| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 970.152p | Negotiated Trade |
15:15:33 - 12-Jun-26 |
| Buy* | 27 | 972.348p | Suspected BUY Trade |
15:15:33 - 12-Jun-26 |
| Buy* | 1 | 974.30p | Suspected BUY Trade |
15:14:08 - 12-Jun-26 |
| Buy* | 1 | 972.348p | Suspected BUY Trade |
15:09:14 - 12-Jun-26 |
| Unknown* | 0 | 968.40p | SI Trade |
14:10:29 - 12-Jun-26 |
| Sell* | 1 | 968.40p | SI Trade |
14:10:29 - 12-Jun-26 |
| Sell* | 6 | 971.248p | Negotiated Trade |
12:53:30 - 12-Jun-26 |
| Buy* | 22 | 973.008p | Suspected BUY Trade |
10:43:39 - 12-Jun-26 |
| Sell* | 42 | 969.88p | Negotiated Trade |
09:01:17 - 12-Jun-26 |
| Sell* | 10 | 969.836p | Negotiated Trade |
08:02:00 - 12-Jun-26 |
| Sell* | 136 | 968.776p | Negotiated Trade |
15:41:50 - 11-Jun-26 |
| Sell* | 152 | 968.776p | Negotiated Trade |
15:40:45 - 11-Jun-26 |
| Buy* | 4 | 970.324p | Suspected BUY Trade |
15:16:58 - 11-Jun-26 |
| Buy* | 25 | 970.324p | Suspected BUY Trade |
15:15:19 - 11-Jun-26 |
| Buy* | 1 | 970.46p | Suspected BUY Trade |
15:04:32 - 11-Jun-26 |
| Buy* | 56 | 970.528p | Suspected BUY Trade |
15:01:02 - 11-Jun-26 |
| Sell* | 526 | 967.784p | Negotiated Trade |
14:13:45 - 11-Jun-26 |
| Unknown* | 0 | 971.00p | SI Trade |
13:30:14 - 11-Jun-26 |
| Buy* | 7 | 970.20p | Automatic Execution |
13:30:14 - 11-Jun-26 |
| Sell* | 18 | 967.648p | Negotiated Trade |
10:29:17 - 11-Jun-26 |
| Buy* | 95 | 969.256p | Suspected BUY Trade |
10:00:43 - 11-Jun-26 |
| Buy* | 404 | 969.424p | Suspected BUY Trade |
08:05:18 - 11-Jun-26 |
| Sell* | 1 | 967.912p | Negotiated Trade |
15:55:23 - 10-Jun-26 |
| Buy* | 76 | 969.524p | Suspected BUY Trade |
15:26:14 - 10-Jun-26 |
| Sell* | 5 | 967.976p | Negotiated Trade |
15:19:42 - 10-Jun-26 |
| Buy* | 7 | 969.524p | Suspected BUY Trade |
15:13:44 - 10-Jun-26 |
| Sell* | 25 | 967.50p | Negotiated Trade |
14:04:01 - 10-Jun-26 |
| Unknown* | 0 | 967.20p | SI Trade |
13:25:29 - 10-Jun-26 |
| Buy* | 35 | 968.968p | Suspected BUY Trade |
13:16:10 - 10-Jun-26 |
| Buy* | 11 | 968.968p | Suspected BUY Trade |
13:16:09 - 10-Jun-26 |
| Buy* | 1,551 | 970.156p | Suspected BUY Trade |
10:43:24 - 10-Jun-26 |
| Sell* | 34 | 968.644p | Negotiated Trade |
10:43:17 - 10-Jun-26 |
| Buy* | 41 | 970.9189p | Suspected BUY Trade |
10:00:26 - 10-Jun-26 |
| Sell* | 2 | 967.20p | Negotiated Trade |
09:16:33 - 10-Jun-26 |
| Buy* | 514 | 970.369p | Ordinary |
08:52:20 - 10-Jun-26 |
| Sell* | 4 | 968.496p | Negotiated Trade |
15:12:52 - 09-Jun-26 |
| Sell* | 1 | 968.496p | Negotiated Trade |
15:00:56 - 09-Jun-26 |
| Sell* | 1 | 968.296p | Negotiated Trade |
14:14:01 - 09-Jun-26 |
| Sell* | 401 | 968.296p | Negotiated Trade |
13:36:44 - 09-Jun-26 |
| Buy* | 524 | 969.436p | Suspected BUY Trade |
