| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,795 | 457.40p | Automatic Execution |
16:29:46 - 19-Sep-25 |
| Sell* | 1 | 458.95p | Negotiated Trade |
15:55:18 - 19-Sep-25 |
| Buy* | 218 | 460.19p | Suspected BUY Trade |
15:11:42 - 19-Sep-25 |
| Sell* | 24 | 461.035p | Negotiated Trade |
10:46:40 - 19-Sep-25 |
| Sell* | 574 | 458.03p | Negotiated Trade |
10:47:19 - 18-Sep-25 |
| Buy* | 195 | 459.70p | Suspected BUY Trade |
11:03:46 - 15-Sep-25 |
| Buy* | 9 | 461.35p | Suspected BUY Trade |
08:00:25 - 15-Sep-25 |
| Sell* | 9 | 460.51p | Negotiated Trade |
15:12:03 - 11-Sep-25 |
| Sell* | 23 | 459.335p | Negotiated Trade |
14:15:18 - 11-Sep-25 |
| Sell* | 14 | 462.13p | Negotiated Trade |
12:16:14 - 11-Sep-25 |
| Buy* | 20 | 463.65p | Suspected BUY Trade |
08:04:40 - 11-Sep-25 |
| Buy* | 857 | 454.865p | Suspected BUY Trade |
14:13:44 - 09-Sep-25 |
| Buy* | 422 | 453.26p | Suspected BUY Trade |
10:46:52 - 09-Sep-25 |
| Buy* | 1,425 | 458.40p | Automatic Execution |
13:57:36 - 08-Sep-25 |
| Buy* | 5 | 456.395p | Suspected BUY Trade |
15:16:22 - 05-Sep-25 |
| Buy* | 247 | 464.80p | Suspected BUY Trade |
08:00:22 - 05-Sep-25 |
| Buy* | 145 | 462.945p | Suspected BUY Trade |
15:13:22 - 04-Sep-25 |
| Sell* | 109 | 464.265p | Negotiated Trade |
15:10:41 - 03-Sep-25 |
| Buy* | 344 | 465.185p | Suspected BUY Trade |
15:10:41 - 03-Sep-25 |
| Sell* | 109 | 466.877p | Negotiated Trade |
14:07:31 - 03-Sep-25 |
| Sell* | 58 | 466.89p | Negotiated Trade |
14:07:14 - 03-Sep-25 |
| Buy* | 20 | 469.70p | Suspected BUY Trade |
11:09:48 - 03-Sep-25 |
| Unknown* | 9,580 | 476.03p | OTC Trade |
11:34:59 - 02-Sep-25 |
| Sell* | 10 | 475.02p | Negotiated Trade |
10:46:51 - 02-Sep-25 |
| Sell* | 1 | 469.54p | Negotiated Trade |
15:55:17 - 01-Sep-25 |
| Buy* | 4 | 471.01p | Suspected BUY Trade |
15:17:38 - 01-Sep-25 |
| Sell* | 4 | 469.49p | Negotiated Trade |
12:16:22 - 01-Sep-25 |
| Buy* | 769 | 470.96p | Suspected BUY Trade |
10:46:02 - 01-Sep-25 |
| Buy* | 19 | 471.05p | Suspected BUY Trade |
14:10:57 - 29-Aug-25 |
| Buy* | 15 | 471.05p | Suspected BUY Trade |
14:10:50 - 29-Aug-25 |
| Buy* | 1 | 463.795p | Suspected BUY Trade |
15:55:14 - 28-Aug-25 |
| Sell* | 22 | 461.81p | Negotiated Trade |
15:15:23 - 28-Aug-25 |
| Sell* | 58 | 461.89p | Negotiated Trade |
14:14:27 - 27-Aug-25 |
| Sell* | 21 | 461.802p | Negotiated Trade |
14:09:52 - 27-Aug-25 |
| Sell* | 8 | 461.814p | Negotiated Trade |
14:09:45 - 27-Aug-25 |
| Buy* | 60 | 461.295p | Suspected BUY Trade |
15:16:10 - 26-Aug-25 |
| Buy* | 502 | 463.854p | Suspected BUY Trade |
15:18:04 - 22-Aug-25 |
| Buy* | 3,349 | 458.35p | Automatic Execution |
16:21:39 - 21-Aug-25 |
| Buy* | 1,846 | 458.205p | Suspected BUY Trade |
15:19:13 - 21-Aug-25 |
| Sell* | 25 | 455.235p | Negotiated Trade |
