| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |