| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 309.40p | SI Trade |
16:15:14 - 28-Sep-26 |
| Buy* | 1,382 | 311.00p | Automatic Execution |
16:03:07 - 28-Sep-26 |
| Unknown* | 0 | 312.20p | SI Trade |
15:57:03 - 28-Sep-26 |
| Unknown* | 1 | 311.58882p | SI Trade Currency Conversion |
15:55:19 - 28-Sep-26 |
| Unknown* | 0 | 309.40p | SI Trade |
15:48:11 - 28-Sep-26 |
| Unknown* | 3 | 311.60602p | SI Trade Currency Conversion |
15:48:08 - 28-Sep-26 |
| Buy* | 2 | 313.10p | SI Trade |
15:40:06 - 28-Sep-26 |
| Sell* | 2 | 309.40p | SI Trade |
15:36:58 - 28-Sep-26 |
| Unknown* | 6 | 313.2913p | SI Trade Currency Conversion |
15:28:58 - 28-Sep-26 |
| Buy* | 1,382 | 312.10p | Automatic Execution |
15:22:52 - 28-Sep-26 |
| Unknown* | 4 | 313.75562p | SI Trade Currency Conversion |
14:19:44 - 28-Sep-26 |
| Unknown* | 1 | 313.63524p | SI Trade Currency Conversion |
13:49:44 - 28-Sep-26 |
| Unknown* | 1 | 313.73842p | SI Trade Currency Conversion |
13:32:06 - 28-Sep-26 |
| Unknown* | 1 | 313.8416p | SI Trade Currency Conversion |
12:49:15 - 28-Sep-26 |
| Buy* | 1,382 | 312.90p | Automatic Execution |
12:41:36 - 28-Sep-26 |
| Buy* | 1,382 | 313.10p | Automatic Execution |
12:03:45 - 28-Sep-26 |
| Unknown* | 1 | 313.42888p | SI Trade Currency Conversion |
11:20:41 - 28-Sep-26 |
| Unknown* | 5 | 313.25691p | SI Trade Currency Conversion |
10:39:57 - 28-Sep-26 |
| Buy* | 95 | 312.50p | SI Trade |
09:51:47 - 28-Sep-26 |
| Buy* | 104 | 312.50p | SI Trade |
09:51:45 - 28-Sep-26 |
| Buy* | 130 | 312.80p | Automatic Execution |
09:51:45 - 28-Sep-26 |
| Buy* | 25 | 312.70p | SI Trade |
09:48:27 - 28-Sep-26 |
| Buy* | 130 | 312.80p | Automatic Execution |
09:48:27 - 28-Sep-26 |
| Buy* | 130 | 312.80p | SI Trade |
09:48:26 - 28-Sep-26 |
| Buy* | 44 | 312.80p | SI Trade |
09:48:15 - 28-Sep-26 |
| Buy* | 130 | 312.70p | Automatic Execution |
09:48:15 - 28-Sep-26 |
| Buy* | 5 | 312.60p | SI Trade |
09:46:32 - 28-Sep-26 |
| Buy* | 50 | 313.60p | SI Trade |
09:46:31 - 28-Sep-26 |
| Buy* | 50 | 313.60p | Automatic Execution |
09:46:31 - 28-Sep-26 |
| Buy* | 50 | 312.60p | SI Trade |
09:46:30 - 28-Sep-26 |
| Buy* | 50 | 312.60p | Automatic Execution |
09:46:30 - 28-Sep-26 |
| Buy* | 50 | 312.60p | SI Trade |
09:46:13 - 28-Sep-26 |
| Buy* | 50 | 312.60p | Automatic Execution |
09:46:13 - 28-Sep-26 |
| Buy* | 44 | 312.60p | SI Trade |
09:46:13 - 28-Sep-26 |
| Buy* | 50 | 313.60p | Automatic Execution |
09:46:13 - 28-Sep-26 |
| Buy* | 5 | 312.50p | SI Trade |
09:41:22 - 28-Sep-26 |
| Sell* | 50 | 312.50p | SI Trade |
09:41:22 - 28-Sep-26 |
| Buy* | 50 | 313.70p | Automatic Execution |
09:41:22 - 28-Sep-26 |
| Sell* | 50 | 312.60p | SI Trade |
09:41:21 - 28-Sep-26 |
| Buy* | 50 | 313.80p | Automatic Execution |
09:41:21 - 28-Sep-26 |
| Buy* | 50 | 312.60p | SI Trade |
09:41:15 - 28-Sep-26 |
| Buy* | 50 | 312.60p | Automatic Execution |
09:41:15 - 28-Sep-26 |
| Buy* | 50 | 312.60p | Automatic Execution |
