| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,503 | 376.023p | Negotiated Trade |
16:18:27 - 09-Jan-26 |
| Buy* | 2 | 376.63p | Suspected BUY Trade |
15:29:47 - 09-Jan-26 |
| Sell* | 2,654 | 376.707p | Ordinary |
15:20:10 - 09-Jan-26 |
| Buy* | 27,877 | 376.50p | Automatic Execution |
11:12:51 - 09-Jan-26 |
| Sell* | 13 | 376.021p | Ordinary |
08:37:11 - 09-Jan-26 |
| Sell* | 2 | 376.132p | Ordinary |
08:37:10 - 09-Jan-26 |
| Buy* | 16 | 375.833p | Suspected BUY Trade |
15:10:33 - 08-Jan-26 |
| Unknown* | 0 | 376.05p | SI Trade |
14:54:24 - 08-Jan-26 |
| Unknown* | 0 | 376.00p | SI Trade |
14:54:23 - 08-Jan-26 |
| Buy* | 1 | 376.00p | Automatic Execution |
14:54:23 - 08-Jan-26 |
| Unknown* | 0 | 375.80p | SI Trade |
08:05:23 - 08-Jan-26 |
| Buy* | 3 | 374.175p | Suspected BUY Trade |
15:29:39 - 07-Jan-26 |
| Sell* | 19 | 373.878p | Negotiated Trade |
15:28:33 - 07-Jan-26 |
| Unknown* | 0 | 374.20p | SI Trade |
14:12:09 - 07-Jan-26 |
| Buy* | 1 | 374.15p | SI Trade |
14:12:06 - 07-Jan-26 |
| Buy* | 1 | 374.05p | Automatic Execution |
14:12:06 - 07-Jan-26 |
| Unknown* | 0 | 374.15p | SI Trade |
14:11:35 - 07-Jan-26 |
| Buy* | 1 | 374.05p | Automatic Execution |
14:11:35 - 07-Jan-26 |
| Buy* | 2 | 374.05p | Automatic Execution |
14:11:31 - 07-Jan-26 |
| Buy* | 15 | 373.438p | Suspected BUY Trade |
15:21:44 - 06-Jan-26 |
| Sell* | 4 | 372.25p | Negotiated Trade |
10:27:33 - 06-Jan-26 |
| Buy* | 19 | 374.175p | Suspected BUY Trade |
15:23:52 - 05-Jan-26 |
| Sell* | 5 | 374.297p | Ordinary |
14:55:47 - 05-Jan-26 |
| Sell* | 4 | 374.694p | Ordinary |
13:00:36 - 05-Jan-26 |
| Sell* | 2,894 | 374.959p | Ordinary |
10:03:56 - 05-Jan-26 |
| Unknown* | 0 | 376.55p | SI Trade |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | 376.55p | SI Trade |
08:00:38 - 05-Jan-26 |
| Sell* | 899 | 373.366p | Negotiated Trade |
15:42:06 - 02-Jan-26 |
| Buy* | 269 | 374.278p | Suspected BUY Trade |
15:21:59 - 02-Jan-26 |
| Sell* | 1 | 373.918p | Negotiated Trade |
15:14:09 - 02-Jan-26 |
| Unknown* | 0 | 376.15p | SI Trade |
08:02:28 - 02-Jan-26 |
| Unknown* | 0 | 374.80p | SI Trade |
08:02:27 - 02-Jan-26 |
| Buy* | 1 | 376.20p | Automatic Execution |
08:02:27 - 02-Jan-26 |
| Buy* | 3 | 374.87p | Suspected BUY Trade |
11:25:13 - 31-Dec-25 |
| Unknown* | 0 | 375.55p | SI Trade |
10:41:56 - 31-Dec-25 |
| Buy* | 47 | 374.43p | Suspected BUY Trade |
15:15:12 - 30-Dec-25 |
| Buy* | 1 | 374.178p | Suspected BUY Trade |
15:05:43 - 30-Dec-25 |
| Sell* | 152 | 372.548p | Ordinary |
10:57:11 - 30-Dec-25 |
| Buy* | 2 | 373.57p | Suspected BUY Trade |
15:15:17 - 29-Dec-25 |
| Sell* | 1 | 373.125p | Negotiated Trade |
15:09:14 - 29-Dec-25 |
