| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 481.80p | SI Trade |
08:32:13 - 05-Mar-26 |
| Buy* | 2 | 483.85p | SI Trade |
08:29:49 - 05-Mar-26 |
| Buy* | 18 | 482.15p | Automatic Execution |
08:29:49 - 05-Mar-26 |
| Unknown* | 0 | 482.15p | SI Trade |
08:26:45 - 05-Mar-26 |
| Buy* | 3 | 492.20p | SI Trade |
08:16:49 - 05-Mar-26 |
| Buy* | 7 | 480.55p | Automatic Execution |
08:16:47 - 05-Mar-26 |
| Buy* | 1 | 480.55p | SI Trade |
08:15:18 - 05-Mar-26 |
| Buy* | 207 | 480.55p | Suspected BUY Trade |
08:10:35 - 05-Mar-26 |
| Buy* | 2 | 479.87p | Suspected BUY Trade |
15:21:24 - 04-Mar-26 |
| Unknown* | 0 | 478.90p | SI Trade |
14:49:08 - 04-Mar-26 |
| Buy* | 2 | 490.40p | SI Trade |
12:51:41 - 04-Mar-26 |
| Buy* | 18 | 479.90p | Automatic Execution |
12:51:40 - 04-Mar-26 |
| Buy* | 1 | 479.25p | SI Trade |
08:33:24 - 04-Mar-26 |
| Unknown* | 0 | 473.45p | SI Trade |
15:23:15 - 03-Mar-26 |
| Buy* | 263 | 474.253p | Suspected BUY Trade |
15:17:28 - 03-Mar-26 |
| Buy* | 245 | 479.10p | Automatic Execution |
11:22:02 - 03-Mar-26 |
| Buy* | 2 | 481.15p | SI Trade |
10:51:47 - 03-Mar-26 |
| Buy* | 4 | 480.00p | SI Trade |
10:51:45 - 03-Mar-26 |
| Buy* | 7 | 480.00p | Automatic Execution |
10:51:45 - 03-Mar-26 |
| Buy* | 3 | 482.90p | SI Trade |
09:59:05 - 03-Mar-26 |
| Buy* | 19 | 482.90p | Automatic Execution |
09:57:51 - 03-Mar-26 |
| Unknown* | 0 | 482.55p | SI Trade |
08:39:39 - 03-Mar-26 |
| Unknown* | 0 | 488.55p | SI Trade |
16:24:49 - 02-Mar-26 |
| Unknown* | 0 | 483.90p | SI Trade |
15:38:12 - 02-Mar-26 |
| Buy* | 22 | 486.663p | Suspected BUY Trade |
15:28:58 - 02-Mar-26 |
| Sell* | 1 | 482.988p | Negotiated Trade |
15:23:56 - 02-Mar-26 |
| Unknown* | 0 | 488.55p | SI Trade |
12:16:58 - 02-Mar-26 |
| Sell* | 13 | 478.95p | Automatic Execution |
08:02:25 - 02-Mar-26 |
| Unknown* | 0 | 488.15p | SI Trade |
08:02:24 - 02-Mar-26 |
| Sell* | 14 | 478.95p | SI Trade |
08:02:24 - 02-Mar-26 |
| Buy* | 42 | 489.917p | Suspected BUY Trade |
15:19:32 - 27-Feb-26 |
| Buy* | 3 | 490.718p | Suspected BUY Trade |
15:07:44 - 27-Feb-26 |
| Sell* | 6 | 491.85p | Automatic Execution |
14:40:20 - 27-Feb-26 |
| Buy* | 199 | 496.355p | Suspected BUY Trade |
12:24:19 - 27-Feb-26 |
| Unknown* | 0 | 496.35p | SI Trade |
08:54:07 - 27-Feb-26 |
| Buy* | 12 | 496.35p | SI Trade |
08:03:04 - 27-Feb-26 |
| Sell* | 5 | 479.20p | SI Trade |
12:18:17 - 26-Feb-26 |
| Sell* | 40 | 491.60p | Automatic Execution |
12:18:17 - 26-Feb-26 |
| Sell* | 5 | 490.40p | SI Trade |
11:57:30 - 26-Feb-26 |
| Sell* | 39 | 490.45p | Automatic Execution |
11:47:14 - 26-Feb-26 |
| Buy* | 3 | 505.10p | SI Trade |
08:41:00 - 26-Feb-26 |
| Buy* | 7 | 495.45p | SI Trade |
08:40:59 - 26-Feb-26 |
| Buy* | 7 | 495.45p | Automatic Execution |
08:40:59 - 26-Feb-26 |
| Buy* | 3 | 494.50p | SI Trade |
08:40:57 - 26-Feb-26 |
| Buy* | 7 | 494.50p | Automatic Execution |
08:40:57 - 26-Feb-26 |
| Sell* | 11 | 488.232p | Negotiated Trade |
15:08:22 - 25-Feb-26 |
| Unknown* | 0 | 496.80p | SI Trade |
11:16:49 - 25-Feb-26 |
| Buy* | 2 | 495.70p | SI Trade |
08:19:16 - 25-Feb-26 |
| Sell* | 1 | 490.932p | Negotiated Trade |
15:10:50 - 24-Feb-26 |
| Buy* | 1 | 486.40p | SI Trade |
16:15:56 - 23-Feb-26 |
| Buy* | 2 | 487.668p | Suspected BUY Trade |
15:12:12 - 23-Feb-26 |
| Sell* | 6 | 489.65p | Automatic Execution |
15:00:42 - 23-Feb-26 |
| Buy* | 5 | 493.20p | SI Trade |
08:03:12 - 23-Feb-26 |
| Buy* | 6 | 497.10p | SI Trade |
08:03:10 - 23-Feb-26 |
| Unknown* | 0 | 497.10p | SI Trade |
08:03:10 - 23-Feb-26 |
| Unknown* | 0 | 497.10p | SI Trade |
08:03:10 - 23-Feb-26 |
| Buy* | 7 | 493.25p | Automatic Execution |
08:03:10 - 23-Feb-26 |
| Buy* | 1 | 493.20p | SI Trade |
08:03:08 - 23-Feb-26 |
| Buy* | 7 | 493.20p | Automatic Execution |
08:03:08 - 23-Feb-26 |
| Sell* | 22 | 490.552p | Negotiated Trade |
15:10:57 - 20-Feb-26 |
| Unknown* | 0 | 494.00p | SI Trade |
12:47:07 - 20-Feb-26 |
| Unknown* | 0 | 494.00p | SI Trade |
12:47:07 - 20-Feb-26 |
| Buy* | 2 | 494.00p | SI Trade |
12:47:07 - 20-Feb-26 |
| Sell* | 7 | 490.50p | Automatic Execution |
12:47:07 - 20-Feb-26 |
| Unknown* | 0 | 504.30p | SI Trade |
16:18:42 - 19-Feb-26 |
| Buy* | 6 | 491.95p | Automatic Execution |
16:18:42 - 19-Feb-26 |
| Buy* | 3 | 491.95p | SI Trade |
16:18:41 - 19-Feb-26 |
| Buy* | 2 | 490.668p | Suspected BUY Trade |
15:13:11 - 19-Feb-26 |
| Unknown* | 0 | 490.95p | SI Trade |
08:22:31 - 19-Feb-26 |
| Buy* | 1 | 495.55p | SI Trade |
08:00:35 - 19-Feb-26 |
| Buy* | 6 | 493.55p | SI Trade |
08:00:33 - 19-Feb-26 |
| Buy* | 6 | 493.55p | Automatic Execution |
08:00:33 - 19-Feb-26 |
| Buy* | 73 | 493.55p | Automatic Execution |
08:00:31 - 19-Feb-26 |
| Buy* | 1 | 491.25p | SI Trade |
08:30:10 - 18-Feb-26 |
| Unknown* | 0 | 481.70p | SI Trade |
08:05:15 - 18-Feb-26 |
| Unknown* | 0 | 489.50p | SI Trade |
16:27:40 - 17-Feb-26 |
| Unknown* | 0 | 489.50p | SI Trade |
16:13:20 - 17-Feb-26 |
| Sell* | 10 | 481.30p | Automatic Execution |
15:14:50 - 17-Feb-26 |
| Sell* | 10 | 479.60p | SI Trade |
15:14:47 - 17-Feb-26 |
| Sell* | 1 | 480.10p | SI Trade |
15:04:41 - 17-Feb-26 |
| Unknown* | 0 | 487.40p | SI Trade |
15:04:41 - 17-Feb-26 |
| Unknown* | 0 | 480.10p | SI Trade |
15:04:41 - 17-Feb-26 |
| Unknown* | 0 | 487.40p | SI Trade |
15:04:41 - 17-Feb-26 |
| Sell* | 6 | 486.70p | Automatic Execution |
15:04:40 - 17-Feb-26 |
| Buy* | 9 | 488.433p | Suspected BUY Trade |
15:13:46 - 16-Feb-26 |
| Unknown* | 0 | 485.85p | SI Trade |
11:36:54 - 13-Feb-26 |
| Unknown* | 0 | 486.95p | SI Trade |
08:28:25 - 13-Feb-26 |
| Buy* | 1 | 494.168p | Suspected BUY Trade |
15:12:38 - 12-Feb-26 |
| Buy* | 2,010 | 494.15p | Automatic Execution |
12:29:28 - 12-Feb-26 |
| Unknown* | 0 | 490.65p | SI Trade |
12:23:11 - 12-Feb-26 |
| Buy* | 2 | 494.15p | SI Trade |
11:27:16 - 12-Feb-26 |
| Unknown* | 0 | 494.15p | SI Trade |
11:27:16 - 12-Feb-26 |
| Unknown* | 0 | 494.15p | SI Trade |
08:20:57 - 12-Feb-26 |
| Sell* | 1 | 486.532p | Negotiated Trade |
15:11:54 - 11-Feb-26 |
| Buy* | 20 | 490.468p | Suspected BUY Trade |
15:10:41 - 11-Feb-26 |
| Unknown* | 0 | 488.00p | SI Trade |
14:57:09 - 11-Feb-26 |
| Buy* | 1 | 488.85p | SI Trade |
09:18:04 - 11-Feb-26 |
| Buy* | 12 | 488.85p | Automatic Execution |
09:13:50 - 11-Feb-26 |
| Unknown* | 0 | 491.35p | SI Trade |
09:05:26 - 11-Feb-26 |
| Buy* | 5 | 491.35p | SI Trade |
09:05:24 - 11-Feb-26 |
| Buy* | 5 | 491.35p | Automatic Execution |
09:05:24 - 11-Feb-26 |
| Buy* | 5 | 488.75p | Suspected BUY Trade |
09:05:24 - 11-Feb-26 |
| Buy* | 1,981 | 488.553p | Suspected BUY Trade |
08:53:09 - 11-Feb-26 |
| Buy* | 10 | 490.506p | Suspected BUY Trade |
15:15:10 - 10-Feb-26 |
| Buy* | 920 | 486.65p | Automatic Execution |
13:26:14 - 10-Feb-26 |
| Unknown* | 0 | 488.50p | SI Trade |
08:22:08 - 10-Feb-26 |
| Buy* | 1 | 488.55p | SI Trade |
08:22:06 - 10-Feb-26 |
| Buy* | 5 | 488.55p | Automatic Execution |
08:22:06 - 10-Feb-26 |
| Buy* | 3 | 489.95p | SI Trade |
08:00:56 - 10-Feb-26 |
| Buy* | 1 | 489.85p | SI Trade |
08:00:54 - 10-Feb-26 |
| Unknown* | 0 | 489.85p | SI Trade |
08:00:54 - 10-Feb-26 |
| Buy* | 2 | 489.85p | SI Trade |
08:00:54 - 10-Feb-26 |
| Buy* | 5 | 504.50p | SI Trade |
08:00:54 - 10-Feb-26 |
| Unknown* | 0 | 489.85p | SI Trade |
08:00:54 - 10-Feb-26 |
| Buy* | 5 | 504.50p | Automatic Execution |
08:00:54 - 10-Feb-26 |
| Buy* | 5 | 489.85p | Automatic Execution |
08:00:54 - 10-Feb-26 |
| Buy* | 18 | 490.40p | Automatic Execution |
08:00:31 - 10-Feb-26 |
| Buy* | 819 | 487.954p | Suspected BUY Trade |
09:25:49 - 09-Feb-26 |
| Unknown* | 0 | 488.35p | SI Trade |
08:03:07 - 09-Feb-26 |
| Buy* | 1 | 488.35p | SI Trade |
08:03:07 - 09-Feb-26 |
| Buy* | 2 | 485.016p | Suspected BUY Trade |
15:14:28 - 06-Feb-26 |
| Sell* | 8 | 481.635p | Negotiated Trade |
15:13:38 - 06-Feb-26 |
| Unknown* | 0 | 485.45p | SI Trade |
14:29:06 - 06-Feb-26 |
| Unknown* | 0 | 483.65p | SI Trade |
08:03:06 - 06-Feb-26 |
| Unknown* | 0 | 479.45p | SI Trade |
08:03:04 - 06-Feb-26 |
| Sell* | 1 | 474.30p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 479.45p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 1 | 479.45p | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 474.60p | SI Trade |
16:12:05 - 05-Feb-26 |
| Sell* | 103 | 477.30p | Automatic Execution |
16:12:05 - 05-Feb-26 |
| Buy* | 2 | 480.015p | Suspected BUY Trade |
15:20:48 - 05-Feb-26 |
| Buy* | 5 | 479.255p | Suspected BUY Trade |
15:19:16 - 04-Feb-26 |
| Unknown* | 0 | 474.10p | SI Trade |
08:49:03 - 04-Feb-26 |
| Buy* | 2 | 474.95p | SI Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 19 | 474.95p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 136 | 472.85p | Automatic Execution |
11:50:09 - 03-Feb-26 |
| Buy* | 12 | 471.066p | Suspected BUY Trade |
15:18:57 - 02-Feb-26 |
| Buy* | 106 | 467.875p | Suspected BUY Trade |
09:21:50 - 02-Feb-26 |
| Unknown* | 0 | 467.7551p | SI Trade Currency Conversion |
08:02:38 - 02-Feb-26 |
| Buy* | 1 | 468.808p | Suspected BUY Trade |
15:19:02 - 30-Jan-26 |
| Unknown* | 0 | 467.75p | SI Trade |
11:17:54 - 30-Jan-26 |
| Unknown* | 0 | 466.85p | SI Trade |
11:17:52 - 30-Jan-26 |
| Buy* | 1 | 466.85p | Automatic Execution |
11:17:52 - 30-Jan-26 |
| Unknown* | 0 | 467.30p | SI Trade |
08:47:20 - 30-Jan-26 |
| Buy* | 109 | 469.219p | Suspected BUY Trade |
15:12:26 - 29-Jan-26 |
| Buy* | 14 | 469.219p | Suspected BUY Trade |
15:08:19 - 29-Jan-26 |
| Buy* | 4 | 474.70p | SI Trade |
14:29:04 - 29-Jan-26 |
| Sell* | 8 | 468.00p | Automatic Execution |
12:54:31 - 29-Jan-26 |
| Sell* | 4 | 464.45p | SI Trade |
12:54:30 - 29-Jan-26 |
| Sell* | 7 | 466.65p | SI Trade |
08:03:04 - 29-Jan-26 |
| Buy* | 1 | 472.30p | SI Trade |
16:27:52 - 28-Jan-26 |
| Unknown* | 0 | 478.25p | SI Trade |
08:59:11 - 28-Jan-26 |
| Unknown* | 0 | 477.15p | SI Trade |
12:22:58 - 27-Jan-26 |
| Buy* | 1 | 480.60p | SI Trade |
08:03:10 - 27-Jan-26 |
| Buy* | 6 | 480.60p | SI Trade |
08:03:08 - 27-Jan-26 |
| Buy* | 6 | 478.20p | Automatic Execution |
08:03:08 - 27-Jan-26 |
| Buy* | 5 | 478.15p | SI Trade |
08:03:06 - 27-Jan-26 |
| Buy* | 6 | 478.15p | Automatic Execution |
08:03:06 - 27-Jan-26 |
| Sell* | 5 | 474.15p | Automatic Execution |
15:43:40 - 26-Jan-26 |
| Buy* | 1 | 476.35p | Automatic Execution |
