| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 204.99895p | OTC Trade |
06:00:00 - 23-Sep-25 |
| Buy* | 20 | 228.50p | Automatic Execution |
10:39:59 - 22-Sep-25 |
| Sell* | 1 | 228.80p | Automatic Execution |
15:01:14 - 17-Sep-25 |
| Unknown* | 0 | 228.80p | SI Trade |
15:01:13 - 17-Sep-25 |
| Sell* | 4 | 228.80p | Automatic Execution |
15:01:13 - 17-Sep-25 |
| Unknown* | 0 | 214.57804p | SI Trade Currency Conversion |
11:45:35 - 16-Sep-25 |
| Unknown* | 5 | 214.57804p | SI Trade Currency Conversion |
11:45:34 - 16-Sep-25 |
| Unknown* | 5 | 217.38049p | SI Trade Currency Conversion |
08:22:28 - 16-Sep-25 |
| Buy* | 8 | 215.00p | Automatic Execution |
08:02:17 - 15-Sep-25 |
| Unknown* | 0 | 215.70p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 215.70p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 215.70p | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | 215.70p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Buy* | 10 | 215.40p | Suspected BUY Trade |
08:00:21 - 15-Sep-25 |
| Unknown* | 5 | 220.87999p | SI Trade Currency Conversion |
14:36:01 - 11-Sep-25 |
| Unknown* | 9 | 221.03564p | SI Trade Currency Conversion |
14:35:58 - 11-Sep-25 |
| Unknown* | 9 | 221.03564p | SI Trade Currency Conversion |
14:35:53 - 11-Sep-25 |
| Unknown* | 5 | 221.03564p | SI Trade Currency Conversion |
14:35:32 - 11-Sep-25 |
| Unknown* | 1,258 | 237.90p | Ordinary |
13:51:15 - 09-Sep-25 |
| Buy* | 943 | 234.70p | Automatic Execution |
08:51:41 - 09-Sep-25 |
| Unknown* | 5 | 235.21964p | SI Trade Currency Conversion |
08:03:08 - 09-Sep-25 |
| Sell* | 78 | 239.70p | Automatic Execution |
15:24:55 - 08-Sep-25 |
| Sell* | 842 | 239.90p | Automatic Execution |
15:24:47 - 08-Sep-25 |
| Unknown* | 0 | 239.80p | SI Trade |
15:22:42 - 08-Sep-25 |
| Unknown* | 0 | 239.80p | SI Trade |
15:22:36 - 08-Sep-25 |
| Buy* | 3,203 | 247.50p | Automatic Execution |
15:40:20 - 05-Sep-25 |
| Sell* | 1,260 | 247.60p | Automatic Execution |
15:40:20 - 05-Sep-25 |
| Unknown* | 36 | 236.20p | Ordinary |
12:31:22 - 05-Sep-25 |
| Unknown* | 530 | 235.70p | Ordinary |
10:55:33 - 05-Sep-25 |
| Unknown* | 662 | 237.40p | Ordinary |
10:32:44 - 05-Sep-25 |
| Unknown* | 352 | 236.60p | Ordinary |
15:40:51 - 04-Sep-25 |
| Unknown* | 500 | 238.20p | Ordinary |
15:34:44 - 04-Sep-25 |
| Unknown* | 500 | 238.20p | Ordinary |
15:32:32 - 04-Sep-25 |
| Buy* | 1,253 | 238.00p | Automatic Execution |
14:29:03 - 04-Sep-25 |
| Buy* | 502 | 238.00p | Automatic Execution |
14:29:03 - 04-Sep-25 |
| Unknown* | 1,755 | 237.70p | Ordinary |
14:28:40 - 04-Sep-25 |
| Unknown* | 842 | 240.8001p | Ordinary |
13:25:33 - 04-Sep-25 |
| Sell* | 10 | 253.30p | Automatic Execution |
09:13:50 - 03-Sep-25 |
| Buy* | 2 | 253.90p | SI Trade |
09:09:43 - 03-Sep-25 |
| Buy* | 14 | 253.90p | Automatic Execution |
