| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 478.812p | Suspected BUY Trade |
15:06:48 - 24-Sep-26 |
| Sell* | 55 | 479.341p | Negotiated Trade |
15:20:11 - 23-Sep-26 |
| Buy* | 4 | 483.359p | Suspected BUY Trade |
15:04:38 - 23-Sep-26 |
| Buy* | 9 | 482.50p | Automatic Execution |
14:34:05 - 23-Sep-26 |
| Unknown* | 1 | 486.4695p | SI Trade Currency Conversion |
08:10:38 - 23-Sep-26 |
| Unknown* | 0 | 485.65p | SI Trade |
08:03:03 - 23-Sep-26 |
| Buy* | 4 | 489.70p | SI Trade |
14:21:28 - 22-Sep-26 |
| Buy* | 6 | 482.60p | SI Trade |
14:21:27 - 22-Sep-26 |
| Buy* | 6 | 482.60p | Automatic Execution |
14:21:27 - 22-Sep-26 |
| Buy* | 6 | 489.70p | Automatic Execution |
14:21:27 - 22-Sep-26 |
| Buy* | 6 | 489.70p | SI Trade |
14:21:26 - 22-Sep-26 |
| Buy* | 6 | 490.85p | SI Trade |
14:21:26 - 22-Sep-26 |
| Buy* | 6 | 490.85p | Automatic Execution |
14:21:26 - 22-Sep-26 |
| Buy* | 5 | 482.55p | SI Trade |
14:21:25 - 22-Sep-26 |
| Buy* | 6 | 482.55p | Automatic Execution |
14:21:25 - 22-Sep-26 |
| Buy* | 5 | 490.85p | SI Trade |
14:21:24 - 22-Sep-26 |
| Buy* | 5 | 490.85p | Automatic Execution |
14:21:24 - 22-Sep-26 |
| Sell* | 5 | 492.25p | Automatic Execution |
14:21:23 - 22-Sep-26 |
| Buy* | 5 | 482.60p | SI Trade |
14:21:23 - 22-Sep-26 |
| Buy* | 5 | 482.60p | Automatic Execution |
14:21:23 - 22-Sep-26 |
| Buy* | 5 | 482.60p | SI Trade |
14:21:23 - 22-Sep-26 |
| Buy* | 5 | 492.40p | Automatic Execution |
14:21:22 - 22-Sep-26 |
| Buy* | 5 | 492.40p | SI Trade |
14:21:21 - 22-Sep-26 |
| Buy* | 8 | 494.20p | SI Trade |
14:21:21 - 22-Sep-26 |
| Buy* | 5 | 494.20p | Automatic Execution |
14:21:21 - 22-Sep-26 |
| Buy* | 502 | 482.20p | Automatic Execution |
14:21:21 - 22-Sep-26 |
| Unknown* | 0 | 479.30p | SI Trade |
08:20:34 - 22-Sep-26 |
| Sell* | 4 | 471.40p | SI Trade |
10:48:03 - 21-Sep-26 |
| Buy* | 1 | 476.50p | SI Trade |
09:51:00 - 21-Sep-26 |
| Unknown* | 0 | 476.50p | SI Trade |
09:09:33 - 21-Sep-26 |
| Unknown* | 0 | 476.50p | SI Trade |
08:43:41 - 21-Sep-26 |
| Buy* | 3 | 475.157p | Suspected BUY Trade |
15:16:08 - 18-Sep-26 |
| Unknown* | 0 | 486.75p | SI Trade |
14:34:09 - 18-Sep-26 |
| Buy* | 2 | 477.85p | SI Trade |
14:34:07 - 18-Sep-26 |
| Buy* | 6 | 474.60p | Automatic Execution |
14:34:07 - 18-Sep-26 |
| Unknown* | 0 | 477.90p | SI Trade |
08:21:42 - 18-Sep-26 |
| Unknown* | 0 | 477.80p | SI Trade |
14:59:04 - 17-Sep-26 |
| Unknown* | 0 | 475.35p | SI Trade |
14:16:07 - 17-Sep-26 |
| Sell* | 50 | 475.35p | Automatic Execution |
14:16:07 - 17-Sep-26 |
| Unknown* | 0 | 475.35p | SI Trade |
13:46:09 - 17-Sep-26 |
| Buy* | 3 | 479.60p | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 6 | 477.70p | Automatic Execution |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 477.70p | SI Trade |
08:03:03 - 17-Sep-26 |
| Unknown* | 0 | 477.70p | SI Trade |
08:03:03 - 17-Sep-26 |
| Buy* | 1 | 477.70p | SI Trade |
08:03:03 - 17-Sep-26 |
| Unknown* | 0 | 475.37066p | SI Trade Currency Conversion |
08:10:55 - 16-Sep-26 |
| Unknown* | 1 | 475.28008p | SI Trade Currency Conversion |
08:10:54 - 16-Sep-26 |
| Unknown* | 0 | 472.55p | SI Trade |
08:03:48 - 16-Sep-26 |
| Buy* | 1 | 474.15p | SI Trade |
08:02:17 - 16-Sep-26 |
| Unknown* | 0 | 465.20p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 1 | 470.217p | Suspected BUY Trade |
15:09:20 - 15-Sep-26 |
| Unknown* | 0 | 472.50p | SI Trade |
13:29:03 - 15-Sep-26 |
| Buy* | 1 | 470.85p | SI Trade |
08:08:37 - 15-Sep-26 |
| Unknown* | 0 | 470.85p | SI Trade |
08:03:05 - 15-Sep-26 |
| Buy* | 1 | 473.30p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 473.30p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 6 | 470.80p | Automatic Execution |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 469.15p | SI Trade |
15:53:21 - 14-Sep-26 |
| Buy* | 11 | 472.567p | Suspected BUY Trade |
15:07:32 - 14-Sep-26 |
| Unknown* | 0 | 470.67126p | SI Trade Currency Conversion |
14:48:43 - 14-Sep-26 |
| Buy* | 3 | 476.45p | SI Trade |
08:44:36 - 14-Sep-26 |
| Buy* | 1 | 476.50p | SI Trade |
08:12:44 - 14-Sep-26 |
| Buy* | 1 | 475.95p | SI Trade |
08:12:44 - 14-Sep-26 |
| Buy* | 3 | 475.95p | SI Trade |
08:12:44 - 14-Sep-26 |
| Unknown* | 0 | 475.95p | SI Trade |
08:12:44 - 14-Sep-26 |
| Buy* | 1 | 475.95p | SI Trade |
08:12:44 - 14-Sep-26 |
| Buy* | 6 | 476.45p | Automatic Execution |
08:12:44 - 14-Sep-26 |
| Sell* | 6 | 473.40p | Automatic Execution |
15:04:08 - 11-Sep-26 |
| Buy* | 2 | 478.55p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 1 | 478.55p | SI Trade |
08:02:23 - 11-Sep-26 |
| Buy* | 1 | 474.369p | Suspected BUY Trade |
15:20:17 - 10-Sep-26 |
| Buy* | 652 | 474.569p | Suspected BUY Trade |
14:39:20 - 10-Sep-26 |
| Unknown* | 0 | 474.60p | SI Trade |
14:39:20 - 10-Sep-26 |
| Buy* | 35 | 478.60p | Suspected BUY Trade |
10:39:57 - 10-Sep-26 |
| Unknown* | 0 | 479.75p | SI Trade |
09:34:59 - 10-Sep-26 |
| Sell* | 100 | 476.55p | Automatic Execution |
08:06:13 - 10-Sep-26 |
| Unknown* | 0 | 481.15p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 481.15p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 476.55p | SI Trade |
08:03:02 - 10-Sep-26 |
| Sell* | 166 | 475.80p | Uncrossing Trade |
08:00:03 - 10-Sep-26 |
