| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 464 | 479.837p | Suspected BUY Trade |
12:49:53 - 12-Dec-25 |
| Sell* | 80 | 478.212p | Negotiated Trade |
09:35:19 - 12-Dec-25 |
| Buy* | 1,539 | 480.138p | Suspected BUY Trade |
08:39:16 - 12-Dec-25 |
| Buy* | 2 | 473.737p | Suspected BUY Trade |
08:35:25 - 11-Dec-25 |
| Buy* | 320 | 480.287p | Suspected BUY Trade |
08:37:52 - 10-Dec-25 |
| Buy* | 100 | 481.242p | Suspected BUY Trade |
16:09:23 - 09-Dec-25 |
| Sell* | 1 | 480.359p | Negotiated Trade |
15:55:16 - 09-Dec-25 |
| Buy* | 2,332 | 481.007p | Suspected BUY Trade |
15:13:09 - 09-Dec-25 |
| Sell* | 551 | 482.361p | Negotiated Trade |
09:48:14 - 08-Dec-25 |
| Buy* | 86 | 483.34p | Suspected BUY Trade |
08:49:53 - 08-Dec-25 |
| Buy* | 27 | 482.04p | Suspected BUY Trade |
08:53:02 - 05-Dec-25 |
| Buy* | 4 | 480.639p | Suspected BUY Trade |
09:22:43 - 04-Dec-25 |
| Buy* | 227 | 480.24p | Suspected BUY Trade |
08:51:45 - 04-Dec-25 |
| Sell* | 315 | 481.96p | Negotiated Trade |
13:19:23 - 03-Dec-25 |
| Buy* | 14 | 484.238p | Suspected BUY Trade |
08:54:31 - 03-Dec-25 |
| Sell* | 6 | 483.164p | Negotiated Trade |
08:52:49 - 03-Dec-25 |
| Buy* | 19 | 482.541p | Suspected BUY Trade |
08:53:10 - 02-Dec-25 |
| Buy* | 3,704 | 481.25p | Automatic Execution |
08:11:49 - 01-Dec-25 |
| Buy* | 2,423 | 484.78p | Suspected BUY Trade |
08:50:00 - 28-Nov-25 |
| Buy* | 4 | 482.839p | Suspected BUY Trade |
08:48:39 - 27-Nov-25 |
| Buy* | 1,121 | 482.988p | Suspected BUY Trade |
10:14:17 - 26-Nov-25 |
| Buy* | 490 | 482.487p | Suspected BUY Trade |
09:43:58 - 26-Nov-25 |
| Buy* | 490 | 482.688p | Suspected BUY Trade |
09:13:58 - 26-Nov-25 |
| Buy* | 240 | 477.837p | Suspected BUY Trade |
09:58:40 - 25-Nov-25 |
| Buy* | 500 | 478.487p | Suspected BUY Trade |
09:17:21 - 25-Nov-25 |
| Buy* | 10 | 477.191p | Suspected BUY Trade |
15:13:36 - 24-Nov-25 |
| Buy* | 1 | 476.492p | Suspected BUY Trade |
14:36:19 - 24-Nov-25 |
| Sell* | 2,031 | 474.562p | Negotiated Trade |
13:35:09 - 24-Nov-25 |
| Buy* | 248 | 477.24p | Suspected BUY Trade |
08:33:33 - 24-Nov-25 |
| Buy* | 16 | 468.94p | Suspected BUY Trade |
15:18:10 - 21-Nov-25 |
| Buy* | 543 | 482.20p | Suspected BUY Trade |
16:35:11 - 20-Nov-25 |
| Buy* | 1 | 487.741p | Suspected BUY Trade |
15:55:10 - 20-Nov-25 |
| Buy* | 2,794 | 487.849p | Suspected BUY Trade |
15:18:32 - 20-Nov-25 |
| Sell* | 89 | 488.863p | Negotiated Trade |
08:19:25 - 20-Nov-25 |
| Buy* | 217 | 478.041p | Suspected BUY Trade |
08:32:05 - 19-Nov-25 |
| Buy* | 2,957 | 477.50p | Automatic Execution |
16:28:52 - 18-Nov-25 |
| Sell* | 254 | 477.163p | Negotiated Trade |
13:04:17 - 18-Nov-25 |
| Buy* | 3,211 | 479.487p | Suspected BUY Trade |
08:33:14 - 18-Nov-25 |
| Sell* | 4 | 484.464p | Negotiated Trade |
14:20:48 - 17-Nov-25 |
| Buy* | 1,048 | 490.438p | Suspected BUY Trade |
