| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,872 | 377.582p | Ordinary |
15:24:57 - 09-Dec-25 |
| Buy* | 54 | 378.18p | Suspected BUY Trade |
15:12:44 - 09-Dec-25 |
| Sell* | 26 | 378.02p | Negotiated Trade |
15:10:52 - 09-Dec-25 |
| Sell* | 983 | 376.358p | Ordinary |
09:29:20 - 09-Dec-25 |
| Sell* | 4,978 | 376.651p | Ordinary |
09:04:37 - 09-Dec-25 |
| Unknown* | 2,011 | 377.094p | Ordinary |
08:07:21 - 09-Dec-25 |
| Buy* | 3 | 377.483p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Buy* | 1,632 | 377.32p | Ordinary |
09:23:27 - 08-Dec-25 |
| Sell* | 21 | 377.062p | Ordinary |
08:37:10 - 08-Dec-25 |
| Unknown* | 0 | 378.90p | SI Trade |
08:00:34 - 08-Dec-25 |
| Sell* | 27 | 376.37p | Negotiated Trade |
15:12:24 - 05-Dec-25 |
| Buy* | 32 | 376.833p | Suspected BUY Trade |
15:04:33 - 05-Dec-25 |
| Unknown* | 0 | 376.80p | SI Trade |
10:24:46 - 05-Dec-25 |
| Unknown* | 0 | 376.80p | SI Trade |
10:24:41 - 05-Dec-25 |
| Buy* | 1 | 376.75p | Automatic Execution |
10:24:41 - 05-Dec-25 |
| Buy* | 1 | 376.75p | Automatic Execution |
10:17:40 - 05-Dec-25 |
| Buy* | 29 | 375.84p | Suspected BUY Trade |
15:18:18 - 04-Dec-25 |
| Sell* | 2 | 375.82p | Negotiated Trade |
15:04:21 - 04-Dec-25 |
| Buy* | 14 | 375.938p | Suspected BUY Trade |
14:59:46 - 04-Dec-25 |
| Sell* | 197 | 376.489p | Ordinary |
14:00:17 - 04-Dec-25 |
| Buy* | 3,072 | 376.771p | Ordinary |
13:45:08 - 04-Dec-25 |
| Sell* | 328 | 376.568p | Ordinary |
09:30:15 - 04-Dec-25 |
| Buy* | 318 | 376.556p | Ordinary |
09:25:54 - 04-Dec-25 |
| Unknown* | 0 | 377.10p | SI Trade |
08:08:23 - 04-Dec-25 |
| Sell* | 70 | 376.434p | Ordinary |
16:10:54 - 03-Dec-25 |
| Buy* | 42 | 377.38p | Suspected BUY Trade |
15:19:36 - 03-Dec-25 |
| Unknown* | 0 | 377.95p | SI Trade |
14:05:15 - 03-Dec-25 |
| Unknown* | 0 | 377.95p | SI Trade |
14:05:14 - 03-Dec-25 |
| Buy* | 1 | 377.90p | Automatic Execution |
14:05:14 - 03-Dec-25 |
| Buy* | 3 | 377.90p | Automatic Execution |
14:05:11 - 03-Dec-25 |
| Buy* | 1 | 378.00p | SI Trade |
14:04:25 - 03-Dec-25 |
| Buy* | 1 | 377.90p | Automatic Execution |
14:04:25 - 03-Dec-25 |
| Unknown* | 0 | 377.95p | SI Trade |
14:04:25 - 03-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
14:04:20 - 03-Dec-25 |
| Buy* | 1 | 377.90p | Automatic Execution |
14:04:20 - 03-Dec-25 |
| Buy* | 7 | 377.90p | Automatic Execution |
14:03:58 - 03-Dec-25 |
| Sell* | 77 | 377.807p | Ordinary |
11:27:10 - 03-Dec-25 |
| Sell* | 632 | 378.133p | Ordinary |
11:00:34 - 03-Dec-25 |
| Sell* | 565 | 378.132p | Ordinary |
11:00:33 - 03-Dec-25 |
| Sell* | 2,642 | 378.375p | Ordinary |
