| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 453.10p | Suspected BUY Trade |
11:47:09 - 18-Sep-25 |
| Sell* | 88 | 455.85p | Negotiated Trade |
11:21:17 - 17-Sep-25 |
| Buy* | 9 | 456.80p | Suspected BUY Trade |
11:19:02 - 17-Sep-25 |
| Sell* | 3,223 | 456.55p | Automatic Execution |
08:14:18 - 17-Sep-25 |
| Sell* | 3,223 | 456.45p | Automatic Execution |
08:14:13 - 17-Sep-25 |
| Sell* | 2,039 | 456.45p | Automatic Execution |
08:14:12 - 17-Sep-25 |
| Sell* | 3,223 | 456.45p | Automatic Execution |
08:14:08 - 17-Sep-25 |
| Sell* | 2,605 | 456.45p | Automatic Execution |
08:14:03 - 17-Sep-25 |
| Sell* | 618 | 456.45p | Automatic Execution |
08:13:58 - 17-Sep-25 |
| Sell* | 2,135 | 456.45p | Automatic Execution |
08:13:58 - 17-Sep-25 |
| Sell* | 1,088 | 456.45p | Automatic Execution |
08:13:48 - 17-Sep-25 |
| Sell* | 1,088 | 456.45p | Automatic Execution |
08:13:48 - 17-Sep-25 |
| Sell* | 1,087 | 456.45p | Automatic Execution |
08:13:43 - 17-Sep-25 |
| Sell* | 1,201 | 456.45p | Automatic Execution |
08:13:28 - 17-Sep-25 |
| Sell* | 1,201 | 456.45p | Automatic Execution |
08:13:23 - 17-Sep-25 |
| Sell* | 1,201 | 456.45p | Automatic Execution |
08:13:23 - 17-Sep-25 |
| Sell* | 1,007 | 456.45p | Automatic Execution |
08:12:18 - 17-Sep-25 |
| Sell* | 1,037 | 456.25p | Automatic Execution |
08:12:07 - 17-Sep-25 |
| Sell* | 1,037 | 456.25p | Automatic Execution |
08:12:03 - 17-Sep-25 |
| Sell* | 1,037 | 456.25p | Automatic Execution |
08:12:02 - 17-Sep-25 |
| Sell* | 921 | 456.25p | Automatic Execution |
08:11:57 - 17-Sep-25 |
| Sell* | 985 | 456.25p | Automatic Execution |
08:11:52 - 17-Sep-25 |
| Sell* | 985 | 456.25p | Automatic Execution |
08:11:48 - 17-Sep-25 |
| Sell* | 985 | 456.25p | Automatic Execution |
08:11:47 - 17-Sep-25 |
| Sell* | 955 | 456.25p | Automatic Execution |
08:11:43 - 17-Sep-25 |
| Sell* | 955 | 456.25p | Automatic Execution |
08:11:42 - 17-Sep-25 |
| Sell* | 955 | 456.25p | Automatic Execution |
08:11:38 - 17-Sep-25 |
| Sell* | 955 | 456.25p | Automatic Execution |
08:11:37 - 17-Sep-25 |
| Sell* | 650 | 456.35p | Automatic Execution |
08:10:19 - 17-Sep-25 |
| Sell* | 705 | 456.35p | Automatic Execution |
08:10:01 - 17-Sep-25 |
| Sell* | 893 | 456.35p | Automatic Execution |
08:09:47 - 17-Sep-25 |
| Sell* | 893 | 456.35p | Automatic Execution |
08:09:43 - 17-Sep-25 |
| Sell* | 893 | 456.35p | Automatic Execution |
08:09:42 - 17-Sep-25 |
| Sell* | 846 | 456.35p | Automatic Execution |
08:09:40 - 17-Sep-25 |
| Sell* | 787 | 456.45p | Automatic Execution |
08:08:17 - 17-Sep-25 |
| Sell* | 787 | 456.45p | Automatic Execution |
08:08:15 - 17-Sep-25 |
| Sell* | 2,205 | 456.15p | Automatic Execution |
08:00:11 - 17-Sep-25 |
| Sell* | 2,205 | 456.15p | Automatic Execution |
08:00:10 - 17-Sep-25 |
