| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 214 | 445.10p | Automatic Execution |
14:51:31 - 28-Sep-26 |
| Buy* | 214 | 445.70p | Automatic Execution |
14:47:33 - 28-Sep-26 |
| Buy* | 3,356 | 446.852p | Ordinary |
13:38:52 - 28-Sep-26 |
| Buy* | 1 | 448.20p | Automatic Execution |
12:16:45 - 28-Sep-26 |
| Buy* | 1 | 450.85p | Automatic Execution |
08:17:53 - 24-Sep-26 |
| Buy* | 21 | 450.85p | Automatic Execution |
08:17:52 - 24-Sep-26 |
| Sell* | 15,416 | 451.60p | Automatic Execution |
08:03:08 - 24-Sep-26 |
| Sell* | 13,027 | 445.5132p | Ordinary |
12:52:38 - 22-Sep-26 |
| Sell* | 4,962 | 445.406p | Negotiated Trade |
12:46:43 - 22-Sep-26 |
| Buy* | 2,203 | 453.919p | SI Trade |
15:37:39 - 18-Sep-26 |
| Sell* | 13,354 | 451.45p | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 2,162 | 447.62p | Suspected BUY Trade |
13:16:10 - 11-Sep-26 |
| Buy* | 25,080 | 444.50p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 100 | 444.5601p | Negotiated Trade |
08:00:25 - 03-Sep-26 |
| Sell* | 2,305 | 435.478p | Ordinary |
14:50:47 - 21-Aug-26 |
| Buy* | 6,830 | 439.147p | Suspected BUY Trade |
13:22:34 - 20-Aug-26 |
| Buy* | 2,305 | 433.714p | Ordinary |
08:04:01 - 19-Aug-26 |
| Sell* | 1 | 432.00p | Automatic Execution |
14:37:56 - 18-Aug-26 |
| Sell* | 1 | 432.00p | Automatic Execution |
14:37:55 - 18-Aug-26 |
| Sell* | 370 | 428.667p | Negotiated Trade |
15:00:54 - 17-Aug-26 |
| Buy* | 9,236 | 429.00p | Automatic Execution |
13:26:35 - 17-Aug-26 |
| Buy* | 16,721 | 429.00p | Automatic Execution |
13:26:35 - 17-Aug-26 |
| Buy* | 26,032 | 428.75p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 434 | 432.85p | Negotiated Trade |
14:19:05 - 05-Aug-26 |
| Sell* | 6,210 | 441.55p | Automatic Execution |
15:01:50 - 31-Jul-26 |
| Sell* | 443 | 438.3451p | Negotiated Trade |
11:10:46 - 31-Jul-26 |
| Sell* | 1,667 | 437.3376p | Negotiated Trade |
08:50:24 - 31-Jul-26 |
| Sell* | 1,667 | 437.1301p | Negotiated Trade |
08:49:55 - 31-Jul-26 |
| Sell* | 2,433 | 439.7376p | Negotiated Trade |
08:04:35 - 31-Jul-26 |
| Sell* | 6,355 | 446.20p | Automatic Execution |
12:01:19 - 30-Jul-26 |
| Buy* | 9,580 | 442.35p | Automatic Execution |
09:03:15 - 27-Jul-26 |
| Sell* | 2,022 | 445.40p | Negotiated Trade |
16:28:25 - 24-Jul-26 |
| Sell* | 6,425 | 451.75p | Automatic Execution |
16:29:18 - 23-Jul-26 |
| Buy* | 443 | 449.894p | Suspected BUY Trade |
14:03:55 - 23-Jul-26 |
| Sell* | 1,667 | 449.72p | Negotiated Trade |
14:02:52 - 23-Jul-26 |
| Buy* | 1,667 | 449.666p | Suspected BUY Trade |
14:02:21 - 23-Jul-26 |
| Sell* | 2 | 445.95p | Automatic Execution |
09:15:49 - 23-Jul-26 |
| Sell* | 11,499 | 446.70p | Automatic Execution |
16:08:55 - 20-Jul-26 |
| Sell* | 13,402 | 446.70p | Automatic Execution |
16:08:54 - 20-Jul-26 |
