| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 487.80p | SI Trade |
15:38:41 - 05-Jun-26 |
| Buy* | 1 | 489.75p | SI Trade |
15:38:41 - 05-Jun-26 |
| Buy* | 4 | 489.75p | Automatic Execution |
15:38:41 - 05-Jun-26 |
| Buy* | 10 | 479.10p | Automatic Execution |
15:38:40 - 05-Jun-26 |
| Buy* | 2 | 479.25p | Suspected BUY Trade |
15:25:14 - 05-Jun-26 |
| Buy* | 2 | 480.55p | SI Trade |
08:59:09 - 05-Jun-26 |
| Buy* | 4 | 480.50p | Automatic Execution |
08:59:09 - 05-Jun-26 |
| Unknown* | 0 | 480.45p | SI Trade |
08:46:16 - 05-Jun-26 |
| Unknown* | 0 | 480.45p | SI Trade |
08:42:57 - 05-Jun-26 |
| Buy* | 18 | 480.45p | Automatic Execution |
08:42:57 - 05-Jun-26 |
| Unknown* | 0 | 472.65p | SI Trade |
08:03:03 - 05-Jun-26 |
| Buy* | 4 | 478.10p | SI Trade |
08:03:03 - 05-Jun-26 |
| Unknown* | 0 | 479.05p | SI Trade |
09:21:42 - 04-Jun-26 |
| Unknown* | 0 | 477.80p | SI Trade |
08:29:12 - 04-Jun-26 |
| Sell* | 2 | 474.10p | SI Trade |
08:29:12 - 04-Jun-26 |
| Unknown* | 0 | 477.85p | SI Trade |
08:03:12 - 04-Jun-26 |
| Unknown* | 0 | 477.85p | SI Trade |
08:03:02 - 04-Jun-26 |
| Sell* | 49 | 468.391p | Negotiated Trade |
14:25:58 - 03-Jun-26 |
| Unknown* | 0 | 473.25p | SI Trade |
12:50:00 - 03-Jun-26 |
| Unknown* | 0 | 473.10p | SI Trade |
11:07:06 - 03-Jun-26 |
| Unknown* | 0 | 468.35p | SI Trade |
09:29:03 - 03-Jun-26 |
| Unknown* | 0 | 473.65p | SI Trade |
08:49:05 - 03-Jun-26 |
| Buy* | 1 | 472.019p | Suspected BUY Trade |
15:22:09 - 02-Jun-26 |
| Sell* | 2 | 468.981p | Negotiated Trade |
15:18:09 - 02-Jun-26 |
| Unknown* | 0 | 471.60p | SI Trade |
12:33:48 - 02-Jun-26 |
| Buy* | 1 | 473.60p | SI Trade |
08:46:18 - 02-Jun-26 |
| Buy* | 5 | 469.85p | Automatic Execution |
08:30:15 - 02-Jun-26 |
| Sell* | 9 | 467.10p | SI Trade |
13:21:35 - 01-Jun-26 |
| Unknown* | 0 | 476.40p | SI Trade |
08:54:58 - 01-Jun-26 |
| Unknown* | 0 | 476.90p | SI Trade |
08:45:11 - 01-Jun-26 |
| Buy* | 1 | 476.90p | SI Trade |
08:40:50 - 01-Jun-26 |
| Unknown* | 0 | 476.90p | SI Trade |
08:40:50 - 01-Jun-26 |
| Buy* | 6 | 475.45p | Automatic Execution |
08:40:50 - 01-Jun-26 |
| Unknown* | 0 | 475.40p | SI Trade |
08:40:39 - 01-Jun-26 |
| Unknown* | 0 | 475.45p | SI Trade |
08:03:07 - 01-Jun-26 |
| Buy* | 2 | 488.15p | SI Trade |
15:49:32 - 29-May-26 |
| Buy* | 18 | 475.65p | Automatic Execution |
15:49:32 - 29-May-26 |
| Buy* | 845 | 476.516p | Suspected BUY Trade |
15:25:29 - 29-May-26 |
| Unknown* | 0 | 480.50p | SI Trade |
08:55:18 - 29-May-26 |
| Unknown* | 0 | 480.50p | SI Trade |
08:55:18 - 29-May-26 |
| Buy* | 6 | 478.50p | Automatic Execution |
08:55:17 - 29-May-26 |
| Unknown* | 0 | 478.60p | SI Trade |
08:54:03 - 29-May-26 |
| Buy* | 1 | 481.80p | SI Trade |
08:02:39 - 29-May-26 |
| Buy* | 1 | 481.80p | SI Trade |
08:02:39 - 29-May-26 |
| Buy* | 3 | 481.80p | SI Trade |
08:02:39 - 29-May-26 |
| Buy* | 6 | 480.65p | Automatic Execution |
08:02:39 - 29-May-26 |
| Buy* | 17 | 481.80p | Automatic Execution |
08:00:33 - 29-May-26 |
| Buy* | 1 | 475.714p | Suspected BUY Trade |
15:26:57 - 28-May-26 |
| Sell* | 1 | 472.186p | Negotiated Trade |
15:24:36 - 28-May-26 |
| Buy* | 2 | 473.655p | Suspected BUY Trade |
15:12:14 - 28-May-26 |
| Buy* | 4 | 473.30p | SI Trade |
14:50:35 - 28-May-26 |
| Unknown* | 0 | 477.40p | SI Trade |
11:50:10 - 28-May-26 |
| Unknown* | 0 | 477.30p | SI Trade |
09:21:37 - 27-May-26 |
| Buy* | 7 | 479.05p | SI Trade |
09:21:35 - 27-May-26 |
| Buy* | 7 | 479.05p | Automatic Execution |
09:21:35 - 27-May-26 |
| Buy* | 7 | 477.20p | Automatic Execution |
09:21:35 - 27-May-26 |
| Buy* | 1 | 479.05p | SI Trade |
09:21:34 - 27-May-26 |
| Buy* | 2 | 479.05p | SI Trade |
09:21:34 - 27-May-26 |
| Sell* | 94 | 472.491p | Negotiated Trade |
15:20:56 - 26-May-26 |
| Buy* | 2 | 476.509p | Suspected BUY Trade |
15:20:30 - 26-May-26 |
| Buy* | 3 | 476.509p | Suspected BUY Trade |
15:09:50 - 26-May-26 |
| Unknown* | 0 | 476.65p | SI Trade |
09:10:01 - 26-May-26 |
| Buy* | 1 | 475.35p | SI Trade |
08:03:11 - 26-May-26 |
| Unknown* | 0 | 475.35p | SI Trade |
08:03:11 - 26-May-26 |
| Unknown* | 0 | 471.50p | SI Trade |
14:42:42 - 22-May-26 |
| Sell* | 2,464 | 462.60p | Automatic Execution |
14:32:33 - 22-May-26 |
| Sell* | 6 | 463.70p | SI Trade |
13:12:15 - 22-May-26 |
| Buy* | 21 | 463.987p | Suspected BUY Trade |
15:16:57 - 21-May-26 |
| Buy* | 3 | 463.985p | Suspected BUY Trade |
15:02:40 - 21-May-26 |
| Buy* | 1 | 464.00p | SI Trade |
08:56:26 - 21-May-26 |
| Buy* | 1 | 465.70p | SI Trade |
08:03:02 - 21-May-26 |
| Buy* | 2 | 463.62p | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Sell* | 1 | 460.631p | Negotiated Trade |
15:10:40 - 20-May-26 |
| Buy* | 1 | 473.70p | SI Trade |
14:34:04 - 20-May-26 |
| Buy* | 1 | 475.50p | SI Trade |
14:34:04 - 20-May-26 |
| Unknown* | 0 | 475.50p | SI Trade |
14:34:04 - 20-May-26 |
| Buy* | 3 | 475.50p | SI Trade |
14:34:04 - 20-May-26 |
| Unknown* | 0 | 475.50p | SI Trade |
14:34:04 - 20-May-26 |
| Buy* | 7 | 475.50p | Automatic Execution |
14:34:04 - 20-May-26 |
| Sell* | 5 | 463.65p | Automatic Execution |
14:34:03 - 20-May-26 |
| Buy* | 5 | 478.50p | SI Trade |
