| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,400 | 573.30p | Automatic Execution |
13:53:19 - 23-Sep-26 |
| Sell* | 787 | 573.80p | Automatic Execution |
10:09:01 - 23-Sep-26 |
| Sell* | 787 | 573.80p | Automatic Execution |
09:57:51 - 23-Sep-26 |
| Sell* | 787 | 573.80p | Automatic Execution |
09:54:38 - 23-Sep-26 |
| Buy* | 348 | 573.944p | Suspected BUY Trade |
14:11:02 - 22-Sep-26 |
| Buy* | 6,402 | 573.744p | Suspected BUY Trade |
10:44:00 - 22-Sep-26 |
| Sell* | 15 | 572.925p | Negotiated Trade |
10:42:52 - 21-Sep-26 |
| Sell* | 2,213 | 574.00p | Automatic Execution |
09:48:20 - 18-Sep-26 |
| Buy* | 787 | 574.00p | Automatic Execution |
09:43:28 - 18-Sep-26 |
| Buy* | 784 | 572.90p | Automatic Execution |
08:23:58 - 17-Sep-26 |
| Buy* | 784 | 572.90p | Automatic Execution |
08:21:21 - 17-Sep-26 |
| Buy* | 5,793 | 573.75p | Suspected BUY Trade |
08:02:23 - 17-Sep-26 |
| Buy* | 2,622 | 573.829p | Suspected BUY Trade |
09:01:28 - 14-Sep-26 |
| Buy* | 2,379 | 574.556p | Suspected BUY Trade |
10:01:10 - 11-Sep-26 |
| Buy* | 8,638 | 576.178p | Suspected BUY Trade |
10:45:25 - 10-Sep-26 |
| Buy* | 236 | 576.544p | Suspected BUY Trade |
10:01:17 - 09-Sep-26 |
| Buy* | 3 | 577.244p | Suspected BUY Trade |
12:21:22 - 07-Sep-26 |
| Buy* | 505 | 577.478p | Suspected BUY Trade |
08:58:11 - 04-Sep-26 |
| Sell* | 147 | 575.803p | Negotiated Trade |
15:01:35 - 02-Sep-26 |
| Sell* | 18 | 575.856p | Negotiated Trade |
14:07:05 - 02-Sep-26 |
| Buy* | 13,216 | 578.90p | Suspected BUY Trade |
14:07:07 - 26-Aug-26 |
| Buy* | 432 | 578.361p | Suspected BUY Trade |
10:50:39 - 25-Aug-26 |
| Unknown* | 20,000 | 578.264p | OTC Trade |
12:21:16 - 21-Aug-26 |
| Sell* | 15 | 577.944p | Negotiated Trade |
10:45:55 - 19-Aug-26 |
| Buy* | 2,739 | 578.30p | Suspected BUY Trade |
14:03:17 - 18-Aug-26 |
| Buy* | 113 | 578.944p | Suspected BUY Trade |
14:23:41 - 13-Aug-26 |
| Sell* | 1 | 577.856p | Negotiated Trade |
14:12:16 - 13-Aug-26 |
| Buy* | 4,760 | 578.044p | Suspected BUY Trade |
15:30:24 - 12-Aug-26 |
| Sell* | 12 | 574.172p | Negotiated Trade |
14:09:30 - 03-Aug-26 |
| Sell* | 69 | 575.755p | Negotiated Trade |
08:51:42 - 31-Jul-26 |
| Sell* | 3,398 | 576.40p | Automatic Execution |
14:04:27 - 30-Jul-26 |
| Buy* | 1,186 | 576.40p | Suspected BUY Trade |
14:03:30 - 30-Jul-26 |
| Sell* | 12 | 574.487p | Negotiated Trade |
08:04:11 - 28-Jul-26 |
| Buy* | 778 | 575.70p | Automatic Execution |
14:06:55 - 22-Jul-26 |
| Buy* | 921 | 575.556p | Suspected BUY Trade |
14:06:36 - 22-Jul-26 |
| Buy* | 436 | 575.596p | Suspected BUY Trade |
10:22:54 - 22-Jul-26 |
| Buy* | 121 | 575.51p | Suspected BUY Trade |
08:30:06 - 22-Jul-26 |
| Buy* | 3,123 | 576.615p | Suspected BUY Trade |
10:47:08 - 20-Jul-26 |
| Sell* | 2 | 574.92p | Negotiated Trade |
14:11:10 - 16-Jul-26 |
| Buy* | 476 | 576.681p | Suspected BUY Trade |
