| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 703 | 546.20p | Automatic Execution |
08:04:28 - 25-Sep-26 |
| Sell* | 5,550 | 548.10p | Automatic Execution |
09:03:50 - 23-Sep-26 |
| Buy* | 677 | 548.644p | Suspected BUY Trade |
14:11:08 - 22-Sep-26 |
| Buy* | 12,469 | 548.524p | Suspected BUY Trade |
10:43:58 - 22-Sep-26 |
| Sell* | 29 | 547.66p | Negotiated Trade |
10:42:51 - 21-Sep-26 |
| Unknown* | 4,000 | 548.544p | OTC Trade |
09:47:33 - 18-Sep-26 |
| Buy* | 11,331 | 547.955p | Suspected BUY Trade |
08:02:24 - 17-Sep-26 |
| Sell* | 28 | 546.756p | Negotiated Trade |
14:10:55 - 14-Sep-26 |
| Buy* | 5,116 | 547.934p | Suspected BUY Trade |
09:01:15 - 14-Sep-26 |
| Buy* | 4,645 | 548.961p | Suspected BUY Trade |
10:01:09 - 11-Sep-26 |
| Buy* | 16,815 | 550.871p | Suspected BUY Trade |
10:45:28 - 10-Sep-26 |
| Buy* | 461 | 551.387p | Suspected BUY Trade |
10:01:21 - 09-Sep-26 |
| Buy* | 9 | 552.244p | Suspected BUY Trade |
12:21:12 - 07-Sep-26 |
| Buy* | 985 | 552.498p | Suspected BUY Trade |
08:58:12 - 04-Sep-26 |
| Sell* | 292 | 550.772p | Negotiated Trade |
15:01:32 - 02-Sep-26 |
| Sell* | 34 | 550.956p | Negotiated Trade |
14:09:57 - 02-Sep-26 |
| Unknown* | 20,000 | 554.235p | OTC Trade |
13:44:42 - 28-Aug-26 |
| Buy* | 25,673 | 554.326p | Suspected BUY Trade |
14:07:59 - 26-Aug-26 |
| Buy* | 841 | 553.97p | Suspected BUY Trade |
10:50:39 - 25-Aug-26 |
| Buy* | 108 | 553.344p | Suspected BUY Trade |
14:07:43 - 24-Aug-26 |
| Sell* | 29 | 553.256p | Negotiated Trade |
10:45:53 - 19-Aug-26 |
| Buy* | 5,325 | 553.67p | Suspected BUY Trade |
14:03:07 - 18-Aug-26 |
| Buy* | 208 | 554.844p | Suspected BUY Trade |
14:24:16 - 13-Aug-26 |
| Sell* | 1 | 553.756p | Negotiated Trade |
14:12:11 - 13-Aug-26 |
| Buy* | 9,276 | 553.792p | Suspected BUY Trade |
15:30:24 - 12-Aug-26 |
| Sell* | 20 | 551.368p | Negotiated Trade |
14:07:58 - 03-Aug-26 |
| Sell* | 945 | 551.295p | Negotiated Trade |
08:27:52 - 03-Aug-26 |
| Sell* | 135 | 551.576p | Negotiated Trade |
08:51:43 - 31-Jul-26 |
| Sell* | 1,657 | 551.80p | Automatic Execution |
14:04:43 - 30-Jul-26 |
| Buy* | 2,313 | 552.094p | Suspected BUY Trade |
14:03:31 - 30-Jul-26 |
| Sell* | 23 | 550.792p | Negotiated Trade |
08:04:11 - 28-Jul-26 |
| Buy* | 1,795 | 552.205p | Suspected BUY Trade |
14:02:21 - 22-Jul-26 |
| Buy* | 852 | 551.826p | Suspected BUY Trade |
10:22:54 - 22-Jul-26 |
| Buy* | 237 | 551.72p | Suspected BUY Trade |
08:30:06 - 22-Jul-26 |
| Buy* | 6,092 | 553.321p | Suspected BUY Trade |
10:47:09 - 20-Jul-26 |
| Sell* | 1 | 551.788p | Negotiated Trade |
14:11:11 - 16-Jul-26 |
| Sell* | 11 | 552.603p | Negotiated Trade |
12:20:48 - 16-Jul-26 |
| Buy* | 930 | 553.298p | Suspected BUY Trade |
10:00:59 - 16-Jul-26 |
| Buy* | 163 | 553.144p | Suspected BUY Trade |
14:03:26 - 15-Jul-26 |
