| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 307 | 123.46941p | SI Trade Currency Conversion |
09:12:37 - 06-Feb-26 |
| Unknown* | 307 | 127.33218p | SI Trade Currency Conversion |
08:40:19 - 06-Feb-26 |
| Unknown* | 544 | 123.9914p | SI Trade Currency Conversion |
08:25:41 - 06-Feb-26 |
| Unknown* | 154 | 127.88897p | SI Trade Currency Conversion |
08:05:28 - 06-Feb-26 |
| Unknown* | 389 | 127.95857p | SI Trade Currency Conversion |
08:05:25 - 06-Feb-26 |
| Unknown* | 276 | 127.22778p | SI Trade Currency Conversion |
08:03:55 - 06-Feb-26 |
| Unknown* | 276 | 125.18822p | SI Trade Currency Conversion |
16:27:22 - 05-Feb-26 |
| Unknown* | 697 | 126.48595p | SI Trade Currency Conversion |
16:14:40 - 05-Feb-26 |
| Unknown* | 10 | 126.26101p | SI Trade Currency Conversion |
15:22:56 - 05-Feb-26 |
| Unknown* | 290 | 123.65689p | SI Trade Currency Conversion |
14:24:15 - 05-Feb-26 |
| Unknown* | 406 | 124.35767p | SI Trade Currency Conversion |
14:24:07 - 05-Feb-26 |
| Unknown* | 647 | 121.26041p | SI Trade Currency Conversion |
14:05:30 - 05-Feb-26 |
| Unknown* | 219 | 120.43851p | SI Trade Currency Conversion |
13:19:44 - 05-Feb-26 |
| Unknown* | 427 | 120.19626p | SI Trade Currency Conversion |
13:19:32 - 05-Feb-26 |
| Unknown* | 330 | 119.15807p | SI Trade Currency Conversion |
13:09:17 - 05-Feb-26 |
| Unknown* | 2 | 117.9382p | SI Trade Currency Conversion |
12:27:19 - 05-Feb-26 |
| Unknown* | 330 | 117.87764p | SI Trade Currency Conversion |
12:24:33 - 05-Feb-26 |
| Unknown* | 333 | 117.06439p | SI Trade Currency Conversion |
10:33:22 - 05-Feb-26 |
| Unknown* | 333 | 119.34841p | SI Trade Currency Conversion |
09:51:15 - 05-Feb-26 |
| Unknown* | 335 | 117.22877p | SI Trade Currency Conversion |
09:27:15 - 05-Feb-26 |
| Unknown* | 335 | 115.92239p | SI Trade Currency Conversion |
08:32:46 - 05-Feb-26 |
| Unknown* | 595 | 114.52083p | SI Trade Currency Conversion |
08:07:34 - 05-Feb-26 |
| Unknown* | 397 | 116.02621p | SI Trade Currency Conversion |
08:04:07 - 05-Feb-26 |
| Sell* | 4,424 | 115.60p | Ordinary |
08:02:32 - 05-Feb-26 |
| Unknown* | 197 | 116.69238p | SI Trade Currency Conversion |
08:01:30 - 05-Feb-26 |
| Unknown* | 26 | 112.81973p | SI Trade Currency Conversion |
16:14:06 - 04-Feb-26 |
| Buy* | 4,424 | 113.00p | Ordinary |
16:09:17 - 04-Feb-26 |
| Sell* | 15 | 111.10p | Automatic Execution |
14:30:56 - 04-Feb-26 |
| Unknown* | 0 | 111.71518p | SI Trade Currency Conversion |
13:45:16 - 04-Feb-26 |
| Unknown* | 77 | 112.37101p | SI Trade Currency Conversion |
13:16:41 - 04-Feb-26 |
| Unknown* | 5 | 112.26745p | SI Trade Currency Conversion |
12:27:41 - 04-Feb-26 |
| Unknown* | 0 | 111.77558p | SI Trade Currency Conversion |
11:49:29 - 04-Feb-26 |
