| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70,210 | 433.83071p | SI Trade Currency Conversion |
16:56:49 - 06-Feb-26 |
| Unknown* | 1 | 433.88291p | SI Trade Currency Conversion |
15:45:38 - 06-Feb-26 |
| Buy* | 5 | 433.103p | Suspected BUY Trade |
15:13:38 - 06-Feb-26 |
| Sell* | 118 | 433.038p | Negotiated Trade |
13:46:40 - 06-Feb-26 |
| Unknown* | 0 | 433.98731p | SI Trade Currency Conversion |
13:25:54 - 06-Feb-26 |
| Unknown* | 0 | 433.82201p | SI Trade Currency Conversion |
12:39:43 - 06-Feb-26 |
| Unknown* | 0 | 433.61321p | SI Trade Currency Conversion |
12:39:01 - 06-Feb-26 |
| Unknown* | 0 | 433.77851p | SI Trade Currency Conversion |
09:42:08 - 06-Feb-26 |
| Unknown* | 710 | 0.00p | SI Trade Currency Conversion |
09:28:23 - 06-Feb-26 |
| Unknown* | 710 | 433.67324p | SI Trade Currency Conversion |
09:28:23 - 06-Feb-26 |
| Unknown* | -710 | 0.00p | SI Trade Correction Currency Conversion |
09:28:23 - 06-Feb-26 |
| Unknown* | 2,372 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 2,372 | 433.99601p | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -2,372 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 2 | 434.35p | Negotiated Trade OTC Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 431.09908p | SI Trade Currency Conversion |
16:27:09 - 05-Feb-26 |
| Unknown* | 0 | 431.15099p | SI Trade Currency Conversion |
15:53:42 - 05-Feb-26 |
| Unknown* | 2 | 431.30672p | SI Trade Currency Conversion |
15:45:35 - 05-Feb-26 |
| Unknown* | 0 | 431.17695p | SI Trade Currency Conversion |
15:32:17 - 05-Feb-26 |
| Buy* | 32 | 434.333p | Suspected BUY Trade |
15:18:57 - 05-Feb-26 |
| Unknown* | 70,210 | 431.08178p | SI Trade Currency Conversion |
15:17:13 - 05-Feb-26 |
| Unknown* | -70,210 | 0.00p | SI Trade Correction Currency Conversion |
15:17:13 - 05-Feb-26 |
| Unknown* | 70,210 | 0.00p | SI Trade Currency Conversion |
15:17:13 - 05-Feb-26 |
| Unknown* | 656 | 0.00p | SI Trade Currency Conversion |
14:16:13 - 05-Feb-26 |
| Sell* | 23 | 432.80p | Negotiated Trade |
13:00:51 - 05-Feb-26 |
| Unknown* | 0 | 430.85684p | SI Trade Currency Conversion |
12:00:57 - 05-Feb-26 |
| Unknown* | 0 | 431.1856p | SI Trade Currency Conversion |
10:59:22 - 05-Feb-26 |
| Buy* | 35 | 432.781p | Suspected BUY Trade |
10:17:28 - 05-Feb-26 |
| Unknown* | 5,479 | 431.49705p | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | -5,479 | 0.00p | SI Trade Correction Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | 1 | 430.3183p | SI Trade Currency Conversion |
15:45:49 - 04-Feb-26 |
| Sell* | 154 | 430.213p | Negotiated Trade |
15:16:10 - 04-Feb-26 |
| Buy* | 28 | 430.49p | Suspected BUY Trade |
15:07:10 - 04-Feb-26 |
| Unknown* | 0 | 430.08531p | SI Trade Currency Conversion |
15:05:52 - 04-Feb-26 |
| Unknown* | 0 | 430.06805p | SI Trade Currency Conversion |
11:32:28 - 04-Feb-26 |
| Buy* | 4 | 429.64p | Suspected BUY Trade |
10:42:24 - 04-Feb-26 |
| Unknown* | 0 | 430.09394p | SI Trade Currency Conversion |
10:36:57 - 04-Feb-26 |
| Unknown* | 0 | 430.07668p | SI Trade Currency Conversion |
10:26:41 - 04-Feb-26 |
| Sell* | 114 | 429.406p | Negotiated Trade |
10:12:31 - 04-Feb-26 |
