| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,529 | 376.10p | Automatic Execution |
08:37:35 - 17-Sep-25 |
| Sell* | 14,841 | 368.95p | Automatic Execution |
16:18:41 - 09-Sep-25 |
| Sell* | 9,894 | 368.95p | Automatic Execution |
16:18:41 - 09-Sep-25 |
| Sell* | 601 | 368.25p | Automatic Execution |
15:43:56 - 09-Sep-25 |
| Sell* | 9,894 | 368.30p | Automatic Execution |
15:41:55 - 09-Sep-25 |
| Sell* | 601 | 368.30p | Automatic Execution |
15:41:55 - 09-Sep-25 |
| Sell* | 9,894 | 368.25p | Automatic Execution |
15:38:25 - 09-Sep-25 |
| Sell* | 28,422 | 370.10p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 28,047 | 369.90p | Automatic Execution |
14:45:37 - 21-Aug-25 |
| Buy* | 28,047 | 368.35p | Automatic Execution |
10:22:05 - 21-Aug-25 |
| Sell* | 19,593 | 369.05p | Automatic Execution |
10:05:37 - 21-Aug-25 |
| Sell* | 29,159 | 362.45p | Automatic Execution |
12:07:13 - 07-Aug-25 |
| Buy* | 5,490 | 341.65p | Automatic Execution |
13:39:01 - 15-Jul-25 |
| Buy* | 73 | 341.60p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 4,349 | 341.55p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 10,907 | 341.55p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 286 | 341.50p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 921 | 350.70p | Automatic Execution |
11:17:36 - 27-Jun-25 |
| Sell* | 13,567 | 341.20p | Automatic Execution |
15:05:50 - 24-Jun-25 |
| Sell* | 16,242 | 348.95p | Automatic Execution |
15:48:13 - 18-Jun-25 |
| Sell* | 609 | 348.90p | Automatic Execution |
15:36:12 - 18-Jun-25 |
| Sell* | 30,419 | 346.65p | Automatic Execution |
14:31:44 - 11-Jun-25 |
| Sell* | 121 | 343.00p | Automatic Execution |
15:15:29 - 06-Jun-25 |
| Sell* | 1 | 343.45p | Automatic Execution |
10:00:34 - 13-May-25 |
| Buy* | 30,341 | 348.70p | Automatic Execution |
11:52:30 - 12-May-25 |
| Sell* | 30,462 | 346.65p | Automatic Execution |
09:45:55 - 09-May-25 |
| Buy* | 743 | 340.90p | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
13:32:27 - 30-Apr-25 |
| Unknown* | 16,186 | 333.80066p | Currency Conversion OTC Trade |
14:52:50 - 22-Apr-25 |
| Buy* | 257 | 330.75p | Automatic Execution |
12:22:30 - 17-Apr-25 |
| Unknown* | 13,494 | 326.86551p | Currency Conversion OTC Trade |
12:52:25 - 16-Apr-25 |
| Sell* | 4,822 | 328.80p | Automatic Execution |
15:45:32 - 14-Apr-25 |
| Sell* | 4,822 | 328.70p | Automatic Execution |
15:44:18 - 14-Apr-25 |
| Buy* | 4,805 | 328.35p | Automatic Execution |
15:35:36 - 14-Apr-25 |
| Buy* | 1,022 | 328.35p | Automatic Execution |
15:35:36 - 14-Apr-25 |
| Sell* | 20,727 | 328.25p | Automatic Execution |
14:02:46 - 14-Apr-25 |
| Sell* | 1,022 | 328.10p | Automatic Execution |
13:58:18 - 14-Apr-25 |
| Sell* | 2,211 | 311.00p | Automatic Execution |
16:11:04 - 09-Apr-25 |
| Sell* | 1,100 | 311.00p | Automatic Execution |
16:11:04 - 09-Apr-25 |
| Sell* | 33,010 | 314.15p | Automatic Execution |
09:31:33 - 09-Apr-25 |
| Sell* | 50 | 301.20p | Automatic Execution |
09:33:14 - 07-Apr-25 |
| Buy* | 1,052 | 320.40p | Automatic Execution |
09:20:34 - 04-Apr-25 |
| Sell* | 609 | 344.00p | Automatic Execution |
16:09:25 - 20-Mar-25 |
| Unknown* | 17,427 | 341.79255p | Currency Conversion OTC Trade |
14:40:08 - 13-Mar-25 |
| Unknown* | 27,115 | 343.8305p | Currency Conversion OTC Trade |
14:56:31 - 06-Mar-25 |
| Unknown* | 26,248 | 344.16525p | Currency Conversion OTC Trade |
14:39:32 - 06-Mar-25 |