| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 745.90p | Automatic Execution |
08:04:58 - 28-Sep-26 |
| Unknown* | 1 | 745.82522p | SI Trade Currency Conversion |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 747.30314p | SI Trade Currency Conversion |
08:37:04 - 23-Sep-26 |
| Unknown* | 0 | 736.92691p | SI Trade Currency Conversion |
14:34:02 - 21-Sep-26 |
| Unknown* | 1 | 728.63908p | SI Trade Currency Conversion |
08:05:05 - 17-Sep-26 |
| Unknown* | 0 | 721.7766p | SI Trade Currency Conversion |
08:04:57 - 16-Sep-26 |
| Sell* | 2 | 722.80p | Automatic Execution |
08:04:57 - 16-Sep-26 |
| Unknown* | 0 | 722.59006p | SI Trade Currency Conversion |
08:03:05 - 11-Sep-26 |
| Unknown* | 1 | 727.26923p | SI Trade Currency Conversion |
11:01:23 - 09-Sep-26 |
| Unknown* | 0 | 734.89046p | SI Trade Currency Conversion |
16:26:26 - 03-Sep-26 |
| Unknown* | 1 | 731.10946p | SI Trade Currency Conversion |
08:05:11 - 03-Sep-26 |
| Unknown* | 0 | 729.57187p | SI Trade Currency Conversion |
08:03:02 - 01-Sep-26 |
| Unknown* | 4 | 734.78583p | SI Trade Currency Conversion |
15:32:39 - 28-Aug-26 |
| Unknown* | 0 | 721.62531p | SI Trade Currency Conversion |
08:11:59 - 24-Aug-26 |
| Unknown* | 0 | 721.4327p | SI Trade Currency Conversion |
15:38:37 - 21-Aug-26 |
| Unknown* | 2 | 721.347p | SI Trade Currency Conversion |
11:07:59 - 21-Aug-26 |
| Unknown* | 0 | 725.21498p | SI Trade Currency Conversion |
10:45:04 - 19-Aug-26 |
| Unknown* | 0 | 729.9243p | SI Trade Currency Conversion |
08:05:20 - 18-Aug-26 |
| Unknown* | 1 | 729.83877p | SI Trade Currency Conversion |
08:05:18 - 18-Aug-26 |
| Unknown* | 1 | 729.9243p | SI Trade Currency Conversion |
08:05:15 - 18-Aug-26 |
| Unknown* | 1 | 729.83877p | SI Trade Currency Conversion |
08:05:13 - 18-Aug-26 |
| Unknown* | 0 | 730.60847p | SI Trade Currency Conversion |
08:05:11 - 18-Aug-26 |
| Unknown* | 0 | 738.98334p | SI Trade Currency Conversion |
11:01:21 - 14-Aug-26 |
| Unknown* | 0 | 737.18803p | SI Trade Currency Conversion |
10:00:34 - 14-Aug-26 |
| Unknown* | 1 | 735.10042p | SI Trade Currency Conversion |
16:10:40 - 13-Aug-26 |
| Unknown* | 0 | 733.4775p | SI Trade Currency Conversion |
13:51:43 - 13-Aug-26 |
| Unknown* | 0 | 733.76699p | SI Trade Currency Conversion |
08:45:22 - 10-Aug-26 |
| Unknown* | 0 | 712.77221p | SI Trade Currency Conversion |
10:50:31 - 03-Aug-26 |
| Unknown* | 2 | 712.6866p | SI Trade Currency Conversion |
10:50:29 - 03-Aug-26 |
| Unknown* | 3 | 712.60099p | SI Trade Currency Conversion |
09:36:21 - 03-Aug-26 |
| Unknown* | 1 | 710.04188p | SI Trade Currency Conversion |
08:03:04 - 31-Jul-26 |
| Unknown* | 0 | 703.82724p | SI Trade Currency Conversion |
15:29:59 - 30-Jul-26 |
| Unknown* | 2 | 703.74144p | SI Trade Currency Conversion |
15:29:57 - 30-Jul-26 |
| Unknown* | 0 | 703.31244p | SI Trade Currency Conversion |
14:00:26 - 30-Jul-26 |
| Unknown* | 0 | 709.53755p | SI Trade Currency Conversion |
15:07:58 - 29-Jul-26 |
| Unknown* | 1 | 711.42348p | SI Trade Currency Conversion |
10:33:11 - 29-Jul-26 |
| Unknown* | 0 | 715.09104p | SI Trade Currency Conversion |
13:48:50 - 27-Jul-26 |
| Unknown* | 1 | 715.09104p | SI Trade Currency Conversion |
13:48:48 - 27-Jul-26 |
| Unknown* | 0 | 715.09104p | SI Trade Currency Conversion |
13:48:46 - 27-Jul-26 |
| Unknown* | 1 | 710.1214p | SI Trade Currency Conversion |
08:41:24 - 24-Jul-26 |
| Unknown* | 0 | 710.50888p | SI Trade Currency Conversion |
