| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 153 | 413.017p | Negotiated Trade |
15:03:53 - 16-Sep-25 |
| Unknown* | 0 | 415.60p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 720 | 414.822p | Suspected BUY Trade |
09:32:17 - 15-Sep-25 |
| Unknown* | 0 | 414.85p | SI Trade |
08:17:00 - 15-Sep-25 |
| Unknown* | 0 | 414.85p | SI Trade |
08:16:43 - 15-Sep-25 |
| Unknown* | 0 | 412.65p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 414.80p | SI Trade |
11:30:15 - 12-Sep-25 |
| Unknown* | 0 | 417.55p | SI Trade |
08:03:04 - 12-Sep-25 |
| Sell* | 1 | 415.666p | Negotiated Trade |
15:00:31 - 11-Sep-25 |
| Unknown* | 0 | 413.15p | SI Trade |
08:03:10 - 11-Sep-25 |
| Unknown* | 0 | 415.45p | SI Trade |
08:03:03 - 09-Sep-25 |
| Unknown* | 0 | 416.35p | SI Trade |
11:29:58 - 08-Sep-25 |
| Unknown* | 0 | 419.10p | SI Trade |
08:40:29 - 08-Sep-25 |
| Unknown* | 0 | 419.10p | SI Trade |
08:03:03 - 08-Sep-25 |
| Sell* | 18,273 | 408.85p | Negotiated Trade |
11:16:21 - 04-Sep-25 |
| Buy* | 641 | 411.40p | Automatic Execution |
16:28:26 - 03-Sep-25 |
| Unknown* | 0 | 412.65p | SI Trade |
08:16:41 - 03-Sep-25 |
| Unknown* | 0 | 415.90p | SI Trade |
08:33:07 - 01-Sep-25 |
| Unknown* | 0 | 415.90p | SI Trade |
08:27:28 - 01-Sep-25 |
| Unknown* | 0 | 415.90p | SI Trade |
08:27:28 - 01-Sep-25 |
| Unknown* | 0 | 415.25p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 2 | 416.333p | Suspected BUY Trade |
15:20:13 - 29-Aug-25 |
| Buy* | 1 | 420.433p | Suspected BUY Trade |
15:17:05 - 28-Aug-25 |
| Unknown* | 0 | 422.15p | SI Trade |
08:55:27 - 28-Aug-25 |
| Unknown* | 0 | 415.35p | SI Trade |
08:01:55 - 27-Aug-25 |
| Unknown* | 0 | 415.30p | SI Trade |
08:01:49 - 27-Aug-25 |
| Unknown* | 0 | 416.75p | SI Trade |
11:47:47 - 26-Aug-25 |
| Buy* | 1 | 416.75p | SI Trade |
11:47:39 - 26-Aug-25 |
| Buy* | 8 | 416.75p | SI Trade |
11:41:41 - 26-Aug-25 |
| Buy* | 1 | 416.75p | SI Trade |
11:41:34 - 26-Aug-25 |
| Buy* | 1 | 416.75p | SI Trade |
11:35:15 - 26-Aug-25 |
| Buy* | 1 | 416.75p | SI Trade |
11:34:10 - 26-Aug-25 |
| Buy* | 1 | 416.75p | SI Trade |
11:34:03 - 26-Aug-25 |
| Buy* | 1 | 416.75p | SI Trade |
11:33:43 - 26-Aug-25 |
| Buy* | 1 | 416.75p | SI Trade |
11:33:36 - 26-Aug-25 |
| Unknown* | 0 | 416.75p | SI Trade |
11:12:08 - 26-Aug-25 |
| Buy* | 137 | 417.529p | Suspected BUY Trade |
08:00:36 - 26-Aug-25 |
| Unknown* | 0 | 404.80p | SI Trade |
08:35:08 - 22-Aug-25 |
| Unknown* | 0 | 409.25p | SI Trade |
08:00:39 - 19-Aug-25 |
| Buy* | 2 | 409.05p | Suspected BUY Trade |
16:35:22 - 18-Aug-25 |
| Unknown* | 0 | 402.35p | SI Trade |
