| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 476.15p | SI Trade |
08:07:36 - 10-Jul-26 |
| Buy* | 3 | 477.50p | SI Trade |
08:06:39 - 10-Jul-26 |
| Buy* | 6 | 476.30p | Automatic Execution |
08:06:39 - 10-Jul-26 |
| Buy* | 1 | 472.90p | SI Trade |
08:04:08 - 09-Jul-26 |
| Unknown* | 0 | 473.80p | SI Trade |
08:01:00 - 09-Jul-26 |
| Unknown* | 0 | 471.35p | SI Trade |
14:57:02 - 08-Jul-26 |
| Sell* | 20 | 471.35p | Automatic Execution |
14:57:02 - 08-Jul-26 |
| Buy* | 1 | 473.50p | SI Trade |
08:05:18 - 08-Jul-26 |
| Buy* | 2 | 473.50p | SI Trade |
08:05:13 - 08-Jul-26 |
| Buy* | 6 | 473.50p | Automatic Execution |
08:05:13 - 08-Jul-26 |
| Unknown* | 0 | 476.70p | SI Trade |
12:12:55 - 07-Jul-26 |
| Sell* | 1,860 | 478.30p | Automatic Execution |
08:59:22 - 07-Jul-26 |
| Sell* | 1,860 | 478.90p | Automatic Execution |
08:51:25 - 07-Jul-26 |
| Sell* | 1,860 | 479.15p | Automatic Execution |
08:13:41 - 07-Jul-26 |
| Sell* | 1,860 | 478.80p | Automatic Execution |
08:11:31 - 07-Jul-26 |
| Sell* | 1,860 | 478.80p | Automatic Execution |
08:10:31 - 07-Jul-26 |
| Sell* | 1,860 | 478.85p | Automatic Execution |
08:10:18 - 07-Jul-26 |
| Unknown* | 0 | 480.95p | SI Trade |
08:04:10 - 07-Jul-26 |
| Buy* | 1,870 | 483.50p | Automatic Execution |
08:46:51 - 06-Jul-26 |
| Buy* | 2 | 485.00p | SI Trade |
08:09:58 - 06-Jul-26 |
| Unknown* | 0 | 485.35p | SI Trade |
08:05:31 - 06-Jul-26 |
| Buy* | 1,880 | 483.60p | Automatic Execution |
16:28:55 - 03-Jul-26 |
| Buy* | 9,861 | 484.70p | Automatic Execution |
16:20:32 - 03-Jul-26 |
| Buy* | 1,880 | 483.80p | Automatic Execution |
16:13:42 - 03-Jul-26 |
| Buy* | 1,240 | 483.65p | Automatic Execution |
16:09:59 - 03-Jul-26 |
| Buy* | 1,880 | 483.70p | Automatic Execution |
16:09:48 - 03-Jul-26 |
| Buy* | 1,880 | 483.70p | Automatic Execution |
16:09:48 - 03-Jul-26 |
| Buy* | 32,569 | 484.50p | Suspected BUY Trade |
16:09:10 - 03-Jul-26 |
| Buy* | 1,880 | 483.50p | Automatic Execution |
14:25:09 - 03-Jul-26 |
| Buy* | 1,880 | 481.85p | Automatic Execution |
08:35:38 - 03-Jul-26 |
| Buy* | 1,880 | 481.80p | Automatic Execution |
08:35:07 - 03-Jul-26 |
| Buy* | 1,880 | 481.95p | Automatic Execution |
08:34:31 - 03-Jul-26 |
| Buy* | 1,880 | 481.95p | Automatic Execution |
08:33:09 - 03-Jul-26 |
| Sell* | 7 | 488.80p | Automatic Execution |
13:56:17 - 02-Jul-26 |
| Buy* | 6 | 486.75p | SI Trade |
12:10:00 - 02-Jul-26 |
| Buy* | 3 | 486.85p | SI Trade |
12:09:59 - 02-Jul-26 |
| Buy* | 8 | 486.85p | Automatic Execution |
12:09:59 - 02-Jul-26 |
| Unknown* | 0 | 487.70p | SI Trade |
08:29:59 - 02-Jul-26 |