| Sell* | 1 | 372.515p | Negotiated Trade |
15:01:06 - 29-Dec-25 |
| Buy* | 265 | 374.15p | Suspected BUY Trade |
12:21:38 - 29-Dec-25 |
| Unknown* | 0 | 375.80p | SI Trade |
08:01:22 - 29-Dec-25 |
| Unknown* | 0 | 375.80p | SI Trade |
08:01:21 - 29-Dec-25 |
| Unknown* | 0 | 375.80p | SI Trade |
08:01:21 - 29-Dec-25 |
| Unknown* | 0 | 375.80p | SI Trade |
08:01:21 - 29-Dec-25 |
| Buy* | 1 | 375.70p | Automatic Execution |
08:01:21 - 29-Dec-25 |
| Buy* | 1 | 375.75p | Automatic Execution |
08:01:21 - 29-Dec-25 |
| Buy* | 1 | 375.80p | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Buy* | 2 | 372.97p | Suspected BUY Trade |
11:27:30 - 24-Dec-25 |
| Buy* | 20 | 373.428p | Suspected BUY Trade |
15:16:32 - 23-Dec-25 |
| Sell* | 87 | 373.025p | Negotiated Trade |
15:07:01 - 23-Dec-25 |
| Unknown* | 0 | 372.90p | SI Trade |
14:00:45 - 23-Dec-25 |
| Unknown* | 0 | 373.05p | SI Trade |
13:49:28 - 23-Dec-25 |
| Buy* | 18 | 372.95p | Automatic Execution |
11:41:07 - 23-Dec-25 |
| Buy* | 4 | 374.573p | Suspected BUY Trade |
15:19:08 - 22-Dec-25 |
| Buy* | 14 | 374.52p | Suspected BUY Trade |
14:58:48 - 22-Dec-25 |
| Buy* | 6,965 | 374.75p | Automatic Execution |
12:00:50 - 22-Dec-25 |
| Sell* | 135 | 374.821p | Ordinary |
10:02:04 - 22-Dec-25 |
| Sell* | 103 | 375.003p | Ordinary |
09:36:10 - 22-Dec-25 |
| Sell* | 285 | 374.92p | Ordinary |
08:49:22 - 22-Dec-25 |
| Sell* | 4 | 375.219p | Ordinary |
08:38:06 - 22-Dec-25 |
| Buy* | 3 | 376.783p | Suspected BUY Trade |
15:19:36 - 19-Dec-25 |
| Sell* | 1 | 376.273p | Negotiated Trade |
15:08:37 - 19-Dec-25 |
| Sell* | 1,817 | 376.213p | Ordinary |
10:44:31 - 19-Dec-25 |
| Sell* | 1,824 | 376.26p | Ordinary |
10:41:03 - 19-Dec-25 |
| Sell* | 1,686 | 376.553p | Ordinary |
08:04:14 - 19-Dec-25 |
| Sell* | 318 | 376.618p | Ordinary |
08:03:02 - 19-Dec-25 |
| Sell* | 178 | 376.593p | Ordinary |
08:02:56 - 19-Dec-25 |
| Buy* | 1 | 375.428p | Suspected BUY Trade |
15:04:24 - 18-Dec-25 |
| Buy* | 14 | 375.375p | Suspected BUY Trade |
14:55:54 - 18-Dec-25 |
| Buy* | 195 | 374.676p | Ordinary |
13:50:21 - 18-Dec-25 |
| Buy* | 4,009 | 377.079p | Ordinary |
09:34:14 - 18-Dec-25 |
| Buy* | 5,867 | 377.157p | Ordinary |
09:29:53 - 18-Dec-25 |
| Unknown* | 0 | 376.90p | SI Trade |
08:09:46 - 18-Dec-25 |
| Sell* | 13 | 375.373p | Negotiated Trade |
16:07:57 - 17-Dec-25 |
| Buy* | 465 | 376.678p | Suspected BUY Trade |
15:11:34 - 17-Dec-25 |
| Sell* | 2,659 | 376.134p | Negotiated Trade |
15:03:02 - 17-Dec-25 |
| Unknown* | 0 | 377.65p | SI Trade |
10:59:59 - 17-Dec-25 |
| Buy* | 1 | 377.60p | Automatic Execution |
10:59:44 - 17-Dec-25 |
| Sell* | 8 | 374.55p | Uncrossing Trade |
16:35:11 - 16-Dec-25 |
