| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 415.169p | Suspected BUY Trade |
15:46:04 - 06-Nov-26 |
| Sell* | 1 | 413.471p | Negotiated Trade |
15:11:08 - 06-Nov-26 |
| Buy* | 8,102 | 413.061p | Suspected BUY Trade |
15:12:12 - 05-Nov-26 |
| Sell* | 558 | 411.352p | Negotiated Trade |
15:11:29 - 04-Nov-26 |
| Buy* | 2,804 | 412.542p | Suspected BUY Trade |
15:10:48 - 04-Nov-26 |
| Buy* | 1 | 412.308p | Suspected BUY Trade |
15:48:29 - 03-Nov-26 |
| Sell* | 7,041 | 410.369p | Negotiated Trade |
15:12:52 - 03-Nov-26 |
| Sell* | 1 | 410.774p | Negotiated Trade |
15:45:49 - 02-Nov-26 |
| Sell* | 539,739 | 411.807p | Negotiated Trade |
15:16:38 - 02-Nov-26 |
| Unknown* | -539,683 | 411.807p | Correction Negotiated Trade |
15:16:38 - 02-Nov-26 |
| Sell* | 539,683 | 411.807p | Negotiated Trade |
15:16:38 - 02-Nov-26 |
| Buy* | 3,932 | 412.681p | Suspected BUY Trade |
15:10:39 - 02-Nov-26 |
| Buy* | 1 | 412.403p | Suspected BUY Trade |
15:47:30 - 30-Oct-26 |
| Sell* | 601 | 411.149p | Negotiated Trade |
15:12:42 - 30-Oct-26 |
| Buy* | 2,226 | 412.487p | Ordinary |
15:11:09 - 30-Oct-26 |
| Sell* | 1 | 413.53p | Negotiated Trade |
15:46:05 - 29-Oct-26 |
| Buy* | 15,253 | 414.91p | Suspected BUY Trade |
15:12:28 - 29-Oct-26 |
| Sell* | 982 | 413.90p | Automatic Execution |
14:10:24 - 29-Oct-26 |
| Buy* | 12,593 | 416.982p | Suspected BUY Trade |
15:11:54 - 28-Oct-26 |
| Sell* | 26 | 415.63p | Negotiated Trade |
15:10:56 - 28-Oct-26 |
| Sell* | 1 | 414.43p | Negotiated Trade |
15:55:11 - 27-Oct-26 |
| Buy* | 5,600 | 414.69p | Suspected BUY Trade |
15:10:39 - 27-Oct-26 |
| Buy* | 1,120 | 413.473p | Ordinary |
15:10:34 - 26-Oct-26 |
| Sell* | 16,212 | 412.46p | Negotiated Trade |
15:10:29 - 26-Oct-26 |
| Buy* | 1 | 411.221p | Suspected BUY Trade |
15:55:19 - 23-Oct-26 |
| Buy* | 485 | 409.992p | Suspected BUY Trade |
15:12:09 - 23-Oct-26 |
| Sell* | 1 | 412.02p | Negotiated Trade |
15:55:18 - 20-Oct-26 |
| Buy* | 1,365 | 412.04p | Suspected BUY Trade |
15:11:00 - 20-Oct-26 |
| Buy* | 1 | 415.53p | Suspected BUY Trade |
15:55:11 - 19-Oct-26 |
| Sell* | 15 | 414.36p | Negotiated Trade |
15:11:10 - 19-Oct-26 |
| Buy* | 1 | 415.874p | Suspected BUY Trade |
09:40:19 - 19-Oct-26 |
| Sell* | 1 | 414.60p | Negotiated Trade |
15:55:15 - 16-Oct-26 |
| Sell* | 228 | 414.46p | Negotiated Trade |
15:26:03 - 16-Oct-26 |
| Buy* | 2,086 | 415.483p | Suspected BUY Trade |
15:12:55 - 16-Oct-26 |
| Buy* | 1 | 417.708p | Suspected BUY Trade |
15:55:17 - 15-Oct-26 |
| Buy* | 6,997 | 417.263p | Suspected BUY Trade |
15:13:35 - 15-Oct-26 |
| Sell* | 2 | 416.05p | Negotiated Trade |
15:11:41 - 15-Oct-26 |
| Sell* | 468 | 415.896p | Negotiated Trade |
09:24:23 - 15-Oct-26 |
| Sell* | 833 | 418.49p | Negotiated Trade |
15:10:58 - 14-Oct-26 |
| Sell* | 1 | 417.10p | Negotiated Trade |
15:55:09 - 13-Oct-26 |
| Buy* | 259 | 418.523p | Suspected BUY Trade |
15:11:12 - 13-Oct-26 |
| Sell* | 506 | 417.40p | Negotiated Trade |
