| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 415.55p | SI Trade |
16:24:42 - 02-Apr-26 |
| Sell* | 242 | 415.55p | Automatic Execution |
16:24:42 - 02-Apr-26 |
| Sell* | 49 | 413.30p | Automatic Execution |
08:03:31 - 01-Apr-26 |
| Buy* | 500 | 407.987p | Suspected BUY Trade |
15:33:50 - 30-Mar-26 |
| Buy* | 6 | 410.85p | SI Trade |
08:54:00 - 27-Mar-26 |
| Unknown* | 0 | 414.00p | SI Trade |
16:05:15 - 26-Mar-26 |
| Buy* | 5 | 412.35p | SI Trade |
09:29:58 - 24-Mar-26 |
| Buy* | 5 | 413.25p | Automatic Execution |
09:29:58 - 24-Mar-26 |
| Buy* | 5 | 411.95p | SI Trade |
09:29:52 - 24-Mar-26 |
| Buy* | 5 | 411.95p | Automatic Execution |
09:29:52 - 24-Mar-26 |
| Buy* | 2 | 411.95p | SI Trade |
09:29:29 - 24-Mar-26 |
| Buy* | 5 | 411.95p | Automatic Execution |
09:29:29 - 24-Mar-26 |
| Buy* | 218 | 411.95p | Automatic Execution |
09:29:16 - 24-Mar-26 |
| Buy* | 2,370 | 409.45p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 12,391 | 408.90p | Automatic Execution |
11:05:34 - 23-Mar-26 |
| Unknown* | 0 | 406.00p | SI Trade |
08:01:28 - 23-Mar-26 |
| Buy* | 2,350 | 410.60p | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Buy* | 6 | 411.65p | SI Trade |
08:42:52 - 20-Mar-26 |
| Unknown* | 0 | 409.55p | SI Trade |
15:13:38 - 19-Mar-26 |
| Unknown* | 0 | 412.55p | SI Trade |
09:03:14 - 19-Mar-26 |
| Sell* | 23 | 412.45p | Automatic Execution |
09:03:14 - 19-Mar-26 |
| Sell* | 51 | 412.85p | Automatic Execution |
08:03:30 - 19-Mar-26 |
| Buy* | 1,193 | 418.759p | Suspected BUY Trade |
15:58:58 - 17-Mar-26 |
| Sell* | 16 | 415.85p | SI Trade |
12:12:12 - 17-Mar-26 |
| Buy* | 6 | 415.55p | SI Trade |
08:49:48 - 13-Mar-26 |
| Buy* | 10 | 414.45p | SI Trade |
08:10:14 - 13-Mar-26 |
| Buy* | 10 | 415.25p | SI Trade |
08:07:38 - 13-Mar-26 |
| Sell* | 25 | 416.20p | SI Trade |
08:51:39 - 12-Mar-26 |
| Sell* | 1,500 | 417.55p | Automatic Execution |
14:28:50 - 11-Mar-26 |
| Buy* | 5 | 421.40p | SI Trade |
10:44:07 - 11-Mar-26 |
| Sell* | 42 | 421.00p | Automatic Execution |
09:09:59 - 11-Mar-26 |
| Buy* | 360 | 422.618p | Suspected BUY Trade |
10:31:29 - 10-Mar-26 |
| Sell* | 2,310 | 421.35p | Automatic Execution |
09:52:03 - 10-Mar-26 |
| Buy* | 2,310 | 423.50p | Automatic Execution |
08:57:11 - 10-Mar-26 |
| Buy* | 1,500 | 423.00p | Automatic Execution |
08:04:27 - 10-Mar-26 |
| Buy* | 1 | 417.15p | SI Trade |
16:03:39 - 09-Mar-26 |
| Buy* | 7 | 417.15p | SI Trade |
15:20:22 - 09-Mar-26 |
| Sell* | 2,320 | 414.20p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Buy* | 366 | 416.535p | Suspected BUY Trade |
09:53:25 - 09-Mar-26 |
| Sell* | 300 | 413.00p | Automatic Execution |
08:33:38 - 09-Mar-26 |
| Buy* | 734 | 413.20p | Automatic Execution |
08:18:03 - 09-Mar-26 |
