| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,920 | 603.424p | Negotiated Trade |
11:47:48 - 21-May-26 |
| Sell* | 994 | 606.70p | Negotiated Trade |
11:19:23 - 21-May-26 |
| Unknown* | 0 | 608.60p | SI Trade |
09:15:55 - 21-May-26 |
| Unknown* | 0 | 605.00p | SI Trade |
09:08:01 - 21-May-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:19:58 - 21-May-26 |
| Unknown* | 0 | 603.70p | SI Trade |
08:03:03 - 21-May-26 |
| Buy* | 149 | 600.591p | Suspected BUY Trade |
11:14:31 - 20-May-26 |
| Buy* | 82 | 599.134p | Suspected BUY Trade |
10:28:29 - 20-May-26 |
| Unknown* | 0 | 597.70p | SI Trade |
08:15:05 - 20-May-26 |
| Unknown* | 0 | 592.40p | SI Trade |
08:09:38 - 20-May-26 |
| Buy* | 2 | 595.20p | Automatic Execution |
08:09:38 - 20-May-26 |
| Buy* | 830 | 601.327p | Suspected BUY Trade |
10:31:45 - 19-May-26 |
| Buy* | 331 | 603.091p | Suspected BUY Trade |
09:09:52 - 19-May-26 |
| Buy* | 19,920 | 602.362p | Suspected BUY Trade |
08:53:53 - 19-May-26 |
| Buy* | 994 | 602.368p | Suspected BUY Trade |
08:53:04 - 19-May-26 |
| Unknown* | 4 | 590.60p | SI Trade |
06:29:21 - 19-May-26 |
| Unknown* | 4 | 590.60p | SI Trade |
06:29:21 - 19-May-26 |
| Unknown* | 1 | 590.60p | SI Trade |
06:29:20 - 19-May-26 |
| Unknown* | 1 | 590.60p | SI Trade |
06:29:20 - 19-May-26 |
| Buy* | 494 | 591.00p | Automatic Execution |
16:20:08 - 18-May-26 |
| Buy* | 293 | 594.012p | Suspected BUY Trade |
15:27:47 - 18-May-26 |
| Buy* | 85 | 585.812p | Suspected BUY Trade |
11:09:42 - 18-May-26 |
| Sell* | 516 | 583.052p | Negotiated Trade |
08:11:36 - 18-May-26 |
| Buy* | 33 | 584.493p | Suspected BUY Trade |
08:08:25 - 18-May-26 |
| Unknown* | 0 | 590.30p | SI Trade |
11:59:22 - 15-May-26 |
| Unknown* | 0 | 587.90p | SI Trade |
11:49:04 - 15-May-26 |
| Sell* | 177 | 585.646p | Negotiated Trade |
16:07:07 - 14-May-26 |
| Sell* | 4 | 580.40p | Automatic Execution |
14:39:16 - 14-May-26 |
| Buy* | 42 | 581.40p | Suspected BUY Trade |
11:44:57 - 14-May-26 |
| Unknown* | 0 | 581.30p | SI Trade |
10:37:55 - 14-May-26 |
| Unknown* | 0 | 580.10p | SI Trade |
10:25:03 - 14-May-26 |
| Buy* | 3 | 582.40p | SI Trade |
09:59:46 - 14-May-26 |
| Buy* | 4 | 583.00p | SI Trade |
09:59:44 - 14-May-26 |
| Buy* | 4 | 583.00p | Automatic Execution |
09:59:44 - 14-May-26 |
| Buy* | 61 | 582.30p | Automatic Execution |
09:59:44 - 14-May-26 |
| Sell* | 152 | 566.80p | Automatic Execution |
12:00:33 - 13-May-26 |
| Sell* | 80 | 570.40p | Negotiated Trade |
09:16:54 - 12-May-26 |
| Buy* | 261 | 570.075p | Suspected BUY Trade |
08:04:29 - 12-May-26 |
| Unknown* | 0 | 568.10p | SI Trade |
08:03:03 - 12-May-26 |
| Sell* | 38 | 564.30p | Automatic Execution |
08:02:00 - 12-May-26 |
| Sell* | 82 | 561.40p | Negotiated Trade |
14:49:28 - 11-May-26 |
| Buy* | 444 | 561.90p | Suspected BUY Trade |
13:29:32 - 11-May-26 |
| Buy* | 355 | 562.601p | Suspected BUY Trade |
11:47:07 - 11-May-26 |
| Buy* | 2,084 | 562.002p | Suspected BUY Trade |
10:11:01 - 11-May-26 |
| Sell* | 80 | 562.074p | Negotiated Trade |
09:40:30 - 11-May-26 |
| Unknown* | 264 | 567.642p | Negotiated Trade |
08:11:03 - 11-May-26 |
| Unknown* | 0 | 569.60p | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 145 | 561.353p | Suspected BUY Trade |
16:24:19 - 08-May-26 |
| Buy* | 346 | 559.80p | Suspected BUY Trade |
10:16:39 - 08-May-26 |
| Sell* | 535 | 559.80p | Negotiated Trade |
08:10:04 - 08-May-26 |
| Sell* | 1,313 | 562.30p | Automatic Execution |
16:06:16 - 07-May-26 |
| Sell* | 89 | 562.953p | Negotiated Trade |
15:53:57 - 07-May-26 |
| Sell* | 3 | 564.30p | Automatic Execution |
14:11:01 - 07-May-26 |
| Unknown* | 0 | 566.60p | SI Trade |
13:32:08 - 07-May-26 |
| Unknown* | 0 | 563.30p | SI Trade |
13:29:05 - 07-May-26 |
| Buy* | 3 | 565.70p | SI Trade |
13:19:43 - 07-May-26 |
| Unknown* | 3 | 565.70p | SI Trade |
13:19:41 - 07-May-26 |
| Buy* | 4 | 565.70p | Automatic Execution |
13:19:41 - 07-May-26 |
| Buy* | 51 | 565.039p | Suspected BUY Trade |
08:08:36 - 07-May-26 |
| Buy* | 541 | 554.371p | Suspected BUY Trade |
09:34:02 - 06-May-26 |
| Unknown* | 0 | 558.10p | SI Trade |
08:21:50 - 06-May-26 |
| Unknown* | 0 | 560.80p | SI Trade |
13:15:19 - 05-May-26 |
| Unknown* | 0 | 558.00p | SI Trade |
12:35:56 - 05-May-26 |
| Buy* | 44 | 559.045p | Suspected BUY Trade |
12:06:24 - 05-May-26 |
| Unknown* | 0 | 557.70p | SI Trade |
08:44:17 - 05-May-26 |
| Unknown* | 0 | 552.10p | SI Trade |
08:20:17 - 05-May-26 |
| Buy* | 537 | 556.434p | Suspected BUY Trade |
08:19:13 - 05-May-26 |
| Buy* | 43 | 556.507p | Suspected BUY Trade |
08:18:53 - 05-May-26 |
| Buy* | 574 | 556.555p | Suspected BUY Trade |
08:15:33 - 05-May-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:03:04 - 05-May-26 |
| Buy* | 177 | 559.70p | Automatic Execution |
08:01:30 - 05-May-26 |
| Sell* | 1,313 | 543.50p | Negotiated Trade |
15:44:19 - 01-May-26 |
| Sell* | 2,222 | 543.30p | Automatic Execution |
16:18:23 - 30-Apr-26 |
| Unknown* | 0 | 545.70p | SI Trade |
15:49:43 - 30-Apr-26 |
| Unknown* | 0 | 542.50p | SI Trade |
15:38:37 - 30-Apr-26 |
| Sell* | 2,665 | 541.50p | Automatic Execution |
15:00:55 - 30-Apr-26 |
| Sell* | 2,665 | 543.833p | Negotiated Trade |
14:47:33 - 30-Apr-26 |
| Sell* | 849 | 542.20p | Negotiated Trade |
14:27:57 - 30-Apr-26 |
| Sell* | 42 | 536.70p | Negotiated Trade |
08:03:46 - 30-Apr-26 |
| Unknown* | 0 | 541.90p | SI Trade |
15:52:08 - 29-Apr-26 |
| Buy* | 365 | 545.10p | Suspected BUY Trade |
