| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 663.25p | SI Trade |
13:50:32 - 02-Jun-25 |
| Unknown* | 0 | 665.50p | SI Trade |
13:28:25 - 02-Jun-25 |
| Unknown* | 0 | 665.50p | SI Trade |
13:28:25 - 02-Jun-25 |
| Buy* | 1 | 665.75p | Automatic Execution |
13:28:24 - 02-Jun-25 |
| Unknown* | 0 | 665.75p | SI Trade |
13:28:23 - 02-Jun-25 |
| Buy* | 113 | 664.75p | Automatic Execution |
08:37:01 - 02-Jun-25 |
| Unknown* | 0 | 668.75p | SI Trade |
08:03:12 - 02-Jun-25 |
| Sell* | 3 | 661.00p | SI Trade |
08:02:56 - 02-Jun-25 |
| Sell* | 18 | 661.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | 668.75p | SI Trade |
08:02:47 - 02-Jun-25 |
| Sell* | 2 | 668.75p | Negotiated Trade |
15:18:44 - 30-May-25 |
| Buy* | 16 | 670.50p | Suspected BUY Trade |
15:13:17 - 30-May-25 |
| Sell* | 90 | 668.00p | Automatic Execution |
13:26:36 - 30-May-25 |
| Buy* | 5 | 668.00p | Suspected BUY Trade |
15:12:21 - 29-May-25 |
| Sell* | 45 | 667.00p | Negotiated Trade |
15:10:00 - 29-May-25 |
| Sell* | 190 | 667.25p | Automatic Execution |
14:26:57 - 29-May-25 |
| Buy* | 1 | 668.50p | Suspected BUY Trade |
15:14:03 - 28-May-25 |
| Sell* | 1 | 665.25p | Negotiated Trade |
15:12:43 - 28-May-25 |
| Sell* | 226 | 666.25p | Automatic Execution |
15:12:24 - 28-May-25 |
| Sell* | 9 | 666.25p | Negotiated Trade |
15:05:11 - 28-May-25 |
| Buy* | 60 | 668.75p | Automatic Execution |
14:58:22 - 28-May-25 |
| Buy* | 263 | 668.50p | Automatic Execution |
14:58:22 - 28-May-25 |
| Sell* | 311 | 667.25p | Automatic Execution |
14:57:41 - 28-May-25 |
| Buy* | 130 | 666.25p | Automatic Execution |
11:58:17 - 28-May-25 |
| Unknown* | 0 | 666.50p | SI Trade |
09:54:30 - 28-May-25 |
| Buy* | 2 | 666.50p | Automatic Execution |
09:54:17 - 28-May-25 |
| Buy* | 36 | 664.50p | Suspected BUY Trade |
15:21:45 - 27-May-25 |
| Unknown* | 0 | 664.50p | SI Trade |
08:07:14 - 27-May-25 |
| Unknown* | 0 | 664.50p | SI Trade |
08:07:14 - 27-May-25 |
| Buy* | 3 | 663.00p | Suspected BUY Trade |
15:24:24 - 23-May-25 |
| Sell* | 29 | 659.50p | Negotiated Trade |
15:16:58 - 23-May-25 |
| Sell* | 215 | 662.75p | Automatic Execution |
10:01:47 - 23-May-25 |
| Unknown* | 0 | 668.75p | SI Trade |
08:03:37 - 22-May-25 |
| Buy* | 42 | 668.75p | Automatic Execution |
08:03:36 - 22-May-25 |
| Unknown* | 0 | 668.75p | SI Trade |
08:03:36 - 22-May-25 |
| Buy* | 1,169 | 667.50p | Automatic Execution |
16:06:18 - 21-May-25 |
| Buy* | 129 | 667.25p | Automatic Execution |
15:56:54 - 21-May-25 |
| Buy* | 1 | 667.50p | Suspected BUY Trade |
15:03:59 - 21-May-25 |
| Buy* | 20 | 667.75p | Suspected BUY Trade |
14:59:30 - 21-May-25 |
| Sell* | 448 | 668.00p | Automatic Execution |
13:17:34 - 21-May-25 |
