| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 423.25p | SI Trade |
16:19:01 - 12-Dec-25 |
| Unknown* | 0 | 426.20p | SI Trade |
15:58:23 - 12-Dec-25 |
| Unknown* | 0 | 426.25p | SI Trade |
15:58:03 - 12-Dec-25 |
| Buy* | 23 | 425.10p | SI Trade |
16:28:30 - 11-Dec-25 |
| Sell* | 1 | 421.162p | Negotiated Trade |
14:58:27 - 11-Dec-25 |
| Sell* | 144 | 420.481p | Negotiated Trade |
10:50:24 - 11-Dec-25 |
| Buy* | 1,702 | 422.023p | Suspected BUY Trade |
10:50:23 - 11-Dec-25 |
| Buy* | 7 | 422.158p | Suspected BUY Trade |
09:30:24 - 11-Dec-25 |
| Sell* | 175 | 419.444p | Negotiated Trade |
08:01:22 - 11-Dec-25 |
| Unknown* | 0 | 423.20p | SI Trade |
08:00:37 - 11-Dec-25 |
| Buy* | 5 | 418.69p | Suspected BUY Trade |
15:09:24 - 10-Dec-25 |
| Sell* | 1 | 416.81p | Negotiated Trade |
15:00:45 - 10-Dec-25 |
| Buy* | 161 | 418.099p | Suspected BUY Trade |
14:15:07 - 10-Dec-25 |
| Sell* | 413 | 416.544p | Negotiated Trade |
10:44:48 - 10-Dec-25 |
| Sell* | 164 | 416.544p | Negotiated Trade |
10:44:45 - 10-Dec-25 |
| Buy* | 1 | 419.05p | SI Trade |
08:17:26 - 10-Dec-25 |
| Buy* | 120 | 420.539p | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Buy* | 1 | 419.60p | SI Trade |
14:34:07 - 09-Dec-25 |
| Sell* | 716 | 417.911p | Negotiated Trade |
13:15:12 - 09-Dec-25 |
| Buy* | 1 | 420.65p | SI Trade |
12:59:50 - 09-Dec-25 |
| Buy* | 46 | 420.239p | Suspected BUY Trade |
10:56:15 - 09-Dec-25 |
| Buy* | 10 | 422.05p | SI Trade |
08:22:27 - 09-Dec-25 |
| Unknown* | 0 | 424.20p | SI Trade |
08:00:38 - 09-Dec-25 |
| Buy* | 4 | 422.889p | Suspected BUY Trade |
15:24:58 - 08-Dec-25 |
| Buy* | 9 | 422.339p | Suspected BUY Trade |
15:14:45 - 08-Dec-25 |
| Sell* | 369 | 420.962p | Negotiated Trade |
15:11:38 - 08-Dec-25 |
| Unknown* | 0 | 421.25p | SI Trade |
09:29:50 - 08-Dec-25 |
| Unknown* | 0 | 425.80p | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 1 | 425.80p | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | 425.80p | SI Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 6 | 422.239p | Suspected BUY Trade |
15:04:40 - 05-Dec-25 |
| Unknown* | 232 | 420.481p | Negotiated Trade |
10:01:24 - 05-Dec-25 |
| Buy* | 6 | 418.94p | Suspected BUY Trade |
15:11:41 - 04-Dec-25 |
| Buy* | 7 | 419.833p | Suspected BUY Trade |
09:30:36 - 04-Dec-25 |
| Unknown* | 0 | 419.95p | SI Trade |
08:03:03 - 04-Dec-25 |
| Buy* | 5 | 421.50p | SI Trade |
08:01:45 - 04-Dec-25 |
| Buy* | 14 | 421.50p | SI Trade |
08:01:40 - 04-Dec-25 |
| Unknown* | 0 | 421.50p | SI Trade |
08:01:40 - 04-Dec-25 |
| Buy* | 90 | 421.50p | Automatic Execution |
08:01:40 - 04-Dec-25 |
| Buy* | 36 | 417.093p | Suspected BUY Trade |
15:20:08 - 03-Dec-25 |
| Sell* | 1 | 415.21p | Negotiated Trade |
15:17:10 - 03-Dec-25 |
| Buy* | 1 | 418.80p | SI Trade |
13:20:00 - 03-Dec-25 |
| Buy* | 11 | 418.379p | Suspected BUY Trade |
12:37:56 - 03-Dec-25 |
| Sell* | 1 | 417.30p | Negotiated Trade |
08:30:22 - 03-Dec-25 |
| Buy* | 10 | 421.00p | Suspected BUY Trade |
16:35:27 - 02-Dec-25 |
| Buy* | 32 | 418.80p | SI Trade |
16:23:34 - 02-Dec-25 |
| Buy* | 64 | 418.74p | Suspected BUY Trade |
15:14:02 - 02-Dec-25 |
| Buy* | 83 | 419.688p | Suspected BUY Trade |
12:22:54 - 02-Dec-25 |
| Sell* | 336 | 417.809p | Negotiated Trade |
10:43:44 - 02-Dec-25 |
| Sell* | 694 | 417.805p | Negotiated Trade |
10:43:39 - 02-Dec-25 |
| Buy* | 20 | 419.047p | Suspected BUY Trade |
10:02:03 - 02-Dec-25 |
| Unknown* | 0 | 418.60p | SI Trade |
08:08:33 - 02-Dec-25 |
| Buy* | 1 | 418.60p | SI Trade |
08:08:33 - 02-Dec-25 |
| Unknown* | 0 | 418.50p | SI Trade |
08:04:27 - 02-Dec-25 |
| Buy* | 10 | 419.15p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 7 | 418.439p | Suspected BUY Trade |
15:21:05 - 01-Dec-25 |
| Unknown* | 0 | 417.65p | SI Trade |
14:16:51 - 01-Dec-25 |
| Buy* | 346 | 417.65p | Suspected BUY Trade |
14:09:27 - 01-Dec-25 |
| Sell* | 2 | 418.013p | Negotiated Trade |
15:21:27 - 28-Nov-25 |
| Buy* | 4 | 419.696p | Suspected BUY Trade |
15:13:20 - 28-Nov-25 |
| Unknown* | 0 | 419.80p | SI Trade |
14:27:40 - 28-Nov-25 |
| Unknown* | 0 | 417.10p | SI Trade |
14:25:00 - 28-Nov-25 |
| Unknown* | 0 | 417.10p | SI Trade |
14:24:31 - 28-Nov-25 |
| Sell* | 3 | 417.0451p | Negotiated Trade |
14:07:24 - 28-Nov-25 |
| Buy* | 361 | 419.413p | Suspected BUY Trade |
10:46:57 - 28-Nov-25 |
| Buy* | 552 | 419.673p | Ordinary |
10:01:28 - 28-Nov-25 |
| Buy* | 1 | 420.20p | SI Trade |
08:54:46 - 28-Nov-25 |
| Buy* | 1 | 420.25p | SI Trade |
08:03:08 - 28-Nov-25 |
| Buy* | 255 | 417.696p | Suspected BUY Trade |
16:29:32 - 27-Nov-25 |
| Sell* | 1,148 | 416.618p | Negotiated Trade |
15:47:13 - 27-Nov-25 |
| Sell* | 443 | 416.68p | Negotiated Trade |
15:01:04 - 27-Nov-25 |
| Sell* | 211 | 416.683p | Negotiated Trade |
15:00:50 - 27-Nov-25 |
| Buy* | 1,195 | 418.05p | Suspected BUY Trade |
13:35:57 - 27-Nov-25 |
| Unknown* | 0 | 418.85p | SI Trade |
12:33:47 - 27-Nov-25 |
| Buy* | 714 | 418.443p | Suspected BUY Trade |
12:07:13 - 27-Nov-25 |
| Buy* | 60 | 418.531p | Suspected BUY Trade |
10:50:42 - 27-Nov-25 |
| Buy* | 25 | 418.466p | Suspected BUY Trade |
10:43:15 - 27-Nov-25 |
| Buy* | 7 | 418.206p | Suspected BUY Trade |
09:30:14 - 27-Nov-25 |
| Sell* | 8 | 415.631p | Negotiated Trade |
08:03:26 - 27-Nov-25 |
| Buy* | 1 | 416.937p | Suspected BUY Trade |
