| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,785 | 520.20p | Automatic Execution |
15:45:20 - 06-Feb-26 |
| Buy* | 2 | 522.472p | Suspected BUY Trade |
15:15:35 - 06-Feb-26 |
| Sell* | 267 | 515.90p | Automatic Execution |
14:34:21 - 06-Feb-26 |
| Sell* | 5,817 | 515.75p | Negotiated Trade |
14:22:01 - 06-Feb-26 |
| Sell* | 3,099 | 515.75p | Negotiated Trade |
14:22:01 - 06-Feb-26 |
| Sell* | 82 | 515.70p | Negotiated Trade |
14:10:14 - 06-Feb-26 |
| Buy* | 17,943 | 516.10p | Automatic Execution |
08:03:20 - 06-Feb-26 |
| Buy* | 120,600 | 514.146p | Ordinary |
15:22:00 - 05-Feb-26 |
| Buy* | 4 | 511.80p | Automatic Execution |
16:15:52 - 04-Feb-26 |
| Buy* | 18,792 | 503.10p | Automatic Execution |
15:37:50 - 03-Feb-26 |
| Buy* | 18,792 | 502.80p | Automatic Execution |
15:28:21 - 03-Feb-26 |
| Buy* | 219 | 502.182p | Suspected BUY Trade |
15:15:16 - 03-Feb-26 |
| Buy* | 18,792 | 502.00p | Automatic Execution |
14:58:34 - 03-Feb-26 |
| Sell* | 8 | 497.645p | Negotiated Trade |
12:16:16 - 02-Feb-26 |
| Buy* | 8,841 | 496.15p | Automatic Execution |
08:03:23 - 02-Feb-26 |
| Buy* | 8,297 | 496.10p | Automatic Execution |
08:03:23 - 02-Feb-26 |
| Buy* | 3,633 | 496.05p | Automatic Execution |
08:03:23 - 02-Feb-26 |
| Sell* | 178 | 501.276p | Negotiated Trade |
15:22:22 - 30-Jan-26 |
| Buy* | 225 | 499.643p | Suspected BUY Trade |
10:43:50 - 30-Jan-26 |
| Sell* | 596 | 503.10p | Negotiated Trade |
14:13:14 - 29-Jan-26 |
| Buy* | 9,454 | 502.40p | Automatic Execution |
10:55:20 - 29-Jan-26 |
| Sell* | 3,652 | 502.30p | Automatic Execution |
10:52:24 - 29-Jan-26 |
| Buy* | 3,652 | 502.30p | Automatic Execution |
10:52:21 - 29-Jan-26 |
| Buy* | 15,926 | 502.27p | Suspected BUY Trade |
10:42:48 - 29-Jan-26 |
| Buy* | 431 | 504.10p | Suspected BUY Trade |
10:01:56 - 29-Jan-26 |
| Buy* | 304 | 493.42p | Suspected BUY Trade |
13:24:39 - 28-Jan-26 |
| Buy* | 1 | 489.578p | Suspected BUY Trade |
15:55:11 - 27-Jan-26 |
| Sell* | 1 | 488.623p | Negotiated Trade |
15:10:14 - 27-Jan-26 |
| Buy* | 369 | 487.622p | Suspected BUY Trade |
11:59:35 - 27-Jan-26 |
| Buy* | 199 | 488.494p | Suspected BUY Trade |
10:47:10 - 27-Jan-26 |
| Sell* | 2,530 | 490.83p | Negotiated Trade |
10:46:06 - 26-Jan-26 |
| Sell* | 213 | 490.901p | Negotiated Trade |
14:13:23 - 23-Jan-26 |
| Buy* | 401 | 488.973p | Suspected BUY Trade |
10:58:05 - 23-Jan-26 |
| Buy* | 9,644 | 485.374p | Ordinary |
15:28:39 - 22-Jan-26 |
| Sell* | 210 | 486.072p | Negotiated Trade |
14:51:20 - 22-Jan-26 |
| Sell* | 5,235 | 486.20p | Automatic Execution |
11:21:30 - 22-Jan-26 |
| Buy* | 1,503 | 482.55p | Automatic Execution |
12:42:27 - 21-Jan-26 |
| Buy* | 3,872 | 482.55p | Automatic Execution |
12:42:27 - 21-Jan-26 |
| Buy* | 6,224 | 481.874p | Suspected BUY Trade |
