| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 517.10p | Negotiated Trade |
12:48:33 - 20-May-26 |
| Buy* | 66,455 | 517.682p | Ordinary |
12:33:14 - 20-May-26 |
| Buy* | 5,796 | 517.475p | Ordinary |
10:44:52 - 18-May-26 |
| Sell* | 6,592 | 517.222p | Ordinary |
13:50:16 - 15-May-26 |
| Buy* | 37 | 517.40p | Suspected BUY Trade |
09:33:18 - 15-May-26 |
| Buy* | 1,265 | 517.467p | Ordinary |
09:29:18 - 15-May-26 |
| Buy* | 4,155 | 517.325p | Ordinary |
14:37:09 - 14-May-26 |
| Buy* | 1,039 | 517.225p | Ordinary |
11:49:29 - 13-May-26 |
| Sell* | 4,012 | 517.013p | Ordinary |
09:47:17 - 13-May-26 |
| Buy* | 7 | 517.50p | Suspected BUY Trade |
08:34:22 - 13-May-26 |
| Sell* | 13 | 516.90p | Negotiated Trade |
08:02:24 - 12-May-26 |
| Buy* | 9,400 | 517.031p | Ordinary |
10:38:51 - 11-May-26 |
| Buy* | 9,600 | 517.031p | Ordinary |
10:29:09 - 11-May-26 |
| Sell* | 3,473 | 518.24874p | Ordinary |
09:47:48 - 06-May-26 |
| Buy* | 1,928 | 518.51042p | Ordinary |
09:32:55 - 06-May-26 |
| Buy* | 7,769 | 516.80p | Automatic Execution |
15:48:56 - 05-May-26 |
| Buy* | 125 | 516.80p | Suspected BUY Trade |
13:11:28 - 05-May-26 |
| Buy* | 6,577 | 516.80p | Suspected BUY Trade |
13:05:32 - 05-May-26 |
| Buy* | 10,000 | 516.75029p | Ordinary |
09:15:31 - 05-May-26 |
| Buy* | 68 | 516.80p | Suspected BUY Trade |
10:19:03 - 01-May-26 |
| Buy* | 233 | 516.30p | Suspected BUY Trade |
16:15:29 - 28-Apr-26 |
| Buy* | 766 | 516.20p | Suspected BUY Trade |
08:53:13 - 27-Apr-26 |
| Buy* | 4,454 | 516.20p | Automatic Execution |
16:17:20 - 24-Apr-26 |
| Buy* | 213 | 516.20p | Automatic Execution |
13:05:10 - 24-Apr-26 |
| Sell* | 3,728 | 516.60p | Automatic Execution |
15:16:13 - 23-Apr-26 |
| Buy* | 4,091 | 516.40p | Automatic Execution |
15:16:13 - 23-Apr-26 |
| Buy* | 7,819 | 517.40p | Suspected BUY Trade |
15:16:02 - 23-Apr-26 |
| Buy* | 4,012 | 515.80p | Automatic Execution |
14:00:01 - 17-Apr-26 |
| Buy* | 4,012 | 515.80p | Suspected BUY Trade |
13:55:06 - 17-Apr-26 |
| Sell* | 3,978 | 515.60p | Automatic Execution |
08:24:43 - 17-Apr-26 |
| Sell* | 3,882 | 515.60p | Negotiated Trade |
08:24:15 - 17-Apr-26 |
| Sell* | 96 | 515.20p | Negotiated Trade |
09:05:34 - 16-Apr-26 |
| Buy* | 2,712 | 515.80p | Automatic Execution |
16:20:27 - 15-Apr-26 |
| Buy* | 2,529 | 515.50p | Suspected BUY Trade |
11:58:34 - 15-Apr-26 |
| Buy* | 96 | 515.50p | Suspected BUY Trade |
14:30:37 - 14-Apr-26 |
