| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 340.60p | Ordinary |
16:07:33 - 12-Jan-26 |
| Buy* | 1,459 | 344.254p | Ordinary |
15:29:23 - 12-Jan-26 |
| Buy* | 1,350 | 344.26p | Ordinary |
14:06:07 - 12-Jan-26 |
| Unknown* | 11,331 | 340.00p | Ordinary |
12:59:24 - 12-Jan-26 |
| Sell* | 2,900 | 340.735p | Ordinary |
11:44:50 - 12-Jan-26 |
| Sell* | 900 | 340.735p | Ordinary |
11:40:23 - 12-Jan-26 |
| Sell* | 28 | 340.60p | Ordinary |
11:18:00 - 12-Jan-26 |
| Buy* | 5,769 | 344.85p | Ordinary |
10:06:26 - 12-Jan-26 |
| Sell* | 2,088 | 340.738p | Ordinary |
09:58:19 - 12-Jan-26 |
| Sell* | 3,627 | 340.00p | Automatic Execution |
09:37:59 - 12-Jan-26 |
| Sell* | 569 | 338.00p | Automatic Execution |
08:18:45 - 12-Jan-26 |
| Buy* | 19 | 346.00p | Suspected BUY Trade |
16:35:23 - 09-Jan-26 |
| Sell* | 2,052 | 338.088p | Ordinary |
12:58:03 - 09-Jan-26 |
| Sell* | 1,579 | 338.08p | Ordinary |
12:38:44 - 09-Jan-26 |
| Unknown* | 35,000 | 343.00p | Negotiated Trade |
10:08:08 - 09-Jan-26 |
| Buy* | 1 | 346.00p | Suspected BUY Trade |
16:35:04 - 08-Jan-26 |
| Sell* | 750 | 341.56p | Ordinary |
14:57:13 - 08-Jan-26 |
| Sell* | 2,750 | 340.90p | Ordinary |
12:36:03 - 08-Jan-26 |
| Buy* | 2,015 | 345.40p | Ordinary |
12:22:30 - 08-Jan-26 |
| Buy* | 580 | 345.34p | Ordinary |
11:39:53 - 08-Jan-26 |
| Buy* | 290 | 345.04p | Ordinary |
11:37:49 - 08-Jan-26 |
| Unknown* | 30,000 | 345.00p | Negotiated Trade |
11:10:48 - 08-Jan-26 |
| Unknown* | 88,538 | 345.00p | Negotiated Trade |
11:10:24 - 08-Jan-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
10:59:18 - 08-Jan-26 |
| Buy* | 569 | 344.00p | Automatic Execution |
10:57:38 - 08-Jan-26 |
| Buy* | 6,000 | 339.48p | Ordinary |
15:32:36 - 07-Jan-26 |
| Buy* | 6,000 | 339.477p | Ordinary |
15:30:13 - 07-Jan-26 |
| Sell* | 2,350 | 337.56p | Ordinary |
15:20:55 - 07-Jan-26 |
| Unknown* | 26,005 | 338.00p | Negotiated Trade |
14:53:27 - 07-Jan-26 |
| Unknown* | 20,000 | 338.00p | Negotiated Trade |
14:43:45 - 07-Jan-26 |
| Sell* | 77 | 337.56p | Ordinary |
12:44:07 - 07-Jan-26 |
| Buy* | 437 | 339.48p | Ordinary |
11:39:39 - 07-Jan-26 |
| Buy* | 30,000 | 342.00p | Suspected BUY Trade |
09:59:38 - 07-Jan-26 |
| Unknown* | 7,977 | 342.00p | Ordinary |
09:54:42 - 07-Jan-26 |
| Buy* | 50,000 | 342.00p | Suspected BUY Trade |
09:53:54 - 07-Jan-26 |
| Sell* | 6,750 | 337.00p | Ordinary |
09:46:28 - 07-Jan-26 |
| Buy* | 720 | 344.50p | Ordinary |
09:03:06 - 07-Jan-26 |
| Sell* | 568 | 338.00p | Automatic Execution |
08:29:02 - 07-Jan-26 |
| Buy* | 1,278 | 344.00p | Suspected BUY Trade |
16:35:17 - 06-Jan-26 |
| Buy* | 4 | 342.00p | Automatic Execution |
16:25:24 - 06-Jan-26 |
| Buy* | 11 | 342.00p | Automatic Execution |
16:08:44 - 06-Jan-26 |
| Unknown* | 10,000 | 337.566p | Ordinary |
13:46:00 - 06-Jan-26 |
| Buy* | 1,470 | 339.12p | Ordinary |
13:16:52 - 06-Jan-26 |
| Sell* | 150 | 337.56p | Ordinary |
12:40:24 - 06-Jan-26 |
| Buy* | 965 | 339.12p | Ordinary |
11:43:04 - 06-Jan-26 |
| Unknown* | 25,000 | 338.00p | Negotiated Trade |
11:13:33 - 06-Jan-26 |
| Buy* | 3,757 | 338.00p | Ordinary |
10:41:03 - 06-Jan-26 |
| Buy* | 75,000 | 338.00p | Suspected BUY Trade |
10:40:53 - 06-Jan-26 |
| Buy* | 4,861 | 338.00p | Automatic Execution |
10:35:33 - 06-Jan-26 |
| Unknown* | 10,000 | 336.00p | Ordinary |
10:30:39 - 06-Jan-26 |
| Unknown* | 12,360 | 336.00p | Ordinary |
10:30:33 - 06-Jan-26 |
| Unknown* | 10,500 | 336.00p | Automatic Execution |
10:30:15 - 06-Jan-26 |
| Buy* | 500 | 336.00p | Automatic Execution |
10:30:15 - 06-Jan-26 |
| Buy* | 500 | 336.00p | Automatic Execution |
10:30:06 - 06-Jan-26 |
| Buy* | 747 | 339.094p | Ordinary |
15:03:02 - 05-Jan-26 |
| Unknown* | 744 | 337.00p | Ordinary |
14:21:51 - 05-Jan-26 |
| Sell* | 1 | 335.56p | Ordinary |
11:53:54 - 05-Jan-26 |
| Unknown* | 10,000 | 339.00p | Ordinary |
10:53:49 - 05-Jan-26 |
| Buy* | 1,765 | 339.00p | Ordinary |
10:49:35 - 05-Jan-26 |
| Buy* | 38,235 | 339.00p | Suspected BUY Trade |
10:49:23 - 05-Jan-26 |
| Buy* | 40,000 | 339.00p | Suspected BUY Trade |
10:40:53 - 05-Jan-26 |
| Buy* | 5,000 | 338.00p | Ordinary |
09:38:12 - 05-Jan-26 |
| Buy* | 5,000 | 338.00p | Automatic Execution |
09:38:06 - 05-Jan-26 |
| Buy* | 5,897 | 339.10p | Ordinary |
09:31:16 - 05-Jan-26 |
| Buy* | 1,179 | 339.10p | Ordinary |
08:56:43 - 05-Jan-26 |
| Buy* | 5,000 | 339.10p | Ordinary |
08:41:47 - 05-Jan-26 |
| Buy* | 5,000 | 338.80p | Ordinary |
08:32:49 - 05-Jan-26 |
| Buy* | 580 | 342.00p | Ordinary |
08:00:27 - 05-Jan-26 |
| Unknown* | 4,850 | 336.00p | Negotiated Trade |
14:11:32 - 02-Jan-26 |
| Buy* | 440 | 338.0667p | Ordinary |
13:55:16 - 02-Jan-26 |
| Buy* | 1,000 | 336.16p | Ordinary |
13:36:38 - 02-Jan-26 |
| Buy* | 880 | 338.0667p | Ordinary |
12:33:12 - 02-Jan-26 |
| Unknown* | 8,000 | 334.00p | Ordinary |
12:22:06 - 02-Jan-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
12:22:01 - 02-Jan-26 |
| Sell* | 6,000 | 334.00p | Automatic Execution |
12:22:01 - 02-Jan-26 |
| Sell* | 1,445 | 336.088p | Ordinary |
09:59:00 - 02-Jan-26 |
| Sell* | 200 | 336.08p | Ordinary |
09:16:35 - 02-Jan-26 |
| Buy* | 2,520 | 338.95p | Ordinary |
10:30:22 - 31-Dec-25 |
| Sell* | 3,600 | 332.488p | Ordinary |
09:58:42 - 30-Dec-25 |
| Unknown* | 12,500 | 337.55p | Ordinary |
14:26:07 - 29-Dec-25 |
