| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 451.80p | SI Trade |
11:08:47 - 21-May-26 |
| Buy* | 5 | 451.80p | SI Trade |
11:07:47 - 21-May-26 |
| Buy* | 5 | 451.80p | Automatic Execution |
11:07:47 - 21-May-26 |
| Buy* | 5 | 451.80p | SI Trade |
11:01:16 - 21-May-26 |
| Buy* | 5 | 451.80p | Automatic Execution |
11:01:16 - 21-May-26 |
| Buy* | 5 | 451.80p | Automatic Execution |
11:00:16 - 21-May-26 |
| Unknown* | 0 | 452.00p | SI Trade |
10:52:08 - 21-May-26 |
| Buy* | 1 | 450.75p | SI Trade |
08:47:01 - 21-May-26 |
| Buy* | 2,219 | 450.478p | Suspected BUY Trade |
08:30:25 - 21-May-26 |
| Unknown* | 0 | 450.15p | SI Trade |
08:10:14 - 21-May-26 |
| Unknown* | 0 | 446.70p | SI Trade |
08:31:44 - 20-May-26 |
| Buy* | 2 | 448.60p | SI Trade |
08:29:58 - 19-May-26 |
| Unknown* | 5 | 445.40p | SI Trade |
06:34:48 - 19-May-26 |
| Unknown* | 5 | 445.40p | SI Trade |
06:34:48 - 19-May-26 |
| Sell* | 960 | 448.35p | Automatic Execution |
13:56:00 - 18-May-26 |
| Buy* | 4 | 448.80p | Automatic Execution |
11:10:41 - 18-May-26 |
| Buy* | 2,227 | 448.728p | Suspected BUY Trade |
08:54:45 - 18-May-26 |
| Buy* | 1 | 448.65p | SI Trade |
08:47:00 - 18-May-26 |
| Unknown* | 0 | 449.25p | SI Trade |
08:07:16 - 18-May-26 |
| Unknown* | 0 | 449.25p | SI Trade |
08:06:12 - 18-May-26 |
| Buy* | 25 | 451.306p | Suspected BUY Trade |
14:56:54 - 15-May-26 |
| Sell* | 7 | 449.55p | Automatic Execution |
09:28:21 - 15-May-26 |
| Buy* | 5 | 451.85p | SI Trade |
08:49:00 - 15-May-26 |
| Buy* | 220 | 452.473p | Suspected BUY Trade |
08:03:00 - 15-May-26 |
| Buy* | 1 | 448.95p | SI Trade |
14:25:00 - 14-May-26 |
| Unknown* | 0 | 447.55p | SI Trade |
13:40:03 - 14-May-26 |
| Buy* | 8 | 447.55p | Automatic Execution |
13:39:57 - 14-May-26 |
| Buy* | 1 | 447.40p | SI Trade |
13:39:29 - 14-May-26 |
| Unknown* | 0 | 446.75p | SI Trade |
12:18:39 - 14-May-26 |
| Buy* | 1 | 447.70p | SI Trade |
09:42:01 - 14-May-26 |
| Buy* | 1 | 448.30p | SI Trade |
08:36:07 - 14-May-26 |
| Unknown* | 0 | 444.70p | SI Trade |
13:15:21 - 13-May-26 |
| Unknown* | 0 | 444.40p | SI Trade |
11:45:06 - 13-May-26 |
| Buy* | 3 | 446.20p | SI Trade |
11:34:37 - 13-May-26 |
| Buy* | 1 | 446.20p | SI Trade |
11:32:45 - 13-May-26 |
| Buy* | 7 | 446.20p | Automatic Execution |
11:32:45 - 13-May-26 |
| Buy* | 39 | 446.35p | Automatic Execution |
11:30:10 - 13-May-26 |
| Buy* | 1,909 | 445.065p | Suspected BUY Trade |
08:51:42 - 13-May-26 |
| Buy* | 2,247 | 444.692p | Suspected BUY Trade |
08:38:01 - 13-May-26 |
| Buy* | 1 | 444.95p | SI Trade |
08:29:17 - 13-May-26 |