15:15:49 - 26-Nov-25 |
| Buy* | 13 | 416.156p | Suspected BUY Trade |
14:13:21 - 26-Nov-25 |
| Unknown* | 0 | 417.90p | SI Trade |
08:17:10 - 26-Nov-25 |
| Unknown* | 0 | 417.90p | SI Trade |
08:17:08 - 26-Nov-25 |
| Buy* | 67 | 417.90p | Automatic Execution |
08:17:08 - 26-Nov-25 |
| Buy* | 7 | 411.44p | Suspected BUY Trade |
15:12:31 - 25-Nov-25 |
| Buy* | 1 | 411.022p | Suspected BUY Trade |
14:18:03 - 25-Nov-25 |
| Unknown* | 0 | 410.55p | SI Trade |
08:00:33 - 25-Nov-25 |
| Buy* | 7 | 410.55p | SI Trade |
16:09:44 - 24-Nov-25 |
| Buy* | 7 | 409.989p | Suspected BUY Trade |
15:14:44 - 24-Nov-25 |
| Sell* | 15 | 408.062p | Negotiated Trade |
15:13:10 - 24-Nov-25 |
| Buy* | 6 | 409.443p | Suspected BUY Trade |
10:01:17 - 24-Nov-25 |
| Unknown* | 0 | 409.90p | SI Trade |
08:17:28 - 24-Nov-25 |
| Unknown* | 0 | 411.55p | SI Trade |
08:00:37 - 24-Nov-25 |
| Sell* | 180 | 405.402p | Ordinary |
08:00:16 - 24-Nov-25 |
| Sell* | 1 | 403.736p | Negotiated Trade |
15:55:18 - 21-Nov-25 |
| Buy* | 1,330 | 405.269p | Suspected BUY Trade |
15:15:44 - 21-Nov-25 |
| Buy* | 5 | 404.94p | Suspected BUY Trade |
15:05:23 - 21-Nov-25 |
| Sell* | 10 | 402.35p | SI Trade |
12:29:17 - 21-Nov-25 |
| Sell* | 78 | 403.107p | Negotiated Trade |
10:44:39 - 21-Nov-25 |
| Buy* | 2 | 405.55p | SI Trade |
08:41:08 - 21-Nov-25 |
| Buy* | 5 | 415.133p | Suspected BUY Trade |
15:11:57 - 20-Nov-25 |
| Buy* | 178 | 416.304p | Suspected BUY Trade |
14:33:25 - 20-Nov-25 |
| Buy* | 142 | 415.239p | Suspected BUY Trade |
14:14:23 - 20-Nov-25 |
| Buy* | 7 | 414.778p | Suspected BUY Trade |
09:31:06 - 20-Nov-25 |
| Unknown* | 0 | 417.50p | SI Trade |
08:02:01 - 20-Nov-25 |
| Buy* | 1 | 415.713p | Suspected BUY Trade |
15:06:34 - 19-Nov-25 |
| Sell* | 1 | 412.989p | Negotiated Trade |
15:04:30 - 19-Nov-25 |
| Sell* | 1 | 412.478p | Negotiated Trade |
14:56:26 - 19-Nov-25 |
| Sell* | 10 | 409.827p | Negotiated Trade |
10:49:22 - 19-Nov-25 |
| Unknown* | 0 | 410.30p | SI Trade |
09:09:19 - 19-Nov-25 |
| Buy* | 6 | 410.25p | SI Trade |
09:04:05 - 19-Nov-25 |
| Buy* | 2 | 410.35p | SI Trade |
09:04:00 - 19-Nov-25 |
| Buy* | 10 | 410.85p | SI Trade |
08:32:52 - 19-Nov-25 |
| Buy* | 2 | 409.45p | SI Trade |
08:18:10 - 19-Nov-25 |
| Sell* | 251 | 407.234p | Negotiated Trade |
15:41:23 - 18-Nov-25 |
| Buy* | 500 | 411.95p | Automatic Execution |
14:35:21 - 18-Nov-25 |
| Sell* | 5 | 408.34p | Negotiated Trade |
14:15:21 - 18-Nov-25 |
| Buy* | 24 | 412.00p | SI Trade |
13:24:35 - 18-Nov-25 |
| Sell* | 2,500 | 410.016p | Negotiated Trade |
10:37:59 - 18-Nov-25 |
| Unknown* | 0 | 411.80p | SI Trade |
09:58:47 - 18-Nov-25 |