16:07:27 - 21-Jul-26 |
| Unknown* | 0 | 708.89505p | SI Trade Currency Conversion |
12:55:29 - 21-Jul-26 |
| Unknown* | 1 | 712.03777p | SI Trade Currency Conversion |
09:59:41 - 21-Jul-26 |
| Unknown* | 0 | 709.48962p | SI Trade Currency Conversion |
08:03:01 - 21-Jul-26 |
| Unknown* | 1 | 711.80749p | SI Trade Currency Conversion |
16:08:42 - 16-Jul-26 |
| Unknown* | 0 | 713.67152p | SI Trade Currency Conversion |
16:04:06 - 16-Jul-26 |
| Unknown* | 1 | 713.67152p | SI Trade Currency Conversion |
16:04:04 - 16-Jul-26 |
| Unknown* | 0 | 713.67152p | SI Trade Currency Conversion |
16:04:02 - 16-Jul-26 |
| Buy* | 49 | 714.20p | Automatic Execution |
15:57:13 - 16-Jul-26 |
| Unknown* | 0 | 720.86531p | SI Trade Currency Conversion |
09:36:21 - 15-Jul-26 |
| Unknown* | 0 | 716.90823p | SI Trade Currency Conversion |
11:31:10 - 14-Jul-26 |
| Unknown* | 0 | 718.69922p | SI Trade Currency Conversion |
08:05:07 - 14-Jul-26 |
| Unknown* | 0 | 717.60771p | SI Trade Currency Conversion |
08:04:47 - 13-Jul-26 |
| Unknown* | 0 | 717.60771p | SI Trade Currency Conversion |
08:04:47 - 13-Jul-26 |
| Unknown* | 0 | 713.88658p | SI Trade Currency Conversion |
15:29:32 - 09-Jul-26 |
| Unknown* | 1 | 720.94082p | SI Trade Currency Conversion |
12:57:36 - 06-Jul-26 |
| Unknown* | 0 | 728.13143p | SI Trade Currency Conversion |
16:17:28 - 01-Jul-26 |
| Unknown* | 1 | 725.02933p | SI Trade Currency Conversion |
09:25:50 - 01-Jul-26 |
| Unknown* | 0 | 726.97454p | SI Trade Currency Conversion |
12:08:33 - 25-Jun-26 |
| Unknown* | 0 | 726.45712p | SI Trade Currency Conversion |
10:00:12 - 25-Jun-26 |
| Buy* | 137 | 721.903p | Suspected BUY Trade |
09:33:41 - 24-Jun-26 |
| Unknown* | 0 | 730.53073p | SI Trade Currency Conversion |
13:42:03 - 22-Jun-26 |
| Unknown* | 1 | 728.79695p | SI Trade Currency Conversion |
08:04:49 - 22-Jun-26 |
| Unknown* | 0 | 720.70911p | SI Trade Currency Conversion |
10:09:46 - 17-Jun-26 |
| Unknown* | 0 | 724.14977p | SI Trade Currency Conversion |
09:07:56 - 16-Jun-26 |
| Unknown* | 0 | 724.06332p | SI Trade Currency Conversion |
09:07:49 - 16-Jun-26 |
| Unknown* | 0 | 719.6336p | SI Trade Currency Conversion |
14:35:10 - 15-Jun-26 |
| Unknown* | 0 | 719.71991p | SI Trade Currency Conversion |
14:35:08 - 15-Jun-26 |
| Unknown* | 0 | 718.33899p | SI Trade Currency Conversion |
10:35:45 - 15-Jun-26 |
| Unknown* | 0 | 718.33899p | SI Trade Currency Conversion |
10:35:43 - 15-Jun-26 |
| Unknown* | 0 | 702.31586p | SI Trade Currency Conversion |
08:03:03 - 11-Jun-26 |
| Unknown* | 0 | 714.73057p | SI Trade Currency Conversion |
15:08:45 - 09-Jun-26 |
| Unknown* | 0 | 718.44772p | SI Trade Currency Conversion |
14:59:03 - 09-Jun-26 |
| Unknown* | 2 | 718.87995p | SI Trade Currency Conversion |
14:59:02 - 09-Jun-26 |
| Buy* | 50 | 715.60p | Suspected BUY Trade |
14:24:21 - 08-Jun-26 |
| Unknown* | 1 | 707.20708p | SI Trade Currency Conversion |
08:05:00 - 08-Jun-26 |
| Unknown* | 0 | 719.39886p | SI Trade Currency Conversion |
10:11:27 - 05-Jun-26 |
| Unknown* | 2 | 719.31236p | SI Trade Currency Conversion |
10:11:24 - 05-Jun-26 |
| Unknown* | 0 | 719.31236p | SI Trade Currency Conversion |
10:11:22 - 05-Jun-26 |
| Unknown* | 1 | 719.21757p | SI Trade Currency Conversion |
09:55:00 - 04-Jun-26 |
| Unknown* | 1 | 719.90937p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Unknown* | 0 | 718.84006p | SI Trade Currency Conversion |
13:01:45 - 02-Jun-26 |
