| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 469.82p | Suspected BUY Trade |
15:09:58 - 05-May-26 |
| Sell* | 2 | 466.031p | Negotiated Trade |
15:05:47 - 05-May-26 |
| Buy* | 1 | 469.65p | SI Trade |
11:34:36 - 05-May-26 |
| Buy* | 6 | 468.75p | Automatic Execution |
11:34:36 - 05-May-26 |
| Unknown* | 0 | 469.20p | SI Trade |
11:34:35 - 05-May-26 |
| Buy* | 1 | 468.05p | SI Trade |
09:25:18 - 05-May-26 |
| Unknown* | 0 | 468.90p | SI Trade |
08:26:44 - 05-May-26 |
| Buy* | 2 | 468.90p | SI Trade |
08:26:44 - 05-May-26 |
| Buy* | 19 | 466.95p | Automatic Execution |
08:26:44 - 05-May-26 |
| Unknown* | 0 | 470.40p | SI Trade |
08:03:05 - 05-May-26 |
| Unknown* | 0 | 466.95p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 466.95p | SI Trade |
08:03:04 - 05-May-26 |
| Sell* | 2 | 462.05p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 1 | 466.95p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 10 | 466.95p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 1 | 470.40p | Automatic Execution |
08:03:04 - 05-May-26 |
| Buy* | 1 | 466.95p | Automatic Execution |
08:03:04 - 05-May-26 |
| Sell* | 3 | 462.05p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 469.55p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 469.55p | SI Trade |
08:03:04 - 05-May-26 |
| Sell* | 32 | 459.45p | Automatic Execution |
08:00:34 - 05-May-26 |
| Sell* | 16 | 459.45p | Automatic Execution |
08:00:34 - 05-May-26 |
| Sell* | 1 | 462.397p | Negotiated Trade |
15:36:30 - 01-May-26 |
| Sell* | 5 | 463.55p | SI Trade |
14:34:09 - 01-May-26 |
| Buy* | 1 | 470.40p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 470.40p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 466.414p | Suspected BUY Trade |
15:12:32 - 30-Apr-26 |
| Unknown* | 0 | 469.08756p | SI Trade Currency Conversion |
10:00:45 - 30-Apr-26 |
| Buy* | 1 | 467.45p | SI Trade |
08:54:06 - 30-Apr-26 |
| Unknown* | 0 | 471.55p | SI Trade |
15:58:08 - 29-Apr-26 |
| Buy* | 51 | 473.711p | Suspected BUY Trade |
15:45:33 - 29-Apr-26 |
| Buy* | 1 | 470.75p | Automatic Execution |
13:32:56 - 29-Apr-26 |
| Sell* | 2 | 466.95p | SI Trade |
12:50:00 - 29-Apr-26 |
| Unknown* | 0 | 472.55p | SI Trade |
08:28:23 - 29-Apr-26 |
| Buy* | 7 | 472.55p | Automatic Execution |
08:28:21 - 29-Apr-26 |
| Unknown* | 0 | 474.05p | SI Trade |
08:28:14 - 29-Apr-26 |
| Buy* | 2 | 473.00p | SI Trade |
08:24:26 - 29-Apr-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:24:26 - 29-Apr-26 |
| Buy* | 2 | 469.65p | SI Trade |
15:30:24 - 28-Apr-26 |
| Buy* | 1 | 481.70p | SI Trade |
