| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 473.65p | SI Trade |
10:35:41 - 28-Sep-26 |
| Buy* | 4 | 473.65p | Automatic Execution |
10:35:39 - 28-Sep-26 |
| Buy* | 4 | 476.05p | SI Trade |
10:35:38 - 28-Sep-26 |
| Buy* | 1 | 476.05p | SI Trade |
10:35:37 - 28-Sep-26 |
| Buy* | 4 | 476.05p | Automatic Execution |
10:35:37 - 28-Sep-26 |
| Buy* | 57 | 473.65p | Automatic Execution |
10:35:36 - 28-Sep-26 |
| Sell* | 1 | 474.50p | Negotiated Trade |
08:40:14 - 28-Sep-26 |
| Buy* | 1 | 475.75p | Suspected BUY Trade |
08:32:05 - 28-Sep-26 |
| Buy* | 2 | 478.35p | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 21 | 475.90p | Automatic Execution |
15:23:36 - 23-Sep-26 |
| Sell* | 3 | 475.80p | Automatic Execution |
12:25:57 - 23-Sep-26 |
| Buy* | 2 | 478.90p | SI Trade |
11:53:16 - 23-Sep-26 |
| Buy* | 1 | 476.95p | SI Trade |
11:53:16 - 23-Sep-26 |
| Buy* | 3 | 476.95p | Automatic Execution |
11:53:16 - 23-Sep-26 |
| Buy* | 2 | 478.85p | SI Trade |
09:00:33 - 23-Sep-26 |
| Buy* | 18 | 480.55p | Automatic Execution |
09:00:12 - 23-Sep-26 |
| Sell* | 3 | 478.45p | Automatic Execution |
08:13:01 - 23-Sep-26 |
| Buy* | 2 | 483.30p | SI Trade |
08:04:04 - 23-Sep-26 |
| Buy* | 2 | 479.35p | SI Trade |
08:04:04 - 23-Sep-26 |
| Buy* | 3 | 479.60p | Automatic Execution |
08:04:04 - 23-Sep-26 |
| Unknown* | 0 | 476.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 475.45p | SI Trade |
14:30:16 - 21-Sep-26 |
| Unknown* | 0 | 476.60p | SI Trade |
12:28:23 - 21-Sep-26 |
| Buy* | 1 | 477.90p | Suspected BUY Trade |
10:26:20 - 17-Sep-26 |
| Buy* | 3 | 475.85p | Automatic Execution |
15:06:15 - 16-Sep-26 |
| Unknown* | 0 | 477.15p | SI Trade |
09:00:14 - 16-Sep-26 |
| Buy* | 1 | 477.55p | SI Trade |
09:00:12 - 16-Sep-26 |
| Buy* | 3 | 477.55p | Automatic Execution |
09:00:12 - 16-Sep-26 |
| Buy* | 18 | 477.35p | Automatic Execution |
09:00:12 - 16-Sep-26 |
| Buy* | 1 | 479.85p | SI Trade |
08:01:48 - 16-Sep-26 |
| Buy* | 9 | 477.60p | Automatic Execution |
08:01:48 - 16-Sep-26 |
| Buy* | 40 | 475.45p | Automatic Execution |
15:58:24 - 14-Sep-26 |
| Sell* | 3 | 481.60p | Automatic Execution |
10:21:53 - 09-Sep-26 |
| Buy* | 3 | 482.45p | SI Trade |
09:00:14 - 09-Sep-26 |
| Buy* | 18 | 482.45p | Automatic Execution |
09:00:12 - 09-Sep-26 |
| Buy* | 1 | 486.90p | SI Trade |
08:01:47 - 09-Sep-26 |
| Buy* | 9 | 484.80p | Automatic Execution |
08:01:47 - 09-Sep-26 |
| Sell* | 2 | 487.00p | SI Trade |
16:29:59 - 04-Sep-26 |
| Unknown* | 0 | 488.50p | SI Trade |
13:54:18 - 04-Sep-26 |
| Buy* | 3 | 487.30p | Suspected BUY Trade |
