| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 360 | 499.85p | Automatic Execution |
16:28:55 - 04-Mar-26 |
| Unknown* | 3 | 502.42811p | SI Trade Currency Conversion |
15:31:58 - 04-Mar-26 |
| Buy* | 1 | 500.09p | Suspected BUY Trade |
15:17:11 - 04-Mar-26 |
| Sell* | 23 | 499.22p | Negotiated Trade |
15:15:12 - 04-Mar-26 |
| Buy* | 313 | 500.6129p | Suspected BUY Trade |
11:14:28 - 04-Mar-26 |
| Unknown* | 10,166 | 499.05p | OTC Trade |
10:54:33 - 04-Mar-26 |
| Unknown* | 7 | 500.85748p | SI Trade Currency Conversion |
10:35:38 - 04-Mar-26 |
| Unknown* | 11 | 500.85748p | SI Trade Currency Conversion |
10:35:38 - 04-Mar-26 |
| Unknown* | 0 | 498.50153p | SI Trade Currency Conversion |
09:42:36 - 04-Mar-26 |
| Sell* | 729 | 496.65p | Automatic Execution |
08:05:16 - 04-Mar-26 |
| Unknown* | 1 | 499.81039p | SI Trade Currency Conversion |
08:05:13 - 04-Mar-26 |
| Unknown* | 4 | 499.89764p | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Buy* | 847 | 497.45p | Automatic Execution |
08:02:00 - 04-Mar-26 |
| Sell* | 1,758 | 495.50p | Automatic Execution |
16:29:00 - 03-Mar-26 |
| Sell* | 10 | 493.45p | Automatic Execution |
15:42:07 - 03-Mar-26 |
| Sell* | 10 | 493.45p | Automatic Execution |
15:42:06 - 03-Mar-26 |
| Sell* | 10 | 493.45p | Automatic Execution |
15:42:06 - 03-Mar-26 |
| Unknown* | 101 | 494.05p | Negotiated Trade OTC Trade |
15:18:38 - 03-Mar-26 |
| Buy* | 101 | 494.05p | Automatic Execution |
15:18:38 - 03-Mar-26 |
| Buy* | 13 | 493.839p | Suspected BUY Trade |
15:17:34 - 03-Mar-26 |
| Sell* | 33 | 493.57p | Negotiated Trade |
15:16:20 - 03-Mar-26 |
| Unknown* | 2 | 498.06524p | SI Trade Currency Conversion |
13:04:27 - 03-Mar-26 |
| Buy* | 20,063 | 497.23p | SI Trade |
11:24:24 - 03-Mar-26 |
| Sell* | 2 | 496.75p | Automatic Execution |
11:21:25 - 03-Mar-26 |
| Buy* | 12,927 | 497.508p | SI Trade |
11:18:57 - 03-Mar-26 |
| Buy* | 875 | 499.00p | Automatic Execution |
11:14:19 - 03-Mar-26 |
| Sell* | 125 | 498.60p | Automatic Execution |
11:13:28 - 03-Mar-26 |
| Sell* | 250 | 496.617p | Negotiated Trade |
10:24:46 - 03-Mar-26 |
| Sell* | 344 | 497.15p | Automatic Execution |
10:13:05 - 03-Mar-26 |
| Sell* | 28 | 497.195p | Negotiated Trade |
10:11:34 - 03-Mar-26 |
| Buy* | 1,726 | 500.00p | Automatic Execution |
10:00:56 - 03-Mar-26 |
| Sell* | 1,383 | 500.30p | Automatic Execution |
09:29:22 - 03-Mar-26 |
| Unknown* | 3 | 500.42119p | SI Trade Currency Conversion |
09:21:07 - 03-Mar-26 |
| Unknown* | 0 | 501.20651p | SI Trade Currency Conversion |
09:10:44 - 03-Mar-26 |
| Sell* | 14 | 501.10p | Automatic Execution |
09:02:42 - 03-Mar-26 |
| Sell* | 1 | 501.614p | Negotiated Trade |
08:47:06 - 03-Mar-26 |
| Buy* | 1,000 | 505.207p | Suspected BUY Trade |
08:26:23 - 03-Mar-26 |
| Buy* | 3 | 505.858p | Suspected BUY Trade |
08:19:02 - 03-Mar-26 |
| Unknown* | -3 | 505.858p | Correction Negotiated Trade |
08:19:02 - 03-Mar-26 |
| Buy* | 3 | 505.858p | Suspected BUY Trade |
08:19:02 - 03-Mar-26 |
| Unknown* | 4 | 508.27435p | SI Trade Currency Conversion |
08:05:06 - 03-Mar-26 |
