| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,584 | 426.995p | Negotiated Trade |
15:13:12 - 24-Mar-26 |
| Buy* | 26 | 428.467p | Suspected BUY Trade |
08:02:24 - 24-Mar-26 |
| Sell* | 1 | 427.081p | Negotiated Trade |
15:55:08 - 23-Mar-26 |
| Buy* | 5,238 | 428.59p | Suspected BUY Trade |
15:12:22 - 23-Mar-26 |
| Buy* | 11 | 429.26p | Suspected BUY Trade |
13:37:41 - 23-Mar-26 |
| Sell* | 331,065 | 419.096p | Negotiated Trade |
09:18:34 - 23-Mar-26 |
| Sell* | 1 | 421.876p | Negotiated Trade |
15:55:10 - 20-Mar-26 |
| Buy* | 8,474 | 428.735p | Suspected BUY Trade |
15:16:12 - 20-Mar-26 |
| Buy* | 51,079 | 431.98p | Suspected BUY Trade |
09:07:56 - 19-Mar-26 |
| Buy* | 1 | 431.932p | Suspected BUY Trade |
15:55:20 - 18-Mar-26 |
| Sell* | 68 | 431.123p | Negotiated Trade |
15:15:17 - 18-Mar-26 |
| Buy* | 6,012 | 431.736p | Suspected BUY Trade |
15:15:16 - 18-Mar-26 |
| Sell* | 1 | 431.462p | Negotiated Trade |
15:55:27 - 17-Mar-26 |
| Sell* | 806 | 431.368p | Negotiated Trade |
15:13:23 - 17-Mar-26 |
| Buy* | 55 | 432.197p | Suspected BUY Trade |
15:13:23 - 17-Mar-26 |
| Buy* | 1 | 432.438p | Suspected BUY Trade |
15:55:19 - 16-Mar-26 |
| Sell* | 123 | 431.334p | Negotiated Trade |
15:16:20 - 16-Mar-26 |
| Buy* | 1,142 | 431.80p | Automatic Execution |
09:59:37 - 16-Mar-26 |
| Buy* | 3,288 | 431.80p | Automatic Execution |
09:59:36 - 16-Mar-26 |
| Buy* | 956 | 431.75p | Automatic Execution |
09:58:42 - 16-Mar-26 |
| Buy* | 3,233 | 431.75p | Automatic Execution |
09:58:41 - 16-Mar-26 |
| Buy* | 12,764 | 431.75p | Automatic Execution |
09:58:40 - 16-Mar-26 |
| Buy* | 12,764 | 431.75p | Automatic Execution |
09:58:39 - 16-Mar-26 |
| Buy* | 12,764 | 431.75p | Automatic Execution |
09:58:38 - 16-Mar-26 |
| Buy* | 12,764 | 431.75p | Automatic Execution |
09:58:37 - 16-Mar-26 |
| Buy* | 12,764 | 431.75p | Automatic Execution |
09:58:36 - 16-Mar-26 |
| Buy* | 12,764 | 431.75p | Automatic Execution |
09:58:35 - 16-Mar-26 |
| Buy* | 12,764 | 431.75p | Automatic Execution |
09:58:34 - 16-Mar-26 |
| Buy* | 12,764 | 431.75p | Automatic Execution |
09:57:40 - 16-Mar-26 |
| Buy* | 4,605 | 431.75p | Automatic Execution |
09:56:19 - 16-Mar-26 |
| Buy* | 12,764 | 431.70p | Automatic Execution |
09:52:52 - 16-Mar-26 |
| Buy* | 12,764 | 431.70p | Automatic Execution |
09:52:51 - 16-Mar-26 |
| Buy* | 12,764 | 431.70p | Automatic Execution |
09:52:50 - 16-Mar-26 |
| Buy* | 12,764 | 431.70p | Automatic Execution |
09:52:49 - 16-Mar-26 |
| Buy* | 12,764 | 431.70p | Automatic Execution |
09:52:48 - 16-Mar-26 |
| Buy* | 12,764 | 431.70p | Automatic Execution |
09:52:47 - 16-Mar-26 |
| Buy* | 12,764 | 431.70p | Automatic Execution |
09:52:46 - 16-Mar-26 |
| Buy* | 12,764 | 431.70p | Automatic Execution |
09:52:42 - 16-Mar-26 |
| Buy* | 1,142 | 431.70p | Automatic Execution |
09:52:41 - 16-Mar-26 |
| Buy* | 1,142 | 431.65p | Automatic Execution |
09:44:37 - 16-Mar-26 |
| Sell* | 2 | 431.49p | Negotiated Trade |