| Unknown* | 0 | 492.02755p | SI Trade Currency Conversion |
08:23:51 - 09-Sep-26 |
| Unknown* | 2 | 489.19876p | SI Trade Currency Conversion |
08:23:51 - 09-Sep-26 |
| Unknown* | 1 | 489.19876p | SI Trade Currency Conversion |
08:23:51 - 09-Sep-26 |
| Unknown* | 0 | 487.95p | SI Trade |
08:11:46 - 09-Sep-26 |
| Buy* | 2 | 487.95p | SI Trade |
08:11:46 - 09-Sep-26 |
| Buy* | 4 | 487.95p | Automatic Execution |
08:11:46 - 09-Sep-26 |
| Buy* | 2 | 489.218p | Suspected BUY Trade |
15:35:26 - 08-Sep-26 |
| Unknown* | 0 | 489.65p | SI Trade |
08:03:04 - 08-Sep-26 |
| Buy* | 8 | 492.20p | Automatic Execution |
16:02:50 - 07-Sep-26 |
| Buy* | 17 | 492.095p | Suspected BUY Trade |
15:35:28 - 07-Sep-26 |
| Sell* | 1 | 486.606p | Negotiated Trade |
15:26:43 - 07-Sep-26 |
| Buy* | 2 | 493.75p | SI Trade |
09:59:03 - 07-Sep-26 |
| Buy* | 4 | 493.70p | SI Trade |
09:59:03 - 07-Sep-26 |
| Buy* | 5 | 493.70p | Automatic Execution |
09:59:03 - 07-Sep-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:28:36 - 07-Sep-26 |
| Unknown* | 0 | 493.10p | SI Trade |
08:05:05 - 07-Sep-26 |
| Buy* | 1 | 493.15p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 1 | 493.15p | SI Trade |
08:03:02 - 07-Sep-26 |
| Sell* | 2 | 488.45p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 7 | 493.818p | Suspected BUY Trade |
15:30:47 - 04-Sep-26 |
| Unknown* | 0 | 494.10p | SI Trade |
08:10:01 - 04-Sep-26 |
| Sell* | 7 | 488.432p | Negotiated Trade |
15:33:21 - 03-Sep-26 |
| Buy* | 4 | 491.519p | Suspected BUY Trade |
15:25:50 - 03-Sep-26 |
| Sell* | 5 | 492.55p | Automatic Execution |
15:03:05 - 03-Sep-26 |
| Unknown* | 0 | 495.50p | SI Trade |
08:03:05 - 03-Sep-26 |
| Sell* | 2 | 488.231p | Negotiated Trade |
15:34:54 - 02-Sep-26 |
| Buy* | 8 | 491.269p | Suspected BUY Trade |
15:30:08 - 02-Sep-26 |
| Sell* | 4 | 488.05p | Automatic Execution |
15:19:17 - 02-Sep-26 |
| Unknown* | 0 | 488.10p | SI Trade |
13:05:06 - 02-Sep-26 |
| Unknown* | 0 | 485.75p | SI Trade |
11:59:04 - 02-Sep-26 |
| Unknown* | 0 | 487.39142p | SI Trade Currency Conversion |
08:08:55 - 02-Sep-26 |
| Unknown* | 0 | 490.03335p | SI Trade Currency Conversion |
08:08:53 - 02-Sep-26 |
| Buy* | 2 | 486.90p | SI Trade |
08:05:15 - 02-Sep-26 |
| Buy* | 1 | 486.90p | SI Trade |
08:03:07 - 02-Sep-26 |
| Unknown* | 0 | 486.90p | SI Trade |
08:03:07 - 02-Sep-26 |
| Buy* | 5 | 491.30p | SI Trade |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 491.30p | SI Trade |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 491.30p | SI Trade |
08:03:05 - 02-Sep-26 |
| Buy* | 6 | 491.30p | Automatic Execution |
