| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 538.34p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Buy* | 3 | 540.86p | Suspected BUY Trade |
15:10:49 - 06-Feb-26 |
| Buy* | 40 | 540.10p | Automatic Execution |
11:15:05 - 06-Feb-26 |
| Buy* | 16,946 | 538.80p | Automatic Execution |
08:13:53 - 06-Feb-26 |
| Buy* | 848 | 538.50p | Automatic Execution |
08:13:53 - 06-Feb-26 |
| Buy* | 41 | 539.655p | Suspected BUY Trade |
15:16:24 - 05-Feb-26 |
| Buy* | 16,850 | 538.60p | Automatic Execution |
08:05:18 - 05-Feb-26 |
| Buy* | 2 | 539.30p | Automatic Execution |
15:23:01 - 04-Feb-26 |
| Buy* | 2 | 539.25p | Suspected BUY Trade |
15:22:21 - 04-Feb-26 |
| Buy* | 4 | 539.30p | Automatic Execution |
15:22:06 - 04-Feb-26 |
| Buy* | 16,819 | 537.70p | Automatic Execution |
12:03:20 - 04-Feb-26 |
| Buy* | 841 | 537.40p | Automatic Execution |
12:03:20 - 04-Feb-26 |
| Buy* | 16,819 | 538.40p | Automatic Execution |
12:02:39 - 04-Feb-26 |
| Buy* | 4 | 539.16p | Suspected BUY Trade |
15:15:57 - 03-Feb-26 |
| Buy* | 8 | 539.30p | Automatic Execution |
11:10:22 - 03-Feb-26 |
| Buy* | 8 | 539.255p | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Buy* | 6 | 539.40p | Automatic Execution |
13:46:54 - 02-Feb-26 |
| Buy* | 2 | 539.055p | Suspected BUY Trade |
15:18:28 - 30-Jan-26 |
| Buy* | 3 | 539.055p | Suspected BUY Trade |
15:14:08 - 29-Jan-26 |
| Buy* | 1 | 538.855p | Suspected BUY Trade |
15:11:06 - 28-Jan-26 |
| Buy* | 6 | 538.90p | Automatic Execution |
09:33:19 - 28-Jan-26 |
| Buy* | 6 | 538.555p | Suspected BUY Trade |
15:16:57 - 26-Jan-26 |
| Buy* | 38 | 538.70p | Automatic Execution |
11:24:55 - 26-Jan-26 |
| Buy* | 37 | 538.355p | Suspected BUY Trade |
15:08:32 - 22-Jan-26 |
| Buy* | 8 | 538.355p | Suspected BUY Trade |
14:56:38 - 21-Jan-26 |
| Buy* | 1 | 538.155p | Suspected BUY Trade |
15:12:17 - 20-Jan-26 |
| Buy* | 1 | 538.15p | Suspected BUY Trade |
15:07:36 - 16-Jan-26 |
| Sell* | 9 | 537.25p | Negotiated Trade |
15:03:46 - 16-Jan-26 |
| Buy* | 1 | 538.15p | Suspected BUY Trade |
14:58:07 - 15-Jan-26 |
| Sell* | 1 | 536.945p | Negotiated Trade |
15:06:39 - 08-Jan-26 |
| Buy* | 848 | 537.10p | Automatic Execution |
12:32:44 - 08-Jan-26 |
| Buy* | 2 | 537.80p | Automatic Execution |
11:07:47 - 06-Jan-26 |
| Buy* | 2 | 537.55p | Suspected BUY Trade |
15:18:52 - 05-Jan-26 |
| Buy* | 77 | 537.60p | Automatic Execution |
14:57:37 - 05-Jan-26 |
| Buy* | 14 | 537.65p | Suspected BUY Trade |
15:18:51 - 02-Jan-26 |
| Buy* | 63 | 538.265p | Suspected BUY Trade |
11:22:13 - 31-Dec-25 |
| Buy* | 8 | 538.30p | Automatic Execution |
14:38:34 - 30-Dec-25 |
| Buy* | 6 | 537.35p | Suspected BUY Trade |
15:14:34 - 29-Dec-25 |
| Buy* | 2 | 536.255p | Suspected BUY Trade |
15:19:41 - 23-Dec-25 |
| Buy* | 14 | 536.80p | Automatic Execution |
