| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 166.763p | Suspected BUY Trade |
09:42:11 - 24-Jul-26 |
| Buy* | 3 | 166.646p | Suspected BUY Trade |
08:59:13 - 24-Jul-26 |
| Buy* | 115 | 169.327p | Suspected BUY Trade |
15:41:36 - 23-Jul-26 |
| Buy* | 200 | 170.73p | Suspected BUY Trade |
09:22:48 - 23-Jul-26 |
| Buy* | 11,668 | 171.361p | Suspected BUY Trade |
08:00:09 - 23-Jul-26 |
| Buy* | 11,668 | 171.361p | Suspected BUY Trade |
08:00:09 - 23-Jul-26 |
| Buy* | 1,415 | 169.534p | Suspected BUY Trade |
16:09:25 - 22-Jul-26 |
| Buy* | 2,456 | 169.153p | Suspected BUY Trade |
15:57:14 - 22-Jul-26 |
| Sell* | 1,200 | 168.08p | Negotiated Trade |
14:43:30 - 22-Jul-26 |
| Sell* | 2,764 | 166.84p | Negotiated Trade |
14:02:52 - 22-Jul-26 |
| Buy* | 594 | 167.564p | Suspected BUY Trade |
12:56:24 - 22-Jul-26 |
| Buy* | 8,981 | 167.015p | Suspected BUY Trade |
09:25:23 - 22-Jul-26 |
| Buy* | 2 | 166.657p | Suspected BUY Trade |
08:30:10 - 22-Jul-26 |
| Buy* | 5,932 | 166.131p | Suspected BUY Trade |
08:00:30 - 22-Jul-26 |
| Buy* | 3,068 | 162.809p | Suspected BUY Trade |
15:10:58 - 21-Jul-26 |
| Buy* | 491 | 157.863p | Suspected BUY Trade |
16:16:42 - 20-Jul-26 |
| Sell* | 55 | 157.195p | Negotiated Trade |
14:08:22 - 20-Jul-26 |
| Sell* | 21,660 | 158.36p | Automatic Execution |
13:12:52 - 20-Jul-26 |
| Buy* | 5,710 | 158.36p | Automatic Execution |
13:12:52 - 20-Jul-26 |
| Buy* | 31,517 | 158.402p | Suspected BUY Trade |
11:21:50 - 20-Jul-26 |
| Buy* | 8 | 157.612p | Suspected BUY Trade |
08:00:41 - 20-Jul-26 |
| Sell* | 293 | 156.74p | Negotiated Trade |
08:00:38 - 20-Jul-26 |
| Buy* | 3,836 | 156.285p | Suspected BUY Trade |
14:57:00 - 17-Jul-26 |
| Sell* | 5,590 | 155.96p | Automatic Execution |
13:38:27 - 17-Jul-26 |
| Buy* | 316 | 156.611p | Suspected BUY Trade |
11:00:12 - 17-Jul-26 |
| Sell* | 1,533 | 155.78p | Negotiated Trade |
09:21:57 - 17-Jul-26 |
| Sell* | 18,818 | 155.949p | Negotiated Trade |
09:13:39 - 17-Jul-26 |
| Buy* | 2,230 | 156.706p | Suspected BUY Trade |
08:42:04 - 17-Jul-26 |
| Sell* | 452 | 156.02p | Negotiated Trade |
08:32:58 - 17-Jul-26 |
| Sell* | 1,887 | 159.548p | Negotiated Trade |
16:18:49 - 16-Jul-26 |
| Sell* | 22,207 | 159.77p | Negotiated Trade |
14:36:54 - 16-Jul-26 |
| Buy* | 297 | 166.308p | Suspected BUY Trade |
11:10:07 - 15-Jul-26 |
| Buy* | 2,254 | 165.956p | Suspected BUY Trade |
09:11:53 - 15-Jul-26 |
| Sell* | 182 | 165.319p | Negotiated Trade |
08:57:55 - 15-Jul-26 |
| Sell* | 22,207 | 166.589p | Negotiated Trade |
16:28:38 - 14-Jul-26 |
| Sell* | 5,600 | 166.86p | Automatic Execution |
14:46:30 - 14-Jul-26 |
| Sell* | 5,600 | 166.78p | Automatic Execution |
14:41:03 - 14-Jul-26 |
| Buy* | 57 | 163.422p | Suspected BUY Trade |
08:00:30 - 14-Jul-26 |
| Sell* | 13,791 | 160.81p | Negotiated Trade |
16:22:34 - 13-Jul-26 |
| Sell* | 352 | 161.08p | Negotiated Trade |
14:27:05 - 13-Jul-26 |
| Buy* | 30 | 161.516p | Suspected BUY Trade |
08:30:29 - 13-Jul-26 |
| Sell* | 4,823 | 161.07p | Negotiated Trade |
08:00:27 - 13-Jul-26 |
| Buy* | 470 | 162.06p | Suspected BUY Trade |
08:00:27 - 13-Jul-26 |
| Sell* | 3,716 | 163.12p | Automatic Execution |
16:12:10 - 10-Jul-26 |
| Buy* | 1,000 | 163.12p | Automatic Execution |
16:12:10 - 10-Jul-26 |
| Sell* | 1,000 | 161.68p | Automatic Execution |
15:35:14 - 10-Jul-26 |
| Buy* | 183 | 163.119p | Suspected BUY Trade |
15:22:14 - 10-Jul-26 |
| Sell* | 370 | 162.20p | Automatic Execution |
14:21:29 - 10-Jul-26 |
| Buy* | 1,441 | 163.066p | Suspected BUY Trade |
14:11:34 - 10-Jul-26 |
| Sell* | 18,960 | 162.228p | Negotiated Trade |
13:24:52 - 10-Jul-26 |
| Buy* | 2,774 | 163.023p | Suspected BUY Trade |
11:41:40 - 10-Jul-26 |
| Buy* | 15 | 162.90p | Suspected BUY Trade |
10:05:23 - 10-Jul-26 |
| Sell* | 1,251 | 160.28p | Negotiated Trade |
15:02:40 - 09-Jul-26 |
| Buy* | 1,500 | 158.219p | Suspected BUY Trade |
16:03:00 - 08-Jul-26 |
| Buy* | 3,139 | 159.116p | Suspected BUY Trade |
10:41:23 - 08-Jul-26 |
| Sell* | 9,000 | 158.569p | Negotiated Trade |
10:41:23 - 08-Jul-26 |
| Buy* | 311 | 159.079p | Suspected BUY Trade |
10:18:26 - 08-Jul-26 |
| Buy* | 60 | 159.604p | Suspected BUY Trade |
09:37:44 - 08-Jul-26 |
| Sell* | 39,777 | 160.333p | Negotiated Trade |
09:06:49 - 08-Jul-26 |
| Sell* | 6,233 | 160.508p | Negotiated Trade |
08:52:46 - 08-Jul-26 |
| Buy* | 2 | 161.477p | Suspected BUY Trade |
08:00:30 - 08-Jul-26 |
| Sell* | 26 | 160.628p | Negotiated Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 493 | 161.46p | Suspected BUY Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 1,236 | 161.457p | Suspected BUY Trade |
08:00:18 - 08-Jul-26 |
| Sell* | 2,500 | 162.56p | Negotiated Trade |
16:11:26 - 07-Jul-26 |
| Sell* | 3,124 | 165.069p | Negotiated Trade |
13:31:45 - 07-Jul-26 |
| Sell* | 1,000 | 165.70p | Automatic Execution |
11:22:16 - 07-Jul-26 |
| Sell* | 1,000 | 165.70p | Automatic Execution |
11:00:30 - 07-Jul-26 |
| Sell* | 1,300 | 166.40p | Automatic Execution |
08:22:36 - 07-Jul-26 |
| Buy* | 1,095 | 169.441p | Suspected BUY Trade |
13:43:29 - 06-Jul-26 |
| Buy* | 2,003 | 169.535p | Suspected BUY Trade |
13:41:15 - 06-Jul-26 |
| Buy* | 2,563 | 169.545p | Suspected BUY Trade |
13:36:56 - 06-Jul-26 |
| Buy* | 1,465 | 170.371p | Suspected BUY Trade |
09:27:20 - 06-Jul-26 |
| Buy* | 1,300 | 170.64p | Automatic Execution |
08:04:52 - 06-Jul-26 |
| Buy* | 2,630 | 170.925p | Suspected BUY Trade |
15:50:19 - 03-Jul-26 |
| Buy* | 1,469 | 170.12p | Suspected BUY Trade |
13:03:58 - 03-Jul-26 |
| Buy* | 2,941 | 169.84p | Suspected BUY Trade |
11:05:13 - 03-Jul-26 |
| Buy* | 100 | 170.76p | Automatic Execution |
09:22:04 - 03-Jul-26 |
| Sell* | 5,000 | 168.581p | Negotiated Trade |
15:20:07 - 02-Jul-26 |