| Buy* | 87 | 515.50p | Suspected BUY Trade |
11:45:28 - 13-Apr-26 |
| Buy* | 11,106 | 515.40p | Automatic Execution |
11:16:13 - 10-Apr-26 |
| Buy* | 11,640 | 515.40p | Suspected BUY Trade |
11:15:34 - 10-Apr-26 |
| Buy* | 232 | 515.40p | Suspected BUY Trade |
11:04:46 - 10-Apr-26 |
| Buy* | 149 | 515.20p | Automatic Execution |
11:03:10 - 08-Apr-26 |
| Sell* | 973 | 514.90p | Negotiated Trade |
08:30:30 - 07-Apr-26 |
| Buy* | 1,584 | 515.20p | Automatic Execution |
15:04:47 - 02-Apr-26 |
| Buy* | 194 | 515.40p | Suspected BUY Trade |
08:36:33 - 02-Apr-26 |
| Buy* | 13,717 | 515.00p | Automatic Execution |
12:12:02 - 01-Apr-26 |
| Buy* | 13,592 | 515.00p | Suspected BUY Trade |
12:11:36 - 01-Apr-26 |
| Buy* | 125 | 515.00p | Suspected BUY Trade |
11:36:43 - 01-Apr-26 |
| Buy* | 1,459 | 515.00p | Automatic Execution |
10:11:43 - 01-Apr-26 |
| Buy* | 81,395 | 516.00p | Suspected BUY Trade |
10:11:12 - 01-Apr-26 |
| Buy* | 20,024 | 515.00p | Automatic Execution |
10:10:58 - 01-Apr-26 |
| Buy* | 20,503 | 515.00p | Automatic Execution |
10:10:58 - 01-Apr-26 |
| Buy* | 39,473 | 515.00p | Automatic Execution |
10:10:58 - 01-Apr-26 |
| Buy* | 64 | 514.70p | Suspected BUY Trade |
10:49:22 - 31-Mar-26 |
| Buy* | 1,000 | 514.50p | Automatic Execution |
08:32:06 - 26-Mar-26 |
| Sell* | 20 | 514.10p | Automatic Execution |
12:09:49 - 25-Mar-26 |
| Buy* | 1,574 | 514.30p | Automatic Execution |
10:26:25 - 19-Mar-26 |
| Buy* | 97,400 | 513.50p | Automatic Execution |
11:11:42 - 13-Mar-26 |
| Buy* | 20 | 513.80p | Automatic Execution |
15:56:09 - 12-Mar-26 |
| Buy* | 10,169 | 513.80p | Automatic Execution |
15:40:57 - 12-Mar-26 |
| Sell* | 3,998 | 513.50p | Automatic Execution |
08:23:36 - 11-Mar-26 |
| Buy* | 1,580 | 513.60p | Suspected BUY Trade |
10:49:55 - 10-Mar-26 |
| Sell* | 1,950 | 513.10p | Negotiated Trade |
08:03:28 - 09-Mar-26 |
| Sell* | 800 | 513.00p | Negotiated Trade |
15:44:54 - 06-Mar-26 |
| Buy* | 1,557 | 513.40p | Suspected BUY Trade |
13:50:14 - 06-Mar-26 |
| Buy* | 3,897 | 513.10p | Suspected BUY Trade |
10:30:53 - 02-Mar-26 |
| Unknown* | 97,440 | 513.0962p | OTC Trade |
16:11:23 - 27-Feb-26 |
| Buy* | 101 | 513.10p | Suspected BUY Trade |
15:07:00 - 27-Feb-26 |
| Buy* | 62 | 513.00p | Suspected BUY Trade |
10:58:31 - 27-Feb-26 |
| Buy* | 5,500 | 512.60p | Automatic Execution |
16:26:00 - 19-Feb-26 |
| Buy* | 5,500 | 512.60p | Suspected BUY Trade |
16:25:43 - 19-Feb-26 |
