| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 121.70p | Automatic Execution |
11:14:21 - 08-Apr-26 |
| Sell* | 1,500 | 122.50p | Automatic Execution |
09:48:53 - 08-Apr-26 |
| Sell* | 60 | 122.30p | Automatic Execution |
08:54:56 - 08-Apr-26 |
| Sell* | 1,940 | 122.30p | Automatic Execution |
08:54:53 - 08-Apr-26 |
| Unknown* | 15 | 121.95498p | SI Trade Currency Conversion |
08:41:36 - 08-Apr-26 |
| Buy* | 61 | 120.60p | Automatic Execution |
08:28:47 - 08-Apr-26 |
| Sell* | 60 | 120.50p | Automatic Execution |
08:26:23 - 08-Apr-26 |
| Sell* | 1,940 | 120.50p | Automatic Execution |
08:26:20 - 08-Apr-26 |
| Buy* | 2,000 | 123.10p | Automatic Execution |
08:24:07 - 08-Apr-26 |
| Buy* | 4,000 | 123.20p | Suspected BUY Trade |
08:21:46 - 08-Apr-26 |
| Sell* | 2,000 | 153.20p | Ordinary |
15:12:20 - 07-Apr-26 |
| Buy* | 311 | 144.00p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Buy* | 734 | 150.20p | Automatic Execution |
08:37:03 - 07-Apr-26 |
| Unknown* | 0 | 150.20p | SI Trade |
08:14:21 - 07-Apr-26 |
| Buy* | 2,000 | 150.20p | Ordinary |
08:08:49 - 07-Apr-26 |
| Unknown* | 0 | 153.15645p | SI Trade Currency Conversion |
08:02:30 - 07-Apr-26 |
| Sell* | 1,137 | 157.00p | Automatic Execution |
11:35:38 - 02-Apr-26 |
| Unknown* | 40 | 157.9563p | SI Trade Currency Conversion |
11:28:17 - 02-Apr-26 |
| Sell* | 1,280 | 154.90p | Automatic Execution |
08:19:00 - 02-Apr-26 |
| Sell* | 1,280 | 154.90p | Automatic Execution |
08:19:00 - 02-Apr-26 |
| Sell* | 1,875 | 154.90p | Automatic Execution |
08:19:00 - 02-Apr-26 |
| Sell* | 1,875 | 154.90p | Automatic Execution |
08:19:00 - 02-Apr-26 |
| Sell* | 2,040 | 154.90p | Automatic Execution |
08:18:58 - 02-Apr-26 |
| Sell* | 1,280 | 154.90p | Automatic Execution |
08:18:56 - 02-Apr-26 |
| Sell* | 2,040 | 154.90p | Automatic Execution |
08:18:55 - 02-Apr-26 |
| Buy* | 2,040 | 154.90p | Automatic Execution |
08:18:52 - 02-Apr-26 |
| Buy* | 2,040 | 154.80p | Automatic Execution |
08:18:49 - 02-Apr-26 |
| Buy* | 2,040 | 154.60p | Automatic Execution |
08:18:46 - 02-Apr-26 |
| Sell* | 8,056 | 154.60p | Automatic Execution |
08:18:41 - 02-Apr-26 |
| Sell* | 2,040 | 154.60p | Automatic Execution |
08:18:40 - 02-Apr-26 |
| Buy* | 2,040 | 154.60p | Automatic Execution |
08:18:37 - 02-Apr-26 |
| Buy* | 2,040 | 154.60p | Automatic Execution |
08:18:34 - 02-Apr-26 |
| Unknown* | 16 | 147.6673p | SI Trade Currency Conversion |
14:52:43 - 01-Apr-26 |
| Unknown* | 1 | 148.54107p | SI Trade Currency Conversion |
12:12:45 - 01-Apr-26 |
| Unknown* | 2 | 149.41484p | SI Trade Currency Conversion |
11:49:41 - 01-Apr-26 |
