| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,778 | 835.20p | Automatic Execution |
16:19:30 - 10-Jul-26 |
| Sell* | 1 | 831.633p | Negotiated Trade |
15:12:34 - 10-Jul-26 |
| Buy* | 1 | 834.866p | Suspected BUY Trade |
15:06:16 - 10-Jul-26 |
| Sell* | 1 | 838.10p | SI Trade |
16:00:05 - 09-Jul-26 |
| Buy* | 1 | 840.567p | Suspected BUY Trade |
15:15:57 - 09-Jul-26 |
| Buy* | 1 | 841.466p | Suspected BUY Trade |
15:05:51 - 09-Jul-26 |
| Buy* | 5 | 846.457p | Suspected BUY Trade |
15:18:41 - 08-Jul-26 |
| Sell* | 6 | 842.243p | Negotiated Trade |
15:03:20 - 08-Jul-26 |
| Unknown* | 0 | 864.90p | SI Trade |
08:00:54 - 08-Jul-26 |
| Unknown* | 0 | 858.39864p | SI Trade Currency Conversion |
15:28:42 - 07-Jul-26 |
| Unknown* | 1 | 858.22781p | SI Trade Currency Conversion |
15:28:42 - 07-Jul-26 |
| Unknown* | 1 | 858.39864p | SI Trade Currency Conversion |
15:28:42 - 07-Jul-26 |
| Unknown* | 1 | 858.22781p | SI Trade Currency Conversion |
15:28:41 - 07-Jul-26 |
| Unknown* | 0 | 858.39864p | SI Trade Currency Conversion |
15:28:41 - 07-Jul-26 |
| Buy* | 3 | 858.467p | Suspected BUY Trade |
15:18:31 - 07-Jul-26 |
| Unknown* | 0 | 854.70p | SI Trade |
15:11:14 - 07-Jul-26 |
| Sell* | 24 | 854.70p | Automatic Execution |
15:11:14 - 07-Jul-26 |
| Buy* | 85 | 858.966p | Suspected BUY Trade |
15:10:19 - 07-Jul-26 |
| Sell* | 1 | 855.634p | Negotiated Trade |
15:08:41 - 07-Jul-26 |
| Buy* | 114 | 866.191p | Suspected BUY Trade |
10:23:31 - 07-Jul-26 |
| Buy* | 59 | 867.655p | Suspected BUY Trade |
08:16:05 - 07-Jul-26 |
| Buy* | 1 | 870.70p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 870.70p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 864.4436p | SI Trade Currency Conversion |
15:59:46 - 06-Jul-26 |
| Sell* | 1 | 857.835p | Negotiated Trade |
15:22:53 - 06-Jul-26 |
| Buy* | 10 | 861.265p | Suspected BUY Trade |
15:19:27 - 06-Jul-26 |
| Sell* | 2 | 866.20p | SI Trade |
09:29:04 - 06-Jul-26 |
| Buy* | 1 | 868.80p | SI Trade |
08:53:20 - 06-Jul-26 |
| Buy* | 2 | 868.80p | SI Trade |
08:53:20 - 06-Jul-26 |
| Buy* | 2 | 868.80p | Automatic Execution |
08:53:20 - 06-Jul-26 |
| Buy* | 2 | 868.80p | SI Trade |
08:53:16 - 06-Jul-26 |
| Buy* | 2 | 868.80p | Automatic Execution |
08:53:16 - 06-Jul-26 |
| Buy* | 2 | 868.80p | SI Trade |
08:53:14 - 06-Jul-26 |
| Buy* | 2 | 868.80p | Automatic Execution |
08:53:14 - 06-Jul-26 |
| Buy* | 2 | 868.80p | SI Trade |
08:53:14 - 06-Jul-26 |
| Buy* | 2 | 868.80p | Automatic Execution |
08:53:14 - 06-Jul-26 |
| Buy* | 2 | 868.80p | SI Trade |
08:53:09 - 06-Jul-26 |
| Buy* | 2 | 868.80p | Automatic Execution |
08:53:09 - 06-Jul-26 |
| Buy* | 2 | 868.80p | Automatic Execution |
08:53:09 - 06-Jul-26 |
| Unknown* | 0 | 868.80p | SI Trade |
08:52:30 - 06-Jul-26 |
| Buy* | 103 | 868.80p | Automatic Execution |
