| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 561.20p | Negotiated Trade |
15:13:25 - 10-Jul-26 |
| Sell* | 5 | 561.20p | Negotiated Trade |
15:05:00 - 10-Jul-26 |
| Buy* | 1 | 544.70p | Automatic Execution |
16:18:25 - 08-Jul-26 |
| Buy* | 4 | 544.70p | Automatic Execution |
16:18:23 - 08-Jul-26 |
| Buy* | 16 | 544.70p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Buy* | 62 | 544.70p | Automatic Execution |
16:18:19 - 08-Jul-26 |
| Buy* | 125 | 544.70p | Automatic Execution |
16:18:17 - 08-Jul-26 |
| Buy* | 249 | 544.80p | Automatic Execution |
16:18:15 - 08-Jul-26 |
| Buy* | 2 | 550.00p | Suspected BUY Trade |
15:15:58 - 08-Jul-26 |
| Buy* | 178 | 558.73p | Ordinary |
08:06:41 - 08-Jul-26 |
| Sell* | 500 | 557.30p | Automatic Execution |
08:04:23 - 08-Jul-26 |
| Sell* | 60 | 558.106p | Negotiated Trade |
08:04:14 - 08-Jul-26 |
| Sell* | 334 | 568.238p | Negotiated Trade |
11:56:00 - 07-Jul-26 |
| Buy* | 3 | 561.80p | Suspected BUY Trade |
15:18:09 - 06-Jul-26 |
| Buy* | 1 | 567.00p | Suspected BUY Trade |
15:08:17 - 03-Jul-26 |
| Sell* | 180 | 561.629p | Ordinary |
15:43:21 - 02-Jul-26 |
| Buy* | 36 | 565.20p | Suspected BUY Trade |
15:07:14 - 02-Jul-26 |
| Buy* | 21 | 559.10p | Suspected BUY Trade |
15:23:45 - 01-Jul-26 |
| Sell* | 1 | 556.50p | Negotiated Trade |
15:17:29 - 01-Jul-26 |
| Buy* | 36 | 547.00p | Suspected BUY Trade |
09:49:02 - 01-Jul-26 |
| Sell* | 6 | 543.50p | Negotiated Trade |
08:03:05 - 01-Jul-26 |
| Buy* | 2 | 547.00p | Suspected BUY Trade |
15:21:34 - 30-Jun-26 |
| Sell* | 2 | 545.20p | Negotiated Trade |
15:19:23 - 30-Jun-26 |
| Buy* | 1 | 549.00p | Suspected BUY Trade |
08:30:25 - 30-Jun-26 |
| Buy* | 2 | 551.10p | Suspected BUY Trade |
15:19:59 - 29-Jun-26 |
| Sell* | 1 | 548.60p | Negotiated Trade |
15:18:09 - 29-Jun-26 |
| Sell* | 63 | 549.80p | Negotiated Trade |
15:09:12 - 29-Jun-26 |
| Sell* | 150 | 545.977p | Negotiated Trade |
10:22:33 - 29-Jun-26 |
| Buy* | 1 | 531.40p | Suspected BUY Trade |
15:22:59 - 26-Jun-26 |
| Buy* | 35 | 530.00p | Suspected BUY Trade |
15:05:52 - 26-Jun-26 |
| Buy* | 3 | 529.80p | Suspected BUY Trade |
15:20:33 - 25-Jun-26 |
| Sell* | 1 | 517.30p | Negotiated Trade |
15:07:07 - 24-Jun-26 |
| Buy* | 21 | 519.10p | Suspected BUY Trade |
15:03:33 - 24-Jun-26 |
| Sell* | 48 | 509.00p | Negotiated Trade |
15:00:57 - 23-Jun-26 |
| Sell* | 365 | 512.84p | Ordinary |
16:07:45 - 22-Jun-26 |
| Buy* | 4 | 517.90p | Suspected BUY Trade |
15:27:38 - 22-Jun-26 |
| Buy* | 1 | 522.40p | Suspected BUY Trade |
15:15:45 - 22-Jun-26 |
| Sell* | 1 | 521.80p | Automatic Execution |
16:18:28 - 19-Jun-26 |
| Sell* | 2 | 521.80p | Automatic Execution |
16:18:26 - 19-Jun-26 |
| Sell* | 10 | 521.90p | Automatic Execution |
16:18:24 - 19-Jun-26 |
| Sell* | 40 | 521.80p | Automatic Execution |
16:18:22 - 19-Jun-26 |
| Sell* | 79 | 521.80p | Automatic Execution |
16:18:20 - 19-Jun-26 |
| Sell* | 159 | 521.90p | Automatic Execution |
16:18:18 - 19-Jun-26 |
| Sell* | 318 | 521.60p | Automatic Execution |
16:18:16 - 19-Jun-26 |
| Sell* | 636 | 521.30p | Automatic Execution |
16:18:14 - 19-Jun-26 |
| Buy* | 1 | 526.80p | Suspected BUY Trade |
14:58:26 - 19-Jun-26 |
| Sell* | 1 | 520.30p | Negotiated Trade |
15:02:20 - 18-Jun-26 |
| Buy* | 47 | 523.00p | Suspected BUY Trade |
09:17:39 - 17-Jun-26 |
| Buy* | 1 | 522.60p | Suspected BUY Trade |
15:00:21 - 16-Jun-26 |
| Buy* | 502 | 516.697p | Ordinary |
08:00:16 - 16-Jun-26 |
| Sell* | 2 | 517.70p | Negotiated Trade |
15:19:52 - 15-Jun-26 |
| Sell* | 3 | 518.70p | Negotiated Trade |
15:06:22 - 15-Jun-26 |
| Sell* | 958 | 519.00p | Negotiated Trade |
14:59:39 - 15-Jun-26 |
| Buy* | 774 | 515.61p | Ordinary |
11:56:31 - 15-Jun-26 |
| Buy* | 180 | 515.80p | Automatic Execution |
10:23:43 - 15-Jun-26 |
| Sell* | 9 | 509.60p | Automatic Execution |
16:15:56 - 12-Jun-26 |
| Buy* | 100 | 507.10p | Suspected BUY Trade |
12:00:38 - 12-Jun-26 |
| Buy* | 1,146 | 497.80p | Automatic Execution |
15:48:21 - 11-Jun-26 |
| Buy* | 2 | 498.70p | Suspected BUY Trade |
08:08:57 - 11-Jun-26 |
| Sell* | 1,281 | 494.60p | Automatic Execution |
14:17:55 - 10-Jun-26 |
| Buy* | 1,211 | 495.183p | Ordinary |
13:55:15 - 09-Jun-26 |
| Buy* | 2 | 495.60p | Suspected BUY Trade |
15:26:52 - 08-Jun-26 |
| Buy* | 1 | 495.40p | Suspected BUY Trade |
15:10:18 - 08-Jun-26 |
| Buy* | 3 | 499.30p | Suspected BUY Trade |
15:10:58 - 05-Jun-26 |
| Buy* | 6 | 504.90p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Buy* | 1 | 505.20p | Suspected BUY Trade |
15:20:16 - 04-Jun-26 |
| Sell* | 1 | 504.30p | Negotiated Trade |
15:16:52 - 04-Jun-26 |
| Buy* | 3,082 | 501.00p | Automatic Execution |
09:00:02 - 04-Jun-26 |
| Sell* | 4,259 | 501.00p | Automatic Execution |
09:00:02 - 04-Jun-26 |
| Buy* | 9,693 | 501.00p | Automatic Execution |
09:00:02 - 04-Jun-26 |
| Sell* | 4,259 | 501.00p | Automatic Execution |
09:00:02 - 04-Jun-26 |
| Buy* | 59,240 | 502.00p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Sell* | 2,241 | 502.00p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Sell* | 13,585 | 502.00p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Buy* | 2,893 | 502.00p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Buy* | 21,746 | 501.80p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Buy* | 2,893 | 501.50p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Buy* | 4,339 | 501.20p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Buy* | 3,841 | 501.10p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Buy* | 1,375 | 502.50p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Buy* | 4,411 | 502.50p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Sell* | 4,065 | 502.00p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Buy* | 2,561 | 501.10p | Automatic Execution |
