| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |