| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 492.331p | Suspected BUY Trade |
15:11:58 - 20-Aug-26 |
| Unknown* | 0 | 495.20486p | SI Trade Currency Conversion |
08:53:06 - 20-Aug-26 |
| Buy* | 1 | 496.35p | SI Trade |
08:23:19 - 20-Aug-26 |
| Unknown* | 0 | 496.35p | SI Trade |
08:23:19 - 20-Aug-26 |
| Buy* | 12 | 496.35p | Automatic Execution |
08:00:31 - 20-Aug-26 |
| Buy* | 202 | 494.004p | Suspected BUY Trade |
16:28:30 - 19-Aug-26 |
| Buy* | 3 | 492.70p | SI Trade |
12:10:35 - 19-Aug-26 |
| Buy* | 6 | 492.00p | Automatic Execution |
12:10:35 - 19-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
12:10:27 - 19-Aug-26 |
| Unknown* | 0 | 491.00p | SI Trade |
11:01:39 - 19-Aug-26 |
| Buy* | 1 | 490.90p | SI Trade |
08:03:42 - 19-Aug-26 |
| Unknown* | 0 | 493.50p | SI Trade |
16:11:35 - 18-Aug-26 |
| Sell* | 2 | 490.15p | SI Trade |
12:48:52 - 18-Aug-26 |
| Buy* | 2 | 495.05p | SI Trade |
08:09:09 - 18-Aug-26 |
| Unknown* | 0 | 495.05p | SI Trade |
08:03:04 - 18-Aug-26 |
| Buy* | 33 | 498.90p | Automatic Execution |
15:21:41 - 17-Aug-26 |
| Buy* | 1 | 498.868p | Suspected BUY Trade |
15:12:08 - 17-Aug-26 |
| Buy* | 1 | 498.768p | Suspected BUY Trade |
15:03:50 - 17-Aug-26 |
| Buy* | 1 | 512.40p | SI Trade |
13:56:39 - 17-Aug-26 |
| Buy* | 5 | 514.40p | Automatic Execution |
13:56:38 - 17-Aug-26 |
| Buy* | 21 | 501.70p | Automatic Execution |
13:56:37 - 17-Aug-26 |
| Buy* | 1 | 514.50p | SI Trade |
13:56:37 - 17-Aug-26 |
| Sell* | 1 | 498.50p | SI Trade |
13:56:37 - 17-Aug-26 |
| Buy* | 4 | 503.30p | SI Trade |
08:43:13 - 17-Aug-26 |
| Buy* | 4 | 503.30p | SI Trade |
08:43:11 - 17-Aug-26 |
| Buy* | 5 | 503.30p | Automatic Execution |
08:43:11 - 17-Aug-26 |
| Buy* | 76 | 502.60p | Automatic Execution |
08:43:11 - 17-Aug-26 |
| Sell* | 3 | 498.15p | SI Trade |
08:14:01 - 17-Aug-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:00:33 - 17-Aug-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:00:33 - 17-Aug-26 |
| Sell* | 32 | 498.25p | Automatic Execution |
08:00:33 - 17-Aug-26 |
| Buy* | 2 | 501.067p | Suspected BUY Trade |
15:13:42 - 14-Aug-26 |
| Sell* | 40 | 496.647p | Negotiated Trade |
14:31:58 - 14-Aug-26 |
| Unknown* | 0 | 498.15p | SI Trade |
14:26:50 - 14-Aug-26 |
| Unknown* | 0 | 503.70p | SI Trade |
08:48:08 - 14-Aug-26 |
| Sell* | 1 | 501.733p | Negotiated Trade |
15:05:49 - 13-Aug-26 |
| Unknown* | 0 | 504.70p | SI Trade |
11:44:48 - 13-Aug-26 |
| Sell* | 220 | 500.787p | Negotiated Trade |
10:16:15 - 13-Aug-26 |
| Buy* | 197 | 504.80p | Suspected BUY Trade |
09:00:24 - 13-Aug-26 |
| Unknown* | 0 | 505.50p | SI Trade |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | 508.40p | SI Trade |
13:52:10 - 12-Aug-26 |
| Buy* | 2 | 521.00p | SI Trade |
13:52:08 - 12-Aug-26 |
| Buy* | 4 | 521.00p | Automatic Execution |
13:52:08 - 12-Aug-26 |
| Buy* | 16 | 507.80p | Automatic Execution |
13:52:08 - 12-Aug-26 |
| Unknown* | 0 | 507.10p | SI Trade |
08:03:04 - 12-Aug-26 |
| Buy* | 1 | 508.166p | Suspected BUY Trade |
15:22:27 - 11-Aug-26 |
| Sell* | 1 | 504.132p | Negotiated Trade |
15:11:58 - 11-Aug-26 |
| Buy* | 1 | 506.30p | Automatic Execution |
13:17:02 - 11-Aug-26 |
| Buy* | 2 | 506.70p | SI Trade |
08:05:12 - 11-Aug-26 |
| Buy* | 4 | 507.20p | Suspected BUY Trade |
