| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,847 | 385.70p | Automatic Execution |
13:57:45 - 05-Feb-26 |
| Sell* | 14,930 | 389.65p | Automatic Execution |
15:54:13 - 04-Feb-26 |
| Buy* | 8,867 | 387.40p | Automatic Execution |
16:26:15 - 03-Feb-26 |
| Buy* | 10,037 | 387.40p | Automatic Execution |
16:26:15 - 03-Feb-26 |
| Buy* | 5,847 | 386.85p | Automatic Execution |
15:17:46 - 02-Feb-26 |
| Buy* | 11,436 | 386.05p | Automatic Execution |
14:53:05 - 28-Jan-26 |
| Buy* | 8,313 | 385.60p | Automatic Execution |
14:21:02 - 28-Jan-26 |
| Buy* | 6,559 | 384.75p | Automatic Execution |
14:02:56 - 28-Jan-26 |
| Sell* | 22,527 | 384.60p | Automatic Execution |
11:28:14 - 28-Jan-26 |
| Sell* | 1,234 | 384.60p | Automatic Execution |
11:28:14 - 28-Jan-26 |
| Sell* | 2,560 | 384.65p | Automatic Execution |
11:28:14 - 28-Jan-26 |
| Sell* | 16,673 | 384.05p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 23,241 | 384.05p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 2,867 | 384.05p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 26,108 | 384.05p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 20,257 | 384.05p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 2,460 | 384.05p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 26,515 | 384.05p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 3,798 | 384.10p | Automatic Execution |
11:26:17 - 28-Jan-26 |
| Sell* | 16,673 | 384.60p | Automatic Execution |
11:26:16 - 28-Jan-26 |
| Sell* | 3,798 | 384.65p | Automatic Execution |
11:26:16 - 28-Jan-26 |
| Sell* | 25,741 | 384.85p | Automatic Execution |
11:26:16 - 28-Jan-26 |
| Sell* | 1,333 | 384.85p | Automatic Execution |
11:26:16 - 28-Jan-26 |
| Sell* | 1,884 | 384.95p | Automatic Execution |
11:26:16 - 28-Jan-26 |
| Sell* | 601 | 384.95p | Automatic Execution |
11:26:16 - 28-Jan-26 |
| Sell* | 8,921 | 387.05p | Automatic Execution |
08:44:58 - 28-Jan-26 |
| Sell* | 5,312 | 387.15p | Automatic Execution |
08:44:11 - 28-Jan-26 |
| Sell* | 3,681 | 388.85p | Automatic Execution |
14:40:43 - 26-Jan-26 |
| Sell* | 5,697 | 388.75p | Automatic Execution |
14:40:30 - 26-Jan-26 |
| Sell* | 1,850 | 388.85p | Automatic Execution |
14:37:06 - 26-Jan-26 |
| Sell* | 601 | 388.85p | Automatic Execution |
14:37:06 - 26-Jan-26 |
| Buy* | 7,758 | 387.55p | Automatic Execution |
09:54:38 - 26-Jan-26 |
| Sell* | 25,473 | 387.75p | Automatic Execution |
09:44:44 - 26-Jan-26 |
| Buy* | 1,846 | 389.40p | Automatic Execution |
09:28:57 - 26-Jan-26 |
| Buy* | 601 | 389.40p | Automatic Execution |
09:28:57 - 26-Jan-26 |
| Buy* | 1,899 | 389.30p | Automatic Execution |
09:27:49 - 26-Jan-26 |
| Buy* | 8,144 | 389.30p | Automatic Execution |
09:27:49 - 26-Jan-26 |
| Buy* | 8,144 | 389.30p | Automatic Execution |
09:27:48 - 26-Jan-26 |
| Buy* | 601 | 389.35p | Automatic Execution |
09:25:47 - 26-Jan-26 |
| Buy* | 1,847 | 389.35p | Automatic Execution |
09:25:47 - 26-Jan-26 |
| Sell* | 27,127 | 390.55p | Automatic Execution |
08:41:26 - 26-Jan-26 |
| Buy* | 3,588 | 389.90p | Automatic Execution |
08:17:33 - 26-Jan-26 |
| Buy* | 3,588 | 389.90p | Automatic Execution |
08:17:33 - 26-Jan-26 |
| Buy* | 1,816 | 389.90p | Automatic Execution |
08:17:32 - 26-Jan-26 |
| Buy* | 1,816 | 389.90p | Automatic Execution |
08:17:32 - 26-Jan-26 |
| Buy* | 1,834 | 389.90p | Automatic Execution |
