| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,489 | 582.80p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 168 | 584.352p | Negotiated Trade |
14:09:37 - 10-Jul-26 |
| Buy* | 328 | 588.56p | Suspected BUY Trade |
10:41:46 - 09-Jul-26 |
| Sell* | 6,149 | 589.90p | Automatic Execution |
15:36:43 - 08-Jul-26 |
| Buy* | 154 | 595.825p | Suspected BUY Trade |
10:38:22 - 08-Jul-26 |
| Sell* | 6,153 | 594.15p | Negotiated Trade |
10:38:19 - 08-Jul-26 |
| Sell* | 8 | 568.50p | Negotiated Trade |
08:36:03 - 07-Jul-26 |
| Sell* | 8,587 | 565.83p | Negotiated Trade |
11:36:49 - 06-Jul-26 |
| Sell* | 6,066 | 565.79p | Negotiated Trade |
11:32:50 - 06-Jul-26 |
| Sell* | 1 | 564.834p | Negotiated Trade |
15:55:16 - 03-Jul-26 |
| Buy* | 195 | 566.281p | Suspected BUY Trade |
15:11:39 - 03-Jul-26 |
| Sell* | 2,330 | 564.236p | Ordinary |
16:24:55 - 02-Jul-26 |
| Buy* | 1 | 564.734p | Suspected BUY Trade |
12:16:55 - 02-Jul-26 |
| Sell* | 364 | 561.827p | Negotiated Trade |
10:46:40 - 02-Jul-26 |
| Buy* | 8 | 565.40p | Suspected BUY Trade |
08:30:24 - 02-Jul-26 |
| Buy* | 1,729 | 578.075p | Suspected BUY Trade |
15:05:43 - 30-Jun-26 |
| Sell* | 4 | 579.13p | Negotiated Trade |
14:13:11 - 30-Jun-26 |
| Buy* | 8 | 586.074p | Suspected BUY Trade |
15:13:01 - 26-Jun-26 |
| Buy* | 1 | 584.758p | Suspected BUY Trade |
10:10:18 - 26-Jun-26 |
| Sell* | 2,008 | 582.70p | Automatic Execution |
10:03:18 - 26-Jun-26 |
| Sell* | 1,543 | 584.376p | Negotiated Trade |
15:46:56 - 25-Jun-26 |
| Sell* | 1 | 584.938p | Negotiated Trade |
15:10:32 - 25-Jun-26 |
| Buy* | 21 | 586.621p | Suspected BUY Trade |
15:10:32 - 25-Jun-26 |
| Sell* | 844 | 580.246p | Negotiated Trade |
12:45:12 - 25-Jun-26 |
| Sell* | 275 | 580.232p | Negotiated Trade |
12:22:56 - 25-Jun-26 |
| Sell* | 522 | 580.234p | Negotiated Trade |
12:14:14 - 25-Jun-26 |
| Sell* | 1,707 | 580.234p | Negotiated Trade |
12:09:42 - 25-Jun-26 |
| Sell* | 1,095 | 580.232p | Negotiated Trade |
12:05:41 - 25-Jun-26 |
| Sell* | 770 | 580.24p | Negotiated Trade |
11:46:25 - 25-Jun-26 |
| Sell* | 514 | 580.244p | Negotiated Trade |
11:22:09 - 25-Jun-26 |
| Sell* | 2,178 | 580.20p | Automatic Execution |
11:19:07 - 25-Jun-26 |
| Sell* | 212 | 580.20p | Automatic Execution |
11:19:07 - 25-Jun-26 |
| Sell* | 2,178 | 580.20p | Automatic Execution |
11:19:03 - 25-Jun-26 |
| Sell* | 212 | 580.20p | Automatic Execution |
11:19:03 - 25-Jun-26 |
| Sell* | 2,390 | 580.20p | Automatic Execution |
11:18:38 - 25-Jun-26 |
| Sell* | 614 | 580.246p | Negotiated Trade |
11:16:36 - 25-Jun-26 |
| Sell* | 1,066 | 580.24p | Negotiated Trade |
11:07:44 - 25-Jun-26 |
| Sell* | 2,209 | 580.13p | Negotiated Trade |
10:32:37 - 25-Jun-26 |
| Sell* | 1,539 | 580.136p | Negotiated Trade |