| Sell* | 2,641 | 148.90p | Automatic Execution |
10:36:00 - 01-Apr-26 |
| Sell* | 4,704 | 149.60p | Automatic Execution |
10:31:22 - 01-Apr-26 |
| Unknown* | 10 | 151.15365p | SI Trade Currency Conversion |
10:14:56 - 01-Apr-26 |
| Buy* | 1,800 | 150.60p | Ordinary |
09:09:57 - 01-Apr-26 |
| Unknown* | 20 | 151.58179p | SI Trade Currency Conversion |
09:03:21 - 01-Apr-26 |
| Unknown* | 10 | 148.92553p | SI Trade Currency Conversion |
08:48:40 - 01-Apr-26 |
| Unknown* | 10 | 148.54107p | SI Trade Currency Conversion |
08:38:33 - 01-Apr-26 |
| Unknown* | 10 | 149.41484p | SI Trade Currency Conversion |
08:35:02 - 01-Apr-26 |
| Unknown* | 10 | 150.28861p | SI Trade Currency Conversion |
08:30:00 - 01-Apr-26 |
| Buy* | 17,864 | 147.60p | Automatic Execution |
08:26:53 - 01-Apr-26 |
| Sell* | 12,136 | 147.60p | Automatic Execution |
08:26:53 - 01-Apr-26 |
| Unknown* | 30 | 152.03615p | SI Trade Currency Conversion |
08:26:48 - 01-Apr-26 |
| Buy* | 6,027 | 147.00p | Automatic Execution |
08:26:38 - 01-Apr-26 |
| Buy* | 20,611 | 147.00p | Automatic Execution |
08:26:38 - 01-Apr-26 |
| Sell* | 58,648 | 146.22p | Ordinary |
08:26:25 - 01-Apr-26 |
| Unknown* | 5 | 150.28861p | SI Trade Currency Conversion |
08:23:20 - 01-Apr-26 |
| Buy* | 209 | 164.70p | Ordinary |
15:20:37 - 31-Mar-26 |
| Unknown* | 10 | 163.52863p | SI Trade Currency Conversion |
15:15:13 - 31-Mar-26 |
| Unknown* | 646 | 162.8945p | SI Trade Currency Conversion |
15:11:56 - 31-Mar-26 |
| Unknown* | 20 | 164.05853p | SI Trade Currency Conversion |
15:10:28 - 31-Mar-26 |
| Buy* | 1,800 | 164.00p | Ordinary |
15:06:47 - 31-Mar-26 |
| Unknown* | 40 | 164.12802p | SI Trade Currency Conversion |
15:05:49 - 31-Mar-26 |
| Unknown* | 26 | 162.97268p | SI Trade Currency Conversion |
15:04:27 - 31-Mar-26 |
| Unknown* | 42 | 163.4852p | SI Trade Currency Conversion |
15:03:32 - 31-Mar-26 |
| Unknown* | 578 | 162.4341p | SI Trade Currency Conversion |
15:02:54 - 31-Mar-26 |
| Unknown* | 0 | 162.31248p | SI Trade Currency Conversion |
14:59:02 - 31-Mar-26 |
| Unknown* | 0 | 163.78055p | SI Trade Currency Conversion |
14:22:29 - 31-Mar-26 |
| Unknown* | 1 | 163.45045p | SI Trade Currency Conversion |
13:41:50 - 31-Mar-26 |
| Unknown* | 1 | 164.39731p | SI Trade Currency Conversion |
13:30:08 - 31-Mar-26 |
| Unknown* | 3 | 165.08357p | SI Trade Currency Conversion |
13:19:51 - 31-Mar-26 |
| Sell* | 1,740 | 163.80p | Automatic Execution |
12:21:01 - 31-Mar-26 |
| Sell* | 1,740 | 167.00p | Automatic Execution |
11:55:41 - 31-Mar-26 |
| Buy* | 1,243 | 168.00p | Automatic Execution |
11:54:35 - 31-Mar-26 |
| Buy* | 440 | 167.90p | Automatic Execution |