15:30:22 - 28-Apr-26 |
| Buy* | 1 | 469.60p | SI Trade |
15:30:22 - 28-Apr-26 |
| Buy* | 7 | 469.60p | Automatic Execution |
15:30:22 - 28-Apr-26 |
| Buy* | 1 | 470.705p | Suspected BUY Trade |
15:16:28 - 28-Apr-26 |
| Buy* | 1 | 472.10p | SI Trade |
12:48:52 - 28-Apr-26 |
| Unknown* | 0 | 474.35p | SI Trade |
09:46:31 - 28-Apr-26 |
| Buy* | 782 | 472.15p | Automatic Execution |
09:46:30 - 28-Apr-26 |
| Unknown* | 0 | 470.20p | SI Trade |
08:03:04 - 28-Apr-26 |
| Buy* | 6 | 472.619p | Suspected BUY Trade |
15:19:46 - 27-Apr-26 |
| Unknown* | 0 | 472.65p | SI Trade |
15:05:38 - 27-Apr-26 |
| Sell* | 2 | 469.25p | SI Trade |
13:01:11 - 27-Apr-26 |
| Unknown* | 0 | 477.65p | SI Trade |
08:00:34 - 27-Apr-26 |
| Buy* | 1 | 477.65p | SI Trade |
08:00:34 - 27-Apr-26 |
| Buy* | 4 | 475.75p | SI Trade |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 475.75p | SI Trade |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 475.75p | SI Trade |
08:00:34 - 27-Apr-26 |
| Buy* | 5 | 475.75p | Automatic Execution |
08:00:34 - 27-Apr-26 |
| Buy* | 47 | 475.55p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Sell* | 5 | 474.25p | Automatic Execution |
14:55:38 - 24-Apr-26 |
| Unknown* | 0 | 481.25p | SI Trade |
13:37:31 - 24-Apr-26 |
| Unknown* | 0 | 478.70p | SI Trade |
08:59:03 - 24-Apr-26 |
| Buy* | 1 | 478.70p | SI Trade |
08:03:04 - 24-Apr-26 |
| Buy* | 14 | 481.65p | Automatic Execution |
08:00:32 - 24-Apr-26 |
| Buy* | 3 | 480.069p | Suspected BUY Trade |
15:00:22 - 23-Apr-26 |
| Unknown* | 0 | 475.50p | SI Trade |
08:23:54 - 23-Apr-26 |
| Buy* | 2 | 475.50p | SI Trade |
08:03:09 - 23-Apr-26 |
| Buy* | 6 | 479.50p | SI Trade |
08:03:07 - 23-Apr-26 |
| Buy* | 6 | 475.55p | Automatic Execution |
08:03:07 - 23-Apr-26 |
| Unknown* | 0 | 475.60p | SI Trade |
08:03:05 - 23-Apr-26 |
| Buy* | 3 | 475.60p | SI Trade |
08:03:05 - 23-Apr-26 |
| Buy* | 6 | 475.60p | Automatic Execution |
08:03:05 - 23-Apr-26 |
| Buy* | 26 | 474.019p | Suspected BUY Trade |
15:13:21 - 22-Apr-26 |
| Unknown* | 0 | 477.05p | SI Trade |
09:20:19 - 22-Apr-26 |
| Buy* | 1 | 481.50p | SI Trade |
12:09:38 - 21-Apr-26 |
| Buy* | 6 | 479.45p | Automatic Execution |
12:09:38 - 21-Apr-26 |
| Buy* | 1 | 479.35p | SI Trade |
12:09:31 - 21-Apr-26 |
| Sell* | 1 | 474.90p | SI Trade |
12:09:30 - 21-Apr-26 |
| Unknown* | 0 | 481.50p | SI Trade |
12:09:30 - 21-Apr-26 |
| Buy* | 649 | 479.009p | Suspected BUY Trade |
09:25:49 - 21-Apr-26 |
| Buy* | 2 | 476.676p | Suspected BUY Trade |
15:12:49 - 20-Apr-26 |
| Buy* | 101 | 477.419p | Suspected BUY Trade |