10:25:44 - 25-Jun-26 |
| Sell* | 303 | 580.142p | Negotiated Trade |
10:19:13 - 25-Jun-26 |
| Sell* | 701 | 580.128p | Negotiated Trade |
10:13:12 - 25-Jun-26 |
| Sell* | 671 | 580.13p | Negotiated Trade |
10:03:40 - 25-Jun-26 |
| Sell* | 585 | 580.134p | Negotiated Trade |
09:36:38 - 25-Jun-26 |
| Sell* | 149,583 | 582.264p | Ordinary |
16:03:53 - 24-Jun-26 |
| Buy* | 1,435 | 583.60p | SI Trade |
15:59:20 - 24-Jun-26 |
| Buy* | 5,215 | 583.66p | SI Trade |
15:58:54 - 24-Jun-26 |
| Sell* | 32,491 | 586.332p | Negotiated Trade |
14:12:43 - 24-Jun-26 |
| Sell* | 486 | 586.332p | Negotiated Trade |
14:12:38 - 24-Jun-26 |
| Sell* | 1,720 | 587.881p | Negotiated Trade |
10:59:27 - 24-Jun-26 |
| Sell* | 55 | 585.737p | Negotiated Trade |
15:17:52 - 23-Jun-26 |
| Sell* | 6,664 | 585.817p | Negotiated Trade |
15:15:47 - 23-Jun-26 |
| Sell* | 2,410 | 584.60p | Negotiated Trade |
14:04:11 - 23-Jun-26 |
| Buy* | 245 | 586.577p | Suspected BUY Trade |
12:21:31 - 23-Jun-26 |
| Buy* | 576 | 586.298p | Suspected BUY Trade |
12:16:47 - 23-Jun-26 |
| Buy* | 454 | 585.527p | Suspected BUY Trade |
10:45:29 - 23-Jun-26 |
| Sell* | 1 | 580.542p | Negotiated Trade |
15:55:13 - 22-Jun-26 |
| Buy* | 1,720 | 581.031p | Suspected BUY Trade |
15:32:16 - 22-Jun-26 |
| Buy* | 173 | 579.787p | Suspected BUY Trade |
15:15:07 - 22-Jun-26 |
| Buy* | 2,056 | 583.557p | Suspected BUY Trade |
10:46:50 - 22-Jun-26 |
| Buy* | 1,698 | 581.93p | Suspected BUY Trade |
12:20:35 - 19-Jun-26 |
| Buy* | 1,117 | 581.776p | Suspected BUY Trade |
12:16:22 - 19-Jun-26 |
| Sell* | 34 | 579.283p | Negotiated Trade |
10:46:20 - 19-Jun-26 |
| Sell* | 3,430 | 579.48p | SI Trade |
10:32:43 - 19-Jun-26 |
| Buy* | 8,570 | 580.38p | SI Trade |
10:32:02 - 19-Jun-26 |
| Buy* | 7,715 | 580.38p | SI Trade |
10:31:20 - 19-Jun-26 |
| Sell* | 8,580 | 579.55p | SI Trade |
10:29:58 - 19-Jun-26 |
| Buy* | 1,272 | 581.866p | Suspected BUY Trade |
09:21:55 - 19-Jun-26 |
| Sell* | 30 | 582.477p | Negotiated Trade |
12:16:35 - 18-Jun-26 |
| Sell* | 958 | 585.129p | Negotiated Trade |
14:13:04 - 16-Jun-26 |
| Buy* | 107 | 588.505p | Suspected BUY Trade |
12:16:47 - 16-Jun-26 |
| Buy* | 1,329 | 587.95p | Ordinary |
11:20:36 - 16-Jun-26 |
| Sell* | 53 | 587.10p | Negotiated Trade |
14:04:01 - 15-Jun-26 |
| Buy* | 1,988 | 591.30p | Automatic Execution |
08:37:05 - 15-Jun-26 |
| Sell* | 17,299 | 591.80p | Automatic Execution |
08:36:58 - 15-Jun-26 |
| Sell* | 420 | 588.90p | Automatic Execution |
08:26:15 - 15-Jun-26 |
| Sell* | 2,224 | 589.00p | Automatic Execution |
08:26:15 - 15-Jun-26 |
| Sell* | 17,299 | 592.70p | Automatic Execution |
08:26:15 - 15-Jun-26 |
| Sell* | 277 | 590.90p | Automatic Execution |
08:25:30 - 15-Jun-26 |
| Sell* | 2,741 | 591.10p | Automatic Execution |
