| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,748 | 494.68p | SI Trade |
08:03:37 - 09-Apr-26 |
| Buy* | 8,160 | 494.30p | Suspected BUY Trade |
16:35:03 - 08-Apr-26 |
| Buy* | 2,028 | 494.35p | Automatic Execution |
16:20:55 - 08-Apr-26 |
| Buy* | 10 | 497.069p | Suspected BUY Trade |
15:27:38 - 08-Apr-26 |
| Sell* | 1 | 496.486p | Negotiated Trade |
15:21:59 - 08-Apr-26 |
| Buy* | 292 | 497.953p | Suspected BUY Trade |
15:17:45 - 08-Apr-26 |
| Buy* | 4 | 497.965p | Suspected BUY Trade |
15:14:51 - 08-Apr-26 |
| Unknown* | 2 | 499.0572p | SI Trade Currency Conversion |
12:56:19 - 08-Apr-26 |
| Unknown* | 7 | 499.14431p | SI Trade Currency Conversion |
12:56:18 - 08-Apr-26 |
| Unknown* | 5 | 499.23142p | SI Trade Currency Conversion |
12:56:18 - 08-Apr-26 |
| Sell* | 573 | 497.033p | Negotiated Trade |
12:12:20 - 08-Apr-26 |
| Buy* | 573 | 496.955p | Suspected BUY Trade |
12:11:51 - 08-Apr-26 |
| Buy* | 8,160 | 496.35p | SI Trade |
11:25:19 - 08-Apr-26 |
| Unknown* | 15,000 | 495.40p | OTC Trade |
09:15:53 - 08-Apr-26 |
| Buy* | 5,500 | 495.291p | Ordinary |
09:14:03 - 08-Apr-26 |
| Buy* | 80 | 494.175p | Suspected BUY Trade |
09:01:29 - 08-Apr-26 |
| Unknown* | 0 | 494.09189p | SI Trade Currency Conversion |
08:50:54 - 08-Apr-26 |
| Buy* | 15 | 494.673p | Suspected BUY Trade |
08:47:33 - 08-Apr-26 |
| Sell* | 13,490 | 473.04048p | SI Trade |
17:01:59 - 07-Apr-26 |
| Sell* | 13,490 | 473.04048p | SI Trade Suspected SELL Trade |
17:01:59 - 07-Apr-26 |
| Sell* | 13,490 | 475.41155p | SI Trade |
17:01:59 - 07-Apr-26 |
| Sell* | 13,490 | 475.41155p | SI Trade Suspected SELL Trade |
17:01:59 - 07-Apr-26 |
| Sell* | 3,355 | 474.22602p | SI Trade |
17:01:59 - 07-Apr-26 |
| Sell* | 3,355 | 474.22602p | SI Trade Suspected SELL Trade |
17:01:59 - 07-Apr-26 |
| Sell* | 654 | 476.75p | Automatic Execution |
16:28:55 - 07-Apr-26 |
| Sell* | 438 | 478.05p | Automatic Execution |
15:56:06 - 07-Apr-26 |
| Sell* | 395 | 478.80p | Automatic Execution |
15:54:00 - 07-Apr-26 |
| Sell* | 377 | 478.50p | Automatic Execution |
15:52:08 - 07-Apr-26 |
| Sell* | 335 | 479.05p | Automatic Execution |
15:50:40 - 07-Apr-26 |
| Buy* | 59 | 479.132p | Suspected BUY Trade |
15:33:11 - 07-Apr-26 |
| Sell* | 79 | 478.175p | Negotiated Trade |
15:26:30 - 07-Apr-26 |
| Buy* | 61 | 478.418p | Suspected BUY Trade |
15:22:34 - 07-Apr-26 |
| Sell* | 22 | 477.014p | Negotiated Trade |
15:14:01 - 07-Apr-26 |
| Sell* | 23 | 480.588p | Negotiated Trade |
12:35:41 - 07-Apr-26 |
| Sell* | 472 | 481.30p | Automatic Execution |
12:32:15 - 07-Apr-26 |
| Buy* | 34 | 482.53p | Suspected BUY Trade |
11:36:20 - 07-Apr-26 |
| Sell* | 37 | 483.568p | Negotiated Trade |
10:21:05 - 07-Apr-26 |
| Sell* | 127 | 482.35p | Automatic Execution |
09:51:28 - 07-Apr-26 |
| Sell* | 5 | 483.22p | Negotiated Trade |
09:34:25 - 07-Apr-26 |
| Sell* | 719 | 483.60p | Automatic Execution |
09:34:17 - 07-Apr-26 |
| Sell* | 654 | 483.60p | Automatic Execution |
09:33:30 - 07-Apr-26 |
| Buy* | 654 | 480.30p | Automatic Execution |
09:02:00 - 07-Apr-26 |
| Sell* | 625 | 481.165p | Negotiated Trade |
08:12:22 - 07-Apr-26 |
| Buy* | 3 | 481.25p | Automatic Execution |
08:06:04 - 07-Apr-26 |
| Unknown* | 5 | 483.30763p | SI Trade Currency Conversion |
08:04:53 - 07-Apr-26 |
| Unknown* | 3 | 481.3887p | SI Trade Currency Conversion |
08:04:53 - 07-Apr-26 |
| Unknown* | 2 | 483.30763p | SI Trade Currency Conversion |
08:04:53 - 07-Apr-26 |
| Buy* | 3 | 481.067p | Suspected BUY Trade |
08:04:02 - 07-Apr-26 |
| Unknown* | 5 | 484.25p | Negotiated Trade OTC Trade |
08:01:21 - 07-Apr-26 |
| Buy* | 70 | 480.85p | Suspected BUY Trade |
16:35:19 - 02-Apr-26 |
| Sell* | 308 | 481.10p | Automatic Execution |
16:18:41 - 02-Apr-26 |
| Buy* | 611 | 481.55p | SI Trade |
16:18:03 - 02-Apr-26 |
| Sell* | 798 | 481.40p | Automatic Execution |
16:00:32 - 02-Apr-26 |
| Sell* | 798 | 481.40p | Automatic Execution |
15:47:22 - 02-Apr-26 |
| Buy* | 1,324 | 479.80p | SI Trade |
15:35:17 - 02-Apr-26 |
| Buy* | 311 | 478.297p | Suspected BUY Trade |
15:24:20 - 02-Apr-26 |
| Buy* | 803 | 478.40p | SI Trade |
15:23:52 - 02-Apr-26 |
| Sell* | 94 | 477.866p | Negotiated Trade |
15:22:09 - 02-Apr-26 |
| Buy* | 372 | 477.019p | Suspected BUY Trade |
15:13:40 - 02-Apr-26 |
| Buy* | 880 | 475.95p | SI Trade |
14:53:51 - 02-Apr-26 |
| Buy* | 798 | 475.95p | Automatic Execution |
14:53:51 - 02-Apr-26 |
| Sell* | 798 | 474.60p | Automatic Execution |
14:39:22 - 02-Apr-26 |
| Sell* | 973 | 473.95p | Automatic Execution |
14:10:26 - 02-Apr-26 |
| Sell* | 1,103 | 474.15p | Automatic Execution |
13:58:44 - 02-Apr-26 |
| Buy* | 63 | 474.435p | Suspected BUY Trade |
13:54:38 - 02-Apr-26 |
| Sell* | 1,588 | 474.40p | Automatic Execution |
13:29:42 - 02-Apr-26 |
| Sell* | 944 | 473.75p | Automatic Execution |
13:08:35 - 02-Apr-26 |
| Sell* | 798 | 474.45p | Automatic Execution |
12:59:02 - 02-Apr-26 |
| Sell* | 1,289 | 475.10p | Automatic Execution |
12:28:40 - 02-Apr-26 |
| Sell* | 1,406 | 475.60p | Automatic Execution |
12:06:56 - 02-Apr-26 |
