| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 432.88014p | SI Trade Currency Conversion |
15:45:21 - 02-Apr-26 |
| Buy* | 23 | 433.01p | Suspected BUY Trade |
15:24:36 - 02-Apr-26 |
| Buy* | 2 | 432.953p | Suspected BUY Trade |
15:11:06 - 02-Apr-26 |
| Unknown* | 0 | 432.15645p | SI Trade Currency Conversion |
12:20:32 - 02-Apr-26 |
| Unknown* | 0 | 432.30467p | SI Trade Currency Conversion |
11:45:56 - 02-Apr-26 |
| Unknown* | 0 | 432.33955p | SI Trade Currency Conversion |
11:31:47 - 02-Apr-26 |
| Buy* | 1 | 433.523p | Suspected BUY Trade |
11:30:56 - 02-Apr-26 |
| Unknown* | 19 | 432.925p | Negotiated Trade |
10:10:56 - 02-Apr-26 |
| Unknown* | 1 | 432.64472p | Currency Conversion OTC Trade |
08:48:43 - 02-Apr-26 |
| Buy* | 173 | 432.665p | Suspected BUY Trade |
08:12:44 - 02-Apr-26 |
| Unknown* | 0 | 433.53407p | SI Trade Currency Conversion |
08:05:14 - 02-Apr-26 |
| Unknown* | 2 | 433.65p | Negotiated Trade OTC Trade |
08:00:35 - 02-Apr-26 |
| Unknown* | 0 | 433.48653p | SI Trade Currency Conversion |
16:28:29 - 01-Apr-26 |
| Buy* | 277 | 432.682p | Suspected BUY Trade |
16:12:51 - 01-Apr-26 |
| Unknown* | 0 | 433.48653p | SI Trade Currency Conversion |
15:53:29 - 01-Apr-26 |
| Sell* | 266 | 432.793p | Negotiated Trade |
14:34:48 - 01-Apr-26 |
| Sell* | 383 | 432.646p | Negotiated Trade |
12:25:05 - 01-Apr-26 |
| Unknown* | 2 | 433.15p | Negotiated Trade OTC Trade |
12:14:42 - 01-Apr-26 |
| Unknown* | 9,279 | 433.65255p | SI Trade Currency Conversion |
11:37:57 - 01-Apr-26 |
| Unknown* | 0 | 433.65255p | SI Trade Currency Conversion |
08:38:22 - 01-Apr-26 |
| Unknown* | 801 | 0.00p | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | 801 | 433.8273p | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | -801 | 0.00p | SI Trade Correction Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | 0 | 434.95447p | SI Trade Currency Conversion |
08:05:00 - 01-Apr-26 |
| Unknown* | 0 | 434.95447p | SI Trade Currency Conversion |
08:04:59 - 01-Apr-26 |
| Unknown* | 0 | 430.10854p | SI Trade Currency Conversion |
16:14:19 - 31-Mar-26 |
| Buy* | 1 | 431.228p | Suspected BUY Trade |
15:20:34 - 31-Mar-26 |
| Sell* | 6 | 430.20p | Negotiated Trade |
14:10:35 - 31-Mar-26 |
| Unknown* | 0 | 430.08248p | SI Trade Currency Conversion |
11:27:26 - 31-Mar-26 |
| Unknown* | 1,849 | 0.00p | SI Trade Currency Conversion |
08:32:58 - 31-Mar-26 |
| Unknown* | 1,849 | 430.64712p | SI Trade Currency Conversion |
08:32:58 - 31-Mar-26 |
| Unknown* | -1,849 | 0.00p | SI Trade Correction Currency Conversion |
08:32:58 - 31-Mar-26 |
| Unknown* | 0 | 429.94349p | SI Trade Currency Conversion |
08:19:16 - 31-Mar-26 |
| Unknown* | 0 | 429.97824p | SI Trade Currency Conversion |