14:15:14 - 21-Aug-25 |
| Buy* | 24 | 456.235p | Suspected BUY Trade |
10:47:31 - 21-Aug-25 |
| Sell* | 24 | 448.955p | Negotiated Trade |
14:05:48 - 19-Aug-25 |
| Buy* | 221 | 450.12p | Suspected BUY Trade |
10:51:29 - 19-Aug-25 |
| Sell* | 25 | 449.08p | Negotiated Trade |
10:51:29 - 19-Aug-25 |
| Sell* | 56 | 448.075p | Negotiated Trade |
15:15:46 - 18-Aug-25 |
| Sell* | 1 | 453.445p | Negotiated Trade |
15:55:13 - 15-Aug-25 |
| Buy* | 1,365 | 452.265p | Suspected BUY Trade |
15:16:05 - 15-Aug-25 |
| Buy* | 1,461 | 453.924p | Suspected BUY Trade |
10:48:44 - 15-Aug-25 |
| Buy* | 118 | 451.40p | Automatic Execution |
16:15:31 - 14-Aug-25 |
| Buy* | 4,098 | 451.40p | Automatic Execution |
16:15:31 - 14-Aug-25 |
| Sell* | 6 | 450.63p | Negotiated Trade |
14:16:50 - 14-Aug-25 |
| Buy* | 2,647 | 452.039p | Suspected BUY Trade |
14:16:32 - 14-Aug-25 |
| Buy* | 901 | 451.524p | Suspected BUY Trade |
14:05:56 - 14-Aug-25 |
| Buy* | 32 | 451.562p | Suspected BUY Trade |
14:05:24 - 14-Aug-25 |
| Buy* | 4,899 | 451.17p | Suspected BUY Trade |
10:45:59 - 14-Aug-25 |
| Sell* | 5 | 449.05p | Negotiated Trade |
14:06:06 - 13-Aug-25 |
| Buy* | 1,187 | 448.883p | Suspected BUY Trade |
10:50:22 - 13-Aug-25 |
| Buy* | 3,328 | 450.502p | Suspected BUY Trade |
14:14:30 - 12-Aug-25 |
| Sell* | 66 | 450.10p | Negotiated Trade |
14:07:52 - 12-Aug-25 |
| Sell* | 14 | 451.425p | Negotiated Trade |
12:15:55 - 11-Aug-25 |
| Sell* | 612 | 450.685p | Negotiated Trade |
10:50:57 - 11-Aug-25 |
| Buy* | 423 | 451.723p | Ordinary |
10:50:57 - 11-Aug-25 |
| Buy* | 5,656 | 451.00p | Automatic Execution |
15:13:06 - 08-Aug-25 |
| Buy* | 27,218 | 451.00p | Automatic Execution |
15:13:06 - 08-Aug-25 |
| Buy* | 23,319 | 451.10p | Automatic Execution |
15:13:06 - 08-Aug-25 |
| Buy* | 133 | 452.545p | Suspected BUY Trade |
10:48:32 - 08-Aug-25 |
| Sell* | 203 | 452.286p | Ordinary |
16:25:23 - 07-Aug-25 |
| Sell* | 51 | 456.414p | Negotiated Trade |
10:43:15 - 07-Aug-25 |
| Buy* | 85 | 460.985p | Suspected BUY Trade |
14:16:41 - 06-Aug-25 |
| Sell* | 55 | 453.755p | Negotiated Trade |
15:21:23 - 05-Aug-25 |
| Buy* | 352 | 454.511p | Ordinary |
15:21:23 - 05-Aug-25 |
| Buy* | 219 | 453.846p | Suspected BUY Trade |
14:20:57 - 04-Aug-25 |
| Buy* | 37 | 454.354p | Suspected BUY Trade |
12:17:29 - 04-Aug-25 |
| Buy* | 218 | 455.905p | Suspected BUY Trade |
10:50:18 - 04-Aug-25 |
| Sell* | 1 | 451.695p | Negotiated Trade |
15:55:08 - 01-Aug-25 |
| Buy* | 221 | 453.299p | Suspected BUY Trade |
15:19:33 - 01-Aug-25 |
| Sell* | 8 | 451.61p | Negotiated Trade |
15:15:42 - 01-Aug-25 |
| Buy* | 86 | 459.132p | Suspected BUY Trade |
12:39:33 - 31-Jul-25 |
| Unknown* | 415 | 462.639p | Ordinary |
14:17:01 - 30-Jul-25 |
| Buy* | 673 | 461.673p | Suspected BUY Trade |
14:17:25 - 29-Jul-25 |
