| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 437.20p | Automatic Execution |
15:48:30 - 16-Dec-25 |
| Sell* | 3,796 | 438.10p | Automatic Execution |
14:55:44 - 16-Dec-25 |
| Buy* | 3,410 | 438.10p | Automatic Execution |
14:55:44 - 16-Dec-25 |
| Buy* | 110 | 438.30p | Suspected BUY Trade |
14:21:16 - 16-Dec-25 |
| Sell* | 538 | 437.30p | Negotiated Trade |
14:19:21 - 16-Dec-25 |
| Sell* | 280 | 437.30p | Negotiated Trade |
14:18:57 - 16-Dec-25 |
| Buy* | 176 | 438.55p | Suspected BUY Trade |
14:18:32 - 16-Dec-25 |
| Sell* | 884 | 437.30p | Negotiated Trade |
14:18:09 - 16-Dec-25 |
| Buy* | 1,178 | 438.65p | Suspected BUY Trade |
14:17:31 - 16-Dec-25 |
| Buy* | 7,996 | 437.95p | Suspected BUY Trade |
14:12:50 - 16-Dec-25 |
| Buy* | 414,011 | 438.20p | Suspected BUY Trade |
10:43:12 - 16-Dec-25 |
| Sell* | 23,924 | 437.70p | Automatic Execution |
08:18:15 - 16-Dec-25 |
| Buy* | 7,179 | 439.90p | Automatic Execution |
15:45:17 - 15-Dec-25 |
| Sell* | 36 | 440.80p | Negotiated Trade |
14:23:39 - 15-Dec-25 |
| Buy* | 503 | 442.15p | Suspected BUY Trade |
14:23:15 - 15-Dec-25 |
| Buy* | 1,664 | 442.15p | Suspected BUY Trade |
14:22:44 - 15-Dec-25 |
| Sell* | 33 | 440.80p | Negotiated Trade |
14:21:25 - 15-Dec-25 |
| Buy* | 5,429 | 442.15p | Suspected BUY Trade |
14:20:44 - 15-Dec-25 |
| Buy* | 32 | 442.15p | Suspected BUY Trade |
14:19:53 - 15-Dec-25 |
| Sell* | 340 | 440.80p | Negotiated Trade |
14:19:27 - 15-Dec-25 |
| Buy* | 37 | 442.15p | Suspected BUY Trade |
14:19:12 - 15-Dec-25 |
| Sell* | 109 | 440.69p | Negotiated Trade |
12:22:14 - 15-Dec-25 |
| Buy* | 15,904 | 441.75p | Suspected BUY Trade |
11:28:39 - 15-Dec-25 |
| Buy* | 556 | 441.55p | Automatic Execution |
08:57:40 - 15-Dec-25 |
| Buy* | 3,399 | 441.50p | Automatic Execution |
08:55:11 - 15-Dec-25 |
| Buy* | 2,024 | 441.10p | Automatic Execution |
08:37:55 - 15-Dec-25 |
| Buy* | 2,924 | 440.80p | Automatic Execution |
08:06:06 - 15-Dec-25 |
| Sell* | 1,597 | 439.408p | Negotiated Trade |
15:30:28 - 12-Dec-25 |
| Sell* | 29 | 442.75p | Negotiated Trade |
14:25:12 - 12-Dec-25 |
| Buy* | 44 | 444.10p | Suspected BUY Trade |
14:24:39 - 12-Dec-25 |
| Sell* | 12 | 442.75p | Negotiated Trade |
14:24:08 - 12-Dec-25 |
| Buy* | 1,356 | 443.381p | Suspected BUY Trade |
10:30:28 - 12-Dec-25 |
| Buy* | 71 | 440.00p | Suspected BUY Trade |
14:22:19 - 11-Dec-25 |
| Sell* | 89 | 438.65p | Negotiated Trade |
14:22:09 - 11-Dec-25 |
| Sell* | 44 | 438.65p | Negotiated Trade |
14:21:44 - 11-Dec-25 |
| Buy* | 587 | 439.70p | Suspected BUY Trade |
14:21:09 - 11-Dec-25 |
| Sell* | 796 | 438.40p | Negotiated Trade |
14:18:02 - 11-Dec-25 |
| Sell* | 313 | 438.40p | Negotiated Trade |
14:17:28 - 11-Dec-25 |
| Buy* | 14,785 | 439.368p | Suspected BUY Trade |
10:30:32 - 11-Dec-25 |
| Buy* | 4,625 | 439.50p | Automatic Execution |
15:57:11 - 10-Dec-25 |
| Buy* | 257 | 440.70p | Suspected BUY Trade |
14:32:06 - 10-Dec-25 |
| Sell* | 197 | 436.90p | Negotiated Trade |
14:31:21 - 10-Dec-25 |
| Buy* | 4,778 | 440.75p | Suspected BUY Trade |
14:30:58 - 10-Dec-25 |
| Buy* | 498 | 440.70p | Suspected BUY Trade |
14:29:13 - 10-Dec-25 |
| Sell* | 85 | 436.95p | Negotiated Trade |
14:29:06 - 10-Dec-25 |
| Sell* | 69 | 438.00p | Negotiated Trade |
14:22:58 - 10-Dec-25 |
| Sell* | 685 | 438.00p | Negotiated Trade |
14:22:42 - 10-Dec-25 |
| Sell* | 3,646 | 440.35p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 3,206 | 440.35p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,284 | 440.35p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 4,275 | 440.35p | Automatic Execution |
14:39:57 - 09-Dec-25 |
| Buy* | 23,952 | 440.35p | Automatic Execution |
14:39:39 - 09-Dec-25 |
| Buy* | 8 | 441.15p | Suspected BUY Trade |
14:29:32 - 09-Dec-25 |
| Sell* | 60 | 438.70p | Negotiated Trade |
14:28:26 - 09-Dec-25 |
| Sell* | 65 | 438.70p | Negotiated Trade |
14:28:06 - 09-Dec-25 |
| Buy* | 34 | 440.05p | Suspected BUY Trade |
14:27:53 - 09-Dec-25 |
| Sell* | 246 | 438.70p | Negotiated Trade |
14:27:00 - 09-Dec-25 |
| Sell* | 4 | 438.70p | Negotiated Trade |
14:26:42 - 09-Dec-25 |
| Buy* | 8,672 | 439.75p | Suspected BUY Trade |
14:21:03 - 09-Dec-25 |
| Buy* | 9,856 | 439.75p | Suspected BUY Trade |
14:20:39 - 09-Dec-25 |
| Buy* | 105 | 440.05p | Suspected BUY Trade |
12:16:58 - 09-Dec-25 |
| Buy* | 16,038 | 439.75p | Suspected BUY Trade |
10:30:30 - 09-Dec-25 |
| Buy* | 1,491 | 441.55p | Suspected BUY Trade |
14:31:42 - 08-Dec-25 |
| Sell* | 101 | 437.70p | Negotiated Trade |
14:30:59 - 08-Dec-25 |
| Buy* | 76 | 441.50p | Suspected BUY Trade |
14:29:42 - 08-Dec-25 |
| Buy* | 5 | 441.50p | Suspected BUY Trade |
14:29:22 - 08-Dec-25 |
| Sell* | 10 | 439.50p | Negotiated Trade |
12:19:23 - 08-Dec-25 |
| Buy* | 5,779 | 440.426p | Suspected BUY Trade |
10:30:57 - 08-Dec-25 |
| Buy* | 759 | 438.70p | Suspected BUY Trade |
14:26:30 - 05-Dec-25 |
| Buy* | 242 | 438.70p | Suspected BUY Trade |
14:25:45 - 05-Dec-25 |
| Sell* | 3 | 437.30p | Negotiated Trade |
14:25:34 - 05-Dec-25 |
| Sell* | 62 | 437.35p | Negotiated Trade |
14:24:47 - 05-Dec-25 |
| Sell* | 20 | 437.35p | Negotiated Trade |
14:24:33 - 05-Dec-25 |
| Buy* | 6 | 438.70p | Suspected BUY Trade |
14:24:26 - 05-Dec-25 |
| Buy* | 4 | 438.70p | Suspected BUY Trade |
14:23:58 - 05-Dec-25 |
| Sell* | 602 | 437.35p | Negotiated Trade |
14:23:46 - 05-Dec-25 |
| Buy* | 1,322 | 439.089p | Suspected BUY Trade |
10:30:59 - 05-Dec-25 |
| Buy* | 32 | 438.60p | Suspected BUY Trade |
14:18:43 - 04-Dec-25 |
| Sell* | 528 | 437.25p | Negotiated Trade |
14:18:35 - 04-Dec-25 |
| Buy* | 2,419 | 438.60p | Suspected BUY Trade |
14:17:10 - 04-Dec-25 |
| Sell* | 409 | 437.25p | Negotiated Trade |
14:16:50 - 04-Dec-25 |
| Sell* | 569 | 437.25p | Negotiated Trade |
14:15:37 - 04-Dec-25 |
| Buy* | 4,429 | 437.775p | Suspected BUY Trade |
12:18:56 - 04-Dec-25 |
| Buy* | 7,561 | 437.809p | Suspected BUY Trade |
12:16:18 - 04-Dec-25 |
| Buy* | 20,648 | 438.25p | Automatic Execution |
10:32:32 - 04-Dec-25 |
| Buy* | 3,440 | 438.20p | Automatic Execution |
10:32:32 - 04-Dec-25 |
| Buy* | 3,440 | 438.20p | Automatic Execution |
10:32:30 - 04-Dec-25 |
| Buy* | 590,825 | 438.25p | Suspected BUY Trade |
10:30:56 - 04-Dec-25 |
| Buy* | 7,784 | 437.20p | Suspected BUY Trade |
14:22:41 - 03-Dec-25 |
| Buy* | 24,406 | 436.95p | Suspected BUY Trade |
14:21:17 - 03-Dec-25 |
| Sell* | 4,746 | 437.00p | Automatic Execution |
14:20:55 - 03-Dec-25 |
| Buy* | 22,245 | 437.154p | Ordinary |
14:20:31 - 03-Dec-25 |
| Buy* | 4,742 | 437.25p | Suspected BUY Trade |
14:20:11 - 03-Dec-25 |
| Buy* | 29,234 | 437.53p | Ordinary |
14:17:51 - 03-Dec-25 |
| Buy* | 25,757 | 437.881p | Ordinary |
14:17:23 - 03-Dec-25 |
| Sell* | 24,580 | 438.36p | Negotiated Trade |
12:20:14 - 03-Dec-25 |
| Buy* | 17,908 | 438.192p | Suspected BUY Trade |
12:16:46 - 03-Dec-25 |
| Sell* | 1,259 | 438.785p | Negotiated Trade |
10:30:36 - 03-Dec-25 |
| Unknown* | 3,972,948 | 442.50p | Negotiated Trade |
14:41:38 - 02-Dec-25 |
| Buy* | 23,944 | 441.45p | Automatic Execution |
14:37:21 - 02-Dec-25 |
| Buy* | 23,944 | 441.10p | Automatic Execution |
14:35:09 - 02-Dec-25 |
| Buy* | 82,386 | 441.379p | Suspected BUY Trade |
14:28:39 - 02-Dec-25 |
| Buy* | 14,517 | 441.30p | Suspected BUY Trade |
14:27:30 - 02-Dec-25 |
| Buy* | 351,883 | 442.00p | Suspected BUY Trade |
14:27:24 - 02-Dec-25 |
| Buy* | 26,199 | 441.356p | Suspected BUY Trade |
14:27:14 - 02-Dec-25 |
| Buy* | 242,376 | 442.266p | Suspected BUY Trade |
14:23:50 - 02-Dec-25 |
| Buy* | 180,587 | 442.093p | Suspected BUY Trade |
14:18:11 - 02-Dec-25 |
| Buy* | 11,482 | 441.55p | Suspected BUY Trade |
14:17:58 - 02-Dec-25 |
| Buy* | 390 | 441.257p | Suspected BUY Trade |
12:16:47 - 02-Dec-25 |
| Buy* | 17,322 | 441.281p | Suspected BUY Trade |
10:30:40 - 02-Dec-25 |
| Buy* | 23,558 | 438.00p | Suspected BUY Trade |
14:36:58 - 01-Dec-25 |
| Buy* | 993 | 437.50p | Suspected BUY Trade |
14:27:27 - 01-Dec-25 |
| Buy* | 2,488 | 437.45p | Suspected BUY Trade |
14:21:44 - 01-Dec-25 |
| Buy* | 2,836 | 437.45p | Suspected BUY Trade |
14:21:19 - 01-Dec-25 |
| Buy* | 283 | 439.50p | Suspected BUY Trade |
14:24:52 - 28-Nov-25 |
| Buy* | 3,582 | 438.65p | Automatic Execution |
08:11:42 - 27-Nov-25 |
| Buy* | 473 | 438.55p | Automatic Execution |
08:05:36 - 27-Nov-25 |
| Buy* | 2,446 | 431.40p | Automatic Execution |
08:33:58 - 24-Nov-25 |
| Buy* | 2,386 | 431.30p | Automatic Execution |
08:30:57 - 24-Nov-25 |
| Buy* | 3,055 | 431.15p | Automatic Execution |
08:18:21 - 24-Nov-25 |
| Buy* | 3,471 | 429.45p | Automatic Execution |
08:06:32 - 18-Nov-25 |
| Buy* | 491 | 429.45p | Automatic Execution |
08:03:05 - 18-Nov-25 |
| Buy* | 2,447 | 438.75p | Automatic Execution |
08:42:10 - 17-Nov-25 |
| Sell* | 701 | 442.30p | Automatic Execution |
12:57:50 - 13-Nov-25 |
| Buy* | 175 | 441.35p | Automatic Execution |
12:30:46 - 03-Nov-25 |
| Buy* | 1,534 | 441.30p | Automatic Execution |
08:10:24 - 31-Oct-25 |
| Buy* | 1,640 | 441.35p | Automatic Execution |
08:07:24 - 31-Oct-25 |
| Buy* | 1,927 | 440.45p | Automatic Execution |
08:12:02 - 29-Oct-25 |
| Buy* | 2,839 | 441.45p | Automatic Execution |
08:03:00 - 29-Oct-25 |
| Buy* | 1,505 | 435.50p | Automatic Execution |
08:03:00 - 28-Oct-25 |
| Buy* | 1 | 433.70p | Automatic Execution |
08:12:51 - 27-Oct-25 |
| Buy* | 1,532 | 433.60p | Automatic Execution |
08:11:57 - 27-Oct-25 |
| Buy* | 205 | 424.95p | Automatic Execution |
11:28:58 - 21-Oct-25 |
| Buy* | 1,446 | 424.75p | Automatic Execution |
09:12:02 - 21-Oct-25 |
| Buy* | 1,517 | 424.80p | Automatic Execution |
09:09:01 - 21-Oct-25 |
| Buy* | 2,510 | 424.60p | Automatic Execution |
09:03:00 - 21-Oct-25 |
| Sell* | 68 | 420.05p | Automatic Execution |
11:00:43 - 20-Oct-25 |
| Buy* | 773 | 414.35p | Automatic Execution |
08:09:07 - 17-Oct-25 |
| Buy* | 1 | 424.95p | Automatic Execution |
15:14:11 - 15-Oct-25 |
| Buy* | 20 | 419.746p | Suspected BUY Trade |
08:00:26 - 26-Sep-25 |
| Buy* | 3,662 | 403.60p | Automatic Execution |
16:17:18 - 29-Aug-25 |
| Buy* | 3,650 | 403.20p | Automatic Execution |
08:14:24 - 26-Aug-25 |
| Buy* | 18,508 | 398.65p | Automatic Execution |
15:28:31 - 05-Aug-25 |
| Buy* | 175 | 395.45p | Automatic Execution |
11:14:01 - 24-Jul-25 |
| Buy* | 17 | 393.009p | Suspected BUY Trade |
08:00:29 - 23-Jul-25 |
| Buy* | 17 | 390.23p | Suspected BUY Trade |
16:16:41 - 22-Jul-25 |
| Sell* | 367 | 376.15p | Automatic Execution |
16:15:38 - 18-Jun-25 |