08:25:30 - 15-Jun-26 |
| Sell* | 926 | 591.10p | Automatic Execution |
08:25:30 - 15-Jun-26 |
| Buy* | 6,141 | 592.30p | Automatic Execution |
08:25:30 - 15-Jun-26 |
| Sell* | 17,299 | 593.30p | Automatic Execution |
08:25:30 - 15-Jun-26 |
| Buy* | 333 | 597.488p | Ordinary |
08:00:17 - 15-Jun-26 |
| Buy* | 1 | 610.032p | Suspected BUY Trade |
15:55:16 - 12-Jun-26 |
| Sell* | 1,402 | 607.258p | Negotiated Trade |
15:14:47 - 12-Jun-26 |
| Buy* | 2,171 | 603.50p | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Buy* | 1,026 | 599.548p | Suspected BUY Trade |
10:19:55 - 12-Jun-26 |
| Buy* | 2 | 615.60p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Buy* | 2,148 | 615.50p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Buy* | 2,148 | 615.20p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Sell* | 1 | 603.842p | Negotiated Trade |
12:50:08 - 09-Jun-26 |
| Buy* | 318 | 605.407p | Suspected BUY Trade |
10:47:37 - 09-Jun-26 |
| Buy* | 68 | 612.139p | Suspected BUY Trade |
15:15:11 - 08-Jun-26 |
| Sell* | 3 | 608.67p | Negotiated Trade |
12:16:23 - 08-Jun-26 |
| Buy* | 64 | 611.304p | Suspected BUY Trade |
12:16:23 - 08-Jun-26 |
| Buy* | 88 | 614.181p | Suspected BUY Trade |
10:43:28 - 08-Jun-26 |
| Sell* | 6,632 | 610.7894p | Ordinary |
16:28:10 - 05-Jun-26 |
| Sell* | 765 | 611.994p | Ordinary |
13:54:27 - 05-Jun-26 |
| Sell* | 571 | 609.008p | Negotiated Trade |
10:36:50 - 05-Jun-26 |
| Buy* | 3,005 | 612.746p | Suspected BUY Trade |
16:04:39 - 03-Jun-26 |
| Buy* | 25 | 610.977p | Suspected BUY Trade |
15:15:51 - 03-Jun-26 |
| Buy* | 180 | 611.511p | Suspected BUY Trade |
15:13:51 - 03-Jun-26 |
| Buy* | 73 | 609.70p | Suspected BUY Trade |
14:00:51 - 03-Jun-26 |
| Buy* | 1 | 599.162p | Suspected BUY Trade |
15:15:34 - 02-Jun-26 |
| Sell* | 65 | 588.764p | Negotiated Trade |
10:46:25 - 02-Jun-26 |
| Sell* | 3,378 | 596.50p | Automatic Execution |
16:10:22 - 01-Jun-26 |
| Sell* | 4 | 587.878p | Negotiated Trade |
12:16:16 - 01-Jun-26 |
| Buy* | 391 | 591.51p | Suspected BUY Trade |
10:29:35 - 01-Jun-26 |
| Buy* | 27 | 586.40p | Suspected BUY Trade |
16:35:10 - 29-May-26 |
| Buy* | 1 | 589.72p | Suspected BUY Trade |
15:55:38 - 29-May-26 |
| Sell* | 8,861 | 587.9506p | Ordinary |
15:14:20 - 29-May-26 |
| Sell* | 729 | 592.90p | Negotiated Trade |
14:02:58 - 29-May-26 |
| Sell* | 242 | 592.90p | Negotiated Trade |
14:02:50 - 29-May-26 |
| Sell* | 10,512 | 593.089p | Negotiated Trade |
10:43:20 - 29-May-26 |
| Buy* | 185 | 595.22p | Suspected BUY Trade |
10:12:41 - 29-May-26 |
| Sell* | 467 | 593.234p | Ordinary |
10:11:06 - 29-May-26 |
| Buy* | 35 | 603.649p | Suspected BUY Trade |
14:14:12 - 28-May-26 |
| Sell* | 998 | 600.65p | Negotiated Trade |
11:05:23 - 28-May-26 |
| Sell* | 2,284 | 604.632p | Negotiated Trade |
