| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,772 | 377.281p | Ordinary |
09:19:03 - 10-Mar-26 |
| Sell* | 20 | 377.277p | Ordinary |
08:55:29 - 10-Mar-26 |
| Sell* | 628 | 377.138p | Ordinary |
08:02:47 - 10-Mar-26 |
| Buy* | 4 | 379.305p | Suspected BUY Trade |
15:17:32 - 09-Mar-26 |
| Buy* | 21,281 | 378.915p | Ordinary |
15:13:26 - 09-Mar-26 |
| Buy* | 16,974 | 378.923p | Ordinary |
15:12:53 - 09-Mar-26 |
| Sell* | 1 | 378.495p | Negotiated Trade |
15:12:36 - 09-Mar-26 |
| Unknown* | 0 | 381.35p | SI Trade |
08:15:02 - 09-Mar-26 |
| Buy* | 24 | 380.158p | Suspected BUY Trade |
15:18:43 - 06-Mar-26 |
| Sell* | 13 | 379.19p | Negotiated Trade |
15:16:26 - 06-Mar-26 |
| Sell* | 15,000 | 379.866p | Ordinary |
08:35:10 - 06-Mar-26 |
| Buy* | 456 | 379.943p | Ordinary |
08:02:47 - 06-Mar-26 |
| Buy* | 1,331 | 379.943p | Ordinary |
08:02:47 - 06-Mar-26 |
| Buy* | 1,304 | 379.913p | Ordinary |
08:02:47 - 06-Mar-26 |
| Buy* | 1,211 | 381.676p | Ordinary |
16:12:05 - 05-Mar-26 |
| Buy* | 5 | 380.923p | Suspected BUY Trade |
15:19:43 - 05-Mar-26 |
| Sell* | 49 | 380.428p | Negotiated Trade |
15:19:07 - 05-Mar-26 |
| Buy* | 1 | 380.825p | Suspected BUY Trade |
15:11:06 - 05-Mar-26 |
| Sell* | 1,200 | 380.501p | Ordinary |
13:49:48 - 05-Mar-26 |
| Sell* | 3 | 379.45p | Automatic Execution |
12:42:17 - 05-Mar-26 |
| Buy* | 364 | 380.205p | Ordinary |
12:00:19 - 05-Mar-26 |
| Buy* | 532 | 381.00p | Automatic Execution |
08:54:35 - 05-Mar-26 |
| Buy* | 3 | 381.50p | SI Trade |
08:29:46 - 05-Mar-26 |
| Buy* | 10 | 381.45p | Automatic Execution |
08:29:46 - 05-Mar-26 |
| Buy* | 41 | 381.15p | Automatic Execution |
08:29:22 - 05-Mar-26 |
| Buy* | 571 | 381.00p | Automatic Execution |
08:28:50 - 05-Mar-26 |
| Buy* | 571 | 380.90p | Automatic Execution |
08:22:51 - 05-Mar-26 |
| Buy* | 571 | 380.80p | Automatic Execution |
08:10:55 - 05-Mar-26 |
| Buy* | 1,142 | 380.75p | Automatic Execution |
08:09:37 - 05-Mar-26 |
| Buy* | 23 | 379.97p | Suspected BUY Trade |
15:17:46 - 04-Mar-26 |
| Buy* | 900 | 380.022p | Ordinary |
15:15:43 - 04-Mar-26 |
| Buy* | 1 | 380.108p | Suspected BUY Trade |
15:05:27 - 04-Mar-26 |
| Buy* | 5 | 379.65p | SI Trade |
14:25:04 - 04-Mar-26 |
| Sell* | 195,743 | 378.90p | Automatic Execution |
10:08:27 - 04-Mar-26 |
| Sell* | 574 | 378.90p | Automatic Execution |
10:08:27 - 04-Mar-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:21:04 - 04-Mar-26 |
| Buy* | 3 | 381.15p | SI Trade |
08:21:04 - 04-Mar-26 |
| Buy* | 10 | 381.10p | Automatic Execution |
08:21:04 - 04-Mar-26 |
| Buy* | 41 | 379.85p | Automatic Execution |
08:20:19 - 04-Mar-26 |
| Sell* | 3 | 381.134p | Negotiated Trade |
15:36:47 - 03-Mar-26 |
| Buy* | 33 | 382.753p | Suspected BUY Trade |
15:17:53 - 03-Mar-26 |
| Buy* | 1 | 381.65p | Automatic Execution |
13:45:00 - 03-Mar-26 |
| Buy* | 2 | 381.20p | Automatic Execution |
13:22:20 - 03-Mar-26 |
| Sell* | 14 | 380.45p | Negotiated Trade |
12:13:38 - 03-Mar-26 |
| Sell* | 2 | 380.95p | Negotiated Trade |
10:17:49 - 03-Mar-26 |
| Buy* | 16 | 380.717p | Ordinary |
08:02:09 - 03-Mar-26 |
| Buy* | 26 | 379.025p | Suspected BUY Trade |
15:33:30 - 02-Mar-26 |
| Sell* | 1 | 378.423p | Negotiated Trade |
15:22:14 - 02-Mar-26 |
| Sell* | 1 | 378.223p | Negotiated Trade |
15:10:10 - 02-Mar-26 |
| Sell* | 355 | 378.734p | Negotiated Trade |
10:54:41 - 02-Mar-26 |
| Sell* | 129 | 378.868p | Ordinary |
10:36:01 - 02-Mar-26 |
| Sell* | 1 | 379.25p | Negotiated Trade |
10:04:43 - 02-Mar-26 |
| Buy* | 1 | 379.90p | Suspected BUY Trade |
10:03:59 - 02-Mar-26 |
| Sell* | 578 | 379.50p | Automatic Execution |
10:01:44 - 02-Mar-26 |
| Sell* | 673 | 379.50p | Automatic Execution |
09:34:02 - 02-Mar-26 |
| Unknown* | 0 | 381.95p | SI Trade |
08:41:01 - 02-Mar-26 |
| Unknown* | 0 | 381.60p | SI Trade |
08:05:30 - 02-Mar-26 |
| Unknown* | 0 | 376.85p | SI Trade |
16:25:24 - 27-Feb-26 |
| Buy* | 5 | 377.238p | Suspected BUY Trade |
15:27:36 - 27-Feb-26 |
| Sell* | 46 | 377.063p | Negotiated Trade |
15:15:33 - 27-Feb-26 |
| Buy* | 9 | 377.44p | Suspected BUY Trade |
15:04:58 - 27-Feb-26 |
| Sell* | 496 | 376.746p | Ordinary |
12:45:00 - 27-Feb-26 |
| Buy* | 580 | 375.15p | Automatic Execution |
15:16:19 - 26-Feb-26 |
| Buy* | 2 | 374.933p | Suspected BUY Trade |
15:14:17 - 26-Feb-26 |
| Sell* | 60 | 374.618p | Negotiated Trade |
15:11:33 - 26-Feb-26 |
| Buy* | 581 | 374.75p | Automatic Execution |
15:00:48 - 26-Feb-26 |
| Buy* | 420 | 375.069p | Ordinary |
11:01:00 - 26-Feb-26 |
| Buy* | 384 | 375.287p | Ordinary |
10:30:19 - 26-Feb-26 |
| Buy* | 2,130 | 375.304p | Ordinary |
10:26:15 - 26-Feb-26 |
| Buy* | 5 | 375.55p | SI Trade |
08:40:48 - 26-Feb-26 |
| Unknown* | 0 | 375.55p | SI Trade |
08:29:31 - 26-Feb-26 |
| Buy* | 44 | 375.55p | Automatic Execution |
08:29:31 - 26-Feb-26 |
| Buy* | 2 | 375.43p | Suspected BUY Trade |
15:11:21 - 25-Feb-26 |
| Sell* | 1,323 | 375.484p | Ordinary |
10:36:05 - 25-Feb-26 |
| Unknown* | 0 | 375.60p | SI Trade |
08:25:13 - 25-Feb-26 |
| Buy* | 5 | 375.60p | SI Trade |
08:25:07 - 25-Feb-26 |
| Buy* | 11 | 375.60p | Automatic Execution |
08:25:07 - 25-Feb-26 |
| Buy* | 43 | 375.55p | Automatic Execution |
08:23:32 - 25-Feb-26 |
| Buy* | 6 | 375.883p | Suspected BUY Trade |
15:14:52 - 24-Feb-26 |
| Sell* | 2 | 375.715p | Negotiated Trade |
15:11:24 - 24-Feb-26 |