08:08:14 - 31-Mar-26 |
| Unknown* | 0 | 430.86429p | SI Trade Currency Conversion |
08:02:49 - 31-Mar-26 |
| Unknown* | 0 | 430.86429p | SI Trade Currency Conversion |
08:02:49 - 31-Mar-26 |
| Unknown* | 0 | 429.57396p | SI Trade Currency Conversion |
16:20:19 - 30-Mar-26 |
| Sell* | 13 | 429.65p | Negotiated Trade |
16:05:43 - 30-Mar-26 |
| Unknown* | 5 | 429.92983p | SI Trade Currency Conversion |
15:45:20 - 30-Mar-26 |
| Unknown* | 0 | 429.52188p | SI Trade Currency Conversion |
15:44:49 - 30-Mar-26 |
| Buy* | 98 | 430.48p | Suspected BUY Trade |
15:14:39 - 30-Mar-26 |
| Unknown* | 0 | 429.6868p | SI Trade Currency Conversion |
13:12:39 - 30-Mar-26 |
| Buy* | 871 | 429.923p | Suspected BUY Trade |
12:07:12 - 30-Mar-26 |
| Unknown* | 0 | 429.30489p | SI Trade Currency Conversion |
12:06:04 - 30-Mar-26 |
| Unknown* | 0 | 429.30489p | SI Trade Currency Conversion |
12:03:58 - 30-Mar-26 |
| Buy* | 82 | 429.752p | Suspected BUY Trade |
11:51:54 - 30-Mar-26 |
| Unknown* | 618 | 429.76492p | SI Trade Currency Conversion |
10:02:17 - 30-Mar-26 |
| Unknown* | 0 | 429.817p | SI Trade Currency Conversion |
08:35:43 - 30-Mar-26 |
| Unknown* | 1 | 429.817p | SI Trade Currency Conversion |
08:35:42 - 30-Mar-26 |
| Unknown* | 0 | 429.80832p | SI Trade Currency Conversion |
08:35:41 - 30-Mar-26 |
| Unknown* | 797 | 0.00p | SI Trade Currency Conversion |
08:31:58 - 30-Mar-26 |
| Unknown* | 716 | 0.00p | SI Trade Currency Conversion |
08:31:58 - 30-Mar-26 |
| Unknown* | 797 | 429.86908p | SI Trade Currency Conversion |
08:31:58 - 30-Mar-26 |
| Unknown* | 716 | 429.86908p | SI Trade Currency Conversion |
08:31:58 - 30-Mar-26 |
| Unknown* | -797 | 0.00p | SI Trade Correction Currency Conversion |
08:31:58 - 30-Mar-26 |
| Unknown* | -716 | 0.00p | SI Trade Correction Currency Conversion |
08:31:58 - 30-Mar-26 |
| Unknown* | 0 | 429.34829p | SI Trade Currency Conversion |
08:15:22 - 30-Mar-26 |
| Unknown* | 0 | 429.34829p | SI Trade Currency Conversion |
08:14:58 - 30-Mar-26 |
| Unknown* | 0 | 430.19891p | SI Trade Currency Conversion |
08:11:54 - 30-Mar-26 |
| Unknown* | 0 | 429.91248p | SI Trade Currency Conversion |
08:05:13 - 30-Mar-26 |
| Unknown* | 0 | 429.91248p | SI Trade Currency Conversion |
08:05:13 - 30-Mar-26 |
| Unknown* | 1 | 429.94719p | SI Trade Currency Conversion |
08:05:13 - 30-Mar-26 |
| Unknown* | 0 | 429.96455p | SI Trade Currency Conversion |
08:05:12 - 30-Mar-26 |
| Unknown* | 1 | 428.34168p | SI Trade Currency Conversion |
15:45:07 - 27-Mar-26 |
| Buy* | 47 | 429.052p | Suspected BUY Trade |
13:57:57 - 27-Mar-26 |
| Unknown* | 0 | 428.13405p | SI Trade Currency Conversion |
11:22:41 - 27-Mar-26 |