09:41:15 - 28-Sep-26 |
| Buy* | 50 | 312.60p | SI Trade |
09:41:14 - 28-Sep-26 |
| Sell* | 50 | 312.50p | SI Trade |
09:41:11 - 28-Sep-26 |
| Buy* | 50 | 312.60p | Automatic Execution |
09:41:11 - 28-Sep-26 |
| Buy* | 44 | 312.50p | SI Trade |
09:41:05 - 28-Sep-26 |
| Buy* | 50 | 312.50p | Automatic Execution |
09:41:05 - 28-Sep-26 |
| Unknown* | 0 | 313.34289p | SI Trade Currency Conversion |
09:34:21 - 28-Sep-26 |
| Buy* | 439 | 312.90p | Automatic Execution |
09:19:38 - 28-Sep-26 |
| Buy* | 439 | 312.90p | Automatic Execution |
09:19:38 - 28-Sep-26 |
| Unknown* | 106 | 314.18554p | SI Trade Currency Conversion |
08:34:36 - 28-Sep-26 |
| Unknown* | 160 | 314.16834p | SI Trade Currency Conversion |
08:34:36 - 28-Sep-26 |
| Unknown* | 160 | 314.18554p | SI Trade Currency Conversion |
08:34:35 - 28-Sep-26 |
| Unknown* | 160 | 314.16834p | SI Trade Currency Conversion |
08:34:34 - 28-Sep-26 |
| Unknown* | 160 | 314.15114p | SI Trade Currency Conversion |
08:34:33 - 28-Sep-26 |
| Unknown* | 53 | 314.13395p | SI Trade Currency Conversion |
08:34:32 - 28-Sep-26 |
| Unknown* | 106 | 314.27152p | SI Trade Currency Conversion |
08:30:19 - 28-Sep-26 |
| Unknown* | 160 | 314.28872p | SI Trade Currency Conversion |
08:30:18 - 28-Sep-26 |
| Unknown* | 160 | 314.28872p | SI Trade Currency Conversion |
08:30:17 - 28-Sep-26 |
| Unknown* | 160 | 314.30591p | SI Trade Currency Conversion |
08:30:17 - 28-Sep-26 |
| Unknown* | 160 | 314.32311p | SI Trade Currency Conversion |
08:30:15 - 28-Sep-26 |
| Unknown* | 53 | 314.30591p | SI Trade Currency Conversion |
08:30:14 - 28-Sep-26 |
| Unknown* | 81 | 314.21993p | SI Trade Currency Conversion |
08:27:24 - 28-Sep-26 |
| Unknown* | 135 | 314.23713p | SI Trade Currency Conversion |
08:27:22 - 28-Sep-26 |
| Unknown* | 135 | 314.25432p | SI Trade Currency Conversion |
08:27:16 - 28-Sep-26 |
| Unknown* | 135 | 314.23713p | SI Trade Currency Conversion |
08:27:15 - 28-Sep-26 |
| Unknown* | 54 | 314.25432p | SI Trade Currency Conversion |
08:27:14 - 28-Sep-26 |
| Unknown* | 54 | 314.27152p | SI Trade Currency Conversion |
08:27:13 - 28-Sep-26 |
| Unknown* | 54 | 314.25432p | SI Trade Currency Conversion |
08:27:12 - 28-Sep-26 |
| Unknown* | 54 | 314.27152p | SI Trade Currency Conversion |
08:27:12 - 28-Sep-26 |
| Unknown* | 54 | 314.28872p | SI Trade Currency Conversion |
08:27:12 - 28-Sep-26 |
| Unknown* | 43 | 314.30591p | SI Trade Currency Conversion |
08:27:11 - 28-Sep-26 |
| Unknown* | 1 | 314.82182p | SI Trade Currency Conversion |
08:09:59 - 28-Sep-26 |
| Unknown* | 0 | 314.82182p | SI Trade Currency Conversion |
08:09:57 - 28-Sep-26 |
| Unknown* | 0 | 314.82182p | SI Trade Currency Conversion |
08:09:57 - 28-Sep-26 |
| Unknown* | 0 | 314.82182p | SI Trade Currency Conversion |
08:09:57 - 28-Sep-26 |
| Buy* | 5 | 314.90p | SI Trade |
08:05:46 - 28-Sep-26 |
| Buy* | 50 | 314.50p | Suspected BUY Trade |
08:05:45 - 28-Sep-26 |