10:27:21 - 29-Apr-26 |
| Sell* | 641 | 543.40p | Automatic Execution |
16:11:27 - 28-Apr-26 |
| Unknown* | 0 | 546.10p | SI Trade |
15:13:14 - 27-Apr-26 |
| Sell* | 79 | 546.10p | Automatic Execution |
15:13:14 - 27-Apr-26 |
| Sell* | 17 | 542.90p | Negotiated Trade |
10:11:31 - 27-Apr-26 |
| Buy* | 1,013 | 544.70p | Automatic Execution |
16:28:39 - 24-Apr-26 |
| Buy* | 1,034 | 551.606p | Suspected BUY Trade |
11:56:27 - 24-Apr-26 |
| Buy* | 897 | 557.312p | Suspected BUY Trade |
15:01:18 - 23-Apr-26 |
| Sell* | 125 | 560.90p | Negotiated Trade |
14:29:13 - 23-Apr-26 |
| Sell* | 355 | 553.40p | Negotiated Trade |
08:14:17 - 23-Apr-26 |
| Sell* | 120 | 558.902p | Negotiated Trade |
08:13:04 - 23-Apr-26 |
| Sell* | 295 | 557.70p | Automatic Execution |
08:04:19 - 23-Apr-26 |
| Buy* | 193 | 569.036p | Suspected BUY Trade |
13:13:27 - 21-Apr-26 |
| Sell* | 1 | 567.40p | Automatic Execution |
13:03:14 - 21-Apr-26 |
| Sell* | 1 | 567.40p | SI Trade |
13:03:13 - 21-Apr-26 |
| Buy* | 435 | 572.727p | Suspected BUY Trade |
08:30:45 - 21-Apr-26 |
| Sell* | 2 | 571.10p | Automatic Execution |
08:03:12 - 21-Apr-26 |
| Sell* | 993 | 567.30p | Automatic Execution |
16:14:03 - 20-Apr-26 |
| Buy* | 3 | 567.476p | Suspected BUY Trade |
11:55:33 - 20-Apr-26 |
| Sell* | 742 | 566.60p | Negotiated Trade |
10:16:50 - 20-Apr-26 |
| Sell* | 883 | 566.60p | Negotiated Trade |
10:13:02 - 20-Apr-26 |
| Buy* | 878 | 568.304p | Suspected BUY Trade |
08:59:17 - 20-Apr-26 |
| Buy* | 1,232 | 567.733p | Suspected BUY Trade |
08:16:58 - 20-Apr-26 |
| Buy* | 355 | 568.05p | Suspected BUY Trade |
08:12:05 - 20-Apr-26 |
| Buy* | 523 | 573.258p | Suspected BUY Trade |
13:36:39 - 17-Apr-26 |
| Buy* | 349 | 571.50p | Suspected BUY Trade |
09:40:25 - 17-Apr-26 |
| Buy* | 21 | 568.50p | Suspected BUY Trade |
11:37:53 - 16-Apr-26 |
| Sell* | 549 | 562.062p | Negotiated Trade |
08:27:06 - 16-Apr-26 |
| Buy* | 42 | 568.241p | Suspected BUY Trade |
08:02:37 - 16-Apr-26 |
| Buy* | 124 | 561.893p | Suspected BUY Trade |
15:16:44 - 15-Apr-26 |
| Buy* | 889 | 561.893p | Suspected BUY Trade |
15:15:31 - 15-Apr-26 |
| Buy* | 886 | 564.076p | Suspected BUY Trade |
14:32:41 - 15-Apr-26 |
| Buy* | 3,215 | 559.90p | Automatic Execution |
12:36:24 - 15-Apr-26 |
| Buy* | 535 | 558.966p | Suspected BUY Trade |
11:40:37 - 15-Apr-26 |
| Buy* | 2,680 | 559.657p | Suspected BUY Trade |
11:07:07 - 15-Apr-26 |
| Buy* | 1,075 | 558.09p | Suspected BUY Trade |
09:20:48 - 15-Apr-26 |
| Buy* | 5 | 557.90p | SI Trade |
08:27:50 - 15-Apr-26 |
| Buy* | 8 | 559.40p | Automatic Execution |
16:13:26 - 14-Apr-26 |
| Buy* | 2,339 | 559.50p | Automatic Execution |
16:13:24 - 14-Apr-26 |
| Buy* | 1,245 | 561.866p | Suspected BUY Trade |