| Buy* | 15 | 413.75p | Automatic Execution |
08:03:41 - 09-Mar-26 |
| Sell* | 500 | 420.60p | Automatic Execution |
15:24:23 - 06-Mar-26 |
| Unknown* | 0 | 422.05p | SI Trade |
13:50:46 - 06-Mar-26 |
| Buy* | 1 | 421.80p | SI Trade |
13:50:28 - 06-Mar-26 |
| Buy* | 1 | 421.80p | Automatic Execution |
13:50:28 - 06-Mar-26 |
| Buy* | 1 | 421.80p | Automatic Execution |
13:50:21 - 06-Mar-26 |
| Buy* | 1 | 421.80p | SI Trade |
13:50:21 - 06-Mar-26 |
| Buy* | 1 | 422.05p | SI Trade |
13:49:52 - 06-Mar-26 |
| Buy* | 1 | 422.05p | Automatic Execution |
13:49:52 - 06-Mar-26 |
| Buy* | 1 | 421.75p | SI Trade |
13:49:03 - 06-Mar-26 |
| Buy* | 1 | 421.75p | Automatic Execution |
13:49:03 - 06-Mar-26 |
| Unknown* | 0 | 421.75p | SI Trade |
13:49:00 - 06-Mar-26 |
| Buy* | 1 | 421.75p | Automatic Execution |
13:49:00 - 06-Mar-26 |
| Unknown* | 0 | 427.60p | SI Trade |
08:57:52 - 06-Mar-26 |
| Buy* | 5 | 427.90p | Automatic Execution |
08:47:04 - 06-Mar-26 |
| Unknown* | 0 | 431.60p | SI Trade |
13:09:01 - 05-Mar-26 |
| Buy* | 3 | 431.60p | Automatic Execution |
13:07:51 - 05-Mar-26 |
| Buy* | 21 | 432.858p | Suspected BUY Trade |
16:12:40 - 04-Mar-26 |
| Sell* | 3 | 427.50p | Automatic Execution |
08:03:42 - 04-Mar-26 |
| Sell* | 7 | 430.80p | Automatic Execution |
08:03:34 - 03-Mar-26 |
| Unknown* | 0 | 435.70p | SI Trade |
09:00:00 - 02-Mar-26 |
| Buy* | 5 | 433.00p | SI Trade |
08:58:41 - 27-Feb-26 |
| Buy* | 7 | 433.05p | SI Trade |
08:06:52 - 26-Feb-26 |
| Buy* | 2,168 | 432.60p | Automatic Execution |
12:01:59 - 25-Feb-26 |
| Buy* | 2,300 | 432.55p | Automatic Execution |
12:01:49 - 25-Feb-26 |
| Buy* | 2,300 | 432.55p | Automatic Execution |
12:01:49 - 25-Feb-26 |
| Buy* | 2,300 | 432.55p | Automatic Execution |
12:01:39 - 25-Feb-26 |
| Buy* | 14 | 429.40p | SI Trade |
15:59:44 - 24-Feb-26 |
| Buy* | 10 | 429.55p | SI Trade |
15:54:04 - 24-Feb-26 |
| Sell* | 46 | 427.85p | Automatic Execution |
14:28:20 - 24-Feb-26 |
| Sell* | 1,294 | 427.95p | Automatic Execution |
13:52:01 - 24-Feb-26 |
| Buy* | 10 | 430.407p | Suspected BUY Trade |
09:28:13 - 23-Feb-26 |
| Unknown* | 0 | 429.55p | SI Trade |
08:34:19 - 23-Feb-26 |
| Sell* | 450 | 427.40p | Automatic Execution |
08:03:20 - 23-Feb-26 |
| Sell* | 28 | 427.40p | Automatic Execution |
08:02:49 - 23-Feb-26 |
| Buy* | 14 | 431.90p | SI Trade |
09:27:45 - 20-Feb-26 |
| Buy* | 47 | 431.90p | Automatic Execution |
09:25:18 - 20-Feb-26 |
| Buy* | 8 | 432.10p | SI Trade |
09:17:30 - 20-Feb-26 |
| Buy* | 5 | 431.55p | SI Trade |
08:50:26 - 20-Feb-26 |
| Buy* | 4,659 | 431.564p | Suspected BUY Trade |
08:24:25 - 20-Feb-26 |
| Buy* | 1 | 430.95p | SI Trade |
08:28:35 - 19-Feb-26 |
| Buy* | 5,834 | 428.457p | Suspected BUY Trade |
09:32:44 - 18-Feb-26 |