10:44:29 - 21-Jan-26 |
| Buy* | 8,896 | 480.00p | Automatic Execution |
14:49:17 - 20-Jan-26 |
| Buy* | 1 | 480.968p | Suspected BUY Trade |
14:15:39 - 20-Jan-26 |
| Buy* | 2,265 | 480.578p | Ordinary |
11:38:45 - 19-Jan-26 |
| Sell* | 23 | 479.928p | Negotiated Trade |
10:46:39 - 19-Jan-26 |
| Sell* | 987 | 480.13p | Negotiated Trade |
09:34:46 - 19-Jan-26 |
| Buy* | 500 | 479.90p | Suspected BUY Trade |
14:07:19 - 16-Jan-26 |
| Sell* | 310 | 480.60p | Negotiated Trade |
15:44:27 - 15-Jan-26 |
| Sell* | 7 | 480.827p | Negotiated Trade |
14:17:19 - 15-Jan-26 |
| Sell* | 23 | 480.80p | Negotiated Trade |
14:08:09 - 15-Jan-26 |
| Buy* | 3,201 | 483.25p | Automatic Execution |
16:01:47 - 14-Jan-26 |
| Buy* | 3,178 | 478.224p | Suspected BUY Trade |
11:11:25 - 14-Jan-26 |
| Buy* | 3,684 | 474.803p | Ordinary |
08:13:51 - 14-Jan-26 |
| Buy* | 23 | 473.778p | Suspected BUY Trade |
15:15:37 - 13-Jan-26 |
| Buy* | 510 | 470.165p | Ordinary |
10:46:26 - 09-Jan-26 |
| Buy* | 20,118 | 462.75p | Automatic Execution |
14:39:46 - 08-Jan-26 |
| Sell* | 11 | 459.232p | Negotiated Trade |
12:16:04 - 08-Jan-26 |
| Buy* | 3,952 | 460.30p | Automatic Execution |
14:34:11 - 07-Jan-26 |
| Sell* | 697 | 460.39p | Ordinary |
10:26:26 - 07-Jan-26 |
| Sell* | 80 | 460.874p | Negotiated Trade |
09:55:28 - 07-Jan-26 |
| Sell* | 6,938 | 468.55p | Automatic Execution |
16:17:57 - 06-Jan-26 |
| Sell* | 19,617 | 472.80p | Automatic Execution |
14:39:56 - 06-Jan-26 |
| Buy* | 1,000 | 474.834p | Suspected BUY Trade |
14:15:13 - 06-Jan-26 |
| Sell* | 7,850 | 473.577p | Negotiated Trade |
14:14:16 - 06-Jan-26 |
| Sell* | 1 | 469.586p | Negotiated Trade |
15:55:24 - 05-Jan-26 |
| Buy* | 237 | 465.794p | Ordinary |
15:14:21 - 05-Jan-26 |
| Buy* | 19,954 | 474.20p | Automatic Execution |
14:40:31 - 05-Jan-26 |
| Buy* | 19,954 | 476.55p | Automatic Execution |
14:36:37 - 05-Jan-26 |
| Buy* | 19,954 | 477.85p | Automatic Execution |
14:34:04 - 05-Jan-26 |
| Buy* | 1 | 480.782p | Suspected BUY Trade |
12:16:43 - 05-Jan-26 |
| Buy* | 28 | 467.277p | Suspected BUY Trade |
15:15:38 - 02-Jan-26 |
| Sell* | 27 | 466.68p | Negotiated Trade |
14:14:36 - 02-Jan-26 |
| Sell* | 8 | 467.48p | Negotiated Trade |
12:16:17 - 02-Jan-26 |
| Buy* | 5 | 468.92p | Suspected BUY Trade |
12:16:16 - 02-Jan-26 |
| Buy* | 116 | 468.341p | Ordinary |
09:44:49 - 02-Jan-26 |
| Sell* | 86 | 462.10p | Negotiated Trade |
16:09:43 - 29-Dec-25 |
| Buy* | 13,051 | 461.80p | Automatic Execution |
13:11:21 - 29-Dec-25 |
| Buy* | 13,053 | 461.264p | Suspected BUY Trade |
12:16:16 - 29-Dec-25 |
| Sell* | 871 | 459.322p | Ordinary |
10:41:21 - 29-Dec-25 |
| Buy* | 1,587 | 461.706p | Ordinary |
10:30:20 - 24-Dec-25 |
| Buy* | 446 | 460.65p | Suspected BUY Trade |
16:19:38 - 23-Dec-25 |
