| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,092 | 474.40p | Automatic Execution |
08:21:25 - 14-Aug-25 |
| Buy* | 4,765 | 472.90p | Automatic Execution |
12:13:33 - 11-Aug-25 |
| Sell* | 3,135 | 472.90p | Automatic Execution |
12:13:33 - 11-Aug-25 |
| Sell* | 3,135 | 472.95p | Automatic Execution |
12:13:33 - 11-Aug-25 |
| Sell* | 22,190 | 473.05p | Automatic Execution |
12:13:33 - 11-Aug-25 |
| Sell* | 733 | 473.10p | Automatic Execution |
12:13:33 - 11-Aug-25 |
| Sell* | 22,190 | 472.95p | Automatic Execution |
12:13:14 - 11-Aug-25 |
| Sell* | 750 | 473.00p | Automatic Execution |
12:13:14 - 11-Aug-25 |
| Buy* | 10 | 474.50p | Automatic Execution |
13:31:42 - 08-Aug-25 |
| Buy* | 740 | 470.05p | Automatic Execution |
12:58:09 - 06-Aug-25 |
| Buy* | 315 | 470.55p | Automatic Execution |
16:16:30 - 05-Aug-25 |
| Unknown* | 5,000,000 | 468.75455p | SI Trade Currency Conversion |
14:49:31 - 04-Aug-25 |
| Unknown* | -5,000,000 | 468.75455p | SI Trade Correction Currency Conversion |
14:49:31 - 04-Aug-25 |
| Unknown* | 5,000,000 | 468.75455p | SI Trade Currency Conversion |
14:49:31 - 04-Aug-25 |
| Unknown* | -5,000,000 | 469.35p | SI Trade Correction Currency Conversion |
14:49:31 - 04-Aug-25 |
| Sell* | 742 | 469.35p | Automatic Execution |
14:49:31 - 04-Aug-25 |
| Sell* | 8,091 | 469.35p | Automatic Execution |
14:49:31 - 04-Aug-25 |
| Unknown* | 5,000,000 | 0.00p | SI Trade Currency Conversion |
14:44:56 - 04-Aug-25 |
| Buy* | 965 | 473.90p | Automatic Execution |
14:30:13 - 31-Jul-25 |
| Buy* | 1,251 | 480.25p | Automatic Execution |
10:39:35 - 25-Jul-25 |
| Buy* | 427 | 480.20p | Automatic Execution |
10:39:35 - 25-Jul-25 |
| Buy* | 3,357 | 480.1904p | SI Trade |
10:39:17 - 25-Jul-25 |
| Sell* | 1,103 | 479.55p | Automatic Execution |
10:07:46 - 25-Jul-25 |
| Sell* | 7,696 | 479.55p | Automatic Execution |
10:07:46 - 25-Jul-25 |
| Buy* | 10 | 474.70p | Suspected BUY Trade |
10:36:29 - 22-Jul-25 |
| Buy* | 729 | 475.45p | Automatic Execution |
14:25:39 - 21-Jul-25 |
| Buy* | 200 | 476.35p | Automatic Execution |
10:00:35 - 21-Jul-25 |
| Sell* | 193 | 472.70p | Automatic Execution |
16:12:54 - 16-Jul-25 |
| Buy* | 10 | 479.90p | Automatic Execution |
11:07:32 - 15-Jul-25 |
| Buy* | 596 | 468.65p | Automatic Execution |
10:57:00 - 01-Jul-25 |
| Buy* | 10 | 465.95p | Suspected BUY Trade |
10:40:53 - 23-Jun-25 |
| Buy* | 1,663 | 467.65p | Automatic Execution |
10:08:58 - 20-Jun-25 |
| Buy* | 357 | 467.60p | Automatic Execution |
10:08:58 - 20-Jun-25 |
| Buy* | 10 | 471.80p | Suspected BUY Trade |
16:35:29 - 17-Jun-25 |
| Buy* | 10 | 470.10p | Automatic Execution |
10:24:25 - 17-Jun-25 |
| Buy* | 3,086 | 475.50p | Suspected BUY Trade |
16:35:00 - 16-Jun-25 |
| Buy* | 2,385 | 473.70p | Automatic Execution |
15:17:51 - 16-Jun-25 |
| Sell* | 500 | 472.40p | Automatic Execution |
14:33:43 - 16-Jun-25 |
| Buy* | 10,000 | 470.40p | Automatic Execution |
16:27:54 - 13-Jun-25 |
| Buy* | 9,852 | 470.75p | Automatic Execution |
15:23:07 - 13-Jun-25 |
| Buy* | 6,415 | 477.95p | Suspected BUY Trade |
16:35:06 - 12-Jun-25 |
| Buy* | 500 | 474.25p | Automatic Execution |
13:27:40 - 09-Jun-25 |
| Buy* | 500 | 474.70p | Automatic Execution |