11:54:24 - 31-Mar-26 |
| Buy* | 1,300 | 167.90p | Automatic Execution |
11:54:24 - 31-Mar-26 |
| Buy* | 1,740 | 167.90p | Automatic Execution |
11:53:36 - 31-Mar-26 |
| Buy* | 1,740 | 167.90p | Automatic Execution |
11:53:31 - 31-Mar-26 |
| Buy* | 1,740 | 167.90p | Automatic Execution |
11:53:28 - 31-Mar-26 |
| Buy* | 1,740 | 167.80p | Automatic Execution |
11:53:25 - 31-Mar-26 |
| Buy* | 1,740 | 167.80p | Automatic Execution |
11:53:22 - 31-Mar-26 |
| Buy* | 1,080 | 168.00p | Automatic Execution |
11:52:53 - 31-Mar-26 |
| Buy* | 1,740 | 168.10p | Automatic Execution |
11:52:50 - 31-Mar-26 |
| Buy* | 1,740 | 168.10p | Automatic Execution |
11:52:47 - 31-Mar-26 |
| Buy* | 1,740 | 168.00p | Automatic Execution |
11:52:44 - 31-Mar-26 |
| Buy* | 1,740 | 168.00p | Automatic Execution |
11:52:41 - 31-Mar-26 |
| Buy* | 1,740 | 168.00p | Automatic Execution |
11:52:38 - 31-Mar-26 |
| Buy* | 1,740 | 168.00p | Automatic Execution |
11:52:35 - 31-Mar-26 |
| Buy* | 1,740 | 168.10p | Automatic Execution |
11:52:32 - 31-Mar-26 |
| Buy* | 1,740 | 168.10p | Automatic Execution |
11:52:29 - 31-Mar-26 |
| Buy* | 1,740 | 168.20p | Automatic Execution |
11:52:01 - 31-Mar-26 |
| Buy* | 58,648 | 170.50p | Ordinary |
11:51:39 - 31-Mar-26 |
| Unknown* | 1 | 164.89246p | SI Trade Currency Conversion |
11:08:43 - 31-Mar-26 |
| Unknown* | 0 | 166.48214p | SI Trade Currency Conversion |
10:23:53 - 31-Mar-26 |
| Sell* | 2,600 | 165.50p | Ordinary |
09:29:50 - 31-Mar-26 |
| Sell* | 2,600 | 165.60p | Ordinary |
09:26:01 - 31-Mar-26 |
| Unknown* | 0 | 165.09225p | SI Trade Currency Conversion |
09:08:09 - 31-Mar-26 |
| Unknown* | 0 | 170.80p | SI Trade |
08:12:33 - 31-Mar-26 |
| Unknown* | 0 | 170.70p | SI Trade |
08:12:30 - 31-Mar-26 |
| Buy* | 1 | 170.60p | Automatic Execution |
08:12:30 - 31-Mar-26 |
| Unknown* | 0 | 173.59208p | Currency Conversion OTC Trade |
14:34:03 - 30-Mar-26 |
| Unknown* | 60 | 174.46478p | SI Trade Currency Conversion |
12:21:43 - 30-Mar-26 |
| Unknown* | 0 | 173.57461p | Currency Conversion OTC Trade |
09:21:11 - 30-Mar-26 |
| Sell* | 1,106 | 171.40p | Automatic Execution |
14:15:45 - 27-Mar-26 |
| Unknown* | 0 | 175.62078p | SI Trade Currency Conversion |
10:05:04 - 27-Mar-26 |
| Buy* | 3,000 | 162.20p | Automatic Execution |
11:16:32 - 26-Mar-26 |
| Buy* | 5,824 | 161.80p | Automatic Execution |
11:16:32 - 26-Mar-26 |
| Sell* | 12,136 | 161.80p | Automatic Execution |
11:16:32 - 26-Mar-26 |
| Unknown* | 0 | 162.90324p | Currency Conversion OTC Trade |
08:57:05 - 26-Mar-26 |
| Unknown* | 134 | 160.1434p | SI Trade Currency Conversion |
08:18:10 - 26-Mar-26 |