| Buy* | 530 | 376.302p | Suspected BUY Trade |
14:36:02 - 24-Feb-26 |
| Buy* | 2 | 376.20p | Suspected BUY Trade |
10:52:56 - 24-Feb-26 |
| Buy* | 2,131 | 375.617p | Ordinary |
10:47:03 - 23-Feb-26 |
| Buy* | 1 | 375.60p | Suspected BUY Trade |
08:42:04 - 23-Feb-26 |
| Unknown* | 0 | 375.55p | SI Trade |
08:16:16 - 23-Feb-26 |
| Sell* | 261 | 375.95p | Uncrossing Trade |
16:35:27 - 20-Feb-26 |
| Sell* | 1,713 | 375.40p | Automatic Execution |
16:12:47 - 20-Feb-26 |
| Sell* | 1,777 | 375.40p | Automatic Execution |
16:07:13 - 20-Feb-26 |
| Sell* | 261 | 375.50p | Automatic Execution |
15:27:07 - 20-Feb-26 |
| Buy* | 2 | 376.17p | Suspected BUY Trade |
15:14:07 - 20-Feb-26 |
| Sell* | 5 | 375.78p | Negotiated Trade |
15:11:38 - 20-Feb-26 |
| Buy* | 19 | 376.508p | Suspected BUY Trade |
15:00:33 - 20-Feb-26 |
| Buy* | 1 | 376.70p | Suspected BUY Trade |
10:47:18 - 20-Feb-26 |
| Sell* | 6,629 | 377.048p | Ordinary |
09:18:35 - 20-Feb-26 |
| Buy* | 321 | 377.489p | Ordinary |
08:02:16 - 20-Feb-26 |
| Buy* | 249 | 377.489p | Ordinary |
08:02:16 - 20-Feb-26 |
| Buy* | 129 | 377.489p | Ordinary |
08:02:16 - 20-Feb-26 |
| Sell* | 260 | 376.75p | Uncrossing Trade |
16:35:04 - 19-Feb-26 |
| Buy* | 10,895 | 377.342p | Ordinary |
16:11:13 - 19-Feb-26 |
| Buy* | 7,628 | 377.342p | Ordinary |
16:11:10 - 19-Feb-26 |
| Sell* | 260 | 376.40p | Automatic Execution |
15:47:40 - 19-Feb-26 |
| Buy* | 10 | 376.883p | Suspected BUY Trade |
15:19:48 - 19-Feb-26 |
| Buy* | 14 | 377.608p | Suspected BUY Trade |
15:00:44 - 19-Feb-26 |
| Sell* | 1 | 375.90p | Negotiated Trade |
10:35:17 - 19-Feb-26 |
| Buy* | 4 | 375.65p | SI Trade |
08:28:27 - 19-Feb-26 |
| Buy* | 10 | 375.60p | Automatic Execution |
08:28:01 - 19-Feb-26 |
| Buy* | 1 | 375.65p | SI Trade |
08:24:06 - 19-Feb-26 |
| Buy* | 43 | 375.55p | Automatic Execution |
08:23:16 - 19-Feb-26 |
| Buy* | 266 | 375.4058p | Suspected BUY Trade |
08:22:42 - 19-Feb-26 |
| Sell* | 188 | 374.05p | Uncrossing Trade |
16:35:21 - 18-Feb-26 |
| Buy* | 3 | 374.633p | Suspected BUY Trade |
15:17:51 - 18-Feb-26 |
| Sell* | 1 | 374.268p | Negotiated Trade |
15:06:58 - 18-Feb-26 |
| Unknown* | 0 | 373.35p | SI Trade |
12:38:13 - 18-Feb-26 |
| Sell* | 254 | 373.35p | Automatic Execution |
12:38:13 - 18-Feb-26 |
| Buy* | 22 | 374.10p | Automatic Execution |
08:18:20 - 18-Feb-26 |
| Buy* | 1 | 374.10p | SI Trade |
08:16:14 - 18-Feb-26 |
| Buy* | 3 | 374.05p | SI Trade |
08:16:09 - 18-Feb-26 |
| Buy* | 3 | 374.05p | Automatic Execution |
08:16:09 - 18-Feb-26 |
| Buy* | 44 | 374.10p | Automatic Execution |
08:16:09 - 18-Feb-26 |
| Buy* | 13 | 375.24p | Suspected BUY Trade |
15:13:48 - 17-Feb-26 |