13:00:49 - 09-Jun-26 |
| Sell* | 380 | 968.624p | Negotiated Trade |
10:46:30 - 09-Jun-26 |
| Buy* | 82 | 969.776p | Suspected BUY Trade |
10:46:26 - 09-Jun-26 |
| Buy* | 1 | 969.776p | Suspected BUY Trade |
10:01:47 - 09-Jun-26 |
| Buy* | 844 | 969.136p | Suspected BUY Trade |
15:26:43 - 08-Jun-26 |
| Sell* | 4 | 968.164p | Negotiated Trade |
15:17:19 - 08-Jun-26 |
| Buy* | 336 | 969.136p | Suspected BUY Trade |
15:13:28 - 08-Jun-26 |
| Sell* | 1 | 968.332p | Negotiated Trade |
15:08:55 - 08-Jun-26 |
| Unknown* | 0 | 967.40p | SI Trade |
14:04:37 - 08-Jun-26 |
| Sell* | 50 | 968.12p | Negotiated Trade |
13:11:54 - 08-Jun-26 |
| Buy* | 200 | 968.544p | Suspected BUY Trade |
10:42:55 - 08-Jun-26 |
| Sell* | 52 | 967.356p | Negotiated Trade |
10:42:52 - 08-Jun-26 |
| Buy* | 1 | 969.888p | Suspected BUY Trade |
15:26:56 - 05-Jun-26 |
| Sell* | 213 | 968.624p | Negotiated Trade |
14:14:15 - 05-Jun-26 |
| Buy* | 24 | 970.324p | Suspected BUY Trade |
10:43:44 - 05-Jun-26 |
| Buy* | 28 | 969.452p | Suspected BUY Trade |
10:01:47 - 05-Jun-26 |
| Buy* | 16 | 969.44p | Suspected BUY Trade |
15:36:01 - 04-Jun-26 |
| Sell* | 7 | 968.456p | Negotiated Trade |
15:28:04 - 04-Jun-26 |
| Buy* | 5 | 969.644p | Suspected BUY Trade |
15:20:56 - 04-Jun-26 |
| Buy* | 26 | 969.644p | Suspected BUY Trade |
15:13:38 - 04-Jun-26 |
| Sell* | 25 | 968.148p | Negotiated Trade |
14:14:10 - 04-Jun-26 |
| Unknown* | 0 | 966.90p | SI Trade |
13:56:24 - 04-Jun-26 |
| Unknown* | 0 | 970.80p | SI Trade |
13:56:21 - 04-Jun-26 |
| Sell* | 3,805 | 966.60p | Automatic Execution |
10:09:46 - 04-Jun-26 |
| Sell* | 362 | 967.848p | Ordinary |
08:10:28 - 04-Jun-26 |
| Sell* | 1 | 967.628p | Negotiated Trade |
15:55:49 - 03-Jun-26 |
| Buy* | 23 | 968.74p | Suspected BUY Trade |
15:19:07 - 03-Jun-26 |
| Buy* | 2,055 | 968.672p | Suspected BUY Trade |
15:18:19 - 03-Jun-26 |
| Buy* | 14 | 968.74p | Suspected BUY Trade |
15:14:52 - 03-Jun-26 |
| Buy* | 3 | 968.74p | Suspected BUY Trade |
15:09:48 - 03-Jun-26 |
| Buy* | 9 | 968.736p | Suspected BUY Trade |
15:01:12 - 03-Jun-26 |
| Buy* | 42 | 968.736p | Suspected BUY Trade |
15:01:09 - 03-Jun-26 |
| Buy* | 41 | 968.736p | Suspected BUY Trade |
15:01:07 - 03-Jun-26 |
| Buy* | 708 | 970.60p | Automatic Execution |
14:28:57 - 03-Jun-26 |
| Buy* | 331 | 970.60p | Automatic Execution |
14:28:57 - 03-Jun-26 |
| Sell* | 50 | 967.764p | Negotiated Trade |
14:16:57 - 03-Jun-26 |
| Buy* | 1 | 968.94p | Suspected BUY Trade |
13:00:42 - 03-Jun-26 |
| Sell* | 3 | 966.70p | Negotiated Trade |
10:32:16 - 03-Jun-26 |
| Buy* | 577 | 968.74p | Suspected BUY Trade |
10:00:13 - 03-Jun-26 |
| Buy* | 14 | 969.068p | Suspected BUY Trade |
09:05:54 - 03-Jun-26 |
| Buy* | 1,150 | 969.70p | Automatic Execution |
