| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 709.50p | SI Trade |
16:09:15 - 03-Jun-25 |
| Buy* | 69 | 705.319p | Suspected BUY Trade |
13:07:07 - 03-Jun-25 |
| Unknown* | 0 | 704.00p | SI Trade |
11:58:53 - 03-Jun-25 |
| Unknown* | 0 | 704.34978p | SI Trade Currency Conversion |
11:31:57 - 03-Jun-25 |
| Unknown* | 60 | 704.34978p | SI Trade Currency Conversion |
11:31:57 - 03-Jun-25 |
| Buy* | 1,422 | 702.628p | Ordinary |
11:06:52 - 03-Jun-25 |
| Sell* | 360 | 700.397p | Negotiated Trade |
10:16:23 - 03-Jun-25 |
| Unknown* | 0 | 700.00p | SI Trade |
10:13:01 - 03-Jun-25 |
| Unknown* | 0 | 699.70311p | Currency Conversion OTC Trade |
09:24:23 - 03-Jun-25 |
| Unknown* | 3 | 699.7876p | Currency Conversion OTC Trade |
09:24:23 - 03-Jun-25 |
| Unknown* | 2 | 699.02724p | Currency Conversion OTC Trade |
08:25:06 - 03-Jun-25 |
| Unknown* | 1 | 704.00p | SI Trade |
08:11:04 - 03-Jun-25 |
| Unknown* | 82 | 697.96969p | Currency Conversion OTC Trade |
15:26:05 - 02-Jun-25 |
| Buy* | 25 | 697.90p | SI Trade |
15:01:38 - 02-Jun-25 |
| Buy* | 4 | 703.10p | SI Trade |
14:39:29 - 02-Jun-25 |
| Unknown* | 0 | 694.09302p | Currency Conversion OTC Trade |
12:14:59 - 02-Jun-25 |
| Unknown* | 0 | 694.09302p | Currency Conversion OTC Trade |
12:14:59 - 02-Jun-25 |
| Unknown* | 0 | 694.09302p | Currency Conversion OTC Trade |
12:14:59 - 02-Jun-25 |
| Unknown* | 0 | 694.09302p | Currency Conversion OTC Trade |
12:14:58 - 02-Jun-25 |
| Buy* | 1 | 696.30p | SI Trade |
11:58:45 - 02-Jun-25 |
| Unknown* | 102 | 692.91316p | Currency Conversion OTC Trade |
10:11:11 - 02-Jun-25 |
| Buy* | 6 | 694.50p | SI Trade |
10:01:15 - 02-Jun-25 |
| Unknown* | 1 | 694.43012p | Currency Conversion OTC Trade |
09:57:59 - 02-Jun-25 |
| Unknown* | 0 | 692.50p | SI Trade |
09:28:59 - 02-Jun-25 |
| Unknown* | 0 | 692.50p | SI Trade |
09:28:48 - 02-Jun-25 |
| Unknown* | 0 | 694.5144p | Currency Conversion OTC Trade |
09:10:40 - 02-Jun-25 |
| Buy* | 4 | 694.50p | SI Trade |
08:41:34 - 02-Jun-25 |
| Unknown* | 0 | 694.60p | SI Trade |
08:37:45 - 02-Jun-25 |
| Unknown* | 2 | 691.31193p | Currency Conversion OTC Trade |
08:34:05 - 02-Jun-25 |
| Unknown* | 0 | 696.30p | SI Trade |
08:08:24 - 02-Jun-25 |
| Unknown* | 0 | 696.30p | SI Trade |
08:08:24 - 02-Jun-25 |
| Sell* | 4 | 692.60p | Automatic Execution |
08:04:32 - 02-Jun-25 |
| Unknown* | 0 | 695.50p | SI Trade |
08:04:29 - 02-Jun-25 |
| Buy* | 723 | 695.399p | Suspected BUY Trade |
08:04:21 - 02-Jun-25 |
| Unknown* | 2 | 695.5257p | Currency Conversion OTC Trade |
08:04:09 - 02-Jun-25 |
| Unknown* | 0 | 695.50p | SI Trade |
08:03:02 - 02-Jun-25 |
| Buy* | 1 | 695.50p | SI Trade |
08:03:01 - 02-Jun-25 |