| Buy* | 812 | 552.00p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Sell* | 9 | 551.356p | Negotiated Trade |
14:09:51 - 13-Jul-26 |
| Sell* | 9 | 551.556p | Negotiated Trade |
10:01:32 - 13-Jul-26 |
| Buy* | 1 | 552.244p | Suspected BUY Trade |
16:01:19 - 08-Jul-26 |
| Buy* | 162 | 552.044p | Suspected BUY Trade |
15:15:52 - 08-Jul-26 |
| Buy* | 952 | 552.644p | Suspected BUY Trade |
14:10:41 - 08-Jul-26 |
| Buy* | 4,671 | 553.065p | Suspected BUY Trade |
14:01:46 - 08-Jul-26 |
| Buy* | 16,035 | 552.242p | Suspected BUY Trade |
12:19:06 - 08-Jul-26 |
| Buy* | 81 | 552.263p | Suspected BUY Trade |
12:15:59 - 08-Jul-26 |
| Buy* | 599 | 552.093p | Suspected BUY Trade |
10:38:59 - 08-Jul-26 |
| Buy* | 19 | 552.179p | Suspected BUY Trade |
10:00:45 - 08-Jul-26 |
| Buy* | 347 | 552.162p | Suspected BUY Trade |
10:00:21 - 08-Jul-26 |
| Buy* | 9,425 | 552.945p | Suspected BUY Trade |
08:02:48 - 08-Jul-26 |
| Buy* | 17,339 | 553.395p | Suspected BUY Trade |
15:17:23 - 07-Jul-26 |
| Sell* | 175 | 552.966p | Negotiated Trade |
15:00:53 - 07-Jul-26 |
| Sell* | 8 | 553.156p | Negotiated Trade |
14:18:16 - 07-Jul-26 |
| Sell* | 239 | 553.156p | Negotiated Trade |
14:17:37 - 07-Jul-26 |
| Sell* | 12 | 553.156p | Negotiated Trade |
14:16:55 - 07-Jul-26 |
| Sell* | 108 | 553.156p | Negotiated Trade |
14:16:45 - 07-Jul-26 |
| Sell* | 626 | 553.156p | Negotiated Trade |
14:16:10 - 07-Jul-26 |
| Buy* | 274 | 553.83p | Suspected BUY Trade |
14:09:57 - 07-Jul-26 |
| Buy* | 9 | 554.244p | Suspected BUY Trade |
13:01:01 - 07-Jul-26 |
| Sell* | 3 | 553.268p | Negotiated Trade |
12:19:45 - 07-Jul-26 |
| Buy* | 3,968 | 554.197p | Suspected BUY Trade |
12:19:45 - 07-Jul-26 |
| Sell* | 230 | 553.335p | Negotiated Trade |
10:40:15 - 07-Jul-26 |
| Buy* | 565 | 554.084p | Suspected BUY Trade |
10:40:12 - 07-Jul-26 |
| Sell* | 9 | 553.156p | Negotiated Trade |
10:01:00 - 07-Jul-26 |
| Sell* | 18 | 553.323p | Negotiated Trade |
10:00:26 - 07-Jul-26 |
| Buy* | 1 | 554.244p | Suspected BUY Trade |
16:01:09 - 06-Jul-26 |
| Buy* | 1 | 554.432p | Suspected BUY Trade |
15:15:47 - 06-Jul-26 |
| Buy* | 726 | 554.244p | Suspected BUY Trade |
15:02:04 - 06-Jul-26 |
| Sell* | 36 | 553.248p | Negotiated Trade |
15:02:03 - 06-Jul-26 |
| Sell* | 6 | 552.90p | Negotiated Trade |
15:01:53 - 06-Jul-26 |
| Sell* | 9 | 552.90p | Negotiated Trade |
15:01:48 - 06-Jul-26 |
| Sell* | 3,522 | 553.583p | Negotiated Trade |
14:46:27 - 06-Jul-26 |
| Sell* | 436 | 553.575p | Negotiated Trade |
14:45:44 - 06-Jul-26 |
| Buy* | 88 | 554.198p | Suspected BUY Trade |
12:20:10 - 03-Jul-26 |
| Sell* | 6 | 553.088p | Negotiated Trade |
15:02:01 - 30-Jun-26 |
| Sell* | 7,204 | 553.756p | Negotiated Trade |
14:12:42 - 30-Jun-26 |
| Buy* | 1,910 | 554.844p | Suspected BUY Trade |
14:12:10 - 25-Jun-26 |
| Buy* | 2,146 | 553.306p | Suspected BUY Trade |
14:12:56 - 24-Jun-26 |
