| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 479.00952p | SI Trade Currency Conversion |
15:36:45 - 18-Mar-26 |
| Sell* | 3 | 480.109p | Negotiated Trade |
15:11:32 - 18-Mar-26 |
| Buy* | 10 | 480.693p | Suspected BUY Trade |
15:07:33 - 18-Mar-26 |
| Sell* | 43 | 479.45p | Automatic Execution |
14:37:04 - 18-Mar-26 |
| Unknown* | 5 | 479.95942p | SI Trade Currency Conversion |
14:30:21 - 18-Mar-26 |
| Sell* | 20 | 484.87p | Negotiated Trade |
12:05:14 - 18-Mar-26 |
| Buy* | 548 | 485.978p | Suspected BUY Trade |
11:49:10 - 18-Mar-26 |
| Unknown* | 5 | 487.04051p | SI Trade Currency Conversion |
10:44:41 - 18-Mar-26 |
| Sell* | 370 | 486.85p | Automatic Execution |
10:24:20 - 18-Mar-26 |
| Buy* | 205 | 487.39p | Suspected BUY Trade |
09:45:51 - 18-Mar-26 |
| Sell* | 1,890 | 486.541p | Ordinary |
09:36:59 - 18-Mar-26 |
| Sell* | 74 | 486.75p | Automatic Execution |
09:31:07 - 18-Mar-26 |
| Buy* | 556 | 487.065p | Suspected BUY Trade |
09:14:47 - 18-Mar-26 |
| Buy* | 36 | 486.88p | Suspected BUY Trade |
08:39:31 - 18-Mar-26 |
| Sell* | 1,803 | 486.47p | Negotiated Trade |
08:37:21 - 18-Mar-26 |
| Buy* | 65 | 485.40p | Suspected BUY Trade |
16:35:11 - 17-Mar-26 |
| Sell* | 871 | 485.50p | Automatic Execution |
16:28:57 - 17-Mar-26 |
| Sell* | 1 | 485.36p | Negotiated Trade |
15:55:22 - 17-Mar-26 |
| Buy* | 5 | 486.19p | Suspected BUY Trade |
15:14:46 - 17-Mar-26 |
| Sell* | 2,221 | 485.85p | Automatic Execution |
15:13:17 - 17-Mar-26 |
| Sell* | 1,779 | 485.90p | Automatic Execution |
15:13:17 - 17-Mar-26 |
| Buy* | 1 | 486.291p | Suspected BUY Trade |
15:12:38 - 17-Mar-26 |
| Sell* | 1,400 | 486.65p | Automatic Execution |
14:52:33 - 17-Mar-26 |
| Buy* | 47 | 484.302p | Suspected BUY Trade |
12:06:27 - 17-Mar-26 |
| Sell* | 37 | 483.825p | Negotiated Trade |
11:22:35 - 17-Mar-26 |
| Sell* | 61 | 483.123p | Negotiated Trade |
11:07:53 - 17-Mar-26 |
| Sell* | 245 | 483.05p | Automatic Execution |
10:46:41 - 17-Mar-26 |
| Buy* | 619 | 483.823p | Suspected BUY Trade |
10:04:36 - 17-Mar-26 |
| Sell* | 32 | 482.54p | Negotiated Trade |
09:21:16 - 17-Mar-26 |
| Buy* | 3 | 482.50p | Automatic Execution |
08:58:41 - 17-Mar-26 |
| Sell* | 72 | 481.643p | Negotiated Trade |
08:54:28 - 17-Mar-26 |
| Buy* | 1 | 482.773p | Suspected BUY Trade |
08:41:46 - 17-Mar-26 |
| Unknown* | 67,800 | 482.46985p | SI Trade Currency Conversion |
16:07:23 - 16-Mar-26 |
| Unknown* | 8 | 483.24706p | SI Trade Currency Conversion |
15:45:43 - 16-Mar-26 |
| Sell* | 595 | 482.678p | Negotiated Trade |
15:17:57 - 16-Mar-26 |
| Buy* | 4 | 483.339p | Suspected BUY Trade |
15:11:53 - 16-Mar-26 |
| Sell* | 1 | 483.061p | Negotiated Trade |
15:10:00 - 16-Mar-26 |
