| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 442.371p | Suspected BUY Trade |
15:22:36 - 08-Oct-25 |
| Buy* | 2 | 442.05p | SI Trade |
08:03:03 - 08-Oct-25 |
| Buy* | 2 | 443.40p | Automatic Execution |
16:29:50 - 07-Oct-25 |
| Buy* | 2 | 443.50p | Automatic Execution |
16:25:59 - 07-Oct-25 |
| Buy* | 2 | 443.40p | Automatic Execution |
16:24:00 - 07-Oct-25 |
| Buy* | 2 | 443.80p | Automatic Execution |
16:13:55 - 07-Oct-25 |
| Buy* | 2 | 444.50p | Automatic Execution |
15:33:01 - 07-Oct-25 |
| Buy* | 8 | 446.35p | SI Trade |
14:29:06 - 07-Oct-25 |
| Buy* | 127 | 442.855p | Suspected BUY Trade |
09:55:13 - 07-Oct-25 |
| Sell* | 45 | 438.445p | Negotiated Trade |
09:55:08 - 07-Oct-25 |
| Unknown* | 0 | 442.90p | SI Trade |
08:15:20 - 07-Oct-25 |
| Unknown* | 0 | 442.90p | SI Trade |
08:03:07 - 07-Oct-25 |
| Unknown* | 0 | 447.95p | SI Trade |
08:27:01 - 06-Oct-25 |
| Unknown* | 0 | 449.50p | SI Trade |
08:12:13 - 06-Oct-25 |
| Unknown* | 14 | 449.50p | SI Trade |
08:12:13 - 06-Oct-25 |
| Sell* | 437 | 444.73p | Negotiated Trade |
16:10:16 - 03-Oct-25 |
| Buy* | 1 | 443.20p | Automatic Execution |
15:18:46 - 02-Oct-25 |
| Buy* | 2 | 457.05p | SI Trade |
09:03:45 - 02-Oct-25 |
| Unknown* | 0 | 443.95p | SI Trade |
09:03:45 - 02-Oct-25 |
| Buy* | 92 | 443.95p | Automatic Execution |
09:03:45 - 02-Oct-25 |
| Unknown* | 0 | 444.34506p | SI Trade Currency Conversion |
08:03:05 - 02-Oct-25 |
| Unknown* | 0 | 443.65p | SI Trade |
08:03:04 - 02-Oct-25 |
| Unknown* | 0 | 443.25p | SI Trade |
13:14:07 - 01-Oct-25 |
| Unknown* | 0 | 439.50p | SI Trade |
08:46:04 - 01-Oct-25 |
| Unknown* | 0 | 439.80p | SI Trade |
08:44:03 - 01-Oct-25 |
| Buy* | 1 | 439.80p | Automatic Execution |
08:44:03 - 01-Oct-25 |
| Buy* | 1 | 439.80p | Automatic Execution |
08:38:28 - 01-Oct-25 |
| Unknown* | 0 | 441.75p | SI Trade |
08:27:30 - 01-Oct-25 |
| Buy* | 1 | 439.50p | Automatic Execution |
08:27:30 - 01-Oct-25 |
| Buy* | 41 | 439.321p | Suspected BUY Trade |
15:06:22 - 30-Sep-25 |
| Unknown* | 0 | 438.85p | SI Trade |
08:03:08 - 30-Sep-25 |
| Sell* | 1 | 437.579p | Negotiated Trade |
15:55:11 - 29-Sep-25 |
| Buy* | 2,191 | 440.421p | Suspected BUY Trade |
15:17:16 - 29-Sep-25 |
| Buy* | 1 | 440.021p | Suspected BUY Trade |
14:57:06 - 29-Sep-25 |
| Unknown* | 0 | 446.10p | SI Trade |
08:25:59 - 29-Sep-25 |
| Unknown* | 0 | 446.15p | SI Trade |
08:25:59 - 29-Sep-25 |
| Buy* | 1 | 446.10p | Automatic Execution |
08:25:59 - 29-Sep-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
08:25:59 - 29-Sep-25 |
| Unknown* | 0 | 446.10p | SI Trade |
08:23:47 - 29-Sep-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
08:23:47 - 29-Sep-25 |
| Unknown* | 0 | 444.00p | SI Trade |
08:23:46 - 29-Sep-25 |
| Unknown* | 0 | 446.15p | SI Trade |