08:31:17 - 04-Sep-26 |
| Buy* | 3 | 488.10p | Automatic Execution |
15:05:06 - 03-Sep-26 |
| Sell* | 3 | 483.75p | Negotiated Trade |
12:38:23 - 02-Sep-26 |
| Unknown* | 0 | 484.65p | SI Trade |
09:03:44 - 02-Sep-26 |
| Buy* | 1 | 484.55p | SI Trade |
09:03:42 - 02-Sep-26 |
| Buy* | 3 | 487.05p | Automatic Execution |
09:03:42 - 02-Sep-26 |
| Buy* | 20 | 484.55p | Automatic Execution |
09:03:42 - 02-Sep-26 |
| Buy* | 1 | 488.30p | SI Trade |
08:02:00 - 02-Sep-26 |
| Buy* | 9 | 486.30p | Automatic Execution |
08:02:00 - 02-Sep-26 |
| Unknown* | 0 | 488.65p | SI Trade |
08:03:05 - 01-Sep-26 |
| Buy* | 3 | 488.70p | Automatic Execution |
08:03:03 - 01-Sep-26 |
| Unknown* | 0 | 488.70p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 3 | 491.25p | Automatic Execution |
15:32:11 - 26-Aug-26 |
| Buy* | 2 | 492.80p | SI Trade |
09:00:14 - 26-Aug-26 |
| Unknown* | 0 | 492.80p | SI Trade |
09:00:12 - 26-Aug-26 |
| Buy* | 3 | 492.80p | Automatic Execution |
09:00:12 - 26-Aug-26 |
| Buy* | 19 | 489.90p | Automatic Execution |
09:00:12 - 26-Aug-26 |
| Buy* | 1 | 491.60p | SI Trade |
08:02:09 - 26-Aug-26 |
| Buy* | 9 | 492.10p | Automatic Execution |
08:02:07 - 26-Aug-26 |
| Unknown* | 0 | 491.55p | SI Trade |
09:00:15 - 19-Aug-26 |
| Buy* | 2 | 491.55p | SI Trade |
09:00:15 - 19-Aug-26 |
| Buy* | 3 | 488.50p | Automatic Execution |
09:00:15 - 19-Aug-26 |
| Buy* | 19 | 488.60p | Automatic Execution |
09:00:13 - 19-Aug-26 |
| Buy* | 1 | 492.85p | SI Trade |
08:03:03 - 19-Aug-26 |
| Buy* | 9 | 491.70p | Automatic Execution |
08:03:03 - 19-Aug-26 |
| Buy* | 1 | 492.55p | SI Trade |
08:03:03 - 14-Aug-26 |
| Buy* | 2 | 492.40p | Suspected BUY Trade |
08:34:02 - 13-Aug-26 |
| Buy* | 6 | 490.30p | Automatic Execution |
15:29:34 - 12-Aug-26 |
| Buy* | 2 | 492.80p | SI Trade |
09:00:13 - 12-Aug-26 |
| Buy* | 19 | 492.80p | Automatic Execution |
09:00:12 - 12-Aug-26 |
| Unknown* | 0 | 496.60p | SI Trade |
08:03:06 - 12-Aug-26 |
| Buy* | 7 | 496.60p | SI Trade |
08:03:04 - 12-Aug-26 |
| Buy* | 2 | 492.90p | SI Trade |
08:03:04 - 12-Aug-26 |
| Buy* | 7 | 496.60p | Automatic Execution |
08:03:04 - 12-Aug-26 |
| Buy* | 7 | 492.90p | Automatic Execution |
08:03:04 - 12-Aug-26 |
| Buy* | 4 | 494.60p | Suspected BUY Trade |
15:16:05 - 11-Aug-26 |
| Buy* | 1 | 494.75p | SI Trade |
08:03:03 - 10-Aug-26 |
| Buy* | 3 | 496.20p | Suspected BUY Trade |
08:35:02 - 06-Aug-26 |
| Buy* | 20 | 496.20p | Suspected BUY Trade |
08:32:11 - 06-Aug-26 |
| Buy* | 7 | 496.45p | Suspected BUY Trade |
08:13:42 - 06-Aug-26 |
| Buy* | 8 | 493.85p | Automatic Execution |
