| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 476.45p | SI Trade |
09:42:51 - 20-Jan-26 |
| Unknown* | 0 | 476.45p | SI Trade |
09:36:50 - 20-Jan-26 |
| Unknown* | 0 | 476.45p | SI Trade |
09:36:46 - 20-Jan-26 |
| Unknown* | 0 | 477.40p | SI Trade |
08:41:24 - 20-Jan-26 |
| Unknown* | 0 | 477.40p | SI Trade |
08:41:19 - 20-Jan-26 |
| Unknown* | 0 | 478.40p | SI Trade |
08:35:18 - 20-Jan-26 |
| Unknown* | 0 | 478.45p | SI Trade |
08:31:14 - 20-Jan-26 |
| Buy* | 5 | 481.84p | Suspected BUY Trade |
15:04:02 - 19-Jan-26 |
| Buy* | 60 | 484.419p | Suspected BUY Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 488.85p | SI Trade |
15:46:59 - 16-Jan-26 |
| Unknown* | 0 | 489.70p | SI Trade |
15:12:01 - 16-Jan-26 |
| Unknown* | 0 | 489.25p | SI Trade |
15:11:47 - 16-Jan-26 |
| Unknown* | 0 | 486.05p | SI Trade |
11:25:49 - 16-Jan-26 |
| Sell* | 2 | 486.05p | SI Trade |
10:33:17 - 16-Jan-26 |
| Unknown* | 0 | 486.05p | SI Trade |
10:32:46 - 16-Jan-26 |
| Sell* | 1 | 486.05p | SI Trade |
10:26:59 - 16-Jan-26 |
| Unknown* | 0 | 486.05p | SI Trade |
10:26:54 - 16-Jan-26 |
| Unknown* | 0 | 489.55p | SI Trade |
09:19:19 - 16-Jan-26 |
| Sell* | 1 | 488.55p | Automatic Execution |
09:18:13 - 16-Jan-26 |
| Unknown* | 0 | 488.85p | SI Trade |
14:53:15 - 15-Jan-26 |
| Unknown* | 0 | 475.80p | SI Trade |
16:16:26 - 14-Jan-26 |
| Unknown* | 0 | 475.80p | SI Trade |
16:15:33 - 14-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
15:32:17 - 14-Jan-26 |
| Unknown* | 0 | 476.30p | SI Trade |
15:32:12 - 14-Jan-26 |
| Unknown* | 0 | 477.25p | SI Trade |
15:29:41 - 14-Jan-26 |
| Unknown* | 0 | 478.25p | SI Trade |
15:27:26 - 14-Jan-26 |
| Sell* | 20 | 476.65p | Automatic Execution |
15:25:51 - 14-Jan-26 |
| Sell* | 3,203 | 475.70p | Automatic Execution |
16:19:21 - 13-Jan-26 |
| Buy* | 3 | 475.01p | Suspected BUY Trade |
15:16:59 - 13-Jan-26 |
| Sell* | 2 | 467.69p | Negotiated Trade |
15:08:44 - 12-Jan-26 |
| Buy* | 53 | 465.484p | Suspected BUY Trade |
11:05:05 - 12-Jan-26 |
| Unknown* | 0 | 464.90p | SI Trade |
14:20:21 - 09-Jan-26 |
| Buy* | 1 | 464.85p | SI Trade |
14:20:16 - 09-Jan-26 |
| Sell* | 3 | 464.65p | Automatic Execution |
14:19:01 - 09-Jan-26 |
| Unknown* | 0 | 462.75p | SI Trade |
08:35:05 - 09-Jan-26 |
| Sell* | 4,745 | 457.085p | Negotiated Trade |
15:58:58 - 08-Jan-26 |
| Unknown* | 0 | 449.75p | SI Trade |
08:03:04 - 08-Jan-26 |
| Unknown* | 0 | 452.80p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 20 | 453.465p | Suspected BUY Trade |
15:26:17 - 07-Jan-26 |
| Buy* | 6,514 | 460.454p | Suspected BUY Trade |
13:26:30 - 07-Jan-26 |
