| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 569.10p | SI Trade |
16:26:06 - 10-Jul-26 |
| Unknown* | 0 | 581.00p | SI Trade |
14:49:33 - 10-Jul-26 |
| Buy* | 3 | 583.30p | SI Trade |
14:03:35 - 10-Jul-26 |
| Sell* | 9 | 580.90p | SI Trade |
13:49:52 - 10-Jul-26 |
| Buy* | 25 | 582.30p | Suspected BUY Trade |
13:27:08 - 10-Jul-26 |
| Buy* | 1 | 581.20p | Suspected BUY Trade |
12:24:25 - 10-Jul-26 |
| Buy* | 35 | 581.20p | Suspected BUY Trade |
12:21:38 - 10-Jul-26 |
| Buy* | 1 | 582.00p | Suspected BUY Trade |
11:41:08 - 10-Jul-26 |
| Unknown* | 0 | 581.60p | SI Trade |
11:08:56 - 10-Jul-26 |
| Buy* | 8 | 581.60p | SI Trade |
11:08:54 - 10-Jul-26 |
| Buy* | 28 | 581.60p | Automatic Execution |
11:08:54 - 10-Jul-26 |
| Buy* | 2 | 581.60p | SI Trade |
10:57:16 - 10-Jul-26 |
| Unknown* | 0 | 581.60p | SI Trade |
10:53:31 - 10-Jul-26 |
| Buy* | 22 | 581.30p | Suspected BUY Trade |
10:41:25 - 10-Jul-26 |
| Unknown* | 0 | 581.30p | SI Trade |
10:26:53 - 10-Jul-26 |
| Unknown* | 0 | 578.80p | SI Trade |
09:48:10 - 10-Jul-26 |
| Buy* | 2,592 | 581.80p | Automatic Execution |
09:34:09 - 10-Jul-26 |
| Buy* | 225 | 581.80p | Automatic Execution |
09:34:09 - 10-Jul-26 |
| Sell* | 740 | 580.90p | Automatic Execution |
09:33:11 - 10-Jul-26 |
| Buy* | 10 | 581.80p | SI Trade |
09:33:01 - 10-Jul-26 |
| Buy* | 740 | 580.80p | Automatic Execution |
09:33:01 - 10-Jul-26 |
| Buy* | 3,938 | 580.80p | Suspected BUY Trade |
09:32:34 - 10-Jul-26 |
| Buy* | 1 | 580.80p | SI Trade |
09:18:37 - 10-Jul-26 |
| Buy* | 12 | 580.80p | Suspected BUY Trade |
08:35:10 - 10-Jul-26 |
| Unknown* | 0 | 576.70p | SI Trade |
08:03:37 - 10-Jul-26 |
| Unknown* | 0 | 580.60p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 192 | 572.986p | Ordinary |
15:12:46 - 09-Jul-26 |
| Unknown* | 0 | 573.00p | SI Trade |
15:06:44 - 09-Jul-26 |
| Unknown* | 0 | 571.50p | SI Trade |
14:58:22 - 09-Jul-26 |
| Sell* | 334 | 571.50p | Automatic Execution |
14:58:22 - 09-Jul-26 |
| Buy* | 20 | 561.20p | SI Trade |
14:20:02 - 09-Jul-26 |
| Buy* | 45 | 561.20p | SI Trade |
14:20:01 - 09-Jul-26 |
| Buy* | 45 | 561.20p | Automatic Execution |
14:20:01 - 09-Jul-26 |
| Buy* | 45 | 561.30p | SI Trade |
14:20:00 - 09-Jul-26 |
| Buy* | 45 | 561.30p | Automatic Execution |
14:20:00 - 09-Jul-26 |
| Buy* | 45 | 561.10p | Automatic Execution |
14:19:56 - 09-Jul-26 |
| Buy* | 45 | 561.10p | SI Trade |
14:19:55 - 09-Jul-26 |
| Buy* | 27 | 561.30p | SI Trade |
14:19:55 - 09-Jul-26 |
| Buy* | 45 | 561.20p | Automatic Execution |
14:19:55 - 09-Jul-26 |