15:00:57 - 20-Apr-26 |
| Buy* | 6 | 479.15p | SI Trade |
11:33:24 - 20-Apr-26 |
| Buy* | 3 | 475.85p | SI Trade |
11:33:24 - 20-Apr-26 |
| Buy* | 7 | 475.85p | Automatic Execution |
11:33:24 - 20-Apr-26 |
| Buy* | 10 | 476.85p | Automatic Execution |
10:32:27 - 20-Apr-26 |
| Unknown* | 0 | 476.85p | SI Trade |
10:16:26 - 20-Apr-26 |
| Unknown* | 0 | 479.30p | SI Trade |
08:30:33 - 20-Apr-26 |
| Unknown* | 0 | 476.72686p | SI Trade Currency Conversion |
08:17:36 - 20-Apr-26 |
| Sell* | 4 | 474.637p | Negotiated Trade |
15:07:34 - 17-Apr-26 |
| Unknown* | 0 | 479.40p | SI Trade |
14:50:44 - 17-Apr-26 |
| Buy* | 20 | 474.75p | Automatic Execution |
13:43:28 - 17-Apr-26 |
| Buy* | 1 | 474.80p | Automatic Execution |
13:43:05 - 17-Apr-26 |
| Unknown* | 0 | 486.70p | SI Trade |
13:43:05 - 17-Apr-26 |
| Unknown* | 0 | 476.00p | SI Trade |
13:43:05 - 17-Apr-26 |
| Buy* | 1 | 475.95p | SI Trade |
13:30:50 - 17-Apr-26 |
| Unknown* | 6 | 476.00p | SI Trade |
13:30:48 - 17-Apr-26 |
| Unknown* | 0 | 476.00p | SI Trade |
13:30:48 - 17-Apr-26 |
| Buy* | 7 | 476.00p | Automatic Execution |
13:30:48 - 17-Apr-26 |
| Buy* | 7 | 476.20p | Automatic Execution |
13:30:46 - 17-Apr-26 |
| Unknown* | 0 | 475.75p | SI Trade |
13:25:27 - 17-Apr-26 |
| Unknown* | 0 | 475.90p | SI Trade |
09:40:50 - 17-Apr-26 |
| Buy* | 2 | 475.90p | SI Trade |
09:40:50 - 17-Apr-26 |
| Buy* | 3 | 474.25p | SI Trade |
16:29:30 - 16-Apr-26 |
| Unknown* | 2 | 474.35p | SI Trade |
16:29:28 - 16-Apr-26 |
| Buy* | 7 | 474.00p | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 2 | 473.30p | SI Trade |
09:59:03 - 16-Apr-26 |
| Sell* | 2 | 464.70p | Automatic Execution |
08:02:54 - 16-Apr-26 |
| Unknown* | 0 | 474.45p | SI Trade |
11:59:04 - 15-Apr-26 |
| Buy* | 1 | 474.45p | SI Trade |
11:59:04 - 15-Apr-26 |
| Unknown* | 0 | 474.70p | SI Trade |
09:30:12 - 15-Apr-26 |
| Buy* | 7 | 474.70p | Automatic Execution |
09:30:12 - 15-Apr-26 |
| Unknown* | 0 | 474.65p | SI Trade |
09:17:54 - 15-Apr-26 |
| Buy* | 2 | 483.45p | SI Trade |
15:47:39 - 14-Apr-26 |
| Buy* | 19 | 473.00p | Automatic Execution |
15:47:38 - 14-Apr-26 |
| Buy* | 1 | 472.963p | Suspected BUY Trade |
15:03:04 - 14-Apr-26 |
| Unknown* | 0 | 475.60p | SI Trade |
10:01:38 - 14-Apr-26 |
| Unknown* | 0 | 473.90p | SI Trade |
08:03:04 - 14-Apr-26 |
| Unknown* | 0 | 474.25p | SI Trade |
10:10:38 - 13-Apr-26 |
| Unknown* | 0 | 474.25p | SI Trade |
10:10:38 - 13-Apr-26 |
| Buy* | 3 | 470.65p | SI Trade |
10:10:38 - 13-Apr-26 |
| Buy* | 7 | 470.65p | Automatic Execution |
10:10:38 - 13-Apr-26 |
