| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 380.90p | SI Trade |
16:29:37 - 10-Jul-26 |
| Buy* | 858 | 380.60p | Automatic Execution |
16:29:22 - 10-Jul-26 |
| Buy* | 3 | 380.50p | SI Trade |
16:20:44 - 10-Jul-26 |
| Unknown* | 0 | 379.86014p | SI Trade Currency Conversion |
16:19:07 - 10-Jul-26 |
| Unknown* | 0 | 382.40p | SI Trade |
16:09:45 - 10-Jul-26 |
| Buy* | 1 | 381.90p | SI Trade |
15:55:14 - 10-Jul-26 |
| Unknown* | 0 | 381.60p | SI Trade |
15:55:04 - 10-Jul-26 |
| Buy* | 1 | 381.60p | SI Trade |
15:55:04 - 10-Jul-26 |
| Unknown* | 0 | 381.60p | SI Trade |
15:55:04 - 10-Jul-26 |
| Buy* | 2 | 381.60p | SI Trade |
15:55:04 - 10-Jul-26 |
| Unknown* | 0 | 381.60p | SI Trade |
15:55:04 - 10-Jul-26 |
| Buy* | 1 | 383.10p | SI Trade |
15:53:07 - 10-Jul-26 |
| Unknown* | 0 | 382.80p | SI Trade |
15:53:02 - 10-Jul-26 |
| Buy* | 2 | 382.80p | SI Trade |
15:53:02 - 10-Jul-26 |
| Unknown* | 0 | 383.50p | SI Trade |
15:52:49 - 10-Jul-26 |
| Unknown* | 0 | 382.80p | SI Trade |
15:51:04 - 10-Jul-26 |
| Buy* | 1 | 382.80p | SI Trade |
15:51:04 - 10-Jul-26 |
| Buy* | 52 | 382.80p | Automatic Execution |
15:51:00 - 10-Jul-26 |
| Unknown* | 0 | 382.80p | SI Trade |
15:51:00 - 10-Jul-26 |
| Buy* | 3 | 382.80p | SI Trade |
15:51:00 - 10-Jul-26 |
| Unknown* | 0 | 383.50p | SI Trade |
15:47:06 - 10-Jul-26 |
| Unknown* | 0 | 383.50p | SI Trade |
15:47:06 - 10-Jul-26 |
| Unknown* | 0 | 383.50p | SI Trade |
15:47:06 - 10-Jul-26 |
| Unknown* | 0 | 383.90p | SI Trade |
15:46:43 - 10-Jul-26 |
| Unknown* | 15 | 383.25966p | SI Trade Currency Conversion |
15:42:14 - 10-Jul-26 |
| Unknown* | 0 | 382.60p | SI Trade |
15:42:09 - 10-Jul-26 |
| Unknown* | 0 | 382.60p | SI Trade |
15:42:09 - 10-Jul-26 |
| Unknown* | 0 | 382.60p | SI Trade |
15:42:09 - 10-Jul-26 |
| Unknown* | 0 | 382.60p | SI Trade |
15:41:58 - 10-Jul-26 |
| Buy* | 1 | 383.50p | SI Trade |
15:41:05 - 10-Jul-26 |
| Buy* | 2 | 382.70p | SI Trade |
15:37:28 - 10-Jul-26 |
| Unknown* | 0 | 383.40p | SI Trade |
15:37:15 - 10-Jul-26 |
| Unknown* | 0 | 383.50p | SI Trade |
15:36:56 - 10-Jul-26 |
| Unknown* | 0 | 383.50p | SI Trade |
15:36:56 - 10-Jul-26 |
| Unknown* | 0 | 383.30p | SI Trade |
15:36:35 - 10-Jul-26 |
| Unknown* | 0 | 383.30p | SI Trade |
15:36:35 - 10-Jul-26 |
| Unknown* | 0 | 383.30p | SI Trade |
15:36:35 - 10-Jul-26 |
| Unknown* | 0 | 383.5323p | SI Trade Currency Conversion |
15:35:49 - 10-Jul-26 |
| Unknown* | 0 | 383.70p | SI Trade |
15:35:15 - 10-Jul-26 |
| Unknown* | 0 | 383.70p | SI Trade |
15:35:15 - 10-Jul-26 |
| Unknown* | 0 | 383.40p | SI Trade |