| Sell* | 50 | 485.00p | Automatic Execution |
14:06:09 - 16-Mar-26 |
| Buy* | 835 | 485.05p | Automatic Execution |
13:59:26 - 16-Mar-26 |
| Buy* | 688 | 484.60p | Automatic Execution |
13:57:19 - 16-Mar-26 |
| Buy* | 444 | 484.55p | SI Trade |
13:56:16 - 16-Mar-26 |
| Buy* | 351 | 484.50p | SI Trade |
13:54:26 - 16-Mar-26 |
| Buy* | 373 | 484.50p | SI Trade |
13:52:26 - 16-Mar-26 |
| Buy* | 341 | 484.60p | SI Trade |
13:48:16 - 16-Mar-26 |
| Buy* | 366 | 484.55p | SI Trade |
13:46:26 - 16-Mar-26 |
| Buy* | 352 | 484.25p | Automatic Execution |
13:44:27 - 16-Mar-26 |
| Buy* | 459 | 483.80p | Automatic Execution |
13:41:56 - 16-Mar-26 |
| Buy* | 474 | 483.35p | Automatic Execution |
13:35:46 - 16-Mar-26 |
| Buy* | 343 | 483.10p | SI Trade |
13:33:56 - 16-Mar-26 |
| Buy* | 384 | 483.00p | SI Trade |
13:31:56 - 16-Mar-26 |
| Buy* | 402 | 483.10p | SI Trade |
13:29:46 - 16-Mar-26 |
| Buy* | 524 | 483.20p | Automatic Execution |
13:26:56 - 16-Mar-26 |
| Buy* | 325 | 483.10p | Automatic Execution |
13:25:06 - 16-Mar-26 |
| Buy* | 505 | 483.20p | SI Trade |
13:22:26 - 16-Mar-26 |
| Buy* | 348 | 483.15p | SI Trade |
13:20:36 - 16-Mar-26 |
| Buy* | 474 | 483.30p | SI Trade |
13:17:56 - 16-Mar-26 |
| Buy* | 663 | 483.30p | Automatic Execution |
13:15:56 - 16-Mar-26 |
| Buy* | 463 | 483.05p | SI Trade |
13:12:31 - 16-Mar-26 |
| Buy* | 380 | 483.10p | SI Trade |
13:10:50 - 16-Mar-26 |
| Buy* | 404 | 483.05p | Automatic Execution |
13:08:37 - 16-Mar-26 |
| Buy* | 431 | 483.05p | Automatic Execution |
13:06:55 - 16-Mar-26 |
| Buy* | 5,191 | 482.85p | Automatic Execution |
13:04:41 - 16-Mar-26 |
| Buy* | 486 | 483.00p | SI Trade |
13:02:45 - 16-Mar-26 |
| Buy* | 425 | 482.90p | SI Trade |
13:00:16 - 16-Mar-26 |
| Buy* | 7,887 | 482.80p | Automatic Execution |
12:59:40 - 16-Mar-26 |
| Buy* | 336 | 482.90p | SI Trade |
12:58:16 - 16-Mar-26 |
| Sell* | 355 | 482.85p | Automatic Execution |
12:56:01 - 16-Mar-26 |
| Buy* | 7,887 | 483.00p | Automatic Execution |
12:54:33 - 16-Mar-26 |
| Buy* | 339 | 483.20p | SI Trade |
12:54:26 - 16-Mar-26 |
| Buy* | 532 | 483.25p | SI Trade |
12:51:26 - 16-Mar-26 |
| Buy* | 391 | 483.25p | SI Trade |
12:49:16 - 16-Mar-26 |
| Buy* | 540 | 483.25p | SI Trade |
12:46:16 - 16-Mar-26 |
| Buy* | 582 | 483.20p | SI Trade |
12:43:06 - 16-Mar-26 |
| Buy* | 414 | 483.10p | SI Trade |
12:40:46 - 16-Mar-26 |
| Buy* | 489 | 482.95p | Automatic Execution |
12:38:06 - 16-Mar-26 |
| Buy* | 396 | 482.90p | SI Trade |
12:35:46 - 16-Mar-26 |
| Buy* | 416 | 482.80p | SI Trade |
12:33:26 - 16-Mar-26 |
| Buy* | 511 | 482.90p | Automatic Execution |
12:30:40 - 16-Mar-26 |
| Buy* | 509 | 482.50p | SI Trade |
12:27:46 - 16-Mar-26 |
| Buy* | 361 | 482.50p | SI Trade |
