| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 451.70p | SI Trade |
08:00:37 - 31-Mar-26 |
| Buy* | 3 | 451.75p | SI Trade |
08:00:35 - 31-Mar-26 |
| Buy* | 3 | 451.75p | Automatic Execution |
08:00:35 - 31-Mar-26 |
| Buy* | 3 | 453.15p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 453.10p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 3 | 453.15p | Automatic Execution |
08:00:33 - 31-Mar-26 |
| Buy* | 3 | 453.10p | Automatic Execution |
08:00:33 - 31-Mar-26 |
| Buy* | 81 | 451.90p | Automatic Execution |
08:00:33 - 31-Mar-26 |
| Buy* | 4 | 450.415p | Suspected BUY Trade |
15:15:14 - 30-Mar-26 |
| Buy* | 63 | 448.712p | Suspected BUY Trade |
15:11:01 - 27-Mar-26 |
| Buy* | 2 | 452.35p | SI Trade |
08:16:18 - 27-Mar-26 |
| Buy* | 2 | 451.90p | SI Trade |
08:16:16 - 27-Mar-26 |
| Buy* | 3 | 451.90p | Automatic Execution |
08:16:16 - 27-Mar-26 |
| Unknown* | 0 | 453.85p | SI Trade |
08:00:33 - 27-Mar-26 |
| Buy* | 1 | 456.10p | SI Trade |
08:00:31 - 27-Mar-26 |
| Buy* | 3 | 456.10p | Automatic Execution |
08:00:31 - 27-Mar-26 |
| Buy* | 12 | 453.70p | Automatic Execution |
08:00:31 - 27-Mar-26 |
| Buy* | 2 | 453.156p | Suspected BUY Trade |
15:21:10 - 26-Mar-26 |
| Buy* | 1 | 452.70p | SI Trade |
15:05:22 - 26-Mar-26 |
| Buy* | 7 | 452.70p | Automatic Execution |
15:03:30 - 26-Mar-26 |
| Unknown* | 0 | 452.60p | SI Trade |
12:29:05 - 26-Mar-26 |
| Unknown* | 0 | 444.18311p | SI Trade Currency Conversion |
11:30:36 - 26-Mar-26 |
| Buy* | 1 | 455.75p | SI Trade |
08:13:00 - 26-Mar-26 |
| Buy* | 10 | 455.70p | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Buy* | 3 | 452.50p | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Buy* | 72 | 452.248p | Suspected BUY Trade |
15:21:07 - 25-Mar-26 |
| Buy* | 4 | 454.163p | Suspected BUY Trade |
15:05:05 - 25-Mar-26 |
| Sell* | 3 | 450.10p | SI Trade |
13:27:45 - 25-Mar-26 |
| Unknown* | 0 | 459.95p | SI Trade |
08:03:03 - 25-Mar-26 |
| Unknown* | 0 | 456.20p | SI Trade |
08:03:03 - 25-Mar-26 |
| Buy* | 1 | 456.20p | Automatic Execution |
08:03:03 - 25-Mar-26 |
| Sell* | 8 | 446.098p | Negotiated Trade |
15:07:04 - 24-Mar-26 |
| Unknown* | 0 | 447.25p | SI Trade |
10:36:04 - 24-Mar-26 |
| Buy* | 1 | 448.95p | SI Trade |
10:36:04 - 24-Mar-26 |
| Buy* | 5 | 447.25p | Automatic Execution |
10:36:04 - 24-Mar-26 |
| Buy* | 1 | 450.862p | Suspected BUY Trade |
15:24:13 - 23-Mar-26 |
| Buy* | 5 | 453.20p | SI Trade |
15:17:16 - 23-Mar-26 |
| Buy* | 5 | 435.55p | Automatic Execution |
11:25:38 - 23-Mar-26 |
| Sell* | 6 | 428.80p | SI Trade |
10:50:40 - 23-Mar-26 |
| Unknown* | 0 | 434.80p | SI Trade |
08:44:00 - 23-Mar-26 |
| Unknown* | 0 | 436.10p | SI Trade |
08:09:36 - 23-Mar-26 |
| Buy* | 2 | 449.80p | SI Trade |
16:29:08 - 20-Mar-26 |
| Buy* | 20 | 442.75p | Automatic Execution |
16:29:08 - 20-Mar-26 |
| Sell* | 2 | 440.58p | Negotiated Trade |
15:06:36 - 20-Mar-26 |
| Unknown* | 0 | 447.60p | SI Trade |
09:04:13 - 20-Mar-26 |
| Buy* | 2 | 447.317p | Suspected BUY Trade |
15:09:00 - 19-Mar-26 |
| Unknown* | 0 | 451.70p | SI Trade |
11:20:44 - 19-Mar-26 |