08:03:05 - 02-Sep-26 |
| Buy* | 6 | 486.85p | Automatic Execution |
08:03:05 - 02-Sep-26 |
| Buy* | 1 | 486.85p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 489.94225p | SI Trade Currency Conversion |
08:03:04 - 02-Sep-26 |
| Buy* | 405 | 492.10p | Suspected BUY Trade |
16:08:46 - 01-Sep-26 |
| Buy* | 9 | 493.668p | Suspected BUY Trade |
15:30:04 - 01-Sep-26 |
| Buy* | 3 | 493.70p | SI Trade |
15:27:38 - 01-Sep-26 |
| Buy* | 3 | 493.70p | SI Trade |
15:27:38 - 01-Sep-26 |
| Buy* | 5 | 493.70p | Automatic Execution |
15:27:38 - 01-Sep-26 |
| Buy* | 1 | 505.00p | SI Trade |
14:59:01 - 01-Sep-26 |
| Buy* | 5 | 495.05p | Automatic Execution |
14:59:01 - 01-Sep-26 |
| Buy* | 1 | 495.05p | SI Trade |
14:59:01 - 01-Sep-26 |
| Unknown* | 0 | 493.60p | SI Trade |
13:40:33 - 01-Sep-26 |
| Unknown* | 0 | 492.45p | SI Trade |
09:27:11 - 01-Sep-26 |
| Buy* | 2 | 499.70p | SI Trade |
08:45:30 - 01-Sep-26 |
| Buy* | 1 | 498.00p | SI Trade |
08:37:34 - 01-Sep-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:37:34 - 01-Sep-26 |
| Buy* | 5 | 498.00p | SI Trade |
08:37:33 - 01-Sep-26 |
| Buy* | 5 | 498.00p | Automatic Execution |
08:37:33 - 01-Sep-26 |
| Buy* | 1 | 498.00p | SI Trade |
08:37:33 - 01-Sep-26 |
| Buy* | 5 | 497.90p | Automatic Execution |
08:37:33 - 01-Sep-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:23:00 - 01-Sep-26 |
| Buy* | 199 | 497.953p | Suspected BUY Trade |
08:15:47 - 01-Sep-26 |
| Buy* | 1 | 498.00p | SI Trade |
08:03:09 - 01-Sep-26 |
| Buy* | 1 | 498.00p | SI Trade |
08:03:09 - 01-Sep-26 |
| Buy* | 5 | 498.00p | Automatic Execution |
08:03:07 - 01-Sep-26 |
| Buy* | 5 | 501.20p | SI Trade |
08:03:07 - 01-Sep-26 |
| Buy* | 5 | 498.00p | Automatic Execution |
08:03:05 - 01-Sep-26 |
| Buy* | 3 | 498.00p | SI Trade |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:03:04 - 01-Sep-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:03:04 - 01-Sep-26 |
| Buy* | 2 | 498.05p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 5 | 498.05p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 501.70p | SI Trade |
16:20:56 - 28-Aug-26 |
| Buy* | 1 | 501.70p | SI Trade |
16:13:47 - 28-Aug-26 |
| Unknown* | 0 | 501.70p | SI Trade |
16:13:47 - 28-Aug-26 |
| Unknown* | 0 | 501.70p | SI Trade |
15:16:29 - 28-Aug-26 |
| Buy* | 50 | 504.639p | Suspected BUY Trade |
15:12:10 - 28-Aug-26 |
| Unknown* | 0 | 517.00p | SI Trade |
14:36:06 - 28-Aug-26 |
| Buy* | 5 | 504.30p | Automatic Execution |
14:36:05 - 28-Aug-26 |
| Unknown* | 0 | 506.40p | SI Trade |
14:34:08 - 28-Aug-26 |
| Buy* | 176 | 504.819p | Suspected BUY Trade |
