| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 488.80p | SI Trade |
08:34:54 - 16-Dec-25 |
| Buy* | 21 | 490.05p | SI Trade |
08:17:41 - 16-Dec-25 |
| Unknown* | 0 | 490.05p | SI Trade |
08:17:14 - 16-Dec-25 |
| Buy* | 2,042 | 485.25p | Automatic Execution |
14:24:41 - 15-Dec-25 |
| Unknown* | 0 | 485.20p | SI Trade |
13:48:54 - 15-Dec-25 |
| Unknown* | 0 | 484.70p | SI Trade |
12:14:19 - 15-Dec-25 |
| Unknown* | 0 | 484.30p | SI Trade |
09:26:58 - 15-Dec-25 |
| Unknown* | 0 | 484.20p | SI Trade |
08:23:26 - 15-Dec-25 |
| Buy* | 3 | 484.20p | SI Trade |
08:23:26 - 15-Dec-25 |
| Buy* | 3 | 484.30p | SI Trade |
08:09:57 - 15-Dec-25 |
| Unknown* | 0 | 485.40p | SI Trade |
08:02:13 - 15-Dec-25 |
| Unknown* | 0 | 485.65p | SI Trade |
08:02:00 - 15-Dec-25 |
| Unknown* | 0 | 487.20p | SI Trade |
08:01:58 - 15-Dec-25 |
| Unknown* | 0 | 486.60p | SI Trade |
08:01:58 - 15-Dec-25 |
| Buy* | 1 | 486.60p | SI Trade |
08:01:58 - 15-Dec-25 |
| Unknown* | 0 | 486.60p | SI Trade |
08:01:58 - 15-Dec-25 |
| Unknown* | 0 | 486.60p | SI Trade |
08:01:58 - 15-Dec-25 |
| Buy* | 1 | 486.60p | Automatic Execution |
08:01:58 - 15-Dec-25 |
| Buy* | 1 | 486.45p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 483.60p | SI Trade |
11:49:05 - 12-Dec-25 |
| Unknown* | 0 | 482.35p | SI Trade |
11:14:41 - 12-Dec-25 |
| Buy* | 310 | 483.142p | Suspected BUY Trade |
10:35:46 - 12-Dec-25 |
| Unknown* | 0 | 483.30p | SI Trade |
08:25:38 - 12-Dec-25 |
| Unknown* | 0 | 483.30p | SI Trade |
08:25:38 - 12-Dec-25 |
| Buy* | 11 | 483.35p | SI Trade |
08:24:02 - 12-Dec-25 |
| Buy* | 3 | 482.95p | SI Trade |
08:22:34 - 12-Dec-25 |
| Buy* | 6 | 482.95p | SI Trade |
08:14:52 - 12-Dec-25 |
| Buy* | 34 | 483.50p | SI Trade |
08:01:02 - 12-Dec-25 |
| Sell* | 1 | 480.55p | SI Trade |
08:01:02 - 12-Dec-25 |
| Sell* | 1 | 480.55p | SI Trade |
08:01:02 - 12-Dec-25 |
| Sell* | 20 | 480.05p | SI Trade |
12:01:07 - 11-Dec-25 |
| Buy* | 20 | 482.00p | SI Trade |
11:59:53 - 11-Dec-25 |
| Sell* | 19,717 | 479.70p | Automatic Execution |
11:43:29 - 11-Dec-25 |
| Buy* | 10 | 480.20p | SI Trade |
09:08:04 - 11-Dec-25 |
| Buy* | 1 | 479.50p | SI Trade |
08:13:49 - 11-Dec-25 |
| Unknown* | 0 | 476.65p | SI Trade |
14:54:11 - 10-Dec-25 |
| Buy* | 120 | 476.00p | Suspected BUY Trade |
09:02:29 - 10-Dec-25 |
| Buy* | 1 | 476.55p | SI Trade |
08:19:20 - 10-Dec-25 |
| Buy* | 5 | 476.55p | SI Trade |
08:15:21 - 10-Dec-25 |
| Sell* | 30 | 473.25p | SI Trade |
