| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 466.30p | Automatic Execution |
13:08:34 - 06-Feb-26 |
| Buy* | 211 | 466.125p | Suspected BUY Trade |
12:50:53 - 05-Feb-26 |
| Buy* | 218 | 466.85p | Automatic Execution |
15:50:20 - 04-Feb-26 |
| Buy* | 1,270 | 468.282p | Suspected BUY Trade |
11:31:30 - 04-Feb-26 |
| Buy* | 533 | 468.508p | Suspected BUY Trade |
08:45:21 - 03-Feb-26 |
| Sell* | 218 | 469.9005p | Negotiated Trade |
11:02:31 - 02-Feb-26 |
| Unknown* | 11,632 | 468.55p | SI Trade |
17:08:43 - 30-Jan-26 |
| Buy* | 11,754 | 469.50p | Automatic Execution |
15:35:40 - 30-Jan-26 |
| Buy* | 250 | 469.313p | Suspected BUY Trade |
09:15:48 - 30-Jan-26 |
| Unknown* | 228,912 | 467.25p | SI Trade |
16:54:07 - 29-Jan-26 |
| Unknown* | 166,170 | 469.75p | SI Trade |
09:43:43 - 29-Jan-26 |
| Unknown* | -166,170 | 0.00p | SI Trade Correction |
09:43:43 - 29-Jan-26 |
| Unknown* | 166,170 | 469.75p | SI Trade |
09:43:43 - 29-Jan-26 |
| Unknown* | -166,170 | 0.00p | SI Trade Correction |
09:43:43 - 29-Jan-26 |
| Unknown* | 166,170 | 0.00p | SI Trade |
09:43:43 - 29-Jan-26 |
| Unknown* | 166,170 | 0.00p | SI Trade |
09:43:43 - 29-Jan-26 |
| Unknown* | 127,574 | 468.07p | SI Trade |
17:09:36 - 28-Jan-26 |
| Sell* | 17 | 469.75p | Uncrossing Trade |
16:35:10 - 28-Jan-26 |
| Unknown* | 115,663 | 0.00p | SI Trade |
09:21:34 - 28-Jan-26 |
| Unknown* | 115,663 | 0.00p | SI Trade |
09:21:34 - 28-Jan-26 |
| Unknown* | 125,477 | 469.65p | SI Trade |
17:02:15 - 27-Jan-26 |
| Sell* | 11,428 | 467.25p | Uncrossing Trade |
16:35:22 - 27-Jan-26 |
| Unknown* | 115,663 | 467.25p | SI Trade |
09:21:34 - 27-Jan-26 |
| Unknown* | -115,663 | 0.00p | SI Trade Correction |
09:21:34 - 27-Jan-26 |
| Unknown* | 115,663 | 467.25p | SI Trade |
09:21:34 - 27-Jan-26 |
| Unknown* | -115,663 | 0.00p | SI Trade Correction |
09:21:34 - 27-Jan-26 |
| Unknown* | 240,503 | 469.50p | SI Trade |
09:04:58 - 27-Jan-26 |
| Unknown* | -240,503 | 0.00p | SI Trade Correction |
09:04:58 - 27-Jan-26 |
| Unknown* | 240,503 | 0.00p | SI Trade |
09:04:58 - 27-Jan-26 |
| Unknown* | 240,503 | 0.00p | SI Trade |
09:04:58 - 27-Jan-26 |
| Unknown* | 240,503 | 469.50p | SI Trade |
09:04:58 - 27-Jan-26 |
| Unknown* | -240,503 | 0.00p | SI Trade Correction |
09:04:58 - 27-Jan-26 |
| Unknown* | -240,503 | 0.00p | SI Trade Correction |
09:04:05 - 27-Jan-26 |
| Unknown* | -240,503 | 0.00p | SI Trade Correction |
09:04:05 - 27-Jan-26 |
| Unknown* | 240,503 | 0.00p | SI Trade |
09:04:05 - 27-Jan-26 |
| Unknown* | 240,503 | 0.00p | SI Trade |
09:04:05 - 27-Jan-26 |
| Sell* | 24 | 469.50p | Uncrossing Trade |
16:35:24 - 26-Jan-26 |
| Sell* | 12,548 | 472.05p | Uncrossing Trade |
16:35:07 - 26-Jan-26 |
| Sell* | 41 | 472.564p | Negotiated Trade |
12:55:13 - 26-Jan-26 |
| Unknown* | 125,477 | 472.05p | SI Trade |
10:12:48 - 26-Jan-26 |
| Unknown* | -125,477 | 0.00p | SI Trade Correction |
10:12:48 - 26-Jan-26 |
| Unknown* | 125,477 | 472.05p | SI Trade |
10:12:48 - 26-Jan-26 |
| Unknown* | -125,477 | 0.00p | SI Trade Correction |
10:12:48 - 26-Jan-26 |
| Unknown* | 125,477 | 0.00p | SI Trade |
10:12:48 - 26-Jan-26 |
| Unknown* | 125,477 | 0.00p | SI Trade |
10:12:48 - 26-Jan-26 |
| Sell* | 100 | 472.30p | Automatic Execution |
08:39:14 - 26-Jan-26 |
| Sell* | 104 | 471.80p | Automatic Execution |
11:17:53 - 23-Jan-26 |
| Sell* | 956 | 471.914p | Negotiated Trade |
09:59:57 - 23-Jan-26 |
| Buy* | 422 | 473.534p | Suspected BUY Trade |
14:26:02 - 21-Jan-26 |
| Buy* | 104 | 474.0257p | Suspected BUY Trade |
11:39:42 - 21-Jan-26 |
| Buy* | 200 | 478.083p | Suspected BUY Trade |
12:53:36 - 16-Jan-26 |
| Sell* | 2,500 | 478.15p | Automatic Execution |
08:18:06 - 14-Jan-26 |
| Buy* | 3,500 | 479.396p | Suspected BUY Trade |
09:38:35 - 13-Jan-26 |
| Sell* | 78 | 479.30p | Automatic Execution |
15:50:43 - 12-Jan-26 |
| Sell* | 607 | 479.058p | Negotiated Trade |
11:28:58 - 12-Jan-26 |
| Sell* | 730 | 479.438p | Negotiated Trade |
10:02:11 - 12-Jan-26 |
| Buy* | 20 | 478.589p | Suspected BUY Trade |
08:14:42 - 12-Jan-26 |
| Buy* | 2,500 | 477.20p | Automatic Execution |
11:57:11 - 09-Jan-26 |
| Buy* | 3,149 | 476.308p | Suspected BUY Trade |
13:19:48 - 08-Jan-26 |
| Buy* | 4,630 | 477.094p | Suspected BUY Trade |
12:47:10 - 07-Jan-26 |
| Sell* | 876 | 470.846p | Negotiated Trade |
11:18:26 - 29-Dec-25 |
| Sell* | 227 | 466.825p | Negotiated Trade |
09:38:27 - 16-Dec-25 |
| Buy* | 3,000 | 469.00p | Automatic Execution |
11:28:53 - 15-Dec-25 |
| Sell* | 594 | 471.10p | Automatic Execution |
13:48:19 - 11-Dec-25 |
| Sell* | 500 | 471.20p | Automatic Execution |
13:43:54 - 11-Dec-25 |
| Sell* | 3,004 | 477.30p | Automatic Execution |
11:25:25 - 01-Dec-25 |
| Buy* | 2,241 | 479.388p | Ordinary |
13:17:14 - 27-Nov-25 |
| Sell* | 10 | 470.00p | Automatic Execution |
12:08:34 - 26-Nov-25 |
| Buy* | 15 | 472.25p | Automatic Execution |
11:58:44 - 26-Nov-25 |
| Buy* | 30 | 471.60p | Automatic Execution |
10:54:54 - 25-Nov-25 |
| Buy* | 3,000 | 470.50p | Automatic Execution |
