| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |