| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 681.25p | SI Trade |
09:49:31 - 09-Jul-25 |
| Unknown* | 0 | 681.25p | SI Trade |
09:49:29 - 09-Jul-25 |
| Buy* | 388 | 680.25p | Automatic Execution |
08:49:38 - 09-Jul-25 |
| Buy* | 3 | 682.50p | Suspected BUY Trade |
15:06:16 - 08-Jul-25 |
| Buy* | 5 | 682.00p | Suspected BUY Trade |
15:00:24 - 08-Jul-25 |
| Unknown* | 0 | 682.50p | SI Trade |
14:01:49 - 08-Jul-25 |
| Unknown* | 0 | 682.50p | SI Trade |
14:01:49 - 08-Jul-25 |
| Buy* | 65 | 681.50p | Suspected BUY Trade |
15:21:52 - 07-Jul-25 |
| Unknown* | 0 | 683.25p | SI Trade |
13:57:39 - 07-Jul-25 |
| Sell* | 58 | 679.50p | Uncrossing Trade |
16:35:14 - 04-Jul-25 |
| Buy* | 11 | 683.00p | Suspected BUY Trade |
15:29:31 - 04-Jul-25 |
| Sell* | 1 | 680.75p | Negotiated Trade |
15:20:15 - 04-Jul-25 |
| Unknown* | 0 | 680.25p | SI Trade |
11:19:53 - 04-Jul-25 |
| Sell* | 58 | 677.25p | Automatic Execution |
08:03:10 - 04-Jul-25 |
| Buy* | 1,169 | 681.75p | Automatic Execution |
16:16:15 - 03-Jul-25 |
| Buy* | 182 | 682.50p | Suspected BUY Trade |
15:19:36 - 03-Jul-25 |
| Buy* | 1,169 | 681.75p | Automatic Execution |
15:19:21 - 03-Jul-25 |
| Buy* | 1,169 | 681.00p | Automatic Execution |
15:12:06 - 03-Jul-25 |
| Buy* | 1,169 | 680.75p | Automatic Execution |
15:05:35 - 03-Jul-25 |
| Sell* | 1,169 | 680.75p | Automatic Execution |
14:15:06 - 03-Jul-25 |
| Sell* | 1,169 | 681.00p | Automatic Execution |
14:03:03 - 03-Jul-25 |
| Buy* | 44 | 682.25p | Automatic Execution |
10:48:01 - 03-Jul-25 |
| Unknown* | 0 | 682.25p | SI Trade |
08:13:57 - 03-Jul-25 |
| Unknown* | 0 | 682.25p | SI Trade |
08:13:39 - 03-Jul-25 |
| Sell* | 6 | 682.50p | Negotiated Trade |
15:11:54 - 02-Jul-25 |
| Buy* | 1 | 683.50p | Suspected BUY Trade |
15:07:44 - 02-Jul-25 |
| Buy* | 6 | 683.50p | Suspected BUY Trade |
14:58:30 - 02-Jul-25 |
| Buy* | 80 | 678.615p | Suspected BUY Trade |
11:55:41 - 02-Jul-25 |
| Buy* | 3 | 680.00p | SI Trade |
10:37:29 - 02-Jul-25 |
| Buy* | 95 | 679.25p | Automatic Execution |
10:37:27 - 02-Jul-25 |
| Unknown* | 0 | 680.00p | SI Trade |
10:37:27 - 02-Jul-25 |
| Sell* | 37,500 | 677.50p | Automatic Execution |
16:29:38 - 01-Jul-25 |
| Sell* | 12,500 | 677.50p | Automatic Execution |
16:29:38 - 01-Jul-25 |
| Buy* | 35,000 | 677.50p | Automatic Execution |
16:29:16 - 01-Jul-25 |
| Sell* | 2,500 | 677.50p | Automatic Execution |
16:29:16 - 01-Jul-25 |
| Sell* | 12,500 | 677.50p | Automatic Execution |
16:29:16 - 01-Jul-25 |
| Sell* | 4 | 677.25p | Negotiated Trade |
15:14:09 - 01-Jul-25 |
| Unknown* | 0 | 679.00p | SI Trade |
14:14:34 - 01-Jul-25 |
| Unknown* | 0 | 679.00p | SI Trade |
14:14:34 - 01-Jul-25 |
| Unknown* | 0 | 676.50p | SI Trade |
08:10:39 - 01-Jul-25 |
| Buy* | 1 | 676.50p | SI Trade |
08:10:38 - 01-Jul-25 |
| Buy* | 1 | 676.75p | SI Trade |
08:10:37 - 01-Jul-25 |
| Buy* | 1 | 677.25p | SI Trade |
08:10:37 - 01-Jul-25 |
| Buy* | 1 | 677.75p | SI Trade |
08:10:37 - 01-Jul-25 |
| Buy* | 1 | 677.75p | SI Trade |
08:10:13 - 01-Jul-25 |
| Buy* | 1 | 678.00p | SI Trade |
08:06:08 - 01-Jul-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:04:19 - 01-Jul-25 |
