| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,499 | 314.95p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 2,757 | 314.55p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 1,246 | 314.55p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 11 | 314.486p | Suspected BUY Trade |
13:12:40 - 09-Jan-26 |
| Buy* | 23,000 | 314.62p | Suspected BUY Trade |
12:33:42 - 09-Jan-26 |
| Buy* | 25,000 | 314.62p | Suspected BUY Trade |
12:27:44 - 09-Jan-26 |
| Sell* | 100 | 313.952p | Negotiated Trade |
11:38:46 - 09-Jan-26 |
| Buy* | 139 | 314.52p | Suspected BUY Trade |
11:33:18 - 09-Jan-26 |
| Unknown* | 0 | 314.65p | SI Trade |
11:25:24 - 09-Jan-26 |
| Buy* | 1 | 314.65p | Automatic Execution |
11:25:24 - 09-Jan-26 |
| Buy* | 1 | 314.65p | SI Trade |
11:22:18 - 09-Jan-26 |
| Buy* | 1 | 314.65p | Automatic Execution |
11:22:18 - 09-Jan-26 |
| Buy* | 1 | 314.65p | SI Trade |
11:22:11 - 09-Jan-26 |
| Buy* | 1 | 314.65p | Automatic Execution |
11:22:11 - 09-Jan-26 |
| Buy* | 20 | 314.60p | Automatic Execution |
11:21:38 - 09-Jan-26 |
| Buy* | 5,198 | 314.37p | Suspected BUY Trade |
10:47:37 - 09-Jan-26 |
| Buy* | 2,640 | 314.357p | Suspected BUY Trade |
10:31:41 - 09-Jan-26 |
| Sell* | 663 | 313.802p | Negotiated Trade |
10:28:41 - 09-Jan-26 |
| Sell* | 74 | 312.60p | Automatic Execution |
08:04:39 - 09-Jan-26 |
| Unknown* | 0 | 315.55p | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 1 | 315.55p | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 76 | 315.50p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 12,152 | 313.388p | Suspected BUY Trade |
13:15:43 - 08-Jan-26 |
| Sell* | 518 | 313.043p | Negotiated Trade |
10:54:10 - 08-Jan-26 |
| Buy* | 14 | 313.631p | Suspected BUY Trade |
10:39:49 - 08-Jan-26 |
| Buy* | 14 | 313.632p | Suspected BUY Trade |
10:39:48 - 08-Jan-26 |
| Buy* | 664 | 313.588p | Suspected BUY Trade |
10:32:32 - 08-Jan-26 |
| Buy* | 10,305 | 312.73p | Suspected BUY Trade |
13:06:00 - 07-Jan-26 |
| Sell* | 436 | 312.143p | Negotiated Trade |
12:37:00 - 07-Jan-26 |
| Buy* | 5 | 312.43p | Suspected BUY Trade |
10:31:22 - 07-Jan-26 |
| Buy* | 291 | 313.094p | Ordinary |
10:00:51 - 07-Jan-26 |
| Sell* | 11 | 312.002p | Negotiated Trade |
09:01:47 - 07-Jan-26 |
| Buy* | 1,282 | 311.775p | Suspected BUY Trade |
13:24:51 - 06-Jan-26 |
| Sell* | 1,249 | 311.30p | Automatic Execution |
13:24:10 - 06-Jan-26 |
| Unknown* | 0 | 310.60p | SI Trade |
09:26:20 - 06-Jan-26 |
| Sell* | 39 | 310.60p | Automatic Execution |
09:26:20 - 06-Jan-26 |
| Sell* | 36 | 311.993p | Negotiated Trade |
15:32:13 - 05-Jan-26 |
| Sell* | 55 | 312.193p | Negotiated Trade |
15:15:46 - 05-Jan-26 |
| Buy* | 2 | 312.688p | Suspected BUY Trade |
15:15:46 - 05-Jan-26 |
| Buy* | 1 | 312.80p | Automatic Execution |
14:59:03 - 05-Jan-26 |
| Unknown* | 0 | 313.30p | SI Trade |
14:59:03 - 05-Jan-26 |
| Unknown* | 0 | 312.80p | SI Trade |
14:59:03 - 05-Jan-26 |
| Buy* | 3 | 312.80p | Automatic Execution |
14:59:02 - 05-Jan-26 |
| Buy* | 6,377 | 313.582p | Suspected BUY Trade |
13:48:25 - 05-Jan-26 |
| Unknown* | 0 | 313.60p | SI Trade |
10:31:07 - 05-Jan-26 |
| Unknown* | 0 | 313.60p | SI Trade |
10:31:06 - 05-Jan-26 |
| Buy* | 1 | 313.55p | Automatic Execution |
10:31:06 - 05-Jan-26 |
| Buy* | 1 | 313.68p | Suspected BUY Trade |
10:02:11 - 05-Jan-26 |
| Buy* | 8,658 | 314.048p | Ordinary |
09:30:48 - 05-Jan-26 |
| Sell* | 81 | 313.343p | Negotiated Trade |
09:19:48 - 05-Jan-26 |
| Buy* | 2,591 | 313.88p | Suspected BUY Trade |
13:17:48 - 02-Jan-26 |
| Unknown* | 0 | 315.10p | SI Trade |
12:55:49 - 02-Jan-26 |
| Buy* | 3 | 313.98p | Suspected BUY Trade |
12:38:22 - 02-Jan-26 |
| Buy* | 1 | 313.90p | Automatic Execution |
12:30:26 - 02-Jan-26 |
| Buy* | 1 | 314.10p | SI Trade |
12:30:26 - 02-Jan-26 |
| Sell* | 87 | 313.262p | Negotiated Trade |
12:09:11 - 02-Jan-26 |
| Buy* | 1 | 313.90p | Automatic Execution |
12:06:40 - 02-Jan-26 |
| Buy* | 1 | 313.95p | SI Trade |
12:06:39 - 02-Jan-26 |
| Buy* | 1 | 313.95p | Automatic Execution |
12:06:22 - 02-Jan-26 |
| Buy* | 1 | 313.95p | SI Trade |
12:06:21 - 02-Jan-26 |
| Unknown* | 0 | 313.95p | SI Trade |
11:23:42 - 02-Jan-26 |
| Buy* | 1 | 313.90p | Automatic Execution |
11:23:42 - 02-Jan-26 |
| Buy* | 35 | 313.75p | Automatic Execution |
11:11:47 - 02-Jan-26 |
| Buy* | 290 | 314.758p | Ordinary |
11:02:48 - 31-Dec-25 |
| Sell* | 89 | 313.133p | Negotiated Trade |
10:47:45 - 31-Dec-25 |
| Sell* | 58 | 313.144p | Negotiated Trade |
10:31:53 - 31-Dec-25 |
| Unknown* | 0 | 315.30p | SI Trade |
15:30:53 - 30-Dec-25 |
| Buy* | 1 | 315.20p | Automatic Execution |
15:30:52 - 30-Dec-25 |
| Unknown* | 0 | 315.30p | SI Trade |
15:30:52 - 30-Dec-25 |
| Buy* | 2 | 314.633p | Suspected BUY Trade |
15:01:05 - 30-Dec-25 |
| Buy* | 3 | 314.633p | Suspected BUY Trade |
15:01:05 - 30-Dec-25 |
| Buy* | 8 | 313.378p | Suspected BUY Trade |
14:15:57 - 30-Dec-25 |
| Buy* | 22 | 313.272p | Suspected BUY Trade |
14:15:57 - 30-Dec-25 |
| Buy* | 16,512 | 312.803p | Suspected BUY Trade |
11:44:46 - 30-Dec-25 |
| Sell* | 910 | 311.672p | Ordinary |
10:59:24 - 30-Dec-25 |
| Buy* | 3 | 312.763p | Suspected BUY Trade |
10:51:10 - 30-Dec-25 |
| Buy* | 40 | 312.79p | Suspected BUY Trade |
10:31:47 - 30-Dec-25 |
| Buy* | 2 | 313.875p | Suspected BUY Trade |
10:02:02 - 30-Dec-25 |
| Sell* | 11 | 311.251p | Negotiated Trade |
09:01:49 - 30-Dec-25 |
| Sell* | 3 | 310.905p | Negotiated Trade |
09:01:47 - 30-Dec-25 |
| Sell* | 924 | 311.755p | Negotiated Trade |
10:51:42 - 29-Dec-25 |
| Unknown* | 0 | 315.45p | SI Trade |
08:05:22 - 29-Dec-25 |
| Unknown* | 0 | 315.45p | SI Trade |
08:05:22 - 29-Dec-25 |
| Buy* | 11 | 312.046p | Suspected BUY Trade |
08:01:07 - 29-Dec-25 |
| Buy* | 13,222 | 312.144p | Suspected BUY Trade |
10:37:58 - 24-Dec-25 |
| Sell* | 2,368 | 310.57p | Negotiated Trade |
10:30:54 - 24-Dec-25 |
| Buy* | 388 | 311.95p | Automatic Execution |
11:32:44 - 23-Dec-25 |
| Sell* | 655 | 311.22p | Negotiated Trade |
10:55:35 - 23-Dec-25 |
| Buy* | 388 | 311.83p | Suspected BUY Trade |
10:31:41 - 23-Dec-25 |
| Sell* | 455 | 311.526p | Negotiated Trade |
