| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 457.485p | Suspected BUY Trade |
15:18:48 - 26-Mar-26 |
| Buy* | 11 | 457.567p | Suspected BUY Trade |
11:52:03 - 26-Mar-26 |
| Sell* | 11,483 | 457.15p | Automatic Execution |
14:26:46 - 25-Mar-26 |
| Sell* | 12,350 | 456.05p | Negotiated Trade |
12:16:56 - 25-Mar-26 |
| Buy* | 800 | 455.89p | Suspected BUY Trade |
15:51:07 - 24-Mar-26 |
| Buy* | 2 | 449.10p | SI Trade |
11:12:00 - 24-Mar-26 |
| Sell* | 6 | 448.45p | Automatic Execution |
13:35:53 - 23-Mar-26 |
| Buy* | 5 | 456.70p | SI Trade |
12:40:40 - 23-Mar-26 |
| Buy* | 7 | 452.35p | Automatic Execution |
12:40:39 - 23-Mar-26 |
| Buy* | 7 | 453.40p | SI Trade |
12:40:32 - 23-Mar-26 |
| Sell* | 7 | 452.35p | Automatic Execution |
12:40:32 - 23-Mar-26 |
| Buy* | 2 | 453.45p | SI Trade |
12:40:25 - 23-Mar-26 |
| Unknown* | 0 | 440.80p | SI Trade |
08:35:03 - 23-Mar-26 |
| Buy* | 1 | 442.55p | SI Trade |
08:04:04 - 23-Mar-26 |
| Buy* | 2 | 442.55p | SI Trade |
08:04:04 - 23-Mar-26 |
| Buy* | 4 | 442.55p | SI Trade |
08:04:02 - 23-Mar-26 |
| Buy* | 7 | 442.55p | Automatic Execution |
08:04:02 - 23-Mar-26 |
| Buy* | 171 | 452.55p | Automatic Execution |
16:17:29 - 18-Mar-26 |
| Buy* | 1 | 453.61p | Suspected BUY Trade |
15:15:44 - 17-Mar-26 |
| Unknown* | 0 | 447.85p | SI Trade |
09:33:51 - 17-Mar-26 |
| Unknown* | 0 | 449.95p | SI Trade |
08:15:08 - 17-Mar-26 |
| Buy* | 1 | 454.45p | SI Trade |
15:22:15 - 16-Mar-26 |
| Buy* | 3 | 453.95p | SI Trade |
15:22:08 - 16-Mar-26 |
| Buy* | 2 | 453.90p | SI Trade |
15:16:24 - 16-Mar-26 |
| Buy* | 64 | 454.215p | Suspected BUY Trade |
15:14:54 - 16-Mar-26 |
| Sell* | 5 | 453.20p | Automatic Execution |
09:07:50 - 16-Mar-26 |
| Unknown* | 0 | 457.55p | SI Trade |
08:02:41 - 16-Mar-26 |
| Unknown* | 0 | 449.95p | SI Trade |
15:53:22 - 13-Mar-26 |
| Sell* | 14 | 449.95p | Automatic Execution |
15:53:22 - 13-Mar-26 |
| Buy* | 2 | 452.60p | SI Trade |
15:49:34 - 13-Mar-26 |
| Sell* | 3 | 452.85p | SI Trade |
13:10:29 - 13-Mar-26 |
| Buy* | 3 | 449.45p | Automatic Execution |
08:56:17 - 13-Mar-26 |
| Unknown* | 0 | 447.95p | SI Trade |
08:08:33 - 13-Mar-26 |
| Unknown* | 0 | 452.75p | SI Trade |
15:18:21 - 12-Mar-26 |
| Buy* | 8 | 452.75p | SI Trade |
15:18:16 - 12-Mar-26 |
| Unknown* | 0 | 452.75p | SI Trade |
15:17:19 - 12-Mar-26 |
| Buy* | 1 | 453.25p | SI Trade |
15:09:41 - 12-Mar-26 |
| Buy* | 11 | 453.54p | Suspected BUY Trade |
15:05:41 - 12-Mar-26 |
| Buy* | 1 | 453.45p | SI Trade |
14:49:31 - 12-Mar-26 |
| Buy* | 4 | 454.05p | SI Trade |
14:48:06 - 12-Mar-26 |