15:32:41 - 14-Apr-26 |
| Buy* | 3,171 | 558.80p | Automatic Execution |
16:18:56 - 13-Apr-26 |
| Buy* | 651 | 558.80p | Suspected BUY Trade |
16:14:57 - 13-Apr-26 |
| Buy* | 536 | 558.865p | Suspected BUY Trade |
15:41:40 - 13-Apr-26 |
| Buy* | 1,701 | 558.90p | Suspected BUY Trade |
15:37:36 - 13-Apr-26 |
| Sell* | 180 | 546.70p | Negotiated Trade |
11:03:17 - 13-Apr-26 |
| Buy* | 918 | 548.80p | Suspected BUY Trade |
09:46:14 - 13-Apr-26 |
| Buy* | 180 | 549.30p | Automatic Execution |
08:44:51 - 13-Apr-26 |
| Buy* | 272 | 549.40p | Automatic Execution |
08:16:24 - 13-Apr-26 |
| Buy* | 36 | 548.70p | Suspected BUY Trade |
08:08:18 - 13-Apr-26 |
| Buy* | 45 | 548.70p | Suspected BUY Trade |
08:08:16 - 13-Apr-26 |
| Buy* | 9 | 551.70p | SI Trade |
08:03:08 - 13-Apr-26 |
| Buy* | 10 | 548.80p | SI Trade |
08:03:08 - 13-Apr-26 |
| Buy* | 10 | 548.80p | Automatic Execution |
08:03:08 - 13-Apr-26 |
| Buy* | 1,298 | 548.40p | Automatic Execution |
16:01:06 - 10-Apr-26 |
| Buy* | 1,094 | 548.094p | Suspected BUY Trade |
15:52:16 - 10-Apr-26 |
| Buy* | 2,666 | 548.10p | Automatic Execution |
15:11:22 - 10-Apr-26 |
| Sell* | 883 | 557.819p | Negotiated Trade |
13:10:35 - 10-Apr-26 |
| Sell* | 12 | 557.30p | Automatic Execution |
12:22:27 - 10-Apr-26 |
| Sell* | 18 | 557.30p | SI Trade |
12:22:26 - 10-Apr-26 |
| Buy* | 2,666 | 562.357p | Suspected BUY Trade |
10:53:39 - 10-Apr-26 |
| Unknown* | 0 | 564.10p | SI Trade |
08:03:05 - 10-Apr-26 |
| Unknown* | 0 | 570.30p | SI Trade |
14:55:05 - 09-Apr-26 |
| Sell* | 134 | 571.726p | Negotiated Trade |
10:06:07 - 09-Apr-26 |
| Buy* | 345 | 577.00p | Suspected BUY Trade |
08:05:03 - 09-Apr-26 |
| Buy* | 77 | 580.104p | Suspected BUY Trade |
08:00:56 - 09-Apr-26 |
| Buy* | 341 | 582.969p | Suspected BUY Trade |
14:13:24 - 08-Apr-26 |
| Buy* | 177 | 583.932p | Suspected BUY Trade |
12:47:37 - 08-Apr-26 |
| Buy* | 883 | 583.24p | Suspected BUY Trade |
11:05:40 - 08-Apr-26 |
| Sell* | 170 | 581.00p | Negotiated Trade |
10:33:11 - 08-Apr-26 |
| Buy* | 866 | 583.90p | Suspected BUY Trade |
09:34:50 - 08-Apr-26 |
| Unknown* | 0 | 579.60p | SI Trade |
09:02:27 - 08-Apr-26 |
| Sell* | 234 | 579.60p | Automatic Execution |
09:02:27 - 08-Apr-26 |
| Buy* | 101 | 581.592p | Suspected BUY Trade |
08:57:24 - 08-Apr-26 |
| Buy* | 342 | 584.308p | Suspected BUY Trade |
08:38:54 - 08-Apr-26 |
| Unknown* | 0 | 575.50p | SI Trade |
08:17:40 - 08-Apr-26 |
| Buy* | 2 | 588.20p | SI Trade |
08:17:40 - 08-Apr-26 |
| Buy* | 1 | 571.40p | Automatic Execution |
11:35:54 - 07-Apr-26 |
| Buy* | 347 | 572.976p | Suspected BUY Trade |
11:11:43 - 07-Apr-26 |
| Buy* | 87 | 574.109p | Suspected BUY Trade |
10:09:25 - 07-Apr-26 |
| Buy* | 760 | 575.128p | Suspected BUY Trade |