09:26:09 - 27-May-26 |
| Sell* | 174 | 605.546p | Negotiated Trade |
09:01:13 - 27-May-26 |
| Buy* | 1,495 | 616.741p | Ordinary |
14:25:46 - 26-May-26 |
| Sell* | 63 | 614.777p | Negotiated Trade |
14:12:24 - 26-May-26 |
| Buy* | 2,284 | 618.183p | Ordinary |
10:35:08 - 26-May-26 |
| Buy* | 963 | 620.90p | Automatic Execution |
16:19:30 - 22-May-26 |
| Buy* | 1 | 622.048p | Suspected BUY Trade |
15:55:12 - 22-May-26 |
| Sell* | 17 | 621.776p | Negotiated Trade |
15:12:20 - 22-May-26 |
| Buy* | 53 | 624.605p | Suspected BUY Trade |
10:43:54 - 22-May-26 |
| Buy* | 3,676 | 628.376p | Ordinary |
15:32:31 - 21-May-26 |
| Sell* | 466 | 629.621p | Ordinary |
14:49:48 - 21-May-26 |
| Buy* | 4 | 627.88p | Suspected BUY Trade |
14:15:39 - 21-May-26 |
| Sell* | 36 | 628.76p | Negotiated Trade |
10:45:56 - 19-May-26 |
| Buy* | 48 | 623.422p | Suspected BUY Trade |
10:42:02 - 18-May-26 |
| Buy* | 3,238 | 617.382p | Suspected BUY Trade |
15:25:21 - 15-May-26 |
| Sell* | 3,383 | 616.436p | Negotiated Trade |
10:42:13 - 15-May-26 |
| Sell* | 246 | 603.41p | Negotiated Trade |
15:15:53 - 14-May-26 |
| Sell* | 61 | 603.45p | SI Trade |
15:12:40 - 14-May-26 |
| Sell* | 23 | 600.83p | Negotiated Trade |
14:15:00 - 14-May-26 |
| Sell* | 1 | 595.442p | Negotiated Trade |
15:55:15 - 13-May-26 |
| Buy* | 1,396 | 598.822p | Ordinary |
15:13:44 - 13-May-26 |
| Sell* | 209 | 594.61p | Ordinary |
15:15:29 - 12-May-26 |
| Buy* | 4 | 597.80p | Automatic Execution |
12:45:31 - 12-May-26 |
| Buy* | 2 | 598.348p | Suspected BUY Trade |
12:16:24 - 12-May-26 |
| Buy* | 393 | 597.389p | Suspected BUY Trade |
10:43:38 - 12-May-26 |
| Buy* | 4,880 | 597.20p | Automatic Execution |
10:36:42 - 12-May-26 |
| Buy* | 3,981 | 597.80p | Automatic Execution |
10:28:03 - 12-May-26 |
| Buy* | 3,394 | 598.076p | Suspected BUY Trade |
09:50:29 - 12-May-26 |
| Buy* | 4 | 595.10p | Automatic Execution |
08:05:08 - 12-May-26 |
| Buy* | 1 | 586.344p | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Sell* | 1 | 580.856p | Negotiated Trade |
15:12:21 - 11-May-26 |
| Buy* | 1,157 | 582.436p | Suspected BUY Trade |
14:13:24 - 11-May-26 |
| Buy* | 960 | 582.491p | Suspected BUY Trade |
10:46:27 - 11-May-26 |
| Buy* | 7,969 | 580.486p | Suspected BUY Trade |
14:13:27 - 08-May-26 |
| Buy* | 276 | 581.00p | Suspected BUY Trade |
14:04:42 - 08-May-26 |
| Sell* | 14 | 580.212p | Negotiated Trade |
12:16:10 - 08-May-26 |
| Buy* | 421 | 580.742p | Suspected BUY Trade |
10:43:37 - 08-May-26 |
| Sell* | 1 | 581.35p | Negotiated Trade |
14:15:19 - 07-May-26 |
| Buy* | 9,760 | 592.42p | SI Trade |
08:02:14 - 07-May-26 |
| Buy* | 4,065 | 592.59p | SI Trade |
08:02:13 - 07-May-26 |
| Buy* | 202 | 593.886p | Ordinary |
15:12:48 - 06-May-26 |