15:35:13 - 10-Jul-26 |
| Unknown* | 0 | 383.40p | SI Trade |
15:35:13 - 10-Jul-26 |
| Unknown* | 0 | 383.20p | SI Trade |
15:35:09 - 10-Jul-26 |
| Unknown* | 0 | 383.50p | SI Trade |
15:35:07 - 10-Jul-26 |
| Buy* | 2 | 383.10p | SI Trade |
15:34:56 - 10-Jul-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:32:30 - 10-Jul-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:32:30 - 10-Jul-26 |
| Buy* | 3 | 386.80p | SI Trade |
15:32:30 - 10-Jul-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:32:30 - 10-Jul-26 |
| Buy* | 1 | 386.80p | SI Trade |
15:32:30 - 10-Jul-26 |
| Unknown* | 0 | 386.77846p | SI Trade Currency Conversion |
15:31:49 - 10-Jul-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:31:49 - 10-Jul-26 |
| Buy* | 1 | 386.80p | SI Trade |
15:31:49 - 10-Jul-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:31:49 - 10-Jul-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:31:49 - 10-Jul-26 |
| Buy* | 1 | 386.80p | SI Trade |
15:31:49 - 10-Jul-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:31:49 - 10-Jul-26 |
| Unknown* | 0 | 386.80p | SI Trade |
15:31:49 - 10-Jul-26 |
| Unknown* | 0 | 386.60p | SI Trade |
15:31:25 - 10-Jul-26 |
| Buy* | 2 | 386.60p | SI Trade |
15:31:25 - 10-Jul-26 |
| Buy* | 2 | 386.30p | SI Trade |
15:31:16 - 10-Jul-26 |
| Unknown* | 0 | 385.80717p | SI Trade Currency Conversion |
15:31:04 - 10-Jul-26 |
| Unknown* | 0 | 386.10p | SI Trade |
15:30:52 - 10-Jul-26 |
| Unknown* | 0 | 385.96905p | SI Trade Currency Conversion |
15:30:31 - 10-Jul-26 |
| Unknown* | 0 | 385.80717p | SI Trade Currency Conversion |
15:30:23 - 10-Jul-26 |
| Buy* | 3 | 383.80p | SI Trade |
15:21:50 - 10-Jul-26 |
| Buy* | 12 | 388.40p | SI Trade |
15:08:31 - 10-Jul-26 |
| Sell* | 79 | 386.80p | Automatic Execution |
14:52:35 - 10-Jul-26 |
| Sell* | 90 | 386.80p | SI Trade |
14:52:34 - 10-Jul-26 |
| Unknown* | 0 | 384.60p | SI Trade |
14:48:25 - 10-Jul-26 |
| Unknown* | 0 | 394.10p | SI Trade |
14:35:28 - 10-Jul-26 |
| Buy* | 9 | 394.10p | SI Trade |
14:35:28 - 10-Jul-26 |
| Buy* | 9 | 394.40p | SI Trade |
14:35:22 - 10-Jul-26 |
| Buy* | 6 | 394.40p | SI Trade |
14:35:22 - 10-Jul-26 |
| Buy* | 1 | 394.40p | SI Trade |
14:35:22 - 10-Jul-26 |
| Buy* | 33 | 394.40p | SI Trade |
14:35:22 - 10-Jul-26 |
| Buy* | 50 | 394.40p | Automatic Execution |
14:35:22 - 10-Jul-26 |
| Buy* | 51 | 393.90p | Automatic Execution |
14:35:19 - 10-Jul-26 |
| Buy* | 149 | 393.90p | Automatic Execution |
14:35:19 - 10-Jul-26 |
| Buy* | 373 | 386.10p | Automatic Execution |
14:35:09 - 10-Jul-26 |