| Buy* | 23 | 374.933p | Suspected BUY Trade |
15:13:54 - 16-Dec-25 |
| Sell* | 8 | 375.30p | Automatic Execution |
08:03:35 - 16-Dec-25 |
| Sell* | 9 | 373.95p | SI Trade |
08:00:38 - 16-Dec-25 |
| Buy* | 2 | 375.833p | Suspected BUY Trade |
15:12:37 - 15-Dec-25 |
| Unknown* | 0 | 376.70p | SI Trade |
16:21:49 - 12-Dec-25 |
| Buy* | 1 | 376.70p | SI Trade |
16:20:54 - 12-Dec-25 |
| Buy* | 1 | 376.70p | Automatic Execution |
16:20:54 - 12-Dec-25 |
| Buy* | 1 | 376.70p | SI Trade |
16:20:41 - 12-Dec-25 |
| Buy* | 1 | 376.70p | Automatic Execution |
16:20:41 - 12-Dec-25 |
| Buy* | 1 | 376.75p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Buy* | 21 | 376.65p | Automatic Execution |
16:20:38 - 12-Dec-25 |
| Unknown* | 0 | 376.75p | SI Trade |
16:20:38 - 12-Dec-25 |
| Buy* | 2 | 376.183p | Suspected BUY Trade |
15:12:02 - 12-Dec-25 |
| Sell* | 2 | 375.968p | Negotiated Trade |
15:05:33 - 12-Dec-25 |
| Sell* | 4 | 375.762p | Ordinary |
08:30:20 - 12-Dec-25 |
| Unknown* | 0 | 377.85p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 377.85p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | 377.85p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 12 | 377.85p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 2 | 375.078p | Suspected BUY Trade |
15:03:13 - 11-Dec-25 |
| Sell* | 1 | 374.573p | Negotiated Trade |
14:52:03 - 11-Dec-25 |
| Unknown* | 0 | 376.55p | SI Trade |
08:13:33 - 11-Dec-25 |
| Unknown* | 0 | 376.35p | SI Trade |
08:13:27 - 11-Dec-25 |
| Buy* | 1 | 376.35p | Automatic Execution |
08:13:27 - 11-Dec-25 |
| Buy* | 4 | 376.35p | Automatic Execution |
08:11:14 - 11-Dec-25 |
| Unknown* | 0 | 376.40p | SI Trade |
08:10:59 - 11-Dec-25 |
| Unknown* | 0 | 376.50p | SI Trade |
08:10:59 - 11-Dec-25 |
| Buy* | 1 | 376.50p | Automatic Execution |
08:10:59 - 11-Dec-25 |
| Buy* | 1,131 | 376.331p | Ordinary |
08:02:48 - 11-Dec-25 |
| Buy* | 31 | 377.178p | Suspected BUY Trade |
15:04:43 - 10-Dec-25 |
| Sell* | 4,544 | 376.923p | Negotiated Trade |
14:39:03 - 10-Dec-25 |
| Buy* | 145 | 377.85p | Suspected BUY Trade |
12:03:15 - 10-Dec-25 |
| Unknown* | 0 | 377.85p | SI Trade |
12:01:36 - 10-Dec-25 |
| Buy* | 158 | 377.698p | Ordinary |
10:41:12 - 10-Dec-25 |
| Buy* | 47 | 377.681p | Ordinary |
10:40:13 - 10-Dec-25 |
| Buy* | 21 | 377.688p | Ordinary |
10:37:51 - 10-Dec-25 |
| Buy* | 529 | 377.715p | Ordinary |
10:32:33 - 10-Dec-25 |
| Buy* | 794 | 377.701p | Ordinary |
10:08:51 - 10-Dec-25 |
| Sell* | 43 | 377.524p | Ordinary |
10:07:12 - 10-Dec-25 |
| Sell* | 376 | 377.524p | Ordinary |
10:06:31 - 10-Dec-25 |
| Buy* | 972 | 377.384p | Ordinary |
08:50:23 - 10-Dec-25 |
| 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 |