| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 869.2549p | SI Trade Currency Conversion |
15:45:18 - 11-Jul-25 |
| Sell* | 5,000 | 873.388p | Negotiated Trade |
14:32:12 - 11-Jul-25 |
| Buy* | 136 | 874.80p | Automatic Execution |
14:04:05 - 11-Jul-25 |
| Sell* | 37 | 872.562p | Negotiated Trade |
10:25:12 - 11-Jul-25 |
| Sell* | 111 | 874.50p | Automatic Execution |
10:07:06 - 11-Jul-25 |
| Sell* | 6,683 | 874.50p | Automatic Execution |
10:07:05 - 11-Jul-25 |
| Sell* | 11,436 | 874.50p | Automatic Execution |
10:07:01 - 11-Jul-25 |
| Sell* | 6,511 | 874.50p | Automatic Execution |
10:07:01 - 11-Jul-25 |
| Buy* | 1,960 | 874.50p | Automatic Execution |
10:07:00 - 11-Jul-25 |
| Sell* | 262 | 874.54p | Negotiated Trade |
09:59:11 - 11-Jul-25 |
| Sell* | 10 | 875.10p | SI Trade |
09:30:26 - 11-Jul-25 |
| Sell* | 10 | 875.70p | SI Trade |
09:14:06 - 11-Jul-25 |
| Buy* | 5 | 878.70p | SI Trade |
08:26:35 - 11-Jul-25 |
| Unknown* | 0 | 878.70p | SI Trade |
08:26:30 - 11-Jul-25 |
| Unknown* | 0 | 878.80p | SI Trade |
08:14:06 - 11-Jul-25 |
| Sell* | 6,694 | 877.90p | Automatic Execution |
08:03:16 - 11-Jul-25 |
| Sell* | 392 | 877.70p | Automatic Execution |
08:02:23 - 11-Jul-25 |
| Sell* | 392 | 877.70p | Automatic Execution |
08:02:22 - 11-Jul-25 |
| Sell* | 392 | 877.70p | Automatic Execution |
08:00:38 - 11-Jul-25 |
| Sell* | 392 | 877.70p | Automatic Execution |
08:00:36 - 11-Jul-25 |
| Sell* | 392 | 877.70p | Automatic Execution |
08:00:35 - 11-Jul-25 |
| Unknown* | 0 | 878.40p | SI Trade |
16:19:15 - 10-Jul-25 |
| Unknown* | 0 | 878.40p | SI Trade |
16:18:39 - 10-Jul-25 |
| Unknown* | 0 | 878.57713p | SI Trade Currency Conversion |
15:45:06 - 10-Jul-25 |
| Unknown* | 1 | 875.81702p | SI Trade Currency Conversion |
14:46:53 - 10-Jul-25 |
| Buy* | 30 | 876.00p | Automatic Execution |
13:11:07 - 10-Jul-25 |
| Buy* | 15 | 876.968p | Suspected BUY Trade |
11:16:10 - 10-Jul-25 |
| Buy* | 28 | 876.958p | Suspected BUY Trade |
11:16:10 - 10-Jul-25 |
| Buy* | 3,420 | 877.402p | Ordinary |
10:49:34 - 10-Jul-25 |
| Buy* | 341 | 877.713p | Suspected BUY Trade |
10:38:15 - 10-Jul-25 |
| Unknown* | 0 | 878.10p | SI Trade |
10:27:26 - 10-Jul-25 |
| Buy* | 28 | 876.57p | Suspected BUY Trade |
09:18:34 - 10-Jul-25 |
| Buy* | 74 | 875.969p | Suspected BUY Trade |
08:44:57 - 10-Jul-25 |
| Sell* | 80 | 874.201p | Ordinary |
08:32:04 - 10-Jul-25 |
| Unknown* | 0 | 874.30p | SI Trade |
08:13:11 - 10-Jul-25 |
| Unknown* | 0 | 874.60p | SI Trade |
08:11:05 - 10-Jul-25 |
| Sell* | 4 | 871.90p | SI Trade |
08:00:32 - 10-Jul-25 |
| Sell* | 1,878 | 867.00p | Uncrossing Trade |
16:35:18 - 09-Jul-25 |
| Unknown* | 0 | 867.65639p | SI Trade Currency Conversion |
