| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,351 | 368.476p | Negotiated Trade |
15:13:40 - 12-Dec-25 |
| Unknown* | 0 | 368.75p | SI Trade |
15:06:53 - 12-Dec-25 |
| Unknown* | 0 | 368.80p | SI Trade |
14:38:08 - 12-Dec-25 |
| Sell* | 72,314 | 368.636p | Negotiated Trade |
14:19:19 - 12-Dec-25 |
| Buy* | 5 | 368.85p | SI Trade |
12:39:31 - 12-Dec-25 |
| Unknown* | 0 | 368.85p | SI Trade |
12:18:31 - 12-Dec-25 |
| Buy* | 1 | 368.85p | SI Trade |
12:12:53 - 12-Dec-25 |
| Unknown* | 0 | 368.90p | SI Trade |
11:54:26 - 12-Dec-25 |
| Sell* | 10,000 | 368.521p | Negotiated Trade |
10:40:51 - 12-Dec-25 |
| Buy* | 135 | 368.511p | Suspected BUY Trade |
10:15:57 - 12-Dec-25 |
| Buy* | 1 | 368.509p | Suspected BUY Trade |
10:05:57 - 12-Dec-25 |
| Sell* | 1,050 | 368.341p | Negotiated Trade |
09:53:34 - 12-Dec-25 |
| Buy* | 2 | 368.656p | Suspected BUY Trade |
09:40:24 - 12-Dec-25 |
| Unknown* | 0 | 368.80p | SI Trade |
09:39:02 - 12-Dec-25 |
| Unknown* | 0 | 368.70p | SI Trade |
09:27:13 - 12-Dec-25 |
| Sell* | 1,358 | 368.454p | Negotiated Trade |
09:24:04 - 12-Dec-25 |
| Sell* | 1,358 | 368.451p | Negotiated Trade |
09:23:55 - 12-Dec-25 |
| Unknown* | 0 | 368.60p | SI Trade |
08:57:28 - 12-Dec-25 |
| Unknown* | 0 | 368.70p | SI Trade |
08:55:53 - 12-Dec-25 |
| Sell* | 18 | 368.252p | Negotiated Trade |
08:34:39 - 12-Dec-25 |
| Buy* | 1 | 368.465p | Suspected BUY Trade |
08:33:10 - 12-Dec-25 |
| Sell* | 2,033 | 367.50p | Automatic Execution |
14:59:59 - 11-Dec-25 |
| Sell* | 2,033 | 367.50p | Automatic Execution |
14:59:58 - 11-Dec-25 |
| Sell* | 2,033 | 367.50p | Automatic Execution |
14:59:58 - 11-Dec-25 |
| Sell* | 6,383 | 367.50p | Automatic Execution |
14:59:58 - 11-Dec-25 |
| Sell* | 12,766 | 367.50p | Automatic Execution |
14:59:58 - 11-Dec-25 |
| Sell* | 4,538 | 367.50p | Automatic Execution |
14:59:58 - 11-Dec-25 |
| Buy* | 25,110 | 367.639p | Suspected BUY Trade |
14:05:23 - 11-Dec-25 |
| Buy* | 1,500 | 368.405p | Suspected BUY Trade |
11:52:35 - 11-Dec-25 |
| Unknown* | 0 | 368.70p | SI Trade |
10:36:48 - 11-Dec-25 |
| Unknown* | 0 | 369.30p | SI Trade |
09:43:45 - 11-Dec-25 |
| Unknown* | 0 | 369.30p | SI Trade |
09:41:44 - 11-Dec-25 |
| Unknown* | 0 | 369.25p | SI Trade |
09:13:19 - 11-Dec-25 |
| Unknown* | 0 | 369.15p | SI Trade |
09:08:45 - 11-Dec-25 |
| Unknown* | 0 | 369.10p | SI Trade |
08:57:22 - 11-Dec-25 |
| Unknown* | 0 | 368.90p | SI Trade |
08:47:47 - 11-Dec-25 |
| Buy* | 1,000 | 368.874p | Suspected BUY Trade |
08:03:03 - 11-Dec-25 |
| Buy* | 2,900 | 369.579p | Suspected BUY Trade |
16:01:47 - 10-Dec-25 |
| Sell* | 6,874 | 369.15p | Automatic Execution |
15:23:49 - 10-Dec-25 |
