| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 440.422p | Suspected BUY Trade |
15:03:04 - 08-Aug-25 |
| Sell* | 2 | 437.629p | Negotiated Trade |
15:02:04 - 08-Aug-25 |
| Buy* | 2 | 437.371p | Suspected BUY Trade |
15:12:20 - 07-Aug-25 |
| Sell* | 1 | 434.979p | Negotiated Trade |
15:10:20 - 07-Aug-25 |
| Unknown* | 1 | 442.25p | SI Trade |
13:29:05 - 07-Aug-25 |
| Unknown* | 0 | 437.65p | SI Trade |
08:51:27 - 07-Aug-25 |
| Unknown* | 0 | 437.65p | SI Trade |
08:03:04 - 07-Aug-25 |
| Sell* | 1 | 436.479p | Negotiated Trade |
15:40:30 - 06-Aug-25 |
| Buy* | 1 | 441.421p | Suspected BUY Trade |
15:14:35 - 05-Aug-25 |
| Sell* | 1 | 438.729p | Negotiated Trade |
14:58:28 - 05-Aug-25 |
| Unknown* | 0 | 442.00p | SI Trade |
08:49:04 - 05-Aug-25 |
| Buy* | 108 | 436.921p | Suspected BUY Trade |
15:16:01 - 04-Aug-25 |
| Buy* | 408 | 437.40p | Automatic Execution |
13:11:59 - 04-Aug-25 |
| Unknown* | 0 | 438.75p | SI Trade |
10:48:06 - 04-Aug-25 |
| Buy* | 8 | 438.709p | Suspected BUY Trade |
09:10:40 - 04-Aug-25 |
| Unknown* | 0 | 438.75p | SI Trade |
09:03:16 - 04-Aug-25 |
| Unknown* | 0 | 438.75p | SI Trade |
09:03:16 - 04-Aug-25 |
| Sell* | 1 | 432.681p | Negotiated Trade |
16:04:19 - 01-Aug-25 |
| Buy* | 2 | 436.15p | SI Trade |
15:18:52 - 01-Aug-25 |
| Buy* | 2 | 444.15p | SI Trade |
08:36:14 - 01-Aug-25 |
| Buy* | 2 | 445.671p | Suspected BUY Trade |
15:25:05 - 31-Jul-25 |
| Buy* | 122 | 444.30p | Automatic Execution |
12:50:26 - 31-Jul-25 |
| Unknown* | 0 | 443.65p | SI Trade |
08:19:15 - 31-Jul-25 |
| Unknown* | 0 | 443.65p | SI Trade |
08:19:15 - 31-Jul-25 |
| Buy* | 5 | 444.371p | Suspected BUY Trade |
15:09:41 - 30-Jul-25 |
| Buy* | 180 | 444.10p | Automatic Execution |
14:42:42 - 30-Jul-25 |
| Unknown* | 0 | 446.10p | SI Trade |
13:19:57 - 30-Jul-25 |
| Buy* | 7 | 446.056p | Suspected BUY Trade |
10:04:58 - 30-Jul-25 |
| Buy* | 3 | 447.15p | SI Trade |
09:59:03 - 30-Jul-25 |
| Unknown* | 0 | 445.75p | SI Trade |
08:28:06 - 30-Jul-25 |
| Unknown* | 5 | 450.35302p | SI Trade Currency Conversion |
14:36:48 - 29-Jul-25 |
| Buy* | 11 | 466.65p | SI Trade |
13:57:57 - 29-Jul-25 |
| Buy* | 17 | 452.45p | SI Trade |
13:57:55 - 29-Jul-25 |
| Buy* | 31 | 452.45p | Automatic Execution |
13:57:55 - 29-Jul-25 |
| Buy* | 110 | 451.705p | Suspected BUY Trade |
12:52:40 - 29-Jul-25 |
| Buy* | 329 | 451.85p | Automatic Execution |
11:44:44 - 29-Jul-25 |
| Unknown* | 0 | 451.40p | SI Trade |
08:18:50 - 29-Jul-25 |
| Sell* | 10 | 447.10p | SI Trade |
08:03:02 - 29-Jul-25 |
| Buy* | 1 | 448.271p | Suspected BUY Trade |
15:55:15 - 28-Jul-25 |