| Unknown* | 0 | 454.55p | SI Trade |
08:26:28 - 19-Mar-26 |
| Sell* | 1 | 455.98p | Negotiated Trade |
15:04:27 - 18-Mar-26 |
| Unknown* | 0 | 460.00p | SI Trade |
12:02:34 - 18-Mar-26 |
| Buy* | 1 | 465.80p | SI Trade |
09:59:02 - 18-Mar-26 |
| Sell* | 5 | 459.33p | Negotiated Trade |
15:09:57 - 17-Mar-26 |
| Unknown* | 0 | 457.00p | SI Trade |
13:19:12 - 17-Mar-26 |
| Unknown* | 0 | 460.80p | SI Trade |
12:09:07 - 17-Mar-26 |
| Unknown* | 0 | 458.60p | SI Trade |
08:41:05 - 17-Mar-26 |
| Unknown* | 0 | 457.80p | SI Trade |
08:03:04 - 17-Mar-26 |
| Buy* | 1 | 459.00p | Automatic Execution |
16:25:06 - 16-Mar-26 |
| Unknown* | 0 | 462.85p | SI Trade |
15:15:39 - 16-Mar-26 |
| Buy* | 1 | 460.12p | Suspected BUY Trade |
15:14:45 - 16-Mar-26 |
| Sell* | 2 | 455.50p | SI Trade |
11:21:23 - 16-Mar-26 |
| Sell* | 17 | 455.50p | Automatic Execution |
11:05:55 - 16-Mar-26 |
| Unknown* | 0 | 459.55p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 458.45p | SI Trade |
08:40:59 - 13-Mar-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:23:59 - 12-Mar-26 |
| Unknown* | 0 | 462.55p | SI Trade |
08:03:05 - 12-Mar-26 |
| Buy* | 1 | 467.519p | Suspected BUY Trade |
15:14:21 - 11-Mar-26 |
| Sell* | 60 | 465.281p | Negotiated Trade |
15:09:01 - 11-Mar-26 |
| Sell* | 5 | 461.35p | SI Trade |
11:49:24 - 11-Mar-26 |
| Unknown* | 0 | 466.85p | SI Trade |
08:21:00 - 11-Mar-26 |
| Unknown* | 0 | 466.85p | SI Trade |
08:15:11 - 11-Mar-26 |
| Buy* | 27 | 466.85p | Suspected BUY Trade |
08:05:33 - 11-Mar-26 |
| Buy* | 6 | 471.665p | Suspected BUY Trade |
15:10:41 - 10-Mar-26 |
| Sell* | 4 | 468.186p | Negotiated Trade |
15:08:01 - 10-Mar-26 |
| Unknown* | 0 | 470.50p | SI Trade |
12:27:39 - 10-Mar-26 |
| Unknown* | 0 | 474.85p | SI Trade |
10:48:51 - 10-Mar-26 |
| Buy* | 7 | 473.40p | Automatic Execution |
10:48:51 - 10-Mar-26 |
| Unknown* | 0 | 473.40p | SI Trade |
10:48:40 - 10-Mar-26 |
| Unknown* | 0 | 473.40p | SI Trade |
10:24:40 - 10-Mar-26 |
| Unknown* | 0 | 473.40p | SI Trade |
09:54:05 - 10-Mar-26 |
| Buy* | 1 | 461.304p | Suspected BUY Trade |
15:19:40 - 09-Mar-26 |
| Sell* | 3 | 456.099p | Negotiated Trade |
15:12:10 - 09-Mar-26 |
| Unknown* | 0 | 466.80p | SI Trade |
10:27:13 - 09-Mar-26 |
| Sell* | 547 | 464.993p | Negotiated Trade |
15:22:39 - 06-Mar-26 |
| Buy* | 6 | 472.011p | Suspected BUY Trade |
15:21:08 - 06-Mar-26 |
| Buy* | 547 | 471.901p | Suspected BUY Trade |
15:01:36 - 06-Mar-26 |
| Buy* | 4 | 487.85p | SI Trade |
09:15:08 - 06-Mar-26 |
| Sell* | 5 | 480.80p | SI Trade |
09:15:06 - 06-Mar-26 |
| Buy* | 7 | 480.80p | Automatic Execution |
09:15:06 - 06-Mar-26 |
| Unknown* | 0 | 487.85p | SI Trade |
08:47:35 - 06-Mar-26 |
| Unknown* | 0 | 481.30p | SI Trade |
08:47:35 - 06-Mar-26 |
| Buy* | 1 | 481.30p | Automatic Execution |
08:47:35 - 06-Mar-26 |
| Buy* | 1 | 481.30p | SI Trade |
08:44:01 - 06-Mar-26 |
| Sell* | 6 | 478.15p | Automatic Execution |
16:11:14 - 05-Mar-26 |
| Buy* | 472 | 484.80p | Automatic Execution |
11:04:34 - 05-Mar-26 |
| 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 |