16:05:16 - 19-May-26 |
| Buy* | 45 | 468.00p | Automatic Execution |
16:05:16 - 19-May-26 |
| Unknown* | 0 | 462.80p | SI Trade |
15:21:07 - 19-May-26 |
| Sell* | 105 | 465.25p | Automatic Execution |
15:21:07 - 19-May-26 |
| Sell* | 5 | 466.65p | Automatic Execution |
15:04:08 - 19-May-26 |
| Buy* | 1 | 472.20p | SI Trade |
13:47:47 - 19-May-26 |
| Buy* | 1 | 474.55p | SI Trade |
08:58:06 - 19-May-26 |
| Unknown* | 2 | 471.67p | SI Trade |
06:35:45 - 19-May-26 |
| Unknown* | 2 | 471.67p | SI Trade |
06:35:45 - 19-May-26 |
| Unknown* | 0 | 471.67p | SI Trade |
06:35:45 - 19-May-26 |
| Unknown* | 0 | 471.67p | SI Trade |
06:35:44 - 19-May-26 |
| Unknown* | 0 | 475.83373p | SI Trade Currency Conversion |
06:20:42 - 19-May-26 |
| Unknown* | 0 | 475.83373p | SI Trade Currency Conversion |
06:20:42 - 19-May-26 |
| Unknown* | 0 | 475.83373p | SI Trade Currency Conversion |
06:20:41 - 19-May-26 |
| Unknown* | 0 | 475.83373p | SI Trade Currency Conversion |
06:20:41 - 19-May-26 |
| Buy* | 3 | 487.25p | SI Trade |
15:46:03 - 18-May-26 |
| Buy* | 24 | 474.65p | Automatic Execution |
15:46:03 - 18-May-26 |
| Buy* | 2 | 475.419p | Suspected BUY Trade |
15:19:50 - 18-May-26 |
| Sell* | 3 | 472.332p | Negotiated Trade |
15:11:56 - 18-May-26 |
| Buy* | 5 | 473.00p | SI Trade |
11:04:35 - 18-May-26 |
| Buy* | 2 | 471.80p | SI Trade |
08:21:18 - 18-May-26 |
| Sell* | 3 | 466.55p | SI Trade |
08:21:18 - 18-May-26 |
| Unknown* | 0 | 471.80p | SI Trade |
08:21:18 - 18-May-26 |
| Buy* | 241 | 472.729p | Suspected BUY Trade |
08:11:24 - 18-May-26 |
| Buy* | 208 | 478.702p | Suspected BUY Trade |
15:10:09 - 15-May-26 |
| Buy* | 2 | 481.35p | SI Trade |
11:32:03 - 15-May-26 |
| Unknown* | 0 | 481.35p | SI Trade |
09:37:39 - 15-May-26 |
| Unknown* | 0 | 482.20p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 482.20p | SI Trade |
08:03:03 - 15-May-26 |
| Sell* | 7 | 477.60p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 3 | 479.819p | Suspected BUY Trade |
15:13:23 - 14-May-26 |
| Sell* | 4 | 476.732p | Negotiated Trade |
15:09:10 - 14-May-26 |
| Unknown* | 0 | 477.55p | SI Trade |
09:30:11 - 14-May-26 |
| Unknown* | 0 | 477.55p | SI Trade |
09:30:11 - 14-May-26 |
| Sell* | 12 | 474.70p | Automatic Execution |
15:57:36 - 13-May-26 |
| Sell* | 12 | 474.70p | SI Trade |
15:57:34 - 13-May-26 |
| Sell* | 1 | 474.731p | Negotiated Trade |
15:13:57 - 13-May-26 |
| Sell* | 14 | 471.95p | Automatic Execution |
13:33:45 - 13-May-26 |
| Sell* | 15 | 471.00p | SI Trade |
13:29:03 - 13-May-26 |
| Buy* | 1 | 479.45p | SI Trade |
12:00:33 - 13-May-26 |
