| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 289 | 779.70p | Automatic Execution |
11:11:29 - 28-Sep-26 |
| Buy* | 21 | 778.758p | Suspected BUY Trade |
10:43:28 - 28-Sep-26 |
| Buy* | 301 | 779.911p | Suspected BUY Trade |
10:01:21 - 28-Sep-26 |
| Buy* | 70 | 779.30p | Suspected BUY Trade |
14:03:25 - 25-Sep-26 |
| Sell* | 96 | 778.351p | Negotiated Trade |
11:03:31 - 25-Sep-26 |
| Buy* | 2 | 780.12p | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Sell* | 144 | 778.75p | Ordinary |
10:15:17 - 25-Sep-26 |
| Sell* | 158 | 778.446p | Negotiated Trade |
09:59:09 - 25-Sep-26 |
| Sell* | 25 | 785.32p | Negotiated Trade |
12:14:05 - 24-Sep-26 |
| Unknown* | 0 | 786.5376p | SI Trade Currency Conversion |
11:20:35 - 24-Sep-26 |
| Unknown* | 0 | 786.45165p | SI Trade Currency Conversion |
11:20:35 - 24-Sep-26 |
| Buy* | 25 | 786.008p | Suspected BUY Trade |
10:49:56 - 24-Sep-26 |
| Sell* | 4 | 785.28p | Negotiated Trade |
09:03:34 - 24-Sep-26 |
| Sell* | 2,203 | 787.326p | Ordinary |
16:26:37 - 23-Sep-26 |
| Sell* | 2,203 | 787.371p | Ordinary |
16:22:38 - 23-Sep-26 |
| Unknown* | 1,315 | 787.20851p | SI Trade Currency Conversion |
13:22:42 - 23-Sep-26 |
| Buy* | 1,392 | 787.54p | Suspected BUY Trade |
13:00:30 - 23-Sep-26 |
| Buy* | 2 | 786.726p | Suspected BUY Trade |
12:20:35 - 23-Sep-26 |
| Sell* | 142 | 785.785p | Negotiated Trade |
12:17:12 - 23-Sep-26 |
| Buy* | 19 | 788.488p | Suspected BUY Trade |
10:58:38 - 23-Sep-26 |
| Buy* | 25 | 788.314p | Suspected BUY Trade |
10:21:17 - 23-Sep-26 |
| Buy* | 33 | 788.323p | Suspected BUY Trade |
10:20:34 - 23-Sep-26 |
| Buy* | 25 | 788.441p | Suspected BUY Trade |
10:18:37 - 23-Sep-26 |
| Buy* | 25 | 788.42p | Suspected BUY Trade |
10:17:35 - 23-Sep-26 |
| Unknown* | 7,910 | 786.97681p | Currency Conversion OTC Trade |
08:05:28 - 23-Sep-26 |
| Unknown* | 0 | 796.25809p | SI Trade Currency Conversion |
14:54:00 - 22-Sep-26 |
| Buy* | 323 | 794.20p | Automatic Execution |
13:59:05 - 22-Sep-26 |
| Sell* | 486 | 792.248p | Ordinary |
10:43:52 - 22-Sep-26 |
| Buy* | 1 | 792.641p | Suspected BUY Trade |
10:23:14 - 22-Sep-26 |
| Buy* | 15 | 791.455p | Suspected BUY Trade |
10:00:57 - 22-Sep-26 |
| Buy* | 25 | 792.187p | Suspected BUY Trade |
09:50:27 - 22-Sep-26 |
| Buy* | 5 | 791.69p | Suspected BUY Trade |
09:44:35 - 22-Sep-26 |
| Buy* | 25 | 791.218p | Suspected BUY Trade |
09:43:38 - 22-Sep-26 |
| Sell* | 1,152 | 787.84p | Ordinary |
08:00:39 - 22-Sep-26 |
| Sell* | 77 | 784.85p | Negotiated Trade |
15:38:19 - 21-Sep-26 |
| Sell* | 3,362 | 784.50p | Automatic Execution |
14:53:02 - 21-Sep-26 |
| Sell* | 3,362 | 784.50p | Automatic Execution |
14:53:02 - 21-Sep-26 |
| Sell* | 327 | 784.60p | Automatic Execution |
14:52:58 - 21-Sep-26 |
| Sell* | 1,424 | 784.70p | Automatic Execution |