08:33:19 - 17-Nov-25 |
| Buy* | 386 | 489.90p | SI Trade |
08:07:37 - 17-Nov-25 |
| Sell* | 315 | 494.609p | Negotiated Trade |
15:19:47 - 13-Nov-25 |
| Buy* | 2 | 499.687p | Suspected BUY Trade |
08:36:07 - 12-Nov-25 |
| Buy* | 13,196 | 496.74p | Suspected BUY Trade |
13:49:45 - 10-Nov-25 |
| Sell* | 5,207 | 495.70p | Automatic Execution |
08:44:34 - 10-Nov-25 |
| Buy* | 4,486 | 495.788p | Suspected BUY Trade |
08:34:02 - 10-Nov-25 |
| Sell* | 26 | 490.258p | Negotiated Trade |
11:20:54 - 07-Nov-25 |
| Buy* | 747 | 491.237p | Suspected BUY Trade |
11:16:47 - 07-Nov-25 |
| Buy* | 2,388 | 494.70p | Automatic Execution |
16:01:35 - 06-Nov-25 |
| Sell* | 340 | 494.709p | Negotiated Trade |
15:51:59 - 06-Nov-25 |
| Buy* | 719 | 505.089p | Suspected BUY Trade |
11:18:40 - 06-Nov-25 |
| Buy* | 233 | 507.391p | Suspected BUY Trade |
15:46:59 - 04-Nov-25 |
| Sell* | 672 | 504.613p | Negotiated Trade |
11:28:54 - 04-Nov-25 |
| Buy* | 1,289 | 511.289p | Suspected BUY Trade |
11:46:58 - 03-Nov-25 |
| Buy* | 1,512 | 508.887p | Suspected BUY Trade |
11:16:21 - 31-Oct-25 |
| Buy* | 749 | 508.993p | Suspected BUY Trade |
11:20:23 - 30-Oct-25 |
| Sell* | 1,456 | 513.713p | Negotiated Trade |
11:25:05 - 29-Oct-25 |
| Buy* | 3 | 514.789p | Suspected BUY Trade |
11:19:54 - 29-Oct-25 |
| Buy* | 11 | 506.886p | Suspected BUY Trade |
11:19:47 - 27-Oct-25 |
| Buy* | 8 | 507.289p | Suspected BUY Trade |
08:16:54 - 27-Oct-25 |
| Buy* | 3 | 503.492p | Suspected BUY Trade |
15:47:15 - 24-Oct-25 |
| Buy* | 305 | 499.541p | Suspected BUY Trade |
08:17:50 - 24-Oct-25 |
| Buy* | 15 | 492.54p | Suspected BUY Trade |
12:34:57 - 23-Oct-25 |
| Buy* | 9 | 492.889p | Suspected BUY Trade |
11:24:17 - 23-Oct-25 |
| Buy* | 3,638 | 492.80p | Automatic Execution |
16:17:06 - 22-Oct-25 |
| Buy* | 3,638 | 497.142p | Suspected BUY Trade |
11:35:59 - 22-Oct-25 |
| Buy* | 48,363 | 493.831p | Suspected BUY Trade |
11:18:32 - 21-Oct-25 |
| Sell* | 42 | 489.758p | Negotiated Trade |
11:54:14 - 20-Oct-25 |
| Sell* | 2,829 | 489.757p | Negotiated Trade |
11:53:37 - 20-Oct-25 |
| Buy* | 330 | 490.84p | Suspected BUY Trade |
11:51:52 - 20-Oct-25 |
| Sell* | 71 | 490.457p | Negotiated Trade |
11:20:50 - 20-Oct-25 |
| Buy* | 6,477 | 491.091p | Suspected BUY Trade |
11:16:53 - 20-Oct-25 |
| Buy* | 44,271 | 482.55p | Suspected BUY Trade |
11:20:19 - 17-Oct-25 |
| Buy* | 7,112 | 492.90p | Automatic Execution |
15:49:31 - 16-Oct-25 |
| Buy* | 4,476 | 493.241p | Suspected BUY Trade |
11:16:18 - 16-Oct-25 |
| Buy* | 2,763 | 493.144p | Suspected BUY Trade |
08:15:24 - 16-Oct-25 |
| Sell* | 149 | 495.407p | Negotiated Trade |
15:47:26 - 15-Oct-25 |
| Buy* | 22 | 494.842p | Suspected BUY Trade |
11:18:32 - 15-Oct-25 |
| Buy* | 40,842 | 489.824p | Suspected BUY Trade |
11:48:58 - 14-Oct-25 |
| Buy* | 1,080 | 501.988p | Suspected BUY Trade |
