| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 483.19p | Negotiated Trade |
15:16:27 - 24-Jul-26 |
| Buy* | 245 | 490.435p | Suspected BUY Trade |
15:03:29 - 23-Jul-26 |
| Unknown* | 0 | 488.55p | SI Trade |
08:03:03 - 23-Jul-26 |
| Sell* | 1 | 488.795p | Negotiated Trade |
15:02:37 - 22-Jul-26 |
| Buy* | 1 | 490.85p | Suspected BUY Trade |
14:59:52 - 22-Jul-26 |
| Unknown* | 0 | 486.10p | SI Trade |
08:12:20 - 22-Jul-26 |
| Unknown* | 0 | 488.20p | SI Trade |
08:07:04 - 22-Jul-26 |
| Buy* | 29 | 484.855p | Suspected BUY Trade |
15:05:52 - 21-Jul-26 |
| Buy* | 40 | 485.505p | Suspected BUY Trade |
15:09:34 - 20-Jul-26 |
| Sell* | 4 | 484.45p | Negotiated Trade |
15:05:11 - 20-Jul-26 |
| Unknown* | 0 | 492.55p | SI Trade |
13:52:50 - 20-Jul-26 |
| Unknown* | 0 | 493.30p | SI Trade |
13:41:27 - 20-Jul-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:03:04 - 16-Jul-26 |
| Buy* | 391 | 499.00p | Automatic Execution |
13:37:36 - 15-Jul-26 |
| Buy* | 11 | 498.20p | Automatic Execution |
13:11:29 - 15-Jul-26 |
| Buy* | 7 | 498.95p | Automatic Execution |
08:56:46 - 15-Jul-26 |
| Unknown* | 0 | 501.10p | SI Trade |
08:42:14 - 15-Jul-26 |
| Unknown* | 0 | 501.10p | SI Trade |
08:41:50 - 15-Jul-26 |
| Buy* | 9 | 498.555p | Suspected BUY Trade |
15:01:19 - 14-Jul-26 |
| Buy* | 421 | 497.05p | Automatic Execution |
15:58:19 - 13-Jul-26 |
| Sell* | 2 | 495.98p | Negotiated Trade |
15:05:51 - 13-Jul-26 |
| Unknown* | 0 | 500.10p | SI Trade |
08:20:05 - 13-Jul-26 |
| Buy* | 3 | 499.495p | Suspected BUY Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 50 | 498.26p | Suspected BUY Trade |
11:51:26 - 10-Jul-26 |
| Unknown* | 0 | 498.30p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 33 | 499.50p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Sell* | 22 | 498.88p | Negotiated Trade |
15:12:08 - 09-Jul-26 |
| Buy* | 27 | 495.63p | Suspected BUY Trade |
15:19:27 - 08-Jul-26 |
| Buy* | 3 | 503.70p | Suspected BUY Trade |
15:19:21 - 07-Jul-26 |
| Sell* | 8 | 502.07p | Negotiated Trade |
15:14:29 - 07-Jul-26 |
| Unknown* | 0 | 503.90p | SI Trade |
14:58:43 - 07-Jul-26 |
| Sell* | 1 | 516.24p | Negotiated Trade |
15:23:31 - 06-Jul-26 |
| Buy* | 90 | 516.58p | Suspected BUY Trade |
15:20:25 - 06-Jul-26 |
| Unknown* | 0 | 516.70p | SI Trade |
08:50:48 - 06-Jul-26 |
| Unknown* | 0 | 515.20p | SI Trade |
08:48:30 - 06-Jul-26 |
| Unknown* | 0 | 517.80p | SI Trade |
08:04:35 - 06-Jul-26 |
| Buy* | 1 | 515.00p | Automatic Execution |
08:04:33 - 06-Jul-26 |
| Buy* | 1 | 515.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 509.50p | SI Trade |
12:46:53 - 03-Jul-26 |
