| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 490.55p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 10 | 491.25p | SI Trade |
15:19:12 - 10-Jul-26 |
| Buy* | 91 | 491.25p | Automatic Execution |
15:19:11 - 10-Jul-26 |
| Sell* | 1,082 | 494.847p | Ordinary |
10:33:11 - 10-Jul-26 |
| Buy* | 10 | 495.70p | Suspected BUY Trade |
10:05:22 - 10-Jul-26 |
| Buy* | 402 | 495.54p | Suspected BUY Trade |
09:53:13 - 10-Jul-26 |
| Sell* | 2 | 494.15p | SI Trade |
08:41:27 - 10-Jul-26 |
| Buy* | 1 | 496.10p | SI Trade |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 496.10p | SI Trade |
08:01:35 - 10-Jul-26 |
| Unknown* | 0 | 496.75p | SI Trade |
15:53:35 - 09-Jul-26 |
| Buy* | 2 | 497.30p | SI Trade |
15:53:35 - 09-Jul-26 |
| Buy* | 11 | 497.05p | Automatic Execution |
15:53:35 - 09-Jul-26 |
| Buy* | 22 | 495.30p | Automatic Execution |
15:53:35 - 09-Jul-26 |
| Buy* | 8 | 494.75p | SI Trade |
14:44:23 - 09-Jul-26 |
| Buy* | 2 | 494.80p | SI Trade |
14:44:21 - 09-Jul-26 |
| Buy* | 11 | 494.75p | Automatic Execution |
14:44:21 - 09-Jul-26 |
| Unknown* | 0 | 490.95p | SI Trade |
11:01:48 - 09-Jul-26 |
| Buy* | 2 | 492.25p | SI Trade |
10:34:57 - 09-Jul-26 |
| Buy* | 4 | 495.25p | SI Trade |
08:03:55 - 09-Jul-26 |
| Buy* | 2 | 495.25p | SI Trade |
08:03:04 - 09-Jul-26 |
| Buy* | 4 | 496.00p | SI Trade |
08:02:53 - 09-Jul-26 |
| Buy* | 11 | 496.00p | Automatic Execution |
08:02:53 - 09-Jul-26 |
| Unknown* | 0 | 495.90p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 499.50p | SI Trade |
16:16:34 - 08-Jul-26 |
| Unknown* | 0 | 498.85p | SI Trade |
14:31:13 - 08-Jul-26 |
| Buy* | 4 | 502.40p | SI Trade |
09:41:44 - 08-Jul-26 |
| Buy* | 4 | 502.70p | SI Trade |
08:05:44 - 08-Jul-26 |
| Buy* | 35 | 502.70p | Automatic Execution |
08:05:36 - 08-Jul-26 |
| Unknown* | 0 | 502.70p | SI Trade |
08:03:37 - 08-Jul-26 |
| Buy* | 1 | 503.40p | SI Trade |
08:02:00 - 08-Jul-26 |
| Buy* | 4 | 504.70p | SI Trade |
08:00:46 - 08-Jul-26 |
| Sell* | 1 | 500.70p | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 504.70p | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 505.80p | SI Trade |
15:17:40 - 07-Jul-26 |
| Buy* | 6 | 505.40p | SI Trade |
14:43:12 - 07-Jul-26 |
| Unknown* | 0 | 505.40p | SI Trade |
14:43:12 - 07-Jul-26 |
| Buy* | 1 | 505.40p | SI Trade |
14:43:12 - 07-Jul-26 |
| Sell* | 30 | 505.20p | Automatic Execution |
14:43:12 - 07-Jul-26 |
| Buy* | 5,294 | 499.30p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 5,155 | 499.25p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 3,765 | 499.25p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 3,055 | 499.95p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 661 | 499.95p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 661 | 499.95p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 636 | 499.95p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 661 | 499.95p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 735 | 499.95p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Buy* | 3,750 | 499.95p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Sell* | 3,750 | 499.55p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Sell* | 14,357 | 499.55p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Sell* | 6,063 | 499.55p | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Sell* | 5,175 | 498.70p | Automatic Execution |