| Buy* | 9 | 477.65p | Automatic Execution |
12:00:33 - 13-May-26 |
| Unknown* | 0 | 479.45p | SI Trade |
11:59:06 - 13-May-26 |
| Buy* | 1 | 477.55p | SI Trade |
09:04:31 - 13-May-26 |
| Buy* | 1 | 478.35p | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 2 | 478.35p | SI Trade |
08:03:03 - 13-May-26 |
| Unknown* | 0 | 468.10p | SI Trade |
15:26:33 - 12-May-26 |
| Sell* | 3 | 458.85p | SI Trade |
15:09:31 - 12-May-26 |
| Sell* | 23 | 471.45p | Automatic Execution |
15:09:30 - 12-May-26 |
| Unknown* | 0 | 471.20p | SI Trade |
14:29:04 - 12-May-26 |
| Buy* | 6 | 484.10p | Automatic Execution |
13:29:04 - 12-May-26 |
| Buy* | 5 | 484.10p | SI Trade |
13:29:04 - 12-May-26 |
| Buy* | 6 | 484.05p | SI Trade |
13:29:03 - 12-May-26 |
| Buy* | 6 | 484.05p | Automatic Execution |
13:29:03 - 12-May-26 |
| Sell* | 6 | 485.20p | Automatic Execution |
13:29:03 - 12-May-26 |
| Unknown* | 0 | 476.25p | SI Trade |
13:28:43 - 12-May-26 |
| Buy* | 1 | 475.15p | SI Trade |
12:50:00 - 12-May-26 |
| Buy* | 1 | 474.70p | SI Trade |
08:38:29 - 12-May-26 |
| Buy* | 40 | 473.746p | Suspected BUY Trade |
08:06:01 - 12-May-26 |
| Buy* | 35 | 473.80p | Automatic Execution |
08:03:03 - 12-May-26 |
| Buy* | 2 | 475.60p | SI Trade |
08:02:51 - 12-May-26 |
| Buy* | 6 | 475.55p | SI Trade |
08:02:49 - 12-May-26 |
| Buy* | 6 | 475.55p | Automatic Execution |
08:02:49 - 12-May-26 |
| Buy* | 6 | 477.65p | SI Trade |
08:02:47 - 12-May-26 |
| Buy* | 6 | 477.65p | Automatic Execution |
08:02:47 - 12-May-26 |
| Buy* | 6 | 475.80p | SI Trade |
08:02:47 - 12-May-26 |
| Buy* | 6 | 475.80p | Automatic Execution |
08:02:47 - 12-May-26 |
| Buy* | 184 | 476.25p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 5 | 475.20p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 1 | 475.862p | Suspected BUY Trade |
15:24:30 - 11-May-26 |
| Sell* | 9 | 472.138p | Negotiated Trade |
15:21:56 - 11-May-26 |
| Sell* | 7 | 471.65p | SI Trade |
14:49:25 - 11-May-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:55:39 - 11-May-26 |
| Buy* | 1 | 476.45p | SI Trade |
08:21:39 - 11-May-26 |
| Buy* | 35 | 476.45p | SI Trade |
08:04:06 - 11-May-26 |
| Sell* | 12 | 471.85p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 476.40p | SI Trade |
08:03:04 - 11-May-26 |
| Sell* | 11 | 471.85p | Automatic Execution |
08:03:04 - 11-May-26 |
| Buy* | 4 | 478.019p | Suspected BUY Trade |
15:22:05 - 08-May-26 |
| Buy* | 625 | 479.10p | Suspected BUY Trade |
10:43:24 - 08-May-26 |
| Sell* | 25 | 475.204p | Negotiated Trade |
08:56:30 - 08-May-26 |