| Buy* | 27 | 561.20p | SI Trade |
14:19:50 - 09-Jul-26 |
| Buy* | 27 | 561.20p | Automatic Execution |
14:19:50 - 09-Jul-26 |
| Buy* | 27 | 561.20p | SI Trade |
14:19:45 - 09-Jul-26 |
| Buy* | 27 | 561.20p | Automatic Execution |
14:19:45 - 09-Jul-26 |
| Buy* | 27 | 561.10p | SI Trade |
14:19:40 - 09-Jul-26 |
| Buy* | 27 | 561.10p | Automatic Execution |
14:19:40 - 09-Jul-26 |
| Buy* | 27 | 561.20p | SI Trade |
14:19:40 - 09-Jul-26 |
| Buy* | 27 | 561.20p | Automatic Execution |
14:19:40 - 09-Jul-26 |
| Buy* | 9 | 561.30p | SI Trade |
14:15:07 - 09-Jul-26 |
| Buy* | 27 | 561.30p | Automatic Execution |
14:15:07 - 09-Jul-26 |
| Sell* | 5,423 | 560.80p | Automatic Execution |
13:36:19 - 09-Jul-26 |
| Sell* | 750 | 562.60p | Automatic Execution |
12:50:57 - 09-Jul-26 |
| Sell* | 750 | 563.00p | Automatic Execution |
11:26:39 - 09-Jul-26 |
| Buy* | 17 | 564.90p | SI Trade |
11:23:36 - 09-Jul-26 |
| Buy* | 27 | 564.90p | SI Trade |
11:23:20 - 09-Jul-26 |
| Buy* | 27 | 564.90p | Automatic Execution |
11:23:20 - 09-Jul-26 |
| Buy* | 8 | 564.90p | SI Trade |
11:23:09 - 09-Jul-26 |
| Buy* | 27 | 564.90p | Automatic Execution |
11:23:09 - 09-Jul-26 |
| Buy* | 2 | 564.90p | SI Trade |
10:30:58 - 09-Jul-26 |
| Sell* | 3 | 562.40p | SI Trade |
10:23:24 - 09-Jul-26 |
| Buy* | 885 | 564.66p | Suspected BUY Trade |
10:22:32 - 09-Jul-26 |
| Buy* | 3 | 565.80p | SI Trade |
08:36:48 - 09-Jul-26 |
| Sell* | 1 | 563.80p | SI Trade |
08:36:36 - 09-Jul-26 |
| Buy* | 17 | 566.80p | Suspected BUY Trade |
08:31:11 - 09-Jul-26 |
| Sell* | 3 | 563.60p | SI Trade |
08:27:42 - 09-Jul-26 |
| Buy* | 8 | 566.50p | SI Trade |
08:18:03 - 09-Jul-26 |
| Sell* | 2 | 564.00p | SI Trade |
08:11:31 - 09-Jul-26 |
| Buy* | 750 | 566.40p | Automatic Execution |
08:04:24 - 09-Jul-26 |
| Unknown* | 0 | 567.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 560.40p | SI Trade |
16:23:35 - 08-Jul-26 |
| Sell* | 3,838 | 559.454p | Negotiated Trade |
16:01:11 - 08-Jul-26 |
| Sell* | 11 | 561.70p | Automatic Execution |
15:12:07 - 08-Jul-26 |
| Buy* | 10 | 562.20p | SI Trade |
15:03:56 - 08-Jul-26 |
| Sell* | 10 | 566.60p | Automatic Execution |
14:45:16 - 08-Jul-26 |
| Buy* | 10 | 567.20p | SI Trade |
14:33:23 - 08-Jul-26 |
| Buy* | 23 | 567.20p | SI Trade |
14:33:22 - 08-Jul-26 |
| Buy* | 13 | 567.20p | Automatic Execution |
14:33:22 - 08-Jul-26 |
| Buy* | 297 | 567.10p | Automatic Execution |
14:33:21 - 08-Jul-26 |
| Buy* | 750 | 565.00p | Automatic Execution |
13:30:15 - 08-Jul-26 |
| Buy* | 750 | 565.20p | Automatic Execution |