| Unknown* | 10 | 508.44887p | SI Trade Currency Conversion |
08:05:05 - 03-Mar-26 |
| Sell* | 540 | 511.40p | Uncrossing Trade |
16:35:06 - 02-Mar-26 |
| Buy* | 11,792 | 514.10p | Automatic Execution |
16:03:59 - 02-Mar-26 |
| Buy* | 1,700 | 514.10p | Automatic Execution |
16:03:59 - 02-Mar-26 |
| Sell* | 3,693 | 513.641p | Negotiated Trade |
15:48:08 - 02-Mar-26 |
| Buy* | 1,135 | 514.40p | Automatic Execution |
15:44:22 - 02-Mar-26 |
| Buy* | 21,208 | 514.40p | Automatic Execution |
15:44:22 - 02-Mar-26 |
| Buy* | 1,700 | 514.40p | Automatic Execution |
15:44:22 - 02-Mar-26 |
| Buy* | 27 | 513.68p | Suspected BUY Trade |
15:27:35 - 02-Mar-26 |
| Sell* | 540 | 511.90p | SI Trade |
14:25:59 - 02-Mar-26 |
| Sell* | 11 | 512.6701p | Negotiated Trade |
14:08:37 - 02-Mar-26 |
| Unknown* | 1 | 514.51093p | SI Trade Currency Conversion |
13:56:04 - 02-Mar-26 |
| Unknown* | 1 | 516.52759p | SI Trade Currency Conversion |
12:21:21 - 02-Mar-26 |
| Unknown* | 6 | 516.52759p | SI Trade Currency Conversion |
12:21:20 - 02-Mar-26 |
| Sell* | 19 | 515.1871p | Negotiated Trade |
12:08:37 - 02-Mar-26 |
| Sell* | 39 | 515.6531p | Negotiated Trade |
10:52:50 - 02-Mar-26 |
| Unknown* | 3 | 516.70295p | SI Trade Currency Conversion |
10:17:29 - 02-Mar-26 |
| Buy* | 632 | 514.0639p | Suspected BUY Trade |
08:34:33 - 02-Mar-26 |
| Sell* | 171 | 524.325p | Negotiated Trade |
16:04:08 - 27-Feb-26 |
| Buy* | 2 | 523.186p | Suspected BUY Trade |
15:18:20 - 27-Feb-26 |
| Sell* | 81 | 522.514p | Negotiated Trade |
15:17:03 - 27-Feb-26 |
| Sell* | 575 | 523.013p | Negotiated Trade |
15:14:09 - 27-Feb-26 |
| Buy* | 4 | 522.686p | Suspected BUY Trade |
15:03:12 - 27-Feb-26 |
| Sell* | 49 | 521.94p | Negotiated Trade |
14:48:39 - 27-Feb-26 |
| Sell* | 200 | 522.71p | Negotiated Trade |
13:53:59 - 27-Feb-26 |
| Buy* | 50 | 523.90p | Automatic Execution |
10:19:43 - 27-Feb-26 |
| Sell* | 119 | 523.225p | Negotiated Trade |
10:14:05 - 27-Feb-26 |
| Sell* | 834 | 523.90p | Automatic Execution |
09:38:24 - 27-Feb-26 |
| Sell* | 8,930 | 523.90p | Automatic Execution |
09:38:24 - 27-Feb-26 |
| Sell* | 175 | 523.90p | Automatic Execution |
09:38:24 - 27-Feb-26 |
| Unknown* | 3 | 524.90p | Negotiated Trade OTC Trade |
09:22:00 - 27-Feb-26 |
| Buy* | 3 | 524.90p | Automatic Execution |
09:22:00 - 27-Feb-26 |
| Unknown* | 19 | 524.70p | Negotiated Trade OTC Trade |
09:00:37 - 27-Feb-26 |
| Buy* | 19 | 524.70p | Automatic Execution |
09:00:37 - 27-Feb-26 |
| Buy* | 96 | 523.40p | Suspected BUY Trade |
08:26:50 - 27-Feb-26 |
| Sell* | 6,044 | 521.30p | Automatic Execution |
08:16:45 - 27-Feb-26 |
| Buy* | 162 | 521.70p | Automatic Execution |
08:15:10 - 27-Feb-26 |
| Buy* | 5,468 | 522.90p | Automatic Execution |
08:05:10 - 27-Feb-26 |
| Sell* | 162 | 522.60p | Automatic Execution |
08:02:09 - 27-Feb-26 |