| Buy* | 3 | 695.50p | SI Trade |
08:03:01 - 02-Jun-25 |
| Buy* | 1,279 | 703.175p | Ordinary |
14:36:53 - 30-May-25 |
| Sell* | 1 | 702.40p | SI Trade |
13:36:12 - 30-May-25 |
| Unknown* | 1 | 706.29247p | SI Trade Currency Conversion |
13:09:28 - 30-May-25 |
| Unknown* | 0 | 708.82036p | Currency Conversion OTC Trade |
12:42:01 - 30-May-25 |
| Sell* | 712 | 703.557p | Negotiated Trade |
08:45:00 - 30-May-25 |
| Unknown* | 0 | 705.70p | SI Trade |
08:38:02 - 30-May-25 |
| Unknown* | 0 | 706.30p | SI Trade |
08:31:49 - 30-May-25 |
| Unknown* | 0 | 704.27015p | Currency Conversion OTC Trade |
08:25:06 - 30-May-25 |
| Unknown* | 3 | 704.27015p | Currency Conversion OTC Trade |
08:25:06 - 30-May-25 |
| Unknown* | 1 | 704.27015p | Currency Conversion OTC Trade |
08:25:06 - 30-May-25 |
| Buy* | 14 | 705.70p | SI Trade |
08:20:29 - 30-May-25 |
| Buy* | 2 | 705.40p | SI Trade |
08:13:04 - 30-May-25 |
| Buy* | 28 | 705.60p | SI Trade |
08:08:10 - 30-May-25 |
| Sell* | 1,386 | 700.80p | Negotiated Trade |
08:02:10 - 30-May-25 |
| Sell* | 104 | 707.40p | SI Trade |
16:13:29 - 29-May-25 |
| Sell* | 117 | 707.40p | SI Trade |
16:13:29 - 29-May-25 |
| Unknown* | 227 | 712.82018p | Currency Conversion OTC Trade |
13:54:05 - 29-May-25 |
| Buy* | 18 | 716.80p | SI Trade |
13:08:14 - 29-May-25 |
| Unknown* | 0 | 715.70p | SI Trade |
12:43:15 - 29-May-25 |
| Buy* | 694 | 718.374p | Suspected BUY Trade |
11:57:12 - 29-May-25 |
| Buy* | 1,345 | 720.52p | Ordinary |
10:17:35 - 29-May-25 |
| Buy* | 17 | 720.80p | Automatic Execution |
09:42:13 - 29-May-25 |
| Buy* | 7 | 722.30p | SI Trade |
09:16:57 - 29-May-25 |
| Unknown* | 0 | 720.27155p | Currency Conversion OTC Trade |
09:09:40 - 29-May-25 |
| Unknown* | 0 | 720.27155p | Currency Conversion OTC Trade |
09:09:40 - 29-May-25 |
| Unknown* | 0 | 720.27155p | Currency Conversion OTC Trade |
09:09:40 - 29-May-25 |
| Unknown* | 0 | 720.27155p | Currency Conversion OTC Trade |
09:09:40 - 29-May-25 |
| Unknown* | 0 | 720.27155p | Currency Conversion OTC Trade |
09:09:40 - 29-May-25 |
| Unknown* | 0 | 720.27155p | Currency Conversion OTC Trade |
09:09:40 - 29-May-25 |
| Unknown* | 0 | 720.27155p | Currency Conversion OTC Trade |
09:09:39 - 29-May-25 |
| Unknown* | 0 | 720.27155p | Currency Conversion OTC Trade |
09:09:39 - 29-May-25 |
| Buy* | 137 | 721.61p | Ordinary |
08:52:05 - 29-May-25 |
| Buy* | 138 | 721.61p | Ordinary |
08:50:41 - 29-May-25 |
| Buy* | 1,386 | 720.386p | Suspected BUY Trade |
08:12:07 - 29-May-25 |
| Unknown* | 1 | 717.17379p | Currency Conversion OTC Trade |
08:05:10 - 29-May-25 |
| Unknown* | 11 | 717.17379p | Currency Conversion OTC Trade |
08:05:06 - 29-May-25 |