| Unknown* | 0 | 427.83126p | Currency Conversion OTC Trade |
10:18:54 - 27-Mar-26 |
| Unknown* | -949 | 0.00p | SI Trade Correction Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | 949 | 0.00p | SI Trade Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | 949 | 428.15135p | SI Trade Currency Conversion |
08:33:06 - 27-Mar-26 |
| Unknown* | 10,000 | 428.31573p | Currency Conversion OTC Trade |
08:06:37 - 27-Mar-26 |
| Unknown* | 0 | 428.57526p | SI Trade Currency Conversion |
08:05:13 - 27-Mar-26 |
| Buy* | 1,709 | 428.25p | Suspected BUY Trade |
16:35:18 - 26-Mar-26 |
| Unknown* | 0 | 428.70821p | SI Trade Currency Conversion |
15:51:41 - 26-Mar-26 |
| Unknown* | 2 | 428.81209p | SI Trade Currency Conversion |
15:45:58 - 26-Mar-26 |
| Unknown* | 0 | 428.50046p | SI Trade Currency Conversion |
11:59:37 - 26-Mar-26 |
| Buy* | 814 | 428.967p | Ordinary |
10:16:22 - 26-Mar-26 |
| Unknown* | 1,634 | 428.75149p | SI Trade Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | -1,634 | 0.00p | SI Trade Correction Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | 1,634 | 0.00p | SI Trade Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | 3 | 429.46153p | SI Trade Currency Conversion |
15:45:25 - 25-Mar-26 |
| Unknown* | 9 | 429.07183p | SI Trade Currency Conversion |
15:33:34 - 25-Mar-26 |
| Buy* | 42 | 429.288p | Suspected BUY Trade |
15:19:06 - 25-Mar-26 |
| Buy* | 14 | 429.473p | Suspected BUY Trade |
15:03:32 - 25-Mar-26 |
| Buy* | 110 | 429.096p | Suspected BUY Trade |
12:12:27 - 25-Mar-26 |
| Unknown* | 0 | 429.08049p | SI Trade Currency Conversion |
11:29:09 - 25-Mar-26 |
| Unknown* | 1 | 429.43555p | SI Trade Currency Conversion |
11:11:55 - 25-Mar-26 |
| Sell* | 18 | 428.817p | Negotiated Trade |
09:52:47 - 25-Mar-26 |
| Unknown* | 815 | 429.45287p | SI Trade Currency Conversion |
08:39:16 - 25-Mar-26 |
| Unknown* | -815 | 0.00p | SI Trade Correction Currency Conversion |
08:39:16 - 25-Mar-26 |
| Unknown* | 815 | 0.00p | SI Trade Currency Conversion |
08:39:16 - 25-Mar-26 |
| Unknown* | 18,972 | 428.35746p | SI Trade Currency Conversion |
16:12:05 - 24-Mar-26 |
| Unknown* | -18,972 | 0.00p | SI Trade Correction Currency Conversion |
16:12:05 - 24-Mar-26 |
| Unknown* | 18,972 | 0.00p | SI Trade Currency Conversion |
16:12:05 - 24-Mar-26 |
| Unknown* | 1 | 428.49583p | SI Trade Currency Conversion |
15:45:07 - 24-Mar-26 |
| Unknown* | 0 | 428.13261p | SI Trade Currency Conversion |
14:35:19 - 24-Mar-26 |
| Buy* | 38 | 428.932p | Suspected BUY Trade |
12:17:46 - 24-Mar-26 |
| Buy* | 3,234 | 428.945p | Suspected BUY Trade |
11:08:11 - 24-Mar-26 |
| Sell* | 33 | 428.39p | Negotiated Trade |
10:53:21 - 24-Mar-26 |
