| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 555 | 440.456p | Negotiated Trade |
15:10:29 - 28-Jul-25 |
| Unknown* | 962 | 441.22p | Ordinary |
15:10:28 - 28-Jul-25 |
| Unknown* | 1,025 | 441.937p | Ordinary |
08:54:30 - 28-Jul-25 |
| Sell* | 1 | 437.891p | Negotiated Trade |
15:55:13 - 24-Jul-25 |
| Buy* | 3,664 | 438.085p | Suspected BUY Trade |
15:13:33 - 24-Jul-25 |
| Sell* | 143 | 437.093p | Negotiated Trade |
15:15:51 - 23-Jul-25 |
| Buy* | 3,191 | 437.971p | Suspected BUY Trade |
15:15:51 - 23-Jul-25 |
| Sell* | 1 | 437.541p | Negotiated Trade |
15:55:22 - 22-Jul-25 |
| Buy* | 22 | 439.416p | Suspected BUY Trade |
15:15:55 - 22-Jul-25 |
| Sell* | 97 | 438.201p | Negotiated Trade |
15:15:25 - 21-Jul-25 |
| Buy* | 29 | 439.129p | Suspected BUY Trade |
15:15:25 - 21-Jul-25 |
| Buy* | 113 | 439.192p | Suspected BUY Trade |
13:47:12 - 21-Jul-25 |
| Sell* | 116 | 438.086p | Negotiated Trade |
13:37:09 - 21-Jul-25 |
| Sell* | 1 | 438.093p | Negotiated Trade |
15:55:14 - 18-Jul-25 |
| Buy* | 2,450 | 439.048p | Suspected BUY Trade |
15:21:20 - 18-Jul-25 |
| Sell* | 17 | 439.158p | Negotiated Trade |
15:10:47 - 17-Jul-25 |
| Buy* | 29,314 | 439.497p | Suspected BUY Trade |
10:04:59 - 17-Jul-25 |
| Sell* | 4,238 | 438.929p | Negotiated Trade |
15:10:33 - 16-Jul-25 |
| Buy* | 542 | 439.829p | Suspected BUY Trade |
15:10:32 - 16-Jul-25 |
| Buy* | 2,494 | 440.036p | Ordinary |
15:10:32 - 15-Jul-25 |
| Sell* | 5 | 438.688p | Negotiated Trade |
15:10:31 - 15-Jul-25 |
| Sell* | 1 | 437.59p | Negotiated Trade |
15:55:07 - 14-Jul-25 |
| Buy* | 5,851 | 438.03p | Suspected BUY Trade |
15:10:26 - 14-Jul-25 |
| Sell* | 4,298 | 436.032p | Negotiated Trade |
15:15:50 - 10-Jul-25 |
| Buy* | 9,225 | 434.365p | Suspected BUY Trade |
15:16:01 - 09-Jul-25 |
| Sell* | 531 | 433.63p | Negotiated Trade |
15:16:00 - 09-Jul-25 |
| Buy* | 574 | 434.296p | Suspected BUY Trade |
10:54:42 - 09-Jul-25 |
| Buy* | 10,972 | 436.303p | Suspected BUY Trade |
15:14:39 - 08-Jul-25 |
| Sell* | 72 | 433.232p | Negotiated Trade |
15:21:57 - 07-Jul-25 |
| Buy* | 74 | 434.498p | Suspected BUY Trade |
15:21:57 - 07-Jul-25 |
| Buy* | 3,999 | 434.272p | Suspected BUY Trade |
15:20:35 - 04-Jul-25 |
| Sell* | 185 | 433.235p | Negotiated Trade |
15:20:34 - 04-Jul-25 |
| Buy* | 482 | 434.248p | Suspected BUY Trade |
15:20:44 - 03-Jul-25 |
| Buy* | 9,821 | 435.984p | Suspected BUY Trade |
15:16:27 - 02-Jul-25 |
| Sell* | 40 | 434.988p | Negotiated Trade |
15:16:25 - 02-Jul-25 |
| Sell* | 45,000 | 432.90p | Automatic Execution |
13:03:19 - 02-Jul-25 |
| Sell* | 1 | 431.13p | Negotiated Trade |
15:55:17 - 01-Jul-25 |
| Buy* | 4,418 | 432.184p | Suspected BUY Trade |
15:15:26 - 01-Jul-25 |
| Buy* | 46 | 430.855p | Suspected BUY Trade |
15:18:48 - 27-Jun-25 |
| Sell* | 1 | 428.191p | Negotiated Trade |
15:55:20 - 26-Jun-25 |
| Buy* | 17,638 | 429.13p | Suspected BUY Trade |
15:15:56 - 26-Jun-25 |
| Buy* | 12,863 | 431.266p | Suspected BUY Trade |
15:13:25 - 25-Jun-25 |
| Sell* | 1 | 430.281p | Negotiated Trade |
15:55:14 - 24-Jun-25 |
| Buy* | 12,654 | 431.315p | Suspected BUY Trade |
15:13:44 - 24-Jun-25 |
| Buy* | 11 | 431.865p | Suspected BUY Trade |
13:51:00 - 24-Jun-25 |
