| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 440.896p | Negotiated Trade |
15:30:37 - 02-Apr-26 |
| Sell* | 1 | 440.818p | Negotiated Trade |
15:23:26 - 02-Apr-26 |
| Buy* | 816 | 440.664p | Suspected BUY Trade |
15:01:00 - 02-Apr-26 |
| Sell* | 614 | 440.21p | Negotiated Trade |
15:01:00 - 02-Apr-26 |
| Buy* | 576 | 440.65p | Suspected BUY Trade |
14:32:10 - 02-Apr-26 |
| Buy* | 21 | 440.65p | Suspected BUY Trade |
14:31:27 - 02-Apr-26 |
| Sell* | 244 | 436.65p | Negotiated Trade |
14:31:11 - 02-Apr-26 |
| Buy* | 127 | 440.65p | Suspected BUY Trade |
14:31:04 - 02-Apr-26 |
| Sell* | 647 | 437.45p | Negotiated Trade |
14:26:02 - 02-Apr-26 |
| Buy* | 56 | 439.35p | Suspected BUY Trade |
14:25:35 - 02-Apr-26 |
| Buy* | 1,188 | 439.40p | Suspected BUY Trade |
14:24:37 - 02-Apr-26 |
| Sell* | 299 | 437.40p | Negotiated Trade |
14:24:09 - 02-Apr-26 |
| Buy* | 184 | 439.20p | Suspected BUY Trade |
14:05:32 - 02-Apr-26 |
| Buy* | 52 | 440.521p | Suspected BUY Trade |
10:31:21 - 02-Apr-26 |
| Buy* | 351 | 441.071p | Suspected BUY Trade |
09:37:48 - 02-Apr-26 |
| Sell* | 2 | 439.38p | Negotiated Trade |
09:25:40 - 02-Apr-26 |
| Buy* | 12,655 | 440.381p | Suspected BUY Trade |
09:02:06 - 02-Apr-26 |
| Sell* | 2,155 | 439.366p | Negotiated Trade |
09:02:01 - 02-Apr-26 |
| Buy* | 248 | 442.32p | Suspected BUY Trade |
15:01:04 - 01-Apr-26 |
| Sell* | 292 | 440.15p | Negotiated Trade |
14:21:50 - 01-Apr-26 |
| Buy* | 93 | 441.70p | Suspected BUY Trade |
14:20:54 - 01-Apr-26 |
| Sell* | 288 | 440.15p | Negotiated Trade |
14:20:39 - 01-Apr-26 |
| Buy* | 872 | 441.70p | Suspected BUY Trade |
14:19:11 - 01-Apr-26 |
| Sell* | 500 | 440.05p | Negotiated Trade |
14:18:55 - 01-Apr-26 |
| Sell* | 466 | 440.05p | Negotiated Trade |
14:18:29 - 01-Apr-26 |
| Sell* | 327 | 439.95p | Negotiated Trade |
14:12:55 - 01-Apr-26 |
| Buy* | 7 | 441.57p | Suspected BUY Trade |
10:31:02 - 01-Apr-26 |
| Buy* | 691 | 443.523p | Suspected BUY Trade |
09:33:59 - 01-Apr-26 |
| Buy* | 642 | 442.544p | Suspected BUY Trade |
09:02:54 - 01-Apr-26 |
| Sell* | 644 | 440.695p | Negotiated Trade |
09:02:50 - 01-Apr-26 |
| Sell* | 1 | 433.266p | Negotiated Trade |
15:23:04 - 31-Mar-26 |
| Sell* | 130 | 433.666p | Negotiated Trade |
15:01:03 - 31-Mar-26 |
| Buy* | 1,100 | 434.135p | Suspected BUY Trade |
15:01:01 - 31-Mar-26 |
| Buy* | 2,470 | 433.30p | Suspected BUY Trade |
14:13:58 - 31-Mar-26 |
| Buy* | 962 | 433.30p | Suspected BUY Trade |
14:13:50 - 31-Mar-26 |
| Sell* | 264 | 431.50p | Negotiated Trade |
14:13:39 - 31-Mar-26 |
| Buy* | 1,207 | 433.30p | Suspected BUY Trade |
14:12:44 - 31-Mar-26 |
| Sell* | 382 | 431.50p | Negotiated Trade |
14:12:11 - 31-Mar-26 |
| Buy* | 588 | 433.30p | Suspected BUY Trade |
14:11:43 - 31-Mar-26 |
| Sell* | 4,519 | 432.30p | Automatic Execution |
10:47:56 - 31-Mar-26 |
