| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,337 | 528.60p | Automatic Execution |
16:15:33 - 20-May-26 |
| Sell* | 444 | 523.80p | Automatic Execution |
15:10:58 - 20-May-26 |
| Sell* | 444 | 524.20p | Automatic Execution |
15:09:33 - 20-May-26 |
| Sell* | 448 | 524.20p | Automatic Execution |
15:09:07 - 20-May-26 |
| Buy* | 4 | 524.494p | Suspected BUY Trade |
15:19:26 - 18-May-26 |
| Buy* | 10 | 520.167p | Suspected BUY Trade |
15:18:03 - 15-May-26 |
| Buy* | 7,029 | 521.80p | Automatic Execution |
11:51:54 - 15-May-26 |
| Sell* | 1 | 522.90p | Automatic Execution |
10:27:26 - 14-May-26 |
| Buy* | 20 | 518.794p | Suspected BUY Trade |
15:19:55 - 13-May-26 |
| Sell* | 211 | 516.62p | Negotiated Trade |
15:19:33 - 12-May-26 |
| Buy* | 254 | 517.094p | Suspected BUY Trade |
15:19:31 - 12-May-26 |
| Buy* | 3,019 | 518.00p | Automatic Execution |
13:18:21 - 12-May-26 |
| Sell* | 994 | 518.00p | Automatic Execution |
13:18:21 - 12-May-26 |
| Buy* | 193 | 521.50p | Automatic Execution |
15:24:09 - 11-May-26 |
| Buy* | 994 | 521.40p | Automatic Execution |
15:24:09 - 11-May-26 |
| Buy* | 144 | 521.075p | Suspected BUY Trade |
15:19:23 - 11-May-26 |
| Unknown* | 1 | 519.55684p | SI Trade Currency Conversion |
06:30:03 - 11-May-26 |
| Unknown* | 1 | 519.55684p | SI Trade Currency Conversion |
06:30:02 - 11-May-26 |
| Unknown* | 0 | 519.55684p | SI Trade Currency Conversion |
06:30:02 - 11-May-26 |
| Unknown* | 0 | 519.55684p | SI Trade Currency Conversion |
06:30:01 - 11-May-26 |
| Buy* | 528 | 520.20p | Automatic Execution |
14:15:26 - 08-May-26 |
| Unknown* | 0 | 530.20535p | SI Trade Currency Conversion |
12:32:54 - 06-May-26 |
| Unknown* | 0 | 528.39135p | SI Trade Currency Conversion |
12:24:56 - 06-May-26 |
| Unknown* | 0 | 523.72679p | SI Trade Currency Conversion |
09:03:18 - 06-May-26 |
| Unknown* | 0 | 521.74003p | SI Trade Currency Conversion |
08:46:24 - 06-May-26 |
| Buy* | 1 | 514.90p | Automatic Execution |
09:05:36 - 05-May-26 |
| Sell* | 528 | 512.10p | Automatic Execution |
08:08:01 - 05-May-26 |
| Buy* | 12 | 513.20p | Automatic Execution |
12:22:42 - 29-Apr-26 |
| Buy* | 52 | 515.017p | Suspected BUY Trade |
15:18:09 - 28-Apr-26 |
| Unknown* | 0 | 519.486p | SI Trade Currency Conversion |
11:00:45 - 24-Apr-26 |
| Buy* | 9 | 527.70p | Suspected BUY Trade |
09:43:23 - 22-Apr-26 |
| Buy* | 1,152 | 525.894p | Suspected BUY Trade |
15:42:37 - 16-Apr-26 |
| Buy* | 14 | 525.093p | Suspected BUY Trade |
15:19:07 - 15-Apr-26 |
| Buy* | 1,079 | 526.90p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 1,661 | 527.10p | Automatic Execution |
10:05:06 - 15-Apr-26 |
| Buy* | 699 | 524.093p | Suspected BUY Trade |
15:19:19 - 10-Apr-26 |
| Buy* | 11 | 516.893p | Suspected BUY Trade |
15:21:26 - 09-Apr-26 |
| Buy* | 3,418 | 520.827p | Ordinary |
15:20:29 - 08-Apr-26 |
| Sell* | 970 | 506.80p | Automatic Execution |
11:43:56 - 07-Apr-26 |
| Sell* | 400 | 503.20p | Automatic Execution |
08:45:38 - 07-Apr-26 |
| Buy* | 1 | 507.476p | Suspected BUY Trade |
15:55:18 - 02-Apr-26 |
| Buy* | 4,359 | 502.862p | Suspected BUY Trade |
15:20:17 - 02-Apr-26 |
| Unknown* | 1 | 501.78766p | SI Trade Currency Conversion |
09:24:23 - 02-Apr-26 |
| Sell* | 1,370 | 505.80p | Automatic Execution |
13:22:16 - 01-Apr-26 |
| Sell* | 1,381 | 505.90p | Automatic Execution |
13:08:50 - 01-Apr-26 |
| Unknown* | 5 | 504.34062p | SI Trade Currency Conversion |
11:29:42 - 01-Apr-26 |
| Unknown* | 15 | 504.51538p | SI Trade Currency Conversion |
10:42:02 - 01-Apr-26 |
| Buy* | 1,381 | 505.20p | Automatic Execution |
08:03:38 - 01-Apr-26 |
| Buy* | 7,680 | 505.20p | Automatic Execution |
08:03:38 - 01-Apr-26 |
| Buy* | 1,796 | 505.10p | Automatic Execution |
08:03:38 - 01-Apr-26 |
| Buy* | 7,680 | 505.40p | Automatic Execution |
08:03:38 - 01-Apr-26 |
| Unknown* | 752 | 491.41114p | SI Trade Currency Conversion |
12:50:34 - 31-Mar-26 |
| Sell* | 1,435 | 492.05p | Automatic Execution |
12:47:14 - 31-Mar-26 |
| Sell* | 1,307 | 492.00p | Automatic Execution |
12:46:54 - 31-Mar-26 |
| Sell* | 695 | 492.20p | Automatic Execution |
12:38:54 - 31-Mar-26 |
| Sell* | 751 | 492.10p | Automatic Execution |
12:38:24 - 31-Mar-26 |
| Sell* | 773 | 492.20p | Automatic Execution |
12:36:04 - 31-Mar-26 |
| Sell* | 585 | 492.15p | Automatic Execution |
12:35:14 - 31-Mar-26 |
| Sell* | 895 | 492.15p | Automatic Execution |
12:34:24 - 31-Mar-26 |
| Sell* | 1,517 | 492.40p | Automatic Execution |
12:29:54 - 31-Mar-26 |
| Sell* | 737 | 492.45p | Automatic Execution |
12:28:54 - 31-Mar-26 |
| Sell* | 955 | 492.60p | Automatic Execution |
12:28:14 - 31-Mar-26 |
| Sell* | 951 | 492.40p | Automatic Execution |
12:20:54 - 31-Mar-26 |
| Sell* | 778 | 491.35p | Automatic Execution |
12:07:24 - 31-Mar-26 |
| Sell* | 842 | 490.80p | Automatic Execution |
11:57:44 - 31-Mar-26 |
| Sell* | 1,517 | 490.75p | Automatic Execution |
11:55:24 - 31-Mar-26 |
| Sell* | 1,199 | 490.65p | Automatic Execution |
11:55:04 - 31-Mar-26 |
| Sell* | 655 | 490.45p | Automatic Execution |
11:43:24 - 31-Mar-26 |
| Sell* | 696 | 491.00p | Automatic Execution |
11:38:14 - 31-Mar-26 |
| Sell* | 1,288 | 491.60p | Automatic Execution |
11:34:34 - 31-Mar-26 |
| Sell* | 661 | 492.10p | Automatic Execution |
11:28:44 - 31-Mar-26 |
| Sell* | 1,196 | 492.35p | Automatic Execution |
11:20:34 - 31-Mar-26 |
| Buy* | 41 | 485.60p | Automatic Execution |
10:48:30 - 30-Mar-26 |
| Sell* | 207 | 484.80p | Automatic Execution |
10:43:03 - 30-Mar-26 |
| Sell* | 42 | 485.55p | Automatic Execution |
09:53:32 - 30-Mar-26 |
| Buy* | 105 | 486.60p | Automatic Execution |
09:52:50 - 30-Mar-26 |
| Buy* | 31 | 486.60p | Automatic Execution |
09:51:58 - 30-Mar-26 |
| Buy* | 1,000 | 486.50p | Automatic Execution |
09:48:17 - 30-Mar-26 |
| Sell* | 4,633 | 484.80p | Automatic Execution |
15:02:57 - 24-Mar-26 |