| Buy* | 1,351 | 369.27p | Suspected BUY Trade |
14:49:56 - 10-Dec-25 |
| Unknown* | 0 | 369.30p | SI Trade |
14:38:13 - 10-Dec-25 |
| Unknown* | 0 | 369.25p | SI Trade |
14:35:56 - 10-Dec-25 |
| Unknown* | 0 | 369.35p | SI Trade |
14:26:58 - 10-Dec-25 |
| Unknown* | 0 | 369.95p | SI Trade |
13:14:34 - 10-Dec-25 |
| Buy* | 118 | 369.79p | Suspected BUY Trade |
10:57:16 - 10-Dec-25 |
| Unknown* | 0 | 369.95p | SI Trade |
10:02:08 - 10-Dec-25 |
| Unknown* | 0 | 369.90p | SI Trade |
10:01:04 - 10-Dec-25 |
| Unknown* | 0 | 369.80p | SI Trade |
09:59:48 - 10-Dec-25 |
| Unknown* | 0 | 369.80p | SI Trade |
09:58:49 - 10-Dec-25 |
| Unknown* | 0 | 369.95p | SI Trade |
09:52:57 - 10-Dec-25 |
| Unknown* | 0 | 369.95p | SI Trade |
09:40:14 - 10-Dec-25 |
| Unknown* | 0 | 369.85p | SI Trade |
08:17:00 - 10-Dec-25 |
| Unknown* | 0 | 369.65p | SI Trade |
08:01:11 - 10-Dec-25 |
| Buy* | 12 | 370.00p | SI Trade |
16:28:45 - 09-Dec-25 |
| Buy* | 730 | 370.454p | Suspected BUY Trade |
15:57:00 - 09-Dec-25 |
| Sell* | 2,500 | 370.252p | Negotiated Trade |
15:55:04 - 09-Dec-25 |
| Buy* | 80 | 369.806p | Suspected BUY Trade |
11:19:32 - 09-Dec-25 |
| Sell* | 20 | 368.898p | Negotiated Trade |
08:57:14 - 09-Dec-25 |
| Buy* | 1 | 369.85p | SI Trade |
08:16:59 - 09-Dec-25 |
| Unknown* | 0 | 369.10p | SI Trade |
08:09:58 - 09-Dec-25 |
| Unknown* | 0 | 371.30p | SI Trade |
08:09:58 - 09-Dec-25 |
| Buy* | 2 | 370.012p | Suspected BUY Trade |
16:18:51 - 08-Dec-25 |
| Buy* | 2,500 | 370.066p | Suspected BUY Trade |
16:16:55 - 08-Dec-25 |
| Buy* | 1 | 370.304p | Suspected BUY Trade |
16:03:30 - 08-Dec-25 |
| Unknown* | 0 | 370.15p | SI Trade |
15:09:15 - 08-Dec-25 |
| Unknown* | 0 | 370.35p | SI Trade |
13:05:28 - 08-Dec-25 |
| Sell* | 4,540 | 370.156p | Negotiated Trade |
12:17:41 - 08-Dec-25 |
| Buy* | 884 | 370.247p | Suspected BUY Trade |
11:58:14 - 08-Dec-25 |
| Buy* | 5,402 | 370.186p | Ordinary |
11:26:33 - 08-Dec-25 |
| Sell* | 4 | 370.15p | Negotiated Trade |
11:02:05 - 08-Dec-25 |
| Sell* | 36 | 370.147p | Negotiated Trade |
10:07:57 - 08-Dec-25 |
| Buy* | 10 | 370.401p | Suspected BUY Trade |
09:32:06 - 08-Dec-25 |
| Unknown* | 0 | 370.35p | SI Trade |
08:59:25 - 08-Dec-25 |
| Unknown* | 0 | 370.35p | SI Trade |
08:55:15 - 08-Dec-25 |
| Buy* | 2 | 370.28p | Suspected BUY Trade |
08:37:05 - 08-Dec-25 |
| Buy* | 1 | 370.288p | Suspected BUY Trade |
08:36:13 - 08-Dec-25 |
| Buy* | 2 | 370.306p | Suspected BUY Trade |
08:34:10 - 08-Dec-25 |
| Unknown* | 0 | 370.45p | SI Trade |
08:33:40 - 08-Dec-25 |
| Buy* | 5 | 370.325p | Suspected BUY Trade |
08:33:13 - 08-Dec-25 |
| Unknown* | 0 | 370.40p | SI Trade |
08:01:02 - 08-Dec-25 |
| Sell* | 8,120 | 369.954p | Negotiated Trade |
16:07:46 - 05-Dec-25 |
| Buy* | 20 | 369.60p | SI Trade |
15:33:08 - 05-Dec-25 |
| Buy* | 3,014 | 369.693p | Suspected BUY Trade |
14:13:37 - 05-Dec-25 |
| Unknown* | 0 | 369.80p | SI Trade |
13:50:37 - 05-Dec-25 |
| Sell* | 1,352 | 369.73p | Negotiated Trade |
12:22:27 - 05-Dec-25 |
| Sell* | 534 | 369.87p | Negotiated Trade |
11:55:17 - 05-Dec-25 |
| Sell* | 1,320 | 369.944p | Negotiated Trade |
11:51:43 - 05-Dec-25 |
| Buy* | 8,309 | 370.20p | Automatic Execution |
11:24:17 - 05-Dec-25 |
| Unknown* | 1,349 | 369.934p | Negotiated Trade |
10:16:54 - 05-Dec-25 |
| Buy* | 2 | 370.05p | SI Trade |
09:44:14 - 05-Dec-25 |
| Unknown* | 0 | 370.05p | SI Trade |
09:43:23 - 05-Dec-25 |
| Buy* | 135 | 370.00p | Automatic Execution |
09:43:23 - 05-Dec-25 |
| Unknown* | 93 | 369.601p | Negotiated Trade |
09:31:01 - 05-Dec-25 |
| Sell* | 1 | 369.534p | Negotiated Trade |
08:59:34 - 05-Dec-25 |
| Sell* | 2 | 369.549p | Negotiated Trade |
08:58:10 - 05-Dec-25 |
| Sell* | 21 | 369.549p | Negotiated Trade |
08:57:07 - 05-Dec-25 |
| Buy* | 6 | 369.75p | SI Trade |
08:29:12 - 05-Dec-25 |
| Sell* | 3,100 | 369.622p | Negotiated Trade |
08:10:44 - 05-Dec-25 |
| Sell* | 2 | 369.40p | SI Trade |
08:09:37 - 05-Dec-25 |
| Sell* | 45 | 368.849p | Negotiated Trade |
16:00:57 - 04-Dec-25 |
| Buy* | 22 | 368.937p | Suspected BUY Trade |
15:19:14 - 04-Dec-25 |
| Buy* | 13,539 | 369.25p | Suspected BUY Trade |
14:36:52 - 04-Dec-25 |
| Buy* | 407 | 370.021p | Suspected BUY Trade |
13:37:23 - 04-Dec-25 |
| Sell* | 5,270 | 369.85p | Automatic Execution |
13:21:19 - 04-Dec-25 |
| Sell* | 49 | 369.365p | Negotiated Trade |
12:32:02 - 04-Dec-25 |
| Buy* | 3 | 369.85p | SI Trade |
11:15:12 - 04-Dec-25 |
| Buy* | 3 | 370.20p | SI Trade |
09:46:21 - 04-Dec-25 |
| Buy* | 3 | 370.15p | SI Trade |
09:45:00 - 04-Dec-25 |
| Sell* | 5,835 | 369.915p | Negotiated Trade |
09:40:26 - 04-Dec-25 |
| Buy* | 3 | 370.10p | SI Trade |
09:39:20 - 04-Dec-25 |
| Buy* | 3 | 370.15p | SI Trade |
09:34:53 - 04-Dec-25 |
| Buy* | 3 | 370.20p | SI Trade |
09:34:16 - 04-Dec-25 |
| Buy* | 3 | 370.20p | SI Trade |
09:31:25 - 04-Dec-25 |
| Buy* | 3 | 370.15p | SI Trade |
09:27:24 - 04-Dec-25 |
| Buy* | 3 | 370.15p | SI Trade |
09:25:38 - 04-Dec-25 |
| Buy* | 3 | 370.10p | SI Trade |
09:24:58 - 04-Dec-25 |
| Buy* | 2 | 369.847p | Suspected BUY Trade |
08:59:20 - 04-Dec-25 |
| Sell* | 1 | 369.614p | Negotiated Trade |
08:36:11 - 04-Dec-25 |
| Sell* | 7 | 369.646p | Negotiated Trade |
08:35:05 - 04-Dec-25 |
| Buy* | 12 | 369.80p | SI Trade |
08:25:45 - 04-Dec-25 |
| Sell* | 2,100 | 369.458p | Ordinary |
08:23:39 - 04-Dec-25 |