| Buy* | 42 | 411.80p | Automatic Execution |
09:58:46 - 18-Nov-25 |
| Unknown* | 0 | 411.80p | SI Trade |
09:58:46 - 18-Nov-25 |
| Buy* | 5 | 412.85p | SI Trade |
08:00:32 - 18-Nov-25 |
| Unknown* | 0 | 412.85p | SI Trade |
08:00:32 - 18-Nov-25 |
| Buy* | 10 | 419.578p | Suspected BUY Trade |
15:50:39 - 17-Nov-25 |
| Sell* | 303 | 417.95p | Automatic Execution |
15:49:34 - 17-Nov-25 |
| Sell* | 521 | 418.15p | Automatic Execution |
15:38:44 - 17-Nov-25 |
| Buy* | 2 | 420.569p | Suspected BUY Trade |
15:36:36 - 17-Nov-25 |
| Buy* | 21 | 420.836p | Suspected BUY Trade |
15:16:06 - 17-Nov-25 |
| Buy* | 748 | 420.277p | Suspected BUY Trade |
15:15:46 - 17-Nov-25 |
| Buy* | 46 | 420.096p | Suspected BUY Trade |
14:54:01 - 17-Nov-25 |
| Buy* | 800 | 420.65p | Automatic Execution |
14:51:50 - 17-Nov-25 |
| Unknown* | 0 | 420.30p | SI Trade |
14:02:09 - 17-Nov-25 |
| Sell* | 10 | 419.00p | Negotiated Trade |
12:13:09 - 17-Nov-25 |
| Buy* | 783 | 421.169p | Ordinary |
11:00:34 - 17-Nov-25 |
| Sell* | 119 | 419.769p | Negotiated Trade |
10:52:13 - 17-Nov-25 |
| Buy* | 479 | 423.35p | Automatic Execution |
08:42:20 - 17-Nov-25 |
| Buy* | 521 | 422.85p | Automatic Execution |
08:42:20 - 17-Nov-25 |
| Sell* | 68 | 422.55p | Automatic Execution |
08:17:31 - 17-Nov-25 |
| Sell* | 181 | 422.50p | Automatic Execution |
08:17:31 - 17-Nov-25 |
| Unknown* | 3 | 422.80p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 419.75p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 422.80p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 422.80p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 1 | 422.80p | SI Trade |
08:00:32 - 17-Nov-25 |
| Buy* | 250 | 423.60p | Suspected BUY Trade |
08:00:25 - 17-Nov-25 |
| Buy* | 10 | 423.75p | SI Trade |
15:47:26 - 14-Nov-25 |
| Buy* | 4 | 421.913p | Suspected BUY Trade |
15:11:10 - 14-Nov-25 |
| Buy* | 5 | 421.409p | Suspected BUY Trade |
15:01:55 - 14-Nov-25 |
| Sell* | 713 | 418.302p | Negotiated Trade |
15:00:57 - 14-Nov-25 |
| Sell* | 9 | 416.60p | SI Trade |
14:21:38 - 14-Nov-25 |
| Sell* | 4,749 | 417.019p | Negotiated Trade |
14:14:05 - 14-Nov-25 |
| Buy* | 1,093 | 418.952p | Suspected BUY Trade |
14:14:03 - 14-Nov-25 |
| Buy* | 1 | 419.40p | SI Trade |
13:01:24 - 14-Nov-25 |
| Buy* | 4 | 419.95p | SI Trade |
12:59:50 - 14-Nov-25 |
| Sell* | 39 | 417.875p | Negotiated Trade |
12:18:58 - 14-Nov-25 |
| Buy* | 5 | 421.30p | SI Trade |
11:14:35 - 14-Nov-25 |
| Buy* | 188 | 421.448p | Suspected BUY Trade |
10:44:34 - 14-Nov-25 |
| Sell* | 1,301 | 420.273p | Negotiated Trade |
10:33:16 - 14-Nov-25 |
| Unknown* | 0 | 422.90p | SI Trade |
08:22:45 - 14-Nov-25 |