| Unknown* | 0 | 428.28828p | SI Trade Currency Conversion |
10:23:08 - 24-Mar-26 |
| Sell* | 0 | 428.36611p | Automatic Execution |
08:58:40 - 24-Mar-26 |
| Sell* | 0 | 428.37476p | Automatic Execution |
08:55:01 - 24-Mar-26 |
| Unknown* | 5,827 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 24-Mar-26 |
| Unknown* | 5,827 | 428.39205p | SI Trade Currency Conversion |
08:31:46 - 24-Mar-26 |
| Unknown* | -5,827 | 428.49583p | SI Trade Correction Currency Conversion |
08:31:46 - 24-Mar-26 |
| Sell* | 1,861 | 428.20p | Automatic Execution |
08:11:23 - 24-Mar-26 |
| Unknown* | 15,166 | 428.34016p | SI Trade Currency Conversion |
07:50:42 - 24-Mar-26 |
| Unknown* | -15,166 | 0.00p | SI Trade Correction Currency Conversion |
07:50:42 - 24-Mar-26 |
| Unknown* | 15,166 | 0.00p | SI Trade Currency Conversion |
07:50:42 - 24-Mar-26 |
| Unknown* | 2 | 429.9852p | SI Trade Currency Conversion |
15:45:24 - 23-Mar-26 |
| Buy* | 4 | 428.945p | Suspected BUY Trade |
15:25:19 - 23-Mar-26 |
| Sell* | 1 | 428.388p | Negotiated Trade |
15:18:09 - 23-Mar-26 |
| Unknown* | 20,000 | 429.88982p | SI Trade Currency Conversion |
14:47:04 - 23-Mar-26 |
| Unknown* | 0 | 429.47365p | SI Trade Currency Conversion |
14:41:43 - 23-Mar-26 |
| Unknown* | 14,000 | 429.86381p | SI Trade Currency Conversion |
14:38:35 - 23-Mar-26 |
| Unknown* | 1,005 | 429.89849p | SI Trade Currency Conversion |
13:28:23 - 23-Mar-26 |
| Unknown* | 0 | 429.33493p | SI Trade Currency Conversion |
13:23:07 - 23-Mar-26 |
| Unknown* | 16,100 | 429.2829p | SI Trade Currency Conversion |
11:46:06 - 23-Mar-26 |
| Unknown* | 0 | 428.91008p | SI Trade Currency Conversion |
08:05:02 - 23-Mar-26 |
| Buy* | 1 | 429.80p | Automatic Execution |
16:29:00 - 20-Mar-26 |
| Unknown* | 0 | 426.61833p | SI Trade Currency Conversion |
16:27:37 - 20-Mar-26 |
| Unknown* | 3 | 426.7994p | SI Trade Currency Conversion |
15:45:46 - 20-Mar-26 |
| Sell* | 3 | 428.838p | Negotiated Trade |
14:57:15 - 20-Mar-26 |
| Unknown* | 1 | 427.60988p | SI Trade Currency Conversion |
12:03:57 - 20-Mar-26 |
| Unknown* | 0 | 428.65p | SI Trade |
11:44:32 - 20-Mar-26 |
| Buy* | 2 | 428.60p | Automatic Execution |
11:44:31 - 20-Mar-26 |
| Unknown* | 0 | 427.22188p | SI Trade Currency Conversion |
10:18:36 - 20-Mar-26 |
| Unknown* | 2,392 | 427.825p | Negotiated Trade |
09:56:33 - 20-Mar-26 |
| Unknown* | 0 | 427.40295p | SI Trade Currency Conversion |
09:51:24 - 20-Mar-26 |
| Sell* | 24,402 | 427.86p | Ordinary |
09:28:57 - 20-Mar-26 |
| Unknown* | 611 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 611 | 427.27362p | SI Trade Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | -611 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 20-Mar-26 |
