| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 468.65p | SI Trade |
16:16:36 - 10-Jul-26 |
| Unknown* | 0 | 467.95p | SI Trade |
16:14:42 - 10-Jul-26 |
| Sell* | 6 | 463.80p | SI Trade |
14:53:38 - 10-Jul-26 |
| Sell* | 490 | 462.95p | Automatic Execution |
13:06:49 - 10-Jul-26 |
| Buy* | 534 | 466.729p | Suspected BUY Trade |
12:49:42 - 10-Jul-26 |
| Buy* | 172 | 469.00p | Automatic Execution |
08:52:50 - 10-Jul-26 |
| Buy* | 773 | 468.50p | Automatic Execution |
08:52:50 - 10-Jul-26 |
| Buy* | 11 | 468.60p | SI Trade |
08:14:48 - 10-Jul-26 |
| Buy* | 1 | 468.60p | SI Trade |
08:14:48 - 10-Jul-26 |
| Unknown* | 0 | 468.60p | SI Trade |
08:14:48 - 10-Jul-26 |
| Buy* | 197 | 471.40p | Automatic Execution |
08:04:18 - 10-Jul-26 |
| Buy* | 95 | 471.40p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Buy* | 140 | 468.65p | Automatic Execution |
16:28:05 - 09-Jul-26 |
| Unknown* | 0 | 468.65p | SI Trade |
16:14:04 - 09-Jul-26 |
| Buy* | 500 | 466.70p | Automatic Execution |
15:54:59 - 09-Jul-26 |
| Buy* | 490 | 464.80p | Automatic Execution |
15:22:25 - 09-Jul-26 |
| Unknown* | 0 | 455.45p | SI Trade |
13:42:30 - 09-Jul-26 |
| Unknown* | 0 | 461.05p | SI Trade |
13:22:13 - 09-Jul-26 |
| Unknown* | 0 | 453.10p | SI Trade |
12:55:24 - 09-Jul-26 |
| Buy* | 203 | 453.20p | Automatic Execution |
09:22:26 - 09-Jul-26 |
| Unknown* | 0 | 453.15p | SI Trade |
08:28:25 - 09-Jul-26 |
| Unknown* | 0 | 453.15p | SI Trade |
08:28:25 - 09-Jul-26 |
| Unknown* | 0 | 449.15p | SI Trade |
14:45:44 - 08-Jul-26 |
| Sell* | 926 | 446.348p | Negotiated Trade |
12:15:12 - 08-Jul-26 |
| Buy* | 3 | 450.95p | SI Trade |
11:19:14 - 08-Jul-26 |
| Buy* | 12 | 453.50p | SI Trade |
09:46:10 - 08-Jul-26 |
| Buy* | 38 | 453.50p | SI Trade |
09:45:25 - 08-Jul-26 |
| Buy* | 38 | 453.50p | Automatic Execution |
09:45:25 - 08-Jul-26 |
| Buy* | 38 | 453.50p | SI Trade |
09:44:44 - 08-Jul-26 |
| Buy* | 38 | 453.50p | Automatic Execution |
09:44:44 - 08-Jul-26 |
| Buy* | 38 | 452.75p | SI Trade |
09:44:40 - 08-Jul-26 |
| Buy* | 38 | 452.75p | Automatic Execution |
09:44:40 - 08-Jul-26 |
| Buy* | 38 | 452.75p | SI Trade |
09:44:14 - 08-Jul-26 |
| Buy* | 38 | 452.75p | Automatic Execution |
09:44:14 - 08-Jul-26 |
| Buy* | 38 | 453.50p | SI Trade |
09:43:55 - 08-Jul-26 |
| Buy* | 38 | 453.50p | Automatic Execution |
09:43:55 - 08-Jul-26 |
| Buy* | 47 | 453.50p | SI Trade |
09:43:10 - 08-Jul-26 |
| Buy* | 38 | 453.50p | Automatic Execution |
09:43:10 - 08-Jul-26 |
| Sell* | 773 | 459.60p | Automatic Execution |
08:22:11 - 08-Jul-26 |
