| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 496.20859p | SI Trade Currency Conversion |
16:29:56 - 24-Jul-26 |
| Unknown* | 0 | 490.41842p | SI Trade Currency Conversion |
16:23:43 - 24-Jul-26 |
| Buy* | 1 | 493.108p | Suspected BUY Trade |
15:19:33 - 24-Jul-26 |
| Unknown* | 0 | 492.45p | SI Trade |
10:59:07 - 24-Jul-26 |
| Unknown* | 0 | 492.45p | SI Trade |
10:58:57 - 24-Jul-26 |
| Buy* | 4 | 486.754p | Suspected BUY Trade |
14:56:57 - 23-Jul-26 |
| Unknown* | 0 | 485.40p | SI Trade |
08:11:41 - 23-Jul-26 |
| Unknown* | 0 | 489.30p | SI Trade |
08:03:03 - 23-Jul-26 |
| Buy* | 3 | 485.35p | Automatic Execution |
08:03:03 - 23-Jul-26 |
| Unknown* | 0 | 487.95p | SI Trade |
08:02:55 - 23-Jul-26 |
| Buy* | 2 | 486.819p | Suspected BUY Trade |
15:07:32 - 22-Jul-26 |
| Buy* | 4 | 486.419p | Suspected BUY Trade |
14:57:34 - 22-Jul-26 |
| Unknown* | 0 | 483.65p | SI Trade |
08:35:29 - 22-Jul-26 |
| Buy* | 1 | 484.75p | SI Trade |
08:07:04 - 22-Jul-26 |
| Buy* | 1 | 484.75p | SI Trade |
08:07:04 - 22-Jul-26 |
| Unknown* | 0 | 483.80p | SI Trade |
14:10:39 - 21-Jul-26 |
| Sell* | 10 | 483.80p | Automatic Execution |
14:10:39 - 21-Jul-26 |
| Unknown* | 0 | 482.10114p | SI Trade Currency Conversion |
09:59:02 - 21-Jul-26 |
| Unknown* | 0 | 487.25p | SI Trade |
08:17:34 - 21-Jul-26 |
| Buy* | 1 | 487.25p | SI Trade |
08:08:34 - 21-Jul-26 |
| Sell* | 2 | 481.65p | SI Trade |
15:56:15 - 20-Jul-26 |
| Buy* | 2 | 484.818p | Suspected BUY Trade |
15:09:17 - 20-Jul-26 |
| Unknown* | 0 | 490.80p | SI Trade |
12:32:19 - 20-Jul-26 |
| Unknown* | 0 | 489.80p | SI Trade |
08:03:03 - 20-Jul-26 |
| Unknown* | 0 | 489.6612p | SI Trade Currency Conversion |
15:25:50 - 17-Jul-26 |
| Buy* | 4 | 494.45p | SI Trade |
13:44:21 - 17-Jul-26 |
| Sell* | 5 | 487.35p | SI Trade |
08:40:06 - 17-Jul-26 |
| Sell* | 2 | 486.30p | SI Trade |
16:19:38 - 16-Jul-26 |
| Buy* | 1 | 488.70p | SI Trade |
16:19:38 - 16-Jul-26 |
| Buy* | 2 | 488.70p | SI Trade |
16:19:38 - 16-Jul-26 |
| Buy* | 2 | 488.70p | SI Trade |
16:19:38 - 16-Jul-26 |
| Unknown* | 0 | 485.93738p | SI Trade Currency Conversion |
15:53:43 - 16-Jul-26 |
| Sell* | 2 | 483.982p | Negotiated Trade |
15:07:29 - 16-Jul-26 |
| Unknown* | 0 | 482.75p | SI Trade |
08:59:04 - 16-Jul-26 |
| Unknown* | 1 | 481.07709p | SI Trade Currency Conversion |
08:03:04 - 16-Jul-26 |
| Unknown* | 0 | 476.10p | SI Trade |
08:03:04 - 16-Jul-26 |
| Buy* | 1 | 484.919p | Suspected BUY Trade |
15:05:34 - 15-Jul-26 |
| Buy* | 517 | 483.335p | Suspected BUY Trade |
13:19:21 - 15-Jul-26 |
| Buy* | 1 | 484.80p | SI Trade |
