| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 362.40p | SI Trade |
15:46:56 - 13-Aug-26 |
| Unknown* | 0 | 361.20p | SI Trade |
15:27:19 - 13-Aug-26 |
| Unknown* | 0 | 362.30p | SI Trade |
15:26:15 - 13-Aug-26 |
| Unknown* | 23 | 355.50639p | SI Trade Currency Conversion |
15:18:45 - 13-Aug-26 |
| Unknown* | 33 | 356.0616p | SI Trade Currency Conversion |
15:18:36 - 13-Aug-26 |
| Unknown* | 34 | 354.94263p | SI Trade Currency Conversion |
15:18:21 - 13-Aug-26 |
| Unknown* | 34 | 354.94263p | SI Trade Currency Conversion |
15:18:07 - 13-Aug-26 |
| Unknown* | 34 | 355.5491p | SI Trade Currency Conversion |
15:17:38 - 13-Aug-26 |
| Unknown* | 0 | 362.80p | SI Trade |
15:17:37 - 13-Aug-26 |
| Unknown* | 0 | 352.90p | SI Trade |
14:23:01 - 13-Aug-26 |
| Unknown* | 0 | 352.90p | SI Trade |
14:23:01 - 13-Aug-26 |
| Unknown* | 0 | 353.20p | SI Trade |
14:10:45 - 13-Aug-26 |
| Unknown* | 0 | 353.29408p | SI Trade Currency Conversion |
14:09:12 - 13-Aug-26 |
| Unknown* | 0 | 352.90p | SI Trade |
13:50:05 - 13-Aug-26 |
| Unknown* | 0 | 353.1745p | SI Trade Currency Conversion |
13:29:09 - 13-Aug-26 |
| Unknown* | 4 | 351.99574p | SI Trade Currency Conversion |
12:39:16 - 13-Aug-26 |
| Buy* | 2 | 352.50p | SI Trade |
12:30:28 - 13-Aug-26 |
| Buy* | 1 | 353.00p | SI Trade |
12:25:03 - 13-Aug-26 |
| Buy* | 2 | 353.00p | SI Trade |
12:25:03 - 13-Aug-26 |
| Buy* | 1 | 353.00p | SI Trade |
12:12:51 - 13-Aug-26 |
| Unknown* | 0 | 353.80p | SI Trade |
12:05:39 - 13-Aug-26 |
| Unknown* | 0 | 353.80p | SI Trade |
12:04:51 - 13-Aug-26 |
| Buy* | 370 | 353.329p | Ordinary |
11:44:20 - 13-Aug-26 |
| Unknown* | 5 | 346.65716p | SI Trade Currency Conversion |
11:37:42 - 13-Aug-26 |
| Unknown* | 5 | 353.5845p | SI Trade Currency Conversion |
11:29:50 - 13-Aug-26 |
| Unknown* | 3 | 353.46492p | SI Trade Currency Conversion |
11:14:41 - 13-Aug-26 |
| Buy* | 1 | 354.20p | SI Trade |
11:12:40 - 13-Aug-26 |
| Unknown* | 1 | 354.33617p | SI Trade Currency Conversion |
11:07:17 - 13-Aug-26 |
| Sell* | 9 | 347.70p | Ordinary |
11:05:50 - 13-Aug-26 |
| Unknown* | 0 | 354.29346p | SI Trade Currency Conversion |
11:00:03 - 13-Aug-26 |
| Unknown* | 4 | 353.72117p | SI Trade Currency Conversion |
10:41:35 - 13-Aug-26 |
| Unknown* | 7 | 354.27638p | SI Trade Currency Conversion |
10:36:14 - 13-Aug-26 |
| Unknown* | 0 | 354.60p | SI Trade |
10:14:33 - 13-Aug-26 |
| Unknown* | 1 | 354.95972p | SI Trade Currency Conversion |
10:04:10 - 13-Aug-26 |
| Unknown* | 0 | 354.45575p | SI Trade Currency Conversion |
09:04:38 - 13-Aug-26 |
| Buy* | 1 | 354.70p | SI Trade |
09:01:55 - 13-Aug-26 |
| Buy* | 1 | 355.20p | SI Trade |
08:07:45 - 13-Aug-26 |
| Unknown* | 0 | 355.20p | SI Trade |
08:07:45 - 13-Aug-26 |
| Buy* | 28 | 355.20p | SI Trade |
08:07:45 - 13-Aug-26 |
| Buy* | 3 | 355.20p | SI Trade |
08:07:45 - 13-Aug-26 |
| Buy* | 2 | 355.20p | SI Trade |
08:07:45 - 13-Aug-26 |
| Sell* | 1 | 346.80p | SI Trade |
08:07:45 - 13-Aug-26 |
| Unknown* | 3 | 354.95972p | SI Trade Currency Conversion |
08:07:45 - 13-Aug-26 |
| Buy* | 28 | 355.20p | SI Trade |
08:07:45 - 13-Aug-26 |
| Unknown* | 0 | 355.20p | SI Trade |
08:07:45 - 13-Aug-26 |
| Sell* | 107 | 346.80p | SI Trade |
08:07:45 - 13-Aug-26 |
| Unknown* | 0 | 354.95972p | SI Trade Currency Conversion |
08:07:45 - 13-Aug-26 |