12:25:46 - 16-Mar-26 |
| Buy* | 316 | 482.60p | SI Trade |
12:23:56 - 16-Mar-26 |
| Buy* | 483 | 482.55p | SI Trade |
12:21:16 - 16-Mar-26 |
| Buy* | 483 | 482.65p | SI Trade |
12:18:37 - 16-Mar-26 |
| Buy* | 369 | 482.60p | SI Trade |
12:16:36 - 16-Mar-26 |
| Buy* | 492 | 482.50p | Automatic Execution |
12:14:04 - 16-Mar-26 |
| Buy* | 604 | 482.10p | SI Trade |
12:10:26 - 16-Mar-26 |
| Buy* | 402 | 482.00p | SI Trade |
12:08:16 - 16-Mar-26 |
| Buy* | 1,000 | 482.18p | Suspected BUY Trade |
12:06:50 - 16-Mar-26 |
| Buy* | 427 | 482.15p | Automatic Execution |
12:05:46 - 16-Mar-26 |
| Buy* | 603 | 482.05p | SI Trade |
12:02:26 - 16-Mar-26 |
| Buy* | 550 | 481.90p | SI Trade |
11:59:26 - 16-Mar-26 |
| Buy* | 369 | 481.95p | SI Trade |
11:57:45 - 16-Mar-26 |
| Buy* | 883 | 482.05p | SI Trade |
11:54:06 - 16-Mar-26 |
| Sell* | 16 | 481.53p | Negotiated Trade |
11:47:25 - 16-Mar-26 |
| Buy* | 409 | 482.05p | SI Trade |
11:46:06 - 16-Mar-26 |
| Buy* | 370 | 482.05p | Automatic Execution |
11:43:56 - 16-Mar-26 |
| Buy* | 563 | 481.85p | SI Trade |
11:40:36 - 16-Mar-26 |
| Buy* | 791 | 481.75p | SI Trade |
11:37:46 - 16-Mar-26 |
| Buy* | 340 | 481.25p | SI Trade |
11:34:06 - 16-Mar-26 |
| Buy* | 476 | 481.35p | SI Trade |
11:31:26 - 16-Mar-26 |
| Sell* | 40 | 481.115p | Negotiated Trade |
11:31:25 - 16-Mar-26 |
| Buy* | 415 | 481.35p | SI Trade |
11:28:56 - 16-Mar-26 |
| Buy* | 357 | 481.50p | SI Trade |
11:26:56 - 16-Mar-26 |
| Buy* | 516 | 481.40p | SI Trade |
11:23:56 - 16-Mar-26 |
| Buy* | 525 | 481.30p | SI Trade |
11:20:56 - 16-Mar-26 |
| Buy* | 440 | 481.50p | SI Trade |
11:18:26 - 16-Mar-26 |
| Buy* | 426 | 481.40p | SI Trade |
11:15:56 - 16-Mar-26 |
| Buy* | 492 | 481.55p | Automatic Execution |
11:14:45 - 16-Mar-26 |
| Buy* | 315 | 481.30p | SI Trade |
11:11:16 - 16-Mar-26 |
| Buy* | 409 | 481.35p | SI Trade |
11:08:56 - 16-Mar-26 |
| Buy* | 403 | 481.20p | SI Trade |
11:06:36 - 16-Mar-26 |
| Buy* | 467 | 481.05p | SI Trade |
11:03:56 - 16-Mar-26 |
| Buy* | 393 | 481.10p | SI Trade |
11:01:46 - 16-Mar-26 |
| Buy* | 151 | 480.90p | Automatic Execution |
10:57:16 - 16-Mar-26 |
| Sell* | 20 | 479.52p | Negotiated Trade |
10:30:53 - 16-Mar-26 |
| Sell* | 12 | 478.775p | Negotiated Trade |
10:14:40 - 16-Mar-26 |
| Sell* | 122 | 478.23p | Negotiated Trade |
10:01:06 - 16-Mar-26 |
| Sell* | 923 | 478.328p | Negotiated Trade |
09:44:14 - 16-Mar-26 |
| Sell* | 70 | 479.12p | Negotiated Trade |
09:15:31 - 16-Mar-26 |
| Sell* | 89 | 479.12p | Negotiated Trade |
09:01:31 - 16-Mar-26 |
| Buy* | 1 | 479.95p | Automatic Execution |
08:53:20 - 16-Mar-26 |
| Buy* | 588 | 479.45p | Automatic Execution |
08:52:31 - 16-Mar-26 |
| Buy* | 36 | 479.375p | Suspected BUY Trade |