| Unknown* | 0 | 442.10p | SI Trade |
16:20:21 - 12-May-26 |
| Buy* | 1,425 | 441.837p | Suspected BUY Trade |
16:13:44 - 12-May-26 |
| Buy* | 2,247 | 444.849p | Suspected BUY Trade |
13:09:21 - 12-May-26 |
| Unknown* | 0 | 446.00p | SI Trade |
08:26:33 - 12-May-26 |
| Sell* | 4 | 440.35p | Automatic Execution |
09:30:02 - 11-May-26 |
| Buy* | 1 | 441.30p | SI Trade |
08:28:36 - 11-May-26 |
| Buy* | 1 | 441.55p | SI Trade |
08:08:06 - 11-May-26 |
| Buy* | 1 | 441.75p | SI Trade |
08:07:05 - 11-May-26 |
| Unknown* | 0 | 440.05p | SI Trade |
08:07:05 - 11-May-26 |
| Sell* | 212 | 439.05p | Automatic Execution |
08:02:00 - 11-May-26 |
| Unknown* | 0 | 441.50p | SI Trade |
11:38:27 - 08-May-26 |
| Buy* | 4 | 441.30p | Automatic Execution |
11:37:06 - 08-May-26 |
| Unknown* | 0 | 441.10p | SI Trade |
11:33:48 - 08-May-26 |
| Buy* | 2,269 | 440.451p | Suspected BUY Trade |
09:46:15 - 08-May-26 |
| Unknown* | 0 | 441.05p | SI Trade |
08:48:43 - 08-May-26 |
| Buy* | 3 | 440.80p | SI Trade |
08:43:07 - 08-May-26 |
| Buy* | 2 | 441.05p | SI Trade |
08:42:53 - 08-May-26 |
| Buy* | 4 | 441.05p | Automatic Execution |
08:42:53 - 08-May-26 |
| Buy* | 1 | 444.35p | SI Trade |
08:27:55 - 07-May-26 |
| Unknown* | 0 | 437.90p | SI Trade |
09:29:59 - 06-May-26 |
| Unknown* | 0 | 439.40p | SI Trade |
08:34:36 - 06-May-26 |
| Unknown* | 0 | 439.20p | SI Trade |
08:29:58 - 06-May-26 |
| Buy* | 2,068 | 434.874p | Suspected BUY Trade |
08:43:49 - 05-May-26 |
| Buy* | 1 | 435.10p | SI Trade |
08:28:57 - 05-May-26 |
| Sell* | 2 | 432.90p | Automatic Execution |
08:10:54 - 05-May-26 |
| Unknown* | 0 | 433.80p | SI Trade |
08:10:51 - 05-May-26 |
| Unknown* | 0 | 436.45p | SI Trade |
08:10:51 - 05-May-26 |
| Sell* | 3 | 433.80p | Automatic Execution |
08:10:51 - 05-May-26 |
| Sell* | 2 | 432.90p | SI Trade |
08:10:51 - 05-May-26 |
| Sell* | 3 | 433.80p | SI Trade |
08:10:50 - 05-May-26 |
| Buy* | 2 | 435.35p | SI Trade |
08:10:50 - 05-May-26 |
| Unknown* | 0 | 434.70p | SI Trade |
10:23:57 - 01-May-26 |
| Unknown* | 0 | 434.70p | SI Trade |
10:23:57 - 01-May-26 |
| Buy* | 1 | 434.35p | Automatic Execution |
10:22:41 - 01-May-26 |
| Buy* | 1 | 434.35p | SI Trade |
10:22:40 - 01-May-26 |
| Unknown* | 0 | 434.35p | SI Trade |
10:01:11 - 01-May-26 |
| Buy* | 1 | 434.35p | Automatic Execution |
10:01:11 - 01-May-26 |
| Buy* | 5 | 434.35p | Automatic Execution |
10:01:11 - 01-May-26 |
| Unknown* | 0 | 434.85p | SI Trade |
15:46:07 - 30-Apr-26 |
| Buy* | 2,325 | 429.789p | Suspected BUY Trade |
09:16:35 - 30-Apr-26 |
| Unknown* | 0 | 430.70p | SI Trade |
08:26:48 - 30-Apr-26 |
| Buy* | 1 | 431.75p | SI Trade |
08:29:59 - 29-Apr-26 |
| Sell* | 2 | 429.95p | Automatic Execution |
08:03:17 - 29-Apr-26 |
| Buy* | 1 | 432.80p | SI Trade |
08:42:53 - 28-Apr-26 |
| Buy* | 80 | 433.091p | Suspected BUY Trade |
14:17:57 - 27-Apr-26 |
| Buy* | 1 | 434.40p | SI Trade |
08:39:15 - 27-Apr-26 |
| Unknown* | 0 | 434.40p | SI Trade |
08:05:59 - 27-Apr-26 |
| Buy* | 7 | 434.65p | Automatic Execution |
08:05:09 - 27-Apr-26 |
| Buy* | 1 | 434.90p | SI Trade |
08:05:08 - 27-Apr-26 |
| Buy* | 1 | 434.90p | SI Trade |
08:01:23 - 27-Apr-26 |
| Buy* | 5 | 433.867p | Suspected BUY Trade |
15:53:55 - 24-Apr-26 |
| Buy* | 586 | 434.077p | Suspected BUY Trade |
14:40:44 - 24-Apr-26 |
| Buy* | 1,609 | 434.321p | Suspected BUY Trade |
14:36:13 - 24-Apr-26 |
| Buy* | 2,307 | 434.953p | Suspected BUY Trade |
14:31:44 - 24-Apr-26 |
| Sell* | 467 | 433.705p | Negotiated Trade |
13:40:35 - 24-Apr-26 |
| Buy* | 635 | 433.376p | Suspected BUY Trade |
09:30:31 - 24-Apr-26 |
| Buy* | 1,369 | 433.567p | Suspected BUY Trade |
09:21:18 - 24-Apr-26 |
| Unknown* | 0 | 433.70p | SI Trade |
08:49:24 - 24-Apr-26 |
| Buy* | 3 | 434.05p | SI Trade |
08:34:09 - 24-Apr-26 |
| Buy* | 1 | 434.05p | SI Trade |
08:33:42 - 24-Apr-26 |
| Buy* | 7 | 434.05p | Automatic Execution |
08:33:42 - 24-Apr-26 |
| Buy* | 7,936 | 431.364p | Suspected BUY Trade |
10:41:47 - 23-Apr-26 |
| Unknown* | 0 | 432.90p | SI Trade |
08:26:24 - 23-Apr-26 |
| Buy* | 1 | 432.50p | SI Trade |
08:22:57 - 22-Apr-26 |
| Buy* | 1,148 | 434.896p | Suspected BUY Trade |
11:08:14 - 21-Apr-26 |
| Buy* | 1 | 432.60p | SI Trade |
08:43:24 - 20-Apr-26 |
| Unknown* | 0 | 432.50p | SI Trade |
08:16:42 - 20-Apr-26 |
| Buy* | 1 | 433.60p | SI Trade |
08:16:41 - 20-Apr-26 |
| Sell* | 7 | 428.80p | Automatic Execution |
14:45:36 - 17-Apr-26 |
| Buy* | 1 | 427.45p | SI Trade |
08:46:22 - 17-Apr-26 |
| Buy* | 5 | 427.65p | SI Trade |
08:38:16 - 17-Apr-26 |
| Buy* | 8 | 427.65p | Automatic Execution |
08:38:01 - 17-Apr-26 |
| Unknown* | 0 | 427.65p | SI Trade |
08:31:20 - 17-Apr-26 |
| Buy* | 467 | 427.392p | Suspected BUY Trade |
08:32:52 - 16-Apr-26 |
| Unknown* | 0 | 427.80p | SI Trade |
08:23:14 - 16-Apr-26 |
| Unknown* | 0 | 427.60p | SI Trade |
08:05:20 - 16-Apr-26 |
| Unknown* | 0 | 427.80p | SI Trade |
08:04:33 - 16-Apr-26 |
| Buy* | 1 | 427.80p | Automatic Execution |
08:04:33 - 16-Apr-26 |
| Buy* | 1 | 427.35p | SI Trade |
08:29:58 - 15-Apr-26 |
| Sell* | 8 | 425.50p | Automatic Execution |
08:03:29 - 15-Apr-26 |
| Sell* | 11 | 424.55p | Automatic Execution |
16:17:14 - 13-Apr-26 |