| Buy* | 23 | 453.72p | Suspected BUY Trade |
15:15:33 - 06-Jan-26 |
| Buy* | 1 | 453.325p | Suspected BUY Trade |
15:19:15 - 05-Jan-26 |
| Unknown* | 0 | 456.35p | SI Trade |
14:54:31 - 05-Jan-26 |
| Buy* | 1 | 453.40p | Automatic Execution |
14:54:31 - 05-Jan-26 |
| Unknown* | 0 | 453.75p | SI Trade |
14:54:15 - 05-Jan-26 |
| Sell* | 4 | 453.35p | Automatic Execution |
14:54:15 - 05-Jan-26 |
| Unknown* | 0 | 441.90p | SI Trade |
08:04:31 - 02-Jan-26 |
| Buy* | 1 | 439.50p | Automatic Execution |
08:04:31 - 02-Jan-26 |
| Unknown* | 0 | 439.50p | SI Trade |
08:03:05 - 02-Jan-26 |
| Unknown* | 0 | 439.50p | SI Trade |
08:03:05 - 02-Jan-26 |
| Unknown* | 0 | 446.85p | SI Trade |
08:35:01 - 30-Dec-25 |
| Buy* | 1 | 446.85p | Automatic Execution |
08:35:00 - 30-Dec-25 |
| Unknown* | 0 | 446.85p | SI Trade |
08:34:53 - 30-Dec-25 |
| Unknown* | 0 | 448.70p | SI Trade |
08:51:56 - 29-Dec-25 |
| Unknown* | 0 | 448.40p | SI Trade |
08:47:21 - 24-Dec-25 |
| Buy* | 1,129 | 448.225p | Suspected BUY Trade |
15:43:30 - 23-Dec-25 |
| Sell* | 5,697 | 445.65p | Automatic Execution |
15:16:16 - 23-Dec-25 |
| Unknown* | 6,638 | 447.75p | Negotiated Trade |
10:09:56 - 23-Dec-25 |
| Unknown* | -6,638 | 447.75p | Correction Negotiated Trade |
10:09:56 - 23-Dec-25 |
| Sell* | 6,638 | 447.75p | Negotiated Trade |
10:09:56 - 23-Dec-25 |
| Unknown* | 0 | 444.75p | SI Trade |
14:00:24 - 19-Dec-25 |
| Buy* | 1 | 445.38p | Suspected BUY Trade |
15:06:00 - 18-Dec-25 |
| Sell* | 1 | 443.35p | Negotiated Trade |
15:00:20 - 18-Dec-25 |
| Unknown* | 0 | 439.05p | SI Trade |
09:00:00 - 18-Dec-25 |
| Buy* | 3 | 448.82p | Suspected BUY Trade |
15:08:04 - 17-Dec-25 |
| Sell* | 6 | 445.55p | Uncrossing Trade |
08:00:25 - 17-Dec-25 |
| Buy* | 1,129 | 442.765p | Suspected BUY Trade |
15:33:53 - 16-Dec-25 |
| Sell* | 195 | 444.00p | Negotiated Trade |
15:09:45 - 16-Dec-25 |
| Unknown* | 0 | 443.50p | SI Trade |
09:50:38 - 16-Dec-25 |
| Unknown* | 0 | 443.50p | SI Trade |
09:49:18 - 16-Dec-25 |
| Unknown* | 0 | 447.10p | SI Trade |
08:06:33 - 16-Dec-25 |
| Unknown* | 0 | 447.10p | SI Trade |
08:03:03 - 16-Dec-25 |
| Sell* | 1 | 450.085p | Negotiated Trade |
15:11:19 - 15-Dec-25 |
| Buy* | 5 | 452.47p | Suspected BUY Trade |
15:09:55 - 15-Dec-25 |
| Buy* | 1,900 | 456.277p | Suspected BUY Trade |
09:02:31 - 15-Dec-25 |
| Buy* | 21 | 459.30p | Automatic Execution |
15:25:08 - 11-Dec-25 |
| Unknown* | 0 | 453.60p | SI Trade |
08:03:04 - 11-Dec-25 |
| Buy* | 333 | 446.428p | Suspected BUY Trade |
16:08:03 - 10-Dec-25 |
| Buy* | 1 | 447.67p | Suspected BUY Trade |
15:02:17 - 10-Dec-25 |
| Unknown* | 0 | 450.65p | SI Trade |