| Buy* | 1 | 374.85p | SI Trade |
13:54:38 - 17-Feb-26 |
| Sell* | 580 | 374.45p | Automatic Execution |
13:23:46 - 17-Feb-26 |
| Buy* | 3 | 373.05p | Automatic Execution |
11:14:48 - 17-Feb-26 |
| Buy* | 3 | 372.03p | Suspected BUY Trade |
15:12:47 - 16-Feb-26 |
| Unknown* | 0 | 371.30p | SI Trade |
12:02:32 - 16-Feb-26 |
| Unknown* | 0 | 372.30p | SI Trade |
08:13:31 - 16-Feb-26 |
| Buy* | 53 | 372.03p | Suspected BUY Trade |
15:21:23 - 13-Feb-26 |
| Sell* | 20,486 | 372.07p | Negotiated Trade |
11:05:28 - 13-Feb-26 |
| Sell* | 20,945 | 372.07p | Negotiated Trade |
11:04:48 - 13-Feb-26 |
| Buy* | 558 | 371.50p | Automatic Execution |
11:58:12 - 12-Feb-26 |
| Buy* | 1,594 | 371.50p | Automatic Execution |
11:58:12 - 12-Feb-26 |
| Buy* | 22 | 371.652p | Suspected BUY Trade |
10:29:00 - 12-Feb-26 |
| Buy* | 2,152 | 371.52p | Suspected BUY Trade |
10:09:22 - 12-Feb-26 |
| Buy* | 8 | 371.40p | Suspected BUY Trade |
16:35:16 - 11-Feb-26 |
| Buy* | 27,288 | 371.60p | Automatic Execution |
16:00:58 - 11-Feb-26 |
| Buy* | 62 | 371.33p | Suspected BUY Trade |
15:19:09 - 11-Feb-26 |
| Buy* | 70 | 369.85p | Suspected BUY Trade |
11:01:27 - 11-Feb-26 |
| Buy* | 7 | 371.65p | SI Trade |
08:05:46 - 11-Feb-26 |
| Buy* | 7 | 370.95p | SI Trade |
08:05:30 - 11-Feb-26 |
| Buy* | 8 | 371.65p | Automatic Execution |
08:05:30 - 11-Feb-26 |
| Buy* | 1,415 | 370.605p | Ordinary |
08:02:54 - 11-Feb-26 |
| Buy* | 49 | 371.078p | Suspected BUY Trade |
15:23:17 - 10-Feb-26 |
| Buy* | 161 | 370.903p | Ordinary |
15:14:36 - 10-Feb-26 |
| Buy* | 24 | 370.723p | Suspected BUY Trade |
15:02:20 - 10-Feb-26 |
| Unknown* | 161 | 370.375p | Ordinary |
13:43:51 - 10-Feb-26 |
| Sell* | 21 | 370.237p | Ordinary |
13:31:25 - 10-Feb-26 |
| Sell* | 23 | 370.55p | Negotiated Trade |
10:47:05 - 10-Feb-26 |
| Buy* | 809 | 370.612p | Ordinary |
10:11:14 - 10-Feb-26 |
| Sell* | 2,161 | 370.479p | Ordinary |
10:09:43 - 10-Feb-26 |
| Buy* | 1,689 | 370.709p | Ordinary |
09:47:06 - 10-Feb-26 |
| Buy* | 896 | 371.75p | Automatic Execution |
11:46:46 - 09-Feb-26 |
| Buy* | 79 | 372.572p | Ordinary |
09:46:34 - 09-Feb-26 |
| Buy* | 535 | 372.446p | Suspected BUY Trade |
09:36:27 - 09-Feb-26 |
| Buy* | 513 | 372.852p | Suspected BUY Trade |
08:40:17 - 09-Feb-26 |
| Unknown* | 0 | 372.55p | SI Trade |
08:26:04 - 09-Feb-26 |
| Unknown* | 0 | 371.65p | SI Trade |
08:00:32 - 09-Feb-26 |
| Buy* | 9 | 372.525p | Suspected BUY Trade |
15:20:47 - 06-Feb-26 |
| Buy* | 3 | 372.90p | SI Trade |
12:22:14 - 06-Feb-26 |
| Buy* | 10 | 372.90p | SI Trade |
12:21:44 - 06-Feb-26 |
| Buy* | 11 | 372.85p | Automatic Execution |
12:21:44 - 06-Feb-26 |
| Sell* | 1,852 | 372.863p | Negotiated Trade |