| Unknown* | 0 | 463.80p | SI Trade |
08:12:52 - 08-Jul-26 |
| Unknown* | 0 | 463.80p | SI Trade |
08:12:52 - 08-Jul-26 |
| Buy* | 275 | 465.20p | Automatic Execution |
08:05:11 - 08-Jul-26 |
| Buy* | 10,000 | 463.663p | Suspected BUY Trade |
08:05:05 - 08-Jul-26 |
| Sell* | 12 | 459.55p | SI Trade |
15:40:50 - 07-Jul-26 |
| Buy* | 1 | 474.50p | SI Trade |
15:07:22 - 07-Jul-26 |
| Buy* | 8 | 475.25p | SI Trade |
15:07:03 - 07-Jul-26 |
| Buy* | 37 | 475.25p | Automatic Execution |
15:07:03 - 07-Jul-26 |
| Buy* | 12 | 482.60p | SI Trade |
14:44:15 - 07-Jul-26 |
| Sell* | 626 | 479.914p | Negotiated Trade |
14:12:32 - 07-Jul-26 |
| Buy* | 1,031 | 484.568p | Suspected BUY Trade |
14:01:35 - 07-Jul-26 |
| Unknown* | 0 | 485.50p | SI Trade |
13:28:43 - 07-Jul-26 |
| Sell* | 773 | 475.70p | Automatic Execution |
10:15:42 - 07-Jul-26 |
| Sell* | 3 | 475.00p | SI Trade |
08:49:11 - 07-Jul-26 |
| Unknown* | 0 | 475.65p | SI Trade |
08:22:54 - 07-Jul-26 |
| Sell* | 199 | 475.65p | Automatic Execution |
08:22:54 - 07-Jul-26 |
| Unknown* | 0 | 479.95p | SI Trade |
08:15:35 - 07-Jul-26 |
| Unknown* | 0 | 480.60p | SI Trade |
08:13:31 - 07-Jul-26 |
| Unknown* | 0 | 480.60p | SI Trade |
08:13:31 - 07-Jul-26 |
| Buy* | 174 | 483.40p | Automatic Execution |
08:04:52 - 07-Jul-26 |
| Unknown* | 0 | 489.45p | SI Trade |
15:33:04 - 06-Jul-26 |
| Buy* | 12 | 494.70p | SI Trade |
14:51:09 - 06-Jul-26 |
| Buy* | 5 | 500.50p | SI Trade |
10:55:23 - 06-Jul-26 |
| Unknown* | 0 | 500.40p | SI Trade |
10:27:13 - 06-Jul-26 |
| Buy* | 2 | 501.20p | SI Trade |
09:46:53 - 06-Jul-26 |
| Buy* | 38 | 501.20p | Automatic Execution |
09:46:08 - 06-Jul-26 |
| Buy* | 18 | 501.20p | SI Trade |
09:46:07 - 06-Jul-26 |
| Buy* | 179 | 501.20p | Automatic Execution |
09:45:22 - 06-Jul-26 |
| Buy* | 5 | 503.70p | SI Trade |
09:00:07 - 06-Jul-26 |
| Unknown* | 0 | 501.80p | SI Trade |
08:41:47 - 06-Jul-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:36:00 - 06-Jul-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:36:00 - 06-Jul-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:36:00 - 06-Jul-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:36:00 - 06-Jul-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:36:00 - 06-Jul-26 |
| Buy* | 2 | 504.00p | SI Trade |
08:36:00 - 06-Jul-26 |
| Buy* | 1 | 504.00p | SI Trade |
08:36:00 - 06-Jul-26 |
| Sell* | 1 | 494.90p | SI Trade |
08:36:00 - 06-Jul-26 |
| Unknown* | 0 | 504.00p | SI Trade |
08:36:00 - 06-Jul-26 |
| Buy* | 8 | 502.40p | Automatic Execution |
08:05:13 - 06-Jul-26 |
