| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 430.00p | Negotiated Trade |
15:55:10 - 07-Aug-26 |
| Buy* | 316 | 430.768p | Ordinary |
15:16:12 - 07-Aug-26 |
| Sell* | 91 | 430.227p | Negotiated Trade |
15:15:11 - 06-Aug-26 |
| Buy* | 5,574 | 430.885p | Ordinary |
15:15:10 - 06-Aug-26 |
| Sell* | 1 | 429.58p | Negotiated Trade |
15:55:08 - 05-Aug-26 |
| Buy* | 13,964 | 430.926p | Ordinary |
15:15:31 - 05-Aug-26 |
| Sell* | 1 | 429.29p | Negotiated Trade |
15:55:18 - 03-Aug-26 |
| Buy* | 3,980 | 430.188p | Ordinary |
15:15:27 - 03-Aug-26 |
| Sell* | 256 | 429.285p | Negotiated Trade |
15:15:27 - 03-Aug-26 |
| Sell* | 300 | 428.55p | Automatic Execution |
11:42:39 - 03-Aug-26 |
| Buy* | 231 | 429.968p | Ordinary |
13:31:11 - 31-Jul-26 |
| Buy* | 8,146 | 429.621p | Ordinary |
08:45:12 - 31-Jul-26 |
| Sell* | 1,196 | 428.355p | Ordinary |
15:13:20 - 30-Jul-26 |
| Sell* | 1,745 | 429.768p | Negotiated Trade |
11:25:29 - 30-Jul-26 |
| Sell* | 28,939 | 429.747p | Negotiated Trade |
10:17:34 - 30-Jul-26 |
| Buy* | 978 | 432.04p | Suspected BUY Trade |
15:16:25 - 29-Jul-26 |
| Buy* | 7,786 | 432.21p | Suspected BUY Trade |
15:13:06 - 28-Jul-26 |
| Buy* | 3,469 | 432.15p | Suspected BUY Trade |
15:50:01 - 27-Jul-26 |
| Sell* | 187 | 431.50p | Negotiated Trade |
15:16:01 - 27-Jul-26 |
| Buy* | 1 | 430.252p | Suspected BUY Trade |
15:55:14 - 24-Jul-26 |
| Sell* | 1,702 | 430.103p | Negotiated Trade |
15:14:31 - 24-Jul-26 |
| Buy* | 7,080 | 430.741p | Suspected BUY Trade |
15:14:30 - 24-Jul-26 |
| Sell* | 1 | 430.20p | Negotiated Trade |
15:55:18 - 23-Jul-26 |
| Buy* | 10,933 | 431.093p | Suspected BUY Trade |
15:12:14 - 23-Jul-26 |
| Sell* | 821 | 430.214p | Ordinary |
15:12:13 - 23-Jul-26 |
| Buy* | 12,715 | 431.268p | Ordinary |
15:15:24 - 22-Jul-26 |
| Sell* | 252 | 430.61p | Negotiated Trade |
15:15:43 - 21-Jul-26 |
| Sell* | 10,161 | 429.00p | Negotiated Trade |
15:15:38 - 20-Jul-26 |
| Buy* | 4,389 | 429.735p | Suspected BUY Trade |
15:15:38 - 20-Jul-26 |
| Buy* | 157 | 429.495p | Suspected BUY Trade |
15:14:36 - 17-Jul-26 |
| Buy* | 27,404 | 430.385p | Suspected BUY Trade |
10:13:45 - 17-Jul-26 |
| Sell* | 883 | 428.125p | Negotiated Trade |
15:14:06 - 16-Jul-26 |
| Buy* | 3,086 | 429.113p | Suspected BUY Trade |
15:14:06 - 16-Jul-26 |
| Buy* | 1 | 429.841p | Suspected BUY Trade |
15:55:18 - 15-Jul-26 |
| Sell* | 211 | 430.115p | Negotiated Trade |
15:15:50 - 15-Jul-26 |
| Sell* | 1 | 430.73p | Negotiated Trade |
15:13:14 - 14-Jul-26 |
