| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 439.60p | Ordinary |
16:26:16 - 02-Jan-26 |
| Sell* | 208 | 434.20p | SI Trade |
16:26:16 - 02-Jan-26 |
| Unknown* | 0 | 437.50p | SI Trade |
16:21:19 - 02-Jan-26 |
| Unknown* | 0 | 438.00p | SI Trade |
16:20:14 - 02-Jan-26 |
| Buy* | 284 | 438.80p | Ordinary |
16:16:57 - 02-Jan-26 |
| Buy* | 2,736 | 438.40p | Ordinary |
16:14:04 - 02-Jan-26 |
| Sell* | 8 | 432.80p | SI Trade |
16:13:05 - 02-Jan-26 |
| Buy* | 1 | 437.50p | SI Trade |
15:57:34 - 02-Jan-26 |
| Buy* | 20 | 441.40p | SI Trade |
15:47:42 - 02-Jan-26 |
| Unknown* | 0 | 442.90p | SI Trade |
15:16:04 - 02-Jan-26 |
| Buy* | 1 | 446.80p | SI Trade |
15:09:26 - 02-Jan-26 |
| Buy* | 201 | 447.30p | SI Trade |
15:04:59 - 02-Jan-26 |
| Buy* | 1 | 452.10p | SI Trade |
15:00:22 - 02-Jan-26 |
| Buy* | 100 | 446.50p | Automatic Execution |
14:59:59 - 02-Jan-26 |
| Buy* | 100 | 447.00p | Automatic Execution |
14:59:26 - 02-Jan-26 |
| Buy* | 50 | 447.30p | Automatic Execution |
14:56:49 - 02-Jan-26 |
| Sell* | 50 | 447.00p | Automatic Execution |
14:56:23 - 02-Jan-26 |
| Sell* | 133 | 446.70p | Automatic Execution |
14:37:21 - 02-Jan-26 |
| Buy* | 2,200 | 446.70p | Automatic Execution |
14:36:45 - 02-Jan-26 |
| Buy* | 2 | 446.90p | SI Trade |
14:35:21 - 02-Jan-26 |
| Unknown* | 0 | 447.10p | SI Trade |
14:35:14 - 02-Jan-26 |
| Unknown* | 0 | 450.60p | SI Trade |
14:30:36 - 02-Jan-26 |
| Buy* | 7 | 448.40p | SI Trade |
14:20:19 - 02-Jan-26 |
| Sell* | 48 | 444.80p | SI Trade |
14:15:33 - 02-Jan-26 |
| Buy* | 1,111 | 449.50p | Ordinary |
13:48:26 - 02-Jan-26 |
| Buy* | 5 | 453.90p | SI Trade |
13:26:33 - 02-Jan-26 |
| Buy* | 112 | 449.90p | Ordinary |
13:10:53 - 02-Jan-26 |
| Sell* | 1 | 446.60p | SI Trade |
12:42:59 - 02-Jan-26 |
| Unknown* | 0 | 449.40p | SI Trade |
12:28:56 - 02-Jan-26 |
| Buy* | 48 | 449.60p | SI Trade |
12:19:54 - 02-Jan-26 |
| Unknown* | 0 | 451.40p | SI Trade |
12:11:10 - 02-Jan-26 |
| Buy* | 50 | 448.60p | Automatic Execution |
12:09:23 - 02-Jan-26 |
| Buy* | 100 | 451.80p | Ordinary |
11:28:30 - 02-Jan-26 |
| Sell* | 24 | 447.90p | SI Trade |
11:21:15 - 02-Jan-26 |
| Buy* | 24 | 452.60p | SI Trade |
10:12:58 - 02-Jan-26 |
| Buy* | 600 | 452.80p | Ordinary |
10:12:20 - 02-Jan-26 |
| Unknown* | 0 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Unknown* | 0 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Unknown* | 0 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Unknown* | 0 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 5 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Sell* | 98 | 448.90p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 2 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 1 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 4 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Unknown* | 0 | 448.90p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 1 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 1 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 1 | 452.80p | SI Trade |