08:52:22 - 06-Jul-26 |
| Unknown* | 0 | 863.40p | SI Trade |
08:07:31 - 06-Jul-26 |
| Unknown* | 0 | 866.50p | SI Trade |
08:03:02 - 06-Jul-26 |
| Unknown* | 0 | 866.50p | SI Trade |
08:03:02 - 06-Jul-26 |
| Unknown* | 0 | 866.50p | SI Trade |
08:03:02 - 06-Jul-26 |
| Unknown* | 0 | 860.33128p | SI Trade Currency Conversion |
08:02:05 - 06-Jul-26 |
| Buy* | 1 | 871.80p | SI Trade |
08:01:07 - 06-Jul-26 |
| Unknown* | 0 | 871.80p | SI Trade |
08:01:07 - 06-Jul-26 |
| Buy* | 2 | 871.80p | Automatic Execution |
08:01:07 - 06-Jul-26 |
| Buy* | 1 | 867.60p | SI Trade |
08:00:50 - 06-Jul-26 |
| Buy* | 2 | 867.60p | Automatic Execution |
08:00:50 - 06-Jul-26 |
| Buy* | 3 | 864.874p | Suspected BUY Trade |
15:21:27 - 03-Jul-26 |
| Unknown* | 0 | 860.69044p | SI Trade Currency Conversion |
09:06:47 - 03-Jul-26 |
| Unknown* | 0 | 860.86169p | SI Trade Currency Conversion |
09:06:46 - 03-Jul-26 |
| Unknown* | 0 | 859.4917p | SI Trade Currency Conversion |
08:35:01 - 03-Jul-26 |
| Buy* | 35 | 858.874p | Suspected BUY Trade |
15:16:23 - 02-Jul-26 |
| Unknown* | 0 | 858.70p | SI Trade |
15:09:57 - 02-Jul-26 |
| Buy* | 2 | 858.175p | Suspected BUY Trade |
15:06:58 - 02-Jul-26 |
| Buy* | 2 | 857.20p | Automatic Execution |
14:51:04 - 02-Jul-26 |
| Sell* | 2 | 854.10p | SI Trade |
14:46:07 - 02-Jul-26 |
| Sell* | 5 | 832.10p | Automatic Execution |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | 828.30p | SI Trade |
08:01:32 - 02-Jul-26 |
| Unknown* | 0 | 840.90p | SI Trade |
08:01:32 - 02-Jul-26 |
| Unknown* | 0 | 838.68677p | SI Trade Currency Conversion |
15:53:54 - 01-Jul-26 |
| Buy* | 58 | 839.061p | Suspected BUY Trade |
15:19:33 - 01-Jul-26 |
| Sell* | 1 | 835.631p | Negotiated Trade |
15:03:41 - 01-Jul-26 |
| Sell* | 200 | 838.30p | Automatic Execution |
11:51:19 - 01-Jul-26 |
| Unknown* | 0 | 837.90p | SI Trade |
09:47:00 - 01-Jul-26 |
| Sell* | 18 | 837.90p | Automatic Execution |
09:47:00 - 01-Jul-26 |
| Sell* | 1 | 838.50p | Automatic Execution |
09:47:00 - 01-Jul-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:04:41 - 01-Jul-26 |
| Buy* | 1 | 839.00p | SI Trade |
08:04:17 - 01-Jul-26 |
| Buy* | 1 | 839.00p | Automatic Execution |
08:04:17 - 01-Jul-26 |
| Buy* | 16 | 839.00p | Automatic Execution |
08:03:52 - 01-Jul-26 |
| Unknown* | 0 | 841.80p | SI Trade |
08:01:08 - 01-Jul-26 |
| Buy* | 12 | 839.867p | Suspected BUY Trade |
15:24:13 - 30-Jun-26 |
| Buy* | 6 | 839.768p | Suspected BUY Trade |
15:14:34 - 30-Jun-26 |
| Unknown* | 0 | 842.60p | SI Trade |
08:00:37 - 30-Jun-26 |
| Unknown* | 0 | 842.60p | SI Trade |
08:00:37 - 30-Jun-26 |
| Buy* | 2 | 842.50p | Automatic Execution |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | 842.40p | SI Trade |
08:00:33 - 30-Jun-26 |
| Buy* | 34 | 835.37p | Suspected BUY Trade |