| Sell* | 7,143 | 518.58254p | SI Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 7,143 | 518.58254p | SI Trade Suspected SELL Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 7,143 | 517.70235p | SI Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 7,143 | 517.70235p | SI Trade Suspected SELL Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 8,191 | 518.14245p | SI Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 8,191 | 518.14245p | SI Trade Suspected SELL Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 1,050 | 520.20p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Sell* | 8,930 | 520.20p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Unknown* | 3 | 519.76597p | SI Trade Currency Conversion |
15:47:47 - 26-Feb-26 |
| Buy* | 93 | 519.886p | Suspected BUY Trade |
15:18:23 - 26-Feb-26 |
| Buy* | 845 | 519.79p | Suspected BUY Trade |
15:13:26 - 26-Feb-26 |
| Unknown* | 433 | 519.85315p | SI Trade Currency Conversion |
13:49:30 - 26-Feb-26 |
| Buy* | 13,067 | 519.406p | Suspected BUY Trade |
13:10:50 - 26-Feb-26 |
| Sell* | 1 | 518.30p | Automatic Execution |
10:53:03 - 26-Feb-26 |
| Unknown* | 12 | 518.02237p | SI Trade Currency Conversion |
10:04:14 - 26-Feb-26 |
| Unknown* | 264 | 518.19673p | SI Trade Currency Conversion |
09:52:57 - 26-Feb-26 |
| Buy* | 6,062 | 518.70p | Automatic Execution |
09:51:54 - 26-Feb-26 |
| Sell* | 1,023 | 518.70p | Automatic Execution |
09:51:54 - 26-Feb-26 |
| Buy* | 324 | 518.795p | Suspected BUY Trade |
09:50:36 - 26-Feb-26 |
| Sell* | 570 | 518.70p | Automatic Execution |
09:38:24 - 26-Feb-26 |
| Sell* | 536 | 518.70p | Automatic Execution |
09:37:46 - 26-Feb-26 |
| Sell* | 210 | 518.225p | Negotiated Trade |
09:34:14 - 26-Feb-26 |
| Unknown* | 3 | 517.76083p | SI Trade Currency Conversion |
08:59:04 - 26-Feb-26 |
| Buy* | 176 | 517.56p | Suspected BUY Trade |
08:36:04 - 26-Feb-26 |
| Buy* | 200 | 518.172p | Suspected BUY Trade |
08:04:10 - 26-Feb-26 |
| Unknown* | -200 | 518.172p | Correction Negotiated Trade |
08:04:10 - 26-Feb-26 |
| Buy* | 200 | 518.172p | Suspected BUY Trade |
08:04:10 - 26-Feb-26 |
| Sell* | 9 | 516.534p | Negotiated Trade |
08:03:40 - 26-Feb-26 |
| Buy* | 26,531 | 517.40p | Automatic Execution |
08:03:10 - 26-Feb-26 |
| Buy* | 570 | 518.70p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 5,898 | 519.20p | Automatic Execution |
16:03:03 - 25-Feb-26 |
| Unknown* | 633 | 519.44899p | SI Trade Currency Conversion |
16:01:49 - 25-Feb-26 |
| Buy* | 10,689 | 518.60p | Automatic Execution |
15:41:21 - 25-Feb-26 |
| Buy* | 9,410 | 517.70p | Automatic Execution |
15:22:16 - 25-Feb-26 |
| Buy* | 11 | 517.49p | Suspected BUY Trade |
15:09:13 - 25-Feb-26 |
| Buy* | 7,437 | 517.30p | Automatic Execution |
15:07:11 - 25-Feb-26 |
| Sell* | 776 | 516.839p | Negotiated Trade |
14:43:23 - 25-Feb-26 |
| Buy* | 13,804 | 517.70p | Automatic Execution |
14:39:11 - 25-Feb-26 |
| Sell* | 48 | 517.82p | Negotiated Trade |
14:22:51 - 25-Feb-26 |
| Sell* | 3,048 | 518.60p | Automatic Execution |
13:48:06 - 25-Feb-26 |
| Unknown* | 8 | 519.10001p | SI Trade Currency Conversion |
13:09:49 - 25-Feb-26 |
| Unknown* | 6 | 518.31482p | SI Trade Currency Conversion |
11:41:17 - 25-Feb-26 |
| Unknown* | 6 | 518.31482p | SI Trade Currency Conversion |
11:41:16 - 25-Feb-26 |
| Sell* | 15 | 517.025p | Negotiated Trade |
11:23:19 - 25-Feb-26 |