| Sell* | 2,626 | 456.15p | Automatic Execution |
08:00:10 - 17-Sep-25 |
| Sell* | 11 | 452.40p | Negotiated Trade |
15:47:54 - 16-Sep-25 |
| Buy* | 88 | 453.15p | Suspected BUY Trade |
13:24:12 - 16-Sep-25 |
| Sell* | 11 | 452.15p | Negotiated Trade |
11:22:06 - 16-Sep-25 |
| Sell* | 12 | 452.70p | Negotiated Trade |
08:03:38 - 16-Sep-25 |
| Sell* | 5 | 455.25p | Negotiated Trade |
11:21:53 - 15-Sep-25 |
| Buy* | 129 | 456.10p | Suspected BUY Trade |
11:20:06 - 15-Sep-25 |
| Sell* | 8 | 454.50p | Negotiated Trade |
15:48:48 - 12-Sep-25 |
| Buy* | 650 | 456.05p | Suspected BUY Trade |
12:46:10 - 12-Sep-25 |
| Sell* | 1 | 454.25p | Negotiated Trade |
08:17:20 - 12-Sep-25 |
| Sell* | 2 | 458.60p | Negotiated Trade |
15:47:50 - 11-Sep-25 |
| Sell* | 63 | 459.80p | Negotiated Trade |
08:16:16 - 11-Sep-25 |
| Sell* | 20 | 445.20p | Negotiated Trade |
15:48:01 - 10-Sep-25 |
| Buy* | 262 | 447.15p | Suspected BUY Trade |
14:16:50 - 10-Sep-25 |
| Buy* | 9 | 450.50p | Suspected BUY Trade |
11:47:22 - 10-Sep-25 |
| Buy* | 3 | 448.00p | Suspected BUY Trade |
11:16:49 - 10-Sep-25 |
| Sell* | 14 | 446.75p | Negotiated Trade |
15:47:28 - 09-Sep-25 |
| Sell* | 1 | 445.80p | Negotiated Trade |
11:18:49 - 09-Sep-25 |
| Buy* | 68 | 449.45p | Suspected BUY Trade |
11:48:04 - 08-Sep-25 |
| Buy* | 48 | 449.80p | Suspected BUY Trade |
11:20:51 - 08-Sep-25 |
| Sell* | 10 | 449.00p | Negotiated Trade |
11:49:41 - 05-Sep-25 |
| Sell* | 30 | 448.838p | Negotiated Trade |
11:23:41 - 05-Sep-25 |
| Sell* | 15 | 448.65p | Negotiated Trade |
11:22:35 - 05-Sep-25 |
| Buy* | 115 | 449.50p | Suspected BUY Trade |
11:16:28 - 05-Sep-25 |
| Sell* | 46 | 438.10p | Negotiated Trade |
15:47:50 - 04-Sep-25 |
| Buy* | 345 | 438.80p | Suspected BUY Trade |
15:17:12 - 04-Sep-25 |
| Buy* | 380 | 439.45p | Suspected BUY Trade |
14:16:48 - 04-Sep-25 |
| Sell* | 13 | 437.55p | Negotiated Trade |
13:17:17 - 04-Sep-25 |
| Sell* | 500 | 438.40p | Automatic Execution |
09:09:17 - 04-Sep-25 |
| Buy* | 3,213 | 448.70p | Automatic Execution |
16:13:22 - 03-Sep-25 |
| Buy* | 588 | 449.45p | Suspected BUY Trade |
14:16:31 - 03-Sep-25 |
| Sell* | 37 | 448.75p | Negotiated Trade |
11:48:59 - 03-Sep-25 |
| Sell* | 22 | 448.95p | Negotiated Trade |
11:23:57 - 03-Sep-25 |
| Sell* | 16 | 449.00p | Negotiated Trade |
10:52:54 - 03-Sep-25 |
| Buy* | 5,611 | 449.601p | Ordinary |
10:10:31 - 03-Sep-25 |
| Sell* | 16 | 448.75p | Negotiated Trade |
15:47:55 - 01-Sep-25 |
| Sell* | 4 | 449.90p | Negotiated Trade |
13:17:01 - 01-Sep-25 |
| Buy* | 492 | 451.80p | Suspected BUY Trade |
11:16:09 - 01-Sep-25 |
| Sell* | 15 | 450.55p | Negotiated Trade |
11:19:32 - 29-Aug-25 |
| Buy* | 7 | 451.35p | Suspected BUY Trade |
11:16:52 - 29-Aug-25 |
| Sell* | 48 | 449.45p | Negotiated Trade |