09:09:41 - 03-Sep-25 |
| Buy* | 1 | 253.90p | SI Trade |
09:09:40 - 03-Sep-25 |
| Buy* | 1 | 253.90p | SI Trade |
09:09:39 - 03-Sep-25 |
| Buy* | 1 | 253.90p | Automatic Execution |
09:09:39 - 03-Sep-25 |
| Buy* | 1 | 254.10p | SI Trade |
09:09:35 - 03-Sep-25 |
| Buy* | 1 | 254.10p | Automatic Execution |
09:09:35 - 03-Sep-25 |
| Buy* | 1 | 254.10p | SI Trade |
09:09:34 - 03-Sep-25 |
| Buy* | 1 | 254.10p | Automatic Execution |
09:09:34 - 03-Sep-25 |
| Buy* | 1 | 253.90p | SI Trade |
09:09:29 - 03-Sep-25 |
| Buy* | 1 | 253.90p | Automatic Execution |
09:09:29 - 03-Sep-25 |
| Buy* | 1 | 254.10p | Automatic Execution |
09:09:13 - 03-Sep-25 |
| Unknown* | 0 | 254.20p | SI Trade |
09:09:03 - 03-Sep-25 |
| Sell* | 70 | 254.20p | Automatic Execution |
09:09:02 - 03-Sep-25 |
| Unknown* | 14,001 | 234.72467p | OTC Trade |
06:00:00 - 02-Sep-25 |
| Unknown* | 0 | 240.20p | SI Trade |
08:53:46 - 01-Sep-25 |
| Sell* | 2 | 241.20p | Automatic Execution |
08:53:42 - 01-Sep-25 |
| Unknown* | 0 | 241.20p | SI Trade |
08:53:41 - 01-Sep-25 |
| Sell* | 100 | 241.20p | Automatic Execution |
08:53:41 - 01-Sep-25 |
| Unknown* | 0 | 241.21745p | SI Trade Currency Conversion |
08:28:29 - 01-Sep-25 |
| Buy* | 36 | 241.50p | Automatic Execution |
08:03:49 - 01-Sep-25 |
| Unknown* | 0 | 242.40p | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | 242.20p | SI Trade |
08:00:31 - 01-Sep-25 |
| Sell* | 240 | 249.60p | Automatic Execution |
14:48:43 - 29-Aug-25 |
| Buy* | 1,240 | 249.60p | Automatic Execution |
14:48:40 - 29-Aug-25 |
| Unknown* | 662 | 249.80p | Ordinary |
14:48:25 - 29-Aug-25 |
| Sell* | 98 | 251.90p | Automatic Execution |
13:26:35 - 29-Aug-25 |
| Sell* | 1 | 251.90p | Automatic Execution |
13:26:35 - 29-Aug-25 |
| Buy* | 1 | 251.80p | SI Trade |
12:44:36 - 29-Aug-25 |
| Sell* | 1 | 251.70p | Automatic Execution |
12:44:30 - 29-Aug-25 |
| Buy* | 1 | 252.50p | SI Trade |
12:27:59 - 29-Aug-25 |
| Sell* | 200 | 245.10p | Automatic Execution |
13:02:08 - 28-Aug-25 |
| Unknown* | 0 | 239.77447p | SI Trade Currency Conversion |
08:19:25 - 28-Aug-25 |
| Unknown* | 0 | 245.94028p | SI Trade Currency Conversion |
15:15:42 - 27-Aug-25 |
| Unknown* | 0 | 246.40673p | SI Trade Currency Conversion |
15:12:38 - 27-Aug-25 |
| Unknown* | 0 | 243.31434p | SI Trade Currency Conversion |
14:01:04 - 27-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
14:00:43 - 27-Aug-25 |
| Unknown* | 0 | 241.80p | SI Trade |
14:00:40 - 27-Aug-25 |
| Unknown* | 409 | 243.50p | Ordinary |
12:08:39 - 27-Aug-25 |
| Unknown* | 409 | 243.60p | Ordinary |
12:06:36 - 27-Aug-25 |
| Buy* | 100 | 245.70p | Automatic Execution |
11:47:40 - 27-Aug-25 |
| Buy* | 100 | 245.50p | Automatic Execution |
11:35:30 - 27-Aug-25 |
| Buy* | 750 | 243.90p | Automatic Execution |
10:25:29 - 27-Aug-25 |
