| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 534.936p | Suspected BUY Trade |
15:18:52 - 26-Jun-26 |
| Buy* | 4 | 535.272p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Buy* | 847 | 534.80p | Automatic Execution |
08:15:22 - 26-Jun-26 |
| Buy* | 932 | 535.339p | Suspected BUY Trade |
08:00:33 - 26-Jun-26 |
| Buy* | 5 | 534.868p | Suspected BUY Trade |
15:20:50 - 25-Jun-26 |
| Buy* | 848 | 534.60p | Automatic Execution |
08:16:10 - 25-Jun-26 |
| Buy* | 849 | 534.60p | Automatic Execution |
14:45:08 - 24-Jun-26 |
| Buy* | 849 | 534.50p | Automatic Execution |
10:44:40 - 23-Jun-26 |
| Buy* | 849 | 534.50p | Automatic Execution |
10:44:17 - 23-Jun-26 |
| Sell* | 849 | 534.30p | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Sell* | 184 | 534.395p | Negotiated Trade |
16:25:19 - 22-Jun-26 |
| Buy* | 11 | 534.468p | Suspected BUY Trade |
15:29:37 - 22-Jun-26 |
| Buy* | 1 | 534.468p | Suspected BUY Trade |
15:17:55 - 22-Jun-26 |
| Sell* | 852 | 534.30p | Automatic Execution |
08:15:48 - 22-Jun-26 |
| Buy* | 5 | 534.724p | Suspected BUY Trade |
15:14:04 - 15-Jun-26 |
| Buy* | 1 | 534.788p | Suspected BUY Trade |
15:01:57 - 15-Jun-26 |
| Sell* | 56 | 534.228p | Negotiated Trade |
15:13:46 - 12-Jun-26 |
| Buy* | 1 | 534.572p | Suspected BUY Trade |
15:03:09 - 11-Jun-26 |
| Sell* | 1 | 539.428p | Negotiated Trade |
15:08:21 - 10-Jun-26 |
| Buy* | 11 | 539.972p | Suspected BUY Trade |
15:18:00 - 09-Jun-26 |
| Buy* | 1 | 539.972p | Suspected BUY Trade |
15:24:53 - 08-Jun-26 |
| Sell* | 3 | 539.428p | Negotiated Trade |
15:09:38 - 08-Jun-26 |
| Buy* | 6 | 539.688p | Suspected BUY Trade |
15:24:10 - 05-Jun-26 |
| Buy* | 1 | 539.688p | Suspected BUY Trade |
15:13:35 - 05-Jun-26 |
| Buy* | 2 | 539.972p | Suspected BUY Trade |
15:32:39 - 04-Jun-26 |
| Buy* | 1 | 539.888p | Suspected BUY Trade |
15:19:29 - 04-Jun-26 |
| Buy* | 17 | 539.588p | Suspected BUY Trade |
15:17:09 - 03-Jun-26 |
| Buy* | 4 | 539.572p | Suspected BUY Trade |
15:23:56 - 02-Jun-26 |
| Sell* | 1 | 538.944p | Negotiated Trade |
15:07:04 - 02-Jun-26 |
| Buy* | 32 | 539.572p | Suspected BUY Trade |
15:27:55 - 01-Jun-26 |
| Buy* | 1 | 539.472p | Suspected BUY Trade |
15:02:58 - 29-May-26 |
| Buy* | 1 | 539.12p | Suspected BUY Trade |
15:11:58 - 28-May-26 |
| Buy* | 6 | 539.072p | Suspected BUY Trade |
15:39:27 - 27-May-26 |
| Sell* | 7 | 538.528p | Negotiated Trade |
15:36:42 - 27-May-26 |
| Buy* | 443 | 539.088p | Suspected BUY Trade |
15:21:31 - 26-May-26 |
| Buy* | 1 | 538.688p | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Buy* | 2,785 | 538.375p | Ordinary |
11:49:34 - 19-May-26 |
| Buy* | 5 | 538.504p | Suspected BUY Trade |
15:02:49 - 18-May-26 |
| Buy* | 30 | 539.032p | Suspected BUY Trade |
15:07:34 - 15-May-26 |
| Buy* | 3 | 538.472p | Suspected BUY Trade |