| Buy* | 488 | 553.444p | Suspected BUY Trade |
14:12:29 - 24-Jun-26 |
| Buy* | 7,847 | 552.568p | Suspected BUY Trade |
14:12:31 - 22-Jun-26 |
| Buy* | 6,386 | 554.661p | Suspected BUY Trade |
14:02:56 - 16-Jun-26 |
| Buy* | 1,567 | 554.10p | Suspected BUY Trade |
12:20:17 - 15-Jun-26 |
| Buy* | 360 | 552.544p | Suspected BUY Trade |
14:14:11 - 12-Jun-26 |
| Buy* | 822 | 553.20p | Automatic Execution |
10:16:33 - 12-Jun-26 |
| Buy* | 822 | 552.80p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 426 | 552.932p | Suspected BUY Trade |
10:42:51 - 05-Jun-26 |
| Buy* | 10,612 | 552.475p | Suspected BUY Trade |
10:45:59 - 04-Jun-26 |
| Buy* | 46 | 552.073p | Suspected BUY Trade |
12:19:46 - 03-Jun-26 |
| Sell* | 15,145 | 552.101p | Negotiated Trade |
08:02:49 - 03-Jun-26 |
| Buy* | 40 | 553.391p | Suspected BUY Trade |
12:21:28 - 02-Jun-26 |
| Sell* | 428 | 552.42p | Negotiated Trade |
10:44:10 - 02-Jun-26 |
| Buy* | 3 | 552.344p | Suspected BUY Trade |
12:22:16 - 01-Jun-26 |
| Buy* | 824 | 552.40p | Automatic Execution |
15:13:09 - 28-May-26 |
| Buy* | 4,782 | 552.057p | Suspected BUY Trade |
14:46:00 - 28-May-26 |
| Buy* | 338 | 552.617p | Suspected BUY Trade |
10:43:03 - 27-May-26 |
| Sell* | 89 | 551.722p | Negotiated Trade |
09:25:33 - 27-May-26 |
| Buy* | 447 | 551.558p | Suspected BUY Trade |
10:01:06 - 26-May-26 |
| Buy* | 15,945 | 550.609p | Suspected BUY Trade |
14:02:00 - 21-May-26 |
| Buy* | 375 | 550.334p | Suspected BUY Trade |
10:45:03 - 21-May-26 |
| Buy* | 1,467 | 548.779p | Suspected BUY Trade |
10:04:27 - 20-May-26 |
| Sell* | 5,128 | 549.20p | Negotiated Trade |
10:44:08 - 19-May-26 |
| Buy* | 20,276 | 549.731p | Suspected BUY Trade |
16:00:41 - 15-May-26 |
| Buy* | 355 | 552.319p | Suspected BUY Trade |
10:44:50 - 14-May-26 |
| Sell* | 109 | 551.09p | Negotiated Trade |
09:05:22 - 13-May-26 |
| Sell* | 1 | 551.156p | Negotiated Trade |
14:14:27 - 12-May-26 |
| Buy* | 1,173 | 553.80p | Automatic Execution |
14:19:15 - 08-May-26 |
| Buy* | 1,456 | 553.80p | Suspected BUY Trade |
14:18:56 - 08-May-26 |
| Buy* | 895 | 551.78p | Suspected BUY Trade |
10:46:14 - 05-May-26 |
| Buy* | 8,737 | 551.87p | Suspected BUY Trade |
08:02:48 - 05-May-26 |
| Buy* | 2,048 | 553.015p | Suspected BUY Trade |
08:02:45 - 01-May-26 |
| Buy* | 18,779 | 553.107p | Suspected BUY Trade |
08:02:46 - 29-Apr-26 |
| Sell* | 1 | 551.768p | Negotiated Trade |
14:15:15 - 28-Apr-26 |
| Buy* | 312 | 552.952p | Suspected BUY Trade |
10:01:02 - 28-Apr-26 |
| Buy* | 8,831 | 553.29p | Suspected BUY Trade |
08:02:49 - 24-Apr-26 |
| Buy* | 798 | 554.173p | Suspected BUY Trade |
10:46:29 - 22-Apr-26 |
| Buy* | 4,495 | 554.298p | Suspected BUY Trade |
08:02:51 - 22-Apr-26 |
| Sell* | 25,046 | 554.351p | Negotiated Trade |
11:21:19 - 20-Apr-26 |
| Sell* | 282 | 553.056p | Negotiated Trade |
13:00:45 - 17-Apr-26 |