| Unknown* | 0 | 386.10p | SI Trade |
13:58:13 - 10-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
13:58:13 - 10-Jul-26 |
| Unknown* | 47 | 393.15149p | SI Trade Currency Conversion |
13:41:55 - 10-Jul-26 |
| Unknown* | 47 | 386.81254p | SI Trade Currency Conversion |
13:41:10 - 10-Jul-26 |
| Buy* | 24 | 392.336p | Ordinary |
13:34:50 - 10-Jul-26 |
| Buy* | 51 | 392.138p | Ordinary |
12:21:48 - 10-Jul-26 |
| Buy* | 338 | 392.60p | Ordinary |
12:16:37 - 10-Jul-26 |
| Unknown* | 70 | 386.81254p | SI Trade Currency Conversion |
11:47:47 - 10-Jul-26 |
| Unknown* | 149 | 386.81254p | SI Trade Currency Conversion |
11:47:24 - 10-Jul-26 |
| Unknown* | 40 | 383.65158p | SI Trade Currency Conversion |
11:22:11 - 10-Jul-26 |
| Buy* | 1 | 390.90p | SI Trade |
11:06:42 - 10-Jul-26 |
| Buy* | 2 | 392.30p | SI Trade |
10:44:54 - 10-Jul-26 |
| Buy* | 25 | 386.90p | SI Trade |
09:49:03 - 10-Jul-26 |
| Unknown* | 0 | 379.10p | SI Trade |
09:46:00 - 10-Jul-26 |
| Unknown* | 0 | 379.10p | SI Trade |
09:46:00 - 10-Jul-26 |
| Unknown* | 0 | 386.81254p | SI Trade Currency Conversion |
09:42:41 - 10-Jul-26 |
| Unknown* | 0 | 383.82198p | SI Trade Currency Conversion |
09:00:48 - 10-Jul-26 |
| Buy* | 125 | 382.40p | Ordinary |
08:24:41 - 10-Jul-26 |
| Buy* | 1 | 381.60p | SI Trade |
08:07:27 - 10-Jul-26 |
| Buy* | 1 | 381.60p | SI Trade |
08:07:27 - 10-Jul-26 |
| Buy* | 2 | 381.60p | SI Trade |
08:07:27 - 10-Jul-26 |
| Unknown* | 0 | 381.60p | SI Trade |
08:07:27 - 10-Jul-26 |
| Unknown* | 0 | 382.64621p | SI Trade Currency Conversion |
08:04:06 - 10-Jul-26 |
| Unknown* | 2 | 382.64621p | SI Trade Currency Conversion |
08:04:06 - 10-Jul-26 |
| Unknown* | 5 | 376.38394p | SI Trade Currency Conversion |
08:04:06 - 10-Jul-26 |
| Unknown* | 0 | 382.64621p | SI Trade Currency Conversion |
08:04:06 - 10-Jul-26 |
| Buy* | 3 | 382.70p | SI Trade |
08:01:07 - 10-Jul-26 |
| Unknown* | 0 | 382.70p | SI Trade |
08:01:07 - 10-Jul-26 |
| Buy* | 1 | 382.70p | SI Trade |
08:01:07 - 10-Jul-26 |
| Buy* | 15 | 385.00p | Ordinary |
16:12:09 - 09-Jul-26 |
| Buy* | 15 | 384.70p | Ordinary |
16:11:32 - 09-Jul-26 |
| Sell* | 3 | 376.90p | SI Trade |
16:11:04 - 09-Jul-26 |
| Unknown* | 0 | 381.22857p | SI Trade Currency Conversion |
15:15:04 - 09-Jul-26 |
| Unknown* | 5 | 378.4904p | SI Trade Currency Conversion |
13:50:09 - 09-Jul-26 |
| Buy* | 2 | 379.20p | SI Trade |
13:32:51 - 09-Jul-26 |
| Buy* | 121 | 379.824p | Ordinary |
12:11:57 - 09-Jul-26 |
| Buy* | 177 | 379.524p | Ordinary |
11:57:06 - 09-Jul-26 |
| Buy* | 4 | 382.224p | Ordinary |