| Buy* | 5,245 | 432.30p | Automatic Execution |
10:47:56 - 31-Mar-26 |
| Sell* | 563 | 431.259p | Negotiated Trade |
10:45:15 - 31-Mar-26 |
| Sell* | 528 | 431.228p | Negotiated Trade |
10:39:44 - 31-Mar-26 |
| Sell* | 174 | 431.263p | Negotiated Trade |
10:30:36 - 31-Mar-26 |
| Sell* | 985 | 432.339p | Negotiated Trade |
10:09:19 - 31-Mar-26 |
| Buy* | 5,497 | 433.623p | Suspected BUY Trade |
09:01:06 - 31-Mar-26 |
| Sell* | 7,993 | 430.563p | Negotiated Trade |
15:01:03 - 30-Mar-26 |
| Buy* | 649 | 431.194p | Suspected BUY Trade |
15:01:01 - 30-Mar-26 |
| Sell* | 3 | 432.05p | Negotiated Trade |
14:34:48 - 30-Mar-26 |
| Buy* | 2,614 | 433.40p | Suspected BUY Trade |
14:34:06 - 30-Mar-26 |
| Buy* | 384 | 434.65p | Suspected BUY Trade |
14:33:34 - 30-Mar-26 |
| Sell* | 1,235 | 430.90p | Negotiated Trade |
14:32:48 - 30-Mar-26 |
| Buy* | 72 | 434.65p | Suspected BUY Trade |
14:32:11 - 30-Mar-26 |
| Sell* | 659 | 430.80p | Negotiated Trade |
14:29:37 - 30-Mar-26 |
| Buy* | 380 | 433.20p | Suspected BUY Trade |
14:23:46 - 30-Mar-26 |
| Buy* | 349 | 433.20p | Suspected BUY Trade |
14:23:32 - 30-Mar-26 |
| Sell* | 117 | 430.168p | Negotiated Trade |
10:31:29 - 30-Mar-26 |
| Buy* | 1,475 | 431.67p | Suspected BUY Trade |
09:41:45 - 30-Mar-26 |
| Sell* | 2 | 429.93p | Negotiated Trade |
09:24:34 - 30-Mar-26 |
| Buy* | 4,832 | 430.11p | Suspected BUY Trade |
09:02:18 - 30-Mar-26 |
| Buy* | 1,665 | 430.60p | Automatic Execution |
09:02:15 - 30-Mar-26 |
| Buy* | 1,672 | 430.60p | Automatic Execution |
08:59:14 - 30-Mar-26 |
| Sell* | 4,007 | 428.60p | Automatic Execution |
16:22:29 - 27-Mar-26 |
| Sell* | 1 | 428.936p | Negotiated Trade |
15:23:55 - 27-Mar-26 |
| Sell* | 3,213 | 428.10p | Negotiated Trade |
14:29:39 - 27-Mar-26 |
| Sell* | 2,212 | 428.121p | Negotiated Trade |
14:29:20 - 27-Mar-26 |
| Sell* | 128 | 428.35p | Negotiated Trade |
14:26:56 - 27-Mar-26 |
| Buy* | 451 | 429.65p | Suspected BUY Trade |
14:26:32 - 27-Mar-26 |
| Sell* | 57 | 428.622p | Negotiated Trade |
14:25:38 - 27-Mar-26 |
| Buy* | 291 | 429.65p | Suspected BUY Trade |
14:25:28 - 27-Mar-26 |
| Sell* | 73 | 428.35p | Negotiated Trade |
14:24:47 - 27-Mar-26 |
| Buy* | 143 | 429.75p | Suspected BUY Trade |
14:19:03 - 27-Mar-26 |
| Buy* | 482 | 431.292p | Suspected BUY Trade |
10:31:40 - 27-Mar-26 |
| Sell* | 373 | 430.669p | Negotiated Trade |
10:08:51 - 27-Mar-26 |
| Buy* | 1,170 | 430.987p | Suspected BUY Trade |
10:00:45 - 27-Mar-26 |
| Sell* | 5 | 430.824p | Negotiated Trade |
09:26:07 - 27-Mar-26 |
| Buy* | 7,328 | 432.057p | Suspected BUY Trade |
09:01:39 - 27-Mar-26 |
| Sell* | 193 | 431.328p | Negotiated Trade |
09:01:28 - 27-Mar-26 |
| Buy* | 3,211 | 435.20p | Automatic Execution |
15:12:09 - 26-Mar-26 |
| Buy* | 3,459 | 435.15p | Automatic Execution |
15:12:09 - 26-Mar-26 |