10:12:19 - 02-Jan-26 |
| Buy* | 50 | 478.00p | Suspected BUY Trade |
10:02:07 - 02-Jan-26 |
| Buy* | 1 | 473.00p | SI Trade |
12:23:11 - 31-Dec-25 |
| Buy* | 200 | 472.10p | Ordinary |
11:54:18 - 31-Dec-25 |
| Buy* | 62 | 472.20p | Ordinary |
11:37:00 - 31-Dec-25 |
| Buy* | 426 | 478.10p | Automatic Execution |
10:37:28 - 31-Dec-25 |
| Buy* | 2,100 | 471.70p | Automatic Execution |
10:37:28 - 31-Dec-25 |
| Unknown* | 0 | 467.30p | SI Trade |
10:22:22 - 31-Dec-25 |
| Buy* | 30 | 471.70p | SI Trade |
09:27:13 - 31-Dec-25 |
| Unknown* | 0 | 471.00p | SI Trade |
08:14:17 - 31-Dec-25 |
| Buy* | 148 | 470.80p | Ordinary |
08:04:48 - 31-Dec-25 |
| Buy* | 1 | 470.60p | SI Trade |
08:01:08 - 31-Dec-25 |
| Buy* | 1 | 470.60p | SI Trade |
08:01:08 - 31-Dec-25 |
| Sell* | 3 | 466.30p | SI Trade |
08:01:08 - 31-Dec-25 |
| Unknown* | 0 | 470.60p | SI Trade |
08:01:08 - 31-Dec-25 |
| Unknown* | 0 | 470.60p | SI Trade |
08:01:08 - 31-Dec-25 |
| Unknown* | 0 | 477.00p | SI Trade |
15:19:12 - 30-Dec-25 |
| Sell* | 729 | 474.20p | Automatic Execution |
14:35:08 - 30-Dec-25 |
| Sell* | 1,098 | 474.20p | Automatic Execution |
14:35:03 - 30-Dec-25 |
| Sell* | 40 | 477.00p | Automatic Execution |
14:31:23 - 30-Dec-25 |
| Sell* | 4 | 480.30p | Automatic Execution |
13:56:13 - 30-Dec-25 |
| Buy* | 416 | 480.30p | Ordinary |
13:55:56 - 30-Dec-25 |
| Buy* | 416 | 480.30p | Ordinary |
13:47:04 - 30-Dec-25 |
| Buy* | 2,550 | 480.50p | Automatic Execution |
13:31:51 - 30-Dec-25 |
| Unknown* | 0 | 480.70p | SI Trade |
13:15:07 - 30-Dec-25 |
| Unknown* | 0 | 481.00p | SI Trade |
13:12:35 - 30-Dec-25 |
| Buy* | 22 | 480.00p | SI Trade |
11:46:01 - 30-Dec-25 |
| Buy* | 452 | 481.10p | Automatic Execution |
09:54:04 - 30-Dec-25 |
| Buy* | 2,100 | 481.00p | Automatic Execution |
09:54:04 - 30-Dec-25 |
| Buy* | 1 | 481.00p | Automatic Execution |
09:53:32 - 30-Dec-25 |
| Unknown* | 0 | 483.70p | SI Trade |
09:51:44 - 30-Dec-25 |
| Buy* | 40 | 480.10p | SI Trade |
09:32:50 - 30-Dec-25 |
| Unknown* | 0 | 477.00p | SI Trade |
09:16:19 - 30-Dec-25 |
| Buy* | 4 | 480.10p | SI Trade |
09:16:19 - 30-Dec-25 |
| Unknown* | 0 | 480.10p | SI Trade |
09:16:19 - 30-Dec-25 |
| Sell* | 1 | 477.00p | SI Trade |
09:16:19 - 30-Dec-25 |
| Unknown* | 0 | 480.10p | SI Trade |
09:16:19 - 30-Dec-25 |
| Sell* | 900 | 480.30p | Automatic Execution |
16:18:44 - 29-Dec-25 |
| Unknown* | 0 | 483.90p | SI Trade |
15:44:07 - 29-Dec-25 |
| Buy* | 100 | 484.60p | Ordinary |
15:36:26 - 29-Dec-25 |
| Unknown* | 0 | 478.20p | SI Trade |
15:24:15 - 29-Dec-25 |
| Unknown* | 0 | 484.00p | SI Trade |
15:15:49 - 29-Dec-25 |
| Unknown* | 0 | 479.70p | SI Trade |
15:08:18 - 29-Dec-25 |
| Buy* | 20 | 480.90p | Automatic Execution |
15:02:24 - 29-Dec-25 |
| Buy* | 400 | 479.90p | Ordinary |
14:56:15 - 29-Dec-25 |
| Buy* | 208 | 479.90p | Ordinary |
14:56:15 - 29-Dec-25 |
| Buy* | 700 | 479.90p | Ordinary |
14:56:15 - 29-Dec-25 |
| Buy* | 20 | 482.40p | Ordinary |