| Buy* | 640 | 431.63p | Suspected BUY Trade |
15:13:14 - 14-Jul-26 |
| Sell* | 21,892 | 432.59p | Negotiated Trade |
15:16:07 - 13-Jul-26 |
| Sell* | 21,919 | 432.24p | Negotiated Trade |
15:16:06 - 13-Jul-26 |
| Sell* | 1 | 431.41p | Negotiated Trade |
15:55:12 - 10-Jul-26 |
| Buy* | 236 | 432.416p | Suspected BUY Trade |
15:13:22 - 10-Jul-26 |
| Buy* | 11,050 | 432.609p | Suspected BUY Trade |
15:11:52 - 09-Jul-26 |
| Sell* | 137 | 431.658p | Negotiated Trade |
15:11:52 - 09-Jul-26 |
| Sell* | 73 | 432.13p | Negotiated Trade |
15:16:03 - 08-Jul-26 |
| Buy* | 674 | 433.031p | Suspected BUY Trade |
15:16:03 - 08-Jul-26 |
| Buy* | 1 | 435.241p | Suspected BUY Trade |
15:55:19 - 06-Jul-26 |
| Sell* | 155 | 433.951p | Negotiated Trade |
15:13:30 - 06-Jul-26 |
| Buy* | 2,238 | 435.191p | Suspected BUY Trade |
15:13:29 - 06-Jul-26 |
| Sell* | 1 | 433.59p | Negotiated Trade |
15:55:26 - 03-Jul-26 |
| Buy* | 299 | 435.016p | Suspected BUY Trade |
15:11:44 - 03-Jul-26 |
| Buy* | 1 | 434.364p | Suspected BUY Trade |
15:55:17 - 02-Jul-26 |
| Buy* | 3,894 | 434.086p | Suspected BUY Trade |
15:15:37 - 02-Jul-26 |
| Sell* | 276 | 432.68p | Negotiated Trade |
15:15:36 - 02-Jul-26 |
| Sell* | 1 | 434.74p | Negotiated Trade |
15:55:21 - 01-Jul-26 |
| Buy* | 6,353 | 436.376p | Suspected BUY Trade |
15:13:53 - 01-Jul-26 |
| Sell* | 282 | 434.93p | Negotiated Trade |
15:13:52 - 01-Jul-26 |
| Buy* | 124 | 438.042p | Suspected BUY Trade |
15:13:29 - 30-Jun-26 |
| Sell* | 5 | 436.64p | Negotiated Trade |
15:13:28 - 30-Jun-26 |
| Sell* | 24,961 | 436.909p | Negotiated Trade |
10:24:49 - 29-Jun-26 |
| Sell* | 1 | 436.34p | Negotiated Trade |
15:55:14 - 26-Jun-26 |
| Buy* | 1,361 | 436.806p | Suspected BUY Trade |
15:13:07 - 26-Jun-26 |
| Buy* | 2,224 | 437.447p | Suspected BUY Trade |
15:13:06 - 26-Jun-26 |
| Sell* | 2 | 435.88p | Negotiated Trade |
10:10:13 - 26-Jun-26 |
| Sell* | 1 | 436.43p | Negotiated Trade |
15:10:36 - 25-Jun-26 |
| Buy* | 13,391 | 438.086p | Suspected BUY Trade |
15:10:36 - 25-Jun-26 |
| Buy* | 15,611 | 439.153p | Suspected BUY Trade |
15:10:56 - 24-Jun-26 |
| Buy* | 4,670 | 437.925p | Suspected BUY Trade |
15:12:56 - 23-Jun-26 |
| Buy* | 1 | 437.12p | Suspected BUY Trade |
15:55:13 - 22-Jun-26 |
| Buy* | 20,074 | 436.818p | Suspected BUY Trade |
15:15:11 - 22-Jun-26 |
| Sell* | 91 | 435.62p | Negotiated Trade |
15:15:10 - 22-Jun-26 |
| Buy* | 11 | 436.949p | Suspected BUY Trade |
13:32:27 - 22-Jun-26 |
| Buy* | 1,075 | 438.211p | Suspected BUY Trade |