| Sell* | 1,786 | 434.469p | Negotiated Trade |
15:01:05 - 26-Mar-26 |
| Buy* | 137 | 434.93p | Suspected BUY Trade |
15:00:56 - 26-Mar-26 |
| Buy* | 1,927 | 436.60p | Suspected BUY Trade |
14:23:59 - 26-Mar-26 |
| Sell* | 916 | 435.55p | Negotiated Trade |
14:23:39 - 26-Mar-26 |
| Sell* | 65 | 435.55p | Negotiated Trade |
14:22:54 - 26-Mar-26 |
| Sell* | 121 | 435.35p | Negotiated Trade |
14:22:28 - 26-Mar-26 |
| Buy* | 2,503 | 436.60p | Suspected BUY Trade |
14:21:45 - 26-Mar-26 |
| Sell* | 7 | 435.35p | Negotiated Trade |
14:21:32 - 26-Mar-26 |
| Sell* | 14 | 435.60p | Negotiated Trade |
14:17:13 - 26-Mar-26 |
| Buy* | 418 | 436.40p | Suspected BUY Trade |
14:04:15 - 26-Mar-26 |
| Buy* | 32 | 435.57p | Suspected BUY Trade |
10:32:18 - 26-Mar-26 |
| Sell* | 2 | 434.771p | Negotiated Trade |
10:25:20 - 26-Mar-26 |
| Buy* | 355 | 435.13p | Suspected BUY Trade |
09:53:05 - 26-Mar-26 |
| Buy* | 5,362 | 435.889p | Suspected BUY Trade |
09:02:07 - 26-Mar-26 |
| Buy* | 2,159 | 438.45p | Automatic Execution |
08:03:00 - 26-Mar-26 |
| Buy* | 61 | 438.675p | Suspected BUY Trade |
15:01:01 - 25-Mar-26 |
| Buy* | 190 | 439.10p | Suspected BUY Trade |
14:23:22 - 25-Mar-26 |
| Sell* | 392 | 437.75p | Negotiated Trade |
14:22:49 - 25-Mar-26 |
| Sell* | 296 | 437.75p | Negotiated Trade |
14:22:14 - 25-Mar-26 |
| Buy* | 2,313 | 439.10p | Suspected BUY Trade |
14:21:50 - 25-Mar-26 |
| Buy* | 386 | 439.05p | Suspected BUY Trade |
14:17:04 - 25-Mar-26 |
| Sell* | 12,003 | 437.112p | Negotiated Trade |
12:20:55 - 25-Mar-26 |
| Buy* | 396 | 438.081p | Suspected BUY Trade |
11:09:07 - 25-Mar-26 |
| Sell* | 3 | 437.726p | Negotiated Trade |
09:23:53 - 25-Mar-26 |
| Buy* | 4,791 | 437.824p | Suspected BUY Trade |
09:01:47 - 25-Mar-26 |
| Buy* | 2,501 | 438.738p | Suspected BUY Trade |
08:19:51 - 25-Mar-26 |
| Buy* | 4,752 | 438.657p | Suspected BUY Trade |
08:17:42 - 25-Mar-26 |
| Buy* | 491 | 438.65p | Automatic Execution |
08:09:22 - 25-Mar-26 |
| Buy* | 1,507 | 439.50p | Automatic Execution |
08:03:00 - 25-Mar-26 |
| Buy* | 1,269 | 435.407p | Suspected BUY Trade |
15:31:34 - 24-Mar-26 |
| Sell* | 2 | 434.377p | Negotiated Trade |
15:23:11 - 24-Mar-26 |
| Buy* | 880 | 435.25p | Automatic Execution |
15:03:24 - 24-Mar-26 |
| Buy* | 5,188 | 435.25p | Automatic Execution |
15:03:24 - 24-Mar-26 |
| Buy* | 5,516 | 434.817p | Suspected BUY Trade |
15:01:01 - 24-Mar-26 |
| Sell* | 104 | 433.82p | Negotiated Trade |
15:00:59 - 24-Mar-26 |
| Sell* | 648 | 431.65p | Negotiated Trade |
14:19:22 - 24-Mar-26 |
| Sell* | 135 | 431.60p | Negotiated Trade |
14:18:20 - 24-Mar-26 |
| Buy* | 4,073 | 432.90p | Suspected BUY Trade |
14:17:49 - 24-Mar-26 |
| Buy* | 863 | 432.90p | Suspected BUY Trade |
14:17:02 - 24-Mar-26 |
| Sell* | 249 | 431.90p | Negotiated Trade |
14:16:35 - 24-Mar-26 |