| Buy* | 66 | 678.00p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 676.50p | SI Trade |
15:56:39 - 30-Jun-25 |
| Buy* | 22 | 676.50p | Suspected BUY Trade |
15:26:04 - 30-Jun-25 |
| Sell* | 1 | 674.75p | Negotiated Trade |
15:18:25 - 30-Jun-25 |
| Unknown* | 0 | 678.00p | SI Trade |
12:59:01 - 30-Jun-25 |
| Buy* | 147 | 676.242p | Suspected BUY Trade |
11:26:30 - 30-Jun-25 |
| Unknown* | 0 | 676.50p | SI Trade |
11:16:15 - 30-Jun-25 |
| Unknown* | 0 | 674.75p | SI Trade |
08:04:30 - 30-Jun-25 |
| Unknown* | 0 | 674.75p | SI Trade |
08:04:17 - 30-Jun-25 |
| Unknown* | 0 | 673.75p | SI Trade |
16:27:05 - 27-Jun-25 |
| Buy* | 8 | 674.25p | Suspected BUY Trade |
15:25:30 - 27-Jun-25 |
| Buy* | 2 | 672.50p | Automatic Execution |
15:20:33 - 27-Jun-25 |
| Buy* | 1 | 672.50p | Automatic Execution |
15:20:33 - 27-Jun-25 |
| Buy* | 9 | 671.75p | Suspected BUY Trade |
15:05:58 - 26-Jun-25 |
| Unknown* | 0 | 671.50p | SI Trade |
12:49:13 - 26-Jun-25 |
| Unknown* | 0 | 672.50p | SI Trade |
09:07:54 - 26-Jun-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | 669.25p | SI Trade |
08:04:32 - 26-Jun-25 |
| Buy* | 2 | 676.50p | Suspected BUY Trade |
15:24:40 - 25-Jun-25 |
| Buy* | 4 | 676.25p | Suspected BUY Trade |
15:05:11 - 25-Jun-25 |
| Buy* | 56 | 677.50p | Automatic Execution |
13:20:39 - 25-Jun-25 |
| Buy* | 1 | 677.00p | Suspected BUY Trade |
15:10:44 - 24-Jun-25 |
| Sell* | 1 | 672.75p | Negotiated Trade |
15:09:10 - 24-Jun-25 |
| Unknown* | 0 | 675.50p | SI Trade |
14:03:42 - 24-Jun-25 |
| Unknown* | 0 | 675.50p | SI Trade |
14:03:42 - 24-Jun-25 |
| Buy* | 2 | 680.00p | Suspected BUY Trade |
15:13:21 - 23-Jun-25 |
| Sell* | 1 | 678.50p | Negotiated Trade |
15:08:19 - 23-Jun-25 |
| Sell* | 49 | 679.75p | Negotiated Trade |
15:03:17 - 23-Jun-25 |
| Buy* | 1,169 | 680.00p | Automatic Execution |
09:46:29 - 23-Jun-25 |
| Unknown* | 0 | 675.75p | SI Trade |
09:34:32 - 23-Jun-25 |
| Unknown* | 0 | 675.75p | SI Trade |
09:33:35 - 23-Jun-25 |
| Buy* | 2 | 677.25p | Automatic Execution |
15:40:27 - 20-Jun-25 |
| Buy* | 1,169 | 677.25p | Automatic Execution |
15:40:27 - 20-Jun-25 |
| Buy* | 126 | 677.00p | Automatic Execution |
15:23:13 - 20-Jun-25 |
| Buy* | 2 | 678.75p | Suspected BUY Trade |
15:00:06 - 20-Jun-25 |
| Unknown* | 0 | 675.75p | SI Trade |
12:51:41 - 20-Jun-25 |
| Unknown* | 0 | 673.50p | SI Trade |
08:11:36 - 20-Jun-25 |
| Sell* | 14 | 676.50p | Negotiated Trade |
15:04:24 - 19-Jun-25 |
| Buy* | 1 | 678.25p | Suspected BUY Trade |
15:02:40 - 19-Jun-25 |
| Sell* | 2 | 678.00p | Negotiated Trade |
15:12:19 - 18-Jun-25 |
| Buy* | 131 | 678.75p | Suspected BUY Trade |
15:12:12 - 18-Jun-25 |
| Buy* | 195 | 673.75p | Automatic Execution |
15:15:07 - 17-Jun-25 |
| Buy* | 1 | 674.00p | Suspected BUY Trade |
15:08:56 - 17-Jun-25 |
| Unknown* | 0 | 673.75p | SI Trade |
14:48:37 - 17-Jun-25 |
| Unknown* | 0 | 674.50p | SI Trade |
08:06:43 - 17-Jun-25 |
| Unknown* | 0 | 674.50p | SI Trade |
08:06:43 - 17-Jun-25 |
| Buy* | 7 | 672.75p | Suspected BUY Trade |
15:53:59 - 16-Jun-25 |
| Sell* | 2 | 670.00p | Negotiated Trade |
15:42:07 - 16-Jun-25 |
| Buy* | 3 | 671.75p | Suspected BUY Trade |
15:16:48 - 16-Jun-25 |
| Buy* | 8 | 673.75p | Suspected BUY Trade |
15:06:49 - 13-Jun-25 |
| Unknown* | 0 | 675.00p | SI Trade |
14:37:14 - 13-Jun-25 |
| Unknown* | 0 | 675.25p | SI Trade |
14:37:12 - 13-Jun-25 |
| Unknown* | 0 | 675.00p | SI Trade |
08:55:37 - 13-Jun-25 |
| Sell* | 9 | 671.75p | Automatic Execution |
08:03:41 - 13-Jun-25 |
| Unknown* | 22,000 | 675.68832p | Currency Conversion OTC Trade |
15:51:52 - 12-Jun-25 |
| Buy* | 152 | 673.75p | Automatic Execution |
15:22:05 - 12-Jun-25 |
| Sell* | 44 | 672.25p | Negotiated Trade |
15:13:38 - 12-Jun-25 |
| Buy* | 1 | 673.50p | Suspected BUY Trade |
15:11:19 - 12-Jun-25 |
| Buy* | 12 | 673.50p | Suspected BUY Trade |
15:08:02 - 12-Jun-25 |
| Unknown* | 0 | 670.75p | SI Trade |
12:54:27 - 12-Jun-25 |
| Sell* | 1,166 | 675.50p | Automatic Execution |
15:10:11 - 11-Jun-25 |
| Buy* | 152 | 673.75p | Suspected BUY Trade |
15:22:07 - 10-Jun-25 |
| Buy* | 135 | 673.50p | Automatic Execution |
14:50:45 - 10-Jun-25 |
| Unknown* | 0 | 675.75p | SI Trade |
08:15:12 - 10-Jun-25 |
| Unknown* | 0 | 675.75p | SI Trade |
08:15:06 - 10-Jun-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:05:42 - 10-Jun-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:05:42 - 10-Jun-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:05:42 - 10-Jun-25 |
| Buy* | 4 | 670.75p | Suspected BUY Trade |
15:22:10 - 09-Jun-25 |
| Unknown* | 0 | 670.50p | SI Trade |
14:30:38 - 09-Jun-25 |
| Unknown* | 0 | 670.50p | SI Trade |
14:30:33 - 09-Jun-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:02:48 - 09-Jun-25 |
| Unknown* | 0 | 669.75p | SI Trade |
08:01:35 - 09-Jun-25 |
| Buy* | 3 | 670.00p | Suspected BUY Trade |
15:10:40 - 06-Jun-25 |
| Buy* | 5 | 670.00p | Suspected BUY Trade |
14:57:18 - 06-Jun-25 |
| Buy* | 78 | 670.50p | Automatic Execution |
09:47:19 - 06-Jun-25 |
| Sell* | 1,169 | 667.25p | Automatic Execution |
16:13:12 - 05-Jun-25 |
| Buy* | 4 | 669.75p | Suspected BUY Trade |
15:23:39 - 05-Jun-25 |
| Sell* | 75 | 668.00p | Automatic Execution |
14:23:22 - 05-Jun-25 |
| Unknown* | 0 | 672.00p | SI Trade |
09:32:32 - 05-Jun-25 |
| Sell* | 15 | 669.75p | Negotiated Trade |
15:15:29 - 04-Jun-25 |
| Buy* | 7 | 670.50p | Suspected BUY Trade |
15:04:19 - 04-Jun-25 |
| Unknown* | 0 | 667.25p | SI Trade |
08:00:51 - 04-Jun-25 |
| Buy* | 120 | 668.25p | Suspected BUY Trade |
16:19:27 - 03-Jun-25 |
| Buy* | 16 | 669.50p | Suspected BUY Trade |
15:18:26 - 03-Jun-25 |
| Unknown* | 0 | 666.75p | SI Trade |
08:21:08 - 03-Jun-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:06:44 - 03-Jun-25 |
| Sell* | 41 | 664.25p | Automatic Execution |
08:03:37 - 03-Jun-25 |
| Buy* | 32 | 665.75p | Suspected BUY Trade |
15:30:21 - 02-Jun-25 |
| Sell* | 37 | 664.25p | Negotiated Trade |
15:25:38 - 02-Jun-25 |
| Buy* | 19 | 665.25p | Suspected BUY Trade |
15:19:30 - 02-Jun-25 |
| Unknown* | 0 | 663.75p | SI Trade |
14:25:34 - 02-Jun-25 |
| Sell* | 1 | 664.00p | Automatic Execution |
14:10:00 - 02-Jun-25 |
| Unknown* | 0 | 663.75p | SI Trade |
14:09:58 - 02-Jun-25 |
| Unknown* | 0 | 663.25p | SI Trade |
13:51:40 - 02-Jun-25 |
| 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 |