| Unknown* | 0 | 478.80p | SI Trade |
16:26:55 - 07-May-26 |
| Unknown* | 0 | 478.80p | SI Trade |
16:26:55 - 07-May-26 |
| Unknown* | 0 | 480.85p | SI Trade |
15:18:07 - 07-May-26 |
| Sell* | 6 | 479.25p | Automatic Execution |
15:18:07 - 07-May-26 |
| Sell* | 216 | 479.25p | Negotiated Trade |
14:54:32 - 07-May-26 |
| Unknown* | 0 | 481.65p | SI Trade |
09:01:35 - 07-May-26 |
| Unknown* | 0 | 481.65p | SI Trade |
09:01:35 - 07-May-26 |
| Unknown* | 0 | 475.50p | SI Trade |
08:03:06 - 07-May-26 |
| Unknown* | 0 | 480.88567p | SI Trade Currency Conversion |
16:22:09 - 06-May-26 |
| Unknown* | 0 | 475.13277p | SI Trade Currency Conversion |
15:39:21 - 06-May-26 |
| Buy* | 7 | 479.585p | Suspected BUY Trade |
13:22:35 - 06-May-26 |
| Buy* | 15 | 479.591p | Suspected BUY Trade |
13:16:34 - 06-May-26 |
| Buy* | 2 | 479.00p | SI Trade |
09:29:06 - 06-May-26 |
| Unknown* | 0 | 476.60p | SI Trade |
08:49:05 - 06-May-26 |
| Buy* | 1 | 469.82p | Suspected BUY Trade |
15:09:58 - 05-May-26 |
| Sell* | 2 | 466.031p | Negotiated Trade |
15:05:47 - 05-May-26 |
| Buy* | 1 | 469.65p | SI Trade |
11:34:36 - 05-May-26 |
| Buy* | 6 | 468.75p | Automatic Execution |
11:34:36 - 05-May-26 |
| Unknown* | 0 | 469.20p | SI Trade |
11:34:35 - 05-May-26 |
| Buy* | 1 | 468.05p | SI Trade |
09:25:18 - 05-May-26 |
| Unknown* | 0 | 468.90p | SI Trade |
08:26:44 - 05-May-26 |
| Buy* | 2 | 468.90p | SI Trade |
08:26:44 - 05-May-26 |
| Buy* | 19 | 466.95p | Automatic Execution |
08:26:44 - 05-May-26 |
| Unknown* | 0 | 470.40p | SI Trade |
08:03:05 - 05-May-26 |
| Unknown* | 0 | 466.95p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 466.95p | SI Trade |
08:03:04 - 05-May-26 |
| Sell* | 2 | 462.05p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 1 | 466.95p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 10 | 466.95p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 1 | 470.40p | Automatic Execution |
08:03:04 - 05-May-26 |
| Buy* | 1 | 466.95p | Automatic Execution |
08:03:04 - 05-May-26 |
| Sell* | 3 | 462.05p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 469.55p | SI Trade |
08:03:04 - 05-May-26 |
| Unknown* | 0 | 469.55p | SI Trade |
08:03:04 - 05-May-26 |
| Sell* | 32 | 459.45p | Automatic Execution |
08:00:34 - 05-May-26 |
| Sell* | 16 | 459.45p | Automatic Execution |
08:00:34 - 05-May-26 |
| Sell* | 1 | 462.397p | Negotiated Trade |
15:36:30 - 01-May-26 |
| Sell* | 5 | 463.55p | SI Trade |
14:34:09 - 01-May-26 |
| Buy* | 1 | 470.40p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 470.40p | SI Trade |
08:39:03 - 01-May-26 |