| Unknown* | 0 | 454.65p | SI Trade |
14:47:34 - 12-Mar-26 |
| Buy* | 9 | 453.50p | SI Trade |
14:44:25 - 12-Mar-26 |
| Sell* | 12 | 451.20p | Automatic Execution |
08:50:54 - 12-Mar-26 |
| Sell* | 10 | 451.15p | SI Trade |
08:50:46 - 12-Mar-26 |
| Sell* | 6 | 451.15p | SI Trade |
08:40:34 - 12-Mar-26 |
| Buy* | 1 | 454.05p | SI Trade |
08:37:43 - 12-Mar-26 |
| Buy* | 3 | 454.10p | SI Trade |
08:16:20 - 12-Mar-26 |
| Buy* | 2 | 454.15p | SI Trade |
08:12:30 - 12-Mar-26 |
| Unknown* | 0 | 451.15p | SI Trade |
08:03:05 - 12-Mar-26 |
| Sell* | 5 | 451.20p | SI Trade |
11:45:37 - 11-Mar-26 |
| Buy* | 54 | 455.688p | Suspected BUY Trade |
11:19:49 - 11-Mar-26 |
| Buy* | 1 | 454.30p | SI Trade |
09:56:18 - 11-Mar-26 |
| Buy* | 1 | 457.985p | Suspected BUY Trade |
15:15:16 - 10-Mar-26 |
| Sell* | 1 | 456.81p | Negotiated Trade |
15:06:34 - 10-Mar-26 |
| Sell* | 8 | 454.75p | Automatic Execution |
11:42:41 - 10-Mar-26 |
| Buy* | 95 | 449.385p | Suspected BUY Trade |
15:22:01 - 09-Mar-26 |
| Unknown* | 0 | 450.25p | SI Trade |
12:58:52 - 09-Mar-26 |
| Unknown* | 0 | 450.25p | SI Trade |
12:58:14 - 09-Mar-26 |
| Unknown* | 0 | 447.90p | SI Trade |
08:52:29 - 09-Mar-26 |
| Unknown* | 0 | 447.90p | SI Trade |
08:49:39 - 09-Mar-26 |
| Unknown* | 0 | 447.90p | SI Trade |
08:49:39 - 09-Mar-26 |
| Buy* | 1 | 447.95p | SI Trade |
08:41:53 - 09-Mar-26 |
| Buy* | 1 | 448.75p | SI Trade |
08:41:43 - 09-Mar-26 |
| Buy* | 1 | 447.35p | SI Trade |
08:22:44 - 09-Mar-26 |
| Unknown* | 0 | 447.40p | SI Trade |
08:19:01 - 09-Mar-26 |
| Unknown* | 0 | 446.60p | SI Trade |
08:05:04 - 09-Mar-26 |
| Unknown* | 0 | 446.60p | SI Trade |
08:05:01 - 09-Mar-26 |
| Unknown* | 0 | 459.65p | SI Trade |
14:56:02 - 06-Mar-26 |
| Unknown* | 0 | 463.55p | SI Trade |
14:30:01 - 06-Mar-26 |
| Buy* | 75 | 466.60p | Automatic Execution |
11:17:26 - 06-Mar-26 |
| Unknown* | 0 | 466.20p | SI Trade |
09:42:31 - 06-Mar-26 |
| Buy* | 1 | 466.25p | SI Trade |
09:42:18 - 06-Mar-26 |
| Unknown* | 0 | 467.00p | SI Trade |
09:38:53 - 06-Mar-26 |
| Buy* | 3 | 473.385p | Suspected BUY Trade |
15:23:43 - 05-Mar-26 |
| Sell* | 1 | 472.175p | Negotiated Trade |
15:15:08 - 05-Mar-26 |
| Buy* | 25 | 474.906p | Suspected BUY Trade |
08:04:55 - 05-Mar-26 |
| Buy* | 2 | 467.84p | Suspected BUY Trade |
15:21:35 - 03-Mar-26 |
| Unknown* | 0 | 473.05p | SI Trade |
10:55:59 - 03-Mar-26 |
| Unknown* | 0 | 473.05p | SI Trade |
10:52:45 - 03-Mar-26 |
| Unknown* | 0 | 473.05p | SI Trade |
10:52:41 - 03-Mar-26 |
| Unknown* | 0 | 472.85p | SI Trade |
10:31:53 - 03-Mar-26 |
| Unknown* | 0 | 472.85p | SI Trade |
