| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,263 | 319.835p | Suspected BUY Trade |
16:07:57 - 10-Dec-25 |
| Sell* | 219 | 319.343p | Negotiated Trade |
15:30:34 - 10-Dec-25 |
| Sell* | 1,656 | 319.133p | Negotiated Trade |
15:08:40 - 10-Dec-25 |
| Buy* | 492 | 319.38p | Suspected BUY Trade |
10:31:21 - 10-Dec-25 |
| Buy* | 1 | 320.673p | Suspected BUY Trade |
15:55:21 - 09-Dec-25 |
| Sell* | 341 | 320.333p | Negotiated Trade |
15:14:01 - 09-Dec-25 |
| Buy* | 1,229 | 320.40p | Automatic Execution |
14:24:36 - 09-Dec-25 |
| Buy* | 22,532 | 319.787p | Ordinary |
13:12:59 - 09-Dec-25 |
| Buy* | 14 | 319.888p | Suspected BUY Trade |
13:09:19 - 09-Dec-25 |
| Buy* | 14 | 319.888p | Suspected BUY Trade |
13:09:08 - 09-Dec-25 |
| Sell* | 35 | 319.302p | Negotiated Trade |
10:31:26 - 09-Dec-25 |
| Sell* | 101 | 318.916p | Negotiated Trade |
09:54:38 - 09-Dec-25 |
| Buy* | 422 | 320.095p | Suspected BUY Trade |
15:15:56 - 08-Dec-25 |
| Buy* | 12 | 320.473p | Suspected BUY Trade |
13:29:47 - 08-Dec-25 |
| Buy* | 2,874 | 320.414p | Ordinary |
13:17:44 - 08-Dec-25 |
| Sell* | 97 | 319.993p | Negotiated Trade |
12:37:46 - 08-Dec-25 |
| Buy* | 1 | 319.953p | Suspected BUY Trade |
15:55:10 - 05-Dec-25 |
| Sell* | 404 | 319.774p | Negotiated Trade |
15:13:52 - 05-Dec-25 |
| Sell* | 1,982 | 320.243p | Negotiated Trade |
11:37:43 - 05-Dec-25 |
| Unknown* | 0 | 320.70p | SI Trade |
11:26:32 - 05-Dec-25 |
| Buy* | 1 | 320.65p | Automatic Execution |
11:26:30 - 05-Dec-25 |
| Unknown* | 0 | 320.70p | SI Trade |
11:26:29 - 05-Dec-25 |
| Buy* | 584 | 320.538p | Suspected BUY Trade |
10:32:33 - 05-Dec-25 |
| Sell* | 406 | 319.852p | Negotiated Trade |
11:33:31 - 04-Dec-25 |
| Buy* | 78 | 320.629p | Suspected BUY Trade |
10:31:32 - 04-Dec-25 |
| Sell* | 1 | 320.552p | Negotiated Trade |
15:55:23 - 03-Dec-25 |
| Buy* | 486 | 321.788p | Suspected BUY Trade |
15:16:07 - 03-Dec-25 |
| Buy* | 2 | 321.788p | Suspected BUY Trade |
15:14:21 - 03-Dec-25 |
| Buy* | 251 | 322.246p | Suspected BUY Trade |
10:31:57 - 03-Dec-25 |
| Buy* | 3,920 | 322.162p | Ordinary |
10:15:39 - 03-Dec-25 |
| Buy* | 160 | 322.443p | Suspected BUY Trade |
10:02:09 - 03-Dec-25 |
| Sell* | 6,076 | 322.202p | Negotiated Trade |
09:26:55 - 03-Dec-25 |
| Buy* | 1,771 | 322.75p | Automatic Execution |
15:18:05 - 02-Dec-25 |
| Buy* | 1,226 | 322.75p | Automatic Execution |
15:10:15 - 02-Dec-25 |
| Buy* | 6,499 | 323.061p | Ordinary |
15:03:21 - 02-Dec-25 |
| Sell* | 942 | 322.783p | Negotiated Trade |
13:08:51 - 02-Dec-25 |
| Buy* | 1 | 323.03p | Suspected BUY Trade |
13:01:01 - 02-Dec-25 |
| Buy* | 792 | 323.253p | Suspected BUY Trade |
12:13:45 - 02-Dec-25 |
| Unknown* | 0 | 323.55p | SI Trade |