| Unknown* | 0 | 491.05p | SI Trade |
14:07:14 - 01-Jul-26 |
| Unknown* | 0 | 493.40p | SI Trade |
09:44:31 - 01-Jul-26 |
| Buy* | 2 | 494.285p | Suspected BUY Trade |
08:01:05 - 01-Jul-26 |
| Buy* | 2 | 494.05p | SI Trade |
15:21:49 - 30-Jun-26 |
| Buy* | 18 | 494.05p | Automatic Execution |
15:21:13 - 30-Jun-26 |
| Sell* | 225 | 490.95p | Negotiated Trade |
12:26:12 - 30-Jun-26 |
| Unknown* | 0 | 491.90p | SI Trade |
08:05:15 - 30-Jun-26 |
| Buy* | 151 | 491.234p | Suspected BUY Trade |
08:00:29 - 30-Jun-26 |
| Buy* | 202 | 491.234p | Suspected BUY Trade |
08:00:27 - 30-Jun-26 |
| Sell* | 6,489 | 480.722p | Negotiated Trade |
14:31:21 - 29-Jun-26 |
| Unknown* | 0 | 483.35p | SI Trade |
08:19:30 - 29-Jun-26 |
| Buy* | 9 | 483.35p | Automatic Execution |
08:18:30 - 29-Jun-26 |
| Unknown* | 0 | 483.35p | SI Trade |
08:16:54 - 29-Jun-26 |
| Unknown* | 0 | 483.05p | SI Trade |
08:15:01 - 29-Jun-26 |
| Buy* | 1 | 483.05p | SI Trade |
08:02:00 - 29-Jun-26 |
| Unknown* | 0 | 483.05p | SI Trade |
08:02:00 - 29-Jun-26 |
| Buy* | 5 | 487.95p | SI Trade |
08:04:11 - 26-Jun-26 |
| Sell* | 7 | 491.80p | Automatic Execution |
14:21:34 - 25-Jun-26 |
| Unknown* | 0 | 493.40p | SI Trade |
08:50:33 - 25-Jun-26 |
| Sell* | 1,900 | 490.90p | Automatic Execution |
08:31:26 - 25-Jun-26 |
| Sell* | 1,900 | 490.90p | Automatic Execution |
08:31:15 - 25-Jun-26 |
| Sell* | 1,900 | 490.90p | Automatic Execution |
08:31:15 - 25-Jun-26 |
| Sell* | 1,900 | 491.15p | Automatic Execution |
08:30:39 - 25-Jun-26 |
| Buy* | 3 | 492.388p | Suspected BUY Trade |
08:29:00 - 25-Jun-26 |
| Sell* | 1,000 | 488.90p | Automatic Execution |
08:14:47 - 25-Jun-26 |
| Buy* | 1 | 492.70p | SI Trade |
08:04:00 - 25-Jun-26 |
| Buy* | 4 | 492.70p | SI Trade |
08:04:00 - 25-Jun-26 |
| Sell* | 9,951 | 491.70p | Automatic Execution |
08:04:00 - 25-Jun-26 |
| Sell* | 9,951 | 491.70p | Automatic Execution |
08:04:00 - 25-Jun-26 |
| Sell* | 14 | 479.20p | Automatic Execution |
09:07:30 - 24-Jun-26 |
| Sell* | 13 | 479.20p | SI Trade |
09:07:27 - 24-Jun-26 |
| Unknown* | 0 | 479.05p | SI Trade |
09:04:55 - 24-Jun-26 |
| Sell* | 15 | 478.70p | Automatic Execution |
09:04:53 - 24-Jun-26 |
| Sell* | 13 | 478.70p | SI Trade |
09:04:52 - 24-Jun-26 |
| Sell* | 4 | 478.70p | SI Trade |
09:04:52 - 24-Jun-26 |
| Buy* | 7 | 483.75p | Automatic Execution |
08:46:18 - 24-Jun-26 |
| Buy* | 1 | 483.70p | SI Trade |
08:46:18 - 24-Jun-26 |
| Buy* | 7 | 483.75p | SI Trade |
08:46:18 - 24-Jun-26 |
| Buy* | 7 | 482.60p | Automatic Execution |
08:46:15 - 24-Jun-26 |
| Buy* | 7 | 482.60p | SI Trade |
08:46:14 - 24-Jun-26 |