| Buy* | 234 | 425.007p | Suspected BUY Trade |
09:28:58 - 13-Apr-26 |
| Buy* | 1 | 425.15p | SI Trade |
08:37:13 - 13-Apr-26 |
| Unknown* | 0 | 425.50p | SI Trade |
08:07:32 - 13-Apr-26 |
| Buy* | 1 | 425.50p | SI Trade |
08:03:10 - 13-Apr-26 |
| Buy* | 5 | 430.25p | SI Trade |
08:52:16 - 10-Apr-26 |
| Buy* | 4,700 | 425.437p | Suspected BUY Trade |
13:56:43 - 09-Apr-26 |
| Buy* | 182 | 426.054p | Suspected BUY Trade |
09:26:59 - 09-Apr-26 |
| Buy* | 236 | 423.064p | Suspected BUY Trade |
14:07:45 - 08-Apr-26 |
| Unknown* | 0 | 423.55p | SI Trade |
11:20:14 - 08-Apr-26 |
| Unknown* | 0 | 424.70p | SI Trade |
08:53:06 - 08-Apr-26 |
| Buy* | 1,175 | 425.075p | Suspected BUY Trade |
08:10:26 - 08-Apr-26 |
| Buy* | 5,881 | 424.993p | Suspected BUY Trade |
08:00:49 - 08-Apr-26 |
| Buy* | 11 | 418.00p | SI Trade |
12:33:36 - 07-Apr-26 |
| Sell* | 13 | 414.90p | SI Trade |
08:10:29 - 07-Apr-26 |
| Buy* | 1,193 | 418.489p | Suspected BUY Trade |
08:08:17 - 07-Apr-26 |
| Buy* | 2 | 419.30p | SI Trade |
08:05:50 - 07-Apr-26 |
| Buy* | 12 | 419.25p | Automatic Execution |
08:04:50 - 07-Apr-26 |
| Buy* | 1 | 419.30p | Automatic Execution |
08:04:50 - 07-Apr-26 |
| Unknown* | 0 | 419.30p | SI Trade |
08:03:09 - 07-Apr-26 |
| Unknown* | 0 | 419.30p | SI Trade |
08:03:09 - 07-Apr-26 |
| Buy* | 21 | 419.30p | Automatic Execution |
08:02:09 - 07-Apr-26 |
| Buy* | 5 | 419.30p | Automatic Execution |
08:02:08 - 07-Apr-26 |
| Unknown* | 0 | 415.55p | SI Trade |
16:24:42 - 02-Apr-26 |
| Sell* | 242 | 415.55p | Automatic Execution |
16:24:42 - 02-Apr-26 |
| Sell* | 49 | 413.30p | Automatic Execution |
08:03:31 - 01-Apr-26 |
| Buy* | 500 | 407.987p | Suspected BUY Trade |
15:33:50 - 30-Mar-26 |
| Buy* | 6 | 410.85p | SI Trade |
08:54:00 - 27-Mar-26 |
| Unknown* | 0 | 414.00p | SI Trade |
16:05:15 - 26-Mar-26 |
| Buy* | 5 | 412.35p | SI Trade |
09:29:58 - 24-Mar-26 |
| Buy* | 5 | 413.25p | Automatic Execution |
09:29:58 - 24-Mar-26 |
| Buy* | 5 | 411.95p | SI Trade |
09:29:52 - 24-Mar-26 |
| Buy* | 5 | 411.95p | Automatic Execution |
09:29:52 - 24-Mar-26 |
| Buy* | 2 | 411.95p | SI Trade |
09:29:29 - 24-Mar-26 |
| Buy* | 5 | 411.95p | Automatic Execution |
09:29:29 - 24-Mar-26 |
| Buy* | 218 | 411.95p | Automatic Execution |
09:29:16 - 24-Mar-26 |
| Buy* | 2,370 | 409.45p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 12,391 | 408.90p | Automatic Execution |
11:05:34 - 23-Mar-26 |
| Unknown* | 0 | 406.00p | SI Trade |
08:01:28 - 23-Mar-26 |
| Buy* | 2,350 | 410.60p | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 6 | 411.65p | SI Trade |