08:29:16 - 18-Aug-25 |
| Unknown* | 0 | 403.05p | SI Trade |
08:03:03 - 18-Aug-25 |
| Buy* | 640 | 404.784p | Suspected BUY Trade |
08:00:23 - 18-Aug-25 |
| Unknown* | 0 | 402.90p | SI Trade |
13:28:59 - 14-Aug-25 |
| Sell* | 1 | 402.25p | Automatic Execution |
13:21:18 - 14-Aug-25 |
| Unknown* | 0 | 403.60p | SI Trade |
08:08:25 - 14-Aug-25 |
| Sell* | 2 | 391.766p | Negotiated Trade |
15:11:42 - 12-Aug-25 |
| Unknown* | 0 | 392.75p | SI Trade |
08:13:49 - 12-Aug-25 |
| Unknown* | 0 | 393.10p | SI Trade |
08:23:13 - 11-Aug-25 |
| Unknown* | 0 | 393.10p | SI Trade |
08:23:08 - 11-Aug-25 |
| Unknown* | 0 | 393.10p | SI Trade |
08:03:05 - 11-Aug-25 |
| Sell* | 12,996 | 391.70p | Automatic Execution |
15:44:33 - 08-Aug-25 |
| Buy* | 1 | 393.235p | Suspected BUY Trade |
15:03:10 - 08-Aug-25 |
| Sell* | 2 | 391.716p | Negotiated Trade |
15:02:03 - 08-Aug-25 |
| Unknown* | 13,432 | 390.50p | Negotiated Trade |
11:37:34 - 08-Aug-25 |
| Unknown* | -13,432 | 390.50p | Correction Negotiated Trade |
11:37:34 - 08-Aug-25 |
| Sell* | 13,432 | 390.50p | Negotiated Trade |
11:37:34 - 08-Aug-25 |
| Unknown* | 0 | 389.50p | SI Trade |
08:43:50 - 07-Aug-25 |
| Buy* | 27 | 389.334p | Suspected BUY Trade |
15:42:41 - 06-Aug-25 |
| Unknown* | 0 | 390.35p | SI Trade |
08:15:30 - 05-Aug-25 |
| Unknown* | 0 | 388.05p | SI Trade |
09:11:10 - 04-Aug-25 |
| Unknown* | 0 | 386.75p | SI Trade |
08:08:17 - 04-Aug-25 |
| Unknown* | 0 | 386.75p | SI Trade |
08:08:17 - 04-Aug-25 |
| Buy* | 6 | 384.282p | Suspected BUY Trade |
15:51:59 - 01-Aug-25 |
| Sell* | 1 | 383.023p | Negotiated Trade |
15:30:56 - 01-Aug-25 |
| Buy* | 3 | 383.80p | SI Trade |
15:16:09 - 01-Aug-25 |
| Unknown* | 0 | 392.05p | SI Trade |
08:45:26 - 01-Aug-25 |
| Buy* | 2 | 397.284p | Suspected BUY Trade |
15:25:03 - 31-Jul-25 |
| Buy* | 1 | 393.20p | Automatic Execution |
13:14:02 - 31-Jul-25 |
| Unknown* | 0 | 394.70p | SI Trade |
08:19:15 - 31-Jul-25 |
| Buy* | 1 | 394.684p | Suspected BUY Trade |
15:09:41 - 30-Jul-25 |
| Buy* | 15 | 394.70p | Automatic Execution |
11:20:59 - 30-Jul-25 |
| Buy* | 2 | 394.55p | SI Trade |
09:59:03 - 30-Jul-25 |
| Unknown* | 0 | 394.35p | SI Trade |
08:27:57 - 30-Jul-25 |
| Unknown* | 0 | 394.35p | SI Trade |
08:27:57 - 30-Jul-25 |
| Buy* | 7 | 396.634p | Suspected BUY Trade |
15:15:55 - 29-Jul-25 |
| Buy* | 2 | 400.50p | Automatic Execution |
14:20:23 - 29-Jul-25 |
| Buy* | 18 | 395.25p | Automatic Execution |
16:28:00 - 28-Jul-25 |
| Buy* | 3 | 395.634p | Suspected BUY Trade |
15:25:32 - 28-Jul-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:32:08 - 28-Jul-25 |
