| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 472.179p | Suspected BUY Trade |
08:00:19 - 10-Jul-26 |
| Sell* | 1,870 | 474.65p | Automatic Execution |
08:51:41 - 07-Jul-26 |
| Sell* | 1,870 | 474.70p | Automatic Execution |
08:51:25 - 07-Jul-26 |
| Sell* | 1,870 | 474.90p | Automatic Execution |
08:13:34 - 07-Jul-26 |
| Sell* | 1,870 | 474.65p | Automatic Execution |
08:13:00 - 07-Jul-26 |
| Sell* | 1,870 | 474.60p | Automatic Execution |
08:12:37 - 07-Jul-26 |
| Sell* | 1,870 | 474.60p | Automatic Execution |
08:10:28 - 07-Jul-26 |
| Buy* | 1,890 | 479.25p | Automatic Execution |
08:44:46 - 06-Jul-26 |
| Buy* | 16 | 482.50p | Automatic Execution |
08:04:51 - 06-Jul-26 |
| Buy* | 23 | 481.431p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 1,900 | 479.40p | Automatic Execution |
16:29:02 - 03-Jul-26 |
| Buy* | 1,900 | 479.30p | Automatic Execution |
14:23:32 - 03-Jul-26 |
| Buy* | 1,900 | 477.55p | Automatic Execution |
08:35:09 - 03-Jul-26 |
| Buy* | 1,900 | 477.70p | Automatic Execution |
08:34:30 - 03-Jul-26 |
| Buy* | 1,900 | 477.70p | Automatic Execution |
08:33:39 - 03-Jul-26 |
| Buy* | 1,900 | 477.65p | Automatic Execution |
08:33:09 - 03-Jul-26 |
| Buy* | 3 | 483.55p | Automatic Execution |
08:04:57 - 02-Jul-26 |
| Buy* | 408 | 489.35p | Suspected BUY Trade |
10:02:43 - 01-Jul-26 |
| Buy* | 2 | 489.863p | Suspected BUY Trade |
08:05:11 - 01-Jul-26 |
| Sell* | 1,920 | 486.55p | Automatic Execution |
08:31:25 - 25-Jun-26 |
| Sell* | 1,920 | 486.55p | Automatic Execution |
08:31:25 - 25-Jun-26 |
| Sell* | 1,920 | 486.50p | Automatic Execution |
08:31:15 - 25-Jun-26 |
| Sell* | 1,920 | 486.50p | Automatic Execution |
08:31:15 - 25-Jun-26 |
| Sell* | 10,041 | 487.30p | Automatic Execution |
08:04:10 - 25-Jun-26 |
| Sell* | 10,041 | 487.35p | Automatic Execution |
08:04:00 - 25-Jun-26 |
| Sell* | 1,860 | 479.40p | Automatic Execution |
13:04:49 - 23-Jun-26 |
| Buy* | 410 | 486.154p | Suspected BUY Trade |
12:38:51 - 18-Jun-26 |
| Sell* | 1,910 | 478.15p | Automatic Execution |
08:24:41 - 17-Jun-26 |
| Sell* | 1,078 | 476.983p | Negotiated Trade |
10:57:02 - 16-Jun-26 |
| Buy* | 53 | 464.575p | Suspected BUY Trade |
08:30:16 - 12-Jun-26 |
| Sell* | 1,330 | 457.085p | Negotiated Trade |
14:50:22 - 02-Jun-26 |
| Buy* | 22 | 456.486p | Suspected BUY Trade |
09:36:28 - 02-Jun-26 |
| Buy* | 2,631 | 456.034p | Suspected BUY Trade |
14:43:09 - 01-Jun-26 |
| Buy* | 1,078 | 463.287p | Suspected BUY Trade |
13:36:40 - 27-May-26 |
| Buy* | 1,330 | 452.888p | Suspected BUY Trade |
14:01:20 - 22-May-26 |
| Buy* | 56 | 442.481p | Suspected BUY Trade |
08:30:15 - 12-May-26 |
| Buy* | 34 | 431.444p | Suspected BUY Trade |
12:46:22 - 01-May-26 |
| Sell* | 1,247 | 422.072p | Negotiated Trade |
15:16:15 - 09-Apr-26 |
| Buy* | 120 | 415.513p | Suspected BUY Trade |
15:43:46 - 02-Apr-26 |
| Buy* | 25 | 411.083p | Suspected BUY Trade |
10:24:16 - 02-Apr-26 |
| Buy* | 59 | 405.95p | Automatic Execution |
16:10:57 - 31-Mar-26 |
| Buy* | 12,471 | 406.80p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 2,380 | 406.75p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 280 | 414.902p | Suspected BUY Trade |
11:48:17 - 13-Mar-26 |
| Buy* | 727 | 419.122p | Suspected BUY Trade |
12:05:18 - 11-Mar-26 |
| Unknown* | -743 | 418.361p | Correction Negotiated Trade |
12:04:21 - 11-Mar-26 |
| Sell* | 743 | 418.361p | Negotiated Trade |
12:04:21 - 11-Mar-26 |
| Buy* | 10 | 428.823p | Suspected BUY Trade |
09:28:57 - 23-Feb-26 |
| Buy* | 2,380 | 422.40p | Automatic Execution |
14:00:12 - 09-Feb-26 |
| Buy* | 10 | 407.382p | Suspected BUY Trade |
12:38:11 - 16-Dec-25 |
| Sell* | 1,876 | 397.80p | Automatic Execution |
09:28:24 - 19-Nov-25 |
| Sell* | 3,698 | 410.50p | Automatic Execution |
15:03:57 - 30-Oct-25 |
| Sell* | 892 | 405.10p | Automatic Execution |
12:33:39 - 27-Oct-25 |
| Sell* | 3,698 | 405.10p | Automatic Execution |
12:33:39 - 27-Oct-25 |
| Sell* | 4,640 | 400.95p | Automatic Execution |
08:54:38 - 23-Oct-25 |
| Sell* | 4,640 | 400.95p | Automatic Execution |
08:54:28 - 23-Oct-25 |
| Buy* | 1,247 | 400.814p | Suspected BUY Trade |
08:00:41 - 09-Oct-25 |
| Buy* | 4 | 392.15p | Automatic Execution |
13:28:18 - 01-Oct-25 |
| Buy* | 4 | 390.95p | Suspected BUY Trade |
08:38:08 - 19-Sep-25 |
| Buy* | 4,800 | 388.55p | Automatic Execution |
15:39:37 - 22-Aug-25 |
| Buy* | 4,800 | 388.70p | Automatic Execution |
15:37:41 - 22-Aug-25 |
| Sell* | 62 | 383.45p | Automatic Execution |
10:06:23 - 18-Aug-25 |
| Sell* | 4,700 | 384.70p | Automatic Execution |
15:59:59 - 15-Aug-25 |
| Buy* | 62 | 388.35p | Automatic Execution |
15:08:08 - 14-Aug-25 |
| Buy* | 62 | 387.10p | Automatic Execution |
08:37:29 - 07-Aug-25 |
| Sell* | 62 | 390.00p | Automatic Execution |
08:46:42 - 05-Aug-25 |
| Buy* | 62 | 384.15p | Suspected BUY Trade |
08:30:57 - 15-Jul-25 |