| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 539.20p | Negotiated Trade |
15:18:26 - 09-Sep-25 |
| Buy* | 32,370 | 539.936p | Suspected BUY Trade |
12:11:07 - 09-Sep-25 |
| Buy* | 1,736 | 538.60p | Automatic Execution |
12:04:03 - 05-Sep-25 |
| Sell* | 846 | 538.60p | Automatic Execution |
08:52:27 - 05-Sep-25 |
| Buy* | 12 | 538.40p | Suspected BUY Trade |
15:19:45 - 04-Sep-25 |
| Sell* | 1 | 535.90p | Negotiated Trade |
15:06:39 - 03-Sep-25 |
| Buy* | 27 | 538.60p | Suspected BUY Trade |
15:18:08 - 29-Aug-25 |
| Sell* | 10 | 536.90p | Negotiated Trade |
15:12:26 - 28-Aug-25 |
| Buy* | 7 | 537.10p | Suspected BUY Trade |
15:10:37 - 27-Aug-25 |
| Sell* | 4 | 533.40p | Negotiated Trade |
15:22:50 - 22-Aug-25 |
| Buy* | 34 | 535.50p | Suspected BUY Trade |
15:14:21 - 20-Aug-25 |
| Buy* | 19 | 535.40p | Suspected BUY Trade |
15:10:41 - 14-Aug-25 |
| Buy* | 4 | 534.30p | Suspected BUY Trade |
15:02:31 - 08-Aug-25 |
| Sell* | 7 | 533.50p | Negotiated Trade |
15:25:47 - 06-Aug-25 |
| Buy* | 11 | 534.40p | Suspected BUY Trade |
15:24:48 - 06-Aug-25 |
| Sell* | 1 | 533.50p | Negotiated Trade |
14:58:29 - 05-Aug-25 |
| Sell* | 3,782 | 533.272p | Negotiated Trade |
10:56:36 - 04-Aug-25 |
| Buy* | 7 | 533.50p | Suspected BUY Trade |
16:08:01 - 01-Aug-25 |
| Buy* | 2 | 531.80p | Suspected BUY Trade |
15:16:03 - 31-Jul-25 |
| Sell* | 1 | 530.50p | Negotiated Trade |
15:08:40 - 29-Jul-25 |
| Buy* | 868 | 530.10p | Automatic Execution |
14:50:36 - 28-Jul-25 |
| Buy* | 868 | 530.60p | Automatic Execution |
09:21:06 - 28-Jul-25 |
| Buy* | 868 | 530.30p | Automatic Execution |
08:45:16 - 28-Jul-25 |
| Buy* | 6 | 530.30p | Suspected BUY Trade |
15:09:19 - 25-Jul-25 |
| Sell* | 1 | 529.40p | Negotiated Trade |
15:02:33 - 25-Jul-25 |
| Buy* | 865 | 529.90p | Automatic Execution |
10:50:41 - 25-Jul-25 |
| Buy* | 865 | 529.90p | Automatic Execution |
08:08:29 - 25-Jul-25 |
| Buy* | 6 | 530.20p | Suspected BUY Trade |
15:18:23 - 24-Jul-25 |
| Buy* | 860 | 530.30p | Automatic Execution |
09:36:58 - 24-Jul-25 |
| Buy* | 860 | 530.10p | Automatic Execution |
08:54:56 - 24-Jul-25 |
| Sell* | 376 | 530.40p | Negotiated Trade |
15:17:03 - 23-Jul-25 |
| Sell* | 861 | 530.60p | Automatic Execution |
09:25:15 - 23-Jul-25 |
| Buy* | 2 | 531.10p | Suspected BUY Trade |
15:17:37 - 22-Jul-25 |
| Buy* | 859 | 530.30p | Automatic Execution |
12:44:08 - 22-Jul-25 |
| Buy* | 859 | 530.30p | Automatic Execution |
08:58:28 - 22-Jul-25 |
| Sell* | 861 | 530.30p | Automatic Execution |
08:32:06 - 21-Jul-25 |
| Buy* | 860 | 529.30p | Automatic Execution |
09:01:10 - 18-Jul-25 |
| Buy* | 1 | 529.40p | Suspected BUY Trade |
15:15:16 - 17-Jul-25 |
| Buy* | 864 | 528.20p | Automatic Execution |
13:39:40 - 17-Jul-25 |
| Buy* | 864 | 528.10p | Automatic Execution |
08:27:22 - 17-Jul-25 |
| Buy* | 864 | 527.40p | Automatic Execution |
09:18:00 - 16-Jul-25 |
| Buy* | 864 | 527.20p | Automatic Execution |
08:40:44 - 16-Jul-25 |
| Sell* | 346 | 527.40p | Negotiated Trade |
14:56:15 - 15-Jul-25 |
| Buy* | 866 | 528.20p | Automatic Execution |
14:45:49 - 15-Jul-25 |
| Sell* | 1 | 528.50p | Negotiated Trade |
15:12:11 - 14-Jul-25 |
| Buy* | 1 | 530.00p | Automatic Execution |
11:15:15 - 10-Jul-25 |
| Buy* | 1 | 528.50p | Suspected BUY Trade |
15:06:21 - 08-Jul-25 |
| Buy* | 11 | 528.70p | Automatic Execution |
12:44:38 - 08-Jul-25 |
| Buy* | 12 | 530.10p | Suspected BUY Trade |
15:21:50 - 04-Jul-25 |
| Sell* | 1 | 528.00p | Negotiated Trade |
15:15:03 - 03-Jul-25 |
| Buy* | 6 | 530.00p | Automatic Execution |
11:24:35 - 02-Jul-25 |
| Buy* | 6 | 530.10p | Suspected BUY Trade |
15:16:13 - 01-Jul-25 |
| Buy* | 14 | 531.30p | Automatic Execution |
10:06:57 - 01-Jul-25 |
| Sell* | 847 | 530.00p | Automatic Execution |
08:12:38 - 27-Jun-25 |
| Buy* | 6 | 530.30p | Suspected BUY Trade |
15:03:20 - 26-Jun-25 |
| Buy* | 5 | 529.00p | Suspected BUY Trade |
15:23:45 - 25-Jun-25 |
| Buy* | 3 | 525.50p | Suspected BUY Trade |
15:08:07 - 13-Jun-25 |
| Sell* | 6,447 | 524.90p | Negotiated Trade |
10:26:15 - 13-Jun-25 |
| Sell* | 9,136 | 528.383p | Negotiated Trade |
13:02:30 - 09-Jun-25 |
| Sell* | 142 | 528.50p | Negotiated Trade |
15:03:32 - 06-Jun-25 |
| Buy* | 12 | 532.00p | Suspected BUY Trade |
15:19:09 - 05-Jun-25 |
| Buy* | 352 | 532.00p | Automatic Execution |
09:26:43 - 05-Jun-25 |
| Buy* | 2 | 530.70p | Suspected BUY Trade |
15:18:38 - 03-Jun-25 |
| Buy* | 4 | 530.40p | Suspected BUY Trade |
15:22:34 - 02-Jun-25 |
| Buy* | 346 | 530.20p | Suspected BUY Trade |
10:38:12 - 02-Jun-25 |
| Buy* | 101 | 529.30p | Automatic Execution |
14:01:55 - 28-May-25 |
| Buy* | 5 | 529.30p | Suspected BUY Trade |
15:17:14 - 27-May-25 |
| Buy* | 3,782 | 528.537p | Suspected BUY Trade |
12:40:15 - 23-May-25 |
| Sell* | 6,447 | 527.207p | Negotiated Trade |
08:56:25 - 22-May-25 |
| Buy* | 613 | 528.692p | Suspected BUY Trade |
13:40:57 - 16-May-25 |
| Sell* | 1 | 526.70p | Negotiated Trade |
15:20:51 - 09-May-25 |
| Buy* | 114 | 527.90p | Suspected BUY Trade |
15:20:16 - 09-May-25 |
| Buy* | 1 | 529.00p | Suspected BUY Trade |
15:05:39 - 08-May-25 |
| Buy* | 12 | 528.10p | Suspected BUY Trade |
15:10:55 - 07-May-25 |
| Buy* | 1 | 526.90p | Suspected BUY Trade |
15:11:36 - 06-May-25 |
| Buy* | 2 | 528.90p | Suspected BUY Trade |
15:05:18 - 02-May-25 |
| Buy* | 5 | 530.00p | Suspected BUY Trade |
15:31:01 - 01-May-25 |
| Buy* | 8,523 | 527.90p | Suspected BUY Trade |
15:52:37 - 28-Apr-25 |
| Buy* | 1 | 525.60p | Suspected BUY Trade |
15:02:13 - 24-Apr-25 |
| Buy* | 10 | 525.60p | Suspected BUY Trade |
15:12:44 - 23-Apr-25 |