11:35:54 - 23-Dec-25 |
| Buy* | 6 | 536.655p | Suspected BUY Trade |
15:13:35 - 22-Dec-25 |
| Buy* | 2 | 536.655p | Suspected BUY Trade |
15:02:31 - 22-Dec-25 |
| Buy* | 11 | 536.05p | Suspected BUY Trade |
15:09:10 - 19-Dec-25 |
| Buy* | 1 | 536.05p | Suspected BUY Trade |
15:07:21 - 12-Dec-25 |
| Buy* | 2,769 | 541.42p | Suspected BUY Trade |
13:39:53 - 04-Dec-25 |
| Sell* | 1 | 540.845p | Negotiated Trade |
15:15:23 - 03-Dec-25 |
| Buy* | 80 | 541.15p | Suspected BUY Trade |
15:21:30 - 01-Dec-25 |
| Sell* | 1 | 540.25p | Negotiated Trade |
15:16:39 - 01-Dec-25 |
| Buy* | 1 | 541.35p | Suspected BUY Trade |
15:14:06 - 28-Nov-25 |
| Buy* | 1 | 541.255p | Suspected BUY Trade |
15:04:23 - 27-Nov-25 |
| Buy* | 6 | 541.055p | Suspected BUY Trade |
15:16:19 - 26-Nov-25 |
| Sell* | 1,585 | 540.536p | Negotiated Trade |
13:59:55 - 24-Nov-25 |
| Buy* | 4 | 540.325p | Suspected BUY Trade |
15:06:40 - 18-Nov-25 |
| Buy* | 1 | 539.755p | Suspected BUY Trade |
15:47:09 - 17-Nov-25 |
| Sell* | 8 | 538.945p | Negotiated Trade |
15:33:47 - 17-Nov-25 |
| Buy* | 853 | 539.645p | Suspected BUY Trade |
15:30:32 - 11-Nov-25 |
| Buy* | 75 | 539.55p | Suspected BUY Trade |
15:18:46 - 10-Nov-25 |
| Buy* | 6 | 539.155p | Suspected BUY Trade |
15:31:02 - 03-Nov-25 |
| Buy* | 1 | 539.155p | Suspected BUY Trade |
15:21:57 - 03-Nov-25 |
| Buy* | 56 | 539.155p | Suspected BUY Trade |
15:16:53 - 31-Oct-25 |
| Buy* | 1 | 538.955p | Suspected BUY Trade |
15:09:22 - 30-Oct-25 |
| Buy* | 232 | 539.733p | Suspected BUY Trade |
08:24:10 - 28-Oct-25 |
| Sell* | 186 | 538.75p | Negotiated Trade |
15:26:55 - 27-Oct-25 |
| Buy* | 5 | 539.75p | Suspected BUY Trade |
15:19:14 - 24-Oct-25 |
| Buy* | 1 | 539.55p | Suspected BUY Trade |
15:11:30 - 23-Oct-25 |
| Sell* | 2 | 538.65p | Negotiated Trade |
15:09:34 - 23-Oct-25 |
| Buy* | 1 | 539.655p | Suspected BUY Trade |
15:11:04 - 21-Oct-25 |
| Sell* | 55 | 538.845p | Negotiated Trade |
15:10:24 - 21-Oct-25 |
| Buy* | 1 | 539.355p | Suspected BUY Trade |
15:18:27 - 20-Oct-25 |
| Sell* | 849 | 539.60p | Automatic Execution |
10:02:44 - 17-Oct-25 |
| Buy* | 37 | 538.635p | Suspected BUY Trade |
15:18:55 - 13-Oct-25 |
| Sell* | 13 | 537.045p | Negotiated Trade |
15:02:13 - 07-Oct-25 |
| Buy* | 45 | 538.05p | Suspected BUY Trade |
16:04:39 - 01-Oct-25 |
| Sell* | 7,794 | 536.787p | Negotiated Trade |
11:38:30 - 01-Oct-25 |
| Sell* | 1,398 | 536.835p | Negotiated Trade |
10:34:53 - 01-Oct-25 |
| Sell* | 855 | 536.90p | Automatic Execution |
10:25:22 - 01-Oct-25 |
| Sell* | 5,587 | 537.05p | Negotiated Trade |
10:24:48 - 01-Oct-25 |
| Sell* | 932 | 537.35p | Negotiated Trade |
09:13:47 - 01-Oct-25 |
| Sell* | 5,806 | 536.60p | Automatic Execution |
16:29:52 - 30-Sep-25 |
| Sell* | 1,864 | 536.735p | Negotiated Trade |
16:27:25 - 30-Sep-25 |
| Sell* | 7 | 536.75p | Negotiated Trade |
14:58:18 - 30-Sep-25 |
| Buy* | 3,729 | 536.536p | Suspected BUY Trade |
08:36:24 - 30-Sep-25 |
| Buy* | 933 | 536.538p | Suspected BUY Trade |
08:19:06 - 30-Sep-25 |
| Sell* | 1,866 | 536.266p | Negotiated Trade |
08:13:10 - 29-Sep-25 |
| Sell* | 934 | 535.872p | Negotiated Trade |
16:13:28 - 26-Sep-25 |
| Sell* | 1,401 | 535.922p | Negotiated Trade |
15:32:41 - 26-Sep-25 |
| Sell* | 468 | 535.912p | Negotiated Trade |
15:28:08 - 26-Sep-25 |
| Sell* | 1,866 | 536.35p | Negotiated Trade |
13:42:03 - 26-Sep-25 |
| Sell* | 933 | 536.45p | Negotiated Trade |
13:15:08 - 26-Sep-25 |
| Sell* | 933 | 536.535p | Negotiated Trade |
13:09:33 - 26-Sep-25 |
| Sell* | 1,865 | 536.435p | Negotiated Trade |
09:16:21 - 26-Sep-25 |
| Sell* | 1,865 | 536.435p | Negotiated Trade |
09:07:57 - 26-Sep-25 |
| Sell* | 1,867 | 535.866p | Negotiated Trade |
08:56:12 - 26-Sep-25 |
| Buy* | 6 | 536.365p | Suspected BUY Trade |
15:20:39 - 25-Sep-25 |
| Sell* | 1,867 | 536.066p | Negotiated Trade |
13:15:12 - 25-Sep-25 |
| Sell* | 934 | 536.059p | Negotiated Trade |
13:08:30 - 25-Sep-25 |
| Sell* | 3,731 | 536.151p | Negotiated Trade |
10:23:37 - 25-Sep-25 |
| Sell* | 3,730 | 536.335p | Negotiated Trade |
09:14:54 - 25-Sep-25 |
| Buy* | 7,414 | 536.965p | Suspected BUY Trade |
08:18:54 - 24-Sep-25 |
| Buy* | 5 | 537.30p | Suspected BUY Trade |
15:17:57 - 22-Sep-25 |
| Buy* | 2 | 537.30p | Suspected BUY Trade |
15:10:18 - 22-Sep-25 |
| Buy* | 2 | 537.30p | Suspected BUY Trade |
15:04:56 - 19-Sep-25 |
| Buy* | 1 | 537.30p | Suspected BUY Trade |
14:58:13 - 16-Sep-25 |
| Buy* | 1 | 536.90p | Suspected BUY Trade |
15:13:57 - 15-Sep-25 |
| Sell* | 847 | 536.50p | Automatic Execution |
12:50:56 - 12-Sep-25 |
| Sell* | 847 | 536.70p | Automatic Execution |
11:01:23 - 12-Sep-25 |
| Buy* | 847 | 536.10p | Automatic Execution |
11:00:59 - 12-Sep-25 |
| Buy* | 112 | 537.60p | Suspected BUY Trade |
15:09:06 - 11-Sep-25 |
| Sell* | 23 | 535.855p | Negotiated Trade |
15:06:56 - 11-Sep-25 |
| Sell* | 20 | 541.945p | Negotiated Trade |
15:18:27 - 09-Sep-25 |
| Buy* | 16,840 | 541.20p | Automatic Execution |
13:21:43 - 04-Sep-25 |
| Buy* | 26 | 541.70p | Suspected BUY Trade |
15:17:10 - 29-Aug-25 |
| Sell* | 10 | 540.15p | Negotiated Trade |
15:12:25 - 28-Aug-25 |
| Buy* | 370 | 541.10p | Suspected BUY Trade |
15:09:55 - 28-Aug-25 |
| Buy* | 12 | 540.80p | Suspected BUY Trade |
15:10:38 - 27-Aug-25 |
| Sell* | 371 | 539.95p | Negotiated Trade |
15:28:29 - 26-Aug-25 |
| Sell* | 7 | 538.835p | Negotiated Trade |
15:22:51 - 22-Aug-25 |
| Buy* | 33 | 539.80p | Suspected BUY Trade |
15:12:58 - 20-Aug-25 |
| Buy* | 1 | 541.20p | Suspected BUY Trade |
15:02:55 - 15-Aug-25 |
| Buy* | 19 | 539.70p | Suspected BUY Trade |