10:58:20 - 02-Dec-25 |
| Buy* | 1 | 323.55p | Automatic Execution |
10:57:52 - 02-Dec-25 |
| Unknown* | 0 | 323.55p | SI Trade |
10:57:51 - 02-Dec-25 |
| Buy* | 2 | 323.55p | Automatic Execution |
10:53:10 - 02-Dec-25 |
| Sell* | 11 | 321.35p | Automatic Execution |
15:17:13 - 01-Dec-25 |
| Buy* | 1 | 323.51p | Suspected BUY Trade |
15:55:16 - 28-Nov-25 |
| Sell* | 942 | 323.40p | Automatic Execution |
15:18:35 - 28-Nov-25 |
| Sell* | 55 | 323.543p | Negotiated Trade |
15:16:44 - 28-Nov-25 |
| Sell* | 30,840 | 324.324p | Ordinary |
10:23:32 - 28-Nov-25 |
| Buy* | 5,897 | 325.186p | Suspected BUY Trade |
10:16:03 - 28-Nov-25 |
| Sell* | 544 | 324.173p | Negotiated Trade |
09:32:44 - 28-Nov-25 |
| Sell* | 9 | 324.109p | Negotiated Trade |
09:01:29 - 28-Nov-25 |
| Buy* | 11,231 | 324.229p | Ordinary |
14:59:06 - 27-Nov-25 |
| Sell* | 267 | 323.429p | Negotiated Trade |
11:45:21 - 27-Nov-25 |
| Buy* | 30,840 | 324.227p | Ordinary |
11:37:04 - 27-Nov-25 |
| Buy* | 81 | 324.54p | Suspected BUY Trade |
10:32:29 - 27-Nov-25 |
| Buy* | 46 | 324.618p | Suspected BUY Trade |
08:49:06 - 27-Nov-25 |
| Sell* | 7 | 323.512p | Negotiated Trade |
15:16:52 - 26-Nov-25 |
| Buy* | 42 | 324.073p | Suspected BUY Trade |
15:16:51 - 26-Nov-25 |
| Unknown* | 0 | 326.10p | SI Trade |
13:04:38 - 26-Nov-25 |
| Sell* | 938 | 324.542p | Negotiated Trade |
13:02:43 - 26-Nov-25 |
| Unknown* | 0 | 325.90p | SI Trade |
12:58:11 - 26-Nov-25 |
| Buy* | 1 | 325.95p | SI Trade |
12:58:11 - 26-Nov-25 |
| Buy* | 1 | 326.00p | SI Trade |
12:58:11 - 26-Nov-25 |
| Buy* | 1 | 325.55p | Automatic Execution |
12:58:11 - 26-Nov-25 |
| Buy* | 1 | 325.55p | Automatic Execution |
12:58:11 - 26-Nov-25 |
| Buy* | 1 | 326.05p | SI Trade |
12:58:10 - 26-Nov-25 |
| Buy* | 1 | 325.55p | Automatic Execution |
12:58:10 - 26-Nov-25 |
| Buy* | 1 | 326.10p | SI Trade |
12:58:10 - 26-Nov-25 |
| Buy* | 1 | 325.55p | Automatic Execution |
12:58:10 - 26-Nov-25 |
| Buy* | 1 | 325.55p | Automatic Execution |
12:58:10 - 26-Nov-25 |
| Buy* | 1 | 326.20p | SI Trade |
12:58:09 - 26-Nov-25 |
| Buy* | 1 | 326.30p | SI Trade |
12:58:09 - 26-Nov-25 |
| Buy* | 1 | 325.55p | Automatic Execution |
12:58:09 - 26-Nov-25 |
| Buy* | 49 | 325.55p | Automatic Execution |
12:58:08 - 26-Nov-25 |
| Sell* | 15 | 324.20p | Automatic Execution |
08:08:54 - 26-Nov-25 |
| Sell* | 1 | 324.20p | SI Trade |
08:07:22 - 26-Nov-25 |
| Sell* | 12 | 324.20p | SI Trade |
08:07:20 - 26-Nov-25 |
| Sell* | 1 | 324.20p | Automatic Execution |
08:06:32 - 26-Nov-25 |
| Sell* | 1 | 324.20p | SI Trade |
08:06:32 - 26-Nov-25 |
| Sell* | 1 | 324.20p | Automatic Execution |
08:06:29 - 26-Nov-25 |
| Sell* | 1 | 324.20p | SI Trade |
08:06:29 - 26-Nov-25 |
