| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 713.70p | Automatic Execution |
16:04:43 - 10-Jul-26 |
| Unknown* | 1 | 714.44447p | SI Trade Currency Conversion |
15:49:51 - 10-Jul-26 |
| Unknown* | 300 | 714.15478p | Currency Conversion OTC Trade |
13:27:47 - 10-Jul-26 |
| Sell* | 1 | 712.30p | Automatic Execution |
15:48:16 - 09-Jul-26 |
| Buy* | 1 | 713.10p | Automatic Execution |
15:48:00 - 09-Jul-26 |
| Unknown* | 1 | 712.55588p | SI Trade Currency Conversion |
15:47:43 - 09-Jul-26 |
| Buy* | 4 | 712.825p | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Buy* | 23 | 710.898p | Suspected BUY Trade |
10:39:38 - 09-Jul-26 |
| Buy* | 2 | 712.833p | Suspected BUY Trade |
15:17:57 - 08-Jul-26 |
| Buy* | 1 | 713.258p | Suspected BUY Trade |
15:06:51 - 08-Jul-26 |
| Unknown* | 0 | 716.52263p | SI Trade Currency Conversion |
08:04:54 - 08-Jul-26 |
| Unknown* | 0 | 716.09531p | SI Trade Currency Conversion |
08:02:10 - 08-Jul-26 |
| Unknown* | 69 | 716.34007p | SI Trade Currency Conversion |
15:46:24 - 07-Jul-26 |
| Buy* | 3 | 716.925p | Suspected BUY Trade |
15:26:47 - 07-Jul-26 |
| Buy* | 11 | 716.818p | Suspected BUY Trade |
15:06:46 - 07-Jul-26 |
| Unknown* | 25 | 718.93606p | SI Trade Currency Conversion |
15:52:01 - 06-Jul-26 |
| Buy* | 5 | 718.318p | Suspected BUY Trade |
15:17:00 - 06-Jul-26 |
| Unknown* | 1 | 719.18855p | SI Trade Currency Conversion |
15:40:11 - 03-Jul-26 |
| Buy* | 1 | 719.80p | Automatic Execution |
15:48:36 - 02-Jul-26 |
| Unknown* | 1 | 720.5998p | SI Trade Currency Conversion |
15:47:36 - 02-Jul-26 |
| Buy* | 1 | 719.125p | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Unknown* | 0 | 730.95779p | SI Trade Currency Conversion |
08:03:18 - 01-Jul-26 |
| Unknown* | 75 | 728.28901p | SI Trade Currency Conversion |
15:48:44 - 29-Jun-26 |
| Unknown* | 0 | 728.91021p | SI Trade Currency Conversion |
08:04:48 - 29-Jun-26 |
| Unknown* | 0 | 731.27422p | SI Trade Currency Conversion |
08:03:40 - 29-Jun-26 |
| Unknown* | 147 | 727.87394p | SI Trade Currency Conversion |
15:55:05 - 26-Jun-26 |
| Buy* | 4 | 728.925p | Suspected BUY Trade |
15:19:34 - 26-Jun-26 |
| Buy* | 15 | 728.925p | Suspected BUY Trade |
15:07:29 - 26-Jun-26 |
| Buy* | 67 | 730.40p | Automatic Execution |
15:49:25 - 24-Jun-26 |
| Unknown* | 67 | 729.42398p | SI Trade Currency Conversion |
15:49:11 - 24-Jun-26 |
| Unknown* | 711 | 726.77178p | Currency Conversion OTC Trade |
13:31:04 - 24-Jun-26 |
| Unknown* | 0 | 728.6662p | SI Trade Currency Conversion |
08:05:05 - 24-Jun-26 |
| Unknown* | 0 | 728.76954p | SI Trade Currency Conversion |