10:31:48 - 03-Mar-26 |
| Buy* | 80 | 476.73p | Suspected BUY Trade |
15:30:39 - 02-Mar-26 |
| Sell* | 9 | 474.465p | Negotiated Trade |
15:21:38 - 02-Mar-26 |
| Unknown* | 0 | 470.05p | SI Trade |
08:18:21 - 02-Mar-26 |
| Unknown* | 0 | 482.15p | SI Trade |
08:41:38 - 27-Feb-26 |
| Unknown* | 0 | 482.15p | SI Trade |
08:41:33 - 27-Feb-26 |
| Buy* | 2,919 | 480.05p | Automatic Execution |
16:26:10 - 26-Feb-26 |
| Buy* | 2 | 476.955p | Suspected BUY Trade |
15:15:57 - 26-Feb-26 |
| Buy* | 1 | 485.90p | SI Trade |
15:49:17 - 25-Feb-26 |
| Buy* | 32 | 485.705p | Suspected BUY Trade |
15:13:02 - 25-Feb-26 |
| Unknown* | 0 | 490.55p | SI Trade |
08:31:41 - 25-Feb-26 |
| Buy* | 2,385 | 488.105p | Suspected BUY Trade |
15:17:08 - 24-Feb-26 |
| Buy* | 54 | 484.70p | Suspected BUY Trade |
15:10:52 - 23-Feb-26 |
| Unknown* | 0 | 489.00p | SI Trade |
08:03:08 - 23-Feb-26 |
| Unknown* | 0 | 491.15p | SI Trade |
16:26:44 - 20-Feb-26 |
| Unknown* | 0 | 487.20p | SI Trade |
12:52:24 - 20-Feb-26 |
| Buy* | 1 | 492.15p | Suspected BUY Trade |
15:15:03 - 19-Feb-26 |
| Unknown* | 0 | 492.95p | SI Trade |
14:37:40 - 19-Feb-26 |
| Sell* | 108 | 491.30p | Automatic Execution |
13:57:48 - 19-Feb-26 |
| Sell* | 122 | 490.95p | Automatic Execution |
13:53:42 - 19-Feb-26 |
| Sell* | 229 | 490.95p | SI Trade |
13:52:30 - 19-Feb-26 |
| Sell* | 14 | 490.95p | SI Trade |
13:52:25 - 19-Feb-26 |
| Sell* | 14 | 490.95p | SI Trade |
13:48:08 - 19-Feb-26 |
| Sell* | 13 | 490.95p | SI Trade |
13:43:26 - 19-Feb-26 |
| Unknown* | 0 | 490.95p | SI Trade |
13:43:26 - 19-Feb-26 |
| Sell* | 14 | 490.95p | SI Trade |
13:34:39 - 19-Feb-26 |
| Sell* | 15 | 490.95p | SI Trade |
13:34:37 - 19-Feb-26 |
| Sell* | 14 | 490.95p | Automatic Execution |
13:34:37 - 19-Feb-26 |
| Unknown* | 0 | 494.50p | SI Trade |
08:21:43 - 19-Feb-26 |
| Sell* | 13 | 493.40p | Automatic Execution |
16:27:55 - 18-Feb-26 |
| Sell* | 7 | 495.40p | Automatic Execution |
16:11:21 - 18-Feb-26 |
| Unknown* | 0 | 492.50p | SI Trade |
16:07:45 - 17-Feb-26 |
| Unknown* | 0 | 489.65p | SI Trade |
16:11:36 - 16-Feb-26 |
| Buy* | 267 | 488.90p | Suspected BUY Trade |
15:15:49 - 16-Feb-26 |
| Unknown* | 0 | 487.15p | SI Trade |
09:29:26 - 16-Feb-26 |
| Buy* | 137 | 487.315p | Suspected BUY Trade |
15:09:52 - 13-Feb-26 |
| Unknown* | 0 | 497.45p | SI Trade |
11:29:39 - 12-Feb-26 |
| Unknown* | 0 | 497.40p | SI Trade |
09:58:19 - 12-Feb-26 |
| Buy* | 21 | 491.405p | Suspected BUY Trade |
15:10:48 - 11-Feb-26 |
| Unknown* | 0 | 495.50p | SI Trade |
14:47:54 - 11-Feb-26 |