| Unknown* | 108 | 159.58777p | SI Trade Currency Conversion |
16:06:18 - 25-Mar-26 |
| Unknown* | 6 | 158.76506p | SI Trade Currency Conversion |
16:04:03 - 25-Mar-26 |
| Buy* | 175 | 156.80p | Ordinary |
14:19:31 - 25-Mar-26 |
| Sell* | 1,000 | 156.10p | Automatic Execution |
13:01:36 - 25-Mar-26 |
| Unknown* | 249 | 156.27962p | SI Trade Currency Conversion |
12:56:32 - 25-Mar-26 |
| Unknown* | 218 | 158.18484p | SI Trade Currency Conversion |
12:45:38 - 25-Mar-26 |
| Unknown* | 496 | 157.01573p | SI Trade Currency Conversion |
12:44:09 - 25-Mar-26 |
| Buy* | 1,000 | 157.20p | Automatic Execution |
12:40:25 - 25-Mar-26 |
| Unknown* | 54 | 159.34529p | SI Trade Currency Conversion |
12:34:24 - 25-Mar-26 |
| Unknown* | 54 | 159.34529p | SI Trade Currency Conversion |
12:34:22 - 25-Mar-26 |
| Unknown* | 218 | 158.41866p | SI Trade Currency Conversion |
12:29:07 - 25-Mar-26 |
| Unknown* | 109 | 157.58729p | SI Trade Currency Conversion |
12:25:02 - 25-Mar-26 |
| Unknown* | 110 | 156.74727p | SI Trade Currency Conversion |
12:19:52 - 25-Mar-26 |
| Unknown* | 22 | 156.27962p | SI Trade Currency Conversion |
11:50:51 - 25-Mar-26 |
| Unknown* | 166 | 156.41818p | SI Trade Currency Conversion |
10:54:43 - 25-Mar-26 |
| Unknown* | 164 | 157.8038p | SI Trade Currency Conversion |
10:06:25 - 25-Mar-26 |
| Unknown* | 277 | 155.94188p | SI Trade Currency Conversion |
10:02:48 - 25-Mar-26 |
| Unknown* | 108 | 159.79561p | SI Trade Currency Conversion |
09:47:22 - 25-Mar-26 |
| Buy* | 1,790 | 159.10p | Automatic Execution |
09:29:08 - 25-Mar-26 |
| Buy* | 1,790 | 159.10p | Automatic Execution |
09:27:56 - 25-Mar-26 |
| Buy* | 1,790 | 159.10p | Automatic Execution |
09:27:51 - 25-Mar-26 |
| Buy* | 1,790 | 159.00p | Automatic Execution |
09:27:35 - 25-Mar-26 |
| Buy* | 1,790 | 156.30p | Automatic Execution |
09:11:15 - 25-Mar-26 |
| Unknown* | 273 | 158.26278p | SI Trade Currency Conversion |
08:39:46 - 25-Mar-26 |
| Unknown* | 279 | 154.74679p | SI Trade Currency Conversion |
08:21:07 - 25-Mar-26 |
| Unknown* | 271 | 157.95968p | SI Trade Currency Conversion |
08:10:44 - 25-Mar-26 |
| Unknown* | 220 | 157.10233p | SI Trade Currency Conversion |
08:00:25 - 25-Mar-26 |
| Unknown* | 154 | 167.90616p | SI Trade Currency Conversion |
16:28:43 - 24-Mar-26 |
| Unknown* | 101 | 170.15471p | SI Trade Currency Conversion |
16:03:11 - 24-Mar-26 |
| Unknown* | 140 | 171.75464p | SI Trade Currency Conversion |
14:00:34 - 24-Mar-26 |
| Unknown* | 358 | 172.78379p | SI Trade Currency Conversion |
13:58:01 - 24-Mar-26 |
| Unknown* | 98 | 174.85072p | SI Trade Currency Conversion |
13:52:10 - 24-Mar-26 |