08:00:37 - 29-Sep-25 |
| Unknown* | 0 | 442.70p | SI Trade |
14:29:02 - 26-Sep-25 |
| Unknown* | 0 | 443.85p | SI Trade |
08:00:36 - 26-Sep-25 |
| Buy* | 1 | 443.85p | SI Trade |
08:00:34 - 26-Sep-25 |
| Buy* | 1 | 443.85p | Automatic Execution |
08:00:34 - 26-Sep-25 |
| Unknown* | 0 | 443.35p | SI Trade |
08:00:33 - 26-Sep-25 |
| Buy* | 1 | 443.35p | Automatic Execution |
08:00:33 - 26-Sep-25 |
| Buy* | 12 | 443.75p | Automatic Execution |
08:00:31 - 26-Sep-25 |
| Sell* | 7 | 438.179p | Negotiated Trade |
15:20:08 - 25-Sep-25 |
| Unknown* | 0 | 441.65p | SI Trade |
08:03:02 - 25-Sep-25 |
| Sell* | 70 | 438.30p | Automatic Execution |
08:04:40 - 24-Sep-25 |
| Buy* | 1 | 447.271p | Suspected BUY Trade |
15:14:08 - 23-Sep-25 |
| Sell* | 20 | 444.38p | Negotiated Trade |
15:10:42 - 23-Sep-25 |
| Unknown* | 0 | 444.35p | SI Trade |
08:03:04 - 23-Sep-25 |
| Sell* | 250 | 439.179p | Negotiated Trade |
15:19:38 - 22-Sep-25 |
| Buy* | 1 | 442.021p | Suspected BUY Trade |
15:18:46 - 22-Sep-25 |
| Buy* | 5 | 444.25p | SI Trade |
09:18:10 - 22-Sep-25 |
| Unknown* | 0 | 457.80p | SI Trade |
08:44:23 - 22-Sep-25 |
| Unknown* | 0 | 457.80p | SI Trade |
08:44:23 - 22-Sep-25 |
| Unknown* | 0 | 445.55p | SI Trade |
08:44:23 - 22-Sep-25 |
| Unknown* | 0 | 445.55p | SI Trade |
08:44:23 - 22-Sep-25 |
| Buy* | 78 | 444.25p | Automatic Execution |
08:44:23 - 22-Sep-25 |
| Unknown* | 0 | 447.35p | SI Trade |
16:11:58 - 19-Sep-25 |
| Buy* | 2 | 447.071p | Suspected BUY Trade |
15:06:28 - 18-Sep-25 |
| Sell* | 1 | 444.18p | Negotiated Trade |
15:04:41 - 18-Sep-25 |
| Sell* | 87 | 440.95p | Automatic Execution |
08:04:27 - 18-Sep-25 |
| Buy* | 58 | 446.021p | Suspected BUY Trade |
15:02:37 - 17-Sep-25 |
| Buy* | 1 | 441.971p | Suspected BUY Trade |
15:08:33 - 16-Sep-25 |
| Sell* | 13 | 438.879p | Negotiated Trade |
15:02:43 - 16-Sep-25 |
| Buy* | 1 | 446.55p | SI Trade |
09:59:04 - 16-Sep-25 |
| Unknown* | 0 | 445.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 333 | 445.597p | Suspected BUY Trade |
10:31:10 - 15-Sep-25 |
| Unknown* | 0 | 446.05p | SI Trade |
09:00:36 - 15-Sep-25 |
| Unknown* | 0 | 441.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 2 | 441.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Buy* | 131 | 441.75p | Automatic Execution |
08:01:30 - 15-Sep-25 |
| Unknown* | 0 | 449.80p | SI Trade |
08:44:26 - 12-Sep-25 |
| Unknown* | 0 | 449.80p | SI Trade |
08:44:26 - 12-Sep-25 |
| Buy* | 88 | 449.80p | Automatic Execution |
08:44:26 - 12-Sep-25 |
| Buy* | 1 | 447.60p | SI Trade |
11:59:58 - 11-Sep-25 |
| Buy* | 10 | 447.20p | Automatic Execution |
11:23:28 - 11-Sep-25 |
| Sell* | 155 | 442.25p | Automatic Execution |
08:03:13 - 11-Sep-25 |
| Unknown* | 0 | 446.50p | SI Trade |