| Unknown* | 76 | 112.83699p | SI Trade Currency Conversion |
11:31:10 - 04-Feb-26 |
| Unknown* | 0 | 111.35275p | SI Trade Currency Conversion |
11:27:42 - 04-Feb-26 |
| Unknown* | 77 | 112.6644p | SI Trade Currency Conversion |
11:22:08 - 04-Feb-26 |
| Unknown* | 0 | 111.6634p | SI Trade Currency Conversion |
10:37:23 - 04-Feb-26 |
| Unknown* | 77 | 112.79384p | SI Trade Currency Conversion |
10:30:16 - 04-Feb-26 |
| Unknown* | 421 | 112.79384p | SI Trade Currency Conversion |
09:49:01 - 04-Feb-26 |
| Unknown* | 216 | 112.22431p | SI Trade Currency Conversion |
09:17:11 - 04-Feb-26 |
| Unknown* | 205 | 112.8111p | SI Trade Currency Conversion |
09:17:09 - 04-Feb-26 |
| Unknown* | 0 | 110.33449p | SI Trade Currency Conversion |
08:09:29 - 04-Feb-26 |
| Sell* | 2 | 111.30p | Automatic Execution |
08:06:50 - 04-Feb-26 |
| Unknown* | 62 | 111.83599p | SI Trade Currency Conversion |
08:04:19 - 04-Feb-26 |
| Buy* | 1 | 110.80p | Automatic Execution |
16:29:15 - 03-Feb-26 |
| Buy* | 1 | 110.60p | Automatic Execution |
16:28:00 - 03-Feb-26 |
| Buy* | 2 | 110.70p | Automatic Execution |
16:27:38 - 03-Feb-26 |
| Buy* | 1 | 110.20p | Automatic Execution |
12:58:07 - 03-Feb-26 |
| Buy* | 3 | 110.20p | Automatic Execution |
12:57:18 - 03-Feb-26 |
| Buy* | 1 | 109.80p | Automatic Execution |
12:49:49 - 03-Feb-26 |
| Buy* | 6 | 109.80p | Automatic Execution |
12:49:46 - 03-Feb-26 |
| Buy* | 4 | 109.80p | Automatic Execution |
12:48:31 - 03-Feb-26 |
| Unknown* | 4 | 110.43904p | SI Trade Currency Conversion |
09:19:07 - 03-Feb-26 |
| Unknown* | 12 | 109.57624p | SI Trade Currency Conversion |
08:55:27 - 03-Feb-26 |
| Unknown* | 237 | 109.57624p | SI Trade Currency Conversion |
08:55:09 - 03-Feb-26 |
| Unknown* | 3 | 109.87822p | SI Trade Currency Conversion |
08:27:18 - 03-Feb-26 |
| Unknown* | 2 | 119.94715p | SI Trade Currency Conversion |
08:02:30 - 03-Feb-26 |
| Unknown* | 4 | 115.07249p | SI Trade Currency Conversion |
16:23:25 - 02-Feb-26 |
| Unknown* | 4 | 113.85864p | SI Trade Currency Conversion |
16:15:51 - 02-Feb-26 |
| Unknown* | 2 | 114.64764p | SI Trade Currency Conversion |
15:59:39 - 02-Feb-26 |
| Unknown* | 0 | 123.17057p | SI Trade Currency Conversion |
08:10:13 - 02-Feb-26 |
| Unknown* | 1 | 124.71388p | SI Trade Currency Conversion |
08:05:01 - 02-Feb-26 |
| Unknown* | 72 | 125.19942p | SI Trade Currency Conversion |
08:04:11 - 02-Feb-26 |
| Sell* | 44 | 124.60p | Automatic Execution |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 122.87325p | SI Trade Currency Conversion |
10:22:44 - 30-Jan-26 |
| Unknown* | 141 | 123.69685p | SI Trade Currency Conversion |
10:07:25 - 30-Jan-26 |
| Unknown* | 0 | 126.0046p | SI Trade Currency Conversion |
15:46:46 - 29-Jan-26 |
