| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 536.80p | Suspected BUY Trade |
15:13:50 - 15-Sep-25 |
| Sell* | 4 | 541.30p | Negotiated Trade |
15:18:26 - 09-Sep-25 |
| Buy* | 4,493 | 540.80p | Automatic Execution |
13:16:33 - 05-Sep-25 |
| Buy* | 842 | 540.80p | Automatic Execution |
13:08:49 - 05-Sep-25 |
| Sell* | 842 | 540.80p | Automatic Execution |
08:54:18 - 05-Sep-25 |
| Buy* | 1 | 540.90p | Suspected BUY Trade |
15:17:15 - 04-Sep-25 |
| Sell* | 843 | 540.70p | Automatic Execution |
11:04:45 - 04-Sep-25 |
| Buy* | 1 | 539.70p | Suspected BUY Trade |
15:20:44 - 02-Sep-25 |
| Sell* | 1 | 539.40p | Negotiated Trade |
15:16:30 - 01-Sep-25 |
| Buy* | 26 | 540.90p | Suspected BUY Trade |
15:16:29 - 29-Aug-25 |
| Sell* | 9 | 539.30p | Negotiated Trade |
15:12:26 - 28-Aug-25 |
| Buy* | 8 | 540.20p | Suspected BUY Trade |
15:10:38 - 27-Aug-25 |
| Buy* | 1 | 540.00p | Suspected BUY Trade |
15:27:24 - 26-Aug-25 |
| Sell* | 6 | 536.40p | Negotiated Trade |
15:22:50 - 22-Aug-25 |
| Buy* | 2 | 541.40p | Suspected BUY Trade |
15:16:39 - 22-Aug-25 |
| Buy* | 34 | 538.50p | Suspected BUY Trade |
15:12:51 - 20-Aug-25 |
| Buy* | 2 | 538.70p | Suspected BUY Trade |
15:12:28 - 18-Aug-25 |
| Buy* | 2 | 539.40p | Suspected BUY Trade |
15:02:54 - 15-Aug-25 |
| Buy* | 19 | 538.80p | Suspected BUY Trade |
15:10:41 - 14-Aug-25 |
| Buy* | 16 | 537.80p | Suspected BUY Trade |
15:02:53 - 08-Aug-25 |
| Sell* | 12 | 536.80p | Negotiated Trade |
15:25:55 - 06-Aug-25 |
| Buy* | 1 | 537.90p | Suspected BUY Trade |
15:23:49 - 06-Aug-25 |
| Buy* | 6 | 537.00p | Suspected BUY Trade |
16:06:21 - 01-Aug-25 |
| Buy* | 2 | 535.60p | Suspected BUY Trade |
15:24:52 - 31-Jul-25 |
| Buy* | 862 | 534.00p | Automatic Execution |
08:49:36 - 28-Jul-25 |
| Buy* | 17,226 | 534.10p | Automatic Execution |
08:48:30 - 28-Jul-25 |
| Buy* | 862 | 533.80p | Automatic Execution |
08:48:30 - 28-Jul-25 |
| Buy* | 17,226 | 533.80p | Automatic Execution |
08:47:01 - 28-Jul-25 |
| Buy* | 862 | 533.60p | Automatic Execution |
08:47:01 - 28-Jul-25 |
| Sell* | 2,753 | 534.00p | Automatic Execution |
08:45:16 - 28-Jul-25 |
| Sell* | 862 | 534.00p | Automatic Execution |
08:45:16 - 28-Jul-25 |
| Buy* | 17,226 | 534.10p | Automatic Execution |
08:30:10 - 28-Jul-25 |
| Buy* | 8 | 534.30p | Suspected BUY Trade |
15:09:20 - 25-Jul-25 |
| Buy* | 858 | 534.00p | Automatic Execution |
11:42:36 - 25-Jul-25 |
| Buy* | 858 | 533.90p | Automatic Execution |
08:10:43 - 25-Jul-25 |
| Buy* | 17,158 | 534.00p | Automatic Execution |
08:09:02 - 25-Jul-25 |
| Buy* | 858 | 533.70p | Automatic Execution |
08:09:02 - 25-Jul-25 |
| Buy* | 17,158 | 533.80p | Automatic Execution |
08:08:39 - 25-Jul-25 |
| Buy* | 858 | 533.50p | Automatic Execution |
08:08:39 - 25-Jul-25 |
| Buy* | 17,158 | 533.60p | Automatic Execution |
08:08:29 - 25-Jul-25 |
| Buy* | 8 | 534.30p | Suspected BUY Trade |
15:18:23 - 24-Jul-25 |
| Buy* | 5 | 534.30p | Suspected BUY Trade |
15:09:45 - 24-Jul-25 |
| Buy* | 854 | 534.30p | Automatic Execution |
09:36:59 - 24-Jul-25 |
| Buy* | 854 | 534.10p | Automatic Execution |
08:24:20 - 24-Jul-25 |
| Sell* | 374 | 534.20p | Negotiated Trade |
15:17:01 - 23-Jul-25 |