14:51:10 - 29-Dec-25 |
| Unknown* | 0 | 485.70p | SI Trade |
14:30:18 - 29-Dec-25 |
| Unknown* | 0 | 484.70p | SI Trade |
14:07:20 - 29-Dec-25 |
| Buy* | 6 | 485.30p | SI Trade |
13:42:28 - 29-Dec-25 |
| Unknown* | 0 | 486.50p | SI Trade |
13:12:19 - 29-Dec-25 |
| Buy* | 400 | 487.30p | Ordinary |
12:40:48 - 29-Dec-25 |
| Buy* | 2,236 | 487.50p | Automatic Execution |
12:23:38 - 29-Dec-25 |
| Unknown* | 0 | 484.60p | SI Trade |
09:48:33 - 29-Dec-25 |
| Unknown* | 0 | 480.20p | SI Trade |
09:21:50 - 29-Dec-25 |
| Buy* | 6 | 486.30p | SI Trade |
08:36:01 - 29-Dec-25 |
| Unknown* | 0 | 486.30p | SI Trade |
08:05:22 - 29-Dec-25 |
| Sell* | 15 | 477.00p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 477.00p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 486.20p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 477.00p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 486.20p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 486.20p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 486.20p | SI Trade |
08:00:41 - 29-Dec-25 |
| Buy* | 4 | 486.20p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 477.00p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 486.20p | SI Trade |
08:00:41 - 29-Dec-25 |
| Unknown* | 0 | 486.20p | SI Trade |
08:00:41 - 29-Dec-25 |
| Sell* | 27 | 477.00p | SI Trade |
08:00:41 - 29-Dec-25 |
| Sell* | 1,413 | 481.60p | Ordinary |
08:00:36 - 29-Dec-25 |
| Unknown* | 0 | 498.80p | SI Trade |
12:12:04 - 24-Dec-25 |
| Buy* | 3,103 | 498.60p | Ordinary |
11:11:39 - 24-Dec-25 |
| Buy* | 1,597 | 498.60p | Automatic Execution |
10:55:06 - 24-Dec-25 |
| Unknown* | 0 | 487.00p | SI Trade |
10:29:22 - 24-Dec-25 |
| Buy* | 1 | 498.80p | SI Trade |
10:18:21 - 24-Dec-25 |
| Buy* | 299 | 498.70p | Ordinary |
09:25:11 - 24-Dec-25 |
| Sell* | 4 | 494.20p | SI Trade |
08:43:42 - 24-Dec-25 |
| Unknown* | 0 | 499.00p | SI Trade |
08:11:12 - 24-Dec-25 |
| Unknown* | 0 | 499.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 499.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Unknown* | 0 | 499.00p | SI Trade |
08:00:33 - 24-Dec-25 |
| Sell* | 769 | 497.40p | Automatic Execution |
15:52:18 - 23-Dec-25 |
| Buy* | 1,193 | 501.00p | Automatic Execution |
15:48:07 - 23-Dec-25 |
| Buy* | 1 | 501.50p | SI Trade |
15:39:13 - 23-Dec-25 |
| Buy* | 1 | 500.50p | SI Trade |
15:25:27 - 23-Dec-25 |
| Unknown* | 0 | 500.25p | SI Trade |
15:06:24 - 23-Dec-25 |
| Unknown* | 0 | 497.00p | SI Trade |
12:06:42 - 23-Dec-25 |
| Buy* | 200 | 503.00p | Ordinary |
10:45:39 - 23-Dec-25 |
| Buy* | 3,057 | 501.8436p | Ordinary |
10:41:20 - 23-Dec-25 |
| Sell* | 3 | 497.20p | SI Trade |
10:22:07 - 23-Dec-25 |
| Buy* | 1 | 501.50p | SI Trade |
10:06:05 - 23-Dec-25 |
| Sell* | 1,000 | 497.80p | Ordinary |
09:31:50 - 23-Dec-25 |
| Unknown* | 0 | 500.25p | SI Trade |
09:15:22 - 23-Dec-25 |
| Sell* | 400 | 500.00p | Automatic Execution |
08:43:44 - 23-Dec-25 |
| Buy* | 3 | 500.75p | SI Trade |
08:29:19 - 23-Dec-25 |