| Buy* | 18,800 | 433.959p | Suspected BUY Trade |
15:19:24 - 23-Jun-25 |
| Buy* | 32 | 433.357p | Suspected BUY Trade |
15:19:21 - 23-Jun-25 |
| Unknown* | 6,925 | 432.301p | Ordinary |
15:14:57 - 20-Jun-25 |
| Sell* | 1 | 431.691p | Negotiated Trade |
15:55:18 - 19-Jun-25 |
| Buy* | 6,123 | 432.53p | Ordinary |
15:10:47 - 19-Jun-25 |
| Buy* | 2 | 433.109p | Suspected BUY Trade |
15:15:54 - 18-Jun-25 |
| Buy* | 7,456 | 431.014p | Suspected BUY Trade |
15:15:55 - 17-Jun-25 |
| Sell* | 10 | 429.93p | Negotiated Trade |
15:15:54 - 17-Jun-25 |
| Buy* | 1,550 | 429.074p | Suspected BUY Trade |
15:13:10 - 16-Jun-25 |
| Buy* | 12,999 | 429.811p | Suspected BUY Trade |
15:18:03 - 13-Jun-25 |
| Sell* | 1 | 428.874p | Negotiated Trade |
15:55:11 - 12-Jun-25 |
| Buy* | 442 | 429.726p | Suspected BUY Trade |
15:13:09 - 12-Jun-25 |
| Buy* | 1,528 | 429.40p | Automatic Execution |
14:54:59 - 12-Jun-25 |
| Buy* | 11,325 | 437.60p | Automatic Execution |
16:08:35 - 11-Jun-25 |
| Sell* | 1 | 436.489p | Negotiated Trade |
15:55:15 - 11-Jun-25 |
| Buy* | 11,905 | 438.023p | Suspected BUY Trade |
15:11:17 - 11-Jun-25 |
| Buy* | 389 | 436.086p | Suspected BUY Trade |
15:10:34 - 10-Jun-25 |
| Buy* | 15,895 | 436.598p | Ordinary |
15:10:33 - 10-Jun-25 |
| Sell* | 9 | 434.341p | Negotiated Trade |
15:10:57 - 09-Jun-25 |
| Sell* | 300 | 435.00p | Automatic Execution |
11:29:02 - 09-Jun-25 |
| Buy* | 35,020 | 436.376p | Suspected BUY Trade |
10:06:26 - 06-Jun-25 |
| Buy* | 156 | 434.807p | Suspected BUY Trade |
15:12:02 - 05-Jun-25 |
| Buy* | 3,496 | 435.608p | Ordinary |
15:15:07 - 04-Jun-25 |
| Sell* | 242 | 434.772p | Negotiated Trade |
15:18:34 - 03-Jun-25 |
| Buy* | 9,840 | 435.707p | Ordinary |
15:18:33 - 03-Jun-25 |
| Buy* | 1 | 435.009p | Suspected BUY Trade |
15:55:07 - 02-Jun-25 |
| Sell* | 45,000 | 434.15p | Automatic Execution |
15:40:48 - 02-Jun-25 |
| Sell* | 196 | 434.026p | Negotiated Trade |
15:12:00 - 02-Jun-25 |
| Sell* | 1 | 435.288p | Negotiated Trade |
15:55:15 - 30-May-25 |
| Buy* | 189 | 436.515p | Suspected BUY Trade |
15:20:40 - 30-May-25 |
| Buy* | 1 | 436.07p | Suspected BUY Trade |
13:25:10 - 29-May-25 |
| Buy* | 34,447 | 437.144p | Suspected BUY Trade |
10:16:47 - 29-May-25 |
| Buy* | 8,637 | 435.096p | Suspected BUY Trade |
15:18:43 - 28-May-25 |
| Buy* | 16,990 | 433.242p | Ordinary |
15:12:09 - 27-May-25 |
| Buy* | 1 | 432.45p | Suspected BUY Trade |
15:55:23 - 23-May-25 |
| Buy* | 10,524 | 432.175p | Suspected BUY Trade |
15:22:31 - 23-May-25 |
| Sell* | 331 | 430.987p | Negotiated Trade |
15:22:28 - 23-May-25 |
| Buy* | 27,799 | 435.884p | Suspected BUY Trade |
10:29:45 - 22-May-25 |
| Sell* | 1 | 434.898p | Negotiated Trade |
15:55:06 - 21-May-25 |
| Sell* | 7,451 | 435.829p | Negotiated Trade |
15:15:53 - 21-May-25 |
| Sell* | 45,000 | 436.10p | Automatic Execution |
10:51:50 - 21-May-25 |
| Buy* | 8,509 | 438.223p | Suspected BUY Trade |
15:15:02 - 20-May-25 |
| Sell* | 1 | 437.29p | Negotiated Trade |
15:55:14 - 19-May-25 |
| Sell* | 682 | 437.718p | Negotiated Trade |
15:13:52 - 19-May-25 |
| Sell* | 185 | 437.004p | Negotiated Trade |
15:13:51 - 19-May-25 |
| Buy* | 1 | 441.304p | Suspected BUY Trade |