| Sell* | 1,173 | 475.10p | Automatic Execution |
11:39:49 - 02-Apr-26 |
| Sell* | 542 | 475.40p | Automatic Execution |
11:14:43 - 02-Apr-26 |
| Sell* | 464 | 475.65p | Automatic Execution |
11:07:04 - 02-Apr-26 |
| Buy* | 602 | 475.95p | Automatic Execution |
10:59:11 - 02-Apr-26 |
| Buy* | 379 | 475.90p | SI Trade |
10:54:02 - 02-Apr-26 |
| Sell* | 2,882 | 475.178p | Ordinary |
10:41:44 - 02-Apr-26 |
| Buy* | 35 | 476.82p | Suspected BUY Trade |
09:34:19 - 02-Apr-26 |
| Unknown* | 0 | 474.75826p | SI Trade Currency Conversion |
09:14:37 - 02-Apr-26 |
| Sell* | 61 | 474.13p | Negotiated Trade |
08:39:27 - 02-Apr-26 |
| Buy* | 183 | 475.56p | Suspected BUY Trade |
08:37:58 - 02-Apr-26 |
| Sell* | 19 | 472.873p | Negotiated Trade |
08:17:52 - 02-Apr-26 |
| Buy* | 1 | 474.25p | Automatic Execution |
08:15:11 - 02-Apr-26 |
| Unknown* | 69 | 474.70p | Negotiated Trade OTC Trade |
08:11:15 - 02-Apr-26 |
| Buy* | 69 | 474.70p | Automatic Execution |
08:11:14 - 02-Apr-26 |
| Sell* | 854 | 479.80p | Automatic Execution |
16:28:58 - 01-Apr-26 |
| Unknown* | 1 | 481.01094p | SI Trade Currency Conversion |
16:21:32 - 01-Apr-26 |
| Unknown* | 3 | 479.35077p | SI Trade Currency Conversion |
15:30:39 - 01-Apr-26 |
| Unknown* | 4,622 | 477.95274p | SI Trade Currency Conversion |
15:08:45 - 01-Apr-26 |
| Sell* | 1 | 476.659p | Negotiated Trade |
15:08:41 - 01-Apr-26 |
| Buy* | 1,339 | 477.90p | Automatic Execution |
13:51:39 - 01-Apr-26 |
| Buy* | 8,092 | 477.85p | Automatic Execution |
13:51:39 - 01-Apr-26 |
| Sell* | 1,178 | 478.20p | Automatic Execution |
12:55:53 - 01-Apr-26 |
| Sell* | 1,822 | 478.35p | Automatic Execution |
12:55:53 - 01-Apr-26 |
| Buy* | 353 | 476.512p | Suspected BUY Trade |
09:21:56 - 01-Apr-26 |
| Unknown* | 2 | 476.72946p | SI Trade Currency Conversion |
08:56:30 - 01-Apr-26 |
| Sell* | 61 | 477.893p | Negotiated Trade |
08:38:59 - 01-Apr-26 |
| Buy* | 20,251 | 478.05p | Automatic Execution |
08:13:01 - 01-Apr-26 |
| Buy* | 8,092 | 477.80p | Automatic Execution |
08:13:01 - 01-Apr-26 |
| Buy* | 1,189 | 477.80p | Automatic Execution |
08:13:01 - 01-Apr-26 |
| Sell* | 1,275 | 477.75p | Automatic Execution |
08:07:48 - 01-Apr-26 |
| Sell* | 1,307 | 477.10p | Automatic Execution |
08:06:01 - 01-Apr-26 |
| Sell* | 285 | 477.60p | Automatic Execution |
08:03:00 - 01-Apr-26 |
| Unknown* | 10 | 480.50p | Negotiated Trade OTC Trade |
08:00:30 - 01-Apr-26 |
| Buy* | 2 | 470.737p | Suspected BUY Trade |
15:25:45 - 31-Mar-26 |
| Sell* | 345 | 470.50p | Automatic Execution |
15:20:35 - 31-Mar-26 |