| Sell* | 1 | 459.871p | Negotiated Trade |
15:55:24 - 23-Dec-25 |
| Sell* | 2,245 | 459.504p | Ordinary |
15:21:52 - 23-Dec-25 |
| Buy* | 162 | 460.065p | Ordinary |
15:13:45 - 23-Dec-25 |
| Buy* | 51 | 459.136p | Suspected BUY Trade |
10:44:44 - 22-Dec-25 |
| Buy* | 2,710 | 460.95p | Automatic Execution |
16:16:05 - 19-Dec-25 |
| Buy* | 105 | 458.90p | Suspected BUY Trade |
14:06:14 - 19-Dec-25 |
| Buy* | 2,605 | 458.223p | Suspected BUY Trade |
11:15:36 - 19-Dec-25 |
| Buy* | 2,155 | 458.132p | Ordinary |
10:46:39 - 19-Dec-25 |
| Sell* | 24 | 456.997p | Negotiated Trade |
10:46:39 - 19-Dec-25 |
| Buy* | 4,396 | 461.65p | Automatic Execution |
15:28:40 - 18-Dec-25 |
| Sell* | 8 | 460.028p | Negotiated Trade |
14:16:09 - 18-Dec-25 |
| Sell* | 77 | 460.028p | Negotiated Trade |
14:16:09 - 18-Dec-25 |
| Buy* | 5,462 | 461.05p | Suspected BUY Trade |
14:08:18 - 18-Dec-25 |
| Buy* | 73 | 461.05p | Suspected BUY Trade |
14:07:48 - 18-Dec-25 |
| Sell* | 866 | 462.15p | Negotiated Trade |
09:37:44 - 18-Dec-25 |
| Sell* | 189 | 458.021p | Negotiated Trade |
15:15:35 - 17-Dec-25 |
| Buy* | 1 | 459.029p | Suspected BUY Trade |
15:15:34 - 17-Dec-25 |
| Sell* | 181 | 455.60p | Automatic Execution |
15:55:57 - 16-Dec-25 |
| Sell* | 3,184 | 455.65p | Automatic Execution |
15:55:57 - 16-Dec-25 |
| Sell* | 4,002 | 455.65p | Automatic Execution |
15:55:57 - 16-Dec-25 |
| Sell* | 104 | 461.378p | Negotiated Trade |
14:14:12 - 16-Dec-25 |
| Sell* | 4,892 | 461.377p | Negotiated Trade |
14:12:56 - 16-Dec-25 |
| Sell* | 8 | 461.40p | Negotiated Trade |
14:06:05 - 16-Dec-25 |
| Sell* | 362 | 462.627p | Negotiated Trade |
10:44:42 - 16-Dec-25 |
| Sell* | 7 | 469.527p | Negotiated Trade |
14:16:05 - 11-Dec-25 |
| Sell* | 753 | 470.977p | Negotiated Trade |
10:49:16 - 11-Dec-25 |
| Buy* | 250,625 | 474.795p | Ordinary |
16:18:52 - 10-Dec-25 |
| Buy* | 3 | 476.571p | Suspected BUY Trade |
12:17:12 - 10-Dec-25 |
| Sell* | 7 | 476.427p | Negotiated Trade |
14:18:23 - 09-Dec-25 |
| Buy* | 502 | 477.723p | Suspected BUY Trade |
10:56:41 - 09-Dec-25 |
| Buy* | 26 | 478.75p | Suspected BUY Trade |
15:19:27 - 08-Dec-25 |
| Buy* | 1,563 | 479.764p | Suspected BUY Trade |
10:27:14 - 08-Dec-25 |
| Buy* | 7 | 480.223p | Suspected BUY Trade |
14:14:58 - 05-Dec-25 |
| Sell* | 1 | 475.622p | Negotiated Trade |
15:55:15 - 03-Dec-25 |
| Buy* | 337 | 475.877p | Suspected BUY Trade |
15:13:06 - 03-Dec-25 |
| Sell* | 8 | 478.877p | Negotiated Trade |
10:45:05 - 02-Dec-25 |
| Sell* | 1,139 | 478.178p | Negotiated Trade |
10:11:04 - 02-Dec-25 |
| Sell* | 168 | 473.05p | Negotiated Trade |
14:08:59 - 01-Dec-25 |
| Sell* | 54 | 473.05p | Negotiated Trade |
14:08:24 - 01-Dec-25 |
| Buy* | 3,263 | 474.919p | Ordinary |
16:26:01 - 28-Nov-25 |
| Sell* | 26 | 473.872p | Negotiated Trade |
