| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,908 | 436.854p | Suspected BUY Trade |
15:10:58 - 06-Feb-26 |
| Buy* | 29 | 438.24p | Suspected BUY Trade |
15:13:08 - 05-Feb-26 |
| Buy* | 1,243 | 434.96p | Suspected BUY Trade |
15:13:08 - 04-Feb-26 |
| Sell* | 55 | 434.097p | Negotiated Trade |
15:13:07 - 04-Feb-26 |
| Sell* | 92 | 434.168p | Negotiated Trade |
15:15:24 - 03-Feb-26 |
| Buy* | 4,911 | 434.882p | Suspected BUY Trade |
15:15:24 - 03-Feb-26 |
| Buy* | 12,563 | 435.95p | Automatic Execution |
16:23:01 - 02-Feb-26 |
| Sell* | 1 | 432.714p | Negotiated Trade |
15:55:10 - 30-Jan-26 |
| Buy* | 12,564 | 433.29p | Suspected BUY Trade |
15:13:14 - 30-Jan-26 |
| Buy* | 12,395 | 432.02p | Suspected BUY Trade |
15:14:56 - 29-Jan-26 |
| Buy* | 9,452 | 433.30p | Automatic Execution |
15:12:43 - 27-Jan-26 |
| Buy* | 3,921 | 433.38p | Suspected BUY Trade |
15:10:19 - 27-Jan-26 |
| Sell* | 1 | 433.904p | Negotiated Trade |
15:55:14 - 26-Jan-26 |
| Buy* | 6,696 | 435.355p | Suspected BUY Trade |
15:13:02 - 26-Jan-26 |
| Sell* | 1 | 437.392p | Negotiated Trade |
15:55:08 - 23-Jan-26 |
| Buy* | 535 | 439.252p | Suspected BUY Trade |
15:10:18 - 23-Jan-26 |
| Buy* | 4,231 | 441.708p | Suspected BUY Trade |
15:13:17 - 22-Jan-26 |
| Sell* | 98 | 440.485p | Negotiated Trade |
15:13:16 - 22-Jan-26 |
| Sell* | 1 | 439.13p | Negotiated Trade |
15:55:12 - 20-Jan-26 |
| Buy* | 5,480 | 439.812p | Suspected BUY Trade |
15:14:06 - 20-Jan-26 |
| Buy* | 670 | 441.672p | Ordinary |
15:13:56 - 16-Jan-26 |
| Buy* | 128 | 441.239p | Suspected BUY Trade |
15:13:55 - 16-Jan-26 |
| Buy* | 1 | 442.098p | Suspected BUY Trade |
15:55:14 - 15-Jan-26 |
| Buy* | 5,537 | 442.301p | Ordinary |
15:13:38 - 15-Jan-26 |
| Buy* | 259 | 441.932p | Suspected BUY Trade |
15:13:38 - 15-Jan-26 |
| Sell* | 1 | 439.852p | Negotiated Trade |
15:55:14 - 13-Jan-26 |
| Buy* | 54 | 440.266p | Suspected BUY Trade |
15:12:54 - 13-Jan-26 |
| Sell* | 345 | 438.845p | Negotiated Trade |
15:13:49 - 12-Jan-26 |
| Buy* | 337 | 439.12p | Suspected BUY Trade |
15:13:02 - 07-Jan-26 |
| Sell* | 1 | 437.36p | Negotiated Trade |
15:55:18 - 06-Jan-26 |
| Buy* | 84 | 437.91p | Suspected BUY Trade |
15:13:02 - 06-Jan-26 |
| Sell* | 1 | 437.026p | Negotiated Trade |
15:55:29 - 05-Jan-26 |
| Buy* | 346 | 438.294p | Suspected BUY Trade |
15:14:26 - 05-Jan-26 |
| Buy* | 705 | 438.022p | Suspected BUY Trade |
15:15:13 - 02-Jan-26 |
| Sell* | 183 | 438.682p | Negotiated Trade |
10:30:16 - 31-Dec-25 |
| Buy* | 1,609 | 438.561p | Suspected BUY Trade |
15:11:03 - 30-Dec-25 |
| Buy* | 19,691 | 437.507p | Suspected BUY Trade |
15:13:25 - 29-Dec-25 |
| Sell* | 1 | 433.65p | Negotiated Trade |
11:20:10 - 24-Dec-25 |
| Buy* | 4,303 | 436.62p | Suspected BUY Trade |
10:30:24 - 24-Dec-25 |
| Buy* | 744 | 436.937p | Suspected BUY Trade |
