| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 471.50p | SI Trade |
15:55:25 - 10-Jul-26 |
| Buy* | 2 | 471.50p | SI Trade |
15:55:24 - 10-Jul-26 |
| Buy* | 457 | 471.362p | Suspected BUY Trade |
15:23:55 - 10-Jul-26 |
| Buy* | 29 | 469.523p | Suspected BUY Trade |
14:09:19 - 10-Jul-26 |
| Buy* | 610 | 468.431p | Suspected BUY Trade |
13:01:01 - 10-Jul-26 |
| Buy* | 46 | 468.338p | Suspected BUY Trade |
13:00:34 - 10-Jul-26 |
| Buy* | 234 | 468.339p | Suspected BUY Trade |
13:00:34 - 10-Jul-26 |
| Buy* | 77 | 468.393p | Suspected BUY Trade |
12:23:24 - 10-Jul-26 |
| Buy* | 1 | 468.55p | SI Trade |
12:18:22 - 10-Jul-26 |
| Buy* | 1 | 468.506p | Suspected BUY Trade |
11:40:45 - 10-Jul-26 |
| Buy* | 118 | 467.714p | Ordinary |
10:02:13 - 10-Jul-26 |
| Buy* | 43 | 467.618p | Suspected BUY Trade |
10:01:45 - 10-Jul-26 |
| Sell* | 436 | 466.463p | Negotiated Trade |
09:08:33 - 10-Jul-26 |
| Buy* | 4 | 469.75p | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | 469.75p | SI Trade |
08:02:20 - 10-Jul-26 |
| Buy* | 1 | 469.75p | SI Trade |
08:02:20 - 10-Jul-26 |
| Buy* | 1 | 468.45p | Suspected BUY Trade |
15:11:44 - 09-Jul-26 |
| Sell* | 93 | 465.349p | Negotiated Trade |
15:10:44 - 09-Jul-26 |
| Buy* | 10 | 468.10p | SI Trade |
14:44:29 - 09-Jul-26 |
| Buy* | 3 | 467.062p | Suspected BUY Trade |
13:00:47 - 09-Jul-26 |
| Buy* | 113 | 466.809p | Suspected BUY Trade |
13:00:44 - 09-Jul-26 |
| Buy* | 24 | 466.771p | Suspected BUY Trade |
13:00:22 - 09-Jul-26 |
| Buy* | 54 | 466.231p | Suspected BUY Trade |
12:21:21 - 09-Jul-26 |
| Buy* | 24 | 465.993p | Suspected BUY Trade |
12:18:05 - 09-Jul-26 |
| Sell* | 5 | 463.45p | SI Trade |
11:23:28 - 09-Jul-26 |
| Buy* | 816 | 465.008p | Suspected BUY Trade |
10:41:23 - 09-Jul-26 |
| Buy* | 2 | 466.418p | Suspected BUY Trade |
10:01:26 - 09-Jul-26 |
| Buy* | 45 | 466.128p | Suspected BUY Trade |
10:01:26 - 09-Jul-26 |
| Buy* | 6 | 466.66p | Suspected BUY Trade |
09:31:04 - 09-Jul-26 |
| Buy* | 14 | 466.674p | Suspected BUY Trade |
09:30:06 - 09-Jul-26 |
| Unknown* | 0 | 467.75p | SI Trade |
08:45:11 - 09-Jul-26 |
| Buy* | 1 | 468.20p | SI Trade |
08:13:51 - 09-Jul-26 |
| Buy* | 11 | 467.05p | SI Trade |
08:02:14 - 09-Jul-26 |
| Buy* | 31 | 467.45p | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 90 | 465.05p | Automatic Execution |
15:49:37 - 08-Jul-26 |
| Buy* | 44 | 466.40p | SI Trade |
15:21:56 - 08-Jul-26 |
| Buy* | 1 | 466.20p | SI Trade |
15:21:54 - 08-Jul-26 |
| Buy* | 3 | 466.434p | Suspected BUY Trade |
15:17:22 - 08-Jul-26 |
| Sell* | 5 | 464.365p | Negotiated Trade |
