| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | 546.80p | Automatic Execution |
12:45:38 - 28-Sep-26 |
| Buy* | 32 | 547.188p | Suspected BUY Trade |
15:14:37 - 25-Sep-26 |
| Unknown* | 0 | 553.44028p | SI Trade Currency Conversion |
08:01:19 - 23-Sep-26 |
| Buy* | 8 | 546.90p | Suspected BUY Trade |
09:44:10 - 22-Sep-26 |
| Sell* | 1 | 538.112p | Negotiated Trade |
15:55:31 - 16-Sep-26 |
| Buy* | 39 | 539.189p | Suspected BUY Trade |
15:14:48 - 16-Sep-26 |
| Buy* | 297 | 535.378p | Ordinary |
15:12:05 - 15-Sep-26 |
| Buy* | 10 | 536.50p | Automatic Execution |
16:06:21 - 14-Sep-26 |
| Buy* | 584 | 542.10p | Automatic Execution |
16:13:54 - 11-Sep-26 |
| Sell* | 727 | 542.30p | Automatic Execution |
16:04:04 - 11-Sep-26 |
| Buy* | 1,442 | 541.30p | Automatic Execution |
14:40:46 - 10-Sep-26 |
| Buy* | 491 | 540.90p | Automatic Execution |
14:21:22 - 10-Sep-26 |
| Buy* | 12,541 | 541.10p | Automatic Execution |
13:59:36 - 10-Sep-26 |
| Buy* | 6,798 | 541.00p | Automatic Execution |
13:59:36 - 10-Sep-26 |
| Buy* | 721 | 546.10p | Automatic Execution |
15:18:40 - 09-Sep-26 |
| Buy* | 2,060 | 546.18p | Suspected BUY Trade |
15:14:50 - 09-Sep-26 |
| Buy* | 452 | 551.50p | Suspected BUY Trade |
13:05:21 - 08-Sep-26 |
| Unknown* | 15 | 550.08963p | SI Trade Currency Conversion |
08:05:11 - 08-Sep-26 |
| Sell* | 10,333 | 555.30p | Automatic Execution |
14:09:16 - 07-Sep-26 |
| Buy* | 2,667 | 555.30p | Automatic Execution |
14:09:16 - 07-Sep-26 |
| Unknown* | 1 | 553.76297p | SI Trade Currency Conversion |
08:05:00 - 04-Sep-26 |
| Unknown* | 2 | 553.40208p | SI Trade Currency Conversion |
10:32:13 - 03-Sep-26 |
| Sell* | 1 | 550.314p | Negotiated Trade |
15:55:19 - 02-Sep-26 |
| Buy* | 5 | 551.987p | Suspected BUY Trade |
15:15:20 - 02-Sep-26 |
| Unknown* | 1 | 551.5633p | SI Trade Currency Conversion |
08:02:05 - 02-Sep-26 |
| Unknown* | 0 | 556.28891p | SI Trade Currency Conversion |
08:05:24 - 01-Sep-26 |
| Unknown* | 3 | 556.28891p | SI Trade Currency Conversion |
08:05:22 - 01-Sep-26 |
| Buy* | 721 | 559.50p | Automatic Execution |
16:13:09 - 28-Aug-26 |
| Buy* | 5,135 | 557.001p | Ordinary |
15:10:22 - 27-Aug-26 |
| Buy* | 6,178 | 561.805p | Ordinary |
15:14:38 - 26-Aug-26 |
| Buy* | 11,527 | 563.50p | Automatic Execution |
13:14:28 - 26-Aug-26 |
| Buy* | 473 | 563.50p | Automatic Execution |
13:14:28 - 26-Aug-26 |
| Unknown* | 2 | 560.54296p | SI Trade Currency Conversion |
10:27:31 - 26-Aug-26 |
| Unknown* | 3 | 560.79958p | SI Trade Currency Conversion |
10:27:30 - 26-Aug-26 |
| Unknown* | 3 | 561.0562p | SI Trade Currency Conversion |
10:27:29 - 26-Aug-26 |
| Unknown* | 3 | 561.22728p | SI Trade Currency Conversion |
10:27:29 - 26-Aug-26 |
| Buy* | 3 | 561.30p | Automatic Execution |
10:27:29 - 26-Aug-26 |
| Unknown* | 3 | 560.54296p | SI Trade Currency Conversion |
10:27:28 - 26-Aug-26 |
| Unknown* | 3 | 560.71404p | SI Trade Currency Conversion |
10:27:28 - 26-Aug-26 |
| Buy* | 3 | 561.00p | Automatic Execution |
10:27:28 - 26-Aug-26 |
| Unknown* | 3 | 560.71404p | SI Trade Currency Conversion |
10:27:27 - 26-Aug-26 |
| Unknown* | 3 | 560.97066p | SI Trade Currency Conversion |
10:27:27 - 26-Aug-26 |
| Unknown* | 2 | 561.31282p | SI Trade Currency Conversion |
10:27:27 - 26-Aug-26 |
| Unknown* | 0 | 560.02973p | SI Trade Currency Conversion |
08:44:22 - 26-Aug-26 |
| Unknown* | 3 | 560.37188p | SI Trade Currency Conversion |
08:44:21 - 26-Aug-26 |
| Unknown* | 0 | 560.88512p | SI Trade Currency Conversion |
08:44:21 - 26-Aug-26 |
| Sell* | 1 | 559.412p | Negotiated Trade |
15:55:25 - 25-Aug-26 |
| Unknown* | 0 | 562.361p | SI Trade Currency Conversion |
15:31:28 - 25-Aug-26 |
| Unknown* | 1 | 560.22242p | SI Trade Currency Conversion |
15:31:28 - 25-Aug-26 |
| Unknown* | 1 | 562.361p | SI Trade Currency Conversion |
15:31:27 - 25-Aug-26 |
| Buy* | 45 | 560.40p | Automatic Execution |
15:31:26 - 25-Aug-26 |
| Unknown* | 1 | 562.70317p | SI Trade Currency Conversion |
15:31:26 - 25-Aug-26 |
| Unknown* | 1 | 562.9598p | SI Trade Currency Conversion |
15:31:26 - 25-Aug-26 |
| Unknown* | 1 | 563.5586p | SI Trade Currency Conversion |
15:31:26 - 25-Aug-26 |
| Unknown* | 0 | 560.30796p | SI Trade Currency Conversion |
15:31:26 - 25-Aug-26 |
| Buy* | 11 | 559.693p | Suspected BUY Trade |
15:15:12 - 25-Aug-26 |
| Unknown* | 0 | 559.62361p | SI Trade Currency Conversion |
15:06:59 - 25-Aug-26 |
| Unknown* | 1 | 559.62361p | SI Trade Currency Conversion |
15:06:57 - 25-Aug-26 |
| Unknown* | 1 | 559.62361p | SI Trade Currency Conversion |
15:06:54 - 25-Aug-26 |
| Unknown* | 1 | 560.05133p | SI Trade Currency Conversion |
15:06:53 - 25-Aug-26 |
| Unknown* | 1 | 560.3935p | SI Trade Currency Conversion |
15:06:53 - 25-Aug-26 |
| Unknown* | 0 | 560.90676p | SI Trade Currency Conversion |
12:01:24 - 25-Aug-26 |
| Unknown* | 0 | 558.93927p | SI Trade Currency Conversion |
10:26:32 - 25-Aug-26 |
| Buy* | 8 | 556.60p | Suspected BUY Trade |
09:39:45 - 24-Aug-26 |
| Unknown* | 0 | 556.02939p | SI Trade Currency Conversion |
14:45:34 - 21-Aug-26 |
| Unknown* | 0 | 554.22966p | SI Trade Currency Conversion |
12:22:26 - 21-Aug-26 |
