| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 484.953p | Suspected BUY Trade |
15:23:43 - 29-Jun-26 |
| Sell* | 1 | 480.298p | Negotiated Trade |
15:18:42 - 29-Jun-26 |
| Buy* | 36 | 485.152p | Suspected BUY Trade |
15:11:42 - 29-Jun-26 |
| Buy* | 1 | 486.45p | SI Trade |
14:56:35 - 29-Jun-26 |
| Sell* | 1 | 483.90p | SI Trade |
11:04:33 - 29-Jun-26 |
| Unknown* | 6 | 490.70p | SI Trade |
09:29:58 - 29-Jun-26 |
| Buy* | 8 | 490.70p | Automatic Execution |
09:29:45 - 29-Jun-26 |
| Unknown* | 0 | 490.65p | SI Trade |
09:29:06 - 29-Jun-26 |
| Buy* | 64 | 490.65p | Automatic Execution |
09:27:01 - 29-Jun-26 |
| Unknown* | 0 | 490.60p | SI Trade |
08:40:37 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:40:36 - 29-Jun-26 |
| Unknown* | 0 | 490.60p | SI Trade |
08:40:35 - 29-Jun-26 |
| Unknown* | 0 | 490.60p | SI Trade |
08:40:35 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:40:35 - 29-Jun-26 |
| Buy* | 1 | 490.35p | Automatic Execution |
08:40:35 - 29-Jun-26 |
| Unknown* | 0 | 490.35p | SI Trade |
08:40:33 - 29-Jun-26 |
| Unknown* | 0 | 490.35p | SI Trade |
08:40:33 - 29-Jun-26 |
| Buy* | 1 | 490.35p | Automatic Execution |
08:40:33 - 29-Jun-26 |
| Buy* | 1 | 490.30p | SI Trade |
08:40:31 - 29-Jun-26 |
| Buy* | 1 | 490.30p | Automatic Execution |
08:40:31 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:40:29 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:40:29 - 29-Jun-26 |
| Buy* | 1 | 490.30p | SI Trade |
08:40:29 - 29-Jun-26 |
| Buy* | 1 | 490.30p | Automatic Execution |
08:40:29 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:40:27 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:40:27 - 29-Jun-26 |
| Buy* | 1 | 490.30p | Automatic Execution |
08:40:27 - 29-Jun-26 |
| Buy* | 1 | 490.30p | SI Trade |
08:40:26 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:17:15 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:17:15 - 29-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:17:15 - 29-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:17:15 - 29-Jun-26 |
| Buy* | 1 | 490.00p | Automatic Execution |
08:17:15 - 29-Jun-26 |
| Buy* | 1 | 490.00p | Automatic Execution |
08:17:13 - 29-Jun-26 |
| Buy* | 1 | 490.00p | SI Trade |
08:17:12 - 29-Jun-26 |
| Buy* | 1 | 490.60p | Automatic Execution |
08:16:34 - 29-Jun-26 |
| Buy* | 1 | 490.60p | SI Trade |
08:16:33 - 29-Jun-26 |
| Unknown* | 0 | 490.65p | SI Trade |
08:11:01 - 29-Jun-26 |
| Buy* | 1 | 490.65p | Automatic Execution |
08:11:01 - 29-Jun-26 |
| Sell* | 2 | 483.75p | Automatic Execution |
08:11:01 - 29-Jun-26 |
| Buy* | 1 | 490.65p | SI Trade |
08:10:58 - 29-Jun-26 |
| Sell* | 2 | 483.75p | SI Trade |
08:10:58 - 29-Jun-26 |
| Buy* | 9 | 490.65p | Automatic Execution |
08:10:58 - 29-Jun-26 |
| Buy* | 102 | 486.175p | Suspected BUY Trade |
14:13:01 - 26-Jun-26 |
| Buy* | 190 | 488.178p | Suspected BUY Trade |
09:25:09 - 26-Jun-26 |
| Unknown* | 0 | 488.65p | SI Trade |
08:55:49 - 26-Jun-26 |
| Buy* | 3 | 490.691p | Suspected BUY Trade |
15:05:48 - 25-Jun-26 |
| Unknown* | 0 | 485.75p | SI Trade |
12:50:00 - 25-Jun-26 |