| Sell* | 309 | 552.982p | Negotiated Trade |
10:55:34 - 17-Apr-26 |
| Buy* | 149 | 553.669p | Suspected BUY Trade |
13:04:49 - 15-Apr-26 |
| Sell* | 447 | 553.746p | Negotiated Trade |
08:49:38 - 15-Apr-26 |
| Sell* | 447 | 553.748p | Negotiated Trade |
08:48:21 - 15-Apr-26 |
| Buy* | 11,250 | 554.348p | Suspected BUY Trade |
14:02:26 - 10-Apr-26 |
| Sell* | 9,948 | 552.676p | Negotiated Trade |
08:02:46 - 10-Apr-26 |
| Sell* | 7,386 | 552.759p | Negotiated Trade |
16:00:17 - 08-Apr-26 |
| Sell* | 941 | 549.617p | Negotiated Trade |
14:05:28 - 07-Apr-26 |
| Buy* | 7,039 | 550.47p | Suspected BUY Trade |
15:15:40 - 01-Apr-26 |
| Sell* | 25 | 550.073p | Negotiated Trade |
10:07:52 - 01-Apr-26 |
| Buy* | 281 | 551.322p | Suspected BUY Trade |
10:04:34 - 01-Apr-26 |
| Sell* | 2 | 547.788p | Negotiated Trade |
14:13:13 - 31-Mar-26 |
| Buy* | 7,802 | 549.212p | Suspected BUY Trade |
14:02:40 - 30-Mar-26 |
| Buy* | 8,289 | 545.544p | Suspected BUY Trade |
10:01:45 - 27-Mar-26 |
| Buy* | 827 | 548.30p | Automatic Execution |
14:13:36 - 26-Mar-26 |
| Buy* | 20,275 | 548.50p | Suspected BUY Trade |
14:13:14 - 26-Mar-26 |
| Buy* | 5,066 | 549.537p | Suspected BUY Trade |
16:28:22 - 25-Mar-26 |
| Buy* | 11,378 | 545.13p | Suspected BUY Trade |
10:44:51 - 23-Mar-26 |
| Buy* | 10,851 | 548.936p | Suspected BUY Trade |
10:45:13 - 20-Mar-26 |
| Sell* | 15 | 551.105p | Negotiated Trade |
10:00:57 - 18-Mar-26 |
| Sell* | 1 | 550.656p | Negotiated Trade |
14:12:59 - 17-Mar-26 |
| Buy* | 258 | 551.144p | Suspected BUY Trade |
14:04:39 - 16-Mar-26 |
| Sell* | 820 | 550.50p | Automatic Execution |
15:02:14 - 12-Mar-26 |
| Sell* | 432 | 552.819p | Negotiated Trade |
15:00:54 - 11-Mar-26 |
| Sell* | 34 | 552.668p | Negotiated Trade |
14:12:10 - 11-Mar-26 |
| Sell* | 5,266 | 553.077p | Negotiated Trade |
14:11:58 - 11-Mar-26 |
| Sell* | 5,083 | 555.233p | Negotiated Trade |
10:00:23 - 10-Mar-26 |
| Buy* | 86 | 555.238p | Suspected BUY Trade |
12:04:00 - 05-Mar-26 |
| Sell* | 16,434 | 555.40p | Automatic Execution |
08:18:57 - 05-Mar-26 |
| Sell* | 822 | 556.00p | Automatic Execution |
08:18:57 - 05-Mar-26 |
| Sell* | 16,434 | 555.40p | Automatic Execution |
08:18:49 - 05-Mar-26 |
| Sell* | 822 | 556.00p | Automatic Execution |
08:18:49 - 05-Mar-26 |
| Sell* | 822 | 556.20p | Automatic Execution |
08:18:09 - 05-Mar-26 |
| Sell* | 16,434 | 555.20p | Automatic Execution |
08:00:20 - 05-Mar-26 |
| Sell* | 2,611 | 556.00p | Automatic Execution |
14:03:51 - 04-Mar-26 |
| Buy* | 2,610 | 557.045p | Suspected BUY Trade |
14:03:16 - 04-Mar-26 |
| Buy* | 20,725 | 555.697p | Suspected BUY Trade |
10:42:06 - 04-Mar-26 |
| Sell* | 3,687 | 554.336p | Negotiated Trade |
10:31:21 - 03-Mar-26 |
| Sell* | 16,501 | 554.60p | Automatic Execution |
08:23:37 - 03-Mar-26 |
| Sell* | 16,501 | 554.70p | Automatic Execution |
08:20:36 - 03-Mar-26 |