| Unknown* | 0 | 430.07668p | SI Trade Currency Conversion |
09:52:17 - 04-Feb-26 |
| Unknown* | 0 | 429.90p | SI Trade |
09:49:40 - 04-Feb-26 |
| Unknown* | 0 | 429.95p | SI Trade |
09:49:39 - 04-Feb-26 |
| Buy* | 1 | 429.90p | Automatic Execution |
09:49:39 - 04-Feb-26 |
| Buy* | 2 | 429.90p | Automatic Execution |
09:49:07 - 04-Feb-26 |
| Sell* | 8 | 433.013p | Negotiated Trade |
09:38:54 - 04-Feb-26 |
| Unknown* | 0 | 431.06448p | SI Trade Currency Conversion |
09:34:01 - 04-Feb-26 |
| Unknown* | 0 | 431.05582p | SI Trade Currency Conversion |
09:31:32 - 04-Feb-26 |
| Unknown* | 605 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 3,113 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 1,771 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 3,113 | 430.2579p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 1,771 | 430.2579p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 605 | 430.2579p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -3,113 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -1,771 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -605 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 0 | 430.18023p | SI Trade Currency Conversion |
08:21:37 - 04-Feb-26 |
| Unknown* | 0 | 430.1716p | SI Trade Currency Conversion |
08:05:16 - 04-Feb-26 |
| Unknown* | 0 | 429.93573p | SI Trade Currency Conversion |
16:04:35 - 03-Feb-26 |
| Unknown* | 30,333 | 429.93573p | SI Trade Currency Conversion |
16:00:29 - 03-Feb-26 |
| Unknown* | 2 | 430.15143p | SI Trade Currency Conversion |
15:45:33 - 03-Feb-26 |
| Unknown* | 0 | 429.94151p | SI Trade Currency Conversion |
15:34:19 - 03-Feb-26 |
| Buy* | 2 | 429.94p | Suspected BUY Trade |
15:18:10 - 03-Feb-26 |
| Unknown* | 1 | 430.02201p | SI Trade Currency Conversion |
15:17:05 - 03-Feb-26 |
| Unknown* | 0 | 430.0479p | SI Trade Currency Conversion |
13:23:57 - 03-Feb-26 |
| Unknown* | 0 | 430.0479p | SI Trade Currency Conversion |
13:09:02 - 03-Feb-26 |
| Unknown* | 1 | 430.29811p | SI Trade Currency Conversion |
12:09:14 - 03-Feb-26 |
| Buy* | 1 | 430.175p | Suspected BUY Trade |
09:53:36 - 03-Feb-26 |
| Sell* | 57 | 430.075p | Negotiated Trade |
09:17:09 - 03-Feb-26 |
| Unknown* | 7,828 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 4,228 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 1,583 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 7,828 | 430.10829p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 1,583 | 430.10829p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 4,228 | 430.10829p | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -7,828 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -1,583 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -4,228 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 0 | 431.05p | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | 431.05p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 5 | 432.27614p | SI Trade Currency Conversion |
15:45:44 - 02-Feb-26 |
| Buy* | 306 | 431.31p | Suspected BUY Trade |
15:18:48 - 02-Feb-26 |
| Buy* | 8 | 431.425p | Suspected BUY Trade |
15:05:40 - 02-Feb-26 |