15:13:52 - 23-Dec-25 |
| Buy* | 9 | 436.74p | Suspected BUY Trade |
08:03:30 - 23-Dec-25 |
| Sell* | 1 | 436.396p | Negotiated Trade |
15:55:12 - 22-Dec-25 |
| Buy* | 10,998 | 437.605p | Suspected BUY Trade |
15:15:01 - 22-Dec-25 |
| Buy* | 4,343 | 438.626p | Suspected BUY Trade |
15:10:18 - 18-Dec-25 |
| Sell* | 1 | 438.06p | Negotiated Trade |
15:55:14 - 17-Dec-25 |
| Buy* | 556 | 439.142p | Ordinary |
15:15:41 - 17-Dec-25 |
| Buy* | 1 | 437.982p | Suspected BUY Trade |
15:55:18 - 16-Dec-25 |
| Sell* | 69 | 436.52p | Negotiated Trade |
15:11:03 - 16-Dec-25 |
| Buy* | 513 | 437.78p | Suspected BUY Trade |
15:11:02 - 16-Dec-25 |
| Sell* | 1 | 437.174p | Negotiated Trade |
15:55:22 - 15-Dec-25 |
| Buy* | 128 | 438.53p | Suspected BUY Trade |
15:13:25 - 15-Dec-25 |
| Sell* | 1 | 438.346p | Negotiated Trade |
15:55:12 - 12-Dec-25 |
| Buy* | 13,044 | 438.884p | Suspected BUY Trade |
15:12:00 - 12-Dec-25 |
| Buy* | 29 | 445.649p | Suspected BUY Trade |
15:12:19 - 10-Dec-25 |
| Buy* | 18 | 447.343p | Suspected BUY Trade |
15:13:09 - 09-Dec-25 |
| Buy* | 2,956 | 447.097p | Suspected BUY Trade |
15:12:57 - 08-Dec-25 |
| Sell* | 1 | 445.686p | Negotiated Trade |
15:55:15 - 05-Dec-25 |
| Buy* | 1,013 | 446.98p | Suspected BUY Trade |
15:13:06 - 05-Dec-25 |
| Buy* | 1 | 446.172p | Suspected BUY Trade |
15:55:24 - 04-Dec-25 |
| Buy* | 3,942 | 446.212p | Suspected BUY Trade |
15:14:05 - 04-Dec-25 |
| Sell* | 53 | 445.204p | Negotiated Trade |
15:14:05 - 04-Dec-25 |
| Sell* | 1 | 445.978p | Negotiated Trade |
15:55:16 - 03-Dec-25 |
| Buy* | 6,799 | 447.872p | Suspected BUY Trade |
15:13:10 - 03-Dec-25 |
| Buy* | 15,287 | 450.438p | Suspected BUY Trade |
15:16:23 - 02-Dec-25 |
| Sell* | 350 | 449.396p | Negotiated Trade |
15:16:22 - 02-Dec-25 |
| Buy* | 5,424 | 448.697p | Suspected BUY Trade |
15:10:21 - 01-Dec-25 |
| Sell* | 1 | 448.478p | Negotiated Trade |
15:55:14 - 28-Nov-25 |
| Buy* | 1,038 | 450.066p | Suspected BUY Trade |
15:15:48 - 28-Nov-25 |
| Sell* | 1 | 447.924p | Negotiated Trade |
15:55:15 - 27-Nov-25 |
| Buy* | 111 | 449.372p | Suspected BUY Trade |
15:12:42 - 27-Nov-25 |
| Sell* | 579 | 448.309p | Negotiated Trade |
15:15:39 - 26-Nov-25 |
| Buy* | 300 | 449.101p | Suspected BUY Trade |
15:15:38 - 26-Nov-25 |
| Buy* | 1 | 449.942p | Suspected BUY Trade |
15:55:33 - 25-Nov-25 |
| Sell* | 1,211 | 448.408p | Negotiated Trade |
15:13:27 - 25-Nov-25 |
| Buy* | 1 | 450.982p | Suspected BUY Trade |
15:55:14 - 24-Nov-25 |
| Sell* | 3,109 | 450.447p | Negotiated Trade |
15:13:40 - 24-Nov-25 |
| Buy* | 3,143 | 451.096p | Suspected BUY Trade |
15:13:38 - 24-Nov-25 |
| Buy* | 254 | 448.993p | Suspected BUY Trade |
15:14:57 - 21-Nov-25 |
| Buy* | 6,923 | 449.572p | Suspected BUY Trade |
15:14:56 - 21-Nov-25 |
| Sell* | 1 | 449.72p | Negotiated Trade |