08:56:01 - 03-Jun-26 |
| Buy* | 657 | 969.326p | Ordinary |
08:50:16 - 03-Jun-26 |
| Buy* | 331 | 969.70p | Automatic Execution |
08:49:56 - 03-Jun-26 |
| Buy* | 886 | 969.063p | Suspected BUY Trade |
08:49:12 - 03-Jun-26 |
| Buy* | 1 | 970.65p | Suspected BUY Trade |
15:55:22 - 02-Jun-26 |
| Buy* | 3 | 970.62p | Suspected BUY Trade |
15:27:18 - 02-Jun-26 |
| Buy* | 8 | 970.62p | Suspected BUY Trade |
15:16:40 - 02-Jun-26 |
| Sell* | 4 | 967.952p | Negotiated Trade |
15:16:40 - 02-Jun-26 |
| Buy* | 1 | 970.62p | Suspected BUY Trade |
15:11:55 - 02-Jun-26 |
| Sell* | 19 | 968.80p | Negotiated Trade |
14:12:05 - 02-Jun-26 |
| Sell* | 7 | 968.624p | Negotiated Trade |
12:23:46 - 02-Jun-26 |
| Buy* | 6 | 970.11p | Suspected BUY Trade |
10:45:09 - 02-Jun-26 |
| Buy* | 145 | 970.02p | Suspected BUY Trade |
10:26:50 - 02-Jun-26 |
| Sell* | 13 | 968.412p | Negotiated Trade |
10:00:44 - 02-Jun-26 |
| Buy* | 22 | 969.92p | Suspected BUY Trade |
10:00:31 - 02-Jun-26 |
| Buy* | 1 | 970.80p | Suspected BUY Trade |
09:15:18 - 02-Jun-26 |
| Buy* | 1 | 969.19p | Suspected BUY Trade |
15:28:12 - 01-Jun-26 |
| Unknown* | 0 | 968.30p | SI Trade |
13:43:30 - 01-Jun-26 |
| Buy* | 12 | 970.15p | Suspected BUY Trade |
13:00:48 - 01-Jun-26 |
| Buy* | 205 | 970.15p | Suspected BUY Trade |
12:55:41 - 01-Jun-26 |
| Buy* | 1,323 | 970.953p | Suspected BUY Trade |
10:45:09 - 01-Jun-26 |
| Sell* | 91 | 968.844p | Negotiated Trade |
10:01:21 - 01-Jun-26 |
| Buy* | 2,124 | 971.35p | Suspected BUY Trade |
15:24:35 - 29-May-26 |
| Buy* | 11 | 971.305p | Suspected BUY Trade |
15:17:04 - 29-May-26 |
| Sell* | 61 | 968.74p | Negotiated Trade |
15:15:02 - 29-May-26 |
| Sell* | 1,285 | 969.412p | Ordinary |
15:01:12 - 29-May-26 |
| Unknown* | 0 | 968.20p | SI Trade |
13:26:17 - 29-May-26 |
| Sell* | 2 | 968.20p | SI Trade |
13:26:14 - 29-May-26 |
| Buy* | 16 | 971.56p | Suspected BUY Trade |
12:22:14 - 29-May-26 |
| Sell* | 516 | 969.516p | Ordinary |
11:18:04 - 29-May-26 |
| Buy* | 1,947 | 971.946p | Ordinary |
10:42:54 - 29-May-26 |
| Buy* | 25 | 971.053p | Suspected BUY Trade |
10:02:02 - 29-May-26 |
| Buy* | 56 | 971.053p | Suspected BUY Trade |
10:01:16 - 29-May-26 |
| Sell* | 40 | 968.944p | Negotiated Trade |
10:01:03 - 29-May-26 |
| Sell* | 8 | 967.744p | Negotiated Trade |
09:01:23 - 29-May-26 |
| Sell* | 221 | 970.50p | Automatic Execution |
16:28:55 - 28-May-26 |
| Buy* | 2 | 971.46p | Suspected BUY Trade |
15:32:57 - 28-May-26 |
| Sell* | 5 | 968.868p | Negotiated Trade |
15:25:29 - 28-May-26 |
| Buy* | 158 | 971.443p | Ordinary |
15:13:47 - 28-May-26 |
| Sell* | 1 | 968.28p | Negotiated Trade |
15:08:23 - 28-May-26 |
| Unknown* | 0 | 971.50p | SI Trade |
14:15:41 - 28-May-26 |
