| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 343 | 708.619p | Negotiated Trade |
15:38:17 - 18-Jul-25 |
| Buy* | 4 | 710.91p | Suspected BUY Trade |
15:13:42 - 18-Jul-25 |
| Sell* | 1 | 707.40p | Negotiated Trade |
15:05:46 - 18-Jul-25 |
| Unknown* | 0 | 708.20p | SI Trade |
15:03:16 - 18-Jul-25 |
| Unknown* | 0 | 714.00p | SI Trade |
14:58:52 - 18-Jul-25 |
| Unknown* | 0 | 708.10p | SI Trade |
14:48:04 - 18-Jul-25 |
| Buy* | 100 | 715.963p | Ordinary |
13:40:42 - 18-Jul-25 |
| Buy* | 420 | 714.646p | Suspected BUY Trade |
11:27:58 - 18-Jul-25 |
| Buy* | 696 | 716.094p | Suspected BUY Trade |
10:25:11 - 18-Jul-25 |
| Buy* | 3 | 716.60p | SI Trade |
09:49:40 - 18-Jul-25 |
| Buy* | 94 | 716.30p | Automatic Execution |
08:28:37 - 18-Jul-25 |
| Buy* | 150 | 715.30p | Automatic Execution |
08:28:37 - 18-Jul-25 |
| Buy* | 5 | 716.30p | SI Trade |
08:28:37 - 18-Jul-25 |
| Buy* | 103 | 715.30p | SI Trade |
08:28:36 - 18-Jul-25 |
| Unknown* | 0 | 715.60p | SI Trade |
08:18:12 - 18-Jul-25 |
| Buy* | 15 | 716.60p | SI Trade |
08:04:07 - 18-Jul-25 |
| Buy* | 3 | 717.60p | SI Trade |
08:01:01 - 18-Jul-25 |
| Buy* | 1 | 717.60p | SI Trade |
08:01:01 - 18-Jul-25 |
| Unknown* | 0 | 713.40p | SI Trade |
08:01:01 - 18-Jul-25 |
| Buy* | 2 | 717.60p | SI Trade |
08:01:01 - 18-Jul-25 |
| Unknown* | 0 | 711.70p | SI Trade |
15:54:06 - 17-Jul-25 |
| Unknown* | 0 | 709.70p | SI Trade |
15:34:50 - 17-Jul-25 |
| Buy* | 699 | 714.358p | Suspected BUY Trade |
14:09:16 - 17-Jul-25 |
| Buy* | 95 | 714.10p | Automatic Execution |
14:07:47 - 17-Jul-25 |
| Unknown* | 0 | 708.90p | SI Trade |
13:00:10 - 17-Jul-25 |
| Sell* | 50 | 706.40p | SI Trade |
11:15:46 - 17-Jul-25 |
| Buy* | 35 | 708.932p | Suspected BUY Trade |
11:10:48 - 17-Jul-25 |
| Buy* | 4 | 708.30p | Suspected BUY Trade |
09:30:27 - 17-Jul-25 |
| Buy* | 100 | 713.70p | SI Trade |
08:00:39 - 17-Jul-25 |
| Buy* | 120 | 712.354p | Suspected BUY Trade |
16:06:36 - 16-Jul-25 |
| Buy* | 42 | 711.98p | Suspected BUY Trade |
15:24:05 - 16-Jul-25 |
| Buy* | 17 | 711.28p | Suspected BUY Trade |
15:08:20 - 16-Jul-25 |
| Buy* | 42 | 711.28p | Suspected BUY Trade |
15:07:44 - 16-Jul-25 |
| Sell* | 10 | 707.60p | Negotiated Trade |
13:54:49 - 16-Jul-25 |
| Buy* | 522 | 712.10p | Automatic Execution |
13:23:31 - 16-Jul-25 |
| Buy* | 150 | 711.00p | Automatic Execution |
13:23:31 - 16-Jul-25 |
| Unknown* | 0 | 710.30p | SI Trade |
13:10:12 - 16-Jul-25 |
| Buy* | 28 | 710.30p | SI Trade |
12:44:16 - 16-Jul-25 |
| Sell* | 1 | 706.80p | Negotiated Trade |
10:13:18 - 16-Jul-25 |
| Buy* | 1 | 708.00p | SI Trade |
08:22:22 - 16-Jul-25 |
| Unknown* | 0 | 708.30p | SI Trade |
08:01:01 - 16-Jul-25 |
