| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,045 | 872.50p | Automatic Execution |
16:13:48 - 02-Apr-26 |
| Buy* | 58 | 867.56p | Suspected BUY Trade |
15:28:30 - 02-Apr-26 |
| Buy* | 2,304 | 867.56p | Suspected BUY Trade |
15:21:28 - 02-Apr-26 |
| Buy* | 1 | 866.559p | Suspected BUY Trade |
15:08:58 - 02-Apr-26 |
| Buy* | 230 | 866.50p | Suspected BUY Trade |
09:41:29 - 02-Apr-26 |
| Buy* | 230 | 863.154p | Suspected BUY Trade |
08:41:52 - 02-Apr-26 |
| Buy* | 6 | 864.966p | Suspected BUY Trade |
15:12:28 - 01-Apr-26 |
| Sell* | 1 | 861.638p | Negotiated Trade |
15:08:05 - 01-Apr-26 |
| Sell* | 12 | 860.80p | SI Trade |
13:25:52 - 01-Apr-26 |
| Unknown* | 0 | 865.3828p | SI Trade Currency Conversion |
11:47:23 - 01-Apr-26 |
| Unknown* | 0 | 865.3828p | SI Trade Currency Conversion |
11:47:22 - 01-Apr-26 |
| Buy* | 1 | 858.40p | SI Trade |
09:04:47 - 01-Apr-26 |
| Unknown* | 0 | 845.63557p | SI Trade Currency Conversion |
08:38:33 - 01-Apr-26 |
| Unknown* | 1 | 861.45083p | SI Trade Currency Conversion |
08:10:14 - 01-Apr-26 |
| Unknown* | 1 | 855.77132p | SI Trade Currency Conversion |
08:10:14 - 01-Apr-26 |
| Unknown* | 0 | 864.40p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 864.40p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 40 | 842.431p | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Buy* | 1 | 843.261p | Suspected BUY Trade |
12:56:05 - 31-Mar-26 |
| Unknown* | 0 | 837.75306p | SI Trade Currency Conversion |
08:53:22 - 31-Mar-26 |
| Buy* | 2 | 831.20p | SI Trade |
08:27:31 - 31-Mar-26 |
| Buy* | 1 | 830.50p | SI Trade |
08:18:46 - 31-Mar-26 |
| Unknown* | 0 | 830.80p | SI Trade |
08:16:15 - 31-Mar-26 |
| Unknown* | 0 | 829.32689p | SI Trade Currency Conversion |
08:04:04 - 31-Mar-26 |
| Unknown* | 4 | 828.89255p | Currency Conversion OTC Trade |
08:04:04 - 31-Mar-26 |
| Buy* | 1 | 834.70p | SI Trade |
16:01:23 - 30-Mar-26 |
| Buy* | 12 | 832.50p | SI Trade |
15:34:41 - 30-Mar-26 |
| Sell* | 125 | 829.532p | Negotiated Trade |
15:18:30 - 30-Mar-26 |
| Buy* | 7 | 832.668p | Suspected BUY Trade |
15:15:33 - 30-Mar-26 |
| Sell* | 414 | 828.20p | Negotiated Trade |
14:44:33 - 30-Mar-26 |
| Unknown* | 2 | 831.00788p | SI Trade Currency Conversion |
12:59:04 - 30-Mar-26 |
| Unknown* | 0 | 827.00p | SI Trade |
10:05:35 - 30-Mar-26 |
| Sell* | 100 | 826.736p | Negotiated Trade |
09:54:03 - 30-Mar-26 |
| Buy* | 52 | 829.60p | Automatic Execution |
09:47:04 - 30-Mar-26 |
| Unknown* | 0 | 829.20p | SI Trade |
09:27:59 - 30-Mar-26 |
| Buy* | 1 | 824.70p | SI Trade |
08:33:54 - 30-Mar-26 |
| Buy* | 1 | 820.60p | SI Trade |
08:05:00 - 30-Mar-26 |
| Buy* | 1 | 820.70p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 820.70p | SI Trade |
08:03:04 - 30-Mar-26 |
