| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 483.20p | Automatic Execution |
08:14:53 - 14-Oct-26 |
| Buy* | 1 | 483.20p | SI Trade |
08:14:02 - 14-Oct-26 |
| Unknown* | 1 | 486.5812p | SI Trade Currency Conversion |
08:05:46 - 14-Oct-26 |
| Buy* | 1 | 479.669p | Suspected BUY Trade |
15:05:19 - 13-Oct-26 |
| Sell* | 1 | 476.582p | Negotiated Trade |
15:03:56 - 13-Oct-26 |
| Buy* | 1 | 487.00p | Automatic Execution |
12:50:03 - 13-Oct-26 |
| Buy* | 1 | 487.00p | SI Trade |
12:50:01 - 13-Oct-26 |
| Unknown* | 0 | 489.80p | SI Trade |
08:02:46 - 13-Oct-26 |
| Sell* | 5 | 480.55p | Automatic Execution |
08:02:46 - 13-Oct-26 |
| Unknown* | 0 | 478.99167p | SI Trade Currency Conversion |
10:55:43 - 12-Oct-26 |
| Buy* | 72 | 486.976p | Suspected BUY Trade |
09:08:40 - 12-Oct-26 |
| Unknown* | 0 | 487.55p | SI Trade |
08:15:00 - 12-Oct-26 |
| Sell* | 1 | 478.45p | SI Trade |
08:15:00 - 12-Oct-26 |
| Sell* | 2 | 475.30p | SI Trade |
09:00:49 - 09-Oct-26 |
| Buy* | 3 | 478.41p | Suspected BUY Trade |
15:14:13 - 08-Oct-26 |
| Buy* | 6 | 478.46p | Suspected BUY Trade |
15:00:35 - 08-Oct-26 |
| Unknown* | 0 | 477.35p | SI Trade |
13:29:03 - 08-Oct-26 |
| Buy* | 5 | 478.20p | SI Trade |
10:12:42 - 08-Oct-26 |
| Buy* | 10 | 478.20p | SI Trade |
10:12:31 - 08-Oct-26 |
| Buy* | 12 | 478.20p | Automatic Execution |
10:12:31 - 08-Oct-26 |
| Buy* | 1 | 474.75p | SI Trade |
08:03:10 - 08-Oct-26 |
| Buy* | 19 | 478.436p | Suspected BUY Trade |
15:19:20 - 07-Oct-26 |
| Unknown* | 1 | 483.49709p | SI Trade Currency Conversion |
08:05:52 - 07-Oct-26 |
| Unknown* | 0 | 480.65p | SI Trade |
08:03:11 - 07-Oct-26 |
| Unknown* | 0 | 480.65p | SI Trade |
08:03:11 - 07-Oct-26 |
| Buy* | 23 | 482.30p | Automatic Execution |
16:04:56 - 06-Oct-26 |
| Buy* | 15 | 482.238p | Suspected BUY Trade |
15:28:10 - 06-Oct-26 |
| Buy* | 12 | 483.70p | Automatic Execution |
14:03:48 - 06-Oct-26 |
| Buy* | 2 | 483.70p | SI Trade |
14:03:26 - 06-Oct-26 |
| Buy* | 1 | 486.65p | SI Trade |
13:29:04 - 06-Oct-26 |
| Unknown* | 0 | 480.55p | SI Trade |
08:07:44 - 06-Oct-26 |
| Buy* | 5 | 478.70p | SI Trade |
15:40:58 - 05-Oct-26 |
| Buy* | 18 | 478.617p | Suspected BUY Trade |
15:24:41 - 05-Oct-26 |
| Unknown* | 0 | 476.30p | SI Trade |
11:54:45 - 05-Oct-26 |
| Buy* | 1 | 473.75p | SI Trade |
08:05:00 - 05-Oct-26 |
| Buy* | 12 | 473.65p | Automatic Execution |
08:04:58 - 05-Oct-26 |
| Buy* | 9 | 473.65p | SI Trade |
08:04:57 - 05-Oct-26 |
| Sell* | 5 | 468.70p | SI Trade |
08:03:05 - 05-Oct-26 |
| Unknown* | 0 | 473.65p | SI Trade |
08:03:05 - 05-Oct-26 |
| Unknown* | 0 | 473.65p | SI Trade |
08:03:05 - 05-Oct-26 |
| Buy* | 7 | 472.75p | SI Trade |
15:58:24 - 02-Oct-26 |
| Buy* | 6 | 472.75p | SI Trade |
15:58:22 - 02-Oct-26 |
| Buy* | 12 | 472.70p | Automatic Execution |
15:58:22 - 02-Oct-26 |
| Buy* | 115 | 473.55p | Automatic Execution |
15:44:52 - 02-Oct-26 |
| Buy* | 9 | 473.014p | Suspected BUY Trade |
15:23:38 - 02-Oct-26 |
| Buy* | 5 | 474.55p | SI Trade |
08:03:04 - 02-Oct-26 |
| Unknown* | 0 | 474.55p | SI Trade |
08:03:04 - 02-Oct-26 |
| Buy* | 5 | 472.20p | SI Trade |
08:03:04 - 02-Oct-26 |
| Buy* | 12 | 472.20p | Automatic Execution |
08:03:04 - 02-Oct-26 |
| Buy* | 3 | 467.217p | Suspected BUY Trade |
15:35:02 - 01-Oct-26 |
| Unknown* | 0 | 471.50p | SI Trade |
13:36:15 - 01-Oct-26 |
| Buy* | 2 | 470.30p | SI Trade |
12:04:38 - 01-Oct-26 |