08:44:45 - 16-Mar-26 |
| Sell* | 1,045 | 479.191p | SI Trade |
08:44:12 - 16-Mar-26 |
| Unknown* | 12 | 481.51994p | SI Trade Currency Conversion |
08:05:01 - 16-Mar-26 |
| Unknown* | 15 | 485.14688p | SI Trade Currency Conversion |
08:05:00 - 16-Mar-26 |
| Unknown* | 4 | 481.69265p | SI Trade Currency Conversion |
08:04:59 - 16-Mar-26 |
| Unknown* | 3 | 478.33418p | SI Trade Currency Conversion |
15:58:46 - 13-Mar-26 |
| Sell* | 1,285 | 479.50p | Automatic Execution |
15:53:48 - 13-Mar-26 |
| Buy* | 277 | 480.575p | Suspected BUY Trade |
15:39:06 - 13-Mar-26 |
| Buy* | 1 | 481.04p | Suspected BUY Trade |
15:08:23 - 13-Mar-26 |
| Sell* | 11 | 481.52p | Negotiated Trade |
14:22:16 - 13-Mar-26 |
| Unknown* | 2 | 481.26663p | SI Trade Currency Conversion |
14:12:11 - 13-Mar-26 |
| Sell* | 183 | 482.12p | Negotiated Trade |
14:06:09 - 13-Mar-26 |
| Buy* | 1,085 | 484.05p | Automatic Execution |
13:46:43 - 13-Mar-26 |
| Buy* | 19,263 | 484.05p | Automatic Execution |
13:46:43 - 13-Mar-26 |
| Sell* | 9,023 | 483.20p | Negotiated Trade |
13:31:24 - 13-Mar-26 |
| Sell* | 1,085 | 482.05p | Automatic Execution |
13:03:55 - 13-Mar-26 |
| Sell* | 1,273 | 481.421p | Ordinary |
12:16:16 - 13-Mar-26 |
| Sell* | 255 | 477.873p | Negotiated Trade |
09:51:07 - 13-Mar-26 |
| Sell* | 68 | 477.823p | Negotiated Trade |
09:35:12 - 13-Mar-26 |
| Buy* | 32 | 478.028p | Suspected BUY Trade |
09:19:31 - 13-Mar-26 |
| Sell* | 2,900 | 477.55p | Automatic Execution |
08:59:50 - 13-Mar-26 |
| Buy* | 2,108 | 478.11p | SI Trade |
08:57:48 - 13-Mar-26 |
| Sell* | 1,028 | 476.311p | Ordinary |
08:37:19 - 13-Mar-26 |
| Buy* | 62 | 476.28p | Suspected BUY Trade |
08:35:33 - 13-Mar-26 |
| Sell* | 133 | 477.412p | Negotiated Trade |
08:03:32 - 13-Mar-26 |
| Buy* | 71 | 482.10p | Suspected BUY Trade |
16:35:03 - 12-Mar-26 |
| Sell* | 311 | 481.188p | Negotiated Trade |
16:29:22 - 12-Mar-26 |
| Buy* | 154 | 481.95p | SI Trade |
16:19:43 - 12-Mar-26 |
| Buy* | 65 | 482.00p | SI Trade |
16:19:42 - 12-Mar-26 |
| Buy* | 16 | 481.95p | SI Trade |
16:19:39 - 12-Mar-26 |
| Buy* | 31 | 481.95p | SI Trade |
16:19:37 - 12-Mar-26 |
| Buy* | 18 | 481.90p | SI Trade |
16:19:34 - 12-Mar-26 |
| Buy* | 83 | 481.95p | SI Trade |
16:19:32 - 12-Mar-26 |
| Buy* | 3 | 481.95p | SI Trade |
16:19:30 - 12-Mar-26 |
| Buy* | 603 | 481.75p | SI Trade |
16:19:06 - 12-Mar-26 |
| Buy* | 469 | 481.45p | Automatic Execution |
16:18:18 - 12-Mar-26 |
| Buy* | 1,713 | 481.45p | SI Trade |
16:15:56 - 12-Mar-26 |
| Buy* | 2,716 | 481.15p | SI Trade |
16:10:51 - 12-Mar-26 |
| Buy* | 776 | 481.75p | Automatic Execution |
16:07:56 - 12-Mar-26 |
| Buy* | 1,168 | 481.95p | Automatic Execution |
16:07:35 - 12-Mar-26 |