| Buy* | 31 | 500.50p | Ordinary |
08:17:42 - 23-Dec-25 |
| Buy* | 2,157 | 500.25p | Automatic Execution |
08:04:57 - 23-Dec-25 |
| Unknown* | 0 | 507.00p | SI Trade |
08:00:57 - 23-Dec-25 |
| Buy* | 1 | 507.00p | SI Trade |
08:00:57 - 23-Dec-25 |
| Unknown* | 0 | 496.00p | SI Trade |
08:00:57 - 23-Dec-25 |
| Buy* | 2 | 507.00p | SI Trade |
08:00:57 - 23-Dec-25 |
| Unknown* | 0 | 505.00p | SI Trade |
16:27:40 - 22-Dec-25 |
| Buy* | 484 | 504.50p | Automatic Execution |
16:25:11 - 22-Dec-25 |
| Buy* | 158 | 501.00p | Ordinary |
15:21:34 - 22-Dec-25 |
| Unknown* | 0 | 502.75p | SI Trade |
15:07:20 - 22-Dec-25 |
| Buy* | 19 | 507.50p | Ordinary |
14:53:33 - 22-Dec-25 |
| Buy* | 35 | 508.25p | Ordinary |
14:52:51 - 22-Dec-25 |
| Buy* | 34 | 505.75p | Ordinary |
14:44:01 - 22-Dec-25 |
| Sell* | 3 | 501.50p | SI Trade |
14:38:53 - 22-Dec-25 |
| Sell* | 3 | 501.25p | SI Trade |
14:34:52 - 22-Dec-25 |
| Sell* | 409 | 497.80p | Automatic Execution |
14:33:59 - 22-Dec-25 |
| Sell* | 2,000 | 502.50p | Automatic Execution |
14:33:59 - 22-Dec-25 |
| Sell* | 3 | 495.50p | SI Trade |
12:51:41 - 22-Dec-25 |
| Buy* | 1,662 | 500.25p | Automatic Execution |
10:34:49 - 22-Dec-25 |
| Buy* | 1 | 500.75p | SI Trade |
10:08:38 - 22-Dec-25 |
| Buy* | 137 | 500.75p | Ordinary |
10:01:08 - 22-Dec-25 |
| Buy* | 1 | 501.75p | SI Trade |
09:18:01 - 22-Dec-25 |
| Unknown* | 0 | 501.00p | SI Trade |
09:04:23 - 22-Dec-25 |
| Unknown* | 0 | 494.30p | SI Trade |
08:45:01 - 22-Dec-25 |
| Buy* | 2 | 501.25p | Ordinary |
08:12:10 - 22-Dec-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 496.90p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Sell* | 1 | 496.90p | SI Trade |
08:10:48 - 22-Dec-25 |
| Buy* | 19 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Buy* | 13 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 496.90p | SI Trade |
08:10:48 - 22-Dec-25 |
| Buy* | 3 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 496.90p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Buy* | 99 | 496.20p | Ordinary |
16:25:33 - 19-Dec-25 |
| Buy* | 615 | 496.30p | Automatic Execution |
16:23:12 - 19-Dec-25 |
| Sell* | 461 | 489.60p | Automatic Execution |
16:22:59 - 19-Dec-25 |
| Sell* | 2,000 | 492.30p | Automatic Execution |
16:22:59 - 19-Dec-25 |
| Buy* | 39 | 494.70p | Ordinary |
15:46:39 - 19-Dec-25 |
| Buy* | 1,580 | 495.50p | Automatic Execution |
15:27:16 - 19-Dec-25 |
| Buy* | 4 | 496.40p | SI Trade |
15:25:51 - 19-Dec-25 |
| Buy* | 13 | 499.10p | SI Trade |
15:09:37 - 19-Dec-25 |
| Buy* | 158 | 499.80p | Ordinary |
14:39:24 - 19-Dec-25 |
| Sell* | 1 | 494.90p | SI Trade |
14:38:27 - 19-Dec-25 |
| Sell* | 37 | 494.60p | SI Trade |
14:38:10 - 19-Dec-25 |
| Buy* | 248 | 498.90p | Ordinary |
14:36:12 - 19-Dec-25 |
| Buy* | 149 | 502.25p | Ordinary |
14:23:12 - 19-Dec-25 |
| Buy* | 2,623 | 500.75p | Automatic Execution |
13:35:55 - 19-Dec-25 |
| Buy* | 996 | 501.00p | Ordinary |
13:01:23 - 19-Dec-25 |
| Buy* | 1,004 | 502.00p | Ordinary |
12:34:48 - 19-Dec-25 |