14:49:33 - 05-Aug-26 |
| Buy* | 4 | 493.65p | SI Trade |
09:01:14 - 05-Aug-26 |
| Buy* | 8 | 496.45p | SI Trade |
09:01:12 - 05-Aug-26 |
| Buy* | 8 | 496.45p | Automatic Execution |
09:01:12 - 05-Aug-26 |
| Buy* | 4 | 493.90p | SI Trade |
09:01:12 - 05-Aug-26 |
| Buy* | 8 | 493.60p | Automatic Execution |
09:01:12 - 05-Aug-26 |
| Buy* | 1 | 494.45p | Suspected BUY Trade |
08:34:03 - 05-Aug-26 |
| Buy* | 3 | 498.05p | SI Trade |
08:02:51 - 05-Aug-26 |
| Buy* | 6 | 496.60p | SI Trade |
08:02:49 - 05-Aug-26 |
| Buy* | 8 | 496.60p | Automatic Execution |
08:02:49 - 05-Aug-26 |
| Unknown* | 0 | 492.05p | SI Trade |
14:20:51 - 04-Aug-26 |
| Buy* | 3 | 491.45p | Suspected BUY Trade |
12:26:10 - 04-Aug-26 |
| Buy* | 1 | 493.30p | SI Trade |
08:01:20 - 04-Aug-26 |
| Unknown* | 0 | 493.30p | SI Trade |
08:01:20 - 04-Aug-26 |
| Buy* | 8 | 480.70p | Automatic Execution |
14:58:00 - 29-Jul-26 |
| Unknown* | 0 | 484.15p | SI Trade |
09:00:15 - 29-Jul-26 |
| Buy* | 2 | 484.15p | SI Trade |
09:00:13 - 29-Jul-26 |
| Buy* | 9 | 484.15p | Automatic Execution |
09:00:13 - 29-Jul-26 |
| Buy* | 21 | 481.90p | Automatic Execution |
09:00:12 - 29-Jul-26 |
| Unknown* | 0 | 468.25p | SI Trade |
15:32:37 - 24-Jul-26 |
| Sell* | 451 | 468.25p | Automatic Execution |
15:32:37 - 24-Jul-26 |
| Unknown* | 0 | 473.20p | SI Trade |
15:49:47 - 22-Jul-26 |
| Buy* | 14 | 474.30p | Automatic Execution |
15:32:41 - 22-Jul-26 |
| Buy* | 1 | 471.65p | SI Trade |
09:00:14 - 22-Jul-26 |
| Buy* | 1 | 471.75p | SI Trade |
09:00:12 - 22-Jul-26 |
| Buy* | 4 | 471.75p | Automatic Execution |
09:00:12 - 22-Jul-26 |
| Buy* | 19 | 470.45p | Automatic Execution |
09:00:12 - 22-Jul-26 |
| Buy* | 1 | 469.50p | SI Trade |
08:07:05 - 22-Jul-26 |
| Buy* | 9 | 471.75p | Automatic Execution |
08:02:55 - 22-Jul-26 |
| Buy* | 11 | 472.20p | Automatic Execution |
15:21:47 - 15-Jul-26 |
| Sell* | 3 | 470.90p | Automatic Execution |
10:53:03 - 15-Jul-26 |
| Buy* | 2 | 471.30p | SI Trade |
09:00:15 - 15-Jul-26 |
| Buy* | 22 | 470.45p | Automatic Execution |
09:00:13 - 15-Jul-26 |
| Unknown* | 0 | 472.50p | SI Trade |
08:03:05 - 15-Jul-26 |
| Buy* | 1 | 470.65p | SI Trade |
08:03:03 - 15-Jul-26 |
| Buy* | 3 | 470.65p | Automatic Execution |
08:03:03 - 15-Jul-26 |
| Buy* | 8 | 472.50p | Automatic Execution |
08:01:47 - 15-Jul-26 |
| Unknown* | 0 | 472.75p | SI Trade |
08:29:09 - 10-Jul-26 |
| Unknown* | 0 | 472.00p | SI Trade |
08:21:32 - 10-Jul-26 |
| Unknown* | 0 | 470.65p | SI Trade |
08:59:25 - 09-Jul-26 |
| Buy* | 1 | 477.25p | SI Trade |
09:00:14 - 08-Jul-26 |
