| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 445.20p | SI Trade |
16:29:23 - 05-Dec-25 |
| Buy* | 3 | 448.17p | Suspected BUY Trade |
15:25:55 - 05-Dec-25 |
| Unknown* | 0 | 449.50p | SI Trade |
08:09:15 - 05-Dec-25 |
| Unknown* | 0 | 458.55p | SI Trade |
08:57:25 - 04-Dec-25 |
| Buy* | 19 | 449.25p | Automatic Execution |
08:57:25 - 04-Dec-25 |
| Buy* | 1 | 449.25p | SI Trade |
08:57:24 - 04-Dec-25 |
| Unknown* | 0 | 449.25p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 672 | 445.871p | Suspected BUY Trade |
15:11:24 - 03-Dec-25 |
| Unknown* | 0 | 445.60p | SI Trade |
08:42:48 - 03-Dec-25 |
| Buy* | 6 | 445.521p | Suspected BUY Trade |
15:06:28 - 02-Dec-25 |
| Sell* | 1 | 442.679p | Negotiated Trade |
15:04:32 - 02-Dec-25 |
| Buy* | 11 | 446.25p | SI Trade |
08:37:25 - 02-Dec-25 |
| Sell* | 22 | 441.90p | Automatic Execution |
08:03:31 - 02-Dec-25 |
| Unknown* | 0 | 447.49371p | SI Trade Currency Conversion |
08:02:38 - 02-Dec-25 |
| Buy* | 1 | 445.371p | Suspected BUY Trade |
15:23:18 - 01-Dec-25 |
| Buy* | 1 | 445.371p | Suspected BUY Trade |
15:08:19 - 01-Dec-25 |
| Buy* | 66 | 445.05p | Automatic Execution |
08:39:49 - 01-Dec-25 |
| Buy* | 45 | 446.921p | Suspected BUY Trade |
15:18:29 - 28-Nov-25 |
| Buy* | 7 | 446.321p | Suspected BUY Trade |
15:05:11 - 28-Nov-25 |
| Sell* | 1 | 440.50p | SI Trade |
14:29:05 - 28-Nov-25 |
| Unknown* | 0 | 449.40p | SI Trade |
08:54:09 - 28-Nov-25 |
| Buy* | 48 | 449.40p | SI Trade |
08:54:09 - 28-Nov-25 |
| Sell* | 1 | 441.943p | Negotiated Trade |
15:00:34 - 27-Nov-25 |
| Unknown* | 0 | 446.20p | SI Trade |
13:09:01 - 27-Nov-25 |
| Buy* | 14 | 446.20p | SI Trade |
13:09:01 - 27-Nov-25 |
| Unknown* | 0 | 446.25p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 444.60p | SI Trade |
14:29:05 - 26-Nov-25 |
| Buy* | 4 | 444.70p | SI Trade |
11:42:15 - 26-Nov-25 |
| Unknown* | 0 | 458.10p | SI Trade |
08:27:39 - 26-Nov-25 |
| Unknown* | 0 | 445.75p | SI Trade |
08:27:38 - 26-Nov-25 |
| Unknown* | 0 | 445.75p | SI Trade |
08:27:38 - 26-Nov-25 |
| Buy* | 72 | 445.75p | Automatic Execution |
08:27:38 - 26-Nov-25 |
| Buy* | 7 | 439.121p | Suspected BUY Trade |
15:08:35 - 25-Nov-25 |
| Unknown* | 0 | 439.70p | SI Trade |
08:16:32 - 25-Nov-25 |
| Buy* | 1 | 439.65p | SI Trade |
08:16:32 - 25-Nov-25 |
| Buy* | 1 | 439.65p | Automatic Execution |
08:16:32 - 25-Nov-25 |
| Buy* | 9 | 437.70p | Automatic Execution |
08:16:32 - 25-Nov-25 |
| Sell* | 3 | 433.55p | Automatic Execution |
08:04:12 - 25-Nov-25 |