08:27:20 - 15-Jul-26 |
| Unknown* | 0 | 482.20p | SI Trade |
15:44:31 - 14-Jul-26 |
| Buy* | 663 | 482.95p | Automatic Execution |
15:42:36 - 14-Jul-26 |
| Buy* | 1 | 479.10p | SI Trade |
08:04:29 - 14-Jul-26 |
| Unknown* | 0 | 475.75p | SI Trade |
10:32:44 - 13-Jul-26 |
| Sell* | 1 | 474.15p | SI Trade |
08:10:36 - 13-Jul-26 |
| Unknown* | 0 | 480.80p | SI Trade |
08:10:36 - 13-Jul-26 |
| Buy* | 21 | 481.761p | Suspected BUY Trade |
15:15:04 - 10-Jul-26 |
| Sell* | 1 | 474.25p | SI Trade |
11:26:36 - 10-Jul-26 |
| Buy* | 35 | 478.75p | Suspected BUY Trade |
10:02:14 - 10-Jul-26 |
| Unknown* | 0 | 478.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 471.90606p | SI Trade Currency Conversion |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 476.65p | SI Trade |
12:12:59 - 09-Jul-26 |
| Buy* | 5 | 476.35p | Automatic Execution |
12:12:56 - 09-Jul-26 |
| Unknown* | 0 | 476.35p | SI Trade |
12:11:05 - 09-Jul-26 |
| Unknown* | 0 | 477.80p | SI Trade |
09:18:13 - 09-Jul-26 |
| Buy* | 1 | 477.75p | SI Trade |
08:04:46 - 09-Jul-26 |
| Buy* | 8 | 477.346p | Suspected BUY Trade |
15:21:11 - 08-Jul-26 |
| Buy* | 84 | 479.501p | Suspected BUY Trade |
11:53:28 - 08-Jul-26 |
| Buy* | 1 | 485.95p | SI Trade |
08:03:05 - 08-Jul-26 |
| Unknown* | 0 | 477.65475p | SI Trade Currency Conversion |
08:03:05 - 08-Jul-26 |
| Sell* | 2 | 479.25p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Buy* | 6 | 482.40p | Automatic Execution |
16:20:11 - 07-Jul-26 |
| Buy* | 11 | 482.40p | Automatic Execution |
16:19:14 - 07-Jul-26 |
| Buy* | 22 | 482.40p | Automatic Execution |
16:19:06 - 07-Jul-26 |
| Buy* | 511 | 487.874p | Suspected BUY Trade |
16:00:34 - 07-Jul-26 |
| Buy* | 150 | 488.04p | Suspected BUY Trade |
15:25:25 - 07-Jul-26 |
| Sell* | 4 | 482.111p | Negotiated Trade |
15:14:12 - 07-Jul-26 |
| Sell* | 1 | 483.55p | SI Trade |
15:07:38 - 07-Jul-26 |
| Buy* | 1 | 489.15p | SI Trade |
15:07:38 - 07-Jul-26 |
| Unknown* | 0 | 489.15p | SI Trade |
15:07:38 - 07-Jul-26 |
| Buy* | 1 | 489.15p | SI Trade |
15:07:38 - 07-Jul-26 |
| Sell* | 6 | 487.90p | Automatic Execution |
15:07:38 - 07-Jul-26 |
| Sell* | 2 | 488.02p | Negotiated Trade |
15:23:41 - 06-Jul-26 |
| Buy* | 91 | 489.931p | Suspected BUY Trade |
15:23:11 - 06-Jul-26 |
| Buy* | 20 | 489.95p | Automatic Execution |
15:16:09 - 06-Jul-26 |
| Buy* | 5 | 499.20p | SI Trade |
15:03:58 - 06-Jul-26 |
| Buy* | 6 | 500.70p | SI Trade |
15:03:58 - 06-Jul-26 |
| Buy* | 6 | 500.70p | Automatic Execution |
15:03:58 - 06-Jul-26 |
| Buy* | 6 | 491.00p | Automatic Execution |
15:03:58 - 06-Jul-26 |