11:16:01 - 09-Jul-26 |
| Unknown* | 0 | 381.2371p | SI Trade Currency Conversion |
10:32:57 - 09-Jul-26 |
| Unknown* | 0 | 381.70p | SI Trade |
09:41:49 - 09-Jul-26 |
| Sell* | 2 | 374.60p | SI Trade |
09:30:01 - 09-Jul-26 |
| Buy* | 5 | 383.50p | SI Trade |
09:30:01 - 09-Jul-26 |
| Unknown* | 0 | 383.7279p | SI Trade Currency Conversion |
08:18:22 - 09-Jul-26 |
| Buy* | 1 | 383.50p | SI Trade |
08:06:37 - 09-Jul-26 |
| Buy* | 2 | 383.50p | SI Trade |
08:06:37 - 09-Jul-26 |
| Buy* | 1 | 383.50p | SI Trade |
08:06:37 - 09-Jul-26 |
| Buy* | 3 | 383.50p | SI Trade |
08:06:37 - 09-Jul-26 |
| Unknown* | 37 | 383.52317p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 383.52317p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 0 | 379.59078p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Unknown* | 4 | 383.52317p | SI Trade Currency Conversion |
08:04:11 - 09-Jul-26 |
| Sell* | 1 | 374.80p | SI Trade |
08:01:37 - 09-Jul-26 |
| Sell* | 23 | 374.80p | SI Trade |
08:01:37 - 09-Jul-26 |
| Buy* | 1 | 383.20p | SI Trade |
08:01:37 - 09-Jul-26 |
| Sell* | 1 | 374.00p | Automatic Execution |
16:26:12 - 08-Jul-26 |
| Unknown* | 0 | 373.70p | SI Trade |
16:16:25 - 08-Jul-26 |
| Buy* | 20 | 374.70p | SI Trade |
16:14:19 - 08-Jul-26 |
| Buy* | 53 | 374.70p | Automatic Execution |
16:14:13 - 08-Jul-26 |
| Buy* | 5 | 374.40p | SI Trade |
16:14:12 - 08-Jul-26 |
| Unknown* | 0 | 375.40p | SI Trade |
16:10:22 - 08-Jul-26 |
| Buy* | 4 | 376.70p | SI Trade |
16:07:14 - 08-Jul-26 |
| Unknown* | 0 | 376.50p | SI Trade |
16:03:14 - 08-Jul-26 |
| Unknown* | 0 | 375.70p | SI Trade |
16:02:30 - 08-Jul-26 |
| Buy* | 1 | 376.80p | SI Trade |
15:59:24 - 08-Jul-26 |
| Unknown* | 0 | 377.40p | SI Trade |
15:56:40 - 08-Jul-26 |
| Unknown* | 0 | 375.44794p | SI Trade Currency Conversion |
15:49:53 - 08-Jul-26 |
| Buy* | 2 | 379.70p | SI Trade |
14:30:51 - 08-Jul-26 |
| Buy* | 2 | 381.10p | SI Trade |
14:17:36 - 08-Jul-26 |
| Unknown* | 29 | 378.60153p | SI Trade Currency Conversion |
14:06:54 - 08-Jul-26 |
| Buy* | 5 | 383.60p | SI Trade |
13:22:23 - 08-Jul-26 |
| Buy* | 4 | 381.00p | SI Trade |
11:27:44 - 08-Jul-26 |
| Buy* | 8 | 378.80p | SI Trade |
10:17:37 - 08-Jul-26 |
| Buy* | 6 | 382.70p | SI Trade |
10:09:05 - 08-Jul-26 |
| Unknown* | 0 | 386.48978p | SI Trade Currency Conversion |
09:07:55 - 08-Jul-26 |
| Unknown* | 0 | 386.59233p | SI Trade Currency Conversion |
08:45:29 - 08-Jul-26 |
| Buy* | 12 | 386.80p | SI Trade |
08:45:29 - 08-Jul-26 |
| Sell* | 65 | 378.30p | Automatic Execution |