| Unknown* | 0 | 437.75p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 6 | 437.75p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 8 | 437.671p | Suspected BUY Trade |
15:15:35 - 24-Nov-25 |
| Sell* | 13 | 434.829p | Negotiated Trade |
15:13:10 - 24-Nov-25 |
| Buy* | 2 | 428.40p | SI Trade |
08:41:38 - 21-Nov-25 |
| Buy* | 2 | 434.113p | Suspected BUY Trade |
15:11:57 - 20-Nov-25 |
| Unknown* | 0 | 435.25p | SI Trade |
13:29:08 - 20-Nov-25 |
| Unknown* | 0 | 436.35p | SI Trade |
09:28:09 - 20-Nov-25 |
| Buy* | 17 | 433.60p | SI Trade |
09:11:08 - 19-Nov-25 |
| Buy* | 2 | 432.25p | SI Trade |
08:16:50 - 19-Nov-25 |
| Unknown* | 0 | 432.25p | SI Trade |
08:16:50 - 19-Nov-25 |
| Buy* | 4 | 432.261p | Suspected BUY Trade |
15:30:33 - 18-Nov-25 |
| Sell* | 686 | 427.75p | Negotiated Trade |
15:07:09 - 18-Nov-25 |
| Sell* | 1 | 429.198p | Negotiated Trade |
14:57:50 - 18-Nov-25 |
| Unknown* | 0 | 434.35p | SI Trade |
10:18:04 - 18-Nov-25 |
| Buy* | 11 | 433.00p | SI Trade |
08:15:56 - 18-Nov-25 |
| Buy* | 10 | 446.25p | SI Trade |
08:03:07 - 17-Nov-25 |
| Unknown* | 0 | 446.25p | SI Trade |
08:03:07 - 17-Nov-25 |
| Unknown* | 0 | 446.25p | SI Trade |
08:03:07 - 17-Nov-25 |
| Buy* | 23 | 444.85p | Automatic Execution |
08:03:07 - 17-Nov-25 |
| Sell* | 7 | 438.25p | SI Trade |
14:04:53 - 14-Nov-25 |
| Buy* | 1 | 442.85p | SI Trade |
13:02:48 - 14-Nov-25 |
| Buy* | 2,261 | 442.85p | Automatic Execution |
13:02:48 - 14-Nov-25 |
| Buy* | 4 | 442.80p | SI Trade |
12:50:00 - 14-Nov-25 |
| Buy* | 5 | 444.10p | SI Trade |
11:30:10 - 14-Nov-25 |
| Buy* | 6 | 444.15p | SI Trade |
11:05:20 - 14-Nov-25 |
| Unknown* | 0 | 445.65p | SI Trade |
08:23:28 - 14-Nov-25 |
| Unknown* | 0 | 449.10p | SI Trade |
08:30:00 - 12-Nov-25 |
| Buy* | 1 | 449.05p | SI Trade |
08:10:37 - 12-Nov-25 |
| Unknown* | 0 | 449.10p | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 1 | 447.262p | Suspected BUY Trade |
15:19:01 - 11-Nov-25 |
| Sell* | 2 | 443.538p | Negotiated Trade |
15:14:04 - 11-Nov-25 |
| Unknown* | 0 | 447.60p | SI Trade |
08:18:50 - 11-Nov-25 |
| Buy* | 11 | 447.60p | SI Trade |
08:18:50 - 11-Nov-25 |
| Buy* | 30 | 445.264p | Suspected BUY Trade |
15:17:08 - 10-Nov-25 |
| Buy* | 418 | 445.264p | Suspected BUY Trade |
15:07:16 - 10-Nov-25 |
| Unknown* | 0 | 446.45p | SI Trade |
08:27:57 - 10-Nov-25 |
| Sell* | 8 | 439.078p | Negotiated Trade |
08:10:22 - 10-Nov-25 |
| Buy* | 13 | 443.30p | SI Trade |
13:29:10 - 07-Nov-25 |
| Buy* | 14 | 443.55p | SI Trade |
11:15:10 - 07-Nov-25 |
| Buy* | 99 | 441.40p | Automatic Execution |
11:15:10 - 07-Nov-25 |