09:00:01 - 04-Jun-26 |
| Sell* | 113 | 497.75p | Automatic Execution |
16:20:13 - 03-Jun-26 |
| Sell* | 227 | 497.40p | Automatic Execution |
16:18:29 - 03-Jun-26 |
| Buy* | 1,001 | 498.93p | Ordinary |
15:53:26 - 03-Jun-26 |
| Buy* | 1,000 | 499.092p | Ordinary |
15:52:46 - 03-Jun-26 |
| Buy* | 2 | 503.00p | Suspected BUY Trade |
15:04:15 - 03-Jun-26 |
| Buy* | 971 | 514.00p | Suspected BUY Trade |
14:36:07 - 03-Jun-26 |
| Buy* | 38 | 519.00p | Suspected BUY Trade |
09:32:39 - 03-Jun-26 |
| Buy* | 1 | 524.00p | Suspected BUY Trade |
15:21:19 - 02-Jun-26 |
| Sell* | 4 | 522.40p | Negotiated Trade |
15:19:28 - 02-Jun-26 |
| Buy* | 1 | 523.70p | Suspected BUY Trade |
15:07:42 - 02-Jun-26 |
| Buy* | 18 | 532.397p | Suspected BUY Trade |
11:40:24 - 02-Jun-26 |
| Buy* | 151 | 532.40p | Automatic Execution |
10:37:51 - 02-Jun-26 |
| Buy* | 152 | 531.80p | Automatic Execution |
09:42:34 - 02-Jun-26 |
| Buy* | 151 | 533.00p | Automatic Execution |
09:29:16 - 02-Jun-26 |
| Buy* | 1 | 525.20p | Suspected BUY Trade |
15:27:45 - 01-Jun-26 |
| Buy* | 1 | 521.00p | Suspected BUY Trade |
15:16:45 - 29-May-26 |
| Sell* | 1 | 519.20p | Negotiated Trade |
15:13:18 - 29-May-26 |
| Buy* | 1 | 522.10p | Suspected BUY Trade |
15:02:37 - 29-May-26 |
| Buy* | 5 | 518.90p | Suspected BUY Trade |
12:49:54 - 29-May-26 |
| Buy* | 1 | 514.30p | Suspected BUY Trade |
15:32:08 - 28-May-26 |
| Buy* | 1 | 515.70p | Suspected BUY Trade |
15:13:45 - 28-May-26 |
| Buy* | 979 | 509.893p | Ordinary |
14:35:09 - 28-May-26 |
| Buy* | 1 | 516.50p | Suspected BUY Trade |
15:42:18 - 27-May-26 |
| Buy* | 1 | 516.60p | Suspected BUY Trade |
15:19:59 - 27-May-26 |
| Buy* | 4 | 514.70p | Automatic Execution |
12:31:36 - 27-May-26 |
| Buy* | 8 | 511.70p | Suspected BUY Trade |
15:27:41 - 26-May-26 |
| Sell* | 6 | 509.70p | Negotiated Trade |
15:20:29 - 26-May-26 |
| Buy* | 3 | 514.00p | Suspected BUY Trade |
15:07:01 - 26-May-26 |
| Buy* | 778 | 513.003p | Suspected BUY Trade |
08:20:56 - 26-May-26 |
| Buy* | 1 | 511.30p | Suspected BUY Trade |
15:11:46 - 22-May-26 |
| Buy* | 20 | 503.70p | Suspected BUY Trade |
14:59:49 - 21-May-26 |
| Buy* | 9 | 507.10p | Automatic Execution |
13:36:15 - 21-May-26 |
| Buy* | 19 | 509.20p | Automatic Execution |
10:43:16 - 21-May-26 |
| Buy* | 2 | 500.30p | Suspected BUY Trade |
15:14:11 - 20-May-26 |
| Buy* | 49 | 502.20p | Suspected BUY Trade |
10:00:30 - 20-May-26 |
| Buy* | 2 | 505.30p | Automatic Execution |
16:18:24 - 19-May-26 |