10:01:03 - 16-Jul-26 |
| Buy* | 80 | 576.056p | Suspected BUY Trade |
14:04:31 - 15-Jul-26 |
| Sell* | 3 | 574.944p | Negotiated Trade |
10:01:36 - 13-Jul-26 |
| Buy* | 98 | 575.426p | Suspected BUY Trade |
15:15:42 - 08-Jul-26 |
| Buy* | 533 | 575.956p | Suspected BUY Trade |
14:09:43 - 08-Jul-26 |
| Buy* | 2,424 | 576.20p | Suspected BUY Trade |
14:01:39 - 08-Jul-26 |
| Buy* | 2 | 575.744p | Suspected BUY Trade |
11:44:37 - 08-Jul-26 |
| Buy* | 333 | 575.472p | Suspected BUY Trade |
10:38:58 - 08-Jul-26 |
| Sell* | 20 | 575.531p | Negotiated Trade |
10:00:52 - 08-Jul-26 |
| Sell* | 205 | 575.52p | Negotiated Trade |
10:00:21 - 08-Jul-26 |
| Buy* | 1,022 | 576.162p | Suspected BUY Trade |
08:02:49 - 08-Jul-26 |
| Sell* | 174 | 575.956p | Negotiated Trade |
15:00:59 - 07-Jul-26 |
| Sell* | 8 | 574.372p | Negotiated Trade |
14:31:04 - 07-Jul-26 |
| Sell* | 107 | 574.372p | Negotiated Trade |
14:30:19 - 07-Jul-26 |
| Sell* | 8 | 574.372p | Negotiated Trade |
14:29:37 - 07-Jul-26 |
| Sell* | 323 | 576.044p | Negotiated Trade |
14:28:51 - 07-Jul-26 |
| Sell* | 58 | 576.144p | Negotiated Trade |
14:11:24 - 07-Jul-26 |
| Buy* | 155 | 576.726p | Suspected BUY Trade |
14:09:58 - 07-Jul-26 |
| Buy* | 9 | 577.144p | Suspected BUY Trade |
13:01:02 - 07-Jul-26 |
| Sell* | 329 | 576.205p | Negotiated Trade |
12:19:58 - 07-Jul-26 |
| Buy* | 131 | 576.967p | Suspected BUY Trade |
12:19:57 - 07-Jul-26 |
| Sell* | 72 | 576.19p | Negotiated Trade |
12:16:05 - 07-Jul-26 |
| Buy* | 275 | 576.895p | Suspected BUY Trade |
10:40:33 - 07-Jul-26 |
| Sell* | 109 | 576.171p | Negotiated Trade |
10:40:13 - 07-Jul-26 |
| Sell* | 9 | 576.144p | Negotiated Trade |
10:01:02 - 07-Jul-26 |
| Sell* | 9 | 576.144p | Negotiated Trade |
10:00:26 - 07-Jul-26 |
| Buy* | 2 | 577.244p | Suspected BUY Trade |
15:15:38 - 06-Jul-26 |
| Buy* | 320 | 576.996p | Suspected BUY Trade |
15:02:29 - 06-Jul-26 |
| Sell* | 6 | 575.332p | Negotiated Trade |
15:01:54 - 06-Jul-26 |
| Sell* | 8 | 575.332p | Negotiated Trade |
15:01:52 - 06-Jul-26 |
| Sell* | 42 | 575.966p | Negotiated Trade |
15:01:51 - 06-Jul-26 |
| Buy* | 50 | 576.973p | Suspected BUY Trade |
15:01:08 - 06-Jul-26 |
| Sell* | 1,799 | 576.356p | Negotiated Trade |
14:48:27 - 06-Jul-26 |
| Sell* | 23 | 576.309p | Negotiated Trade |
14:46:21 - 06-Jul-26 |
| Sell* | 213 | 576.305p | Negotiated Trade |
14:45:44 - 06-Jul-26 |
| Buy* | 1 | 576.844p | Suspected BUY Trade |
16:01:13 - 30-Jun-26 |
| Sell* | 6 | 575.02p | Negotiated Trade |
15:02:01 - 30-Jun-26 |
| Sell* | 3,687 | 575.956p | Negotiated Trade |
14:12:43 - 30-Jun-26 |
| Buy* | 984 | 576.356p | Suspected BUY Trade |
14:12:06 - 25-Jun-26 |
| Buy* | 1,102 | 575.646p | Suspected BUY Trade |
14:12:52 - 24-Jun-26 |
| Buy* | 251 | 575.944p | Suspected BUY Trade |
14:12:30 - 24-Jun-26 |
| Buy* | 4,037 | 574.756p | Suspected BUY Trade |
14:12:31 - 22-Jun-26 |
| Sell* | 9 | 574.044p | Negotiated Trade |
12:16:49 - 18-Jun-26 |
| Sell* | 38 | 575.256p | Negotiated Trade |
15:15:46 - 16-Jun-26 |
| Buy* | 3,287 | 576.70p | Suspected BUY Trade |
14:02:53 - 16-Jun-26 |
| Buy* | 806 | 575.944p | Suspected BUY Trade |
12:20:30 - 15-Jun-26 |
| Buy* | 788 | 575.90p | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 184 | 575.356p | Suspected BUY Trade |
14:14:09 - 12-Jun-26 |
| Buy* | 217 | 575.547p | Suspected BUY Trade |
10:42:46 - 05-Jun-26 |
| Buy* | 5,445 | 575.056p | Suspected BUY Trade |
10:45:52 - 04-Jun-26 |
| Sell* | 7,772 | 574.753p | Negotiated Trade |
08:02:49 - 03-Jun-26 |
| Sell* | 219 | 574.797p | Negotiated Trade |
10:44:09 - 02-Jun-26 |
| Buy* | 2,450 | 574.728p | Suspected BUY Trade |
14:45:59 - 28-May-26 |
| Buy* | 170 | 574.938p | Suspected BUY Trade |
10:43:03 - 27-May-26 |
| Sell* | 46 | 574.094p | Negotiated Trade |
09:25:33 - 27-May-26 |
| Buy* | 230 | 574.081p | Suspected BUY Trade |
10:01:07 - 26-May-26 |
| Buy* | 8,148 | 574.30p | Suspected BUY Trade |
14:10:48 - 21-May-26 |
| Buy* | 191 | 572.956p | Suspected BUY Trade |
10:44:59 - 21-May-26 |
| Buy* | 730 | 572.286p | Suspected BUY Trade |
10:03:45 - 20-May-26 |
| Sell* | 2,627 | 572.504p | Negotiated Trade |
10:44:09 - 19-May-26 |
| Buy* | 10,397 | 572.771p | Suspected BUY Trade |
16:00:39 - 15-May-26 |
| Buy* | 181 | 574.554p | Suspected BUY Trade |
10:44:54 - 14-May-26 |
| Sell* | 57 | 573.384p | Negotiated Trade |
09:04:24 - 13-May-26 |
| Sell* | 1 | 573.456p | Negotiated Trade |
14:14:28 - 12-May-26 |
| Buy* | 747 | 575.344p | Suspected BUY Trade |
14:17:22 - 08-May-26 |
| Buy* | 458 | 574.046p | Suspected BUY Trade |
10:46:26 - 05-May-26 |
| Buy* | 4,484 | 574.107p | Suspected BUY Trade |
08:02:48 - 05-May-26 |
| Buy* | 1,051 | 575.046p | Suspected BUY Trade |
08:02:44 - 01-May-26 |
| Buy* | 8,704 | 574.376p | Suspected BUY Trade |
16:26:46 - 30-Apr-26 |
| Buy* | 9,649 | 574.957p | Suspected BUY Trade |
08:02:46 - 29-Apr-26 |
| Sell* | 1 | 573.856p | Negotiated Trade |
14:15:15 - 28-Apr-26 |
| Buy* | 319 | 574.92p | Suspected BUY Trade |
10:01:02 - 28-Apr-26 |
| Buy* | 4,538 | 574.945p | Suspected BUY Trade |
08:02:49 - 24-Apr-26 |
| Buy* | 409 | 575.626p | Suspected BUY Trade |
10:46:29 - 22-Apr-26 |
| Buy* | 2,310 | 575.763p | Suspected BUY Trade |
08:02:51 - 22-Apr-26 |
| Buy* | 12,875 | 575.792p | Suspected BUY Trade |
11:21:19 - 20-Apr-26 |
| Sell* | 289 | 574.644p | Negotiated Trade |
13:00:47 - 17-Apr-26 |
| Sell* | 158 | 574.472p | Negotiated Trade |
10:55:37 - 17-Apr-26 |
| Buy* | 8,231 | 575.705p | Suspected BUY Trade |
12:21:34 - 16-Apr-26 |
| Buy* | 152 | 575.06p | Suspected BUY Trade |
13:04:48 - 15-Apr-26 |
| Buy* | 6,993 | 575.094p | Suspected BUY Trade |
12:20:46 - 15-Apr-26 |
| Buy* | 229 | 575.147p | Suspected BUY Trade |