| Buy* | 1,000 | 423.15p | Automatic Execution |
15:00:35 - 13-Feb-26 |
| Buy* | 2 | 420.95p | SI Trade |
08:56:08 - 13-Feb-26 |
| Buy* | 5,845 | 427.673p | Suspected BUY Trade |
10:12:43 - 12-Feb-26 |
| Buy* | 5,933 | 421.327p | Suspected BUY Trade |
10:19:45 - 11-Feb-26 |
| Sell* | 318 | 422.55p | Automatic Execution |
15:14:30 - 10-Feb-26 |
| Buy* | 1,310 | 424.30p | Automatic Execution |
09:38:32 - 10-Feb-26 |
| Buy* | 10 | 424.45p | SI Trade |
08:07:25 - 10-Feb-26 |
| Buy* | 7 | 424.45p | SI Trade |
08:07:25 - 10-Feb-26 |
| Buy* | 19 | 424.15p | SI Trade |
08:04:47 - 10-Feb-26 |
| Buy* | 42 | 424.15p | Automatic Execution |
08:04:47 - 10-Feb-26 |
| Sell* | 250 | 421.55p | Automatic Execution |
08:04:47 - 10-Feb-26 |
| Buy* | 262 | 424.50p | Automatic Execution |
08:00:42 - 10-Feb-26 |
| Buy* | 1 | 427.20p | SI Trade |
08:00:48 - 09-Feb-26 |
| Buy* | 20 | 427.65p | Automatic Execution |
08:00:46 - 09-Feb-26 |
| Buy* | 1,377 | 419.65p | Automatic Execution |
09:51:56 - 06-Feb-26 |
| Sell* | 1 | 416.10p | Automatic Execution |
12:08:48 - 03-Feb-26 |
| Sell* | 181 | 409.05p | Automatic Execution |
15:53:36 - 30-Jan-26 |
| Buy* | 179 | 419.40p | Automatic Execution |
08:15:56 - 22-Jan-26 |
| Buy* | 2 | 419.40p | Automatic Execution |
08:11:42 - 22-Jan-26 |
| Buy* | 482 | 414.55p | Automatic Execution |
15:53:30 - 14-Jan-26 |
| Buy* | 186 | 417.50p | Automatic Execution |
10:26:37 - 13-Jan-26 |
| Buy* | 59 | 417.80p | Automatic Execution |
09:26:14 - 13-Jan-26 |
| Buy* | 5 | 413.70p | Automatic Execution |
15:05:30 - 08-Jan-26 |
| Buy* | 1,338 | 409.55p | Automatic Execution |
08:04:58 - 05-Jan-26 |
| Buy* | 59 | 408.90p | Suspected BUY Trade |
14:42:03 - 23-Dec-25 |
| Buy* | 500 | 407.627p | Suspected BUY Trade |
14:54:53 - 18-Dec-25 |
| Sell* | 490 | 405.141p | Negotiated Trade |
08:13:34 - 18-Dec-25 |
| Buy* | 490 | 407.115p | Suspected BUY Trade |
16:09:07 - 17-Dec-25 |
| Buy* | 10 | 409.003p | Suspected BUY Trade |
12:38:59 - 16-Dec-25 |
| Buy* | 111,133 | 404.711p | Suspected BUY Trade |
13:41:16 - 09-Dec-25 |
| Buy* | 92 | 408.79p | Suspected BUY Trade |
11:46:08 - 28-Nov-25 |
| Buy* | 750 | 407.30p | Automatic Execution |
16:23:06 - 27-Nov-25 |
| Sell* | 1,572 | 404.05p | Automatic Execution |
08:25:40 - 10-Nov-25 |
| Sell* | 4,640 | 401.40p | Automatic Execution |
08:54:28 - 23-Oct-25 |
| Sell* | 11 | 399.564p | Negotiated Trade |
08:00:32 - 21-Oct-25 |
| Sell* | 1,651 | 399.65p | Automatic Execution |
15:58:20 - 10-Oct-25 |
| Buy* | 11 | 401.45p | Automatic Execution |
09:19:57 - 10-Oct-25 |
| Buy* | 1,000 | 398.452p | Suspected BUY Trade |
11:18:20 - 08-Oct-25 |
| Buy* | 11 | 392.05p | Suspected BUY Trade |
14:40:12 - 22-Sep-25 |
| Buy* | 17,820 | 387.15p | Suspected BUY Trade |
08:12:05 - 15-Sep-25 |