| Buy* | 1,727 | 502.40p | Automatic Execution |
08:05:12 - 06-Jul-26 |
| Buy* | 4 | 500.80p | SI Trade |
12:00:11 - 03-Jul-26 |
| Sell* | 12 | 495.50p | SI Trade |
12:00:11 - 03-Jul-26 |
| Buy* | 8 | 501.50p | SI Trade |
10:23:43 - 03-Jul-26 |
| Unknown* | 0 | 499.35p | SI Trade |
08:23:31 - 03-Jul-26 |
| Buy* | 1 | 499.35p | SI Trade |
08:23:31 - 03-Jul-26 |
| Unknown* | 0 | 494.80p | SI Trade |
08:23:31 - 03-Jul-26 |
| Buy* | 214 | 493.50p | Automatic Execution |
08:19:29 - 03-Jul-26 |
| Buy* | 5 | 495.00p | SI Trade |
15:04:32 - 02-Jul-26 |
| Buy* | 28 | 495.65p | SI Trade |
15:03:47 - 02-Jul-26 |
| Buy* | 39 | 495.00p | Automatic Execution |
15:03:47 - 02-Jul-26 |
| Unknown* | 1 | 484.50p | SI Trade |
13:28:50 - 02-Jul-26 |
| Buy* | 5 | 475.80p | SI Trade |
08:32:44 - 02-Jul-26 |
| Unknown* | 0 | 475.80p | SI Trade |
08:32:44 - 02-Jul-26 |
| Unknown* | 0 | 475.80p | SI Trade |
08:32:44 - 02-Jul-26 |
| Buy* | 5 | 478.25p | Automatic Execution |
08:04:45 - 02-Jul-26 |
| Sell* | 2 | 479.50p | SI Trade |
16:15:01 - 01-Jul-26 |
| Buy* | 2 | 483.20p | SI Trade |
16:12:48 - 01-Jul-26 |
| Unknown* | 0 | 491.70p | SI Trade |
15:26:25 - 01-Jul-26 |
| Unknown* | 0 | 489.60p | SI Trade |
15:20:15 - 01-Jul-26 |
| Sell* | 4 | 484.20p | SI Trade |
15:20:15 - 01-Jul-26 |
| Unknown* | 0 | 488.75p | SI Trade |
15:18:55 - 01-Jul-26 |
| Buy* | 2 | 489.60p | SI Trade |
15:13:12 - 01-Jul-26 |
| Buy* | 2 | 490.40p | SI Trade |
15:11:26 - 01-Jul-26 |
| Sell* | 6 | 460.00p | SI Trade |
13:21:21 - 01-Jul-26 |
| Buy* | 2 | 472.70p | SI Trade |
13:03:02 - 01-Jul-26 |
| Buy* | 2 | 472.70p | SI Trade |
13:03:02 - 01-Jul-26 |
| Buy* | 2 | 473.25p | SI Trade |
12:43:58 - 01-Jul-26 |
| Buy* | 4 | 467.95p | SI Trade |
12:00:37 - 01-Jul-26 |
| Unknown* | 0 | 463.45p | SI Trade |
08:16:49 - 01-Jul-26 |
| Buy* | 43 | 463.45p | Automatic Execution |
08:16:04 - 01-Jul-26 |
| Unknown* | 0 | 463.45p | SI Trade |
08:16:03 - 01-Jul-26 |
| Buy* | 20 | 463.45p | SI Trade |
08:16:03 - 01-Jul-26 |
| Unknown* | 0 | 463.45p | SI Trade |
08:16:03 - 01-Jul-26 |
| Buy* | 351 | 468.05p | Automatic Execution |
08:05:05 - 01-Jul-26 |
| Buy* | 66 | 468.05p | Automatic Execution |
08:04:17 - 01-Jul-26 |
| Buy* | 164 | 468.05p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Buy* | 48 | 480.80p | Automatic Execution |
15:32:43 - 30-Jun-26 |
| Buy* | 3 | 477.05p | SI Trade |
11:42:32 - 30-Jun-26 |
| Sell* | 199 | 472.65p | Automatic Execution |
09:24:47 - 30-Jun-26 |
| Buy* | 99 | 478.40p | Automatic Execution |
08:25:24 - 30-Jun-26 |