08:03:10 - 11-Sep-25 |
| Unknown* | 0 | 447.00p | SI Trade |
15:26:10 - 09-Sep-25 |
| Unknown* | 0 | 451.90p | SI Trade |
08:03:03 - 09-Sep-25 |
| Buy* | 3 | 449.47p | Suspected BUY Trade |
15:16:51 - 08-Sep-25 |
| Sell* | 7 | 447.30p | SI Trade |
14:29:03 - 08-Sep-25 |
| Unknown* | 0 | 453.55p | SI Trade |
09:36:21 - 08-Sep-25 |
| Buy* | 309 | 452.05p | Automatic Execution |
14:52:19 - 05-Sep-25 |
| Sell* | 5 | 442.679p | Negotiated Trade |
15:21:15 - 04-Sep-25 |
| Sell* | 1 | 444.58p | Negotiated Trade |
15:06:39 - 03-Sep-25 |
| Buy* | 4 | 450.50p | Automatic Execution |
11:08:03 - 03-Sep-25 |
| Unknown* | 0 | 449.70p | SI Trade |
08:49:05 - 03-Sep-25 |
| Buy* | 4 | 448.95p | SI Trade |
15:25:29 - 02-Sep-25 |
| Buy* | 1 | 448.921p | Suspected BUY Trade |
15:18:59 - 02-Sep-25 |
| Buy* | 1 | 450.20p | SI Trade |
13:54:52 - 02-Sep-25 |
| Buy* | 3 | 450.657p | Suspected BUY Trade |
15:18:44 - 01-Sep-25 |
| Buy* | 408 | 452.05p | Automatic Execution |
11:18:34 - 01-Sep-25 |
| Buy* | 2 | 453.00p | SI Trade |
08:45:26 - 01-Sep-25 |
| Unknown* | 0 | 453.30p | SI Trade |
08:33:17 - 01-Sep-25 |
| Buy* | 1 | 453.30p | SI Trade |
08:33:17 - 01-Sep-25 |
| Buy* | 162 | 453.30p | Automatic Execution |
08:30:02 - 01-Sep-25 |
| Unknown* | 0 | 453.30p | SI Trade |
08:30:01 - 01-Sep-25 |
| Unknown* | 0 | 452.45p | SI Trade |
08:03:02 - 01-Sep-25 |
| Sell* | 147 | 451.95p | Automatic Execution |
08:02:51 - 01-Sep-25 |
| Buy* | 2 | 453.921p | Suspected BUY Trade |
15:20:14 - 29-Aug-25 |
| Sell* | 12 | 451.03p | Negotiated Trade |
15:19:41 - 29-Aug-25 |
| Unknown* | 0 | 456.75p | SI Trade |
12:08:59 - 29-Aug-25 |
| Unknown* | 0 | 455.65p | SI Trade |
12:03:30 - 29-Aug-25 |
| Buy* | 1 | 456.35p | Automatic Execution |
12:03:30 - 29-Aug-25 |
| Unknown* | 0 | 456.25p | SI Trade |
08:51:21 - 29-Aug-25 |
| Buy* | 1 | 456.40p | Automatic Execution |
08:51:21 - 29-Aug-25 |
| Unknown* | 0 | 456.40p | SI Trade |
08:51:21 - 29-Aug-25 |
| Buy* | 1 | 456.20p | Automatic Execution |
08:51:19 - 29-Aug-25 |
| Unknown* | 0 | 453.60p | SI Trade |
15:38:53 - 28-Aug-25 |
| Buy* | 64 | 455.07p | Suspected BUY Trade |
15:17:06 - 28-Aug-25 |
| Sell* | 4 | 452.13p | Negotiated Trade |
15:11:48 - 28-Aug-25 |
| Buy* | 359 | 453.87p | Suspected BUY Trade |
15:15:34 - 27-Aug-25 |
| Unknown* | 0 | 453.90p | SI Trade |
15:00:57 - 27-Aug-25 |
| Buy* | 1 | 454.05p | SI Trade |
15:00:55 - 27-Aug-25 |
| Buy* | 1 | 454.05p | Automatic Execution |
15:00:55 - 27-Aug-25 |
| Buy* | 12 | 454.15p | Automatic Execution |
15:00:55 - 27-Aug-25 |
| Sell* | 45 | 449.95p | Automatic Execution |
08:03:21 - 27-Aug-25 |
| Unknown* | 0 | 456.20p | SI Trade |
08:03:02 - 27-Aug-25 |
| Sell* | 1 | 451.93p | Negotiated Trade |
15:23:39 - 26-Aug-25 |