| Unknown* | 0 | 400.75p | SI Trade |
08:21:27 - 28-Jul-25 |
| Unknown* | 0 | 400.90p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 400.90p | SI Trade |
08:03:02 - 28-Jul-25 |
| Unknown* | 0 | 400.90p | SI Trade |
08:03:02 - 28-Jul-25 |
| Sell* | 1 | 391.616p | Negotiated Trade |
15:02:32 - 25-Jul-25 |
| Buy* | 6 | 392.65p | SI Trade |
08:09:20 - 25-Jul-25 |
| Unknown* | 0 | 392.65p | SI Trade |
08:03:03 - 25-Jul-25 |
| Unknown* | 0 | 393.55p | SI Trade |
08:15:15 - 24-Jul-25 |
| Unknown* | 0 | 393.55p | SI Trade |
08:15:15 - 24-Jul-25 |
| Buy* | 6 | 393.484p | Suspected BUY Trade |
15:21:25 - 23-Jul-25 |
| Unknown* | 0 | 394.25p | SI Trade |
14:43:46 - 23-Jul-25 |
| Unknown* | 0 | 394.25p | SI Trade |
14:42:33 - 23-Jul-25 |
| Buy* | 34 | 394.40p | Automatic Execution |
12:52:00 - 23-Jul-25 |
| Unknown* | 0 | 392.40p | SI Trade |
09:14:34 - 23-Jul-25 |
| Buy* | 1 | 392.40p | Automatic Execution |
09:03:25 - 23-Jul-25 |
| Buy* | 14 | 387.384p | Suspected BUY Trade |
15:19:07 - 22-Jul-25 |
| Unknown* | 0 | 387.10p | SI Trade |
08:15:35 - 22-Jul-25 |
| Unknown* | 0 | 386.95p | SI Trade |
08:15:31 - 22-Jul-25 |
| Sell* | 1 | 389.216p | Negotiated Trade |
16:12:07 - 21-Jul-25 |
| Buy* | 14 | 391.134p | Suspected BUY Trade |
16:06:34 - 21-Jul-25 |
| Unknown* | 0 | 390.20p | SI Trade |
12:03:38 - 21-Jul-25 |
| Unknown* | 0 | 390.20p | SI Trade |
11:52:13 - 21-Jul-25 |
| Unknown* | 0 | 390.20p | SI Trade |
08:31:00 - 21-Jul-25 |
| Buy* | 1 | 388.535p | Suspected BUY Trade |
15:06:48 - 18-Jul-25 |
| Sell* | 1 | 387.016p | Negotiated Trade |
15:05:34 - 18-Jul-25 |
| Unknown* | 0 | 387.70p | SI Trade |
08:55:21 - 18-Jul-25 |
| Unknown* | 0 | 389.00p | SI Trade |
08:37:01 - 18-Jul-25 |
| Unknown* | 0 | 388.40p | SI Trade |
08:06:15 - 18-Jul-25 |
| Unknown* | 0 | 390.55p | SI Trade |
08:03:05 - 18-Jul-25 |
| Buy* | 7 | 387.535p | Suspected BUY Trade |
15:11:02 - 17-Jul-25 |
| Sell* | 29,101 | 380.25p | Negotiated Trade |
11:48:56 - 17-Jul-25 |
| Unknown* | -29,101 | 380.25p | Correction Negotiated Trade |
11:48:56 - 17-Jul-25 |
| Sell* | 29,101 | 380.25p | Negotiated Trade |
11:48:56 - 17-Jul-25 |
| Buy* | 8 | 381.585p | Suspected BUY Trade |
15:29:28 - 16-Jul-25 |
| Sell* | 3 | 380.066p | Negotiated Trade |
15:16:13 - 16-Jul-25 |
| Buy* | 1 | 383.15p | Automatic Execution |
13:25:13 - 16-Jul-25 |
| Sell* | 691 | 377.90p | Automatic Execution |
09:00:21 - 16-Jul-25 |
| Unknown* | 0 | 382.65p | SI Trade |
08:13:52 - 16-Jul-25 |
| Unknown* | 0 | 383.60p | SI Trade |
08:20:31 - 15-Jul-25 |
| Unknown* | 0 | 384.25p | SI Trade |