| Sell* | 732 | 517.60p | Automatic Execution |
10:31:18 - 25-Feb-26 |
| Unknown* | 0 | 518.14033p | SI Trade Currency Conversion |
10:31:07 - 25-Feb-26 |
| Unknown* | 7 | 518.14033p | SI Trade Currency Conversion |
10:31:06 - 25-Feb-26 |
| Unknown* | 7 | 518.14033p | SI Trade Currency Conversion |
10:31:05 - 25-Feb-26 |
| Unknown* | 6 | 518.14033p | SI Trade Currency Conversion |
10:31:04 - 25-Feb-26 |
| Unknown* | 0 | 518.40207p | SI Trade Currency Conversion |
10:25:28 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:26 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:25 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:17 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:07 - 25-Feb-26 |
| Unknown* | 7 | 518.40207p | SI Trade Currency Conversion |
10:25:04 - 25-Feb-26 |
| Buy* | 57 | 517.175p | Suspected BUY Trade |
10:06:28 - 25-Feb-26 |
| Sell* | 42 | 516.73p | Negotiated Trade |
10:04:28 - 25-Feb-26 |
| Sell* | 115 | 517.10p | Automatic Execution |
09:35:17 - 25-Feb-26 |
| Unknown* | 6 | 516.60p | Negotiated Trade OTC Trade |
09:04:11 - 25-Feb-26 |
| Buy* | 6 | 516.60p | Automatic Execution |
09:04:11 - 25-Feb-26 |
| Buy* | 169 | 516.57p | Suspected BUY Trade |
08:54:36 - 25-Feb-26 |
| Buy* | 196 | 510.40p | Suspected BUY Trade |
16:35:23 - 24-Feb-26 |
| Buy* | 8 | 510.58p | Suspected BUY Trade |
16:13:34 - 24-Feb-26 |
| Buy* | 2,748 | 510.60p | SI Trade |
16:12:55 - 24-Feb-26 |
| Buy* | 1 | 511.99p | Suspected BUY Trade |
15:19:46 - 24-Feb-26 |
| Buy* | 1 | 511.69p | Suspected BUY Trade |
15:02:47 - 24-Feb-26 |
| Buy* | 5,657 | 512.00p | Automatic Execution |
14:57:35 - 24-Feb-26 |
| Buy* | 1,705 | 512.00p | Automatic Execution |
14:57:35 - 24-Feb-26 |
| Sell* | 253 | 510.03p | Negotiated Trade |
14:05:15 - 24-Feb-26 |
| Unknown* | 2,059 | 508.72903p | SI Trade Currency Conversion |
11:59:49 - 24-Feb-26 |
| Unknown* | 918 | 508.72903p | SI Trade Currency Conversion |
11:59:39 - 24-Feb-26 |
| Unknown* | 963 | 508.72903p | SI Trade Currency Conversion |
11:59:29 - 24-Feb-26 |
| Unknown* | 987 | 508.72903p | SI Trade Currency Conversion |
11:59:19 - 24-Feb-26 |
| Unknown* | 908 | 508.72903p | SI Trade Currency Conversion |
11:59:09 - 24-Feb-26 |
| Unknown* | 963 | 508.72903p | SI Trade Currency Conversion |
11:58:59 - 24-Feb-26 |
| Unknown* | 993 | 508.64174p | SI Trade Currency Conversion |
11:58:49 - 24-Feb-26 |
| Unknown* | 934 | 508.64174p | SI Trade Currency Conversion |
11:58:39 - 24-Feb-26 |
| Unknown* | 1,008 | 508.64174p | SI Trade Currency Conversion |
11:58:29 - 24-Feb-26 |
| Unknown* | 916 | 508.64174p | SI Trade Currency Conversion |
11:58:19 - 24-Feb-26 |
| Unknown* | 1,000 | 508.64174p | SI Trade Currency Conversion |
11:58:09 - 24-Feb-26 |
| Unknown* | 939 | 508.64174p | SI Trade Currency Conversion |
11:57:59 - 24-Feb-26 |
| Unknown* | 882 | 508.64174p | SI Trade Currency Conversion |
11:57:49 - 24-Feb-26 |
| Unknown* | 1,032 | 508.64174p | SI Trade Currency Conversion |
11:57:39 - 24-Feb-26 |
| Unknown* | 869 | 508.64174p | SI Trade Currency Conversion |
11:57:29 - 24-Feb-26 |