12:52:36 - 09-Dec-25 |
| Unknown* | 0 | 450.65p | SI Trade |
12:52:30 - 09-Dec-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:30:15 - 09-Dec-25 |
| Unknown* | 0 | 450.55p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 454.05p | SI Trade |
14:34:43 - 08-Dec-25 |
| Buy* | 11 | 454.015p | Suspected BUY Trade |
15:08:55 - 05-Dec-25 |
| Sell* | 2 | 450.35p | Automatic Execution |
16:25:14 - 04-Dec-25 |
| Buy* | 18 | 446.52p | Suspected BUY Trade |
15:14:51 - 04-Dec-25 |
| Unknown* | 0 | 446.80p | SI Trade |
08:03:03 - 04-Dec-25 |
| Sell* | 8 | 443.44p | Negotiated Trade |
14:03:46 - 03-Dec-25 |
| Sell* | 1 | 445.73p | Negotiated Trade |
15:04:32 - 02-Dec-25 |
| Unknown* | 0 | 445.30p | SI Trade |
08:02:50 - 02-Dec-25 |
| Unknown* | 0 | 444.40p | SI Trade |
08:02:38 - 02-Dec-25 |
| Sell* | 5,187 | 442.10p | Automatic Execution |
16:18:34 - 01-Dec-25 |
| Sell* | 3,364 | 441.60p | Automatic Execution |
16:09:35 - 01-Dec-25 |
| Buy* | 1 | 443.615p | Suspected BUY Trade |
15:19:13 - 01-Dec-25 |
| Buy* | 1 | 444.965p | Suspected BUY Trade |
15:08:19 - 01-Dec-25 |
| Sell* | 1 | 446.835p | Negotiated Trade |
15:21:10 - 28-Nov-25 |
| Buy* | 3 | 448.315p | Suspected BUY Trade |
15:18:20 - 28-Nov-25 |
| Unknown* | 0 | 450.85p | SI Trade |
08:54:09 - 28-Nov-25 |
| Sell* | 11,808 | 442.65p | Automatic Execution |
15:32:55 - 27-Nov-25 |
| Sell* | 1 | 438.715p | Negotiated Trade |
15:00:34 - 27-Nov-25 |
| Sell* | 11,808 | 443.05p | Automatic Execution |
14:55:19 - 27-Nov-25 |
| Unknown* | 0 | 445.00p | SI Trade |
11:28:15 - 27-Nov-25 |
| Sell* | 1 | 444.00p | Automatic Execution |
11:28:09 - 27-Nov-25 |
| Unknown* | 46,317 | 444.00p | Negotiated Trade |
11:26:05 - 27-Nov-25 |
| Unknown* | -46,317 | 444.00p | Correction Negotiated Trade |
11:26:05 - 27-Nov-25 |
| Sell* | 46,317 | 444.00p | Negotiated Trade |
11:26:05 - 27-Nov-25 |
| Unknown* | 0 | 448.85p | SI Trade |
08:03:04 - 27-Nov-25 |
| Sell* | 1 | 440.368p | Negotiated Trade |
15:12:20 - 26-Nov-25 |
| Buy* | 6 | 432.733p | Suspected BUY Trade |
15:15:44 - 25-Nov-25 |
| Sell* | 37 | 432.268p | Negotiated Trade |
15:09:32 - 25-Nov-25 |
| Unknown* | 0 | 435.20p | SI Trade |
08:03:02 - 25-Nov-25 |
| Unknown* | 0 | 434.50p | SI Trade |
16:13:01 - 24-Nov-25 |
| Unknown* | 0 | 434.50p | SI Trade |
16:12:13 - 24-Nov-25 |
| Buy* | 11 | 432.682p | Suspected BUY Trade |
15:20:37 - 24-Nov-25 |
| Sell* | 25 | 430.918p | Negotiated Trade |
15:19:05 - 24-Nov-25 |
| Unknown* | 0 | 432.15p | SI Trade |
09:22:07 - 24-Nov-25 |
| Sell* | 1 | 431.30p | Automatic Execution |
09:21:14 - 24-Nov-25 |
| Unknown* | 0 | 433.15p | SI Trade |