08:03:01 - 15-Jul-25 |
| Buy* | 1 | 384.835p | Suspected BUY Trade |
15:16:32 - 14-Jul-25 |
| Buy* | 41 | 383.85p | Automatic Execution |
13:37:00 - 14-Jul-25 |
| Buy* | 50 | 379.45p | Automatic Execution |
08:51:27 - 14-Jul-25 |
| Unknown* | 0 | 379.60p | SI Trade |
08:27:09 - 14-Jul-25 |
| Unknown* | 0 | 383.95p | SI Trade |
08:02:32 - 14-Jul-25 |
| Unknown* | 0 | 383.95p | SI Trade |
08:02:22 - 14-Jul-25 |
| Buy* | 4 | 384.685p | Suspected BUY Trade |
15:07:40 - 11-Jul-25 |
| Unknown* | 0 | 386.15p | SI Trade |
08:03:02 - 11-Jul-25 |
| Buy* | 1 | 386.135p | Suspected BUY Trade |
15:11:38 - 10-Jul-25 |
| Unknown* | 0 | 381.90p | SI Trade |
08:14:40 - 10-Jul-25 |
| Unknown* | 0 | 381.90p | SI Trade |
08:14:24 - 10-Jul-25 |
| Unknown* | 0 | 381.90p | SI Trade |
08:11:04 - 10-Jul-25 |
| Buy* | 18 | 377.135p | Suspected BUY Trade |
15:09:50 - 08-Jul-25 |
| Unknown* | 0 | 376.65p | SI Trade |
08:12:01 - 08-Jul-25 |
| Buy* | 5 | 379.185p | Suspected BUY Trade |
15:12:13 - 07-Jul-25 |
| Unknown* | 0 | 377.85p | SI Trade |
08:09:36 - 07-Jul-25 |
| Buy* | 1 | 378.00p | Automatic Execution |
08:09:34 - 07-Jul-25 |
| Unknown* | 0 | 378.00p | SI Trade |
08:09:32 - 07-Jul-25 |
| Unknown* | 0 | 378.95p | SI Trade |
08:03:06 - 04-Jul-25 |
| Buy* | 1 | 377.25p | SI Trade |
08:03:04 - 04-Jul-25 |
| Buy* | 1 | 377.25p | Automatic Execution |
08:03:04 - 04-Jul-25 |
| Buy* | 1 | 377.30p | Automatic Execution |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 377.30p | SI Trade |
08:03:01 - 04-Jul-25 |
| Buy* | 11 | 379.00p | Automatic Execution |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | 356.50p | SI Trade |
08:49:06 - 01-Jul-25 |
| Buy* | 15 | 357.336p | Suspected BUY Trade |
15:28:06 - 30-Jun-25 |
| Unknown* | 0 | 358.65p | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | 358.65p | SI Trade |
08:05:07 - 30-Jun-25 |
| Unknown* | 0 | 359.25p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 359.40p | SI Trade |
08:32:30 - 27-Jun-25 |
| Unknown* | 0 | 359.40p | SI Trade |
08:32:01 - 27-Jun-25 |
| Sell* | 3 | 353.015p | Negotiated Trade |
15:01:51 - 26-Jun-25 |
| Buy* | 2 | 359.10p | Automatic Execution |
13:22:47 - 25-Jun-25 |
| Unknown* | 0 | 357.95p | SI Trade |
08:39:11 - 25-Jun-25 |
| Buy* | 2 | 353.936p | Suspected BUY Trade |
15:10:09 - 24-Jun-25 |
| Buy* | 37 | 356.70p | Automatic Execution |
11:07:32 - 24-Jun-25 |
| Unknown* | 0 | 354.55p | SI Trade |
08:14:07 - 23-Jun-25 |
| Unknown* | 0 | 352.95p | SI Trade |
08:12:47 - 23-Jun-25 |
| Unknown* | 0 | 352.95p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 1 | 355.984p | Suspected BUY Trade |