12:32:07 - 24-Nov-25 |
| Buy* | 20 | 470.95p | Automatic Execution |
10:36:39 - 24-Nov-25 |
| Sell* | 30 | 465.00p | Automatic Execution |
15:06:08 - 19-Nov-25 |
| Sell* | 100 | 474.00p | Automatic Execution |
14:03:56 - 07-Nov-25 |
| Sell* | 200 | 476.50p | Automatic Execution |
13:33:30 - 05-Nov-25 |
| Sell* | 200 | 477.00p | Automatic Execution |
12:35:49 - 05-Nov-25 |
| Sell* | 200 | 477.50p | Automatic Execution |
12:29:06 - 05-Nov-25 |
| Buy* | 2,300 | 478.469p | Suspected BUY Trade |
10:47:53 - 05-Nov-25 |
| Sell* | 290 | 478.90p | Automatic Execution |
13:02:22 - 03-Nov-25 |
| Sell* | 200 | 479.00p | Automatic Execution |
12:58:59 - 03-Nov-25 |
| Sell* | 100 | 479.25p | Automatic Execution |
12:56:28 - 03-Nov-25 |
| Sell* | 12 | 479.25p | Automatic Execution |
15:00:29 - 31-Oct-25 |
| Sell* | 100 | 479.25p | Automatic Execution |
15:00:29 - 31-Oct-25 |
| Sell* | 100 | 479.40p | Automatic Execution |
15:00:20 - 31-Oct-25 |
| Sell* | 100 | 479.40p | Automatic Execution |
15:00:20 - 31-Oct-25 |
| Sell* | 50 | 479.40p | Automatic Execution |
15:00:20 - 31-Oct-25 |
| Sell* | 100 | 479.55p | Automatic Execution |
14:51:30 - 31-Oct-25 |
| Buy* | 7,464 | 480.40p | Ordinary |
12:40:20 - 31-Oct-25 |
| Buy* | 10,409 | 480.31p | Ordinary |
12:38:07 - 31-Oct-25 |
| Sell* | 50 | 478.00p | Automatic Execution |
11:39:49 - 30-Oct-25 |
| Sell* | 4 | 478.00p | Automatic Execution |
11:39:49 - 30-Oct-25 |
| Sell* | 2 | 478.05p | Automatic Execution |
11:38:31 - 30-Oct-25 |
| Buy* | 2 | 478.80p | Automatic Execution |
11:25:21 - 30-Oct-25 |
| Buy* | 6,169 | 469.987p | Suspected BUY Trade |
09:39:14 - 17-Oct-25 |
| Unknown* | 69,328,546 | 463.47p | SI Trade Negotiated Trade |
12:52:34 - 14-Oct-25 |
| Unknown* | -69,329,546 | 463.47p | SI Trade Correction Negotiated Trade |
12:52:34 - 14-Oct-25 |
| Unknown* | 69,329,546 | 463.47p | SI Trade Negotiated Trade |
12:52:34 - 14-Oct-25 |
| Unknown* | -69,329,726 | 463.47p | SI Trade Correction Negotiated Trade |
12:52:34 - 14-Oct-25 |
| Unknown* | 69,329,726 | 463.47p | SI Trade Negotiated Trade |
12:52:34 - 14-Oct-25 |
| Unknown* | -69,329,727 | 463.47p | SI Trade Correction Negotiated Trade |
12:52:34 - 14-Oct-25 |
| Unknown* | 69,329,727 | 463.47p | SI Trade Negotiated Trade |
12:52:34 - 14-Oct-25 |
| Buy* | 33 | 455.15p | Suspected BUY Trade |
08:00:24 - 08-Oct-25 |
| Buy* | 550 | 455.85p | Automatic Execution |
08:36:59 - 30-Sep-25 |
| Buy* | 500 | 454.95p | Automatic Execution |
08:18:00 - 29-Sep-25 |