| Buy* | 15 | 522.73p | Suspected BUY Trade |
15:16:06 - 02-Jul-26 |
| Sell* | 2 | 530.50p | Automatic Execution |
16:29:01 - 01-Jul-26 |
| Buy* | 13 | 533.58p | Suspected BUY Trade |
15:24:38 - 01-Jul-26 |
| Unknown* | 0 | 533.40p | SI Trade |
11:18:06 - 01-Jul-26 |
| Sell* | 1 | 533.60p | Automatic Execution |
11:18:06 - 01-Jul-26 |
| Unknown* | 0 | 533.90p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 533.90p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 15 | 534.58p | Suspected BUY Trade |
15:26:26 - 30-Jun-26 |
| Buy* | 188 | 527.89p | Suspected BUY Trade |
13:54:48 - 30-Jun-26 |
| Sell* | 2 | 513.33p | Negotiated Trade |
15:18:42 - 29-Jun-26 |
| Buy* | 6 | 517.68p | Suspected BUY Trade |
15:18:01 - 29-Jun-26 |
| Sell* | 1 | 517.89p | Negotiated Trade |
15:05:38 - 29-Jun-26 |
| Unknown* | 0 | 527.80p | SI Trade |
13:16:18 - 29-Jun-26 |
| Sell* | 1 | 519.20p | SI Trade |
10:38:03 - 29-Jun-26 |
| Unknown* | 0 | 525.30p | SI Trade |
08:17:12 - 29-Jun-26 |
| Buy* | 1 | 525.30p | SI Trade |
08:13:20 - 29-Jun-26 |
| Sell* | 2 | 520.60p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Buy* | 8 | 523.38p | Suspected BUY Trade |
15:17:48 - 26-Jun-26 |
| Buy* | 2,306 | 527.60p | Automatic Execution |
16:11:23 - 25-Jun-26 |
| Sell* | 1 | 524.24p | Negotiated Trade |
15:16:20 - 25-Jun-26 |
| Buy* | 1 | 528.83p | Suspected BUY Trade |
15:15:46 - 25-Jun-26 |
| Buy* | 2,348 | 529.94p | Suspected BUY Trade |
15:11:44 - 25-Jun-26 |
| Sell* | 42 | 522.42p | Negotiated Trade |
15:17:12 - 24-Jun-26 |
| Buy* | 3 | 520.60p | Automatic Execution |
12:49:16 - 24-Jun-26 |
| Buy* | 1,333 | 535.40p | Automatic Execution |
13:22:48 - 22-Jun-26 |
| Sell* | 4 | 518.60p | Automatic Execution |
15:42:18 - 17-Jun-26 |
| Buy* | 20 | 521.48p | Suspected BUY Trade |
15:20:20 - 17-Jun-26 |
| Buy* | 1 | 519.30p | Automatic Execution |
08:01:35 - 17-Jun-26 |
| Buy* | 20 | 524.31p | Suspected BUY Trade |
15:16:59 - 16-Jun-26 |
| Unknown* | 0 | 522.90p | SI Trade |
08:20:03 - 16-Jun-26 |
| Unknown* | 0 | 523.00p | SI Trade |
08:07:39 - 16-Jun-26 |
| Buy* | 1 | 522.90p | SI Trade |
08:06:32 - 16-Jun-26 |
| Unknown* | 0 | 523.00p | SI Trade |
08:05:10 - 16-Jun-26 |
| Buy* | 1 | 522.25p | Suspected BUY Trade |
15:17:01 - 15-Jun-26 |
| Buy* | 1 | 524.90p | Automatic Execution |
08:02:26 - 15-Jun-26 |
| Sell* | 2 | 516.20p | SI Trade |
08:02:24 - 15-Jun-26 |
| Sell* | 3 | 516.20p | SI Trade |
08:02:24 - 15-Jun-26 |
| Buy* | 1 | 520.20p | Automatic Execution |
16:10:02 - 12-Jun-26 |
| Buy* | 50 | 518.55p | Suspected BUY Trade |
15:19:07 - 12-Jun-26 |
| Buy* | 29 | 502.92p | Suspected BUY Trade |