| Buy* | 19 | 970.2129p | Suspected BUY Trade |
14:03:51 - 28-May-26 |
| Buy* | 86 | 970.204p | Suspected BUY Trade |
14:03:26 - 28-May-26 |
| Buy* | 199 | 969.812p | Suspected BUY Trade |
10:44:06 - 28-May-26 |
| Sell* | 4 | 967.076p | Negotiated Trade |
10:44:05 - 28-May-26 |
| Sell* | 1 | 967.076p | Negotiated Trade |
09:40:09 - 28-May-26 |
| Buy* | 1,189 | 969.8182p | Suspected BUY Trade |
08:30:26 - 28-May-26 |
| Buy* | 322 | 971.30p | Automatic Execution |
08:07:52 - 28-May-26 |
| Buy* | 359 | 971.30p | Automatic Execution |
08:07:51 - 28-May-26 |
| Buy* | 293 | 971.40p | Automatic Execution |
08:07:50 - 28-May-26 |
| Sell* | 350 | 970.80p | Automatic Execution |
08:05:09 - 28-May-26 |
| Sell* | 67 | 970.50p | Automatic Execution |
08:04:05 - 28-May-26 |
| Buy* | 221 | 970.50p | Automatic Execution |
08:04:05 - 28-May-26 |
| Buy* | 1 | 969.75p | Suspected BUY Trade |
15:55:13 - 27-May-26 |
| Buy* | 7 | 969.74p | Suspected BUY Trade |
15:43:16 - 27-May-26 |
| Sell* | 253 | 967.715p | Ordinary |
15:13:05 - 27-May-26 |
| Buy* | 32 | 969.929p | Suspected BUY Trade |
15:13:05 - 27-May-26 |
| Buy* | 4,125 | 969.777p | Suspected BUY Trade |
13:15:22 - 27-May-26 |
| Buy* | 73 | 971.00p | Automatic Execution |
10:52:03 - 27-May-26 |
| Sell* | 106 | 968.12p | Negotiated Trade |
10:43:09 - 27-May-26 |
| Buy* | 139 | 970.077p | Suspected BUY Trade |
08:55:03 - 27-May-26 |
| Buy* | 3,890 | 971.00p | Automatic Execution |
08:50:38 - 27-May-26 |
| Sell* | 47 | 966.556p | Negotiated Trade |
15:29:44 - 26-May-26 |
| Buy* | 64 | 969.53p | Suspected BUY Trade |
15:26:17 - 26-May-26 |
| Sell* | 4 | 966.685p | Negotiated Trade |
15:23:37 - 26-May-26 |
| Buy* | 1 | 969.26p | Suspected BUY Trade |
15:06:22 - 26-May-26 |
| Buy* | 38 | 969.046p | Suspected BUY Trade |
15:00:58 - 26-May-26 |
| Unknown* | 0 | 966.00p | SI Trade |
14:19:27 - 26-May-26 |
| Unknown* | 0 | 969.70p | SI Trade |
14:19:22 - 26-May-26 |
| Sell* | 6 | 966.444p | Negotiated Trade |
14:12:55 - 26-May-26 |
| Buy* | 20 | 968.59p | Suspected BUY Trade |
14:12:49 - 26-May-26 |
| Sell* | 93 | 967.06p | Negotiated Trade |
13:00:31 - 26-May-26 |
| Buy* | 8,863 | 968.06p | Suspected BUY Trade |
10:44:28 - 26-May-26 |
| Sell* | 29 | 966.51p | Negotiated Trade |
10:44:27 - 26-May-26 |
| Sell* | 2 | 965.895p | Negotiated Trade |
09:30:59 - 26-May-26 |
| Buy* | 34 | 969.182p | Suspected BUY Trade |
09:01:17 - 26-May-26 |
| Buy* | 125 | 969.50p | Automatic Execution |
15:41:26 - 22-May-26 |
| Buy* | 4 | 968.25p | Suspected BUY Trade |
15:13:04 - 22-May-26 |
| Buy* | 1 | 968.25p | Suspected BUY Trade |
15:09:38 - 22-May-26 |
| Sell* | 1 | 965.64p | Negotiated Trade |
15:07:58 - 22-May-26 |
| Sell* | 1 | 965.20p | Automatic Execution |
13:42:23 - 22-May-26 |
