| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 479.218p | Suspected BUY Trade |
15:02:34 - 16-Jan-26 |
| Sell* | 1 | 476.033p | Negotiated Trade |
15:01:46 - 16-Jan-26 |
| Sell* | 2 | 476.033p | Negotiated Trade |
14:54:51 - 16-Jan-26 |
| Unknown* | 0 | 482.85p | SI Trade |
12:00:50 - 16-Jan-26 |
| Sell* | 14 | 478.25p | SI Trade |
12:00:50 - 16-Jan-26 |
| Unknown* | 0 | 482.85p | SI Trade |
12:00:50 - 16-Jan-26 |
| Buy* | 1 | 478.919p | Suspected BUY Trade |
15:05:56 - 15-Jan-26 |
| Buy* | 18 | 481.45p | SI Trade |
14:31:19 - 15-Jan-26 |
| Buy* | 156 | 480.95p | Automatic Execution |
14:31:17 - 15-Jan-26 |
| Buy* | 1 | 474.90p | SI Trade |
08:42:53 - 15-Jan-26 |
| Buy* | 10,656 | 473.10p | Automatic Execution |
14:49:09 - 14-Jan-26 |
| Buy* | 911 | 471.75p | Automatic Execution |
12:30:54 - 14-Jan-26 |
| Buy* | 10,566 | 473.189p | Suspected BUY Trade |
09:39:11 - 14-Jan-26 |
| Unknown* | 0 | 471.60p | SI Trade |
08:24:43 - 13-Jan-26 |
| Buy* | 3 | 471.60p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 471.60p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 471.60p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 467.10p | SI Trade |
08:03:05 - 13-Jan-26 |
| Buy* | 4 | 471.12p | Suspected BUY Trade |
15:12:19 - 12-Jan-26 |
| Sell* | 3 | 466.30p | SI Trade |
11:07:13 - 12-Jan-26 |
| Unknown* | 0 | 473.30p | SI Trade |
08:22:02 - 12-Jan-26 |
| Sell* | 15 | 466.95p | Automatic Execution |
08:05:08 - 12-Jan-26 |
| Buy* | 21 | 473.15p | SI Trade |
08:02:04 - 12-Jan-26 |
| Sell* | 18 | 464.20p | SI Trade |
08:02:04 - 12-Jan-26 |
| Sell* | 7 | 464.20p | SI Trade |
08:02:04 - 12-Jan-26 |
| Buy* | 1 | 473.15p | SI Trade |
08:02:04 - 12-Jan-26 |
| Buy* | 1 | 470.069p | Suspected BUY Trade |
15:30:19 - 09-Jan-26 |
| Buy* | 4 | 471.30p | SI Trade |
14:29:04 - 09-Jan-26 |
| Buy* | 9 | 468.506p | Suspected BUY Trade |
13:27:25 - 09-Jan-26 |
| Unknown* | 0 | 467.40p | SI Trade |
08:35:40 - 09-Jan-26 |
| Buy* | 299 | 461.77p | Suspected BUY Trade |
15:15:06 - 08-Jan-26 |
| Unknown* | 0 | 454.15p | SI Trade |
08:03:03 - 08-Jan-26 |
| Unknown* | 0 | 458.50p | SI Trade |
08:03:03 - 08-Jan-26 |
| Sell* | 1 | 453.93p | Negotiated Trade |
15:18:29 - 07-Jan-26 |
| Buy* | 1 | 465.20p | SI Trade |
11:59:05 - 07-Jan-26 |
| Unknown* | 0 | 466.75p | SI Trade |
08:49:20 - 07-Jan-26 |
| Unknown* | 0 | 464.00p | SI Trade |
08:49:20 - 07-Jan-26 |
| Buy* | 146 | 464.00p | Automatic Execution |
08:49:20 - 07-Jan-26 |
| Unknown* | 0 | 464.00p | SI Trade |
08:03:06 - 07-Jan-26 |
| Buy* | 1 | 455.62p | Suspected BUY Trade |