15:55:05 - 13-Mar-26 |
| Buy* | 13,925 | 432.993p | Suspected BUY Trade |
15:16:14 - 13-Mar-26 |
| Buy* | 13,270 | 431.60p | Automatic Execution |
16:20:28 - 12-Mar-26 |
| Sell* | 1 | 437.592p | Negotiated Trade |
15:55:12 - 11-Mar-26 |
| Buy* | 3,948 | 438.294p | Suspected BUY Trade |
15:13:38 - 11-Mar-26 |
| Buy* | 1 | 440.168p | Suspected BUY Trade |
15:55:19 - 09-Mar-26 |
| Sell* | 572 | 436.776p | Ordinary |
15:11:55 - 09-Mar-26 |
| Sell* | 1,912 | 435.95p | Automatic Execution |
12:15:37 - 09-Mar-26 |
| Sell* | 1,731 | 438.518p | Negotiated Trade |
15:12:13 - 06-Mar-26 |
| Sell* | 138 | 439.606p | Negotiated Trade |
15:12:13 - 06-Mar-26 |
| Sell* | 1 | 436.024p | Negotiated Trade |
15:55:19 - 05-Mar-26 |
| Buy* | 7,404 | 443.491p | Suspected BUY Trade |
15:13:13 - 05-Mar-26 |
| Sell* | 1 | 441.448p | Negotiated Trade |
15:55:16 - 04-Mar-26 |
| Buy* | 5,986 | 443.488p | Suspected BUY Trade |
15:12:52 - 04-Mar-26 |
| Buy* | 1 | 443.676p | Suspected BUY Trade |
15:55:25 - 03-Mar-26 |
| Buy* | 13,933 | 443.365p | Suspected BUY Trade |
15:14:10 - 03-Mar-26 |
| Sell* | 279 | 442.061p | Negotiated Trade |
15:14:09 - 03-Mar-26 |
| Buy* | 6,710 | 441.886p | Suspected BUY Trade |
15:13:10 - 02-Mar-26 |
| Buy* | 112 | 440.719p | Suspected BUY Trade |
15:13:10 - 02-Mar-26 |
| Sell* | 1 | 441.422p | Negotiated Trade |
15:55:25 - 27-Feb-26 |
| Buy* | 9,363 | 442.054p | Suspected BUY Trade |
15:13:05 - 27-Feb-26 |
| Buy* | 1 | 441.136p | Suspected BUY Trade |
15:55:15 - 26-Feb-26 |
| Buy* | 11,604 | 440.113p | Suspected BUY Trade |
15:12:29 - 26-Feb-26 |
| Sell* | 219 | 439.163p | Negotiated Trade |
15:12:28 - 26-Feb-26 |
| Sell* | 9 | 439.68p | Negotiated Trade |
15:12:48 - 24-Feb-26 |
| Buy* | 14,597 | 440.52p | Suspected BUY Trade |
15:12:48 - 24-Feb-26 |
| Sell* | 1 | 440.568p | Negotiated Trade |
15:55:09 - 23-Feb-26 |
| Buy* | 3,716 | 440.728p | Suspected BUY Trade |
15:13:44 - 23-Feb-26 |
| Sell* | 237 | 440.896p | Negotiated Trade |
15:12:42 - 20-Feb-26 |
| Buy* | 1,566 | 441.837p | Suspected BUY Trade |
15:12:42 - 20-Feb-26 |
| Sell* | 541 | 440.888p | Negotiated Trade |
15:13:13 - 19-Feb-26 |
| Buy* | 5,877 | 440.206p | Suspected BUY Trade |
15:13:04 - 18-Feb-26 |
| Sell* | 246 | 439.787p | Ordinary |
15:13:04 - 18-Feb-26 |
| Sell* | 206 | 439.583p | Negotiated Trade |
15:13:46 - 17-Feb-26 |
| Buy* | 3,512 | 437.032p | Suspected BUY Trade |
15:10:17 - 16-Feb-26 |
| Sell* | 1 | 436.672p | Negotiated Trade |
15:55:23 - 13-Feb-26 |
| Buy* | 9,738 | 436.757p | Ordinary |
15:11:39 - 13-Feb-26 |
| Sell* | 1 | 436.076p | Negotiated Trade |
15:55:09 - 12-Feb-26 |
| Buy* | 2,479 | 436.544p | Suspected BUY Trade |
15:10:28 - 12-Feb-26 |
| Buy* | 9,222 | 436.384p | Suspected BUY Trade |
15:11:44 - 11-Feb-26 |
| Sell* | 191 | 435.274p | Negotiated Trade |
15:11:43 - 11-Feb-26 |
| Sell* | 345 | 436.298p | Negotiated Trade |
15:12:59 - 10-Feb-26 |
| 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 |