| Sell* | 1 | 324.20p | SI Trade |
08:06:27 - 26-Nov-25 |
| Sell* | 1 | 324.20p | Automatic Execution |
08:06:26 - 26-Nov-25 |
| Sell* | 1 | 324.00p | SI Trade |
08:06:25 - 26-Nov-25 |
| Sell* | 1 | 323.95p | Automatic Execution |
08:05:32 - 26-Nov-25 |
| Unknown* | 0 | 324.00p | SI Trade |
08:05:30 - 26-Nov-25 |
| Unknown* | 0 | 327.30p | SI Trade |
08:00:35 - 26-Nov-25 |
| Unknown* | 0 | 327.35p | SI Trade |
08:00:35 - 26-Nov-25 |
| Sell* | 19 | 324.552p | Negotiated Trade |
15:14:09 - 25-Nov-25 |
| Buy* | 6,723 | 325.735p | Ordinary |
13:12:48 - 25-Nov-25 |
| Sell* | 703 | 325.802p | Negotiated Trade |
11:50:18 - 25-Nov-25 |
| Buy* | 318 | 325.773p | Suspected BUY Trade |
10:01:09 - 25-Nov-25 |
| Buy* | 1,288 | 326.703p | Suspected BUY Trade |
15:16:10 - 24-Nov-25 |
| Buy* | 14 | 326.023p | Suspected BUY Trade |
13:29:40 - 24-Nov-25 |
| Buy* | 14 | 326.023p | Suspected BUY Trade |
13:29:39 - 24-Nov-25 |
| Buy* | 9,264 | 326.538p | Suspected BUY Trade |
10:37:49 - 24-Nov-25 |
| Buy* | 229 | 326.58p | Suspected BUY Trade |
10:33:08 - 24-Nov-25 |
| Sell* | 3,731 | 325.852p | Negotiated Trade |
10:10:39 - 24-Nov-25 |
| Buy* | 12 | 328.00p | Suspected BUY Trade |
08:00:19 - 24-Nov-25 |
| Buy* | 1 | 326.403p | Suspected BUY Trade |
15:55:23 - 21-Nov-25 |
| Sell* | 85 | 326.064p | Negotiated Trade |
15:31:01 - 21-Nov-25 |
| Sell* | 8 | 325.824p | Negotiated Trade |
15:15:55 - 21-Nov-25 |
| Buy* | 2,086 | 326.38p | Suspected BUY Trade |
15:01:16 - 21-Nov-25 |
| Sell* | 1,074 | 326.243p | Negotiated Trade |
14:37:29 - 21-Nov-25 |
| Buy* | 23 | 326.338p | Suspected BUY Trade |
13:48:03 - 21-Nov-25 |
| Buy* | 55 | 326.923p | Suspected BUY Trade |
10:55:02 - 21-Nov-25 |
| Buy* | 1,278 | 327.08p | Suspected BUY Trade |
10:32:47 - 21-Nov-25 |
| Buy* | 373 | 325.338p | Suspected BUY Trade |
15:16:07 - 20-Nov-25 |
| Buy* | 8,532 | 325.225p | Ordinary |
15:12:16 - 20-Nov-25 |
| Buy* | 1,372 | 325.474p | Suspected BUY Trade |
10:31:21 - 20-Nov-25 |
| Sell* | 7 | 324.951p | Negotiated Trade |
08:00:43 - 20-Nov-25 |
| Sell* | 11 | 324.866p | Negotiated Trade |
08:00:41 - 20-Nov-25 |
| Sell* | 14 | 324.866p | Negotiated Trade |
08:00:40 - 20-Nov-25 |
| Buy* | 8,291 | 325.757p | Ordinary |
16:07:06 - 19-Nov-25 |
| Sell* | 783 | 325.161p | Ordinary |
15:41:52 - 19-Nov-25 |
| Sell* | 170 | 324.633p | Negotiated Trade |
15:13:01 - 19-Nov-25 |
| Buy* | 33 | 325.08p | Suspected BUY Trade |
14:38:57 - 19-Nov-25 |
| Sell* | 1,234 | 324.60p | Automatic Execution |
10:52:43 - 19-Nov-25 |
| Sell* | 984 | 323.279p | Ordinary |
15:00:41 - 18-Nov-25 |
| Buy* | 4,373 | 324.426p | Suspected BUY Trade |
13:12:55 - 18-Nov-25 |
| Sell* | 3,897 | 323.763p | Ordinary |
12:38:46 - 18-Nov-25 |