| Sell* | 2,496 | 445.00p | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Sell* | 2,496 | 445.30p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Sell* | 2,513 | 445.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,118 | 446.575p | Suspected BUY Trade |
09:01:47 - 13-Jul-26 |
| Sell* | 2,520 | 446.95p | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 125 | 443.954p | Suspected BUY Trade |
11:34:56 - 10-Jul-26 |
| Sell* | 6,434 | 450.80p | Automatic Execution |
16:20:23 - 08-Jul-26 |
| Sell* | 6,434 | 449.75p | Automatic Execution |
16:08:10 - 08-Jul-26 |
| Sell* | 6,434 | 449.30p | Automatic Execution |
15:54:31 - 08-Jul-26 |
| Sell* | 6,434 | 449.15p | Automatic Execution |
15:53:50 - 08-Jul-26 |
| Sell* | 6,434 | 449.25p | Automatic Execution |
15:37:07 - 08-Jul-26 |
| Buy* | 2 | 437.90p | Suspected BUY Trade |
08:00:27 - 06-Jul-26 |
| Buy* | 224 | 446.245p | Suspected BUY Trade |
11:56:26 - 01-Jul-26 |
| Buy* | 153 | 446.294p | Suspected BUY Trade |
11:52:57 - 01-Jul-26 |
| Sell* | 21 | 448.624p | Negotiated Trade |
10:22:31 - 30-Jun-26 |
| Sell* | 3,337 | 449.334p | Negotiated Trade |
08:02:48 - 30-Jun-26 |
| Sell* | 10 | 453.15p | Automatic Execution |
09:38:38 - 26-Jun-26 |
| Buy* | 1 | 451.15p | Automatic Execution |
09:42:03 - 25-Jun-26 |
| Buy* | 1 | 451.15p | Automatic Execution |
09:42:03 - 25-Jun-26 |
| Sell* | 3,747 | 455.40p | Automatic Execution |
16:07:14 - 24-Jun-26 |
| Sell* | 24,163 | 452.30p | Automatic Execution |
16:27:00 - 23-Jun-26 |
| Sell* | 24,163 | 452.80p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Sell* | 24,287 | 449.30p | Automatic Execution |
15:53:21 - 19-Jun-26 |
| Buy* | 14,437 | 449.10p | Automatic Execution |
13:21:26 - 18-Jun-26 |
| Buy* | 24,260 | 449.95p | Automatic Execution |
10:20:39 - 18-Jun-26 |
| Buy* | 24,260 | 449.10p | Automatic Execution |
08:00:06 - 18-Jun-26 |
| Buy* | 23,681 | 449.30p | Automatic Execution |
08:00:04 - 18-Jun-26 |
| Buy* | 24,260 | 449.40p | Automatic Execution |
08:00:02 - 18-Jun-26 |
| Buy* | 19 | 449.40p | Suspected BUY Trade |
08:00:02 - 18-Jun-26 |
| Sell* | 3,187 | 452.711p | Negotiated Trade |
08:50:05 - 16-Jun-26 |
| Buy* | 6,304 | 452.15p | Automatic Execution |
12:01:27 - 15-Jun-26 |
| Buy* | 6,304 | 452.15p | Automatic Execution |
12:01:27 - 15-Jun-26 |
| Sell* | 200 | 452.15p | Automatic Execution |
11:42:37 - 15-Jun-26 |
| Sell* | 500 | 452.20p | Automatic Execution |
11:42:01 - 15-Jun-26 |
| Buy* | 3,191 | 450.96p | Suspected BUY Trade |
08:38:25 - 15-Jun-26 |
| Sell* | 1 | 449.60p | Uncrossing Trade |
08:00:15 - 15-Jun-26 |
| Sell* | 697 | 459.204p | Negotiated Trade |
15:42:03 - 12-Jun-26 |
| Buy* | 3,830 | 460.25p | Automatic Execution |
14:51:59 - 12-Jun-26 |
| Sell* | 6,170 | 460.25p | Automatic Execution |
14:51:59 - 12-Jun-26 |
| Buy* | 65 | 458.748p | Suspected BUY Trade |
14:39:18 - 12-Jun-26 |
| Buy* | 6,170 | 460.75p | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Sell* | 10,000 | 456.2376p | Negotiated Trade |