| Buy* | 27 | 370.117p | Suspected BUY Trade |
08:03:18 - 04-Dec-25 |
| Buy* | 51 | 369.90p | SI Trade |
16:10:38 - 03-Dec-25 |
| Buy* | 10 | 369.797p | Suspected BUY Trade |
16:10:38 - 03-Dec-25 |
| Buy* | 106 | 369.95p | Automatic Execution |
16:10:38 - 03-Dec-25 |
| Buy* | 106 | 369.95p | SI Trade |
16:10:37 - 03-Dec-25 |
| Buy* | 42 | 370.00p | SI Trade |
16:10:37 - 03-Dec-25 |
| Buy* | 106 | 369.95p | Automatic Execution |
16:10:37 - 03-Dec-25 |
| Buy* | 5,498 | 370.088p | Suspected BUY Trade |
16:02:57 - 03-Dec-25 |
| Sell* | 1,107 | 369.926p | Negotiated Trade |
16:02:57 - 03-Dec-25 |
| Buy* | 20 | 370.60p | SI Trade |
15:23:55 - 03-Dec-25 |
| Buy* | 20 | 370.80p | SI Trade |
15:09:05 - 03-Dec-25 |
| Buy* | 20 | 370.85p | SI Trade |
14:53:07 - 03-Dec-25 |
| Buy* | 579 | 370.881p | Suspected BUY Trade |
13:38:39 - 03-Dec-25 |
| Buy* | 1 | 371.10p | SI Trade |
13:27:34 - 03-Dec-25 |
| Buy* | 1 | 370.819p | Suspected BUY Trade |
13:23:54 - 03-Dec-25 |
| Sell* | 20,000 | 370.884p | Negotiated Trade |
12:29:46 - 03-Dec-25 |
| Sell* | 1 | 370.898p | Negotiated Trade |
12:14:32 - 03-Dec-25 |
| Sell* | 47 | 370.924p | Negotiated Trade |
12:02:39 - 03-Dec-25 |
| Sell* | 123 | 370.889p | Negotiated Trade |
12:01:46 - 03-Dec-25 |
| Buy* | 450 | 371.30p | Automatic Execution |
11:37:04 - 03-Dec-25 |
| Buy* | 779 | 371.321p | Suspected BUY Trade |
10:36:53 - 03-Dec-25 |
| Unknown* | 0 | 371.50p | SI Trade |
10:29:39 - 03-Dec-25 |
| Sell* | 6,605 | 371.289p | Negotiated Trade |
09:50:34 - 03-Dec-25 |
| Buy* | 8,500 | 371.922p | Ordinary |
09:31:43 - 03-Dec-25 |
| Buy* | 7 | 372.709p | Suspected BUY Trade |
08:30:34 - 03-Dec-25 |
| Buy* | 46 | 372.601p | Suspected BUY Trade |
08:03:29 - 03-Dec-25 |
| Buy* | 30 | 372.70p | SI Trade |
08:02:06 - 03-Dec-25 |
| Sell* | 5,156 | 373.176p | Negotiated Trade |
15:49:18 - 02-Dec-25 |
| Sell* | 1 | 373.208p | Negotiated Trade |
15:44:43 - 02-Dec-25 |
| Sell* | 2,662 | 373.357p | Negotiated Trade |
15:13:54 - 02-Dec-25 |
| Buy* | 2,007 | 373.308p | Suspected BUY Trade |
15:02:10 - 02-Dec-25 |
| Sell* | 113 | 373.177p | Negotiated Trade |
14:20:44 - 02-Dec-25 |
| Buy* | 1,082 | 373.67p | Suspected BUY Trade |
11:39:10 - 02-Dec-25 |
| Buy* | 5,028 | 373.60p | Automatic Execution |
11:33:31 - 02-Dec-25 |
| Buy* | 1,336 | 373.757p | Suspected BUY Trade |
10:45:40 - 02-Dec-25 |
| Buy* | 28,200 | 373.06p | Suspected BUY Trade |
09:54:48 - 02-Dec-25 |
| Buy* | 2,678 | 373.282p | Suspected BUY Trade |
09:51:53 - 02-Dec-25 |
| Buy* | 264 | 373.29p | Suspected BUY Trade |
09:45:22 - 02-Dec-25 |
| Buy* | 1 | 373.35p | SI Trade |
08:24:10 - 02-Dec-25 |
| Buy* | 4 | 373.35p | SI Trade |