| Buy* | 2,968 | 337.85p | Ordinary |
13:38:34 - 29-Dec-25 |
| Buy* | 2,943 | 337.92p | Ordinary |
12:22:36 - 29-Dec-25 |
| Sell* | 490 | 334.36p | Ordinary |
11:19:57 - 29-Dec-25 |
| Sell* | 212 | 334.036p | Ordinary |
11:01:52 - 29-Dec-25 |
| Buy* | 3,293 | 337.92p | Ordinary |
10:30:15 - 29-Dec-25 |
| Buy* | 25 | 337.95p | Ordinary |
09:21:05 - 29-Dec-25 |
| Buy* | 3,236 | 338.00p | Ordinary |
09:15:30 - 29-Dec-25 |
| Buy* | 25 | 338.02p | Ordinary |
09:12:58 - 29-Dec-25 |
| Unknown* | 15,000 | 332.00p | Negotiated Trade |
09:04:03 - 29-Dec-25 |
| Sell* | 4,250 | 332.00p | Automatic Execution |
09:03:58 - 29-Dec-25 |
| Buy* | 142 | 332.00p | Automatic Execution |
09:03:58 - 29-Dec-25 |
| Buy* | 750 | 332.00p | Automatic Execution |
09:03:58 - 29-Dec-25 |
| Sell* | 10,000 | 332.00p | Automatic Execution |
09:03:50 - 29-Dec-25 |
| Buy* | 19 | 334.00p | Ordinary |
08:49:11 - 29-Dec-25 |
| Buy* | 2,205 | 335.9999p | Ordinary |
10:30:34 - 24-Dec-25 |
| Buy* | 5,000 | 335.9999p | Ordinary |
15:32:35 - 23-Dec-25 |
| Unknown* | -10,000 | 335.00p | Correction Negotiated Trade |
16:46:56 - 22-Dec-25 |
| Buy* | 10,000 | 335.00p | Suspected BUY Trade |
16:46:56 - 22-Dec-25 |
| Buy* | 8 | 336.00p | Suspected BUY Trade |
16:35:13 - 22-Dec-25 |
| Unknown* | 10,000 | 332.00p | Ordinary |
16:11:32 - 22-Dec-25 |
| Buy* | 1,481 | 335.40p | Ordinary |
15:26:16 - 22-Dec-25 |
| Unknown* | 10,000 | 335.00p | Ordinary |
13:04:24 - 22-Dec-25 |
| Unknown* | 15,000 | 335.6024p | Negotiated Trade |
12:36:08 - 22-Dec-25 |
| Sell* | 498 | 332.00p | Ordinary |
10:30:17 - 22-Dec-25 |
| Unknown* | 7,832 | 332.00p | Ordinary |
10:24:15 - 22-Dec-25 |
| Buy* | 3,000 | 335.6024p | Ordinary |
10:13:23 - 22-Dec-25 |
| Buy* | 56 | 338.00p | Automatic Execution |
08:55:42 - 22-Dec-25 |
| Buy* | 881 | 338.50p | Ordinary |
08:33:35 - 22-Dec-25 |
| Buy* | 5,000 | 338.30p | Ordinary |
08:23:25 - 22-Dec-25 |
| Buy* | 1,620 | 338.00p | Suspected BUY Trade |
16:35:20 - 19-Dec-25 |
| Sell* | 3,003 | 328.00p | Negotiated Trade |
08:12:55 - 19-Dec-25 |
| Sell* | 4 | 328.00p | Uncrossing Trade |
16:35:07 - 18-Dec-25 |
| Buy* | 2 | 336.00p | Automatic Execution |
16:28:28 - 17-Dec-25 |
| Sell* | 4 | 330.00p | Automatic Execution |
16:26:59 - 17-Dec-25 |
| Buy* | 830 | 335.10p | Ordinary |
14:55:20 - 17-Dec-25 |
| Sell* | 74 | 332.00p | Ordinary |
14:38:49 - 17-Dec-25 |
| Unknown* | 8,901 | 335.10p | Ordinary |
14:18:51 - 17-Dec-25 |
| Buy* | 174 | 334.80p | Ordinary |
11:13:45 - 17-Dec-25 |
| Buy* | 623 | 334.80p | Ordinary |
10:58:20 - 17-Dec-25 |
| Sell* | 1,000 | 330.08p | Ordinary |
10:50:55 - 17-Dec-25 |
| Buy* | 500 | 334.80p | Ordinary |