| Unknown* | 0 | 477.45p | SI Trade |
09:00:12 - 08-Jul-26 |
| Buy* | 3 | 477.45p | Automatic Execution |
09:00:12 - 08-Jul-26 |
| Buy* | 18 | 475.55p | Automatic Execution |
09:00:12 - 08-Jul-26 |
| Buy* | 1 | 478.80p | SI Trade |
08:01:49 - 08-Jul-26 |
| Buy* | 8 | 479.80p | Automatic Execution |
08:01:47 - 08-Jul-26 |
| Unknown* | 0 | 474.20p | SI Trade |
09:00:35 - 01-Jul-26 |
| Buy* | 3 | 472.90p | Automatic Execution |
09:00:35 - 01-Jul-26 |
| Buy* | 2 | 472.90p | SI Trade |
09:00:34 - 01-Jul-26 |
| Buy* | 20 | 474.30p | Automatic Execution |
09:00:19 - 01-Jul-26 |
| Buy* | 2 | 472.25p | Automatic Execution |
08:13:44 - 01-Jul-26 |
| Buy* | 1 | 474.85p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 8 | 474.85p | Automatic Execution |
08:02:45 - 01-Jul-26 |
| Unknown* | 0 | 472.80p | SI Trade |
11:58:04 - 30-Jun-26 |
| Unknown* | 0 | 470.85p | SI Trade |
12:48:40 - 29-Jun-26 |
| Sell* | 1,205 | 468.40p | Automatic Execution |
15:05:11 - 24-Jun-26 |
| Buy* | 28 | 470.25p | Automatic Execution |
14:53:46 - 24-Jun-26 |
| Unknown* | 0 | 468.20p | SI Trade |
09:00:36 - 24-Jun-26 |
| Buy* | 2 | 469.40p | SI Trade |
09:00:34 - 24-Jun-26 |
| Buy* | 2 | 469.40p | Automatic Execution |
09:00:34 - 24-Jun-26 |
| Unknown* | 0 | 468.05p | SI Trade |
09:00:34 - 24-Jun-26 |
| Buy* | 2 | 468.05p | Automatic Execution |
09:00:34 - 24-Jun-26 |
| Buy* | 22 | 469.50p | Automatic Execution |
09:00:11 - 24-Jun-26 |
| Buy* | 1 | 472.55p | SI Trade |
08:03:22 - 24-Jun-26 |
| Buy* | 8 | 469.95p | Automatic Execution |
08:03:22 - 24-Jun-26 |
| Unknown* | 0 | 477.95p | SI Trade |
15:30:13 - 19-Jun-26 |
| Buy* | 2 | 476.65p | Automatic Execution |
15:43:16 - 17-Jun-26 |
| Sell* | 2 | 475.00p | Automatic Execution |
09:40:47 - 17-Jun-26 |
| Buy* | 2 | 476.20p | SI Trade |
09:00:13 - 17-Jun-26 |
| Buy* | 19 | 476.40p | Automatic Execution |
09:00:11 - 17-Jun-26 |
| Unknown* | 0 | 476.80p | SI Trade |
15:26:33 - 16-Jun-26 |
| Buy* | 2 | 474.95p | Automatic Execution |
15:51:25 - 15-Jun-26 |
| Sell* | 2 | 476.90p | Automatic Execution |
08:33:25 - 15-Jun-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:04:36 - 15-Jun-26 |
| Buy* | 1 | 478.25p | SI Trade |
08:02:16 - 15-Jun-26 |
| Buy* | 7 | 477.80p | Automatic Execution |
08:00:35 - 15-Jun-26 |
| Buy* | 5 | 462.90p | Automatic Execution |
15:16:44 - 11-Jun-26 |
| Unknown* | 0 | 461.20p | SI Trade |
08:40:18 - 11-Jun-26 |
| Sell* | 2 | 462.20p | Automatic Execution |
09:20:11 - 10-Jun-26 |
| Buy* | 1 | 464.00p | SI Trade |
09:01:47 - 10-Jun-26 |
| Buy* | 2 | 464.00p | Automatic Execution |