| Unknown* | 0 | 431.99869p | SI Trade Currency Conversion |
14:55:34 - 02-Feb-26 |
| Unknown* | 0 | 432.05072p | SI Trade Currency Conversion |
13:03:04 - 02-Feb-26 |
| Unknown* | 0 | 431.98135p | SI Trade Currency Conversion |
12:26:10 - 02-Feb-26 |
| Unknown* | 0 | 432.00736p | SI Trade Currency Conversion |
11:53:00 - 02-Feb-26 |
| Unknown* | 0 | 432.12875p | SI Trade Currency Conversion |
10:42:45 - 02-Feb-26 |
| Buy* | 6,065 | 431.441p | Suspected BUY Trade |
09:54:11 - 02-Feb-26 |
| Unknown* | 0 | 432.12875p | SI Trade Currency Conversion |
09:03:19 - 02-Feb-26 |
| Unknown* | 658 | 0.00p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 429 | 0.00p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 658 | 432.1721p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 429 | 432.1721p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -658 | 0.00p | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -429 | 0.00p | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Buy* | 37 | 431.998p | Suspected BUY Trade |
08:17:20 - 02-Feb-26 |
| Unknown* | 0 | 432.12875p | SI Trade Currency Conversion |
08:15:45 - 02-Feb-26 |
| Unknown* | 0 | 432.62296p | SI Trade Currency Conversion |
08:05:09 - 02-Feb-26 |
| Unknown* | 1 | 433.00p | Negotiated Trade OTC Trade |
08:01:07 - 02-Feb-26 |
| Unknown* | 5,069 | 432.04603p | SI Trade Currency Conversion |
16:59:36 - 30-Jan-26 |
| Unknown* | 0 | 431.94199p | SI Trade Currency Conversion |
15:56:21 - 30-Jan-26 |
| Unknown* | 1 | 432.23676p | SI Trade Currency Conversion |
15:45:24 - 30-Jan-26 |
| Buy* | 1 | 431.798p | Suspected BUY Trade |
15:16:03 - 30-Jan-26 |
| Unknown* | 2 | 431.90p | Negotiated Trade OTC Trade |
15:08:16 - 30-Jan-26 |
| Buy* | 2 | 431.90p | Automatic Execution |
15:08:16 - 30-Jan-26 |
| Unknown* | 7 | 432.21075p | SI Trade Currency Conversion |
11:17:23 - 30-Jan-26 |
| Unknown* | 12 | 432.21075p | SI Trade Currency Conversion |
11:17:13 - 30-Jan-26 |
| Unknown* | 0 | 432.21075p | SI Trade Currency Conversion |
10:22:49 - 30-Jan-26 |
| Buy* | 344 | 432.19p | Suspected BUY Trade |
10:08:07 - 30-Jan-26 |
| Unknown* | 0 | 431.97667p | SI Trade Currency Conversion |
09:29:11 - 30-Jan-26 |
| Unknown* | 0 | 431.62854p | SI Trade Currency Conversion |
16:13:24 - 29-Jan-26 |
| Unknown* | 0 | 431.87103p | SI Trade Currency Conversion |
15:45:11 - 29-Jan-26 |
| Unknown* | 20 | 431.53328p | SI Trade Currency Conversion |
15:05:46 - 29-Jan-26 |
| Unknown* | 0 | 431.5073p | SI Trade Currency Conversion |
13:28:06 - 29-Jan-26 |
| Unknown* | 0 | 431.79308p | SI Trade Currency Conversion |
13:22:38 - 29-Jan-26 |
| Unknown* | 1 | 431.71514p | SI Trade Currency Conversion |
12:03:28 - 29-Jan-26 |
| Unknown* | 0 | 431.44668p | SI Trade Currency Conversion |
11:27:03 - 29-Jan-26 |
| Unknown* | 0 | 431.44668p | SI Trade Currency Conversion |
10:41:26 - 29-Jan-26 |
| Buy* | 18 | 431.541p | Suspected BUY Trade |
10:31:09 - 29-Jan-26 |
| Unknown* | 80 | 431.65452p | Currency Conversion OTC Trade |
09:41:12 - 29-Jan-26 |