| Unknown* | 2 | 354.95972p | SI Trade Currency Conversion |
08:07:45 - 13-Aug-26 |
| Unknown* | 1 | 358.75224p | SI Trade Currency Conversion |
08:04:00 - 13-Aug-26 |
| Unknown* | 2 | 358.75224p | SI Trade Currency Conversion |
08:04:00 - 13-Aug-26 |
| Unknown* | 2 | 358.75224p | SI Trade Currency Conversion |
08:04:00 - 13-Aug-26 |
| Buy* | 200 | 366.20p | Suspected BUY Trade |
16:35:29 - 12-Aug-26 |
| Buy* | 6 | 366.80p | SI Trade |
16:23:25 - 12-Aug-26 |
| Buy* | 5 | 367.10p | SI Trade |
16:22:36 - 12-Aug-26 |
| Unknown* | 0 | 367.10p | SI Trade |
16:17:05 - 12-Aug-26 |
| Unknown* | 1 | 366.91158p | SI Trade Currency Conversion |
16:17:04 - 12-Aug-26 |
| Unknown* | 0 | 366.80p | SI Trade |
16:11:00 - 12-Aug-26 |
| Buy* | 1 | 367.10p | SI Trade |
16:02:38 - 12-Aug-26 |
| Unknown* | 0 | 368.03902p | SI Trade Currency Conversion |
15:49:07 - 12-Aug-26 |
| Unknown* | 0 | 368.40p | SI Trade |
15:48:30 - 12-Aug-26 |
| Buy* | 5 | 368.40p | SI Trade |
15:46:05 - 12-Aug-26 |
| Unknown* | 0 | 367.80p | SI Trade |
15:44:14 - 12-Aug-26 |
| Buy* | 6 | 368.00p | SI Trade |
15:41:12 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:41:12 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:41:12 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:41:12 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:43 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:43 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:43 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:43 - 12-Aug-26 |
| Buy* | 53 | 368.30p | Automatic Execution |
15:40:42 - 12-Aug-26 |
| Unknown* | 0 | 368.11589p | SI Trade Currency Conversion |
15:40:42 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:29 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:29 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:29 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:29 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:29 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:29 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:40:29 - 12-Aug-26 |
| Buy* | 1 | 368.00p | SI Trade |
15:40:29 - 12-Aug-26 |
| Buy* | 2 | 367.70p | SI Trade |
15:39:59 - 12-Aug-26 |
| Buy* | 1 | 367.70p | SI Trade |
15:39:59 - 12-Aug-26 |
| Buy* | 6 | 367.70p | SI Trade |
15:39:59 - 12-Aug-26 |
| Unknown* | 0 | 367.70p | SI Trade |
15:39:49 - 12-Aug-26 |
| Unknown* | 0 | 367.40p | SI Trade |
15:39:43 - 12-Aug-26 |
| Unknown* | 0 | 367.40p | SI Trade |
15:39:43 - 12-Aug-26 |
| Unknown* | 0 | 367.40p | SI Trade |
15:39:43 - 12-Aug-26 |
| Unknown* | 0 | 367.40p | SI Trade |
15:39:43 - 12-Aug-26 |
| Unknown* | 0 | 367.26177p | SI Trade Currency Conversion |
15:39:08 - 12-Aug-26 |
| Unknown* | 7 | 367.26177p | SI Trade Currency Conversion |
15:39:08 - 12-Aug-26 |
| Buy* | 19 | 367.40p | SI Trade |
15:39:01 - 12-Aug-26 |
| Unknown* | 0 | 367.40p | SI Trade |
15:39:01 - 12-Aug-26 |
| Unknown* | 6 | 367.25323p | SI Trade Currency Conversion |
15:38:31 - 12-Aug-26 |
| Buy* | 2 | 367.10p | SI Trade |
15:38:31 - 12-Aug-26 |
| Unknown* | 0 | 367.27031p | SI Trade Currency Conversion |
15:38:23 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:38:05 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:38:05 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:38:05 - 12-Aug-26 |