11:05:11 - 28-Aug-26 |
| Unknown* | 0 | 504.90p | SI Trade |
09:45:14 - 28-Aug-26 |
| Unknown* | 0 | 504.90p | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 138 | 500.00p | Automatic Execution |
08:03:03 - 28-Aug-26 |
| Buy* | 1 | 499.972p | Suspected BUY Trade |
15:13:27 - 27-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:52:40 - 27-Aug-26 |
| Buy* | 1 | 500.00p | Automatic Execution |
14:35:45 - 27-Aug-26 |
| Buy* | 1 | 500.00p | SI Trade |
13:29:03 - 27-Aug-26 |
| Sell* | 2 | 497.80p | SI Trade |
10:38:36 - 27-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
10:38:36 - 27-Aug-26 |
| Buy* | 9 | 500.00p | Automatic Execution |
10:38:36 - 27-Aug-26 |
| Buy* | 197 | 502.281p | Suspected BUY Trade |
08:48:32 - 27-Aug-26 |
| Unknown* | 0 | 503.80p | SI Trade |
08:11:01 - 27-Aug-26 |
| Unknown* | 0 | 505.22764p | SI Trade Currency Conversion |
13:29:05 - 26-Aug-26 |
| Unknown* | 0 | 499.65762p | SI Trade Currency Conversion |
11:25:35 - 26-Aug-26 |
| Unknown* | 0 | 503.20p | SI Trade |
08:56:29 - 26-Aug-26 |
| Unknown* | 0 | 506.23206p | SI Trade Currency Conversion |
08:06:52 - 26-Aug-26 |
| Unknown* | 1 | 503.31009p | SI Trade Currency Conversion |
08:06:52 - 26-Aug-26 |
| Unknown* | 0 | 506.23206p | SI Trade Currency Conversion |
08:06:50 - 26-Aug-26 |
| Sell* | 4 | 497.133p | Negotiated Trade |
15:20:37 - 25-Aug-26 |
| Buy* | 4 | 499.518p | Suspected BUY Trade |
15:06:56 - 25-Aug-26 |
| Sell* | 1 | 498.55p | SI Trade |
14:58:12 - 25-Aug-26 |
| Buy* | 1 | 500.70p | SI Trade |
08:10:11 - 25-Aug-26 |
| Unknown* | 0 | 499.45p | SI Trade |
16:17:30 - 24-Aug-26 |
| Buy* | 4 | 499.45p | SI Trade |
16:15:15 - 24-Aug-26 |
| Buy* | 4 | 499.45p | Automatic Execution |
16:15:15 - 24-Aug-26 |
| Buy* | 4 | 499.45p | Automatic Execution |
16:14:46 - 24-Aug-26 |
| Unknown* | 0 | 499.50p | SI Trade |
16:10:39 - 24-Aug-26 |
| Buy* | 45 | 499.45p | Automatic Execution |
15:33:57 - 24-Aug-26 |
| Buy* | 1 | 499.419p | Suspected BUY Trade |
15:19:15 - 24-Aug-26 |
| Buy* | 3 | 502.40p | SI Trade |
09:58:29 - 24-Aug-26 |
| Buy* | 4 | 501.90p | Automatic Execution |
09:58:29 - 24-Aug-26 |
| Unknown* | 0 | 497.10p | SI Trade |
09:19:37 - 24-Aug-26 |
| Unknown* | 0 | 501.90p | SI Trade |
09:19:37 - 24-Aug-26 |
| Unknown* | 0 | 501.90p | SI Trade |
09:19:37 - 24-Aug-26 |
| Unknown* | 0 | 501.90p | SI Trade |
09:19:37 - 24-Aug-26 |
| Unknown* | 0 | 499.87378p | SI Trade Currency Conversion |
15:46:36 - 21-Aug-26 |
| Unknown* | 0 | 495.84033p | SI Trade Currency Conversion |
15:38:06 - 21-Aug-26 |
| Buy* | 121 | 497.968p | Suspected BUY Trade |
15:17:25 - 21-Aug-26 |