| Buy* | 1,015 | 482.20p | Automatic Execution |
16:02:25 - 12-Mar-26 |
| Buy* | 988 | 482.30p | Automatic Execution |
16:02:21 - 12-Mar-26 |
| Unknown* | 1 | 482.06901p | SI Trade Currency Conversion |
15:57:38 - 12-Mar-26 |
| Buy* | 1,707 | 482.25p | SI Trade |
15:57:22 - 12-Mar-26 |
| Buy* | 776 | 482.05p | Automatic Execution |
15:46:57 - 12-Mar-26 |
| Buy* | 776 | 482.10p | Automatic Execution |
15:46:46 - 12-Mar-26 |
| Buy* | 776 | 481.20p | Automatic Execution |
15:37:12 - 12-Mar-26 |
| Buy* | 776 | 481.35p | Automatic Execution |
15:36:40 - 12-Mar-26 |
| Buy* | 856 | 481.40p | SI Trade |
15:36:22 - 12-Mar-26 |
| Buy* | 1,169 | 481.80p | Automatic Execution |
15:32:20 - 12-Mar-26 |
| Buy* | 1,737 | 482.20p | SI Trade |
15:28:23 - 12-Mar-26 |
| Buy* | 992 | 481.30p | Automatic Execution |
15:21:03 - 12-Mar-26 |
| Buy* | 1,745 | 481.65p | SI Trade |
15:19:04 - 12-Mar-26 |
| Buy* | 776 | 481.55p | Automatic Execution |
15:10:54 - 12-Mar-26 |
| Buy* | 15 | 481.739p | Suspected BUY Trade |
15:08:37 - 12-Mar-26 |
| Buy* | 584 | 481.65p | Automatic Execution |
15:08:35 - 12-Mar-26 |
| Buy* | 388 | 481.80p | Automatic Execution |
15:07:20 - 12-Mar-26 |
| Buy* | 686 | 482.00p | Automatic Execution |
15:06:49 - 12-Mar-26 |
| Sell* | 292 | 481.313p | Negotiated Trade |
15:06:40 - 12-Mar-26 |
| Sell* | 33 | 482.725p | Negotiated Trade |
14:46:12 - 12-Mar-26 |
| Unknown* | 5 | 481.81011p | SI Trade Currency Conversion |
14:38:47 - 12-Mar-26 |
| Buy* | 366 | 483.709p | Suspected BUY Trade |
11:02:11 - 12-Mar-26 |
| Buy* | 155 | 483.845p | Suspected BUY Trade |
11:00:20 - 12-Mar-26 |
| Buy* | 129 | 483.843p | Suspected BUY Trade |
11:00:20 - 12-Mar-26 |
| Buy* | 2,716 | 483.8479p | Suspected BUY Trade |
09:43:32 - 12-Mar-26 |
| Unknown* | 7 | 482.8457p | SI Trade Currency Conversion |
09:30:25 - 12-Mar-26 |
| Sell* | 30 | 483.233p | Negotiated Trade |
09:02:59 - 12-Mar-26 |
| Buy* | 138 | 482.718p | Suspected BUY Trade |
08:42:13 - 12-Mar-26 |
| Buy* | 232 | 483.45p | Ordinary |
08:19:45 - 12-Mar-26 |
| Buy* | 1,838 | 483.75p | Automatic Execution |
08:08:41 - 12-Mar-26 |
| Sell* | 1,017 | 483.917p | Negotiated Trade |
08:05:47 - 12-Mar-26 |
| Sell* | 304 | 485.40p | Uncrossing Trade |
16:35:27 - 11-Mar-26 |
| Buy* | 342 | 485.763p | Suspected BUY Trade |
15:52:28 - 11-Mar-26 |
| Unknown* | 3 | 489.20935p | SI Trade Currency Conversion |
14:57:01 - 11-Mar-26 |
| Sell* | 7,403 | 486.40p | Automatic Execution |
14:40:10 - 11-Mar-26 |
| Buy* | 1,085 | 486.85p | Automatic Execution |
14:00:37 - 11-Mar-26 |
| Unknown* | 2 | 486.52899p | SI Trade Currency Conversion |
13:08:20 - 11-Mar-26 |
| Sell* | 38 | 485.585p | Negotiated Trade |
13:07:31 - 11-Mar-26 |