15:12:15 - 14-May-26 |
| Buy* | 10 | 537.80p | Automatic Execution |
15:59:15 - 13-May-26 |
| Buy* | 592 | 538.204p | Suspected BUY Trade |
15:17:34 - 13-May-26 |
| Sell* | 1 | 537.796p | Negotiated Trade |
15:13:57 - 13-May-26 |
| Buy* | 2 | 538.104p | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Sell* | 1,901 | 537.696p | Negotiated Trade |
15:22:30 - 11-May-26 |
| Buy* | 1 | 537.972p | Suspected BUY Trade |
15:20:49 - 08-May-26 |
| Buy* | 23 | 538.02p | Suspected BUY Trade |
15:23:27 - 07-May-26 |
| Buy* | 4 | 537.74p | Suspected BUY Trade |
15:11:13 - 05-May-26 |
| Buy* | 10 | 538.344p | Suspected BUY Trade |
15:47:13 - 01-May-26 |
| Buy* | 4 | 537.504p | Suspected BUY Trade |
15:13:39 - 30-Apr-26 |
| Buy* | 1 | 537.304p | Suspected BUY Trade |
15:09:39 - 28-Apr-26 |
| Buy* | 16 | 537.404p | Suspected BUY Trade |
15:08:03 - 27-Apr-26 |
| Sell* | 10 | 537.30p | Automatic Execution |
12:46:25 - 27-Apr-26 |
| Buy* | 2,658 | 537.281p | Suspected BUY Trade |
08:00:30 - 27-Apr-26 |
| Buy* | 6 | 537.304p | Suspected BUY Trade |
15:24:35 - 24-Apr-26 |
| Buy* | 4 | 537.104p | Suspected BUY Trade |
15:11:36 - 23-Apr-26 |
| Buy* | 2 | 536.92p | Suspected BUY Trade |
15:14:30 - 22-Apr-26 |
| Buy* | 2 | 536.904p | Suspected BUY Trade |
15:10:53 - 21-Apr-26 |
| Buy* | 1 | 536.904p | Suspected BUY Trade |
15:11:59 - 20-Apr-26 |
| Buy* | 179 | 536.372p | Suspected BUY Trade |
15:16:22 - 13-Apr-26 |
| Buy* | 1 | 536.556p | Suspected BUY Trade |
15:05:24 - 13-Apr-26 |
| Sell* | 1 | 535.912p | Negotiated Trade |
15:18:46 - 09-Apr-26 |
| Buy* | 19 | 536.916p | Suspected BUY Trade |
15:24:49 - 08-Apr-26 |
| Buy* | 2 | 536.164p | Suspected BUY Trade |
15:30:53 - 07-Apr-26 |
| Buy* | 3 | 536.156p | Suspected BUY Trade |
15:29:31 - 02-Apr-26 |
| Buy* | 8 | 536.016p | Suspected BUY Trade |
15:14:03 - 01-Apr-26 |
| Sell* | 1 | 534.384p | Negotiated Trade |
15:07:58 - 01-Apr-26 |
| Buy* | 3 | 538.392p | Suspected BUY Trade |
15:01:19 - 01-Apr-26 |
| Buy* | 5 | 535.948p | Suspected BUY Trade |
15:19:31 - 31-Mar-26 |
| Sell* | 1 | 534.468p | Negotiated Trade |
14:59:07 - 30-Mar-26 |
| Buy* | 2 | 535.732p | Suspected BUY Trade |
15:05:16 - 26-Mar-26 |
| Buy* | 224 | 535.648p | Suspected BUY Trade |
15:17:56 - 25-Mar-26 |
| Buy* | 1 | 535.648p | Suspected BUY Trade |
15:06:12 - 25-Mar-26 |
| Buy* | 46 | 535.728p | Suspected BUY Trade |
15:28:34 - 23-Mar-26 |
| Buy* | 1 | 535.072p | Suspected BUY Trade |
15:06:44 - 18-Mar-26 |
| Sell* | 46 | 535.048p | Negotiated Trade |
09:08:21 - 18-Mar-26 |
| Buy* | 1 | 535.056p | Suspected BUY Trade |
15:14:05 - 17-Mar-26 |
| Buy* | 38 | 534.888p | Suspected BUY Trade |
15:13:28 - 16-Mar-26 |
| Buy* | 1 | 534.888p | Suspected BUY Trade |
14:59:54 - 16-Mar-26 |
| Buy* | 1 | 535.064p | Suspected BUY Trade |
15:08:47 - 13-Mar-26 |
| Buy* | 14 | 534.736p | Suspected BUY Trade |
15:08:37 - 12-Mar-26 |
| Buy* | 16,700 | 534.40p | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 835 | 534.20p | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 1 | 540.972p | Suspected BUY Trade |
15:11:31 - 11-Mar-26 |
| Buy* | 1 | 541.216p | Suspected BUY Trade |
15:19:15 - 09-Mar-26 |
| Buy* | 1 | 541.216p | Suspected BUY Trade |
15:05:45 - 09-Mar-26 |
| Buy* | 18 | 541.60p | Suspected BUY Trade |
15:19:33 - 05-Mar-26 |
| Sell* | 159 | 539.816p | Negotiated Trade |
15:12:13 - 05-Mar-26 |
| Buy* | 1 | 541.516p | Suspected BUY Trade |
15:09:09 - 05-Mar-26 |
| Buy* | 6 | 541.384p | Suspected BUY Trade |
15:16:55 - 04-Mar-26 |
| Buy* | 5 | 541.484p | Suspected BUY Trade |
15:17:27 - 03-Mar-26 |
| Sell* | 5,026 | 538.30p | Automatic Execution |
16:28:42 - 02-Mar-26 |
| Buy* | 6 | 540.40p | Suspected BUY Trade |
15:27:18 - 02-Mar-26 |
| Buy* | 1 | 540.388p | Suspected BUY Trade |
15:05:11 - 27-Feb-26 |
| Sell* | 848 | 540.60p | Automatic Execution |
12:21:37 - 27-Feb-26 |
| Buy* | 1 | 540.472p | Suspected BUY Trade |
15:16:07 - 26-Feb-26 |
| Buy* | 1 | 540.372p | Suspected BUY Trade |
15:01:59 - 26-Feb-26 |
| Buy* | 1 | 540.572p | Suspected BUY Trade |
15:10:56 - 25-Feb-26 |
| Buy* | 1 | 540.244p | Suspected BUY Trade |
15:14:25 - 23-Feb-26 |
| Sell* | 77 | 537.812p | Negotiated Trade |
15:10:13 - 20-Feb-26 |
| Buy* | 250 | 540.27p | Suspected BUY Trade |
08:18:12 - 20-Feb-26 |
| Sell* | 2,313 | 540.197p | Negotiated Trade |
12:15:02 - 19-Feb-26 |
| Sell* | 17,000 | 540.138p | Negotiated Trade |
11:50:46 - 19-Feb-26 |
| Sell* | 4,964 | 539.612p | Negotiated Trade |
16:26:40 - 18-Feb-26 |
| Sell* | 1 | 539.752p | Negotiated Trade |
15:10:41 - 18-Feb-26 |
| Buy* | 848 | 539.30p | Automatic Execution |
14:34:06 - 18-Feb-26 |
| Buy* | 3 | 539.672p | Suspected BUY Trade |
15:14:05 - 17-Feb-26 |
| Buy* | 844 | 539.20p | Automatic Execution |
13:37:34 - 17-Feb-26 |
| Buy* | 803 | 540.30p | Automatic Execution |
15:57:17 - 16-Feb-26 |
| Buy* | 2 | 540.188p | Suspected BUY Trade |
15:03:12 - 16-Feb-26 |
| Sell* | 4,641 | 538.868p | Negotiated Trade |
08:55:50 - 16-Feb-26 |
| Sell* | 4,641 | 538.866p | Negotiated Trade |
08:38:43 - 16-Feb-26 |
| Sell* | 372 | 539.167p | Negotiated Trade |
10:48:05 - 12-Feb-26 |
| Sell* | 929 | 539.168p | Negotiated Trade |
10:05:19 - 12-Feb-26 |
| Sell* | 847 | 539.10p | Automatic Execution |
16:06:20 - 11-Feb-26 |
| Buy* | 1 | 539.604p | Suspected BUY Trade |
15:12:57 - 11-Feb-26 |
| Sell* | 4,638 | 539.196p | Negotiated Trade |
15:01:18 - 11-Feb-26 |
| Sell* | 3,092 | 539.196p | Negotiated Trade |
14:44:01 - 11-Feb-26 |
| Sell* | 1,856 | 539.196p | Negotiated Trade |
14:10:41 - 11-Feb-26 |
| Sell* | 4,173 | 539.312p | Negotiated Trade |