| Buy* | 51 | 488.034p | Suspected BUY Trade |
10:59:31 - 11-Feb-26 |
| Buy* | 36 | 491.65p | Automatic Execution |
16:26:18 - 10-Feb-26 |
| Buy* | 19 | 489.175p | Suspected BUY Trade |
15:23:25 - 10-Feb-26 |
| Sell* | 10,797 | 483.35p | Automatic Execution |
11:54:08 - 09-Feb-26 |
| Sell* | 20,691 | 484.15p | Negotiated Trade |
10:38:50 - 09-Feb-26 |
| Buy* | 11,125 | 481.25p | Automatic Execution |
14:35:06 - 06-Feb-26 |
| Unknown* | 0 | 473.00p | SI Trade |
09:34:16 - 06-Feb-26 |
| Unknown* | 0 | 473.10p | SI Trade |
16:12:09 - 05-Feb-26 |
| Buy* | 2 | 474.50p | SI Trade |
15:28:07 - 05-Feb-26 |
| Buy* | 1 | 474.50p | SI Trade |
15:27:51 - 05-Feb-26 |
| Unknown* | 0 | 481.45p | SI Trade |
13:42:12 - 05-Feb-26 |
| Buy* | 125 | 477.955p | Suspected BUY Trade |
15:22:42 - 03-Feb-26 |
| Unknown* | 0 | 472.40p | SI Trade |
08:35:13 - 03-Feb-26 |
| Buy* | 3 | 470.70p | Automatic Execution |
16:27:04 - 02-Feb-26 |
| Sell* | 1 | 468.21p | Negotiated Trade |
15:15:29 - 02-Feb-26 |
| Unknown* | 0 | 467.80p | SI Trade |
15:39:51 - 30-Jan-26 |
| Unknown* | 0 | 467.10p | SI Trade |
15:38:53 - 30-Jan-26 |
| Sell* | 1 | 468.20p | SI Trade |
15:21:08 - 30-Jan-26 |
| Sell* | 1 | 469.185p | Negotiated Trade |
15:11:19 - 30-Jan-26 |
| Unknown* | 0 | 468.40p | SI Trade |
15:07:15 - 30-Jan-26 |
| Sell* | 30 | 467.90p | Automatic Execution |
16:25:43 - 29-Jan-26 |
| Buy* | 4 | 471.905p | Suspected BUY Trade |
15:15:12 - 29-Jan-26 |
| Unknown* | 0 | 479.80p | SI Trade |
10:18:11 - 29-Jan-26 |
| Sell* | 3 | 474.60p | Automatic Execution |
08:03:50 - 29-Jan-26 |
| Sell* | 1 | 475.14p | Negotiated Trade |
14:59:23 - 28-Jan-26 |
| Sell* | 4 | 477.75p | Automatic Execution |
14:52:29 - 28-Jan-26 |
| Unknown* | 0 | 478.00p | SI Trade |
08:43:50 - 28-Jan-26 |
| Unknown* | 0 | 478.75p | SI Trade |
08:08:14 - 28-Jan-26 |
| Sell* | 2 | 472.845p | Negotiated Trade |
15:06:03 - 27-Jan-26 |
| Buy* | 2 | 474.85p | SI Trade |
14:52:10 - 27-Jan-26 |
| Unknown* | 0 | 476.25p | SI Trade |
14:19:23 - 27-Jan-26 |
| Buy* | 1 | 478.955p | Suspected BUY Trade |
15:15:30 - 26-Jan-26 |
| Buy* | 51 | 478.505p | Suspected BUY Trade |
15:01:36 - 26-Jan-26 |
| Sell* | 4 | 478.20p | Automatic Execution |
14:33:22 - 26-Jan-26 |
| Buy* | 18 | 481.218p | Suspected BUY Trade |
08:16:40 - 26-Jan-26 |
| Unknown* | 0 | 482.15p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 2,268 | 486.65p | Automatic Execution |
16:24:11 - 23-Jan-26 |
| Buy* | 3,023 | 486.65p | Automatic Execution |
16:23:33 - 23-Jan-26 |
| Sell* | 3,005 | 486.65p | Automatic Execution |
16:23:33 - 23-Jan-26 |
