| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 46 | 485.288p | Negotiated Trade |
12:21:46 - 11-Mar-26 |
| Sell* | 304 | 486.96p | Negotiated Trade |
10:52:41 - 11-Mar-26 |
| Sell* | 26 | 484.328p | Negotiated Trade |
10:04:51 - 11-Mar-26 |
| Buy* | 700 | 484.975p | Suspected BUY Trade |
09:49:56 - 11-Mar-26 |
| Buy* | 36 | 486.07p | Suspected BUY Trade |
08:36:00 - 11-Mar-26 |
| Buy* | 1,624 | 491.329p | Suspected BUY Trade |
15:43:02 - 10-Mar-26 |
| Buy* | 2 | 491.09p | Suspected BUY Trade |
15:15:07 - 10-Mar-26 |
| Buy* | 1,020 | 489.566p | Ordinary |
14:24:37 - 10-Mar-26 |
| Sell* | 1,085 | 490.15p | Automatic Execution |
13:35:19 - 10-Mar-26 |
| Buy* | 605 | 490.70p | Automatic Execution |
13:10:16 - 10-Mar-26 |
| Buy* | 38,789 | 490.70p | Automatic Execution |
13:10:16 - 10-Mar-26 |
| Buy* | 474 | 490.70p | Automatic Execution |
13:10:11 - 10-Mar-26 |
| Sell* | 1,764 | 490.65p | Automatic Execution |
13:05:01 - 10-Mar-26 |
| Sell* | 1,765 | 490.60p | Automatic Execution |
13:01:42 - 10-Mar-26 |
| Buy* | 20,226 | 490.95p | Automatic Execution |
13:00:49 - 10-Mar-26 |
| Buy* | 19,263 | 490.90p | Automatic Execution |
13:00:49 - 10-Mar-26 |
| Buy* | 7,713 | 490.85p | Automatic Execution |
13:00:49 - 10-Mar-26 |
| Buy* | 13,500 | 489.3299p | Suspected BUY Trade |
12:39:45 - 10-Mar-26 |
| Unknown* | 6 | 489.05004p | SI Trade Currency Conversion |
12:19:39 - 10-Mar-26 |
| Unknown* | 1 | 488.70393p | SI Trade Currency Conversion |
12:10:32 - 10-Mar-26 |
| Sell* | 149 | 491.25p | Automatic Execution |
10:33:58 - 10-Mar-26 |
| Unknown* | 2 | 491.29974p | SI Trade Currency Conversion |
10:27:43 - 10-Mar-26 |
| Unknown* | 8 | 491.38627p | SI Trade Currency Conversion |
10:27:43 - 10-Mar-26 |
| Unknown* | 5 | 492.33806p | SI Trade Currency Conversion |
09:22:31 - 10-Mar-26 |
| Unknown* | 14 | 492.33806p | SI Trade Currency Conversion |
09:22:29 - 10-Mar-26 |
| Buy* | 1,532 | 492.452p | Suspected BUY Trade |
09:21:55 - 10-Mar-26 |
| Buy* | 27 | 492.3809p | Suspected BUY Trade |
09:12:40 - 10-Mar-26 |
| Buy* | 114 | 491.3734p | Suspected BUY Trade |
08:34:22 - 10-Mar-26 |
| Buy* | 1,028 | 490.784p | Suspected BUY Trade |
08:27:19 - 10-Mar-26 |
| Buy* | 1,017 | 490.974p | Suspected BUY Trade |
08:26:10 - 10-Mar-26 |
| Unknown* | 5 | 492.16501p | SI Trade Currency Conversion |
08:09:58 - 10-Mar-26 |
| Buy* | 960 | 490.90p | Automatic Execution |
08:03:00 - 10-Mar-26 |
| Unknown* | 7,744 | 482.58986p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 3,642 | 481.9464p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 7,744 | 481.30295p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 7,744 | 482.58986p | SI Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 3,642 | 481.9464p | SI Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 7,744 | 481.30295p | SI Trade |
17:32:02 - 09-Mar-26 |
| Buy* | 1,712 | 482.45p | Suspected BUY Trade |
16:35:29 - 09-Mar-26 |
| Buy* | 157 | 483.00p | Automatic Execution |
16:19:44 - 09-Mar-26 |
| Buy* | 11 | 483.00p | Automatic Execution |
16:19:40 - 09-Mar-26 |
| Buy* | 7 | 483.00p | Automatic Execution |