| Sell* | 495 | 817.40p | Automatic Execution |
15:25:17 - 27-Mar-26 |
| Sell* | 5 | 817.50p | Automatic Execution |
15:25:09 - 27-Mar-26 |
| Buy* | 4 | 818.973p | Suspected BUY Trade |
15:12:05 - 27-Mar-26 |
| Sell* | 20 | 817.70p | SI Trade |
09:26:52 - 27-Mar-26 |
| Buy* | 1 | 823.50p | SI Trade |
08:33:30 - 27-Mar-26 |
| Unknown* | 0 | 834.60p | SI Trade |
08:00:34 - 27-Mar-26 |
| Unknown* | 0 | 834.60p | SI Trade |
08:00:34 - 27-Mar-26 |
| Buy* | 2 | 825.669p | Suspected BUY Trade |
15:18:31 - 26-Mar-26 |
| Sell* | 35 | 823.531p | Negotiated Trade |
15:13:40 - 26-Mar-26 |
| Sell* | 4 | 823.33p | Negotiated Trade |
15:03:09 - 26-Mar-26 |
| Buy* | 131 | 825.078p | Suspected BUY Trade |
11:33:26 - 26-Mar-26 |
| Buy* | 44 | 825.276p | Suspected BUY Trade |
11:30:49 - 26-Mar-26 |
| Buy* | 1 | 827.30p | SI Trade |
08:37:05 - 26-Mar-26 |
| Sell* | 1 | 824.90p | Automatic Execution |
08:04:04 - 26-Mar-26 |
| Unknown* | 0 | 832.31286p | SI Trade Currency Conversion |
08:01:06 - 26-Mar-26 |
| Unknown* | 0 | 834.20p | SI Trade |
08:00:47 - 26-Mar-26 |
| Unknown* | 0 | 834.20p | SI Trade |
08:00:47 - 26-Mar-26 |
| Sell* | 34 | 824.80p | Uncrossing Trade |
16:35:08 - 25-Mar-26 |
| Buy* | 42 | 831.556p | Suspected BUY Trade |
15:21:25 - 25-Mar-26 |
| Sell* | 100 | 827.126p | Negotiated Trade |
15:14:09 - 25-Mar-26 |
| Buy* | 1 | 829.60p | SI Trade |
08:32:58 - 25-Mar-26 |
| Sell* | 22 | 826.30p | SI Trade |
08:15:28 - 25-Mar-26 |
| Buy* | 1,206 | 828.576p | Suspected BUY Trade |
08:09:34 - 25-Mar-26 |
| Unknown* | 0 | 828.7687p | SI Trade Currency Conversion |
08:00:49 - 25-Mar-26 |
| Buy* | 1 | 820.662p | Suspected BUY Trade |
15:15:41 - 24-Mar-26 |
| Sell* | 1 | 815.30p | SI Trade |
11:08:07 - 24-Mar-26 |
| Buy* | 2 | 817.26p | Suspected BUY Trade |
08:22:33 - 24-Mar-26 |
| Buy* | 1 | 818.50p | SI Trade |
08:17:36 - 24-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:02:13 - 24-Mar-26 |
| Unknown* | 0 | 825.10p | SI Trade |
08:00:31 - 24-Mar-26 |
| Unknown* | 0 | 822.30p | SI Trade |
16:16:09 - 23-Mar-26 |
| Buy* | 80 | 827.575p | Suspected BUY Trade |
15:26:52 - 23-Mar-26 |
| Unknown* | 0 | 829.39898p | SI Trade Currency Conversion |
15:22:21 - 23-Mar-26 |
| Sell* | 264 | 824.529p | Negotiated Trade |
15:18:52 - 23-Mar-26 |
| Buy* | 1 | 826.50p | SI Trade |
12:41:28 - 23-Mar-26 |
| Unknown* | 1 | 820.90211p | SI Trade Currency Conversion |
12:37:40 - 23-Mar-26 |
| Unknown* | 0 | 825.90p | SI Trade |
11:27:30 - 23-Mar-26 |
| Sell* | 590 | 802.40p | Negotiated Trade |
09:39:35 - 23-Mar-26 |
| Sell* | 3 | 803.80p | SI Trade |
09:12:39 - 23-Mar-26 |
| Buy* | 1 | 808.30p | SI Trade |
08:40:39 - 23-Mar-26 |
| Buy* | 3 | 808.92p | Suspected BUY Trade |
08:27:36 - 23-Mar-26 |