08:05:05 - 24-Jun-26 |
| Unknown* | 77 | 726.3909p | SI Trade Currency Conversion |
15:38:17 - 23-Jun-26 |
| Unknown* | 0 | 726.97647p | SI Trade Currency Conversion |
08:06:12 - 22-Jun-26 |
| Unknown* | 0 | 728.03408p | SI Trade Currency Conversion |
08:05:01 - 22-Jun-26 |
| Unknown* | 5 | 725.44274p | SI Trade Currency Conversion |
15:51:13 - 19-Jun-26 |
| Unknown* | 0 | 727.39689p | SI Trade Currency Conversion |
15:43:51 - 18-Jun-26 |
| Unknown* | 0 | 727.36228p | SI Trade Currency Conversion |
15:43:41 - 18-Jun-26 |
| Buy* | 1 | 728.325p | Suspected BUY Trade |
15:16:27 - 18-Jun-26 |
| Buy* | 257 | 724.00p | Automatic Execution |
15:47:33 - 17-Jun-26 |
| Unknown* | 800 | 723.40691p | SI Trade Currency Conversion |
15:45:11 - 17-Jun-26 |
| Buy* | 9 | 723.825p | Suspected BUY Trade |
15:08:23 - 17-Jun-26 |
| Unknown* | 66 | 723.82195p | Currency Conversion OTC Trade |
13:31:16 - 17-Jun-26 |
| Unknown* | 0 | 723.57984p | SI Trade Currency Conversion |
08:05:18 - 17-Jun-26 |
| Unknown* | 0 | 725.62048p | SI Trade Currency Conversion |
08:04:55 - 17-Jun-26 |
| Unknown* | 66 | 722.09237p | SI Trade Currency Conversion |
16:00:18 - 16-Jun-26 |
| Buy* | 2,574 | 721.50p | Automatic Execution |
15:33:16 - 16-Jun-26 |
| Sell* | 1,080 | 721.50p | Automatic Execution |
15:33:16 - 16-Jun-26 |
| Sell* | 2,574 | 722.70p | Automatic Execution |
09:56:59 - 15-Jun-26 |
| Buy* | 1,080 | 722.70p | Automatic Execution |
09:56:59 - 15-Jun-26 |
| Buy* | 23 | 722.80p | Automatic Execution |
09:55:56 - 15-Jun-26 |
| Unknown* | 0 | 722.29188p | SI Trade Currency Conversion |
08:06:12 - 15-Jun-26 |
| Buy* | 23 | 719.625p | Suspected BUY Trade |
15:15:10 - 12-Jun-26 |
| Unknown* | 357 | 720.38623p | Currency Conversion OTC Trade |
14:24:09 - 12-Jun-26 |
| Buy* | 1,080 | 721.20p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 126 | 719.45731p | SI Trade Currency Conversion |
15:56:43 - 11-Jun-26 |
| Buy* | 9 | 720.10p | Automatic Execution |
15:47:06 - 11-Jun-26 |
| Unknown* | 8,994 | 717.06999p | Currency Conversion OTC Trade |
15:25:02 - 11-Jun-26 |
| Buy* | 2 | 720.265p | Suspected BUY Trade |
15:14:17 - 11-Jun-26 |
| Unknown* | 0 | 718.30581p | SI Trade Currency Conversion |
08:11:34 - 10-Jun-26 |
| Unknown* | 0 | 718.34031p | SI Trade Currency Conversion |
08:11:33 - 10-Jun-26 |
| Unknown* | 0 | 718.86266p | SI Trade Currency Conversion |
16:25:57 - 09-Jun-26 |
| Buy* | 22 | 717.771p | Suspected BUY Trade |
10:46:12 - 09-Jun-26 |
| Buy* | 2 | 718.20p | Automatic Execution |
15:48:48 - 05-Jun-26 |