15:11:41 - 19-Jun-26 |
| Buy* | 13,880 | 437.789p | Suspected BUY Trade |
15:12:39 - 18-Jun-26 |
| Sell* | 190 | 436.81p | Negotiated Trade |
15:12:39 - 18-Jun-26 |
| Buy* | 1 | 433.619p | Suspected BUY Trade |
15:55:11 - 17-Jun-26 |
| Buy* | 614 | 433.502p | Suspected BUY Trade |
15:15:06 - 17-Jun-26 |
| Sell* | 134 | 432.516p | Negotiated Trade |
15:15:06 - 17-Jun-26 |
| Sell* | 1 | 432.11p | Negotiated Trade |
15:55:13 - 16-Jun-26 |
| Sell* | 28 | 432.374p | Negotiated Trade |
15:14:33 - 16-Jun-26 |
| Buy* | 1,701 | 433.597p | Suspected BUY Trade |
15:14:32 - 16-Jun-26 |
| Buy* | 443 | 433.292p | Suspected BUY Trade |
15:12:47 - 15-Jun-26 |
| Sell* | 85 | 431.96p | Negotiated Trade |
15:12:46 - 15-Jun-26 |
| Buy* | 9,575 | 431.605p | Suspected BUY Trade |
15:14:44 - 11-Jun-26 |
| Buy* | 3,754 | 432.158p | Suspected BUY Trade |
15:14:42 - 11-Jun-26 |
| Buy* | 120 | 436.544p | Suspected BUY Trade |
15:13:07 - 10-Jun-26 |
| Buy* | 2,209 | 437.202p | Suspected BUY Trade |
15:13:07 - 10-Jun-26 |
| Buy* | 7,754 | 438.147p | Suspected BUY Trade |
15:12:15 - 09-Jun-26 |
| Sell* | 14,750 | 438.106p | Negotiated Trade |
15:15:16 - 08-Jun-26 |
| Buy* | 1,356 | 439.308p | Suspected BUY Trade |
15:15:15 - 08-Jun-26 |
| Sell* | 1 | 436.81p | Negotiated Trade |
15:55:32 - 05-Jun-26 |
| Buy* | 14,743 | 438.089p | Suspected BUY Trade |
15:13:36 - 05-Jun-26 |
| Buy* | 1 | 437.842p | Suspected BUY Trade |
15:55:45 - 04-Jun-26 |
| Sell* | 165 | 436.591p | Negotiated Trade |
15:13:07 - 04-Jun-26 |
| Buy* | 2,243 | 437.464p | Suspected BUY Trade |
15:13:05 - 04-Jun-26 |
| Sell* | 74 | 436.648p | Negotiated Trade |
15:13:57 - 03-Jun-26 |
| Buy* | 2,209 | 437.66p | Suspected BUY Trade |
15:13:56 - 03-Jun-26 |
| Sell* | 25 | 436.102p | Negotiated Trade |
15:15:43 - 02-Jun-26 |
| Buy* | 23,915 | 437.887p | Suspected BUY Trade |
10:22:18 - 02-Jun-26 |
| Sell* | 1 | 436.003p | Negotiated Trade |
15:55:12 - 01-Jun-26 |
| Buy* | 9,006 | 438.312p | Suspected BUY Trade |
15:15:43 - 01-Jun-26 |
| Sell* | 10,194 | 438.00p | Automatic Execution |
08:49:39 - 01-Jun-26 |
| Sell* | 2,173 | 437.268p | Negotiated Trade |
15:14:25 - 29-May-26 |
| Buy* | 10,209 | 438.213p | Suspected BUY Trade |
15:14:23 - 29-May-26 |
| Sell* | 1 | 437.499p | Negotiated Trade |
09:40:07 - 28-May-26 |
| Unknown* | 716 | 437.546p | Negotiated Trade |
08:32:48 - 27-May-26 |
| Unknown* | -715 | 437.546p | Correction Negotiated Trade |
08:32:48 - 27-May-26 |
| Buy* | 715 | 437.546p | Suspected BUY Trade |
08:32:48 - 27-May-26 |