| Unknown* | 0 | 491.00p | SI Trade |
15:03:55 - 06-Jul-26 |
| Unknown* | 0 | 496.93944p | SI Trade Currency Conversion |
11:41:01 - 06-Jul-26 |
| Buy* | 1 | 493.30p | SI Trade |
08:43:38 - 06-Jul-26 |
| Unknown* | 0 | 493.35p | SI Trade |
08:13:21 - 06-Jul-26 |
| Unknown* | 0 | 493.35p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 493.35p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 1 | 493.35p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 2 | 493.35p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 18 | 495.55p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 2 | 491.692p | Suspected BUY Trade |
15:23:14 - 03-Jul-26 |
| Buy* | 81 | 491.80p | Automatic Execution |
13:25:44 - 03-Jul-26 |
| Buy* | 2 | 491.85p | SI Trade |
11:59:42 - 03-Jul-26 |
| Unknown* | 0 | 491.85p | SI Trade |
10:33:23 - 03-Jul-26 |
| Sell* | 1 | 484.65p | SI Trade |
08:49:05 - 03-Jul-26 |
| Buy* | 1 | 484.80p | SI Trade |
15:27:30 - 02-Jul-26 |
| Buy* | 30 | 485.712p | Suspected BUY Trade |
15:15:58 - 02-Jul-26 |
| Sell* | 4 | 483.80p | SI Trade |
14:46:52 - 02-Jul-26 |
| Unknown* | 0 | 484.30p | SI Trade |
08:15:32 - 02-Jul-26 |
| Unknown* | 0 | 484.35p | SI Trade |
08:03:05 - 02-Jul-26 |
| Unknown* | 0 | 484.35p | SI Trade |
08:03:05 - 02-Jul-26 |
| Buy* | 6 | 498.95p | SI Trade |
08:03:03 - 02-Jul-26 |
| Buy* | 6 | 498.95p | Automatic Execution |
08:03:03 - 02-Jul-26 |
| Buy* | 6 | 484.45p | Automatic Execution |
08:03:03 - 02-Jul-26 |
| Unknown* | 0 | 486.87893p | SI Trade Currency Conversion |
08:03:02 - 02-Jul-26 |
| Unknown* | 0 | 489.10p | SI Trade |
16:17:41 - 01-Jul-26 |
| Buy* | 12 | 488.112p | Suspected BUY Trade |
15:24:38 - 01-Jul-26 |
| Sell* | 62 | 483.439p | Negotiated Trade |
15:05:09 - 01-Jul-26 |
| Buy* | 6 | 486.05p | Automatic Execution |
12:02:40 - 01-Jul-26 |
| Buy* | 5 | 488.00p | SI Trade |
11:59:25 - 01-Jul-26 |
| Buy* | 6 | 487.95p | Automatic Execution |
11:59:25 - 01-Jul-26 |
| Buy* | 6 | 487.95p | SI Trade |
11:59:24 - 01-Jul-26 |
| Buy* | 1 | 486.15p | SI Trade |
11:59:02 - 01-Jul-26 |
| Buy* | 6 | 487.95p | Automatic Execution |
11:59:02 - 01-Jul-26 |
| Unknown* | 0 | 488.05p | SI Trade |
08:44:05 - 01-Jul-26 |
| Unknown* | 0 | 485.80p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 485.80p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 485.80p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 105 | 486.401p | Suspected BUY Trade |
15:23:30 - 30-Jun-26 |
| Buy* | 225 | 486.395p | Suspected BUY Trade |
12:14:00 - 30-Jun-26 |
| Buy* | 1 | 489.50p | SI Trade |
08:25:35 - 30-Jun-26 |
| Buy* | 3 | 489.50p | SI Trade |
