| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 369 | 588.18p | Suspected BUY Trade |
14:11:02 - 22-Sep-26 |
| Buy* | 6,794 | 588.096p | Suspected BUY Trade |
10:44:11 - 22-Sep-26 |
| Sell* | 16 | 587.556p | Negotiated Trade |
10:43:06 - 21-Sep-26 |
| Buy* | 6,163 | 588.053p | Suspected BUY Trade |
08:02:22 - 17-Sep-26 |
| Buy* | 2,788 | 587.58p | Suspected BUY Trade |
09:01:17 - 14-Sep-26 |
| Buy* | 2,535 | 587.668p | Suspected BUY Trade |
10:01:06 - 11-Sep-26 |
| Buy* | 769 | 587.30p | Automatic Execution |
08:26:42 - 11-Sep-26 |
| Buy* | 9,205 | 588.062p | Suspected BUY Trade |
10:45:25 - 10-Sep-26 |
| Buy* | 252 | 587.78p | Suspected BUY Trade |
10:01:14 - 09-Sep-26 |
| Buy* | 1 | 587.868p | Suspected BUY Trade |
12:21:16 - 07-Sep-26 |
| Buy* | 540 | 588.075p | Suspected BUY Trade |
08:58:11 - 04-Sep-26 |
| Sell* | 165 | 586.836p | Negotiated Trade |
15:01:32 - 02-Sep-26 |
| Sell* | 25 | 586.92p | Negotiated Trade |
14:07:56 - 02-Sep-26 |
| Buy* | 14,151 | 587.884p | Suspected BUY Trade |
14:07:07 - 26-Aug-26 |
| Buy* | 464 | 587.30p | Suspected BUY Trade |
10:50:39 - 25-Aug-26 |
| Unknown* | 20,000 | 587.307p | OTC Trade |
12:17:42 - 21-Aug-26 |
| Sell* | 16 | 586.533p | Negotiated Trade |
10:45:49 - 19-Aug-26 |
| Buy* | 2,933 | 587.422p | Suspected BUY Trade |
14:03:13 - 18-Aug-26 |
| Buy* | 128 | 586.868p | Suspected BUY Trade |
14:20:17 - 13-Aug-26 |
| Sell* | 1 | 586.12p | Negotiated Trade |
14:12:26 - 13-Aug-26 |
| Buy* | 5,113 | 586.642p | Suspected BUY Trade |
15:30:24 - 12-Aug-26 |
| Sell* | 14 | 585.12p | Negotiated Trade |
14:11:07 - 03-Aug-26 |
| Sell* | 15,353 | 586.30p | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Sell* | 768 | 586.60p | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Sell* | 74 | 585.154p | Negotiated Trade |
08:51:42 - 31-Jul-26 |
| Sell* | 817 | 585.70p | Automatic Execution |
14:03:49 - 30-Jul-26 |
| Buy* | 771 | 585.70p | Automatic Execution |
14:03:49 - 30-Jul-26 |
| Buy* | 1,265 | 585.717p | Suspected BUY Trade |
14:03:27 - 30-Jul-26 |
| Sell* | 13 | 584.397p | Negotiated Trade |
08:04:11 - 28-Jul-26 |
| Sell* | 3,234 | 584.90p | Automatic Execution |
14:41:51 - 22-Jul-26 |
| Buy* | 766 | 584.90p | Automatic Execution |
14:05:27 - 22-Jul-26 |
| Buy* | 982 | 584.966p | Suspected BUY Trade |
14:04:57 - 22-Jul-26 |
| Buy* | 466 | 584.866p | Suspected BUY Trade |
10:22:53 - 22-Jul-26 |
| Buy* | 129 | 585.047p | Suspected BUY Trade |
08:30:05 - 22-Jul-26 |
| Buy* | 3,341 | 584.968p | Suspected BUY Trade |
10:47:13 - 20-Jul-26 |
| Sell* | 1 | 583.272p | Negotiated Trade |
14:11:14 - 16-Jul-26 |
| Buy* | 509 | 584.868p | Suspected BUY Trade |
10:01:06 - 16-Jul-26 |
| Buy* | 78 | 584.78p | Suspected BUY Trade |
14:06:13 - 15-Jul-26 |
| Buy* | 22 | 583.41p | Suspected BUY Trade |
10:01:34 - 14-Jul-26 |
| Sell* | 3 | 582.92p | Negotiated Trade |
10:01:16 - 14-Jul-26 |
| Sell* | 7 | 583.52p | Negotiated Trade |
10:01:36 - 13-Jul-26 |
| Buy* | 1 | 584.168p | Suspected BUY Trade |
16:01:08 - 08-Jul-26 |
| Buy* | 133 | 584.236p | Suspected BUY Trade |
15:15:43 - 08-Jul-26 |
| Buy* | 675 | 584.514p | Suspected BUY Trade |
14:33:10 - 08-Jul-26 |
| Buy* | 2,691 | 584.514p | Suspected BUY Trade |
14:01:43 - 08-Jul-26 |
| Buy* | 1 | 584.928p | Suspected BUY Trade |
12:19:13 - 08-Jul-26 |
| Buy* | 435 | 584.069p | Suspected BUY Trade |
10:39:23 - 08-Jul-26 |
| Buy* | 18 | 584.071p | Suspected BUY Trade |
10:00:50 - 08-Jul-26 |
| Buy* | 293 | 584.069p | Suspected BUY Trade |
10:00:19 - 08-Jul-26 |
| Buy* | 957 | 584.339p | Suspected BUY Trade |
08:02:49 - 08-Jul-26 |
| Sell* | 198 | 583.695p | Negotiated Trade |
15:00:58 - 07-Jul-26 |
| Sell* | 4 | 583.62p | Negotiated Trade |
14:15:11 - 07-Jul-26 |
| Sell* | 80 | 583.62p | Negotiated Trade |
14:14:09 - 07-Jul-26 |
| Sell* | 8 | 583.62p | Negotiated Trade |
14:13:25 - 07-Jul-26 |
| Sell* | 377 | 583.62p | Negotiated Trade |
14:12:32 - 07-Jul-26 |
| Sell* | 48 | 583.62p | Negotiated Trade |
14:11:24 - 07-Jul-26 |
| Buy* | 209 | 584.344p | Suspected BUY Trade |
14:10:00 - 07-Jul-26 |
| Buy* | 9 | 584.468p | Suspected BUY Trade |
13:01:06 - 07-Jul-26 |
| Sell* | 422 | 583.722p | Negotiated Trade |
12:19:52 - 07-Jul-26 |
| Buy* | 142 | 584.373p | Suspected BUY Trade |
12:19:51 - 07-Jul-26 |
| Buy* | 258 | 584.362p | Suspected BUY Trade |
10:40:24 - 07-Jul-26 |
| Sell* | 88 | 583.717p | Negotiated Trade |
10:40:20 - 07-Jul-26 |
| Sell* | 11 | 583.717p | Negotiated Trade |
10:00:58 - 07-Jul-26 |
| Sell* | 7 | 583.62p | Negotiated Trade |
10:00:26 - 07-Jul-26 |
| Buy* | 2 | 584.38p | Suspected BUY Trade |
15:15:40 - 06-Jul-26 |
| Buy* | 229 | 584.556p | Suspected BUY Trade |
15:02:11 - 06-Jul-26 |
| Sell* | 56 | 583.527p | Negotiated Trade |
15:02:03 - 06-Jul-26 |
| Sell* | 8 | 582.784p | Negotiated Trade |
15:01:51 - 06-Jul-26 |
| Sell* | 11 | 583.527p | Negotiated Trade |
15:01:51 - 06-Jul-26 |
| Buy* | 52 | 584.546p | Suspected BUY Trade |
15:00:48 - 06-Jul-26 |
| Sell* | 303 | 583.692p | Negotiated Trade |
14:46:22 - 06-Jul-26 |
| Sell* | 1,961 | 583.691p | Negotiated Trade |
14:45:52 - 06-Jul-26 |
| Sell* | 28 | 583.686p | Negotiated Trade |
14:44:20 - 06-Jul-26 |
| Buy* | 1 | 583.968p | Suspected BUY Trade |
16:01:14 - 30-Jun-26 |
| Sell* | 7 | 581.384p | Negotiated Trade |
15:01:09 - 30-Jun-26 |
| Sell* | 3,937 | 583.201p | Negotiated Trade |
14:12:44 - 30-Jun-26 |
| Buy* | 1,051 | 583.768p | Suspected BUY Trade |
14:10:46 - 25-Jun-26 |
| Buy* | 1,180 | 583.521p | Suspected BUY Trade |
14:12:48 - 24-Jun-26 |
| Buy* | 268 | 583.568p | Suspected BUY Trade |
14:12:29 - 24-Jun-26 |
| Buy* | 4,305 | 583.546p | Suspected BUY Trade |
14:11:39 - 22-Jun-26 |
| Sell* | 128 | 582.783p | Negotiated Trade |