| Sell* | 100 | 166.949p | Negotiated Trade |
14:38:31 - 02-Jul-26 |
| Buy* | 1,195 | 167.264p | Suspected BUY Trade |
12:50:38 - 02-Jul-26 |
| Buy* | 565 | 166.976p | Suspected BUY Trade |
12:35:40 - 02-Jul-26 |
| Buy* | 597 | 166.76p | Suspected BUY Trade |
09:18:21 - 02-Jul-26 |
| Sell* | 346 | 165.859p | Negotiated Trade |
09:13:35 - 02-Jul-26 |
| Buy* | 297 | 166.666p | Suspected BUY Trade |
08:31:46 - 02-Jul-26 |
| Sell* | 1,000 | 166.233p | Negotiated Trade |
08:00:30 - 02-Jul-26 |
| Buy* | 300 | 169.244p | Suspected BUY Trade |
14:09:29 - 01-Jul-26 |
| Buy* | 29,001 | 169.92p | Automatic Execution |
13:09:36 - 01-Jul-26 |
| Buy* | 1,000 | 169.82p | Automatic Execution |
13:09:36 - 01-Jul-26 |
| Buy* | 1,000 | 169.78p | Automatic Execution |
13:09:19 - 01-Jul-26 |
| Buy* | 24,854 | 169.94p | Automatic Execution |
13:09:19 - 01-Jul-26 |
| Buy* | 1,000 | 169.98p | Automatic Execution |
12:49:11 - 01-Jul-26 |
| Buy* | 68,173 | 169.98p | Suspected BUY Trade |
12:48:26 - 01-Jul-26 |
| Sell* | 2,696 | 168.5751p | Negotiated Trade |
11:10:25 - 01-Jul-26 |
| Buy* | 589 | 169.64p | Suspected BUY Trade |
10:27:46 - 01-Jul-26 |
| Buy* | 7,415 | 169.7479p | Suspected BUY Trade |
09:44:41 - 01-Jul-26 |
| Buy* | 429 | 170.08p | Automatic Execution |
09:08:02 - 01-Jul-26 |
| Buy* | 1,000 | 170.02p | Automatic Execution |
09:08:02 - 01-Jul-26 |
| Buy* | 11 | 170.16p | Suspected BUY Trade |
08:06:08 - 01-Jul-26 |
| Sell* | 570 | 168.32p | Negotiated Trade |
16:21:18 - 30-Jun-26 |
| Buy* | 1,000 | 169.58p | Automatic Execution |
15:55:05 - 30-Jun-26 |
| Buy* | 50 | 173.26p | Suspected BUY Trade |
15:25:46 - 30-Jun-26 |
| Sell* | 315 | 171.06p | Negotiated Trade |
14:11:14 - 30-Jun-26 |
| Sell* | 3,366 | 171.251p | Negotiated Trade |
11:53:37 - 30-Jun-26 |
| Sell* | 2,545 | 170.98p | Negotiated Trade |
10:06:50 - 30-Jun-26 |
| Buy* | 12 | 172.02p | Suspected BUY Trade |
09:44:36 - 30-Jun-26 |
| Buy* | 1,451 | 172.249p | Suspected BUY Trade |
09:01:17 - 30-Jun-26 |
| Buy* | 2,982 | 172.25p | Suspected BUY Trade |
08:46:01 - 30-Jun-26 |
| Buy* | 2 | 172.12p | Suspected BUY Trade |
08:30:23 - 30-Jun-26 |
| Buy* | 10,939 | 168.68p | Automatic Execution |
16:13:49 - 29-Jun-26 |
| Buy* | 1,000 | 168.58p | Automatic Execution |
16:13:49 - 29-Jun-26 |
| Buy* | 236 | 168.6089p | Suspected BUY Trade |
16:07:02 - 29-Jun-26 |
| Sell* | 50 | 169.88p | Negotiated Trade |
13:17:47 - 29-Jun-26 |
| Buy* | 16 | 170.78p | Suspected BUY Trade |
13:00:49 - 29-Jun-26 |
| Buy* | 5,548 | 171.06p | Automatic Execution |
09:20:00 - 29-Jun-26 |
| Buy* | 1,000 | 171.04p | Automatic Execution |
09:20:00 - 29-Jun-26 |
| Sell* | 11,956 | 169.91p | Negotiated Trade |
09:03:31 - 29-Jun-26 |
| Sell* | 5 | 169.34p | Automatic Execution |
08:04:55 - 29-Jun-26 |
| Buy* | 1 | 171.80p | Automatic Execution |
08:04:55 - 29-Jun-26 |
| Buy* | 887 | 170.90p | Suspected BUY Trade |