| Unknown* | 201 | 172.07463p | SI Trade Currency Conversion |
12:51:37 - 24-Mar-26 |
| Unknown* | 202 | 171.06278p | SI Trade Currency Conversion |
12:47:21 - 24-Mar-26 |
| Unknown* | 51 | 167.88887p | SI Trade Currency Conversion |
12:20:00 - 24-Mar-26 |
| Unknown* | 15 | 166.92026p | SI Trade Currency Conversion |
10:22:35 - 24-Mar-26 |
| Unknown* | 35,000 | 170.56634p | Currency Conversion OTC Trade |
09:29:41 - 24-Mar-26 |
| Unknown* | 0 | 169.2759p | Currency Conversion OTC Trade |
09:29:41 - 24-Mar-26 |
| Unknown* | 200 | 172.42056p | SI Trade Currency Conversion |
09:14:56 - 24-Mar-26 |
| Unknown* | 100 | 171.82383p | SI Trade Currency Conversion |
09:02:19 - 24-Mar-26 |
| Unknown* | 204 | 169.35042p | SI Trade Currency Conversion |
09:01:28 - 24-Mar-26 |
| Unknown* | 270 | 169.44555p | SI Trade Currency Conversion |
09:01:17 - 24-Mar-26 |
| Unknown* | 203 | 170.31038p | SI Trade Currency Conversion |
08:43:40 - 24-Mar-26 |
| Unknown* | 413 | 167.42186p | SI Trade Currency Conversion |
08:41:53 - 24-Mar-26 |
| Buy* | 1,800 | 169.10p | Ordinary |
08:32:52 - 24-Mar-26 |
| Sell* | 2,000 | 168.60p | Ordinary |
08:20:33 - 24-Mar-26 |
| Unknown* | 204 | 168.99584p | SI Trade Currency Conversion |
08:20:27 - 24-Mar-26 |
| Unknown* | 207 | 167.04998p | SI Trade Currency Conversion |
08:19:27 - 24-Mar-26 |
| Unknown* | 211 | 163.44365p | SI Trade Currency Conversion |
08:06:24 - 24-Mar-26 |
| Sell* | 7 | 165.10p | Automatic Execution |
16:24:13 - 23-Mar-26 |
| Sell* | 1,425 | 165.10p | Automatic Execution |
16:24:08 - 23-Mar-26 |
| Buy* | 1,680 | 165.10p | Automatic Execution |
16:24:07 - 23-Mar-26 |
| Buy* | 2,000 | 165.50p | Ordinary |
16:23:59 - 23-Mar-26 |
| Unknown* | 105 | 164.75266p | SI Trade Currency Conversion |
15:55:49 - 23-Mar-26 |
| Unknown* | 106 | 162.7585p | SI Trade Currency Conversion |
15:54:36 - 23-Mar-26 |
| Unknown* | 0 | 159.47519p | Currency Conversion OTC Trade |
15:37:51 - 23-Mar-26 |
| Unknown* | 34,114 | 160.62281p | Currency Conversion OTC Trade |
15:37:51 - 23-Mar-26 |
| Unknown* | 164 | 157.98984p | SI Trade Currency Conversion |
14:49:56 - 23-Mar-26 |
| Unknown* | 195 | 161.23253p | SI Trade Currency Conversion |
14:37:23 - 23-Mar-26 |
| Sell* | 526 | 158.60p | Automatic Execution |
14:33:43 - 23-Mar-26 |
| Buy* | 1,160 | 160.00p | Automatic Execution |
14:24:31 - 23-Mar-26 |
| Buy* | 1,680 | 158.40p | Automatic Execution |
14:24:30 - 23-Mar-26 |
| Unknown* | 4 | 162.9319p | SI Trade Currency Conversion |
13:49:25 - 23-Mar-26 |
| Unknown* | 26 | 165.31623p | SI Trade Currency Conversion |
13:34:54 - 23-Mar-26 |