| Sell* | 751 | 484.85p | Automatic Execution |
15:02:57 - 24-Mar-26 |
| Sell* | 1,836 | 481.838p | Ordinary |
14:27:59 - 24-Mar-26 |
| Buy* | 1 | 487.95p | Automatic Execution |
14:16:59 - 23-Mar-26 |
| Unknown* | 0 | 489.5795p | SI Trade Currency Conversion |
15:13:27 - 19-Mar-26 |
| Sell* | 613 | 505.90p | Automatic Execution |
15:34:56 - 17-Mar-26 |
| Sell* | 5,384 | 506.80p | Automatic Execution |
15:11:44 - 17-Mar-26 |
| Sell* | 1,362 | 506.90p | Automatic Execution |
15:10:15 - 17-Mar-26 |
| Sell* | 1,413 | 506.90p | Automatic Execution |
15:10:15 - 17-Mar-26 |
| Buy* | 5,264 | 502.00p | Automatic Execution |
09:00:22 - 17-Mar-26 |
| Buy* | 3,542 | 502.00p | Automatic Execution |
09:00:22 - 17-Mar-26 |
| Buy* | 1,722 | 502.00p | Automatic Execution |
09:00:22 - 17-Mar-26 |
| Buy* | 5,736 | 502.00p | Automatic Execution |
09:00:16 - 17-Mar-26 |
| Buy* | 1,832 | 503.20p | Suspected BUY Trade |
16:35:04 - 16-Mar-26 |
| Buy* | 1,339 | 519.90p | Automatic Execution |
15:44:43 - 04-Mar-26 |
| Sell* | 20,464 | 519.90p | Automatic Execution |
15:44:43 - 04-Mar-26 |
| Sell* | 14,595 | 520.10p | Automatic Execution |
15:44:43 - 04-Mar-26 |
| Sell* | 1,871 | 520.20p | Automatic Execution |
15:44:43 - 04-Mar-26 |
| Buy* | 3,160 | 520.40p | Automatic Execution |
15:39:50 - 04-Mar-26 |
| Buy* | 1,026 | 520.40p | Automatic Execution |
15:39:50 - 04-Mar-26 |
| Buy* | 6,797 | 520.50p | Automatic Execution |
15:01:04 - 04-Mar-26 |
| Buy* | 7,296 | 520.90p | Automatic Execution |
14:32:37 - 04-Mar-26 |
| Buy* | 3 | 514.20p | Automatic Execution |
10:30:13 - 03-Mar-26 |
| Unknown* | 0 | 535.55433p | SI Trade Currency Conversion |
10:53:50 - 02-Mar-26 |
| Unknown* | 1 | 535.72969p | SI Trade Currency Conversion |
10:53:50 - 02-Mar-26 |
| Unknown* | 0 | 536.51882p | SI Trade Currency Conversion |
10:53:49 - 02-Mar-26 |
| Sell* | 5 | 533.50p | Automatic Execution |
10:51:16 - 02-Mar-26 |
| Buy* | 231 | 543.50p | Automatic Execution |
15:59:31 - 27-Feb-26 |
| Buy* | 192 | 541.148p | Suspected BUY Trade |
08:38:10 - 27-Feb-26 |
| Buy* | 5 | 537.70p | Automatic Execution |
14:46:37 - 26-Feb-26 |
| Buy* | 614 | 534.30p | Automatic Execution |
16:19:30 - 20-Feb-26 |
| Buy* | 983 | 533.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 779 | 521.80p | Automatic Execution |
15:17:16 - 16-Feb-26 |
| Buy* | 2,138 | 521.80p | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Buy* | 1,402 | 521.80p | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Sell* | 2,804 | 521.90p | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Sell* | 20,116 | 521.90p | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Sell* | 14,053 | 522.20p | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Sell* | 1,000 | 522.20p | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Buy* | 1,404 | 521.80p | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Buy* | 4,947 | 521.80p | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Buy* | 778 | 523.50p | Automatic Execution |