08:01:32 - 10-Dec-25 |
| Sell* | 16 | 479.10p | SI Trade |
11:57:03 - 09-Dec-25 |
| Buy* | 81 | 480.173p | Suspected BUY Trade |
09:24:26 - 09-Dec-25 |
| Buy* | 4 | 481.55p | SI Trade |
08:16:34 - 09-Dec-25 |
| Unknown* | 0 | 487.15p | SI Trade |
10:14:06 - 08-Dec-25 |
| Buy* | 3 | 486.20p | SI Trade |
08:21:16 - 08-Dec-25 |
| Unknown* | 0 | 487.90p | SI Trade |
08:02:44 - 08-Dec-25 |
| Buy* | 3 | 487.90p | SI Trade |
08:02:44 - 08-Dec-25 |
| Unknown* | 0 | 487.90p | SI Trade |
08:02:44 - 08-Dec-25 |
| Buy* | 1 | 487.85p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 20 | 488.60p | SI Trade |
13:18:26 - 05-Dec-25 |
| Buy* | 184 | 488.60p | Automatic Execution |
13:17:47 - 05-Dec-25 |
| Buy* | 19 | 487.40p | SI Trade |
08:26:53 - 05-Dec-25 |
| Unknown* | 0 | 487.40p | SI Trade |
08:26:36 - 05-Dec-25 |
| Buy* | 2 | 487.40p | SI Trade |
08:25:31 - 05-Dec-25 |
| Buy* | 4 | 487.40p | SI Trade |
08:25:31 - 05-Dec-25 |
| Buy* | 6 | 487.40p | SI Trade |
08:25:31 - 05-Dec-25 |
| Buy* | 149 | 487.40p | Automatic Execution |
08:25:31 - 05-Dec-25 |
| Sell* | 1 | 486.25p | SI Trade |
15:33:49 - 04-Dec-25 |
| Unknown* | 0 | 487.45p | SI Trade |
15:33:49 - 04-Dec-25 |
| Sell* | 1 | 486.30p | SI Trade |
15:32:09 - 04-Dec-25 |
| Unknown* | 0 | 486.95p | SI Trade |
14:42:21 - 04-Dec-25 |
| Buy* | 2 | 490.65p | SI Trade |
08:21:12 - 04-Dec-25 |
| Buy* | 3 | 490.80p | SI Trade |
08:20:19 - 04-Dec-25 |
| Sell* | 25 | 489.40p | Automatic Execution |
08:04:37 - 04-Dec-25 |
| Sell* | 1 | 488.50p | SI Trade |
08:01:06 - 04-Dec-25 |
| Buy* | 2 | 492.50p | SI Trade |
08:28:37 - 03-Dec-25 |
| Buy* | 3 | 492.50p | SI Trade |
08:28:37 - 03-Dec-25 |
| Buy* | 1 | 492.85p | SI Trade |
08:01:33 - 03-Dec-25 |
| Buy* | 1 | 492.85p | SI Trade |
08:01:33 - 03-Dec-25 |
| Sell* | 1 | 488.85p | SI Trade |
08:01:33 - 03-Dec-25 |
| Sell* | 1,355 | 493.20p | Automatic Execution |
16:17:12 - 02-Dec-25 |
| Sell* | 1,651 | 493.567p | Negotiated Trade |
10:11:05 - 02-Dec-25 |
| Buy* | 2 | 493.85p | SI Trade |
08:34:09 - 02-Dec-25 |
| Buy* | 4 | 493.85p | SI Trade |
08:34:09 - 02-Dec-25 |
| Buy* | 6 | 493.85p | SI Trade |
08:13:44 - 02-Dec-25 |
| Buy* | 35 | 495.85p | SI Trade |
15:39:39 - 01-Dec-25 |
| Buy* | 1 | 499.40p | SI Trade |
14:31:05 - 01-Dec-25 |
| Buy* | 28 | 498.55p | Automatic Execution |
08:03:03 - 01-Dec-25 |
| Sell* | 140 | 497.615p | Negotiated Trade |
16:23:01 - 28-Nov-25 |
| Unknown* | 0 | 498.75p | SI Trade |
15:28:00 - 28-Nov-25 |
