| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 469.40p | Automatic Execution |
15:17:37 - 05-Nov-25 |
| Buy* | 31 | 464.231p | Suspected BUY Trade |
15:20:21 - 04-Nov-25 |
| Sell* | 107 | 462.369p | Negotiated Trade |
15:18:24 - 04-Nov-25 |
| Buy* | 235 | 461.758p | Suspected BUY Trade |
08:29:03 - 04-Nov-25 |
| Buy* | 1 | 465.431p | Suspected BUY Trade |
15:32:02 - 03-Nov-25 |
| Unknown* | 0 | 470.60p | SI Trade |
08:19:22 - 03-Nov-25 |
| Unknown* | 0 | 470.05p | SI Trade |
08:18:51 - 03-Nov-25 |
| Buy* | 8 | 469.112p | Suspected BUY Trade |
08:05:51 - 03-Nov-25 |
| Unknown* | 0 | 469.15p | SI Trade |
08:03:07 - 03-Nov-25 |
| Unknown* | 0 | 468.60p | SI Trade |
15:03:19 - 31-Oct-25 |
| Unknown* | 0 | 468.60p | SI Trade |
15:03:13 - 31-Oct-25 |
| Unknown* | 0 | 468.60p | SI Trade |
14:43:54 - 31-Oct-25 |
| Unknown* | 0 | 468.60p | SI Trade |
14:43:45 - 31-Oct-25 |
| Buy* | 12 | 471.131p | Suspected BUY Trade |
15:12:04 - 30-Oct-25 |
| Sell* | 2 | 468.819p | Negotiated Trade |
15:08:05 - 30-Oct-25 |
| Sell* | 2 | 475.819p | Negotiated Trade |
15:08:58 - 29-Oct-25 |
| Unknown* | 0 | 472.65p | SI Trade |
11:04:11 - 29-Oct-25 |
| Sell* | 3 | 467.269p | Negotiated Trade |
15:12:52 - 28-Oct-25 |
| Buy* | 1 | 469.631p | Suspected BUY Trade |
15:11:22 - 28-Oct-25 |
| Buy* | 110 | 467.25p | Automatic Execution |
13:55:23 - 28-Oct-25 |
| Unknown* | 0 | 470.50p | SI Trade |
09:24:36 - 28-Oct-25 |
| Unknown* | 0 | 470.50p | SI Trade |
09:24:21 - 28-Oct-25 |
| Unknown* | 0 | 469.75p | SI Trade |
08:39:45 - 28-Oct-25 |
| Unknown* | 0 | 469.75p | SI Trade |
08:09:43 - 28-Oct-25 |
| Unknown* | 0 | 469.75p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 479.55p | SI Trade |
08:20:24 - 27-Oct-25 |
| Unknown* | 0 | 479.55p | SI Trade |
08:19:09 - 27-Oct-25 |
| Unknown* | 0 | 479.80p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 3 | 472.132p | Suspected BUY Trade |
15:23:21 - 24-Oct-25 |
| Buy* | 1 | 454.782p | Suspected BUY Trade |
15:20:18 - 23-Oct-25 |
| Unknown* | 0 | 452.95p | SI Trade |
08:03:03 - 23-Oct-25 |
| Sell* | 1 | 459.92p | Negotiated Trade |
15:09:43 - 21-Oct-25 |
| Buy* | 74 | 467.825p | Suspected BUY Trade |
13:45:44 - 21-Oct-25 |
| Unknown* | 0 | 468.25p | SI Trade |
08:07:40 - 21-Oct-25 |
| Buy* | 1 | 468.25p | SI Trade |
08:03:06 - 21-Oct-25 |
| Unknown* | 0 | 470.75p | SI Trade |
08:03:04 - 21-Oct-25 |
| Unknown* | 0 | 470.75p | SI Trade |
08:03:04 - 21-Oct-25 |
| Buy* | 1 | 468.25p | Automatic Execution |
08:03:04 - 21-Oct-25 |
| Buy* | 108 | 464.73p | Suspected BUY Trade |
15:15:44 - 17-Oct-25 |
| Sell* | 1 | 460.12p | Negotiated Trade |
15:09:13 - 17-Oct-25 |
| Sell* | 10,673 | 458.45p | Negotiated Trade |
12:31:50 - 17-Oct-25 |
| Unknown* | 0 | 454.15p | SI Trade |
08:03:05 - 17-Oct-25 |
| Unknown* | 0 | 452.00p | SI Trade |
08:01:51 - 17-Oct-25 |
| Unknown* | 0 | 476.50p | SI Trade |
14:43:35 - 16-Oct-25 |
| Buy* | 4 | 481.081p | Suspected BUY Trade |
15:15:44 - 15-Oct-25 |
| Unknown* | 0 | 479.65p | SI Trade |
13:29:04 - 15-Oct-25 |
| Buy* | 13 | 479.60p | Automatic Execution |
13:23:36 - 15-Oct-25 |
| Unknown* | 0 | 475.95p | SI Trade |