08:00:10 - 29-Jun-26 |
| Buy* | 11,703 | 170.8479p | Suspected BUY Trade |
08:00:09 - 29-Jun-26 |
| Buy* | 58,572 | 170.722p | Suspected BUY Trade |
16:27:41 - 26-Jun-26 |
| Buy* | 120 | 169.60p | Suspected BUY Trade |
14:36:28 - 26-Jun-26 |
| Sell* | 2,500 | 168.375p | Negotiated Trade |
12:53:04 - 26-Jun-26 |
| Sell* | 11,099 | 168.549p | Negotiated Trade |
12:14:11 - 26-Jun-26 |
| Sell* | 13,777 | 168.349p | Negotiated Trade |
12:00:29 - 26-Jun-26 |
| Sell* | 1,500 | 168.12p | Negotiated Trade |
11:59:19 - 26-Jun-26 |
| Buy* | 1,297 | 169.22p | Suspected BUY Trade |
10:58:33 - 26-Jun-26 |
| Buy* | 43 | 169.646p | Suspected BUY Trade |
08:00:35 - 26-Jun-26 |
| Buy* | 1,384 | 169.66p | Suspected BUY Trade |
08:00:24 - 26-Jun-26 |
| Buy* | 881 | 169.74p | Suspected BUY Trade |
08:00:13 - 26-Jun-26 |
| Buy* | 2,897 | 172.412p | Suspected BUY Trade |
15:25:35 - 25-Jun-26 |
| Sell* | 71,464 | 171.499p | Negotiated Trade |
15:17:45 - 25-Jun-26 |
| Buy* | 2,908 | 171.7479p | Suspected BUY Trade |
14:46:26 - 25-Jun-26 |
| Sell* | 4,644 | 172.2731p | Negotiated Trade |
13:47:25 - 25-Jun-26 |
| Sell* | 3,800 | 172.054p | Negotiated Trade |
12:52:11 - 25-Jun-26 |
| Sell* | 2,329 | 172.022p | Negotiated Trade |
10:55:00 - 25-Jun-26 |
| Sell* | 2,000 | 171.798p | Negotiated Trade |
10:35:58 - 25-Jun-26 |
| Sell* | 757 | 171.863p | Negotiated Trade |
09:56:52 - 25-Jun-26 |
| Buy* | 13,777 | 172.5299p | Suspected BUY Trade |
09:37:48 - 25-Jun-26 |
| Sell* | 504 | 169.98p | Negotiated Trade |
08:05:47 - 25-Jun-26 |
| Sell* | 1,000 | 169.98p | Automatic Execution |
08:05:47 - 25-Jun-26 |
| Sell* | 1,000 | 170.08p | Automatic Execution |
08:05:47 - 25-Jun-26 |
| Buy* | 1,140 | 172.37p | Suspected BUY Trade |
08:00:36 - 25-Jun-26 |
| Sell* | 909 | 171.463p | Negotiated Trade |
08:00:23 - 25-Jun-26 |
| Buy* | 74 | 172.379p | Suspected BUY Trade |
08:00:23 - 25-Jun-26 |
| Buy* | 10 | 172.38p | Suspected BUY Trade |
08:00:21 - 25-Jun-26 |
| Buy* | 1,000 | 176.64p | Automatic Execution |
16:06:50 - 24-Jun-26 |
| Buy* | 9,882 | 176.84p | Automatic Execution |
16:06:50 - 24-Jun-26 |
| Sell* | 993 | 176.34p | Automatic Execution |
15:53:51 - 24-Jun-26 |
| Sell* | 1,000 | 176.44p | Automatic Execution |
15:53:51 - 24-Jun-26 |
| Buy* | 158 | 176.64p | Automatic Execution |
15:16:35 - 24-Jun-26 |
| Buy* | 1,118 | 178.46p | Suspected BUY Trade |
13:55:07 - 24-Jun-26 |
| Sell* | 1,000 | 178.00p | Automatic Execution |
12:32:45 - 24-Jun-26 |
| Sell* | 1,000 | 177.96p | Automatic Execution |
12:26:00 - 24-Jun-26 |
| Sell* | 25 | 178.24p | Automatic Execution |
11:34:13 - 24-Jun-26 |
| Buy* | 2,782 | 179.58p | Suspected BUY Trade |
08:00:10 - 24-Jun-26 |
| Sell* | 7,365 | 180.24p | Automatic Execution |
15:17:57 - 23-Jun-26 |
| Buy* | 2,000 | 180.56p | Automatic Execution |
14:57:24 - 23-Jun-26 |
| Sell* | 27,753 | 178.9401p | Negotiated Trade |