| Buy* | 7 | 499.80p | SI Trade |
15:24:39 - 28-Nov-25 |
| Buy* | 10 | 500.10p | SI Trade |
14:35:00 - 28-Nov-25 |
| Buy* | 1,795 | 501.155p | Suspected BUY Trade |
14:23:18 - 28-Nov-25 |
| Buy* | 1 | 502.70p | SI Trade |
12:59:10 - 28-Nov-25 |
| Buy* | 1 | 503.20p | SI Trade |
08:43:18 - 28-Nov-25 |
| Buy* | 8 | 503.20p | SI Trade |
08:43:18 - 28-Nov-25 |
| Buy* | 2 | 503.20p | SI Trade |
08:41:17 - 28-Nov-25 |
| Unknown* | 0 | 502.70p | SI Trade |
08:18:18 - 28-Nov-25 |
| Unknown* | 0 | 502.70p | SI Trade |
08:03:08 - 28-Nov-25 |
| Unknown* | 0 | 502.00p | SI Trade |
11:21:00 - 27-Nov-25 |
| Buy* | 4,583 | 501.746p | Ordinary |
10:50:38 - 27-Nov-25 |
| Unknown* | 0 | 502.10p | SI Trade |
09:36:50 - 27-Nov-25 |
| Buy* | 4 | 502.30p | SI Trade |
08:19:04 - 27-Nov-25 |
| Buy* | 2 | 502.30p | SI Trade |
08:19:04 - 27-Nov-25 |
| Buy* | 10 | 503.50p | SI Trade |
08:01:18 - 27-Nov-25 |
| Unknown* | 0 | 502.70p | SI Trade |
14:18:21 - 26-Nov-25 |
| Unknown* | 0 | 504.90p | SI Trade |
14:16:56 - 26-Nov-25 |
| Unknown* | 0 | 504.90p | SI Trade |
13:42:43 - 26-Nov-25 |
| Buy* | 1 | 506.70p | SI Trade |
12:34:05 - 26-Nov-25 |
| Sell* | 7 | 504.40p | SI Trade |
11:55:15 - 26-Nov-25 |
| Sell* | 131 | 504.601p | Negotiated Trade |
09:19:53 - 26-Nov-25 |
| Buy* | 155 | 505.98p | Suspected BUY Trade |
09:19:23 - 26-Nov-25 |
| Buy* | 1 | 506.50p | SI Trade |
09:01:35 - 26-Nov-25 |
| Buy* | 2 | 506.50p | SI Trade |
08:27:16 - 26-Nov-25 |
| Buy* | 1 | 506.50p | SI Trade |
08:27:16 - 26-Nov-25 |
| Buy* | 3 | 506.50p | SI Trade |
08:27:16 - 26-Nov-25 |
| Buy* | 8 | 506.50p | SI Trade |
08:04:14 - 26-Nov-25 |
| Buy* | 1 | 506.50p | SI Trade |
08:04:14 - 26-Nov-25 |
| Unknown* | 0 | 506.50p | SI Trade |
08:04:11 - 26-Nov-25 |
| Buy* | 160 | 506.50p | Automatic Execution |
08:04:11 - 26-Nov-25 |
| Unknown* | 0 | 504.80p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 20 | 506.50p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 200,119 | 496.9817p | Ordinary |
11:01:39 - 25-Nov-25 |
| Buy* | 3 | 496.85p | SI Trade |
08:21:25 - 25-Nov-25 |
| Buy* | 2 | 496.85p | SI Trade |
08:21:25 - 25-Nov-25 |
| Buy* | 6 | 497.25p | SI Trade |
08:05:54 - 25-Nov-25 |
| Buy* | 3 | 497.25p | SI Trade |
08:05:54 - 25-Nov-25 |
| Buy* | 37 | 498.30p | SI Trade |
08:01:47 - 25-Nov-25 |
| Buy* | 45 | 498.30p | SI Trade |
08:01:46 - 25-Nov-25 |
| Buy* | 20 | 498.30p | SI Trade |
08:01:46 - 25-Nov-25 |
| Buy* | 75 | 498.30p | Automatic Execution |
08:01:46 - 25-Nov-25 |
| Buy* | 4 | 497.40p | SI Trade |
13:01:53 - 24-Nov-25 |
| Sell* | 1,804 | 495.35p | Automatic Execution |
11:21:20 - 24-Nov-25 |
| Sell* | 2,071 | 495.35p | Automatic Execution |
11:21:20 - 24-Nov-25 |
| Sell* | 21,196 | 495.35p | Automatic Execution |
11:21:20 - 24-Nov-25 |
| Buy* | 2 | 497.65p | SI Trade |
08:20:42 - 24-Nov-25 |
| Buy* | 2 | 497.65p | SI Trade |
08:20:42 - 24-Nov-25 |
| Buy* | 1 | 497.65p | SI Trade |
08:19:54 - 24-Nov-25 |
| Buy* | 75 | 497.65p | Automatic Execution |
08:19:54 - 24-Nov-25 |
| Unknown* | 5 | 499.75p | SI Trade |
08:01:20 - 24-Nov-25 |
| Unknown* | 3 | 499.85p | SI Trade |
08:01:15 - 24-Nov-25 |
| Unknown* | 19 | 499.85p | SI Trade |
08:01:13 - 24-Nov-25 |
| Unknown* | 21 | 499.85p | SI Trade |
08:01:13 - 24-Nov-25 |
| Unknown* | 16 | 499.85p | SI Trade |
08:01:12 - 24-Nov-25 |
| Buy* | 1 | 499.85p | SI Trade |
08:01:12 - 24-Nov-25 |
| Buy* | 52 | 499.85p | Automatic Execution |
08:01:12 - 24-Nov-25 |
| Unknown* | 0 | 494.85p | SI Trade |
16:08:02 - 21-Nov-25 |
| Unknown* | 0 | 494.90p | SI Trade |
16:04:43 - 21-Nov-25 |
| Buy* | 1 | 494.55p | SI Trade |
16:03:30 - 21-Nov-25 |
| Unknown* | 0 | 495.30p | SI Trade |
15:58:31 - 21-Nov-25 |
| Buy* | 1 | 494.30p | SI Trade |
15:37:18 - 21-Nov-25 |
| Buy* | 2 | 492.40p | SI Trade |
14:41:21 - 21-Nov-25 |
| Buy* | 2 | 492.40p | SI Trade |
14:40:14 - 21-Nov-25 |
| Buy* | 10 | 490.30p | SI Trade |
12:33:10 - 21-Nov-25 |
| Unknown* | 0 | 490.70p | SI Trade |
12:08:29 - 21-Nov-25 |
| Buy* | 2 | 490.10p | SI Trade |
08:25:11 - 21-Nov-25 |
| Buy* | 2 | 489.70p | SI Trade |
08:23:15 - 21-Nov-25 |
| Buy* | 1 | 489.70p | SI Trade |
08:23:15 - 21-Nov-25 |
| Buy* | 4 | 489.60p | SI Trade |
08:00:51 - 21-Nov-25 |
| Sell* | 4 | 485.15p | SI Trade |
08:00:51 - 21-Nov-25 |
| Buy* | 3 | 492.25p | SI Trade |
08:16:03 - 20-Nov-25 |
| Buy* | 3 | 493.65p | SI Trade |
08:00:42 - 20-Nov-25 |
| Buy* | 16 | 493.70p | SI Trade |
08:00:42 - 20-Nov-25 |
| Unknown* | 0 | 493.70p | SI Trade |
08:00:42 - 20-Nov-25 |
| Buy* | 53 | 493.70p | Automatic Execution |
08:00:42 - 20-Nov-25 |
| Unknown* | 0 | 492.30p | SI Trade |
15:25:18 - 19-Nov-25 |
| Unknown* | 0 | 490.50p | SI Trade |
14:09:52 - 19-Nov-25 |
| Unknown* | 0 | 490.40p | SI Trade |
14:09:49 - 19-Nov-25 |
| Sell* | 10 | 490.40p | Automatic Execution |
14:09:49 - 19-Nov-25 |
| Unknown* | 0 | 492.80p | SI Trade |
12:14:14 - 19-Nov-25 |
| Unknown* | 0 | 493.30p | SI Trade |