16:23:01 - 28-Nov-25 |
| Buy* | 811 | 474.337p | Ordinary |
16:18:08 - 28-Nov-25 |
| Buy* | 2,095 | 474.731p | Ordinary |
16:12:46 - 28-Nov-25 |
| Buy* | 1,526 | 475.047p | Ordinary |
16:06:24 - 28-Nov-25 |
| Buy* | 4,358 | 474.901p | Ordinary |
16:03:49 - 28-Nov-25 |
| Buy* | 2,549 | 474.668p | Ordinary |
15:52:58 - 28-Nov-25 |
| Buy* | 494 | 475.229p | Suspected BUY Trade |
15:39:01 - 28-Nov-25 |
| Buy* | 2,803 | 474.364p | Ordinary |
15:28:49 - 28-Nov-25 |
| Buy* | 1,149 | 474.043p | Ordinary |
15:17:46 - 28-Nov-25 |
| Sell* | 1,212 | 473.821p | Negotiated Trade |
15:15:44 - 28-Nov-25 |
| Buy* | 663 | 474.57p | Ordinary |
15:11:24 - 28-Nov-25 |
| Sell* | 9,614 | 468.392p | Negotiated Trade |
11:59:12 - 28-Nov-25 |
| Buy* | 5 | 468.673p | Suspected BUY Trade |
15:15:52 - 27-Nov-25 |
| Buy* | 15,545 | 469.20p | Automatic Execution |
15:28:58 - 26-Nov-25 |
| Buy* | 15,135 | 468.629p | Suspected BUY Trade |
15:15:32 - 26-Nov-25 |
| Buy* | 186 | 468.873p | Suspected BUY Trade |
12:19:31 - 26-Nov-25 |
| Sell* | 85 | 466.876p | Negotiated Trade |
09:19:53 - 26-Nov-25 |
| Buy* | 96 | 468.173p | Suspected BUY Trade |
09:19:36 - 26-Nov-25 |
| Buy* | 99 | 466.75p | Suspected BUY Trade |
16:35:21 - 25-Nov-25 |
| Buy* | 213 | 466.622p | Suspected BUY Trade |
14:17:37 - 25-Nov-25 |
| Buy* | 100 | 470.50p | Suspected BUY Trade |
08:00:00 - 25-Nov-25 |
| Sell* | 3,027 | 469.993p | Ordinary |
12:32:56 - 24-Nov-25 |
| Buy* | 465 | 471.21p | Suspected BUY Trade |
12:15:59 - 24-Nov-25 |
| Buy* | 5,737 | 470.75p | Automatic Execution |
15:54:42 - 21-Nov-25 |
| Buy* | 14,700 | 469.25p | Automatic Execution |
14:49:03 - 21-Nov-25 |
| Buy* | 1,303 | 471.85p | Automatic Execution |
14:22:24 - 21-Nov-25 |
| Buy* | 3,999 | 471.85p | Automatic Execution |
14:22:24 - 21-Nov-25 |
| Sell* | 138 | 470.532p | Negotiated Trade |
14:14:50 - 21-Nov-25 |
| Buy* | 4,237 | 471.866p | Suspected BUY Trade |
14:14:49 - 21-Nov-25 |
| Buy* | 45,706 | 470.291p | Suspected BUY Trade |
10:44:16 - 21-Nov-25 |
| Sell* | 1 | 480.073p | Negotiated Trade |
15:55:10 - 20-Nov-25 |
| Buy* | 9 | 478.328p | Suspected BUY Trade |
15:13:33 - 20-Nov-25 |
| Sell* | 378 | 469.801p | Ordinary |
15:12:12 - 19-Nov-25 |
| Sell* | 286 | 471.078p | Negotiated Trade |
14:15:06 - 19-Nov-25 |
| Sell* | 23 | 475.942p | Negotiated Trade |
10:48:15 - 19-Nov-25 |
| Buy* | 4 | 472.628p | Suspected BUY Trade |
15:15:55 - 18-Nov-25 |
| Buy* | 845 | 472.272p | Suspected BUY Trade |
14:15:26 - 18-Nov-25 |
| Sell* | 849 | 472.017p | Negotiated Trade |
10:27:40 - 18-Nov-25 |
| Sell* | 24 | 479.55p | Negotiated Trade |
14:05:39 - 17-Nov-25 |
| Sell* | 2,340 | 479.751p | Ordinary |
11:55:35 - 17-Nov-25 |
| Sell* | 11 | 479.40p | Negotiated Trade |
10:02:02 - 17-Nov-25 |
