| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,100 | 399.3499p | Suspected BUY Trade |
16:26:23 - 12-Dec-25 |
| Buy* | 2 | 402.00p | Suspected BUY Trade |
15:09:16 - 12-Dec-25 |
| Buy* | 1 | 403.35p | SI Trade |
13:18:18 - 12-Dec-25 |
| Unknown* | 0 | 403.05p | SI Trade |
13:08:30 - 12-Dec-25 |
| Buy* | 2 | 404.00p | SI Trade |
08:27:32 - 12-Dec-25 |
| Unknown* | 0 | 404.00p | SI Trade |
08:27:32 - 12-Dec-25 |
| Buy* | 4 | 404.00p | SI Trade |
08:27:32 - 12-Dec-25 |
| Sell* | 2 | 403.10p | SI Trade |
08:04:31 - 12-Dec-25 |
| Buy* | 5 | 402.90p | Suspected BUY Trade |
15:00:35 - 11-Dec-25 |
| Sell* | 18 | 399.80p | SI Trade |
14:58:04 - 11-Dec-25 |
| Sell* | 106 | 399.65p | SI Trade |
14:56:26 - 11-Dec-25 |
| Sell* | 34 | 400.05p | SI Trade |
10:02:13 - 11-Dec-25 |
| Buy* | 4,994 | 400.253p | Suspected BUY Trade |
10:01:43 - 11-Dec-25 |
| Buy* | 5 | 399.10p | SI Trade |
08:19:44 - 11-Dec-25 |
| Buy* | 5 | 399.10p | SI Trade |
08:15:50 - 11-Dec-25 |
| Buy* | 1 | 399.25p | SI Trade |
08:14:43 - 11-Dec-25 |
| Buy* | 1 | 402.30p | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | 396.65p | SI Trade |
08:01:03 - 11-Dec-25 |
| Buy* | 1 | 402.30p | SI Trade |
08:01:03 - 11-Dec-25 |
| Buy* | 2 | 400.10p | SI Trade |
16:12:49 - 10-Dec-25 |
| Buy* | 16 | 400.10p | Suspected BUY Trade |
15:05:39 - 10-Dec-25 |
| Sell* | 1 | 399.15p | SI Trade |
12:32:46 - 10-Dec-25 |
| Unknown* | 0 | 400.05p | SI Trade |
08:45:26 - 10-Dec-25 |
| Buy* | 4 | 400.30p | SI Trade |
08:28:56 - 10-Dec-25 |
| Buy* | 4 | 400.30p | SI Trade |
08:28:56 - 10-Dec-25 |
| Unknown* | 0 | 400.45p | SI Trade |
08:16:13 - 10-Dec-25 |
| Unknown* | 1 | 400.15p | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 4 | 400.75p | SI Trade |
15:15:27 - 09-Dec-25 |
| Buy* | 53 | 400.75p | Suspected BUY Trade |
15:12:03 - 09-Dec-25 |
| Sell* | 308 | 400.20p | Negotiated Trade |
15:10:56 - 09-Dec-25 |
| Buy* | 2 | 399.80p | SI Trade |
14:25:54 - 09-Dec-25 |
| Unknown* | 0 | 399.40p | SI Trade |
13:54:57 - 09-Dec-25 |
| Unknown* | 0 | 399.55p | SI Trade |
13:48:47 - 09-Dec-25 |
| Buy* | 2 | 400.10p | SI Trade |
13:33:03 - 09-Dec-25 |
| Buy* | 6 | 400.15p | SI Trade |
13:33:02 - 09-Dec-25 |
| Buy* | 25 | 400.15p | SI Trade |
13:33:02 - 09-Dec-25 |
| Sell* | 2 | 399.70p | SI Trade |
13:23:17 - 09-Dec-25 |
| Unknown* | 0 | 399.70p | SI Trade |
13:23:17 - 09-Dec-25 |
| Buy* | 519 | 400.338p | Suspected BUY Trade |
12:53:39 - 09-Dec-25 |
| Sell* | 2,388 | 400.00p | Negotiated Trade |
12:13:08 - 09-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