| Buy* | 1,389 | 718.883p | Ordinary |
08:04:01 - 29-May-25 |
| Buy* | 13 | 706.273p | Suspected BUY Trade |
16:14:57 - 28-May-25 |
| Sell* | 7 | 705.10p | SI Trade |
15:02:20 - 28-May-25 |
| Unknown* | 0 | 708.00p | SI Trade |
12:07:16 - 28-May-25 |
| Sell* | 8 | 702.00p | SI Trade |
11:01:50 - 28-May-25 |
| Buy* | 8 | 704.00p | Suspected BUY Trade |
09:56:11 - 28-May-25 |
| Unknown* | 0 | 706.20p | SI Trade |
08:13:11 - 28-May-25 |
| Unknown* | 0 | 706.30p | SI Trade |
08:05:30 - 28-May-25 |
| Unknown* | 0 | 706.30p | SI Trade |
08:05:30 - 28-May-25 |
| Buy* | 6 | 707.70p | SI Trade |
08:04:46 - 28-May-25 |
| Buy* | 2 | 708.10p | SI Trade |
08:02:02 - 28-May-25 |
| Buy* | 3 | 703.20p | Automatic Execution |
16:27:56 - 27-May-25 |
| Buy* | 7 | 701.40p | SI Trade |
15:22:07 - 27-May-25 |
| Sell* | 5 | 696.70p | SI Trade |
14:52:42 - 27-May-25 |
| Sell* | 9 | 696.80p | SI Trade |
14:52:39 - 27-May-25 |
| Sell* | 9 | 694.50p | SI Trade |
14:37:20 - 27-May-25 |
| Buy* | 5 | 697.30p | SI Trade |
14:35:20 - 27-May-25 |
| Buy* | 58 | 699.637p | Suspected BUY Trade |
13:11:32 - 27-May-25 |
| Sell* | 7 | 697.20p | SI Trade |
12:32:29 - 27-May-25 |
| Buy* | 10 | 699.20p | SI Trade |
12:02:24 - 27-May-25 |
| Sell* | 20 | 698.284p | Negotiated Trade |
10:26:08 - 27-May-25 |
| Buy* | 11 | 700.70p | SI Trade |
09:34:13 - 27-May-25 |
| Buy* | 285 | 699.455p | Ordinary |
08:30:28 - 27-May-25 |
| Buy* | 1 | 697.70p | SI Trade |
08:12:41 - 27-May-25 |
| Buy* | 1 | 697.80p | SI Trade |
08:08:47 - 27-May-25 |
| Buy* | 1 | 697.80p | SI Trade |
08:08:36 - 27-May-25 |
| Unknown* | 0 | 697.80p | SI Trade |
08:07:38 - 27-May-25 |
| Buy* | 1 | 697.70p | SI Trade |
08:06:00 - 27-May-25 |
| Buy* | 1 | 697.80p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 15 | 696.01125p | Currency Conversion OTC Trade |
13:06:28 - 26-May-25 |
| Sell* | 1 | 687.30p | Automatic Execution |
16:16:05 - 23-May-25 |
| Sell* | 78 | 687.30p | Automatic Execution |
16:16:05 - 23-May-25 |
| Buy* | 5 | 688.00p | SI Trade |
16:06:27 - 23-May-25 |
| Unknown* | 0 | 690.90p | SI Trade |
15:41:42 - 23-May-25 |
| Buy* | 2 | 688.70p | SI Trade |
14:40:23 - 23-May-25 |
| Buy* | 6 | 686.40p | SI Trade |
13:31:45 - 23-May-25 |
| Buy* | 2 | 699.80p | SI Trade |
11:16:56 - 23-May-25 |
| Buy* | 20 | 699.80p | Automatic Execution |
11:10:51 - 23-May-25 |
| Buy* | 2 | 700.50p | SI Trade |
10:03:34 - 23-May-25 |
| Sell* | 68 | 698.60p | SI Trade |
09:22:18 - 23-May-25 |
| Buy* | 5 | 702.10p | SI Trade |
09:08:22 - 23-May-25 |
| Unknown* | 0 | 702.20p | SI Trade |
08:41:01 - 23-May-25 |
| Buy* | 14 | 701.50p | SI Trade |
08:27:32 - 23-May-25 |
| Unknown* | 0 | 701.50p | SI Trade |