| Unknown* | 6,805 | 456.314p | Ordinary |
15:56:50 - 28-Jul-25 |
| Buy* | 2,995 | 450.25p | Automatic Execution |
16:20:12 - 24-Jul-25 |
| Buy* | 3,357 | 446.655p | Suspected BUY Trade |
14:17:38 - 23-Jul-25 |
| Buy* | 85 | 447.82p | Suspected BUY Trade |
10:45:33 - 23-Jul-25 |
| Sell* | 6 | 442.78p | Negotiated Trade |
14:18:55 - 22-Jul-25 |
| Buy* | 349 | 443.536p | Suspected BUY Trade |
14:18:55 - 22-Jul-25 |
| Sell* | 352 | 442.48p | Negotiated Trade |
10:47:57 - 22-Jul-25 |
| Sell* | 24 | 449.375p | Negotiated Trade |
10:52:04 - 21-Jul-25 |
| Sell* | 1,402 | 445.43p | Negotiated Trade |
10:45:51 - 17-Jul-25 |
| Buy* | 16,500 | 455.455p | Ordinary |
10:36:29 - 14-Jul-25 |
| Sell* | 14 | 448.03p | Negotiated Trade |
12:17:14 - 11-Jul-25 |
| Buy* | 424 | 451.12p | Suspected BUY Trade |
10:46:41 - 09-Jul-25 |
| Buy* | 1 | 441.505p | Suspected BUY Trade |
15:55:12 - 07-Jul-25 |
| Sell* | 113 | 441.202p | Negotiated Trade |
15:21:51 - 07-Jul-25 |
| Buy* | 24 | 441.805p | Suspected BUY Trade |
15:16:04 - 07-Jul-25 |
| Buy* | 5,914 | 442.25p | Automatic Execution |
14:39:52 - 07-Jul-25 |
| Sell* | 387 | 441.81p | Negotiated Trade |
14:15:21 - 04-Jul-25 |
| Sell* | 1 | 445.40p | Negotiated Trade |
15:55:27 - 03-Jul-25 |
| Buy* | 359 | 445.85p | Suspected BUY Trade |
15:20:35 - 03-Jul-25 |
| Buy* | 9,905 | 448.756p | Suspected BUY Trade |
13:45:06 - 03-Jul-25 |
| Sell* | 185 | 445.45p | Negotiated Trade |
12:52:28 - 03-Jul-25 |
| Buy* | 226 | 443.05p | Suspected BUY Trade |
15:16:13 - 02-Jul-25 |
| Sell* | 1 | 434.55p | Negotiated Trade |
15:55:11 - 01-Jul-25 |
| Buy* | 576 | 434.323p | Suspected BUY Trade |
15:15:16 - 01-Jul-25 |
| Buy* | 891 | 437.52p | Suspected BUY Trade |
14:17:24 - 01-Jul-25 |
| Buy* | 7,529 | 437.10p | Automatic Execution |
15:40:45 - 30-Jun-25 |
| Buy* | 12,444 | 437.80p | Automatic Execution |
14:42:14 - 30-Jun-25 |
| Buy* | 2,549 | 440.45p | Automatic Execution |
16:25:45 - 27-Jun-25 |
| Sell* | 561 | 439.841p | Negotiated Trade |
14:09:43 - 27-Jun-25 |
| Buy* | 416 | 434.07p | Suspected BUY Trade |
12:17:02 - 26-Jun-25 |
| Buy* | 796 | 433.02p | Suspected BUY Trade |
11:32:16 - 26-Jun-25 |
| Sell* | 1,362 | 431.558p | Negotiated Trade |
11:00:42 - 26-Jun-25 |
| Buy* | 50,210 | 432.15p | Suspected BUY Trade |
10:42:59 - 26-Jun-25 |
| Buy* | 1,336 | 435.585p | Suspected BUY Trade |
14:31:38 - 25-Jun-25 |
| Buy* | 1 | 436.465p | Suspected BUY Trade |
14:16:55 - 24-Jun-25 |
| Buy* | 73 | 452.85p | Automatic Execution |
16:15:19 - 23-Jun-25 |
| Buy* | 3,277 | 452.80p | Automatic Execution |
16:15:19 - 23-Jun-25 |
| Buy* | 1,847 | 454.405p | Suspected BUY Trade |
15:32:51 - 23-Jun-25 |
| Buy* | 614 | 457.20p | Automatic Execution |
14:53:10 - 23-Jun-25 |
| Buy* | 185 | 460.05p | Suspected BUY Trade |
10:28:32 - 23-Jun-25 |