11:27:13 - 26-Jan-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:03:07 - 26-Jan-26 |
| Unknown* | 0 | 478.50p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 1 | 478.568p | Suspected BUY Trade |
15:05:10 - 23-Jan-26 |
| Unknown* | 0 | 482.65p | SI Trade |
08:39:12 - 23-Jan-26 |
| Buy* | 1 | 482.65p | Automatic Execution |
08:39:12 - 23-Jan-26 |
| Sell* | 117 | 478.30p | Automatic Execution |
08:04:52 - 23-Jan-26 |
| Buy* | 19 | 482.10p | Automatic Execution |
14:58:45 - 22-Jan-26 |
| Unknown* | 0 | 480.80p | SI Trade |
08:22:36 - 22-Jan-26 |
| Buy* | 19 | 474.42p | Suspected BUY Trade |
15:08:57 - 21-Jan-26 |
| Buy* | 53 | 468.95p | Automatic Execution |
11:15:46 - 21-Jan-26 |
| Sell* | 672 | 467.046p | Negotiated Trade |
08:24:49 - 21-Jan-26 |
| Buy* | 1 | 471.30p | SI Trade |
08:19:29 - 21-Jan-26 |
| Buy* | 2 | 471.30p | SI Trade |
08:03:04 - 21-Jan-26 |
| Buy* | 3 | 469.016p | Suspected BUY Trade |
15:12:49 - 20-Jan-26 |
| Sell* | 1 | 465.635p | Negotiated Trade |
15:08:58 - 20-Jan-26 |
| Buy* | 1 | 469.518p | Suspected BUY Trade |
15:05:08 - 20-Jan-26 |
| Unknown* | 0 | 470.40p | SI Trade |
14:49:04 - 20-Jan-26 |
| Buy* | 2 | 470.15p | SI Trade |
08:41:27 - 20-Jan-26 |
| Buy* | 5 | 473.45p | SI Trade |
08:14:19 - 20-Jan-26 |
| Unknown* | 0 | 480.30p | SI Trade |
08:52:29 - 19-Jan-26 |
| Buy* | 6 | 479.90p | SI Trade |
08:25:55 - 19-Jan-26 |
| Unknown* | 0 | 479.90p | SI Trade |
08:25:55 - 19-Jan-26 |
| Buy* | 52 | 479.218p | Suspected BUY Trade |
15:02:34 - 16-Jan-26 |
| Sell* | 1 | 476.033p | Negotiated Trade |
15:01:46 - 16-Jan-26 |
| Sell* | 2 | 476.033p | Negotiated Trade |
14:54:51 - 16-Jan-26 |
| Unknown* | 0 | 482.85p | SI Trade |
12:00:50 - 16-Jan-26 |
| Sell* | 14 | 478.25p | SI Trade |
12:00:50 - 16-Jan-26 |
| Unknown* | 0 | 482.85p | SI Trade |
12:00:50 - 16-Jan-26 |
| Buy* | 1 | 478.919p | Suspected BUY Trade |
15:05:56 - 15-Jan-26 |
| Buy* | 18 | 481.45p | SI Trade |
14:31:19 - 15-Jan-26 |
| Buy* | 156 | 480.95p | Automatic Execution |
14:31:17 - 15-Jan-26 |
| Buy* | 1 | 474.90p | SI Trade |
08:42:53 - 15-Jan-26 |
| Buy* | 10,656 | 473.10p | Automatic Execution |
14:49:09 - 14-Jan-26 |
| Buy* | 911 | 471.75p | Automatic Execution |
12:30:54 - 14-Jan-26 |
| Buy* | 10,566 | 473.189p | Suspected BUY Trade |
09:39:11 - 14-Jan-26 |
| Unknown* | 0 | 471.60p | SI Trade |
08:24:43 - 13-Jan-26 |
| Buy* | 3 | 471.60p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 471.60p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 471.60p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 467.10p | SI Trade |
08:03:05 - 13-Jan-26 |