| Unknown* | 0 | 708.30p | SI Trade |
08:01:01 - 16-Jul-25 |
| Unknown* | 0 | 708.30p | SI Trade |
08:01:01 - 16-Jul-25 |
| Unknown* | 0 | 706.80p | SI Trade |
15:53:59 - 15-Jul-25 |
| Buy* | 3 | 711.30p | Suspected BUY Trade |
15:49:57 - 15-Jul-25 |
| Buy* | 8 | 710.58p | Suspected BUY Trade |
15:11:58 - 15-Jul-25 |
| Unknown* | 0 | 716.40p | SI Trade |
13:00:59 - 15-Jul-25 |
| Buy* | 277 | 716.174p | Suspected BUY Trade |
11:32:59 - 15-Jul-25 |
| Sell* | 84 | 712.10p | SI Trade |
11:27:15 - 15-Jul-25 |
| Buy* | 2,793 | 715.91p | Suspected BUY Trade |
10:19:55 - 15-Jul-25 |
| Buy* | 69 | 716.768p | Suspected BUY Trade |
09:56:19 - 15-Jul-25 |
| Sell* | 300 | 713.516p | Negotiated Trade |
09:43:04 - 15-Jul-25 |
| Buy* | 697 | 716.613p | Suspected BUY Trade |
09:42:29 - 15-Jul-25 |
| Unknown* | 0 | 718.30p | SI Trade |
08:17:51 - 15-Jul-25 |
| Unknown* | 0 | 713.40p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 719.40p | SI Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 140 | 709.80p | Suspected BUY Trade |
15:56:58 - 14-Jul-25 |
| Unknown* | 0 | 709.80p | SI Trade |
15:54:47 - 14-Jul-25 |
| Buy* | 49 | 708.86p | Suspected BUY Trade |
15:21:41 - 14-Jul-25 |
| Buy* | 1,416 | 706.189p | Suspected BUY Trade |
13:41:11 - 14-Jul-25 |
| Buy* | 1,416 | 706.188p | Suspected BUY Trade |
13:40:22 - 14-Jul-25 |
| Unknown* | 0 | 706.10p | SI Trade |
13:00:26 - 14-Jul-25 |
| Buy* | 4,678 | 705.365p | Suspected BUY Trade |
10:51:11 - 14-Jul-25 |
| Sell* | 28 | 702.205p | Negotiated Trade |
10:27:29 - 14-Jul-25 |
| Buy* | 211 | 704.472p | Suspected BUY Trade |
10:04:49 - 14-Jul-25 |
| Buy* | 7 | 703.90p | SI Trade |
09:19:45 - 14-Jul-25 |
| Unknown* | 0 | 703.60p | SI Trade |
08:14:25 - 14-Jul-25 |
| Buy* | 140 | 703.131p | Suspected BUY Trade |
08:04:57 - 14-Jul-25 |
| Unknown* | 0 | 704.80p | SI Trade |
08:02:34 - 14-Jul-25 |
| Buy* | 8 | 704.80p | SI Trade |
08:02:31 - 14-Jul-25 |
| Sell* | 111 | 699.60p | SI Trade |
08:02:31 - 14-Jul-25 |
| Unknown* | 0 | 704.80p | SI Trade |
08:02:31 - 14-Jul-25 |
| Unknown* | 0 | 704.80p | SI Trade |
08:02:31 - 14-Jul-25 |
| Unknown* | 0 | 699.60p | SI Trade |
08:02:31 - 14-Jul-25 |
| Unknown* | 0 | 699.60p | SI Trade |
08:02:31 - 14-Jul-25 |
| Buy* | 63 | 704.80p | SI Trade |
08:02:31 - 14-Jul-25 |
| Buy* | 13 | 704.90p | Suspected BUY Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 35 | 704.90p | Suspected BUY Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 354 | 704.90p | Suspected BUY Trade |
08:00:33 - 14-Jul-25 |
| Sell* | 21 | 701.00p | SI Trade |
15:48:49 - 11-Jul-25 |
| Buy* | 404 | 707.212p | Suspected BUY Trade |
15:33:54 - 11-Jul-25 |