15:16:43 - 11-Jun-26 |
| Buy* | 48 | 512.88p | Suspected BUY Trade |
13:18:26 - 10-Jun-26 |
| Unknown* | 0 | 518.10p | SI Trade |
08:59:47 - 10-Jun-26 |
| Unknown* | 0 | 525.50p | SI Trade |
13:59:22 - 09-Jun-26 |
| Sell* | 23 | 524.80p | Automatic Execution |
16:29:03 - 08-Jun-26 |
| Buy* | 4 | 528.55p | Suspected BUY Trade |
15:27:53 - 08-Jun-26 |
| Buy* | 5 | 525.00p | Automatic Execution |
10:21:20 - 08-Jun-26 |
| Buy* | 83 | 525.00p | Automatic Execution |
10:21:20 - 08-Jun-26 |
| Unknown* | 0 | 516.80p | SI Trade |
08:16:45 - 08-Jun-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:16:45 - 08-Jun-26 |
| Buy* | 4 | 534.20p | SI Trade |
16:07:04 - 05-Jun-26 |
| Buy* | 13 | 534.20p | SI Trade |
16:03:55 - 05-Jun-26 |
| Buy* | 5 | 535.50p | SI Trade |
15:58:45 - 05-Jun-26 |
| Buy* | 18 | 535.50p | SI Trade |
15:57:01 - 05-Jun-26 |
| Buy* | 18 | 535.50p | SI Trade |
15:56:05 - 05-Jun-26 |
| Buy* | 17 | 535.50p | SI Trade |
15:54:22 - 05-Jun-26 |
| Buy* | 2 | 535.50p | SI Trade |
15:54:14 - 05-Jun-26 |
| Sell* | 19 | 546.20p | Automatic Execution |
15:54:13 - 05-Jun-26 |
| Buy* | 1 | 535.50p | SI Trade |
15:53:11 - 05-Jun-26 |
| Buy* | 1 | 535.60p | SI Trade |
15:51:29 - 05-Jun-26 |
| Buy* | 1 | 535.60p | SI Trade |
15:42:26 - 05-Jun-26 |
| Buy* | 1 | 535.70p | SI Trade |
15:37:05 - 05-Jun-26 |
| Buy* | 1 | 535.70p | Automatic Execution |
15:37:02 - 05-Jun-26 |
| Buy* | 1 | 534.80p | SI Trade |
15:34:21 - 05-Jun-26 |
| Unknown* | 0 | 534.40p | SI Trade |
15:29:12 - 05-Jun-26 |
| Sell* | 31 | 533.05p | Negotiated Trade |
15:22:10 - 05-Jun-26 |
| Buy* | 9 | 547.95p | Suspected BUY Trade |
15:35:24 - 04-Jun-26 |
| Unknown* | 0 | 547.70p | SI Trade |
11:29:34 - 04-Jun-26 |
| Buy* | 2 | 554.97p | Suspected BUY Trade |
15:42:16 - 03-Jun-26 |
| Buy* | 2 | 554.03p | Suspected BUY Trade |
15:19:18 - 03-Jun-26 |
| Sell* | 1,201 | 553.36p | Negotiated Trade |
15:14:13 - 03-Jun-26 |
| Buy* | 1 | 553.30p | SI Trade |
12:52:01 - 03-Jun-26 |
| Unknown* | 0 | 555.00p | SI Trade |
08:03:04 - 03-Jun-26 |
| Sell* | 19 | 548.85p | Negotiated Trade |
15:30:58 - 02-Jun-26 |
| Buy* | 226 | 535.20p | Automatic Execution |
16:14:15 - 01-Jun-26 |
| Sell* | 3 | 532.06p | Negotiated Trade |
15:23:47 - 01-Jun-26 |
| Unknown* | 0 | 544.00p | SI Trade |
08:55:11 - 01-Jun-26 |
| Unknown* | 0 | 545.10p | SI Trade |
08:33:03 - 01-Jun-26 |
| Buy* | 4 | 545.10p | Automatic Execution |
08:13:31 - 01-Jun-26 |
| Unknown* | 0 | 545.10p | SI Trade |
08:12:15 - 01-Jun-26 |
| Buy* | 608 | 543.05p | Suspected BUY Trade |
15:20:16 - 29-May-26 |
| Sell* | 1 | 543.65p | Negotiated Trade |