| Unknown* | 26 | 165.89714p | SI Trade Currency Conversion |
13:30:51 - 23-Mar-26 |
| Unknown* | 35,000 | 166.17897p | Currency Conversion OTC Trade |
13:19:38 - 23-Mar-26 |
| Unknown* | 0 | 164.99165p | Currency Conversion OTC Trade |
13:19:38 - 23-Mar-26 |
| Unknown* | 26 | 164.9174p | SI Trade Currency Conversion |
13:18:54 - 23-Mar-26 |
| Unknown* | 26 | 163.22669p | SI Trade Currency Conversion |
13:16:36 - 23-Mar-26 |
| Unknown* | 6 | 163.71223p | SI Trade Currency Conversion |
13:08:53 - 23-Mar-26 |
| Unknown* | 26 | 164.70064p | SI Trade Currency Conversion |
13:06:39 - 23-Mar-26 |
| Unknown* | 26 | 160.83369p | SI Trade Currency Conversion |
13:04:18 - 23-Mar-26 |
| Unknown* | 26 | 162.98392p | SI Trade Currency Conversion |
13:03:05 - 23-Mar-26 |
| Unknown* | 26 | 160.9204p | SI Trade Currency Conversion |
13:00:45 - 23-Mar-26 |
| Unknown* | 161 | 161.05912p | SI Trade Currency Conversion |
12:57:52 - 23-Mar-26 |
| Unknown* | 159 | 163.0186p | SI Trade Currency Conversion |
12:53:24 - 23-Mar-26 |
| Unknown* | 106 | 162.42903p | SI Trade Currency Conversion |
12:49:46 - 23-Mar-26 |
| Buy* | 1,037 | 166.50p | Automatic Execution |
12:21:57 - 23-Mar-26 |
| Buy* | 1,680 | 165.60p | Automatic Execution |
12:21:56 - 23-Mar-26 |
| Unknown* | 50 | 172.5299p | SI Trade Currency Conversion |
12:15:45 - 23-Mar-26 |
| Unknown* | 101 | 171.2467p | SI Trade Currency Conversion |
11:50:31 - 23-Mar-26 |
| Buy* | 1,680 | 168.40p | Automatic Execution |
11:46:54 - 23-Mar-26 |
| Sell* | 12,733 | 166.90p | Uncrossing Trade |
11:46:39 - 23-Mar-26 |
| Unknown* | 12 | 167.3364p | SI Trade Currency Conversion |
11:37:10 - 23-Mar-26 |
| Unknown* | 14 | 161.71806p | SI Trade Currency Conversion |
11:34:57 - 23-Mar-26 |
| Unknown* | 100 | 172.43453p | SI Trade Currency Conversion |
11:06:52 - 23-Mar-26 |
| Sell* | 502 | 188.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Sell* | 518 | 189.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Unknown* | 45 | 192.49756p | SI Trade Currency Conversion |
10:50:56 - 23-Mar-26 |
| Unknown* | 44 | 195.98301p | SI Trade Currency Conversion |
10:49:08 - 23-Mar-26 |
| Unknown* | 269 | 192.70564p | SI Trade Currency Conversion |
09:46:54 - 23-Mar-26 |
| Unknown* | 132 | 196.24312p | SI Trade Currency Conversion |
09:36:57 - 23-Mar-26 |
| Unknown* | 133 | 194.89055p | SI Trade Currency Conversion |
09:34:40 - 23-Mar-26 |
| Unknown* | 135 | 191.80393p | SI Trade Currency Conversion |
09:30:23 - 23-Mar-26 |
| Unknown* | 134 | 194.05821p | SI Trade Currency Conversion |
09:24:41 - 23-Mar-26 |
| Unknown* | 135 | 191.4918p | SI Trade Currency Conversion |
09:20:05 - 23-Mar-26 |