| Buy* | 21 | 708.20p | SI Trade |
15:23:36 - 11-Jul-25 |
| Unknown* | 0 | 708.20p | SI Trade |
15:23:36 - 11-Jul-25 |
| Buy* | 113 | 708.20p | Automatic Execution |
15:23:36 - 11-Jul-25 |
| Buy* | 40 | 708.20p | Automatic Execution |
15:23:36 - 11-Jul-25 |
| Buy* | 150 | 707.20p | Automatic Execution |
15:23:36 - 11-Jul-25 |
| Buy* | 71 | 706.81p | Suspected BUY Trade |
15:02:29 - 11-Jul-25 |
| Buy* | 14 | 708.402p | Suspected BUY Trade |
14:37:49 - 11-Jul-25 |
| Buy* | 705 | 709.024p | Suspected BUY Trade |
14:24:52 - 11-Jul-25 |
| Unknown* | 0 | 703.06508p | SI Trade Currency Conversion |
10:35:11 - 11-Jul-25 |
| Unknown* | 0 | 709.40p | SI Trade |
09:46:26 - 11-Jul-25 |
| Buy* | 211 | 708.867p | Suspected BUY Trade |
09:21:51 - 11-Jul-25 |
| Unknown* | 0 | 706.10p | SI Trade |
08:01:40 - 11-Jul-25 |
| Unknown* | 0 | 711.50p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 1 | 711.70p | Suspected BUY Trade |
08:00:10 - 11-Jul-25 |
| Sell* | 2,203 | 704.90p | Automatic Execution |
16:18:54 - 10-Jul-25 |
| Buy* | 10 | 708.181p | Suspected BUY Trade |
15:37:32 - 10-Jul-25 |
| Unknown* | 0 | 702.60p | SI Trade |
14:46:23 - 10-Jul-25 |
| Unknown* | 0 | 696.90p | SI Trade |
14:36:00 - 10-Jul-25 |
| Unknown* | 0 | 696.90p | SI Trade |
14:35:58 - 10-Jul-25 |
| Sell* | 1 | 696.90p | Automatic Execution |
14:35:58 - 10-Jul-25 |
| Unknown* | 0 | 700.50p | SI Trade |
12:48:20 - 10-Jul-25 |
| Unknown* | 0 | 700.50p | SI Trade |
12:48:10 - 10-Jul-25 |
| Buy* | 1 | 700.50p | Automatic Execution |
12:48:10 - 10-Jul-25 |
| Buy* | 1 | 700.00p | Automatic Execution |
12:48:09 - 10-Jul-25 |
| Sell* | 13,700 | 690.00p | Automatic Execution |
11:32:36 - 10-Jul-25 |
| Buy* | 150 | 690.00p | Automatic Execution |
11:32:36 - 10-Jul-25 |
| Buy* | 588 | 690.46p | Suspected BUY Trade |
11:32:10 - 10-Jul-25 |
| Sell* | 163 | 687.20p | Automatic Execution |
11:30:50 - 10-Jul-25 |
| Sell* | 1,714 | 679.60p | Negotiated Trade |
09:53:27 - 10-Jul-25 |
| Buy* | 4 | 682.60p | Suspected BUY Trade |
09:30:24 - 10-Jul-25 |
| Unknown* | 0 | 677.77922p | SI Trade Currency Conversion |
09:24:36 - 10-Jul-25 |
| Sell* | 12 | 678.60p | Automatic Execution |
08:04:43 - 10-Jul-25 |
| Sell* | 15 | 678.90p | Automatic Execution |
08:03:16 - 10-Jul-25 |
| Buy* | 1 | 683.90p | SI Trade |
08:02:04 - 10-Jul-25 |
| Unknown* | 0 | 682.80p | SI Trade |
16:27:04 - 09-Jul-25 |
| Unknown* | 0 | 682.20p | SI Trade |
16:16:58 - 09-Jul-25 |
| Sell* | 2 | 683.70p | SI Trade |
14:20:25 - 09-Jul-25 |
| Unknown* | 0 | 685.00p | SI Trade |
13:08:12 - 09-Jul-25 |
| Buy* | 2 | 685.00p | SI Trade |
13:08:12 - 09-Jul-25 |
| Buy* | 1 | 685.20p | SI Trade |
08:28:54 - 09-Jul-25 |
| Sell* | 20 | 680.386p | Negotiated Trade |
08:25:36 - 09-Jul-25 |
| Buy* | 4 | 690.02p | Suspected BUY Trade |
15:08:15 - 08-Jul-25 |
| Unknown* | 0 | 684.59221p | SI Trade Currency Conversion |
11:41:33 - 08-Jul-25 |
| Unknown* | 0 | 684.59221p | SI Trade Currency Conversion |
11:41:33 - 08-Jul-25 |
| Buy* | 36 | 683.784p | Suspected BUY Trade |
09:31:05 - 08-Jul-25 |
| Buy* | 1 | 682.40p | SI Trade |
08:12:11 - 08-Jul-25 |
| Sell* | 34 | 678.30p | Automatic Execution |
08:03:10 - 08-Jul-25 |
| Buy* | 20 | 686.34p | Suspected BUY Trade |
15:18:58 - 07-Jul-25 |
| Buy* | 62 | 687.00p | SI Trade |
14:37:46 - 07-Jul-25 |
| Buy* | 8 | 685.70p | SI Trade |
14:30:48 - 07-Jul-25 |
| Unknown* | 0 | 680.60p | SI Trade |
10:35:19 - 07-Jul-25 |
| Sell* | 31 | 681.238p | Negotiated Trade |
10:14:20 - 07-Jul-25 |
| Unknown* | 0 | 682.30p | SI Trade |
08:42:05 - 07-Jul-25 |
| Unknown* | 0 | 682.10893p | SI Trade Currency Conversion |
08:26:38 - 07-Jul-25 |
| Unknown* | 0 | 681.9183p | SI Trade Currency Conversion |
08:25:01 - 07-Jul-25 |
| Buy* | 27 | 682.10p | SI Trade |
08:22:38 - 07-Jul-25 |
| Buy* | 10 | 682.10p | SI Trade |
08:17:05 - 07-Jul-25 |
| Unknown* | 0 | 682.40p | SI Trade |
08:05:51 - 07-Jul-25 |
| Unknown* | 0 | 681.74558p | SI Trade Currency Conversion |
08:01:01 - 07-Jul-25 |
| Sell* | 457 | 676.141p | Ordinary |
16:08:09 - 04-Jul-25 |
| Buy* | 14 | 679.00p | Suspected BUY Trade |
15:24:17 - 04-Jul-25 |
| Unknown* | 0 | 679.00p | SI Trade |
13:00:12 - 04-Jul-25 |
| Unknown* | 0 | 678.50p | SI Trade |
08:30:01 - 04-Jul-25 |
| Buy* | 1 | 680.90p | SI Trade |
08:00:40 - 04-Jul-25 |
| Sell* | 14 | 682.06p | Negotiated Trade |
15:39:43 - 03-Jul-25 |
| Buy* | 2 | 684.14p | Suspected BUY Trade |
15:35:31 - 03-Jul-25 |
| Unknown* | 15 | 684.2642p | SI Trade Currency Conversion |
15:25:57 - 03-Jul-25 |
| Unknown* | 0 | 684.57156p | SI Trade Currency Conversion |
15:20:48 - 03-Jul-25 |
| Buy* | 4 | 682.94p | Suspected BUY Trade |
15:07:46 - 03-Jul-25 |
| Sell* | 3 | 680.70p | SI Trade |
14:53:51 - 03-Jul-25 |
| Buy* | 7 | 683.00p | SI Trade |
14:53:19 - 03-Jul-25 |
| Sell* | 1 | 679.80p | SI Trade |
14:48:17 - 03-Jul-25 |
| Sell* | 405 | 680.031p | Ordinary |
14:48:01 - 03-Jul-25 |
| Buy* | 146 | 679.60p | Suspected BUY Trade |
14:31:29 - 03-Jul-25 |
| Sell* | 119 | 674.30p | Negotiated Trade |
11:22:37 - 03-Jul-25 |
| Sell* | 1 | 673.50p | SI Trade |
10:20:18 - 03-Jul-25 |
| Buy* | 4 | 676.40p | Suspected BUY Trade |
09:30:29 - 03-Jul-25 |
| Buy* | 6 | 676.30p | SI Trade |
09:11:40 - 03-Jul-25 |
| Unknown* | 0 | 679.50p | SI Trade |
08:03:00 - 03-Jul-25 |
| Unknown* | 0 | 679.60p | SI Trade |
08:00:51 - 03-Jul-25 |
