| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,174 | 447.435p | Negotiated Trade |
14:19:30 - 21-Oct-25 |
| Sell* | 7 | 447.435p | Negotiated Trade |
14:19:30 - 21-Oct-25 |
| Buy* | 5,605 | 448.92p | SI Trade |
13:12:57 - 21-Oct-25 |
| Buy* | 1,738 | 447.915p | Suspected BUY Trade |
10:36:13 - 21-Oct-25 |
| Sell* | 23 | 443.785p | Negotiated Trade |
10:47:58 - 20-Oct-25 |
| Buy* | 223 | 444.96p | Suspected BUY Trade |
14:13:01 - 17-Oct-25 |
| Sell* | 3,295 | 446.80p | Automatic Execution |
15:28:16 - 16-Oct-25 |
| Buy* | 112 | 448.045p | Suspected BUY Trade |
15:11:37 - 16-Oct-25 |
| Buy* | 4,710 | 454.40p | Automatic Execution |
14:56:35 - 15-Oct-25 |
| Buy* | 4,394 | 453.665p | Suspected BUY Trade |
14:14:55 - 15-Oct-25 |
| Sell* | 14 | 448.23p | Negotiated Trade |
10:43:19 - 14-Oct-25 |
| Buy* | 1 | 451.745p | Suspected BUY Trade |
15:55:22 - 13-Oct-25 |
| Sell* | 111 | 451.205p | Negotiated Trade |
15:10:56 - 13-Oct-25 |
| Sell* | 72 | 460.035p | Negotiated Trade |
14:16:15 - 10-Oct-25 |
| Buy* | 3,715 | 466.105p | Ordinary |
15:20:30 - 09-Oct-25 |
| Buy* | 512 | 467.81p | Suspected BUY Trade |
10:57:45 - 09-Oct-25 |
| Buy* | 7,870 | 468.65p | Automatic Execution |
11:29:04 - 08-Oct-25 |
| Sell* | 838 | 467.785p | Negotiated Trade |
10:45:11 - 08-Oct-25 |
| Buy* | 9,860 | 468.865p | Suspected BUY Trade |
10:44:51 - 08-Oct-25 |
| Sell* | 1,648 | 466.613p | Ordinary |
14:16:10 - 07-Oct-25 |
| Buy* | 36 | 466.91p | Suspected BUY Trade |
10:46:18 - 07-Oct-25 |
| Buy* | 345 | 463.64p | Suspected BUY Trade |
15:10:19 - 03-Oct-25 |
| Buy* | 5 | 465.06p | Suspected BUY Trade |
12:16:22 - 03-Oct-25 |
| Sell* | 3,831 | 465.84p | Negotiated Trade |
13:42:14 - 02-Oct-25 |
| Buy* | 22 | 466.96p | Suspected BUY Trade |
12:16:29 - 02-Oct-25 |
| Buy* | 1 | 465.445p | Suspected BUY Trade |
15:55:14 - 01-Oct-25 |
| Sell* | 191 | 464.36p | Negotiated Trade |
15:17:48 - 01-Oct-25 |
| Sell* | 6 | 463.79p | Negotiated Trade |
14:14:58 - 01-Oct-25 |
| Sell* | 17 | 464.385p | Negotiated Trade |
10:44:52 - 01-Oct-25 |
| Buy* | 1,755 | 466.16p | Suspected BUY Trade |
10:16:16 - 01-Oct-25 |
| Buy* | 2,102 | 477.80p | Automatic Execution |
12:19:15 - 29-Sep-25 |
| Buy* | 3,108 | 477.75p | Automatic Execution |
12:19:15 - 29-Sep-25 |
| Buy* | 209 | 476.70p | Suspected BUY Trade |
10:24:18 - 26-Sep-25 |
| Buy* | 523 | 471.665p | Suspected BUY Trade |
10:44:30 - 25-Sep-25 |
| Sell* | 768 | 467.80p | Automatic Execution |
14:22:23 - 24-Sep-25 |
| Sell* | 3 | 467.435p | Negotiated Trade |
14:13:39 - 24-Sep-25 |
| Sell* | 6,912 | 467.40p | Automatic Execution |
14:06:35 - 24-Sep-25 |
| Buy* | 3,709 | 466.20p | Automatic Execution |
16:06:42 - 23-Sep-25 |
| Buy* | 3,240 | 466.70p | Automatic Execution |
15:30:27 - 23-Sep-25 |
| Sell* | 23,017 | 465.65p | Automatic Execution |
15:29:35 - 23-Sep-25 |
| Buy* | 436 | 458.10p | Suspected BUY Trade |
09:34:26 - 23-Sep-25 |
| Buy* | 2,197 | 457.735p | Suspected BUY Trade |
08:00:15 - 23-Sep-25 |
| 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 |