| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 688.50p | SI Trade |
08:03:43 - 17-Sep-25 |
| Sell* | 58 | 688.25p | Automatic Execution |
08:00:25 - 17-Sep-25 |
| Buy* | 157 | 690.75p | Suspected BUY Trade |
15:05:15 - 16-Sep-25 |
| Sell* | 16 | 689.75p | Negotiated Trade |
15:04:59 - 16-Sep-25 |
| Buy* | 3 | 691.25p | Suspected BUY Trade |
14:56:32 - 16-Sep-25 |
| Unknown* | 0 | 695.75p | SI Trade |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | 695.75p | SI Trade |
08:01:30 - 16-Sep-25 |
| Buy* | 25 | 694.25p | Suspected BUY Trade |
15:27:28 - 15-Sep-25 |
| Sell* | 31 | 692.50p | Negotiated Trade |
15:21:51 - 15-Sep-25 |
| Buy* | 18 | 694.25p | Suspected BUY Trade |
15:17:41 - 15-Sep-25 |
| Sell* | 1 | 692.50p | Negotiated Trade |
15:12:56 - 15-Sep-25 |
| Unknown* | 0 | 695.25p | SI Trade |
13:29:04 - 15-Sep-25 |
| Buy* | 1 | 692.50p | Automatic Execution |
13:28:15 - 15-Sep-25 |
| Buy* | 1 | 692.75p | SI Trade |
13:28:15 - 15-Sep-25 |
| Buy* | 1 | 692.75p | SI Trade |
13:28:13 - 15-Sep-25 |
| Buy* | 1 | 692.75p | SI Trade |
13:25:26 - 15-Sep-25 |
| Buy* | 1 | 692.50p | SI Trade |
13:25:18 - 15-Sep-25 |
| Unknown* | 0 | 692.75p | SI Trade |
13:23:46 - 15-Sep-25 |
| Buy* | 46 | 692.25p | Automatic Execution |
13:06:55 - 15-Sep-25 |
| Unknown* | 0 | 692.50p | SI Trade |
13:02:05 - 15-Sep-25 |
| Buy* | 1 | 692.50p | SI Trade |
13:02:01 - 15-Sep-25 |
| Unknown* | 0 | 692.75p | SI Trade |
12:22:04 - 15-Sep-25 |
| Buy* | 13 | 694.25p | Suspected BUY Trade |
15:56:50 - 12-Sep-25 |
| Sell* | 5 | 692.50p | Negotiated Trade |
15:52:09 - 12-Sep-25 |
| Sell* | 1 | 692.50p | Negotiated Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 0 | 694.00p | SI Trade |
09:51:21 - 12-Sep-25 |
| Unknown* | 0 | 693.50p | SI Trade |
09:44:55 - 12-Sep-25 |
| Sell* | 782 | 694.50p | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Buy* | 1 | 695.00p | Suspected BUY Trade |
15:14:23 - 11-Sep-25 |
| Buy* | 6 | 695.00p | Suspected BUY Trade |
15:04:28 - 11-Sep-25 |
| Sell* | 2 | 694.00p | Negotiated Trade |
15:02:52 - 11-Sep-25 |
| Unknown* | 0 | 695.25p | SI Trade |
11:56:38 - 11-Sep-25 |
| Buy* | 7 | 690.75p | Suspected BUY Trade |
15:18:00 - 10-Sep-25 |
| Sell* | 258 | 688.50p | Negotiated Trade |
15:16:54 - 10-Sep-25 |
| Buy* | 1 | 691.50p | Suspected BUY Trade |
15:03:48 - 10-Sep-25 |
| Unknown* | 0 | 687.75p | SI Trade |
13:40:16 - 10-Sep-25 |
| Unknown* | 0 | 691.25p | SI Trade |
08:09:22 - 10-Sep-25 |
| Buy* | 48 | 690.50p | Suspected BUY Trade |
15:17:23 - 09-Sep-25 |
| Sell* | 74 | 688.25p | Negotiated Trade |
15:12:53 - 09-Sep-25 |
| Sell* | 1 | 687.50p | Automatic Execution |
10:10:51 - 09-Sep-25 |
| Sell* | 6 | 687.50p | Automatic Execution |
10:10:51 - 09-Sep-25 |
| Unknown* | 0 | 690.50p | SI Trade |
08:04:25 - 09-Sep-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:04:12 - 09-Sep-25 |
| Unknown* | 0 | 692.00p | SI Trade |
08:04:12 - 09-Sep-25 |
| Buy* | 7 | 690.00p | Suspected BUY Trade |
15:22:50 - 08-Sep-25 |
| Buy* | 66 | 690.00p | Suspected BUY Trade |
15:08:57 - 08-Sep-25 |
| Sell* | 35 | 689.00p | Automatic Execution |
08:05:02 - 08-Sep-25 |
| Buy* | 66 | 689.75p | Suspected BUY Trade |
15:16:31 - 05-Sep-25 |
| Sell* | 97 | 688.25p | Negotiated Trade |
15:04:59 - 05-Sep-25 |
| Buy* | 6,417 | 690.50p | Automatic Execution |
13:49:28 - 05-Sep-25 |
| Unknown* | 0 | 690.50p | SI Trade |
12:53:17 - 05-Sep-25 |
| Sell* | 2 | 687.75p | SI Trade |
10:56:19 - 05-Sep-25 |
| Buy* | 24 | 690.50p | Suspected BUY Trade |
15:22:34 - 04-Sep-25 |
| Sell* | 10 | 688.25p | Negotiated Trade |
15:19:32 - 04-Sep-25 |
| Buy* | 1 | 689.75p | Suspected BUY Trade |
15:10:46 - 04-Sep-25 |
| Buy* | 4,143 | 689.75p | Automatic Execution |
15:08:01 - 04-Sep-25 |
| Sell* | 1 | 688.50p | Negotiated Trade |
15:07:45 - 04-Sep-25 |
| Unknown* | 0 | 690.50p | SI Trade |
13:14:01 - 04-Sep-25 |
| Unknown* | 0 | 689.25p | SI Trade |
13:11:38 - 04-Sep-25 |
| Buy* | 378 | 688.00p | Automatic Execution |
10:17:50 - 04-Sep-25 |
| Buy* | 1,169 | 687.50p | Automatic Execution |
10:06:57 - 04-Sep-25 |
| Buy* | 600 | 687.75p | Automatic Execution |
16:27:37 - 03-Sep-25 |
| Buy* | 9 | 687.00p | Suspected BUY Trade |
15:09:19 - 03-Sep-25 |
| Buy* | 200 | 686.979p | Suspected BUY Trade |
12:06:09 - 03-Sep-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:14:26 - 03-Sep-25 |
| Unknown* | 0 | 686.75p | SI Trade |
08:11:16 - 03-Sep-25 |
| Buy* | 25 | 688.00p | SI Trade |
08:11:16 - 03-Sep-25 |
| Buy* | 4 | 686.50p | Suspected BUY Trade |
15:28:19 - 02-Sep-25 |
| Unknown* | 0 | 685.50p | SI Trade |
15:12:13 - 02-Sep-25 |
| Buy* | 10 | 685.50p | Suspected BUY Trade |
15:10:21 - 02-Sep-25 |
| Unknown* | 0 | 686.25p | SI Trade |
15:06:35 - 02-Sep-25 |
| Sell* | 5 | 686.75p | SI Trade |
13:54:46 - 02-Sep-25 |
| Sell* | 19 | 686.75p | SI Trade |
13:53:42 - 02-Sep-25 |
| Buy* | 503 | 687.00p | Automatic Execution |
09:06:08 - 02-Sep-25 |
| Sell* | 64 | 679.75p | Automatic Execution |
08:04:37 - 02-Sep-25 |
| Unknown* | 0 | 684.25p | SI Trade |
08:01:08 - 02-Sep-25 |
| Unknown* | 0 | 684.25p | SI Trade |
08:01:08 - 02-Sep-25 |
| Sell* | 25 | 678.50p | Uncrossing Trade |
16:35:13 - 01-Sep-25 |
| Buy* | 146 | 682.25p | Suspected BUY Trade |
15:47:37 - 01-Sep-25 |