08:18:23 - 24-Nov-25 |
| Unknown* | 0 | 433.15p | SI Trade |
08:03:10 - 24-Nov-25 |
| Buy* | 4,818 | 420.80p | Automatic Execution |
15:52:39 - 21-Nov-25 |
| Buy* | 4,815 | 421.375p | Suspected BUY Trade |
15:15:58 - 21-Nov-25 |
| Sell* | 12,522 | 426.15p | Automatic Execution |
09:12:00 - 21-Nov-25 |
| Buy* | 3,424 | 423.60p | Automatic Execution |
08:11:06 - 21-Nov-25 |
| Buy* | 12,522 | 422.15p | Automatic Execution |
08:03:25 - 21-Nov-25 |
| Buy* | 1 | 435.769p | Suspected BUY Trade |
15:06:34 - 19-Nov-25 |
| Buy* | 2,330 | 433.839p | Suspected BUY Trade |
14:54:19 - 19-Nov-25 |
| Unknown* | 0 | 428.15p | SI Trade |
08:03:04 - 18-Nov-25 |
| Buy* | 2 | 436.026p | Suspected BUY Trade |
15:36:36 - 17-Nov-25 |
| Unknown* | 0 | 442.40p | SI Trade |
08:20:22 - 17-Nov-25 |
| Unknown* | 0 | 441.50p | SI Trade |
08:20:17 - 17-Nov-25 |
| Unknown* | 0 | 442.75p | SI Trade |
15:51:47 - 14-Nov-25 |
| Buy* | 1,590 | 439.70p | Automatic Execution |
15:51:47 - 14-Nov-25 |
| Buy* | 1 | 439.70p | Automatic Execution |
15:50:59 - 14-Nov-25 |
| Buy* | 1 | 439.70p | SI Trade |
15:50:53 - 14-Nov-25 |
| Sell* | 9 | 440.20p | Automatic Execution |
15:50:44 - 14-Nov-25 |
| Sell* | 3,345 | 439.70p | Automatic Execution |
15:50:44 - 14-Nov-25 |
| Buy* | 1 | 437.422p | Suspected BUY Trade |
15:12:21 - 14-Nov-25 |
| Buy* | 6 | 429.25p | Automatic Execution |
14:38:24 - 14-Nov-25 |
| Unknown* | 0 | 426.65p | SI Trade |
14:02:31 - 14-Nov-25 |
| Sell* | 4,946 | 429.00p | Negotiated Trade |
12:26:08 - 14-Nov-25 |
| Unknown* | 0 | 438.10p | SI Trade |
08:26:09 - 14-Nov-25 |
| Unknown* | 0 | 438.10p | SI Trade |
08:25:41 - 14-Nov-25 |
| Unknown* | 0 | 437.60p | SI Trade |
08:05:07 - 14-Nov-25 |
| Unknown* | 0 | 458.60p | SI Trade |
08:06:02 - 13-Nov-25 |
| Unknown* | 0 | 458.60p | SI Trade |
08:03:03 - 13-Nov-25 |
| Unknown* | 21,992 | 459.50p | Negotiated Trade |
11:01:08 - 12-Nov-25 |
| Unknown* | -21,992 | 459.50p | Correction Negotiated Trade |
11:01:08 - 12-Nov-25 |
| Sell* | 21,992 | 459.50p | Negotiated Trade |
11:01:08 - 12-Nov-25 |
| Unknown* | 0 | 467.10p | SI Trade |
08:09:50 - 11-Nov-25 |
| Sell* | 1 | 461.976p | Negotiated Trade |
15:03:02 - 10-Nov-25 |
| Unknown* | 0 | 466.65p | SI Trade |
12:29:56 - 10-Nov-25 |
| Sell* | 1 | 465.00p | Automatic Execution |
12:18:07 - 10-Nov-25 |
| Unknown* | 0 | 463.40p | SI Trade |
08:27:57 - 10-Nov-25 |
| Unknown* | 0 | 455.95p | SI Trade |
11:31:07 - 07-Nov-25 |
| Sell* | 2 | 463.533p | Negotiated Trade |
15:18:11 - 06-Nov-25 |
| Buy* | 2 | 466.668p | Suspected BUY Trade |
15:15:59 - 06-Nov-25 |
| 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 |