| Unknown* | 70 | 123.85689p | SI Trade Currency Conversion |
15:11:52 - 29-Jan-26 |
| Unknown* | 0 | 123.92617p | SI Trade Currency Conversion |
15:09:46 - 29-Jan-26 |
| Unknown* | 5 | 123.30265p | SI Trade Currency Conversion |
14:58:39 - 29-Jan-26 |
| Unknown* | 8 | 122.68778p | SI Trade Currency Conversion |
14:53:18 - 29-Jan-26 |
| Unknown* | 126 | 123.30265p | SI Trade Currency Conversion |
14:51:34 - 29-Jan-26 |
| Unknown* | 17 | 121.49268p | SI Trade Currency Conversion |
14:42:31 - 29-Jan-26 |
| Unknown* | 0 | 121.69187p | SI Trade Currency Conversion |
14:35:01 - 29-Jan-26 |
| Unknown* | 0 | 124.3332p | SI Trade Currency Conversion |
11:21:28 - 29-Jan-26 |
| Unknown* | 20 | 124.74888p | SI Trade Currency Conversion |
11:19:44 - 29-Jan-26 |
| Unknown* | 139 | 123.97813p | SI Trade Currency Conversion |
08:33:43 - 29-Jan-26 |
| Unknown* | 159 | 125.06931p | SI Trade Currency Conversion |
08:27:58 - 29-Jan-26 |
| Unknown* | 48 | 125.00003p | SI Trade Currency Conversion |
08:27:28 - 29-Jan-26 |
| Buy* | 2,510 | 124.90p | Automatic Execution |
14:40:51 - 28-Jan-26 |
| Buy* | 2,490 | 123.90p | Automatic Execution |
14:40:51 - 28-Jan-26 |
| Unknown* | 0 | 126.48216p | SI Trade Currency Conversion |
13:34:18 - 28-Jan-26 |
| Unknown* | 0 | 126.67347p | SI Trade Currency Conversion |
13:20:09 - 28-Jan-26 |
| Unknown* | 58 | 127.47349p | SI Trade Currency Conversion |
12:44:56 - 28-Jan-26 |
| Unknown* | 78 | 127.41262p | SI Trade Currency Conversion |
12:44:47 - 28-Jan-26 |
| Unknown* | 0 | 127.13435p | SI Trade Currency Conversion |
12:32:19 - 28-Jan-26 |
| Unknown* | 29 | 125.57778p | SI Trade Currency Conversion |
11:05:08 - 28-Jan-26 |
| Unknown* | 109 | 125.51691p | SI Trade Currency Conversion |
11:04:20 - 28-Jan-26 |
| Unknown* | 0 | 123.16901p | SI Trade Currency Conversion |
09:05:26 - 28-Jan-26 |
| Unknown* | 109 | 124.44731p | SI Trade Currency Conversion |
08:41:27 - 28-Jan-26 |
| Unknown* | 0 | 122.62986p | SI Trade Currency Conversion |
08:36:08 - 28-Jan-26 |
| Unknown* | 92 | 122.43855p | SI Trade Currency Conversion |
08:06:17 - 28-Jan-26 |
| Unknown* | 38,552 | 126.36971p | OTC Trade |
06:00:01 - 27-Jan-26 |
| Unknown* | 21 | 126.73769p | SI Trade Currency Conversion |
16:04:57 - 26-Jan-26 |
| Unknown* | 3 | 127.03237p | SI Trade Currency Conversion |
15:40:22 - 26-Jan-26 |
| Unknown* | 14 | 127.21437p | SI Trade Currency Conversion |
15:24:19 - 26-Jan-26 |
| Unknown* | 8 | 125.2903p | SI Trade Currency Conversion |
15:03:09 - 26-Jan-26 |
| Unknown* | 5 | 126.29567p | SI Trade Currency Conversion |
12:02:47 - 26-Jan-26 |
| Sell* | 53 | 126.40p | Automatic Execution |
12:01:05 - 26-Jan-26 |
| Unknown* | 7 | 126.01833p | SI Trade Currency Conversion |
11:04:16 - 26-Jan-26 |