15:01:59 - 20-Jun-25 |
| Unknown* | 0 | 353.50p | SI Trade |
08:50:55 - 20-Jun-25 |
| Buy* | 7 | 350.876p | Suspected BUY Trade |
15:03:21 - 19-Jun-25 |
| Unknown* | 0 | 354.20p | SI Trade |
08:24:43 - 19-Jun-25 |
| Unknown* | 0 | 356.50p | SI Trade |
15:51:27 - 18-Jun-25 |
| Buy* | 1 | 355.686p | Suspected BUY Trade |
14:51:31 - 18-Jun-25 |
| Unknown* | 0 | 356.35p | SI Trade |
10:18:20 - 18-Jun-25 |
| Unknown* | 0 | 356.40p | SI Trade |
10:17:24 - 18-Jun-25 |
| Sell* | 1 | 353.765p | Negotiated Trade |
15:00:09 - 17-Jun-25 |
| Unknown* | 0 | 354.35p | SI Trade |
08:32:26 - 17-Jun-25 |
| Buy* | 15 | 360.785p | Suspected BUY Trade |
15:34:48 - 16-Jun-25 |
| Buy* | 14 | 356.235p | Suspected BUY Trade |
15:11:24 - 13-Jun-25 |
| Sell* | 14,043 | 351.15p | Negotiated Trade |
14:23:10 - 13-Jun-25 |
| Unknown* | 0 | 357.20p | SI Trade |
15:44:17 - 12-Jun-25 |
| Buy* | 1 | 357.20p | SI Trade |
15:42:14 - 12-Jun-25 |
| Buy* | 1 | 357.20p | SI Trade |
15:42:06 - 12-Jun-25 |
| Buy* | 1 | 357.20p | SI Trade |
15:41:57 - 12-Jun-25 |
| Unknown* | 0 | 357.20p | SI Trade |
15:41:48 - 12-Jun-25 |
| Buy* | 2 | 355.686p | Suspected BUY Trade |
15:14:57 - 12-Jun-25 |
| Unknown* | 0 | 355.65p | SI Trade |
14:45:41 - 12-Jun-25 |
| Unknown* | 0 | 355.70p | SI Trade |
14:45:14 - 12-Jun-25 |
| Buy* | 3 | 361.00p | Automatic Execution |
10:01:02 - 11-Jun-25 |
| Sell* | 1 | 359.415p | Negotiated Trade |
15:13:23 - 10-Jun-25 |
| Unknown* | 0 | 355.15p | SI Trade |
08:11:20 - 09-Jun-25 |
| Buy* | 1 | 355.15p | Automatic Execution |
08:11:20 - 09-Jun-25 |
| Buy* | 1 | 355.70p | SI Trade |
08:11:15 - 09-Jun-25 |
| Buy* | 1 | 355.70p | SI Trade |
08:10:25 - 09-Jun-25 |
| Unknown* | 0 | 355.75p | SI Trade |
08:03:01 - 09-Jun-25 |
| Buy* | 4 | 355.686p | Suspected BUY Trade |
15:08:27 - 06-Jun-25 |
| Sell* | 19,969 | 351.40p | Negotiated Trade |
11:51:52 - 06-Jun-25 |
| Unknown* | 0 | 349.65p | SI Trade |
08:20:59 - 05-Jun-25 |
| Buy* | 2 | 346.336p | Suspected BUY Trade |
15:19:54 - 03-Jun-25 |
| Sell* | 8 | 339.914p | Negotiated Trade |
15:29:52 - 02-Jun-25 |
| Buy* | 1 | 341.136p | Suspected BUY Trade |
15:24:13 - 02-Jun-25 |
| Sell* | 82 | 344.564p | Negotiated Trade |
15:12:03 - 29-May-25 |
| Sell* | 1 | 344.85p | SI Trade |
13:20:49 - 27-May-25 |
| Unknown* | 0 | 342.45p | SI Trade |
13:19:29 - 27-May-25 |
| Unknown* | 0 | 344.50p | SI Trade |
13:10:24 - 27-May-25 |
| Unknown* | 0 | 344.50p | SI Trade |
12:56:14 - 27-May-25 |
| Sell* | 1 | 345.10p | SI Trade |
12:33:55 - 27-May-25 |
| Unknown* | 0 | 345.10p | SI Trade |
12:33:50 - 27-May-25 |