16:27:27 - 09-Jul-25 |
| Unknown* | 0 | 867.48386p | SI Trade Currency Conversion |
15:45:49 - 09-Jul-25 |
| Unknown* | 0 | 868.80p | SI Trade |
08:10:14 - 09-Jul-25 |
| Unknown* | 0 | 868.80p | SI Trade |
08:08:05 - 09-Jul-25 |
| Buy* | 116 | 867.60p | Suspected BUY Trade |
08:00:10 - 09-Jul-25 |
| Sell* | 20,496 | 865.60p | Uncrossing Trade |
16:35:17 - 08-Jul-25 |
| Sell* | 398 | 864.20p | Automatic Execution |
15:45:30 - 08-Jul-25 |
| Unknown* | 0 | 864.23645p | SI Trade Currency Conversion |
15:45:19 - 08-Jul-25 |
| Sell* | 399 | 861.80p | Automatic Execution |
13:25:10 - 08-Jul-25 |
| Unknown* | 0 | 861.90p | SI Trade |
11:06:30 - 08-Jul-25 |
| Sell* | 1,400 | 862.297p | Negotiated Trade |
10:41:11 - 08-Jul-25 |
| Buy* | 11 | 862.731p | Suspected BUY Trade |
09:58:19 - 08-Jul-25 |
| Buy* | 13 | 861.418p | Suspected BUY Trade |
08:34:16 - 08-Jul-25 |
| Unknown* | 0 | 862.80p | SI Trade |
08:25:05 - 08-Jul-25 |
| Unknown* | 0 | 862.60p | SI Trade |
08:11:13 - 08-Jul-25 |
| Unknown* | 0 | 863.10p | SI Trade |
08:08:56 - 08-Jul-25 |
| Sell* | 399 | 861.80p | Automatic Execution |
08:08:26 - 08-Jul-25 |
| Sell* | 399 | 862.00p | Automatic Execution |
08:08:08 - 08-Jul-25 |
| Sell* | 399 | 862.10p | Automatic Execution |
08:07:09 - 08-Jul-25 |
| Unknown* | 0 | 863.10p | SI Trade |
08:00:32 - 08-Jul-25 |
| Buy* | 1 | 863.20p | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Buy* | 232 | 861.99p | Suspected BUY Trade |
15:56:18 - 07-Jul-25 |
| Unknown* | 0 | 865.17953p | SI Trade Currency Conversion |
15:45:10 - 07-Jul-25 |
| Unknown* | 0 | 864.48862p | SI Trade Currency Conversion |
15:37:11 - 07-Jul-25 |
| Unknown* | 0 | 861.90p | SI Trade |
15:35:38 - 07-Jul-25 |
| Buy* | 1 | 861.90p | SI Trade |
15:35:27 - 07-Jul-25 |
| Unknown* | 0 | 861.90p | SI Trade |
15:35:22 - 07-Jul-25 |
| Buy* | 174 | 862.052p | Suspected BUY Trade |
15:19:07 - 07-Jul-25 |
| Sell* | 351 | 861.667p | Ordinary |
13:57:59 - 07-Jul-25 |
| Sell* | 300 | 863.592p | Ordinary |
12:11:03 - 07-Jul-25 |
| Buy* | 27 | 863.857p | Suspected BUY Trade |
11:59:10 - 07-Jul-25 |
| Buy* | 579 | 863.342p | Suspected BUY Trade |
10:19:19 - 07-Jul-25 |
| Unknown* | 0 | 863.10p | SI Trade |
10:10:59 - 07-Jul-25 |
| Buy* | 10 | 860.996p | Suspected BUY Trade |
08:33:06 - 07-Jul-25 |
| Unknown* | 0 | 860.30p | SI Trade |
08:19:00 - 07-Jul-25 |
| Unknown* | 0 | 862.20p | SI Trade |
08:08:00 - 07-Jul-25 |
| Unknown* | 0 | 862.40p | SI Trade |
08:07:55 - 07-Jul-25 |
| Unknown* | 0 | 862.40p | SI Trade |
08:06:27 - 07-Jul-25 |
| Unknown* | 0 | 862.40p | SI Trade |
08:06:23 - 07-Jul-25 |
| Unknown* | 0 | 862.50p | SI Trade |
08:05:40 - 07-Jul-25 |
| Unknown* | 0 | 862.50p | SI Trade |
08:05:39 - 07-Jul-25 |
