| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 417.65p | Automatic Execution |
12:54:02 - 06-Feb-26 |
| Buy* | 23 | 415.55p | Automatic Execution |
16:19:11 - 05-Feb-26 |
| Buy* | 23 | 416.30p | Automatic Execution |
08:24:27 - 05-Feb-26 |
| Buy* | 23 | 416.30p | Automatic Execution |
08:23:32 - 05-Feb-26 |
| Buy* | 7,038 | 420.45p | Automatic Execution |
08:38:29 - 04-Feb-26 |
| Buy* | 122 | 407.717p | Suspected BUY Trade |
08:30:49 - 02-Feb-26 |
| Sell* | 30 | 406.20p | Automatic Execution |
08:26:00 - 02-Feb-26 |
| Buy* | 2,420 | 415.40p | Automatic Execution |
10:36:22 - 30-Jan-26 |
| Buy* | 2,771 | 415.00p | Automatic Execution |
10:16:29 - 30-Jan-26 |
| Buy* | 2,097 | 414.80p | Automatic Execution |
10:14:46 - 30-Jan-26 |
| Buy* | 903 | 414.55p | Automatic Execution |
10:12:40 - 30-Jan-26 |
| Buy* | 1,449 | 415.25p | Automatic Execution |
09:41:39 - 30-Jan-26 |
| Buy* | 3,100 | 415.45p | Automatic Execution |
09:37:37 - 30-Jan-26 |
| Buy* | 1,982 | 415.25p | Automatic Execution |
09:33:36 - 30-Jan-26 |
| Buy* | 2,370 | 414.95p | Automatic Execution |
08:12:16 - 30-Jan-26 |
| Buy* | 2,561 | 414.65p | Automatic Execution |
08:11:14 - 30-Jan-26 |
| Buy* | 25 | 416.85p | Automatic Execution |
12:55:42 - 27-Jan-26 |
| Buy* | 8 | 417.10p | Automatic Execution |
10:29:54 - 27-Jan-26 |
| Buy* | 884 | 411.95p | Automatic Execution |
09:14:38 - 19-Jan-26 |
| Buy* | 3,658 | 408.40p | Automatic Execution |
14:13:23 - 13-Jan-26 |
| Sell* | 1 | 401.20p | Automatic Execution |
12:39:59 - 07-Jan-26 |
| Buy* | 922 | 402.90p | Automatic Execution |
09:47:15 - 07-Jan-26 |
| Buy* | 922 | 402.90p | Automatic Execution |
09:47:15 - 07-Jan-26 |
| Buy* | 1,327 | 403.10p | Automatic Execution |
08:19:02 - 07-Jan-26 |
| Buy* | 3,120 | 402.90p | Automatic Execution |
08:08:41 - 07-Jan-26 |
| Buy* | 1,344 | 402.85p | Automatic Execution |
08:05:12 - 07-Jan-26 |
| Buy* | 2,272 | 402.80p | Automatic Execution |
08:04:13 - 07-Jan-26 |
| Buy* | 2,208 | 402.80p | Automatic Execution |
08:04:11 - 07-Jan-26 |
| Buy* | 2,188 | 402.80p | Automatic Execution |
08:04:00 - 07-Jan-26 |
| Buy* | 2,125 | 402.80p | Automatic Execution |
08:03:58 - 07-Jan-26 |
| Buy* | 2,371 | 402.80p | Automatic Execution |
08:03:56 - 07-Jan-26 |
| Buy* | 2,676 | 402.80p | Automatic Execution |
08:03:54 - 07-Jan-26 |
| Buy* | 3,163 | 402.75p | Automatic Execution |
08:03:39 - 07-Jan-26 |
| Buy* | 3,022 | 402.75p | Automatic Execution |
08:03:37 - 07-Jan-26 |
| Buy* | 2,901 | 402.75p | Automatic Execution |
08:03:35 - 07-Jan-26 |
| Buy* | 3,741 | 402.60p | Automatic Execution |
08:03:10 - 07-Jan-26 |
| Buy* | 3,907 | 402.60p | Automatic Execution |
08:03:08 - 07-Jan-26 |
| Buy* | 3,856 | 402.60p | Automatic Execution |
08:03:06 - 07-Jan-26 |
| Buy* | 988 | 401.00p | Automatic Execution |
12:41:27 - 06-Jan-26 |
| Buy* | 899 | 400.55p | Automatic Execution |
11:11:33 - 06-Jan-26 |
| Buy* | 1,290 | 400.15p | Automatic Execution |
10:53:50 - 06-Jan-26 |
| Buy* | 1,276 | 400.20p | Automatic Execution |
09:54:18 - 06-Jan-26 |
| Buy* | 2,969 | 398.10p | Automatic Execution |
15:05:35 - 05-Jan-26 |
| Buy* | 2,969 | 398.10p | Automatic Execution |
15:05:35 - 05-Jan-26 |
| Buy* | 758 | 395.55p | Suspected BUY Trade |
11:01:28 - 02-Jan-26 |
| Buy* | 126 | 395.20p | Suspected BUY Trade |
08:30:46 - 02-Jan-26 |
| Buy* | 22,224 | 383.00p | Automatic Execution |
09:23:04 - 24-Dec-25 |
| Buy* | 1,053 | 383.20p | Automatic Execution |
08:24:09 - 24-Dec-25 |
| Buy* | 1,616 | 382.90p | Automatic Execution |
08:19:17 - 24-Dec-25 |
| Buy* | 3,422 | 380.85p | Automatic Execution |
14:42:02 - 23-Dec-25 |
| Buy* | 1,345 | 380.80p | Automatic Execution |
11:59:42 - 23-Dec-25 |
| Buy* | 1,634 | 380.85p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 1,137 | 380.70p | Automatic Execution |
09:19:57 - 23-Dec-25 |
| Buy* | 2,196 | 380.45p | Automatic Execution |
09:18:44 - 23-Dec-25 |
| Buy* | 1,785 | 381.65p | Automatic Execution |
16:20:59 - 22-Dec-25 |
| Buy* | 1,968 | 376.60p | Automatic Execution |
09:05:12 - 16-Dec-25 |
| Buy* | 2,060 | 376.55p | Automatic Execution |
08:51:48 - 16-Dec-25 |
| Buy* | 1,748 | 376.90p | Automatic Execution |
08:36:09 - 16-Dec-25 |
| Buy* | 3,923 | 376.70p | Automatic Execution |
08:32:27 - 16-Dec-25 |
| Buy* | 129 | 383.75p | Automatic Execution |
10:50:58 - 04-Dec-25 |
| Sell* | 27,017 | 388.50p | Automatic Execution |
15:11:18 - 17-Nov-25 |
| Sell* | 126 | 395.25p | Negotiated Trade |
11:43:21 - 12-Nov-25 |
| Buy* | 10,850 | 396.20p | Automatic Execution |
08:38:09 - 12-Nov-25 |
| Buy* | 500 | 392.90p | Automatic Execution |
11:35:44 - 04-Nov-25 |
| Buy* | 126 | 396.20p | Suspected BUY Trade |
08:34:06 - 03-Nov-25 |
| Buy* | 120 | 379.80p | Automatic Execution |
15:24:26 - 16-Oct-25 |