| Sell* | 1 | 435.338p | Negotiated Trade |
15:55:11 - 22-May-26 |
| Sell* | 37 | 435.427p | Negotiated Trade |
15:12:25 - 22-May-26 |
| Buy* | 5,298 | 436.248p | Ordinary |
15:12:25 - 22-May-26 |
| Sell* | 750 | 435.21p | Negotiated Trade |
15:14:50 - 21-May-26 |
| Buy* | 14,503 | 436.157p | Suspected BUY Trade |
15:14:49 - 21-May-26 |
| Buy* | 72 | 435.025p | Suspected BUY Trade |
15:51:10 - 20-May-26 |
| Buy* | 173 | 434.362p | Suspected BUY Trade |
15:46:12 - 20-May-26 |
| Buy* | 1 | 442.457p | Suspected BUY Trade |
15:55:22 - 18-May-26 |
| Buy* | 296 | 435.084p | Suspected BUY Trade |
15:15:20 - 18-May-26 |
| Buy* | 38,175 | 436.506p | Suspected BUY Trade |
10:02:06 - 18-May-26 |
| Sell* | 1 | 428.306p | Negotiated Trade |
15:55:18 - 15-May-26 |
| Sell* | 676 | 437.659p | Negotiated Trade |
15:14:49 - 15-May-26 |
| Sell* | 379 | 434.225p | Negotiated Trade |
15:11:54 - 14-May-26 |
| Buy* | 3,411 | 435.21p | Suspected BUY Trade |
15:11:52 - 14-May-26 |
| Sell* | 5,647 | 433.544p | Negotiated Trade |
15:12:15 - 12-May-26 |
| Sell* | 1,236 | 433.165p | Negotiated Trade |
15:12:14 - 12-May-26 |
| Sell* | 1 | 431.276p | Negotiated Trade |
15:55:27 - 11-May-26 |
| Buy* | 4,748 | 432.733p | Suspected BUY Trade |
15:12:29 - 11-May-26 |
| Sell* | 1 | 432.05p | Uncrossing Trade |
08:00:24 - 11-May-26 |
| Sell* | 28 | 431.782p | Negotiated Trade |
15:15:03 - 08-May-26 |
| Sell* | 1 | 432.492p | Negotiated Trade |
15:55:17 - 07-May-26 |
| Sell* | 2,066 | 432.836p | Negotiated Trade |
15:15:46 - 07-May-26 |
| Sell* | 53 | 431.658p | Negotiated Trade |
15:15:35 - 05-May-26 |
| Buy* | 5,654 | 432.977p | Suspected BUY Trade |
15:15:35 - 05-May-26 |
| Buy* | 281 | 431.676p | Suspected BUY Trade |
15:13:51 - 01-May-26 |
| Sell* | 78 | 430.344p | Negotiated Trade |
15:13:50 - 01-May-26 |
| Sell* | 1 | 431.042p | Negotiated Trade |
15:55:07 - 30-Apr-26 |
| Sell* | 4,532 | 431.557p | Ordinary |
15:13:54 - 30-Apr-26 |
| Buy* | 5,072 | 432.677p | Suspected BUY Trade |
15:13:54 - 30-Apr-26 |
| Buy* | 1 | 433.45p | Automatic Execution |
16:25:50 - 29-Apr-26 |
| Buy* | 14,454 | 434.278p | Suspected BUY Trade |
15:15:13 - 29-Apr-26 |
| Sell* | 1 | 432.775p | Negotiated Trade |
15:55:24 - 28-Apr-26 |
| Buy* | 4,614 | 434.33p | Suspected BUY Trade |
15:12:16 - 28-Apr-26 |
| Buy* | 1 | 433.914p | Suspected BUY Trade |
15:55:19 - 27-Apr-26 |
| Sell* | 36 | 432.423p | Negotiated Trade |
15:13:19 - 27-Apr-26 |
| Buy* | 406,963 | 434.40p | Suspected BUY Trade |
10:07:07 - 27-Apr-26 |