| Unknown* | 0 | 442.45p | SI Trade |
11:15:09 - 07-Nov-25 |
| Unknown* | 0 | 442.25p | SI Trade |
10:41:04 - 07-Nov-25 |
| Buy* | 5 | 442.25p | Automatic Execution |
10:41:04 - 07-Nov-25 |
| Unknown* | 0 | 444.35p | SI Trade |
08:14:41 - 07-Nov-25 |
| Buy* | 227 | 444.76p | Suspected BUY Trade |
15:19:27 - 06-Nov-25 |
| Buy* | 25 | 448.707p | Suspected BUY Trade |
09:18:57 - 06-Nov-25 |
| Unknown* | 0 | 448.75p | SI Trade |
08:59:58 - 06-Nov-25 |
| Buy* | 1,820 | 448.721p | Suspected BUY Trade |
15:13:52 - 05-Nov-25 |
| Sell* | 5 | 445.83p | Negotiated Trade |
15:09:11 - 05-Nov-25 |
| Sell* | 471 | 442.338p | Negotiated Trade |
10:45:47 - 05-Nov-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:03:08 - 05-Nov-25 |
| Unknown* | 0 | 446.15p | SI Trade |
08:03:06 - 05-Nov-25 |
| Buy* | 1 | 446.15p | Automatic Execution |
08:03:06 - 05-Nov-25 |
| Unknown* | 0 | 445.55p | SI Trade |
16:27:53 - 04-Nov-25 |
| Buy* | 1 | 455.05p | Automatic Execution |
16:27:51 - 04-Nov-25 |
| Unknown* | 0 | 457.55p | SI Trade |
16:27:51 - 04-Nov-25 |
| Buy* | 1 | 457.55p | Automatic Execution |
16:27:51 - 04-Nov-25 |
| Buy* | 10 | 445.70p | Automatic Execution |
16:27:51 - 04-Nov-25 |
| Buy* | 1 | 455.05p | SI Trade |
16:27:51 - 04-Nov-25 |
| Buy* | 1 | 446.371p | Suspected BUY Trade |
15:20:21 - 04-Nov-25 |
| Unknown* | 0 | 445.90p | SI Trade |
08:17:47 - 04-Nov-25 |
| Buy* | 3 | 442.60p | Automatic Execution |
08:17:46 - 04-Nov-25 |
| Sell* | 27 | 438.40p | Automatic Execution |
08:04:22 - 04-Nov-25 |
| Unknown* | 0 | 442.65p | SI Trade |
08:03:03 - 04-Nov-25 |
| Sell* | 1 | 441.33p | Negotiated Trade |
15:55:25 - 03-Nov-25 |
| Buy* | 1 | 443.521p | Suspected BUY Trade |
15:32:02 - 03-Nov-25 |
| Buy* | 2 | 448.95p | SI Trade |
11:57:34 - 03-Nov-25 |
| Sell* | 1,923 | 443.909p | Negotiated Trade |
10:32:47 - 03-Nov-25 |
| Unknown* | 0 | 448.00p | SI Trade |
08:19:22 - 03-Nov-25 |
| Unknown* | 0 | 449.55p | SI Trade |
08:01:29 - 03-Nov-25 |
| Buy* | 3 | 446.70p | SI Trade |
15:44:29 - 31-Oct-25 |
| Unknown* | 0 | 446.70p | SI Trade |
15:44:29 - 31-Oct-25 |
| Buy* | 1 | 447.421p | Suspected BUY Trade |
15:15:43 - 31-Oct-25 |
| Buy* | 16 | 452.621p | Suspected BUY Trade |
15:12:11 - 30-Oct-25 |
| Buy* | 110 | 452.65p | Suspected BUY Trade |
09:41:17 - 30-Oct-25 |
| Buy* | 1 | 452.60p | SI Trade |
08:27:12 - 30-Oct-25 |
| Buy* | 39 | 453.02p | Suspected BUY Trade |
15:07:44 - 29-Oct-25 |
| Buy* | 7 | 454.95p | SI Trade |
10:59:03 - 29-Oct-25 |
| Buy* | 13 | 454.95p | SI Trade |
10:59:03 - 29-Oct-25 |