| Buy* | 6 | 967.47p | Suspected BUY Trade |
10:01:04 - 22-May-26 |
| Buy* | 602 | 968.70p | Automatic Execution |
09:49:56 - 22-May-26 |
| Buy* | 1 | 966.28p | Suspected BUY Trade |
16:05:44 - 21-May-26 |
| Sell* | 16 | 964.568p | Negotiated Trade |
15:15:33 - 21-May-26 |
| Buy* | 40 | 966.967p | Suspected BUY Trade |
15:15:33 - 21-May-26 |
| Buy* | 1 | 967.39p | Suspected BUY Trade |
15:01:05 - 21-May-26 |
| Unknown* | 0 | 966.90p | SI Trade |
14:25:46 - 21-May-26 |
| Buy* | 5 | 966.90p | SI Trade |
14:25:46 - 21-May-26 |
| Buy* | 22 | 966.369p | Suspected BUY Trade |
14:16:23 - 21-May-26 |
| Sell* | 83 | 964.266p | Negotiated Trade |
14:16:23 - 21-May-26 |
| Buy* | 3 | 966.41p | Suspected BUY Trade |
14:12:40 - 21-May-26 |
| Buy* | 16 | 967.23p | Suspected BUY Trade |
11:00:22 - 21-May-26 |
| Buy* | 84 | 966.77p | Suspected BUY Trade |
10:45:22 - 21-May-26 |
| Buy* | 69 | 967.769p | Suspected BUY Trade |
10:31:47 - 21-May-26 |
| Buy* | 1,111 | 971.00p | Automatic Execution |
09:04:04 - 21-May-26 |
| Sell* | 18,500 | 963.749p | Negotiated Trade |
16:24:24 - 20-May-26 |
| Buy* | 53 | 965.26p | Suspected BUY Trade |
15:17:16 - 20-May-26 |
| Buy* | 1 | 965.25p | Suspected BUY Trade |
15:16:55 - 20-May-26 |
| Sell* | 3 | 962.616p | Negotiated Trade |
15:16:36 - 20-May-26 |
| Buy* | 26 | 964.84p | Suspected BUY Trade |
15:16:01 - 20-May-26 |
| Sell* | 1 | 961.964p | Negotiated Trade |
15:11:16 - 20-May-26 |
| Sell* | 1 | 962.404p | Negotiated Trade |
15:02:43 - 20-May-26 |
| Buy* | 151 | 964.43p | Suspected BUY Trade |
14:12:49 - 20-May-26 |
| Buy* | 1 | 965.60p | Suspected BUY Trade |
14:08:11 - 20-May-26 |
| Buy* | 54 | 965.60p | Suspected BUY Trade |
14:08:06 - 20-May-26 |
| Buy* | 1 | 965.60p | Suspected BUY Trade |
14:07:50 - 20-May-26 |
| Buy* | 139 | 965.60p | Suspected BUY Trade |
14:07:29 - 20-May-26 |
| Buy* | 8 | 965.60p | Suspected BUY Trade |
14:07:02 - 20-May-26 |
| Buy* | 216 | 964.43p | Suspected BUY Trade |
13:00:41 - 20-May-26 |
| Buy* | 222 | 964.43p | Suspected BUY Trade |
13:00:40 - 20-May-26 |
| Buy* | 37 | 964.43p | Suspected BUY Trade |
13:00:40 - 20-May-26 |
| Buy* | 45 | 964.57p | Suspected BUY Trade |
11:29:22 - 20-May-26 |
| Buy* | 21 | 964.46p | Suspected BUY Trade |
10:56:25 - 20-May-26 |
| Sell* | 158 | 962.879p | Negotiated Trade |
10:47:09 - 20-May-26 |
| Buy* | 89 | 964.46p | Suspected BUY Trade |
10:46:45 - 20-May-26 |
| Buy* | 1 | 964.68p | Suspected BUY Trade |
10:01:24 - 20-May-26 |
| Buy* | 10 | 964.68p | Suspected BUY Trade |
10:01:23 - 20-May-26 |
| Buy* | 300 | 964.336p | Suspected BUY Trade |
09:16:05 - 20-May-26 |
| Sell* | 35 | 961.855p | Negotiated Trade |
09:01:08 - 20-May-26 |
| Sell* | 1 | 956.832p | Negotiated Trade |
15:55:06 - 19-May-26 |