| Unknown* | 6 | 719.03553p | SI Trade Currency Conversion |
15:47:47 - 05-Jun-26 |
| Buy* | 4 | 719.125p | Suspected BUY Trade |
15:31:38 - 04-Jun-26 |
| Sell* | 1 | 718.275p | Negotiated Trade |
15:27:46 - 04-Jun-26 |
| Buy* | 4 | 719.34p | Suspected BUY Trade |
15:19:36 - 03-Jun-26 |
| Unknown* | 0 | 718.88977p | SI Trade Currency Conversion |
08:26:17 - 03-Jun-26 |
| Unknown* | 0 | 718.88977p | SI Trade Currency Conversion |
08:26:17 - 03-Jun-26 |
| Unknown* | 1 | 720.46534p | SI Trade Currency Conversion |
15:47:26 - 02-Jun-26 |
| Sell* | 1,948 | 721.00p | Automatic Execution |
13:02:38 - 02-Jun-26 |
| Buy* | 826 | 721.00p | Automatic Execution |
12:52:23 - 02-Jun-26 |
| Buy* | 1,080 | 720.90p | Automatic Execution |
12:52:23 - 02-Jun-26 |
| Unknown* | 24 | 719.40873p | SI Trade Currency Conversion |
15:57:32 - 01-Jun-26 |
| Buy* | 1 | 722.025p | Suspected BUY Trade |
15:17:09 - 29-May-26 |
| Buy* | 1 | 722.10p | Automatic Execution |
15:51:39 - 28-May-26 |
| Unknown* | 1 | 721.65269p | SI Trade Currency Conversion |
15:49:45 - 28-May-26 |
| Buy* | 203 | 722.55p | Suspected BUY Trade |
15:27:05 - 28-May-26 |
| Buy* | 1,080 | 721.20p | Automatic Execution |
15:13:00 - 28-May-26 |
| Unknown* | 442 | 719.88712p | Currency Conversion OTC Trade |
14:08:52 - 27-May-26 |
| Unknown* | 0 | 720.02553p | SI Trade Currency Conversion |
08:44:40 - 27-May-26 |
| Unknown* | 0 | 720.02553p | SI Trade Currency Conversion |
08:44:32 - 27-May-26 |
| Unknown* | 0 | 720.02553p | SI Trade Currency Conversion |
08:44:32 - 27-May-26 |
| Unknown* | 1,442 | 717.52623p | Currency Conversion OTC Trade |
13:33:52 - 26-May-26 |
| Unknown* | 6,010 | 716.08788p | Currency Conversion OTC Trade |
14:03:48 - 21-May-26 |
| Unknown* | 0 | 717.69746p | SI Trade Currency Conversion |
08:04:55 - 21-May-26 |
| Unknown* | 0 | 717.85322p | SI Trade Currency Conversion |
08:04:55 - 21-May-26 |
| Unknown* | 0 | 711.8303p | SI Trade Currency Conversion |
08:04:55 - 21-May-26 |
| Buy* | 1 | 713.518p | Suspected BUY Trade |
15:15:52 - 19-May-26 |
| Unknown* | 0 | 715.13806p | SI Trade Currency Conversion |
12:55:13 - 19-May-26 |
| Unknown* | 8 | 718.79033p | SI Trade Currency Conversion |
15:47:58 - 18-May-26 |
| Sell* | 1 | 715.875p | Negotiated Trade |
15:11:22 - 18-May-26 |
| Unknown* | 0 | 722.46709p | SI Trade Currency Conversion |
08:05:11 - 15-May-26 |
| Buy* | 23 | 717.633p | Suspected BUY Trade |
15:14:37 - 14-May-26 |
| Buy* | 24 | 717.725p | Suspected BUY Trade |
15:03:28 - 14-May-26 |
| Buy* | 10 | 715.825p | Suspected BUY Trade |
15:16:48 - 13-May-26 |