| Buy* | 855 | 534.40p | Automatic Execution |
08:15:08 - 23-Jul-25 |
| Sell* | 855 | 534.40p | Automatic Execution |
08:14:13 - 23-Jul-25 |
| Buy* | 3 | 534.90p | Suspected BUY Trade |
15:17:36 - 22-Jul-25 |
| Buy* | 854 | 534.60p | Automatic Execution |
14:55:06 - 22-Jul-25 |
| Buy* | 854 | 534.30p | Automatic Execution |
08:58:28 - 22-Jul-25 |
| Buy* | 854 | 534.10p | Automatic Execution |
08:18:09 - 22-Jul-25 |
| Buy* | 854 | 534.30p | Automatic Execution |
08:20:25 - 21-Jul-25 |
| Buy* | 854 | 534.10p | Automatic Execution |
08:18:43 - 21-Jul-25 |
| Buy* | 853 | 533.60p | Automatic Execution |
12:00:26 - 18-Jul-25 |
| Buy* | 853 | 533.50p | Automatic Execution |
08:14:52 - 18-Jul-25 |
| Buy* | 1 | 533.70p | Suspected BUY Trade |
15:15:16 - 17-Jul-25 |
| Buy* | 856 | 532.90p | Automatic Execution |
13:39:40 - 17-Jul-25 |
| Buy* | 856 | 532.90p | Automatic Execution |
08:50:59 - 17-Jul-25 |
| Buy* | 856 | 532.70p | Automatic Execution |
08:20:27 - 17-Jul-25 |
| Buy* | 856 | 532.70p | Automatic Execution |
08:19:52 - 17-Jul-25 |
| Buy* | 857 | 532.20p | Automatic Execution |
09:51:39 - 16-Jul-25 |
| Buy* | 857 | 532.00p | Automatic Execution |
08:52:36 - 16-Jul-25 |
| Buy* | 1 | 533.40p | Suspected BUY Trade |
15:04:56 - 15-Jul-25 |
| Sell* | 360 | 532.00p | Negotiated Trade |
14:54:43 - 15-Jul-25 |
| Buy* | 858 | 532.90p | Automatic Execution |
14:23:02 - 15-Jul-25 |
| Unknown* | 38,300 | 532.26p | SI Trade Negotiated Trade |
11:24:34 - 08-Jul-25 |
| Buy* | 1 | 533.60p | Suspected BUY Trade |
15:13:45 - 07-Jul-25 |
| Sell* | 27 | 532.50p | Negotiated Trade |
15:27:31 - 03-Jul-25 |
| Buy* | 270 | 533.80p | Automatic Execution |
08:54:42 - 02-Jul-25 |
| Buy* | 6 | 533.90p | Suspected BUY Trade |
15:16:13 - 01-Jul-25 |
| Buy* | 3 | 534.00p | Suspected BUY Trade |
15:19:52 - 30-Jun-25 |
| Buy* | 3 | 534.20p | Suspected BUY Trade |
15:11:54 - 30-Jun-25 |
| Buy* | 6 | 534.10p | Suspected BUY Trade |
15:03:21 - 26-Jun-25 |
| Buy* | 4 | 532.90p | Suspected BUY Trade |
15:22:07 - 25-Jun-25 |
| Buy* | 3 | 531.90p | Suspected BUY Trade |
15:15:08 - 23-Jun-25 |
| Buy* | 9 | 531.10p | Suspected BUY Trade |
15:01:27 - 19-Jun-25 |
| Buy* | 19 | 531.10p | Suspected BUY Trade |
14:51:26 - 18-Jun-25 |
| Buy* | 1 | 530.50p | Suspected BUY Trade |
15:14:14 - 16-Jun-25 |
| Buy* | 3 | 530.30p | Suspected BUY Trade |
15:08:08 - 13-Jun-25 |
| Buy* | 4 | 536.50p | Suspected BUY Trade |
15:21:03 - 05-Jun-25 |
| Sell* | 1 | 535.40p | Negotiated Trade |
15:16:37 - 05-Jun-25 |
| Buy* | 4 | 536.40p | Suspected BUY Trade |
15:04:19 - 04-Jun-25 |
| Buy* | 2 | 535.40p | Suspected BUY Trade |
15:16:07 - 03-Jun-25 |
| Sell* | 6 | 534.30p | Negotiated Trade |
15:29:03 - 02-Jun-25 |
| Buy* | 5 | 535.30p | Suspected BUY Trade |
15:22:49 - 02-Jun-25 |
| Buy* | 360 | 535.10p | Suspected BUY Trade |
10:34:54 - 02-Jun-25 |
| Buy* | 5 | 534.70p | Suspected BUY Trade |
15:17:15 - 27-May-25 |
| Buy* | 13 | 534.90p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Buy* | 9 | 534.70p | Suspected BUY Trade |
15:12:19 - 23-May-25 |
| Sell* | 9 | 531.50p | Negotiated Trade |
15:49:44 - 15-May-25 |
| Unknown* | -9 | 531.50p | Correction Negotiated Trade |
15:49:44 - 15-May-25 |
| Sell* | 9 | 531.50p | Negotiated Trade |
15:39:46 - 15-May-25 |
| Buy* | 6 | 532.60p | Suspected BUY Trade |
15:05:56 - 14-May-25 |
| Buy* | 1 | 532.60p | Suspected BUY Trade |
15:01:49 - 14-May-25 |
| Sell* | 1 | 531.60p | Negotiated Trade |
15:10:46 - 13-May-25 |
| Sell* | 7 | 532.30p | Negotiated Trade |
15:20:23 - 09-May-25 |
| Buy* | 113 | 533.40p | Suspected BUY Trade |
15:20:16 - 09-May-25 |
| Buy* | 1 | 534.30p | Suspected BUY Trade |
15:05:39 - 08-May-25 |
| Buy* | 2 | 534.70p | Suspected BUY Trade |
15:05:19 - 02-May-25 |
| Buy* | 5 | 535.20p | Suspected BUY Trade |
15:30:31 - 01-May-25 |
| Buy* | 5 | 533.70p | Suspected BUY Trade |
15:03:40 - 25-Apr-25 |
| Buy* | 1 | 531.70p | Suspected BUY Trade |
15:02:21 - 24-Apr-25 |
| Buy* | 9 | 531.90p | Suspected BUY Trade |
15:12:42 - 23-Apr-25 |
| Buy* | 2 | 532.30p | Suspected BUY Trade |
15:03:44 - 17-Apr-25 |
| Buy* | 1 | 529.20p | Suspected BUY Trade |
15:01:43 - 15-Apr-25 |
| Buy* | 20,000 | 527.80p | Automatic Execution |
09:06:49 - 15-Apr-25 |
| Buy* | 857 | 527.50p | Automatic Execution |
09:06:49 - 15-Apr-25 |
| Buy* | 2 | 531.60p | Suspected BUY Trade |
15:20:04 - 02-Apr-25 |
| Buy* | 7 | 532.30p | Suspected BUY Trade |
15:09:30 - 01-Apr-25 |
| Buy* | 2 | 531.50p | Suspected BUY Trade |
15:13:00 - 31-Mar-25 |
| Buy* | 1 | 529.60p | Suspected BUY Trade |
15:00:51 - 27-Mar-25 |
| Buy* | 4 | 529.40p | Suspected BUY Trade |
15:04:31 - 26-Mar-25 |
| Sell* | 1 | 528.40p | Negotiated Trade |
15:03:06 - 26-Mar-25 |
| Buy* | 10 | 529.40p | Suspected BUY Trade |
14:53:58 - 26-Mar-25 |
| Buy* | 7 | 529.20p | Suspected BUY Trade |
15:20:25 - 24-Mar-25 |
| Sell* | 376 | 528.20p | Negotiated Trade |
15:13:40 - 24-Mar-25 |
| Buy* | 2 | 530.30p | Suspected BUY Trade |
15:00:38 - 21-Mar-25 |
| Buy* | 1 | 528.40p | Suspected BUY Trade |
15:04:33 - 17-Mar-25 |
| Buy* | 1 | 528.20p | Suspected BUY Trade |
14:58:35 - 17-Mar-25 |
| Buy* | 14 | 527.70p | Automatic Execution |
11:22:29 - 17-Mar-25 |
| Sell* | 20 | 527.50p | Negotiated Trade |
14:58:17 - 14-Mar-25 |
| Buy* | 5 | 535.80p | Suspected BUY Trade |
15:10:48 - 10-Mar-25 |
| Sell* | 1 | 534.90p | Negotiated Trade |
15:02:17 - 10-Mar-25 |
| Buy* | 1 | 534.90p | Suspected BUY Trade |
15:13:42 - 06-Mar-25 |
| Sell* | 1 | 533.00p | Negotiated Trade |
15:07:35 - 06-Mar-25 |
| Sell* | 19 | 532.20p | Negotiated Trade |
15:04:06 - 06-Mar-25 |
| Sell* | 149 | 535.50p | Automatic Execution |
16:22:09 - 05-Mar-25 |
| Buy* | 814 | 536.50p | Automatic Execution |
13:49:17 - 05-Mar-25 |
| Sell* | 131 | 535.70p | Negotiated Trade |
15:14:54 - 04-Mar-25 |
| Sell* | 812 | 536.20p | Automatic Execution |
08:22:02 - 04-Mar-25 |
| Sell* | 812 | 536.20p | Automatic Execution |
08:18:09 - 04-Mar-25 |
| Sell* | 812 | 536.50p | Automatic Execution |
08:10:56 - 04-Mar-25 |
| Sell* | 812 | 534.90p | Automatic Execution |
16:11:05 - 03-Mar-25 |
| Sell* | 812 | 534.90p | Automatic Execution |
16:10:11 - 03-Mar-25 |
| Sell* | 812 | 535.20p | Automatic Execution |
16:00:37 - 03-Mar-25 |
| Buy* | 7 | 536.10p | Suspected BUY Trade |
15:16:40 - 03-Mar-25 |
| Buy* | 1 | 534.60p | Suspected BUY Trade |
15:09:11 - 28-Feb-25 |