| Unknown* | 0 | 244.62731p | SI Trade Currency Conversion |
09:30:21 - 27-Aug-25 |
| Buy* | 1 | 246.10p | SI Trade |
08:54:59 - 27-Aug-25 |
| Unknown* | 7 | 246.95956p | SI Trade Currency Conversion |
08:47:15 - 27-Aug-25 |
| Buy* | 943 | 245.00p | Automatic Execution |
08:44:24 - 27-Aug-25 |
| Buy* | 1,410 | 234.60p | Automatic Execution |
16:08:19 - 26-Aug-25 |
| Unknown* | 849 | 235.00p | Ordinary |
16:08:06 - 26-Aug-25 |
| Unknown* | 627 | 238.30p | Ordinary |
14:52:42 - 26-Aug-25 |
| Buy* | 842 | 238.30p | Automatic Execution |
14:51:11 - 26-Aug-25 |
| Unknown* | 842 | 237.00p | Ordinary |
12:53:25 - 26-Aug-25 |
| Buy* | 852 | 234.60p | Automatic Execution |
11:41:29 - 26-Aug-25 |
| Unknown* | 852 | 234.60p | Ordinary |
11:41:13 - 26-Aug-25 |
| Buy* | 1,066 | 234.50p | Automatic Execution |
11:37:44 - 26-Aug-25 |
| Unknown* | 1,066 | 234.50p | Ordinary |
11:37:28 - 26-Aug-25 |
| Sell* | 1,005 | 233.60p | Automatic Execution |
11:16:47 - 26-Aug-25 |
| Unknown* | 1,005 | 233.60p | Ordinary |
11:16:02 - 26-Aug-25 |
| Buy* | 847 | 234.10p | Automatic Execution |
10:57:07 - 26-Aug-25 |
| Unknown* | 847 | 234.20p | Ordinary |
10:56:52 - 26-Aug-25 |
| Sell* | 568 | 234.40p | Automatic Execution |
10:15:48 - 26-Aug-25 |
| Unknown* | 1,053 | 234.20p | Ordinary |
10:15:25 - 26-Aug-25 |
| Unknown* | 485 | 235.90p | Ordinary |
09:36:40 - 26-Aug-25 |
| Unknown* | 0 | 236.80p | SI Trade |
08:27:40 - 26-Aug-25 |
| Unknown* | 0 | 236.80p | SI Trade |
08:27:39 - 26-Aug-25 |
| Sell* | 45 | 236.80p | Uncrossing Trade |
08:27:39 - 26-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
12:58:55 - 21-Aug-25 |
| Unknown* | 0 | 218.80p | SI Trade |
12:58:52 - 21-Aug-25 |
| Sell* | 90 | 218.80p | Automatic Execution |
12:58:52 - 21-Aug-25 |
| Sell* | 11 | 219.80p | Automatic Execution |
11:59:04 - 21-Aug-25 |
| Buy* | 4 | 220.70p | SI Trade |
11:56:44 - 21-Aug-25 |
| Buy* | 16 | 220.60p | Automatic Execution |
11:56:38 - 21-Aug-25 |
| Buy* | 1 | 221.50p | SI Trade |
11:56:38 - 21-Aug-25 |
| Buy* | 1 | 220.50p | SI Trade |
11:56:29 - 21-Aug-25 |
| Buy* | 1 | 220.50p | Automatic Execution |
11:56:29 - 21-Aug-25 |
| Buy* | 1 | 221.50p | SI Trade |
11:56:27 - 21-Aug-25 |
| Buy* | 1 | 221.50p | Automatic Execution |
11:56:27 - 21-Aug-25 |
| Buy* | 1 | 220.20p | SI Trade |
11:56:26 - 21-Aug-25 |
| Buy* | 1 | 220.20p | Automatic Execution |
11:56:26 - 21-Aug-25 |
| Buy* | 1 | 220.30p | Automatic Execution |
11:56:22 - 21-Aug-25 |
| Buy* | 1 | 220.30p | SI Trade |
11:56:21 - 21-Aug-25 |
| Buy* | 1 | 220.50p | Automatic Execution |
11:56:17 - 21-Aug-25 |
| Unknown* | 0 | 220.50p | SI Trade |
11:56:17 - 21-Aug-25 |
| Buy* | 81 | 220.50p | Automatic Execution |
11:56:16 - 21-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:45:44 - 18-Aug-25 |
| Buy* | 1 | 219.10p | Automatic Execution |