| Buy* | 384 | 682.25p | Suspected BUY Trade |
15:27:04 - 01-Sep-25 |
| Buy* | 33 | 682.00p | Suspected BUY Trade |
15:13:11 - 01-Sep-25 |
| Sell* | 2 | 680.25p | Negotiated Trade |
15:12:07 - 01-Sep-25 |
| Unknown* | 0 | 680.75p | SI Trade |
08:12:57 - 01-Sep-25 |
| Sell* | 264 | 680.75p | Automatic Execution |
08:12:57 - 01-Sep-25 |
| Sell* | 25 | 679.00p | Automatic Execution |
08:03:24 - 01-Sep-25 |
| Unknown* | 0 | 684.75p | SI Trade |
08:02:40 - 01-Sep-25 |
| Buy* | 25 | 684.75p | SI Trade |
08:02:40 - 01-Sep-25 |
| Sell* | 25 | 682.00p | SI Trade |
15:43:36 - 29-Aug-25 |
| Buy* | 14 | 686.75p | Suspected BUY Trade |
15:21:38 - 29-Aug-25 |
| Buy* | 2 | 685.50p | Suspected BUY Trade |
15:11:59 - 29-Aug-25 |
| Unknown* | 0 | 687.75p | SI Trade |
11:53:18 - 29-Aug-25 |
| Buy* | 3 | 686.50p | SI Trade |
11:43:48 - 29-Aug-25 |
| Buy* | 13 | 686.00p | SI Trade |
10:41:49 - 29-Aug-25 |
| Buy* | 117 | 685.75p | Automatic Execution |
10:41:37 - 29-Aug-25 |
| Unknown* | 0 | 685.75p | SI Trade |
10:41:37 - 29-Aug-25 |
| Buy* | 744 | 685.75p | Automatic Execution |
10:41:37 - 29-Aug-25 |
| Buy* | 26 | 683.00p | Automatic Execution |
16:11:57 - 28-Aug-25 |
| Buy* | 10 | 683.00p | SI Trade |
16:11:56 - 28-Aug-25 |
| Sell* | 1 | 680.50p | Negotiated Trade |
15:16:30 - 28-Aug-25 |
| Buy* | 18 | 683.00p | Suspected BUY Trade |
15:14:14 - 28-Aug-25 |
| Unknown* | 0 | 683.50p | SI Trade |
11:58:19 - 28-Aug-25 |
| Unknown* | 0 | 683.50p | SI Trade |
11:58:19 - 28-Aug-25 |
| Unknown* | 0 | 682.25p | SI Trade |
11:45:36 - 28-Aug-25 |
| Unknown* | 0 | 684.75p | SI Trade |
10:47:46 - 28-Aug-25 |
| Unknown* | 0 | 683.25p | SI Trade |
09:58:52 - 28-Aug-25 |
| Unknown* | 0 | 683.00p | SI Trade |
08:30:41 - 28-Aug-25 |
| Unknown* | 0 | 683.00p | SI Trade |
08:05:36 - 28-Aug-25 |
| Buy* | 1 | 683.00p | SI Trade |
08:04:26 - 28-Aug-25 |
| Buy* | 1 | 683.00p | SI Trade |
08:04:26 - 28-Aug-25 |
| Buy* | 1 | 683.00p | SI Trade |
08:04:17 - 28-Aug-25 |
| Buy* | 22 | 683.25p | Automatic Execution |
08:00:31 - 28-Aug-25 |
| Unknown* | 0 | 680.75p | SI Trade |
16:16:51 - 27-Aug-25 |
| Sell* | 25 | 680.75p | Automatic Execution |
16:16:51 - 27-Aug-25 |
| Buy* | 39 | 682.75p | Suspected BUY Trade |
15:15:32 - 27-Aug-25 |
| Sell* | 2 | 681.75p | Negotiated Trade |
15:09:10 - 27-Aug-25 |
| Sell* | 1 | 681.75p | Negotiated Trade |
15:01:11 - 27-Aug-25 |
| Unknown* | 0 | 684.25p | SI Trade |
13:40:30 - 27-Aug-25 |
| Unknown* | 0 | 686.00p | SI Trade |
13:40:28 - 27-Aug-25 |
| Unknown* | 0 | 684.75p | SI Trade |
08:36:39 - 27-Aug-25 |
| Buy* | 37 | 683.75p | Suspected BUY Trade |