| Unknown* | 3 | 818.64784p | SI Trade Currency Conversion |
08:04:50 - 23-Mar-26 |
| Unknown* | 4 | 807.72328p | SI Trade Currency Conversion |
08:04:50 - 23-Mar-26 |
| Unknown* | 0 | 816.10p | SI Trade |
08:02:07 - 23-Mar-26 |
| Buy* | 1 | 820.80p | SI Trade |
08:01:13 - 23-Mar-26 |
| Buy* | 1 | 821.10p | SI Trade |
08:01:12 - 23-Mar-26 |
| Unknown* | 0 | 806.30p | SI Trade |
08:01:12 - 23-Mar-26 |
| Unknown* | 0 | 821.10p | SI Trade |
08:01:12 - 23-Mar-26 |
| Buy* | 125 | 830.267p | Suspected BUY Trade |
15:11:22 - 20-Mar-26 |
| Unknown* | 0 | 828.50816p | SI Trade Currency Conversion |
14:20:36 - 20-Mar-26 |
| Buy* | 1,195 | 836.20p | Automatic Execution |
14:05:28 - 20-Mar-26 |
| Buy* | 1,195 | 836.168p | Suspected BUY Trade |
14:05:09 - 20-Mar-26 |
| Sell* | 2,000 | 836.40p | Automatic Execution |
13:56:18 - 20-Mar-26 |
| Unknown* | 2,099 | 834.48766p | Currency Conversion Negotiated Trade |
13:55:55 - 20-Mar-26 |
| Sell* | 12 | 833.00p | SI Trade |
10:13:55 - 20-Mar-26 |
| Sell* | 54 | 833.00p | SI Trade |
10:13:49 - 20-Mar-26 |
| Sell* | 54 | 833.00p | Automatic Execution |
10:13:49 - 20-Mar-26 |
| Sell* | 74 | 833.00p | SI Trade |
10:13:48 - 20-Mar-26 |
| Unknown* | 0 | 851.80p | SI Trade |
08:01:09 - 20-Mar-26 |
| Sell* | 4 | 836.90p | Uncrossing Trade |
16:35:29 - 19-Mar-26 |
| Buy* | 59 | 846.665p | Suspected BUY Trade |
15:06:50 - 19-Mar-26 |
| Sell* | 1 | 843.00p | SI Trade |
15:06:30 - 19-Mar-26 |
| Unknown* | 0 | 843.90888p | SI Trade Currency Conversion |
13:36:15 - 19-Mar-26 |
| Unknown* | 0 | 844.34099p | SI Trade Currency Conversion |
13:36:14 - 19-Mar-26 |
| Buy* | 6 | 843.90p | SI Trade |
13:07:21 - 19-Mar-26 |
| Buy* | 21 | 843.80p | Automatic Execution |
13:07:21 - 19-Mar-26 |
| Buy* | 13 | 843.70p | SI Trade |
13:07:21 - 19-Mar-26 |
| Unknown* | 0 | 846.80p | SI Trade |
11:34:09 - 19-Mar-26 |
| Unknown* | 1 | 847.45217p | SI Trade Currency Conversion |
11:20:22 - 19-Mar-26 |
| Unknown* | 0 | 845.90p | SI Trade |
09:15:14 - 19-Mar-26 |
| Sell* | 1,301 | 845.90p | Automatic Execution |
09:15:14 - 19-Mar-26 |
| Unknown* | 0 | 853.00p | SI Trade |
08:13:15 - 19-Mar-26 |
| Sell* | 5 | 847.40p | SI Trade |
08:13:05 - 19-Mar-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:00:34 - 19-Mar-26 |
| Buy* | 36 | 852.568p | Suspected BUY Trade |
15:15:08 - 18-Mar-26 |
| Buy* | 4 | 850.868p | Suspected BUY Trade |
14:56:09 - 18-Mar-26 |
| Unknown* | 0 | 853.10p | SI Trade |
14:36:12 - 18-Mar-26 |
| Buy* | 3 | 853.30p | SI Trade |
14:36:12 - 18-Mar-26 |
| Buy* | 3 | 853.30p | Automatic Execution |
14:36:12 - 18-Mar-26 |
| Buy* | 1 | 852.30p | SI Trade |
14:36:06 - 18-Mar-26 |
| Buy* | 3 | 852.30p | Automatic Execution |
14:36:06 - 18-Mar-26 |
| Buy* | 1 | 856.20p | SI Trade |
10:33:04 - 18-Mar-26 |