08:17:00 - 23-May-25 |
| Buy* | 28 | 701.50p | SI Trade |
08:11:36 - 23-May-25 |
| Buy* | 2 | 705.40p | Automatic Execution |
16:10:48 - 22-May-25 |
| Buy* | 5 | 705.40p | SI Trade |
15:16:47 - 22-May-25 |
| Buy* | 8 | 702.60p | SI Trade |
12:42:51 - 22-May-25 |
| Sell* | 8 | 702.20p | SI Trade |
10:40:53 - 22-May-25 |
| Buy* | 27 | 703.50p | SI Trade |
09:42:57 - 22-May-25 |
| Buy* | 4 | 703.40p | SI Trade |
09:25:00 - 22-May-25 |
| Unknown* | 0 | 705.70p | SI Trade |
08:14:21 - 22-May-25 |
| Unknown* | 0 | 704.70p | SI Trade |
08:09:07 - 22-May-25 |
| Sell* | 644 | 701.593p | Negotiated Trade |
08:04:22 - 22-May-25 |
| Buy* | 10 | 709.70p | Automatic Execution |
15:11:28 - 21-May-25 |
| Buy* | 2 | 707.50p | SI Trade |
14:01:55 - 21-May-25 |
| Buy* | 10 | 707.00p | SI Trade |
11:02:05 - 21-May-25 |
| Sell* | 64 | 705.80p | Automatic Execution |
09:40:48 - 21-May-25 |
| Buy* | 719 | 708.179p | Suspected BUY Trade |
08:43:22 - 21-May-25 |
| Buy* | 3 | 708.70p | SI Trade |
08:35:54 - 21-May-25 |
| Buy* | 1 | 708.50p | SI Trade |
08:13:44 - 21-May-25 |
| Buy* | 7 | 707.90p | Suspected BUY Trade |
08:05:21 - 21-May-25 |
| Buy* | 2 | 707.90p | Suspected BUY Trade |
08:05:20 - 21-May-25 |
| Buy* | 14 | 707.58p | Suspected BUY Trade |
08:04:36 - 21-May-25 |
| Unknown* | 0 | 708.08422p | Currency Conversion OTC Trade |
08:04:17 - 21-May-25 |
| Sell* | 9 | 703.00p | SI Trade |
08:02:04 - 21-May-25 |
| Unknown* | 0 | 703.00p | SI Trade |
08:02:04 - 21-May-25 |
| Buy* | 2 | 713.80p | Automatic Execution |
16:12:35 - 20-May-25 |
| Buy* | 2 | 713.30p | SI Trade |
14:47:19 - 20-May-25 |
| Unknown* | 0 | 714.50p | SI Trade |
14:21:13 - 20-May-25 |
| Buy* | 13 | 717.40p | SI Trade |
13:10:43 - 20-May-25 |
| Buy* | 8 | 716.60p | SI Trade |
12:15:06 - 20-May-25 |
| Buy* | 10 | 715.20p | SI Trade |
10:06:43 - 20-May-25 |
| Sell* | 1 | 712.40p | SI Trade |
08:40:58 - 20-May-25 |
| Buy* | 2 | 715.30p | SI Trade |
08:40:27 - 20-May-25 |
| Buy* | 142 | 715.40p | Automatic Execution |
08:40:27 - 20-May-25 |
| Buy* | 12 | 715.60p | SI Trade |
08:40:27 - 20-May-25 |
| Buy* | 130 | 715.20p | Automatic Execution |
08:40:27 - 20-May-25 |
| Unknown* | 0 | 714.60p | SI Trade |
08:19:12 - 20-May-25 |
| Buy* | 1 | 714.60p | SI Trade |
08:10:48 - 20-May-25 |
| Buy* | 2 | 714.60p | SI Trade |
08:10:48 - 20-May-25 |
| Unknown* | 0 | 714.60p | SI Trade |
08:03:01 - 20-May-25 |
| Unknown* | 0 | 716.20p | SI Trade |
16:21:24 - 19-May-25 |
| Unknown* | 0 | 716.20p | SI Trade |
16:21:22 - 19-May-25 |
| Buy* | 149 | 715.30p | SI Trade |
15:48:51 - 19-May-25 |
| Buy* | 18 | 715.40p | SI Trade |
15:48:51 - 19-May-25 |
| Buy* | 168 | 715.40p | Automatic Execution |
