| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 10 | 479.15p | Suspected BUY Trade |
15:22:00 - 25-Mar-26 |
| Buy* | 58 | 483.65p | Suspected BUY Trade |
15:08:09 - 25-Mar-26 |
| Buy* | 1 | 482.80p | Suspected BUY Trade |
15:14:16 - 24-Mar-26 |
| Sell* | 129 | 484.639p | Ordinary |
08:07:55 - 24-Mar-26 |
| Buy* | 634 | 471.644p | Ordinary |
09:12:19 - 23-Mar-26 |
| Sell* | 200 | 477.00p | Automatic Execution |
16:12:12 - 19-Mar-26 |
| Buy* | 126 | 488.00p | Suspected BUY Trade |
14:56:02 - 18-Mar-26 |
| Buy* | 10 | 495.35p | Suspected BUY Trade |
15:15:41 - 17-Mar-26 |
| Buy* | 5 | 486.95p | Suspected BUY Trade |
08:03:03 - 17-Mar-26 |
| Buy* | 10 | 491.90p | Suspected BUY Trade |
15:09:39 - 16-Mar-26 |
| Sell* | 41 | 490.55p | Negotiated Trade |
15:06:50 - 13-Mar-26 |
| Buy* | 21 | 497.80p | Suspected BUY Trade |
14:57:27 - 12-Mar-26 |
| Buy* | 52 | 498.70p | Suspected BUY Trade |
15:16:51 - 11-Mar-26 |
| Sell* | 141 | 498.55p | Negotiated Trade |
15:08:27 - 11-Mar-26 |
| Buy* | 1 | 506.70p | Suspected BUY Trade |
15:18:27 - 10-Mar-26 |
| Buy* | 11 | 501.20p | Suspected BUY Trade |
15:23:28 - 09-Mar-26 |
| Sell* | 1 | 496.60p | Negotiated Trade |
15:12:27 - 09-Mar-26 |
| Sell* | 1 | 496.85p | Negotiated Trade |
15:01:03 - 09-Mar-26 |
| Buy* | 3 | 509.70p | Suspected BUY Trade |
15:24:44 - 06-Mar-26 |
| Sell* | 977 | 510.075p | Negotiated Trade |
13:39:14 - 06-Mar-26 |
| Buy* | 32 | 516.343p | Suspected BUY Trade |
12:06:15 - 06-Mar-26 |
| Buy* | 5 | 520.591p | Suspected BUY Trade |
08:27:02 - 06-Mar-26 |
| Buy* | 3 | 515.90p | Suspected BUY Trade |
15:25:47 - 05-Mar-26 |
| Sell* | 1 | 516.90p | Negotiated Trade |
15:05:35 - 05-Mar-26 |
| Sell* | 1 | 513.90p | Negotiated Trade |
15:13:04 - 04-Mar-26 |
| Buy* | 39 | 511.1293p | Suspected BUY Trade |
12:14:47 - 04-Mar-26 |
| Sell* | 7 | 498.90p | Negotiated Trade |
15:24:06 - 03-Mar-26 |
| Buy* | 19 | 503.80p | Suspected BUY Trade |
15:17:35 - 03-Mar-26 |
| Buy* | 2 | 501.70p | Suspected BUY Trade |
15:09:38 - 03-Mar-26 |
| Buy* | 884 | 505.60p | Automatic Execution |
11:26:44 - 03-Mar-26 |
| Buy* | 757 | 505.10p | Automatic Execution |
10:52:21 - 03-Mar-26 |
| Buy* | 5 | 511.80p | Suspected BUY Trade |
15:25:49 - 02-Mar-26 |
| Sell* | 124 | 509.60p | Negotiated Trade |
15:23:46 - 02-Mar-26 |
| Buy* | 2 | 503.194p | Suspected BUY Trade |
08:22:22 - 02-Mar-26 |
| Buy* | 4 | 502.3416p | Suspected BUY Trade |
08:00:26 - 02-Mar-26 |
| Buy* | 1 | 509.70p | Suspected BUY Trade |
15:03:26 - 27-Feb-26 |
| Buy* | 1 | 517.10p | Suspected BUY Trade |