09:22:00 - 23-Dec-25 |
| Sell* | 10,866 | 311.95p | Automatic Execution |
08:43:15 - 23-Dec-25 |
| Buy* | 1,248 | 311.95p | Automatic Execution |
08:43:15 - 23-Dec-25 |
| Unknown* | 0 | 309.45p | SI Trade |
08:10:35 - 23-Dec-25 |
| Unknown* | 0 | 309.35p | SI Trade |
08:10:34 - 23-Dec-25 |
| Sell* | 45 | 309.40p | Uncrossing Trade |
08:00:18 - 23-Dec-25 |
| Buy* | 9,404 | 313.033p | Suspected BUY Trade |
14:30:29 - 22-Dec-25 |
| Sell* | 370 | 312.602p | Negotiated Trade |
14:23:06 - 22-Dec-25 |
| Buy* | 1 | 315.388p | Suspected BUY Trade |
15:55:08 - 19-Dec-25 |
| Sell* | 142 | 314.402p | Negotiated Trade |
15:14:13 - 19-Dec-25 |
| Buy* | 5,386 | 314.73p | Suspected BUY Trade |
14:47:05 - 19-Dec-25 |
| Sell* | 361 | 314.102p | Negotiated Trade |
14:21:14 - 19-Dec-25 |
| Buy* | 414 | 314.735p | Suspected BUY Trade |
10:31:20 - 19-Dec-25 |
| Sell* | 49 | 314.143p | Negotiated Trade |
15:30:52 - 18-Dec-25 |
| Buy* | 164 | 314.325p | Suspected BUY Trade |
13:00:42 - 18-Dec-25 |
| Buy* | 4,997 | 314.543p | Suspected BUY Trade |
12:30:37 - 18-Dec-25 |
| Sell* | 1,144 | 314.852p | Negotiated Trade |
11:18:44 - 18-Dec-25 |
| Sell* | 9 | 314.852p | Negotiated Trade |
11:01:37 - 18-Dec-25 |
| Buy* | 173 | 315.319p | Suspected BUY Trade |
10:31:11 - 18-Dec-25 |
| Buy* | 9,774 | 315.031p | Suspected BUY Trade |
13:22:12 - 17-Dec-25 |
| Sell* | 222 | 314.393p | Negotiated Trade |
12:46:15 - 17-Dec-25 |
| Buy* | 16 | 315.13p | Suspected BUY Trade |
10:32:52 - 17-Dec-25 |
| Buy* | 4 | 315.403p | Suspected BUY Trade |
10:00:37 - 17-Dec-25 |
| Unknown* | 0 | 313.40p | SI Trade |
08:00:34 - 17-Dec-25 |
| Sell* | 3 | 313.80p | Automatic Execution |
08:00:26 - 17-Dec-25 |
| Buy* | 165 | 312.48p | Suspected BUY Trade |
13:00:55 - 16-Dec-25 |
| Unknown* | 0 | 312.80p | SI Trade |
11:21:18 - 16-Dec-25 |
| Unknown* | 0 | 312.80p | SI Trade |
11:20:42 - 16-Dec-25 |
| Buy* | 1 | 312.75p | Automatic Execution |
11:20:42 - 16-Dec-25 |
| Buy* | 4 | 312.75p | Automatic Execution |
11:20:20 - 16-Dec-25 |
| Buy* | 6,911 | 312.88p | Suspected BUY Trade |
10:23:55 - 16-Dec-25 |
| Sell* | 3,522 | 312.902p | Negotiated Trade |
11:03:22 - 15-Dec-25 |
| Buy* | 120 | 313.28p | Suspected BUY Trade |
10:31:36 - 15-Dec-25 |
| Buy* | 28,920 | 313.43p | Ordinary |
15:32:50 - 12-Dec-25 |
| Sell* | 334 | 312.509p | Negotiated Trade |
14:57:47 - 12-Dec-25 |
| Buy* | 10 | 313.903p | Suspected BUY Trade |
10:31:34 - 12-Dec-25 |
| Sell* | 6 | 312.394p | Negotiated Trade |
08:01:00 - 12-Dec-25 |
| Buy* | 3,269 | 313.812p | Suspected BUY Trade |
12:45:41 - 11-Dec-25 |
| Sell* | 294 | 313.352p | Negotiated Trade |
10:57:51 - 11-Dec-25 |
| Buy* | 297 | 314.03p | Suspected BUY Trade |
10:01:50 - 11-Dec-25 |
| Buy* | 19 | 314.196p | Suspected BUY Trade |
08:56:29 - 11-Dec-25 |
| Sell* | 1,646 | 313.802p | Negotiated Trade |
08:55:56 - 11-Dec-25 |
| Unknown* | 0 | 315.45p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 1 | 315.40p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| 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 |