| Sell* | 1 | 522.90p | Negotiated Trade |
15:11:39 - 23-Apr-25 |
| Buy* | 1 | 526.00p | Suspected BUY Trade |
15:03:44 - 17-Apr-25 |
| Buy* | 869 | 521.20p | Automatic Execution |
11:56:58 - 15-Apr-25 |
| Buy* | 869 | 521.10p | Automatic Execution |
09:24:02 - 15-Apr-25 |
| Sell* | 868 | 522.00p | Automatic Execution |
13:20:24 - 10-Apr-25 |
| Buy* | 13 | 520.20p | Suspected BUY Trade |
15:15:15 - 09-Apr-25 |
| Sell* | 24,000 | 523.60p | Automatic Execution |
15:06:44 - 07-Apr-25 |
| Sell* | 24,000 | 523.60p | Automatic Execution |
15:06:43 - 07-Apr-25 |
| Buy* | 1 | 527.50p | Suspected BUY Trade |
15:12:03 - 02-Apr-25 |
| Buy* | 8 | 527.70p | Suspected BUY Trade |
15:09:30 - 01-Apr-25 |
| Buy* | 1 | 526.50p | Suspected BUY Trade |
15:13:00 - 31-Mar-25 |
| Buy* | 144 | 523.90p | Suspected BUY Trade |
15:08:56 - 27-Mar-25 |
| Buy* | 5 | 524.00p | Suspected BUY Trade |
15:04:30 - 26-Mar-25 |
| Sell* | 1 | 522.80p | Negotiated Trade |
15:03:05 - 26-Mar-25 |
| Buy* | 8 | 524.10p | Suspected BUY Trade |
15:20:23 - 24-Mar-25 |
| Sell* | 95 | 522.90p | Negotiated Trade |
15:13:39 - 24-Mar-25 |
| Buy* | 1 | 525.30p | Suspected BUY Trade |
15:00:37 - 21-Mar-25 |
| Buy* | 2 | 522.80p | Suspected BUY Trade |
15:04:43 - 17-Mar-25 |
| Buy* | 847 | 521.90p | Automatic Execution |
13:22:29 - 17-Mar-25 |
| Buy* | 847 | 521.40p | Automatic Execution |
13:04:21 - 17-Mar-25 |
| Sell* | 21 | 521.40p | Negotiated Trade |
14:58:17 - 14-Mar-25 |
| Sell* | 834 | 529.70p | Automatic Execution |
14:53:00 - 11-Mar-25 |
| Buy* | 5 | 530.70p | Suspected BUY Trade |
15:10:46 - 10-Mar-25 |
| Buy* | 832 | 530.10p | Automatic Execution |
14:21:07 - 10-Mar-25 |
| Buy* | 832 | 529.80p | Automatic Execution |
14:10:33 - 10-Mar-25 |
| Buy* | 832 | 529.70p | Automatic Execution |
15:12:42 - 07-Mar-25 |
| Sell* | 11 | 528.80p | Negotiated Trade |
15:01:59 - 07-Mar-25 |
| Buy* | 832 | 530.70p | Automatic Execution |
14:08:59 - 07-Mar-25 |
| Buy* | 832 | 529.10p | Automatic Execution |
10:03:09 - 07-Mar-25 |
| Sell* | 20 | 527.90p | Negotiated Trade |
15:11:38 - 06-Mar-25 |
| Buy* | 12 | 529.10p | Suspected BUY Trade |
15:11:21 - 06-Mar-25 |
| Sell* | 19 | 526.30p | Negotiated Trade |
15:04:06 - 06-Mar-25 |
| Sell* | 819 | 531.10p | Automatic Execution |
15:37:33 - 04-Mar-25 |
| Sell* | 819 | 531.20p | Automatic Execution |
15:37:19 - 04-Mar-25 |
| Sell* | 819 | 532.00p | Automatic Execution |
15:26:28 - 04-Mar-25 |
| Sell* | 171 | 531.80p | Negotiated Trade |
15:14:54 - 04-Mar-25 |
| Buy* | 8 | 531.30p | Suspected BUY Trade |
15:16:39 - 03-Mar-25 |
| Buy* | 819 | 530.60p | Automatic Execution |
15:02:26 - 03-Mar-25 |
| Buy* | 819 | 529.90p | Automatic Execution |
13:35:05 - 03-Mar-25 |
| Buy* | 1 | 530.10p | Suspected BUY Trade |
15:09:10 - 28-Feb-25 |