11:03:54 - 09-Dec-25 |
| Buy* | 1 | 400.40p | SI Trade |
09:46:45 - 09-Dec-25 |
| Sell* | 5,931 | 400.30p | Automatic Execution |
08:36:40 - 09-Dec-25 |
| Sell* | 2,069 | 400.30p | Automatic Execution |
08:36:40 - 09-Dec-25 |
| Buy* | 4 | 401.05p | SI Trade |
08:17:07 - 09-Dec-25 |
| Buy* | 4 | 401.05p | SI Trade |
08:17:07 - 09-Dec-25 |
| Unknown* | 60 | 400.70p | Negotiated Trade |
08:07:35 - 09-Dec-25 |
| Sell* | 30 | 400.30p | SI Trade |
08:03:06 - 09-Dec-25 |
| Buy* | 4,039 | 400.80p | Automatic Execution |
15:32:03 - 08-Dec-25 |
| Buy* | 2,069 | 400.75p | Automatic Execution |
15:32:03 - 08-Dec-25 |
| Buy* | 1 | 400.90p | SI Trade |
15:09:25 - 08-Dec-25 |
| Buy* | 3,830 | 401.20p | Suspected BUY Trade |
14:51:17 - 08-Dec-25 |
| Buy* | 308 | 401.428p | Suspected BUY Trade |
12:23:07 - 08-Dec-25 |
| Unknown* | 0 | 401.70p | SI Trade |
12:23:06 - 08-Dec-25 |
| Buy* | 2,260 | 401.85p | Suspected BUY Trade |
10:54:52 - 08-Dec-25 |
| Buy* | 15,000 | 401.936p | Suspected BUY Trade |
09:44:51 - 08-Dec-25 |
| Unknown* | 0 | 402.00p | SI Trade |
08:23:05 - 08-Dec-25 |
| Unknown* | 4 | 402.00p | SI Trade |
08:23:05 - 08-Dec-25 |
| Unknown* | 4 | 402.00p | SI Trade |
08:23:05 - 08-Dec-25 |
| Sell* | 3,000 | 401.25p | Negotiated Trade |
08:03:57 - 08-Dec-25 |
| Unknown* | 4 | 404.60p | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 4 | 404.60p | SI Trade |
08:01:48 - 08-Dec-25 |
| Unknown* | 0 | 404.55p | SI Trade |
08:01:02 - 08-Dec-25 |
| Unknown* | 11 | 404.55p | SI Trade |
08:01:02 - 08-Dec-25 |
| Unknown* | 4 | 404.55p | SI Trade |
08:01:02 - 08-Dec-25 |
| Unknown* | 10 | 404.60p | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 56 | 404.60p | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 4 | 404.60p | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 1 | 404.60p | SI Trade |
08:00:52 - 08-Dec-25 |
| Buy* | 947 | 401.229p | Suspected BUY Trade |
16:29:04 - 05-Dec-25 |
| Buy* | 62 | 401.90p | SI Trade |
15:58:43 - 05-Dec-25 |
| Buy* | 124 | 402.20p | SI Trade |
15:55:00 - 05-Dec-25 |
| Sell* | 15 | 402.05p | Negotiated Trade |
15:15:57 - 05-Dec-25 |
| Buy* | 2 | 402.50p | Suspected BUY Trade |
15:07:11 - 05-Dec-25 |
| Unknown* | 0 | 400.55p | SI Trade |
13:52:05 - 05-Dec-25 |
| Unknown* | 0 | 401.60p | SI Trade |
13:02:24 - 05-Dec-25 |
| Unknown* | 0 | 401.75p | SI Trade |
12:16:57 - 05-Dec-25 |
| Buy* | 4,978 | 401.541p | Suspected BUY Trade |
08:34:21 - 05-Dec-25 |
| Buy* | 4 | 401.80p | SI Trade |
08:27:02 - 05-Dec-25 |
| Buy* | 4 | 401.80p | SI Trade |
08:27:02 - 05-Dec-25 |