| Unknown* | 5 | 126.08766p | SI Trade Currency Conversion |
11:02:55 - 26-Jan-26 |
| Unknown* | 5 | 131.32413p | SI Trade Currency Conversion |
15:52:44 - 23-Jan-26 |
| Unknown* | 0 | 131.56788p | SI Trade Currency Conversion |
15:09:21 - 23-Jan-26 |
| Unknown* | 5 | 131.46342p | SI Trade Currency Conversion |
15:02:51 - 23-Jan-26 |
| Unknown* | 1 | 131.594p | SI Trade Currency Conversion |
14:08:33 - 23-Jan-26 |
| Unknown* | 34 | 131.49824p | SI Trade Currency Conversion |
13:37:21 - 23-Jan-26 |
| Unknown* | 33 | 131.9074p | SI Trade Currency Conversion |
13:23:35 - 23-Jan-26 |
| Unknown* | 0 | 130.6625p | SI Trade Currency Conversion |
13:15:00 - 23-Jan-26 |
| Unknown* | 0 | 130.40p | SI Trade |
13:14:50 - 23-Jan-26 |
| Unknown* | 34 | 130.43615p | SI Trade Currency Conversion |
13:05:39 - 23-Jan-26 |
| Unknown* | 67 | 130.12275p | SI Trade Currency Conversion |
10:41:37 - 23-Jan-26 |
| Unknown* | 0 | 127.92023p | SI Trade Currency Conversion |
09:33:19 - 23-Jan-26 |
| Unknown* | 4 | 128.19011p | SI Trade Currency Conversion |
09:31:43 - 23-Jan-26 |
| Unknown* | 2 | 128.83432p | SI Trade Currency Conversion |
09:31:26 - 23-Jan-26 |
| Unknown* | 8 | 129.65265p | SI Trade Currency Conversion |
09:03:26 - 23-Jan-26 |
| Unknown* | 98 | 129.65265p | SI Trade Currency Conversion |
09:03:21 - 23-Jan-26 |
| Unknown* | 27 | 130.34039p | SI Trade Currency Conversion |
09:02:00 - 23-Jan-26 |
| Unknown* | 27 | 129.15643p | SI Trade Currency Conversion |
08:47:44 - 23-Jan-26 |
| Unknown* | 24 | 129.17384p | SI Trade Currency Conversion |
08:32:47 - 23-Jan-26 |
| Unknown* | 24 | 128.7995p | SI Trade Currency Conversion |
08:32:42 - 23-Jan-26 |
| Unknown* | 24 | 128.99102p | SI Trade Currency Conversion |
08:32:42 - 23-Jan-26 |
| Unknown* | 59 | 128.84303p | SI Trade Currency Conversion |
08:09:33 - 23-Jan-26 |
| Buy* | 244 | 127.70p | Automatic Execution |
08:00:44 - 23-Jan-26 |
| Unknown* | 65 | 127.41361p | SI Trade Currency Conversion |
15:51:40 - 22-Jan-26 |
| Unknown* | 60 | 129.01509p | SI Trade Currency Conversion |
15:19:24 - 22-Jan-26 |
| Unknown* | 68 | 129.55472p | SI Trade Currency Conversion |
15:09:04 - 22-Jan-26 |
| Unknown* | 65 | 129.17176p | SI Trade Currency Conversion |
15:08:46 - 22-Jan-26 |
| Buy* | 15 | 131.00p | Automatic Execution |
12:32:57 - 22-Jan-26 |
| Unknown* | 60 | 130.75584p | SI Trade Currency Conversion |
12:17:42 - 22-Jan-26 |
| Unknown* | 26 | 131.42602p | SI Trade Currency Conversion |
12:15:28 - 22-Jan-26 |
| Unknown* | 40 | 131.66972p | SI Trade Currency Conversion |
12:02:42 - 22-Jan-26 |
| Unknown* | 57 | 132.27898p | SI Trade Currency Conversion |
11:50:05 - 22-Jan-26 |
| Unknown* | 73 | 133.15806p | SI Trade Currency Conversion |
11:49:56 - 22-Jan-26 |