14:51:07 - 21-Sep-26 |
| Sell* | 1,424 | 784.70p | Automatic Execution |
14:51:07 - 21-Sep-26 |
| Sell* | 327 | 784.80p | Automatic Execution |
14:50:23 - 21-Sep-26 |
| Sell* | 27 | 787.90p | Negotiated Trade |
14:04:19 - 21-Sep-26 |
| Buy* | 9 | 788.51p | Suspected BUY Trade |
10:56:25 - 21-Sep-26 |
| Sell* | 6 | 786.795p | Negotiated Trade |
10:44:07 - 21-Sep-26 |
| Buy* | 58 | 788.572p | Suspected BUY Trade |
10:32:26 - 21-Sep-26 |
| Sell* | 4 | 776.273p | Negotiated Trade |
16:07:02 - 18-Sep-26 |
| Sell* | 22 | 777.30p | Negotiated Trade |
14:01:19 - 18-Sep-26 |
| Unknown* | 1,590 | 779.57456p | SI Trade Currency Conversion |
12:46:56 - 18-Sep-26 |
| Sell* | 30 | 778.355p | Negotiated Trade |
10:15:19 - 18-Sep-26 |
| Buy* | 25 | 780.50p | Suspected BUY Trade |
10:14:05 - 18-Sep-26 |
| Buy* | 24 | 780.30p | Suspected BUY Trade |
08:02:55 - 18-Sep-26 |
| Buy* | 3 | 780.30p | Suspected BUY Trade |
08:02:52 - 18-Sep-26 |
| Buy* | 27 | 774.78p | Suspected BUY Trade |
14:08:39 - 17-Sep-26 |
| Sell* | 17 | 772.30p | Negotiated Trade |
14:06:03 - 17-Sep-26 |
| Sell* | 23 | 771.052p | Negotiated Trade |
10:56:35 - 17-Sep-26 |
| Buy* | 42 | 773.214p | Suspected BUY Trade |
10:55:09 - 17-Sep-26 |
| Sell* | 861 | 771.539p | Ordinary |
10:47:03 - 17-Sep-26 |
| Unknown* | 0 | 765.4428p | SI Trade Currency Conversion |
15:03:25 - 16-Sep-26 |
| Sell* | 14 | 767.80p | Negotiated Trade |
10:45:06 - 16-Sep-26 |
| Sell* | 26 | 768.6001p | Negotiated Trade |
15:31:04 - 15-Sep-26 |
| Sell* | 4 | 770.22p | Negotiated Trade |
14:13:16 - 15-Sep-26 |
| Buy* | 19 | 770.851p | Suspected BUY Trade |
10:48:42 - 15-Sep-26 |
| Sell* | 23 | 769.068p | Negotiated Trade |
10:48:19 - 15-Sep-26 |
| Sell* | 53 | 768.94p | Negotiated Trade |
10:47:37 - 15-Sep-26 |
| Buy* | 3 | 770.802p | Suspected BUY Trade |
10:46:52 - 15-Sep-26 |
| Sell* | 139 | 768.079p | Negotiated Trade |
08:35:32 - 15-Sep-26 |
| Buy* | 23 | 770.837p | Suspected BUY Trade |
08:02:50 - 15-Sep-26 |
| Buy* | 16 | 776.863p | Suspected BUY Trade |
13:53:07 - 14-Sep-26 |
| Buy* | 116 | 776.865p | Suspected BUY Trade |
13:53:07 - 14-Sep-26 |
| Buy* | 46 | 776.861p | Suspected BUY Trade |
13:53:06 - 14-Sep-26 |
| Sell* | 88 | 774.562p | Negotiated Trade |
11:51:56 - 14-Sep-26 |
| Buy* | 3 | 776.80p | Suspected BUY Trade |
10:41:17 - 14-Sep-26 |
| Buy* | 11 | 776.70p | Suspected BUY Trade |
10:40:18 - 14-Sep-26 |
| Sell* | 3 | 774.44p | Negotiated Trade |
10:08:52 - 14-Sep-26 |
| Buy* | 106 | 777.997p | Ordinary |
10:00:53 - 14-Sep-26 |
| Buy* | 1 | 777.57p | Suspected BUY Trade |
09:01:23 - 14-Sep-26 |
| Buy* | 180 | 772.098p | Suspected BUY Trade |
16:05:55 - 11-Sep-26 |
| Sell* | 3 | 771.115p | Negotiated Trade |
13:00:26 - 11-Sep-26 |
| Buy* | 46 | 772.821p | Suspected BUY Trade |
11:39:04 - 11-Sep-26 |