| Sell* | 202 | 668.00p | Automatic Execution |
12:12:07 - 21-May-25 |
| Sell* | 1,169 | 666.75p | Automatic Execution |
11:26:48 - 21-May-25 |
| Sell* | 1 | 670.75p | Negotiated Trade |
15:12:07 - 20-May-25 |
| Buy* | 5 | 673.50p | Suspected BUY Trade |
15:08:19 - 20-May-25 |
| Sell* | 308 | 673.75p | Automatic Execution |
14:26:38 - 20-May-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:10:17 - 20-May-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:10:17 - 20-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
12:54:32 - 19-May-25 |
| Buy* | 1 | 669.75p | SI Trade |
12:54:22 - 19-May-25 |
| Buy* | 1 | 669.75p | Automatic Execution |
12:54:22 - 19-May-25 |
| Buy* | 1 | 669.75p | SI Trade |
12:54:12 - 19-May-25 |
| Buy* | 1 | 669.75p | Automatic Execution |
12:54:12 - 19-May-25 |
| Buy* | 19 | 669.75p | Automatic Execution |
12:54:02 - 19-May-25 |
| Buy* | 185 | 679.00p | Suspected BUY Trade |
15:14:15 - 16-May-25 |
| Buy* | 89 | 675.50p | Automatic Execution |
16:03:38 - 15-May-25 |
| Sell* | 113 | 672.75p | Negotiated Trade |
15:09:31 - 15-May-25 |
| Buy* | 15 | 674.75p | Suspected BUY Trade |
15:07:47 - 15-May-25 |
| Buy* | 312 | 674.00p | Automatic Execution |
12:34:43 - 15-May-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:08:32 - 15-May-25 |
| Buy* | 23 | 674.25p | Suspected BUY Trade |
15:12:11 - 14-May-25 |
| Buy* | 3 | 674.25p | Suspected BUY Trade |
14:59:43 - 14-May-25 |
| Unknown* | 0 | 673.75p | SI Trade |
08:12:15 - 14-May-25 |
| Buy* | 4 | 680.75p | Suspected BUY Trade |
15:13:21 - 13-May-25 |
| Unknown* | 0 | 680.75p | SI Trade |
08:11:02 - 13-May-25 |
| Unknown* | 0 | 680.75p | SI Trade |
08:11:02 - 13-May-25 |
| Sell* | 30 | 676.00p | Automatic Execution |
08:03:22 - 13-May-25 |
| Buy* | 21 | 680.50p | Suspected BUY Trade |
15:18:19 - 12-May-25 |
| Sell* | 30 | 678.50p | Negotiated Trade |
15:14:51 - 12-May-25 |
| Sell* | 1,169 | 679.00p | Automatic Execution |
14:32:10 - 12-May-25 |
| Unknown* | 0 | 681.00p | SI Trade |
14:32:10 - 12-May-25 |
| Unknown* | 0 | 681.00p | SI Trade |
14:32:06 - 12-May-25 |
| Buy* | 1 | 681.00p | Automatic Execution |
14:32:06 - 12-May-25 |
| Buy* | 12 | 681.25p | Suspected BUY Trade |
13:50:48 - 12-May-25 |
| Sell* | 209 | 681.00p | Automatic Execution |
13:08:17 - 12-May-25 |
| Sell* | 1,169 | 681.00p | Automatic Execution |
13:08:17 - 12-May-25 |
| Sell* | 310 | 681.50p | Automatic Execution |
12:50:14 - 12-May-25 |
| Buy* | 1,169 | 680.75p | Automatic Execution |
10:12:43 - 12-May-25 |
| Buy* | 268 | 676.25p | Automatic Execution |
08:14:35 - 12-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
16:18:25 - 09-May-25 |
| Buy* | 1 | 670.00p | Automatic Execution |