16:19:37 - 09-Mar-26 |
| Buy* | 187 | 483.00p | Automatic Execution |
16:19:36 - 09-Mar-26 |
| Buy* | 107 | 483.00p | Automatic Execution |
16:19:34 - 09-Mar-26 |
| Buy* | 242 | 483.00p | Automatic Execution |
16:19:31 - 09-Mar-26 |
| Buy* | 865 | 483.00p | Automatic Execution |
16:17:18 - 09-Mar-26 |
| Sell* | 591 | 483.00p | Automatic Execution |
16:17:18 - 09-Mar-26 |
| Buy* | 1,715 | 483.30p | Automatic Execution |
16:15:20 - 09-Mar-26 |
| Sell* | 1,510 | 483.55p | Automatic Execution |
16:08:36 - 09-Mar-26 |
| Buy* | 1,713 | 483.85p | Automatic Execution |
16:07:34 - 09-Mar-26 |
| Sell* | 1,026 | 483.00p | Automatic Execution |
16:01:56 - 09-Mar-26 |
| Sell* | 778 | 483.10p | Automatic Execution |
16:00:31 - 09-Mar-26 |
| Sell* | 817 | 483.30p | Automatic Execution |
15:59:01 - 09-Mar-26 |
| Buy* | 1,502 | 483.5074p | Suspected BUY Trade |
15:58:20 - 09-Mar-26 |
| Buy* | 1,801 | 483.20p | Automatic Execution |
15:55:58 - 09-Mar-26 |
| Buy* | 1,345 | 482.85p | Automatic Execution |
15:51:18 - 09-Mar-26 |
| Buy* | 394 | 482.85p | Automatic Execution |
15:51:18 - 09-Mar-26 |
| Buy* | 1,520 | 482.80p | Automatic Execution |
15:46:17 - 09-Mar-26 |
| Buy* | 207 | 482.80p | Automatic Execution |
15:46:17 - 09-Mar-26 |
| Sell* | 891 | 482.40p | Automatic Execution |
15:41:07 - 09-Mar-26 |
| Sell* | 778 | 482.50p | Automatic Execution |
15:40:00 - 09-Mar-26 |
| Sell* | 1,026 | 482.60p | Automatic Execution |
15:35:57 - 09-Mar-26 |
| Buy* | 1,726 | 482.80p | Automatic Execution |
15:34:22 - 09-Mar-26 |
| Unknown* | 4 | 483.74226p | SI Trade Currency Conversion |
15:32:14 - 09-Mar-26 |
| Unknown* | 1 | 483.91567p | SI Trade Currency Conversion |
15:30:27 - 09-Mar-26 |
| Buy* | 1,717 | 482.75p | Automatic Execution |
15:29:59 - 09-Mar-26 |
| Buy* | 1,472 | 482.15p | Automatic Execution |
15:25:21 - 09-Mar-26 |
| Buy* | 208 | 482.138p | Suspected BUY Trade |
15:22:10 - 09-Mar-26 |
| Buy* | 1,229 | 481.65p | Automatic Execution |
15:19:15 - 09-Mar-26 |
| Buy* | 1,407 | 482.00p | Automatic Execution |
15:17:55 - 09-Mar-26 |
| Buy* | 218 | 481.55p | Automatic Execution |
15:14:09 - 09-Mar-26 |
| Buy* | 603 | 481.55p | Automatic Execution |
15:14:09 - 09-Mar-26 |
| Buy* | 72 | 481.10p | Automatic Execution |
15:11:52 - 09-Mar-26 |
| Buy* | 912 | 481.10p | Automatic Execution |
15:11:12 - 09-Mar-26 |
| Sell* | 32 | 480.6286p | Negotiated Trade |
14:57:43 - 09-Mar-26 |
| Unknown* | 0 | 481.57457p | SI Trade Currency Conversion |
13:33:06 - 09-Mar-26 |
| Unknown* | 1 | 480.27395p | SI Trade Currency Conversion |
13:00:46 - 09-Mar-26 |
| Buy* | 76 | 478.7649p | Suspected BUY Trade |
12:57:59 - 09-Mar-26 |
| Buy* | 3,668 | 478.00p | Automatic Execution |
12:51:50 - 09-Mar-26 |
| Buy* | 1,032 | 478.00p | Automatic Execution |
12:51:50 - 09-Mar-26 |
| Sell* | 248 | 479.6446p | Negotiated Trade |
12:26:01 - 09-Mar-26 |
| Unknown* | 1 | 481.05432p | SI Trade Currency Conversion |
12:17:54 - 09-Mar-26 |
| Unknown* | 15 | 481.05432p | SI Trade Currency Conversion |
12:17:53 - 09-Mar-26 |
| Unknown* | 8 | 481.05432p | SI Trade Currency Conversion |