14:45:41 - 18-Aug-25 |
| Buy* | 1 | 219.10p | SI Trade |
14:45:40 - 18-Aug-25 |
| Buy* | 1 | 219.10p | Automatic Execution |
14:45:39 - 18-Aug-25 |
| Buy* | 1 | 220.00p | SI Trade |
14:45:39 - 18-Aug-25 |
| Buy* | 1 | 219.00p | Automatic Execution |
14:45:36 - 18-Aug-25 |
| Buy* | 1 | 219.00p | SI Trade |
14:45:35 - 18-Aug-25 |
| Buy* | 1 | 219.10p | SI Trade |
14:45:34 - 18-Aug-25 |
| Buy* | 1 | 219.00p | Automatic Execution |
14:45:34 - 18-Aug-25 |
| Buy* | 1 | 219.10p | Automatic Execution |
14:45:27 - 18-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
14:45:17 - 18-Aug-25 |
| Sell* | 40 | 219.00p | Automatic Execution |
14:45:16 - 18-Aug-25 |
| Unknown* | 0 | 223.14614p | SI Trade Currency Conversion |
09:42:45 - 18-Aug-25 |
| Buy* | 417 | 208.70p | Automatic Execution |
14:27:11 - 15-Aug-25 |
| Sell* | 927 | 216.20p | Automatic Execution |
11:28:40 - 14-Aug-25 |
| Unknown* | 927 | 215.90p | Ordinary |
11:27:39 - 14-Aug-25 |
| Buy* | 927 | 216.00p | Automatic Execution |
11:27:38 - 14-Aug-25 |
| Unknown* | 927 | 215.90p | Ordinary |
11:27:19 - 14-Aug-25 |
| Unknown* | 15 | 222.77957p | SI Trade Currency Conversion |
13:18:58 - 13-Aug-25 |
| Unknown* | 24 | 222.77957p | SI Trade Currency Conversion |
13:18:33 - 13-Aug-25 |
| Unknown* | 24 | 222.77957p | SI Trade Currency Conversion |
13:18:31 - 13-Aug-25 |
| Unknown* | 20 | 222.91797p | SI Trade Currency Conversion |
13:17:06 - 13-Aug-25 |
| Unknown* | 10 | 223.8176p | SI Trade Currency Conversion |
13:02:30 - 13-Aug-25 |
| Unknown* | 6 | 223.6619p | SI Trade Currency Conversion |
13:01:05 - 13-Aug-25 |
| Unknown* | 0 | 227.50p | SI Trade |
08:00:34 - 13-Aug-25 |
| Buy* | 2 | 227.50p | Automatic Execution |
08:00:33 - 13-Aug-25 |
| Unknown* | 23,000 | 246.31428p | OTC Trade |
06:00:00 - 12-Aug-25 |
| Buy* | 2,000 | 239.60p | Automatic Execution |
08:47:34 - 11-Aug-25 |
| Unknown* | 0 | 239.50p | SI Trade |
14:18:32 - 08-Aug-25 |
| Unknown* | 0 | 240.47532p | SI Trade Currency Conversion |
10:37:03 - 08-Aug-25 |
| Unknown* | 5,000 | 248.31343p | Currency Conversion OTC Trade |
08:11:26 - 08-Aug-25 |
| Unknown* | 10,000 | 250.41329p | Currency Conversion OTC Trade |
15:07:04 - 07-Aug-25 |
| Unknown* | 4,000 | 267.80226p | Currency Conversion OTC Trade |
12:51:03 - 06-Aug-25 |
| Unknown* | 3,000 | 272.42717p | Currency Conversion OTC Trade |
08:08:55 - 06-Aug-25 |
| Buy* | 105 | 272.00p | Automatic Execution |
08:09:25 - 05-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:02:05 - 04-Aug-25 |
| Buy* | 106 | 284.00p | Automatic Execution |
09:02:04 - 04-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:02:04 - 04-Aug-25 |
| Unknown* | 1,000 | 283.74215p | Currency Conversion OTC Trade |
08:35:50 - 04-Aug-25 |
| Sell* | 502 | 293.00p | Automatic Execution |
08:00:20 - 04-Aug-25 |
