| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | 780.796p | Suspected BUY Trade |
11:43:36 - 17-Jul-25 |
| Unknown* | 0 | 781.20p | SI Trade |
09:58:42 - 17-Jul-25 |
| Unknown* | 0 | 782.70p | SI Trade |
09:04:50 - 17-Jul-25 |
| Unknown* | 0 | 782.50p | SI Trade |
08:08:08 - 17-Jul-25 |
| Unknown* | 0 | 784.10p | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | 778.70p | SI Trade |
08:01:11 - 17-Jul-25 |
| Unknown* | 0 | 784.60p | SI Trade |
08:01:11 - 17-Jul-25 |
| Buy* | 56 | 784.60p | SI Trade |
08:01:11 - 17-Jul-25 |
| Unknown* | 0 | 784.60p | SI Trade |
08:01:11 - 17-Jul-25 |
| Unknown* | 0 | 784.60p | SI Trade |
08:01:11 - 17-Jul-25 |
| Unknown* | 0 | 775.20p | SI Trade |
15:59:06 - 16-Jul-25 |
| Buy* | 2,575 | 776.384p | Suspected BUY Trade |
15:44:46 - 16-Jul-25 |
| Buy* | 1 | 778.40p | SI Trade |
14:31:34 - 16-Jul-25 |
| Buy* | 1 | 778.00p | SI Trade |
13:13:55 - 16-Jul-25 |
| Unknown* | 0 | 776.00p | SI Trade |
11:19:47 - 16-Jul-25 |
| Buy* | 1 | 776.00p | Suspected BUY Trade |
11:18:02 - 16-Jul-25 |
| Buy* | 6 | 776.00p | SI Trade |
10:44:46 - 16-Jul-25 |
| Unknown* | 0 | 776.00p | SI Trade |
10:03:46 - 16-Jul-25 |
| Buy* | 11 | 776.00p | SI Trade |
09:35:01 - 16-Jul-25 |
| Unknown* | 0 | 775.70p | SI Trade |
09:16:56 - 16-Jul-25 |
| Buy* | 5 | 775.70p | SI Trade |
09:11:58 - 16-Jul-25 |
| Unknown* | 0 | 774.30p | SI Trade |
08:08:54 - 16-Jul-25 |
| Sell* | 216 | 771.689p | Negotiated Trade |
08:02:19 - 16-Jul-25 |
| Unknown* | 2 | 775.60p | SI Trade |
08:01:15 - 16-Jul-25 |
| Unknown* | 0 | 775.60p | SI Trade |
08:01:15 - 16-Jul-25 |
| Unknown* | 2 | 775.60p | SI Trade |
08:01:15 - 16-Jul-25 |
| Unknown* | 0 | 775.60p | SI Trade |
08:01:15 - 16-Jul-25 |
| Sell* | 34 | 779.30p | Automatic Execution |
16:27:12 - 15-Jul-25 |
| Unknown* | 0 | 781.00p | SI Trade |
15:27:05 - 15-Jul-25 |
| Unknown* | 0 | 776.60p | SI Trade |
15:05:35 - 15-Jul-25 |
| Sell* | 910 | 778.20p | Automatic Execution |
14:47:10 - 15-Jul-25 |
| Unknown* | 0 | 776.10p | SI Trade |
12:51:37 - 15-Jul-25 |
| Unknown* | 0 | 776.00p | SI Trade |
12:51:31 - 15-Jul-25 |
| Sell* | 1,400 | 774.506p | Ordinary |
11:03:50 - 15-Jul-25 |
| Buy* | 5 | 777.20p | SI Trade |
10:45:55 - 15-Jul-25 |
| Sell* | 20 | 774.40p | SI Trade |
10:45:27 - 15-Jul-25 |
| Buy* | 64 | 776.70p | SI Trade |
10:16:38 - 15-Jul-25 |
| Buy* | 241 | 775.467p | Ordinary |
09:24:24 - 15-Jul-25 |
| Unknown* | 0 | 775.80p | SI Trade |
08:13:46 - 15-Jul-25 |
| Buy* | 90 | 772.40p | Automatic Execution |
08:00:52 - 15-Jul-25 |
| Unknown* | 0 | 775.80p | SI Trade |
08:00:31 - 15-Jul-25 |
| Buy* | 1 | 775.80p | SI Trade |
08:00:31 - 15-Jul-25 |
| Unknown* | 0 | 771.40p | SI Trade |
08:00:31 - 15-Jul-25 |
| Unknown* | 0 | 761.20p | SI Trade |
14:46:15 - 14-Jul-25 |
| Unknown* | 0 | 762.70p | SI Trade |
13:30:49 - 14-Jul-25 |
| Buy* | 2 | 765.10p | SI Trade |
12:20:43 - 14-Jul-25 |
| Unknown* | 0 | 765.60p | SI Trade |