| Unknown* | 0 | 862.50p | SI Trade |
08:05:39 - 07-Jul-25 |
| Unknown* | 0 | 862.50p | SI Trade |
08:05:26 - 07-Jul-25 |
| Unknown* | 0 | 861.50p | SI Trade |
08:00:36 - 07-Jul-25 |
| Unknown* | 0 | 861.50p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 11 | 863.099p | Suspected BUY Trade |
16:11:14 - 04-Jul-25 |
| Buy* | 35 | 859.802p | Suspected BUY Trade |
11:25:35 - 04-Jul-25 |
| Buy* | 35 | 859.602p | Suspected BUY Trade |
10:05:32 - 04-Jul-25 |
| Buy* | 62 | 860.501p | Suspected BUY Trade |
09:30:29 - 04-Jul-25 |
| Buy* | 11 | 860.751p | Suspected BUY Trade |
08:36:08 - 04-Jul-25 |
| Unknown* | 0 | 861.00p | SI Trade |
08:13:29 - 04-Jul-25 |
| Unknown* | 0 | 859.80p | SI Trade |
08:01:01 - 04-Jul-25 |
| Buy* | 1,920 | 862.80p | Automatic Execution |
16:21:47 - 03-Jul-25 |
| Unknown* | 0 | 862.30p | SI Trade |
14:17:21 - 03-Jul-25 |
| Buy* | 10 | 864.484p | Suspected BUY Trade |
13:30:09 - 03-Jul-25 |
| Buy* | 10 | 861.378p | Suspected BUY Trade |
10:59:40 - 03-Jul-25 |
| Buy* | 925 | 862.62p | Suspected BUY Trade |
10:18:48 - 03-Jul-25 |
| Unknown* | 0 | 863.06892p | SI Trade Currency Conversion |
09:33:43 - 03-Jul-25 |
| Unknown* | 0 | 862.50p | SI Trade |
08:09:54 - 03-Jul-25 |
| Unknown* | 0 | 862.20p | SI Trade |
08:04:18 - 03-Jul-25 |
| Unknown* | 0 | 849.63414p | SI Trade Currency Conversion |
15:45:18 - 02-Jul-25 |
| Buy* | 347 | 859.40p | Automatic Execution |
13:00:58 - 02-Jul-25 |
| Buy* | 51 | 861.471p | Suspected BUY Trade |
10:25:24 - 02-Jul-25 |
| Unknown* | 0 | 861.70p | SI Trade |
08:15:00 - 02-Jul-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:05:28 - 02-Jul-25 |
| Sell* | 23,213 | 862.577p | SI Trade |
08:04:06 - 02-Jul-25 |
| Unknown* | 0 | 864.70p | SI Trade |
08:01:08 - 02-Jul-25 |
| Unknown* | 0 | 857.41539p | SI Trade Currency Conversion |
15:45:20 - 01-Jul-25 |
| Unknown* | 0 | 855.90p | SI Trade |
10:32:41 - 01-Jul-25 |
| Buy* | 584 | 855.822p | Ordinary |
09:56:05 - 01-Jul-25 |
| Sell* | 3 | 856.80p | SI Trade |
09:05:04 - 01-Jul-25 |
| Unknown* | 0 | 859.00p | SI Trade |
08:10:34 - 01-Jul-25 |
| Unknown* | 0 | 859.40p | SI Trade |
08:04:34 - 01-Jul-25 |
| Unknown* | 0 | 855.57073p | SI Trade Currency Conversion |
15:46:04 - 30-Jun-25 |
| Sell* | 461 | 857.656p | Negotiated Trade |
15:26:46 - 30-Jun-25 |
| Buy* | 1 | 858.20p | SI Trade |
11:09:29 - 30-Jun-25 |
| Sell* | 438 | 858.855p | Negotiated Trade |
09:25:11 - 30-Jun-25 |
| Buy* | 197 | 860.00p | Automatic Execution |
08:51:52 - 30-Jun-25 |
| Sell* | 412 | 860.066p | Negotiated Trade |
08:42:03 - 30-Jun-25 |
| Unknown* | 0 | 861.30p | SI Trade |
08:14:02 - 30-Jun-25 |
| Sell* | 16 | 861.30p | SI Trade |
08:14:00 - 30-Jun-25 |