11:15:39 - 09-Jun-25 |
| Buy* | 289 | 475.05p | Automatic Execution |
15:10:39 - 06-Jun-25 |
| Buy* | 448 | 475.05p | Automatic Execution |
14:31:12 - 06-Jun-25 |
| Buy* | 1,203 | 475.00p | Automatic Execution |
14:31:10 - 06-Jun-25 |
| Buy* | 3,329 | 472.00p | Automatic Execution |
15:15:56 - 05-Jun-25 |
| Buy* | 3,086 | 473.00p | SI Trade |
12:11:58 - 05-Jun-25 |
| Buy* | 3,164 | 472.00p | Automatic Execution |
11:17:48 - 04-Jun-25 |
| Buy* | 7,906 | 472.00p | Automatic Execution |
11:17:48 - 04-Jun-25 |
| Buy* | 12 | 469.35p | Automatic Execution |
08:47:32 - 04-Jun-25 |
| Buy* | 234 | 469.35p | Automatic Execution |
08:47:32 - 04-Jun-25 |
| Buy* | 500 | 468.65p | Automatic Execution |
12:31:47 - 03-Jun-25 |
| Buy* | 500 | 467.55p | Automatic Execution |
15:37:59 - 28-May-25 |
| Sell* | 211 | 467.65p | Automatic Execution |
08:06:03 - 27-May-25 |
| Buy* | 10,962 | 471.60p | Automatic Execution |
09:19:28 - 23-May-25 |
| Buy* | 1,500 | 471.10p | Automatic Execution |
09:19:28 - 23-May-25 |
| Buy* | 7,973 | 469.70p | Automatic Execution |
09:19:28 - 23-May-25 |
| Buy* | 22,503 | 469.30p | Automatic Execution |
09:19:28 - 23-May-25 |
| Buy* | 9,394 | 469.25p | Automatic Execution |
09:19:28 - 23-May-25 |
| Buy* | 10 | 468.60p | Suspected BUY Trade |
10:40:55 - 22-May-25 |
| Buy* | 11 | 470.05p | Automatic Execution |
10:22:56 - 20-May-25 |
| Sell* | 4 | 459.85p | Automatic Execution |
16:04:08 - 02-May-25 |
| Sell* | 700 | 445.75p | Automatic Execution |
14:05:40 - 28-Apr-25 |
| Buy* | 429 | 445.75p | Automatic Execution |
14:03:35 - 28-Apr-25 |
| Buy* | 11 | 434.50p | Suspected BUY Trade |
10:42:28 - 22-Apr-25 |
| Buy* | 10,000 | 434.65p | Automatic Execution |
16:22:09 - 17-Apr-25 |
| Buy* | 66 | 433.40p | Automatic Execution |
15:44:03 - 16-Apr-25 |
| Buy* | 6,075 | 427.15p | Automatic Execution |
15:55:00 - 11-Apr-25 |
| Buy* | 3,684 | 426.90p | Automatic Execution |
15:55:00 - 11-Apr-25 |
| Buy* | 9,394 | 426.85p | Automatic Execution |
15:55:00 - 11-Apr-25 |
| Buy* | 3,684 | 426.80p | Automatic Execution |
15:55:00 - 11-Apr-25 |
| Buy* | 506 | 426.25p | Automatic Execution |
15:55:00 - 11-Apr-25 |
| Sell* | 506 | 425.65p | Automatic Execution |
15:11:44 - 11-Apr-25 |
| Buy* | 2,099 | 424.80p | Automatic Execution |
15:01:16 - 10-Apr-25 |
| Buy* | 1,600 | 424.80p | Automatic Execution |
15:01:16 - 10-Apr-25 |
| Buy* | 498 | 424.80p | Automatic Execution |
15:01:16 - 10-Apr-25 |
| Buy* | 716 | 416.75p | Automatic Execution |
15:25:26 - 07-Apr-25 |
| Buy* | 20 | 446.20p | Automatic Execution |
14:45:32 - 01-Apr-25 |
| Buy* | 20 | 447.50p | Automatic Execution |
10:01:43 - 01-Apr-25 |
| Sell* | 716 | 450.55p | Automatic Execution |
14:46:48 - 27-Mar-25 |
| Buy* | 9,226 | 457.00p | Automatic Execution |
14:08:41 - 25-Mar-25 |
| Buy* | 10 | 453.90p | Suspected BUY Trade |
10:39:41 - 24-Mar-25 |
| Buy* | 2,444 | 459.30p | Automatic Execution |
08:28:28 - 20-Mar-25 |
| Buy* | 600 | 458.45p | Automatic Execution |
08:04:28 - 19-Mar-25 |
| Buy* | 6 | 460.90p | Automatic Execution |
09:14:49 - 18-Mar-25 |
| Buy* | 50 | 451.15p | Automatic Execution |
09:02:25 - 14-Mar-25 |
| Buy* | 5,000 | 463.35p | Automatic Execution |
14:35:12 - 05-Mar-25 |