| Buy* | 3,654 | 715.825p | Suspected BUY Trade |
15:10:48 - 13-May-26 |
| Buy* | 255 | 716.50p | Automatic Execution |
16:02:38 - 12-May-26 |
| Unknown* | 829 | 714.52301p | SI Trade Currency Conversion |
16:01:44 - 12-May-26 |
| Unknown* | 2,966 | 714.17681p | Currency Conversion OTC Trade |
12:42:02 - 12-May-26 |
| Unknown* | 0 | 714.92114p | SI Trade Currency Conversion |
11:52:30 - 12-May-26 |
| Sell* | 15 | 715.183p | Negotiated Trade |
15:23:07 - 11-May-26 |
| Buy* | 22 | 716.889p | Suspected BUY Trade |
10:46:28 - 11-May-26 |
| Unknown* | 0 | 718.31371p | SI Trade Currency Conversion |
07:22:34 - 11-May-26 |
| Unknown* | 0 | 718.31371p | SI Trade Currency Conversion |
07:22:33 - 11-May-26 |
| Unknown* | 0 | 718.31371p | SI Trade Currency Conversion |
07:22:33 - 11-May-26 |
| Unknown* | 0 | 718.31371p | SI Trade Currency Conversion |
07:22:32 - 11-May-26 |
| Buy* | 4 | 718.825p | Suspected BUY Trade |
15:24:11 - 07-May-26 |
| Sell* | 43 | 716.843p | Negotiated Trade |
15:25:55 - 06-May-26 |
| Buy* | 3 | 714.40p | Automatic Execution |
16:01:34 - 05-May-26 |
| Unknown* | 3 | 715.5133p | SI Trade Currency Conversion |
15:58:56 - 05-May-26 |
| Buy* | 8 | 714.965p | Suspected BUY Trade |
15:14:52 - 05-May-26 |
| Unknown* | 0 | 715.46145p | SI Trade Currency Conversion |
14:14:54 - 05-May-26 |
| Unknown* | 600 | 714.69302p | Currency Conversion OTC Trade |
12:57:34 - 05-May-26 |
| Buy* | 15 | 716.158p | Suspected BUY Trade |
16:00:50 - 01-May-26 |
| Buy* | 6 | 715.658p | Suspected BUY Trade |
15:46:46 - 01-May-26 |
| Buy* | 50 | 714.50p | Automatic Execution |
15:02:11 - 01-May-26 |
| Buy* | 1,080 | 714.60p | Automatic Execution |
15:02:11 - 01-May-26 |
| Buy* | 1 | 717.533p | Suspected BUY Trade |
15:12:15 - 30-Apr-26 |
| Buy* | 86 | 716.60p | Automatic Execution |
15:48:37 - 29-Apr-26 |
| Unknown* | 86 | 716.34035p | SI Trade Currency Conversion |
15:48:10 - 29-Apr-26 |
| Unknown* | 0 | 715.76852p | SI Trade Currency Conversion |
14:40:27 - 29-Apr-26 |
| Buy* | 159 | 718.558p | Suspected BUY Trade |
15:07:29 - 28-Apr-26 |
| Sell* | 149 | 717.50p | Automatic Execution |
13:38:55 - 28-Apr-26 |
| Unknown* | 1,446 | 719.92239p | Currency Conversion OTC Trade |
13:39:07 - 24-Apr-26 |
| Buy* | 18 | 721.433p | Suspected BUY Trade |
15:10:12 - 22-Apr-26 |
| Unknown* | 181 | 721.52655p | Currency Conversion OTC Trade |
14:01:31 - 22-Apr-26 |
| Unknown* | 0 | 725.39085p | SI Trade Currency Conversion |
08:04:54 - 21-Apr-26 |
| Unknown* | 0 | 725.56508p | SI Trade Currency Conversion |
08:04:53 - 21-Apr-26 |
