| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 463.55p | Automatic Execution |
16:29:45 - 26-Mar-26 |
| Sell* | 36 | 464.50p | Automatic Execution |
15:56:36 - 26-Mar-26 |
| Buy* | 2,436 | 465.30p | SI Trade |
15:52:39 - 26-Mar-26 |
| Buy* | 269 | 465.277p | Suspected BUY Trade |
15:19:49 - 26-Mar-26 |
| Sell* | 30 | 465.35p | Automatic Execution |
15:08:56 - 26-Mar-26 |
| Sell* | 37 | 466.80p | Automatic Execution |
14:41:35 - 26-Mar-26 |
| Unknown* | 20 | 466.92622p | SI Trade Currency Conversion |
14:24:08 - 26-Mar-26 |
| Buy* | 1,108 | 466.703p | Suspected BUY Trade |
14:22:15 - 26-Mar-26 |
| Sell* | 32 | 466.55p | Automatic Execution |
14:05:22 - 26-Mar-26 |
| Sell* | 57 | 466.50p | Automatic Execution |
13:59:12 - 26-Mar-26 |
| Sell* | 75 | 464.45p | Automatic Execution |
12:41:38 - 26-Mar-26 |
| Sell* | 97 | 464.75p | Automatic Execution |
11:31:09 - 26-Mar-26 |
| Sell* | 128 | 465.20p | Automatic Execution |
10:00:35 - 26-Mar-26 |
| Sell* | 5,420 | 464.35p | Automatic Execution |
09:50:18 - 26-Mar-26 |
| Sell* | 1,865 | 464.35p | Automatic Execution |
09:50:18 - 26-Mar-26 |
| Sell* | 40 | 466.80p | Automatic Execution |
08:02:05 - 26-Mar-26 |
| Sell* | 200 | 469.00p | Automatic Execution |
16:29:14 - 25-Mar-26 |
| Sell* | 4,000 | 468.753p | Negotiated Trade |
16:29:01 - 25-Mar-26 |
| Sell* | 2,134 | 469.30p | Automatic Execution |
16:28:56 - 25-Mar-26 |
| Buy* | 4,561 | 468.45p | SI Trade |
16:19:26 - 25-Mar-26 |
| Buy* | 3,000 | 468.45p | SI Trade |
16:18:50 - 25-Mar-26 |
| Buy* | 2,464 | 468.65p | SI Trade |
16:17:28 - 25-Mar-26 |
| Buy* | 2,994 | 468.75p | SI Trade |
16:15:19 - 25-Mar-26 |
| Buy* | 3,853 | 468.85p | SI Trade |
16:14:39 - 25-Mar-26 |
| Buy* | 2,495 | 468.60p | SI Trade |
16:08:13 - 25-Mar-26 |
| Buy* | 5,986 | 468.85p | SI Trade |
16:01:05 - 25-Mar-26 |
| Buy* | 5,000 | 468.90p | SI Trade |
16:00:31 - 25-Mar-26 |
| Buy* | 6,000 | 468.75p | SI Trade |
16:00:00 - 25-Mar-26 |
| Sell* | 530 | 469.00p | Automatic Execution |
15:47:42 - 25-Mar-26 |
| Sell* | 578 | 469.10p | Automatic Execution |
15:37:57 - 25-Mar-26 |
| Sell* | 1,509 | 469.30p | Automatic Execution |
15:37:02 - 25-Mar-26 |
| Unknown* | 5 | 469.982p | SI Trade Currency Conversion |
15:34:37 - 25-Mar-26 |
| Sell* | 13 | 466.525p | Negotiated Trade |
15:18:40 - 25-Mar-26 |
| Sell* | 1,139 | 467.30p | Automatic Execution |
15:16:52 - 25-Mar-26 |
| Sell* | 6 | 467.458p | Negotiated Trade |
15:14:37 - 25-Mar-26 |
| Sell* | 587 | 468.05p | Automatic Execution |
15:12:18 - 25-Mar-26 |
| Sell* | 912 | 468.40p | Automatic Execution |
15:10:28 - 25-Mar-26 |
| Sell* | 916 | 468.85p | Automatic Execution |
15:07:53 - 25-Mar-26 |
| Buy* | 2 | 469.64p | Suspected BUY Trade |
15:05:29 - 25-Mar-26 |
| Sell* | 829 | 469.40p | Automatic Execution |
15:02:41 - 25-Mar-26 |
| Sell* | 531 | 469.70p | Automatic Execution |
14:58:43 - 25-Mar-26 |
| Sell* | 3,002 | 470.30p | Automatic Execution |
14:54:53 - 25-Mar-26 |
| Sell* | 1,452 | 470.20p | Automatic Execution |
14:39:05 - 25-Mar-26 |
| Sell* | 1,377 | 469.85p | Automatic Execution |
14:24:20 - 25-Mar-26 |
| Buy* | 2,436 | 470.1904p | Suspected BUY Trade |
14:18:00 - 25-Mar-26 |
| Sell* | 1,328 | 468.50p | Automatic Execution |
14:07:55 - 25-Mar-26 |
| Unknown* | 1 | 469.982p | SI Trade Currency Conversion |
13:58:52 - 25-Mar-26 |
| Sell* | 1,108 | 469.80p | Automatic Execution |
13:46:53 - 25-Mar-26 |
| Sell* | 1,668 | 470.10p | Automatic Execution |
13:43:49 - 25-Mar-26 |
| Sell* | 1,896 | 470.90p | Automatic Execution |
13:08:52 - 25-Mar-26 |
| Buy* | 423 | 471.05p | Suspected BUY Trade |
13:03:15 - 25-Mar-26 |
| Sell* | 1,142 | 470.25p | Automatic Execution |
13:00:27 - 25-Mar-26 |
| Sell* | 2,148 | 470.40p | Automatic Execution |
13:00:25 - 25-Mar-26 |
| Sell* | 249 | 470.00p | Automatic Execution |
12:53:12 - 25-Mar-26 |
| Buy* | 73 | 470.828p | Suspected BUY Trade |
11:51:23 - 25-Mar-26 |
| Buy* | 5,098 | 469.21p | SI Trade |
10:31:00 - 25-Mar-26 |
| Buy* | 680 | 469.05p | Automatic Execution |
10:18:26 - 25-Mar-26 |
| Buy* | 656 | 468.30p | Automatic Execution |
09:31:48 - 25-Mar-26 |
| Buy* | 468 | 468.35p | Automatic Execution |
09:31:48 - 25-Mar-26 |
| Buy* | 8,052 | 468.20p | Automatic Execution |
09:30:42 - 25-Mar-26 |
| Unknown* | 7 | 468.50p | Negotiated Trade OTC Trade |
09:01:11 - 25-Mar-26 |
| Buy* | 7 | 468.50p | Automatic Execution |
09:01:11 - 25-Mar-26 |
| Buy* | 94 | 469.445p | Suspected BUY Trade |
08:48:44 - 25-Mar-26 |
| Sell* | 1,014 | 468.65p | Automatic Execution |
08:36:33 - 25-Mar-26 |
| Buy* | 1,238 | 467.70p | Automatic Execution |
08:17:23 - 25-Mar-26 |
| Sell* | 548 | 467.40p | Automatic Execution |
08:08:11 - 25-Mar-26 |
| Sell* | 1,852 | 467.45p | Automatic Execution |
08:08:11 - 25-Mar-26 |
| Sell* | 32 | 462.535p | Negotiated Trade |
16:22:32 - 24-Mar-26 |
| Sell* | 2,860 | 462.50p | Automatic Execution |
16:17:15 - 24-Mar-26 |
| Sell* | 1,872 | 462.55p | Automatic Execution |
16:17:15 - 24-Mar-26 |
| Buy* | 12 | 463.665p | Suspected BUY Trade |
15:55:41 - 24-Mar-26 |
| Sell* | 1,252 | 463.25p | Automatic Execution |
15:38:51 - 24-Mar-26 |
| Buy* | 1 | 463.776p | Suspected BUY Trade |
15:11:35 - 24-Mar-26 |
| Unknown* | 1 | 461.21224p | SI Trade Currency Conversion |
12:34:25 - 24-Mar-26 |
| Sell* | 8 | 461.838p | Negotiated Trade |
12:23:55 - 24-Mar-26 |
| Buy* | 75 | 461.98p | Suspected BUY Trade |
10:29:26 - 24-Mar-26 |
| Sell* | 7 | 461.335p | Negotiated Trade |
10:26:03 - 24-Mar-26 |