10:01:45 - 03-Dec-25 |
| Buy* | 21 | 380.485p | Suspected BUY Trade |
15:09:56 - 02-Dec-25 |
| Sell* | 1 | 380.065p | Negotiated Trade |
15:04:48 - 02-Dec-25 |
| Sell* | 1 | 380.163p | Negotiated Trade |
14:56:46 - 02-Dec-25 |
| Unknown* | 0 | 380.45p | SI Trade |
12:29:44 - 02-Dec-25 |
| Buy* | 2 | 380.40p | Automatic Execution |
12:28:54 - 02-Dec-25 |
| Unknown* | 0 | 380.50p | SI Trade |
12:28:35 - 02-Dec-25 |
| Unknown* | 0 | 380.50p | SI Trade |
12:28:24 - 02-Dec-25 |
| Buy* | 1 | 380.40p | Automatic Execution |
12:28:24 - 02-Dec-25 |
| Buy* | 4 | 380.40p | Automatic Execution |
12:27:38 - 02-Dec-25 |
| Buy* | 1 | 380.70p | SI Trade |
12:19:21 - 02-Dec-25 |
| Buy* | 1 | 380.70p | Automatic Execution |
12:19:21 - 02-Dec-25 |
| Unknown* | 0 | 380.75p | SI Trade |
12:19:15 - 02-Dec-25 |
| Buy* | 1 | 380.70p | Automatic Execution |
12:19:15 - 02-Dec-25 |
| Buy* | 4 | 380.70p | Automatic Execution |
12:19:03 - 02-Dec-25 |
| Unknown* | 0 | 380.75p | SI Trade |
12:18:48 - 02-Dec-25 |
| Buy* | 4 | 380.70p | Automatic Execution |
12:17:52 - 02-Dec-25 |
| Buy* | 663 | 380.531p | Ordinary |
08:02:51 - 02-Dec-25 |
| Sell* | 6 | 379.409p | Ordinary |
15:42:05 - 01-Dec-25 |
| Buy* | 15,000 | 379.035p | Suspected BUY Trade |
15:24:19 - 01-Dec-25 |
| Buy* | 24 | 379.035p | Suspected BUY Trade |
15:24:11 - 01-Dec-25 |
| Sell* | 275 | 378.962p | Ordinary |
14:42:58 - 01-Dec-25 |
| Sell* | 5,939 | 378.797p | Ordinary |
14:08:28 - 01-Dec-25 |
| Buy* | 1 | 378.95p | Automatic Execution |
12:38:36 - 01-Dec-25 |
| Buy* | 108 | 379.83p | Suspected BUY Trade |
15:23:19 - 28-Nov-25 |
| Sell* | 17 | 379.418p | Negotiated Trade |
15:11:17 - 28-Nov-25 |
| Buy* | 2 | 379.58p | Suspected BUY Trade |
15:02:11 - 28-Nov-25 |
| Sell* | 400 | 379.22p | Negotiated Trade |
15:01:00 - 28-Nov-25 |
| Unknown* | 0 | 379.75p | SI Trade |
14:03:25 - 28-Nov-25 |
| Unknown* | 0 | 379.85p | SI Trade |
14:03:24 - 28-Nov-25 |
| Buy* | 1 | 379.70p | Automatic Execution |
14:03:24 - 28-Nov-25 |
| Unknown* | 0 | 380.15p | SI Trade |
12:51:11 - 28-Nov-25 |
| Unknown* | 0 | 380.20p | SI Trade |
12:51:11 - 28-Nov-25 |
| Buy* | 1 | 379.90p | Automatic Execution |
12:51:11 - 28-Nov-25 |
| Buy* | 6 | 379.90p | Automatic Execution |
12:51:10 - 28-Nov-25 |
| Buy* | 479 | 380.05p | Automatic Execution |
12:14:35 - 28-Nov-25 |
| Buy* | 32 | 380.049p | Ordinary |
10:43:46 - 28-Nov-25 |
| Buy* | 21 | 382.25p | Suspected BUY Trade |
08:00:27 - 28-Nov-25 |
| Buy* | 2 | 379.335p | Suspected BUY Trade |
15:04:40 - 27-Nov-25 |
| Buy* | 12 | 379.263p | Ordinary |
15:01:08 - 27-Nov-25 |