| Buy* | 194 | 476.627p | Suspected BUY Trade |
15:11:45 - 13-Nov-25 |
| Sell* | 27 | 474.115p | Negotiated Trade |
14:15:26 - 13-Nov-25 |
| Buy* | 14 | 475.05p | Suspected BUY Trade |
14:06:20 - 13-Nov-25 |
| Buy* | 8 | 475.05p | Suspected BUY Trade |
14:06:04 - 13-Nov-25 |
| Buy* | 7,924 | 477.25p | Automatic Execution |
16:01:09 - 12-Nov-25 |
| Sell* | 1 | 476.87p | Negotiated Trade |
15:55:21 - 12-Nov-25 |
| Buy* | 16,703 | 477.70p | Automatic Execution |
15:46:38 - 12-Nov-25 |
| Buy* | 8,297 | 477.75p | Automatic Execution |
15:46:38 - 12-Nov-25 |
| Buy* | 22,063 | 477.45p | Automatic Execution |
15:15:31 - 12-Nov-25 |
| Buy* | 370,248 | 477.50p | Suspected BUY Trade |
15:02:49 - 12-Nov-25 |
| Buy* | 29 | 471.715p | Suspected BUY Trade |
10:55:35 - 11-Nov-25 |
| Buy* | 3,439 | 466.15p | Automatic Execution |
16:20:49 - 10-Nov-25 |
| Sell* | 1 | 464.905p | Negotiated Trade |
15:55:27 - 10-Nov-25 |
| Sell* | 259 | 463.52p | Ordinary |
15:15:39 - 10-Nov-25 |
| Buy* | 31 | 463.75p | Suspected BUY Trade |
15:12:39 - 10-Nov-25 |
| Buy* | 390 | 466.15p | Suspected BUY Trade |
14:09:27 - 10-Nov-25 |
| Buy* | 148 | 466.15p | Suspected BUY Trade |
14:09:14 - 10-Nov-25 |
| Buy* | 2,871 | 465.67p | Suspected BUY Trade |
10:45:56 - 10-Nov-25 |
| Buy* | 2,115 | 461.85p | Automatic Execution |
16:26:05 - 06-Nov-25 |
| Sell* | 22,782 | 462.60p | Automatic Execution |
14:57:36 - 06-Nov-25 |
| Buy* | 362 | 460.21p | Suspected BUY Trade |
10:45:51 - 05-Nov-25 |
| Buy* | 350 | 457.786p | Ordinary |
15:12:18 - 04-Nov-25 |
| Buy* | 1,830 | 458.165p | Suspected BUY Trade |
09:13:12 - 04-Nov-25 |
| Sell* | 77 | 458.29p | Negotiated Trade |
12:17:22 - 31-Oct-25 |
| Sell* | 4,313 | 461.05p | Automatic Execution |
16:14:23 - 30-Oct-25 |
| Sell* | 3,793 | 460.40p | Negotiated Trade |
15:12:58 - 30-Oct-25 |
| Buy* | 382 | 458.086p | Ordinary |
15:13:54 - 29-Oct-25 |
| Sell* | 2,458 | 456.164p | Negotiated Trade |
11:28:23 - 29-Oct-25 |
| Sell* | 538 | 453.535p | Negotiated Trade |
10:43:37 - 28-Oct-25 |
| Buy* | 18 | 456.80p | Suspected BUY Trade |
15:16:15 - 27-Oct-25 |
| Buy* | 340 | 456.197p | Ordinary |
13:40:59 - 27-Oct-25 |
| Buy* | 219 | 454.868p | Suspected BUY Trade |
11:50:58 - 27-Oct-25 |
| Sell* | 11,118 | 458.40p | Automatic Execution |
15:08:39 - 24-Oct-25 |
| Sell* | 11,195 | 458.335p | Negotiated Trade |
10:37:01 - 24-Oct-25 |
| Buy* | 1 | 460.65p | Suspected BUY Trade |
15:55:18 - 23-Oct-25 |
| Buy* | 3,643 | 459.65p | Ordinary |
15:14:31 - 23-Oct-25 |
| Sell* | 43 | 460.01p | Negotiated Trade |
15:10:57 - 23-Oct-25 |
| Buy* | 119 | 461.79p | Suspected BUY Trade |
10:45:38 - 23-Oct-25 |
| Sell* | 2,889 | 451.50p | Automatic Execution |
16:29:10 - 22-Oct-25 |
| Sell* | 3,758 | 452.45p | Negotiated Trade |
15:12:09 - 22-Oct-25 |