11:45:03 - 11-Feb-26 |
| Sell* | 14 | 538.116p | Negotiated Trade |
15:10:50 - 06-Feb-26 |
| Buy* | 55 | 539.488p | Suspected BUY Trade |
15:18:07 - 05-Feb-26 |
| Buy* | 1 | 538.872p | Suspected BUY Trade |
15:17:09 - 04-Feb-26 |
| Sell* | 839 | 539.20p | Automatic Execution |
08:15:10 - 04-Feb-26 |
| Buy* | 1 | 539.372p | Suspected BUY Trade |
15:17:38 - 03-Feb-26 |
| Sell* | 1 | 538.828p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Buy* | 10 | 539.072p | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Buy* | 3 | 538.672p | Suspected BUY Trade |
15:18:28 - 30-Jan-26 |
| Buy* | 22 | 538.804p | Suspected BUY Trade |
15:14:08 - 29-Jan-26 |
| Sell* | 303 | 538.396p | Negotiated Trade |
15:08:55 - 29-Jan-26 |
| Sell* | 2,323 | 538.418p | Negotiated Trade |
14:12:14 - 29-Jan-26 |
| Sell* | 1,858 | 538.417p | Negotiated Trade |
13:34:02 - 29-Jan-26 |
| Sell* | 614 | 538.42p | Negotiated Trade |
12:08:09 - 29-Jan-26 |
| Sell* | 1,858 | 538.421p | Negotiated Trade |
10:14:16 - 29-Jan-26 |
| Sell* | 1,867 | 538.42p | Negotiated Trade |
09:09:23 - 29-Jan-26 |
| Sell* | 1,859 | 538.373p | Negotiated Trade |
08:36:55 - 29-Jan-26 |
| Buy* | 1 | 538.988p | Suspected BUY Trade |
15:12:49 - 28-Jan-26 |
| Buy* | 6 | 538.972p | Suspected BUY Trade |
15:16:56 - 26-Jan-26 |
| Sell* | 1 | 538.428p | Negotiated Trade |
14:59:53 - 26-Jan-26 |
| Sell* | 4 | 538.028p | Negotiated Trade |
14:58:29 - 22-Jan-26 |
| Sell* | 847 | 538.30p | Automatic Execution |
15:21:40 - 21-Jan-26 |
| Sell* | 847 | 538.30p | Automatic Execution |
15:21:27 - 21-Jan-26 |
| Buy* | 1 | 539.20p | Suspected BUY Trade |
15:08:33 - 21-Jan-26 |
| Buy* | 8 | 538.672p | Suspected BUY Trade |
14:56:46 - 21-Jan-26 |
| Buy* | 2 | 538.772p | Suspected BUY Trade |
15:12:25 - 20-Jan-26 |
| Sell* | 845 | 538.60p | Automatic Execution |
08:13:14 - 20-Jan-26 |
| Sell* | 184 | 538.572p | Negotiated Trade |
15:35:17 - 19-Jan-26 |
| Buy* | 3 | 538.372p | Suspected BUY Trade |
15:07:36 - 16-Jan-26 |
| Buy* | 11 | 538.372p | Suspected BUY Trade |
14:58:07 - 15-Jan-26 |
| Buy* | 1 | 538.072p | Suspected BUY Trade |
15:09:52 - 14-Jan-26 |
| Buy* | 1 | 538.088p | Suspected BUY Trade |
15:02:22 - 12-Jan-26 |
| Buy* | 18 | 537.872p | Suspected BUY Trade |
15:22:27 - 07-Jan-26 |
| Buy* | 1 | 537.772p | Suspected BUY Trade |
15:19:13 - 06-Jan-26 |
| Buy* | 3 | 537.572p | Suspected BUY Trade |
15:21:19 - 05-Jan-26 |
| Sell* | 1 | 537.028p | Negotiated Trade |
15:15:13 - 05-Jan-26 |
| Buy* | 2 | 537.156p | Suspected BUY Trade |
15:40:11 - 02-Jan-26 |
| Buy* | 21 | 537.156p | Suspected BUY Trade |
15:18:51 - 02-Jan-26 |
| Buy* | 17,020 | 536.50p | Automatic Execution |
09:31:06 - 02-Jan-26 |
| Buy* | 851 | 536.20p | Automatic Execution |
09:31:06 - 02-Jan-26 |
| Buy* | 4 | 537.70p | Suspected BUY Trade |