15:15:24 - 26-Feb-26 |
| Sell* | 6 | 513.50p | Negotiated Trade |
15:11:08 - 26-Feb-26 |
| Buy* | 1 | 516.90p | Suspected BUY Trade |
15:01:59 - 26-Feb-26 |
| Buy* | 977 | 510.35p | Ordinary |
08:58:17 - 26-Feb-26 |
| Sell* | 1 | 499.30p | Negotiated Trade |
15:07:24 - 25-Feb-26 |
| Buy* | 1 | 500.90p | Suspected BUY Trade |
14:59:49 - 25-Feb-26 |
| Sell* | 2 | 498.70p | Negotiated Trade |
14:58:53 - 25-Feb-26 |
| Sell* | 1 | 497.80p | Automatic Execution |
08:04:57 - 25-Feb-26 |
| Buy* | 49 | 499.10p | Suspected BUY Trade |
15:19:27 - 24-Feb-26 |
| Buy* | 8 | 498.885p | Suspected BUY Trade |
08:43:05 - 24-Feb-26 |
| Buy* | 3 | 502.70p | Suspected BUY Trade |
15:14:17 - 23-Feb-26 |
| Buy* | 2 | 505.60p | Suspected BUY Trade |
14:59:14 - 23-Feb-26 |
| Sell* | 1 | 502.90p | Negotiated Trade |
14:58:28 - 23-Feb-26 |
| Buy* | 978 | 510.934p | Suspected BUY Trade |
14:36:14 - 23-Feb-26 |
| Sell* | 303 | 512.526p | Negotiated Trade |
09:37:30 - 23-Feb-26 |
| Sell* | 49 | 516.20p | Negotiated Trade |
15:04:49 - 20-Feb-26 |
| Buy* | 1 | 513.60p | Suspected BUY Trade |
14:58:23 - 20-Feb-26 |
| Buy* | 1 | 511.40p | Suspected BUY Trade |
15:12:34 - 19-Feb-26 |
| Buy* | 56 | 511.169p | Suspected BUY Trade |
14:35:16 - 19-Feb-26 |
| Buy* | 1,086 | 512.30p | Automatic Execution |
11:20:27 - 19-Feb-26 |
| Buy* | 20 | 501.90p | Suspected BUY Trade |
15:11:12 - 17-Feb-26 |
| Sell* | 12,165 | 495.535p | Negotiated Trade |
13:08:40 - 17-Feb-26 |
| Buy* | 53 | 496.45p | Suspected BUY Trade |
15:09:47 - 16-Feb-26 |
| Sell* | 1 | 493.30p | Negotiated Trade |
15:07:59 - 16-Feb-26 |
| Buy* | 2,028 | 492.557p | Suspected BUY Trade |
15:41:37 - 13-Feb-26 |
| Sell* | 3 | 490.90p | Negotiated Trade |
15:10:08 - 13-Feb-26 |
| Buy* | 10,137 | 493.144p | Ordinary |
13:57:27 - 13-Feb-26 |
| Buy* | 1,197 | 500.884p | Ordinary |
15:19:58 - 12-Feb-26 |
| Buy* | 1,195 | 501.071p | Ordinary |
15:18:23 - 12-Feb-26 |
| Buy* | 2 | 501.60p | Suspected BUY Trade |
15:15:28 - 12-Feb-26 |
| Sell* | 45 | 496.90p | Negotiated Trade |
15:01:24 - 12-Feb-26 |
| Buy* | 1,900 | 500.10p | Suspected BUY Trade |
14:56:39 - 12-Feb-26 |
| Sell* | 1 | 497.40p | Negotiated Trade |
15:21:16 - 11-Feb-26 |
| Buy* | 1 | 518.60p | Suspected BUY Trade |
15:10:41 - 11-Feb-26 |
| Sell* | 148 | 513.899p | Negotiated Trade |
11:16:30 - 11-Feb-26 |
| Buy* | 399 | 519.50p | Automatic Execution |
08:04:54 - 11-Feb-26 |
| Buy* | 5 | 520.60p | Suspected BUY Trade |
15:12:22 - 10-Feb-26 |
| Sell* | 1 | 518.90p | Negotiated Trade |
15:11:13 - 10-Feb-26 |
| Sell* | 188 | 512.638p | Negotiated Trade |