15:11:03 - 06-Jan-26 |
| Buy* | 1 | 453.80p | SI Trade |
11:57:02 - 06-Jan-26 |
| Buy* | 13 | 455.25p | SI Trade |
08:03:09 - 06-Jan-26 |
| Buy* | 1 | 454.421p | Suspected BUY Trade |
15:19:22 - 05-Jan-26 |
| Buy* | 1,096 | 454.421p | Suspected BUY Trade |
15:10:34 - 05-Jan-26 |
| Buy* | 5 | 453.65p | SI Trade |
14:47:01 - 05-Jan-26 |
| Unknown* | 0 | 454.95p | SI Trade |
08:55:42 - 05-Jan-26 |
| Unknown* | 1 | 454.95p | SI Trade |
08:55:42 - 05-Jan-26 |
| Unknown* | 0 | 436.80p | SI Trade |
08:55:42 - 05-Jan-26 |
| Buy* | 16 | 448.367p | Suspected BUY Trade |
15:44:02 - 02-Jan-26 |
| Buy* | 10 | 449.216p | Suspected BUY Trade |
15:23:23 - 02-Jan-26 |
| Unknown* | 0 | 451.35p | SI Trade |
08:00:42 - 02-Jan-26 |
| Unknown* | 0 | 451.35p | SI Trade |
08:00:42 - 02-Jan-26 |
| Unknown* | 0 | 451.35p | SI Trade |
08:00:42 - 02-Jan-26 |
| Unknown* | 0 | 454.20p | SI Trade |
10:46:44 - 31-Dec-25 |
| Buy* | 1 | 452.864p | Suspected BUY Trade |
15:22:44 - 30-Dec-25 |
| Sell* | 38 | 448.052p | Negotiated Trade |
12:07:16 - 30-Dec-25 |
| Buy* | 10 | 453.80p | SI Trade |
08:46:06 - 30-Dec-25 |
| Unknown* | 0 | 453.55p | SI Trade |
14:40:06 - 29-Dec-25 |
| Unknown* | 0 | 456.10p | SI Trade |
11:59:46 - 29-Dec-25 |
| Unknown* | 0 | 456.10p | SI Trade |
11:59:46 - 29-Dec-25 |
| Sell* | 1 | 445.402p | Negotiated Trade |
11:22:15 - 24-Dec-25 |
| Unknown* | 1 | 452.40p | SI Trade |
08:47:21 - 24-Dec-25 |
| Unknown* | 0 | 452.40p | SI Trade |
08:47:21 - 24-Dec-25 |
| Buy* | 1 | 449.371p | Suspected BUY Trade |
15:18:18 - 23-Dec-25 |
| Buy* | 1 | 450.25p | SI Trade |
14:49:15 - 23-Dec-25 |
| Buy* | 11 | 450.50p | SI Trade |
08:16:41 - 23-Dec-25 |
| Unknown* | 0 | 448.20p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 121 | 449.314p | Suspected BUY Trade |
15:13:52 - 22-Dec-25 |
| Buy* | 1 | 451.65p | SI Trade |
12:40:34 - 22-Dec-25 |
| Buy* | 2 | 447.50p | SI Trade |
11:47:32 - 22-Dec-25 |
| Unknown* | 0 | 447.50p | SI Trade |
11:47:32 - 22-Dec-25 |
| Unknown* | 0 | 448.80p | SI Trade |
08:23:00 - 22-Dec-25 |
| Buy* | 3 | 448.80p | SI Trade |
08:03:04 - 22-Dec-25 |
| Unknown* | 0 | 448.80p | SI Trade |
08:03:04 - 22-Dec-25 |
| Buy* | 17 | 450.32p | Suspected BUY Trade |
16:11:17 - 19-Dec-25 |
| Unknown* | 0 | 453.35p | SI Trade |
14:25:52 - 19-Dec-25 |
| Unknown* | 0 | 453.35p | SI Trade |
14:25:52 - 19-Dec-25 |
| Buy* | 5 | 449.75p | SI Trade |
08:03:04 - 19-Dec-25 |
| Buy* | 2 | 451.057p | Suspected BUY Trade |
15:04:17 - 18-Dec-25 |
| Unknown* | 0 | 447.30p | SI Trade |
13:07:13 - 18-Dec-25 |