| Buy* | 125 | 401.65p | SI Trade |
08:11:10 - 05-Dec-25 |
| Unknown* | 0 | 401.80p | SI Trade |
08:03:04 - 05-Dec-25 |
| Buy* | 44 | 401.80p | SI Trade |
08:03:04 - 05-Dec-25 |
| Unknown* | 0 | 401.20p | SI Trade |
08:03:04 - 05-Dec-25 |
| Buy* | 95,405 | 399.80p | Suspected BUY Trade |
16:35:22 - 04-Dec-25 |
| Buy* | 9,000 | 400.2999p | Suspected BUY Trade |
15:49:15 - 04-Dec-25 |
| Sell* | 12 | 400.05p | SI Trade |
15:46:12 - 04-Dec-25 |
| Buy* | 26 | 400.30p | Suspected BUY Trade |
15:17:24 - 04-Dec-25 |
| Sell* | 1 | 399.55p | Negotiated Trade |
14:58:52 - 04-Dec-25 |
| Sell* | 2,502 | 400.168p | Negotiated Trade |
10:28:40 - 04-Dec-25 |
| Buy* | 1 | 400.55p | Suspected BUY Trade |
10:22:34 - 04-Dec-25 |
| Sell* | 50 | 400.00p | SI Trade |
09:32:10 - 04-Dec-25 |
| Unknown* | 0 | 400.25p | SI Trade |
09:07:38 - 04-Dec-25 |
| Buy* | 1,375 | 400.1999p | Suspected BUY Trade |
08:23:57 - 04-Dec-25 |
| Buy* | 4 | 400.25p | SI Trade |
08:22:52 - 04-Dec-25 |
| Buy* | 4 | 400.25p | SI Trade |
08:22:52 - 04-Dec-25 |
| Buy* | 2 | 400.25p | SI Trade |
08:11:26 - 04-Dec-25 |
| Buy* | 28 | 398.55p | Suspected BUY Trade |
15:22:49 - 03-Dec-25 |
| Sell* | 98 | 398.15p | Negotiated Trade |
15:08:52 - 03-Dec-25 |
| Unknown* | 0 | 397.15p | SI Trade |
14:11:06 - 03-Dec-25 |
| Unknown* | 0 | 399.70p | SI Trade |
13:04:45 - 03-Dec-25 |
| Sell* | 2 | 399.00p | SI Trade |
12:24:32 - 03-Dec-25 |
| Unknown* | 0 | 398.20p | SI Trade |
11:59:07 - 03-Dec-25 |
| Unknown* | 0 | 399.25p | SI Trade |
10:48:25 - 03-Dec-25 |
| Sell* | 1 | 398.85p | SI Trade |
10:31:22 - 03-Dec-25 |
| Buy* | 1,779 | 399.248p | Suspected BUY Trade |
09:57:36 - 03-Dec-25 |
| Buy* | 5 | 399.20p | SI Trade |
08:27:06 - 03-Dec-25 |
| Buy* | 5 | 399.20p | SI Trade |
08:27:06 - 03-Dec-25 |
| Buy* | 3 | 399.50p | SI Trade |
08:18:24 - 03-Dec-25 |
| Buy* | 13 | 400.60p | SI Trade |
08:03:03 - 03-Dec-25 |
| Buy* | 3 | 400.60p | SI Trade |
08:03:03 - 03-Dec-25 |
| Sell* | 17 | 397.85p | SI Trade |
08:03:03 - 03-Dec-25 |
| Buy* | 45 | 400.60p | SI Trade |
08:03:03 - 03-Dec-25 |
| Buy* | 1 | 398.55p | SI Trade |
15:35:07 - 02-Dec-25 |
| Sell* | 3 | 398.30p | SI Trade |
10:29:08 - 02-Dec-25 |
| Unknown* | 0 | 398.30p | SI Trade |
10:29:08 - 02-Dec-25 |
| Sell* | 58,000 | 398.15p | Negotiated Trade |
10:11:45 - 02-Dec-25 |
| Buy* | 10,007 | 398.3499p | Suspected BUY Trade |
08:48:50 - 02-Dec-25 |
| Buy* | 752 | 398.154p | Suspected BUY Trade |
08:48:13 - 02-Dec-25 |
| Buy* | 5 | 397.75p | SI Trade |
08:24:42 - 02-Dec-25 |
| Buy* | 5 | 397.75p | SI Trade |
08:24:42 - 02-Dec-25 |