09:45:29 - 16-Feb-26 |
| Sell* | 996 | 523.40p | Automatic Execution |
09:45:13 - 16-Feb-26 |
| Buy* | 7,026 | 523.20p | Automatic Execution |
09:44:55 - 16-Feb-26 |
| Buy* | 1,016 | 523.80p | Automatic Execution |
11:48:46 - 10-Feb-26 |
| Sell* | 20,087 | 524.00p | Automatic Execution |
11:48:46 - 10-Feb-26 |
| Sell* | 6,977 | 524.50p | Automatic Execution |
11:48:46 - 10-Feb-26 |
| Sell* | 995 | 524.50p | Automatic Execution |
11:48:46 - 10-Feb-26 |
| Buy* | 2,000 | 524.00p | Automatic Execution |
09:49:03 - 09-Feb-26 |
| Buy* | 576 | 519.391p | Suspected BUY Trade |
15:17:49 - 06-Feb-26 |
| Buy* | 2 | 518.50p | Automatic Execution |
13:38:37 - 05-Feb-26 |
| Unknown* | 0 | 519.06349p | SI Trade Currency Conversion |
08:05:14 - 03-Feb-26 |
| Unknown* | 0 | 519.06349p | SI Trade Currency Conversion |
08:05:12 - 03-Feb-26 |
| Unknown* | 0 | 511.89569p | SI Trade Currency Conversion |
08:04:50 - 02-Feb-26 |
| Buy* | 240 | 513.60p | Automatic Execution |
16:05:43 - 30-Jan-26 |
| Sell* | 19,348 | 517.90p | Automatic Execution |
08:43:02 - 28-Jan-26 |
| Sell* | 418 | 518.00p | Automatic Execution |
08:42:36 - 28-Jan-26 |
| Buy* | 1,006 | 517.30p | Automatic Execution |
13:43:28 - 27-Jan-26 |
| Buy* | 22,307 | 517.20p | Automatic Execution |
13:43:23 - 27-Jan-26 |
| Sell* | 27,034 | 517.10p | Automatic Execution |
13:43:14 - 27-Jan-26 |
| Buy* | 659 | 517.10p | Automatic Execution |
13:43:14 - 27-Jan-26 |
| Buy* | 1,006 | 516.90p | Automatic Execution |
13:43:07 - 27-Jan-26 |
| Sell* | 659 | 512.40p | Automatic Execution |
09:50:53 - 26-Jan-26 |
| Buy* | 432 | 514.30p | Automatic Execution |
08:21:58 - 26-Jan-26 |
| Buy* | 1,197 | 514.00p | Automatic Execution |
08:21:57 - 26-Jan-26 |
| Buy* | 19,314 | 514.00p | Automatic Execution |
08:21:57 - 26-Jan-26 |
| Buy* | 7,174 | 513.70p | Automatic Execution |
08:20:29 - 26-Jan-26 |
| Buy* | 20,511 | 513.80p | Automatic Execution |
08:20:29 - 26-Jan-26 |
| Sell* | 4,191 | 518.00p | Automatic Execution |
14:45:11 - 22-Jan-26 |
| Sell* | 1,004 | 518.30p | Automatic Execution |
16:16:22 - 16-Jan-26 |
| Unknown* | 0 | 514.42965p | SI Trade Currency Conversion |
16:08:32 - 13-Jan-26 |
| Sell* | 7,213 | 515.40p | Automatic Execution |
15:11:06 - 12-Jan-26 |
| Sell* | 5,770 | 516.10p | Automatic Execution |
14:56:00 - 12-Jan-26 |
| Sell* | 863 | 513.50p | Automatic Execution |
15:59:07 - 08-Jan-26 |
| Sell* | 2,932 | 513.60p | Automatic Execution |
15:59:07 - 08-Jan-26 |
| Buy* | 14,009 | 514.70p | Automatic Execution |
08:16:44 - 08-Jan-26 |
| Unknown* | 0 | 514.07058p | SI Trade Currency Conversion |
10:58:19 - 07-Jan-26 |
| Unknown* | 3 | 516.66821p | SI Trade Currency Conversion |
10:52:59 - 07-Jan-26 |
| Buy* | 418 | 506.50p | Automatic Execution |
08:08:45 - 02-Jan-26 |
| Unknown* | 4 | 507.01916p | SI Trade Currency Conversion |