16:16:44 - 09-May-25 |
| Sell* | 16 | 667.25p | Negotiated Trade |
15:48:47 - 09-May-25 |
| Buy* | 110 | 668.50p | Automatic Execution |
15:45:04 - 09-May-25 |
| Sell* | 226 | 668.50p | Automatic Execution |
15:27:23 - 09-May-25 |
| Unknown* | 20 | 670.25p | Negotiated Trade |
15:19:39 - 09-May-25 |
| Buy* | 5 | 670.25p | Suspected BUY Trade |
15:03:44 - 09-May-25 |
| Sell* | 8 | 668.50p | Negotiated Trade |
15:02:35 - 09-May-25 |
| Buy* | 44 | 668.363p | Suspected BUY Trade |
15:57:00 - 08-May-25 |
| Buy* | 170 | 667.00p | Suspected BUY Trade |
15:12:14 - 08-May-25 |
| Sell* | 1 | 665.00p | Negotiated Trade |
15:05:10 - 08-May-25 |
| Sell* | 109 | 670.75p | Automatic Execution |
12:02:35 - 08-May-25 |
| Sell* | 71 | 670.75p | Automatic Execution |
11:39:34 - 08-May-25 |
| Buy* | 1 | 672.00p | SI Trade |
11:36:20 - 08-May-25 |
| Buy* | 73 | 672.00p | SI Trade |
11:36:10 - 08-May-25 |
| Buy* | 73 | 672.00p | Automatic Execution |
11:36:10 - 08-May-25 |
| Buy* | 73 | 672.00p | Automatic Execution |
11:36:00 - 08-May-25 |
| Buy* | 73 | 672.00p | SI Trade |
11:35:59 - 08-May-25 |
| Buy* | 73 | 672.25p | SI Trade |
11:35:49 - 08-May-25 |
| Buy* | 73 | 672.25p | Automatic Execution |
11:35:49 - 08-May-25 |
| Buy* | 73 | 672.00p | SI Trade |
11:35:39 - 08-May-25 |
| Buy* | 73 | 672.00p | Automatic Execution |
11:35:39 - 08-May-25 |
| Buy* | 1 | 672.00p | SI Trade |
11:35:29 - 08-May-25 |
| Buy* | 73 | 672.00p | Automatic Execution |
11:35:29 - 08-May-25 |
| Buy* | 1 | 672.00p | Automatic Execution |
11:35:14 - 08-May-25 |
| Buy* | 1 | 672.00p | SI Trade |
11:35:13 - 08-May-25 |
| Buy* | 1 | 672.75p | SI Trade |
11:07:53 - 08-May-25 |
| Buy* | 1 | 672.75p | Automatic Execution |
11:07:53 - 08-May-25 |
| Buy* | 1 | 672.75p | SI Trade |
11:07:51 - 08-May-25 |
| Buy* | 1 | 672.75p | Automatic Execution |
11:07:51 - 08-May-25 |
| Buy* | 1 | 672.75p | SI Trade |
11:06:52 - 08-May-25 |
| Buy* | 1 | 672.75p | Automatic Execution |
11:06:52 - 08-May-25 |
| Buy* | 1 | 672.75p | SI Trade |
10:51:08 - 08-May-25 |
| Buy* | 1 | 672.75p | Automatic Execution |
10:51:08 - 08-May-25 |
| Buy* | 100 | 672.75p | Automatic Execution |
10:51:08 - 08-May-25 |
| Unknown* | 0 | 673.00p | SI Trade |
10:47:45 - 08-May-25 |
| Buy* | 1 | 672.75p | Automatic Execution |
10:47:45 - 08-May-25 |
| Sell* | 318 | 666.25p | Automatic Execution |
15:54:11 - 07-May-25 |
| Buy* | 2 | 668.50p | Suspected BUY Trade |
15:12:53 - 07-May-25 |
| Buy* | 2 | 668.25p | Suspected BUY Trade |
15:02:47 - 07-May-25 |
| Buy* | 169 | 666.25p | Automatic Execution |
09:48:49 - 07-May-25 |
| Buy* | 321 | 662.25p | Automatic Execution |
16:06:18 - 06-May-25 |
| Unknown* | 0 | 658.25p | SI Trade |