08:49:37 - 15-Apr-26 |
| Buy* | 229 | 575.147p | Suspected BUY Trade |
08:48:20 - 15-Apr-26 |
| Buy* | 5,786 | 576.20p | Suspected BUY Trade |
14:08:20 - 10-Apr-26 |
| Buy* | 5,111 | 574.308p | Suspected BUY Trade |
08:02:46 - 10-Apr-26 |
| Buy* | 3,794 | 574.433p | Suspected BUY Trade |
16:00:17 - 08-Apr-26 |
| Buy* | 482 | 571.499p | Suspected BUY Trade |
14:05:28 - 07-Apr-26 |
| Buy* | 800 | 572.00p | Automatic Execution |
15:30:19 - 02-Apr-26 |
| Buy* | 3,604 | 572.649p | Suspected BUY Trade |
15:15:47 - 01-Apr-26 |
| Buy* | 13 | 571.755p | Suspected BUY Trade |
10:07:51 - 01-Apr-26 |
| Buy* | 144 | 573.395p | Suspected BUY Trade |
10:04:34 - 01-Apr-26 |
| Buy* | 800 | 571.00p | Automatic Execution |
15:26:26 - 31-Mar-26 |
| Buy* | 800 | 571.00p | Automatic Execution |
15:25:51 - 31-Mar-26 |
| Sell* | 2 | 568.632p | Negotiated Trade |
14:13:17 - 31-Mar-26 |
| Buy* | 3,994 | 571.40p | Suspected BUY Trade |
14:06:23 - 30-Mar-26 |
| Sell* | 4,239 | 568.265p | Negotiated Trade |
10:01:46 - 27-Mar-26 |
| Buy* | 10,382 | 570.577p | Suspected BUY Trade |
14:06:02 - 26-Mar-26 |
| Buy* | 2,594 | 571.227p | Suspected BUY Trade |
16:28:22 - 25-Mar-26 |
| Sell* | 5,811 | 568.104p | Negotiated Trade |
10:45:41 - 23-Mar-26 |
| Buy* | 5,558 | 570.772p | Suspected BUY Trade |
10:45:11 - 20-Mar-26 |
| Sell* | 10 | 570.86p | Negotiated Trade |
10:00:56 - 18-Mar-26 |
| Sell* | 1 | 572.156p | Negotiated Trade |
14:12:58 - 17-Mar-26 |
| Buy* | 127 | 572.744p | Suspected BUY Trade |
14:05:22 - 16-Mar-26 |
| Buy* | 792 | 571.50p | Automatic Execution |
12:41:15 - 13-Mar-26 |
| Sell* | 790 | 572.50p | Automatic Execution |
14:38:10 - 12-Mar-26 |
| Sell* | 221 | 574.178p | Negotiated Trade |
15:00:55 - 11-Mar-26 |
| Sell* | 20 | 573.756p | Negotiated Trade |
14:12:41 - 11-Mar-26 |
| Buy* | 2,700 | 574.314p | Suspected BUY Trade |
14:11:55 - 11-Mar-26 |
| Sell* | 2,277 | 575.791p | Negotiated Trade |
12:21:25 - 10-Mar-26 |
| Buy* | 2,607 | 576.00p | Suspected BUY Trade |
10:00:25 - 10-Mar-26 |
| Sell* | 44 | 576.004p | Negotiated Trade |
12:04:00 - 05-Mar-26 |
| Sell* | 1,343 | 577.00p | Automatic Execution |
14:24:39 - 04-Mar-26 |
| Buy* | 1,342 | 578.70p | Suspected BUY Trade |
14:24:28 - 04-Mar-26 |
| Sell* | 10,673 | 576.765p | Negotiated Trade |
10:42:05 - 04-Mar-26 |
| Sell* | 15,851 | 576.20p | Automatic Execution |
08:33:06 - 04-Mar-26 |
| Sell* | 15,851 | 576.20p | Automatic Execution |
08:32:47 - 04-Mar-26 |
| Sell* | 1,899 | 575.166p | Negotiated Trade |
10:31:21 - 03-Mar-26 |
| Sell* | 15,917 | 575.50p | Automatic Execution |
09:09:17 - 03-Mar-26 |
| Buy* | 456 | 576.916p | Suspected BUY Trade |
14:14:48 - 26-Feb-26 |
| Sell* | 946 | 576.12p | Negotiated Trade |
15:01:10 - 25-Feb-26 |
| Buy* | 2,854 | 577.269p | Suspected BUY Trade |
10:25:04 - 24-Feb-26 |