| Unknown* | 6 | 131.88732p | SI Trade Currency Conversion |
11:21:05 - 22-Jan-26 |
| Unknown* | 60 | 131.88732p | SI Trade Currency Conversion |
11:20:59 - 22-Jan-26 |
| Unknown* | 0 | 131.3825p | SI Trade Currency Conversion |
11:00:51 - 22-Jan-26 |
| Unknown* | 21 | 130.89509p | SI Trade Currency Conversion |
10:35:01 - 22-Jan-26 |
| Unknown* | 26 | 130.89509p | SI Trade Currency Conversion |
10:34:59 - 22-Jan-26 |
| Unknown* | 0 | 129.78972p | SI Trade Currency Conversion |
10:02:51 - 22-Jan-26 |
| Unknown* | 42 | 130.89509p | SI Trade Currency Conversion |
09:59:55 - 22-Jan-26 |
| Unknown* | 0 | 131.26065p | SI Trade Currency Conversion |
08:52:26 - 22-Jan-26 |
| Unknown* | 12 | 132.66195p | SI Trade Currency Conversion |
08:48:33 - 22-Jan-26 |
| Unknown* | 34 | 132.43565p | SI Trade Currency Conversion |
08:48:28 - 22-Jan-26 |
| Unknown* | 0 | 129.71139p | SI Trade Currency Conversion |
08:07:29 - 22-Jan-26 |
| Unknown* | 32 | 136.58564p | SI Trade Currency Conversion |
16:20:17 - 21-Jan-26 |
| Unknown* | 61 | 134.66743p | SI Trade Currency Conversion |
15:16:23 - 21-Jan-26 |
| Unknown* | 128 | 135.3388p | SI Trade Currency Conversion |
15:09:37 - 21-Jan-26 |
| Unknown* | 120 | 135.44343p | SI Trade Currency Conversion |
14:47:06 - 21-Jan-26 |
| Sell* | 1,500 | 137.10p | Automatic Execution |
14:41:40 - 21-Jan-26 |
| Unknown* | 29 | 141.37246p | SI Trade Currency Conversion |
12:11:36 - 21-Jan-26 |
| Unknown* | 31 | 141.36374p | SI Trade Currency Conversion |
12:10:58 - 21-Jan-26 |
| Sell* | 16 | 140.00p | Automatic Execution |
11:15:06 - 21-Jan-26 |
| Buy* | 26 | 140.10p | Automatic Execution |
11:09:09 - 21-Jan-26 |
| Buy* | 1 | 140.20p | Automatic Execution |
11:09:06 - 21-Jan-26 |
| Buy* | 1 | 140.20p | Automatic Execution |
11:09:01 - 21-Jan-26 |
| Buy* | 1 | 140.20p | Automatic Execution |
11:08:54 - 21-Jan-26 |
| Buy* | 1 | 140.10p | Automatic Execution |
11:08:47 - 21-Jan-26 |
| Buy* | 1 | 140.20p | Automatic Execution |
11:08:36 - 21-Jan-26 |
| Sell* | 128 | 140.10p | Automatic Execution |
11:08:31 - 21-Jan-26 |
| Unknown* | 34 | 140.92778p | SI Trade Currency Conversion |
11:05:01 - 21-Jan-26 |
| Unknown* | 27 | 141.1632p | SI Trade Currency Conversion |
11:04:54 - 21-Jan-26 |
| Unknown* | 19 | 140.17794p | SI Trade Currency Conversion |
10:59:46 - 21-Jan-26 |
| Unknown* | 0 | 138.64336p | SI Trade Currency Conversion |
10:41:33 - 21-Jan-26 |
| Unknown* | 19 | 139.49784p | SI Trade Currency Conversion |
10:40:57 - 21-Jan-26 |
| Unknown* | 0 | 140.02971p | SI Trade Currency Conversion |
10:27:28 - 21-Jan-26 |
| Unknown* | 1 | 140.23897p | SI Trade Currency Conversion |
09:10:32 - 21-Jan-26 |
| Unknown* | 18 | 140.3872p | SI Trade Currency Conversion |