08:02:33 - 02-Dec-25 |
| Sell* | 1 | 372.60p | Automatic Execution |
08:00:15 - 02-Dec-25 |
| Sell* | 1 | 371.973p | Negotiated Trade |
14:59:43 - 01-Dec-25 |
| Sell* | 2 | 371.989p | Negotiated Trade |
14:43:49 - 01-Dec-25 |
| Sell* | 38 | 371.989p | Negotiated Trade |
14:43:32 - 01-Dec-25 |
| Buy* | 1 | 372.15p | SI Trade |
14:28:01 - 01-Dec-25 |
| Buy* | 8 | 372.25p | SI Trade |
14:28:00 - 01-Dec-25 |
| Buy* | 1 | 372.20p | SI Trade |
14:22:37 - 01-Dec-25 |
| Buy* | 3,516 | 372.85p | Automatic Execution |
11:34:37 - 01-Dec-25 |
| Buy* | 903 | 372.85p | Automatic Execution |
11:34:37 - 01-Dec-25 |
| Buy* | 13,680 | 373.502p | Suspected BUY Trade |
15:31:18 - 28-Nov-25 |
| Unknown* | 0 | 372.85p | SI Trade |
14:59:19 - 28-Nov-25 |
| Sell* | 1,930 | 372.85p | Automatic Execution |
14:59:19 - 28-Nov-25 |
| Sell* | 725 | 372.85p | Automatic Execution |
14:59:19 - 28-Nov-25 |
| Buy* | 190 | 373.386p | Suspected BUY Trade |
14:49:53 - 28-Nov-25 |
| Buy* | 1,050 | 373.338p | Suspected BUY Trade |
14:26:05 - 28-Nov-25 |
| Buy* | 2,676 | 373.436p | Suspected BUY Trade |
14:02:13 - 28-Nov-25 |
| Unknown* | 0 | 373.95p | SI Trade |
13:51:53 - 28-Nov-25 |
| Sell* | 100 | 373.235p | Negotiated Trade |
13:47:43 - 28-Nov-25 |
| Unknown* | 0 | 374.25p | SI Trade |
12:36:14 - 28-Nov-25 |
| Sell* | 250 | 373.845p | Negotiated Trade |
12:18:38 - 28-Nov-25 |
| Buy* | 4 | 374.114p | Suspected BUY Trade |
11:57:57 - 28-Nov-25 |
| Buy* | 125 | 374.016p | Suspected BUY Trade |
11:38:08 - 28-Nov-25 |
| Sell* | 977 | 373.283p | Negotiated Trade |
10:47:07 - 28-Nov-25 |
| Buy* | 4,000 | 374.201p | Suspected BUY Trade |
10:39:54 - 28-Nov-25 |
| Buy* | 1,334 | 374.171p | Suspected BUY Trade |
10:20:44 - 28-Nov-25 |
| Buy* | 5 | 374.95p | SI Trade |
10:19:21 - 28-Nov-25 |
| Sell* | 29 | 372.65p | SI Trade |
10:17:19 - 28-Nov-25 |
| Buy* | 827 | 374.244p | Suspected BUY Trade |
10:06:20 - 28-Nov-25 |
| Sell* | 10,701 | 373.777p | Negotiated Trade |
09:12:27 - 28-Nov-25 |
| Sell* | 8 | 374.234p | Negotiated Trade |
08:35:09 - 28-Nov-25 |
| Buy* | 4 | 374.374p | Suspected BUY Trade |
08:31:07 - 28-Nov-25 |
| Unknown* | 0 | 372.70p | SI Trade |
15:58:37 - 27-Nov-25 |
| Buy* | 24 | 372.75p | Suspected BUY Trade |
15:53:26 - 27-Nov-25 |
| Sell* | 1 | 372.588p | Negotiated Trade |
15:38:42 - 27-Nov-25 |
| Buy* | 115 | 372.825p | Suspected BUY Trade |
15:38:36 - 27-Nov-25 |
| Sell* | 11 | 372.731p | Negotiated Trade |
15:24:26 - 27-Nov-25 |
| Buy* | 115 | 373.05p | SI Trade |
15:17:34 - 27-Nov-25 |
| Buy* | 185 | 373.05p | SI Trade |
15:17:29 - 27-Nov-25 |
| Buy* | 185 | 373.05p | Automatic Execution |
15:17:29 - 27-Nov-25 |