11:16:42 - 10-Oct-25 |
| Sell* | 342 | 501.511p | Negotiated Trade |
08:16:47 - 10-Oct-25 |
| Sell* | 12 | 491.208p | Negotiated Trade |
11:24:16 - 08-Oct-25 |
| Buy* | 79 | 492.042p | Suspected BUY Trade |
11:18:16 - 08-Oct-25 |
| Buy* | 2 | 491.989p | Suspected BUY Trade |
08:17:38 - 08-Oct-25 |
| Buy* | 28 | 493.139p | Suspected BUY Trade |
11:18:06 - 07-Oct-25 |
| Buy* | 1,948 | 490.90p | Automatic Execution |
16:14:53 - 06-Oct-25 |
| Buy* | 207 | 489.488p | Suspected BUY Trade |
11:24:29 - 06-Oct-25 |
| Sell* | 8 | 488.411p | Negotiated Trade |
11:21:31 - 06-Oct-25 |
| Buy* | 1,862 | 488.388p | Suspected BUY Trade |
11:47:49 - 03-Oct-25 |
| Sell* | 44 | 487.813p | Negotiated Trade |
11:25:13 - 03-Oct-25 |
| Buy* | 1,009 | 489.087p | Suspected BUY Trade |
11:17:15 - 03-Oct-25 |
| Sell* | 226 | 487.818p | Negotiated Trade |
08:18:29 - 03-Oct-25 |
| Buy* | 490 | 484.44p | Suspected BUY Trade |
11:16:59 - 02-Oct-25 |
| Buy* | 43 | 479.787p | Suspected BUY Trade |
11:16:11 - 01-Oct-25 |
| Buy* | 607 | 477.95p | Automatic Execution |
09:16:07 - 01-Oct-25 |
| Buy* | 1 | 481.45p | Automatic Execution |
08:00:25 - 30-Sep-25 |
| Sell* | 129 | 481.763p | Negotiated Trade |
11:48:09 - 29-Sep-25 |
| Buy* | 612 | 482.938p | Suspected BUY Trade |
11:18:25 - 29-Sep-25 |
| Sell* | 1,873 | 481.462p | Negotiated Trade |
11:16:16 - 29-Sep-25 |
| Buy* | 22,050 | 479.40p | Suspected BUY Trade |
15:47:28 - 25-Sep-25 |
| Buy* | 1,901 | 478.191p | Suspected BUY Trade |
11:18:34 - 25-Sep-25 |
| Buy* | 105 | 480.49p | Suspected BUY Trade |
11:18:58 - 24-Sep-25 |
| Buy* | 4 | 479.387p | Suspected BUY Trade |
08:17:34 - 24-Sep-25 |
| Buy* | 2,714 | 479.35p | Automatic Execution |
16:22:34 - 23-Sep-25 |
| Sell* | 7,284 | 479.70p | Automatic Execution |
15:15:55 - 23-Sep-25 |
| Sell* | 227 | 480.164p | Negotiated Trade |
13:22:18 - 23-Sep-25 |
| Buy* | 1,847 | 481.487p | Suspected BUY Trade |
13:18:23 - 23-Sep-25 |
| Buy* | 299 | 481.789p | Suspected BUY Trade |
11:17:50 - 23-Sep-25 |
| Buy* | 457 | 477.239p | Suspected BUY Trade |
11:46:33 - 22-Sep-25 |
| Buy* | 337 | 477.696p | Suspected BUY Trade |
15:49:11 - 19-Sep-25 |
| Buy* | 1 | 476.944p | Suspected BUY Trade |
11:18:30 - 19-Sep-25 |
| Buy* | 5,635 | 474.60p | Automatic Execution |
14:40:35 - 18-Sep-25 |
| Buy* | 5,723 | 473.44p | Suspected BUY Trade |
11:17:40 - 18-Sep-25 |
| Sell* | 88 | 467.76p | Negotiated Trade |
13:18:09 - 17-Sep-25 |
| Buy* | 5,366 | 468.55p | Automatic Execution |
12:48:14 - 17-Sep-25 |
| Sell* | 61 | 467.659p | Negotiated Trade |
11:46:46 - 17-Sep-25 |
| Buy* | 4,287 | 469.141p | Suspected BUY Trade |
11:17:39 - 17-Sep-25 |
| Sell* | 117 | 468.357p | Negotiated Trade |
15:52:51 - 16-Sep-25 |
| Sell* | 730 | 472.16p | Negotiated Trade |
11:19:37 - 10-Sep-25 |
| Buy* | 1,505 | 466.091p | Suspected BUY Trade |