| Buy* | 3 | 447.57p | Suspected BUY Trade |
15:25:30 - 28-Jul-25 |
| Buy* | 55 | 448.32p | Suspected BUY Trade |
15:10:25 - 28-Jul-25 |
| Unknown* | 0 | 450.33758p | SI Trade Currency Conversion |
12:17:54 - 28-Jul-25 |
| Unknown* | 0 | 453.55p | SI Trade |
08:31:43 - 28-Jul-25 |
| Buy* | 18 | 455.00p | Automatic Execution |
08:03:09 - 28-Jul-25 |
| Unknown* | 0 | 456.35p | SI Trade |
08:03:09 - 28-Jul-25 |
| Buy* | 1 | 455.00p | SI Trade |
08:03:08 - 28-Jul-25 |
| Buy* | 1 | 455.00p | Automatic Execution |
08:03:06 - 28-Jul-25 |
| Buy* | 1 | 455.00p | SI Trade |
08:03:06 - 28-Jul-25 |
| Buy* | 1 | 456.35p | Automatic Execution |
08:03:04 - 28-Jul-25 |
| Buy* | 1 | 455.05p | Automatic Execution |
08:03:04 - 28-Jul-25 |
| Buy* | 1 | 456.35p | SI Trade |
08:03:04 - 28-Jul-25 |
| Buy* | 1 | 455.05p | SI Trade |
08:03:04 - 28-Jul-25 |
| Unknown* | 0 | 455.05p | SI Trade |
08:03:04 - 28-Jul-25 |
| Unknown* | 0 | 455.05p | SI Trade |
08:03:04 - 28-Jul-25 |
| Buy* | 1 | 455.00p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 455.00p | SI Trade |
08:03:02 - 28-Jul-25 |
| Buy* | 1 | 456.35p | Automatic Execution |
08:03:02 - 28-Jul-25 |
| Buy* | 1 | 455.00p | Automatic Execution |
08:03:02 - 28-Jul-25 |
| Buy* | 1 | 456.35p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 455.00p | SI Trade |
08:03:02 - 28-Jul-25 |
| Buy* | 59 | 456.35p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Buy* | 2 | 447.75p | SI Trade |
15:07:01 - 25-Jul-25 |
| Unknown* | 0 | 447.35p | SI Trade |
08:40:50 - 25-Jul-25 |
| Unknown* | 0 | 447.35p | SI Trade |
08:40:50 - 25-Jul-25 |
| Buy* | 14 | 446.25p | SI Trade |
08:03:04 - 25-Jul-25 |
| Buy* | 6 | 446.25p | SI Trade |
08:03:04 - 25-Jul-25 |
| Buy* | 1 | 446.90p | SI Trade |
16:00:39 - 24-Jul-25 |
| Buy* | 1 | 442.90p | SI Trade |
11:47:59 - 24-Jul-25 |
| Buy* | 6 | 446.30p | SI Trade |
08:29:04 - 24-Jul-25 |
| Unknown* | 0 | 443.75p | SI Trade |
08:29:04 - 24-Jul-25 |
| Buy* | 246 | 446.30p | Automatic Execution |
08:29:04 - 24-Jul-25 |
| Unknown* | 0 | 446.30p | SI Trade |
08:15:15 - 24-Jul-25 |
| Sell* | 20 | 437.65p | Uncrossing Trade |
08:00:25 - 24-Jul-25 |
| Unknown* | 0 | 438.95p | SI Trade |
16:17:37 - 23-Jul-25 |
| Buy* | 6 | 442.522p | Suspected BUY Trade |
15:21:26 - 23-Jul-25 |
| Unknown* | 0 | 456.45p | SI Trade |
14:47:03 - 23-Jul-25 |
| Unknown* | 0 | 442.70p | SI Trade |
14:47:01 - 23-Jul-25 |
| Buy* | 1 | 442.70p | Automatic Execution |
14:47:01 - 23-Jul-25 |
| Unknown* | 0 | 442.90p | SI Trade |
12:13:25 - 23-Jul-25 |
| Unknown* | 0 | 442.25p | SI Trade |
09:07:52 - 23-Jul-25 |