08:03:18 - 29-Aug-25 |
| Sell* | 20 | 442.20p | Negotiated Trade |
11:22:28 - 28-Aug-25 |
| Buy* | 9 | 443.15p | Suspected BUY Trade |
11:17:30 - 28-Aug-25 |
| Sell* | 98 | 440.70p | Negotiated Trade |
08:17:20 - 28-Aug-25 |
| Sell* | 300 | 437.10p | Automatic Execution |
13:08:09 - 27-Aug-25 |
| Sell* | 133 | 437.05p | Negotiated Trade |
11:23:04 - 27-Aug-25 |
| Buy* | 13 | 437.80p | Suspected BUY Trade |
11:17:43 - 27-Aug-25 |
| Buy* | 9 | 444.10p | Suspected BUY Trade |
11:22:00 - 26-Aug-25 |
| Buy* | 15 | 436.15p | Suspected BUY Trade |
11:18:17 - 22-Aug-25 |
| Sell* | 3 | 426.65p | Negotiated Trade |
15:49:26 - 21-Aug-25 |
| Sell* | 1 | 425.15p | Negotiated Trade |
11:51:06 - 21-Aug-25 |
| Sell* | 30 | 425.10p | Negotiated Trade |
11:29:50 - 21-Aug-25 |
| Sell* | 200 | 426.20p | Automatic Execution |
10:07:05 - 21-Aug-25 |
| Sell* | 20 | 425.70p | Negotiated Trade |
08:17:18 - 21-Aug-25 |
| Sell* | 8 | 423.95p | Negotiated Trade |
15:48:06 - 20-Aug-25 |
| Sell* | 12 | 423.40p | Negotiated Trade |
11:21:36 - 20-Aug-25 |
| Buy* | 164 | 417.60p | Suspected BUY Trade |
11:24:23 - 19-Aug-25 |
| Sell* | 21 | 416.65p | Negotiated Trade |
11:23:06 - 19-Aug-25 |
| Buy* | 68 | 418.05p | Suspected BUY Trade |
08:16:21 - 19-Aug-25 |
| Buy* | 554 | 418.95p | Suspected BUY Trade |
14:17:02 - 18-Aug-25 |
| Buy* | 1,183 | 418.95p | Suspected BUY Trade |
11:21:55 - 18-Aug-25 |
| Buy* | 890 | 413.85p | Suspected BUY Trade |
15:49:55 - 15-Aug-25 |
| Sell* | 7 | 412.80p | Negotiated Trade |
15:47:31 - 15-Aug-25 |
| Sell* | 19 | 409.90p | Negotiated Trade |
15:48:40 - 14-Aug-25 |
| Sell* | 4 | 412.25p | Negotiated Trade |
11:23:13 - 13-Aug-25 |
| Sell* | 49 | 412.25p | Negotiated Trade |
11:21:23 - 13-Aug-25 |
| Buy* | 106 | 413.45p | Suspected BUY Trade |
11:19:16 - 13-Aug-25 |
| Sell* | 23 | 410.00p | Negotiated Trade |
11:21:59 - 12-Aug-25 |
| Sell* | 6 | 406.60p | Negotiated Trade |
15:55:25 - 08-Aug-25 |
| Sell* | 23 | 406.95p | Negotiated Trade |
13:20:08 - 08-Aug-25 |
| Sell* | 6 | 406.45p | Negotiated Trade |
11:20:40 - 08-Aug-25 |
| Buy* | 14 | 407.90p | Suspected BUY Trade |
11:18:32 - 08-Aug-25 |
| Sell* | 9 | 410.05p | Negotiated Trade |
11:20:54 - 07-Aug-25 |
| Buy* | 96 | 410.50p | Suspected BUY Trade |
15:16:48 - 06-Aug-25 |
| Sell* | 4 | 409.15p | Negotiated Trade |
11:48:51 - 06-Aug-25 |
| Sell* | 3 | 411.30p | Negotiated Trade |
13:16:37 - 05-Aug-25 |
| Sell* | 21 | 407.80p | Negotiated Trade |
15:49:52 - 04-Aug-25 |
| Buy* | 55 | 409.05p | Suspected BUY Trade |
15:47:25 - 04-Aug-25 |
| Sell* | 314 | 409.10p | Negotiated Trade |
08:18:00 - 04-Aug-25 |
| Sell* | 3 | 408.40p | Negotiated Trade |
11:22:25 - 01-Aug-25 |
| Sell* | 36 | 409.40p | Negotiated Trade |
11:47:17 - 31-Jul-25 |