| Sell* | 16,501 | 554.80p | Automatic Execution |
08:16:12 - 03-Mar-26 |
| Buy* | 888 | 556.616p | Suspected BUY Trade |
14:14:52 - 26-Feb-26 |
| Sell* | 928 | 555.877p | Negotiated Trade |
15:00:35 - 25-Feb-26 |
| Buy* | 5,524 | 557.00p | Suspected BUY Trade |
10:25:04 - 24-Feb-26 |
| Buy* | 1 | 555.844p | Suspected BUY Trade |
16:00:51 - 19-Feb-26 |
| Buy* | 4,177 | 555.506p | Suspected BUY Trade |
15:16:05 - 19-Feb-26 |
| Buy* | 43 | 555.594p | Suspected BUY Trade |
08:19:25 - 19-Feb-26 |
| Buy* | 1,021 | 554.333p | Suspected BUY Trade |
13:34:13 - 12-Feb-26 |
| Buy* | 17,069 | 554.081p | Suspected BUY Trade |
10:24:59 - 12-Feb-26 |
| Buy* | 4,942 | 554.115p | Suspected BUY Trade |
08:02:51 - 12-Feb-26 |
| Sell* | 826 | 552.60p | Automatic Execution |
13:56:54 - 11-Feb-26 |
| Sell* | 826 | 552.80p | Automatic Execution |
13:54:39 - 11-Feb-26 |
| Sell* | 826 | 552.80p | Automatic Execution |
13:51:16 - 11-Feb-26 |
| Buy* | 794 | 551.843p | Suspected BUY Trade |
10:03:49 - 29-Jan-26 |
| Buy* | 654 | 552.00p | Automatic Execution |
09:55:48 - 27-Jan-26 |
| Buy* | 11,105 | 551.411p | Suspected BUY Trade |
08:02:51 - 27-Jan-26 |
| Buy* | 8,182 | 551.488p | Suspected BUY Trade |
13:21:32 - 26-Jan-26 |
| Buy* | 146 | 550.388p | Suspected BUY Trade |
15:01:12 - 21-Jan-26 |
| Sell* | 827 | 549.40p | Automatic Execution |
13:34:04 - 20-Jan-26 |
| Sell* | 145 | 550.046p | Negotiated Trade |
10:00:40 - 20-Jan-26 |
| Sell* | 8,340 | 550.412p | Negotiated Trade |
08:03:05 - 20-Jan-26 |
| Buy* | 291 | 550.825p | Suspected BUY Trade |
13:00:32 - 19-Jan-26 |
| Sell* | 826 | 550.60p | Automatic Execution |
15:37:21 - 16-Jan-26 |
| Sell* | 90 | 551.221p | Negotiated Trade |
15:00:18 - 16-Jan-26 |
| Buy* | 20,070 | 552.151p | Suspected BUY Trade |
16:20:19 - 14-Jan-26 |
| Sell* | 2,104 | 550.707p | Negotiated Trade |
10:35:11 - 12-Jan-26 |
| Sell* | 5,795 | 551.098p | Negotiated Trade |
08:02:43 - 12-Jan-26 |
| Sell* | 14,915 | 551.307p | Negotiated Trade |
16:20:21 - 09-Jan-26 |
| Buy* | 15 | 551.338p | Suspected BUY Trade |
10:01:06 - 06-Jan-26 |
| Sell* | 81 | 551.336p | Negotiated Trade |
09:37:20 - 06-Jan-26 |
| Sell* | 73 | 551.335p | Negotiated Trade |
09:35:07 - 06-Jan-26 |
| Sell* | 73 | 551.335p | Negotiated Trade |
09:35:00 - 06-Jan-26 |
| Sell* | 43 | 551.335p | Negotiated Trade |
09:34:58 - 06-Jan-26 |
| Sell* | 165 | 550.11p | Negotiated Trade |
15:00:51 - 02-Jan-26 |
| Buy* | 654 | 551.244p | Suspected BUY Trade |
13:58:21 - 02-Jan-26 |
| Sell* | 5,560 | 550.533p | Negotiated Trade |
16:24:35 - 18-Dec-25 |
| Buy* | 7,650 | 547.76p | Suspected BUY Trade |
16:20:48 - 10-Dec-25 |
| Buy* | 7,522 | 547.761p | Suspected BUY Trade |
16:20:42 - 10-Dec-25 |
| Sell* | 838 | 547.40p | Automatic Execution |
15:04:56 - 09-Dec-25 |
| Sell* | 836 | 547.60p | Automatic Execution |
15:01:05 - 08-Dec-25 |