12:17:52 - 09-Mar-26 |
| Sell* | 50 | 479.40p | SI Trade |
11:38:45 - 09-Mar-26 |
| Unknown* | 1 | 479.49358p | SI Trade Currency Conversion |
11:18:49 - 09-Mar-26 |
| Sell* | 280 | 479.3766p | Negotiated Trade |
11:14:05 - 09-Mar-26 |
| Sell* | 44 | 479.0276p | Negotiated Trade |
11:11:41 - 09-Mar-26 |
| Sell* | 25 | 478.70p | Automatic Execution |
11:01:18 - 09-Mar-26 |
| Sell* | 136 | 478.95p | Automatic Execution |
11:01:18 - 09-Mar-26 |
| Unknown* | 2 | 479.23346p | SI Trade Currency Conversion |
10:45:42 - 09-Mar-26 |
| Sell* | 2,527 | 478.40p | Automatic Execution |
10:38:45 - 09-Mar-26 |
| Sell* | 583 | 478.40p | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Buy* | 6,609 | 477.10p | Automatic Execution |
09:15:42 - 09-Mar-26 |
| Sell* | 4,036 | 477.15p | Automatic Execution |
09:15:42 - 09-Mar-26 |
| Buy* | 87 | 477.2724p | Suspected BUY Trade |
09:14:12 - 09-Mar-26 |
| Unknown* | 0 | 477.32589p | SI Trade Currency Conversion |
09:11:05 - 09-Mar-26 |
| Sell* | 12,782 | 477.077p | Negotiated Trade |
08:07:11 - 09-Mar-26 |
| Sell* | 7,686 | 478.90p | Automatic Execution |
08:01:23 - 09-Mar-26 |
| Sell* | 583 | 478.95p | Automatic Execution |
08:01:23 - 09-Mar-26 |
| Sell* | 1,071 | 478.95p | Automatic Execution |
08:01:22 - 09-Mar-26 |
| Unknown* | 2 | 488.74585p | SI Trade Currency Conversion |
16:25:49 - 06-Mar-26 |
| Sell* | 205 | 487.17p | Negotiated Trade |
16:24:53 - 06-Mar-26 |
| Sell* | 34 | 487.4521p | Negotiated Trade |
16:09:43 - 06-Mar-26 |
| Sell* | 74 | 487.9106p | Negotiated Trade |
15:38:06 - 06-Mar-26 |
| Unknown* | 0 | 489.00656p | SI Trade Currency Conversion |
15:29:52 - 06-Mar-26 |
| Sell* | 427 | 485.94p | Ordinary |
15:21:55 - 06-Mar-26 |
| Buy* | 15 | 485.635p | Suspected BUY Trade |
15:18:52 - 06-Mar-26 |
| Sell* | 924 | 484.544p | Negotiated Trade |
15:09:43 - 06-Mar-26 |
| Unknown* | 4 | 486.66016p | SI Trade Currency Conversion |
15:08:35 - 06-Mar-26 |
| Buy* | 227 | 485.6149p | Suspected BUY Trade |
14:09:36 - 06-Mar-26 |
| Sell* | 475 | 485.801p | Ordinary |
14:07:51 - 06-Mar-26 |
| Buy* | 410 | 489.665p | Suspected BUY Trade |
12:51:08 - 06-Mar-26 |
| Buy* | 407 | 489.8639p | Suspected BUY Trade |
11:55:51 - 06-Mar-26 |
| Sell* | 190 | 490.10p | Automatic Execution |
11:55:46 - 06-Mar-26 |
| Buy* | 148 | 493.85p | Automatic Execution |
10:29:27 - 06-Mar-26 |
| Sell* | 44 | 493.80p | Automatic Execution |
10:11:52 - 06-Mar-26 |
| Sell* | 120 | 495.913p | Negotiated Trade |
08:15:04 - 06-Mar-26 |
| Buy* | 3 | 495.7979p | Suspected BUY Trade |
08:11:54 - 06-Mar-26 |
| Buy* | 306 | 496.05p | Automatic Execution |
08:08:06 - 06-Mar-26 |
| Buy* | 93 | 495.80p | Automatic Execution |
16:17:48 - 05-Mar-26 |
| Buy* | 4 | 495.75p | Automatic Execution |
16:17:44 - 05-Mar-26 |
| Buy* | 6 | 496.00p | SI Trade |
16:17:42 - 05-Mar-26 |
| Buy* | 177 | 495.85p | Automatic Execution |
16:17:39 - 05-Mar-26 |
| Buy* | 969 | 495.85p | Automatic Execution |
16:15:53 - 05-Mar-26 |
| Sell* | 1,446 | 495.80p | Automatic Execution |
16:15:53 - 05-Mar-26 |
| Sell* | 831 | 495.65p | Automatic Execution |
16:10:34 - 05-Mar-26 |