09:01:46 - 10-Jun-26 |
| Buy* | 1 | 464.00p | SI Trade |
09:01:45 - 10-Jun-26 |
| Buy* | 21 | 463.45p | Automatic Execution |
09:01:45 - 10-Jun-26 |
| Unknown* | 0 | 463.25p | SI Trade |
15:50:55 - 09-Jun-26 |
| Unknown* | 0 | 467.15p | SI Trade |
15:10:14 - 09-Jun-26 |
| Unknown* | 0 | 467.85p | SI Trade |
13:51:04 - 05-Jun-26 |
| Buy* | 1 | 465.00p | SI Trade |
09:01:05 - 03-Jun-26 |
| Unknown* | 1 | 465.00p | SI Trade |
09:01:02 - 03-Jun-26 |
| Buy* | 3 | 465.00p | Automatic Execution |
09:01:02 - 03-Jun-26 |
| Buy* | 21 | 464.95p | Automatic Execution |
09:01:00 - 03-Jun-26 |
| Buy* | 1 | 466.95p | SI Trade |
08:03:08 - 01-Jun-26 |
| Buy* | 7 | 468.40p | Automatic Execution |
08:00:32 - 01-Jun-26 |
| Unknown* | 0 | 470.05p | SI Trade |
09:06:05 - 27-May-26 |
| Buy* | 3 | 469.95p | Suspected BUY Trade |
09:06:03 - 27-May-26 |
| Buy* | 2 | 469.50p | SI Trade |
09:00:33 - 27-May-26 |
| Buy* | 20 | 469.50p | Automatic Execution |
09:00:33 - 27-May-26 |
| Unknown* | 0 | 469.65p | SI Trade |
08:03:12 - 26-May-26 |
| Buy* | 3 | 452.90p | SI Trade |
09:00:52 - 20-May-26 |
| Buy* | 20 | 452.80p | Automatic Execution |
09:00:49 - 20-May-26 |
| Unknown* | 0 | 453.67p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 0 | 453.67p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 6 | 453.67p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 6 | 453.67p | SI Trade |
06:42:30 - 19-May-26 |
| Unknown* | 0 | 448.40p | SI Trade |
08:00:35 - 18-May-26 |
| Buy* | 1 | 448.45p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 1 | 448.45p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 7 | 448.25p | Automatic Execution |
08:00:31 - 18-May-26 |
| Buy* | 5 | 453.25p | Automatic Execution |
08:58:19 - 14-May-26 |
| Buy* | 2 | 449.65p | SI Trade |
14:45:43 - 13-May-26 |
| Unknown* | 1 | 449.65p | SI Trade |
14:45:41 - 13-May-26 |
| Buy* | 4 | 449.65p | Automatic Execution |
14:45:41 - 13-May-26 |
| Buy* | 2 | 450.60p | SI Trade |
09:00:37 - 13-May-26 |
| Buy* | 22 | 450.55p | Automatic Execution |
09:00:35 - 13-May-26 |
| Unknown* | 0 | 461.35p | SI Trade |
10:32:15 - 06-May-26 |
| Buy* | 5 | 461.15p | Automatic Execution |
10:32:13 - 06-May-26 |
| Unknown* | 0 | 460.90p | SI Trade |
10:29:55 - 06-May-26 |
| Unknown* | 2 | 457.40p | SI Trade |
09:00:43 - 06-May-26 |
| Buy* | 21 | 457.40p | Automatic Execution |
09:00:43 - 06-May-26 |
| Unknown* | 0 | 448.05p | SI Trade |
08:01:10 - 05-May-26 |
| Buy* | 4 | 457.00p | Automatic Execution |
08:01:09 - 05-May-26 |
| Buy* | 1 | 448.05p | SI Trade |
08:01:08 - 05-May-26 |