| Unknown* | 0 | 427.79095p | SI Trade Currency Conversion |
08:11:39 - 20-Mar-26 |
| Unknown* | 2 | 428.11859p | Currency Conversion OTC Trade |
08:05:03 - 20-Mar-26 |
| Unknown* | 0 | 427.41157p | SI Trade Currency Conversion |
08:05:02 - 20-Mar-26 |
| Unknown* | 0 | 426.55p | SI Trade |
08:04:14 - 20-Mar-26 |
| Unknown* | 1 | 428.76448p | SI Trade Currency Conversion |
15:45:29 - 19-Mar-26 |
| Buy* | 3 | 427.61p | Suspected BUY Trade |
15:08:52 - 19-Mar-26 |
| Unknown* | 0 | 428.49657p | SI Trade Currency Conversion |
14:24:15 - 19-Mar-26 |
| Buy* | 2 | 429.185p | Suspected BUY Trade |
11:23:17 - 19-Mar-26 |
| Sell* | 7,080 | 428.679p | Ordinary |
10:27:09 - 19-Mar-26 |
| Sell* | 64 | 428.688p | Negotiated Trade |
10:02:36 - 19-Mar-26 |
| Unknown* | 1,410 | 429.07559p | Currency Conversion OTC Trade |
09:28:59 - 19-Mar-26 |
| Unknown* | 6,302 | 0.00p | SI Trade Currency Conversion |
08:32:51 - 19-Mar-26 |
| Unknown* | 6,302 | 428.86818p | SI Trade Currency Conversion |
08:32:51 - 19-Mar-26 |
| Unknown* | -6,302 | 0.00p | SI Trade Correction Currency Conversion |
08:32:51 - 19-Mar-26 |
| Unknown* | 1 | 428.66077p | Currency Conversion OTC Trade |
08:05:07 - 19-Mar-26 |
| Unknown* | 231 | 428.77699p | Currency Conversion OTC Trade |
16:23:18 - 18-Mar-26 |
| Unknown* | 0 | 428.96697p | SI Trade Currency Conversion |
15:45:18 - 18-Mar-26 |
| Buy* | 1 | 429.39p | Suspected BUY Trade |
15:06:28 - 18-Mar-26 |
| Buy* | 891 | 429.388p | Suspected BUY Trade |
14:47:10 - 18-Mar-26 |
| Sell* | 75 | 429.113p | Negotiated Trade |
13:38:56 - 18-Mar-26 |
| Unknown* | 0 | 428.96697p | SI Trade Currency Conversion |
12:45:06 - 18-Mar-26 |
| Unknown* | 0 | 429.85p | SI Trade |
11:29:34 - 18-Mar-26 |
| Unknown* | 0 | 429.90p | SI Trade |
11:29:21 - 18-Mar-26 |
| Buy* | 1 | 429.90p | Automatic Execution |
11:29:21 - 18-Mar-26 |
| Unknown* | 0 | 429.46783p | SI Trade Currency Conversion |
11:29:16 - 18-Mar-26 |
| Buy* | 76 | 429.787p | Suspected BUY Trade |
10:31:24 - 18-Mar-26 |
| Unknown* | 4,094 | 0.00p | SI Trade Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | 4,094 | 428.96697p | SI Trade Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | -4,094 | 0.00p | SI Trade Correction Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | 1 | 429.40738p | SI Trade Currency Conversion |
08:11:04 - 18-Mar-26 |
| Unknown* | 0 | 429.58658p | SI Trade Currency Conversion |
15:45:17 - 17-Mar-26 |
| Unknown* | 10 | 429.57794p | SI Trade Currency Conversion |
15:45:02 - 17-Mar-26 |
| Unknown* | 0 | 429.65p | SI Trade |
14:57:20 - 17-Mar-26 |
| Buy* | 100 | 429.123p | Suspected BUY Trade |
10:16:29 - 17-Mar-26 |
| Sell* | 179 | 429.081p | Negotiated Trade |