16:35:13 - 26-Aug-25 |
| Sell* | 2 | 681.00p | Automatic Execution |
15:49:32 - 26-Aug-25 |
| Sell* | 5,904 | 681.00p | Automatic Execution |
15:49:32 - 26-Aug-25 |
| Buy* | 170 | 682.50p | Suspected BUY Trade |
15:31:14 - 26-Aug-25 |
| Sell* | 8 | 681.00p | Negotiated Trade |
15:25:14 - 26-Aug-25 |
| Buy* | 91 | 682.50p | Suspected BUY Trade |
15:17:44 - 26-Aug-25 |
| Buy* | 23 | 682.25p | SI Trade |
14:46:34 - 26-Aug-25 |
| Buy* | 24 | 682.50p | SI Trade |
14:46:12 - 26-Aug-25 |
| Buy* | 24 | 682.50p | Automatic Execution |
14:46:12 - 26-Aug-25 |
| Buy* | 24 | 682.25p | Automatic Execution |
14:46:12 - 26-Aug-25 |
| Buy* | 24 | 682.25p | SI Trade |
14:46:11 - 26-Aug-25 |
| Buy* | 24 | 682.50p | SI Trade |
14:45:53 - 26-Aug-25 |
| Buy* | 24 | 682.50p | Automatic Execution |
14:45:53 - 26-Aug-25 |
| Buy* | 24 | 682.50p | Automatic Execution |
14:43:49 - 26-Aug-25 |
| Buy* | 1 | 682.50p | SI Trade |
14:43:48 - 26-Aug-25 |
| Buy* | 1 | 682.50p | SI Trade |
14:43:28 - 26-Aug-25 |
| Buy* | 1 | 682.50p | SI Trade |
14:43:27 - 26-Aug-25 |
| Buy* | 1 | 682.50p | SI Trade |
14:43:11 - 26-Aug-25 |
| Buy* | 1 | 682.50p | SI Trade |
14:43:11 - 26-Aug-25 |
| Buy* | 1 | 682.75p | SI Trade |
14:41:23 - 26-Aug-25 |
| Buy* | 910 | 682.75p | Automatic Execution |
14:41:21 - 26-Aug-25 |
| Unknown* | 0 | 682.00p | SI Trade |
14:23:42 - 26-Aug-25 |
| Buy* | 1 | 683.75p | SI Trade |
14:23:41 - 26-Aug-25 |
| Unknown* | 0 | 681.75p | SI Trade |
14:23:41 - 26-Aug-25 |
| Buy* | 20 | 683.00p | Automatic Execution |
14:09:05 - 26-Aug-25 |
| Sell* | 19 | 680.25p | Automatic Execution |
08:03:15 - 26-Aug-25 |
| Unknown* | 16 | 686.75p | SI Trade |
08:03:13 - 26-Aug-25 |
| Buy* | 37 | 686.75p | Automatic Execution |
08:03:02 - 26-Aug-25 |
| Unknown* | 37 | 686.75p | SI Trade |
08:03:01 - 26-Aug-25 |
| Buy* | 37 | 686.75p | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Unknown* | 37 | 687.00p | SI Trade |
08:02:59 - 26-Aug-25 |
| Buy* | 37 | 687.75p | Automatic Execution |
08:02:54 - 26-Aug-25 |
| Unknown* | 37 | 687.75p | SI Trade |
08:02:54 - 26-Aug-25 |
| Buy* | 37 | 687.50p | Automatic Execution |
08:02:50 - 26-Aug-25 |
| Unknown* | 37 | 687.50p | SI Trade |
08:02:50 - 26-Aug-25 |
| Buy* | 37 | 687.75p | Automatic Execution |
08:02:49 - 26-Aug-25 |
| Buy* | 37 | 688.00p | Automatic Execution |
08:02:49 - 26-Aug-25 |
| Buy* | 37 | 687.00p | Automatic Execution |
08:02:49 - 26-Aug-25 |
| Unknown* | 37 | 687.75p | SI Trade |
08:02:49 - 26-Aug-25 |
| Unknown* | 12 | 686.75p | SI Trade |
08:02:49 - 26-Aug-25 |
| Unknown* | 37 | 688.00p | SI Trade |
08:02:49 - 26-Aug-25 |
| Unknown* | 24 | 686.75p | SI Trade |