15:55:10 - 20-Nov-25 |
| Buy* | 31 | 449.739p | Suspected BUY Trade |
15:13:39 - 20-Nov-25 |
| Buy* | 2,154 | 450.272p | Suspected BUY Trade |
15:13:37 - 20-Nov-25 |
| Buy* | 1 | 450.358p | Suspected BUY Trade |
15:55:26 - 19-Nov-25 |
| Sell* | 77 | 449.09p | Negotiated Trade |
15:12:19 - 19-Nov-25 |
| Buy* | 29,464 | 448.768p | Suspected BUY Trade |
09:35:47 - 19-Nov-25 |
| Sell* | 1 | 446.558p | Negotiated Trade |
15:55:17 - 18-Nov-25 |
| Buy* | 545 | 447.003p | Suspected BUY Trade |
15:14:18 - 18-Nov-25 |
| Buy* | 930 | 447.542p | Suspected BUY Trade |
15:14:16 - 18-Nov-25 |
| Buy* | 1 | 448.00p | Suspected BUY Trade |
15:55:15 - 17-Nov-25 |
| Sell* | 254 | 447.30p | Negotiated Trade |
15:15:03 - 17-Nov-25 |
| Buy* | 581 | 448.188p | Suspected BUY Trade |
15:15:02 - 17-Nov-25 |
| Sell* | 1 | 448.488p | Negotiated Trade |
15:55:28 - 14-Nov-25 |
| Buy* | 1,056 | 448.47p | Suspected BUY Trade |
15:12:56 - 14-Nov-25 |
| Sell* | 1 | 447.428p | Negotiated Trade |
15:55:24 - 13-Nov-25 |
| Buy* | 7,774 | 449.162p | Suspected BUY Trade |
15:11:52 - 13-Nov-25 |
| Sell* | 1,994 | 451.451p | Negotiated Trade |
15:10:15 - 12-Nov-25 |
| Buy* | 3,505 | 449.294p | Suspected BUY Trade |
15:12:46 - 10-Nov-25 |
| Sell* | 1 | 447.378p | Negotiated Trade |
15:55:17 - 07-Nov-25 |
| Buy* | 1,030 | 448.248p | Suspected BUY Trade |
15:16:01 - 07-Nov-25 |
| Buy* | 47 | 450.883p | Suspected BUY Trade |
15:13:00 - 06-Nov-25 |
| Buy* | 8,520 | 451.345p | Ordinary |
09:23:55 - 05-Nov-25 |
| Buy* | 6,681 | 451.225p | Ordinary |
09:17:28 - 05-Nov-25 |
| Sell* | 1 | 450.30p | Negotiated Trade |
15:55:27 - 04-Nov-25 |
| Sell* | 1,505 | 450.047p | Negotiated Trade |
15:12:27 - 04-Nov-25 |
| Buy* | 103 | 450.854p | Suspected BUY Trade |
15:12:25 - 04-Nov-25 |
| Buy* | 1,336 | 446.324p | Suspected BUY Trade |
15:11:43 - 27-Oct-25 |
| Sell* | 1,651 | 444.384p | Negotiated Trade |
15:11:43 - 24-Oct-25 |
| Buy* | 414 | 444.17p | Suspected BUY Trade |
15:11:02 - 23-Oct-25 |
| Sell* | 1 | 439.826p | Negotiated Trade |
15:55:05 - 17-Oct-25 |
| Buy* | 2,213 | 440.50p | Suspected BUY Trade |
15:13:15 - 17-Oct-25 |
| Sell* | 76 | 440.359p | Negotiated Trade |
15:11:43 - 16-Oct-25 |
| Buy* | 1,505 | 441.078p | Suspected BUY Trade |
15:11:42 - 16-Oct-25 |
| Sell* | 1 | 442.026p | Negotiated Trade |
15:55:19 - 15-Oct-25 |
| Buy* | 2,233 | 443.224p | Suspected BUY Trade |
15:12:47 - 15-Oct-25 |
| Sell* | 1 | 441.48p | Negotiated Trade |
15:55:25 - 14-Oct-25 |
| Buy* | 11,671 | 442.25p | Automatic Execution |
15:44:13 - 14-Oct-25 |
| Buy* | 4,956 | 441.904p | Suspected BUY Trade |
15:11:47 - 14-Oct-25 |
| Buy* | 626 | 440.376p | Suspected BUY Trade |
15:11:00 - 13-Oct-25 |
| Buy* | 45,000 | 443.10p | Automatic Execution |
12:05:05 - 10-Oct-25 |
| Buy* | 3,457 | 441.22p | Suspected BUY Trade |
15:10:20 - 09-Oct-25 |
| Sell* | 1 | 439.93p | Negotiated Trade |
15:55:20 - 07-Oct-25 |
| Buy* | 2,634 | 441.092p | Suspected BUY Trade |
15:11:29 - 07-Oct-25 |
| Buy* | 148 | 440.148p | Suspected BUY Trade |
15:12:54 - 06-Oct-25 |
| Sell* | 1 | 429.698p | Negotiated Trade |
15:55:17 - 03-Oct-25 |
| Buy* | 2,824 | 440.729p | Suspected BUY Trade |
15:10:25 - 03-Oct-25 |
| Buy* | 11,127 | 442.354p | Suspected BUY Trade |
15:20:44 - 02-Oct-25 |
| Sell* | 42 | 438.616p | Negotiated Trade |
15:17:57 - 01-Oct-25 |
| Buy* | 82 | 441.862p | Suspected BUY Trade |
15:15:35 - 26-Sep-25 |
| Buy* | 834 | 442.266p | Suspected BUY Trade |
15:10:18 - 25-Sep-25 |
| Buy* | 2,696 | 442.338p | Suspected BUY Trade |
15:19:23 - 24-Sep-25 |
| Buy* | 9 | 441.40p | Suspected BUY Trade |
08:04:54 - 23-Sep-25 |
| Buy* | 7,609 | 440.276p | Suspected BUY Trade |
15:10:29 - 22-Sep-25 |
| Buy* | 11 | 440.188p | Suspected BUY Trade |
13:56:08 - 22-Sep-25 |
| Sell* | 1 | 440.074p | Negotiated Trade |
15:55:18 - 19-Sep-25 |
| Buy* | 556 | 441.004p | Suspected BUY Trade |
15:11:53 - 19-Sep-25 |
| Sell* | 330 | 439.933p | Negotiated Trade |
15:11:52 - 19-Sep-25 |
| Buy* | 6,886 | 438.093p | Suspected BUY Trade |
15:12:44 - 18-Sep-25 |
| Sell* | 1 | 434.378p | Negotiated Trade |
15:55:17 - 17-Sep-25 |
| Buy* | 171 | 435.468p | Suspected BUY Trade |
15:18:16 - 17-Sep-25 |
| Buy* | 1,889 | 436.816p | Suspected BUY Trade |
15:12:02 - 15-Sep-25 |
| Sell* | 1,647 | 435.888p | Ordinary |
15:12:01 - 15-Sep-25 |
| Buy* | 1 | 437.434p | Suspected BUY Trade |
15:55:16 - 12-Sep-25 |
| Sell* | 172 | 436.316p | Negotiated Trade |
15:11:50 - 12-Sep-25 |
| Sell* | 1 | 443.828p | Negotiated Trade |
15:55:16 - 05-Sep-25 |
| Buy* | 890 | 444.835p | Suspected BUY Trade |
15:16:28 - 05-Sep-25 |
| Sell* | 3 | 445.10p | Automatic Execution |
08:44:32 - 05-Sep-25 |
| Buy* | 964 | 445.951p | Suspected BUY Trade |
15:13:34 - 04-Sep-25 |
| Buy* | 9,104 | 445.026p | Suspected BUY Trade |
15:10:52 - 03-Sep-25 |
| Sell* | 1 | 444.178p | Negotiated Trade |
15:55:09 - 02-Sep-25 |
| Buy* | 10,445 | 445.259p | Suspected BUY Trade |
15:19:40 - 02-Sep-25 |
| Sell* | 154 | 444.282p | Negotiated Trade |
15:19:37 - 02-Sep-25 |
| Sell* | 3,114 | 441.312p | Negotiated Trade |
15:17:48 - 01-Sep-25 |
| Buy* | 5,560 | 442.423p | Suspected BUY Trade |
15:17:47 - 01-Sep-25 |
| Buy* | 1 | 443.822p | Suspected BUY Trade |
15:55:08 - 29-Aug-25 |
| Sell* | 471 | 443.088p | Negotiated Trade |
15:15:01 - 29-Aug-25 |
| Sell* | 1 | 442.428p | Negotiated Trade |
15:55:13 - 28-Aug-25 |
| Sell* | 566 | 442.276p | Ordinary |
15:16:16 - 28-Aug-25 |
| Buy* | 10,731 | 443.041p | Suspected BUY Trade |
15:15:32 - 28-Aug-25 |
| Sell* | 65 | 441.995p | Negotiated Trade |
15:16:17 - 26-Aug-25 |
| Sell* | 104 | 441.386p | Negotiated Trade |