| Buy* | 1 | 723.365p | Suspected BUY Trade |
15:07:26 - 17-Apr-26 |
| Unknown* | 1 | 719.4747p | SI Trade Currency Conversion |
15:38:54 - 16-Apr-26 |
| Buy* | 1 | 720.373p | Suspected BUY Trade |
15:11:33 - 16-Apr-26 |
| Sell* | 1 | 718.928p | Negotiated Trade |
15:06:16 - 16-Apr-26 |
| Unknown* | 3 | 719.16619p | SI Trade Currency Conversion |
15:39:30 - 15-Apr-26 |
| Buy* | 23 | 718.765p | Suspected BUY Trade |
15:21:22 - 14-Apr-26 |
| Sell* | 173 | 717.235p | Negotiated Trade |
15:09:55 - 14-Apr-26 |
| Unknown* | 0 | 721.82641p | SI Trade Currency Conversion |
15:49:01 - 13-Apr-26 |
| Buy* | 17 | 719.725p | Suspected BUY Trade |
15:15:03 - 13-Apr-26 |
| Sell* | 7 | 718.535p | Negotiated Trade |
15:12:45 - 13-Apr-26 |
| Unknown* | 1 | 722.20496p | SI Trade Currency Conversion |
15:49:18 - 10-Apr-26 |
| Buy* | 6 | 722.865p | Suspected BUY Trade |
15:28:51 - 09-Apr-26 |
| Unknown* | 3 | 724.20278p | Currency Conversion OTC Trade |
15:08:51 - 09-Apr-26 |
| Buy* | 21 | 724.333p | Suspected BUY Trade |
10:48:15 - 09-Apr-26 |
| Buy* | 3 | 724.973p | Suspected BUY Trade |
15:25:51 - 08-Apr-26 |
| Buy* | 59 | 725.758p | Suspected BUY Trade |
15:18:25 - 07-Apr-26 |
| Buy* | 29 | 727.525p | Suspected BUY Trade |
15:25:50 - 02-Apr-26 |
| Buy* | 1,080 | 726.30p | Automatic Execution |
14:56:11 - 02-Apr-26 |
| Unknown* | 0 | 727.18718p | SI Trade Currency Conversion |
15:32:55 - 01-Apr-26 |
| Unknown* | 0 | 727.18718p | SI Trade Currency Conversion |
15:32:55 - 01-Apr-26 |
| Sell* | 5 | 724.49p | Negotiated Trade |
15:10:15 - 01-Apr-26 |
| Unknown* | 1 | 723.06539p | SI Trade Currency Conversion |
15:45:43 - 30-Mar-26 |
| Unknown* | 0 | 722.59668p | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Buy* | 23 | 717.61p | Suspected BUY Trade |
15:11:02 - 27-Mar-26 |
| Unknown* | 0 | 716.15213p | SI Trade Currency Conversion |
13:39:05 - 27-Mar-26 |
| Unknown* | 1 | 715.33891p | SI Trade Currency Conversion |
13:39:04 - 27-Mar-26 |
| Buy* | 164 | 716.80p | Automatic Execution |
12:06:43 - 27-Mar-26 |
| Buy* | 22 | 719.34p | Suspected BUY Trade |
15:10:01 - 24-Mar-26 |
| Sell* | 300 | 718.60p | Automatic Execution |
12:38:52 - 24-Mar-26 |
| Unknown* | 1 | 719.98005p | SI Trade Currency Conversion |
15:51:29 - 23-Mar-26 |
| Buy* | 4 | 722.32p | Suspected BUY Trade |
15:24:46 - 23-Mar-26 |
| Buy* | 14 | 721.588p | Suspected BUY Trade |
15:06:45 - 20-Mar-26 |
| Unknown* | 1 | 724.21468p | SI Trade Currency Conversion |
15:49:02 - 19-Mar-26 |
| Sell* | 2 | 724.40p | Automatic Execution |
10:06:36 - 19-Mar-26 |
| Buy* | 1 | 726.133p | Suspected BUY Trade |