| Buy* | 29 | 456.421p | Suspected BUY Trade |
10:52:12 - 19-Jun-25 |
| Sell* | 24 | 455.44p | Negotiated Trade |
10:52:12 - 19-Jun-25 |
| Buy* | 1 | 457.64p | Suspected BUY Trade |
15:55:17 - 17-Jun-25 |
| Sell* | 112 | 456.805p | Negotiated Trade |
15:15:44 - 17-Jun-25 |
| Sell* | 3,165 | 457.00p | Automatic Execution |
15:10:29 - 17-Jun-25 |
| Buy* | 39 | 455.234p | Suspected BUY Trade |
14:14:24 - 16-Jun-25 |
| Sell* | 8,313 | 453.50p | Automatic Execution |
16:12:41 - 13-Jun-25 |
| Buy* | 3,528 | 456.20p | Automatic Execution |
14:34:01 - 13-Jun-25 |
| Sell* | 20,000 | 456.20p | Automatic Execution |
14:34:01 - 13-Jun-25 |
| Buy* | 533 | 458.75p | Suspected BUY Trade |
10:45:57 - 13-Jun-25 |
| Sell* | 112 | 443.51p | Negotiated Trade |
15:13:02 - 12-Jun-25 |
| Sell* | 813 | 442.53p | Negotiated Trade |
14:17:19 - 12-Jun-25 |
| Sell* | 23 | 441.246p | Negotiated Trade |
13:32:49 - 11-Jun-25 |
| Sell* | 15 | 440.58p | Negotiated Trade |
12:16:56 - 11-Jun-25 |
| Buy* | 4 | 441.62p | Suspected BUY Trade |
12:16:55 - 11-Jun-25 |
| Buy* | 1 | 439.655p | Suspected BUY Trade |
15:55:18 - 10-Jun-25 |
| Sell* | 202 | 438.195p | Negotiated Trade |
15:10:26 - 10-Jun-25 |
| Buy* | 2,225 | 435.935p | Suspected BUY Trade |
11:27:26 - 10-Jun-25 |
| Buy* | 417 | 434.886p | Suspected BUY Trade |
14:12:14 - 09-Jun-25 |
| Buy* | 336 | 433.928p | Suspected BUY Trade |
10:53:48 - 09-Jun-25 |
| Buy* | 1 | 434.605p | Suspected BUY Trade |
15:55:18 - 06-Jun-25 |
| Sell* | 578 | 432.895p | Negotiated Trade |
15:17:35 - 06-Jun-25 |
| Sell* | 309 | 429.831p | Negotiated Trade |
12:15:56 - 06-Jun-25 |
| Sell* | 58 | 428.726p | Negotiated Trade |
14:28:07 - 05-Jun-25 |
| Sell* | 2 | 429.095p | Negotiated Trade |
14:16:15 - 05-Jun-25 |
| Sell* | 25 | 436.73p | Negotiated Trade |
10:49:25 - 04-Jun-25 |
| Sell* | 1 | 434.345p | Negotiated Trade |
15:55:07 - 03-Jun-25 |
| Buy* | 369 | 433.755p | Suspected BUY Trade |
15:18:19 - 03-Jun-25 |
| Sell* | 897 | 427.515p | Negotiated Trade |
10:47:44 - 02-Jun-25 |
| Buy* | 103 | 428.37p | Suspected BUY Trade |
10:47:44 - 02-Jun-25 |
| Buy* | 1,150 | 428.20p | Suspected BUY Trade |
10:04:49 - 02-Jun-25 |
| Sell* | 3 | 427.225p | Negotiated Trade |
12:16:18 - 30-May-25 |
| Buy* | 63 | 427.875p | Suspected BUY Trade |
10:46:01 - 30-May-25 |
| Buy* | 18 | 427.22p | Suspected BUY Trade |
10:46:19 - 28-May-25 |
| Buy* | 482 | 418.35p | Suspected BUY Trade |
14:04:59 - 23-May-25 |
| Buy* | 1,722 | 431.35p | Suspected BUY Trade |
14:56:37 - 21-May-25 |
| Sell* | 4 | 431.83p | Negotiated Trade |
14:14:57 - 21-May-25 |
| Sell* | 15,332 | 434.449p | Negotiated Trade |
10:45:39 - 20-May-25 |
| Buy* | 10,655 | 435.00p | Automatic Execution |
15:05:47 - 19-May-25 |
| Sell* | 10,655 | 434.70p | Negotiated Trade |
15:05:34 - 19-May-25 |