15:23:43 - 29-Jun-26 |
| Sell* | 1 | 831.836p | Negotiated Trade |
15:17:45 - 29-Jun-26 |
| Buy* | 1 | 835.768p | Suspected BUY Trade |
15:13:58 - 29-Jun-26 |
| Buy* | 1 | 836.50p | SI Trade |
14:45:26 - 29-Jun-26 |
| Unknown* | 0 | 836.50p | SI Trade |
14:45:19 - 29-Jun-26 |
| Buy* | 2 | 836.50p | Automatic Execution |
14:45:19 - 29-Jun-26 |
| Unknown* | 1 | 831.5464p | SI Trade Currency Conversion |
11:45:46 - 29-Jun-26 |
| Unknown* | 1,200 | 832.40918p | Currency Conversion OTC Trade |
08:44:37 - 29-Jun-26 |
| Unknown* | 0 | 837.00p | SI Trade |
08:17:38 - 29-Jun-26 |
| Unknown* | 0 | 837.50p | SI Trade |
08:02:13 - 29-Jun-26 |
| Buy* | 1 | 837.07p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Sell* | 1 | 838.00p | Automatic Execution |
08:42:35 - 26-Jun-26 |
| Buy* | 11 | 847.361p | Suspected BUY Trade |
15:20:41 - 25-Jun-26 |
| Unknown* | 0 | 842.30p | SI Trade |
09:35:37 - 25-Jun-26 |
| Buy* | 1 | 842.30p | SI Trade |
09:35:30 - 25-Jun-26 |
| Buy* | 1 | 842.30p | Automatic Execution |
09:35:30 - 25-Jun-26 |
| Buy* | 1 | 842.30p | SI Trade |
09:34:56 - 25-Jun-26 |
| Buy* | 1 | 842.30p | Automatic Execution |
09:34:56 - 25-Jun-26 |
| Buy* | 21 | 842.30p | Automatic Execution |
09:28:13 - 25-Jun-26 |
| Buy* | 16 | 842.545p | Suspected BUY Trade |
15:11:35 - 24-Jun-26 |
| Sell* | 100 | 834.70p | Automatic Execution |
10:52:47 - 24-Jun-26 |
| Unknown* | 0 | 852.20p | SI Trade |
08:01:17 - 24-Jun-26 |
| Sell* | 1 | 845.24p | Negotiated Trade |
15:08:49 - 23-Jun-26 |
| Sell* | 37 | 844.00p | Automatic Execution |
10:35:25 - 23-Jun-26 |
| Unknown* | 0 | 853.00p | SI Trade |
08:00:33 - 23-Jun-26 |
| Unknown* | 0 | 853.00p | SI Trade |
08:00:33 - 23-Jun-26 |
| Sell* | 1 | 837.30p | SI Trade |
08:00:33 - 23-Jun-26 |
| Sell* | 7 | 834.30p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Buy* | 3 | 843.869p | Suspected BUY Trade |
15:29:58 - 22-Jun-26 |
| Sell* | 3 | 840.534p | Negotiated Trade |
15:23:04 - 22-Jun-26 |
| Unknown* | 4 | 848.34149p | SI Trade Currency Conversion |
13:37:19 - 22-Jun-26 |
| Unknown* | 6,213 | 846.6077p | Currency Conversion OTC Trade |
11:26:03 - 22-Jun-26 |
| Unknown* | 0 | 854.10p | SI Trade |
08:22:01 - 22-Jun-26 |
| Unknown* | 0 | 859.00p | SI Trade |
08:02:37 - 22-Jun-26 |
| Sell* | 47 | 851.439p | Negotiated Trade |
15:09:28 - 19-Jun-26 |
| Sell* | 48 | 851.799p | Negotiated Trade |
15:08:42 - 19-Jun-26 |
| Buy* | 198 | 857.80p | Automatic Execution |
09:21:20 - 19-Jun-26 |
| Buy* | 1 | 850.359p | Suspected BUY Trade |
15:21:54 - 18-Jun-26 |
| Buy* | 1,101 | 855.30p | Automatic Execution |
12:37:50 - 18-Jun-26 |
| Unknown* | 0 | 850.50p | SI Trade |
11:09:58 - 18-Jun-26 |
| Sell* | 323 | 849.969p | Negotiated Trade |
10:12:32 - 18-Jun-26 |