| Sell* | 50 | 313.80p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 314.70p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 94 | 314.70p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 499 | 321.90p | Ordinary |
15:10:30 - 25-Sep-26 |
| Sell* | 1 | 322.80p | SI Trade |
14:35:10 - 25-Sep-26 |
| Buy* | 3 | 326.60p | SI Trade |
14:04:19 - 25-Sep-26 |
| Unknown* | 1 | 324.21328p | SI Trade Currency Conversion |
14:01:24 - 25-Sep-26 |
| Unknown* | 0 | 324.10p | SI Trade |
14:00:59 - 25-Sep-26 |
| Buy* | 1,352 | 324.60p | Automatic Execution |
12:35:52 - 25-Sep-26 |
| Unknown* | 14 | 325.26313p | SI Trade Currency Conversion |
11:26:28 - 25-Sep-26 |
| Unknown* | 63 | 325.29755p | SI Trade Currency Conversion |
11:26:27 - 25-Sep-26 |
| Unknown* | 63 | 325.31476p | SI Trade Currency Conversion |
11:26:16 - 25-Sep-26 |
| Unknown* | 63 | 326.05482p | SI Trade Currency Conversion |
11:26:16 - 25-Sep-26 |
| Unknown* | 50 | 325.28034p | SI Trade Currency Conversion |
11:26:12 - 25-Sep-26 |
| Unknown* | 50 | 325.26313p | SI Trade Currency Conversion |
11:26:11 - 25-Sep-26 |
| Unknown* | 50 | 325.26313p | SI Trade Currency Conversion |
11:26:10 - 25-Sep-26 |
| Unknown* | 50 | 325.2115p | SI Trade Currency Conversion |
11:26:10 - 25-Sep-26 |
| Unknown* | 50 | 325.2115p | SI Trade Currency Conversion |
11:26:06 - 25-Sep-26 |
| Unknown* | 46 | 325.19429p | SI Trade Currency Conversion |
11:26:06 - 25-Sep-26 |
| Unknown* | 4 | 324.98776p | SI Trade Currency Conversion |
11:19:42 - 25-Sep-26 |
| Buy* | 1,027 | 323.90p | Ordinary |
09:41:05 - 25-Sep-26 |
| Unknown* | 21 | 323.06017p | SI Trade Currency Conversion |
08:20:04 - 25-Sep-26 |
| Sell* | 3 | 323.00p | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 323.24949p | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Unknown* | 3 | 322.14435p | SI Trade Currency Conversion |
15:26:05 - 24-Sep-26 |
| Unknown* | 2 | 322.17873p | SI Trade Currency Conversion |
15:25:55 - 24-Sep-26 |
| Unknown* | 6 | 322.16154p | SI Trade Currency Conversion |
15:21:31 - 24-Sep-26 |
| Unknown* | 0 | 324.60p | SI Trade |
15:00:26 - 24-Sep-26 |
| Unknown* | 13 | 323.39923p | SI Trade Currency Conversion |
14:33:21 - 24-Sep-26 |
| Unknown* | 0 | 323.70p | SI Trade |
12:44:22 - 24-Sep-26 |
| Unknown* | 0 | 321.45674p | SI Trade Currency Conversion |
12:09:40 - 24-Sep-26 |
| Unknown* | 1 | 322.00683p | SI Trade Currency Conversion |
11:47:20 - 24-Sep-26 |
| Unknown* | 0 | 323.70p | SI Trade |
11:43:33 - 24-Sep-26 |
| Unknown* | 42 | 321.04418p | SI Trade Currency Conversion |
08:05:30 - 24-Sep-26 |
| Unknown* | 2 | 323.07262p | SI Trade Currency Conversion |
08:05:25 - 24-Sep-26 |
| Unknown* | 11 | 323.03824p | SI Trade Currency Conversion |
08:05:20 - 24-Sep-26 |
| Unknown* | 41 | 322.88353p | SI Trade Currency Conversion |
08:05:13 - 24-Sep-26 |
| Unknown* | 0 | 323.03824p | SI Trade Currency Conversion |
08:05:13 - 24-Sep-26 |
| Sell* | 9 | 321.20p | SI Trade |
15:10:48 - 23-Sep-26 |