| Sell* | 9 | 414.10p | Negotiated Trade |
11:53:51 - 30-Jul-25 |
| Buy* | 46 | 415.65p | Suspected BUY Trade |
11:47:03 - 30-Jul-25 |
| Buy* | 10 | 415.15p | Suspected BUY Trade |
11:26:08 - 30-Jul-25 |
| Sell* | 10 | 414.20p | Negotiated Trade |
08:17:05 - 30-Jul-25 |
| Sell* | 78 | 414.70p | Negotiated Trade |
16:10:05 - 29-Jul-25 |
| Sell* | 4 | 414.85p | Negotiated Trade |
12:09:19 - 29-Jul-25 |
| Buy* | 61 | 416.45p | Suspected BUY Trade |
11:20:55 - 29-Jul-25 |
| Sell* | 4,270 | 410.70p | Automatic Execution |
14:05:53 - 28-Jul-25 |
| Sell* | 8 | 411.15p | Negotiated Trade |
11:21:25 - 28-Jul-25 |
| Buy* | 74 | 412.60p | Suspected BUY Trade |
11:19:59 - 28-Jul-25 |
| Sell* | 11 | 408.90p | Negotiated Trade |
15:46:12 - 25-Jul-25 |
| Sell* | 189 | 408.10p | Negotiated Trade |
11:25:17 - 25-Jul-25 |
| Sell* | 22 | 408.25p | Negotiated Trade |
11:23:07 - 25-Jul-25 |
| Buy* | 76 | 409.45p | Suspected BUY Trade |
11:19:17 - 25-Jul-25 |
| Sell* | 11 | 406.40p | Negotiated Trade |
11:24:40 - 23-Jul-25 |
| Sell* | 265 | 406.55p | Negotiated Trade |
11:42:39 - 22-Jul-25 |
| Buy* | 87 | 407.60p | Suspected BUY Trade |
11:26:45 - 22-Jul-25 |
| Sell* | 8 | 403.70p | Negotiated Trade |
11:19:15 - 21-Jul-25 |
| Buy* | 111 | 402.40p | Suspected BUY Trade |
14:18:48 - 18-Jul-25 |
| Sell* | 1 | 400.60p | Negotiated Trade |
13:17:26 - 18-Jul-25 |
| Sell* | 3 | 398.15p | Negotiated Trade |
15:48:22 - 17-Jul-25 |
| Buy* | 69 | 399.20p | Suspected BUY Trade |
13:16:35 - 17-Jul-25 |
| Buy* | 102 | 396.30p | Suspected BUY Trade |
11:18:51 - 16-Jul-25 |
| Buy* | 3 | 397.00p | Suspected BUY Trade |
11:48:18 - 15-Jul-25 |
| Sell* | 59 | 395.65p | Negotiated Trade |
11:24:07 - 15-Jul-25 |
| Buy* | 2,142 | 397.25p | Automatic Execution |
11:19:17 - 15-Jul-25 |
| Sell* | 14 | 395.95p | Negotiated Trade |
08:17:52 - 15-Jul-25 |
| Sell* | 73 | 394.45p | Negotiated Trade |
15:48:01 - 14-Jul-25 |
| Sell* | 6 | 394.20p | Negotiated Trade |
13:16:41 - 14-Jul-25 |
| Sell* | 1,083 | 394.123p | Ordinary |
11:48:37 - 14-Jul-25 |
| Sell* | 80 | 392.10p | Negotiated Trade |
15:48:39 - 11-Jul-25 |
| Sell* | 113 | 392.00p | Negotiated Trade |
13:16:55 - 11-Jul-25 |
| Sell* | 24 | 391.65p | Negotiated Trade |
11:47:51 - 11-Jul-25 |
| Sell* | 2 | 391.20p | Negotiated Trade |
11:21:06 - 11-Jul-25 |
| Sell* | 17 | 390.25p | Negotiated Trade |
15:47:04 - 10-Jul-25 |
| Sell* | 10 | 388.70p | Negotiated Trade |
08:15:56 - 10-Jul-25 |
| Sell* | 12 | 387.60p | Negotiated Trade |
11:48:54 - 09-Jul-25 |
| Buy* | 13 | 388.90p | Suspected BUY Trade |
11:20:11 - 09-Jul-25 |
| Sell* | 34 | 385.983p | Negotiated Trade |
08:03:46 - 09-Jul-25 |
| Buy* | 12 | 388.258p | Suspected BUY Trade |
08:03:33 - 09-Jul-25 |
| Sell* | 36 | 387.45p | Negotiated Trade |
15:47:18 - 08-Jul-25 |