15:12:30 - 29-May-26 |
| Buy* | 360 | 552.124p | Suspected BUY Trade |
13:30:44 - 29-May-26 |
| Unknown* | 0 | 554.50p | SI Trade |
12:52:54 - 29-May-26 |
| Buy* | 1 | 551.90p | SI Trade |
12:52:46 - 29-May-26 |
| Unknown* | 0 | 551.90p | SI Trade |
12:52:41 - 29-May-26 |
| Buy* | 5 | 545.92p | Suspected BUY Trade |
15:32:57 - 28-May-26 |
| Buy* | 144 | 547.60p | Suspected BUY Trade |
15:47:38 - 27-May-26 |
| Sell* | 206 | 545.21p | Negotiated Trade |
15:37:06 - 27-May-26 |
| Sell* | 15 | 544.10p | Automatic Execution |
16:29:02 - 26-May-26 |
| Sell* | 1 | 545.10p | Negotiated Trade |
15:04:57 - 26-May-26 |
| Buy* | 13 | 520.04p | Suspected BUY Trade |
15:17:40 - 21-May-26 |
| Sell* | 88 | 513.289p | Negotiated Trade |
09:37:49 - 21-May-26 |
| Buy* | 1 | 505.36p | Suspected BUY Trade |
15:18:27 - 20-May-26 |
| Sell* | 2 | 502.81p | Negotiated Trade |
15:10:41 - 20-May-26 |
| Sell* | 4 | 506.80p | Automatic Execution |
14:32:00 - 19-May-26 |
| Unknown* | 0 | 513.90p | SI Trade |
13:47:47 - 19-May-26 |
| Unknown* | 1 | 512.40p | SI Trade |
06:45:39 - 19-May-26 |
| Unknown* | 1 | 512.40p | SI Trade |
06:45:39 - 19-May-26 |
| Unknown* | 0 | 512.40p | SI Trade |
06:45:38 - 19-May-26 |
| Unknown* | 0 | 512.40p | SI Trade |
06:45:38 - 19-May-26 |
| Buy* | 2 | 520.09p | Suspected BUY Trade |
15:17:58 - 18-May-26 |
| Sell* | 3 | 519.61p | Negotiated Trade |
15:11:56 - 18-May-26 |
| Sell* | 1 | 516.81p | Negotiated Trade |
15:01:56 - 18-May-26 |
| Buy* | 7,010 | 522.00p | Automatic Execution |
12:00:16 - 18-May-26 |
| Unknown* | 7,057 | 521.60p | Negotiated Trade |
11:59:19 - 18-May-26 |
| Unknown* | -7,057 | 521.60p | Correction Negotiated Trade |
11:59:19 - 18-May-26 |
| Sell* | 7,057 | 521.60p | Negotiated Trade |
11:59:19 - 18-May-26 |
| Buy* | 1 | 523.37p | Suspected BUY Trade |
15:10:01 - 15-May-26 |
| Sell* | 3 | 520.64p | Negotiated Trade |
15:09:53 - 15-May-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:03:03 - 15-May-26 |
| Buy* | 50 | 520.79p | Suspected BUY Trade |
15:16:37 - 14-May-26 |
| Sell* | 6 | 518.52p | Negotiated Trade |
15:09:18 - 14-May-26 |
| Buy* | 574 | 520.726p | Suspected BUY Trade |
13:46:32 - 14-May-26 |
| Buy* | 4 | 511.09p | Suspected BUY Trade |
15:09:28 - 13-May-26 |
| Buy* | 1 | 506.68p | Suspected BUY Trade |
15:13:12 - 12-May-26 |
| Buy* | 1,634 | 513.80p | Automatic Execution |
14:12:39 - 12-May-26 |
| Unknown* | 0 | 513.40p | SI Trade |
09:49:26 - 12-May-26 |
| Buy* | 1 | 513.40p | SI Trade |
09:48:56 - 12-May-26 |
| Buy* | 1 | 512.30p | SI Trade |
08:06:40 - 12-May-26 |
| Buy* | 3 | 512.30p | Automatic Execution |