| Buy* | 347 | 324.18p | Suspected BUY Trade |
12:22:43 - 18-Nov-25 |
| Sell* | 16 | 323.893p | Negotiated Trade |
10:32:36 - 18-Nov-25 |
| Buy* | 159 | 324.238p | Suspected BUY Trade |
10:03:28 - 18-Nov-25 |
| Sell* | 157 | 322.902p | Negotiated Trade |
15:31:25 - 17-Nov-25 |
| Buy* | 5,618 | 323.547p | Ordinary |
12:19:26 - 17-Nov-25 |
| Sell* | 2,436 | 323.102p | Negotiated Trade |
11:56:50 - 17-Nov-25 |
| Buy* | 842 | 323.94p | Ordinary |
10:32:09 - 17-Nov-25 |
| Unknown* | 0 | 323.60p | SI Trade |
15:24:56 - 14-Nov-25 |
| Buy* | 257 | 324.288p | Suspected BUY Trade |
15:15:58 - 14-Nov-25 |
| Unknown* | 0 | 323.85p | SI Trade |
13:11:29 - 14-Nov-25 |
| Sell* | 1 | 323.90p | Automatic Execution |
13:10:34 - 14-Nov-25 |
| Sell* | 1 | 323.90p | SI Trade |
13:10:33 - 14-Nov-25 |
| Unknown* | 0 | 323.85p | SI Trade |
13:10:28 - 14-Nov-25 |
| Sell* | 1,267 | 323.856p | Ordinary |
12:09:07 - 14-Nov-25 |
| Sell* | 31 | 323.026p | Negotiated Trade |
09:01:26 - 14-Nov-25 |
| Sell* | 216 | 323.243p | Negotiated Trade |
15:31:59 - 13-Nov-25 |
| Sell* | 18 | 324.262p | Negotiated Trade |
10:31:07 - 13-Nov-25 |
| Buy* | 722 | 324.823p | Suspected BUY Trade |
10:31:06 - 13-Nov-25 |
| Sell* | 3,749 | 324.212p | Negotiated Trade |
10:14:24 - 13-Nov-25 |
| Sell* | 60 | 324.362p | Negotiated Trade |
10:00:53 - 13-Nov-25 |
| Sell* | 5 | 323.958p | Negotiated Trade |
08:02:16 - 13-Nov-25 |
| Buy* | 2,034 | 325.33p | Suspected BUY Trade |
16:09:05 - 12-Nov-25 |
| Sell* | 348 | 325.393p | Negotiated Trade |
15:41:55 - 12-Nov-25 |
| Buy* | 169 | 326.13p | Suspected BUY Trade |
14:07:46 - 12-Nov-25 |
| Buy* | 116 | 325.723p | Suspected BUY Trade |
10:32:26 - 12-Nov-25 |
| Buy* | 159 | 325.623p | Suspected BUY Trade |
10:00:55 - 12-Nov-25 |
| Buy* | 3,596 | 324.535p | Suspected BUY Trade |
15:08:30 - 11-Nov-25 |
| Sell* | 493 | 323.509p | Negotiated Trade |
15:01:38 - 11-Nov-25 |
| Sell* | 665 | 323.858p | Ordinary |
10:32:42 - 11-Nov-25 |
| Buy* | 273 | 324.636p | Suspected BUY Trade |
10:32:41 - 11-Nov-25 |
| Buy* | 3,659 | 323.694p | Suspected BUY Trade |
11:44:16 - 10-Nov-25 |
| Buy* | 951 | 323.675p | Suspected BUY Trade |
10:32:20 - 10-Nov-25 |
| Buy* | 6 | 323.623p | Suspected BUY Trade |
10:01:44 - 10-Nov-25 |
| Sell* | 1,231 | 323.15p | Automatic Execution |
08:22:04 - 10-Nov-25 |
| Buy* | 4,118 | 324.429p | Suspected BUY Trade |
14:25:25 - 07-Nov-25 |
| Buy* | 20 | 325.609p | Suspected BUY Trade |
10:32:17 - 07-Nov-25 |
| Unknown* | 0 | 328.40p | SI Trade |
08:03:44 - 07-Nov-25 |
| Unknown* | 0 | 328.40p | SI Trade |
08:03:37 - 07-Nov-25 |
| Buy* | 1 | 327.60p | Automatic Execution |
08:03:37 - 07-Nov-25 |
| Buy* | 1 | 327.75p | Automatic Execution |
08:01:06 - 07-Nov-25 |