| Buy* | 2 | 474.25p | SI Trade |
08:26:21 - 13-Apr-26 |
| Buy* | 14 | 470.40p | Automatic Execution |
08:26:21 - 13-Apr-26 |
| Buy* | 14 | 475.35p | Automatic Execution |
16:07:58 - 10-Apr-26 |
| Buy* | 4 | 474.865p | Suspected BUY Trade |
15:16:52 - 10-Apr-26 |
| Unknown* | 0 | 470.25p | SI Trade |
13:54:37 - 10-Apr-26 |
| Unknown* | 0 | 467.15316p | SI Trade Currency Conversion |
08:59:03 - 10-Apr-26 |
| Buy* | 10 | 470.687p | Suspected BUY Trade |
15:25:13 - 09-Apr-26 |
| Sell* | 1 | 469.413p | Negotiated Trade |
15:18:47 - 09-Apr-26 |
| Buy* | 1 | 471.43p | Suspected BUY Trade |
15:15:00 - 09-Apr-26 |
| Buy* | 867 | 472.45p | Automatic Execution |
14:25:57 - 09-Apr-26 |
| Buy* | 1 | 471.05p | SI Trade |
15:47:17 - 08-Apr-26 |
| Buy* | 4 | 483.00p | SI Trade |
15:47:15 - 08-Apr-26 |
| Buy* | 6 | 483.00p | Automatic Execution |
15:47:15 - 08-Apr-26 |
| Buy* | 42 | 471.40p | Automatic Execution |
15:47:15 - 08-Apr-26 |
| Buy* | 70 | 472.92p | Suspected BUY Trade |
15:26:18 - 08-Apr-26 |
| Buy* | 145 | 472.92p | Suspected BUY Trade |
15:11:52 - 08-Apr-26 |
| Buy* | 5 | 472.70p | Automatic Execution |
15:04:34 - 08-Apr-26 |
| Sell* | 1 | 473.75p | SI Trade |
14:47:55 - 08-Apr-26 |
| Sell* | 2 | 473.75p | SI Trade |
14:47:55 - 08-Apr-26 |
| Buy* | 6 | 473.75p | Automatic Execution |
14:47:55 - 08-Apr-26 |
| Unknown* | 0 | 471.15p | SI Trade |
13:49:00 - 08-Apr-26 |
| Buy* | 1 | 481.50p | SI Trade |
13:48:59 - 08-Apr-26 |
| Buy* | 1 | 481.50p | Automatic Execution |
13:48:59 - 08-Apr-26 |
| Unknown* | 0 | 482.05p | SI Trade |
13:48:59 - 08-Apr-26 |
| Buy* | 1 | 482.05p | Automatic Execution |
13:48:59 - 08-Apr-26 |
| Buy* | 16 | 470.85p | Automatic Execution |
13:48:58 - 08-Apr-26 |
| Unknown* | 0 | 481.65p | SI Trade |
13:42:12 - 08-Apr-26 |
| Buy* | 1 | 470.85p | Automatic Execution |
13:42:12 - 08-Apr-26 |
| Buy* | 1 | 481.70p | SI Trade |
13:42:11 - 08-Apr-26 |
| Buy* | 1 | 481.65p | SI Trade |
13:42:11 - 08-Apr-26 |
| Buy* | 1 | 481.65p | Automatic Execution |
13:42:11 - 08-Apr-26 |
| Buy* | 1 | 481.65p | Automatic Execution |
13:42:11 - 08-Apr-26 |
| Buy* | 1 | 481.65p | SI Trade |
13:42:10 - 08-Apr-26 |
| Buy* | 1 | 481.65p | SI Trade |
13:42:10 - 08-Apr-26 |
| Buy* | 1 | 481.65p | Automatic Execution |
13:42:10 - 08-Apr-26 |
| Buy* | 1 | 470.80p | SI Trade |
13:42:09 - 08-Apr-26 |
| Buy* | 1 | 470.80p | Automatic Execution |
13:42:09 - 08-Apr-26 |
| Buy* | 1 | 470.80p | SI Trade |
13:42:07 - 08-Apr-26 |
| Buy* | 1 | 470.80p | Automatic Execution |
13:42:07 - 08-Apr-26 |
| Buy* | 1 | 481.65p | SI Trade |