11:16:42 - 09-Sep-25 |
| Buy* | 2 | 466.342p | Suspected BUY Trade |
08:16:52 - 09-Sep-25 |
| Buy* | 83 | 466.193p | Suspected BUY Trade |
11:19:49 - 08-Sep-25 |
| Sell* | 28 | 465.558p | Negotiated Trade |
11:17:38 - 08-Sep-25 |
| Sell* | 406 | 464.66p | Negotiated Trade |
08:16:57 - 08-Sep-25 |
| Buy* | 595 | 462.545p | Suspected BUY Trade |
15:48:21 - 05-Sep-25 |
| Buy* | 159 | 468.344p | Suspected BUY Trade |
11:18:48 - 05-Sep-25 |
| Buy* | 181 | 467.292p | Suspected BUY Trade |
11:20:27 - 04-Sep-25 |
| Sell* | 239 | 468.612p | Negotiated Trade |
11:23:07 - 03-Sep-25 |
| Buy* | 135 | 469.838p | Suspected BUY Trade |
11:17:29 - 03-Sep-25 |
| Buy* | 1,090 | 469.70p | Automatic Execution |
10:19:45 - 03-Sep-25 |
| Buy* | 3,149 | 469.70p | Automatic Execution |
10:19:45 - 03-Sep-25 |
| Buy* | 1,410 | 469.991p | Suspected BUY Trade |
08:17:41 - 03-Sep-25 |
| Buy* | 2,647 | 471.888p | Suspected BUY Trade |
11:17:05 - 02-Sep-25 |
| Sell* | 28 | 475.11p | Negotiated Trade |
11:21:38 - 29-Aug-25 |
| Buy* | 210 | 476.29p | Suspected BUY Trade |
08:16:33 - 29-Aug-25 |
| Buy* | 4,126 | 474.80p | Automatic Execution |
12:57:24 - 28-Aug-25 |
| Sell* | 352 | 473.061p | Negotiated Trade |
11:47:26 - 28-Aug-25 |
| Buy* | 231 | 475.038p | Suspected BUY Trade |
11:16:35 - 27-Aug-25 |
| Buy* | 6,103 | 472.15p | Automatic Execution |
13:40:41 - 26-Aug-25 |
| Buy* | 5,983 | 472.337p | Suspected BUY Trade |
11:21:01 - 26-Aug-25 |
| Buy* | 117 | 472.687p | Suspected BUY Trade |
08:19:58 - 26-Aug-25 |
| Buy* | 3 | 470.39p | Suspected BUY Trade |
11:36:28 - 22-Aug-25 |
| Buy* | 3,437 | 469.85p | Automatic Execution |
16:19:25 - 21-Aug-25 |
| Sell* | 3 | 467.664p | Negotiated Trade |
11:26:16 - 21-Aug-25 |
| Buy* | 2,736 | 468.987p | Suspected BUY Trade |
11:17:21 - 21-Aug-25 |
| Buy* | 63 | 470.889p | Suspected BUY Trade |
11:19:37 - 19-Aug-25 |
| Sell* | 1,305 | 469.862p | Negotiated Trade |
11:16:10 - 19-Aug-25 |
| Buy* | 10 | 469.94p | Suspected BUY Trade |
11:17:07 - 18-Aug-25 |
| Buy* | 1,842 | 470.69p | Suspected BUY Trade |
11:17:32 - 15-Aug-25 |
| Buy* | 94 | 470.792p | Suspected BUY Trade |
11:20:11 - 14-Aug-25 |
| Buy* | 3,752 | 469.35p | Automatic Execution |
16:16:50 - 12-Aug-25 |
| Buy* | 1,004 | 469.492p | Suspected BUY Trade |
11:18:51 - 12-Aug-25 |
| Sell* | 4 | 472.257p | Negotiated Trade |
15:48:51 - 11-Aug-25 |
| Buy* | 1,135 | 471.341p | Suspected BUY Trade |
11:47:27 - 11-Aug-25 |
| Buy* | 390 | 471.292p | Suspected BUY Trade |
11:16:52 - 11-Aug-25 |
| Buy* | 688 | 471.30p | Suspected BUY Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 94 | 473.207p | Negotiated Trade |
15:47:50 - 07-Aug-25 |
| Buy* | 684 | 476.891p | Suspected BUY Trade |
11:17:17 - 07-Aug-25 |
| Sell* | 236 | 473.458p | Negotiated Trade |
08:16:31 - 07-Aug-25 |
| Buy* | 188 | 476.388p | Suspected BUY Trade |