| Sell* | 42 | 460.70p | Automatic Execution |
10:02:47 - 24-Mar-26 |
| Sell* | 1,345 | 459.80p | Automatic Execution |
09:50:36 - 24-Mar-26 |
| Buy* | 871 | 460.83p | Suspected BUY Trade |
08:59:12 - 24-Mar-26 |
| Unknown* | 0 | 461.47169p | SI Trade Currency Conversion |
08:22:17 - 24-Mar-26 |
| Sell* | 4,732 | 463.1266p | Negotiated Trade |
08:16:21 - 24-Mar-26 |
| Unknown* | 3 | 463.63375p | SI Trade Currency Conversion |
08:14:19 - 24-Mar-26 |
| Buy* | 17 | 468.715p | Suspected BUY Trade |
15:23:50 - 23-Mar-26 |
| Sell* | 357 | 467.60p | Automatic Execution |
15:15:47 - 23-Mar-26 |
| Buy* | 63 | 466.743p | Suspected BUY Trade |
14:08:25 - 23-Mar-26 |
| Sell* | 57 | 460.045p | Negotiated Trade |
12:07:16 - 23-Mar-26 |
| Unknown* | 0 | 464.03339p | SI Trade Currency Conversion |
11:59:47 - 23-Mar-26 |
| Unknown* | 13 | 463.94668p | SI Trade Currency Conversion |
11:59:46 - 23-Mar-26 |
| Unknown* | 0 | 464.03339p | SI Trade Currency Conversion |
11:45:43 - 23-Mar-26 |
| Buy* | 1 | 448.95p | Automatic Execution |
10:45:01 - 23-Mar-26 |
| Unknown* | 86 | 448.95p | Negotiated Trade OTC Trade |
10:42:07 - 23-Mar-26 |
| Buy* | 86 | 448.95p | Automatic Execution |
10:42:07 - 23-Mar-26 |
| Sell* | 34 | 450.478p | Negotiated Trade |
09:51:07 - 23-Mar-26 |
| Unknown* | 2 | 452.67532p | SI Trade Currency Conversion |
09:17:16 - 23-Mar-26 |
| Buy* | 1 | 451.80p | Automatic Execution |
09:15:06 - 23-Mar-26 |
| Sell* | 38 | 452.388p | Negotiated Trade |
08:49:41 - 23-Mar-26 |
| Buy* | 265 | 452.60p | Automatic Execution |
08:48:09 - 23-Mar-26 |
| Unknown* | 4 | 453.19554p | SI Trade Currency Conversion |
08:47:20 - 23-Mar-26 |
| Buy* | 16,228 | 452.25p | Automatic Execution |
08:46:47 - 23-Mar-26 |
| Buy* | 265 | 452.29p | Suspected BUY Trade |
08:39:17 - 23-Mar-26 |
| Buy* | 83 | 452.323p | Suspected BUY Trade |
08:39:06 - 23-Mar-26 |
| Sell* | 619 | 453.334p | Negotiated Trade |
08:16:44 - 23-Mar-26 |
| Buy* | 58 | 453.25p | Suspected BUY Trade |
08:03:34 - 23-Mar-26 |
| Sell* | 139 | 458.80p | Uncrossing Trade |
16:35:24 - 20-Mar-26 |
| Buy* | 3,012 | 460.05p | Automatic Execution |
16:22:57 - 20-Mar-26 |
| Buy* | 3,771 | 460.35p | Automatic Execution |
16:18:58 - 20-Mar-26 |
| Buy* | 4,108 | 460.40p | Automatic Execution |
16:17:38 - 20-Mar-26 |
| Unknown* | 0 | 457.58068p | SI Trade Currency Conversion |
16:16:22 - 20-Mar-26 |
| Unknown* | 13 | 457.58068p | SI Trade Currency Conversion |
16:16:21 - 20-Mar-26 |
| Unknown* | 6 | 457.58068p | SI Trade Currency Conversion |
16:16:21 - 20-Mar-26 |
| Buy* | 271 | 460.70p | Automatic Execution |
15:48:02 - 20-Mar-26 |
| Buy* | 4,175 | 460.75p | Automatic Execution |
15:32:39 - 20-Mar-26 |
| Buy* | 3,422 | 461.50p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 16,016 | 460.30p | Automatic Execution |