15:10:42 - 14-Aug-25 |
| Buy* | 1 | 539.30p | Suspected BUY Trade |
15:13:13 - 12-Aug-25 |
| Sell* | 1 | 538.73p | Negotiated Trade |
15:11:42 - 12-Aug-25 |
| Sell* | 66,035 | 540.10p | Automatic Execution |
13:31:39 - 12-Aug-25 |
| Sell* | 2,054 | 540.60p | Automatic Execution |
13:31:38 - 12-Aug-25 |
| Buy* | 8 | 539.30p | Suspected BUY Trade |
15:02:30 - 08-Aug-25 |
| Buy* | 1 | 539.80p | Suspected BUY Trade |
15:33:50 - 07-Aug-25 |
| Sell* | 17 | 538.445p | Negotiated Trade |
15:25:55 - 06-Aug-25 |
| Buy* | 23 | 539.30p | Suspected BUY Trade |
15:12:29 - 04-Aug-25 |
| Buy* | 6 | 538.60p | Suspected BUY Trade |
16:15:13 - 01-Aug-25 |
| Buy* | 1 | 537.40p | Suspected BUY Trade |
15:28:01 - 31-Jul-25 |
| Buy* | 3,964 | 537.271p | Suspected BUY Trade |
12:35:58 - 31-Jul-25 |
| Sell* | 852 | 537.20p | Automatic Execution |
14:18:07 - 29-Jul-25 |
| Buy* | 13 | 537.00p | Suspected BUY Trade |
15:09:19 - 25-Jul-25 |
| Buy* | 9 | 536.90p | Suspected BUY Trade |
15:18:41 - 24-Jul-25 |
| Buy* | 6 | 536.90p | Suspected BUY Trade |
15:09:53 - 24-Jul-25 |
| Buy* | 91 | 537.195p | Suspected BUY Trade |
14:56:14 - 23-Jul-25 |
| Buy* | 4 | 537.10p | Suspected BUY Trade |
15:17:35 - 22-Jul-25 |
| Sell* | 2 | 535.645p | Negotiated Trade |
15:22:19 - 17-Jul-25 |
| Buy* | 1 | 536.50p | Suspected BUY Trade |
15:15:16 - 17-Jul-25 |
| Sell* | 376 | 535.145p | Negotiated Trade |
14:55:25 - 15-Jul-25 |
| Buy* | 60 | 536.10p | Automatic Execution |
11:30:24 - 15-Jul-25 |
| Buy* | 1 | 536.00p | Suspected BUY Trade |
15:09:33 - 10-Jul-25 |
| Buy* | 97 | 536.00p | Suspected BUY Trade |
15:03:45 - 10-Jul-25 |
| Buy* | 1 | 536.00p | Suspected BUY Trade |
15:12:02 - 07-Jul-25 |
| Sell* | 28 | 535.545p | Negotiated Trade |
15:10:34 - 02-Jul-25 |
| Buy* | 7 | 536.40p | Suspected BUY Trade |
15:17:19 - 01-Jul-25 |
| Buy* | 3 | 536.20p | Suspected BUY Trade |
15:11:54 - 30-Jun-25 |
| Buy* | 6 | 536.10p | Suspected BUY Trade |
15:03:16 - 26-Jun-25 |
| Buy* | 4 | 535.50p | Suspected BUY Trade |
15:23:09 - 25-Jun-25 |
| Buy* | 229 | 535.404p | Suspected BUY Trade |
15:09:19 - 25-Jun-25 |
| Buy* | 1 | 535.60p | Suspected BUY Trade |
15:07:10 - 25-Jun-25 |
| Buy* | 1 | 534.50p | Suspected BUY Trade |
15:08:24 - 19-Jun-25 |
| Buy* | 3 | 533.80p | Suspected BUY Trade |
15:08:07 - 13-Jun-25 |
| Buy* | 1 | 534.10p | Suspected BUY Trade |
15:11:44 - 12-Jun-25 |
| Buy* | 55 | 538.50p | Suspected BUY Trade |
15:40:53 - 09-Jun-25 |
| Sell* | 33 | 537.65p | Negotiated Trade |
15:21:24 - 09-Jun-25 |
| Buy* | 16,274 | 538.30p | Suspected BUY Trade |
13:13:19 - 09-Jun-25 |
| Sell* | 16,295 | 537.69p | Negotiated Trade |
13:13:12 - 09-Jun-25 |
| Buy* | 1 | 539.60p | Suspected BUY Trade |
15:18:44 - 05-Jun-25 |
| Buy* | 5 | 539.80p | Suspected BUY Trade |
15:04:21 - 04-Jun-25 |