| Sell* | 1,331 | 323.20p | Automatic Execution |
14:45:00 - 23-Sep-26 |
| Buy* | 1,331 | 324.50p | Automatic Execution |
14:30:07 - 23-Sep-26 |
| Unknown* | 0 | 323.65401p | SI Trade Currency Conversion |
14:12:15 - 23-Sep-26 |
| Unknown* | 0 | 324.51219p | SI Trade Currency Conversion |
13:29:35 - 23-Sep-26 |
| Buy* | 1,331 | 324.60p | Automatic Execution |
13:21:46 - 23-Sep-26 |
| Buy* | 1,331 | 324.60p | Automatic Execution |
13:21:46 - 23-Sep-26 |
| Unknown* | 0 | 326.60p | SI Trade |
12:03:28 - 23-Sep-26 |
| Unknown* | 0 | 326.60p | SI Trade |
11:32:18 - 23-Sep-26 |
| Buy* | 1 | 325.00p | SI Trade |
11:19:10 - 23-Sep-26 |
| Buy* | 1,331 | 324.70p | Automatic Execution |
10:10:41 - 23-Sep-26 |
| Buy* | 1,331 | 324.80p | Automatic Execution |
08:20:37 - 23-Sep-26 |
| Unknown* | 3 | 325.21589p | SI Trade Currency Conversion |
08:08:21 - 23-Sep-26 |
| Buy* | 1,331 | 325.20p | Automatic Execution |
08:05:33 - 23-Sep-26 |
| Unknown* | 1 | 325.3532p | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 1 | 325.3532p | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 13 | 325.3532p | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 5 | 325.3532p | SI Trade Currency Conversion |
08:04:46 - 23-Sep-26 |
| Unknown* | 0 | 326.50p | SI Trade |
14:22:55 - 22-Sep-26 |
| Unknown* | 10 | 325.61957p | SI Trade Currency Conversion |
13:38:01 - 22-Sep-26 |
| Unknown* | 1 | 324.16201p | SI Trade Currency Conversion |
13:26:45 - 22-Sep-26 |
| Unknown* | 25 | 324.12772p | SI Trade Currency Conversion |
13:21:07 - 22-Sep-26 |
| Buy* | 1,338 | 323.40p | Automatic Execution |
12:59:45 - 22-Sep-26 |
| Unknown* | 1 | 322.89307p | SI Trade Currency Conversion |
12:26:56 - 22-Sep-26 |
| Unknown* | 2 | 322.94452p | SI Trade Currency Conversion |
10:40:15 - 22-Sep-26 |
| Unknown* | 1 | 323.39036p | SI Trade Currency Conversion |
10:18:00 - 22-Sep-26 |
| Buy* | 1,338 | 323.30p | Automatic Execution |
09:41:38 - 22-Sep-26 |
| Unknown* | 0 | 324.70p | SI Trade |
09:38:51 - 22-Sep-26 |
| Unknown* | 9 | 322.94452p | SI Trade Currency Conversion |
09:10:52 - 22-Sep-26 |
| Buy* | 1,338 | 322.10p | Automatic Execution |
09:01:59 - 22-Sep-26 |
| Buy* | 1,338 | 322.10p | Automatic Execution |
09:01:59 - 22-Sep-26 |
| Buy* | 1,338 | 321.80p | Automatic Execution |
08:58:06 - 22-Sep-26 |
| Buy* | 4 | 322.60p | SI Trade |
08:33:44 - 22-Sep-26 |
| Buy* | 47 | 324.70p | SI Trade |
08:33:41 - 22-Sep-26 |
| Buy* | 47 | 322.60p | Automatic Execution |
08:33:41 - 22-Sep-26 |
| Buy* | 10 | 324.70p | SI Trade |
08:33:03 - 22-Sep-26 |
| Buy* | 47 | 322.60p | Automatic Execution |
08:33:03 - 22-Sep-26 |
| Buy* | 3 | 324.70p | SI Trade |
08:20:00 - 22-Sep-26 |
| Unknown* | 3 | 323.33892p | SI Trade Currency Conversion |
08:19:53 - 22-Sep-26 |
| Buy* | 1,338 | 323.10p | Automatic Execution |
08:15:19 - 22-Sep-26 |
| Buy* | 9 | 323.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 8 | 323.30p | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 23 | 323.30p | Automatic Execution |