08:17:30 - 26-Jan-26 |
| Buy* | 1,834 | 389.90p | Automatic Execution |
08:17:30 - 26-Jan-26 |
| Sell* | 2,501 | 386.10p | Automatic Execution |
16:14:28 - 23-Jan-26 |
| Sell* | 6,931 | 386.85p | Automatic Execution |
15:16:30 - 23-Jan-26 |
| Sell* | 2,563 | 386.15p | Automatic Execution |
14:07:44 - 23-Jan-26 |
| Sell* | 3,895 | 386.80p | Automatic Execution |
13:08:03 - 23-Jan-26 |
| Buy* | 8,182 | 389.25p | Automatic Execution |
08:09:18 - 23-Jan-26 |
| Buy* | 10,967 | 387.95p | Automatic Execution |
08:06:16 - 20-Jan-26 |
| Buy* | 15,707 | 398.20p | Automatic Execution |
08:25:03 - 14-Jan-26 |
| Sell* | 21,238 | 400.75p | Automatic Execution |
16:10:16 - 12-Jan-26 |
| Buy* | 26,921 | 401.95p | Automatic Execution |
09:08:59 - 12-Jan-26 |
| Buy* | 171 | 382.10p | Automatic Execution |
14:32:13 - 18-Dec-25 |
| Buy* | 2,526 | 382.10p | Automatic Execution |
14:32:11 - 18-Dec-25 |
| Buy* | 17,151 | 382.20p | Automatic Execution |
10:16:04 - 18-Dec-25 |
| Sell* | 27,365 | 387.95p | Automatic Execution |
15:04:14 - 12-Dec-25 |
| Sell* | 27,365 | 388.85p | Automatic Execution |
08:15:22 - 12-Dec-25 |
| Sell* | 27,370 | 392.15p | Automatic Execution |
08:15:52 - 04-Dec-25 |
| Sell* | 10 | 389.10p | Automatic Execution |
12:36:03 - 28-Nov-25 |
| Sell* | 46 | 389.10p | Automatic Execution |
12:35:57 - 28-Nov-25 |
| Sell* | 46 | 389.10p | Automatic Execution |
12:35:51 - 28-Nov-25 |
| Sell* | 46 | 389.10p | Automatic Execution |
12:35:45 - 28-Nov-25 |
| Sell* | 46 | 389.10p | Automatic Execution |
12:35:39 - 28-Nov-25 |
| Sell* | 46 | 389.10p | Automatic Execution |
12:35:34 - 28-Nov-25 |
| Sell* | 46 | 389.10p | Automatic Execution |
12:35:28 - 28-Nov-25 |
| Buy* | 16,777 | 383.55p | Automatic Execution |
15:12:56 - 25-Nov-25 |
| Buy* | 460 | 383.40p | Automatic Execution |
15:12:30 - 25-Nov-25 |
| Buy* | 26,844 | 383.40p | Automatic Execution |
15:12:30 - 25-Nov-25 |
| Buy* | 27,253 | 386.40p | Automatic Execution |
08:18:41 - 24-Nov-25 |
| Buy* | 2,501 | 386.35p | Automatic Execution |
08:18:39 - 24-Nov-25 |
| Buy* | 27,475 | 385.00p | Automatic Execution |
12:00:54 - 20-Nov-25 |
| Sell* | 1,576 | 382.00p | Automatic Execution |
15:40:42 - 18-Nov-25 |
| Sell* | 26,728 | 398.85p | Automatic Execution |
15:55:40 - 31-Oct-25 |
| Buy* | 26,260 | 395.65p | Automatic Execution |
09:02:38 - 30-Oct-25 |
| Buy* | 26,593 | 398.55p | Automatic Execution |
08:50:20 - 29-Oct-25 |
| Buy* | 27,091 | 388.45p | Automatic Execution |
14:35:15 - 24-Oct-25 |
| Buy* | 27,106 | 380.75p | Automatic Execution |
09:23:19 - 14-Oct-25 |
| Buy* | 27,855 | 375.45p | Automatic Execution |
09:01:07 - 29-Sep-25 |
| Sell* | 27,601 | 376.85p | Automatic Execution |
14:02:30 - 26-Sep-25 |
| Sell* | 2,641 | 376.95p | Automatic Execution |
13:52:56 - 26-Sep-25 |
| Sell* | 1,956 | 376.20p | Automatic Execution |
11:42:54 - 26-Sep-25 |
| Sell* | 601 | 376.20p | Automatic Execution |
11:42:54 - 26-Sep-25 |
| Buy* | 27,601 | 376.85p | Automatic Execution |
08:24:04 - 26-Sep-25 |
| Buy* | 1,202 | 376.75p | Automatic Execution |
08:23:37 - 26-Sep-25 |
| Buy* | 27,601 | 376.95p | Automatic Execution |
08:13:49 - 26-Sep-25 |
| Buy* | 27,601 | 376.50p | Automatic Execution |
08:07:52 - 26-Sep-25 |
| Buy* | 3,061 | 376.70p | Automatic Execution |
08:07:50 - 26-Sep-25 |
| Buy* | 21,529 | 376.10p | Automatic Execution |