| Buy* | 4,489 | 512.60p | Automatic Execution |
09:52:23 - 19-Feb-26 |
| Buy* | 6,632 | 512.60p | Suspected BUY Trade |
09:51:57 - 19-Feb-26 |
| Unknown* | 195,000 | 512.23049p | SI Trade |
14:14:46 - 18-Feb-26 |
| Sell* | 15,000 | 512.30p | Automatic Execution |
12:59:26 - 18-Feb-26 |
| Buy* | 135,000 | 512.30p | Automatic Execution |
12:59:26 - 18-Feb-26 |
| Sell* | 60,000 | 512.30p | Automatic Execution |
11:15:04 - 18-Feb-26 |
| Sell* | 30,474 | 512.40p | Automatic Execution |
11:02:41 - 18-Feb-26 |
| Buy* | 19,526 | 512.40p | Automatic Execution |
11:02:41 - 18-Feb-26 |
| Sell* | 474 | 512.40p | Automatic Execution |
10:59:17 - 18-Feb-26 |
| Buy* | 19,526 | 512.40p | Automatic Execution |
10:59:17 - 18-Feb-26 |
| Sell* | 474 | 512.40p | Automatic Execution |
10:29:50 - 18-Feb-26 |
| Buy* | 19,526 | 512.40p | Automatic Execution |
10:29:50 - 18-Feb-26 |
| Buy* | 19,500 | 512.40p | Automatic Execution |
10:20:35 - 18-Feb-26 |
| Buy* | 194 | 511.80p | Suspected BUY Trade |
14:26:33 - 06-Feb-26 |
| Sell* | 2,337 | 511.20p | Negotiated Trade |
10:17:43 - 04-Feb-26 |
| Sell* | 6,262 | 511.10p | Automatic Execution |
14:00:12 - 03-Feb-26 |
| Sell* | 6,262 | 511.10p | Negotiated Trade |
13:59:20 - 03-Feb-26 |
| Buy* | 8,644 | 511.50p | Automatic Execution |
15:59:29 - 02-Feb-26 |
| Buy* | 6,646 | 511.50p | Suspected BUY Trade |
12:42:50 - 02-Feb-26 |
| Buy* | 1,954 | 511.50p | Suspected BUY Trade |
10:59:20 - 02-Feb-26 |
| Buy* | 44 | 511.50p | Suspected BUY Trade |
09:57:07 - 02-Feb-26 |
| Buy* | 826 | 510.50p | Automatic Execution |
08:38:11 - 21-Jan-26 |
| Buy* | 7,500 | 510.40p | Automatic Execution |
12:43:01 - 13-Jan-26 |
| Buy* | 19,595 | 510.30p | Suspected BUY Trade |
08:15:03 - 12-Jan-26 |
| Buy* | 19,595 | 510.30p | Automatic Execution |
08:14:14 - 12-Jan-26 |
| Buy* | 4,000 | 510.00p | Automatic Execution |
16:19:49 - 06-Jan-26 |
| Buy* | 4,000 | 510.00p | Suspected BUY Trade |
16:13:12 - 06-Jan-26 |
| Buy* | 6,057 | 510.10p | Automatic Execution |
09:07:26 - 05-Jan-26 |
| Buy* | 6,057 | 509.90p | Suspected BUY Trade |
08:21:33 - 05-Jan-26 |
| Buy* | 3,540 | 508.70p | Automatic Execution |
12:01:43 - 17-Dec-25 |
| Buy* | 3,540 | 508.70p | Suspected BUY Trade |
12:01:26 - 17-Dec-25 |
| Buy* | 826 | 508.20p | Automatic Execution |
16:13:35 - 05-Dec-25 |
| Buy* | 2,000 | 507.90p | Automatic Execution |
10:37:48 - 03-Dec-25 |
| Buy* | 3,000 | 507.40p | Automatic Execution |
14:49:56 - 24-Nov-25 |