| Sell* | 69 | 592.141p | Negotiated Trade |
15:12:48 - 06-May-26 |
| Sell* | 273,431 | 595.622p | Negotiated Trade |
14:53:29 - 06-May-26 |
| Sell* | 296 | 592.00p | Negotiated Trade |
14:05:53 - 06-May-26 |
| Sell* | 195 | 592.00p | Negotiated Trade |
14:05:46 - 06-May-26 |
| Sell* | 14,344 | 594.90p | Automatic Execution |
11:06:55 - 06-May-26 |
| Sell* | 3,345 | 595.686p | Negotiated Trade |
10:59:18 - 06-May-26 |
| Sell* | 2,530 | 598.186p | Negotiated Trade |
10:41:49 - 06-May-26 |
| Sell* | 395 | 616.10p | Negotiated Trade |
14:07:20 - 05-May-26 |
| Sell* | 20 | 616.10p | Negotiated Trade |
14:06:54 - 05-May-26 |
| Sell* | 407 | 616.781p | Ordinary |
12:16:32 - 05-May-26 |
| Buy* | 2 | 619.042p | Suspected BUY Trade |
12:16:31 - 05-May-26 |
| Sell* | 11 | 616.052p | Negotiated Trade |
11:07:12 - 05-May-26 |
| Sell* | 112 | 615.589p | Ordinary |
10:45:28 - 05-May-26 |
| Buy* | 70 | 617.852p | Suspected BUY Trade |
10:38:16 - 05-May-26 |
| Buy* | 14,929 | 617.814p | Suspected BUY Trade |
14:13:16 - 01-May-26 |
| Sell* | 50 | 613.868p | Ordinary |
14:13:13 - 01-May-26 |
| Sell* | 228 | 618.062p | Ordinary |
11:21:12 - 01-May-26 |
| Sell* | 55 | 617.559p | Ordinary |
10:44:29 - 01-May-26 |
| Buy* | 2,030 | 621.82p | SI Trade |
08:02:10 - 01-May-26 |
| Sell* | 60 | 607.633p | Negotiated Trade |
14:14:28 - 30-Apr-26 |
| Sell* | 1 | 607.436p | Negotiated Trade |
14:14:27 - 30-Apr-26 |
| Buy* | 267 | 610.133p | Ordinary |
13:49:47 - 30-Apr-26 |
| Buy* | 78,000 | 608.944p | Ordinary |
13:07:07 - 30-Apr-26 |
| Sell* | 258 | 610.319p | Negotiated Trade |
10:02:37 - 30-Apr-26 |
| Buy* | 1 | 609.542p | Suspected BUY Trade |
15:55:16 - 29-Apr-26 |
| Sell* | 1,336 | 608.659p | Ordinary |
15:15:05 - 29-Apr-26 |
| Buy* | 2,607 | 610.816p | Suspected BUY Trade |
13:41:48 - 29-Apr-26 |
| Buy* | 7,377 | 609.934p | Suspected BUY Trade |
10:42:17 - 29-Apr-26 |
| Sell* | 810 | 608.42p | Ordinary |
09:35:49 - 29-Apr-26 |
| Buy* | 166 | 602.344p | Suspected BUY Trade |
15:12:13 - 28-Apr-26 |
| Buy* | 95 | 604.218p | Suspected BUY Trade |
11:35:45 - 28-Apr-26 |
| Sell* | 987 | 602.508p | Ordinary |
10:45:52 - 28-Apr-26 |
| Buy* | 23 | 596.945p | Suspected BUY Trade |
12:16:17 - 27-Apr-26 |
| Buy* | 205 | 592.50p | Suspected BUY Trade |
12:16:07 - 24-Apr-26 |
| Buy* | 4,017 | 597.173p | Suspected BUY Trade |
10:53:54 - 24-Apr-26 |
| Buy* | 1 | 593.474p | Suspected BUY Trade |
15:55:13 - 23-Apr-26 |
| Sell* | 1 | 592.84p | Negotiated Trade |
15:15:52 - 23-Apr-26 |
| Buy* | 43 | 593.888p | Suspected BUY Trade |
09:46:50 - 23-Apr-26 |
| Buy* | 16,833 | 594.006p | Suspected BUY Trade |
09:08:32 - 23-Apr-26 |
| Buy* | 3 | 579.566p | Suspected BUY Trade |
14:14:34 - 21-Apr-26 |
| Buy* | 2,245 | 579.237p | Ordinary |
13:36:27 - 21-Apr-26 |