| Buy* | 11 | 388.35p | Suspected BUY Trade |
08:03:21 - 08-Jul-25 |
| Sell* | 40 | 382.85p | Negotiated Trade |
11:23:21 - 07-Jul-25 |
| Buy* | 377 | 385.35p | Suspected BUY Trade |
11:22:04 - 04-Jul-25 |
| Sell* | 84 | 384.30p | Negotiated Trade |
08:18:57 - 04-Jul-25 |
| Sell* | 3 | 382.85p | Negotiated Trade |
15:45:22 - 03-Jul-25 |
| Buy* | 8 | 384.60p | Suspected BUY Trade |
14:25:21 - 03-Jul-25 |
| Buy* | 77 | 384.35p | Suspected BUY Trade |
13:11:25 - 03-Jul-25 |
| Buy* | 9 | 383.90p | Suspected BUY Trade |
11:46:48 - 03-Jul-25 |
| Buy* | 108 | 384.20p | Suspected BUY Trade |
11:18:39 - 03-Jul-25 |
| Sell* | 164 | 380.70p | Negotiated Trade |
15:49:07 - 02-Jul-25 |
| Sell* | 28 | 378.90p | Negotiated Trade |
13:17:00 - 02-Jul-25 |
| Buy* | 215 | 379.10p | Suspected BUY Trade |
11:16:44 - 02-Jul-25 |
| Sell* | 2 | 377.60p | Negotiated Trade |
15:47:53 - 01-Jul-25 |
| Buy* | 47 | 378.50p | Suspected BUY Trade |
13:16:38 - 30-Jun-25 |
| Sell* | 8 | 376.80p | Negotiated Trade |
11:19:20 - 30-Jun-25 |
| Buy* | 182 | 377.547p | Suspected BUY Trade |
08:37:53 - 30-Jun-25 |
| Sell* | 6 | 375.90p | Negotiated Trade |
08:17:12 - 30-Jun-25 |
| Sell* | 152 | 373.471p | Negotiated Trade |
13:19:28 - 27-Jun-25 |
| Sell* | 203 | 373.40p | Negotiated Trade |
13:17:29 - 27-Jun-25 |
| Buy* | 346 | 375.15p | Suspected BUY Trade |
11:18:08 - 27-Jun-25 |
| Sell* | 40 | 377.20p | Negotiated Trade |
13:17:15 - 26-Jun-25 |
| Sell* | 47 | 376.35p | Negotiated Trade |
11:21:59 - 26-Jun-25 |
| Sell* | 1 | 379.80p | Negotiated Trade |
11:49:25 - 25-Jun-25 |
| Buy* | 571 | 381.50p | Suspected BUY Trade |
11:24:20 - 25-Jun-25 |
| Sell* | 70 | 378.70p | Negotiated Trade |
11:22:33 - 25-Jun-25 |
| Buy* | 501 | 381.45p | Suspected BUY Trade |
11:16:45 - 25-Jun-25 |
| Buy* | 76 | 382.165p | Suspected BUY Trade |
08:03:28 - 25-Jun-25 |
| Sell* | 91 | 375.05p | Negotiated Trade |
15:38:32 - 24-Jun-25 |
| Buy* | 700 | 376.50p | Suspected BUY Trade |
11:16:25 - 24-Jun-25 |
| Buy* | 10 | 377.00p | Suspected BUY Trade |
09:05:44 - 24-Jun-25 |
| Buy* | 323 | 377.10p | Suspected BUY Trade |
11:23:45 - 23-Jun-25 |
| Sell* | 20,424 | 373.60p | Automatic Execution |
11:48:20 - 20-Jun-25 |
| Buy* | 20,463 | 373.803p | Suspected BUY Trade |
11:20:12 - 20-Jun-25 |
| Sell* | 39 | 372.35p | Negotiated Trade |
08:03:44 - 20-Jun-25 |
| Buy* | 239,131 | 373.395p | Suspected BUY Trade |
11:46:07 - 19-Jun-25 |
| Buy* | 92 | 372.00p | Suspected BUY Trade |
11:24:33 - 17-Jun-25 |
| Buy* | 8,678 | 371.75p | Automatic Execution |
09:30:42 - 17-Jun-25 |
| Buy* | 438 | 371.55p | Suspected BUY Trade |
08:15:26 - 17-Jun-25 |
| Buy* | 8,240 | 371.85p | Suspected BUY Trade |
08:03:30 - 17-Jun-25 |
| Buy* | 17,013 | 371.996p | Ordinary |
09:54:12 - 16-Jun-25 |