12:18:52 - 10-Feb-26 |
| Buy* | 772 | 516.347p | Suspected BUY Trade |
08:09:10 - 09-Feb-26 |
| Buy* | 7 | 507.10p | Suspected BUY Trade |
15:14:28 - 06-Feb-26 |
| Buy* | 1 | 507.30p | Suspected BUY Trade |
15:18:57 - 05-Feb-26 |
| Buy* | 7 | 508.40p | Suspected BUY Trade |
15:21:23 - 04-Feb-26 |
| Buy* | 83 | 505.90p | Suspected BUY Trade |
09:53:46 - 04-Feb-26 |
| Buy* | 6 | 515.50p | Suspected BUY Trade |
15:15:39 - 03-Feb-26 |
| Sell* | 2 | 513.10p | Negotiated Trade |
15:14:31 - 03-Feb-26 |
| Buy* | 5 | 531.70p | Suspected BUY Trade |
15:15:52 - 02-Feb-26 |
| Buy* | 1 | 534.50p | Suspected BUY Trade |
15:02:35 - 30-Jan-26 |
| Buy* | 3 | 536.30p | Suspected BUY Trade |
15:12:27 - 29-Jan-26 |
| Buy* | 190 | 527.10p | Suspected BUY Trade |
14:58:07 - 29-Jan-26 |
| Sell* | 143 | 536.714p | Negotiated Trade |
12:44:23 - 28-Jan-26 |
| Buy* | 2 | 540.30p | Suspected BUY Trade |
14:58:02 - 27-Jan-26 |
| Sell* | 1 | 544.90p | Negotiated Trade |
15:01:51 - 26-Jan-26 |
| Buy* | 2 | 552.20p | Suspected BUY Trade |
15:01:02 - 26-Jan-26 |
| Buy* | 1,090 | 549.269p | Ordinary |
08:07:49 - 26-Jan-26 |
| Buy* | 910 | 549.278p | Ordinary |
08:01:51 - 26-Jan-26 |
| Buy* | 8 | 550.80p | Suspected BUY Trade |
15:17:51 - 22-Jan-26 |
| Sell* | 1 | 549.30p | Negotiated Trade |
15:06:12 - 22-Jan-26 |
| Buy* | 7 | 541.50p | Suspected BUY Trade |
15:04:50 - 21-Jan-26 |
| Buy* | 3 | 536.70p | Suspected BUY Trade |
15:19:10 - 20-Jan-26 |
| Sell* | 155 | 532.90p | Automatic Execution |
11:14:58 - 20-Jan-26 |
| Sell* | 137 | 532.90p | Automatic Execution |
11:13:12 - 20-Jan-26 |
| Sell* | 154 | 531.80p | Automatic Execution |
09:49:18 - 20-Jan-26 |
| Sell* | 114 | 531.80p | Automatic Execution |
09:38:13 - 20-Jan-26 |
| Sell* | 137 | 532.60p | Automatic Execution |
09:17:26 - 20-Jan-26 |
| Sell* | 415 | 549.00p | Negotiated Trade |
15:03:55 - 15-Jan-26 |
| Buy* | 2 | 551.00p | Suspected BUY Trade |
14:54:36 - 15-Jan-26 |
| Sell* | 1 | 538.70p | Negotiated Trade |
15:05:58 - 14-Jan-26 |
| Sell* | 2 | 553.30p | Negotiated Trade |
15:06:17 - 13-Jan-26 |
| Sell* | 699 | 558.769p | Ordinary |
15:40:55 - 12-Jan-26 |
| Sell* | 4 | 556.70p | Negotiated Trade |
15:11:27 - 12-Jan-26 |
| Sell* | 1 | 562.60p | Automatic Execution |
08:05:13 - 12-Jan-26 |
| Buy* | 141 | 566.20p | Suspected BUY Trade |
15:28:58 - 09-Jan-26 |
| Sell* | 1,018 | 564.80p | Negotiated Trade |
10:12:43 - 09-Jan-26 |
| Sell* | 768 | 563.499p | Ordinary |
09:11:46 - 09-Jan-26 |
| Buy* | 1 | 562.20p | Suspected BUY Trade |
15:10:17 - 08-Jan-26 |