| Buy* | 3 | 538.80p | Suspected BUY Trade |
15:16:58 - 03-Jun-25 |
| Buy* | 4 | 538.50p | Suspected BUY Trade |
15:22:48 - 02-Jun-25 |
| Buy* | 376 | 538.30p | Suspected BUY Trade |
10:39:03 - 02-Jun-25 |
| Buy* | 5 | 538.10p | Suspected BUY Trade |
15:17:15 - 27-May-25 |
| Buy* | 986 | 537.981p | Suspected BUY Trade |
15:14:52 - 27-May-25 |
| Buy* | 13 | 538.10p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Buy* | 11,629 | 537.424p | Suspected BUY Trade |
16:03:04 - 16-May-25 |
| Buy* | 18,594 | 537.781p | Suspected BUY Trade |
13:37:08 - 16-May-25 |
| Sell* | 9 | 535.945p | Negotiated Trade |
15:49:44 - 15-May-25 |
| Unknown* | -9 | 535.945p | Correction Negotiated Trade |
15:49:44 - 15-May-25 |
| Sell* | 9 | 535.945p | Negotiated Trade |
15:39:02 - 15-May-25 |
| Buy* | 1 | 536.10p | Suspected BUY Trade |
15:13:26 - 12-May-25 |
| Buy* | 112 | 537.20p | Suspected BUY Trade |
15:20:15 - 09-May-25 |
| Buy* | 1 | 537.10p | Suspected BUY Trade |
15:04:52 - 09-May-25 |
| Buy* | 1 | 537.20p | Suspected BUY Trade |
15:06:36 - 08-May-25 |
| Buy* | 730 | 537.372p | Suspected BUY Trade |
08:39:26 - 08-May-25 |
| Sell* | 231 | 536.645p | Negotiated Trade |
08:16:03 - 07-May-25 |
| Buy* | 2 | 538.20p | Suspected BUY Trade |
15:05:19 - 02-May-25 |
| Buy* | 5 | 539.10p | Suspected BUY Trade |
15:29:28 - 01-May-25 |
| Sell* | 2,895 | 536.899p | Negotiated Trade |
08:40:01 - 30-Apr-25 |
| Buy* | 16,295 | 536.934p | Suspected BUY Trade |
15:50:44 - 28-Apr-25 |
| Buy* | 5 | 537.00p | Suspected BUY Trade |
15:04:02 - 25-Apr-25 |
| Sell* | 1 | 533.725p | Negotiated Trade |
15:01:39 - 25-Apr-25 |
| Sell* | 104 | 535.262p | Negotiated Trade |
12:59:43 - 25-Apr-25 |
| Buy* | 1 | 535.80p | Suspected BUY Trade |
15:02:21 - 24-Apr-25 |
| Buy* | 10 | 536.40p | Suspected BUY Trade |
15:12:52 - 23-Apr-25 |
| Buy* | 1 | 535.00p | Suspected BUY Trade |
15:23:12 - 22-Apr-25 |
| Sell* | 24 | 534.05p | Negotiated Trade |
15:14:08 - 22-Apr-25 |
| Buy* | 1 | 535.90p | Suspected BUY Trade |
15:03:46 - 17-Apr-25 |
| Sell* | 840 | 534.20p | Automatic Execution |
08:17:14 - 16-Apr-25 |
| Sell* | 849 | 533.80p | Automatic Execution |
16:29:11 - 15-Apr-25 |
| Sell* | 849 | 534.00p | Automatic Execution |
16:04:43 - 15-Apr-25 |
| Buy* | 1 | 533.60p | Suspected BUY Trade |
15:01:44 - 15-Apr-25 |
| Sell* | 29 | 528.735p | Negotiated Trade |
15:10:42 - 11-Apr-25 |
| Sell* | 20,000 | 534.20p | Automatic Execution |
11:38:44 - 10-Apr-25 |
| Buy* | 844 | 533.30p | Automatic Execution |
11:13:03 - 08-Apr-25 |
| Buy* | 1,828 | 537.26p | Suspected BUY Trade |
08:32:55 - 07-Apr-25 |
| Sell* | 821 | 535.50p | Automatic Execution |
11:41:20 - 03-Apr-25 |
| Buy* | 1 | 535.70p | Suspected BUY Trade |
15:12:05 - 02-Apr-25 |
| Buy* | 8 | 535.70p | Suspected BUY Trade |
15:09:31 - 01-Apr-25 |