09:29:28 - 12-Jun-26 |
| Buy* | 1,000 | 456.15p | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Sell* | 1,000 | 456.05p | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Buy* | 23,895 | 456.15p | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Sell* | 25,693 | 457.70p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 6,170 | 458.10p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 19,042 | 459.55p | Automatic Execution |
08:27:04 - 12-Jun-26 |
| Buy* | 149 | 467.747p | Suspected BUY Trade |
14:02:58 - 11-Jun-26 |
| Sell* | 6,402 | 468.555p | Negotiated Trade |
08:07:12 - 11-Jun-26 |
| Buy* | 2,432 | 461.45p | Automatic Execution |
11:06:55 - 09-Jun-26 |
| Buy* | 6,176 | 469.00p | Automatic Execution |
11:02:09 - 08-Jun-26 |
| Sell* | 15 | 470.20p | Automatic Execution |
09:48:58 - 08-Jun-26 |
| Buy* | 4,295 | 465.576p | Suspected BUY Trade |
14:40:40 - 05-Jun-26 |
| Sell* | 2,449 | 463.70p | Automatic Execution |
10:13:04 - 05-Jun-26 |
| Sell* | 6,205 | 464.70p | Automatic Execution |
16:29:59 - 04-Jun-26 |
| Sell* | 10,773 | 465.5858p | Negotiated Trade |
14:37:57 - 03-Jun-26 |
| Sell* | 10,773 | 464.084p | Negotiated Trade |
08:20:36 - 03-Jun-26 |
| Sell* | 9,724 | 462.806p | Ordinary |
16:21:23 - 02-Jun-26 |
| Buy* | 15 | 465.05p | Automatic Execution |
10:40:33 - 02-Jun-26 |
| Sell* | 3,187 | 470.545p | Negotiated Trade |
14:22:00 - 01-Jun-26 |
| Sell* | 3,191 | 470.023p | Negotiated Trade |
14:21:22 - 01-Jun-26 |
| Sell* | 9,256 | 467.10p | Automatic Execution |
08:34:06 - 29-May-26 |
| Sell* | 15,552 | 466.533p | Negotiated Trade |
08:07:42 - 29-May-26 |
| Buy* | 21,362 | 467.136p | SI Trade |
08:05:12 - 29-May-26 |
| Buy* | 10,680 | 468.152p | Suspected BUY Trade |
11:20:38 - 28-May-26 |
| Buy* | 10,682 | 468.05p | Ordinary |
11:17:50 - 28-May-26 |
| Sell* | 5,400 | 468.198p | Negotiated Trade |
08:00:30 - 28-May-26 |
| Sell* | 107 | 465.281p | Negotiated Trade |
15:10:14 - 27-May-26 |
| Buy* | 5,400 | 462.928p | Ordinary |
13:43:59 - 27-May-26 |
| Buy* | 6,183 | 464.20p | Automatic Execution |
08:44:03 - 27-May-26 |
| Buy* | 43 | 463.945p | Suspected BUY Trade |
09:36:33 - 26-May-26 |
| Sell* | 6,842 | 462.191p | Ordinary |
08:19:14 - 26-May-26 |
| Sell* | 1 | 460.80p | Uncrossing Trade |
08:00:19 - 26-May-26 |
| Buy* | 9,112 | 468.95p | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 23,257 | 468.90p | Automatic Execution |
13:12:20 - 22-May-26 |
| Sell* | 9,139 | 475.75p | Automatic Execution |
12:19:12 - 21-May-26 |
| Sell* | 9,139 | 475.95p | Automatic Execution |
12:03:29 - 21-May-26 |
| Sell* | 9,139 | 476.60p | Automatic Execution |
12:00:59 - 21-May-26 |
| Sell* | 13,708 | 476.60p | Automatic Execution |
12:00:59 - 21-May-26 |
| Sell* | 13,708 | 476.60p | Automatic Execution |
12:00:55 - 21-May-26 |