08:03:07 - 06-Feb-26 |
| Buy* | 1,186 | 373.4808p | Suspected BUY Trade |
08:03:01 - 06-Feb-26 |
| Sell* | 21,060 | 374.02p | Negotiated Trade |
15:56:56 - 05-Feb-26 |
| Sell* | 1,941 | 374.07p | Negotiated Trade |
15:48:47 - 05-Feb-26 |
| Sell* | 84 | 374.05p | Negotiated Trade |
15:48:08 - 05-Feb-26 |
| Buy* | 8 | 373.875p | Suspected BUY Trade |
15:18:24 - 05-Feb-26 |
| Buy* | 109 | 370.083p | Suspected BUY Trade |
15:26:29 - 04-Feb-26 |
| Buy* | 10 | 369.10p | Automatic Execution |
12:43:46 - 04-Feb-26 |
| Buy* | 9,915 | 369.0819p | Suspected BUY Trade |
09:29:35 - 04-Feb-26 |
| Buy* | 10 | 368.90p | Suspected BUY Trade |
08:28:12 - 04-Feb-26 |
| Sell* | 1,769 | 369.1044p | Negotiated Trade |
08:02:34 - 04-Feb-26 |
| Sell* | 401 | 369.6179p | Negotiated Trade |
15:46:49 - 03-Feb-26 |
| Buy* | 7 | 370.235p | Suspected BUY Trade |
15:17:55 - 03-Feb-26 |
| Buy* | 1 | 371.55p | SI Trade |
08:02:23 - 03-Feb-26 |
| Buy* | 1 | 371.45p | Automatic Execution |
08:02:23 - 03-Feb-26 |
| Unknown* | 0 | 371.45p | SI Trade |
08:02:23 - 03-Feb-26 |
| Buy* | 1 | 371.65p | SI Trade |
08:02:22 - 03-Feb-26 |
| Buy* | 1 | 371.50p | Automatic Execution |
08:02:22 - 03-Feb-26 |
| Buy* | 1 | 371.65p | SI Trade |
08:02:21 - 03-Feb-26 |
| Buy* | 1 | 371.55p | Automatic Execution |
08:02:21 - 03-Feb-26 |
| Buy* | 1 | 371.65p | SI Trade |
08:00:41 - 03-Feb-26 |
| Buy* | 1 | 371.65p | Automatic Execution |
08:00:41 - 03-Feb-26 |
| Buy* | 11 | 371.085p | Suspected BUY Trade |
15:19:16 - 02-Feb-26 |
| Buy* | 13 | 370.973p | Suspected BUY Trade |
15:03:00 - 02-Feb-26 |
| Unknown* | 0 | 370.70p | SI Trade |
14:13:18 - 02-Feb-26 |
| Sell* | 13 | 370.70p | Automatic Execution |
14:13:18 - 02-Feb-26 |
| Buy* | 3 | 370.75p | Suspected BUY Trade |
13:40:00 - 02-Feb-26 |
| Sell* | 218 | 369.124p | Negotiated Trade |
09:48:04 - 02-Feb-26 |
| Unknown* | 0 | 369.70p | SI Trade |
08:35:31 - 02-Feb-26 |
| Buy* | 1,040 | 369.556p | Ordinary |
08:28:03 - 02-Feb-26 |
| Buy* | 750 | 368.629p | Ordinary |
16:14:32 - 30-Jan-26 |
| Sell* | 9,000 | 368.35p | Automatic Execution |
16:06:07 - 30-Jan-26 |
| Buy* | 47 | 368.678p | Suspected BUY Trade |
15:15:55 - 30-Jan-26 |
| Buy* | 1 | 368.283p | Suspected BUY Trade |
15:07:14 - 30-Jan-26 |
| Sell* | 265 | 367.20p | Negotiated Trade |
11:36:17 - 30-Jan-26 |
| Sell* | 1 | 367.20p | Negotiated Trade |
08:36:11 - 30-Jan-26 |
| Buy* | 1 | 367.70p | Suspected BUY Trade |
08:34:04 - 30-Jan-26 |
| Sell* | 1 | 365.95p | Automatic Execution |
08:03:23 - 30-Jan-26 |
| Unknown* | 0 | 368.55p | SI Trade |
08:01:10 - 30-Jan-26 |
| Buy* | 1 | 367.45p | Suspected BUY Trade |
16:17:40 - 29-Jan-26 |