| Buy* | 7 | 505.10p | Automatic Execution |
16:18:22 - 19-May-26 |
| Buy* | 28 | 505.10p | Automatic Execution |
16:18:20 - 19-May-26 |
| Buy* | 113 | 504.90p | Automatic Execution |
16:18:18 - 19-May-26 |
| Buy* | 450 | 505.60p | Automatic Execution |
16:18:16 - 19-May-26 |
| Buy* | 901 | 507.70p | Automatic Execution |
16:10:35 - 19-May-26 |
| Sell* | 1,802 | 507.40p | Automatic Execution |
15:55:25 - 19-May-26 |
| Buy* | 1 | 509.90p | Suspected BUY Trade |
15:03:26 - 19-May-26 |
| Buy* | 98 | 506.359p | Suspected BUY Trade |
10:52:53 - 19-May-26 |
| Buy* | 5 | 507.90p | Suspected BUY Trade |
08:54:21 - 19-May-26 |
| Buy* | 1 | 509.00p | Suspected BUY Trade |
15:02:27 - 18-May-26 |
| Buy* | 100 | 500.309p | Suspected BUY Trade |
13:08:51 - 18-May-26 |
| Buy* | 100 | 501.655p | Suspected BUY Trade |
10:43:50 - 18-May-26 |
| Buy* | 1 | 503.10p | Suspected BUY Trade |
15:17:40 - 15-May-26 |
| Buy* | 149 | 501.655p | Suspected BUY Trade |
10:58:29 - 15-May-26 |
| Buy* | 20 | 499.65p | Automatic Execution |
11:02:24 - 14-May-26 |
| Sell* | 19 | 496.95p | Automatic Execution |
11:00:47 - 14-May-26 |
| Sell* | 1 | 509.50p | Negotiated Trade |
15:08:36 - 12-May-26 |
| Buy* | 7 | 510.10p | Suspected BUY Trade |
15:06:17 - 12-May-26 |
| Buy* | 1 | 518.90p | Suspected BUY Trade |
15:28:38 - 11-May-26 |
| Sell* | 6 | 517.30p | Negotiated Trade |
15:22:49 - 11-May-26 |
| Buy* | 1 | 518.00p | Suspected BUY Trade |
15:20:24 - 08-May-26 |
| Sell* | 1 | 515.00p | Negotiated Trade |
15:19:40 - 08-May-26 |
| Buy* | 954 | 523.254p | Suspected BUY Trade |
08:09:52 - 08-May-26 |
| Buy* | 1,337 | 523.376p | Suspected BUY Trade |
08:02:36 - 08-May-26 |
| Buy* | 4 | 521.60p | Suspected BUY Trade |
15:24:29 - 07-May-26 |
| Sell* | 2 | 519.20p | Negotiated Trade |
15:22:33 - 07-May-26 |
| Buy* | 3 | 522.70p | Suspected BUY Trade |
15:14:08 - 07-May-26 |
| Buy* | 2 | 521.83p | Ordinary |
15:05:39 - 07-May-26 |
| Buy* | 3 | 522.105p | Ordinary |
15:03:33 - 07-May-26 |
| Sell* | 268 | 517.147p | Ordinary |
10:40:36 - 07-May-26 |
| Buy* | 1 | 523.60p | Suspected BUY Trade |
15:41:35 - 06-May-26 |
| Buy* | 38 | 524.60p | Suspected BUY Trade |
10:39:15 - 06-May-26 |
| Sell* | 3 | 514.60p | Negotiated Trade |
15:08:47 - 05-May-26 |
| Buy* | 2 | 516.70p | Suspected BUY Trade |
15:08:38 - 05-May-26 |
| Sell* | 1,032 | 524.912p | Ordinary |
08:00:35 - 05-May-26 |
| Sell* | 2 | 515.40p | Negotiated Trade |
15:54:51 - 01-May-26 |
| Buy* | 1 | 516.70p | Suspected BUY Trade |
15:40:52 - 01-May-26 |
| Buy* | 98 | 510.30p | Suspected BUY Trade |
15:13:22 - 30-Apr-26 |
| Buy* | 1 | 518.00p | Suspected BUY Trade |
15:44:51 - 29-Apr-26 |
| Buy* | 19 | 522.40p | Automatic Execution |
08:09:54 - 29-Apr-26 |
| Buy* | 4 | 521.10p | Suspected BUY Trade |
