| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 778.065p | Suspected BUY Trade |
15:21:11 - 08-Jul-26 |
| Sell* | 20 | 774.635p | Negotiated Trade |
15:13:39 - 08-Jul-26 |
| Buy* | 2 | 781.268p | Suspected BUY Trade |
15:22:03 - 03-Jul-26 |
| Sell* | 3 | 776.13p | Negotiated Trade |
15:19:25 - 02-Jul-26 |
| Buy* | 19 | 787.171p | Suspected BUY Trade |
15:20:32 - 30-Jun-26 |
| Sell* | 58 | 783.032p | Negotiated Trade |
15:18:01 - 29-Jun-26 |
| Buy* | 2 | 786.168p | Suspected BUY Trade |
15:17:28 - 29-Jun-26 |
| Buy* | 6 | 789.262p | Suspected BUY Trade |
15:20:41 - 25-Jun-26 |
| Sell* | 3 | 785.147p | Negotiated Trade |
15:07:45 - 24-Jun-26 |
| Buy* | 5 | 789.753p | Suspected BUY Trade |
15:03:40 - 24-Jun-26 |
| Buy* | 3 | 781.357p | Suspected BUY Trade |
15:11:30 - 16-Jun-26 |
| Buy* | 1 | 781.357p | Suspected BUY Trade |
15:02:00 - 16-Jun-26 |
| Buy* | 65 | 779.757p | Suspected BUY Trade |
15:15:44 - 15-Jun-26 |
| Sell* | 2 | 775.543p | Negotiated Trade |
15:11:15 - 15-Jun-26 |
| Sell* | 13 | 775.543p | Negotiated Trade |
14:59:48 - 15-Jun-26 |
| Buy* | 1 | 780.557p | Suspected BUY Trade |
15:16:37 - 12-Jun-26 |
| Sell* | 10 | 776.343p | Negotiated Trade |
15:13:22 - 12-Jun-26 |
| Sell* | 1 | 778.643p | Negotiated Trade |
15:21:14 - 08-Jun-26 |
| Sell* | 135 | 778.224p | Negotiated Trade |
12:33:36 - 08-Jun-26 |
| Buy* | 4 | 780.758p | Suspected BUY Trade |
15:28:07 - 05-Jun-26 |
| Sell* | 1 | 775.946p | Negotiated Trade |
15:11:37 - 05-Jun-26 |
| Buy* | 5 | 778.751p | Suspected BUY Trade |
15:31:47 - 04-Jun-26 |
| Buy* | 9 | 779.645p | Suspected BUY Trade |
15:22:01 - 02-Jun-26 |
| Buy* | 128 | 776.947p | Suspected BUY Trade |
10:14:18 - 01-Jun-26 |
| Buy* | 7 | 781.537p | Suspected BUY Trade |
15:17:09 - 29-May-26 |
| Sell* | 1 | 775.066p | Negotiated Trade |
15:12:44 - 29-May-26 |
| Sell* | 97 | 775.363p | Negotiated Trade |
15:04:00 - 29-May-26 |
| Buy* | 1,283 | 778.90p | Suspected BUY Trade |
10:52:16 - 28-May-26 |
| Sell* | 10 | 769.396p | Negotiated Trade |
15:46:13 - 27-May-26 |
| Buy* | 15 | 778.804p | Suspected BUY Trade |
15:42:39 - 27-May-26 |
| Buy* | 4 | 775.553p | Suspected BUY Trade |
15:25:28 - 26-May-26 |
| Sell* | 2 | 770.944p | Negotiated Trade |
15:19:07 - 26-May-26 |
| Buy* | 1 | 775.253p | Suspected BUY Trade |
15:07:01 - 26-May-26 |
| Buy* | 2 | 775.757p | Suspected BUY Trade |
15:09:05 - 21-May-26 |
| Buy* | 4 | 775.457p | Suspected BUY Trade |
15:02:02 - 21-May-26 |
| Buy* | 2 | 775.74p | Suspected BUY Trade |
15:18:27 - 20-May-26 |
| Sell* | 50 | 771.641p | Negotiated Trade |
15:03:33 - 20-May-26 |
| Buy* | 13 | 777.157p | Suspected BUY Trade |
08:57:10 - 18-May-26 |
| Buy* | 153 | 777.2983p | Suspected BUY Trade |
08:56:41 - 18-May-26 |
| Buy* | 1 | 777.95p | Suspected BUY Trade |