13:30:04 - 08-Jul-26 |
| Buy* | 50 | 564.50p | Suspected BUY Trade |
12:08:19 - 08-Jul-26 |
| Buy* | 3,258 | 564.40p | Automatic Execution |
12:07:45 - 08-Jul-26 |
| Buy* | 16 | 564.40p | Automatic Execution |
12:07:45 - 08-Jul-26 |
| Sell* | 10 | 560.70p | SI Trade |
10:50:16 - 08-Jul-26 |
| Sell* | 5,186 | 562.30p | Automatic Execution |
10:19:19 - 08-Jul-26 |
| Sell* | 5,186 | 562.30p | Automatic Execution |
10:19:19 - 08-Jul-26 |
| Sell* | 750 | 563.60p | Automatic Execution |
10:00:16 - 08-Jul-26 |
| Sell* | 750 | 563.90p | Automatic Execution |
09:59:19 - 08-Jul-26 |
| Sell* | 4 | 565.40p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 2 | 570.60p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 569.40p | SI Trade |
15:44:25 - 07-Jul-26 |
| Unknown* | 0 | 568.20p | SI Trade |
15:17:42 - 07-Jul-26 |
| Unknown* | 0 | 571.00p | SI Trade |
14:47:32 - 07-Jul-26 |
| Sell* | 40 | 574.90p | SI Trade |
14:21:03 - 07-Jul-26 |
| Sell* | 750 | 574.90p | Automatic Execution |
14:13:15 - 07-Jul-26 |
| Sell* | 750 | 574.40p | Automatic Execution |
14:05:53 - 07-Jul-26 |
| Sell* | 3 | 568.80p | SI Trade |
12:02:00 - 07-Jul-26 |
| Unknown* | 0 | 572.00p | SI Trade |
10:14:31 - 07-Jul-26 |
| Buy* | 479 | 570.80p | Automatic Execution |
09:28:31 - 07-Jul-26 |
| Buy* | 750 | 569.80p | Automatic Execution |
08:31:05 - 07-Jul-26 |
| Buy* | 151 | 569.80p | Automatic Execution |
08:31:00 - 07-Jul-26 |
| Buy* | 599 | 569.80p | Automatic Execution |
08:30:21 - 07-Jul-26 |
| Unknown* | 0 | 571.40p | SI Trade |
08:13:47 - 07-Jul-26 |
| Buy* | 750 | 567.90p | Automatic Execution |
08:13:33 - 07-Jul-26 |
| Buy* | 750 | 567.90p | Automatic Execution |
08:13:33 - 07-Jul-26 |
| Unknown* | 0 | 567.30p | SI Trade |
08:13:23 - 07-Jul-26 |
| Buy* | 204 | 568.10p | Automatic Execution |
08:13:23 - 07-Jul-26 |
| Buy* | 750 | 567.90p | Automatic Execution |
08:13:23 - 07-Jul-26 |
| Buy* | 1 | 571.30p | SI Trade |
08:02:18 - 07-Jul-26 |
| Buy* | 2 | 572.20p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 566.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 570.80p | SI Trade |
16:22:11 - 06-Jul-26 |
| Sell* | 6 | 569.30p | SI Trade |
15:42:38 - 06-Jul-26 |
| Unknown* | 0 | 570.60p | SI Trade |
15:23:10 - 06-Jul-26 |
| Sell* | 7 | 562.70p | SI Trade |
14:37:04 - 06-Jul-26 |
| Sell* | 26 | 562.80p | SI Trade |
14:37:03 - 06-Jul-26 |
| Buy* | 31 | 562.80p | Automatic Execution |
14:37:03 - 06-Jul-26 |
| Buy* | 3,387 | 553.90p | Automatic Execution |
13:35:23 - 06-Jul-26 |
| Buy* | 2 | 556.00p | SI Trade |
08:50:47 - 06-Jul-26 |