15:15:44 - 16-Jun-26 |
| Buy* | 3,515 | 583.834p | Suspected BUY Trade |
14:02:50 - 16-Jun-26 |
| Buy* | 862 | 583.535p | Suspected BUY Trade |
12:20:23 - 15-Jun-26 |
| Buy* | 779 | 582.70p | Automatic Execution |
15:31:18 - 12-Jun-26 |
| Buy* | 779 | 582.70p | Automatic Execution |
15:16:57 - 12-Jun-26 |
| Buy* | 779 | 582.70p | Automatic Execution |
15:06:37 - 12-Jun-26 |
| Buy* | 197 | 582.68p | Suspected BUY Trade |
14:14:13 - 12-Jun-26 |
| Buy* | 233 | 582.78p | Suspected BUY Trade |
10:42:57 - 05-Jun-26 |
| Buy* | 5,821 | 582.641p | Suspected BUY Trade |
10:46:00 - 04-Jun-26 |
| Sell* | 1 | 581.62p | Negotiated Trade |
14:15:17 - 03-Jun-26 |
| Buy* | 8,307 | 582.639p | Suspected BUY Trade |
08:02:47 - 03-Jun-26 |
| Sell* | 235 | 581.947p | Negotiated Trade |
10:44:08 - 02-Jun-26 |
| Buy* | 782 | 581.90p | Automatic Execution |
12:26:59 - 01-Jun-26 |
| Buy* | 783 | 581.90p | Automatic Execution |
08:15:43 - 29-May-26 |
| Buy* | 2,594 | 582.20p | Suspected BUY Trade |
14:45:59 - 28-May-26 |
| Buy* | 179 | 582.168p | Suspected BUY Trade |
10:43:06 - 27-May-26 |
| Sell* | 49 | 581.489p | Negotiated Trade |
09:25:32 - 27-May-26 |
| Buy* | 245 | 581.968p | Suspected BUY Trade |
10:01:09 - 26-May-26 |
| Buy* | 8,703 | 582.50p | Suspected BUY Trade |
14:11:34 - 21-May-26 |
| Buy* | 204 | 581.568p | Suspected BUY Trade |
10:44:39 - 21-May-26 |
| Buy* | 755 | 581.279p | Suspected BUY Trade |
10:04:12 - 20-May-26 |
| Buy* | 2,805 | 581.245p | Suspected BUY Trade |
10:48:02 - 19-May-26 |
| Buy* | 11,104 | 581.045p | Suspected BUY Trade |
16:00:39 - 15-May-26 |
| Buy* | 194 | 581.28p | Suspected BUY Trade |
10:44:48 - 14-May-26 |
| Sell* | 100 | 580.508p | Negotiated Trade |
09:04:22 - 13-May-26 |
| Buy* | 801 | 581.207p | Suspected BUY Trade |
14:02:15 - 08-May-26 |
| Buy* | 492 | 580.58p | Suspected BUY Trade |
10:46:25 - 05-May-26 |
| Buy* | 1,128 | 581.22p | Suspected BUY Trade |
08:02:44 - 01-May-26 |
| Buy* | 10,362 | 580.68p | Suspected BUY Trade |
08:02:46 - 29-Apr-26 |
| Sell* | 1 | 579.62p | Negotiated Trade |
14:15:20 - 28-Apr-26 |
| Buy* | 352 | 580.467p | Suspected BUY Trade |
10:01:02 - 28-Apr-26 |
| Buy* | 4,876 | 580.478p | Suspected BUY Trade |
08:02:48 - 24-Apr-26 |
| Buy* | 439 | 580.32p | Suspected BUY Trade |
10:46:30 - 22-Apr-26 |
| Buy* | 2,486 | 580.461p | Suspected BUY Trade |
08:02:50 - 22-Apr-26 |
| Buy* | 13,859 | 580.245p | Suspected BUY Trade |
11:21:19 - 20-Apr-26 |
| Sell* | 318 | 579.392p | Negotiated Trade |
13:00:49 - 17-Apr-26 |
| Sell* | 169 | 579.40p | Negotiated Trade |
10:55:29 - 17-Apr-26 |
| Buy* | 8,877 | 580.043p | Suspected BUY Trade |
12:21:28 - 16-Apr-26 |
| Buy* | 168 | 579.815p | Suspected BUY Trade |
13:04:48 - 15-Apr-26 |
| Buy* | 7,524 | 579.814p | Suspected BUY Trade |
12:20:40 - 15-Apr-26 |
| Buy* | 247 | 579.816p | Suspected BUY Trade |
08:49:36 - 15-Apr-26 |
| Buy* | 247 | 579.816p | Suspected BUY Trade |
08:48:20 - 15-Apr-26 |
| Buy* | 6,226 | 580.60p | Suspected BUY Trade |
14:07:32 - 10-Apr-26 |
| Buy* | 5,494 | 579.593p | Suspected BUY Trade |
08:02:46 - 10-Apr-26 |
| Buy* | 4,080 | 579.41p | Suspected BUY Trade |
16:00:18 - 08-Apr-26 |
| Sell* | 517 | 577.805p | Negotiated Trade |
14:05:27 - 07-Apr-26 |
| Buy* | 3,829 | 578.731p | Suspected BUY Trade |
15:15:53 - 01-Apr-26 |
| Sell* | 14 | 577.856p | Negotiated Trade |
10:07:50 - 01-Apr-26 |
| Buy* | 153 | 578.866p | Suspected BUY Trade |
10:04:33 - 01-Apr-26 |
| Sell* | 1 | 576.272p | Negotiated Trade |
14:13:19 - 31-Mar-26 |
| Buy* | 4,233 | 578.80p | Suspected BUY Trade |
14:04:27 - 30-Mar-26 |
| Buy* | 4,483 | 576.882p | Suspected BUY Trade |
10:01:41 - 27-Mar-26 |
| Buy* | 787 | 577.70p | Automatic Execution |
14:21:31 - 26-Mar-26 |
| Buy* | 787 | 577.40p | Automatic Execution |
14:03:48 - 26-Mar-26 |
| Buy* | 11,009 | 577.679p | Suspected BUY Trade |
14:03:16 - 26-Mar-26 |
| Buy* | 2,754 | 577.662p | Suspected BUY Trade |
16:28:21 - 25-Mar-26 |
| Buy* | 6,155 | 576.242p | Suspected BUY Trade |
10:45:44 - 23-Mar-26 |
| Buy* | 5,903 | 577.124p | Suspected BUY Trade |
10:45:09 - 20-Mar-26 |
| Sell* | 21 | 577.223p | Negotiated Trade |
10:00:59 - 18-Mar-26 |
| Sell* | 1 | 577.12p | Negotiated Trade |
14:11:33 - 17-Mar-26 |
| Buy* | 73 | 577.868p | Suspected BUY Trade |
14:08:03 - 16-Mar-26 |
| Buy* | 785 | 576.80p | Automatic Execution |
08:57:13 - 13-Mar-26 |
| Buy* | 236 | 578.355p | Suspected BUY Trade |
15:00:57 - 11-Mar-26 |
| Buy* | 2,879 | 578.38p | Suspected BUY Trade |
14:12:45 - 11-Mar-26 |
| Sell* | 23 | 577.738p | Negotiated Trade |
14:12:42 - 11-Mar-26 |
| Buy* | 2,429 | 579.282p | Suspected BUY Trade |
12:21:19 - 10-Mar-26 |
| Buy* | 2,786 | 579.034p | Suspected BUY Trade |
10:00:23 - 10-Mar-26 |
| Buy* | 47 | 578.93p | Suspected BUY Trade |
12:04:00 - 05-Mar-26 |
| Sell* | 1,503 | 579.00p | Automatic Execution |
14:11:55 - 04-Mar-26 |
| Unknown* | -1,503 | 580.10p | Correction Negotiated Trade |
14:11:24 - 04-Mar-26 |
| Buy* | 1,503 | 580.10p | Suspected BUY Trade |
14:11:24 - 04-Mar-26 |
| Buy* | 1,443 | 580.10p | Suspected BUY Trade |
14:09:47 - 04-Mar-26 |
| Buy* | 11,462 | 578.951p | Suspected BUY Trade |
10:42:06 - 04-Mar-26 |
| Buy* | 2,035 | 578.569p | Suspected BUY Trade |
10:31:20 - 03-Mar-26 |
| Buy* | 491 | 578.78p | Suspected BUY Trade |
14:14:47 - 26-Feb-26 |
| Buy* | 1 | 578.78p | Suspected BUY Trade |
16:00:47 - 25-Feb-26 |
| Sell* | 1,034 | 578.125p | Negotiated Trade |
15:00:54 - 25-Feb-26 |
| Buy* | 3,075 | 578.793p | Suspected BUY Trade |
10:25:04 - 24-Feb-26 |
| Buy* | 1 | 578.568p | Suspected BUY Trade |
16:01:05 - 19-Feb-26 |
| Buy* | 4,650 | 578.544p | Suspected BUY Trade |
15:16:12 - 19-Feb-26 |
