| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,236 | 682.60p | Automatic Execution |
09:45:04 - 25-Sep-26 |
| Buy* | 4,236 | 683.90p | Suspected BUY Trade |
08:01:11 - 25-Sep-26 |
| Sell* | 130 | 675.40p | Automatic Execution |
09:11:21 - 24-Sep-26 |
| Sell* | 900 | 684.815p | Negotiated Trade |
08:20:05 - 22-Sep-26 |
| Sell* | 900 | 684.85p | Negotiated Trade |
08:19:52 - 22-Sep-26 |
| Sell* | 900 | 684.915p | Negotiated Trade |
08:19:03 - 22-Sep-26 |
| Sell* | 3,021 | 675.70p | Automatic Execution |
14:13:06 - 18-Sep-26 |
| Sell* | 243 | 672.00p | Automatic Execution |
11:26:33 - 14-Sep-26 |
| Buy* | 6,372 | 674.10p | Automatic Execution |
10:50:13 - 14-Sep-26 |
| Sell* | 449 | 671.70p | Uncrossing Trade |
08:00:23 - 11-Sep-26 |
| Buy* | 506 | 674.523p | Suspected BUY Trade |
16:26:50 - 09-Sep-26 |
| Buy* | 16,397 | 676.476p | Suspected BUY Trade |
16:00:33 - 09-Sep-26 |
| Buy* | 479 | 680.40p | Automatic Execution |
08:18:52 - 09-Sep-26 |
| Buy* | 400 | 685.131p | Suspected BUY Trade |
11:41:58 - 04-Sep-26 |
| Buy* | 8,136 | 679.10p | Automatic Execution |
08:40:24 - 03-Sep-26 |
| Buy* | 445 | 674.149p | Suspected BUY Trade |
09:51:31 - 02-Sep-26 |
| Buy* | 500 | 674.80p | Suspected BUY Trade |
09:46:28 - 02-Sep-26 |
| Buy* | 455 | 679.022p | Suspected BUY Trade |
09:05:53 - 01-Sep-26 |
| Buy* | 150 | 680.492p | Suspected BUY Trade |
08:27:26 - 01-Sep-26 |
| Buy* | 750 | 680.444p | Suspected BUY Trade |
08:20:40 - 01-Sep-26 |
| Buy* | 940 | 680.10p | Automatic Execution |
10:22:02 - 20-Aug-26 |
| Buy* | 102 | 681.70p | Automatic Execution |
09:15:22 - 19-Aug-26 |
| Buy* | 6,336 | 681.40p | Automatic Execution |
09:12:55 - 19-Aug-26 |
| Buy* | 986 | 681.40p | Automatic Execution |
08:10:25 - 19-Aug-26 |
| Buy* | 1,035 | 681.40p | Automatic Execution |
08:03:06 - 19-Aug-26 |
| Buy* | 1,789 | 681.80p | Suspected BUY Trade |
16:35:05 - 18-Aug-26 |
| Buy* | 14,503 | 689.444p | Suspected BUY Trade |
08:43:54 - 17-Aug-26 |
| Buy* | 1,880 | 689.30p | Automatic Execution |
14:34:44 - 14-Aug-26 |
| Buy* | 3,535 | 686.605p | Suspected BUY Trade |
08:01:43 - 10-Aug-26 |
| Buy* | 1,546 | 686.526p | Suspected BUY Trade |
08:01:40 - 10-Aug-26 |
| Buy* | 3,836 | 686.536p | Suspected BUY Trade |
08:01:39 - 10-Aug-26 |
| Sell* | 1,238 | 681.60p | Automatic Execution |
10:01:13 - 07-Aug-26 |
| Unknown* | 28,600 | 677.42p | OTC Trade |
14:57:57 - 04-Aug-26 |
| Buy* | 3,148 | 676.50p | Automatic Execution |
14:40:01 - 04-Aug-26 |
| Buy* | 3,559 | 674.177p | Suspected BUY Trade |
09:51:45 - 04-Aug-26 |
| Buy* | 5,613 | 668.40p | Automatic Execution |
14:41:07 - 03-Aug-26 |
| Buy* | 1,497 | 667.616p | Suspected BUY Trade |
11:15:53 - 31-Jul-26 |
| Buy* | 1,497 | 667.603p | Suspected BUY Trade |
11:13:57 - 31-Jul-26 |
| Buy* | 2,245 | 667.858p | Suspected BUY Trade |
09:53:40 - 31-Jul-26 |
| Buy* | 2,163 | 657.30p | Automatic Execution |
09:40:42 - 30-Jul-26 |