08:37:35 - 17-Sep-25 |
| Sell* | 14,841 | 368.95p | Automatic Execution |
16:18:41 - 09-Sep-25 |
| Sell* | 9,894 | 368.95p | Automatic Execution |
16:18:41 - 09-Sep-25 |
| Sell* | 601 | 368.25p | Automatic Execution |
15:43:56 - 09-Sep-25 |
| Sell* | 9,894 | 368.30p | Automatic Execution |
15:41:55 - 09-Sep-25 |
| Sell* | 601 | 368.30p | Automatic Execution |
15:41:55 - 09-Sep-25 |
| Sell* | 9,894 | 368.25p | Automatic Execution |
15:38:25 - 09-Sep-25 |
| Sell* | 28,422 | 370.10p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 28,047 | 369.90p | Automatic Execution |
14:45:37 - 21-Aug-25 |
| Buy* | 28,047 | 368.35p | Automatic Execution |
10:22:05 - 21-Aug-25 |
| Sell* | 19,593 | 369.05p | Automatic Execution |
10:05:37 - 21-Aug-25 |
| Sell* | 29,159 | 362.45p | Automatic Execution |
12:07:13 - 07-Aug-25 |
| Buy* | 5,490 | 341.65p | Automatic Execution |
13:39:01 - 15-Jul-25 |
| Buy* | 73 | 341.60p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 4,349 | 341.55p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 10,907 | 341.55p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 286 | 341.50p | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 921 | 350.70p | Automatic Execution |
11:17:36 - 27-Jun-25 |
| Sell* | 13,567 | 341.20p | Automatic Execution |
15:05:50 - 24-Jun-25 |
| Sell* | 16,242 | 348.95p | Automatic Execution |
15:48:13 - 18-Jun-25 |
| Sell* | 609 | 348.90p | Automatic Execution |
15:36:12 - 18-Jun-25 |
| Sell* | 30,419 | 346.65p | Automatic Execution |
14:31:44 - 11-Jun-25 |
| Sell* | 121 | 343.00p | Automatic Execution |
15:15:29 - 06-Jun-25 |
| Sell* | 1 | 343.45p | Automatic Execution |
10:00:34 - 13-May-25 |
| Buy* | 30,341 | 348.70p | Automatic Execution |
11:52:30 - 12-May-25 |
| Sell* | 30,462 | 346.65p | Automatic Execution |
09:45:55 - 09-May-25 |
| Buy* | 743 | 340.90p | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
13:32:27 - 30-Apr-25 |
| Unknown* | 16,186 | 333.80066p | Currency Conversion OTC Trade |
14:52:50 - 22-Apr-25 |
| Buy* | 257 | 330.75p | Automatic Execution |
12:22:30 - 17-Apr-25 |
| Unknown* | 13,494 | 326.86551p | Currency Conversion OTC Trade |
12:52:25 - 16-Apr-25 |
| Sell* | 4,822 | 328.80p | Automatic Execution |
15:45:32 - 14-Apr-25 |
| Sell* | 4,822 | 328.70p | Automatic Execution |
15:44:18 - 14-Apr-25 |
| Buy* | 4,805 | 328.35p | Automatic Execution |
15:35:36 - 14-Apr-25 |
| Buy* | 1,022 | 328.35p | Automatic Execution |
15:35:36 - 14-Apr-25 |
| Sell* | 20,727 | 328.25p | Automatic Execution |
14:02:46 - 14-Apr-25 |
| Sell* | 1,022 | 328.10p | Automatic Execution |
13:58:18 - 14-Apr-25 |
| Sell* | 2,211 | 311.00p | Automatic Execution |
16:11:04 - 09-Apr-25 |
| Sell* | 1,100 | 311.00p | Automatic Execution |
16:11:04 - 09-Apr-25 |
| Sell* | 33,010 | 314.15p | Automatic Execution |
09:31:33 - 09-Apr-25 |
| Sell* | 50 | 301.20p | Automatic Execution |
09:33:14 - 07-Apr-25 |
| Buy* | 1,052 | 320.40p | Automatic Execution |
09:20:34 - 04-Apr-25 |
| Sell* | 609 | 344.00p | Automatic Execution |
16:09:25 - 20-Mar-25 |
| Unknown* | 17,427 | 341.79255p | Currency Conversion OTC Trade |
14:40:08 - 13-Mar-25 |
| Unknown* | 27,115 | 343.8305p | Currency Conversion OTC Trade |
14:56:31 - 06-Mar-25 |
| Unknown* | 26,248 | 344.16525p | Currency Conversion OTC Trade |
14:39:32 - 06-Mar-25 |