15:22:16 - 15-May-26 |
| Buy* | 1 | 771.858p | Suspected BUY Trade |
15:08:32 - 14-May-26 |
| Sell* | 272 | 766.142p | Negotiated Trade |
15:15:11 - 13-May-26 |
| Buy* | 259 | 770.20p | Suspected BUY Trade |
09:21:58 - 13-May-26 |
| Sell* | 72 | 765.532p | Negotiated Trade |
15:12:17 - 12-May-26 |
| Sell* | 6 | 759.334p | Negotiated Trade |
15:23:53 - 11-May-26 |
| Buy* | 157 | 761.561p | Suspected BUY Trade |
14:52:56 - 08-May-26 |
| Buy* | 88 | 761.90p | Automatic Execution |
11:23:45 - 08-May-26 |
| Buy* | 2 | 761.766p | Suspected BUY Trade |
15:24:11 - 07-May-26 |
| Sell* | 12 | 758.434p | Negotiated Trade |
15:22:04 - 07-May-26 |
| Buy* | 1 | 760.971p | Suspected BUY Trade |
15:06:16 - 05-May-26 |
| Buy* | 20 | 765.205p | Suspected BUY Trade |
15:25:09 - 30-Apr-26 |
| Sell* | 2 | 758.849p | Negotiated Trade |
15:08:05 - 30-Apr-26 |
| Buy* | 79 | 763.768p | Suspected BUY Trade |
15:43:13 - 29-Apr-26 |
| Sell* | 346 | 763.20p | Automatic Execution |
10:04:38 - 28-Apr-26 |
| Buy* | 272 | 761.871p | Suspected BUY Trade |
15:17:36 - 27-Apr-26 |
| Buy* | 2 | 763.466p | Suspected BUY Trade |
15:26:01 - 24-Apr-26 |
| Buy* | 23 | 764.863p | Suspected BUY Trade |
15:15:29 - 22-Apr-26 |
| Buy* | 64 | 764.531p | Suspected BUY Trade |
08:00:36 - 21-Apr-26 |
| Buy* | 1 | 764.665p | Suspected BUY Trade |
15:16:06 - 20-Apr-26 |
| Sell* | 2 | 761.335p | Negotiated Trade |
15:09:26 - 20-Apr-26 |
| Buy* | 1,500 | 764.505p | Suspected BUY Trade |
08:49:52 - 20-Apr-26 |
| Buy* | 6 | 763.949p | Suspected BUY Trade |
15:14:28 - 17-Apr-26 |
| Buy* | 15 | 761.875p | Suspected BUY Trade |
15:08:10 - 16-Apr-26 |
| Buy* | 27 | 761.276p | Suspected BUY Trade |
15:11:53 - 15-Apr-26 |
| Sell* | 1 | 759.125p | Negotiated Trade |
15:06:17 - 15-Apr-26 |
| Sell* | 1 | 756.671p | Negotiated Trade |
14:58:02 - 15-Apr-26 |
| Buy* | 340 | 761.986p | Suspected BUY Trade |
08:58:09 - 14-Apr-26 |
| Buy* | 4 | 765.571p | Suspected BUY Trade |
15:14:26 - 13-Apr-26 |
| Buy* | 132 | 766.80p | Automatic Execution |
11:28:42 - 13-Apr-26 |
| Buy* | 1 | 767.949p | Suspected BUY Trade |
15:24:52 - 09-Apr-26 |
| Sell* | 14,000 | 769.10p | Automatic Execution |
08:39:37 - 09-Apr-26 |
| Buy* | 75 | 765.171p | Suspected BUY Trade |
15:27:38 - 08-Apr-26 |
| Buy* | 19 | 773.153p | Suspected BUY Trade |
15:32:56 - 07-Apr-26 |
| Buy* | 37 | 774.052p | Suspected BUY Trade |
15:13:00 - 07-Apr-26 |
| Buy* | 25 | 772.869p | Suspected BUY Trade |
08:26:09 - 07-Apr-26 |
| Buy* | 135 | 772.868p | Suspected BUY Trade |
08:26:07 - 07-Apr-26 |
| Buy* | 2 | 772.745p | Suspected BUY Trade |
15:25:10 - 02-Apr-26 |
| Sell* | 1 | 767.354p | Negotiated Trade |
15:20:27 - 02-Apr-26 |
| Sell* | 1 | 762.987p | Negotiated Trade |
15:04:51 - 31-Mar-26 |
| Buy* | 141 | 771.70p | Automatic Execution |
13:41:02 - 31-Mar-26 |
| Sell* | 2,902 | 765.02p | Negotiated Trade |
10:10:37 - 30-Mar-26 |
| Sell* | 1,962 | 765.02p | Negotiated Trade |
10:09:45 - 30-Mar-26 |
| Sell* | 1,175 | 765.02p | Negotiated Trade |
10:08:50 - 30-Mar-26 |
| Sell* | 2,902 | 765.02p | Negotiated Trade |
10:07:59 - 30-Mar-26 |
| Sell* | 5,812 | 765.02p | Negotiated Trade |
10:07:07 - 30-Mar-26 |
| Sell* | 5,648 | 764.82p | Negotiated Trade |
10:06:00 - 30-Mar-26 |
| Buy* | 26 | 762.852p | Suspected BUY Trade |
15:06:28 - 27-Mar-26 |
| Buy* | 2 | 761.673p | Suspected BUY Trade |
15:18:06 - 26-Mar-26 |
| Buy* | 131 | 764.572p | Suspected BUY Trade |
15:04:45 - 18-Mar-26 |
| Sell* | 55 | 761.424p | Negotiated Trade |
15:10:57 - 17-Mar-26 |
| Buy* | 653 | 763.675p | Suspected BUY Trade |
14:59:44 - 17-Mar-26 |
| Buy* | 1 | 765.574p | Suspected BUY Trade |
15:14:17 - 16-Mar-26 |
| Buy* | 521 | 766.914p | Suspected BUY Trade |
08:04:59 - 16-Mar-26 |
| Sell* | 128 | 757.104p | Negotiated Trade |
09:03:27 - 09-Mar-26 |
| Buy* | 4 | 762.369p | Suspected BUY Trade |
15:20:41 - 05-Mar-26 |
| Sell* | 3 | 759.431p | Negotiated Trade |
15:14:46 - 04-Mar-26 |
| Sell* | 17,404 | 758.582p | Negotiated Trade |
10:14:08 - 04-Mar-26 |
| Sell* | 29,590 | 758.425p | Negotiated Trade |
10:11:26 - 04-Mar-26 |
| Buy* | 8 | 763.668p | Suspected BUY Trade |
15:19:50 - 03-Mar-26 |
| Sell* | 90 | 756.226p | Negotiated Trade |
15:22:38 - 02-Mar-26 |
| Buy* | 1 | 759.767p | Suspected BUY Trade |
15:23:16 - 27-Feb-26 |
| Sell* | 740 | 756.042p | Negotiated Trade |
08:03:34 - 27-Feb-26 |
| Buy* | 5 | 755.673p | Suspected BUY Trade |
15:12:46 - 25-Feb-26 |
| Buy* | 8 | 756.454p | Suspected BUY Trade |
15:14:02 - 24-Feb-26 |
| Buy* | 3 | 754.469p | Suspected BUY Trade |
15:10:34 - 23-Feb-26 |
| Sell* | 1 | 751.431p | Negotiated Trade |
15:08:16 - 23-Feb-26 |
| Buy* | 1 | 755.674p | Suspected BUY Trade |
15:13:54 - 19-Feb-26 |
| Sell* | 1 | 752.831p | Negotiated Trade |
15:09:04 - 19-Feb-26 |
| Buy* | 65 | 752.64p | Suspected BUY Trade |
09:17:50 - 19-Feb-26 |
| Buy* | 4 | 753.265p | Suspected BUY Trade |
15:08:05 - 18-Feb-26 |
| Buy* | 1 | 753.96p | Suspected BUY Trade |
15:12:25 - 17-Feb-26 |
| Sell* | 1 | 749.941p | Negotiated Trade |
15:07:25 - 17-Feb-26 |
| Buy* | 598 | 751.879p | Ordinary |
12:30:30 - 17-Feb-26 |
| Buy* | 1 | 748.161p | Suspected BUY Trade |
15:14:46 - 16-Feb-26 |
| Sell* | 29 | 741.935p | Negotiated Trade |
15:13:26 - 13-Feb-26 |
| Buy* | 1 | 745.365p | Suspected BUY Trade |
15:13:09 - 13-Feb-26 |
| Buy* | 7 | 745.682p | Suspected BUY Trade |
10:28:00 - 13-Feb-26 |
| Buy* | 21 | 745.166p | Suspected BUY Trade |
15:15:06 - 12-Feb-26 |
| Buy* | 2,416 | 744.74p | Suspected BUY Trade |
12:17:12 - 12-Feb-26 |