08:25:35 - 30-Jun-26 |
| Buy* | 1 | 490.45p | SI Trade |
08:25:35 - 30-Jun-26 |
| Buy* | 6 | 490.45p | SI Trade |
08:25:35 - 30-Jun-26 |
| Buy* | 8 | 490.45p | Automatic Execution |
08:25:35 - 30-Jun-26 |
| Buy* | 8 | 485.80p | Automatic Execution |
08:25:34 - 30-Jun-26 |
| Buy* | 1 | 485.80p | SI Trade |
08:03:04 - 30-Jun-26 |
| Buy* | 37 | 484.953p | Suspected BUY Trade |
15:23:43 - 29-Jun-26 |
| Sell* | 1 | 480.298p | Negotiated Trade |
15:18:42 - 29-Jun-26 |
| Buy* | 36 | 485.152p | Suspected BUY Trade |
15:11:42 - 29-Jun-26 |
| Buy* | 1 | 486.45p | SI Trade |
14:56:35 - 29-Jun-26 |
| Sell* | 1 | 483.90p | SI Trade |
11:04:33 - 29-Jun-26 |
| Unknown* | 6 | 490.70p | SI Trade |
09:29:58 - 29-Jun-26 |
| Buy* | 8 | 490.70p | Automatic Execution |
09:29:45 - 29-Jun-26 |
| Unknown* | 0 | 490.65p | SI Trade |
09:29:06 - 29-Jun-26 |
| Buy* | 64 | 490.65p | Automatic Execution |
09:27:01 - 29-Jun-26 |
| Unknown* | 0 | 490.60p | SI Trade |
08:40:37 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:40:36 - 29-Jun-26 |
| Unknown* | 0 | 490.60p | SI Trade |
08:40:35 - 29-Jun-26 |
| Unknown* | 0 | 490.60p | SI Trade |
08:40:35 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:40:35 - 29-Jun-26 |
| Buy* | 1 | 490.35p | Automatic Execution |
08:40:35 - 29-Jun-26 |
| Unknown* | 0 | 490.35p | SI Trade |
08:40:33 - 29-Jun-26 |
| Unknown* | 0 | 490.35p | SI Trade |
08:40:33 - 29-Jun-26 |
| Buy* | 1 | 490.35p | Automatic Execution |
08:40:33 - 29-Jun-26 |
| Buy* | 1 | 490.30p | SI Trade |
08:40:31 - 29-Jun-26 |
| Buy* | 1 | 490.30p | Automatic Execution |
08:40:31 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:40:29 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:40:29 - 29-Jun-26 |
| Buy* | 1 | 490.30p | SI Trade |
08:40:29 - 29-Jun-26 |
| Buy* | 1 | 490.30p | Automatic Execution |
08:40:29 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:40:27 - 29-Jun-26 |
| Buy* | 1 | 490.30p | Automatic Execution |
08:40:27 - 29-Jun-26 |
| Buy* | 1 | 490.30p | SI Trade |
08:40:26 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:17:15 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:17:15 - 29-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:17:15 - 29-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:17:15 - 29-Jun-26 |
| Buy* | 1 | 490.00p | Automatic Execution |
08:17:15 - 29-Jun-26 |
| Buy* | 1 | 490.00p | Automatic Execution |
08:17:13 - 29-Jun-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:17:12 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:16:34 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:16:33 - 29-Jun-26 |