| Unknown* | 0 | 485.70p | SI Trade |
08:45:00 - 25-Jun-26 |
| Unknown* | 0 | 481.65p | SI Trade |
12:50:01 - 24-Jun-26 |
| Buy* | 1 | 480.65p | SI Trade |
08:37:35 - 24-Jun-26 |
| Unknown* | 0 | 480.65p | SI Trade |
08:37:35 - 24-Jun-26 |
| Buy* | 287 | 485.047p | Suspected BUY Trade |
16:12:41 - 23-Jun-26 |
| Buy* | 1 | 481.20p | SI Trade |
08:03:04 - 23-Jun-26 |
| Buy* | 1 | 487.696p | Suspected BUY Trade |
15:27:55 - 22-Jun-26 |
| Sell* | 4 | 482.404p | Negotiated Trade |
15:24:50 - 22-Jun-26 |
| Unknown* | 0 | 483.70p | SI Trade |
15:03:11 - 22-Jun-26 |
| Unknown* | 0 | 493.42746p | SI Trade Currency Conversion |
14:12:29 - 22-Jun-26 |
| Unknown* | 0 | 485.74985p | SI Trade Currency Conversion |
13:10:11 - 22-Jun-26 |
| Unknown* | 0 | 489.95p | SI Trade |
11:55:36 - 22-Jun-26 |
| Buy* | 5 | 489.95p | Automatic Execution |
11:55:35 - 22-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
11:55:18 - 22-Jun-26 |
| Sell* | 1 | 489.30p | Automatic Execution |
16:18:42 - 19-Jun-26 |
| Sell* | 1 | 489.30p | Automatic Execution |
16:18:34 - 19-Jun-26 |
| Sell* | 2 | 489.30p | Automatic Execution |
16:18:26 - 19-Jun-26 |
| Sell* | 5 | 489.30p | Automatic Execution |
16:18:18 - 19-Jun-26 |
| Buy* | 6 | 489.20p | SI Trade |
12:31:13 - 19-Jun-26 |
| Buy* | 83 | 488.095p | Suspected BUY Trade |
08:06:58 - 19-Jun-26 |
| Unknown* | 0 | 488.15p | SI Trade |
08:03:03 - 19-Jun-26 |
| Sell* | 4 | 485.00p | SI Trade |
15:55:07 - 18-Jun-26 |
| Sell* | 12 | 485.00p | SI Trade |
15:55:05 - 18-Jun-26 |
| Sell* | 10 | 485.00p | Automatic Execution |
15:55:05 - 18-Jun-26 |
| Buy* | 1 | 496.55p | SI Trade |
15:31:09 - 18-Jun-26 |
| Buy* | 5 | 498.20p | Automatic Execution |
15:31:08 - 18-Jun-26 |
| Buy* | 5 | 500.30p | Automatic Execution |
15:31:08 - 18-Jun-26 |
| Buy* | 5 | 498.20p | SI Trade |
15:31:08 - 18-Jun-26 |
| Buy* | 3 | 500.30p | SI Trade |
15:31:07 - 18-Jun-26 |
| Buy* | 92 | 487.65p | Automatic Execution |
15:31:07 - 18-Jun-26 |
| Buy* | 1 | 487.751p | Suspected BUY Trade |
15:15:42 - 18-Jun-26 |
| Unknown* | 0 | 488.10p | SI Trade |
11:59:06 - 18-Jun-26 |
| Unknown* | 0 | 492.25p | SI Trade |
10:23:15 - 18-Jun-26 |
| Buy* | 5 | 486.75p | Automatic Execution |
10:23:15 - 18-Jun-26 |
| Unknown* | 0 | 486.70p | SI Trade |
10:04:06 - 18-Jun-26 |
| Unknown* | 0 | 486.67245p | SI Trade Currency Conversion |
14:40:03 - 17-Jun-26 |
| Unknown* | 0 | 482.34898p | SI Trade Currency Conversion |
14:34:05 - 17-Jun-26 |
| Buy* | 2 | 487.50p | SI Trade |
08:55:58 - 17-Jun-26 |
| Buy* | 2 | 487.50p | SI Trade |
08:55:58 - 17-Jun-26 |
| Buy* | 5 | 487.50p | Automatic Execution |
08:55:48 - 17-Jun-26 |
| Unknown* | 0 | 487.50p | SI Trade |
08:45:24 - 17-Jun-26 |
| Buy* | 21 | 486.756p | Suspected BUY Trade |
15:06:56 - 16-Jun-26 |
| Buy* | 2 | 485.85p | SI Trade |
09:58:44 - 16-Jun-26 |
| Buy* | 1 | 485.85p | SI Trade |
09:58:44 - 16-Jun-26 |
| Buy* | 4 | 485.85p | Automatic Execution |
09:57:42 - 16-Jun-26 |
| Unknown* | 0 | 485.85p | SI Trade |
09:56:40 - 16-Jun-26 |
| Buy* | 18 | 486.45p | Automatic Execution |
08:00:32 - 16-Jun-26 |