08:00:07 - 11-Aug-26 |
| Buy* | 1 | 508.095p | Suspected BUY Trade |
15:21:47 - 10-Aug-26 |
| Unknown* | 0 | 509.70p | SI Trade |
14:34:03 - 10-Aug-26 |
| Buy* | 226 | 513.05p | Suspected BUY Trade |
09:51:50 - 10-Aug-26 |
| Unknown* | 0 | 513.60p | SI Trade |
08:28:34 - 10-Aug-26 |
| Unknown* | 0 | 515.70p | SI Trade |
08:03:02 - 10-Aug-26 |
| Unknown* | 0 | 515.80p | SI Trade |
08:00:32 - 10-Aug-26 |
| Unknown* | 0 | 509.30p | SI Trade |
16:14:02 - 07-Aug-26 |
| Buy* | 33 | 513.26p | Suspected BUY Trade |
15:29:55 - 07-Aug-26 |
| Sell* | 1 | 508.34p | Negotiated Trade |
15:24:23 - 07-Aug-26 |
| Unknown* | 0 | 511.10p | SI Trade |
08:20:58 - 07-Aug-26 |
| Buy* | 3 | 510.666p | Suspected BUY Trade |
15:16:43 - 06-Aug-26 |
| Unknown* | 0 | 508.70p | SI Trade |
08:45:39 - 06-Aug-26 |
| Unknown* | 0 | 513.60p | SI Trade |
08:45:39 - 06-Aug-26 |
| Unknown* | 0 | 513.60p | SI Trade |
08:03:07 - 06-Aug-26 |
| Unknown* | 0 | 513.60p | SI Trade |
08:03:07 - 06-Aug-26 |
| Unknown* | 0 | 506.50p | SI Trade |
15:52:41 - 05-Aug-26 |
| Buy* | 1 | 510.566p | Suspected BUY Trade |
15:18:22 - 05-Aug-26 |
| Sell* | 7 | 507.234p | Negotiated Trade |
15:13:20 - 05-Aug-26 |
| Unknown* | 0 | 508.56193p | SI Trade Currency Conversion |
12:00:34 - 05-Aug-26 |
| Sell* | 1 | 506.90p | SI Trade |
11:00:22 - 05-Aug-26 |
| Unknown* | 0 | 511.60p | SI Trade |
08:57:30 - 05-Aug-26 |
| Unknown* | 0 | 502.70p | SI Trade |
08:02:00 - 05-Aug-26 |
| Buy* | 1 | 515.20p | SI Trade |
08:02:00 - 05-Aug-26 |
| Sell* | 21 | 504.40p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Buy* | 73 | 505.164p | Suspected BUY Trade |
15:24:51 - 04-Aug-26 |
| Unknown* | 0 | 502.5742p | SI Trade Currency Conversion |
11:36:57 - 04-Aug-26 |
| Unknown* | 0 | 502.30p | SI Trade |
11:27:18 - 04-Aug-26 |
| Unknown* | 0 | 497.33427p | SI Trade Currency Conversion |
10:19:35 - 04-Aug-26 |
| Unknown* | 0 | 497.20p | SI Trade |
10:18:55 - 04-Aug-26 |
| Unknown* | 0 | 502.30p | SI Trade |
10:18:55 - 04-Aug-26 |
| Unknown* | 0 | 503.80p | SI Trade |
08:05:39 - 04-Aug-26 |
| Buy* | 8 | 496.865p | Suspected BUY Trade |
15:29:35 - 03-Aug-26 |
| Unknown* | 0 | 495.70p | SI Trade |
08:34:17 - 03-Aug-26 |
| Buy* | 1 | 495.20p | SI Trade |
08:05:12 - 03-Aug-26 |
| Buy* | 1 | 495.20p | SI Trade |
08:05:12 - 03-Aug-26 |
| Buy* | 8 | 495.20p | Automatic Execution |
08:05:12 - 03-Aug-26 |
| Buy* | 5 | 495.20p | Automatic Execution |
08:03:07 - 03-Aug-26 |
| Buy* | 5 | 498.50p | SI Trade |
08:03:06 - 03-Aug-26 |
| Buy* | 5 | 495.20p | Automatic Execution |
08:03:05 - 03-Aug-26 |
| Buy* | 3 | 495.20p | SI Trade |
08:03:04 - 03-Aug-26 |
| Buy* | 1 | 489.411p | Suspected BUY Trade |
15:21:47 - 31-Jul-26 |
| Buy* | 1 | 495.55p | SI Trade |
14:13:31 - 31-Jul-26 |
| Buy* | 11 | 495.65p | Automatic Execution |
14:13:31 - 31-Jul-26 |
| Buy* | 2 | 495.80p | SI Trade |
12:16:32 - 31-Jul-26 |
| Sell* | 1 | 486.70p | SI Trade |
10:28:15 - 31-Jul-26 |
| Unknown* | 0 | 495.35p | SI Trade |
08:33:58 - 31-Jul-26 |
| Buy* | 1 | 495.20p | Automatic Execution |
08:05:03 - 31-Jul-26 |
| Unknown* | 0 | 486.95p | SI Trade |
15:39:27 - 30-Jul-26 |
| Sell* | 7 | 486.95p | Automatic Execution |
15:39:27 - 30-Jul-26 |
| Sell* | 4 | 489.50p | Automatic Execution |
15:39:27 - 30-Jul-26 |