| Unknown* | 590 | 0.00p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 590 | 431.83639p | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -590 | 0.00p | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 0 | 431.45534p | SI Trade Currency Conversion |
08:37:53 - 29-Jan-26 |
| Unknown* | 0 | 431.42936p | SI Trade Currency Conversion |
08:07:47 - 29-Jan-26 |
| Unknown* | 1 | 431.73246p | SI Trade Currency Conversion |
08:07:33 - 29-Jan-26 |
| Unknown* | 5 | 433.50031p | SI Trade Currency Conversion |
15:45:40 - 28-Jan-26 |
| Unknown* | 1,420 | 433.40465p | Currency Conversion OTC Trade |
14:52:32 - 28-Jan-26 |
| Buy* | 141 | 432.762p | Suspected BUY Trade |
14:37:13 - 28-Jan-26 |
| Unknown* | 0 | 433.21334p | SI Trade Currency Conversion |
13:50:33 - 28-Jan-26 |
| Unknown* | 0 | 433.25682p | SI Trade Currency Conversion |
13:23:38 - 28-Jan-26 |
| Sell* | 8 | 432.638p | Negotiated Trade |
13:19:47 - 28-Jan-26 |
| Unknown* | 5,015 | 433.54379p | SI Trade Currency Conversion |
11:24:45 - 28-Jan-26 |
| Unknown* | 0 | 433.26552p | SI Trade Currency Conversion |
10:24:07 - 28-Jan-26 |
| Unknown* | 0 | 433.53509p | SI Trade Currency Conversion |
10:00:00 - 28-Jan-26 |
| Unknown* | 0 | 433.60p | SI Trade |
09:50:47 - 28-Jan-26 |
| Buy* | 2 | 433.60p | Automatic Execution |
09:50:31 - 28-Jan-26 |
| Unknown* | 0 | 433.26552p | SI Trade Currency Conversion |
09:07:18 - 28-Jan-26 |
| Unknown* | 10,756 | 433.43944p | SI Trade Currency Conversion |
09:02:30 - 28-Jan-26 |
| Unknown* | 0 | 433.20465p | SI Trade Currency Conversion |
09:00:37 - 28-Jan-26 |
| Unknown* | 0 | 433.24813p | SI Trade Currency Conversion |
08:23:50 - 28-Jan-26 |
| Unknown* | 1 | 433.86554p | SI Trade Currency Conversion |
08:04:46 - 28-Jan-26 |
| Unknown* | 1 | 432.82669p | SI Trade Currency Conversion |
15:45:48 - 27-Jan-26 |
| Unknown* | 0 | 432.51411p | SI Trade Currency Conversion |
14:22:19 - 27-Jan-26 |
| Unknown* | 0 | 432.39255p | SI Trade Currency Conversion |
11:23:06 - 27-Jan-26 |
| Sell* | 3,239 | 432.233p | Negotiated Trade |
09:52:00 - 27-Jan-26 |
| Unknown* | 0 | 432.43596p | SI Trade Currency Conversion |
09:47:50 - 27-Jan-26 |
| Unknown* | 2 | 433.56474p | SI Trade Currency Conversion |
08:05:01 - 27-Jan-26 |
| Unknown* | 5 | 431.78177p | SI Trade Currency Conversion |
15:46:53 - 26-Jan-26 |
| Unknown* | 0 | 431.57376p | SI Trade Currency Conversion |
15:44:41 - 26-Jan-26 |
| Unknown* | 0 | 431.5651p | SI Trade Currency Conversion |
15:35:40 - 26-Jan-26 |
| Unknown* | 1 | 431.78177p | SI Trade Currency Conversion |
15:32:49 - 26-Jan-26 |
| Buy* | 5 | 431.99p | Suspected BUY Trade |
15:13:38 - 26-Jan-26 |
| Sell* | 52 | 431.788p | Negotiated Trade |
15:10:32 - 26-Jan-26 |
| Unknown* | 0 | 431.53043p | SI Trade Currency Conversion |
13:17:39 - 26-Jan-26 |
| Buy* | 303 | 432.121p | Suspected BUY Trade |
10:42:45 - 26-Jan-26 |
| Unknown* | 1 | 431.68643p | SI Trade Currency Conversion |
10:09:52 - 26-Jan-26 |
| Unknown* | 18 | 431.6171p | SI Trade Currency Conversion |
10:05:32 - 26-Jan-26 |
| Unknown* | 0 | 431.6171p | SI Trade Currency Conversion |
10:05:32 - 26-Jan-26 |
| Unknown* | 1 | 431.85p | Negotiated Trade OTC Trade |
10:04:09 - 26-Jan-26 |
| Sell* | 1 | 431.85p | Automatic Execution |
10:04:09 - 26-Jan-26 |