| Sell* | 74 | 675.128p | Ordinary |
15:22:13 - 02-Jul-25 |
| Sell* | 15 | 675.00p | Negotiated Trade |
15:22:12 - 02-Jul-25 |
| Buy* | 40 | 676.89p | Suspected BUY Trade |
15:10:07 - 02-Jul-25 |
| Sell* | 14 | 674.23p | Negotiated Trade |
15:08:57 - 02-Jul-25 |
| Unknown* | 1 | 669.47634p | SI Trade Currency Conversion |
14:34:20 - 02-Jul-25 |
| Buy* | 6 | 674.70p | SI Trade |
13:50:15 - 02-Jul-25 |
| Unknown* | 1 | 671.19295p | SI Trade Currency Conversion |
13:18:06 - 02-Jul-25 |
| Unknown* | 2 | 672.56623p | SI Trade Currency Conversion |
09:28:22 - 02-Jul-25 |
| Buy* | 3 | 672.30p | Suspected BUY Trade |
08:33:05 - 02-Jul-25 |
| Unknown* | 0 | 672.22291p | SI Trade Currency Conversion |
08:21:04 - 02-Jul-25 |
| Unknown* | 0 | 681.30p | SI Trade |
08:00:31 - 02-Jul-25 |
| Buy* | 2 | 681.30p | SI Trade |
08:00:31 - 02-Jul-25 |
| Sell* | 4,302 | 665.10p | Uncrossing Trade |
16:35:19 - 01-Jul-25 |
| Sell* | 2,286 | 665.28p | Negotiated Trade |
16:24:10 - 01-Jul-25 |
| Sell* | 1 | 664.70p | SI Trade |
15:57:11 - 01-Jul-25 |
| Buy* | 22 | 666.60p | Suspected BUY Trade |
15:47:39 - 01-Jul-25 |
| Sell* | 3 | 667.07p | Negotiated Trade |
15:17:19 - 01-Jul-25 |
| Buy* | 3 | 668.92p | Suspected BUY Trade |
15:08:02 - 01-Jul-25 |
| Unknown* | 0 | 661.80p | SI Trade |
14:34:38 - 01-Jul-25 |
| Sell* | 15 | 659.90p | SI Trade |
14:17:45 - 01-Jul-25 |
| Unknown* | 0 | 657.24026p | SI Trade Currency Conversion |
13:40:46 - 01-Jul-25 |
| Sell* | 2,378 | 660.16p | Negotiated Trade |
12:52:38 - 01-Jul-25 |
| Sell* | 2,601 | 660.16p | Negotiated Trade |
12:51:55 - 01-Jul-25 |
| Sell* | 3,969 | 659.98p | Negotiated Trade |
12:51:24 - 01-Jul-25 |
| Unknown* | 0 | 661.95934p | SI Trade Currency Conversion |
11:39:59 - 01-Jul-25 |
| Sell* | 608 | 659.17p | Ordinary |
09:50:26 - 01-Jul-25 |
| Buy* | 4 | 661.40p | Suspected BUY Trade |
09:31:18 - 01-Jul-25 |
| Sell* | 39 | 658.80p | Negotiated Trade |
09:07:30 - 01-Jul-25 |
| Buy* | 2,378 | 661.38p | Suspected BUY Trade |
08:51:18 - 01-Jul-25 |
| Buy* | 2,601 | 661.66p | Suspected BUY Trade |
08:47:49 - 01-Jul-25 |
| Buy* | 3,969 | 661.65p | Suspected BUY Trade |
08:45:50 - 01-Jul-25 |
| Buy* | 7 | 661.90p | Suspected BUY Trade |
08:38:11 - 01-Jul-25 |
| Sell* | 20 | 659.40p | Negotiated Trade |
08:33:11 - 01-Jul-25 |
| Buy* | 6 | 664.10p | SI Trade |
08:00:43 - 01-Jul-25 |
| Unknown* | 0 | 664.10p | SI Trade |
08:00:43 - 01-Jul-25 |
| Sell* | 1 | 657.60p | SI Trade |
15:45:10 - 30-Jun-25 |
| Sell* | 1 | 659.11p | Negotiated Trade |
14:49:13 - 30-Jun-25 |
| Unknown* | 0 | 662.80p | SI Trade |
14:28:00 - 30-Jun-25 |
| Unknown* | 0 | 663.97277p | SI Trade Currency Conversion |
08:06:03 - 30-Jun-25 |