| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 740.40p | SI Trade |
15:01:16 - 22-May-26 |
| Buy* | 70 | 716.40p | Automatic Execution |
08:34:40 - 21-May-26 |
| Buy* | 44 | 736.60p | SI Trade |
10:10:50 - 20-May-26 |
| Buy* | 123 | 736.60p | Automatic Execution |
09:58:38 - 20-May-26 |
| Buy* | 14 | 736.60p | SI Trade |
09:39:47 - 20-May-26 |
| Buy* | 1 | 741.20p | SI Trade |
09:11:16 - 20-May-26 |
| Buy* | 14 | 736.40p | Automatic Execution |
09:11:16 - 20-May-26 |
| Buy* | 1 | 751.10p | Automatic Execution |
09:11:16 - 20-May-26 |
| Buy* | 1 | 736.40p | SI Trade |
09:11:04 - 20-May-26 |
| Buy* | 1 | 736.40p | SI Trade |
08:41:41 - 20-May-26 |
| Buy* | 1 | 736.40p | Automatic Execution |
08:41:41 - 20-May-26 |
| Buy* | 1 | 736.20p | SI Trade |
08:36:49 - 20-May-26 |
| Buy* | 1 | 736.20p | Automatic Execution |
08:36:49 - 20-May-26 |
| Buy* | 1 | 736.50p | SI Trade |
08:30:01 - 20-May-26 |
| Buy* | 1 | 736.50p | Automatic Execution |
08:30:01 - 20-May-26 |
| Buy* | 1 | 736.30p | SI Trade |
08:26:53 - 20-May-26 |
| Buy* | 1 | 736.30p | Automatic Execution |
08:26:53 - 20-May-26 |
| Buy* | 1 | 736.30p | SI Trade |
08:07:20 - 20-May-26 |
| Buy* | 1 | 736.30p | Automatic Execution |
08:07:20 - 20-May-26 |
| Buy* | 1 | 752.50p | Automatic Execution |
08:07:20 - 20-May-26 |
| Buy* | 1 | 737.70p | SI Trade |
08:05:23 - 20-May-26 |
| Buy* | 1 | 737.70p | SI Trade |
08:05:18 - 20-May-26 |
| Buy* | 1 | 737.70p | Automatic Execution |
08:05:18 - 20-May-26 |
| Unknown* | 0 | 736.50p | SI Trade |
08:02:33 - 20-May-26 |
| Buy* | 1 | 736.50p | Automatic Execution |
08:02:33 - 20-May-26 |
| Unknown* | 0 | 728.90p | SI Trade |
11:24:38 - 19-May-26 |
| Unknown* | 0 | 740.30p | SI Trade |
08:06:49 - 19-May-26 |
| Unknown* | 0 | 740.10p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 1 | 740.10p | Automatic Execution |
08:00:31 - 19-May-26 |
| Buy* | 1 | 739.50p | SI Trade |
13:20:08 - 18-May-26 |
| Buy* | 5 | 739.80p | Automatic Execution |
13:09:10 - 18-May-26 |
| Sell* | 1,350 | 740.00p | Automatic Execution |
12:55:14 - 15-May-26 |
| Unknown* | 0 | 752.00p | SI Trade |
13:37:28 - 11-May-26 |
| Unknown* | 0 | 744.30p | SI Trade |
12:16:56 - 11-May-26 |
| Unknown* | 1 | 746.10p | SI Trade |
06:33:27 - 11-May-26 |
| Unknown* | 1 | 746.10p | SI Trade |
06:33:27 - 11-May-26 |
| Unknown* | 0 | 743.30p | SI Trade |
16:04:54 - 01-May-26 |
| Buy* | 674 | 741.20p | Suspected BUY Trade |
11:58:35 - 30-Apr-26 |
| Sell* | 1,606 | 743.00p | Automatic Execution |
10:13:47 - 29-Apr-26 |