| Buy* | 3 | 379.335p | Suspected BUY Trade |
14:54:56 - 27-Nov-25 |
| Buy* | 115,246 | 379.404p | Ordinary |
11:46:30 - 27-Nov-25 |
| Buy* | 6,317 | 379.903p | Ordinary |
09:37:03 - 27-Nov-25 |
| Buy* | 17,459 | 379.909p | Ordinary |
09:23:37 - 27-Nov-25 |
| Unknown* | 0 | 379.45p | SI Trade |
16:04:34 - 26-Nov-25 |
| Buy* | 1 | 379.45p | SI Trade |
16:04:27 - 26-Nov-25 |
| Buy* | 1 | 379.45p | Automatic Execution |
16:04:27 - 26-Nov-25 |
| Buy* | 1 | 379.45p | SI Trade |
16:04:20 - 26-Nov-25 |
| Buy* | 1 | 379.45p | Automatic Execution |
16:04:20 - 26-Nov-25 |
| Buy* | 1 | 379.45p | SI Trade |
16:04:16 - 26-Nov-25 |
| Buy* | 1 | 379.45p | Automatic Execution |
16:04:16 - 26-Nov-25 |
| Buy* | 1 | 379.45p | SI Trade |
16:04:14 - 26-Nov-25 |
| Buy* | 35 | 379.45p | Automatic Execution |
16:03:04 - 26-Nov-25 |
| Buy* | 6 | 379.45p | SI Trade |
15:20:08 - 26-Nov-25 |
| Buy* | 9 | 379.45p | SI Trade |
15:20:00 - 26-Nov-25 |
| Buy* | 9 | 379.45p | Automatic Execution |
15:20:00 - 26-Nov-25 |
| Buy* | 9 | 379.45p | SI Trade |
15:19:56 - 26-Nov-25 |
| Buy* | 9 | 379.45p | Automatic Execution |
15:19:56 - 26-Nov-25 |
| Buy* | 9 | 379.45p | Automatic Execution |
15:19:56 - 26-Nov-25 |
| Buy* | 1 | 379.45p | SI Trade |
15:18:56 - 26-Nov-25 |
| Buy* | 1 | 379.45p | SI Trade |
15:18:54 - 26-Nov-25 |
| Buy* | 1 | 379.50p | SI Trade |
15:18:54 - 26-Nov-25 |
| Buy* | 1 | 379.45p | Automatic Execution |
15:18:54 - 26-Nov-25 |
| Buy* | 1 | 379.45p | Automatic Execution |
15:18:54 - 26-Nov-25 |
| Buy* | 1 | 379.50p | SI Trade |
15:18:51 - 26-Nov-25 |
| Buy* | 1 | 379.50p | Automatic Execution |
15:18:51 - 26-Nov-25 |
| Buy* | 1 | 379.60p | SI Trade |
15:18:45 - 26-Nov-25 |
| Buy* | 1 | 379.50p | Automatic Execution |
15:18:45 - 26-Nov-25 |
| Buy* | 1 | 379.55p | Automatic Execution |
15:18:45 - 26-Nov-25 |
| Unknown* | 0 | 379.55p | SI Trade |
15:18:44 - 26-Nov-25 |
| Buy* | 5 | 379.783p | Suspected BUY Trade |
15:16:35 - 26-Nov-25 |
| Buy* | 2 | 380.18p | Suspected BUY Trade |
15:04:11 - 26-Nov-25 |
| Unknown* | 0 | 380.45p | SI Trade |
14:25:44 - 26-Nov-25 |
| Buy* | 1 | 380.45p | Automatic Execution |
14:25:10 - 26-Nov-25 |
| Unknown* | 0 | 380.55p | SI Trade |
13:47:22 - 26-Nov-25 |
| Buy* | 1 | 380.55p | Automatic Execution |
13:47:15 - 26-Nov-25 |
| Unknown* | 0 | 380.45p | SI Trade |
13:47:15 - 26-Nov-25 |
| Buy* | 1 | 380.45p | Automatic Execution |
13:47:14 - 26-Nov-25 |
| Unknown* | 0 | 380.35p | SI Trade |
13:35:48 - 26-Nov-25 |
| Buy* | 2 | 380.35p | Automatic Execution |
13:35:46 - 26-Nov-25 |
| Unknown* | 0 | 380.90p | SI Trade |