| Buy* | 1 | 325.05p | SI Trade |
13:13:28 - 06-Nov-25 |
| Buy* | 1 | 325.00p | Automatic Execution |
13:12:54 - 06-Nov-25 |
| Buy* | 14,440 | 325.23p | Suspected BUY Trade |
12:44:56 - 06-Nov-25 |
| Buy* | 901 | 325.23p | Suspected BUY Trade |
12:42:56 - 06-Nov-25 |
| Sell* | 40 | 325.002p | Negotiated Trade |
12:21:02 - 06-Nov-25 |
| Buy* | 1,742 | 325.28p | Suspected BUY Trade |
10:32:46 - 06-Nov-25 |
| Sell* | 427 | 324.752p | Negotiated Trade |
10:32:46 - 06-Nov-25 |
| Buy* | 1,191 | 325.373p | Suspected BUY Trade |
10:00:47 - 06-Nov-25 |
| Unknown* | 0 | 324.10p | SI Trade |
09:33:19 - 06-Nov-25 |
| Buy* | 1,979 | 327.21p | Suspected BUY Trade |
13:06:20 - 05-Nov-25 |
| Buy* | 35,051 | 327.521p | Suspected BUY Trade |
10:53:45 - 05-Nov-25 |
| Buy* | 1,989 | 327.404p | Suspected BUY Trade |
10:31:56 - 05-Nov-25 |
| Buy* | 2 | 326.545p | Suspected BUY Trade |
15:13:48 - 04-Nov-25 |
| Buy* | 102 | 326.338p | Suspected BUY Trade |
12:57:48 - 04-Nov-25 |
| Unknown* | 0 | 325.35p | SI Trade |
08:18:06 - 04-Nov-25 |
| Buy* | 1 | 325.35p | Automatic Execution |
08:17:49 - 04-Nov-25 |
| Unknown* | 0 | 325.35p | SI Trade |
08:17:48 - 04-Nov-25 |
| Buy* | 2 | 325.45p | Automatic Execution |
08:17:28 - 04-Nov-25 |
| Buy* | 1,889 | 324.909p | Ordinary |
15:01:36 - 03-Nov-25 |
| Buy* | 2,739 | 325.304p | Suspected BUY Trade |
15:01:21 - 03-Nov-25 |
| Sell* | 401 | 324.133p | Negotiated Trade |
13:52:07 - 03-Nov-25 |
| Sell* | 3,465 | 323.85p | Automatic Execution |
12:29:36 - 03-Nov-25 |
| Sell* | 1,232 | 324.10p | Automatic Execution |
12:29:36 - 03-Nov-25 |
| Unknown* | 0 | 326.10p | SI Trade |
12:08:44 - 03-Nov-25 |
| Unknown* | 0 | 325.25p | SI Trade |
12:08:43 - 03-Nov-25 |
| Sell* | 1 | 324.85p | Automatic Execution |
12:08:43 - 03-Nov-25 |
| Buy* | 8 | 324.85p | Automatic Execution |
11:51:27 - 03-Nov-25 |
| Unknown* | 0 | 325.05p | SI Trade |
11:41:12 - 03-Nov-25 |
| Buy* | 1 | 324.85p | Automatic Execution |
11:35:43 - 03-Nov-25 |
| Unknown* | 0 | 324.90p | SI Trade |
11:35:42 - 03-Nov-25 |
| Buy* | 3 | 324.85p | Automatic Execution |
11:34:25 - 03-Nov-25 |
| Unknown* | 0 | 324.90p | SI Trade |
11:11:19 - 03-Nov-25 |
| Unknown* | 0 | 324.90p | SI Trade |
11:11:13 - 03-Nov-25 |
| Buy* | 1 | 324.85p | Automatic Execution |
11:11:13 - 03-Nov-25 |
| Buy* | 3 | 324.85p | Automatic Execution |
11:11:02 - 03-Nov-25 |
| Buy* | 1,273 | 324.811p | Suspected BUY Trade |
10:34:25 - 03-Nov-25 |
| Sell* | 310 | 324.352p | Negotiated Trade |
10:34:24 - 03-Nov-25 |
| Unknown* | 0 | 325.60p | SI Trade |
08:25:19 - 03-Nov-25 |
| Buy* | 2 | 325.40p | Automatic Execution |
08:25:19 - 03-Nov-25 |
| Sell* | 1,234 | 324.35p | Automatic Execution |
15:32:10 - 31-Oct-25 |