| Sell* | 1 | 739.828p | Negotiated Trade |
15:11:13 - 10-Feb-26 |
| Buy* | 14 | 743.375p | Suspected BUY Trade |
15:15:50 - 06-Feb-26 |
| Buy* | 4 | 748.026p | Suspected BUY Trade |
15:19:31 - 05-Feb-26 |
| Sell* | 11 | 740.774p | Negotiated Trade |
15:15:38 - 05-Feb-26 |
| Buy* | 740 | 741.312p | Suspected BUY Trade |
08:02:49 - 05-Feb-26 |
| Sell* | 1 | 735.424p | Negotiated Trade |
15:13:00 - 04-Feb-26 |
| Buy* | 1 | 738.98p | Suspected BUY Trade |
15:18:48 - 02-Feb-26 |
| Sell* | 13 | 736.723p | Negotiated Trade |
15:15:45 - 02-Feb-26 |
| Buy* | 1 | 733.277p | Suspected BUY Trade |
15:16:29 - 30-Jan-26 |
| Sell* | 1 | 730.623p | Negotiated Trade |
15:11:53 - 30-Jan-26 |
| Buy* | 3 | 729.873p | Suspected BUY Trade |
15:08:37 - 29-Jan-26 |
| Sell* | 385 | 728.828p | Negotiated Trade |
15:20:55 - 28-Jan-26 |
| Buy* | 1 | 730.172p | Suspected BUY Trade |
15:02:50 - 28-Jan-26 |
| Buy* | 12 | 730.372p | Suspected BUY Trade |
15:15:09 - 27-Jan-26 |
| Sell* | 1 | 728.027p | Negotiated Trade |
15:03:15 - 27-Jan-26 |
| Buy* | 5 | 734.673p | Suspected BUY Trade |
15:21:14 - 26-Jan-26 |
| Sell* | 571 | 733.939p | Ordinary |
14:01:17 - 26-Jan-26 |
| Sell* | 12 | 733.635p | Negotiated Trade |
11:19:59 - 26-Jan-26 |
| Buy* | 3,106 | 740.377p | Suspected BUY Trade |
15:46:48 - 23-Jan-26 |
| Buy* | 15 | 741.475p | Suspected BUY Trade |
15:14:25 - 23-Jan-26 |
| Buy* | 12 | 746.572p | Suspected BUY Trade |
15:06:33 - 21-Jan-26 |
| Buy* | 1 | 745.674p | Suspected BUY Trade |
15:14:46 - 20-Jan-26 |
| Buy* | 1 | 747.675p | Suspected BUY Trade |
15:05:58 - 19-Jan-26 |
| Buy* | 3 | 747.873p | Suspected BUY Trade |
14:56:05 - 19-Jan-26 |
| Buy* | 2 | 749.475p | Suspected BUY Trade |
15:08:19 - 15-Jan-26 |
| Sell* | 1 | 747.226p | Negotiated Trade |
15:02:02 - 15-Jan-26 |
| Buy* | 4 | 749.873p | Suspected BUY Trade |
15:09:03 - 13-Jan-26 |
| Buy* | 2,616 | 749.055p | Suspected BUY Trade |
16:21:36 - 12-Jan-26 |
| Buy* | 1 | 749.474p | Suspected BUY Trade |
15:13:46 - 12-Jan-26 |
| Sell* | 300 | 747.386p | Ordinary |
14:44:46 - 12-Jan-26 |
| Sell* | 2,678 | 746.855p | Negotiated Trade |
08:53:49 - 12-Jan-26 |
| Buy* | 300 | 751.262p | Suspected BUY Trade |
15:50:28 - 09-Jan-26 |
| Buy* | 4 | 745.874p | Suspected BUY Trade |
15:21:53 - 07-Jan-26 |
| Buy* | 7 | 745.073p | Suspected BUY Trade |
15:20:45 - 06-Jan-26 |
| Sell* | 32 | 741.391p | Negotiated Trade |
10:01:25 - 06-Jan-26 |
| Buy* | 10 | 749.068p | Suspected BUY Trade |
15:17:17 - 02-Jan-26 |
| Buy* | 1 | 747.168p | Suspected BUY Trade |
15:18:24 - 30-Dec-25 |
| Buy* | 6 | 744.669p | Suspected BUY Trade |
15:17:45 - 29-Dec-25 |
| Sell* | 1 | 739.528p | Negotiated Trade |
11:23:00 - 24-Dec-25 |
| Buy* | 3,297 | 742.931p | Suspected BUY Trade |
16:27:32 - 22-Dec-25 |
| Buy* | 1 | 743.374p | Suspected BUY Trade |