| Buy* | 4 | 367.70p | SI Trade |
15:37:40 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:31 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:31 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:31 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:31 - 12-Aug-26 |
| Buy* | 1 | 368.30p | SI Trade |
15:37:31 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:31 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:31 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:31 - 12-Aug-26 |
| Buy* | 3 | 368.30p | SI Trade |
15:37:18 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:18 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:37:18 - 12-Aug-26 |
| Buy* | 2 | 368.30p | SI Trade |
15:36:57 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:36:57 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:36:57 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:36:48 - 12-Aug-26 |
| Buy* | 1 | 368.30p | SI Trade |
15:36:19 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:36:12 - 12-Aug-26 |
| Unknown* | 0 | 368.15005p | SI Trade Currency Conversion |
15:36:03 - 12-Aug-26 |
| Unknown* | 0 | 368.44045p | SI Trade Currency Conversion |
15:35:55 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:35:45 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:35:45 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:35:45 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:35:45 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:35:45 - 12-Aug-26 |
| Buy* | 1 | 368.30p | SI Trade |
15:35:45 - 12-Aug-26 |
| Unknown* | 0 | 368.30p | SI Trade |
15:35:45 - 12-Aug-26 |
| Buy* | 3 | 368.10p | SI Trade |
15:35:31 - 12-Aug-26 |
| Buy* | 1 | 367.80p | SI Trade |
15:35:24 - 12-Aug-26 |
| Unknown* | 0 | 367.80p | SI Trade |
15:35:22 - 12-Aug-26 |
| Unknown* | 0 | 367.80p | SI Trade |
15:35:22 - 12-Aug-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:35:20 - 12-Aug-26 |
| Unknown* | 0 | 367.80p | SI Trade |
15:35:11 - 12-Aug-26 |
| Unknown* | 0 | 368.18422p | SI Trade Currency Conversion |
15:35:07 - 12-Aug-26 |
| Unknown* | 0 | 368.18422p | SI Trade Currency Conversion |
15:35:07 - 12-Aug-26 |
| Sell* | 8 | 362.40p | SI Trade |
15:06:59 - 12-Aug-26 |
| Sell* | 59 | 362.90p | SI Trade |
15:05:42 - 12-Aug-26 |
| Sell* | 533 | 362.90p | Automatic Execution |
15:05:24 - 12-Aug-26 |
| Buy* | 51 | 370.00p | SI Trade |
15:02:44 - 12-Aug-26 |
| Buy* | 53 | 370.00p | Automatic Execution |
15:02:42 - 12-Aug-26 |
| Buy* | 48 | 370.00p | SI Trade |
15:02:42 - 12-Aug-26 |
| Unknown* | 0 | 373.01852p | SI Trade Currency Conversion |
14:35:29 - 12-Aug-26 |
| Buy* | 3 | 374.10p | Ordinary |
14:25:03 - 12-Aug-26 |
| Unknown* | 0 | 366.60p | SI Trade |
14:05:50 - 12-Aug-26 |
| Sell* | 4 | 366.80p | SI Trade |
14:01:14 - 12-Aug-26 |
| Unknown* | 12 | 376.90p | SI Trade |
13:28:52 - 12-Aug-26 |
| Buy* | 111 | 375.80p | Automatic Execution |
13:28:51 - 12-Aug-26 |
| Buy* | 2 | 375.00p | SI Trade |
13:28:43 - 12-Aug-26 |
| Unknown* | 0 | 374.8207p | SI Trade Currency Conversion |
13:17:42 - 12-Aug-26 |
| Sell* | 30 | 367.10p | SI Trade |
13:09:32 - 12-Aug-26 |
| Sell* | 122 | 366.575p | Ordinary |
13:00:34 - 12-Aug-26 |
| Sell* | 62 | 366.775p | Ordinary |
12:57:42 - 12-Aug-26 |
| Unknown* | 4 | 374.70113p | SI Trade Currency Conversion |
