| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 469.768p | Negotiated Trade |
15:22:46 - 03-Nov-26 |
| Unknown* | 0 | 473.95p | SI Trade |
08:27:09 - 03-Nov-26 |
| Sell* | 3 | 465.40p | SI Trade |
08:05:36 - 03-Nov-26 |
| Sell* | 28 | 465.45p | Automatic Execution |
08:05:00 - 03-Nov-26 |
| Buy* | 10 | 474.061p | Suspected BUY Trade |
15:27:23 - 02-Nov-26 |
| Unknown* | 3 | 480.75p | SI Trade |
14:36:11 - 02-Nov-26 |
| Buy* | 9 | 469.10p | Automatic Execution |
14:36:11 - 02-Nov-26 |
| Unknown* | 3 | 469.10p | SI Trade |
14:36:06 - 02-Nov-26 |
| Buy* | 9 | 467.65p | Automatic Execution |
08:03:08 - 02-Nov-26 |
| Buy* | 9 | 465.55p | Automatic Execution |
08:03:08 - 02-Nov-26 |
| Buy* | 2 | 467.70p | SI Trade |
08:03:08 - 02-Nov-26 |
| Buy* | 2 | 467.70p | SI Trade |
08:03:08 - 02-Nov-26 |
| Buy* | 9 | 467.65p | SI Trade |
08:03:08 - 02-Nov-26 |
| Buy* | 9 | 467.70p | SI Trade |
08:03:08 - 02-Nov-26 |
| Unknown* | 0 | 465.15p | SI Trade |
08:03:06 - 02-Nov-26 |
| Unknown* | 0 | 465.15p | SI Trade |
08:03:06 - 02-Nov-26 |
| Buy* | 9 | 467.70p | Automatic Execution |
08:03:06 - 02-Nov-26 |
| Buy* | 193 | 467.65p | Automatic Execution |
08:03:06 - 02-Nov-26 |
| Sell* | 100 | 456.45p | Automatic Execution |
08:03:06 - 02-Nov-26 |
| Buy* | 4 | 467.70p | SI Trade |
08:03:06 - 02-Nov-26 |
| Buy* | 4 | 467.70p | SI Trade |
08:03:06 - 02-Nov-26 |
| Unknown* | 0 | 465.15p | SI Trade |
08:03:06 - 02-Nov-26 |
| Buy* | 6 | 465.15p | SI Trade |
08:03:06 - 02-Nov-26 |
| Unknown* | 0 | 456.45p | SI Trade |
08:03:06 - 02-Nov-26 |
| Buy* | 1 | 465.15p | SI Trade |
08:03:06 - 02-Nov-26 |
| Buy* | 9 | 465.15p | Automatic Execution |
08:03:06 - 02-Nov-26 |
| Unknown* | 0 | 465.60484p | SI Trade Currency Conversion |
08:03:05 - 02-Nov-26 |
| Buy* | 1 | 467.235p | Suspected BUY Trade |
15:23:58 - 30-Oct-26 |
| Sell* | 7 | 460.915p | Negotiated Trade |
15:20:20 - 30-Oct-26 |
| Buy* | 277 | 467.06p | Suspected BUY Trade |
14:36:22 - 30-Oct-26 |
| Unknown* | 0 | 481.35p | SI Trade |
14:01:04 - 30-Oct-26 |
| Buy* | 10 | 469.15p | Automatic Execution |
14:01:03 - 30-Oct-26 |
| Buy* | 2 | 469.15p | SI Trade |
14:00:46 - 30-Oct-26 |
| Unknown* | 0 | 466.80p | SI Trade |
11:21:24 - 30-Oct-26 |
| Buy* | 1 | 469.00p | SI Trade |
08:26:17 - 30-Oct-26 |
| Buy* | 2 | 466.00p | SI Trade |
08:03:02 - 29-Oct-26 |
| Buy* | 7 | 464.735p | Suspected BUY Trade |