13:03:27 - 26-Nov-25 |
| Buy* | 1 | 380.85p | Automatic Execution |
13:03:07 - 26-Nov-25 |
| Buy* | 4,492 | 381.088p | Ordinary |
10:46:47 - 26-Nov-25 |
| Buy* | 500 | 381.097p | Ordinary |
10:26:17 - 26-Nov-25 |
| Buy* | 2,845 | 380.939p | Ordinary |
08:03:05 - 26-Nov-25 |
| Buy* | 6 | 380.788p | Suspected BUY Trade |
15:12:22 - 25-Nov-25 |
| Sell* | 1 | 379.903p | Negotiated Trade |
15:07:24 - 25-Nov-25 |
| Sell* | 3 | 381.308p | Ordinary |
14:01:07 - 25-Nov-25 |
| Buy* | 124 | 381.861p | Ordinary |
10:13:30 - 25-Nov-25 |
| Buy* | 7,069 | 381.931p | Ordinary |
10:09:51 - 25-Nov-25 |
| Buy* | 3,388 | 382.487p | Suspected BUY Trade |
08:03:01 - 25-Nov-25 |
| Unknown* | -3,388 | 382.487p | Ordinary Correction |
08:03:01 - 25-Nov-25 |
| Buy* | 3,388 | 382.487p | Ordinary |
08:03:01 - 25-Nov-25 |
| Buy* | 6 | 383.33p | Suspected BUY Trade |
15:17:24 - 24-Nov-25 |
| Sell* | 1 | 383.118p | Negotiated Trade |
15:11:25 - 24-Nov-25 |
| Buy* | 104 | 383.121p | Ordinary |
15:04:10 - 24-Nov-25 |
| Buy* | 6,263 | 383.176p | Ordinary |
15:03:44 - 24-Nov-25 |
| Buy* | 652 | 382.995p | Ordinary |
10:17:45 - 24-Nov-25 |
| Buy* | 5 | 382.918p | Ordinary |
08:31:06 - 24-Nov-25 |
| Buy* | 1,672 | 383.101p | Ordinary |
08:02:25 - 24-Nov-25 |
| Buy* | 188 | 383.101p | Ordinary |
08:02:25 - 24-Nov-25 |
| Buy* | 922 | 383.098p | Ordinary |
08:02:22 - 24-Nov-25 |
| Unknown* | 0 | 383.65p | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | 383.65p | SI Trade |
08:00:37 - 24-Nov-25 |
| Buy* | 1 | 383.65p | Automatic Execution |
08:00:37 - 24-Nov-25 |
| Sell* | 3,000 | 382.25p | Uncrossing Trade |
08:00:29 - 24-Nov-25 |
| Buy* | 2 | 383.083p | Suspected BUY Trade |
15:13:12 - 21-Nov-25 |
| Sell* | 33 | 382.818p | Negotiated Trade |
15:08:49 - 21-Nov-25 |
| Unknown* | 0 | 383.50p | SI Trade |
13:39:57 - 21-Nov-25 |
| Buy* | 11,835 | 383.378p | Suspected BUY Trade |
13:16:46 - 21-Nov-25 |
| Sell* | 11,718 | 384.004p | Ordinary |
10:55:57 - 21-Nov-25 |
| Sell* | 109,369 | 384.02p | Ordinary |
10:47:33 - 21-Nov-25 |
| Sell* | 75 | 383.50p | Ordinary |
09:43:15 - 21-Nov-25 |
| Buy* | 337 | 383.625p | Ordinary |
08:02:55 - 21-Nov-25 |
| Unknown* | 0 | 383.30p | SI Trade |
15:42:42 - 20-Nov-25 |
| Buy* | 1 | 383.30p | SI Trade |
15:42:37 - 20-Nov-25 |
| Buy* | 1 | 383.30p | Automatic Execution |
15:42:37 - 20-Nov-25 |
| Unknown* | 0 | 383.30p | SI Trade |
15:42:35 - 20-Nov-25 |
| Buy* | 1 | 383.30p | Automatic Execution |
15:42:35 - 20-Nov-25 |
| Buy* | 5 | 383.35p | Automatic Execution |
15:42:35 - 20-Nov-25 |
| Buy* | 3 | 382.835p | Suspected BUY Trade |