| Sell* | 1 | 444.029p | Negotiated Trade |
16:06:19 - 17-Dec-25 |
| Unknown* | 0 | 450.85p | SI Trade |
13:19:55 - 17-Dec-25 |
| Unknown* | 0 | 452.65p | SI Trade |
08:59:03 - 17-Dec-25 |
| Sell* | 1 | 445.088p | Negotiated Trade |
15:09:15 - 16-Dec-25 |
| Unknown* | 0 | 451.10p | SI Trade |
12:05:39 - 16-Dec-25 |
| Unknown* | 5 | 452.10p | SI Trade |
09:59:04 - 16-Dec-25 |
| Unknown* | 6 | 442.80p | SI Trade |
09:59:04 - 16-Dec-25 |
| Unknown* | 8 | 449.45p | SI Trade |
08:29:03 - 16-Dec-25 |
| Unknown* | 0 | 449.45p | SI Trade |
08:29:03 - 16-Dec-25 |
| Unknown* | 0 | 447.15p | SI Trade |
08:10:26 - 16-Dec-25 |
| Buy* | 1 | 449.971p | Suspected BUY Trade |
15:12:29 - 15-Dec-25 |
| Sell* | 9 | 447.08p | Negotiated Trade |
15:08:50 - 15-Dec-25 |
| Buy* | 13 | 451.85p | SI Trade |
10:34:29 - 15-Dec-25 |
| Unknown* | 0 | 451.75p | SI Trade |
08:37:50 - 15-Dec-25 |
| Unknown* | 0 | 450.75p | SI Trade |
08:33:03 - 15-Dec-25 |
| Unknown* | 0 | 450.65p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 1 | 452.35p | SI Trade |
15:04:06 - 12-Dec-25 |
| Sell* | 2 | 449.20p | SI Trade |
14:01:04 - 12-Dec-25 |
| Sell* | 3 | 449.20p | SI Trade |
14:01:04 - 12-Dec-25 |
| Unknown* | 0 | 452.45p | SI Trade |
08:25:54 - 12-Dec-25 |
| Sell* | 1,344 | 448.592p | Negotiated Trade |
08:04:14 - 12-Dec-25 |
| Unknown* | 0 | 452.45p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 22 | 452.45p | SI Trade |
08:03:03 - 12-Dec-25 |
| Buy* | 711 | 448.15p | Automatic Execution |
15:25:56 - 11-Dec-25 |
| Unknown* | 0 | 444.90p | SI Trade |
08:03:04 - 11-Dec-25 |
| Buy* | 1 | 439.90p | SI Trade |
14:29:03 - 10-Dec-25 |
| Unknown* | 0 | 439.90p | SI Trade |
13:48:05 - 10-Dec-25 |
| Unknown* | 0 | 440.65p | SI Trade |
08:25:29 - 10-Dec-25 |
| Buy* | 1 | 440.65p | SI Trade |
08:25:29 - 10-Dec-25 |
| Unknown* | 0 | 440.65p | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 1 | 445.121p | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Unknown* | 0 | 445.65p | SI Trade |
14:29:06 - 09-Dec-25 |
| Unknown* | 0 | 439.02623p | SI Trade Currency Conversion |
11:59:03 - 09-Dec-25 |
| Buy* | 12 | 444.85p | SI Trade |
08:31:39 - 09-Dec-25 |
| Unknown* | 0 | 444.90p | SI Trade |
08:03:06 - 09-Dec-25 |
| Buy* | 120 | 448.121p | Suspected BUY Trade |
15:14:54 - 08-Dec-25 |
| Buy* | 6 | 451.05p | SI Trade |
14:29:08 - 08-Dec-25 |
| Buy* | 134 | 451.15p | Automatic Execution |
14:29:08 - 08-Dec-25 |
| Buy* | 17 | 451.15p | SI Trade |
14:29:07 - 08-Dec-25 |
| Buy* | 220 | 448.457p | Suspected BUY Trade |
12:02:04 - 08-Dec-25 |