11:26:43 - 31-Dec-25 |
| Sell* | 19 | 536.00p | Negotiated Trade |
11:22:43 - 31-Dec-25 |
| Buy* | 11 | 537.156p | Suspected BUY Trade |
15:14:56 - 30-Dec-25 |
| Buy* | 26 | 537.372p | Suspected BUY Trade |
15:16:04 - 29-Dec-25 |
| Buy* | 810 | 539.80p | Suspected BUY Trade |
08:00:24 - 29-Dec-25 |
| Sell* | 1 | 535.484p | Negotiated Trade |
11:32:24 - 24-Dec-25 |
| Buy* | 1 | 537.172p | Suspected BUY Trade |
15:19:41 - 23-Dec-25 |
| Buy* | 43 | 536.888p | Suspected BUY Trade |
15:13:52 - 22-Dec-25 |
| Buy* | 3 | 536.888p | Suspected BUY Trade |
15:01:40 - 22-Dec-25 |
| Buy* | 330 | 536.90p | Automatic Execution |
15:49:32 - 19-Dec-25 |
| Sell* | 13 | 534.48p | Negotiated Trade |
15:00:46 - 19-Dec-25 |
| Sell* | 59 | 536.012p | Negotiated Trade |
16:07:47 - 17-Dec-25 |
| Buy* | 7 | 536.272p | Suspected BUY Trade |
15:01:40 - 17-Dec-25 |
| Buy* | 3 | 536.356p | Suspected BUY Trade |
15:12:37 - 16-Dec-25 |
| Sell* | 1 | 535.744p | Negotiated Trade |
15:09:15 - 16-Dec-25 |
| Buy* | 1 | 536.656p | Suspected BUY Trade |
15:01:43 - 15-Dec-25 |
| Sell* | 860 | 536.20p | Automatic Execution |
08:18:57 - 15-Dec-25 |
| Buy* | 1 | 536.256p | Suspected BUY Trade |
15:07:21 - 12-Dec-25 |
| Buy* | 69,935 | 536.155p | Suspected BUY Trade |
11:53:18 - 12-Dec-25 |
| Buy* | 2 | 536.644p | Suspected BUY Trade |
15:03:55 - 11-Dec-25 |
| Buy* | 187 | 541.872p | Suspected BUY Trade |
15:05:23 - 10-Dec-25 |
| Buy* | 2,800 | 541.20p | Automatic Execution |
08:59:41 - 10-Dec-25 |
| Sell* | 1 | 541.68p | Negotiated Trade |
15:22:48 - 08-Dec-25 |
| Buy* | 8,000 | 541.973p | Suspected BUY Trade |
15:16:22 - 08-Dec-25 |
| Buy* | 14 | 542.104p | Suspected BUY Trade |
15:10:11 - 08-Dec-25 |
| Sell* | 1 | 541.696p | Negotiated Trade |
15:09:10 - 08-Dec-25 |
| Buy* | 1 | 542.088p | Suspected BUY Trade |
15:07:11 - 05-Dec-25 |
| Sell* | 371 | 541.212p | Negotiated Trade |
15:11:32 - 04-Dec-25 |
| Buy* | 21 | 541.688p | Suspected BUY Trade |
15:10:50 - 04-Dec-25 |
| Buy* | 1 | 541.888p | Suspected BUY Trade |
15:19:18 - 03-Dec-25 |
| Buy* | 1 | 541.888p | Suspected BUY Trade |
15:13:26 - 03-Dec-25 |
| Buy* | 4 | 541.904p | Suspected BUY Trade |
15:08:17 - 02-Dec-25 |
| Buy* | 26 | 542.00p | Automatic Execution |
13:06:06 - 02-Dec-25 |
| Sell* | 851 | 541.80p | Automatic Execution |
08:47:56 - 02-Dec-25 |
| Buy* | 26 | 541.736p | Suspected BUY Trade |
15:23:36 - 01-Dec-25 |
| Buy* | 2 | 541.804p | Suspected BUY Trade |
15:15:46 - 28-Nov-25 |
| Buy* | 5 | 541.804p | Suspected BUY Trade |
15:02:39 - 28-Nov-25 |
| Buy* | 6 | 541.488p | Suspected BUY Trade |
15:16:42 - 26-Nov-25 |
| Buy* | 1 | 541.488p | Suspected BUY Trade |
15:04:17 - 26-Nov-25 |
| Buy* | 4 | 541.724p | Suspected BUY Trade |
15:12:31 - 25-Nov-25 |
| Buy* | 1 | 541.404p | Suspected BUY Trade |
15:16:33 - 24-Nov-25 |