15:12:37 - 08-Jul-26 |
| Buy* | 9 | 467.21p | Suspected BUY Trade |
15:03:36 - 08-Jul-26 |
| Buy* | 13 | 467.90p | Suspected BUY Trade |
14:10:46 - 08-Jul-26 |
| Buy* | 32 | 467.85p | Suspected BUY Trade |
14:10:23 - 08-Jul-26 |
| Buy* | 10,903 | 467.152p | Suspected BUY Trade |
14:08:50 - 08-Jul-26 |
| Unknown* | 0 | 467.70p | SI Trade |
13:55:47 - 08-Jul-26 |
| Buy* | 3 | 467.90p | SI Trade |
13:52:28 - 08-Jul-26 |
| Buy* | 23 | 466.282p | Suspected BUY Trade |
13:00:42 - 08-Jul-26 |
| Buy* | 79 | 466.289p | Suspected BUY Trade |
13:00:42 - 08-Jul-26 |
| Buy* | 1 | 465.35p | SI Trade |
12:05:49 - 08-Jul-26 |
| Sell* | 589 | 462.449p | Ordinary |
10:51:32 - 08-Jul-26 |
| Buy* | 5 | 464.80p | SI Trade |
10:41:28 - 08-Jul-26 |
| Buy* | 141 | 464.331p | Suspected BUY Trade |
10:39:11 - 08-Jul-26 |
| Buy* | 104 | 464.315p | Suspected BUY Trade |
10:01:11 - 08-Jul-26 |
| Buy* | 3 | 464.672p | Suspected BUY Trade |
10:01:07 - 08-Jul-26 |
| Sell* | 877 | 462.504p | Negotiated Trade |
10:00:48 - 08-Jul-26 |
| Buy* | 2 | 465.20p | SI Trade |
09:48:06 - 08-Jul-26 |
| Sell* | 200 | 464.10p | SI Trade |
09:18:27 - 08-Jul-26 |
| Sell* | 25 | 464.10p | SI Trade |
09:18:27 - 08-Jul-26 |
| Sell* | 26 | 463.90p | SI Trade |
09:18:26 - 08-Jul-26 |
| Sell* | 26 | 463.90p | SI Trade |
09:18:22 - 08-Jul-26 |
| Sell* | 26 | 463.90p | SI Trade |
09:18:19 - 08-Jul-26 |
| Sell* | 35 | 463.80p | SI Trade |
09:18:14 - 08-Jul-26 |
| Buy* | 1 | 470.65p | SI Trade |
08:01:52 - 08-Jul-26 |
| Sell* | 555 | 468.045p | Ordinary |
08:00:29 - 08-Jul-26 |
| Buy* | 3 | 472.85p | SI Trade |
15:55:37 - 07-Jul-26 |
| Buy* | 2 | 472.85p | SI Trade |
15:50:01 - 07-Jul-26 |
| Buy* | 20 | 472.439p | Suspected BUY Trade |
15:47:09 - 07-Jul-26 |
| Buy* | 11 | 473.46p | Suspected BUY Trade |
15:23:13 - 07-Jul-26 |
| Sell* | 358 | 471.509p | Negotiated Trade |
15:13:31 - 07-Jul-26 |
| Buy* | 18 | 474.15p | Automatic Execution |
15:10:59 - 07-Jul-26 |
| Sell* | 1 | 472.408p | Negotiated Trade |
15:02:09 - 07-Jul-26 |
| Unknown* | 0 | 472.30p | SI Trade |
14:58:02 - 07-Jul-26 |
| Sell* | 979 | 475.696p | Negotiated Trade |
14:08:02 - 07-Jul-26 |
| Sell* | 2 | 475.249p | Negotiated Trade |
14:07:59 - 07-Jul-26 |
| Unknown* | 0 | 476.00p | SI Trade |
13:48:45 - 07-Jul-26 |
| Unknown* | 0 | 474.95p | SI Trade |
13:05:35 - 07-Jul-26 |
| Sell* | 66 | 475.583p | Negotiated Trade |
13:01:28 - 07-Jul-26 |
| Buy* | 96 | 477.842p | Suspected BUY Trade |
10:40:17 - 07-Jul-26 |
| Sell* | 15 | 476.116p | Negotiated Trade |
10:40:13 - 07-Jul-26 |
| Buy* | 2 | 477.80p | SI Trade |
10:03:55 - 07-Jul-26 |
| Buy* | 6 | 479.15p | SI Trade |
09:27:03 - 07-Jul-26 |
| Buy* | 2 | 480.25p | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | 481.15p | SI Trade |
08:02:27 - 07-Jul-26 |
| Buy* | 11 | 481.75p | SI Trade |
16:24:41 - 06-Jul-26 |
| Buy* | 8 | 481.75p | SI Trade |
16:18:36 - 06-Jul-26 |
| Buy* | 12 | 481.75p | SI Trade |
16:11:56 - 06-Jul-26 |
| Buy* | 10 | 481.078p | Suspected BUY Trade |
15:53:07 - 06-Jul-26 |
| Sell* | 2 | 478.774p | Negotiated Trade |
15:23:41 - 06-Jul-26 |
| Buy* | 100 | 481.077p | Suspected BUY Trade |
15:20:23 - 06-Jul-26 |
| Sell* | 1 | 479.4726p | Negotiated Trade |
15:01:15 - 06-Jul-26 |
| Sell* | 8 | 478.25p | SI Trade |
14:11:18 - 06-Jul-26 |
| Sell* | 1,963 | 478.915p | Ordinary |
14:10:20 - 06-Jul-26 |
| Sell* | 832 | 478.25p | Negotiated Trade |
14:05:36 - 06-Jul-26 |
| Sell* | 22 | 478.25p | Negotiated Trade |
14:05:28 - 06-Jul-26 |
| Sell* | 1,144 | 478.25p | Negotiated Trade |
14:05:19 - 06-Jul-26 |
| Sell* | 7 | 478.25p | Negotiated Trade |
14:05:09 - 06-Jul-26 |
| Buy* | 6 | 480.981p | Suspected BUY Trade |
13:54:59 - 06-Jul-26 |
| Buy* | 20 | 481.40p | Suspected BUY Trade |
13:19:37 - 06-Jul-26 |
| Buy* | 6 | 481.519p | Suspected BUY Trade |
12:18:03 - 06-Jul-26 |
| Sell* | 4,566 | 480.90p | Result of RFQ |
10:47:45 - 06-Jul-26 |
| Sell* | 4,566 | 480.607p | Negotiated Trade |
10:46:42 - 06-Jul-26 |
| Buy* | 7 | 482.392p | Suspected BUY Trade |
10:46:41 - 06-Jul-26 |
| Sell* | 339 | 481.40p | Automatic Execution |
10:01:45 - 06-Jul-26 |
| Buy* | 163 | 481.45p | Automatic Execution |
10:01:40 - 06-Jul-26 |
| Sell* | 373 | 481.409p | Negotiated Trade |
10:01:36 - 06-Jul-26 |
| Sell* | 2,067 | 481.547p | Negotiated Trade |
10:01:28 - 06-Jul-26 |
| Buy* | 2,947 | 483.20p | Automatic Execution |
09:09:01 - 06-Jul-26 |
| Buy* | 153 | 483.15p | Automatic Execution |
09:09:01 - 06-Jul-26 |
| Buy* | 2 | 483.10p | SI Trade |
08:52:26 - 06-Jul-26 |
| Buy* | 3 | 482.642p | Suspected BUY Trade |
08:36:10 - 06-Jul-26 |
| Buy* | 1 | 482.90p | SI Trade |
08:26:28 - 06-Jul-26 |
| Buy* | 1,034 | 482.655p | Ordinary |
08:04:51 - 06-Jul-26 |
| Buy* | 3 | 482.60p | SI Trade |
08:04:10 - 06-Jul-26 |
| Buy* | 10 | 482.60p | SI Trade |
08:04:10 - 06-Jul-26 |
| Buy* | 1 | 482.60p | SI Trade |
08:04:10 - 06-Jul-26 |
| Buy* | 11 | 483.80p | SI Trade |
08:02:03 - 06-Jul-26 |
| Buy* | 11 | 483.80p | SI Trade |
08:02:03 - 06-Jul-26 |
| Buy* | 1 | 484.10p | SI Trade |
16:01:09 - 03-Jul-26 |
| Buy* | 19 | 483.142p | Suspected BUY Trade |
15:23:05 - 03-Jul-26 |