15:08:07 - 18-Mar-26 |
| Sell* | 1 | 725.275p | Negotiated Trade |
15:03:25 - 18-Mar-26 |
| Unknown* | 0 | 725.8458p | SI Trade Currency Conversion |
12:28:08 - 18-Mar-26 |
| Buy* | 2 | 727.80p | Automatic Execution |
10:13:43 - 18-Mar-26 |
| Unknown* | 0 | 729.55905p | SI Trade Currency Conversion |
08:08:30 - 18-Mar-26 |
| Unknown* | 0 | 729.55905p | SI Trade Currency Conversion |
08:04:57 - 18-Mar-26 |
| Unknown* | 4,595 | 727.27928p | Currency Conversion OTC Trade |
22:45:53 - 17-Mar-26 |
| Unknown* | 7 | 727.46126p | SI Trade Currency Conversion |
16:01:08 - 16-Mar-26 |
| Buy* | 1 | 726.94p | Suspected BUY Trade |
15:11:47 - 16-Mar-26 |
| Sell* | 1 | 726.56p | Negotiated Trade |
15:06:23 - 16-Mar-26 |
| Buy* | 14 | 727.303p | Suspected BUY Trade |
15:06:56 - 13-Mar-26 |
| Unknown* | 945 | 726.03987p | Currency Conversion OTC Trade |
13:14:39 - 13-Mar-26 |
| Buy* | 17 | 725.343p | Suspected BUY Trade |
15:06:51 - 12-Mar-26 |
| Buy* | 1 | 725.333p | Suspected BUY Trade |
15:13:03 - 11-Mar-26 |
| Unknown* | 0 | 727.65784p | SI Trade Currency Conversion |
11:05:48 - 11-Mar-26 |
| Buy* | 20 | 729.158p | Suspected BUY Trade |
15:07:28 - 10-Mar-26 |
| Buy* | 14 | 728.403p | Suspected BUY Trade |
15:19:52 - 09-Mar-26 |
| Buy* | 1 | 728.265p | Suspected BUY Trade |
15:08:10 - 09-Mar-26 |
| Buy* | 21 | 728.009p | Suspected BUY Trade |
10:48:33 - 09-Mar-26 |
| Sell* | 3 | 728.60p | Automatic Execution |
15:39:34 - 06-Mar-26 |
| Unknown* | 3 | 730.26833p | SI Trade Currency Conversion |
15:39:14 - 06-Mar-26 |
| Buy* | 1 | 730.11p | Suspected BUY Trade |
15:21:16 - 06-Mar-26 |
| Sell* | 89 | 728.005p | Negotiated Trade |
15:15:49 - 06-Mar-26 |
| Sell* | 40 | 728.328p | Negotiated Trade |
15:05:56 - 06-Mar-26 |
| Buy* | 59 | 729.773p | Suspected BUY Trade |
15:05:41 - 06-Mar-26 |
| Buy* | 2 | 734.018p | Suspected BUY Trade |
15:19:40 - 05-Mar-26 |
| Unknown* | 0 | 734.36853p | SI Trade Currency Conversion |
13:49:31 - 05-Mar-26 |
| Buy* | 1 | 736.18p | Suspected BUY Trade |
15:18:12 - 04-Mar-26 |
| Unknown* | 941 | 737.84857p | Currency Conversion OTC Trade |
17:35:17 - 03-Mar-26 |
| Buy* | 2 | 736.60p | Automatic Execution |
15:40:16 - 03-Mar-26 |
| Unknown* | 2 | 738.58154p | SI Trade Currency Conversion |
15:38:50 - 03-Mar-26 |
| Buy* | 17 | 737.488p | Suspected BUY Trade |
15:18:59 - 03-Mar-26 |
| Buy* | 1 | 738.30p | Automatic Execution |
15:48:28 - 02-Mar-26 |
| Unknown* | 1 | 741.1658p | SI Trade Currency Conversion |
15:48:11 - 02-Mar-26 |
| Buy* | 1 | 738.088p | Suspected BUY Trade |
15:23:46 - 02-Mar-26 |