| Buy* | 48 | 578.559p | Suspected BUY Trade |
08:19:24 - 19-Feb-26 |
| Buy* | 1,151 | 578.247p | Suspected BUY Trade |
13:34:12 - 12-Feb-26 |
| Buy* | 9,416 | 578.101p | Suspected BUY Trade |
10:24:55 - 12-Feb-26 |
| Buy* | 2,727 | 578.238p | Suspected BUY Trade |
08:02:47 - 12-Feb-26 |
| Buy* | 173 | 577.78p | Suspected BUY Trade |
12:16:22 - 06-Feb-26 |
| Buy* | 894 | 577.04p | Suspected BUY Trade |
10:00:36 - 29-Jan-26 |
| Buy* | 581 | 577.20p | Automatic Execution |
09:56:30 - 27-Jan-26 |
| Buy* | 792 | 576.90p | Automatic Execution |
09:56:30 - 27-Jan-26 |
| Buy* | 6,103 | 576.763p | Suspected BUY Trade |
08:02:46 - 27-Jan-26 |
| Buy* | 4,498 | 576.572p | Suspected BUY Trade |
13:21:29 - 26-Jan-26 |
| Buy* | 165 | 576.251p | Suspected BUY Trade |
15:01:13 - 21-Jan-26 |
| Buy* | 163 | 576.201p | Suspected BUY Trade |
10:00:51 - 20-Jan-26 |
| Buy* | 269 | 576.33p | Suspected BUY Trade |
08:02:59 - 20-Jan-26 |
| Buy* | 327 | 576.099p | Suspected BUY Trade |
13:00:29 - 19-Jan-26 |
| Buy* | 102 | 576.043p | Suspected BUY Trade |
15:00:19 - 16-Jan-26 |
| Buy* | 11,124 | 576.118p | Suspected BUY Trade |
16:20:16 - 14-Jan-26 |
| Buy* | 1,164 | 575.868p | Suspected BUY Trade |
10:35:07 - 12-Jan-26 |
| Buy* | 284 | 575.816p | Suspected BUY Trade |
08:02:43 - 12-Jan-26 |
| Buy* | 8,259 | 575.729p | Suspected BUY Trade |
16:20:18 - 09-Jan-26 |
| Buy* | 25 | 575.768p | Suspected BUY Trade |
12:20:00 - 06-Jan-26 |
| Buy* | 11 | 575.778p | Suspected BUY Trade |
10:00:54 - 06-Jan-26 |
| Buy* | 80 | 575.779p | Suspected BUY Trade |
09:37:17 - 06-Jan-26 |
| Buy* | 97 | 575.78p | Suspected BUY Trade |
09:35:04 - 06-Jan-26 |
| Buy* | 97 | 575.78p | Suspected BUY Trade |
09:34:57 - 06-Jan-26 |
| Sell* | 151 | 575.432p | Negotiated Trade |
15:00:50 - 02-Jan-26 |
| Buy* | 360 | 576.28p | Suspected BUY Trade |
13:59:01 - 02-Jan-26 |
| Sell* | 796 | 575.90p | Automatic Execution |
09:09:01 - 02-Jan-26 |
| Sell* | 796 | 575.90p | Automatic Execution |
09:08:19 - 02-Jan-26 |
| Sell* | 15,920 | 575.80p | Automatic Execution |
09:07:47 - 02-Jan-26 |
| Sell* | 796 | 576.10p | Automatic Execution |
09:07:47 - 02-Jan-26 |
| Sell* | 15,920 | 576.30p | Automatic Execution |
09:07:09 - 02-Jan-26 |
| Sell* | 796 | 576.60p | Automatic Execution |
09:07:09 - 02-Jan-26 |
| Sell* | 15,920 | 576.30p | Automatic Execution |
09:06:07 - 02-Jan-26 |
| Sell* | 796 | 576.60p | Automatic Execution |
09:06:07 - 02-Jan-26 |
| Sell* | 15,920 | 575.70p | Automatic Execution |
08:18:57 - 02-Jan-26 |
| Sell* | 15,920 | 575.70p | Automatic Execution |
08:18:21 - 02-Jan-26 |
| Sell* | 15,920 | 575.70p | Automatic Execution |
08:17:33 - 02-Jan-26 |
| Buy* | 7 | 574.80p | Automatic Execution |
14:49:54 - 22-Dec-25 |
| Buy* | 5,958 | 574.538p | Suspected BUY Trade |
16:24:31 - 18-Dec-25 |
| Buy* | 8,472 | 573.082p | Suspected BUY Trade |
16:20:45 - 10-Dec-25 |