| Unknown* | 0 | 551.6322p | SI Trade Currency Conversion |
12:13:10 - 19-Aug-26 |
| Unknown* | 0 | 551.69791p | SI Trade Currency Conversion |
16:09:12 - 18-Aug-26 |
| Unknown* | 0 | 552.98073p | SI Trade Currency Conversion |
16:05:41 - 18-Aug-26 |
| Buy* | 4 | 556.487p | Suspected BUY Trade |
15:13:52 - 17-Aug-26 |
| Sell* | 1 | 557.10p | Uncrossing Trade |
08:00:17 - 17-Aug-26 |
| Buy* | 1 | 558.80p | Automatic Execution |
08:47:40 - 13-Aug-26 |
| Buy* | 1 | 561.284p | Suspected BUY Trade |
15:55:07 - 07-Aug-26 |
| Sell* | 554 | 560.01p | Negotiated Trade |
15:16:10 - 07-Aug-26 |
| Unknown* | 0 | 557.71859p | SI Trade Currency Conversion |
09:47:16 - 07-Aug-26 |
| Sell* | 3,300 | 557.344p | Negotiated Trade |
15:15:09 - 06-Aug-26 |
| Buy* | 1 | 551.584p | Suspected BUY Trade |
15:55:22 - 03-Aug-26 |
| Sell* | 19 | 550.11p | Negotiated Trade |
15:15:25 - 03-Aug-26 |
| Buy* | 1 | 551.00p | Automatic Execution |
13:14:15 - 03-Aug-26 |
| Sell* | 1 | 548.90p | Uncrossing Trade |
08:00:00 - 03-Aug-26 |
| Buy* | 1 | 553.60p | Automatic Execution |
10:20:24 - 31-Jul-26 |
| Buy* | 9,426 | 553.20p | Automatic Execution |
08:08:08 - 31-Jul-26 |
| Buy* | 9,729 | 553.20p | Automatic Execution |
08:08:08 - 31-Jul-26 |
| Sell* | 1 | 549.50p | Uncrossing Trade |
08:00:07 - 31-Jul-26 |
| Buy* | 1 | 548.10p | Automatic Execution |
09:16:38 - 29-Jul-26 |
| Buy* | 2,093 | 550.00p | Automatic Execution |
14:30:03 - 27-Jul-26 |
| Unknown* | 0 | 552.56647p | SI Trade Currency Conversion |
08:00:03 - 27-Jul-26 |
| Buy* | 2 | 540.10p | Automatic Execution |
14:24:52 - 23-Jul-26 |
| Buy* | 8 | 545.30p | Suspected BUY Trade |
09:41:09 - 22-Jul-26 |
| Unknown* | 0 | 541.73648p | SI Trade Currency Conversion |
15:40:24 - 21-Jul-26 |
| Unknown* | 5 | 541.65154p | SI Trade Currency Conversion |
15:40:22 - 21-Jul-26 |
| Unknown* | 5 | 541.65154p | SI Trade Currency Conversion |
15:40:22 - 21-Jul-26 |
| Unknown* | 5 | 541.73648p | SI Trade Currency Conversion |
15:40:22 - 21-Jul-26 |
| Unknown* | 5 | 541.65154p | SI Trade Currency Conversion |
15:40:19 - 21-Jul-26 |
| Unknown* | 2 | 541.65154p | SI Trade Currency Conversion |
15:40:15 - 21-Jul-26 |
| Unknown* | 2 | 541.5666p | SI Trade Currency Conversion |
15:40:14 - 21-Jul-26 |
| Unknown* | 2 | 541.65154p | SI Trade Currency Conversion |
15:39:48 - 21-Jul-26 |
| Unknown* | 2 | 544.19969p | SI Trade Currency Conversion |
15:39:47 - 21-Jul-26 |
| Unknown* | 2 | 544.70932p | SI Trade Currency Conversion |
15:39:47 - 21-Jul-26 |
| Unknown* | 0 | 545.47376p | SI Trade Currency Conversion |