| Buy* | 88 | 772.681p | Suspected BUY Trade |
11:16:04 - 11-Sep-26 |
| Sell* | 143 | 771.10p | Negotiated Trade |
10:53:04 - 11-Sep-26 |
| Buy* | 18 | 773.27p | Suspected BUY Trade |
10:00:52 - 11-Sep-26 |
| Unknown* | 0 | 771.83998p | SI Trade Currency Conversion |
09:11:57 - 11-Sep-26 |
| Buy* | 2,744 | 771.911p | Ordinary |
14:04:47 - 10-Sep-26 |
| Buy* | 1,023 | 772.30p | Suspected BUY Trade |
14:04:20 - 10-Sep-26 |
| Buy* | 3 | 771.699p | Suspected BUY Trade |
14:01:09 - 10-Sep-26 |
| Sell* | 4 | 771.716p | Negotiated Trade |
11:00:01 - 10-Sep-26 |
| Buy* | 43 | 773.167p | Suspected BUY Trade |
10:38:45 - 10-Sep-26 |
| Buy* | 25 | 772.768p | Suspected BUY Trade |
10:30:27 - 10-Sep-26 |
| Sell* | 24 | 770.828p | Negotiated Trade |
10:24:36 - 10-Sep-26 |
| Buy* | 374 | 772.20p | Ordinary |
10:18:28 - 10-Sep-26 |
| Sell* | 27 | 770.197p | Negotiated Trade |
10:00:49 - 10-Sep-26 |
| Unknown* | 13,510 | 773.8021p | Currency Conversion OTC Trade |
15:22:22 - 09-Sep-26 |
| Unknown* | 1,855 | 773.75917p | Currency Conversion OTC Trade |
15:19:23 - 09-Sep-26 |
| Buy* | 87 | 779.799p | Suspected BUY Trade |
11:21:09 - 09-Sep-26 |
| Buy* | 165 | 779.80p | Suspected BUY Trade |
11:00:19 - 09-Sep-26 |
| Buy* | 121 | 779.638p | Suspected BUY Trade |
10:56:32 - 09-Sep-26 |
| Buy* | 30 | 780.128p | Suspected BUY Trade |
10:52:48 - 09-Sep-26 |
| Buy* | 25 | 779.919p | Suspected BUY Trade |
10:50:31 - 09-Sep-26 |
| Buy* | 25 | 780.033p | Suspected BUY Trade |
10:49:48 - 09-Sep-26 |
| Buy* | 374 | 781.121p | Suspected BUY Trade |
09:40:10 - 09-Sep-26 |
| Buy* | 80 | 779.62p | Suspected BUY Trade |
08:02:49 - 09-Sep-26 |
| Sell* | 46 | 777.20p | Negotiated Trade |
08:01:12 - 09-Sep-26 |
| Buy* | 267 | 783.20p | Automatic Execution |
14:46:20 - 08-Sep-26 |
| Buy* | 104 | 783.939p | Ordinary |
10:28:15 - 08-Sep-26 |
| Buy* | 38 | 784.045p | Suspected BUY Trade |
10:25:21 - 08-Sep-26 |
| Buy* | 5 | 784.057p | Suspected BUY Trade |
10:24:39 - 08-Sep-26 |
| Buy* | 21 | 784.318p | Suspected BUY Trade |
10:01:42 - 08-Sep-26 |
| Sell* | 1 | 782.83p | Negotiated Trade |
15:24:02 - 07-Sep-26 |
| Buy* | 15 | 784.658p | Suspected BUY Trade |
15:01:11 - 07-Sep-26 |
| Buy* | 64 | 785.50p | Suspected BUY Trade |
14:12:57 - 07-Sep-26 |
| Sell* | 20 | 782.90p | Negotiated Trade |
14:05:09 - 07-Sep-26 |
| Buy* | 1 | 785.489p | Suspected BUY Trade |
12:18:03 - 07-Sep-26 |
| Buy* | 1 | 785.334p | Suspected BUY Trade |
12:12:10 - 07-Sep-26 |
| Buy* | 2 | 785.299p | Suspected BUY Trade |
12:09:51 - 07-Sep-26 |
| Sell* | 15 | 783.624p | Negotiated Trade |
10:38:37 - 07-Sep-26 |
| Sell* | 34 | 783.191p | Negotiated Trade |
10:00:59 - 07-Sep-26 |
| Unknown* | 477 | 797.8276p | SI Trade Currency Conversion |
12:45:00 - 04-Sep-26 |
| Buy* | 25 | 798.12p | Suspected BUY Trade |
10:45:49 - 04-Sep-26 |