10:02:36 - 14-Jul-25 |
| Unknown* | 0 | 764.40p | SI Trade |
09:12:44 - 14-Jul-25 |
| Buy* | 634 | 763.807p | Suspected BUY Trade |
08:49:58 - 14-Jul-25 |
| Buy* | 267 | 762.533p | Suspected BUY Trade |
08:29:28 - 14-Jul-25 |
| Buy* | 230 | 763.503p | Suspected BUY Trade |
08:16:57 - 14-Jul-25 |
| Unknown* | 0 | 764.60p | SI Trade |
08:16:35 - 14-Jul-25 |
| Buy* | 22 | 764.40p | SI Trade |
08:16:18 - 14-Jul-25 |
| Buy* | 1 | 764.80p | SI Trade |
08:10:51 - 14-Jul-25 |
| Unknown* | 0 | 766.90p | SI Trade |
08:01:44 - 14-Jul-25 |
| Unknown* | 0 | 767.00p | SI Trade |
08:01:41 - 14-Jul-25 |
| Unknown* | 0 | 767.00p | SI Trade |
08:01:41 - 14-Jul-25 |
| Buy* | 6 | 767.00p | SI Trade |
08:01:41 - 14-Jul-25 |
| Buy* | 10 | 767.00p | SI Trade |
08:01:41 - 14-Jul-25 |
| Unknown* | 0 | 767.00p | SI Trade |
08:01:41 - 14-Jul-25 |
| Sell* | 9 | 760.50p | SI Trade |
08:01:41 - 14-Jul-25 |
| Buy* | 191 | 767.00p | Automatic Execution |
08:01:41 - 14-Jul-25 |
| Unknown* | 0 | 760.83486p | Currency Conversion OTC Trade |
16:26:49 - 11-Jul-25 |
| Buy* | 2 | 764.80p | SI Trade |
12:35:56 - 11-Jul-25 |
| Buy* | 1 | 762.70p | SI Trade |
11:06:57 - 11-Jul-25 |
| Sell* | 132 | 761.30p | Negotiated Trade |
10:07:31 - 11-Jul-25 |
| Unknown* | 0 | 763.10p | SI Trade |
09:13:20 - 11-Jul-25 |
| Unknown* | 0 | 763.70p | SI Trade |
09:09:06 - 11-Jul-25 |
| Unknown* | 2 | 761.26544p | SI Trade Currency Conversion |
08:27:24 - 11-Jul-25 |
| Unknown* | 0 | 764.20p | SI Trade |
08:16:12 - 11-Jul-25 |
| Buy* | 13 | 764.30p | SI Trade |
08:14:44 - 11-Jul-25 |
| Unknown* | 1 | 760.74874p | Currency Conversion OTC Trade |
08:12:52 - 11-Jul-25 |
| Unknown* | 1 | 760.74874p | Currency Conversion OTC Trade |
08:12:42 - 11-Jul-25 |
| Buy* | 1 | 767.20p | SI Trade |
08:01:43 - 11-Jul-25 |
| Unknown* | 0 | 767.20p | SI Trade |
08:01:43 - 11-Jul-25 |
| Unknown* | 0 | 767.20p | SI Trade |
08:01:43 - 11-Jul-25 |
| Buy* | 2 | 767.20p | SI Trade |
08:01:43 - 11-Jul-25 |
| Sell* | 5 | 768.20p | SI Trade |
14:28:06 - 10-Jul-25 |
| Unknown* | 0 | 766.80p | SI Trade |
13:47:46 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:31:19 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:31:09 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:31:00 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:31:00 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:59 - 10-Jul-25 |
| Unknown* | 5 | 749.71455p | Currency Conversion OTC Trade |
13:30:16 - 10-Jul-25 |
| Unknown* | 2 | 749.71455p | Currency Conversion OTC Trade |
13:30:16 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:16 - 10-Jul-25 |