| Unknown* | 0 | 478.40p | SI Trade |
08:24:55 - 30-Jun-26 |
| Unknown* | 0 | 478.40p | SI Trade |
08:24:55 - 30-Jun-26 |
| Unknown* | 0 | 474.10p | SI Trade |
08:24:55 - 30-Jun-26 |
| Unknown* | 0 | 478.40p | SI Trade |
08:24:55 - 30-Jun-26 |
| Buy* | 100 | 478.40p | Automatic Execution |
08:24:55 - 30-Jun-26 |
| Buy* | 99 | 488.00p | Suspected BUY Trade |
08:00:17 - 30-Jun-26 |
| Buy* | 6 | 471.55p | SI Trade |
15:35:25 - 29-Jun-26 |
| Buy* | 473 | 473.90p | Automatic Execution |
11:53:47 - 29-Jun-26 |
| Unknown* | 0 | 473.90p | SI Trade |
11:42:09 - 29-Jun-26 |
| Sell* | 621 | 473.50p | Automatic Execution |
09:53:14 - 29-Jun-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:30:04 - 29-Jun-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:30:04 - 29-Jun-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:30:04 - 29-Jun-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:30:04 - 29-Jun-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:30:04 - 29-Jun-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:30:04 - 29-Jun-26 |
| Buy* | 72 | 481.40p | Automatic Execution |
08:04:50 - 29-Jun-26 |
| Buy* | 425 | 481.40p | Suspected BUY Trade |
08:00:11 - 29-Jun-26 |
| Buy* | 1,491 | 480.449p | Suspected BUY Trade |
15:11:46 - 26-Jun-26 |
| Buy* | 14 | 468.40p | SI Trade |
13:42:46 - 26-Jun-26 |
| Sell* | 3 | 464.55p | SI Trade |
13:25:05 - 26-Jun-26 |
| Buy* | 1 | 467.60p | SI Trade |
11:04:35 - 26-Jun-26 |
| Unknown* | 0 | 462.40p | SI Trade |
09:16:37 - 26-Jun-26 |
| Unknown* | 0 | 461.15p | SI Trade |
08:57:22 - 26-Jun-26 |
| Buy* | 10 | 467.50p | SI Trade |
08:34:03 - 26-Jun-26 |
| Buy* | 96 | 467.50p | Automatic Execution |
08:33:18 - 26-Jun-26 |
| Sell* | 3 | 459.35p | SI Trade |
08:12:22 - 26-Jun-26 |
| Unknown* | 0 | 468.40p | SI Trade |
08:12:22 - 26-Jun-26 |
| Buy* | 3 | 462.75p | SI Trade |
15:29:45 - 25-Jun-26 |
| Unknown* | 0 | 463.10p | SI Trade |
15:26:10 - 25-Jun-26 |
| Unknown* | 0 | 463.80p | SI Trade |
15:24:11 - 25-Jun-26 |
| Sell* | 4 | 460.40p | SI Trade |
14:03:12 - 25-Jun-26 |
| Buy* | 10,000 | 462.282p | Suspected BUY Trade |
13:57:51 - 25-Jun-26 |
| Unknown* | 0 | 456.80p | SI Trade |
12:31:34 - 25-Jun-26 |
| Buy* | 1 | 457.45p | SI Trade |
11:55:25 - 25-Jun-26 |
| Buy* | 437 | 457.207p | Suspected BUY Trade |
11:07:56 - 25-Jun-26 |
| Unknown* | 0 | 458.30p | SI Trade |
09:36:24 - 25-Jun-26 |
| Buy* | 20 | 455.00p | SI Trade |
08:42:28 - 25-Jun-26 |
| Unknown* | 0 | 459.25p | SI Trade |
08:10:11 - 25-Jun-26 |
| Buy* | 4 | 457.90p | SI Trade |