15:11:09 - 13-Oct-26 |
| Sell* | 170,415 | 417.952p | Negotiated Trade |
15:13:27 - 12-Oct-26 |
| Buy* | 75,007 | 419.241p | Suspected BUY Trade |
15:13:26 - 12-Oct-26 |
| Buy* | 1 | 419.402p | Suspected BUY Trade |
15:55:16 - 09-Oct-26 |
| Sell* | 562 | 418.17p | Negotiated Trade |
15:11:14 - 09-Oct-26 |
| Buy* | 985 | 419.388p | Ordinary |
15:11:14 - 09-Oct-26 |
| Sell* | 26 | 418.93p | Negotiated Trade |
15:15:50 - 07-Oct-26 |
| Buy* | 6,183 | 419.836p | Suspected BUY Trade |
15:15:50 - 07-Oct-26 |
| Buy* | 1,504 | 419.657p | Ordinary |
15:14:01 - 06-Oct-26 |
| Buy* | 1,395 | 418.947p | Ordinary |
15:12:40 - 05-Oct-26 |
| Buy* | 625 | 418.402p | Suspected BUY Trade |
12:11:06 - 05-Oct-26 |
| Buy* | 7,175 | 419.078p | Ordinary |
15:16:57 - 02-Oct-26 |
| Buy* | 840 | 418.86p | Suspected BUY Trade |
15:16:56 - 02-Oct-26 |
| Sell* | 1 | 416.27p | Negotiated Trade |
15:55:08 - 01-Oct-26 |
| Buy* | 557 | 418.023p | Suspected BUY Trade |
15:11:35 - 01-Oct-26 |
| Sell* | 37 | 417.15p | Negotiated Trade |
15:11:34 - 01-Oct-26 |
| Sell* | 1,054 | 418.517p | Negotiated Trade |
15:15:47 - 30-Sep-26 |
| Buy* | 176 | 419.358p | Suspected BUY Trade |
15:15:46 - 30-Sep-26 |
| Buy* | 1 | 421.002p | Suspected BUY Trade |
15:55:09 - 29-Sep-26 |
| Sell* | 793 | 419.95p | Negotiated Trade |
15:14:18 - 29-Sep-26 |
| Sell* | 1 | 419.34p | Negotiated Trade |
15:55:13 - 28-Sep-26 |
| Buy* | 8,242 | 420.204p | Ordinary |
15:14:34 - 28-Sep-26 |
| Buy* | 473 | 421.393p | Ordinary |
11:15:18 - 28-Sep-26 |
| Sell* | 1 | 421.04p | Negotiated Trade |
15:55:19 - 25-Sep-26 |
| Buy* | 1,324 | 422.452p | Ordinary |
15:14:38 - 25-Sep-26 |
| Sell* | 3 | 423.59p | Negotiated Trade |
15:15:19 - 24-Sep-26 |
| Sell* | 19,449 | 424.85p | Automatic Execution |
15:31:33 - 23-Sep-26 |
| Sell* | 12 | 425.81p | Negotiated Trade |
14:12:16 - 23-Sep-26 |
| Sell* | 37 | 423.701p | Negotiated Trade |
08:03:00 - 22-Sep-26 |
| Buy* | 2,957 | 423.786p | Suspected BUY Trade |
15:12:48 - 21-Sep-26 |
| Sell* | 574 | 422.475p | Negotiated Trade |
12:58:11 - 21-Sep-26 |
| Sell* | 1 | 422.40p | Negotiated Trade |
15:55:38 - 18-Sep-26 |
| Buy* | 13 | 423.634p | Suspected BUY Trade |
15:15:29 - 18-Sep-26 |
| Buy* | 14,113 | 424.076p | Ordinary |
15:16:21 - 17-Sep-26 |
| Sell* | 296 | 423.168p | Negotiated Trade |
15:16:21 - 17-Sep-26 |
| Sell* | 316 | 420.151p | Negotiated Trade |
15:14:49 - 16-Sep-26 |
| Buy* | 2,379 | 420.259p | Ordinary |
12:22:40 - 16-Sep-26 |
| Buy* | 1,851 | 419.623p | Ordinary |
15:12:06 - 15-Sep-26 |
| Buy* | 1 | 419.735p | Suspected BUY Trade |
15:55:14 - 14-Sep-26 |
| Sell* | 6 | 418.91p | Negotiated Trade |
15:15:04 - 14-Sep-26 |
| Sell* | 1 | 418.95p | Negotiated Trade |
15:55:26 - 11-Sep-26 |
| Buy* | 5,593 | 420.039p | Ordinary |
15:16:27 - 11-Sep-26 |
| Buy* | 3,977 | 420.865p | Ordinary |
15:16:33 - 10-Sep-26 |
| Buy* | 307 | 421.478p | Suspected BUY Trade |
14:28:34 - 10-Sep-26 |
| Sell* | 744 | 420.674p | Negotiated Trade |