08:42:52 - 20-Mar-26 |
| Unknown* | 0 | 409.55p | SI Trade |
15:13:38 - 19-Mar-26 |
| Unknown* | 0 | 412.55p | SI Trade |
09:03:14 - 19-Mar-26 |
| Sell* | 23 | 412.45p | Automatic Execution |
09:03:14 - 19-Mar-26 |
| Sell* | 51 | 412.85p | Automatic Execution |
08:03:30 - 19-Mar-26 |
| Buy* | 1,193 | 418.759p | Suspected BUY Trade |
15:58:58 - 17-Mar-26 |
| Sell* | 16 | 415.85p | SI Trade |
12:12:12 - 17-Mar-26 |
| Buy* | 6 | 415.55p | SI Trade |
08:49:48 - 13-Mar-26 |
| Buy* | 10 | 414.45p | SI Trade |
08:10:14 - 13-Mar-26 |
| Buy* | 10 | 415.25p | SI Trade |
08:07:38 - 13-Mar-26 |
| Sell* | 25 | 416.20p | SI Trade |
08:51:39 - 12-Mar-26 |
| Sell* | 1,500 | 417.55p | Automatic Execution |
14:28:50 - 11-Mar-26 |
| Buy* | 5 | 421.40p | SI Trade |
10:44:07 - 11-Mar-26 |
| Sell* | 42 | 421.00p | Automatic Execution |
09:09:59 - 11-Mar-26 |
| Buy* | 360 | 422.618p | Suspected BUY Trade |
10:31:29 - 10-Mar-26 |
| Sell* | 2,310 | 421.35p | Automatic Execution |
09:52:03 - 10-Mar-26 |
| Buy* | 2,310 | 423.50p | Automatic Execution |
08:57:11 - 10-Mar-26 |
| Buy* | 1,500 | 423.00p | Automatic Execution |
08:04:27 - 10-Mar-26 |
| Buy* | 1 | 417.15p | SI Trade |
16:03:39 - 09-Mar-26 |
| Buy* | 7 | 417.15p | SI Trade |
15:20:22 - 09-Mar-26 |
| Sell* | 2,320 | 414.20p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Buy* | 366 | 416.535p | Suspected BUY Trade |
09:53:25 - 09-Mar-26 |
| Sell* | 300 | 413.00p | Automatic Execution |
08:33:38 - 09-Mar-26 |
| Buy* | 734 | 413.20p | Automatic Execution |
08:18:03 - 09-Mar-26 |
| Buy* | 15 | 413.75p | Automatic Execution |
08:03:41 - 09-Mar-26 |
| Sell* | 500 | 420.60p | Automatic Execution |
15:24:23 - 06-Mar-26 |
| Unknown* | 0 | 422.05p | SI Trade |
13:50:46 - 06-Mar-26 |
| Buy* | 1 | 421.80p | SI Trade |
13:50:28 - 06-Mar-26 |
| Buy* | 1 | 421.80p | Automatic Execution |
13:50:28 - 06-Mar-26 |
| Buy* | 1 | 421.80p | Automatic Execution |
13:50:21 - 06-Mar-26 |
| Buy* | 1 | 421.80p | SI Trade |
13:50:21 - 06-Mar-26 |
| Buy* | 1 | 422.05p | SI Trade |
13:49:52 - 06-Mar-26 |
| Buy* | 1 | 422.05p | Automatic Execution |
13:49:52 - 06-Mar-26 |
| Buy* | 1 | 421.75p | SI Trade |
13:49:03 - 06-Mar-26 |
| Buy* | 1 | 421.75p | Automatic Execution |
13:49:03 - 06-Mar-26 |
| Unknown* | 0 | 421.75p | SI Trade |
13:49:00 - 06-Mar-26 |
| Buy* | 1 | 421.75p | Automatic Execution |
13:49:00 - 06-Mar-26 |
| Unknown* | 0 | 427.60p | SI Trade |
08:57:52 - 06-Mar-26 |
| Buy* | 5 | 427.90p | Automatic Execution |
08:47:04 - 06-Mar-26 |
| Unknown* | 0 | 431.60p | SI Trade |
13:09:01 - 05-Mar-26 |