| Unknown* | 0 | 466.35p | SI Trade |
08:51:56 - 01-Oct-26 |
| Unknown* | 0 | 468.75p | SI Trade |
08:44:03 - 01-Oct-26 |
| Unknown* | 0 | 467.70p | SI Trade |
08:35:01 - 01-Oct-26 |
| Unknown* | 0 | 470.65p | SI Trade |
08:05:54 - 01-Oct-26 |
| Buy* | 1 | 472.50p | SI Trade |
08:01:20 - 01-Oct-26 |
| Unknown* | 0 | 472.45p | SI Trade |
08:00:54 - 01-Oct-26 |
| Unknown* | 0 | 472.45p | SI Trade |
08:00:54 - 01-Oct-26 |
| Buy* | 73 | 470.971p | Suspected BUY Trade |
15:15:50 - 30-Sep-26 |
| Sell* | 9 | 469.40p | Automatic Execution |
15:03:09 - 30-Sep-26 |
| Buy* | 8 | 472.55p | SI Trade |
12:00:33 - 30-Sep-26 |
| Buy* | 12 | 470.40p | Automatic Execution |
11:59:04 - 30-Sep-26 |
| Buy* | 12 | 472.55p | SI Trade |
11:59:04 - 30-Sep-26 |
| Buy* | 12 | 472.55p | Automatic Execution |
11:59:04 - 30-Sep-26 |
| Buy* | 3 | 470.40p | SI Trade |
11:35:20 - 30-Sep-26 |
| Buy* | 204 | 471.50p | Automatic Execution |
11:17:13 - 30-Sep-26 |
| Unknown* | 1 | 477.22329p | SI Trade Currency Conversion |
08:11:29 - 30-Sep-26 |
| Buy* | 1 | 473.20p | SI Trade |
08:05:45 - 30-Sep-26 |
| Buy* | 7 | 473.20p | SI Trade |
08:05:45 - 30-Sep-26 |
| Buy* | 5 | 476.60p | SI Trade |
08:00:51 - 30-Sep-26 |
| Buy* | 7 | 476.60p | SI Trade |
08:00:51 - 30-Sep-26 |
| Buy* | 12 | 476.60p | Automatic Execution |
08:00:51 - 30-Sep-26 |
| Buy* | 10 | 471.85p | Automatic Execution |
16:02:29 - 29-Sep-26 |
| Buy* | 35 | 473.37p | Suspected BUY Trade |
15:15:10 - 29-Sep-26 |
| Sell* | 109 | 470.43p | Negotiated Trade |
15:14:03 - 29-Sep-26 |
| Buy* | 7 | 475.85p | SI Trade |
08:53:42 - 29-Sep-26 |
| Buy* | 9 | 473.75p | SI Trade |
08:53:42 - 29-Sep-26 |
| Buy* | 10 | 473.75p | Automatic Execution |
08:53:42 - 29-Sep-26 |
| Unknown* | 0 | 475.95p | SI Trade |
08:03:16 - 29-Sep-26 |
| Buy* | 10 | 472.15p | Automatic Execution |
08:03:16 - 29-Sep-26 |
| Unknown* | 0 | 472.15p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 475.10p | SI Trade |
08:02:26 - 29-Sep-26 |
| Buy* | 6 | 475.10p | SI Trade |
08:00:48 - 29-Sep-26 |
| Buy* | 1 | 473.37p | Suspected BUY Trade |
15:22:27 - 28-Sep-26 |
| Unknown* | 0 | 475.00p | SI Trade |
09:55:54 - 28-Sep-26 |
| Buy* | 1 | 477.75p | SI Trade |
08:01:11 - 28-Sep-26 |
| Buy* | 1 | 477.75p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 477.75p | SI Trade |
08:01:11 - 28-Sep-26 |
| Buy* | 2 | 477.75p | SI Trade |
08:01:11 - 28-Sep-26 |
| Sell* | 5 | 468.70p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 479.15p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 479.15p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 468.35p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 27 | 468.70p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 10 | 473.10p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 473.215p | Negotiated Trade |
15:08:19 - 25-Sep-26 |
| Unknown* | 0 | 479.10p | SI Trade |
14:32:04 - 25-Sep-26 |
| Buy* | 1 | 478.40p | SI Trade |
08:30:12 - 25-Sep-26 |
| Unknown* | 0 | 478.60p | SI Trade |
08:06:57 - 25-Sep-26 |
| Buy* | 125 | 478.60p | Automatic Execution |
08:06:57 - 25-Sep-26 |
| Unknown* | 0 | 480.15p | SI Trade |
08:02:02 - 25-Sep-26 |
| Buy* | 6 | 480.15p | SI Trade |
08:02:02 - 25-Sep-26 |
| Buy* | 7 | 480.10p | SI Trade |
08:02:02 - 25-Sep-26 |
| Buy* | 10 | 480.10p | Automatic Execution |
08:02:02 - 25-Sep-26 |
| 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 |