| Sell* | 1,000 | 421.918p | Ordinary |
08:06:47 - 14-Nov-25 |
| Sell* | 1 | 425.613p | Negotiated Trade |
15:55:21 - 13-Nov-25 |
| Buy* | 1,076 | 429.81p | Suspected BUY Trade |
15:12:38 - 13-Nov-25 |
| Buy* | 889 | 430.706p | Ordinary |
10:45:24 - 13-Nov-25 |
| Buy* | 6 | 431.35p | Suspected BUY Trade |
09:30:29 - 13-Nov-25 |
| Unknown* | 0 | 430.65p | SI Trade |
15:39:12 - 12-Nov-25 |
| Unknown* | 0 | 430.70p | SI Trade |
15:39:09 - 12-Nov-25 |
| Sell* | 257 | 429.10p | Automatic Execution |
15:36:48 - 12-Nov-25 |
| Buy* | 1,412 | 431.747p | Suspected BUY Trade |
15:10:51 - 12-Nov-25 |
| Buy* | 13 | 432.187p | Suspected BUY Trade |
15:07:56 - 12-Nov-25 |
| Buy* | 66 | 431.044p | Suspected BUY Trade |
14:15:16 - 12-Nov-25 |
| Buy* | 231 | 431.206p | Suspected BUY Trade |
13:26:59 - 12-Nov-25 |
| Buy* | 92 | 429.48p | Suspected BUY Trade |
10:48:51 - 12-Nov-25 |
| Buy* | 1 | 428.25p | SI Trade |
08:11:37 - 12-Nov-25 |
| Sell* | 1 | 425.521p | Negotiated Trade |
15:10:49 - 11-Nov-25 |
| Sell* | 2 | 424.624p | Negotiated Trade |
14:14:58 - 11-Nov-25 |
| Buy* | 22 | 425.94p | Suspected BUY Trade |
12:25:04 - 11-Nov-25 |
| Buy* | 2,500 | 426.83p | Ordinary |
11:33:23 - 11-Nov-25 |
| Buy* | 501 | 426.631p | Ordinary |
10:01:13 - 11-Nov-25 |
| Unknown* | 0 | 426.95p | SI Trade |
08:00:32 - 11-Nov-25 |
| Buy* | 7 | 426.95p | SI Trade |
08:00:32 - 11-Nov-25 |
| Buy* | 2,495 | 425.00p | Automatic Execution |
16:29:08 - 10-Nov-25 |
| Buy* | 10 | 424.826p | Suspected BUY Trade |
15:44:28 - 10-Nov-25 |
| Buy* | 8 | 426.169p | Suspected BUY Trade |
15:19:30 - 10-Nov-25 |
| Buy* | 5 | 425.733p | Suspected BUY Trade |
15:04:08 - 10-Nov-25 |
| Buy* | 136 | 427.80p | Suspected BUY Trade |
14:10:10 - 10-Nov-25 |
| Buy* | 565 | 426.582p | Suspected BUY Trade |
12:18:13 - 10-Nov-25 |
| Buy* | 187 | 426.784p | Suspected BUY Trade |
10:46:18 - 10-Nov-25 |
| Buy* | 30 | 426.55p | SI Trade |
09:18:27 - 10-Nov-25 |
| Unknown* | 0 | 426.20p | SI Trade |
08:19:03 - 10-Nov-25 |
| Buy* | 1,964 | 418.25p | Automatic Execution |
16:29:32 - 07-Nov-25 |
| Buy* | 336 | 418.20p | Automatic Execution |
16:29:32 - 07-Nov-25 |
| Buy* | 60 | 420.198p | Suspected BUY Trade |
15:16:47 - 07-Nov-25 |
| Sell* | 518 | 417.418p | Negotiated Trade |
14:17:20 - 07-Nov-25 |
| Buy* | 73 | 419.60p | Suspected BUY Trade |
14:08:44 - 07-Nov-25 |
| Unknown* | 0 | 419.90p | SI Trade |
14:01:47 - 07-Nov-25 |
| Buy* | 44 | 419.607p | Suspected BUY Trade |
13:00:30 - 07-Nov-25 |
| Sell* | 5,387 | 419.825p | Negotiated Trade |
10:50:50 - 07-Nov-25 |
| Sell* | 13 | 421.30p | SI Trade |
08:34:31 - 07-Nov-25 |
| Buy* | 2 | 423.60p | SI Trade |
08:34:31 - 07-Nov-25 |