| Unknown* | 4 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 55 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 3 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 71 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 11 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 4 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 5 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 3 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 4 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 3 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 8 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 4 | 749.71455p | Currency Conversion OTC Trade |
13:30:15 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 4 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 2 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 3 | 749.71455p | Currency Conversion OTC Trade |
13:30:14 - 10-Jul-25 |
| Unknown* | 22 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 21 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 8 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 64 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 2 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 7 | 776.19435p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 2 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:13 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:12 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:12 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:12 - 10-Jul-25 |
| Unknown* | 2 | 749.71455p | Currency Conversion OTC Trade |
13:30:12 - 10-Jul-25 |
| Unknown* | 5 | 749.71455p | Currency Conversion OTC Trade |
13:30:12 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:12 - 10-Jul-25 |
| Unknown* | 5 | 749.71455p | Currency Conversion OTC Trade |
13:30:12 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:12 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:11 - 10-Jul-25 |
| Unknown* | 0 | 749.71455p | Currency Conversion OTC Trade |
13:30:11 - 10-Jul-25 |
| Unknown* | 1 | 749.71455p | Currency Conversion OTC Trade |
13:30:11 - 10-Jul-25 |
| Unknown* | 99 | 749.71455p | Currency Conversion OTC Trade |
13:30:11 - 10-Jul-25 |
| Sell* | 1 | 766.80p | SI Trade |
13:08:25 - 10-Jul-25 |
| Unknown* | 10 | 767.3965p | Currency Conversion OTC Trade |
12:59:44 - 10-Jul-25 |
| Unknown* | 4 | 767.3965p | Currency Conversion OTC Trade |
12:59:44 - 10-Jul-25 |
| Unknown* | 13 | 767.3965p | Currency Conversion OTC Trade |
12:59:44 - 10-Jul-25 |
| Unknown* | 0 | 767.30p | SI Trade |
11:52:30 - 10-Jul-25 |
| Buy* | 6 | 766.40p | Suspected BUY Trade |
09:17:07 - 10-Jul-25 |
| Unknown* | 0 | 765.58518p | Currency Conversion OTC Trade |
08:26:42 - 10-Jul-25 |
| Unknown* | 0 | 764.50p | SI Trade |
08:13:09 - 10-Jul-25 |
| Unknown* | 0 | 764.70p | SI Trade |
08:05:07 - 10-Jul-25 |
| Unknown* | 0 | 765.41267p | Currency Conversion OTC Trade |
08:04:09 - 10-Jul-25 |
| Unknown* | 0 | 765.41267p | Currency Conversion OTC Trade |
08:04:09 - 10-Jul-25 |
| Unknown* | 0 | 764.90p | SI Trade |
08:00:51 - 10-Jul-25 |
| Unknown* | 0 | 764.90p | SI Trade |
08:00:51 - 10-Jul-25 |
| Buy* | 5 | 764.90p | SI Trade |
08:00:51 - 10-Jul-25 |
| Buy* | 4 | 764.90p | SI Trade |