13:42:06 - 08-Apr-26 |
| Buy* | 1 | 481.65p | Automatic Execution |
13:42:06 - 08-Apr-26 |
| Buy* | 64 | 471.05p | Automatic Execution |
13:42:05 - 08-Apr-26 |
| Unknown* | 0 | 482.25p | SI Trade |
13:42:05 - 08-Apr-26 |
| Buy* | 1 | 482.25p | Automatic Execution |
13:42:05 - 08-Apr-26 |
| Buy* | 3 | 476.85p | SI Trade |
09:29:07 - 08-Apr-26 |
| Buy* | 6 | 476.80p | Automatic Execution |
09:29:07 - 08-Apr-26 |
| Buy* | 5 | 473.05p | SI Trade |
09:29:06 - 08-Apr-26 |
| Unknown* | 0 | 474.40p | SI Trade |
08:21:03 - 08-Apr-26 |
| Buy* | 1 | 476.80p | SI Trade |
08:21:01 - 08-Apr-26 |
| Buy* | 6 | 476.80p | Automatic Execution |
08:21:01 - 08-Apr-26 |
| Buy* | 15 | 474.15p | Automatic Execution |
08:21:01 - 08-Apr-26 |
| Unknown* | 0 | 474.70p | SI Trade |
08:17:40 - 08-Apr-26 |
| Buy* | 1 | 458.697p | Suspected BUY Trade |
15:29:43 - 07-Apr-26 |
| Buy* | 4 | 459.95p | SI Trade |
11:53:08 - 07-Apr-26 |
| Buy* | 1 | 461.05p | SI Trade |
08:49:07 - 07-Apr-26 |
| Unknown* | 0 | 461.05p | SI Trade |
08:49:07 - 07-Apr-26 |
| Unknown* | 0 | 461.05p | SI Trade |
08:49:07 - 07-Apr-26 |
| Buy* | 2 | 456.814p | Suspected BUY Trade |
15:32:24 - 02-Apr-26 |
| Sell* | 3 | 452.35p | SI Trade |
15:18:53 - 02-Apr-26 |
| Buy* | 7 | 455.014p | Suspected BUY Trade |
15:11:52 - 02-Apr-26 |
| Unknown* | 0 | 457.40p | SI Trade |
08:41:30 - 02-Apr-26 |
| Buy* | 257 | 460.461p | Suspected BUY Trade |
15:16:15 - 01-Apr-26 |
| Sell* | 1 | 456.59p | Negotiated Trade |
15:07:58 - 01-Apr-26 |
| Buy* | 1 | 465.25p | SI Trade |
08:53:26 - 01-Apr-26 |
| Unknown* | 0 | 464.45p | SI Trade |
08:39:48 - 01-Apr-26 |
| Buy* | 1 | 465.30p | SI Trade |
08:16:26 - 01-Apr-26 |
| Unknown* | 0 | 466.50p | SI Trade |
08:13:52 - 01-Apr-26 |
| Buy* | 1 | 465.75p | Suspected BUY Trade |
08:13:52 - 01-Apr-26 |
| Unknown* | 0 | 466.80p | SI Trade |
08:08:45 - 01-Apr-26 |
| Sell* | 4 | 454.35p | SI Trade |
08:08:45 - 01-Apr-26 |
| Sell* | 3 | 466.80p | SI Trade |
08:08:45 - 01-Apr-26 |
| Buy* | 386 | 450.118p | Suspected BUY Trade |
15:21:31 - 31-Mar-26 |
| Buy* | 29 | 450.70p | Automatic Execution |
14:46:34 - 31-Mar-26 |
| Unknown* | 0 | 451.55p | SI Trade |
13:11:13 - 31-Mar-26 |
| Unknown* | 0 | 451.00p | SI Trade |
13:11:10 - 31-Mar-26 |
| Buy* | 1 | 451.00p | Automatic Execution |
13:11:10 - 31-Mar-26 |
| Sell* | 6 | 447.40p | SI Trade |
11:38:51 - 31-Mar-26 |
| Buy* | 3 | 453.25p | SI Trade |
08:54:04 - 31-Mar-26 |
| Buy* | 4 | 453.25p | Automatic Execution |
08:54:04 - 31-Mar-26 |
| Unknown* | 0 | 450.90p | SI Trade |
08:45:22 - 31-Mar-26 |