| Buy* | 1 | 459.35p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 459.35p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 459.35p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 454.75p | SI Trade |
08:03:05 - 29-Oct-25 |
| Buy* | 60 | 454.75p | Automatic Execution |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 453.15p | SI Trade |
12:30:15 - 28-Oct-25 |
| Unknown* | 0 | 452.95p | SI Trade |
09:13:53 - 28-Oct-25 |
| Buy* | 1 | 452.95p | Automatic Execution |
09:13:53 - 28-Oct-25 |
| Unknown* | 0 | 454.45p | SI Trade |
09:00:17 - 28-Oct-25 |
| Unknown* | 0 | 454.45p | SI Trade |
08:59:04 - 28-Oct-25 |
| Buy* | 1 | 454.45p | Automatic Execution |
08:59:04 - 28-Oct-25 |
| Sell* | 62 | 448.00p | Automatic Execution |
08:04:42 - 28-Oct-25 |
| Unknown* | 0 | 452.30p | SI Trade |
08:03:02 - 28-Oct-25 |
| Buy* | 3 | 453.821p | Suspected BUY Trade |
15:21:29 - 27-Oct-25 |
| Buy* | 2 | 453.821p | Suspected BUY Trade |
15:11:23 - 27-Oct-25 |
| Unknown* | 0 | 458.10p | SI Trade |
08:59:02 - 27-Oct-25 |
| Buy* | 204 | 457.674p | Suspected BUY Trade |
08:03:22 - 27-Oct-25 |
| Unknown* | 0 | 457.85p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 457.85p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 1 | 457.85p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 2,208 | 453.171p | Suspected BUY Trade |
15:15:51 - 23-Oct-25 |
| Buy* | 2 | 449.20p | SI Trade |
09:38:30 - 23-Oct-25 |
| Sell* | 113 | 447.15p | Automatic Execution |
08:03:19 - 22-Oct-25 |
| Unknown* | 0 | 451.45p | SI Trade |
08:03:02 - 22-Oct-25 |
| Buy* | 1 | 447.721p | Suspected BUY Trade |
15:18:30 - 21-Oct-25 |
| Buy* | 78 | 447.258p | Suspected BUY Trade |
13:46:12 - 21-Oct-25 |
| Unknown* | 0 | 446.55p | SI Trade |
08:03:04 - 21-Oct-25 |
| Buy* | 1 | 443.622p | Suspected BUY Trade |
15:16:43 - 20-Oct-25 |
| Buy* | 207 | 441.15p | Automatic Execution |
10:30:12 - 20-Oct-25 |
| Unknown* | 0 | 441.15p | SI Trade |
10:30:12 - 20-Oct-25 |
| Buy* | 24 | 443.35p | SI Trade |
10:30:12 - 20-Oct-25 |
| Unknown* | 0 | 442.10p | SI Trade |
08:22:14 - 20-Oct-25 |
| Unknown* | 0 | 444.20p | SI Trade |
08:00:37 - 20-Oct-25 |
| Buy* | 1 | 445.05p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 0 | 445.05p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 0 | 441.25p | SI Trade |
12:33:54 - 17-Oct-25 |
| Buy* | 1 | 441.25p | SI Trade |
12:33:53 - 17-Oct-25 |
| Buy* | 1 | 441.25p | Automatic Execution |
12:33:53 - 17-Oct-25 |
| Buy* | 1 | 440.15p | SI Trade |
12:33:52 - 17-Oct-25 |
| Buy* | 1 | 440.15p | Automatic Execution |