| Unknown* | 3,030 | 850.81606p | Currency Conversion OTC Trade |
10:11:55 - 18-Jun-26 |
| Unknown* | 0 | 862.02182p | SI Trade Currency Conversion |
08:00:39 - 18-Jun-26 |
| Buy* | 3 | 855.663p | Suspected BUY Trade |
15:12:01 - 17-Jun-26 |
| Sell* | 2 | 851.74p | Negotiated Trade |
15:07:33 - 17-Jun-26 |
| Sell* | 250 | 852.872p | Negotiated Trade |
12:22:15 - 17-Jun-26 |
| Unknown* | 0 | 851.53489p | SI Trade Currency Conversion |
08:05:12 - 17-Jun-26 |
| Buy* | 2 | 853.871p | Suspected BUY Trade |
15:11:46 - 16-Jun-26 |
| Buy* | 19 | 853.574p | Suspected BUY Trade |
15:03:34 - 16-Jun-26 |
| Unknown* | 30 | 853.38504p | SI Trade Currency Conversion |
14:52:43 - 16-Jun-26 |
| Sell* | 3 | 852.70p | Automatic Execution |
09:17:34 - 16-Jun-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:23:12 - 16-Jun-26 |
| Unknown* | 0 | 850.79169p | SI Trade Currency Conversion |
08:21:43 - 16-Jun-26 |
| Sell* | 7 | 850.30p | Automatic Execution |
08:02:30 - 16-Jun-26 |
| Unknown* | 0 | 857.20p | SI Trade |
08:01:57 - 16-Jun-26 |
| Unknown* | 0 | 858.80p | SI Trade |
08:00:49 - 16-Jun-26 |
| Unknown* | 3 | 846.93746p | SI Trade Currency Conversion |
16:18:36 - 15-Jun-26 |
| Unknown* | 0 | 853.40p | SI Trade |
15:23:25 - 15-Jun-26 |
| Buy* | 19 | 853.363p | Suspected BUY Trade |
15:20:29 - 15-Jun-26 |
| Sell* | 100 | 850.339p | Negotiated Trade |
15:10:13 - 15-Jun-26 |
| Unknown* | 3 | 854.87777p | SI Trade Currency Conversion |
14:25:00 - 15-Jun-26 |
| Unknown* | 0 | 854.53254p | SI Trade Currency Conversion |
10:59:50 - 15-Jun-26 |
| Unknown* | 3 | 854.53254p | SI Trade Currency Conversion |
10:59:48 - 15-Jun-26 |
| Unknown* | 41 | 857.81223p | SI Trade Currency Conversion |
08:45:11 - 15-Jun-26 |
| Unknown* | 0 | 857.72592p | SI Trade Currency Conversion |
08:45:10 - 15-Jun-26 |
| Unknown* | 0 | 860.90p | SI Trade |
08:29:31 - 15-Jun-26 |
| Unknown* | 0 | 863.00p | SI Trade |
08:11:28 - 15-Jun-26 |
| Unknown* | 2 | 859.711p | SI Trade Currency Conversion |
08:05:34 - 15-Jun-26 |
| Unknown* | 3 | 855.65454p | SI Trade Currency Conversion |
08:01:21 - 15-Jun-26 |
| Sell* | 4,419 | 855.00p | Automatic Execution |
16:24:58 - 12-Jun-26 |
| Buy* | 3 | 857.359p | Suspected BUY Trade |
15:16:29 - 12-Jun-26 |
| Unknown* | 0 | 854.19689p | SI Trade Currency Conversion |
13:17:50 - 12-Jun-26 |
| Unknown* | 0 | 861.30p | SI Trade |
15:50:20 - 11-Jun-26 |
| Buy* | 2 | 860.932p | Suspected BUY Trade |
15:12:03 - 11-Jun-26 |
| Sell* | 1 | 851.80p | SI Trade |
10:37:29 - 11-Jun-26 |
| Buy* | 2 | 853.70p | SI Trade |
09:36:50 - 11-Jun-26 |
| Unknown* | 0 | 855.00p | SI Trade |
09:19:35 - 11-Jun-26 |
| Buy* | 6 | 853.70p | SI Trade |
08:01:12 - 11-Jun-26 |
| Buy* | 5 | 853.70p | SI Trade |
08:01:12 - 11-Jun-26 |
| Buy* | 19 | 853.70p | Automatic Execution |
08:01:12 - 11-Jun-26 |