08:02:49 - 26-Aug-25 |
| Buy* | 37 | 686.75p | Automatic Execution |
08:00:56 - 26-Aug-25 |
| Unknown* | 0 | 687.25p | SI Trade |
08:00:56 - 26-Aug-25 |
| Unknown* | 0 | 687.25p | SI Trade |
08:00:56 - 26-Aug-25 |
| Sell* | 10 | 680.25p | SI Trade |
08:00:56 - 26-Aug-25 |
| Unknown* | 0 | 687.25p | SI Trade |
08:00:56 - 26-Aug-25 |
| Buy* | 2,386 | 687.25p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Buy* | 24 | 685.50p | Suspected BUY Trade |
15:20:41 - 22-Aug-25 |
| Sell* | 3 | 683.50p | Automatic Execution |
15:02:09 - 22-Aug-25 |
| Sell* | 1 | 683.50p | Automatic Execution |
15:02:09 - 22-Aug-25 |
| Unknown* | 0 | 683.25p | SI Trade |
11:31:57 - 22-Aug-25 |
| Unknown* | 0 | 685.00p | SI Trade |
10:23:11 - 22-Aug-25 |
| Sell* | 1,533 | 684.75p | Automatic Execution |
15:24:02 - 21-Aug-25 |
| Buy* | 1,169 | 684.75p | Automatic Execution |
15:24:02 - 21-Aug-25 |
| Buy* | 131 | 684.75p | Suspected BUY Trade |
15:11:34 - 21-Aug-25 |
| Buy* | 1 | 686.25p | Suspected BUY Trade |
15:01:15 - 21-Aug-25 |
| Unknown* | 0 | 683.50p | SI Trade |
11:16:37 - 21-Aug-25 |
| Unknown* | 0 | 683.50p | SI Trade |
11:15:37 - 21-Aug-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:03:04 - 21-Aug-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:03:04 - 21-Aug-25 |
| Unknown* | 45,000 | 683.34659p | Currency Conversion OTC Trade |
15:41:15 - 20-Aug-25 |
| Buy* | 6 | 683.00p | Suspected BUY Trade |
15:18:19 - 20-Aug-25 |
| Sell* | 13 | 681.50p | Negotiated Trade |
15:13:46 - 20-Aug-25 |
| Buy* | 39 | 682.00p | Suspected BUY Trade |
15:07:34 - 20-Aug-25 |
| Unknown* | 0 | 683.00p | SI Trade |
11:59:03 - 20-Aug-25 |
| Unknown* | 0 | 680.25p | SI Trade |
09:19:20 - 20-Aug-25 |
| Unknown* | 0 | 680.00p | SI Trade |
09:19:03 - 20-Aug-25 |
| Sell* | 25 | 680.00p | Automatic Execution |
09:19:03 - 20-Aug-25 |
| Unknown* | 0 | 682.50p | SI Trade |
09:11:05 - 20-Aug-25 |
| Buy* | 20 | 682.75p | Suspected BUY Trade |
15:11:41 - 19-Aug-25 |
| Buy* | 134 | 682.75p | Suspected BUY Trade |
15:06:38 - 19-Aug-25 |
| Sell* | 1 | 681.25p | Negotiated Trade |
15:03:37 - 19-Aug-25 |
| Unknown* | 0 | 682.00p | SI Trade |
09:29:08 - 19-Aug-25 |
| Unknown* | 0 | 682.25p | SI Trade |
09:29:06 - 19-Aug-25 |
| Unknown* | 0 | 684.50p | SI Trade |
08:06:37 - 19-Aug-25 |
| Unknown* | 0 | 684.50p | SI Trade |
08:06:37 - 19-Aug-25 |
| Unknown* | 0 | 684.50p | SI Trade |
08:02:47 - 19-Aug-25 |
| Unknown* | 0 | 684.50p | SI Trade |
08:02:47 - 19-Aug-25 |
| Buy* | 1 | 681.50p | Suspected BUY Trade |
15:17:05 - 18-Aug-25 |
| Sell* | 1 | 679.50p | Negotiated Trade |
15:05:20 - 18-Aug-25 |