| Sell* | 24 | 435.353p | Negotiated Trade |
10:49:21 - 19-May-25 |
| Buy* | 2,739 | 440.85p | Automatic Execution |
16:19:36 - 16-May-25 |
| Buy* | 4,544 | 444.10p | Automatic Execution |
14:37:26 - 16-May-25 |
| Sell* | 2 | 442.875p | Negotiated Trade |
14:13:14 - 16-May-25 |
| Buy* | 2,704 | 443.625p | Suspected BUY Trade |
12:59:38 - 16-May-25 |
| Buy* | 35 | 442.325p | Suspected BUY Trade |
10:48:36 - 16-May-25 |
| Sell* | 3,777 | 435.90p | Uncrossing Trade |
16:35:20 - 15-May-25 |
| Buy* | 1 | 437.75p | Suspected BUY Trade |
15:55:25 - 15-May-25 |
| Sell* | 121 | 435.309p | Negotiated Trade |
15:17:06 - 15-May-25 |
| Buy* | 943 | 436.30p | Automatic Execution |
14:49:06 - 15-May-25 |
| Buy* | 1,416 | 436.30p | Automatic Execution |
14:49:06 - 15-May-25 |
| Sell* | 2,360 | 434.85p | Automatic Execution |
14:36:39 - 15-May-25 |
| Buy* | 478 | 437.15p | Automatic Execution |
08:04:18 - 15-May-25 |
| Sell* | 23,673 | 437.60p | Automatic Execution |
08:00:35 - 15-May-25 |
| Sell* | 20 | 440.646p | Negotiated Trade |
14:02:23 - 14-May-25 |
| Buy* | 225 | 440.874p | Suspected BUY Trade |
10:44:12 - 14-May-25 |
| Buy* | 1 | 442.07p | Suspected BUY Trade |
14:14:31 - 13-May-25 |
| Sell* | 21 | 440.895p | Negotiated Trade |
14:04:44 - 13-May-25 |
| Buy* | 7,894 | 441.90p | Automatic Execution |
12:59:47 - 13-May-25 |
| Buy* | 6,218 | 440.625p | Suspected BUY Trade |
10:47:34 - 13-May-25 |
| Sell* | 14 | 446.471p | Negotiated Trade |
12:16:04 - 12-May-25 |
| Buy* | 64 | 444.595p | Suspected BUY Trade |
10:51:21 - 12-May-25 |
| Sell* | 132 | 432.638p | Negotiated Trade |
14:15:38 - 09-May-25 |
| Buy* | 299 | 433.075p | Suspected BUY Trade |
10:49:36 - 09-May-25 |
| Sell* | 46 | 427.098p | Negotiated Trade |
14:21:15 - 08-May-25 |
| Buy* | 69 | 427.975p | Suspected BUY Trade |
14:21:13 - 08-May-25 |
| Sell* | 207 | 428.92p | Negotiated Trade |
10:48:14 - 08-May-25 |
| Buy* | 377 | 424.305p | Suspected BUY Trade |
15:13:07 - 06-May-25 |
| Buy* | 2,485 | 427.25p | Automatic Execution |
08:14:29 - 06-May-25 |
| Buy* | 41 | 431.70p | Suspected BUY Trade |
14:12:07 - 02-May-25 |
| Buy* | 2,362 | 423.076p | Ordinary |
14:16:03 - 01-May-25 |
| Buy* | 42 | 422.14p | Suspected BUY Trade |
12:16:07 - 01-May-25 |
| Sell* | 1 | 422.995p | Negotiated Trade |
15:55:07 - 30-Apr-25 |
| Buy* | 78 | 423.55p | Suspected BUY Trade |
15:11:46 - 30-Apr-25 |
| Sell* | 7 | 430.08p | Negotiated Trade |
12:15:53 - 30-Apr-25 |
| Buy* | 233 | 429.85p | Suspected BUY Trade |
15:15:17 - 29-Apr-25 |
| Sell* | 27 | 429.28p | Negotiated Trade |
14:20:28 - 29-Apr-25 |
| Buy* | 23 | 432.10p | Suspected BUY Trade |
12:36:54 - 29-Apr-25 |
| Sell* | 1 | 431.745p | Negotiated Trade |
15:55:19 - 28-Apr-25 |
| Buy* | 693 | 432.50p | Suspected BUY Trade |
15:14:22 - 28-Apr-25 |