| Buy* | 38 | 433.601p | Suspected BUY Trade |
12:21:31 - 24-Mar-26 |
| Buy* | 2,449 | 434.325p | Suspected BUY Trade |
10:50:47 - 24-Mar-26 |
| Buy* | 30 | 433.796p | Suspected BUY Trade |
09:01:31 - 24-Mar-26 |
| Sell* | 1 | 436.33p | Negotiated Trade |
15:23:22 - 23-Mar-26 |
| Buy* | 271 | 436.957p | Suspected BUY Trade |
15:01:01 - 23-Mar-26 |
| Sell* | 680 | 434.50p | Negotiated Trade |
14:33:38 - 23-Mar-26 |
| Buy* | 396 | 436.90p | Suspected BUY Trade |
14:26:40 - 23-Mar-26 |
| Buy* | 87,573 | 437.35p | Suspected BUY Trade |
14:25:04 - 23-Mar-26 |
| Buy* | 135 | 436.75p | Suspected BUY Trade |
14:18:44 - 23-Mar-26 |
| Buy* | 747 | 436.474p | Suspected BUY Trade |
11:56:47 - 23-Mar-26 |
| Buy* | 6,430 | 427.565p | Suspected BUY Trade |
10:31:30 - 23-Mar-26 |
| Sell* | 3 | 427.181p | Negotiated Trade |
09:24:44 - 23-Mar-26 |
| Buy* | 10,391 | 427.863p | Suspected BUY Trade |
09:01:12 - 23-Mar-26 |
| Sell* | 1 | 432.222p | Negotiated Trade |
15:22:47 - 20-Mar-26 |
| Sell* | 558 | 433.235p | Negotiated Trade |
15:01:04 - 20-Mar-26 |
| Buy* | 1,154 | 433.836p | Suspected BUY Trade |
15:01:04 - 20-Mar-26 |
| Buy* | 3,424 | 434.45p | Automatic Execution |
14:32:45 - 20-Mar-26 |
| Buy* | 5,136 | 433.95p | Automatic Execution |
14:32:45 - 20-Mar-26 |
| Buy* | 7,479 | 433.75p | Suspected BUY Trade |
14:22:46 - 20-Mar-26 |
| Buy* | 7,276 | 433.75p | Suspected BUY Trade |
14:22:14 - 20-Mar-26 |
| Sell* | 144 | 432.65p | Negotiated Trade |
14:21:32 - 20-Mar-26 |
| Buy* | 756 | 433.75p | Suspected BUY Trade |
14:21:07 - 20-Mar-26 |
| Sell* | 16 | 432.65p | Negotiated Trade |
14:20:53 - 20-Mar-26 |
| Sell* | 6,684 | 432.65p | Negotiated Trade |
14:16:25 - 20-Mar-26 |
| Sell* | 18 | 435.303p | Negotiated Trade |
13:01:05 - 20-Mar-26 |
| Buy* | 3,920 | 433.873p | Suspected BUY Trade |
10:30:57 - 20-Mar-26 |
| Buy* | 807 | 434.226p | Suspected BUY Trade |
10:09:43 - 20-Mar-26 |
| Sell* | 1 | 434.881p | Negotiated Trade |
09:31:12 - 20-Mar-26 |
| Buy* | 1,963 | 436.098p | Suspected BUY Trade |
09:04:26 - 20-Mar-26 |
| Buy* | 3,441 | 436.20p | Automatic Execution |
08:10:18 - 20-Mar-26 |
| Sell* | 2 | 434.273p | Negotiated Trade |
16:23:14 - 19-Mar-26 |
| Buy* | 7,449 | 435.085p | Suspected BUY Trade |
15:01:01 - 19-Mar-26 |
| Sell* | 347 | 434.527p | Negotiated Trade |
15:01:01 - 19-Mar-26 |
| Buy* | 1,641 | 435.45p | Suspected BUY Trade |
14:22:46 - 19-Mar-26 |
| Sell* | 22 | 434.25p | Negotiated Trade |
14:22:39 - 19-Mar-26 |
| Sell* | 1,063 | 434.25p | Negotiated Trade |
14:22:06 - 19-Mar-26 |
| Buy* | 412 | 435.75p | Suspected BUY Trade |
14:21:29 - 19-Mar-26 |
| Buy* | 1,796 | 435.75p | Suspected BUY Trade |
14:20:43 - 19-Mar-26 |
| Sell* | 867 | 434.95p | Negotiated Trade |
14:17:04 - 19-Mar-26 |
| Buy* | 54 | 439.558p | Suspected BUY Trade |
09:53:09 - 19-Mar-26 |