| Buy* | 2,350 | 397.75p | Suspected BUY Trade |
08:18:28 - 02-Dec-25 |
| Unknown* | 0 | 397.60p | SI Trade |
08:08:30 - 02-Dec-25 |
| Buy* | 182 | 397.5175p | Suspected BUY Trade |
08:05:32 - 02-Dec-25 |
| Buy* | 2 | 398.95p | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 10 | 398.95p | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 7,517 | 397.7499p | Suspected BUY Trade |
08:01:27 - 02-Dec-25 |
| Buy* | 3,955 | 398.30p | Automatic Execution |
16:18:54 - 01-Dec-25 |
| Buy* | 29 | 398.05p | Suspected BUY Trade |
15:23:09 - 01-Dec-25 |
| Unknown* | 0 | 398.25p | SI Trade |
14:52:44 - 01-Dec-25 |
| Sell* | 1,749 | 395.80p | Automatic Execution |
14:25:45 - 01-Dec-25 |
| Sell* | 13,384 | 395.80p | Automatic Execution |
14:25:45 - 01-Dec-25 |
| Sell* | 6,269 | 395.80p | Automatic Execution |
14:25:45 - 01-Dec-25 |
| Buy* | 20,681 | 395.75p | Automatic Execution |
14:25:45 - 01-Dec-25 |
| Sell* | 23,674 | 396.55p | Automatic Execution |
14:25:45 - 01-Dec-25 |
| Sell* | 23,674 | 396.60p | Automatic Execution |
14:25:45 - 01-Dec-25 |
| Sell* | 2,069 | 396.65p | Automatic Execution |
14:25:45 - 01-Dec-25 |
| Buy* | 149 | 400.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 7 | 398.85p | Suspected BUY Trade |
15:13:43 - 28-Nov-25 |
| Buy* | 1 | 398.85p | Suspected BUY Trade |
15:03:29 - 28-Nov-25 |
| Buy* | 4,250 | 399.1999p | Suspected BUY Trade |
13:24:21 - 28-Nov-25 |
| Buy* | 6 | 399.20p | SI Trade |
13:20:56 - 28-Nov-25 |
| Buy* | 11 | 399.20p | SI Trade |
12:05:07 - 28-Nov-25 |
| Buy* | 14 | 398.80p | SI Trade |
12:00:29 - 28-Nov-25 |
| Unknown* | 0 | 399.20p | SI Trade |
10:40:27 - 28-Nov-25 |
| Buy* | 1,314 | 399.1499p | Suspected BUY Trade |
10:30:34 - 28-Nov-25 |
| Buy* | 3,838 | 398.543p | Suspected BUY Trade |
09:36:59 - 28-Nov-25 |
| Sell* | 509 | 398.096p | Negotiated Trade |
09:19:54 - 28-Nov-25 |
| Buy* | 5 | 399.35p | SI Trade |
08:47:30 - 28-Nov-25 |
| Buy* | 5 | 399.35p | SI Trade |
08:47:30 - 28-Nov-25 |
| Buy* | 96 | 398.90p | SI Trade |
08:32:50 - 28-Nov-25 |
| Buy* | 1 | 398.90p | SI Trade |
08:32:50 - 28-Nov-25 |
| Buy* | 13 | 398.90p | SI Trade |
08:22:17 - 28-Nov-25 |
| Buy* | 83 | 398.90p | SI Trade |
08:22:14 - 28-Nov-25 |
| Sell* | 12,000 | 397.15p | Negotiated Trade |
08:06:30 - 28-Nov-25 |
| Buy* | 59 | 399.55p | SI Trade |
08:03:04 - 28-Nov-25 |
| Buy* | 25 | 399.55p | SI Trade |
08:03:04 - 28-Nov-25 |
| Unknown* | 0 | 399.55p | SI Trade |
08:03:04 - 28-Nov-25 |
| Sell* | 1 | 397.45p | Negotiated Trade |
15:00:28 - 27-Nov-25 |
| Buy* | 2 | 398.00p | Suspected BUY Trade |