| Buy* | 7 | 482.60p | SI Trade |
08:36:51 - 24-Jun-26 |
| Buy* | 7 | 482.60p | Automatic Execution |
08:36:51 - 24-Jun-26 |
| Buy* | 7 | 482.60p | Automatic Execution |
08:36:42 - 24-Jun-26 |
| Buy* | 6 | 482.60p | SI Trade |
08:36:41 - 24-Jun-26 |
| Buy* | 1 | 482.60p | SI Trade |
08:36:41 - 24-Jun-26 |
| Buy* | 280 | 485.15p | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Unknown* | 0 | 479.15p | SI Trade |
15:51:06 - 23-Jun-26 |
| Sell* | 9 | 479.95p | SI Trade |
15:51:03 - 23-Jun-26 |
| Sell* | 15 | 479.95p | Automatic Execution |
15:51:03 - 23-Jun-26 |
| Sell* | 7 | 480.50p | SI Trade |
15:05:34 - 23-Jun-26 |
| Sell* | 1,840 | 483.55p | Automatic Execution |
13:04:49 - 23-Jun-26 |
| Unknown* | 0 | 485.60p | SI Trade |
08:03:29 - 23-Jun-26 |
| Buy* | 6 | 485.50p | Suspected BUY Trade |
08:00:25 - 23-Jun-26 |
| Buy* | 6 | 493.15p | SI Trade |
15:53:36 - 22-Jun-26 |
| Buy* | 3 | 494.10p | SI Trade |
15:53:35 - 22-Jun-26 |
| Buy* | 7 | 494.10p | Automatic Execution |
15:53:35 - 22-Jun-26 |
| Buy* | 211 | 492.548p | Suspected BUY Trade |
11:41:46 - 22-Jun-26 |
| Buy* | 1 | 496.80p | SI Trade |
08:07:46 - 22-Jun-26 |
| Sell* | 9,701 | 493.70p | Automatic Execution |
08:05:00 - 22-Jun-26 |
| Sell* | 9,701 | 493.70p | Automatic Execution |
08:05:00 - 22-Jun-26 |
| Unknown* | 0 | 496.80p | SI Trade |
08:04:10 - 22-Jun-26 |
| Sell* | 1 | 492.70p | Automatic Execution |
16:18:21 - 19-Jun-26 |
| Sell* | 1 | 492.70p | Automatic Execution |
16:18:19 - 19-Jun-26 |
| Sell* | 3 | 492.70p | Automatic Execution |
16:18:17 - 19-Jun-26 |
| Sell* | 5 | 492.70p | Automatic Execution |
16:18:15 - 19-Jun-26 |
| Sell* | 10 | 492.70p | Automatic Execution |
16:18:13 - 19-Jun-26 |
| Sell* | 21 | 492.70p | Automatic Execution |
16:18:11 - 19-Jun-26 |
| Unknown* | 0 | 491.55p | SI Trade |
11:05:33 - 19-Jun-26 |
| Buy* | 6 | 491.55p | SI Trade |
10:41:42 - 19-Jun-26 |
| Buy* | 7 | 491.55p | Automatic Execution |
10:41:42 - 19-Jun-26 |
| Unknown* | 0 | 491.55p | SI Trade |
10:41:42 - 19-Jun-26 |
| Buy* | 7 | 491.55p | SI Trade |
10:30:06 - 19-Jun-26 |
| Buy* | 7 | 491.55p | Automatic Execution |
10:30:06 - 19-Jun-26 |
| Buy* | 7 | 491.55p | Automatic Execution |
10:28:52 - 19-Jun-26 |
| Buy* | 1 | 491.55p | SI Trade |
10:28:51 - 19-Jun-26 |
| Buy* | 1 | 491.55p | SI Trade |
10:28:51 - 19-Jun-26 |
| Buy* | 16 | 491.55p | Automatic Execution |
10:28:51 - 19-Jun-26 |
| Buy* | 5 | 492.35p | SI Trade |
08:05:43 - 19-Jun-26 |
| Sell* | 1,900 | 490.65p | Automatic Execution |
12:37:01 - 18-Jun-26 |
| Sell* | 1,900 | 490.70p | Automatic Execution |
12:36:34 - 18-Jun-26 |