15:55:10 - 16-May-25 |
| Buy* | 20,108 | 440.531p | Suspected BUY Trade |
15:22:06 - 16-May-25 |
| Sell* | 110 | 439.243p | Negotiated Trade |
15:22:06 - 16-May-25 |
| Buy* | 34,554 | 439.251p | Suspected BUY Trade |
10:12:27 - 15-May-25 |
| Buy* | 84,704 | 439.411p | Suspected BUY Trade |
10:10:17 - 14-May-25 |
| Buy* | 107,077 | 442.927p | Suspected BUY Trade |
10:08:15 - 13-May-25 |
| Sell* | 161 | 440.483p | Negotiated Trade |
15:11:47 - 12-May-25 |
| Sell* | 188 | 436.958p | Negotiated Trade |
15:18:07 - 09-May-25 |
| Buy* | 1 | 438.043p | Suspected BUY Trade |
15:55:13 - 08-May-25 |
| Sell* | 877 | 435.301p | Ordinary |
15:10:38 - 08-May-25 |
| Buy* | 114 | 436.568p | Suspected BUY Trade |
15:10:38 - 08-May-25 |
| Buy* | 9,785 | 436.353p | Suspected BUY Trade |
15:11:00 - 07-May-25 |
| Sell* | 118 | 434.95p | Negotiated Trade |
15:10:58 - 07-May-25 |
| Sell* | 1 | 433.619p | Negotiated Trade |
15:55:22 - 06-May-25 |
| Sell* | 388 | 432.103p | Negotiated Trade |
15:13:19 - 06-May-25 |
| Buy* | 5,880 | 435.511p | Suspected BUY Trade |
15:13:18 - 06-May-25 |
| Sell* | 2 | 436.80p | Automatic Execution |
09:21:39 - 06-May-25 |
| Buy* | 15,125 | 437.87p | Suspected BUY Trade |
15:19:51 - 02-May-25 |
| Sell* | 14 | 436.109p | Negotiated Trade |
15:19:50 - 02-May-25 |
| Buy* | 1 | 437.958p | Suspected BUY Trade |
15:55:20 - 01-May-25 |
| Buy* | 2,014 | 436.103p | Suspected BUY Trade |
15:12:33 - 01-May-25 |
| Sell* | 56 | 434.106p | Negotiated Trade |
15:12:32 - 01-May-25 |
| Buy* | 8,016 | 435.169p | Suspected BUY Trade |
15:11:55 - 30-Apr-25 |
| Sell* | 24 | 433.207p | Negotiated Trade |
15:11:54 - 30-Apr-25 |
| Sell* | 1 | 432.216p | Negotiated Trade |
15:55:32 - 29-Apr-25 |
| Buy* | 9,899 | 433.861p | Suspected BUY Trade |
15:15:29 - 29-Apr-25 |
| Buy* | 818 | 435.111p | Suspected BUY Trade |
15:14:32 - 28-Apr-25 |
| Sell* | 84 | 433.571p | Negotiated Trade |
15:14:31 - 28-Apr-25 |
| Buy* | 1 | 437.421p | Suspected BUY Trade |
15:55:25 - 25-Apr-25 |
| Buy* | 5,353 | 436.507p | Suspected BUY Trade |
15:19:16 - 25-Apr-25 |
| Sell* | 3 | 434.233p | Negotiated Trade |
15:19:14 - 25-Apr-25 |
| Sell* | 490 | 433.692p | Negotiated Trade |
15:14:28 - 24-Apr-25 |
| Buy* | 3,343 | 436.431p | Suspected BUY Trade |
15:10:31 - 23-Apr-25 |
| Buy* | 90 | 434.999p | Suspected BUY Trade |
11:36:08 - 23-Apr-25 |
| Buy* | 575 | 434.221p | Suspected BUY Trade |
10:24:42 - 23-Apr-25 |
| Sell* | 6,783 | 428.189p | Negotiated Trade |
15:13:47 - 22-Apr-25 |
| Buy* | 11,480 | 430.269p | Suspected BUY Trade |
15:13:47 - 22-Apr-25 |
| Sell* | 13,463 | 431.187p | Negotiated Trade |
15:19:52 - 17-Apr-25 |
| Buy* | 9,993 | 432.932p | Suspected BUY Trade |
15:19:52 - 17-Apr-25 |
| Sell* | 1 | 429.543p | Negotiated Trade |
15:55:31 - 16-Apr-25 |
| Buy* | 512 | 432.035p | Suspected BUY Trade |
15:16:03 - 16-Apr-25 |
| Sell* | 399 | 430.144p | Negotiated Trade |
15:16:02 - 16-Apr-25 |
| Sell* | 30,132 | 428.795p | Negotiated Trade |
10:18:11 - 16-Apr-25 |
| Sell* | 8,529 | 430.586p | Negotiated Trade |
15:12:54 - 15-Apr-25 |
| Buy* | 11,170 | 432.218p | Suspected BUY Trade |
15:12:52 - 15-Apr-25 |
| Sell* | 23 | 430.718p | Negotiated Trade |
15:15:23 - 14-Apr-25 |