15:48:51 - 19-May-25 |
| Sell* | 300 | 706.40p | Negotiated Trade |
13:03:27 - 19-May-25 |
| Buy* | 14 | 707.30p | Automatic Execution |
12:29:51 - 19-May-25 |
| Sell* | 30 | 704.215p | Negotiated Trade |
11:38:39 - 19-May-25 |
| Buy* | 5 | 705.00p | SI Trade |
11:03:19 - 19-May-25 |
| Sell* | 10,473 | 704.545p | Ordinary |
09:20:22 - 19-May-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:24:32 - 19-May-25 |
| Buy* | 4 | 708.80p | SI Trade |
08:17:26 - 19-May-25 |
| Buy* | 1 | 710.30p | SI Trade |
08:08:36 - 19-May-25 |
| Buy* | 1 | 711.10p | SI Trade |
08:07:17 - 19-May-25 |
| Buy* | 13 | 711.20p | SI Trade |
08:04:34 - 19-May-25 |
| Sell* | 38 | 708.30p | Automatic Execution |
08:04:34 - 19-May-25 |
| Sell* | 4,313 | 708.30p | Negotiated Trade |
08:03:26 - 19-May-25 |
| Sell* | 13,848 | 706.30p | Negotiated Trade |
08:00:53 - 19-May-25 |
| Sell* | 4 | 717.30p | SI Trade |
16:21:00 - 16-May-25 |
| Buy* | 4 | 720.70p | SI Trade |
15:51:20 - 16-May-25 |
| Buy* | 10 | 720.00p | SI Trade |
15:35:50 - 16-May-25 |
| Buy* | 1 | 720.10p | SI Trade |
15:01:06 - 16-May-25 |
| Unknown* | 0 | 717.90p | SI Trade |
15:00:46 - 16-May-25 |
| Unknown* | 0 | 722.80p | SI Trade |
14:10:16 - 16-May-25 |
| Unknown* | 0 | 720.20p | SI Trade |
12:36:27 - 16-May-25 |
| Sell* | 10 | 719.70p | SI Trade |
12:23:29 - 16-May-25 |
| Buy* | 553 | 721.743p | Suspected BUY Trade |
10:33:38 - 16-May-25 |
| Unknown* | 2 | 721.75556p | Currency Conversion OTC Trade |
10:21:23 - 16-May-25 |
| Buy* | 13,848 | 722.104p | Suspected BUY Trade |
09:21:12 - 16-May-25 |
| Buy* | 11 | 722.40p | SI Trade |
09:06:48 - 16-May-25 |
| Unknown* | 0 | 720.20p | SI Trade |
08:39:32 - 16-May-25 |
| Unknown* | 0 | 720.10p | SI Trade |
08:29:05 - 16-May-25 |
| Buy* | 13 | 720.20p | SI Trade |
08:21:05 - 16-May-25 |
| Buy* | 1 | 718.70p | SI Trade |
08:09:24 - 16-May-25 |
| Buy* | 27 | 718.70p | SI Trade |
08:06:42 - 16-May-25 |
| Unknown* | 0 | 715.69816p | Currency Conversion OTC Trade |
08:04:13 - 16-May-25 |
| Unknown* | 0 | 715.69816p | Currency Conversion OTC Trade |
08:04:13 - 16-May-25 |
| Unknown* | 0 | 715.69816p | Currency Conversion OTC Trade |
08:04:13 - 16-May-25 |
| Unknown* | 0 | 715.69816p | Currency Conversion OTC Trade |
08:04:13 - 16-May-25 |
| Unknown* | 0 | 715.69816p | Currency Conversion OTC Trade |
08:04:13 - 16-May-25 |
| Unknown* | 0 | 715.69816p | Currency Conversion OTC Trade |
08:04:13 - 16-May-25 |
| Unknown* | 0 | 715.69816p | Currency Conversion OTC Trade |
08:04:13 - 16-May-25 |
| Unknown* | 0 | 715.69816p | Currency Conversion OTC Trade |
08:04:13 - 16-May-25 |
| Buy* | 1 | 720.10p | SI Trade |
08:03:03 - 16-May-25 |