14:58:14 - 27-Nov-25 |
| Sell* | 1 | 397.45p | Negotiated Trade |
14:53:29 - 27-Nov-25 |
| Unknown* | 0 | 397.35p | SI Trade |
14:06:18 - 27-Nov-25 |
| Buy* | 3,000 | 398.15p | Suspected BUY Trade |
13:33:30 - 27-Nov-25 |
| Buy* | 30 | 397.90p | SI Trade |
13:09:15 - 27-Nov-25 |
| Unknown* | 0 | 397.85p | SI Trade |
11:38:26 - 27-Nov-25 |
| Sell* | 926 | 397.308p | Negotiated Trade |
10:33:48 - 27-Nov-25 |
| Buy* | 1 | 397.80p | Suspected BUY Trade |
10:14:54 - 27-Nov-25 |
| Unknown* | 0 | 397.55p | SI Trade |
08:44:30 - 27-Nov-25 |
| Buy* | 5 | 398.25p | SI Trade |
08:22:02 - 27-Nov-25 |
| Buy* | 5 | 398.25p | SI Trade |
08:22:02 - 27-Nov-25 |
| Buy* | 5,003 | 397.9499p | Suspected BUY Trade |
08:12:24 - 27-Nov-25 |
| Unknown* | 0 | 396.30p | SI Trade |
08:03:04 - 27-Nov-25 |
| Sell* | 1 | 397.70p | SI Trade |
16:20:12 - 26-Nov-25 |
| Buy* | 3 | 396.60p | Suspected BUY Trade |
15:16:11 - 26-Nov-25 |
| Buy* | 193 | 397.05p | Suspected BUY Trade |
15:10:12 - 26-Nov-25 |
| Buy* | 5 | 396.40p | SI Trade |
13:37:37 - 26-Nov-25 |
| Buy* | 1 | 396.40p | SI Trade |
13:37:37 - 26-Nov-25 |
| Buy* | 25 | 396.35p | SI Trade |
11:09:14 - 26-Nov-25 |
| Sell* | 23 | 395.80p | SI Trade |
10:51:13 - 26-Nov-25 |
| Buy* | 1,850 | 396.35p | Suspected BUY Trade |
10:41:57 - 26-Nov-25 |
| Buy* | 5 | 396.50p | SI Trade |
08:21:12 - 26-Nov-25 |
| Buy* | 5 | 396.50p | SI Trade |
08:21:12 - 26-Nov-25 |
| Buy* | 86 | 397.50p | SI Trade |
08:03:31 - 26-Nov-25 |
| Unknown* | 0 | 397.50p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 1 | 397.50p | SI Trade |
08:03:31 - 26-Nov-25 |
| Buy* | 13 | 397.50p | SI Trade |
08:03:30 - 26-Nov-25 |
| Sell* | 5,250 | 392.00p | Automatic Execution |
16:14:22 - 25-Nov-25 |
| Unknown* | 0 | 391.85p | SI Trade |
15:59:08 - 25-Nov-25 |
| Buy* | 15 | 391.25p | Suspected BUY Trade |
15:25:52 - 25-Nov-25 |
| Buy* | 5 | 391.15p | SI Trade |
08:22:12 - 25-Nov-25 |
| Buy* | 10 | 391.15p | SI Trade |
08:22:12 - 25-Nov-25 |
| Buy* | 14,560 | 390.8499p | Suspected BUY Trade |
15:50:43 - 24-Nov-25 |
| Buy* | 61 | 389.90p | Suspected BUY Trade |
15:21:20 - 24-Nov-25 |
| Sell* | 4 | 389.10p | Negotiated Trade |
15:11:08 - 24-Nov-25 |
| Buy* | 3 | 389.90p | Suspected BUY Trade |
15:05:10 - 24-Nov-25 |
| Unknown* | 0 | 387.75p | SI Trade |
14:00:41 - 24-Nov-25 |
| Unknown* | 0 | 388.90p | SI Trade |
13:39:57 - 24-Nov-25 |
| Buy* | 125 | 389.033p | Suspected BUY Trade |
08:48:23 - 24-Nov-25 |
| Unknown* | 10 | 389.20p | SI Trade |
08:23:06 - 24-Nov-25 |
| Unknown* | 5 | 389.20p | SI Trade |
08:23:06 - 24-Nov-25 |