| Sell* | 600 | 454.00p | Automatic Execution |
15:06:45 - 26-Aug-25 |
| Unknown* | 0 | 453.90p | SI Trade |
12:48:17 - 26-Aug-25 |
| Buy* | 13 | 454.40p | SI Trade |
10:35:15 - 26-Aug-25 |
| Buy* | 119 | 453.60p | Automatic Execution |
10:35:13 - 26-Aug-25 |
| Unknown* | 0 | 454.40p | SI Trade |
09:31:02 - 26-Aug-25 |
| Buy* | 61 | 454.10p | Automatic Execution |
09:31:02 - 26-Aug-25 |
| Unknown* | 0 | 454.10p | SI Trade |
09:31:01 - 26-Aug-25 |
| Buy* | 437 | 453.935p | Suspected BUY Trade |
08:07:41 - 26-Aug-25 |
| Unknown* | 0 | 454.10p | SI Trade |
08:03:02 - 26-Aug-25 |
| Buy* | 912 | 447.50p | Automatic Execution |
09:11:05 - 22-Aug-25 |
| Unknown* | 0 | 447.55p | SI Trade |
08:26:51 - 22-Aug-25 |
| Sell* | 85 | 442.90p | Automatic Execution |
08:05:03 - 22-Aug-25 |
| Sell* | 14 | 443.28p | Negotiated Trade |
15:09:58 - 21-Aug-25 |
| Buy* | 2 | 445.371p | Suspected BUY Trade |
15:16:22 - 20-Aug-25 |
| Unknown* | 0 | 449.75p | SI Trade |
14:53:42 - 20-Aug-25 |
| Unknown* | 0 | 447.50p | SI Trade |
11:59:04 - 20-Aug-25 |
| Buy* | 1 | 447.871p | Suspected BUY Trade |
15:14:13 - 19-Aug-25 |
| Buy* | 2 | 446.15p | SI Trade |
15:28:25 - 18-Aug-25 |
| Buy* | 1 | 443.521p | Suspected BUY Trade |
15:13:06 - 18-Aug-25 |
| Unknown* | 0 | 445.55p | SI Trade |
08:30:52 - 18-Aug-25 |
| Unknown* | 0 | 445.55p | SI Trade |
08:30:52 - 18-Aug-25 |
| Buy* | 1,120 | 445.336p | Suspected BUY Trade |
08:03:08 - 18-Aug-25 |
| Unknown* | 0 | 445.60p | SI Trade |
08:03:03 - 18-Aug-25 |
| Sell* | 1 | 442.53p | Negotiated Trade |
15:55:17 - 15-Aug-25 |
| Buy* | 5 | 444.671p | Suspected BUY Trade |
15:16:12 - 15-Aug-25 |
| Buy* | 173 | 444.671p | Suspected BUY Trade |
15:15:37 - 15-Aug-25 |
| Unknown* | 0 | 449.35p | SI Trade |
11:01:42 - 15-Aug-25 |
| Buy* | 7 | 448.67p | Suspected BUY Trade |
15:17:54 - 14-Aug-25 |
| Unknown* | 0 | 452.20p | SI Trade |
08:59:15 - 14-Aug-25 |
| Unknown* | 0 | 452.20p | SI Trade |
08:59:15 - 14-Aug-25 |
| Buy* | 89 | 448.771p | Suspected BUY Trade |
14:47:11 - 13-Aug-25 |
| Sell* | 6 | 445.15p | SI Trade |
11:59:03 - 13-Aug-25 |
| Sell* | 1 | 441.329p | Negotiated Trade |
15:11:42 - 12-Aug-25 |
| Unknown* | 0 | 443.70p | SI Trade |
08:16:24 - 12-Aug-25 |
| Sell* | 18 | 437.05p | Automatic Execution |
08:04:03 - 12-Aug-25 |
| Buy* | 1 | 439.171p | Suspected BUY Trade |
15:36:56 - 11-Aug-25 |
| Buy* | 6 | 442.50p | SI Trade |
12:47:19 - 11-Aug-25 |
| Buy* | 2 | 442.50p | SI Trade |
12:47:19 - 11-Aug-25 |
| Unknown* | 0 | 442.55p | SI Trade |
08:57:57 - 11-Aug-25 |
| Sell* | 109 | 439.00p | Automatic Execution |
08:04:22 - 11-Aug-25 |
| Unknown* | 0 | 443.20p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 443.20p | SI Trade |
08:03:05 - 11-Aug-25 |
| 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 |