15:13:11 - 22-Dec-25 |
| Buy* | 1 | 747.374p | Suspected BUY Trade |
15:09:42 - 19-Dec-25 |
| Sell* | 72 | 744.526p | Negotiated Trade |
15:13:03 - 17-Dec-25 |
| Buy* | 46 | 747.374p | Suspected BUY Trade |
15:00:54 - 17-Dec-25 |
| Buy* | 4 | 745.173p | Suspected BUY Trade |
15:16:34 - 15-Dec-25 |
| Sell* | 272 | 742.425p | Negotiated Trade |
15:09:47 - 15-Dec-25 |
| Buy* | 17 | 743.50p | Automatic Execution |
15:28:15 - 11-Dec-25 |
| Sell* | 2 | 744.596p | Negotiated Trade |
15:24:17 - 10-Dec-25 |
| Sell* | 1 | 746.126p | Negotiated Trade |
15:10:28 - 09-Dec-25 |
| Buy* | 1 | 746.175p | Suspected BUY Trade |
15:16:10 - 08-Dec-25 |
| Buy* | 1 | 744.774p | Suspected BUY Trade |
15:06:27 - 05-Dec-25 |
| Buy* | 1,175 | 744.27p | Ordinary |
08:53:23 - 05-Dec-25 |
| Buy* | 2,902 | 744.202p | Ordinary |
08:52:37 - 05-Dec-25 |
| Buy* | 1,962 | 744.096p | Ordinary |
08:51:47 - 05-Dec-25 |
| Buy* | 2,902 | 744.08p | Ordinary |
08:50:57 - 05-Dec-25 |
| Buy* | 5,812 | 744.055p | Ordinary |
08:49:25 - 05-Dec-25 |
| Buy* | 8,326 | 744.595p | Suspected BUY Trade |
08:48:55 - 05-Dec-25 |
| Buy* | 16,806 | 743.779p | Ordinary |
08:43:36 - 05-Dec-25 |
| Buy* | 18,155 | 743.574p | Ordinary |
08:42:31 - 05-Dec-25 |
| Buy* | 4 | 742.368p | Suspected BUY Trade |
15:14:07 - 04-Dec-25 |
| Sell* | 1 | 740.03p | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Sell* | 1 | 739.50p | Automatic Execution |
14:35:06 - 04-Dec-25 |
| Buy* | 13 | 747.174p | Suspected BUY Trade |
15:20:08 - 03-Dec-25 |
| Buy* | 109 | 752.30p | Automatic Execution |
16:02:56 - 02-Dec-25 |
| Buy* | 2 | 752.074p | Suspected BUY Trade |
15:07:27 - 02-Dec-25 |
| Buy* | 29 | 749.474p | Suspected BUY Trade |
15:20:57 - 01-Dec-25 |
| Sell* | 2 | 747.025p | Negotiated Trade |
15:18:10 - 01-Dec-25 |
| Buy* | 2 | 751.372p | Suspected BUY Trade |
15:17:07 - 28-Nov-25 |
| Buy* | 65 | 751.26p | Suspected BUY Trade |
11:06:27 - 28-Nov-25 |
| Buy* | 3 | 749.771p | Suspected BUY Trade |
15:08:26 - 27-Nov-25 |
| Buy* | 1 | 750.958p | Suspected BUY Trade |
15:19:21 - 26-Nov-25 |
| Buy* | 9 | 753.371p | Suspected BUY Trade |
15:15:35 - 25-Nov-25 |
| Buy* | 1 | 756.172p | Suspected BUY Trade |
15:20:54 - 24-Nov-25 |
| Sell* | 1 | 753.627p | Negotiated Trade |
15:12:11 - 24-Nov-25 |
| Buy* | 43 | 756.073p | Suspected BUY Trade |
15:04:17 - 24-Nov-25 |
| Buy* | 1 | 754.173p | Suspected BUY Trade |
15:10:45 - 20-Nov-25 |
| Buy* | 1 | 754.271p | Suspected BUY Trade |
15:14:27 - 19-Nov-25 |
| Buy* | 45 | 751.177p | Suspected BUY Trade |
15:36:52 - 17-Nov-25 |
| Sell* | 16 | 748.923p | Negotiated Trade |
15:36:44 - 17-Nov-25 |
| Buy* | 2 | 753.471p | Suspected BUY Trade |
15:15:45 - 14-Nov-25 |
| Buy* | 27 | 750.573p | Suspected BUY Trade |
15:12:14 - 11-Nov-25 |