08:31:04 - 08-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:14:26 - 08-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Unknown* | 0 | 377.50p | SI Trade |
08:05:21 - 08-Jul-26 |
| Buy* | 2 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Buy* | 1 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Buy* | 1 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Buy* | 1 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Buy* | 2 | 386.00p | SI Trade |
08:05:21 - 08-Jul-26 |
| Unknown* | 0 | 385.78043p | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 1 | 385.78043p | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 0 | 385.78043p | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 11 | 385.78043p | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 3 | 385.78043p | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Unknown* | 0 | 377.3965p | SI Trade Currency Conversion |
08:04:23 - 08-Jul-26 |
| Buy* | 113 | 385.80p | Suspected BUY Trade |
08:00:25 - 08-Jul-26 |
| Unknown* | 0 | 397.50p | SI Trade |
16:28:15 - 07-Jul-26 |
| Unknown* | 0 | 397.60p | SI Trade |
16:25:04 - 07-Jul-26 |
| Unknown* | 0 | 387.90p | SI Trade |
16:20:21 - 07-Jul-26 |
| Unknown* | 0 | 387.30p | SI Trade |
16:19:02 - 07-Jul-26 |
| Buy* | 112 | 395.60p | SI Trade |
16:16:54 - 07-Jul-26 |
| Buy* | 129 | 395.60p | Automatic Execution |
16:16:43 - 07-Jul-26 |
| Buy* | 124 | 395.60p | SI Trade |
16:16:43 - 07-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:16:32 - 07-Jul-26 |
| Unknown* | 0 | 387.30p | SI Trade |
16:14:51 - 07-Jul-26 |
| Unknown* | 0 | 396.80p | SI Trade |
16:14:15 - 07-Jul-26 |
| Unknown* | 0 | 396.50p | SI Trade |
16:14:07 - 07-Jul-26 |
| Buy* | 1 | 391.40p | SI Trade |
15:38:11 - 07-Jul-26 |
| Unknown* | 0 | 393.30p | SI Trade |
15:32:14 - 07-Jul-26 |
| Buy* | 2 | 392.50p | SI Trade |
15:28:02 - 07-Jul-26 |
| Sell* | 114 | 389.90p | Automatic Execution |
15:25:12 - 07-Jul-26 |
| Buy* | 33 | 396.20p | SI Trade |
14:56:28 - 07-Jul-26 |
| Buy* | 48 | 395.80p | Automatic Execution |
14:56:18 - 07-Jul-26 |
| Buy* | 48 | 396.00p | SI Trade |
14:56:18 - 07-Jul-26 |
| Buy* | 48 | 396.00p | Automatic Execution |
14:56:15 - 07-Jul-26 |
| Buy* | 48 | 396.00p | SI Trade |
14:56:15 - 07-Jul-26 |
| Buy* | 48 | 396.00p | Automatic Execution |
14:56:10 - 07-Jul-26 |
| Buy* | 48 | 396.00p | SI Trade |
14:56:10 - 07-Jul-26 |
| Buy* | 48 | 395.80p | Automatic Execution |
14:56:06 - 07-Jul-26 |
| Buy* | 10 | 396.20p | SI Trade |
14:56:06 - 07-Jul-26 |
| Buy* | 15 | 396.20p | SI Trade |
14:56:06 - 07-Jul-26 |