09:31:54 - 07-Jul-26 |
| Buy* | 11 | 499.70p | SI Trade |
08:02:34 - 07-Jul-26 |
| Unknown* | 0 | 499.50p | SI Trade |
08:00:50 - 07-Jul-26 |
| Unknown* | 0 | 497.10p | SI Trade |
08:00:50 - 07-Jul-26 |
| Unknown* | 0 | 499.50p | SI Trade |
08:00:50 - 07-Jul-26 |
| Unknown* | 0 | 499.50p | SI Trade |
08:00:50 - 07-Jul-26 |
| Buy* | 5 | 505.20p | SI Trade |
10:39:25 - 06-Jul-26 |
| Unknown* | 0 | 503.40p | SI Trade |
08:47:23 - 06-Jul-26 |
| Unknown* | 0 | 505.40p | SI Trade |
08:05:10 - 06-Jul-26 |
| Buy* | 2 | 505.40p | SI Trade |
08:05:04 - 06-Jul-26 |
| Buy* | 3 | 505.40p | SI Trade |
08:05:04 - 06-Jul-26 |
| Sell* | 17 | 503.50p | SI Trade |
08:04:44 - 06-Jul-26 |
| Unknown* | 0 | 505.20p | SI Trade |
08:04:36 - 06-Jul-26 |
| Buy* | 2 | 505.20p | SI Trade |
08:04:36 - 06-Jul-26 |
| Buy* | 2 | 505.20p | SI Trade |
08:04:36 - 06-Jul-26 |
| Buy* | 3 | 502.30p | SI Trade |
16:17:08 - 03-Jul-26 |
| Sell* | 4 | 501.00p | SI Trade |
16:16:16 - 03-Jul-26 |
| Buy* | 4 | 502.00p | SI Trade |
15:17:35 - 03-Jul-26 |
| Unknown* | 0 | 500.10p | SI Trade |
14:00:27 - 03-Jul-26 |
| Sell* | 29 | 498.65p | Automatic Execution |
10:12:47 - 03-Jul-26 |
| Sell* | 25 | 498.60p | SI Trade |
10:12:44 - 03-Jul-26 |
| Sell* | 4 | 498.85p | SI Trade |
10:09:36 - 03-Jul-26 |
| Sell* | 34 | 498.70p | Automatic Execution |
10:09:36 - 03-Jul-26 |
| Sell* | 9 | 502.20p | SI Trade |
08:17:50 - 03-Jul-26 |
| Unknown* | 0 | 503.70p | SI Trade |
16:09:57 - 02-Jul-26 |
| Sell* | 7 | 503.30p | SI Trade |
15:58:58 - 02-Jul-26 |
| Buy* | 8 | 504.20p | SI Trade |
15:56:45 - 02-Jul-26 |
| Buy* | 5,338 | 500.50p | Automatic Execution |
15:31:52 - 02-Jul-26 |
| Unknown* | 0 | 495.40p | SI Trade |
15:00:01 - 02-Jul-26 |
| Unknown* | 0 | 492.10p | SI Trade |
14:18:38 - 02-Jul-26 |
| Buy* | 2 | 492.75p | SI Trade |
14:05:56 - 02-Jul-26 |
| Buy* | 4 | 492.85p | SI Trade |
14:03:18 - 02-Jul-26 |
| Sell* | 30 | 493.30p | Automatic Execution |
13:30:06 - 02-Jul-26 |
| Sell* | 5,588 | 492.75p | Automatic Execution |
08:29:07 - 02-Jul-26 |
| Buy* | 6 | 494.50p | SI Trade |
08:26:21 - 02-Jul-26 |
| Sell* | 10 | 492.75p | SI Trade |
08:24:33 - 02-Jul-26 |
| Unknown* | 0 | 494.30p | SI Trade |
08:19:20 - 02-Jul-26 |
| Unknown* | 0 | 493.50p | SI Trade |
08:00:49 - 02-Jul-26 |
| Buy* | 10 | 493.50p | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | 493.65p | SI Trade |
08:00:46 - 02-Jul-26 |
| Buy* | 4 | 493.65p | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | 493.65p | SI Trade |
08:00:46 - 02-Jul-26 |
| Buy* | 14 | 493.65p | Automatic Execution |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | 491.80p | SI Trade |
16:20:00 - 01-Jul-26 |
| Unknown* | 0 | 493.25p | SI Trade |
16:02:38 - 01-Jul-26 |
| Buy* | 2 | 492.85p | SI Trade |
15:55:07 - 01-Jul-26 |
| Unknown* | 0 | 492.00p | SI Trade |
15:43:15 - 01-Jul-26 |
| Buy* | 2 | 491.25p | SI Trade |