15:18:12 - 22-Aug-25 |
| Buy* | 7,705 | 442.608p | Suspected BUY Trade |
15:18:12 - 22-Aug-25 |
| Sell* | 1 | 441.732p | Negotiated Trade |
15:55:13 - 21-Aug-25 |
| Buy* | 5,300 | 442.493p | Suspected BUY Trade |
15:19:22 - 21-Aug-25 |
| Sell* | 1 | 441.236p | Negotiated Trade |
15:55:12 - 20-Aug-25 |
| Sell* | 51 | 441.136p | Negotiated Trade |
15:15:31 - 20-Aug-25 |
| Buy* | 7,813 | 442.072p | Suspected BUY Trade |
15:15:31 - 20-Aug-25 |
| Sell* | 6,241 | 442.00p | Automatic Execution |
15:24:38 - 19-Aug-25 |
| Buy* | 179 | 441.493p | Suspected BUY Trade |
15:17:15 - 19-Aug-25 |
| Sell* | 1 | 440.20p | Negotiated Trade |
15:55:19 - 18-Aug-25 |
| Sell* | 150 | 439.834p | Negotiated Trade |
15:16:00 - 18-Aug-25 |
| Buy* | 4,316 | 440.93p | Suspected BUY Trade |
15:15:59 - 18-Aug-25 |
| Buy* | 41 | 440.298p | Suspected BUY Trade |
15:16:15 - 15-Aug-25 |
| Buy* | 1 | 440.63p | Suspected BUY Trade |
15:55:15 - 14-Aug-25 |
| Sell* | 4 | 439.52p | Negotiated Trade |
15:10:39 - 14-Aug-25 |
| Buy* | 41 | 440.78p | Suspected BUY Trade |
15:10:38 - 14-Aug-25 |
| Sell* | 1 | 439.074p | Negotiated Trade |
15:55:27 - 13-Aug-25 |
| Buy* | 3,484 | 440.242p | Ordinary |
15:18:20 - 13-Aug-25 |
| Sell* | 1 | 440.224p | Negotiated Trade |
15:55:11 - 12-Aug-25 |
| Buy* | 3,301 | 441.119p | Ordinary |
15:21:44 - 12-Aug-25 |
| Buy* | 11 | 442.58p | Suspected BUY Trade |
15:15:21 - 11-Aug-25 |
| Sell* | 1 | 440.878p | Negotiated Trade |
15:55:17 - 08-Aug-25 |
| Buy* | 385 | 442.058p | Suspected BUY Trade |
15:10:21 - 08-Aug-25 |
| Buy* | 1,880 | 443.18p | Suspected BUY Trade |
15:15:42 - 07-Aug-25 |
| Sell* | 1 | 444.178p | Negotiated Trade |
15:55:17 - 06-Aug-25 |
| Buy* | 746 | 445.683p | Suspected BUY Trade |
15:17:41 - 06-Aug-25 |
| Buy* | 1 | 446.41p | Suspected BUY Trade |
15:55:15 - 05-Aug-25 |
| Sell* | 1,212 | 445.264p | Negotiated Trade |
15:21:35 - 05-Aug-25 |
| Sell* | 127 | 443.90p | Negotiated Trade |
15:16:04 - 04-Aug-25 |
| Buy* | 26,283 | 445.27p | Suspected BUY Trade |
10:20:50 - 04-Aug-25 |
| Buy* | 19,627 | 445.439p | Suspected BUY Trade |
15:19:44 - 01-Aug-25 |
| Sell* | 110 | 443.61p | Negotiated Trade |
15:19:41 - 01-Aug-25 |
| Buy* | 2,902 | 446.00p | Automatic Execution |
16:22:18 - 31-Jul-25 |
| Sell* | 1 | 444.491p | Negotiated Trade |
15:55:15 - 31-Jul-25 |
| Buy* | 15 | 446.615p | Suspected BUY Trade |
15:17:51 - 31-Jul-25 |
| Sell* | 29 | 442.543p | Negotiated Trade |
15:16:21 - 30-Jul-25 |
| Buy* | 3,685 | 444.158p | Suspected BUY Trade |
15:16:21 - 30-Jul-25 |
| Unknown* | 2,654 | 443.347p | Ordinary |
15:16:07 - 29-Jul-25 |
| Unknown* | 2,654 | 443.347p | Ordinary |
15:16:07 - 29-Jul-25 |
| Unknown* | -2,654 | 443.347p | Ordinary Correction |
15:16:07 - 29-Jul-25 |
| Unknown* | 2,654 | 443.347p | Ordinary |
15:16:07 - 29-Jul-25 |