| Buy* | 938 | 745.40p | Suspected BUY Trade |
09:29:48 - 27-Apr-26 |
| Buy* | 668 | 747.30p | Suspected BUY Trade |
10:49:57 - 16-Apr-26 |
| Sell* | 2,821 | 740.90p | Automatic Execution |
08:59:49 - 10-Apr-26 |
| Buy* | 669 | 747.00p | Suspected BUY Trade |
08:53:38 - 07-Apr-26 |
| Unknown* | 0 | 737.20p | SI Trade |
10:13:45 - 23-Mar-26 |
| Sell* | 1 | 743.00p | Automatic Execution |
12:44:04 - 12-Mar-26 |
| Sell* | 1 | 743.00p | SI Trade |
12:44:02 - 12-Mar-26 |
| Unknown* | 0 | 756.30p | SI Trade |
08:13:36 - 03-Mar-26 |
| Unknown* | 0 | 761.80p | SI Trade |
08:08:04 - 02-Mar-26 |
| Sell* | 6 | 761.80p | Automatic Execution |
08:08:04 - 02-Mar-26 |
| Unknown* | 0 | 756.50p | SI Trade |
08:11:12 - 23-Feb-26 |
| Sell* | 6 | 756.50p | Automatic Execution |
08:02:53 - 23-Feb-26 |
| Unknown* | 0 | 755.70p | SI Trade |
14:11:27 - 20-Feb-26 |
| Unknown* | 0 | 756.70p | SI Trade |
15:01:06 - 19-Feb-26 |
| Sell* | 3,307 | 756.20p | Negotiated Trade |
10:49:47 - 19-Feb-26 |
| Unknown* | 0 | 758.50p | SI Trade |
15:50:26 - 18-Feb-26 |
| Unknown* | 0 | 754.60p | SI Trade |
10:06:51 - 18-Feb-26 |
| Unknown* | 0 | 756.00p | SI Trade |
08:00:47 - 18-Feb-26 |
| Sell* | 262 | 756.10p | Automatic Execution |
10:48:10 - 17-Feb-26 |
| Unknown* | 0 | 757.80p | SI Trade |
08:40:24 - 16-Feb-26 |
| Buy* | 1 | 757.00p | SI Trade |
14:31:12 - 13-Feb-26 |
| Buy* | 2 | 757.00p | SI Trade |
14:31:12 - 13-Feb-26 |
| Buy* | 2 | 756.50p | SI Trade |
13:28:54 - 13-Feb-26 |
| Unknown* | 0 | 756.10p | SI Trade |
09:57:56 - 13-Feb-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:45:47 - 13-Feb-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:45:47 - 13-Feb-26 |
| Buy* | 10 | 761.60p | SI Trade |
08:45:47 - 13-Feb-26 |
| Buy* | 34 | 761.60p | SI Trade |
08:45:47 - 13-Feb-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:45:47 - 13-Feb-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:45:47 - 13-Feb-26 |
| Buy* | 6 | 761.60p | SI Trade |
08:45:47 - 13-Feb-26 |
| Unknown* | 0 | 761.60p | SI Trade |
08:45:47 - 13-Feb-26 |
| Buy* | 328 | 761.60p | Automatic Execution |
08:01:58 - 13-Feb-26 |
| Sell* | 1 | 746.9001p | Negotiated Trade |
15:27:05 - 30-Jan-26 |
| Buy* | 183 | 747.80p | Automatic Execution |
08:58:20 - 12-Jan-26 |
| Buy* | 6,513 | 747.80p | Automatic Execution |
08:58:10 - 12-Jan-26 |
| Buy* | 6,696 | 747.80p | Automatic Execution |
08:57:44 - 12-Jan-26 |
| Buy* | 13,209 | 757.01p | Suspected BUY Trade |
08:55:07 - 12-Jan-26 |
| Unknown* | 100,100 | 748.25p | OTC Trade |
13:07:17 - 14-Oct-25 |