09:09:25 - 07-Apr-26 |
| Unknown* | 0 | 576.30p | SI Trade |
09:02:05 - 07-Apr-26 |
| Buy* | 85 | 575.336p | Suspected BUY Trade |
08:51:03 - 07-Apr-26 |
| Buy* | 346 | 575.20p | Suspected BUY Trade |
08:39:00 - 07-Apr-26 |
| Buy* | 200 | 561.70p | Suspected BUY Trade |
13:45:09 - 02-Apr-26 |
| Sell* | 4 | 561.40p | SI Trade |
08:52:56 - 02-Apr-26 |
| Unknown* | 0 | 554.10p | SI Trade |
08:10:57 - 02-Apr-26 |
| Buy* | 804 | 570.60p | Automatic Execution |
16:04:16 - 01-Apr-26 |
| Buy* | 176 | 564.00p | Suspected BUY Trade |
11:24:25 - 01-Apr-26 |
| Sell* | 9 | 555.30p | Automatic Execution |
08:31:35 - 01-Apr-26 |
| Unknown* | 0 | 564.10p | SI Trade |
08:11:03 - 01-Apr-26 |
| Buy* | 18 | 564.10p | Automatic Execution |
08:09:00 - 01-Apr-26 |
| Unknown* | 0 | 564.10p | SI Trade |
08:01:46 - 01-Apr-26 |
| Buy* | 137 | 546.14p | Suspected BUY Trade |
14:55:13 - 31-Mar-26 |
| Buy* | 100 | 544.10p | Automatic Execution |
13:33:14 - 31-Mar-26 |
| Buy* | 330 | 541.798p | Suspected BUY Trade |
10:29:21 - 31-Mar-26 |
| Sell* | 418 | 537.324p | Negotiated Trade |
09:59:35 - 31-Mar-26 |
| Buy* | 128 | 538.90p | Suspected BUY Trade |
08:40:36 - 31-Mar-26 |
| Sell* | 4 | 533.00p | Automatic Execution |
08:03:27 - 31-Mar-26 |
| Buy* | 185 | 534.70p | Suspected BUY Trade |
08:07:42 - 30-Mar-26 |
| Sell* | 830 | 553.791p | Negotiated Trade |
11:06:39 - 26-Mar-26 |
| Buy* | 142 | 555.20p | Suspected BUY Trade |
08:30:35 - 26-Mar-26 |
| Buy* | 974 | 562.00p | Automatic Execution |
16:11:17 - 25-Mar-26 |
| Buy* | 443 | 562.403p | Suspected BUY Trade |
15:48:34 - 25-Mar-26 |
| Buy* | 712 | 561.70p | Suspected BUY Trade |
12:52:42 - 25-Mar-26 |
| Buy* | 2,666 | 562.438p | Suspected BUY Trade |
08:41:33 - 25-Mar-26 |
| Buy* | 2 | 555.30p | SI Trade |
14:46:58 - 24-Mar-26 |
| Sell* | 3 | 554.50p | SI Trade |
08:21:23 - 23-Mar-26 |
| Sell* | 1,580 | 555.007p | Negotiated Trade |
08:07:56 - 23-Mar-26 |
| Sell* | 672 | 555.205p | Negotiated Trade |
08:01:22 - 23-Mar-26 |
| Buy* | 90 | 574.80p | Suspected BUY Trade |
10:13:52 - 20-Mar-26 |
| Sell* | 869 | 576.769p | Negotiated Trade |
15:40:53 - 19-Mar-26 |
| Buy* | 172 | 580.60p | Suspected BUY Trade |
15:21:16 - 19-Mar-26 |
| Buy* | 60 | 579.897p | Suspected BUY Trade |
14:15:58 - 19-Mar-26 |
| Buy* | 12 | 581.70p | SI Trade |
13:07:42 - 19-Mar-26 |
| Unknown* | 18 | 581.70p | SI Trade |
13:07:40 - 19-Mar-26 |
| Buy* | 18 | 581.70p | Automatic Execution |
13:07:40 - 19-Mar-26 |
| Unknown* | 18 | 581.70p | SI Trade |
13:07:38 - 19-Mar-26 |
| Buy* | 18 | 581.70p | Automatic Execution |
13:07:38 - 19-Mar-26 |
| Buy* | 18 | 581.70p | Automatic Execution |
13:07:36 - 19-Mar-26 |
| Unknown* | 18 | 581.70p | SI Trade |
13:07:35 - 19-Mar-26 |