| Sell* | 10,689 | 486.65p | Automatic Execution |
16:23:33 - 23-Jan-26 |
| Sell* | 20,291 | 488.65p | Negotiated Trade |
13:04:13 - 23-Jan-26 |
| Buy* | 5 | 491.655p | Suspected BUY Trade |
15:14:28 - 22-Jan-26 |
| Buy* | 971 | 483.005p | Suspected BUY Trade |
15:07:41 - 21-Jan-26 |
| Unknown* | 0 | 478.10p | SI Trade |
08:05:01 - 21-Jan-26 |
| Unknown* | 0 | 478.10p | SI Trade |
08:03:04 - 21-Jan-26 |
| Unknown* | 0 | 476.45p | SI Trade |
09:42:51 - 20-Jan-26 |
| Unknown* | 0 | 476.45p | SI Trade |
09:36:50 - 20-Jan-26 |
| Unknown* | 0 | 476.45p | SI Trade |
09:36:46 - 20-Jan-26 |
| Unknown* | 0 | 477.40p | SI Trade |
08:41:24 - 20-Jan-26 |
| Unknown* | 0 | 477.40p | SI Trade |
08:41:19 - 20-Jan-26 |
| Unknown* | 0 | 478.40p | SI Trade |
08:35:18 - 20-Jan-26 |
| Unknown* | 0 | 478.45p | SI Trade |
08:31:14 - 20-Jan-26 |
| Buy* | 5 | 481.84p | Suspected BUY Trade |
15:04:02 - 19-Jan-26 |
| Buy* | 60 | 484.419p | Suspected BUY Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 488.85p | SI Trade |
15:46:59 - 16-Jan-26 |
| Unknown* | 0 | 489.70p | SI Trade |
15:12:01 - 16-Jan-26 |
| Unknown* | 0 | 489.25p | SI Trade |
15:11:47 - 16-Jan-26 |
| Unknown* | 0 | 486.05p | SI Trade |
11:25:49 - 16-Jan-26 |
| Sell* | 2 | 486.05p | SI Trade |
10:33:17 - 16-Jan-26 |
| Unknown* | 0 | 486.05p | SI Trade |
10:32:46 - 16-Jan-26 |
| Sell* | 1 | 486.05p | SI Trade |
10:26:59 - 16-Jan-26 |
| Unknown* | 0 | 486.05p | SI Trade |
10:26:54 - 16-Jan-26 |
| Unknown* | 0 | 489.55p | SI Trade |
09:19:19 - 16-Jan-26 |
| Sell* | 1 | 488.55p | Automatic Execution |
09:18:13 - 16-Jan-26 |
| Unknown* | 0 | 488.85p | SI Trade |
14:53:15 - 15-Jan-26 |
| Unknown* | 0 | 475.80p | SI Trade |
16:16:26 - 14-Jan-26 |
| Unknown* | 0 | 475.80p | SI Trade |
16:15:33 - 14-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
15:32:17 - 14-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
15:32:12 - 14-Jan-26 |
| Unknown* | 0 | 477.25p | SI Trade |
15:29:41 - 14-Jan-26 |
| Unknown* | 0 | 478.25p | SI Trade |
15:27:26 - 14-Jan-26 |
| Sell* | 20 | 476.65p | Automatic Execution |
15:25:51 - 14-Jan-26 |
| Sell* | 3,203 | 475.70p | Automatic Execution |
16:19:21 - 13-Jan-26 |
| Buy* | 3 | 475.01p | Suspected BUY Trade |
15:16:59 - 13-Jan-26 |
| Sell* | 2 | 467.69p | Negotiated Trade |
15:08:44 - 12-Jan-26 |
| Buy* | 53 | 465.484p | Suspected BUY Trade |
11:05:05 - 12-Jan-26 |
| Unknown* | 0 | 464.90p | SI Trade |
14:20:21 - 09-Jan-26 |
| Buy* | 1 | 464.85p | SI Trade |
14:20:16 - 09-Jan-26 |
| Sell* | 3 | 464.65p | Automatic Execution |
14:19:01 - 09-Jan-26 |