| Buy* | 23 | 451.40p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 451.40p | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 451.40p | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 224 | 451.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 445.20p | SI Trade |
16:29:23 - 05-Dec-25 |
| Buy* | 3 | 448.17p | Suspected BUY Trade |
15:25:55 - 05-Dec-25 |
| Unknown* | 0 | 449.50p | SI Trade |
08:09:15 - 05-Dec-25 |
| Unknown* | 0 | 458.55p | SI Trade |
08:57:25 - 04-Dec-25 |
| Buy* | 19 | 449.25p | Automatic Execution |
08:57:25 - 04-Dec-25 |
| Buy* | 1 | 449.25p | SI Trade |
08:57:24 - 04-Dec-25 |
| Unknown* | 0 | 449.25p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 672 | 445.871p | Suspected BUY Trade |
15:11:24 - 03-Dec-25 |
| Unknown* | 0 | 445.60p | SI Trade |
08:42:48 - 03-Dec-25 |
| Buy* | 6 | 445.521p | Suspected BUY Trade |
15:06:28 - 02-Dec-25 |
| Sell* | 1 | 442.679p | Negotiated Trade |
15:04:32 - 02-Dec-25 |
| Buy* | 11 | 446.25p | SI Trade |
08:37:25 - 02-Dec-25 |
| Sell* | 22 | 441.90p | Automatic Execution |
08:03:31 - 02-Dec-25 |
| Unknown* | 0 | 447.49371p | SI Trade Currency Conversion |
08:02:38 - 02-Dec-25 |
| Buy* | 1 | 445.371p | Suspected BUY Trade |
15:23:18 - 01-Dec-25 |
| Buy* | 1 | 445.371p | Suspected BUY Trade |
15:08:19 - 01-Dec-25 |
| Buy* | 66 | 445.05p | Automatic Execution |
08:39:49 - 01-Dec-25 |
| Buy* | 45 | 446.921p | Suspected BUY Trade |
15:18:29 - 28-Nov-25 |
| Buy* | 7 | 446.321p | Suspected BUY Trade |
15:05:11 - 28-Nov-25 |
| Sell* | 1 | 440.50p | SI Trade |
14:29:05 - 28-Nov-25 |
| Unknown* | 0 | 449.40p | SI Trade |
08:54:09 - 28-Nov-25 |
| Buy* | 48 | 449.40p | SI Trade |
08:54:09 - 28-Nov-25 |
| Sell* | 1 | 441.943p | Negotiated Trade |
15:00:34 - 27-Nov-25 |
| Unknown* | 0 | 446.20p | SI Trade |
13:09:01 - 27-Nov-25 |
| Buy* | 14 | 446.20p | SI Trade |
13:09:01 - 27-Nov-25 |
| Unknown* | 0 | 446.25p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 444.60p | SI Trade |
14:29:05 - 26-Nov-25 |
| Buy* | 4 | 444.70p | SI Trade |
11:42:15 - 26-Nov-25 |
| Unknown* | 0 | 458.10p | SI Trade |
08:27:39 - 26-Nov-25 |
| Unknown* | 0 | 445.75p | SI Trade |
08:27:38 - 26-Nov-25 |
| Unknown* | 0 | 445.75p | SI Trade |
08:27:38 - 26-Nov-25 |
| Buy* | 72 | 445.75p | Automatic Execution |
08:27:38 - 26-Nov-25 |
| Buy* | 7 | 439.121p | Suspected BUY Trade |
15:08:35 - 25-Nov-25 |
| Unknown* | 0 | 439.70p | SI Trade |
08:16:32 - 25-Nov-25 |
| Buy* | 1 | 439.65p | SI Trade |
08:16:32 - 25-Nov-25 |
| Buy* | 1 | 439.65p | Automatic Execution |