08:04:50 - 02-Jan-26 |
| Buy* | 3 | 506.80p | Automatic Execution |
10:35:35 - 31-Dec-25 |
| Buy* | 652 | 503.10p | Automatic Execution |
15:53:10 - 22-Dec-25 |
| Buy* | 217 | 501.00p | Automatic Execution |
09:27:35 - 18-Dec-25 |
| Sell* | 569 | 500.90p | Automatic Execution |
09:22:09 - 18-Dec-25 |
| Buy* | 1,050 | 500.90p | Automatic Execution |
09:21:04 - 18-Dec-25 |
| Unknown* | 320,000 | 499.52447p | SI Trade Currency Conversion |
14:54:46 - 12-Dec-25 |
| Buy* | 1,836 | 497.839p | Suspected BUY Trade |
08:26:55 - 28-Nov-25 |
| Sell* | 8,617 | 495.30p | Automatic Execution |
14:50:57 - 26-Nov-25 |
| Sell* | 31,992 | 495.35p | Automatic Execution |
14:50:57 - 26-Nov-25 |
| Sell* | 21,089 | 503.30p | Automatic Execution |
14:06:59 - 11-Nov-25 |
| Sell* | 21,174 | 493.55p | Automatic Execution |
15:45:57 - 07-Nov-25 |
| Sell* | 85 | 493.41p | Negotiated Trade |
13:11:31 - 07-Nov-25 |
| Buy* | 1,518 | 499.35p | Automatic Execution |
14:17:01 - 05-Nov-25 |
| Sell* | 20,982 | 499.35p | Automatic Execution |
14:17:01 - 05-Nov-25 |
| Sell* | 637 | 499.40p | Automatic Execution |
14:17:01 - 05-Nov-25 |
| Sell* | 21,156 | 494.05p | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Sell* | 904 | 494.10p | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Sell* | 870 | 494.35p | Automatic Execution |
11:13:40 - 16-Oct-25 |
| Sell* | 382 | 494.35p | Automatic Execution |
10:52:22 - 16-Oct-25 |
| Buy* | 1,054 | 494.35p | Automatic Execution |
10:52:22 - 16-Oct-25 |
| Sell* | 55,266 | 491.64p | SI Trade |
11:08:32 - 13-Oct-25 |
| Sell* | 2,209 | 491.50p | Uncrossing Trade |
16:35:24 - 06-Oct-25 |
| Sell* | 885 | 491.70p | Automatic Execution |
15:17:35 - 02-Oct-25 |
| Sell* | 7,652 | 480.95p | Automatic Execution |
14:45:37 - 24-Sep-25 |
| Buy* | 339 | 481.35p | Automatic Execution |
09:45:36 - 22-Sep-25 |
| Buy* | 515 | 481.30p | Automatic Execution |
09:45:36 - 22-Sep-25 |
| Buy* | 10 | 480.25p | Automatic Execution |
08:57:22 - 16-Sep-25 |
| Buy* | 5,200 | 478.10p | Automatic Execution |
10:52:06 - 11-Sep-25 |
| Sell* | 1,359 | 480.70p | Automatic Execution |
09:33:43 - 10-Sep-25 |
| Buy* | 3,104 | 478.40p | Automatic Execution |
11:36:08 - 08-Sep-25 |
| Buy* | 660 | 478.45p | Automatic Execution |
08:48:00 - 08-Sep-25 |
| Buy* | 3,104 | 478.25p | Automatic Execution |
08:48:00 - 08-Sep-25 |
| Buy* | 1,088 | 478.50p | Automatic Execution |
08:44:29 - 08-Sep-25 |
| Sell* | 22,129 | 478.25p | Automatic Execution |
14:55:45 - 05-Sep-25 |
| Sell* | 1,106 | 472.25p | Automatic Execution |
13:32:25 - 03-Sep-25 |
| Buy* | 22,379 | 472.80p | Automatic Execution |
12:47:44 - 03-Sep-25 |
| Buy* | 1,635 | 471.95p | Automatic Execution |
16:22:42 - 02-Sep-25 |
| Buy* | 10 | 484.00p | Suspected BUY Trade |
10:39:57 - 22-Aug-25 |
| Buy* | 358 | 482.50p | Automatic Execution |
13:43:33 - 21-Aug-25 |
| 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 |