| Buy* | 1 | 576.444p | Suspected BUY Trade |
16:01:04 - 19-Feb-26 |
| Buy* | 4,257 | 576.276p | Suspected BUY Trade |
15:15:55 - 19-Feb-26 |
| Buy* | 44 | 576.268p | Suspected BUY Trade |
08:19:25 - 19-Feb-26 |
| Buy* | 1,048 | 575.43p | Suspected BUY Trade |
13:34:13 - 12-Feb-26 |
| Buy* | 8,770 | 575.213p | Suspected BUY Trade |
10:24:57 - 12-Feb-26 |
| Buy* | 2,544 | 575.272p | Suspected BUY Trade |
08:02:50 - 12-Feb-26 |
| Buy* | 161 | 574.846p | Suspected BUY Trade |
12:16:28 - 06-Feb-26 |
| Buy* | 812 | 573.389p | Suspected BUY Trade |
10:00:39 - 29-Jan-26 |
| Buy* | 416 | 573.20p | Automatic Execution |
09:56:47 - 27-Jan-26 |
| Buy* | 5,703 | 572.784p | Suspected BUY Trade |
08:02:50 - 27-Jan-26 |
| Buy* | 4,199 | 572.731p | Suspected BUY Trade |
13:21:30 - 26-Jan-26 |
| Buy* | 149 | 571.974p | Suspected BUY Trade |
15:01:08 - 21-Jan-26 |
| Buy* | 149 | 571.595p | Suspected BUY Trade |
10:00:43 - 20-Jan-26 |
| Buy* | 380 | 571.878p | Suspected BUY Trade |
08:03:01 - 20-Jan-26 |
| Buy* | 298 | 572.014p | Suspected BUY Trade |
13:00:30 - 19-Jan-26 |
| Buy* | 93 | 572.221p | Suspected BUY Trade |
15:00:17 - 16-Jan-26 |
| Buy* | 10,288 | 572.908p | Suspected BUY Trade |
16:20:18 - 14-Jan-26 |
| Buy* | 1,078 | 571.617p | Suspected BUY Trade |
10:35:10 - 12-Jan-26 |
| Buy* | 210 | 571.915p | Suspected BUY Trade |
08:02:47 - 12-Jan-26 |
| Buy* | 7,646 | 572.018p | Suspected BUY Trade |
16:20:20 - 09-Jan-26 |
| Buy* | 23 | 572.202p | Suspected BUY Trade |
12:20:06 - 06-Jan-26 |
| Buy* | 10 | 572.166p | Suspected BUY Trade |
10:00:56 - 06-Jan-26 |
| Buy* | 80 | 572.60p | Suspected BUY Trade |
09:37:18 - 06-Jan-26 |
| Buy* | 90 | 572.165p | Suspected BUY Trade |
09:35:06 - 06-Jan-26 |
| Buy* | 76 | 572.165p | Suspected BUY Trade |
09:34:59 - 06-Jan-26 |
| Buy* | 44 | 572.164p | Suspected BUY Trade |
09:34:57 - 06-Jan-26 |
| Sell* | 157 | 570.865p | Negotiated Trade |
15:00:50 - 02-Jan-26 |
| Buy* | 336 | 571.756p | Suspected BUY Trade |
13:59:24 - 02-Jan-26 |
| Buy* | 5,561 | 570.914p | Suspected BUY Trade |
16:24:34 - 18-Dec-25 |
| Buy* | 7,779 | 568.346p | Suspected BUY Trade |
16:20:47 - 10-Dec-25 |
| Buy* | 7,657 | 568.347p | Suspected BUY Trade |
16:20:41 - 10-Dec-25 |
| Buy* | 218 | 567.859p | Suspected BUY Trade |
13:35:47 - 20-Nov-25 |
| Sell* | 1,954 | 567.168p | Negotiated Trade |
08:19:25 - 19-Nov-25 |
| Sell* | 818 | 566.30p | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Buy* | 5,272 | 566.257p | Suspected BUY Trade |
10:01:02 - 06-Nov-25 |
| Buy* | 218 | 566.555p | Suspected BUY Trade |
13:01:02 - 04-Nov-25 |
| Buy* | 217 | 569.081p | Suspected BUY Trade |
10:00:44 - 28-Oct-25 |
| Buy* | 220 | 568.342p | Suspected BUY Trade |
10:00:23 - 24-Oct-25 |
| Sell* | 805 | 568.00p | Automatic Execution |
15:02:33 - 17-Oct-25 |
| Buy* | 2,945 | 568.889p | Suspected BUY Trade |
12:20:36 - 17-Oct-25 |