| Unknown* | 988 | 508.64174p | SI Trade Currency Conversion |
11:57:19 - 24-Feb-26 |
| Unknown* | 947 | 508.64174p | SI Trade Currency Conversion |
11:57:09 - 24-Feb-26 |
| Unknown* | 1,022 | 508.64174p | SI Trade Currency Conversion |
11:56:59 - 24-Feb-26 |
| Unknown* | 858 | 508.64174p | SI Trade Currency Conversion |
11:56:49 - 24-Feb-26 |
| Unknown* | 1,048 | 508.64174p | SI Trade Currency Conversion |
11:56:39 - 24-Feb-26 |
| Unknown* | 929 | 508.64174p | SI Trade Currency Conversion |
11:56:29 - 24-Feb-26 |
| Unknown* | 961 | 508.64174p | SI Trade Currency Conversion |
11:56:19 - 24-Feb-26 |
| Unknown* | 1,016 | 508.64174p | SI Trade Currency Conversion |
11:56:09 - 24-Feb-26 |
| Unknown* | 869 | 508.64174p | SI Trade Currency Conversion |
11:55:59 - 24-Feb-26 |
| Unknown* | 963 | 508.64174p | SI Trade Currency Conversion |
11:55:49 - 24-Feb-26 |
| Unknown* | 920 | 508.64174p | SI Trade Currency Conversion |
11:55:39 - 24-Feb-26 |
| Unknown* | 952 | 508.64174p | SI Trade Currency Conversion |
11:55:29 - 24-Feb-26 |
| Unknown* | 993 | 508.64174p | SI Trade Currency Conversion |
11:55:19 - 24-Feb-26 |
| Unknown* | 915 | 508.72903p | SI Trade Currency Conversion |
11:55:09 - 24-Feb-26 |
| Unknown* | 1,057 | 508.72903p | SI Trade Currency Conversion |
11:54:59 - 24-Feb-26 |
| Unknown* | 931 | 508.72903p | SI Trade Currency Conversion |
11:54:49 - 24-Feb-26 |
| Unknown* | 981 | 508.72903p | SI Trade Currency Conversion |
11:54:39 - 24-Feb-26 |
| Unknown* | 941 | 508.64174p | SI Trade Currency Conversion |
11:54:29 - 24-Feb-26 |
| Unknown* | 1,013 | 508.64174p | SI Trade Currency Conversion |
11:54:19 - 24-Feb-26 |
| Unknown* | 807 | 508.64174p | SI Trade Currency Conversion |
11:54:09 - 24-Feb-26 |
| Unknown* | 982 | 508.64174p | SI Trade Currency Conversion |
11:53:59 - 24-Feb-26 |
| Unknown* | 989 | 508.64174p | SI Trade Currency Conversion |
11:53:49 - 24-Feb-26 |
| Unknown* | 1,039 | 508.64174p | SI Trade Currency Conversion |
11:53:39 - 24-Feb-26 |
| Unknown* | 837 | 508.64174p | SI Trade Currency Conversion |
11:53:29 - 24-Feb-26 |
| Unknown* | 977 | 508.64174p | SI Trade Currency Conversion |
11:53:19 - 24-Feb-26 |
| Unknown* | 941 | 508.64174p | SI Trade Currency Conversion |
11:53:09 - 24-Feb-26 |
| Unknown* | 1,079 | 508.64174p | SI Trade Currency Conversion |
11:52:59 - 24-Feb-26 |
| Unknown* | 911 | 508.64174p | SI Trade Currency Conversion |
11:52:49 - 24-Feb-26 |
| Unknown* | 893 | 508.64174p | SI Trade Currency Conversion |
11:52:39 - 24-Feb-26 |
| Unknown* | 1,081 | 508.64174p | SI Trade Currency Conversion |
11:52:29 - 24-Feb-26 |
| Unknown* | 846 | 508.64174p | SI Trade Currency Conversion |
11:52:19 - 24-Feb-26 |
| Unknown* | 1,005 | 508.64174p | SI Trade Currency Conversion |
11:52:09 - 24-Feb-26 |
| Unknown* | 919 | 508.64174p | SI Trade Currency Conversion |
11:51:59 - 24-Feb-26 |
| Unknown* | 962 | 508.64174p | SI Trade Currency Conversion |
11:51:49 - 24-Feb-26 |
| Unknown* | 993 | 508.72903p | SI Trade Currency Conversion |
11:51:39 - 24-Feb-26 |
| Unknown* | 989 | 508.72903p | SI Trade Currency Conversion |
11:51:29 - 24-Feb-26 |