| Sell* | 25 | 437.05p | Automatic Execution |
08:04:57 - 23-Jul-25 |
| Buy* | 1 | 441.20p | SI Trade |
08:03:02 - 23-Jul-25 |
| Buy* | 255 | 438.771p | Suspected BUY Trade |
15:17:27 - 22-Jul-25 |
| Sell* | 1 | 436.929p | Negotiated Trade |
15:09:08 - 22-Jul-25 |
| Buy* | 28 | 441.60p | SI Trade |
12:42:58 - 22-Jul-25 |
| Buy* | 1 | 445.70p | SI Trade |
16:14:48 - 21-Jul-25 |
| Buy* | 10 | 444.821p | Suspected BUY Trade |
15:16:53 - 21-Jul-25 |
| Sell* | 1 | 442.20p | SI Trade |
14:34:03 - 21-Jul-25 |
| Sell* | 38 | 439.55p | SI Trade |
14:29:02 - 21-Jul-25 |
| Buy* | 15 | 445.70p | SI Trade |
12:21:19 - 21-Jul-25 |
| Buy* | 1 | 445.70p | SI Trade |
11:57:45 - 21-Jul-25 |
| Buy* | 24 | 445.70p | SI Trade |
11:57:45 - 21-Jul-25 |
| Buy* | 4 | 446.05p | SI Trade |
11:18:38 - 21-Jul-25 |
| Buy* | 15 | 446.05p | Automatic Execution |
11:18:38 - 21-Jul-25 |
| Unknown* | 0 | 444.95p | SI Trade |
08:03:01 - 21-Jul-25 |
| Buy* | 1 | 444.95p | SI Trade |
08:03:01 - 21-Jul-25 |
| Sell* | 19 | 441.579p | Negotiated Trade |
15:16:20 - 18-Jul-25 |
| Buy* | 3 | 445.317p | Suspected BUY Trade |
15:07:17 - 18-Jul-25 |
| Unknown* | 0 | 448.65p | SI Trade |
08:37:01 - 18-Jul-25 |
| Unknown* | 0 | 447.40p | SI Trade |
08:03:05 - 18-Jul-25 |
| Unknown* | 0 | 449.80p | SI Trade |
08:03:05 - 18-Jul-25 |
| Buy* | 66 | 447.40p | Automatic Execution |
08:03:05 - 18-Jul-25 |
| Buy* | 6 | 442.272p | Suspected BUY Trade |
15:22:42 - 17-Jul-25 |
| Sell* | 3 | 440.179p | Negotiated Trade |
15:02:26 - 17-Jul-25 |
| Buy* | 22 | 441.06p | Suspected BUY Trade |
10:25:45 - 17-Jul-25 |
| Buy* | 6 | 439.271p | Suspected BUY Trade |
15:29:19 - 16-Jul-25 |
| Unknown* | 0 | 442.75p | SI Trade |
08:13:52 - 16-Jul-25 |
| Buy* | 1 | 444.721p | Suspected BUY Trade |
15:12:08 - 15-Jul-25 |
| Sell* | 1 | 441.83p | Negotiated Trade |
15:03:04 - 15-Jul-25 |
| Buy* | 11 | 447.435p | Suspected BUY Trade |
13:31:14 - 15-Jul-25 |
| Unknown* | 0 | 445.55p | SI Trade |
11:42:54 - 15-Jul-25 |
| Buy* | 520 | 445.55p | Automatic Execution |
11:42:54 - 15-Jul-25 |
| Unknown* | 0 | 441.70p | SI Trade |
08:03:01 - 15-Jul-25 |
| Sell* | 1 | 439.15p | Uncrossing Trade |
08:00:13 - 15-Jul-25 |
| Buy* | 1 | 442.971p | Suspected BUY Trade |
15:34:00 - 14-Jul-25 |
| Unknown* | 0 | 439.50p | SI Trade |
13:40:25 - 14-Jul-25 |
| Unknown* | 0 | 440.10p | SI Trade |
13:40:23 - 14-Jul-25 |
| Sell* | 2 | 440.10p | Automatic Execution |
13:40:23 - 14-Jul-25 |
| Unknown* | 0 | 440.10p | SI Trade |
13:40:23 - 14-Jul-25 |
| Unknown* | 0 | 444.20p | SI Trade |
11:19:33 - 14-Jul-25 |
| Buy* | 1 | 447.40p | Automatic Execution |