09:20:41 - 15-Oct-25 |
| Buy* | 208 | 461.20p | Automatic Execution |
16:27:39 - 13-Oct-25 |
| Unknown* | 0 | 451.10p | SI Trade |
08:19:11 - 13-Oct-25 |
| Unknown* | 0 | 448.70p | SI Trade |
08:05:34 - 13-Oct-25 |
| Unknown* | 0 | 448.70p | SI Trade |
08:03:03 - 13-Oct-25 |
| Buy* | 6 | 454.582p | Suspected BUY Trade |
15:17:49 - 09-Oct-25 |
| Sell* | 1 | 452.818p | Negotiated Trade |
15:14:51 - 09-Oct-25 |
| Buy* | 32 | 454.551p | Suspected BUY Trade |
14:53:18 - 09-Oct-25 |
| Unknown* | 0 | 458.05p | SI Trade |
08:03:02 - 09-Oct-25 |
| Sell* | 8 | 453.25p | Automatic Execution |
16:28:02 - 08-Oct-25 |
| Sell* | 1 | 451.868p | Negotiated Trade |
15:16:54 - 08-Oct-25 |
| Buy* | 1 | 457.782p | Suspected BUY Trade |
15:09:04 - 07-Oct-25 |
| Unknown* | 0 | 456.55p | SI Trade |
08:15:48 - 07-Oct-25 |
| Unknown* | 0 | 455.80p | SI Trade |
08:03:07 - 07-Oct-25 |
| Sell* | 3 | 451.019p | Negotiated Trade |
15:15:16 - 06-Oct-25 |
| Buy* | 33 | 456.594p | Suspected BUY Trade |
10:01:29 - 06-Oct-25 |
| Unknown* | 0 | 454.65p | SI Trade |
08:21:26 - 06-Oct-25 |
| Unknown* | 0 | 454.65p | SI Trade |
08:14:27 - 06-Oct-25 |
| Buy* | 1 | 450.333p | Suspected BUY Trade |
15:16:47 - 03-Oct-25 |
| Buy* | 1 | 446.182p | Suspected BUY Trade |
15:11:47 - 02-Oct-25 |
| Buy* | 1,833 | 445.50p | Automatic Execution |
14:52:09 - 02-Oct-25 |
| Unknown* | 13,694 | 444.00p | Negotiated Trade |
12:34:08 - 02-Oct-25 |
| Unknown* | -13,694 | 444.00p | Correction Negotiated Trade |
12:34:07 - 02-Oct-25 |
| Sell* | 13,694 | 444.00p | Negotiated Trade |
12:34:07 - 02-Oct-25 |
| Unknown* | 0 | 430.55p | SI Trade |
08:30:23 - 01-Oct-25 |
| Unknown* | 0 | 429.85p | SI Trade |
08:28:18 - 01-Oct-25 |
| Sell* | 7 | 426.65p | Automatic Execution |
16:27:41 - 30-Sep-25 |
| Buy* | 78 | 431.65p | Automatic Execution |
09:59:05 - 30-Sep-25 |
| Unknown* | 0 | 432.25p | SI Trade |
08:03:08 - 30-Sep-25 |
| Buy* | 2 | 433.183p | Suspected BUY Trade |
14:56:12 - 29-Sep-25 |
| Unknown* | 0 | 434.30p | SI Trade |
08:29:52 - 29-Sep-25 |
| Unknown* | 0 | 434.30p | SI Trade |
08:29:47 - 29-Sep-25 |
| Unknown* | 0 | 436.65p | SI Trade |
08:03:33 - 29-Sep-25 |
| Buy* | 1 | 428.432p | Suspected BUY Trade |
15:31:57 - 26-Sep-25 |
| Unknown* | 25,466 | 426.10p | Negotiated Trade |
10:58:35 - 25-Sep-25 |
| Unknown* | -25,466 | 426.10p | Correction Negotiated Trade |
10:58:35 - 25-Sep-25 |
| Sell* | 25,466 | 426.10p | Negotiated Trade |
10:58:35 - 25-Sep-25 |
| Unknown* | 0 | 428.45p | SI Trade |
08:03:02 - 25-Sep-25 |
| Unknown* | 0 | 437.60p | SI Trade |
09:00:11 - 23-Sep-25 |
| Sell* | 1 | 436.20p | Automatic Execution |
09:00:11 - 23-Sep-25 |
| Unknown* | 0 | 436.35p | SI Trade |
08:03:03 - 23-Sep-25 |
| Sell* | 94 | 428.118p | Negotiated Trade |
15:19:38 - 22-Sep-25 |
| Unknown* | 0 | 429.85p | SI Trade |
14:34:01 - 22-Sep-25 |
| Unknown* | 0 | 429.85p | SI Trade |
14:34:01 - 22-Sep-25 |
| Unknown* | 0 | 429.85p | SI Trade |
14:34:01 - 22-Sep-25 |
| Sell* | 1 | 426.90p | Automatic Execution |
14:31:12 - 22-Sep-25 |
| Unknown* | 0 | 429.80p | SI Trade |
16:02:54 - 19-Sep-25 |
| 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 |