09:10:22 - 21-Jan-26 |
| Unknown* | 0 | 138.05918p | SI Trade Currency Conversion |
09:01:45 - 21-Jan-26 |
| Unknown* | 16 | 137.68426p | SI Trade Currency Conversion |
08:04:30 - 21-Jan-26 |
| Sell* | 250 | 134.60p | Automatic Execution |
15:41:47 - 20-Jan-26 |
| Unknown* | 0 | 133.98236p | SI Trade Currency Conversion |
15:33:33 - 20-Jan-26 |
| Unknown* | 0 | 136.00398p | SI Trade Currency Conversion |
14:32:41 - 20-Jan-26 |
| Unknown* | 10 | 138.80649p | SI Trade Currency Conversion |
14:12:57 - 20-Jan-26 |
| Unknown* | 22 | 138.44207p | SI Trade Currency Conversion |
14:07:39 - 20-Jan-26 |
| Unknown* | 0 | 136.21222p | SI Trade Currency Conversion |
12:37:30 - 20-Jan-26 |
| Unknown* | 17 | 136.41178p | SI Trade Currency Conversion |
12:35:23 - 20-Jan-26 |
| Unknown* | 14 | 136.41178p | SI Trade Currency Conversion |
12:35:22 - 20-Jan-26 |
| Unknown* | 0 | 136.13413p | SI Trade Currency Conversion |
12:33:24 - 20-Jan-26 |
| Unknown* | 32 | 136.92369p | SI Trade Currency Conversion |
12:22:16 - 20-Jan-26 |
| Unknown* | 0 | 136.28163p | SI Trade Currency Conversion |
12:21:05 - 20-Jan-26 |
| Buy* | 400 | 137.50p | Automatic Execution |
12:02:08 - 20-Jan-26 |
| Buy* | 1,500 | 137.90p | Automatic Execution |
11:22:14 - 20-Jan-26 |
| Unknown* | 45 | 136.16883p | SI Trade Currency Conversion |
10:42:37 - 20-Jan-26 |
| Unknown* | 20 | 136.65472p | SI Trade Currency Conversion |
10:12:19 - 20-Jan-26 |
| Buy* | 212 | 138.00p | Automatic Execution |
09:18:42 - 20-Jan-26 |
| Buy* | 5,925 | 135.00p | Automatic Execution |
09:18:32 - 20-Jan-26 |
| Unknown* | 14 | 135.34457p | SI Trade Currency Conversion |
08:41:10 - 20-Jan-26 |
| Unknown* | 14 | 134.91074p | SI Trade Currency Conversion |
08:08:03 - 20-Jan-26 |
| Sell* | 30 | 128.00p | Automatic Execution |
14:42:29 - 16-Jan-26 |
| Unknown* | 94 | 128.40119p | SI Trade Currency Conversion |
14:09:55 - 16-Jan-26 |
| Unknown* | 93 | 128.40119p | SI Trade Currency Conversion |
14:09:52 - 16-Jan-26 |
| Sell* | 14 | 127.80p | Automatic Execution |
09:17:52 - 16-Jan-26 |
| Unknown* | 67 | 126.8662p | SI Trade Currency Conversion |
08:19:46 - 16-Jan-26 |
| Unknown* | 37 | 128.35782p | SI Trade Currency Conversion |
08:10:38 - 16-Jan-26 |
| Unknown* | 29 | 128.16703p | SI Trade Currency Conversion |
08:09:39 - 16-Jan-26 |
| Buy* | 10 | 125.90p | Suspected BUY Trade |
08:00:12 - 15-Jan-26 |
| Unknown* | 0 | 125.15812p | SI Trade Currency Conversion |
15:16:20 - 14-Jan-26 |
| Sell* | 2,318 | 125.40p | Ordinary |
13:39:34 - 14-Jan-26 |
| Unknown* | 0 | 127.57517p | SI Trade Currency Conversion |
11:10:29 - 14-Jan-26 |
| Sell* | 306 | 126.60p | Automatic Execution |
08:03:40 - 14-Jan-26 |
| Buy* | 10 | 129.00p | Automatic Execution |
14:54:59 - 13-Jan-26 |