| Buy* | 5,373 | 439.15p | Automatic Execution |
09:51:42 - 19-Mar-26 |
| Buy* | 5,521 | 439.15p | Automatic Execution |
09:51:42 - 19-Mar-26 |
| Sell* | 143 | 437.087p | Negotiated Trade |
09:26:35 - 19-Mar-26 |
| Buy* | 926,210 | 439.75p | Suspected BUY Trade |
09:05:10 - 19-Mar-26 |
| Sell* | 3 | 442.222p | Negotiated Trade |
15:01:01 - 18-Mar-26 |
| Buy* | 5,410 | 442.75p | Automatic Execution |
14:54:37 - 18-Mar-26 |
| Buy* | 197 | 443.246p | Suspected BUY Trade |
14:27:12 - 18-Mar-26 |
| Buy* | 123 | 444.20p | Suspected BUY Trade |
14:18:37 - 18-Mar-26 |
| Sell* | 1,430 | 443.15p | Negotiated Trade |
14:17:58 - 18-Mar-26 |
| Sell* | 27 | 443.15p | Negotiated Trade |
14:17:46 - 18-Mar-26 |
| Buy* | 6,940 | 444.20p | Suspected BUY Trade |
14:17:23 - 18-Mar-26 |
| Buy* | 427 | 444.20p | Suspected BUY Trade |
14:16:54 - 18-Mar-26 |
| Sell* | 448 | 443.15p | Negotiated Trade |
14:16:27 - 18-Mar-26 |
| Sell* | 334 | 443.15p | Negotiated Trade |
14:15:55 - 18-Mar-26 |
| Buy* | 3,023 | 443.831p | Suspected BUY Trade |
14:07:41 - 18-Mar-26 |
| Sell* | 25 | 444.222p | Negotiated Trade |
12:22:31 - 18-Mar-26 |
| Buy* | 589 | 447.028p | Suspected BUY Trade |
10:30:34 - 18-Mar-26 |
| Sell* | 4 | 446.122p | Negotiated Trade |
09:22:58 - 18-Mar-26 |
| Buy* | 163 | 447.178p | Suspected BUY Trade |
09:22:08 - 18-Mar-26 |
| Buy* | 11,064 | 447.036p | Suspected BUY Trade |
09:01:16 - 18-Mar-26 |
| Buy* | 1,573 | 447.15p | Automatic Execution |
08:47:02 - 18-Mar-26 |
| Buy* | 1,602 | 447.15p | Automatic Execution |
08:42:08 - 18-Mar-26 |
| Buy* | 1,596 | 447.15p | Automatic Execution |
08:36:46 - 18-Mar-26 |
| Buy* | 1,663 | 447.30p | Automatic Execution |
08:26:55 - 18-Mar-26 |
| Buy* | 3,422 | 447.30p | Automatic Execution |
08:26:14 - 18-Mar-26 |
| Buy* | 1,079 | 447.30p | Automatic Execution |
08:25:20 - 18-Mar-26 |
| Buy* | 1,680 | 447.25p | Automatic Execution |
08:22:00 - 18-Mar-26 |
| Buy* | 2,139 | 446.95p | Automatic Execution |
08:18:33 - 18-Mar-26 |
| Buy* | 1,669 | 446.95p | Automatic Execution |
08:17:05 - 18-Mar-26 |
| Buy* | 2,223 | 446.95p | Automatic Execution |
08:15:33 - 18-Mar-26 |
| Buy* | 6,844 | 446.95p | Automatic Execution |
08:12:33 - 18-Mar-26 |
| Buy* | 1,713 | 446.95p | Automatic Execution |
08:12:10 - 18-Mar-26 |
| Buy* | 1,674 | 446.90p | Automatic Execution |
08:05:40 - 18-Mar-26 |
| Buy* | 1,227 | 447.50p | Automatic Execution |
08:01:32 - 18-Mar-26 |
| Buy* | 4,220 | 445.00p | Automatic Execution |
15:53:39 - 17-Mar-26 |
| Sell* | 213 | 444.628p | Negotiated Trade |
15:30:15 - 17-Mar-26 |
| Buy* | 23 | 445.357p | Suspected BUY Trade |
15:12:23 - 17-Mar-26 |
| Sell* | 164 | 445.154p | Negotiated Trade |
15:00:56 - 17-Mar-26 |
| Buy* | 1,322 | 445.85p | Suspected BUY Trade |
14:21:10 - 17-Mar-26 |
| Buy* | 2,851 | 445.85p | Suspected BUY Trade |
14:20:46 - 17-Mar-26 |