11:19:31 - 14-Jul-25 |
| Unknown* | 0 | 443.95p | SI Trade |
11:19:31 - 14-Jul-25 |
| Buy* | 2 | 443.95p | Automatic Execution |
11:19:31 - 14-Jul-25 |
| Unknown* | 0 | 445.95p | SI Trade |
08:27:09 - 14-Jul-25 |
| Sell* | 23 | 439.90p | Automatic Execution |
08:03:45 - 14-Jul-25 |
| Unknown* | 0 | 444.20p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 6 | 445.371p | Suspected BUY Trade |
15:07:41 - 11-Jul-25 |
| Buy* | 19 | 445.371p | Suspected BUY Trade |
14:55:14 - 11-Jul-25 |
| Buy* | 230 | 447.871p | Suspected BUY Trade |
15:12:29 - 10-Jul-25 |
| Unknown* | 0 | 442.35p | SI Trade |
08:39:21 - 10-Jul-25 |
| Unknown* | 0 | 442.35p | SI Trade |
08:39:21 - 10-Jul-25 |
| Buy* | 244 | 440.572p | Suspected BUY Trade |
15:09:57 - 08-Jul-25 |
| Buy* | 1 | 440.572p | Suspected BUY Trade |
15:01:03 - 08-Jul-25 |
| Unknown* | 0 | 438.90489p | SI Trade Currency Conversion |
11:42:10 - 08-Jul-25 |
| Buy* | 10 | 441.721p | Suspected BUY Trade |
15:17:48 - 07-Jul-25 |
| Buy* | 8 | 440.958p | Suspected BUY Trade |
14:18:09 - 07-Jul-25 |
| Unknown* | 0 | 445.25p | SI Trade |
10:56:50 - 07-Jul-25 |
| Unknown* | 0 | 445.25p | SI Trade |
10:56:50 - 07-Jul-25 |
| Unknown* | 0 | 441.55p | SI Trade |
08:03:02 - 07-Jul-25 |
| Buy* | 1 | 441.55p | SI Trade |
08:03:02 - 07-Jul-25 |
| Buy* | 1 | 442.921p | Suspected BUY Trade |
15:29:19 - 03-Jul-25 |
| Sell* | 1 | 440.079p | Negotiated Trade |
15:15:02 - 03-Jul-25 |
| Buy* | 1 | 439.922p | Suspected BUY Trade |
15:13:03 - 02-Jul-25 |
| Buy* | 2 | 439.20p | Automatic Execution |
11:26:51 - 02-Jul-25 |
| Buy* | 2 | 430.472p | Suspected BUY Trade |
15:14:55 - 01-Jul-25 |
| Buy* | 1,204 | 427.45p | Automatic Execution |
12:53:47 - 01-Jul-25 |
| Buy* | 1 | 427.45p | SI Trade |
10:46:56 - 01-Jul-25 |
| Unknown* | 0 | 431.00p | SI Trade |
08:49:06 - 01-Jul-25 |
| Buy* | 11 | 429.022p | Suspected BUY Trade |
15:27:52 - 30-Jun-25 |
| Unknown* | 0 | 423.70p | SI Trade |
12:59:03 - 30-Jun-25 |
| Buy* | 1,149 | 431.15p | Suspected BUY Trade |
08:35:10 - 30-Jun-25 |
| Unknown* | 0 | 434.05p | SI Trade |
08:29:03 - 30-Jun-25 |
| Buy* | 1 | 431.45p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1 | 429.722p | Suspected BUY Trade |
15:22:42 - 27-Jun-25 |
| Unknown* | 23 | 422.70p | SI Trade |
13:29:01 - 27-Jun-25 |
| Buy* | 14 | 428.80p | SI Trade |
08:59:04 - 27-Jun-25 |
| Unknown* | 0 | 428.80p | SI Trade |
08:59:04 - 27-Jun-25 |
| Buy* | 6,477 | 424.65p | Automatic Execution |
15:44:54 - 26-Jun-25 |
| Buy* | 1 | 423.272p | Suspected BUY Trade |
15:08:54 - 26-Jun-25 |
| Sell* | 2 | 420.75p | SI Trade |