15:08:49 - 01-Jul-26 |
| Buy* | 2 | 491.95p | SI Trade |
14:49:08 - 01-Jul-26 |
| Buy* | 138 | 493.30p | Automatic Execution |
12:01:26 - 01-Jul-26 |
| Buy* | 5,181 | 493.30p | Automatic Execution |
12:01:24 - 01-Jul-26 |
| Buy* | 5,317 | 493.25p | Automatic Execution |
12:01:22 - 01-Jul-26 |
| Unknown* | 0 | 492.40p | SI Trade |
09:49:45 - 01-Jul-26 |
| Sell* | 802 | 492.95p | Automatic Execution |
09:49:45 - 01-Jul-26 |
| Unknown* | 0 | 493.90p | SI Trade |
08:10:04 - 01-Jul-26 |
| Unknown* | 0 | 493.90p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 493.90p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 1 | 493.90p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 3 | 493.90p | SI Trade |
08:03:04 - 01-Jul-26 |
| Sell* | 997 | 500.257p | Ordinary |
11:55:46 - 30-Jun-26 |
| Unknown* | 0 | 500.60p | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | 500.60p | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | 498.95p | SI Trade |
15:07:54 - 29-Jun-26 |
| Unknown* | 0 | 501.10p | SI Trade |
12:43:42 - 29-Jun-26 |
| Buy* | 198 | 500.256p | Ordinary |
11:17:56 - 29-Jun-26 |
| Buy* | 997 | 500.888p | Ordinary |
09:58:23 - 29-Jun-26 |
| Sell* | 5 | 499.70p | SI Trade |
08:08:27 - 29-Jun-26 |
| Buy* | 9 | 501.70p | SI Trade |
08:07:51 - 29-Jun-26 |
| Unknown* | 0 | 501.90p | SI Trade |
08:05:35 - 29-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 501.90p | SI Trade |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:00:36 - 29-Jun-26 |
| Unknown* | 0 | 486.50p | SI Trade |
12:07:05 - 26-Jun-26 |
| Sell* | 26 | 486.80p | Automatic Execution |
11:01:32 - 26-Jun-26 |
| Buy* | 5 | 487.25p | SI Trade |
10:47:17 - 26-Jun-26 |
| Buy* | 2 | 488.40p | SI Trade |
09:19:55 - 26-Jun-26 |
| Buy* | 3 | 488.40p | SI Trade |
09:18:21 - 26-Jun-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:01:31 - 26-Jun-26 |
| Unknown* | 0 | 490.80p | SI Trade |
08:00:31 - 26-Jun-26 |
| Unknown* | 0 | 481.55p | SI Trade |
13:11:08 - 25-Jun-26 |
| Buy* | 1 | 481.50p | SI Trade |
13:06:50 - 25-Jun-26 |
| Buy* | 5 | 481.10p | SI Trade |
12:09:47 - 25-Jun-26 |
| Buy* | 2 | 480.75p | SI Trade |
11:13:20 - 25-Jun-26 |
| Buy* | 5 | 480.95p | SI Trade |
08:36:58 - 25-Jun-26 |
| Buy* | 1 | 481.40p | SI Trade |
08:10:51 - 25-Jun-26 |
| Buy* | 2 | 481.40p | SI Trade |
08:07:16 - 25-Jun-26 |
| Buy* | 7 | 481.40p | SI Trade |
08:07:09 - 25-Jun-26 |
| Buy* | 32 | 481.40p | Automatic Execution |
08:07:09 - 25-Jun-26 |
| Buy* | 7 | 481.30p | SI Trade |
08:03:27 - 25-Jun-26 |
| Buy* | 2 | 483.35p | SI Trade |
08:00:37 - 25-Jun-26 |
| Unknown* | 0 | 483.35p | SI Trade |
08:00:37 - 25-Jun-26 |
| Sell* | 5 | 485.50p | SI Trade |
14:44:04 - 24-Jun-26 |
| Buy* | 2 | 480.65p | SI Trade |
13:36:46 - 24-Jun-26 |
| Buy* | 13 | 480.70p | SI Trade |
13:36:35 - 24-Jun-26 |
| Buy* | 15 | 480.65p | Automatic Execution |
13:36:35 - 24-Jun-26 |
| Buy* | 139 | 480.50p | Automatic Execution |
13:35:53 - 24-Jun-26 |
| Buy* | 1 | 477.80p | SI Trade |
10:43:06 - 24-Jun-26 |
| Buy* | 5 | 477.80p | SI Trade |
10:42:57 - 24-Jun-26 |
| Buy* | 15 | 477.80p | Automatic Execution |
10:42:57 - 24-Jun-26 |