| Sell* | 9,139 | 476.65p | Automatic Execution |
12:00:47 - 21-May-26 |
| Sell* | 9,139 | 476.70p | Automatic Execution |
12:00:46 - 21-May-26 |
| Sell* | 9,139 | 476.65p | Automatic Execution |
12:00:45 - 21-May-26 |
| Sell* | 9,139 | 476.65p | Automatic Execution |
12:00:45 - 21-May-26 |
| Sell* | 9,139 | 476.55p | Automatic Execution |
12:00:18 - 21-May-26 |
| Sell* | 9,139 | 476.55p | Automatic Execution |
12:00:10 - 21-May-26 |
| Sell* | 9,139 | 476.55p | Automatic Execution |
12:00:10 - 21-May-26 |
| Sell* | 9,139 | 476.60p | Automatic Execution |
12:00:03 - 21-May-26 |
| Sell* | 9,139 | 475.55p | Automatic Execution |
11:39:33 - 21-May-26 |
| Sell* | 9,139 | 474.00p | Automatic Execution |
11:27:24 - 21-May-26 |
| Sell* | 9,139 | 472.60p | Automatic Execution |
09:44:31 - 21-May-26 |
| Sell* | 9,139 | 472.55p | Automatic Execution |
09:30:09 - 21-May-26 |
| Sell* | 13,708 | 475.20p | Automatic Execution |
08:32:32 - 21-May-26 |
| Sell* | 9,139 | 475.15p | Automatic Execution |
08:30:25 - 21-May-26 |
| Sell* | 9,139 | 475.15p | Automatic Execution |
08:30:23 - 21-May-26 |
| Sell* | 13,708 | 475.25p | Automatic Execution |
08:29:24 - 21-May-26 |
| Sell* | 9,139 | 474.95p | Automatic Execution |
08:26:32 - 21-May-26 |
| Sell* | 9,139 | 474.95p | Automatic Execution |
08:26:31 - 21-May-26 |
| Sell* | 9,139 | 474.70p | Automatic Execution |
08:23:27 - 21-May-26 |
| Sell* | 9,139 | 474.65p | Automatic Execution |
08:23:00 - 21-May-26 |
| Sell* | 9,139 | 474.65p | Automatic Execution |
08:22:58 - 21-May-26 |
| Sell* | 9,139 | 474.65p | Automatic Execution |
08:22:33 - 21-May-26 |
| Sell* | 9,139 | 474.65p | Automatic Execution |
08:22:32 - 21-May-26 |
| Buy* | 5,259 | 475.371p | Suspected BUY Trade |
15:52:35 - 20-May-26 |
| Buy* | 6,842 | 482.234p | Suspected BUY Trade |
09:44:43 - 20-May-26 |
| Buy* | 1,793 | 483.00p | Automatic Execution |
08:26:06 - 20-May-26 |
| Buy* | 8,948 | 483.00p | Automatic Execution |
08:26:06 - 20-May-26 |
| Buy* | 22,483 | 484.25p | Automatic Execution |
15:38:36 - 19-May-26 |
| Buy* | 16,110 | 482.15p | Automatic Execution |
09:15:49 - 19-May-26 |
| Buy* | 22,483 | 482.15p | Automatic Execution |
09:15:49 - 19-May-26 |
| Buy* | 10,293 | 485.76p | Ordinary |
14:46:17 - 18-May-26 |
| Buy* | 8,889 | 485.15p | Automatic Execution |
14:31:36 - 18-May-26 |
| Buy* | 13,333 | 484.75p | Automatic Execution |
14:15:16 - 18-May-26 |
| Buy* | 8,889 | 484.35p | Automatic Execution |
13:59:52 - 18-May-26 |
| Buy* | 8,889 | 486.85p | Automatic Execution |
13:39:24 - 18-May-26 |
| Buy* | 1,784 | 488.20p | Automatic Execution |
12:43:19 - 18-May-26 |
| Sell* | 15,295 | 494.10p | Automatic Execution |
08:25:24 - 18-May-26 |
| Sell* | 350 | 490.35p | Automatic Execution |
13:52:18 - 15-May-26 |
| Sell* | 1 | 489.25p | Automatic Execution |
09:51:26 - 15-May-26 |
| Buy* | 1 | 487.95p | Automatic Execution |