10:39:22 - 12-Aug-26 |
| Buy* | 14 | 374.70p | SI Trade |
10:35:49 - 12-Aug-26 |
| Buy* | 120 | 374.70p | Automatic Execution |
10:35:04 - 12-Aug-26 |
| Buy* | 11 | 373.80p | SI Trade |
10:25:29 - 12-Aug-26 |
| Buy* | 96 | 373.80p | Automatic Execution |
10:24:44 - 12-Aug-26 |
| Sell* | 1 | 366.90p | SI Trade |
10:19:21 - 12-Aug-26 |
| Sell* | 34 | 366.60p | SI Trade |
10:17:42 - 12-Aug-26 |
| Sell* | 313 | 366.60p | Automatic Execution |
10:16:57 - 12-Aug-26 |
| Unknown* | 0 | 374.12887p | SI Trade Currency Conversion |
10:03:50 - 12-Aug-26 |
| Unknown* | 5 | 373.53099p | SI Trade Currency Conversion |
09:56:46 - 12-Aug-26 |
| Unknown* | 0 | 372.40p | SI Trade |
09:31:11 - 12-Aug-26 |
| Buy* | 1 | 371.00p | SI Trade |
08:41:23 - 12-Aug-26 |
| Unknown* | 0 | 371.36153p | SI Trade Currency Conversion |
08:41:22 - 12-Aug-26 |
| Unknown* | 0 | 371.3957p | SI Trade Currency Conversion |
08:04:21 - 12-Aug-26 |
| Unknown* | 0 | 371.3957p | SI Trade Currency Conversion |
08:04:21 - 12-Aug-26 |
| Unknown* | 1 | 371.3957p | SI Trade Currency Conversion |
08:04:21 - 12-Aug-26 |
| Unknown* | 12 | 367.27031p | SI Trade Currency Conversion |
08:04:21 - 12-Aug-26 |
| Unknown* | 1 | 371.3957p | SI Trade Currency Conversion |
08:04:21 - 12-Aug-26 |
| Unknown* | 2 | 371.3957p | SI Trade Currency Conversion |
08:04:21 - 12-Aug-26 |
| Buy* | 3 | 371.40p | SI Trade |
08:03:46 - 12-Aug-26 |
| Unknown* | 0 | 363.30p | SI Trade |
08:03:46 - 12-Aug-26 |
| Unknown* | 0 | 371.40p | SI Trade |
08:03:46 - 12-Aug-26 |
| Buy* | 5 | 371.40p | SI Trade |
08:03:46 - 12-Aug-26 |
| Unknown* | 0 | 371.40p | SI Trade |
08:03:46 - 12-Aug-26 |
| Sell* | 1 | 363.30p | SI Trade |
08:03:46 - 12-Aug-26 |
| Buy* | 1 | 371.40p | SI Trade |
08:03:46 - 12-Aug-26 |
| Buy* | 1,359 | 370.10p | Automatic Execution |
16:19:36 - 11-Aug-26 |
| Unknown* | 0 | 370.58884p | SI Trade Currency Conversion |
16:09:02 - 11-Aug-26 |
| Unknown* | 10 | 370.57175p | SI Trade Currency Conversion |
16:08:42 - 11-Aug-26 |
| Buy* | 1 | 378.80p | SI Trade |
15:19:42 - 11-Aug-26 |
| Sell* | 1 | 371.60p | SI Trade |
15:18:11 - 11-Aug-26 |
| Unknown* | 0 | 370.80p | SI Trade |
15:06:30 - 11-Aug-26 |
| Buy* | 3 | 375.60p | SI Trade |
14:58:44 - 11-Aug-26 |
| Buy* | 19 | 375.90p | SI Trade |
14:57:36 - 11-Aug-26 |
| Buy* | 167 | 375.90p | Automatic Execution |
14:57:25 - 11-Aug-26 |
| Sell* | 13 | 367.50p | SI Trade |
14:50:51 - 11-Aug-26 |
| Sell* | 118 | 367.80p | Automatic Execution |
14:50:49 - 11-Aug-26 |
| Unknown* | 0 | 375.40p | SI Trade |
14:38:53 - 11-Aug-26 |
| Buy* | 5 | 373.90p | SI Trade |
14:36:55 - 11-Aug-26 |
| Unknown* | 0 | 365.90p | SI Trade |
14:35:34 - 11-Aug-26 |
| Buy* | 3 | 374.10p | SI Trade |
14:31:54 - 11-Aug-26 |
| Buy* | 48 | 373.80p | Automatic Execution |
14:31:53 - 11-Aug-26 |
| Buy* | 48 | 373.80p | SI Trade |
14:31:52 - 11-Aug-26 |
| Buy* | 48 | 374.10p | Automatic Execution |
14:31:52 - 11-Aug-26 |
| Buy* | 48 | 374.10p | SI Trade |
14:31:51 - 11-Aug-26 |
| Buy* | 48 | 373.80p | Automatic Execution |
14:31:49 - 11-Aug-26 |
| Buy* | 1 | 373.50p | SI Trade |
14:31:48 - 11-Aug-26 |
| Buy* | 3 | 373.50p | SI Trade |
14:31:41 - 11-Aug-26 |
| Unknown* | 0 | 373.50p | SI Trade |
14:31:41 - 11-Aug-26 |
| Buy* | 851 | 373.50p | Automatic Execution |
14:31:41 - 11-Aug-26 |