| Unknown* | 0 | 862.40p | SI Trade |
08:13:33 - 30-Jun-25 |
| Unknown* | 0 | 861.60p | SI Trade |
08:10:23 - 30-Jun-25 |
| Buy* | 10 | 863.70p | SI Trade |
08:09:31 - 30-Jun-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:05:31 - 30-Jun-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:05:29 - 30-Jun-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:05:06 - 30-Jun-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:05:01 - 30-Jun-25 |
| Buy* | 6 | 863.90p | SI Trade |
08:03:51 - 30-Jun-25 |
| Buy* | 5,248 | 859.20p | Automatic Execution |
16:18:19 - 27-Jun-25 |
| Buy* | 6,128 | 859.20p | Automatic Execution |
16:18:06 - 27-Jun-25 |
| Unknown* | 0 | 855.64447p | SI Trade Currency Conversion |
15:45:17 - 27-Jun-25 |
| Buy* | 6 | 860.10p | SI Trade |
12:25:01 - 27-Jun-25 |
| Sell* | 11,376 | 858.10p | Automatic Execution |
09:32:43 - 27-Jun-25 |
| Buy* | 14 | 858.474p | Suspected BUY Trade |
08:36:10 - 27-Jun-25 |
| Sell* | 18 | 857.397p | Negotiated Trade |
08:34:04 - 27-Jun-25 |
| Buy* | 11 | 857.70p | Automatic Execution |
08:30:09 - 27-Jun-25 |
| Unknown* | 0 | 857.20p | SI Trade |
08:15:00 - 27-Jun-25 |
| Unknown* | 0 | 858.50p | SI Trade |
08:05:07 - 27-Jun-25 |
| Buy* | 1,432 | 856.30p | Automatic Execution |
16:20:40 - 26-Jun-25 |
| Buy* | 2 | 856.00p | SI Trade |
16:18:12 - 26-Jun-25 |
| Unknown* | 0 | 856.1892p | SI Trade Currency Conversion |
15:45:30 - 26-Jun-25 |
| Sell* | 3 | 854.00p | SI Trade |
15:05:00 - 26-Jun-25 |
| Unknown* | 0 | 854.50p | SI Trade |
10:15:17 - 26-Jun-25 |
| Buy* | 13 | 854.432p | Suspected BUY Trade |
10:15:00 - 26-Jun-25 |
| Buy* | 1,171 | 853.754p | Suspected BUY Trade |
08:59:14 - 26-Jun-25 |
| Unknown* | 0 | 853.40p | SI Trade |
08:55:45 - 26-Jun-25 |
| Buy* | 18 | 853.504p | Suspected BUY Trade |
08:35:12 - 26-Jun-25 |
| Unknown* | 0 | 854.20p | SI Trade |
08:14:56 - 26-Jun-25 |
| Buy* | 1,484 | 854.012p | Suspected BUY Trade |
08:06:06 - 26-Jun-25 |
| Unknown* | 0 | 854.10p | SI Trade |
08:05:21 - 26-Jun-25 |
| Buy* | 148 | 853.602p | Suspected BUY Trade |
15:09:42 - 25-Jun-25 |
| Buy* | 586 | 853.226p | Suspected BUY Trade |
15:02:25 - 25-Jun-25 |
| Buy* | 1,171 | 853.724p | Suspected BUY Trade |
15:00:13 - 25-Jun-25 |
| Buy* | 585 | 853.813p | Suspected BUY Trade |
14:59:37 - 25-Jun-25 |
| Unknown* | 0 | 856.30p | SI Trade |
12:19:48 - 25-Jun-25 |
| Buy* | 583 | 856.669p | SI Trade |
10:16:04 - 25-Jun-25 |
| Buy* | 3 | 858.70p | SI Trade |
08:23:21 - 25-Jun-25 |
| Unknown* | 0 | 859.00p | SI Trade |
08:17:57 - 25-Jun-25 |
| Sell* | 1 | 857.00p | SI Trade |
08:00:32 - 25-Jun-25 |
| Sell* | 8 | 857.00p | SI Trade |
08:00:32 - 25-Jun-25 |
| Sell* | 4 | 857.00p | SI Trade |
08:00:32 - 25-Jun-25 |