| Sell* | 1 | 470.704p | Negotiated Trade |
15:16:03 - 31-Mar-26 |
| Unknown* | 8 | 471.17095p | SI Trade Currency Conversion |
14:23:34 - 31-Mar-26 |
| Unknown* | 12 | 470.91034p | SI Trade Currency Conversion |
14:23:33 - 31-Mar-26 |
| Buy* | 127 | 472.25p | Automatic Execution |
13:42:56 - 31-Mar-26 |
| Buy* | 317 | 471.63p | Suspected BUY Trade |
10:44:40 - 31-Mar-26 |
| Sell* | 70 | 471.30p | Automatic Execution |
10:02:07 - 31-Mar-26 |
| Buy* | 4,428 | 471.71p | SI Trade |
09:37:40 - 31-Mar-26 |
| Unknown* | 2 | 468.60p | Negotiated Trade OTC Trade |
08:01:04 - 31-Mar-26 |
| Sell* | 8,157 | 464.50571p | SI Trade |
16:44:16 - 30-Mar-26 |
| Sell* | 8,157 | 464.50571p | SI Trade Suspected SELL Trade |
16:44:16 - 30-Mar-26 |
| Sell* | 8,157 | 465.02717p | SI Trade |
16:44:16 - 30-Mar-26 |
| Sell* | 8,157 | 465.02717p | SI Trade Suspected SELL Trade |
16:44:16 - 30-Mar-26 |
| Sell* | 4,853 | 464.76644p | SI Trade |
16:44:16 - 30-Mar-26 |
| Sell* | 4,853 | 464.76644p | SI Trade Suspected SELL Trade |
16:44:16 - 30-Mar-26 |
| Sell* | 107 | 467.70p | Automatic Execution |
16:28:56 - 30-Mar-26 |
| Sell* | 20 | 466.673p | Negotiated Trade |
16:07:20 - 30-Mar-26 |
| Buy* | 972 | 466.50p | SI Trade |
15:39:53 - 30-Mar-26 |
| Buy* | 2 | 465.90p | Automatic Execution |
15:39:50 - 30-Mar-26 |
| Buy* | 2 | 465.75p | Automatic Execution |
15:39:48 - 30-Mar-26 |
| Buy* | 4 | 465.80p | Automatic Execution |
15:39:46 - 30-Mar-26 |
| Buy* | 147 | 465.85p | Automatic Execution |
15:39:41 - 30-Mar-26 |
| Buy* | 1,035 | 465.70p | Automatic Execution |
15:39:36 - 30-Mar-26 |
| Buy* | 338 | 466.05p | Automatic Execution |
15:38:49 - 30-Mar-26 |
| Buy* | 259 | 465.95p | Automatic Execution |
15:38:27 - 30-Mar-26 |
| Buy* | 335 | 465.90p | Automatic Execution |
15:38:24 - 30-Mar-26 |
| Buy* | 2,140 | 466.00p | Automatic Execution |
15:38:21 - 30-Mar-26 |
| Buy* | 729 | 465.25p | Automatic Execution |
15:35:52 - 30-Mar-26 |
| Buy* | 2,176 | 465.45p | Automatic Execution |
15:33:57 - 30-Mar-26 |
| Buy* | 1,169 | 465.65p | SI Trade |
15:32:13 - 30-Mar-26 |
| Sell* | 56 | 464.445p | Negotiated Trade |
15:22:03 - 30-Mar-26 |
| Buy* | 15 | 465.332p | Suspected BUY Trade |
15:17:45 - 30-Mar-26 |
| Sell* | 33 | 464.119p | Negotiated Trade |
14:51:56 - 30-Mar-26 |
| Sell* | 71 | 464.255p | Negotiated Trade |
14:36:37 - 30-Mar-26 |
| Sell* | 4,051 | 462.571p | SI Trade |
10:59:11 - 30-Mar-26 |
| Buy* | 4,615 | 464.81p | SI Trade |
10:02:36 - 30-Mar-26 |
| Sell* | 92 | 463.448p | Negotiated Trade |