| Unknown* | 4 | 431.43509p | SI Trade Currency Conversion |
09:45:46 - 26-Jan-26 |
| Sell* | 4 | 431.925p | Negotiated Trade |
09:44:26 - 26-Jan-26 |
| Unknown* | 0 | 431.6171p | SI Trade Currency Conversion |
09:18:32 - 26-Jan-26 |
| Unknown* | 2 | 431.6171p | SI Trade Currency Conversion |
09:16:34 - 26-Jan-26 |
| Unknown* | 0 | 431.76444p | SI Trade Currency Conversion |
08:26:32 - 26-Jan-26 |
| Unknown* | 10,000 | 431.63443p | SI Trade Currency Conversion |
08:06:39 - 26-Jan-26 |
| Unknown* | 0 | 432.4318p | SI Trade Currency Conversion |
08:04:50 - 26-Jan-26 |
| Unknown* | 0 | 432.55314p | SI Trade Currency Conversion |
08:04:47 - 26-Jan-26 |
| Unknown* | 0 | 431.15p | SI Trade |
08:04:07 - 26-Jan-26 |
| Unknown* | 0 | 431.15p | SI Trade |
08:04:06 - 26-Jan-26 |
| Unknown* | 2 | 433.60032p | SI Trade Currency Conversion |
15:45:32 - 23-Jan-26 |
| Unknown* | 0 | 433.31303p | SI Trade Currency Conversion |
15:22:54 - 23-Jan-26 |
| Buy* | 22 | 432.163p | Suspected BUY Trade |
13:22:11 - 23-Jan-26 |
| Sell* | 262 | 432.096p | Negotiated Trade |
12:53:45 - 23-Jan-26 |
| Unknown* | 1,810 | 434.15486p | Currency Conversion Negotiated Trade |
11:57:12 - 23-Jan-26 |
| Unknown* | 0 | 433.35656p | SI Trade Currency Conversion |
10:47:27 - 23-Jan-26 |
| Unknown* | 14,492 | 433.42621p | SI Trade Currency Conversion |
09:41:29 - 23-Jan-26 |
| Unknown* | 10,387 | 433.45232p | Currency Conversion OTC Trade |
09:25:49 - 23-Jan-26 |
| Unknown* | 1 | 433.52197p | SI Trade Currency Conversion |
09:17:08 - 23-Jan-26 |
| Unknown* | 7 | 433.50456p | SI Trade Currency Conversion |
09:17:08 - 23-Jan-26 |
| Unknown* | 2 | 433.52197p | SI Trade Currency Conversion |
09:17:07 - 23-Jan-26 |
| Unknown* | 593 | 433.49585p | SI Trade Currency Conversion |
08:32:33 - 23-Jan-26 |
| Unknown* | -593 | 0.00p | SI Trade Correction Currency Conversion |
08:32:33 - 23-Jan-26 |
| Unknown* | 593 | 0.00p | SI Trade Currency Conversion |
08:32:33 - 23-Jan-26 |
| Unknown* | 1 | 433.22717p | Currency Conversion OTC Trade |
15:47:18 - 22-Jan-26 |
| Unknown* | 1 | 433.46217p | SI Trade Currency Conversion |
15:45:44 - 22-Jan-26 |
| Unknown* | 3,560 | 433.3142p | Currency Conversion OTC Trade |
15:45:36 - 22-Jan-26 |
| Unknown* | 0 | 433.51439p | SI Trade Currency Conversion |
15:42:43 - 22-Jan-26 |
| Unknown* | 3 | 433.51439p | SI Trade Currency Conversion |
15:42:42 - 22-Jan-26 |
| Unknown* | 3 | 433.51439p | SI Trade Currency Conversion |
15:42:42 - 22-Jan-26 |
| Unknown* | 3 | 433.51439p | SI Trade Currency Conversion |
15:42:41 - 22-Jan-26 |
| Unknown* | 3 | 433.51439p | SI Trade Currency Conversion |
15:42:41 - 22-Jan-26 |
| Unknown* | 1 | 433.51439p | SI Trade Currency Conversion |
15:42:41 - 22-Jan-26 |
| Unknown* | 1 | 433.51439p | SI Trade Currency Conversion |
15:42:40 - 22-Jan-26 |
| Unknown* | 1 | 433.51439p | SI Trade Currency Conversion |
15:42:40 - 22-Jan-26 |
| Unknown* | 1 | 433.51439p | SI Trade Currency Conversion |
15:42:40 - 22-Jan-26 |
| Unknown* | 1 | 433.51439p | SI Trade Currency Conversion |
15:42:39 - 22-Jan-26 |
| Unknown* | 0 | 433.51439p | SI Trade Currency Conversion |
15:42:38 - 22-Jan-26 |