15:23:14 - 28-Oct-26 |
| Sell* | 225 | 464.016p | Negotiated Trade |
14:55:52 - 28-Oct-26 |
| Unknown* | 0 | 467.85p | SI Trade |
14:22:08 - 28-Oct-26 |
| Unknown* | 0 | 467.40p | SI Trade |
14:12:29 - 28-Oct-26 |
| Unknown* | 0 | 474.30p | SI Trade |
13:22:01 - 28-Oct-26 |
| Unknown* | 0 | 472.40p | SI Trade |
12:06:58 - 28-Oct-26 |
| Unknown* | 0 | 472.40p | SI Trade |
12:03:30 - 28-Oct-26 |
| Buy* | 8 | 475.60p | Automatic Execution |
12:03:28 - 28-Oct-26 |
| Buy* | 8 | 475.60p | SI Trade |
12:03:28 - 28-Oct-26 |
| Buy* | 8 | 472.40p | Automatic Execution |
12:03:28 - 28-Oct-26 |
| Buy* | 8 | 475.60p | SI Trade |
12:03:28 - 28-Oct-26 |
| Buy* | 4 | 475.60p | SI Trade |
12:03:26 - 28-Oct-26 |
| Buy* | 8 | 475.60p | Automatic Execution |
12:03:26 - 28-Oct-26 |
| Buy* | 190 | 472.50p | Automatic Execution |
12:03:26 - 28-Oct-26 |
| Unknown* | 4 | 474.50825p | SI Trade Currency Conversion |
08:10:09 - 28-Oct-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:04:54 - 28-Oct-26 |
| Buy* | 1 | 473.00p | SI Trade |
08:01:40 - 28-Oct-26 |
| Buy* | 1 | 472.75p | Automatic Execution |
13:27:47 - 27-Oct-26 |
| Buy* | 1 | 473.55p | Automatic Execution |
13:27:45 - 27-Oct-26 |
| Buy* | 1 | 473.40p | SI Trade |
12:29:05 - 27-Oct-26 |
| Buy* | 5 | 472.95p | Automatic Execution |
08:55:47 - 27-Oct-26 |
| Buy* | 5 | 472.95p | SI Trade |
08:55:44 - 27-Oct-26 |
| Buy* | 5 | 472.35p | Automatic Execution |
08:21:55 - 27-Oct-26 |
| Unknown* | 0 | 472.35p | SI Trade |
08:21:54 - 27-Oct-26 |
| Buy* | 3 | 472.35p | SI Trade |
08:21:54 - 27-Oct-26 |
| Buy* | 1 | 472.35p | SI Trade |
08:21:54 - 27-Oct-26 |
| Buy* | 1 | 473.011p | Suspected BUY Trade |
15:18:35 - 26-Oct-26 |
| Unknown* | 0 | 483.00p | SI Trade |
13:12:38 - 26-Oct-26 |
| Sell* | 2 | 471.60p | SI Trade |
08:07:03 - 26-Oct-26 |
| Sell* | 9 | 471.60p | SI Trade |
08:06:45 - 26-Oct-26 |
| Sell* | 11 | 471.60p | Automatic Execution |
08:06:45 - 26-Oct-26 |
| Sell* | 84 | 471.60p | Automatic Execution |
08:00:33 - 26-Oct-26 |
| Buy* | 8 | 483.65p | Automatic Execution |
12:25:56 - 23-Oct-26 |
| Buy* | 7 | 483.65p | SI Trade |
12:23:29 - 23-Oct-26 |
| Buy* | 5 | 484.20p | SI Trade |
12:23:20 - 23-Oct-26 |
| Buy* | 8 | 484.20p | Automatic Execution |
12:23:20 - 23-Oct-26 |
| Buy* | 2 | 484.10p | SI Trade |
12:12:55 - 23-Oct-26 |