13:09:22 - 10-Sep-26 |
| Sell* | 8,203 | 427.222p | Negotiated Trade |
15:14:52 - 09-Sep-26 |
| Buy* | 7,877 | 429.445p | Suspected BUY Trade |
15:13:16 - 08-Sep-26 |
| Sell* | 1 | 428.63p | Negotiated Trade |
15:55:22 - 04-Sep-26 |
| Buy* | 13,719 | 430.293p | Ordinary |
15:11:37 - 04-Sep-26 |
| Buy* | 1 | 430.03p | Suspected BUY Trade |
15:55:10 - 03-Sep-26 |
| Buy* | 10,283 | 430.067p | Ordinary |
15:16:43 - 03-Sep-26 |
| Sell* | 1 | 428.75p | Negotiated Trade |
15:16:41 - 03-Sep-26 |
| Sell* | 413 | 428.927p | Negotiated Trade |
15:15:23 - 02-Sep-26 |
| Sell* | 1,265 | 428.121p | Negotiated Trade |
15:16:27 - 01-Sep-26 |
| Buy* | 7,056 | 429.748p | Suspected BUY Trade |
15:16:27 - 01-Sep-26 |
| Buy* | 1 | 429.44p | Suspected BUY Trade |
15:55:16 - 28-Aug-26 |
| Buy* | 304 | 428.78p | Suspected BUY Trade |
15:13:35 - 28-Aug-26 |
| Buy* | 5,195 | 428.421p | Ordinary |
15:10:24 - 27-Aug-26 |
| Sell* | 2 | 427.70p | Negotiated Trade |
15:10:23 - 27-Aug-26 |
| Buy* | 3,449 | 428.489p | Ordinary |
15:14:36 - 26-Aug-26 |
| Sell* | 578 | 428.032p | Negotiated Trade |
15:14:36 - 26-Aug-26 |
| Buy* | 1,166 | 428.08p | Ordinary |
13:31:57 - 26-Aug-26 |
| Buy* | 19 | 426.59p | Suspected BUY Trade |
15:15:13 - 25-Aug-26 |
| Buy* | 468 | 426.989p | Ordinary |
15:14:43 - 25-Aug-26 |
| Buy* | 834 | 425.841p | Suspected BUY Trade |
15:13:34 - 24-Aug-26 |
| Buy* | 371 | 426.077p | Ordinary |
15:13:33 - 24-Aug-26 |
| Buy* | 1 | 426.663p | Suspected BUY Trade |
15:55:30 - 21-Aug-26 |
| Buy* | 1,758 | 426.032p | Ordinary |
15:15:03 - 21-Aug-26 |
| Buy* | 892 | 425.756p | Suspected BUY Trade |
15:15:03 - 21-Aug-26 |
| Buy* | 1 | 426.658p | Suspected BUY Trade |
15:55:26 - 20-Aug-26 |
| Sell* | 1 | 425.40p | Negotiated Trade |
15:15:22 - 20-Aug-26 |
| Sell* | 2,398 | 426.706p | Negotiated Trade |
15:13:38 - 19-Aug-26 |
| Buy* | 12,404 | 427.343p | Ordinary |
15:13:37 - 19-Aug-26 |
| Buy* | 465 | 428.709p | Ordinary |
12:28:51 - 19-Aug-26 |
| Buy* | 1,867 | 428.482p | Ordinary |
15:10:19 - 18-Aug-26 |
| Buy* | 2,146 | 429.00p | Automatic Execution |
11:51:47 - 18-Aug-26 |
| Buy* | 1 | 430.544p | Suspected BUY Trade |
15:55:15 - 17-Aug-26 |
| Buy* | 2,785 | 428.787p | Ordinary |
15:13:54 - 17-Aug-26 |
| Sell* | 87 | 428.195p | Negotiated Trade |
15:13:54 - 17-Aug-26 |
| Buy* | 1,719 | 428.50p | Automatic Execution |
15:13:34 - 17-Aug-26 |
| Sell* | 1 | 428.69p | Negotiated Trade |
15:55:18 - 14-Aug-26 |
| Sell* | 324 | 428.649p | Negotiated Trade |
15:16:11 - 14-Aug-26 |
| Buy* | 163 | 429.638p | Suspected BUY Trade |
15:16:11 - 14-Aug-26 |
| Sell* | 1 | 428.94p | Negotiated Trade |
15:55:24 - 12-Aug-26 |
| Buy* | 25,273 | 429.442p | Ordinary |
15:14:20 - 12-Aug-26 |
| Buy* | 2,232 | 429.846p | Suspected BUY Trade |
08:19:00 - 11-Aug-26 |
| Buy* | 1 | 429.985p | Suspected BUY Trade |
15:55:12 - 10-Aug-26 |
| Sell* | 217 | 429.04p | Negotiated Trade |
15:15:49 - 10-Aug-26 |
| 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 |