14:49:30 - 23-Jun-26 |
| Sell* | 12,370 | 179.015p | Negotiated Trade |
14:44:42 - 23-Jun-26 |
| Buy* | 825 | 180.931p | Suspected BUY Trade |
11:13:21 - 23-Jun-26 |
| Buy* | 2,760 | 180.969p | Suspected BUY Trade |
10:54:19 - 23-Jun-26 |
| Buy* | 1,110 | 180.69p | Suspected BUY Trade |
10:17:35 - 23-Jun-26 |
| Buy* | 300 | 180.664p | Suspected BUY Trade |
09:19:17 - 23-Jun-26 |
| Buy* | 328 | 181.54p | Suspected BUY Trade |
08:42:35 - 23-Jun-26 |
| Buy* | 5,000 | 181.468p | Suspected BUY Trade |
08:07:54 - 23-Jun-26 |
| Buy* | 21 | 182.12p | Suspected BUY Trade |
08:00:32 - 23-Jun-26 |
| Buy* | 620 | 187.78p | Automatic Execution |
15:54:26 - 22-Jun-26 |
| Sell* | 25 | 187.64p | Automatic Execution |
14:26:08 - 22-Jun-26 |
| Buy* | 3,000 | 188.818p | Suspected BUY Trade |
14:19:50 - 22-Jun-26 |
| Buy* | 1,853 | 189.154p | Suspected BUY Trade |
12:34:40 - 22-Jun-26 |
| Sell* | 10,340 | 187.757p | Negotiated Trade |
11:02:57 - 22-Jun-26 |
| Buy* | 5,000 | 188.635p | Suspected BUY Trade |
08:45:06 - 19-Jun-26 |
| Buy* | 5 | 190.10p | Automatic Execution |
16:20:05 - 18-Jun-26 |
| Sell* | 529 | 190.005p | Negotiated Trade |
15:07:17 - 18-Jun-26 |
| Buy* | 2,642 | 192.069p | Suspected BUY Trade |
14:28:50 - 18-Jun-26 |
| Buy* | 315 | 192.231p | Suspected BUY Trade |
11:41:44 - 18-Jun-26 |
| Sell* | 4,000 | 191.01p | Negotiated Trade |
10:28:29 - 18-Jun-26 |
| Buy* | 2 | 191.66p | Suspected BUY Trade |
08:30:17 - 18-Jun-26 |
| Sell* | 306 | 191.42p | Negotiated Trade |
08:07:22 - 18-Jun-26 |
| Buy* | 4 | 192.84p | Automatic Execution |
08:05:02 - 18-Jun-26 |
| Buy* | 50 | 192.78p | Automatic Execution |
14:57:24 - 17-Jun-26 |
| Buy* | 55 | 192.551p | Suspected BUY Trade |
14:40:07 - 17-Jun-26 |
| Buy* | 3,565 | 192.505p | Suspected BUY Trade |
09:13:22 - 17-Jun-26 |
| Sell* | 3,087 | 191.076p | Negotiated Trade |
08:00:28 - 17-Jun-26 |
| Buy* | 6,638 | 191.26p | Automatic Execution |
16:27:11 - 16-Jun-26 |
| Buy* | 10,469 | 191.36p | Automatic Execution |
15:36:13 - 16-Jun-26 |
| Buy* | 7,739 | 191.466p | Suspected BUY Trade |
15:27:58 - 16-Jun-26 |
| Buy* | 10,469 | 191.4139p | Suspected BUY Trade |
15:27:27 - 16-Jun-26 |
| Buy* | 5,000 | 191.58p | Automatic Execution |
15:23:54 - 16-Jun-26 |
| Sell* | 2,096 | 191.06p | Negotiated Trade |
15:18:00 - 16-Jun-26 |
| Buy* | 46 | 192.78p | Suspected BUY Trade |
15:13:55 - 16-Jun-26 |
| Sell* | 2,228 | 190.92p | Negotiated Trade |
10:18:45 - 16-Jun-26 |
| Sell* | 1,152 | 190.50p | Negotiated Trade |
08:21:45 - 16-Jun-26 |
| Buy* | 2,586 | 193.12p | Suspected BUY Trade |
08:05:31 - 16-Jun-26 |
| Buy* | 4 | 193.56p | Automatic Execution |
08:03:10 - 16-Jun-26 |
| Buy* | 558 | 194.50p | Suspected BUY Trade |
14:24:25 - 15-Jun-26 |
| Buy* | 1,027 | 194.34p | Suspected BUY Trade |
11:15:54 - 15-Jun-26 |
| Sell* | 42 | 192.84p | Negotiated Trade |
10:53:07 - 15-Jun-26 |