09:07:50 - 15-May-26 |
| Buy* | 41 | 478.344p | Suspected BUY Trade |
15:31:05 - 14-May-26 |
| Sell* | 200 | 479.924p | Negotiated Trade |
14:47:18 - 14-May-26 |
| Sell* | 550 | 489.60p | Automatic Execution |
16:08:13 - 12-May-26 |
| Sell* | 550 | 489.7525p | Negotiated Trade |
16:02:25 - 12-May-26 |
| Buy* | 206 | 488.582p | Suspected BUY Trade |
15:42:32 - 12-May-26 |
| Sell* | 20 | 480.30p | Uncrossing Trade |
16:35:25 - 11-May-26 |
| Sell* | 20 | 480.3375p | Negotiated Trade |
16:25:35 - 11-May-26 |
| Buy* | 13,621 | 481.50p | Automatic Execution |
09:15:32 - 11-May-26 |
| Buy* | 2,697 | 481.50p | Automatic Execution |
09:15:31 - 11-May-26 |
| Buy* | 9,081 | 481.50p | Automatic Execution |
09:15:31 - 11-May-26 |
| Sell* | 10,641 | 470.875p | Ordinary |
11:44:37 - 07-May-26 |
| Buy* | 10,641 | 469.863p | Suspected BUY Trade |
08:53:05 - 07-May-26 |
| Sell* | 510 | 471.30p | Uncrossing Trade |
16:35:15 - 06-May-26 |
| Sell* | 879 | 469.254p | Ordinary |
12:24:33 - 06-May-26 |
| Sell* | 6,139 | 469.31p | Ordinary |
12:24:08 - 06-May-26 |
| Sell* | 6,136 | 469.45p | Ordinary |
12:23:46 - 06-May-26 |
| Buy* | 8,737 | 469.35p | Automatic Execution |
12:22:20 - 06-May-26 |
| Buy* | 8,737 | 469.45p | Automatic Execution |
12:12:08 - 06-May-26 |
| Buy* | 15,868 | 469.45p | Automatic Execution |
12:12:08 - 06-May-26 |
| Buy* | 1,842 | 469.45p | Automatic Execution |
12:12:08 - 06-May-26 |
| Buy* | 1,840 | 469.90p | Automatic Execution |
12:00:00 - 06-May-26 |
| Buy* | 8,737 | 470.70p | Automatic Execution |
11:45:24 - 06-May-26 |
| Buy* | 15,856 | 471.45p | Automatic Execution |
11:38:32 - 06-May-26 |
| Buy* | 8,737 | 471.40p | Automatic Execution |
11:38:19 - 06-May-26 |
| Sell* | 510 | 472.745p | Negotiated Trade |
10:53:50 - 06-May-26 |
| Buy* | 15,814 | 477.95p | Automatic Execution |
08:45:46 - 06-May-26 |
| Buy* | 23,553 | 478.85p | Automatic Execution |
08:33:35 - 06-May-26 |
| Sell* | 10,341 | 493.317p | Ordinary |
08:03:30 - 05-May-26 |
| Buy* | 10,341 | 483.4827p | Suspected BUY Trade |
08:51:48 - 01-May-26 |
| Buy* | 8,816 | 491.75p | Automatic Execution |
12:01:39 - 30-Apr-26 |
| Buy* | 8,816 | 491.95p | Automatic Execution |
12:01:33 - 30-Apr-26 |
| Buy* | 8,816 | 491.90p | Automatic Execution |
11:59:11 - 30-Apr-26 |
| Sell* | 15,847 | 495.40p | Automatic Execution |
09:44:42 - 30-Apr-26 |
| Sell* | 8,816 | 494.85p | Automatic Execution |
09:37:28 - 30-Apr-26 |
| Sell* | 1,751 | 494.85p | Automatic Execution |
09:37:28 - 30-Apr-26 |
| Sell* | 13,224 | 497.55p | Automatic Execution |
08:02:01 - 30-Apr-26 |
| Sell* | 15,835 | 497.65p | Automatic Execution |
08:01:55 - 30-Apr-26 |
| Buy* | 8,554 | 492.00p | Automatic Execution |
14:19:59 - 29-Apr-26 |
| Buy* | 8,554 | 492.35p | Automatic Execution |
12:39:49 - 29-Apr-26 |
| Buy* | 8,554 | 492.60p | Automatic Execution |
09:29:59 - 29-Apr-26 |