| Unknown* | 0 | 476.90p | SI Trade |
08:03:46 - 24-Jun-26 |
| Buy* | 1 | 476.75p | SI Trade |
08:03:34 - 24-Jun-26 |
| Buy* | 3 | 477.05p | SI Trade |
08:03:15 - 24-Jun-26 |
| Unknown* | 0 | 476.85p | SI Trade |
08:01:46 - 24-Jun-26 |
| Unknown* | 0 | 476.85p | SI Trade |
08:01:46 - 24-Jun-26 |
| Unknown* | 0 | 476.85p | SI Trade |
08:01:46 - 24-Jun-26 |
| Buy* | 4 | 476.85p | SI Trade |
08:01:46 - 24-Jun-26 |
| Unknown* | 0 | 474.55p | SI Trade |
16:11:09 - 23-Jun-26 |
| Sell* | 5,574 | 470.05p | Automatic Execution |
08:57:18 - 23-Jun-26 |
| Sell* | 5,574 | 470.05p | Automatic Execution |
08:57:18 - 23-Jun-26 |
| Sell* | 5,487 | 470.05p | Automatic Execution |
08:46:18 - 23-Jun-26 |
| Sell* | 5,487 | 470.05p | Automatic Execution |
08:46:18 - 23-Jun-26 |
| Unknown* | 0 | 469.45p | SI Trade |
08:06:47 - 23-Jun-26 |
| Unknown* | 0 | 470.35p | SI Trade |
08:00:44 - 23-Jun-26 |
| Buy* | 1 | 470.35p | SI Trade |
08:00:44 - 23-Jun-26 |
| Sell* | 5,500 | 467.45p | Automatic Execution |
14:34:09 - 22-Jun-26 |
| Sell* | 5,643 | 465.75p | Automatic Execution |
14:27:50 - 22-Jun-26 |
| Buy* | 14 | 465.55p | Automatic Execution |
12:01:50 - 22-Jun-26 |
| Unknown* | 0 | 465.35p | SI Trade |
10:44:52 - 22-Jun-26 |
| Unknown* | 0 | 466.65p | SI Trade |
09:56:39 - 22-Jun-26 |
| Sell* | 17 | 466.30p | SI Trade |
08:48:15 - 22-Jun-26 |
| Sell* | 145 | 466.20p | Automatic Execution |
08:48:13 - 22-Jun-26 |
| Unknown* | 0 | 467.80p | SI Trade |
08:07:22 - 22-Jun-26 |
| Buy* | 15 | 467.75p | Automatic Execution |
08:04:11 - 22-Jun-26 |
| Buy* | 1 | 467.85p | SI Trade |
08:04:11 - 22-Jun-26 |
| Buy* | 2 | 467.85p | SI Trade |
08:04:08 - 22-Jun-26 |
| Buy* | 7 | 467.85p | SI Trade |
08:03:24 - 22-Jun-26 |
| Buy* | 5,700 | 466.45p | Automatic Execution |
08:03:07 - 22-Jun-26 |
| Buy* | 5,700 | 466.45p | Automatic Execution |
08:03:07 - 22-Jun-26 |
| Buy* | 4 | 467.65p | SI Trade |
08:02:42 - 22-Jun-26 |
| Unknown* | 0 | 467.65p | SI Trade |
08:02:42 - 22-Jun-26 |
| Buy* | 15 | 467.65p | Automatic Execution |
08:02:34 - 22-Jun-26 |
| Buy* | 3 | 467.65p | SI Trade |
08:02:34 - 22-Jun-26 |
| Buy* | 4 | 467.65p | SI Trade |
08:02:31 - 22-Jun-26 |
| Buy* | 3 | 467.65p | SI Trade |
08:02:31 - 22-Jun-26 |
| Unknown* | 0 | 467.65p | SI Trade |
08:02:31 - 22-Jun-26 |
| Sell* | 148 | 465.55p | Automatic Execution |
08:00:11 - 22-Jun-26 |
| Sell* | 22,573 | 465.45p | Uncrossing Trade |
08:00:11 - 22-Jun-26 |
| Unknown* | 0 | 466.35p | SI Trade |
16:20:28 - 19-Jun-26 |
| Unknown* | 0 | 466.75p | SI Trade |
15:27:00 - 19-Jun-26 |
| Buy* | 9 | 466.80p | SI Trade |
13:37:38 - 19-Jun-26 |
| Unknown* | 0 | 466.45p | SI Trade |
11:45:33 - 19-Jun-26 |
| Buy* | 5 | 467.80p | SI Trade |
08:02:50 - 19-Jun-26 |
| Unknown* | 0 | 466.70p | SI Trade |
08:00:37 - 19-Jun-26 |
| Sell* | 20 | 465.40p | SI Trade |
15:03:26 - 18-Jun-26 |
| Unknown* | 0 | 468.05p | SI Trade |
13:50:54 - 18-Jun-26 |
| Unknown* | 0 | 468.15p | SI Trade |
09:32:16 - 18-Jun-26 |
| Buy* | 5 | 469.75p | SI Trade |
08:03:10 - 18-Jun-26 |
| Buy* | 8 | 469.75p | SI Trade |
08:01:36 - 18-Jun-26 |
| Unknown* | 0 | 466.95p | SI Trade |
08:00:39 - 18-Jun-26 |