| Sell* | 1,900 | 490.75p | Automatic Execution |
12:35:53 - 18-Jun-26 |
| Sell* | 7 | 490.05p | Automatic Execution |
09:59:10 - 18-Jun-26 |
| Sell* | 1,900 | 490.10p | Automatic Execution |
09:58:33 - 18-Jun-26 |
| Buy* | 6 | 490.50p | SI Trade |
09:19:10 - 18-Jun-26 |
| Unknown* | 0 | 488.45p | SI Trade |
08:08:14 - 18-Jun-26 |
| Buy* | 1,638 | 487.927p | Suspected BUY Trade |
08:01:24 - 18-Jun-26 |
| Sell* | 6 | 482.30p | Automatic Execution |
08:53:55 - 17-Jun-26 |
| Sell* | 1,890 | 482.35p | Automatic Execution |
08:25:16 - 17-Jun-26 |
| Sell* | 1,890 | 482.40p | Automatic Execution |
08:24:44 - 17-Jun-26 |
| Buy* | 1 | 483.75p | SI Trade |
08:17:42 - 17-Jun-26 |
| Unknown* | 0 | 483.70p | SI Trade |
08:06:05 - 17-Jun-26 |
| Buy* | 10 | 485.10p | Automatic Execution |
14:55:59 - 16-Jun-26 |
| Buy* | 425 | 481.90p | Automatic Execution |
08:37:52 - 16-Jun-26 |
| Buy* | 1 | 479.60p | SI Trade |
08:59:23 - 15-Jun-26 |
| Buy* | 2 | 479.50p | SI Trade |
08:06:55 - 15-Jun-26 |
| Unknown* | 0 | 480.25p | SI Trade |
08:06:27 - 15-Jun-26 |
| Unknown* | 0 | 480.25p | SI Trade |
08:06:27 - 15-Jun-26 |
| Sell* | 2 | 468.15p | SI Trade |
13:55:40 - 12-Jun-26 |
| Unknown* | 0 | 470.90p | SI Trade |
08:49:11 - 12-Jun-26 |
| Buy* | 5 | 470.00p | Automatic Execution |
08:47:13 - 12-Jun-26 |
| Unknown* | 0 | 470.05p | SI Trade |
08:46:29 - 12-Jun-26 |
| Buy* | 5 | 469.85p | SI Trade |
08:41:20 - 12-Jun-26 |
| Sell* | 5 | 462.85p | Automatic Execution |
12:09:45 - 11-Jun-26 |
| Unknown* | 0 | 462.75p | SI Trade |
08:37:52 - 11-Jun-26 |
| Buy* | 1,083 | 461.13p | Suspected BUY Trade |
08:04:57 - 11-Jun-26 |
| Buy* | 1 | 463.85p | SI Trade |
08:40:41 - 10-Jun-26 |
| Buy* | 1 | 466.90p | SI Trade |
08:40:44 - 09-Jun-26 |
| Unknown* | 0 | 468.50p | SI Trade |
15:58:35 - 08-Jun-26 |
| Sell* | 84 | 468.50p | Automatic Execution |
15:58:35 - 08-Jun-26 |
| Unknown* | 0 | 467.60p | SI Trade |
14:47:43 - 08-Jun-26 |
| Buy* | 4 | 468.65p | SI Trade |
14:47:00 - 08-Jun-26 |
| Buy* | 4 | 468.65p | Automatic Execution |
14:47:00 - 08-Jun-26 |
| Buy* | 2 | 468.65p | SI Trade |
14:46:00 - 08-Jun-26 |
| Buy* | 4 | 468.65p | Automatic Execution |
14:46:00 - 08-Jun-26 |
| Buy* | 4 | 469.10p | Automatic Execution |
14:32:26 - 08-Jun-26 |
| Buy* | 4 | 469.15p | Automatic Execution |
14:32:26 - 08-Jun-26 |
| Buy* | 2 | 467.45p | SI Trade |
14:21:34 - 08-Jun-26 |
| Buy* | 4 | 467.45p | SI Trade |
14:17:52 - 08-Jun-26 |
| Buy* | 4 | 467.45p | Automatic Execution |
14:17:52 - 08-Jun-26 |
| Buy* | 4 | 467.60p | Automatic Execution |
14:16:03 - 08-Jun-26 |
| Unknown* | 0 | 467.60p | SI Trade |
14:15:53 - 08-Jun-26 |