| Buy* | 21 | 556.00p | Suspected BUY Trade |
08:44:39 - 06-Jul-26 |
| Buy* | 4 | 555.80p | Suspected BUY Trade |
08:40:05 - 06-Jul-26 |
| Buy* | 17 | 555.80p | Suspected BUY Trade |
08:40:05 - 06-Jul-26 |
| Unknown* | 0 | 556.10p | SI Trade |
08:03:06 - 06-Jul-26 |
| Buy* | 4 | 556.20p | SI Trade |
08:01:51 - 06-Jul-26 |
| Buy* | 2 | 556.20p | SI Trade |
08:01:51 - 06-Jul-26 |
| Unknown* | 0 | 556.20p | SI Trade |
08:01:51 - 06-Jul-26 |
| Sell* | 170 | 552.70p | Uncrossing Trade |
16:35:11 - 03-Jul-26 |
| Buy* | 2 | 555.30p | SI Trade |
16:18:30 - 03-Jul-26 |
| Unknown* | 0 | 556.30p | SI Trade |
14:27:59 - 03-Jul-26 |
| Sell* | 19 | 553.10p | SI Trade |
14:09:49 - 03-Jul-26 |
| Unknown* | 0 | 552.80p | SI Trade |
14:00:36 - 03-Jul-26 |
| Unknown* | 0 | 556.20p | SI Trade |
12:23:55 - 03-Jul-26 |
| Unknown* | 0 | 552.40p | SI Trade |
11:55:18 - 03-Jul-26 |
| Buy* | 9 | 556.00p | SI Trade |
09:32:09 - 03-Jul-26 |
| Buy* | 31 | 556.40p | SI Trade |
09:32:09 - 03-Jul-26 |
| Buy* | 31 | 556.20p | Automatic Execution |
09:32:09 - 03-Jul-26 |
| Buy* | 10 | 555.70p | SI Trade |
09:32:09 - 03-Jul-26 |
| Buy* | 31 | 555.70p | Automatic Execution |
09:32:09 - 03-Jul-26 |
| Unknown* | 0 | 552.20p | SI Trade |
16:09:50 - 02-Jul-26 |
| Buy* | 6 | 553.70p | SI Trade |
16:03:13 - 02-Jul-26 |
| Unknown* | 0 | 559.10p | SI Trade |
15:21:15 - 02-Jul-26 |
| Unknown* | 0 | 559.40p | SI Trade |
15:09:16 - 02-Jul-26 |
| Unknown* | 0 | 559.40p | SI Trade |
14:59:57 - 02-Jul-26 |
| Sell* | 3 | 558.30p | SI Trade |
14:48:05 - 02-Jul-26 |
| Unknown* | 0 | 557.60p | SI Trade |
14:30:13 - 02-Jul-26 |
| Unknown* | 0 | 556.20p | SI Trade |
14:18:37 - 02-Jul-26 |
| Buy* | 5 | 561.30p | SI Trade |
11:44:32 - 02-Jul-26 |
| Buy* | 30 | 561.30p | Automatic Execution |
11:44:20 - 02-Jul-26 |
| Buy* | 4 | 561.30p | SI Trade |
11:44:06 - 02-Jul-26 |
| Buy* | 712 | 561.271p | Ordinary |
11:41:17 - 02-Jul-26 |
| Unknown* | 0 | 561.30p | SI Trade |
11:27:37 - 02-Jul-26 |
| Buy* | 4 | 559.90p | SI Trade |
10:58:51 - 02-Jul-26 |
| Unknown* | 0 | 560.70p | SI Trade |
10:36:12 - 02-Jul-26 |
| Unknown* | 0 | 561.90p | SI Trade |
08:19:11 - 02-Jul-26 |
| Unknown* | 0 | 555.40p | SI Trade |
08:03:26 - 02-Jul-26 |
| Buy* | 123 | 562.225p | Suspected BUY Trade |
08:00:41 - 02-Jul-26 |
| Buy* | 1 | 563.20p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 3 | 563.20p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 3 | 563.20p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 1 | 563.20p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 2 | 563.20p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 3 | 563.20p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 555.20p | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | 563.80p | SI Trade |