| Sell* | 563 | 795.814p | SI Trade |
10:40:36 - 04-Sep-26 |
| Sell* | 123 | 795.861p | Negotiated Trade |
10:27:29 - 04-Sep-26 |
| Buy* | 87 | 799.254p | Suspected BUY Trade |
10:00:48 - 04-Sep-26 |
| Buy* | 1 | 797.109p | Suspected BUY Trade |
08:41:47 - 04-Sep-26 |
| Unknown* | 1 | 796.62488p | SI Trade Currency Conversion |
08:04:58 - 04-Sep-26 |
| Sell* | 1 | 785.735p | Negotiated Trade |
15:26:15 - 03-Sep-26 |
| Buy* | 83 | 787.22p | Suspected BUY Trade |
15:01:06 - 03-Sep-26 |
| Sell* | 20 | 786.35p | Negotiated Trade |
14:11:10 - 03-Sep-26 |
| Buy* | 94 | 787.588p | Ordinary |
13:00:31 - 03-Sep-26 |
| Buy* | 11 | 786.835p | Suspected BUY Trade |
10:00:59 - 03-Sep-26 |
| Sell* | 1 | 783.95p | Negotiated Trade |
09:33:53 - 03-Sep-26 |
| Buy* | 12 | 786.28p | Suspected BUY Trade |
09:02:32 - 03-Sep-26 |
| Sell* | 32 | 790.10p | Negotiated Trade |
14:10:24 - 02-Sep-26 |
| Sell* | 5 | 786.235p | Negotiated Trade |
10:36:58 - 02-Sep-26 |
| Buy* | 25 | 788.262p | Suspected BUY Trade |
10:24:16 - 02-Sep-26 |
| Sell* | 246 | 786.353p | Negotiated Trade |
10:20:16 - 02-Sep-26 |
| Sell* | 27 | 786.50p | Negotiated Trade |
10:15:33 - 02-Sep-26 |
| Buy* | 154 | 789.109p | Ordinary |
10:00:57 - 02-Sep-26 |
| Buy* | 1 | 789.25p | Suspected BUY Trade |
09:32:40 - 02-Sep-26 |
| Unknown* | 80 | 788.15582p | SI Trade Currency Conversion |
08:50:36 - 02-Sep-26 |
| Sell* | 31 | 791.089p | Negotiated Trade |
15:00:52 - 01-Sep-26 |
| Unknown* | 23,518 | 788.64756p | SI Trade Currency Conversion |
13:33:07 - 01-Sep-26 |
| Sell* | 7 | 785.985p | Negotiated Trade |
12:25:18 - 01-Sep-26 |
| Sell* | 1 | 785.377p | Negotiated Trade |
10:16:35 - 01-Sep-26 |
| Buy* | 358 | 787.267p | Ordinary |
10:10:29 - 01-Sep-26 |
| Buy* | 25 | 789.196p | Suspected BUY Trade |
09:32:06 - 01-Sep-26 |
| Sell* | 38 | 789.372p | Negotiated Trade |
09:04:08 - 01-Sep-26 |
| Sell* | 17 | 790.40p | Negotiated Trade |
08:40:59 - 01-Sep-26 |
| Sell* | 81 | 792.199p | Negotiated Trade |
15:01:14 - 28-Aug-26 |
| Sell* | 41 | 790.184p | Negotiated Trade |
13:08:36 - 28-Aug-26 |
| Unknown* | 1,500 | 789.8712p | Currency Conversion OTC Trade |
12:35:08 - 28-Aug-26 |
| Buy* | 4 | 791.895p | Suspected BUY Trade |
10:44:37 - 28-Aug-26 |
| Sell* | 27 | 789.70p | Negotiated Trade |
10:38:49 - 28-Aug-26 |
| Buy* | 112 | 791.342p | Suspected BUY Trade |
10:37:27 - 28-Aug-26 |
| Sell* | 3 | 788.22p | Negotiated Trade |
09:01:30 - 28-Aug-26 |
| Unknown* | 785 | 788.53562p | SI Trade Currency Conversion |
10:38:35 - 27-Aug-26 |
| Sell* | 95 | 789.00p | Automatic Execution |
10:32:25 - 27-Aug-26 |
| Buy* | 3 | 791.765p | Suspected BUY Trade |
09:01:57 - 27-Aug-26 |
| Sell* | 1 | 790.94p | Negotiated Trade |
15:55:22 - 26-Aug-26 |
| Buy* | 79 | 792.897p | Suspected BUY Trade |
15:16:06 - 26-Aug-26 |