| Sell* | 27 | 856.10p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Buy* | 1,344 | 857.50p | Automatic Execution |
16:25:31 - 24-Jun-25 |
| Buy* | 179 | 857.50p | Automatic Execution |
16:25:31 - 24-Jun-25 |
| Sell* | 399 | 856.80p | Automatic Execution |
16:11:05 - 24-Jun-25 |
| Sell* | 3,422 | 856.80p | Automatic Execution |
16:11:05 - 24-Jun-25 |
| Unknown* | 0 | 861.7906p | SI Trade Currency Conversion |
15:45:10 - 24-Jun-25 |
| Buy* | 200 | 859.298p | Suspected BUY Trade |
14:03:56 - 24-Jun-25 |
| Sell* | 2 | 859.40p | SI Trade |
10:40:19 - 24-Jun-25 |
| Buy* | 193 | 859.20p | Automatic Execution |
09:38:00 - 24-Jun-25 |
| Unknown* | 0 | 859.60p | SI Trade |
09:20:58 - 24-Jun-25 |
| Unknown* | 0 | 861.40p | SI Trade |
08:14:22 - 24-Jun-25 |
| Unknown* | 0 | 863.60p | SI Trade |
08:05:23 - 24-Jun-25 |
| Buy* | 30 | 856.60p | Suspected BUY Trade |
16:35:16 - 23-Jun-25 |
| Unknown* | 0 | 854.60p | SI Trade |
15:48:13 - 23-Jun-25 |
| Unknown* | 0 | 857.181p | SI Trade Currency Conversion |
15:45:34 - 23-Jun-25 |
| Sell* | 11 | 855.275p | Negotiated Trade |
13:08:49 - 23-Jun-25 |
| Buy* | 11 | 857.00p | SI Trade |
12:22:00 - 23-Jun-25 |
| Buy* | 20 | 858.70p | Automatic Execution |
11:10:45 - 23-Jun-25 |
| Buy* | 16 | 857.897p | Suspected BUY Trade |
10:43:09 - 23-Jun-25 |
| Buy* | 10 | 858.30p | Automatic Execution |
10:38:57 - 23-Jun-25 |
| Sell* | 119 | 857.846p | SI Trade |
10:09:58 - 23-Jun-25 |
| Sell* | 1,474 | 858.171p | Negotiated Trade |
09:23:27 - 23-Jun-25 |
| Sell* | 48 | 855.935p | Negotiated Trade |
08:47:16 - 23-Jun-25 |
| Buy* | 11 | 856.92p | Suspected BUY Trade |
08:34:13 - 23-Jun-25 |
| Sell* | 382 | 856.327p | Negotiated Trade |
08:31:15 - 23-Jun-25 |
| Unknown* | 0 | 857.20p | SI Trade |
08:22:07 - 23-Jun-25 |
| Unknown* | 0 | 855.30p | SI Trade |
08:06:07 - 23-Jun-25 |
| Unknown* | 0 | 855.30p | SI Trade |
08:06:04 - 23-Jun-25 |
| Unknown* | 0 | 854.40p | SI Trade |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | 855.20p | SI Trade |
08:05:18 - 23-Jun-25 |
| Unknown* | 0 | 856.00p | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | 861.04856p | SI Trade Currency Conversion |
14:33:08 - 20-Jun-25 |
| Buy* | 2 | 864.60p | SI Trade |
13:32:13 - 20-Jun-25 |
| Unknown* | 0 | 863.70p | SI Trade |
12:54:15 - 20-Jun-25 |
| Buy* | 5 | 863.90p | SI Trade |
12:50:54 - 20-Jun-25 |
| Buy* | 4 | 862.90p | SI Trade |
12:36:56 - 20-Jun-25 |
| Unknown* | 0 | 863.09786p | SI Trade Currency Conversion |
10:26:44 - 20-Jun-25 |
| Buy* | 1,140 | 864.056p | Suspected BUY Trade |
10:20:44 - 20-Jun-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:40:55 - 20-Jun-25 |
| Buy* | 3,821 | 862.451p | Suspected BUY Trade |
08:16:21 - 20-Jun-25 |