| Unknown* | 0 | 490.65p | SI Trade |
08:11:01 - 29-Jun-26 |
| Buy* | 1 | 490.65p | Automatic Execution |
08:11:01 - 29-Jun-26 |
| Sell* | 2 | 483.75p | Automatic Execution |
08:11:01 - 29-Jun-26 |
| Buy* | 1 | 490.65p | SI Trade |
08:10:58 - 29-Jun-26 |
| Sell* | 2 | 483.75p | SI Trade |
08:10:58 - 29-Jun-26 |
| Buy* | 9 | 490.65p | Automatic Execution |
08:10:58 - 29-Jun-26 |
| Buy* | 102 | 486.175p | Suspected BUY Trade |
14:13:01 - 26-Jun-26 |
| Buy* | 190 | 488.178p | Suspected BUY Trade |
09:25:09 - 26-Jun-26 |
| Unknown* | 0 | 488.65p | SI Trade |
08:55:49 - 26-Jun-26 |
| Buy* | 3 | 490.691p | Suspected BUY Trade |
15:05:48 - 25-Jun-26 |
| Unknown* | 0 | 485.75p | SI Trade |
12:50:00 - 25-Jun-26 |
| Unknown* | 0 | 485.70p | SI Trade |
08:45:00 - 25-Jun-26 |
| Unknown* | 0 | 481.65p | SI Trade |
12:50:01 - 24-Jun-26 |
| Buy* | 1 | 480.65p | SI Trade |
08:37:35 - 24-Jun-26 |
| Unknown* | 0 | 480.65p | SI Trade |
08:37:35 - 24-Jun-26 |
| Buy* | 287 | 485.047p | Suspected BUY Trade |
16:12:41 - 23-Jun-26 |
| Buy* | 1 | 481.20p | SI Trade |
08:03:04 - 23-Jun-26 |
| Buy* | 1 | 487.696p | Suspected BUY Trade |
15:27:55 - 22-Jun-26 |
| Sell* | 4 | 482.404p | Negotiated Trade |
15:24:50 - 22-Jun-26 |
| Unknown* | 0 | 483.70p | SI Trade |
15:03:11 - 22-Jun-26 |
| Unknown* | 0 | 493.42746p | SI Trade Currency Conversion |
14:12:29 - 22-Jun-26 |
| Unknown* | 0 | 485.74985p | SI Trade Currency Conversion |
13:10:11 - 22-Jun-26 |
| Unknown* | 0 | 489.95p | SI Trade |
11:55:36 - 22-Jun-26 |
| Buy* | 5 | 489.95p | Automatic Execution |
11:55:35 - 22-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:55:18 - 22-Jun-26 |
| Sell* | 1 | 489.30p | Automatic Execution |
16:18:42 - 19-Jun-26 |
| Sell* | 1 | 489.30p | Automatic Execution |
16:18:34 - 19-Jun-26 |
| Sell* | 2 | 489.30p | Automatic Execution |
16:18:26 - 19-Jun-26 |
| Sell* | 5 | 489.30p | Automatic Execution |
16:18:18 - 19-Jun-26 |
| Buy* | 6 | 489.20p | SI Trade |
12:31:13 - 19-Jun-26 |
| Buy* | 83 | 488.095p | Suspected BUY Trade |
08:06:58 - 19-Jun-26 |
| Unknown* | 0 | 488.15p | SI Trade |
08:03:03 - 19-Jun-26 |
| Sell* | 4 | 485.00p | SI Trade |
15:55:07 - 18-Jun-26 |
| Sell* | 12 | 485.00p | SI Trade |
15:55:05 - 18-Jun-26 |
| Sell* | 10 | 485.00p | Automatic Execution |
15:55:05 - 18-Jun-26 |
| Buy* | 1 | 496.55p | SI Trade |
15:31:09 - 18-Jun-26 |
| Buy* | 5 | 498.20p | Automatic Execution |
15:31:08 - 18-Jun-26 |
| Buy* | 5 | 500.30p | Automatic Execution |
15:31:08 - 18-Jun-26 |
| Buy* | 5 | 498.20p | SI Trade |
15:31:08 - 18-Jun-26 |