15:16:39 - 20-Nov-25 |
| Buy* | 16 | 382.535p | Suspected BUY Trade |
15:04:14 - 20-Nov-25 |
| Sell* | 120 | 383.069p | Ordinary |
14:20:21 - 20-Nov-25 |
| Sell* | 128 | 383.08p | Ordinary |
14:20:19 - 20-Nov-25 |
| Sell* | 1 | 383.126p | Ordinary |
13:49:28 - 20-Nov-25 |
| Sell* | 1 | 383.853p | Ordinary |
12:45:05 - 20-Nov-25 |
| Sell* | 2 | 383.763p | Ordinary |
11:34:48 - 20-Nov-25 |
| Sell* | 1,724 | 383.226p | Ordinary |
10:42:03 - 20-Nov-25 |
| Unknown* | 0 | 383.65p | SI Trade |
10:16:19 - 20-Nov-25 |
| Unknown* | 0 | 383.65p | SI Trade |
10:16:13 - 20-Nov-25 |
| Buy* | 1 | 383.50p | Automatic Execution |
10:16:13 - 20-Nov-25 |
| Buy* | 5 | 383.50p | Automatic Execution |
10:15:29 - 20-Nov-25 |
| Sell* | 83 | 382.37p | Negotiated Trade |
15:10:20 - 19-Nov-25 |
| Buy* | 421 | 382.73p | Suspected BUY Trade |
15:07:48 - 19-Nov-25 |
| Buy* | 3 | 382.58p | Suspected BUY Trade |
15:00:19 - 19-Nov-25 |
| Unknown* | 0 | 382.10p | SI Trade |
09:35:53 - 19-Nov-25 |
| Unknown* | 0 | 382.10p | SI Trade |
09:35:50 - 19-Nov-25 |
| Buy* | 1 | 382.10p | SI Trade |
09:35:50 - 19-Nov-25 |
| Buy* | 1 | 382.05p | Automatic Execution |
09:35:50 - 19-Nov-25 |
| Buy* | 1 | 382.05p | Automatic Execution |
09:35:50 - 19-Nov-25 |
| Unknown* | 0 | 382.10p | SI Trade |
09:35:50 - 19-Nov-25 |
| Buy* | 7 | 382.05p | Automatic Execution |
09:35:38 - 19-Nov-25 |
| Unknown* | 0 | 382.15p | SI Trade |
09:35:23 - 19-Nov-25 |
| Buy* | 1 | 382.05p | Automatic Execution |
09:35:23 - 19-Nov-25 |
| Buy* | 5 | 382.05p | Automatic Execution |
09:35:14 - 19-Nov-25 |
| Buy* | 46 | 381.975p | Ordinary |
09:30:30 - 19-Nov-25 |
| Unknown* | 0 | 380.95p | SI Trade |
15:27:34 - 18-Nov-25 |
| Buy* | 5 | 381.228p | Suspected BUY Trade |
15:06:54 - 18-Nov-25 |
| Unknown* | 0 | 381.50p | SI Trade |
11:00:17 - 18-Nov-25 |
| Buy* | 1 | 381.50p | SI Trade |
11:00:17 - 18-Nov-25 |
| Buy* | 1 | 381.50p | Automatic Execution |
11:00:17 - 18-Nov-25 |
| Unknown* | 0 | 381.50p | SI Trade |
11:00:16 - 18-Nov-25 |
| Buy* | 1 | 381.50p | Automatic Execution |
11:00:16 - 18-Nov-25 |
| Buy* | 11 | 381.50p | Automatic Execution |
11:00:13 - 18-Nov-25 |
| Buy* | 686 | 381.15p | Ordinary |
08:02:58 - 18-Nov-25 |
| Buy* | 133 | 381.028p | Suspected BUY Trade |
15:36:52 - 17-Nov-25 |
| Buy* | 365 | 380.813p | Ordinary |
14:40:14 - 17-Nov-25 |
| Sell* | 527 | 380.306p | Ordinary |
12:05:41 - 17-Nov-25 |
| Buy* | 2,000 | 380.697p | Ordinary |
11:51:43 - 17-Nov-25 |
| Sell* | 2,000 | 380.73p | Ordinary |
11:42:06 - 17-Nov-25 |
| Buy* | 1,573 | 381.033p | Ordinary |
11:24:15 - 17-Nov-25 |