15:23:25 - 20-Mar-26 |
| Buy* | 50 | 460.194p | Suspected BUY Trade |
15:08:01 - 20-Mar-26 |
| Buy* | 743 | 460.50p | Automatic Execution |
15:05:12 - 20-Mar-26 |
| Sell* | 2 | 460.306p | Negotiated Trade |
15:04:39 - 20-Mar-26 |
| Buy* | 8,333 | 464.10p | SI Trade |
14:10:14 - 20-Mar-26 |
| Sell* | 1,085 | 467.10p | Automatic Execution |
12:47:20 - 20-Mar-26 |
| Buy* | 1,085 | 467.15p | Automatic Execution |
12:19:56 - 20-Mar-26 |
| Unknown* | 3 | 464.90956p | SI Trade Currency Conversion |
11:38:32 - 20-Mar-26 |
| Unknown* | 9,800 | 463.96112p | Currency Conversion OTC Trade |
10:09:25 - 20-Mar-26 |
| Sell* | 75 | 467.45p | Automatic Execution |
09:33:35 - 20-Mar-26 |
| Sell* | 139 | 467.3825p | Negotiated Trade |
09:31:38 - 20-Mar-26 |
| Sell* | 32 | 467.975p | Negotiated Trade |
09:04:41 - 20-Mar-26 |
| Buy* | 54 | 469.178p | Suspected BUY Trade |
08:36:49 - 20-Mar-26 |
| Buy* | 64 | 464.85p | Suspected BUY Trade |
16:35:28 - 19-Mar-26 |
| Buy* | 369 | 465.25p | Automatic Execution |
16:23:00 - 19-Mar-26 |
| Buy* | 5,542 | 465.35p | Automatic Execution |
16:13:37 - 19-Mar-26 |
| Buy* | 3,670 | 465.35p | Automatic Execution |
16:13:37 - 19-Mar-26 |
| Sell* | 645 | 465.50p | Automatic Execution |
16:10:27 - 19-Mar-26 |
| Buy* | 53 | 465.985p | Suspected BUY Trade |
16:08:42 - 19-Mar-26 |
| Sell* | 407 | 465.514p | Negotiated Trade |
16:02:11 - 19-Mar-26 |
| Buy* | 580 | 465.728p | Suspected BUY Trade |
15:53:07 - 19-Mar-26 |
| Buy* | 645 | 465.65p | Automatic Execution |
15:53:05 - 19-Mar-26 |
| Buy* | 64 | 465.813p | Suspected BUY Trade |
15:52:39 - 19-Mar-26 |
| Sell* | 122 | 464.57p | Negotiated Trade |
15:38:08 - 19-Mar-26 |
| Buy* | 14,939 | 465.20p | Automatic Execution |
15:26:14 - 19-Mar-26 |
| Buy* | 1,349 | 465.60p | Automatic Execution |
15:11:28 - 19-Mar-26 |
| Buy* | 772 | 466.738p | Suspected BUY Trade |
15:07:49 - 19-Mar-26 |
| Buy* | 7 | 466.085p | Suspected BUY Trade |
15:05:57 - 19-Mar-26 |
| Buy* | 1 | 466.00p | Automatic Execution |
14:46:44 - 19-Mar-26 |
| Unknown* | 4 | 468.23331p | SI Trade Currency Conversion |
12:08:27 - 19-Mar-26 |
| Buy* | 95 | 468.95p | Automatic Execution |
10:57:22 - 19-Mar-26 |
| Sell* | 102 | 468.50p | Automatic Execution |
10:57:15 - 19-Mar-26 |
| Unknown* | 4 | 469.70248p | SI Trade Currency Conversion |
09:47:25 - 19-Mar-26 |
| Unknown* | 2 | 469.44322p | SI Trade Currency Conversion |
09:28:34 - 19-Mar-26 |
| Sell* | 104 | 470.575p | Negotiated Trade |
09:14:24 - 19-Mar-26 |
| Sell* | 1 | 473.45p | Automatic Execution |
08:15:08 - 19-Mar-26 |
| Unknown* | 21 | 470.70p | Negotiated Trade OTC Trade |
08:01:04 - 19-Mar-26 |
| 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 |