| Buy* | 64 | 467.75p | Automatic Execution |
14:15:48 - 08-Jun-26 |
| Unknown* | 0 | 464.65p | SI Trade |
11:12:48 - 08-Jun-26 |
| Unknown* | 0 | 465.45p | SI Trade |
08:46:17 - 08-Jun-26 |
| Unknown* | 0 | 465.45p | SI Trade |
08:45:16 - 08-Jun-26 |
| Unknown* | 0 | 465.50p | SI Trade |
08:30:18 - 08-Jun-26 |
| Unknown* | 0 | 468.20p | SI Trade |
08:54:20 - 05-Jun-26 |
| Buy* | 1 | 468.20p | SI Trade |
08:49:21 - 05-Jun-26 |
| Buy* | 3 | 468.20p | SI Trade |
08:48:50 - 05-Jun-26 |
| Buy* | 4 | 468.20p | Automatic Execution |
08:48:50 - 05-Jun-26 |
| Buy* | 3 | 469.00p | Suspected BUY Trade |
08:00:14 - 05-Jun-26 |
| Buy* | 1 | 469.60p | SI Trade |
16:06:07 - 04-Jun-26 |
| Unknown* | 0 | 466.85p | SI Trade |
10:40:22 - 04-Jun-26 |
| Buy* | 319 | 468.17p | Suspected BUY Trade |
09:23:32 - 04-Jun-26 |
| Unknown* | 0 | 465.25p | SI Trade |
11:07:04 - 03-Jun-26 |
| Unknown* | 0 | 465.75p | SI Trade |
08:26:59 - 03-Jun-26 |
| Buy* | 1 | 460.70p | SI Trade |
09:00:00 - 02-Jun-26 |
| Buy* | 100 | 460.25p | Automatic Execution |
08:08:23 - 02-Jun-26 |
| Unknown* | 0 | 459.40p | SI Trade |
12:33:31 - 01-Jun-26 |
| Buy* | 5 | 459.40p | SI Trade |
12:31:47 - 01-Jun-26 |
| Buy* | 5 | 459.40p | Automatic Execution |
12:31:47 - 01-Jun-26 |
| Buy* | 5 | 459.25p | SI Trade |
12:31:22 - 01-Jun-26 |
| Buy* | 5 | 459.25p | Automatic Execution |
12:31:22 - 01-Jun-26 |
| Buy* | 5 | 459.25p | Automatic Execution |
12:27:57 - 01-Jun-26 |
| Unknown* | 0 | 459.25p | SI Trade |
12:26:59 - 01-Jun-26 |
| Unknown* | 0 | 461.65p | SI Trade |
09:29:42 - 01-Jun-26 |
| Buy* | 1 | 463.20p | SI Trade |
08:05:08 - 01-Jun-26 |
| Sell* | 1 | 459.35p | SI Trade |
08:04:23 - 01-Jun-26 |
| Buy* | 1 | 463.20p | SI Trade |
08:04:23 - 01-Jun-26 |
| Buy* | 1,524 | 463.20p | Automatic Execution |
08:04:23 - 01-Jun-26 |
| Buy* | 6,489 | 462.242p | Suspected BUY Trade |
15:51:36 - 29-May-26 |
| Buy* | 1 | 463.45p | SI Trade |
08:49:36 - 29-May-26 |
| Buy* | 1 | 463.45p | SI Trade |
08:41:36 - 29-May-26 |
| Buy* | 3 | 463.95p | SI Trade |
08:41:02 - 29-May-26 |
| Buy* | 5 | 463.95p | Automatic Execution |
08:41:02 - 29-May-26 |
| Buy* | 1,970 | 461.45p | Automatic Execution |
15:13:06 - 28-May-26 |
| Unknown* | 0 | 464.80p | SI Trade |
09:03:59 - 28-May-26 |
| Buy* | 3,217 | 466.032p | Suspected BUY Trade |
10:28:38 - 27-May-26 |
| Buy* | 1,071 | 465.972p | Suspected BUY Trade |
10:13:57 - 27-May-26 |
| Buy* | 1,081 | 466.178p | Suspected BUY Trade |
09:52:20 - 27-May-26 |
| Buy* | 1 | 465.40p | SI Trade |
08:48:59 - 27-May-26 |
| Unknown* | 0 | 462.35p | SI Trade |
08:02:28 - 27-May-26 |