12:33:52 - 17-Oct-25 |
| Buy* | 1 | 441.25p | Automatic Execution |
12:33:51 - 17-Oct-25 |
| Unknown* | 0 | 441.25p | SI Trade |
12:33:50 - 17-Oct-25 |
| Buy* | 20 | 439.95p | Automatic Execution |
12:33:50 - 17-Oct-25 |
| Unknown* | 0 | 437.35p | SI Trade |
11:20:24 - 17-Oct-25 |
| Buy* | 1 | 439.50p | Automatic Execution |
11:20:23 - 17-Oct-25 |
| Unknown* | 0 | 439.50p | SI Trade |
11:20:22 - 17-Oct-25 |
| Buy* | 6 | 437.95p | Automatic Execution |
11:20:22 - 17-Oct-25 |
| Buy* | 5 | 441.00p | Automatic Execution |
09:17:28 - 16-Oct-25 |
| Unknown* | 0 | 443.55p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 443.55p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 443.55p | SI Trade |
08:00:32 - 16-Oct-25 |
| Buy* | 1 | 443.55p | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Buy* | 1 | 442.90p | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Sell* | 1 | 439.379p | Negotiated Trade |
15:55:19 - 15-Oct-25 |
| Unknown* | 0 | 439.95p | SI Trade |
15:44:19 - 15-Oct-25 |
| Sell* | 28 | 439.95p | Automatic Execution |
15:44:19 - 15-Oct-25 |
| Buy* | 6 | 442.821p | Suspected BUY Trade |
15:12:45 - 15-Oct-25 |
| Buy* | 1,993 | 443.00p | Automatic Execution |
13:24:45 - 15-Oct-25 |
| Unknown* | 0 | 444.60p | SI Trade |
11:08:24 - 15-Oct-25 |
| Buy* | 1 | 443.00p | Automatic Execution |
11:08:24 - 15-Oct-25 |
| Unknown* | 0 | 446.10p | SI Trade |
08:00:31 - 15-Oct-25 |
| Sell* | 1 | 433.529p | Negotiated Trade |
15:55:24 - 14-Oct-25 |
| Buy* | 170 | 435.672p | Suspected BUY Trade |
15:11:46 - 14-Oct-25 |
| Sell* | 44 | 430.65p | Automatic Execution |
08:04:44 - 14-Oct-25 |
| Unknown* | 0 | 434.85p | SI Trade |
08:03:05 - 14-Oct-25 |
| Sell* | 7 | 430.65p | SI Trade |
08:03:05 - 14-Oct-25 |
| Buy* | 1 | 437.469p | Suspected BUY Trade |
15:16:15 - 13-Oct-25 |
| Buy* | 3 | 437.25p | SI Trade |
12:03:11 - 13-Oct-25 |
| Buy* | 14 | 436.65p | SI Trade |
10:54:17 - 13-Oct-25 |
| Unknown* | 0 | 440.45p | SI Trade |
08:27:48 - 13-Oct-25 |
| Unknown* | 0 | 440.45p | SI Trade |
08:27:48 - 13-Oct-25 |
| Buy* | 2 | 440.45p | Automatic Execution |
08:27:48 - 13-Oct-25 |
| Buy* | 224 | 439.645p | Suspected BUY Trade |
08:15:57 - 13-Oct-25 |
| Unknown* | 0 | 437.50p | SI Trade |
16:06:01 - 10-Oct-25 |
| Buy* | 2 | 443.95p | SI Trade |
11:51:42 - 10-Oct-25 |
| Buy* | 168 | 443.071p | Suspected BUY Trade |
15:10:19 - 09-Oct-25 |
| Unknown* | 0 | 444.80p | SI Trade |
10:31:37 - 09-Oct-25 |
| Unknown* | 0 | 445.85p | SI Trade |
08:03:02 - 09-Oct-25 |
| 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 |