09:56:43 - 17-Mar-26 |
| Unknown* | 5,437 | 0.00p | SI Trade Currency Conversion |
09:27:37 - 17-Mar-26 |
| Unknown* | 5,437 | 429.31239p | SI Trade Currency Conversion |
09:27:37 - 17-Mar-26 |
| Unknown* | -5,437 | 0.00p | SI Trade Correction Currency Conversion |
09:27:37 - 17-Mar-26 |
| Unknown* | 0 | 429.56066p | SI Trade Currency Conversion |
08:05:03 - 17-Mar-26 |
| Unknown* | 0 | 429.56066p | SI Trade Currency Conversion |
08:05:02 - 17-Mar-26 |
| Unknown* | 5 | 429.35p | Negotiated Trade OTC Trade |
08:00:33 - 17-Mar-26 |
| Unknown* | 1 | 429.03289p | SI Trade Currency Conversion |
16:23:01 - 16-Mar-26 |
| Unknown* | 3 | 429.10197p | SI Trade Currency Conversion |
15:46:37 - 16-Mar-26 |
| Unknown* | 2 | 429.11061p | SI Trade Currency Conversion |
15:46:23 - 16-Mar-26 |
| Unknown* | 1 | 429.10197p | SI Trade Currency Conversion |
15:31:53 - 16-Mar-26 |
| Unknown* | 61 | 428.98971p | SI Trade Currency Conversion |
15:29:21 - 16-Mar-26 |
| Buy* | 14 | 429.403p | Suspected BUY Trade |
15:11:38 - 16-Mar-26 |
| Unknown* | 0 | 428.94161p | SI Trade Currency Conversion |
14:57:08 - 16-Mar-26 |
| Unknown* | 0 | 428.98971p | SI Trade Currency Conversion |
14:52:39 - 16-Mar-26 |
| Unknown* | 60,500 | 428.99834p | Currency Conversion OTC Trade |
13:54:30 - 16-Mar-26 |
| Unknown* | 1 | 429.11061p | SI Trade Currency Conversion |
13:38:58 - 16-Mar-26 |
| Unknown* | 5 | 429.14515p | SI Trade Currency Conversion |
13:24:19 - 16-Mar-26 |
| Unknown* | 15 | 429.16242p | SI Trade Currency Conversion |
13:10:36 - 16-Mar-26 |
| Sell* | 12 | 429.375p | Negotiated Trade |
11:47:02 - 16-Mar-26 |
| Unknown* | 1 | 429.05879p | SI Trade Currency Conversion |
11:40:23 - 16-Mar-26 |
| Unknown* | 5 | 429.05879p | SI Trade Currency Conversion |
11:21:15 - 16-Mar-26 |
| Unknown* | 1 | 429.04152p | SI Trade Currency Conversion |
11:16:07 - 16-Mar-26 |
| Unknown* | 36,271 | 428.93789p | Currency Conversion OTC Trade |
11:08:03 - 16-Mar-26 |
| Unknown* | 2 | 429.02425p | SI Trade Currency Conversion |
10:51:12 - 16-Mar-26 |
| Unknown* | 78 | 429.07606p | SI Trade Currency Conversion |
10:43:00 - 16-Mar-26 |
| Sell* | 2,098 | 429.31p | Ordinary |
10:31:45 - 16-Mar-26 |
| Unknown* | 13 | 428.99834p | SI Trade Currency Conversion |
10:21:57 - 16-Mar-26 |
| Unknown* | 16,000 | 428.94653p | Currency Conversion OTC Trade |
10:19:37 - 16-Mar-26 |
| Unknown* | 0 | 428.71777p | SI Trade Currency Conversion |
09:57:04 - 16-Mar-26 |
| Unknown* | 8 | 428.95517p | SI Trade Currency Conversion |
09:20:33 - 16-Mar-26 |
| Unknown* | 0 | 428.82131p | SI Trade Currency Conversion |
08:59:35 - 16-Mar-26 |
| Unknown* | 0 | 429.30922p | SI Trade Currency Conversion |
08:04:51 - 16-Mar-26 |