| Buy* | 5 | 483.131p | Suspected BUY Trade |
15:08:09 - 03-Jul-26 |
| Buy* | 102 | 482.457p | Suspected BUY Trade |
13:33:17 - 03-Jul-26 |
| Buy* | 11 | 481.50p | SI Trade |
11:58:48 - 03-Jul-26 |
| Buy* | 4 | 480.50p | SI Trade |
10:14:50 - 03-Jul-26 |
| Unknown* | 0 | 478.35p | SI Trade |
08:48:31 - 03-Jul-26 |
| Buy* | 1 | 477.842p | Suspected BUY Trade |
15:55:14 - 02-Jul-26 |
| Sell* | 25 | 478.25p | Automatic Execution |
15:24:09 - 02-Jul-26 |
| Sell* | 4 | 478.285p | Negotiated Trade |
15:16:29 - 02-Jul-26 |
| Buy* | 25 | 479.366p | Suspected BUY Trade |
15:16:07 - 02-Jul-26 |
| Unknown* | 0 | 480.25p | SI Trade |
13:55:08 - 02-Jul-26 |
| Buy* | 1 | 476.25p | SI Trade |
08:21:57 - 02-Jul-26 |
| Unknown* | 0 | 476.10p | SI Trade |
08:15:17 - 02-Jul-26 |
| Unknown* | 0 | 476.15p | SI Trade |
08:08:28 - 02-Jul-26 |
| Unknown* | 0 | 475.95p | SI Trade |
08:04:01 - 02-Jul-26 |
| Buy* | 20 | 475.95p | SI Trade |
08:04:01 - 02-Jul-26 |
| Buy* | 1 | 476.65p | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 3 | 476.65p | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 186 | 476.65p | Automatic Execution |
08:00:31 - 02-Jul-26 |
| Buy* | 72 | 480.321p | Suspected BUY Trade |
15:59:28 - 01-Jul-26 |
| Buy* | 3 | 481.95p | SI Trade |
15:35:30 - 01-Jul-26 |
| Buy* | 105 | 482.563p | Suspected BUY Trade |
15:24:47 - 01-Jul-26 |
| Sell* | 1 | 479.837p | Negotiated Trade |
15:14:35 - 01-Jul-26 |
| Buy* | 1 | 481.95p | SI Trade |
15:11:54 - 01-Jul-26 |
| Buy* | 78 | 481.862p | Suspected BUY Trade |
15:10:00 - 01-Jul-26 |
| Sell* | 1 | 479.089p | Negotiated Trade |
15:03:49 - 01-Jul-26 |
| Buy* | 3 | 481.70p | SI Trade |
14:59:02 - 01-Jul-26 |
| Unknown* | 0 | 483.50p | SI Trade |
14:29:05 - 01-Jul-26 |
| Buy* | 5 | 480.40p | SI Trade |
14:28:00 - 01-Jul-26 |
| Buy* | 1,306 | 480.074p | Suspected BUY Trade |
14:12:50 - 01-Jul-26 |
| Buy* | 8 | 483.25p | SI Trade |
11:59:29 - 01-Jul-26 |
| Buy* | 4 | 482.40p | SI Trade |
11:59:02 - 01-Jul-26 |
| Buy* | 9 | 482.40p | SI Trade |
11:43:31 - 01-Jul-26 |
| Buy* | 1,728 | 481.847p | Suspected BUY Trade |
10:42:51 - 01-Jul-26 |
| Unknown* | 0 | 482.40p | SI Trade |
10:25:56 - 01-Jul-26 |
| Unknown* | 0 | 482.40p | SI Trade |
10:24:33 - 01-Jul-26 |
| Sell* | 1,361 | 480.033p | Negotiated Trade |
10:01:18 - 01-Jul-26 |
| Sell* | 327 | 480.051p | Negotiated Trade |
10:01:16 - 01-Jul-26 |
| Sell* | 335 | 480.034p | Negotiated Trade |
10:01:15 - 01-Jul-26 |
| Sell* | 26 | 479.75p | Negotiated Trade |
08:34:02 - 01-Jul-26 |