09:34:32 - 30-Mar-26 |
| Unknown* | 4 | 464.30p | Negotiated Trade OTC Trade |
09:26:25 - 30-Mar-26 |
| Sell* | 12 | 462.66p | Negotiated Trade |
09:18:39 - 30-Mar-26 |
| Buy* | 1 | 463.35p | Automatic Execution |
09:15:05 - 30-Mar-26 |
| Sell* | 254 | 461.915p | Negotiated Trade |
09:04:43 - 30-Mar-26 |
| Unknown* | 107 | 463.05p | Negotiated Trade OTC Trade |
08:50:42 - 30-Mar-26 |
| Buy* | 107 | 463.05p | Automatic Execution |
08:50:41 - 30-Mar-26 |
| Sell* | 1,400 | 461.938p | Negotiated Trade |
08:46:17 - 30-Mar-26 |
| Buy* | 38 | 462.953p | Suspected BUY Trade |
08:37:01 - 30-Mar-26 |
| Unknown* | 0 | 462.89587p | SI Trade Currency Conversion |
08:05:10 - 30-Mar-26 |
| Unknown* | 11 | 462.46188p | SI Trade Currency Conversion |
08:05:10 - 30-Mar-26 |
| Sell* | 9 | 461.614p | Negotiated Trade |
08:03:33 - 30-Mar-26 |
| Sell* | 8,187 | 459.79719p | SI Trade |
16:44:22 - 27-Mar-26 |
| Sell* | 8,187 | 459.79719p | SI Trade Suspected SELL Trade |
16:44:22 - 27-Mar-26 |
| Sell* | 623 | 459.70568p | SI Trade |
16:44:22 - 27-Mar-26 |
| Sell* | 623 | 459.70568p | SI Trade Suspected SELL Trade |
16:44:22 - 27-Mar-26 |
| Sell* | 8,187 | 459.61417p | SI Trade |
16:44:22 - 27-Mar-26 |
| Sell* | 8,187 | 459.61417p | SI Trade Suspected SELL Trade |
16:44:22 - 27-Mar-26 |
| Buy* | 95 | 461.95p | Automatic Execution |
16:25:59 - 27-Mar-26 |
| Buy* | 130 | 461.95p | Automatic Execution |
16:25:58 - 27-Mar-26 |
| Sell* | 124 | 461.85p | Automatic Execution |
16:19:14 - 27-Mar-26 |
| Sell* | 129 | 461.95p | Automatic Execution |
16:19:05 - 27-Mar-26 |
| Sell* | 145 | 462.25p | Automatic Execution |
16:18:49 - 27-Mar-26 |
| Sell* | 623 | 461.003p | Negotiated Trade |
16:06:24 - 27-Mar-26 |
| Buy* | 542 | 462.286p | Suspected BUY Trade |
15:13:07 - 27-Mar-26 |
| Sell* | 1 | 462.363p | Negotiated Trade |
15:05:18 - 27-Mar-26 |
| Buy* | 21 | 461.737p | Suspected BUY Trade |
14:56:44 - 27-Mar-26 |
| Unknown* | 5 | 459.1229p | SI Trade Currency Conversion |
13:37:33 - 27-Mar-26 |
| Unknown* | 12 | 459.20941p | SI Trade Currency Conversion |
13:37:32 - 27-Mar-26 |
| Sell* | 2,128 | 460.35p | Automatic Execution |
11:32:36 - 27-Mar-26 |
| Sell* | 52 | 459.30p | Automatic Execution |
11:04:56 - 27-Mar-26 |
| Unknown* | 0 | 461.1992p | SI Trade Currency Conversion |
10:03:08 - 27-Mar-26 |
| Unknown* | 0 | 460.93967p | SI Trade Currency Conversion |
10:03:07 - 27-Mar-26 |
| Buy* | 62 | 461.568p | Suspected BUY Trade |
08:39:42 - 27-Mar-26 |
| 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 |