10:02:38 - 17-Dec-25 |
| Sell* | 4 | 328.00p | Uncrossing Trade |
16:35:05 - 16-Dec-25 |
| Sell* | 18 | 328.00p | Automatic Execution |
15:48:49 - 16-Dec-25 |
| Sell* | 2,038 | 330.00p | Ordinary |
14:30:46 - 16-Dec-25 |
| Sell* | 4 | 330.00p | Uncrossing Trade |
16:35:18 - 15-Dec-25 |
| Unknown* | 50,000 | 335.00p | Negotiated Trade |
15:20:29 - 15-Dec-25 |
| Buy* | 162 | 338.162p | Ordinary |
15:20:26 - 15-Dec-25 |
| Unknown* | 20,058 | 339.00p | Negotiated Trade |
15:14:37 - 15-Dec-25 |
| Unknown* | 15,000 | 332.00p | Negotiated Trade |
14:47:11 - 15-Dec-25 |
| Buy* | 587 | 336.00p | Automatic Execution |
14:33:22 - 15-Dec-25 |
| Buy* | 135 | 336.00p | Automatic Execution |
14:33:22 - 15-Dec-25 |
| Buy* | 3,000 | 334.8944p | Ordinary |
14:32:25 - 15-Dec-25 |
| Buy* | 295 | 334.919p | Ordinary |
10:02:07 - 15-Dec-25 |
| Buy* | 700 | 335.20p | Ordinary |
08:52:00 - 15-Dec-25 |
| Sell* | 589 | 330.00p | Automatic Execution |
08:36:41 - 15-Dec-25 |
| Buy* | 292 | 337.88p | Ordinary |
08:21:05 - 15-Dec-25 |
| Buy* | 292 | 337.922p | Ordinary |
08:06:18 - 15-Dec-25 |
| Buy* | 2,000 | 336.98p | Ordinary |
16:17:02 - 12-Dec-25 |
| Sell* | 1 | 332.00p | Automatic Execution |
16:16:51 - 12-Dec-25 |
| Sell* | 5,000 | 332.00p | Automatic Execution |
16:16:48 - 12-Dec-25 |
| Sell* | 153 | 333.10p | Ordinary |
08:02:30 - 12-Dec-25 |
| Buy* | 131 | 334.981p | Ordinary |
16:06:30 - 11-Dec-25 |
| Buy* | 1 | 335.001p | Ordinary |
14:38:32 - 11-Dec-25 |
| Buy* | 53 | 335.021p | Ordinary |
12:15:45 - 11-Dec-25 |
| Buy* | 585 | 336.00p | Automatic Execution |
10:37:49 - 11-Dec-25 |
| Sell* | 81 | 332.00p | Automatic Execution |
16:29:45 - 10-Dec-25 |
| Unknown* | 25,000 | 335.00p | Negotiated Trade |
12:38:01 - 10-Dec-25 |
| Buy* | 5,000 | 336.00p | Ordinary |
12:12:32 - 10-Dec-25 |
| Unknown* | 1,060 | 337.00p | Ordinary |
09:22:49 - 10-Dec-25 |
| Sell* | 1,507 | 331.088p | Ordinary |
16:00:35 - 09-Dec-25 |
| Sell* | 165 | 331.08p | Ordinary |
14:26:01 - 09-Dec-25 |
| Buy* | 200 | 333.36p | Ordinary |
12:46:25 - 09-Dec-25 |
| Sell* | 100 | 331.04p | Ordinary |
12:12:32 - 09-Dec-25 |
| Buy* | 2,977 | 334.00p | Ordinary |
11:06:55 - 09-Dec-25 |
| Unknown* | 3,004 | 334.00p | Ordinary |
08:03:12 - 09-Dec-25 |
| Sell* | 20 | 332.00p | Uncrossing Trade |
16:35:05 - 08-Dec-25 |
| Unknown* | 15,000 | 332.00p | Negotiated Trade |
15:30:27 - 08-Dec-25 |
| Buy* | 731 | 339.40p | Ordinary |
15:19:18 - 08-Dec-25 |
| Buy* | 1 | 334.00p | Automatic Execution |
14:23:52 - 08-Dec-25 |
| Buy* | 3 | 334.00p | Automatic Execution |
14:23:52 - 08-Dec-25 |
| Buy* | 445 | 332.00p | Automatic Execution |
14:23:19 - 08-Dec-25 |
| Buy* | 11,735 | 332.00p | Automatic Execution |
14:23:19 - 08-Dec-25 |
| Sell* | 3,265 | 332.00p | Automatic Execution |
14:23:19 - 08-Dec-25 |
| Buy* | 6,000 | 332.96p | Ordinary |
13:04:29 - 08-Dec-25 |
| Unknown* | 5,000 | 332.00p | Ordinary |
12:59:31 - 08-Dec-25 |
| Buy* | 2,196 | 332.00p | Automatic Execution |
12:51:51 - 08-Dec-25 |
| Unknown* | 20,000 | 332.00p | Negotiated Trade |
12:49:20 - 08-Dec-25 |
| Buy* | 10,000 | 332.00p | Automatic Execution |
12:49:12 - 08-Dec-25 |
| Buy* | 10,000 | 332.00p | Automatic Execution |
12:48:56 - 08-Dec-25 |
| Buy* | 889 | 336.00p | Automatic Execution |
09:07:05 - 08-Dec-25 |
| Unknown* | 2,875 | 333.00p | Negotiated Trade |
08:53:28 - 08-Dec-25 |
| Unknown* | 2,857 | 333.00p | Negotiated Trade |
08:53:28 - 08-Dec-25 |
| Buy* | 600 | 334.50p | Ordinary |
08:08:11 - 08-Dec-25 |
| Buy* | 70 | 334.50p | Ordinary |
08:06:15 - 08-Dec-25 |
| Buy* | 1,500 | 334.00p | Ordinary |
10:20:15 - 05-Dec-25 |
| Sell* | 2 | 332.00p | Automatic Execution |
16:28:28 - 04-Dec-25 |
| Sell* | 590 | 335.976p | Ordinary |
13:18:47 - 04-Dec-25 |
| Unknown* | 16,810 | 339.924p | Negotiated Trade |
11:11:05 - 04-Dec-25 |
| Sell* | 590 | 335.976p | Ordinary |
09:57:22 - 04-Dec-25 |
| Sell* | 52 | 334.88p | Ordinary |
09:24:01 - 04-Dec-25 |
| Sell* | 120 | 334.88p | Ordinary |
08:30:23 - 04-Dec-25 |
| Buy* | 46 | 338.00p | Suspected BUY Trade |
16:35:29 - 03-Dec-25 |
| Sell* | 924 | 331.60p | Ordinary |
15:35:59 - 03-Dec-25 |
| Sell* | 30 | 332.00p | Automatic Execution |
15:19:00 - 03-Dec-25 |
| Sell* | 1,416 | 335.988p | Ordinary |
12:36:33 - 03-Dec-25 |
| Unknown* | 10,000 | 336.00p | Ordinary |
11:15:43 - 03-Dec-25 |
| Unknown* | 12,000 | 334.038p | Ordinary |
10:13:30 - 03-Dec-25 |
| Unknown* | 21,412 | 341.9953p | Negotiated Trade |
08:57:59 - 03-Dec-25 |
| Unknown* | 15,000 | 336.00p | Negotiated Trade |
16:35:49 - 02-Dec-25 |
| Sell* | 943 | 334.00p | Uncrossing Trade |
16:35:05 - 02-Dec-25 |
| Sell* | 3,000 | 334.00p | Automatic Execution |
16:26:47 - 02-Dec-25 |
| Sell* | 579 | 334.00p | Automatic Execution |
16:22:18 - 02-Dec-25 |
| Unknown* | 978 | 336.00p | Ordinary |
15:33:32 - 02-Dec-25 |
| Sell* | 4,500 | 335.992p | Ordinary |
14:21:30 - 02-Dec-25 |
| Buy* | 256 | 338.00p | Automatic Execution |
14:19:43 - 02-Dec-25 |
| Buy* | 144 | 338.00p | Automatic Execution |
14:19:43 - 02-Dec-25 |
| Buy* | 194 | 336.00p | Automatic Execution |
14:19:40 - 02-Dec-25 |
| Sell* | 7,354 | 334.996p | Ordinary |
14:13:19 - 02-Dec-25 |
| Unknown* | 50,000 | 337.00p | Negotiated Trade |
10:43:39 - 02-Dec-25 |
| Unknown* | 103,969 | 338.00p | Negotiated Trade |
10:43:28 - 02-Dec-25 |