15:19:52 - 28-Apr-26 |
| Buy* | 5 | 516.40p | Suspected BUY Trade |
15:20:30 - 27-Apr-26 |
| Buy* | 973 | 513.739p | Suspected BUY Trade |
08:00:56 - 27-Apr-26 |
| Buy* | 7 | 532.50p | Suspected BUY Trade |
15:15:21 - 22-Apr-26 |
| Sell* | 41 | 537.40p | Negotiated Trade |
14:58:51 - 21-Apr-26 |
| Buy* | 4 | 532.50p | Suspected BUY Trade |
15:08:19 - 20-Apr-26 |
| Buy* | 1 | 532.80p | Suspected BUY Trade |
14:59:12 - 20-Apr-26 |
| Sell* | 1 | 531.60p | Negotiated Trade |
14:58:47 - 20-Apr-26 |
| Sell* | 661 | 527.38p | Ordinary |
09:02:44 - 20-Apr-26 |
| Sell* | 2 | 531.30p | Negotiated Trade |
15:17:54 - 17-Apr-26 |
| Sell* | 1 | 513.00p | Negotiated Trade |
15:06:16 - 16-Apr-26 |
| Buy* | 43 | 515.60p | Suspected BUY Trade |
14:59:20 - 16-Apr-26 |
| Sell* | 2 | 493.75p | Negotiated Trade |
15:17:33 - 14-Apr-26 |
| Buy* | 6 | 495.05p | Suspected BUY Trade |
15:09:13 - 14-Apr-26 |
| Sell* | 121 | 493.35p | Negotiated Trade |
15:04:39 - 14-Apr-26 |
| Sell* | 3 | 482.15p | Negotiated Trade |
15:12:11 - 13-Apr-26 |
| Buy* | 5 | 477.017p | Suspected BUY Trade |
08:06:54 - 13-Apr-26 |
| Buy* | 1 | 484.95p | Suspected BUY Trade |
15:15:31 - 10-Apr-26 |
| Sell* | 500 | 486.20p | Result of RFQ |
09:09:06 - 10-Apr-26 |
| Sell* | 1,026 | 486.36p | Negotiated Trade |
08:06:42 - 10-Apr-26 |
| Sell* | 5 | 477.60p | Negotiated Trade |
15:22:13 - 09-Apr-26 |
| Buy* | 248 | 485.10p | Automatic Execution |
14:26:43 - 09-Apr-26 |
| Buy* | 12 | 494.80p | Suspected BUY Trade |
15:27:30 - 08-Apr-26 |
| Buy* | 7 | 481.55p | Suspected BUY Trade |
15:32:38 - 07-Apr-26 |
| Sell* | 1 | 479.95p | Negotiated Trade |
15:25:13 - 07-Apr-26 |
| Buy* | 160 | 481.05p | Suspected BUY Trade |
15:13:53 - 07-Apr-26 |
| Sell* | 380 | 482.836p | Ordinary |
08:35:29 - 07-Apr-26 |
| Buy* | 4 | 476.45p | Suspected BUY Trade |
08:26:18 - 07-Apr-26 |
| Buy* | 13 | 476.60p | Suspected BUY Trade |
15:27:57 - 02-Apr-26 |
| Sell* | 1 | 472.70p | Negotiated Trade |
15:20:26 - 02-Apr-26 |
| Buy* | 10 | 476.70p | Suspected BUY Trade |
15:11:53 - 01-Apr-26 |
| Buy* | 41 | 484.75p | Suspected BUY Trade |
09:28:12 - 01-Apr-26 |
| Buy* | 43 | 473.00p | Automatic Execution |
15:54:34 - 31-Mar-26 |
| Buy* | 3 | 477.30p | Suspected BUY Trade |
15:19:31 - 31-Mar-26 |
| Sell* | 50 | 478.35p | Automatic Execution |
14:55:05 - 31-Mar-26 |
| Buy* | 6 | 472.80p | Suspected BUY Trade |
15:14:21 - 30-Mar-26 |
| Sell* | 1 | 470.20p | Negotiated Trade |
15:08:53 - 30-Mar-26 |
| Buy* | 6 | 470.00p | Suspected BUY Trade |
15:10:52 - 27-Mar-26 |
| Sell* | 1 | 466.95p | Negotiated Trade |
15:05:08 - 27-Mar-26 |
| Buy* | 10 | 469.10p | Suspected BUY Trade |
14:56:27 - 27-Mar-26 |
| Buy* | 9 | 481.05p | Suspected BUY Trade |
15:18:22 - 26-Mar-26 |