| Buy* | 163 | 793.263p | Ordinary |
15:02:38 - 26-Aug-26 |
| Buy* | 1 | 791.66p | Suspected BUY Trade |
12:18:34 - 26-Aug-26 |
| Sell* | 19 | 789.20p | Negotiated Trade |
11:17:27 - 26-Aug-26 |
| Sell* | 39 | 789.20p | Negotiated Trade |
10:49:12 - 26-Aug-26 |
| Buy* | 2 | 791.48p | Suspected BUY Trade |
10:31:47 - 26-Aug-26 |
| Buy* | 20 | 792.30p | Suspected BUY Trade |
10:16:58 - 26-Aug-26 |
| Buy* | 6 | 792.515p | Suspected BUY Trade |
10:00:58 - 26-Aug-26 |
| Buy* | 2 | 792.515p | Suspected BUY Trade |
10:00:54 - 26-Aug-26 |
| Buy* | 3 | 789.42p | Suspected BUY Trade |
15:16:47 - 25-Aug-26 |
| Buy* | 1 | 785.56p | Suspected BUY Trade |
15:00:36 - 25-Aug-26 |
| Buy* | 3 | 784.505p | Suspected BUY Trade |
14:12:53 - 25-Aug-26 |
| Buy* | 9 | 784.505p | Suspected BUY Trade |
14:12:53 - 25-Aug-26 |
| Buy* | 105 | 784.417p | Suspected BUY Trade |
14:12:52 - 25-Aug-26 |
| Sell* | 37 | 783.20p | Negotiated Trade |
14:06:34 - 25-Aug-26 |
| Buy* | 19 | 787.015p | Suspected BUY Trade |
12:23:44 - 25-Aug-26 |
| Buy* | 12 | 787.15p | Suspected BUY Trade |
12:19:50 - 25-Aug-26 |
| Buy* | 14 | 785.582p | Ordinary |
11:20:17 - 25-Aug-26 |
| Buy* | 25 | 784.341p | Suspected BUY Trade |
10:10:35 - 25-Aug-26 |
| Buy* | 25 | 784.367p | Suspected BUY Trade |
10:08:49 - 25-Aug-26 |
| Buy* | 26 | 784.295p | Ordinary |
10:06:31 - 25-Aug-26 |
| Buy* | 1,868 | 782.919p | Ordinary |
09:20:13 - 25-Aug-26 |
| Buy* | 2,315 | 784.70p | Automatic Execution |
15:27:25 - 24-Aug-26 |
| Buy* | 959 | 784.20p | Automatic Execution |
15:07:08 - 24-Aug-26 |
| Buy* | 17 | 783.662p | Suspected BUY Trade |
15:01:09 - 24-Aug-26 |
| Buy* | 423 | 783.20p | Suspected BUY Trade |
14:04:53 - 24-Aug-26 |
| Buy* | 11 | 783.211p | Suspected BUY Trade |
12:13:16 - 24-Aug-26 |
| Buy* | 12 | 783.621p | Suspected BUY Trade |
10:51:48 - 24-Aug-26 |
| Buy* | 20 | 782.933p | Suspected BUY Trade |
10:49:16 - 24-Aug-26 |
| Buy* | 30 | 782.538p | Suspected BUY Trade |
10:32:32 - 24-Aug-26 |
| Buy* | 118 | 782.016p | Suspected BUY Trade |
09:50:19 - 24-Aug-26 |
| Buy* | 575 | 782.018p | Suspected BUY Trade |
09:50:18 - 24-Aug-26 |
| Sell* | 7 | 780.463p | Negotiated Trade |
09:01:08 - 24-Aug-26 |
| Buy* | 205 | 783.488p | Suspected BUY Trade |
08:10:55 - 24-Aug-26 |
| Buy* | 188 | 783.624p | Suspected BUY Trade |
08:03:08 - 24-Aug-26 |
| Sell* | 5 | 790.675p | Negotiated Trade |
15:17:49 - 21-Aug-26 |
| Buy* | 10 | 795.888p | Suspected BUY Trade |
13:53:01 - 21-Aug-26 |
| Buy* | 40 | 795.168p | Suspected BUY Trade |
10:45:15 - 21-Aug-26 |
| Sell* | 108 | 792.892p | Negotiated Trade |
10:17:05 - 21-Aug-26 |
| Buy* | 3,721 | 795.156p | Suspected BUY Trade |
08:30:24 - 21-Aug-26 |
| Buy* | 122 | 794.998p | Suspected BUY Trade |
08:02:47 - 21-Aug-26 |
| Buy* | 756 | 786.20p | Automatic Execution |
10:36:50 - 20-Aug-26 |