| Buy* | 3 | 856.20p | Automatic Execution |
10:33:04 - 18-Mar-26 |
| Buy* | 1 | 855.40p | SI Trade |
10:33:03 - 18-Mar-26 |
| Buy* | 21 | 855.40p | Automatic Execution |
10:32:42 - 18-Mar-26 |
| Buy* | 1 | 853.60p | SI Trade |
09:59:02 - 18-Mar-26 |
| Buy* | 1 | 853.60p | SI Trade |
09:57:52 - 18-Mar-26 |
| Buy* | 3 | 853.60p | Automatic Execution |
09:57:52 - 18-Mar-26 |
| Buy* | 1 | 850.70p | SI Trade |
08:45:40 - 18-Mar-26 |
| Buy* | 3 | 850.80p | SI Trade |
08:45:40 - 18-Mar-26 |
| Buy* | 3 | 850.70p | Automatic Execution |
08:45:40 - 18-Mar-26 |
| Buy* | 3 | 851.10p | Automatic Execution |
08:45:39 - 18-Mar-26 |
| Buy* | 3 | 850.90p | SI Trade |
08:45:39 - 18-Mar-26 |
| Buy* | 3 | 850.90p | Automatic Execution |
08:45:39 - 18-Mar-26 |
| Buy* | 3 | 851.20p | SI Trade |
08:45:39 - 18-Mar-26 |
| Buy* | 3 | 850.40p | Automatic Execution |
08:45:38 - 18-Mar-26 |
| Buy* | 1 | 850.40p | SI Trade |
08:45:37 - 18-Mar-26 |
| Buy* | 105 | 850.60p | Automatic Execution |
08:45:37 - 18-Mar-26 |
| Buy* | 1 | 850.20p | SI Trade |
08:18:30 - 18-Mar-26 |
| Buy* | 1 | 850.20p | SI Trade |
08:18:28 - 18-Mar-26 |
| Buy* | 3 | 850.20p | Automatic Execution |
08:18:28 - 18-Mar-26 |
| Unknown* | 130 | 847.48503p | SI Trade Currency Conversion |
08:04:06 - 18-Mar-26 |
| Unknown* | 130 | 847.48503p | SI Trade Currency Conversion |
08:04:06 - 18-Mar-26 |
| Buy* | 1,895 | 847.40p | Automatic Execution |
16:08:59 - 17-Mar-26 |
| Buy* | 91 | 846.082p | Suspected BUY Trade |
15:16:28 - 17-Mar-26 |
| Unknown* | 0 | 843.41581p | SI Trade Currency Conversion |
14:38:44 - 17-Mar-26 |
| Buy* | 590 | 846.10p | Suspected BUY Trade |
13:45:54 - 17-Mar-26 |
| Unknown* | 0 | 843.50p | SI Trade |
11:03:03 - 17-Mar-26 |
| Buy* | 1 | 840.90p | SI Trade |
08:16:22 - 17-Mar-26 |
| Unknown* | 0 | 843.50p | SI Trade |
08:01:04 - 17-Mar-26 |
| Buy* | 994 | 839.50p | Automatic Execution |
16:02:16 - 16-Mar-26 |
| Buy* | 42 | 839.48p | Suspected BUY Trade |
15:17:54 - 16-Mar-26 |
| Sell* | 1 | 837.619p | Negotiated Trade |
15:08:02 - 16-Mar-26 |
| Buy* | 100 | 839.581p | Suspected BUY Trade |
13:56:07 - 16-Mar-26 |
| Sell* | 3 | 835.40p | Automatic Execution |
09:20:49 - 16-Mar-26 |
| Buy* | 1 | 838.00p | SI Trade |
08:39:16 - 16-Mar-26 |
| Buy* | 1 | 834.70p | SI Trade |
08:03:33 - 16-Mar-26 |
| Unknown* | 0 | 835.50p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 848.10p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 835.50p | SI Trade |
08:03:11 - 16-Mar-26 |
| Buy* | 3 | 835.50p | Automatic Execution |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 827.89935p | SI Trade Currency Conversion |
15:54:18 - 13-Mar-26 |
| Buy* | 1 | 829.50p | SI Trade |
08:41:11 - 13-Mar-26 |
| Unknown* | 1 | 827.03687p | SI Trade Currency Conversion |