11:18:28 - 06-Aug-25 |
| Unknown* | 7,697 | 479.61p | OTC Trade |
15:02:30 - 05-Aug-25 |
| Sell* | 93 | 479.209p | Negotiated Trade |
11:49:05 - 05-Aug-25 |
| Buy* | 862 | 476.189p | Suspected BUY Trade |
11:16:53 - 01-Aug-25 |
| Sell* | 17,712 | 476.45p | Automatic Execution |
09:50:53 - 01-Aug-25 |
| Sell* | 93 | 484.462p | Negotiated Trade |
11:20:55 - 31-Jul-25 |
| Buy* | 94 | 485.589p | Suspected BUY Trade |
11:18:15 - 31-Jul-25 |
| Sell* | 201 | 481.429p | Negotiated Trade |
08:16:34 - 31-Jul-25 |
| Sell* | 203 | 476.158p | Negotiated Trade |
11:24:14 - 30-Jul-25 |
| Buy* | 267 | 476.793p | Suspected BUY Trade |
11:19:50 - 30-Jul-25 |
| Buy* | 230 | 477.289p | Suspected BUY Trade |
11:16:04 - 29-Jul-25 |
| Sell* | 178 | 473.105p | Negotiated Trade |
15:49:31 - 28-Jul-25 |
| Sell* | 3,820 | 473.50p | Automatic Execution |
15:06:14 - 28-Jul-25 |
| Sell* | 1,185 | 473.16p | Negotiated Trade |
11:46:55 - 28-Jul-25 |
| Sell* | 3,433 | 473.61p | Negotiated Trade |
11:19:21 - 28-Jul-25 |
| Buy* | 27 | 474.936p | Suspected BUY Trade |
08:16:29 - 28-Jul-25 |
| Sell* | 842 | 469.36p | Negotiated Trade |
13:16:13 - 25-Jul-25 |
| Buy* | 1,671 | 470.089p | Suspected BUY Trade |
11:17:53 - 25-Jul-25 |
| Buy* | 11 | 465.794p | Suspected BUY Trade |
13:16:41 - 24-Jul-25 |
| Sell* | 510 | 465.113p | Negotiated Trade |
13:16:06 - 24-Jul-25 |
| Buy* | 28 | 465.892p | Suspected BUY Trade |
11:17:40 - 24-Jul-25 |
| Buy* | 42 | 462.794p | Suspected BUY Trade |
11:49:55 - 23-Jul-25 |
| Buy* | 371 | 462.893p | Suspected BUY Trade |
11:18:00 - 23-Jul-25 |
| Sell* | 86,221 | 461.468p | Negotiated Trade |
08:17:02 - 23-Jul-25 |
| Sell* | 686 | 461.909p | Negotiated Trade |
15:56:05 - 22-Jul-25 |
| Buy* | 2 | 464.989p | Suspected BUY Trade |
13:25:47 - 22-Jul-25 |
| Sell* | 60 | 462.76p | Negotiated Trade |
11:19:27 - 22-Jul-25 |
| Buy* | 422 | 463.691p | Suspected BUY Trade |
11:17:54 - 22-Jul-25 |
| Buy* | 1 | 465.00p | Automatic Execution |
09:26:56 - 22-Jul-25 |
| Sell* | 268 | 465.211p | Negotiated Trade |
11:46:06 - 17-Jul-25 |
| Buy* | 77 | 466.242p | Suspected BUY Trade |
11:16:27 - 17-Jul-25 |
| Sell* | 4 | 464.111p | Negotiated Trade |
13:16:42 - 15-Jul-25 |
| Buy* | 496 | 465.189p | Suspected BUY Trade |
11:20:51 - 15-Jul-25 |
| Buy* | 3,033 | 459.50p | Automatic Execution |
16:01:39 - 11-Jul-25 |
| Buy* | 555 | 459.943p | Suspected BUY Trade |
15:47:21 - 11-Jul-25 |
| Buy* | 140 | 456.944p | Suspected BUY Trade |
11:18:55 - 11-Jul-25 |
| Buy* | 1,284 | 458.142p | Suspected BUY Trade |
11:17:12 - 10-Jul-25 |
| Sell* | 277 | 456.658p | Negotiated Trade |
11:51:01 - 09-Jul-25 |
| Sell* | 487 | 456.306p | Negotiated Trade |
11:18:59 - 09-Jul-25 |
| Buy* | 1,835 | 456.844p | Suspected BUY Trade |
11:17:14 - 09-Jul-25 |
| Sell* | 1 | 457.707p | Negotiated Trade |
15:55:32 - 08-Jul-25 |