| Buy* | 392 | 660.963p | Suspected BUY Trade |
14:32:10 - 28-Jul-26 |
| Buy* | 14,500 | 667.099p | Suspected BUY Trade |
12:34:35 - 27-Jul-26 |
| Buy* | 112 | 662.60p | Automatic Execution |
09:32:32 - 24-Jul-26 |
| Sell* | 5,591 | 663.083p | Negotiated Trade |
10:51:37 - 21-Jul-26 |
| Sell* | 11,982 | 663.135p | Negotiated Trade |
10:50:20 - 21-Jul-26 |
| Unknown* | 28,700 | 661.66p | OTC Trade |
10:36:08 - 09-Jul-26 |
| Buy* | 288 | 664.60p | Automatic Execution |
08:25:53 - 06-Jul-26 |
| Buy* | 623 | 664.60p | Automatic Execution |
08:21:16 - 06-Jul-26 |
| Buy* | 626 | 664.60p | Automatic Execution |
08:16:38 - 06-Jul-26 |
| Buy* | 625 | 664.50p | Automatic Execution |
08:12:01 - 06-Jul-26 |
| Buy* | 539 | 665.80p | Automatic Execution |
08:29:02 - 03-Jul-26 |
| Buy* | 459 | 653.10p | Automatic Execution |
08:33:01 - 26-Jun-26 |
| Buy* | 458 | 653.80p | Automatic Execution |
10:59:09 - 24-Jun-26 |
| Sell* | 3,962 | 664.30p | Automatic Execution |
15:22:58 - 16-Jun-26 |
| Sell* | 3,962 | 664.20p | Automatic Execution |
15:22:36 - 16-Jun-26 |
| Buy* | 9 | 665.70p | Automatic Execution |
08:06:38 - 15-Jun-26 |
| Buy* | 391 | 665.70p | Automatic Execution |
08:06:33 - 15-Jun-26 |
| Buy* | 401 | 665.70p | Automatic Execution |
08:06:33 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:06:28 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:06:23 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:06:18 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:06:13 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:06:09 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:06:04 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:05:59 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:05:55 - 15-Jun-26 |
| Buy* | 792 | 665.70p | Automatic Execution |
08:05:49 - 15-Jun-26 |
| Buy* | 16,071 | 663.00p | Automatic Execution |
08:05:31 - 15-Jun-26 |
| Buy* | 337 | 650.40p | Automatic Execution |
10:30:34 - 08-Jun-26 |
| Buy* | 111 | 649.30p | Automatic Execution |
08:30:16 - 08-Jun-26 |
| Buy* | 20 | 664.40p | Automatic Execution |
08:08:03 - 03-Jun-26 |
| Buy* | 378 | 660.618p | Suspected BUY Trade |
10:28:50 - 29-May-26 |
| Buy* | 709 | 657.20p | Automatic Execution |
08:26:41 - 26-May-26 |
| Buy* | 720 | 649.30p | Automatic Execution |
09:43:56 - 21-May-26 |
| Sell* | 1,120 | 648.60p | Automatic Execution |
10:13:24 - 14-May-26 |
| Buy* | 2,528 | 650.80p | Automatic Execution |
08:53:30 - 14-May-26 |
| Buy* | 64 | 644.10p | Automatic Execution |
08:00:34 - 08-May-26 |
| Buy* | 10,600 | 631.80p | Automatic Execution |
11:54:52 - 05-May-26 |
| Buy* | 16,730 | 631.80p | Automatic Execution |
11:53:54 - 05-May-26 |
| Buy* | 25 | 631.80p | Automatic Execution |
11:53:02 - 05-May-26 |
| Buy* | 93 | 631.80p | Automatic Execution |
11:53:02 - 05-May-26 |
| Buy* | 16,730 | 632.00p | Automatic Execution |
11:52:06 - 05-May-26 |
| Buy* | 5,591 | 625.903p | Suspected BUY Trade |