08:00:51 - 10-Jul-25 |
| Buy* | 3 | 765.90p | SI Trade |
15:46:02 - 09-Jul-25 |
| Buy* | 651 | 766.549p | Suspected BUY Trade |
15:23:58 - 09-Jul-25 |
| Sell* | 1 | 763.00p | SI Trade |
14:32:17 - 09-Jul-25 |
| Sell* | 200 | 762.46p | Negotiated Trade |
12:17:58 - 09-Jul-25 |
| Buy* | 196 | 764.178p | Suspected BUY Trade |
12:13:21 - 09-Jul-25 |
| Unknown* | 0 | 763.00p | SI Trade |
11:28:39 - 09-Jul-25 |
| Buy* | 1,311 | 762.542p | Suspected BUY Trade |
10:25:42 - 09-Jul-25 |
| Unknown* | 56 | 762.84405p | SI Trade Currency Conversion |
09:09:40 - 09-Jul-25 |
| Sell* | 13 | 759.20p | Automatic Execution |
08:11:56 - 09-Jul-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:09:53 - 09-Jul-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:05:35 - 09-Jul-25 |
| Unknown* | 0 | 762.41272p | Currency Conversion OTC Trade |
08:04:11 - 09-Jul-25 |
| Unknown* | 0 | 759.7385p | Currency Conversion OTC Trade |
08:04:11 - 09-Jul-25 |
| Unknown* | 0 | 757.80p | SI Trade |
08:01:18 - 09-Jul-25 |
| Sell* | 117 | 758.60p | Automatic Execution |
08:00:25 - 09-Jul-25 |
| Unknown* | 10 | 760.53496p | SI Trade Currency Conversion |
16:24:41 - 08-Jul-25 |
| Unknown* | 10 | 760.53496p | SI Trade Currency Conversion |
16:24:11 - 08-Jul-25 |
| Unknown* | 10 | 760.53496p | SI Trade Currency Conversion |
16:23:43 - 08-Jul-25 |
| Unknown* | 10 | 760.87949p | SI Trade Currency Conversion |
16:23:12 - 08-Jul-25 |
| Unknown* | 24 | 763.11889p | SI Trade Currency Conversion |
15:48:46 - 08-Jul-25 |
| Buy* | 6 | 763.30p | SI Trade |
15:26:01 - 08-Jul-25 |
| Unknown* | 0 | 761.60p | SI Trade |
15:24:09 - 08-Jul-25 |
| Buy* | 22 | 763.90p | SI Trade |
15:22:05 - 08-Jul-25 |
| Unknown* | 2 | 761.65466p | SI Trade Currency Conversion |
15:11:08 - 08-Jul-25 |
| Buy* | 80 | 762.651p | Suspected BUY Trade |
15:05:38 - 08-Jul-25 |
| Unknown* | 3 | 760.70723p | SI Trade Currency Conversion |
14:57:00 - 08-Jul-25 |
| Unknown* | 21 | 759.75979p | SI Trade Currency Conversion |
14:47:32 - 08-Jul-25 |
| Unknown* | 2 | 761.4824p | SI Trade Currency Conversion |
14:27:00 - 08-Jul-25 |
| Unknown* | 20 | 761.13788p | SI Trade Currency Conversion |
14:16:09 - 08-Jul-25 |
| Unknown* | 2 | 760.3627p | SI Trade Currency Conversion |
13:57:21 - 08-Jul-25 |
| Unknown* | 20 | 760.3627p | SI Trade Currency Conversion |
13:49:37 - 08-Jul-25 |
| Unknown* | 7 | 760.19044p | SI Trade Currency Conversion |
13:37:01 - 08-Jul-25 |
| Unknown* | 1 | 760.3627p | SI Trade Currency Conversion |
13:25:11 - 08-Jul-25 |
| Unknown* | 1 | 760.3627p | SI Trade Currency Conversion |
13:16:56 - 08-Jul-25 |
| Unknown* | 2 | 759.58753p | SI Trade Currency Conversion |
13:08:28 - 08-Jul-25 |
| Unknown* | 5 | 759.58753p | SI Trade Currency Conversion |
12:51:53 - 08-Jul-25 |
| Unknown* | 4 | 759.50139p | SI Trade Currency Conversion |
12:38:08 - 08-Jul-25 |
| Unknown* | 3 | 758.89848p | SI Trade Currency Conversion |
12:27:27 - 08-Jul-25 |