08:16:32 - 25-Nov-25 |
| Buy* | 9 | 437.70p | Automatic Execution |
08:16:32 - 25-Nov-25 |
| Sell* | 3 | 433.55p | Automatic Execution |
08:04:12 - 25-Nov-25 |
| Unknown* | 0 | 437.75p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 6 | 437.75p | SI Trade |
08:03:02 - 25-Nov-25 |
| Buy* | 8 | 437.671p | Suspected BUY Trade |
15:15:35 - 24-Nov-25 |
| Sell* | 13 | 434.829p | Negotiated Trade |
15:13:10 - 24-Nov-25 |
| Buy* | 2 | 428.40p | SI Trade |
08:41:38 - 21-Nov-25 |
| Buy* | 2 | 434.113p | Suspected BUY Trade |
15:11:57 - 20-Nov-25 |
| Unknown* | 0 | 435.25p | SI Trade |
13:29:08 - 20-Nov-25 |
| Unknown* | 0 | 436.35p | SI Trade |
09:28:09 - 20-Nov-25 |
| Buy* | 17 | 433.60p | SI Trade |
09:11:08 - 19-Nov-25 |
| Buy* | 2 | 432.25p | SI Trade |
08:16:50 - 19-Nov-25 |
| Unknown* | 0 | 432.25p | SI Trade |
08:16:50 - 19-Nov-25 |
| Buy* | 4 | 432.261p | Suspected BUY Trade |
15:30:33 - 18-Nov-25 |
| Sell* | 686 | 427.75p | Negotiated Trade |
15:07:09 - 18-Nov-25 |
| Sell* | 1 | 429.198p | Negotiated Trade |
14:57:50 - 18-Nov-25 |
| Unknown* | 0 | 434.35p | SI Trade |
10:18:04 - 18-Nov-25 |
| Buy* | 11 | 433.00p | SI Trade |
08:15:56 - 18-Nov-25 |
| Buy* | 10 | 446.25p | SI Trade |
08:03:07 - 17-Nov-25 |
| Unknown* | 0 | 446.25p | SI Trade |
08:03:07 - 17-Nov-25 |
| Unknown* | 0 | 446.25p | SI Trade |
08:03:07 - 17-Nov-25 |
| Buy* | 23 | 444.85p | Automatic Execution |
08:03:07 - 17-Nov-25 |
| Sell* | 7 | 438.25p | SI Trade |
14:04:53 - 14-Nov-25 |
| Buy* | 1 | 442.85p | SI Trade |
13:02:48 - 14-Nov-25 |
| Buy* | 2,261 | 442.85p | Automatic Execution |
13:02:48 - 14-Nov-25 |
| Buy* | 4 | 442.80p | SI Trade |
12:50:00 - 14-Nov-25 |
| Buy* | 5 | 444.10p | SI Trade |
11:30:10 - 14-Nov-25 |
| Buy* | 6 | 444.15p | SI Trade |
11:05:20 - 14-Nov-25 |
| Unknown* | 0 | 445.65p | SI Trade |
08:23:28 - 14-Nov-25 |
| Unknown* | 0 | 449.10p | SI Trade |
08:30:00 - 12-Nov-25 |
| Buy* | 1 | 449.05p | SI Trade |
08:10:37 - 12-Nov-25 |
| Unknown* | 0 | 449.10p | SI Trade |
08:03:05 - 12-Nov-25 |
| Buy* | 1 | 447.262p | Suspected BUY Trade |
15:19:01 - 11-Nov-25 |
| Sell* | 2 | 443.538p | Negotiated Trade |
15:14:04 - 11-Nov-25 |
| Unknown* | 0 | 447.60p | SI Trade |
08:18:50 - 11-Nov-25 |
| Buy* | 11 | 447.60p | SI Trade |
08:18:50 - 11-Nov-25 |
| Buy* | 30 | 445.264p | Suspected BUY Trade |
15:17:08 - 10-Nov-25 |
| Buy* | 418 | 445.264p | Suspected BUY Trade |
15:07:16 - 10-Nov-25 |
| Unknown* | 0 | 446.45p | SI Trade |
08:27:57 - 10-Nov-25 |
| Sell* | 8 | 439.078p | Negotiated Trade |
08:10:22 - 10-Nov-25 |