08:06:38 - 12-May-26 |
| Buy* | 3 | 512.40p | SI Trade |
08:06:38 - 12-May-26 |
| Buy* | 3 | 512.30p | Automatic Execution |
08:06:36 - 12-May-26 |
| Buy* | 3 | 512.40p | SI Trade |
08:06:35 - 12-May-26 |
| Buy* | 3 | 512.40p | Automatic Execution |
08:06:34 - 12-May-26 |
| Buy* | 3 | 512.40p | SI Trade |
08:06:33 - 12-May-26 |
| Buy* | 3 | 512.10p | SI Trade |
08:06:33 - 12-May-26 |
| Buy* | 3 | 512.10p | Automatic Execution |
08:06:33 - 12-May-26 |
| Buy* | 3 | 512.10p | SI Trade |
08:04:50 - 12-May-26 |
| Buy* | 3 | 512.10p | SI Trade |
08:03:03 - 12-May-26 |
| Buy* | 31 | 511.04p | Suspected BUY Trade |
15:30:53 - 11-May-26 |
| Sell* | 1 | 509.55p | Negotiated Trade |
15:20:55 - 11-May-26 |
| Unknown* | 0 | 502.20p | SI Trade |
14:44:05 - 11-May-26 |
| Buy* | 49 | 503.729p | Suspected BUY Trade |
14:04:42 - 11-May-26 |
| Buy* | 2 | 501.40p | Suspected BUY Trade |
15:25:44 - 08-May-26 |
| Sell* | 1 | 498.30p | SI Trade |
14:38:15 - 08-May-26 |
| Sell* | 1 | 494.55p | SI Trade |
09:10:45 - 08-May-26 |
| Unknown* | 0 | 498.30p | SI Trade |
09:00:00 - 08-May-26 |
| Buy* | 2 | 503.60p | Automatic Execution |
16:14:38 - 07-May-26 |
| Buy* | 8 | 503.44p | Suspected BUY Trade |
15:28:04 - 07-May-26 |
| Unknown* | 0 | 503.70p | SI Trade |
15:27:20 - 07-May-26 |
| Buy* | 1 | 510.60p | SI Trade |
08:03:07 - 07-May-26 |
| Buy* | 755 | 501.07p | Suspected BUY Trade |
15:28:02 - 06-May-26 |
| Sell* | 2 | 496.05p | Negotiated Trade |
15:06:33 - 05-May-26 |
| Unknown* | 0 | 495.65p | SI Trade |
11:17:28 - 05-May-26 |
| Buy* | 1 | 495.65p | SI Trade |
11:17:23 - 05-May-26 |
| Unknown* | 0 | 496.00p | SI Trade |
08:36:43 - 05-May-26 |
| Buy* | 1 | 497.85p | SI Trade |
08:20:17 - 05-May-26 |
| Sell* | 4 | 489.045p | Negotiated Trade |
15:39:02 - 01-May-26 |
| Unknown* | 0 | 491.75p | SI Trade |
15:11:57 - 01-May-26 |
| Buy* | 2 | 492.10p | SI Trade |
15:10:58 - 01-May-26 |
| Sell* | 18 | 491.30p | Automatic Execution |
15:10:58 - 01-May-26 |
| Sell* | 5 | 478.20p | Automatic Execution |
08:02:46 - 30-Apr-26 |
| Unknown* | 0 | 477.90p | SI Trade |
16:25:47 - 29-Apr-26 |
| Buy* | 1 | 489.80p | SI Trade |
14:44:47 - 29-Apr-26 |
| Sell* | 3 | 485.85p | Automatic Execution |
14:43:05 - 29-Apr-26 |
| Sell* | 1 | 480.82p | Negotiated Trade |
15:16:28 - 28-Apr-26 |
| Sell* | 3 | 486.60p | Automatic Execution |
14:48:52 - 28-Apr-26 |
| Buy* | 1 | 490.15p | SI Trade |
13:09:24 - 28-Apr-26 |
| Buy* | 19 | 490.60p | Suspected BUY Trade |
15:27:08 - 24-Apr-26 |
| Buy* | 974 | 490.855p | Suspected BUY Trade |
15:01:24 - 23-Apr-26 |
| Sell* | 3 | 490.25p | Negotiated Trade |
14:56:12 - 23-Apr-26 |