| Buy* | 1 | 484.40p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 11 | 484.40p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 14 | 484.40p | SI Trade |
08:02:45 - 01-Jul-26 |
| Buy* | 14 | 484.40p | SI Trade |
08:02:41 - 01-Jul-26 |
| Buy* | 14 | 484.50p | SI Trade |
08:02:33 - 01-Jul-26 |
| Buy* | 5 | 484.50p | SI Trade |
08:02:31 - 01-Jul-26 |
| Buy* | 1 | 485.05p | SI Trade |
08:02:20 - 01-Jul-26 |
| Buy* | 1 | 485.05p | SI Trade |
08:02:20 - 01-Jul-26 |
| Unknown* | 0 | 485.05p | SI Trade |
08:02:20 - 01-Jul-26 |
| Buy* | 4 | 485.05p | SI Trade |
08:02:20 - 01-Jul-26 |
| Buy* | 1 | 485.05p | SI Trade |
08:02:20 - 01-Jul-26 |
| Buy* | 7 | 485.10p | SI Trade |
08:02:19 - 01-Jul-26 |
| Buy* | 5 | 485.10p | SI Trade |
08:02:19 - 01-Jul-26 |
| Unknown* | 0 | 484.05p | SI Trade |
15:35:18 - 30-Jun-26 |
| Buy* | 28 | 483.936p | Suspected BUY Trade |
15:22:23 - 30-Jun-26 |
| Buy* | 1 | 484.05p | SI Trade |
15:07:03 - 30-Jun-26 |
| Buy* | 3 | 484.05p | SI Trade |
15:06:53 - 30-Jun-26 |
| Sell* | 53 | 483.75p | Automatic Execution |
12:59:17 - 30-Jun-26 |
| Sell* | 2 | 480.00p | SI Trade |
12:47:28 - 30-Jun-26 |
| Sell* | 232 | 479.425p | Ordinary |
10:37:21 - 30-Jun-26 |
| Sell* | 11 | 479.326p | Negotiated Trade |
10:08:43 - 30-Jun-26 |
| Buy* | 5 | 482.45p | SI Trade |
08:43:42 - 30-Jun-26 |
| Buy* | 3 | 483.75p | SI Trade |
08:00:32 - 30-Jun-26 |
| Buy* | 4 | 483.75p | SI Trade |
08:00:32 - 30-Jun-26 |
| Buy* | 1 | 483.80p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 3 | 483.80p | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 1 | 478.85p | SI Trade |
16:29:34 - 29-Jun-26 |
| Buy* | 1,034 | 477.948p | Ordinary |
16:17:11 - 29-Jun-26 |
| Buy* | 1 | 480.564p | Suspected BUY Trade |
15:21:52 - 29-Jun-26 |
| Unknown* | 0 | 480.70p | SI Trade |
15:16:19 - 29-Jun-26 |
| Buy* | 6 | 480.562p | Suspected BUY Trade |
15:13:50 - 29-Jun-26 |
| Unknown* | 0 | 485.95p | SI Trade |
13:12:52 - 29-Jun-26 |
| Buy* | 6,010 | 484.719p | Suspected BUY Trade |
13:01:02 - 29-Jun-26 |
| Buy* | 1 | 484.00p | SI Trade |
11:57:27 - 29-Jun-26 |
| Buy* | 1 | 484.45p | SI Trade |
11:06:53 - 29-Jun-26 |
| Buy* | 912 | 482.882p | Suspected BUY Trade |
10:43:56 - 29-Jun-26 |
| Sell* | 1 | 480.50p | SI Trade |
10:29:30 - 29-Jun-26 |
| Buy* | 6 | 483.50p | SI Trade |
09:57:25 - 29-Jun-26 |
| Buy* | 8 | 483.50p | SI Trade |
09:57:03 - 29-Jun-26 |
| Buy* | 5 | 483.50p | SI Trade |
09:45:40 - 29-Jun-26 |
| Buy* | 5 | 483.50p | SI Trade |
09:43:26 - 29-Jun-26 |
| Buy* | 41 | 483.569p | Suspected BUY Trade |
08:44:07 - 29-Jun-26 |
| Unknown* | 0 | 484.00p | SI Trade |
08:41:48 - 29-Jun-26 |