08:00:35 - 22-Sep-26 |
| Buy* | 137 | 323.00p | Automatic Execution |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | 323.30p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 322.92737p | SI Trade Currency Conversion |
08:00:03 - 22-Sep-26 |
| Unknown* | 2 | 324.13122p | SI Trade Currency Conversion |
15:17:33 - 21-Sep-26 |
| Unknown* | 4 | 324.68001p | SI Trade Currency Conversion |
15:01:14 - 21-Sep-26 |
| Unknown* | 5 | 324.71431p | SI Trade Currency Conversion |
15:01:14 - 21-Sep-26 |
| Buy* | 1,326 | 325.20p | Automatic Execution |
14:40:35 - 21-Sep-26 |
| Unknown* | 0 | 324.20p | SI Trade |
14:31:39 - 21-Sep-26 |
| Unknown* | 0 | 324.20p | SI Trade |
14:30:52 - 21-Sep-26 |
| Unknown* | 1 | 325.36601p | SI Trade Currency Conversion |
14:03:54 - 21-Sep-26 |
| Unknown* | 6 | 325.21166p | SI Trade Currency Conversion |
13:32:50 - 21-Sep-26 |
| Buy* | 1,326 | 325.10p | Automatic Execution |
13:25:31 - 21-Sep-26 |
| Buy* | 14 | 324.70p | SI Trade |
12:13:35 - 21-Sep-26 |
| Buy* | 12 | 327.70p | SI Trade |
12:13:35 - 21-Sep-26 |
| Buy* | 23 | 327.60p | Automatic Execution |
12:13:35 - 21-Sep-26 |
| Unknown* | 9 | 324.69716p | SI Trade Currency Conversion |
12:13:30 - 21-Sep-26 |
| Unknown* | 18 | 324.69716p | SI Trade Currency Conversion |
12:13:25 - 21-Sep-26 |
| Buy* | 245 | 324.80p | Automatic Execution |
12:13:25 - 21-Sep-26 |
| Unknown* | 4 | 324.76576p | SI Trade Currency Conversion |
11:43:37 - 21-Sep-26 |
| Unknown* | 22 | 324.73146p | SI Trade Currency Conversion |
11:43:32 - 21-Sep-26 |
| Unknown* | 0 | 324.93726p | SI Trade Currency Conversion |
11:06:31 - 21-Sep-26 |
| Unknown* | 29 | 324.86866p | SI Trade Currency Conversion |
11:06:21 - 21-Sep-26 |
| Buy* | 450 | 324.50p | Automatic Execution |
10:43:38 - 21-Sep-26 |
| Buy* | 450 | 324.50p | Automatic Execution |
10:43:38 - 21-Sep-26 |
| Buy* | 1,326 | 324.70p | Automatic Execution |
08:43:25 - 21-Sep-26 |
| Sell* | 1,316 | 326.00p | Automatic Execution |
14:53:51 - 18-Sep-26 |
| Buy* | 1,316 | 327.20p | Automatic Execution |
13:32:31 - 18-Sep-26 |
| Buy* | 1,316 | 328.20p | Automatic Execution |
12:02:43 - 18-Sep-26 |
| Buy* | 1,316 | 328.60p | Automatic Execution |
08:21:13 - 18-Sep-26 |
| Buy* | 20 | 328.60p | Automatic Execution |
08:00:53 - 18-Sep-26 |
| Buy* | 20 | 328.90p | Automatic Execution |
08:00:53 - 18-Sep-26 |
| Buy* | 5 | 328.90p | SI Trade |
08:00:53 - 18-Sep-26 |
| Unknown* | 0 | 328.60p | SI Trade |
08:00:53 - 18-Sep-26 |
| Buy* | 20 | 328.50p | SI Trade |
08:00:53 - 18-Sep-26 |
| Buy* | 19 | 328.60p | SI Trade |
08:00:53 - 18-Sep-26 |
| Buy* | 20 | 328.50p | Automatic Execution |
08:00:52 - 18-Sep-26 |
| Buy* | 20 | 328.50p | SI Trade |
08:00:52 - 18-Sep-26 |
| Buy* | 20 | 328.50p | Automatic Execution |
08:00:50 - 18-Sep-26 |
| Buy* | 20 | 328.90p | SI Trade |
08:00:50 - 18-Sep-26 |
| Buy* | 33 | 328.90p | SI Trade |
08:00:47 - 18-Sep-26 |