| Unknown* | 2 | 723.14781p | SI Trade Currency Conversion |
08:15:41 - 01-Jun-26 |
| Unknown* | 1 | 723.14781p | SI Trade Currency Conversion |
08:15:40 - 01-Jun-26 |
| Unknown* | 0 | 720.68816p | SI Trade Currency Conversion |
15:11:03 - 29-May-26 |
| Unknown* | 0 | 719.04196p | SI Trade Currency Conversion |
09:25:50 - 29-May-26 |
| Unknown* | 0 | 718.94915p | SI Trade Currency Conversion |
09:18:13 - 28-May-26 |
| Unknown* | 1 | 718.94915p | SI Trade Currency Conversion |
09:18:11 - 28-May-26 |
| Unknown* | 1 | 717.12947p | SI Trade Currency Conversion |
08:04:54 - 28-May-26 |
| Unknown* | 2 | 717.12947p | SI Trade Currency Conversion |
08:04:51 - 28-May-26 |
| Unknown* | 2 | 717.12947p | SI Trade Currency Conversion |
08:04:49 - 28-May-26 |
| Unknown* | 1 | 717.12947p | SI Trade Currency Conversion |
08:04:47 - 28-May-26 |
| Unknown* | 0 | 719.03581p | SI Trade Currency Conversion |
08:04:45 - 28-May-26 |
| Unknown* | 0 | 704.35026p | SI Trade Currency Conversion |
08:05:16 - 14-May-26 |
| Unknown* | 1 | 704.35026p | SI Trade Currency Conversion |
08:05:14 - 14-May-26 |
| Unknown* | 1 | 704.43685p | SI Trade Currency Conversion |
08:05:12 - 14-May-26 |
| Unknown* | 0 | 704.35026p | SI Trade Currency Conversion |
08:05:10 - 14-May-26 |
| Unknown* | 5 | 692.74245p | SI Trade Currency Conversion |
07:23:53 - 11-May-26 |
| Unknown* | 5 | 692.74245p | SI Trade Currency Conversion |
07:23:53 - 11-May-26 |
| Unknown* | 0 | 684.82698p | SI Trade Currency Conversion |
09:58:26 - 06-May-26 |
| Unknown* | 1 | 684.82698p | SI Trade Currency Conversion |
09:58:24 - 06-May-26 |
| Unknown* | 1 | 684.7406p | SI Trade Currency Conversion |
09:58:22 - 06-May-26 |
| Unknown* | 1 | 684.82698p | SI Trade Currency Conversion |
09:58:20 - 06-May-26 |
| Unknown* | 1 | 684.91336p | SI Trade Currency Conversion |
09:58:18 - 06-May-26 |
| Unknown* | 1 | 684.91336p | SI Trade Currency Conversion |
09:58:15 - 06-May-26 |
| Unknown* | 1 | 684.91336p | SI Trade Currency Conversion |
09:58:13 - 06-May-26 |
| Unknown* | 1 | 684.91336p | SI Trade Currency Conversion |
09:58:11 - 06-May-26 |
| Unknown* | 1 | 684.91336p | SI Trade Currency Conversion |
09:58:09 - 06-May-26 |
| Unknown* | 1 | 684.91336p | SI Trade Currency Conversion |
09:58:07 - 06-May-26 |
| Unknown* | 1 | 684.7406p | SI Trade Currency Conversion |
09:58:05 - 06-May-26 |
| Unknown* | 1 | 684.7406p | SI Trade Currency Conversion |
09:58:03 - 06-May-26 |
| Buy* | 779 | 641.547p | Suspected BUY Trade |
09:15:57 - 13-Apr-26 |
| Sell* | 1,276 | 616.60p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 20 | 650.40p | Automatic Execution |
09:10:23 - 06-Jan-26 |
| Buy* | 20 | 654.80p | Suspected BUY Trade |
10:22:44 - 17-Dec-25 |
| Buy* | 1,282 | 650.40p | Automatic Execution |
11:47:28 - 07-Nov-25 |
| Buy* | 1,282 | 650.40p | Automatic Execution |
11:45:56 - 07-Nov-25 |
| Buy* | 1,282 | 649.60p | Automatic Execution |
11:39:22 - 07-Nov-25 |
| Sell* | 448 | 612.80p | Automatic Execution |
08:40:24 - 11-Sep-25 |
| Sell* | 1,560 | 602.40p | Automatic Execution |
13:56:39 - 12-Aug-25 |
| Sell* | 1,560 | 599.60p | Automatic Execution |
13:21:20 - 08-Aug-25 |
| Sell* | 1,560 | 604.70p | Automatic Execution |
10:19:28 - 07-Aug-25 |
| Sell* | 1,560 | 601.40p | Automatic Execution |
15:10:12 - 06-Aug-25 |
| Sell* | 1,560 | 600.20p | Automatic Execution |
13:03:18 - 06-Aug-25 |
| Sell* | 1,560 | 600.40p | Automatic Execution |
13:02:09 - 06-Aug-25 |