16:09:36 - 24-Jun-26 |
| Buy* | 10 | 460.00p | SI Trade |
13:59:29 - 24-Jun-26 |
| Buy* | 769 | 462.95p | Automatic Execution |
13:25:53 - 24-Jun-26 |
| Buy* | 20 | 464.60p | SI Trade |
13:25:03 - 24-Jun-26 |
| Buy* | 773 | 465.20p | Automatic Execution |
13:01:43 - 24-Jun-26 |
| Buy* | 100 | 466.50p | Suspected BUY Trade |
12:58:22 - 24-Jun-26 |
| Unknown* | 0 | 467.80p | SI Trade |
12:56:26 - 24-Jun-26 |
| Unknown* | 0 | 467.80p | SI Trade |
12:56:26 - 24-Jun-26 |
| Buy* | 773 | 467.85p | Automatic Execution |
12:14:30 - 24-Jun-26 |
| Buy* | 693 | 469.05p | Automatic Execution |
12:09:22 - 24-Jun-26 |
| Sell* | 80 | 469.65p | Automatic Execution |
12:09:22 - 24-Jun-26 |
| Buy* | 150 | 472.30p | Automatic Execution |
11:45:39 - 24-Jun-26 |
| Unknown* | 0 | 471.70p | SI Trade |
11:02:03 - 24-Jun-26 |
| Buy* | 2 | 471.70p | SI Trade |
11:02:03 - 24-Jun-26 |
| Buy* | 10 | 472.35p | SI Trade |
10:36:19 - 24-Jun-26 |
| Buy* | 10 | 473.00p | SI Trade |
10:15:32 - 24-Jun-26 |
| Buy* | 5 | 473.00p | SI Trade |
10:14:26 - 24-Jun-26 |
| Buy* | 773 | 471.00p | Automatic Execution |
10:12:32 - 24-Jun-26 |
| Buy* | 89 | 472.30p | Automatic Execution |
09:04:46 - 24-Jun-26 |
| Buy* | 773 | 472.30p | Automatic Execution |
09:04:46 - 24-Jun-26 |
| Buy* | 15 | 474.30p | SI Trade |
08:26:02 - 24-Jun-26 |
| Unknown* | 0 | 474.30p | SI Trade |
08:26:02 - 24-Jun-26 |
| Sell* | 21 | 472.85p | SI Trade |
08:26:02 - 24-Jun-26 |
| Sell* | 1,200 | 472.85p | Automatic Execution |
08:26:02 - 24-Jun-26 |
| Buy* | 10 | 481.85p | SI Trade |
14:50:39 - 23-Jun-26 |
| Buy* | 2 | 481.15p | SI Trade |
14:14:46 - 23-Jun-26 |
| Buy* | 150 | 482.40p | Automatic Execution |
12:08:24 - 23-Jun-26 |
| Buy* | 2 | 483.05p | SI Trade |
11:42:25 - 23-Jun-26 |
| Unknown* | 0 | 477.05p | SI Trade |
09:39:59 - 23-Jun-26 |
| Sell* | 196 | 477.05p | Automatic Execution |
09:39:59 - 23-Jun-26 |
| Buy* | 3 | 487.30p | SI Trade |
08:57:37 - 23-Jun-26 |
| Buy* | 13 | 487.30p | SI Trade |
08:43:16 - 23-Jun-26 |
| Buy* | 5 | 487.30p | SI Trade |
08:43:16 - 23-Jun-26 |
| Unknown* | 0 | 488.50p | SI Trade |
08:15:15 - 23-Jun-26 |
| Buy* | 2 | 488.50p | SI Trade |
08:15:15 - 23-Jun-26 |
| Unknown* | 0 | 478.95p | SI Trade |
08:15:15 - 23-Jun-26 |
| Sell* | 15 | 478.95p | SI Trade |
08:15:15 - 23-Jun-26 |
| Buy* | 250 | 488.50p | Automatic Execution |
08:04:06 - 23-Jun-26 |
| Sell* | 4,001 | 480.753p | Negotiated Trade |
08:03:06 - 23-Jun-26 |
| Buy* | 1 | 514.80p | SI Trade |
14:57:20 - 22-Jun-26 |
| Sell* | 25 | 501.80p | SI Trade |
13:42:33 - 22-Jun-26 |