| Buy* | 2 | 490.20p | SI Trade |
08:06:29 - 23-Oct-26 |
| Buy* | 8 | 482.632p | Suspected BUY Trade |
15:11:25 - 22-Oct-26 |
| Unknown* | 0 | 477.40p | SI Trade |
13:11:46 - 22-Oct-26 |
| Sell* | 6 | 470.25p | Automatic Execution |
11:56:17 - 22-Oct-26 |
| Sell* | 3 | 470.25p | SI Trade |
11:56:14 - 22-Oct-26 |
| Sell* | 28 | 470.25p | Automatic Execution |
11:56:14 - 22-Oct-26 |
| Unknown* | 0 | 481.75p | SI Trade |
08:02:38 - 22-Oct-26 |
| Buy* | 3 | 481.90p | SI Trade |
14:01:18 - 21-Oct-26 |
| Sell* | 5 | 473.45p | SI Trade |
11:06:30 - 21-Oct-26 |
| Buy* | 2 | 480.55p | SI Trade |
11:06:30 - 21-Oct-26 |
| Buy* | 3 | 480.088p | Suspected BUY Trade |
15:17:42 - 20-Oct-26 |
| Buy* | 28 | 480.70p | Automatic Execution |
15:14:20 - 20-Oct-26 |
| Buy* | 5 | 479.55p | Automatic Execution |
15:14:20 - 20-Oct-26 |
| Buy* | 4 | 492.90p | SI Trade |
15:14:20 - 20-Oct-26 |
| Sell* | 10 | 474.452p | Negotiated Trade |
15:05:00 - 20-Oct-26 |
| Sell* | 8 | 472.50p | SI Trade |
14:11:36 - 20-Oct-26 |
| Unknown* | 0 | 472.40p | SI Trade |
09:43:55 - 20-Oct-26 |
| Buy* | 1 | 479.25p | SI Trade |
09:28:02 - 20-Oct-26 |
| Buy* | 9 | 479.25p | Automatic Execution |
09:26:02 - 20-Oct-26 |
| Buy* | 3 | 479.25p | SI Trade |
09:25:49 - 20-Oct-26 |
| Buy* | 1 | 481.45p | SI Trade |
08:06:18 - 20-Oct-26 |
| Buy* | 1 | 481.738p | Suspected BUY Trade |
15:16:50 - 19-Oct-26 |
| Unknown* | 0 | 474.45p | SI Trade |
11:02:25 - 19-Oct-26 |
| Unknown* | 0 | 480.65p | SI Trade |
08:05:04 - 19-Oct-26 |
| Unknown* | 0 | 472.20p | SI Trade |
08:05:04 - 19-Oct-26 |
| Sell* | 1 | 477.381p | Negotiated Trade |
15:06:40 - 16-Oct-26 |
| Unknown* | 0 | 480.90p | SI Trade |
08:11:30 - 16-Oct-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:10:54 - 16-Oct-26 |
| Unknown* | 0 | 480.90p | SI Trade |
08:10:54 - 16-Oct-26 |
| Buy* | 2 | 478.382p | Suspected BUY Trade |
15:11:24 - 15-Oct-26 |
| Unknown* | 0 | 476.50p | SI Trade |
12:50:01 - 15-Oct-26 |
| Buy* | 2 | 476.50p | SI Trade |
09:29:01 - 15-Oct-26 |
| Unknown* | 0 | 476.55p | SI Trade |
09:28:59 - 15-Oct-26 |
| Buy* | 10 | 476.55p | SI Trade |
09:28:59 - 15-Oct-26 |
| Buy* | 9 | 476.55p | Automatic Execution |
09:28:59 - 15-Oct-26 |
| Sell* | 2 | 468.35p | SI Trade |
08:35:17 - 15-Oct-26 |
| Buy* | 1 | 477.25p | SI Trade |
08:35:17 - 15-Oct-26 |
| 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 |