| Sell* | 1 | 433.331p | Negotiated Trade |
15:55:26 - 24-Apr-26 |
| Sell* | 303 | 433.17p | Negotiated Trade |
15:13:57 - 24-Apr-26 |
| Sell* | 4,814 | 433.924p | Negotiated Trade |
15:13:56 - 24-Apr-26 |
| Sell* | 1,117 | 433.405p | Negotiated Trade |
11:04:27 - 24-Apr-26 |
| Buy* | 14,532 | 434.577p | Suspected BUY Trade |
15:15:57 - 23-Apr-26 |
| Sell* | 390,584 | 434.18p | Negotiated Trade |
10:17:34 - 22-Apr-26 |
| Sell* | 1 | 433.886p | Negotiated Trade |
15:55:16 - 17-Apr-26 |
| Sell* | 8,952 | 434.681p | Negotiated Trade |
15:12:39 - 17-Apr-26 |
| Sell* | 11,254 | 432.805p | Negotiated Trade |
15:15:07 - 16-Apr-26 |
| Sell* | 2 | 432.425p | Negotiated Trade |
15:15:06 - 16-Apr-26 |
| Sell* | 265 | 432.846p | Negotiated Trade |
15:14:38 - 15-Apr-26 |
| Sell* | 174 | 432.003p | Negotiated Trade |
15:14:37 - 15-Apr-26 |
| Sell* | 4,424 | 431.844p | Negotiated Trade |
15:14:51 - 14-Apr-26 |
| Sell* | 12,038 | 432.941p | Negotiated Trade |
15:15:18 - 13-Apr-26 |
| Sell* | 953 | 432.125p | Negotiated Trade |
15:15:16 - 13-Apr-26 |
| Buy* | 1 | 435.348p | Suspected BUY Trade |
15:55:14 - 10-Apr-26 |
| Buy* | 407 | 434.182p | Suspected BUY Trade |
15:14:31 - 10-Apr-26 |
| Sell* | 395 | 433.067p | Ordinary |
15:14:30 - 10-Apr-26 |
| Buy* | 5,734 | 434.366p | Suspected BUY Trade |
15:15:45 - 09-Apr-26 |
| Sell* | 597 | 433.177p | Negotiated Trade |
15:15:44 - 09-Apr-26 |
| Buy* | 798 | 433.943p | Suspected BUY Trade |
15:16:16 - 07-Apr-26 |
| Buy* | 617 | 434.604p | Ordinary |
15:16:14 - 07-Apr-26 |
| Sell* | 1 | 434.77p | Negotiated Trade |
15:55:10 - 02-Apr-26 |
| Buy* | 2,162 | 434.701p | Suspected BUY Trade |
15:12:22 - 02-Apr-26 |
| Buy* | 1 | 433.553p | Suspected BUY Trade |
15:55:15 - 01-Apr-26 |
| Buy* | 5,003 | 433.336p | Suspected BUY Trade |
15:15:48 - 01-Apr-26 |
| Sell* | 214 | 431.953p | Negotiated Trade |
15:15:47 - 01-Apr-26 |
| Buy* | 1 | 432.068p | Suspected BUY Trade |
15:55:24 - 31-Mar-26 |
| Sell* | 5,474 | 430.228p | Negotiated Trade |
15:14:43 - 31-Mar-26 |
| Sell* | 375,381 | 428.953p | Negotiated Trade |
10:10:20 - 30-Mar-26 |
| Sell* | 1 | 426.488p | Negotiated Trade |
15:55:16 - 27-Mar-26 |
| Buy* | 631 | 426.774p | Suspected BUY Trade |
15:13:38 - 27-Mar-26 |
| Buy* | 9,224 | 428.443p | Ordinary |
15:15:03 - 26-Mar-26 |
| Sell* | 2,070 | 428.733p | Negotiated Trade |
15:16:28 - 25-Mar-26 |
| Buy* | 2,039 | 429.318p | Suspected BUY Trade |
15:16:28 - 25-Mar-26 |
| 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 |