08:18:09 - 13-Mar-26 |
| Buy* | 933 | 833.60p | Automatic Execution |
15:28:31 - 12-Mar-26 |
| Buy* | 935 | 829.90p | Automatic Execution |
15:17:20 - 12-Mar-26 |
| Buy* | 937 | 829.50p | Automatic Execution |
15:12:27 - 12-Mar-26 |
| Buy* | 1 | 830.284p | Suspected BUY Trade |
15:09:52 - 12-Mar-26 |
| Buy* | 934 | 831.40p | Automatic Execution |
15:07:07 - 12-Mar-26 |
| Buy* | 942 | 831.30p | Automatic Execution |
14:52:35 - 12-Mar-26 |
| Unknown* | 4 | 832.44498p | SI Trade Currency Conversion |
10:39:55 - 12-Mar-26 |
| Unknown* | 0 | 834.00p | SI Trade |
10:29:45 - 12-Mar-26 |
| Unknown* | 0 | 836.60p | SI Trade |
08:26:06 - 12-Mar-26 |
| Unknown* | 0 | 836.80p | SI Trade |
08:26:06 - 12-Mar-26 |
| Buy* | 3 | 836.80p | Automatic Execution |
08:26:06 - 12-Mar-26 |
| Sell* | 1 | 822.00p | Uncrossing Trade |
16:35:27 - 11-Mar-26 |
| Sell* | 243 | 826.135p | Negotiated Trade |
15:08:44 - 11-Mar-26 |
| Buy* | 1 | 829.563p | Suspected BUY Trade |
15:08:27 - 11-Mar-26 |
| Unknown* | 0 | 825.03281p | SI Trade Currency Conversion |
13:43:35 - 11-Mar-26 |
| Unknown* | 1 | 825.03281p | SI Trade Currency Conversion |
13:43:34 - 11-Mar-26 |
| Unknown* | 1 | 825.11927p | SI Trade Currency Conversion |
13:43:32 - 11-Mar-26 |
| Unknown* | 1 | 825.55159p | SI Trade Currency Conversion |
13:43:31 - 11-Mar-26 |
| Unknown* | 1 | 825.89744p | SI Trade Currency Conversion |
13:43:30 - 11-Mar-26 |
| Unknown* | 1 | 824.94635p | SI Trade Currency Conversion |
13:43:29 - 11-Mar-26 |
| Unknown* | 0 | 823.99525p | SI Trade Currency Conversion |
11:40:48 - 11-Mar-26 |
| Unknown* | 1 | 823.99525p | SI Trade Currency Conversion |
11:40:37 - 11-Mar-26 |
| Unknown* | 1 | 824.3411p | SI Trade Currency Conversion |
11:40:35 - 11-Mar-26 |
| Unknown* | 1 | 824.42757p | SI Trade Currency Conversion |
11:39:58 - 11-Mar-26 |
| Unknown* | 1 | 824.51403p | SI Trade Currency Conversion |
11:39:58 - 11-Mar-26 |
| Unknown* | 0 | 827.10p | SI Trade |
11:02:55 - 11-Mar-26 |
| Buy* | 1 | 827.10p | SI Trade |
11:02:55 - 11-Mar-26 |
| Buy* | 1 | 827.10p | Automatic Execution |
11:02:55 - 11-Mar-26 |
| Buy* | 1 | 827.20p | SI Trade |
11:02:55 - 11-Mar-26 |
| Buy* | 1 | 827.20p | Automatic Execution |
11:02:55 - 11-Mar-26 |
| Buy* | 1 | 827.30p | SI Trade |
11:02:54 - 11-Mar-26 |
| Buy* | 1 | 827.30p | Automatic Execution |
11:02:54 - 11-Mar-26 |
| Unknown* | 0 | 826.90p | SI Trade |
11:02:53 - 11-Mar-26 |
| Buy* | 27 | 827.00p | Automatic Execution |
11:02:53 - 11-Mar-26 |
| Unknown* | 0 | 825.37866p | SI Trade Currency Conversion |
08:57:39 - 11-Mar-26 |
| Unknown* | 1 | 824.60049p | SI Trade Currency Conversion |
08:57:39 - 11-Mar-26 |
| Unknown* | 0 | 825.63805p | SI Trade Currency Conversion |
08:57:39 - 11-Mar-26 |