| Buy* | 2 | 850.467p | Suspected BUY Trade |
15:23:37 - 10-Jun-26 |
| Buy* | 1 | 851.56p | Suspected BUY Trade |
15:15:12 - 10-Jun-26 |
| Unknown* | 0 | 841.44247p | SI Trade Currency Conversion |
13:04:18 - 10-Jun-26 |
| Unknown* | 0 | 845.49699p | SI Trade Currency Conversion |
08:26:16 - 10-Jun-26 |
| Unknown* | 7 | 846.53218p | SI Trade Currency Conversion |
08:26:11 - 10-Jun-26 |
| Buy* | 3 | 855.261p | Suspected BUY Trade |
15:18:34 - 09-Jun-26 |
| Buy* | 1 | 855.80p | SI Trade |
08:24:17 - 09-Jun-26 |
| Unknown* | 0 | 856.90p | SI Trade |
08:04:23 - 09-Jun-26 |
| Unknown* | 0 | 855.89591p | SI Trade Currency Conversion |
08:02:05 - 09-Jun-26 |
| Sell* | 2 | 855.80p | Automatic Execution |
15:29:21 - 08-Jun-26 |
| Buy* | 1 | 859.958p | Suspected BUY Trade |
15:26:44 - 08-Jun-26 |
| Unknown* | 0 | 863.60p | SI Trade |
14:57:19 - 08-Jun-26 |
| Buy* | 4 | 861.30p | SI Trade |
14:57:18 - 08-Jun-26 |
| Buy* | 8 | 861.30p | Automatic Execution |
14:57:18 - 08-Jun-26 |
| Buy* | 2 | 861.30p | SI Trade |
13:58:37 - 08-Jun-26 |
| Unknown* | 0 | 856.10p | SI Trade |
13:16:31 - 08-Jun-26 |
| Sell* | 502 | 856.10p | Automatic Execution |
13:16:30 - 08-Jun-26 |
| Unknown* | 0 | 860.62832p | SI Trade Currency Conversion |
11:16:59 - 08-Jun-26 |
| Unknown* | 1 | 860.62832p | SI Trade Currency Conversion |
11:15:20 - 08-Jun-26 |
| Unknown* | 0 | 860.71475p | SI Trade Currency Conversion |
11:15:19 - 08-Jun-26 |
| Unknown* | 0 | 859.76397p | SI Trade Currency Conversion |
10:36:48 - 08-Jun-26 |
| Unknown* | 1 | 858.64032p | SI Trade Currency Conversion |
10:36:46 - 08-Jun-26 |
| Unknown* | 0 | 858.72676p | SI Trade Currency Conversion |
10:35:31 - 08-Jun-26 |
| Unknown* | 1 | 857.68954p | SI Trade Currency Conversion |
10:20:01 - 08-Jun-26 |
| Unknown* | 0 | 859.67754p | SI Trade Currency Conversion |
09:10:26 - 08-Jun-26 |
| Unknown* | 0 | 859.67754p | SI Trade Currency Conversion |
09:10:26 - 08-Jun-26 |
| Unknown* | 99 | 859.41823p | SI Trade Currency Conversion |
09:08:53 - 08-Jun-26 |
| Sell* | 1,746 | 855.50p | Automatic Execution |
08:26:05 - 08-Jun-26 |
| Unknown* | 0 | 858.60p | SI Trade |
08:25:39 - 08-Jun-26 |
| Unknown* | 0 | 857.60p | SI Trade |
08:12:57 - 08-Jun-26 |
| Buy* | 8 | 857.50p | SI Trade |
08:12:56 - 08-Jun-26 |
| Buy* | 8 | 857.60p | Automatic Execution |
08:12:56 - 08-Jun-26 |
| Buy* | 8 | 857.50p | SI Trade |
08:12:55 - 08-Jun-26 |
| Buy* | 8 | 857.50p | Automatic Execution |
08:12:55 - 08-Jun-26 |
| Buy* | 6 | 857.60p | SI Trade |
08:12:53 - 08-Jun-26 |
| Buy* | 8 | 857.50p | Automatic Execution |
08:12:53 - 08-Jun-26 |
| Buy* | 203 | 857.70p | Automatic Execution |
08:12:53 - 08-Jun-26 |
| Buy* | 1 | 857.30p | SI Trade |
08:11:16 - 08-Jun-26 |
| Buy* | 8 | 857.20p | Automatic Execution |
08:11:12 - 08-Jun-26 |