| Sell* | 502 | 293.40p | Automatic Execution |
08:00:17 - 04-Aug-25 |
| Sell* | 502 | 293.30p | Automatic Execution |
08:00:14 - 04-Aug-25 |
| Unknown* | 0 | 292.33958p | SI Trade Currency Conversion |
15:30:00 - 01-Aug-25 |
| Unknown* | 1 | 295.17648p | SI Trade Currency Conversion |
15:16:44 - 01-Aug-25 |
| Unknown* | 3,100 | 279.80532p | Currency Conversion OTC Trade |
08:29:23 - 01-Aug-25 |
| Unknown* | 0 | 265.90p | SI Trade |
09:33:25 - 31-Jul-25 |
| Buy* | 1 | 264.50p | Automatic Execution |
09:33:16 - 31-Jul-25 |
| Unknown* | 1 | 263.45088p | SI Trade Currency Conversion |
09:33:16 - 31-Jul-25 |
| Unknown* | 0 | 264.50p | SI Trade |
09:33:16 - 31-Jul-25 |
| Buy* | 1 | 264.30p | Automatic Execution |
09:33:09 - 31-Jul-25 |
| Unknown* | 0 | 261.41798p | SI Trade Currency Conversion |
09:28:39 - 31-Jul-25 |
| Unknown* | 0 | 262.20p | SI Trade |
09:28:39 - 31-Jul-25 |
| Unknown* | 37 | 260.98727p | SI Trade Currency Conversion |
09:16:53 - 31-Jul-25 |
| Unknown* | 20 | 261.17678p | SI Trade Currency Conversion |
09:16:03 - 31-Jul-25 |
| Unknown* | 20 | 261.17678p | SI Trade Currency Conversion |
09:15:18 - 31-Jul-25 |
| Unknown* | 43 | 260.79777p | SI Trade Currency Conversion |
09:13:42 - 31-Jul-25 |
| Unknown* | 20 | 260.79777p | SI Trade Currency Conversion |
09:12:10 - 31-Jul-25 |
| Unknown* | 9 | 261.17678p | SI Trade Currency Conversion |
09:10:55 - 31-Jul-25 |
| Buy* | 3 | 262.50p | Automatic Execution |
09:05:52 - 31-Jul-25 |
| Unknown* | 0 | 269.50p | SI Trade |
08:00:43 - 31-Jul-25 |
| Buy* | 1 | 279.30p | SI Trade |
08:00:42 - 31-Jul-25 |
| Sell* | 1 | 276.20p | Automatic Execution |
08:00:42 - 31-Jul-25 |
| Unknown* | 1 | 269.50p | SI Trade |
08:00:39 - 31-Jul-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
08:00:39 - 31-Jul-25 |
| Buy* | 1 | 269.50p | Automatic Execution |
08:00:39 - 31-Jul-25 |
| Unknown* | 2 | 279.30p | SI Trade |
08:00:38 - 31-Jul-25 |
| Buy* | 32 | 269.50p | Automatic Execution |
08:00:31 - 31-Jul-25 |
| Unknown* | 10,000 | 288.71821p | Currency Conversion OTC Trade |
11:28:38 - 29-Jul-25 |
| Unknown* | 4,000 | 295.09964p | Currency Conversion OTC Trade |
09:44:36 - 29-Jul-25 |
| Unknown* | 15,960 | 289.05285p | OTC Trade |
06:00:00 - 29-Jul-25 |
| Unknown* | 10,000 | 306.5848p | Currency Conversion OTC Trade |
16:18:07 - 28-Jul-25 |
| Sell* | 1,020 | 294.60p | Automatic Execution |
10:13:54 - 28-Jul-25 |
| Buy* | 980 | 294.60p | Automatic Execution |
10:13:54 - 28-Jul-25 |
| Unknown* | 0 | 295.80841p | SI Trade Currency Conversion |
10:09:36 - 28-Jul-25 |
| Buy* | 509 | 292.40p | Automatic Execution |
08:53:21 - 28-Jul-25 |
| Unknown* | 0 | 292.10p | SI Trade |
08:39:56 - 28-Jul-25 |
| Unknown* | 0 | 291.80p | SI Trade |
08:39:54 - 28-Jul-25 |
| Unknown* | 5,960 | 301.22521p | Currency Conversion OTC Trade |
16:28:54 - 25-Jul-25 |