14:16:33 - 22-Apr-26 |
| Buy* | 11,982 | 625.923p | Suspected BUY Trade |
14:14:34 - 22-Apr-26 |
| Sell* | 942 | 604.10p | Automatic Execution |
08:47:33 - 13-Apr-26 |
| Buy* | 163 | 606.94p | Suspected BUY Trade |
08:18:09 - 08-Apr-26 |
| Buy* | 1,750 | 571.298p | Suspected BUY Trade |
09:53:00 - 30-Mar-26 |
| Buy* | 1,572 | 587.80p | Suspected BUY Trade |
16:35:12 - 25-Mar-26 |
| Buy* | 36 | 568.50p | Automatic Execution |
09:57:45 - 23-Mar-26 |
| Buy* | 15 | 596.50p | Automatic Execution |
08:17:03 - 18-Mar-26 |
| Buy* | 30 | 596.30p | Automatic Execution |
08:15:50 - 18-Mar-26 |
| Sell* | 99 | 596.00p | Automatic Execution |
08:03:06 - 18-Mar-26 |
| Buy* | 1,572 | 597.20p | Suspected BUY Trade |
10:43:41 - 10-Mar-26 |
| Sell* | 1,556 | 594.00p | Automatic Execution |
08:02:04 - 10-Mar-26 |
| Buy* | 491 | 599.10p | Automatic Execution |
08:27:52 - 06-Mar-26 |
| Sell* | 117 | 595.90p | Automatic Execution |
08:39:14 - 02-Mar-26 |
| Sell* | 98 | 595.90p | Automatic Execution |
08:35:20 - 02-Mar-26 |
| Buy* | 5,077 | 608.90p | Automatic Execution |
08:14:56 - 23-Feb-26 |
| Buy* | 108 | 600.30p | Automatic Execution |
08:34:09 - 13-Feb-26 |
| Buy* | 163 | 612.00p | Automatic Execution |
08:37:11 - 12-Feb-26 |
| Buy* | 6,052 | 610.20p | Automatic Execution |
08:23:40 - 11-Feb-26 |
| Buy* | 45 | 609.30p | Automatic Execution |
08:54:58 - 09-Feb-26 |
| Buy* | 45 | 609.30p | Automatic Execution |
08:52:21 - 09-Feb-26 |
| Buy* | 448 | 609.40p | Automatic Execution |
08:50:14 - 09-Feb-26 |
| Buy* | 4,130 | 609.30p | Automatic Execution |
08:45:14 - 09-Feb-26 |
| Buy* | 2,646 | 606.10p | Automatic Execution |
10:54:47 - 04-Feb-26 |
| Buy* | 7,071 | 600.20p | Automatic Execution |
13:10:23 - 02-Feb-26 |
| Buy* | 4,464 | 599.20p | Automatic Execution |
08:09:54 - 30-Jan-26 |
| Buy* | 6,070 | 603.60p | Automatic Execution |
13:14:52 - 28-Jan-26 |
| Buy* | 10,529 | 604.90p | Automatic Execution |
11:51:08 - 28-Jan-26 |
| Buy* | 10,181 | 604.70p | Automatic Execution |
11:34:45 - 28-Jan-26 |
| Buy* | 2,260 | 604.70p | Automatic Execution |
10:21:51 - 28-Jan-26 |
| Buy* | 6,036 | 604.70p | Automatic Execution |
10:18:30 - 28-Jan-26 |
| Sell* | 9,418 | 605.10p | Automatic Execution |
10:02:28 - 28-Jan-26 |
| Sell* | 12,975 | 605.40p | Automatic Execution |
09:37:01 - 28-Jan-26 |
| Buy* | 17,404 | 605.40p | Automatic Execution |
09:37:01 - 28-Jan-26 |
| Buy* | 637 | 603.20p | Automatic Execution |
14:36:32 - 27-Jan-26 |
| Buy* | 62,178 | 603.50p | Automatic Execution |
14:12:20 - 27-Jan-26 |
| Buy* | 17,517 | 603.50p | Automatic Execution |
14:12:19 - 27-Jan-26 |
| Buy* | 1,392 | 603.50p | Automatic Execution |
14:00:40 - 27-Jan-26 |
| Buy* | 7,523 | 603.30p | Automatic Execution |
13:39:18 - 27-Jan-26 |
| Buy* | 5,626 | 603.50p | Automatic Execution |
13:24:28 - 27-Jan-26 |
| Buy* | 17,517 | 603.50p | Automatic Execution |
13:24:28 - 27-Jan-26 |