16:03:37 - 06-May-25 |
| Unknown* | 0 | 662.75p | SI Trade |
15:58:11 - 06-May-25 |
| Unknown* | 50,000 | 664.59652p | Currency Conversion Negotiated Trade OTC Trade |
15:37:48 - 06-May-25 |
| Unknown* | 0 | 661.50p | SI Trade |
15:08:43 - 06-May-25 |
| Buy* | 5 | 661.50p | Suspected BUY Trade |
15:05:38 - 06-May-25 |
| Sell* | 246 | 661.50p | Automatic Execution |
12:11:21 - 06-May-25 |
| Unknown* | 0 | 665.00p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 665.00p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 665.00p | SI Trade |
08:07:48 - 06-May-25 |
| Buy* | 15 | 667.25p | Suspected BUY Trade |
15:07:58 - 02-May-25 |
| Buy* | 12 | 668.00p | Suspected BUY Trade |
15:00:29 - 02-May-25 |
| Buy* | 50 | 668.25p | Suspected BUY Trade |
15:33:04 - 01-May-25 |
| Sell* | 14 | 664.50p | Negotiated Trade |
15:18:43 - 01-May-25 |
| Buy* | 4 | 668.25p | Suspected BUY Trade |
15:16:06 - 01-May-25 |
| Buy* | 146 | 670.50p | Automatic Execution |
08:07:55 - 01-May-25 |
| Buy* | 2 | 670.50p | SI Trade |
08:05:27 - 01-May-25 |
| Unknown* | 31,300 | 666.94496p | Currency Conversion Negotiated Trade OTC Trade |
15:29:50 - 30-Apr-25 |
| Sell* | 319 | 666.25p | Automatic Execution |
11:50:22 - 30-Apr-25 |
| Buy* | 319 | 665.50p | Automatic Execution |
15:48:14 - 29-Apr-25 |
| Buy* | 16 | 665.50p | Suspected BUY Trade |
15:05:20 - 29-Apr-25 |
| Sell* | 319 | 664.50p | Automatic Execution |
13:25:01 - 29-Apr-25 |
| Unknown* | 0 | 663.50p | SI Trade |
09:51:14 - 29-Apr-25 |
| Unknown* | 0 | 663.50p | SI Trade |
09:51:12 - 29-Apr-25 |
| Unknown* | 0 | 665.25p | SI Trade |
09:23:33 - 29-Apr-25 |
| Unknown* | 0 | 667.00p | SI Trade |
08:07:23 - 29-Apr-25 |
| Unknown* | 0 | 667.00p | SI Trade |
08:07:23 - 29-Apr-25 |
| Buy* | 320 | 666.00p | Automatic Execution |
16:01:08 - 28-Apr-25 |
| Sell* | 320 | 666.00p | Automatic Execution |
15:26:13 - 28-Apr-25 |
| Buy* | 4 | 666.75p | Suspected BUY Trade |
15:06:41 - 28-Apr-25 |
| Buy* | 1 | 666.50p | Suspected BUY Trade |
15:02:38 - 28-Apr-25 |
| Unknown* | 0 | 669.00p | SI Trade |
12:56:45 - 28-Apr-25 |
| Buy* | 29 | 668.75p | Automatic Execution |
11:26:50 - 28-Apr-25 |
| Buy* | 30 | 670.75p | Automatic Execution |
08:24:10 - 28-Apr-25 |
| Sell* | 39 | 669.50p | Automatic Execution |
08:04:56 - 28-Apr-25 |
| Buy* | 2 | 668.25p | Suspected BUY Trade |
15:05:36 - 25-Apr-25 |
| Buy* | 105 | 665.25p | Automatic Execution |
15:38:01 - 24-Apr-25 |
| Buy* | 322 | 664.75p | Automatic Execution |
15:28:53 - 24-Apr-25 |
| Buy* | 13 | 665.25p | Suspected BUY Trade |
15:08:17 - 24-Apr-25 |
| Buy* | 46 | 664.75p | Suspected BUY Trade |
14:54:17 - 24-Apr-25 |
| Unknown* | 0 | 664.75p | SI Trade |
14:35:46 - 24-Apr-25 |