15:39:46 - 21-Jul-26 |
| Sell* | 1 | 540.812p | Negotiated Trade |
15:55:16 - 15-Jul-26 |
| Buy* | 4 | 543.588p | Suspected BUY Trade |
15:15:47 - 15-Jul-26 |
| Unknown* | 0 | 546.02475p | SI Trade Currency Conversion |
08:05:14 - 15-Jul-26 |
| Unknown* | 1 | 546.19541p | SI Trade Currency Conversion |
08:05:14 - 15-Jul-26 |
| Unknown* | 1 | 546.70739p | SI Trade Currency Conversion |
08:05:13 - 15-Jul-26 |
| Unknown* | 1 | 547.13404p | SI Trade Currency Conversion |
08:05:13 - 15-Jul-26 |
| Sell* | 1,253 | 543.60p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 273 | 541.30p | Automatic Execution |
12:04:05 - 09-Jul-26 |
| Buy* | 682 | 541.20p | Automatic Execution |
11:38:56 - 09-Jul-26 |
| Unknown* | 0 | 557.66781p | SI Trade Currency Conversion |
16:27:01 - 03-Jul-26 |
| Unknown* | 0 | 556.81157p | SI Trade Currency Conversion |
16:18:15 - 03-Jul-26 |
| Unknown* | 0 | 557.41094p | SI Trade Currency Conversion |
08:49:03 - 03-Jul-26 |
| Unknown* | 0 | 554.92785p | SI Trade Currency Conversion |
08:44:12 - 03-Jul-26 |
| Buy* | 3 | 555.085p | Suspected BUY Trade |
15:15:33 - 02-Jul-26 |
| Unknown* | 0 | 553.72749p | SI Trade Currency Conversion |
14:22:20 - 02-Jul-26 |
| Unknown* | 0 | 552.69921p | SI Trade Currency Conversion |
14:14:46 - 02-Jul-26 |
| Buy* | 364 | 548.403p | Ordinary |
15:53:38 - 01-Jul-26 |
| Buy* | 181 | 551.60p | Suspected BUY Trade |
09:28:43 - 01-Jul-26 |
| Buy* | 2,397 | 553.00p | Automatic Execution |
14:51:20 - 30-Jun-26 |
| Unknown* | 0 | 553.92842p | SI Trade Currency Conversion |
13:05:06 - 30-Jun-26 |
| Unknown* | 0 | 552.89465p | SI Trade Currency Conversion |
12:28:13 - 30-Jun-26 |
| Buy* | 271 | 552.028p | Ordinary |
08:14:03 - 30-Jun-26 |
| Sell* | 2 | 550.70p | Automatic Execution |
08:04:53 - 30-Jun-26 |
| Buy* | 2,394 | 548.60p | Automatic Execution |
14:43:40 - 29-Jun-26 |
| Buy* | 2,394 | 548.40p | Automatic Execution |
14:41:05 - 29-Jun-26 |
| Buy* | 2,753 | 548.70p | Automatic Execution |
15:17:32 - 26-Jun-26 |
| Buy* | 2,385 | 546.60p | Automatic Execution |
14:33:46 - 26-Jun-26 |
| Buy* | 2,385 | 546.60p | Automatic Execution |
14:33:44 - 26-Jun-26 |
| Buy* | 43,759 | 548.082p | Suspected BUY Trade |
10:23:48 - 26-Jun-26 |
| Unknown* | 0 | 551.13811p | SI Trade Currency Conversion |
11:49:25 - 25-Jun-26 |
| Unknown* | 0 | 550.01703p | SI Trade Currency Conversion |
11:28:07 - 25-Jun-26 |
| Sell* | 668 | 544.446p | Negotiated Trade |
15:12:56 - 23-Jun-26 |
| Buy* | 8 | 549.60p | Suspected BUY Trade |
09:40:51 - 22-Jun-26 |
| Unknown* | 3 | 550.21699p | SI Trade Currency Conversion |
08:05:09 - 22-Jun-26 |
| Unknown* | 11 | 550.39037p | SI Trade Currency Conversion |
08:05:07 - 22-Jun-26 |
| Unknown* | 3 | 550.56374p | SI Trade Currency Conversion |
08:00:18 - 22-Jun-26 |
| Buy* | 162 | 550.931p | Suspected BUY Trade |
10:17:19 - 19-Jun-26 |
| Unknown* | 1 | 552.93309p | SI Trade Currency Conversion |
08:05:14 - 18-Jun-26 |
| Unknown* | 5 | 551.11594p | SI Trade Currency Conversion |
08:05:14 - 18-Jun-26 |
| Unknown* | 5 | 553.10615p | SI Trade Currency Conversion |
08:05:13 - 18-Jun-26 |
| Buy* | 5 | 551.20p | Automatic Execution |
08:05:13 - 18-Jun-26 |
| Unknown* | 5 | 552.76003p | SI Trade Currency Conversion |
08:05:12 - 18-Jun-26 |
| Unknown* | 5 | 551.02941p | SI Trade Currency Conversion |
08:05:11 - 18-Jun-26 |
| Unknown* | 5 | 552.84656p | SI Trade Currency Conversion |
08:05:10 - 18-Jun-26 |
| Buy* | 5 | 551.20p | Automatic Execution |
08:05:10 - 18-Jun-26 |
| Unknown* | 5 | 552.84656p | SI Trade Currency Conversion |
08:05:10 - 18-Jun-26 |
| Unknown* | 5 | 550.94288p | SI Trade Currency Conversion |
08:05:09 - 18-Jun-26 |
| Unknown* | 5 | 552.93309p | SI Trade Currency Conversion |
08:05:08 - 18-Jun-26 |
| Buy* | 5 | 551.10p | Automatic Execution |
08:05:08 - 18-Jun-26 |
| Unknown* | 5 | 553.10615p | SI Trade Currency Conversion |
08:05:07 - 18-Jun-26 |
| Buy* | 4 | 547.187p | Suspected BUY Trade |
15:14:30 - 16-Jun-26 |
| Unknown* | 0 | 549.60743p | SI Trade Currency Conversion |
08:48:00 - 15-Jun-26 |
| Buy* | 2 | 550.50p | Automatic Execution |
08:36:15 - 15-Jun-26 |
| Sell* | 2 | 549.30p | Automatic Execution |
08:36:01 - 15-Jun-26 |
| Unknown* | 0 | 549.78005p | SI Trade Currency Conversion |
08:22:18 - 15-Jun-26 |
| Unknown* | 1 | 551.24728p | SI Trade Currency Conversion |
08:10:58 - 15-Jun-26 |
| Unknown* | 2 | 551.24728p | SI Trade Currency Conversion |
08:10:47 - 15-Jun-26 |
| Unknown* | 2 | 551.24728p | SI Trade Currency Conversion |
08:10:44 - 15-Jun-26 |
| Unknown* | 2 | 551.24728p | SI Trade Currency Conversion |
08:10:42 - 15-Jun-26 |
| Unknown* | 1 | 551.24728p | SI Trade Currency Conversion |
08:10:24 - 15-Jun-26 |
| Unknown* | 1 | 551.24728p | SI Trade Currency Conversion |
08:10:23 - 15-Jun-26 |
| Unknown* | 1 | 553.83651p | SI Trade Currency Conversion |
08:10:23 - 15-Jun-26 |
| Unknown* | 1 | 553.83651p | SI Trade Currency Conversion |
08:10:22 - 15-Jun-26 |
| Unknown* | 1 | 554.00913p | SI Trade Currency Conversion |
08:10:21 - 15-Jun-26 |
| Unknown* | 1 | 551.4199p | SI Trade Currency Conversion |
08:10:21 - 15-Jun-26 |