11:34:55 - 26-Jun-25 |
| Buy* | 6,477 | 428.057p | Suspected BUY Trade |
09:51:28 - 25-Jun-25 |
| Unknown* | 0 | 430.60p | SI Trade |
08:43:44 - 25-Jun-25 |
| Buy* | 3 | 422.123p | Suspected BUY Trade |
15:10:05 - 24-Jun-25 |
| Sell* | 25 | 423.25p | SI Trade |
08:03:00 - 24-Jun-25 |
| Buy* | 2 | 422.273p | Suspected BUY Trade |
15:10:13 - 23-Jun-25 |
| Buy* | 25 | 424.15p | SI Trade |
10:21:40 - 23-Jun-25 |
| Buy* | 1 | 423.40p | SI Trade |
09:29:06 - 23-Jun-25 |
| Unknown* | 0 | 422.60p | SI Trade |
08:14:07 - 23-Jun-25 |
| Buy* | 2 | 425.05p | SI Trade |
08:12:55 - 23-Jun-25 |
| Unknown* | 0 | 425.05p | SI Trade |
08:12:55 - 23-Jun-25 |
| Unknown* | 0 | 421.70p | SI Trade |
08:03:04 - 23-Jun-25 |
| Sell* | 25 | 417.65p | SI Trade |
08:03:04 - 23-Jun-25 |
| Unknown* | 0 | 426.10p | SI Trade |
08:59:04 - 20-Jun-25 |
| Buy* | 8 | 422.158p | Suspected BUY Trade |
15:15:45 - 19-Jun-25 |
| Buy* | 25 | 422.40p | SI Trade |
13:47:07 - 19-Jun-25 |
| Buy* | 44 | 422.40p | Automatic Execution |
13:47:07 - 19-Jun-25 |
| Unknown* | 0 | 423.50p | SI Trade |
13:47:07 - 19-Jun-25 |
| Unknown* | 0 | 424.75p | SI Trade |
12:13:41 - 19-Jun-25 |
| Unknown* | 0 | 427.25p | SI Trade |
09:00:53 - 19-Jun-25 |
| Unknown* | 0 | 423.75p | SI Trade |
16:21:27 - 18-Jun-25 |
| Buy* | 6 | 425.822p | Suspected BUY Trade |
14:51:37 - 18-Jun-25 |
| Unknown* | 0 | 430.75p | SI Trade |
10:30:28 - 18-Jun-25 |
| Unknown* | 0 | 427.95p | SI Trade |
10:30:28 - 18-Jun-25 |
| Buy* | 1 | 427.40p | Automatic Execution |
10:30:28 - 18-Jun-25 |
| Unknown* | 0 | 418.75978p | SI Trade Currency Conversion |
14:15:38 - 17-Jun-25 |
| Unknown* | 0 | 428.15p | SI Trade |
08:47:49 - 17-Jun-25 |
| Unknown* | 0 | 425.05p | SI Trade |
08:47:49 - 17-Jun-25 |
| Buy* | 1 | 425.05p | Automatic Execution |
08:47:49 - 17-Jun-25 |
| Buy* | 13 | 428.172p | Suspected BUY Trade |
15:34:47 - 16-Jun-25 |
| Sell* | 1 | 425.428p | Negotiated Trade |
15:25:07 - 16-Jun-25 |
| Buy* | 12 | 423.672p | Suspected BUY Trade |
15:11:24 - 13-Jun-25 |
| Unknown* | 0 | 422.10p | SI Trade |
13:54:25 - 13-Jun-25 |
| Buy* | 1 | 435.45p | Automatic Execution |
15:45:17 - 12-Jun-25 |
| Unknown* | 0 | 437.35p | SI Trade |
15:45:17 - 12-Jun-25 |
| Buy* | 1 | 437.35p | Automatic Execution |
15:45:17 - 12-Jun-25 |
| Unknown* | 0 | 435.50p | SI Trade |
15:45:17 - 12-Jun-25 |
| Buy* | 1 | 435.45p | SI Trade |
15:45:17 - 12-Jun-25 |
| Buy* | 1 | 435.50p | SI Trade |
15:45:17 - 12-Jun-25 |
| Buy* | 1 | 435.45p | Automatic Execution |
15:45:17 - 12-Jun-25 |
| Buy* | 20 | 424.90p | Automatic Execution |
15:45:16 - 12-Jun-25 |