16:02:41 - 01-Jul-26 |
| Unknown* | 0 | 562.40p | SI Trade |
15:16:23 - 01-Jul-26 |
| Buy* | 1 | 563.30p | SI Trade |
15:11:29 - 01-Jul-26 |
| Unknown* | 0 | 560.20p | SI Trade |
15:05:07 - 01-Jul-26 |
| Buy* | 780 | 560.50p | Automatic Execution |
14:58:05 - 01-Jul-26 |
| Buy* | 780 | 560.50p | Automatic Execution |
14:58:05 - 01-Jul-26 |
| Sell* | 506 | 555.50p | Negotiated Trade |
14:32:13 - 01-Jul-26 |
| Buy* | 300 | 552.652p | Ordinary |
10:59:56 - 01-Jul-26 |
| Unknown* | 0 | 551.70p | SI Trade |
09:42:21 - 01-Jul-26 |
| Buy* | 5 | 550.50p | SI Trade |
09:00:53 - 01-Jul-26 |
| Buy* | 10 | 550.50p | SI Trade |
09:00:48 - 01-Jul-26 |
| Buy* | 31 | 550.50p | Automatic Execution |
09:00:48 - 01-Jul-26 |
| Buy* | 20 | 553.60p | SI Trade |
08:07:27 - 01-Jul-26 |
| Buy* | 19 | 553.50p | SI Trade |
08:07:27 - 01-Jul-26 |
| Buy* | 31 | 553.50p | Automatic Execution |
08:07:27 - 01-Jul-26 |
| Buy* | 26 | 552.349p | Suspected BUY Trade |
08:05:59 - 01-Jul-26 |
| Unknown* | 0 | 553.70p | SI Trade |
08:04:32 - 01-Jul-26 |
| Unknown* | 0 | 557.00p | SI Trade |
08:01:41 - 01-Jul-26 |
| Buy* | 3 | 557.00p | SI Trade |
08:01:41 - 01-Jul-26 |
| Sell* | 8 | 540.00p | SI Trade |
14:30:42 - 30-Jun-26 |
| Buy* | 32 | 539.70p | Automatic Execution |
14:30:42 - 30-Jun-26 |
| Sell* | 2 | 539.80p | SI Trade |
14:30:40 - 30-Jun-26 |
| Unknown* | 0 | 538.00p | SI Trade |
14:30:24 - 30-Jun-26 |
| Buy* | 19 | 539.50p | SI Trade |
14:16:53 - 30-Jun-26 |
| Buy* | 166 | 539.50p | Automatic Execution |
14:15:41 - 30-Jun-26 |
| Unknown* | 0 | 537.70p | SI Trade |
13:57:23 - 30-Jun-26 |
| Unknown* | 0 | 541.90p | SI Trade |
12:49:11 - 30-Jun-26 |
| Buy* | 9 | 541.90p | SI Trade |
12:47:21 - 30-Jun-26 |
| Buy* | 9 | 541.90p | SI Trade |
12:47:16 - 30-Jun-26 |
| Buy* | 32 | 541.80p | Automatic Execution |
12:47:16 - 30-Jun-26 |
| Buy* | 10 | 541.00p | SI Trade |
11:42:01 - 30-Jun-26 |
| Buy* | 1 | 546.10p | SI Trade |
08:00:36 - 30-Jun-26 |
| Sell* | 115 | 538.30p | Uncrossing Trade |
16:35:09 - 29-Jun-26 |
| Sell* | 9 | 538.20p | SI Trade |
15:01:10 - 29-Jun-26 |
| Sell* | 9 | 532.60p | SI Trade |
14:34:23 - 29-Jun-26 |
| Buy* | 1 | 529.70p | SI Trade |
14:25:00 - 29-Jun-26 |
| Buy* | 4,723 | 529.176p | Ordinary |
14:09:25 - 29-Jun-26 |
| Unknown* | 0 | 528.50p | SI Trade |
12:13:27 - 29-Jun-26 |