| Sell* | 1 | 482.25p | Automatic Execution |
16:11:07 - 15-Jun-26 |
| Sell* | 2 | 482.25p | Automatic Execution |
16:11:02 - 15-Jun-26 |
| Sell* | 4 | 482.25p | Automatic Execution |
16:10:57 - 15-Jun-26 |
| Sell* | 7 | 482.25p | Automatic Execution |
16:10:52 - 15-Jun-26 |
| Sell* | 14 | 482.25p | Automatic Execution |
16:10:47 - 15-Jun-26 |
| Sell* | 29 | 482.25p | Automatic Execution |
16:10:42 - 15-Jun-26 |
| Sell* | 58 | 482.25p | Automatic Execution |
16:10:37 - 15-Jun-26 |
| Sell* | 116 | 482.25p | Automatic Execution |
16:10:32 - 15-Jun-26 |
| Buy* | 1 | 487.671p | Suspected BUY Trade |
15:14:22 - 15-Jun-26 |
| Sell* | 2 | 479.929p | Negotiated Trade |
15:09:07 - 15-Jun-26 |
| Buy* | 2 | 487.60p | SI Trade |
14:11:09 - 15-Jun-26 |
| Unknown* | 0 | 487.60p | SI Trade |
14:11:05 - 15-Jun-26 |
| Buy* | 3 | 487.60p | Automatic Execution |
14:11:05 - 15-Jun-26 |
| Buy* | 208 | 486.90p | Automatic Execution |
10:05:30 - 15-Jun-26 |
| Buy* | 3 | 486.25p | Automatic Execution |
08:02:54 - 15-Jun-26 |
| Buy* | 2 | 486.40p | SI Trade |
08:02:54 - 15-Jun-26 |
| Buy* | 3 | 486.25p | SI Trade |
08:02:54 - 15-Jun-26 |
| Buy* | 3 | 486.20p | Automatic Execution |
08:02:36 - 15-Jun-26 |
| Buy* | 3 | 486.25p | SI Trade |
08:02:36 - 15-Jun-26 |
| Buy* | 3 | 486.45p | Automatic Execution |
08:02:34 - 15-Jun-26 |
| Buy* | 3 | 485.60p | Automatic Execution |
08:02:34 - 15-Jun-26 |
| Buy* | 3 | 486.45p | SI Trade |
08:02:34 - 15-Jun-26 |
| Buy* | 3 | 485.60p | SI Trade |
08:02:34 - 15-Jun-26 |
| Unknown* | 0 | 485.60p | SI Trade |
08:02:34 - 15-Jun-26 |
| Unknown* | 0 | 485.55p | SI Trade |
08:02:24 - 15-Jun-26 |
| Sell* | 4 | 476.40p | SI Trade |
08:02:24 - 15-Jun-26 |
| Buy* | 1 | 485.55p | SI Trade |
08:02:24 - 15-Jun-26 |
| Unknown* | 0 | 476.40p | SI Trade |
08:02:24 - 15-Jun-26 |
| Buy* | 12 | 485.55p | Automatic Execution |
08:00:35 - 15-Jun-26 |
| Buy* | 151 | 485.55p | Automatic Execution |
08:00:35 - 15-Jun-26 |
| Sell* | 1 | 467.65p | SI Trade |
15:58:55 - 11-Jun-26 |
| Buy* | 1,540 | 471.85p | Automatic Execution |
15:47:25 - 11-Jun-26 |
| Buy* | 1 | 471.30p | SI Trade |
09:47:17 - 11-Jun-26 |
| Buy* | 4 | 471.563p | Suspected BUY Trade |
16:05:01 - 10-Jun-26 |
| Unknown* | 0 | 470.75p | SI Trade |
10:11:51 - 10-Jun-26 |
| Buy* | 35 | 473.80p | Suspected BUY Trade |
10:00:49 - 10-Jun-26 |
| Unknown* | 0 | 476.65p | SI Trade |
08:59:46 - 10-Jun-26 |
| Buy* | 1 | 476.65p | SI Trade |
08:59:46 - 10-Jun-26 |
| Sell* | 5 | 474.538p | Negotiated Trade |
15:15:03 - 09-Jun-26 |
| Unknown* | 0 | 475.30p | SI Trade |
14:10:19 - 09-Jun-26 |
| Buy* | 1 | 476.10p | SI Trade |
11:54:05 - 09-Jun-26 |
| Buy* | 1 | 474.35p | SI Trade |
08:28:26 - 09-Jun-26 |
| Buy* | 3 | 468.20p | SI Trade |
15:39:51 - 08-Jun-26 |
| Buy* | 55 | 478.46p | Suspected BUY Trade |
15:30:11 - 08-Jun-26 |
| Unknown* | 0 | 477.65p | SI Trade |
10:36:40 - 08-Jun-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:26:00 - 08-Jun-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:26:00 - 08-Jun-26 |
| 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 |