11:53:58 - 19-Nov-25 |
| Unknown* | 0 | 493.35p | SI Trade |
11:45:52 - 19-Nov-25 |
| Unknown* | 0 | 493.35p | SI Trade |
11:44:11 - 19-Nov-25 |
| Buy* | 1 | 493.35p | Automatic Execution |
11:44:11 - 19-Nov-25 |
| Buy* | 2 | 493.35p | Automatic Execution |
11:44:10 - 19-Nov-25 |
| Buy* | 30 | 492.50p | SI Trade |
10:46:32 - 19-Nov-25 |
| Buy* | 2 | 491.85p | SI Trade |
08:44:51 - 19-Nov-25 |
| Buy* | 1 | 491.90p | SI Trade |
08:26:08 - 19-Nov-25 |
| Buy* | 1 | 491.90p | SI Trade |
08:26:08 - 19-Nov-25 |
| Buy* | 1 | 491.90p | SI Trade |
08:17:51 - 19-Nov-25 |
| Unknown* | 0 | 491.90p | SI Trade |
08:17:51 - 19-Nov-25 |
| Buy* | 54 | 491.90p | Automatic Execution |
08:17:51 - 19-Nov-25 |
| Unknown* | 0 | 491.45p | SI Trade |
08:06:55 - 19-Nov-25 |
| Unknown* | 0 | 491.45p | SI Trade |
08:05:49 - 19-Nov-25 |
| Buy* | 1 | 491.45p | Automatic Execution |
08:05:49 - 19-Nov-25 |
| Buy* | 7 | 491.45p | Automatic Execution |
08:05:41 - 19-Nov-25 |
| Buy* | 30 | 492.75p | SI Trade |
08:00:55 - 19-Nov-25 |
| Buy* | 817 | 488.899p | Ordinary |
15:51:56 - 18-Nov-25 |
| Unknown* | 0 | 486.85p | SI Trade |
11:19:03 - 18-Nov-25 |
| Sell* | 2 | 486.85p | SI Trade |
11:16:49 - 18-Nov-25 |
| Sell* | 973 | 486.93p | Ordinary |
10:27:36 - 18-Nov-25 |
| Buy* | 1 | 487.65p | SI Trade |
08:14:29 - 18-Nov-25 |
| Buy* | 2 | 488.00p | SI Trade |
08:14:07 - 18-Nov-25 |
| Buy* | 14 | 488.05p | SI Trade |
08:08:46 - 18-Nov-25 |
| Sell* | 13 | 484.85p | SI Trade |
08:00:38 - 18-Nov-25 |
| Sell* | 249 | 488.20p | Automatic Execution |
15:27:15 - 17-Nov-25 |
| Unknown* | 2 | 488.70p | SI Trade |
08:20:22 - 17-Nov-25 |
| Unknown* | 3 | 488.70p | SI Trade |
08:17:56 - 17-Nov-25 |
| Unknown* | 3 | 488.25p | SI Trade |
08:07:47 - 17-Nov-25 |
| Unknown* | 2 | 488.25p | SI Trade |
08:07:47 - 17-Nov-25 |
| Unknown* | 0 | 489.75p | SI Trade |
08:01:58 - 17-Nov-25 |
| Unknown* | 3 | 489.85p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 2 | 489.85p | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | 489.85p | SI Trade |
08:01:56 - 17-Nov-25 |
| Buy* | 1 | 489.85p | Automatic Execution |
08:01:56 - 17-Nov-25 |
| Buy* | 1 | 489.80p | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Buy* | 613 | 488.229p | Suspected BUY Trade |
14:42:50 - 14-Nov-25 |
| Unknown* | 0 | 486.55p | SI Trade |
13:21:24 - 14-Nov-25 |
| Unknown* | 0 | 490.35p | SI Trade |
09:59:06 - 14-Nov-25 |
| Unknown* | 0 | 491.00p | SI Trade |
09:32:15 - 14-Nov-25 |