| Sell* | 1,169 | 663.50p | Automatic Execution |
16:26:17 - 23-Apr-25 |
| Buy* | 39 | 669.50p | Suspected BUY Trade |
15:13:50 - 23-Apr-25 |
| Sell* | 1,169 | 666.50p | Automatic Execution |
14:33:23 - 23-Apr-25 |
| Sell* | 321 | 666.75p | Automatic Execution |
14:32:31 - 23-Apr-25 |
| Unknown* | 0 | 665.25p | SI Trade |
11:32:55 - 23-Apr-25 |
| Buy* | 1,169 | 663.00p | Automatic Execution |
08:56:26 - 23-Apr-25 |
| Unknown* | 0 | 663.00p | SI Trade |
08:04:36 - 23-Apr-25 |
| Buy* | 40 | 663.00p | Automatic Execution |
08:04:35 - 23-Apr-25 |
| Unknown* | 0 | 663.00p | SI Trade |
08:04:35 - 23-Apr-25 |
| Buy* | 1,169 | 660.50p | Automatic Execution |
08:02:33 - 23-Apr-25 |
| Buy* | 5 | 654.50p | Suspected BUY Trade |
15:16:29 - 22-Apr-25 |
| Buy* | 1 | 654.50p | Suspected BUY Trade |
15:07:12 - 22-Apr-25 |
| Buy* | 199 | 651.00p | Automatic Execution |
08:48:10 - 22-Apr-25 |
| Unknown* | 0 | 650.75p | SI Trade |
08:06:09 - 22-Apr-25 |
| Unknown* | 0 | 650.75p | SI Trade |
08:06:09 - 22-Apr-25 |
| Buy* | 91 | 663.50p | Suspected BUY Trade |
15:06:35 - 17-Apr-25 |
| Sell* | 32 | 660.00p | Automatic Execution |
08:04:14 - 17-Apr-25 |
| Buy* | 1,169 | 660.00p | Automatic Execution |
16:24:04 - 16-Apr-25 |
| Buy* | 208 | 659.75p | Automatic Execution |
16:23:04 - 16-Apr-25 |
| Buy* | 16 | 658.75p | Suspected BUY Trade |
15:25:39 - 16-Apr-25 |
| Buy* | 7 | 658.50p | Suspected BUY Trade |
15:17:45 - 16-Apr-25 |
| Sell* | 1,169 | 658.00p | Automatic Execution |
14:48:13 - 16-Apr-25 |
| Sell* | 295 | 658.25p | Automatic Execution |
14:47:57 - 16-Apr-25 |
| Sell* | 1,169 | 658.25p | Automatic Execution |
14:47:10 - 16-Apr-25 |
| Unknown* | 0 | 657.25p | SI Trade |
09:45:02 - 16-Apr-25 |
| Buy* | 1,169 | 659.50p | Automatic Execution |
09:41:48 - 16-Apr-25 |
| Buy* | 1,169 | 658.00p | Automatic Execution |
09:27:47 - 16-Apr-25 |
| Unknown* | 0 | 656.00p | SI Trade |
08:07:17 - 16-Apr-25 |
| Unknown* | 0 | 659.25p | SI Trade |
15:48:05 - 15-Apr-25 |
| Buy* | 290 | 660.75p | Automatic Execution |
15:11:48 - 15-Apr-25 |
| Sell* | 1 | 659.25p | Negotiated Trade |
15:08:35 - 15-Apr-25 |
| Unknown* | 0 | 661.75p | SI Trade |
13:29:46 - 15-Apr-25 |
| Buy* | 1 | 660.00p | SI Trade |
13:14:35 - 15-Apr-25 |
| Buy* | 1 | 660.00p | Automatic Execution |
13:14:35 - 15-Apr-25 |
| Buy* | 1 | 660.00p | SI Trade |
12:58:37 - 15-Apr-25 |
| Buy* | 1 | 660.00p | Automatic Execution |
12:58:37 - 15-Apr-25 |
| Unknown* | 0 | 660.00p | SI Trade |
12:58:35 - 15-Apr-25 |
| Buy* | 1 | 660.00p | Automatic Execution |
12:58:35 - 15-Apr-25 |
| Buy* | 23 | 660.00p | Automatic Execution |
12:24:28 - 15-Apr-25 |
| Sell* | 327 | 658.75p | Automatic Execution |
10:51:48 - 15-Apr-25 |