| Buy* | 77 | 540.985p | Suspected BUY Trade |
15:18:13 - 12-Jun-26 |
| Buy* | 356 | 534.78p | Suspected BUY Trade |
15:17:57 - 11-Jun-26 |
| Buy* | 646 | 533.50p | Automatic Execution |
14:32:08 - 11-Jun-26 |
| Buy* | 646 | 533.50p | Automatic Execution |
14:32:08 - 11-Jun-26 |
| Sell* | 1,221 | 527.20p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 407 | 529.50p | SI Trade |
08:20:40 - 08-Jun-26 |
| Buy* | 407 | 529.50p | SI Trade |
08:20:40 - 08-Jun-26 |
| Buy* | 407 | 529.50p | SI Trade |
08:20:40 - 08-Jun-26 |
| Buy* | 407 | 529.50p | Automatic Execution |
08:20:40 - 08-Jun-26 |
| Buy* | 407 | 529.50p | Automatic Execution |
08:20:40 - 08-Jun-26 |
| Buy* | 407 | 529.50p | Automatic Execution |
08:20:40 - 08-Jun-26 |
| Unknown* | 13,727 | 529.75705p | SI Trade Currency Conversion |
08:20:39 - 08-Jun-26 |
| Buy* | 543 | 529.00p | SI Trade |
08:16:36 - 08-Jun-26 |
| Buy* | 543 | 529.00p | Automatic Execution |
08:16:36 - 08-Jun-26 |
| Sell* | 4,939 | 535.60p | Automatic Execution |
16:10:58 - 04-Jun-26 |
| Sell* | 4,939 | 535.50p | Automatic Execution |
16:09:57 - 04-Jun-26 |
| Buy* | 669 | 535.80p | Automatic Execution |
16:05:43 - 04-Jun-26 |
| Sell* | 348 | 534.50p | Automatic Execution |
15:42:54 - 04-Jun-26 |
| Buy* | 6 | 534.788p | Suspected BUY Trade |
15:18:32 - 02-Jun-26 |
| Sell* | 864 | 539.10p | Automatic Execution |
12:52:41 - 29-May-26 |
| Sell* | 969 | 539.20p | Automatic Execution |
12:52:41 - 29-May-26 |
| Unknown* | 3,200,000 | 538.91324p | SI Trade Currency Conversion |
11:57:08 - 29-May-26 |
| Buy* | 396 | 536.49p | Suspected BUY Trade |
15:18:04 - 28-May-26 |
| Buy* | 969 | 536.30p | Automatic Execution |
15:17:36 - 28-May-26 |
| Sell* | 4,497 | 535.80p | Automatic Execution |
15:13:45 - 28-May-26 |
| Sell* | 1,107 | 535.90p | Automatic Execution |
15:13:45 - 28-May-26 |
| Buy* | 973 | 533.90p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 974 | 533.60p | Automatic Execution |
15:12:49 - 28-May-26 |
| Sell* | 840 | 533.70p | Automatic Execution |
15:02:15 - 28-May-26 |
| Buy* | 593 | 535.123p | Ordinary |
13:15:14 - 28-May-26 |
| Unknown* | 3,479,520 | 534.72764p | SI Trade Currency Conversion |
10:39:52 - 28-May-26 |
| Unknown* | -3,479,520 | 534.72764p | SI Trade Correction Currency Conversion |
10:39:52 - 28-May-26 |
| Unknown* | 3,479,520 | 534.72764p | SI Trade Currency Conversion |
10:39:52 - 28-May-26 |
| Unknown* | -3,479,520 | 0.00p | SI Trade Correction Currency Conversion |
10:39:52 - 28-May-26 |
| Unknown* | 3,479,520 | 0.00p | SI Trade Currency Conversion |
10:39:52 - 28-May-26 |