| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,873 | 439.358p | Negotiated Trade |
15:36:39 - 01-Apr-26 |
| Sell* | 21,097 | 438.935p | Negotiated Trade |
15:15:44 - 01-Apr-26 |
| Buy* | 160 | 439.693p | Suspected BUY Trade |
10:49:10 - 01-Apr-26 |
| Buy* | 14 | 442.08p | Suspected BUY Trade |
08:35:12 - 01-Apr-26 |
| Buy* | 275 | 432.315p | Suspected BUY Trade |
15:14:40 - 31-Mar-26 |
| Sell* | 2 | 430.612p | Negotiated Trade |
14:13:18 - 31-Mar-26 |
| Buy* | 3,399 | 430.393p | Suspected BUY Trade |
10:45:41 - 31-Mar-26 |
| Sell* | 102 | 429.31p | Negotiated Trade |
09:48:32 - 31-Mar-26 |
| Buy* | 287 | 430.538p | Suspected BUY Trade |
08:35:32 - 31-Mar-26 |
| Buy* | 9,065 | 429.65p | Automatic Execution |
15:30:19 - 30-Mar-26 |
| Sell* | 24,758 | 428.95p | Automatic Execution |
14:03:28 - 30-Mar-26 |
| Buy* | 6,941 | 426.719p | Ordinary |
10:46:15 - 30-Mar-26 |
| Sell* | 270 | 426.61p | Negotiated Trade |
10:18:41 - 30-Mar-26 |
| Buy* | 6,448 | 426.436p | Suspected BUY Trade |
08:34:06 - 30-Mar-26 |
| Buy* | 279 | 432.59p | Suspected BUY Trade |
08:36:24 - 27-Mar-26 |
| Sell* | 98 | 432.66p | Negotiated Trade |
13:21:10 - 26-Mar-26 |
| Buy* | 1,325 | 433.02p | Suspected BUY Trade |
10:43:23 - 26-Mar-26 |
| Buy* | 5 | 434.244p | Suspected BUY Trade |
08:38:19 - 26-Mar-26 |
| Buy* | 881 | 436.431p | Suspected BUY Trade |
11:49:19 - 25-Mar-26 |
| Buy* | 2,370 | 435.762p | Suspected BUY Trade |
10:44:48 - 25-Mar-26 |
| Sell* | 240 | 435.358p | Negotiated Trade |
10:17:25 - 25-Mar-26 |
| Buy* | 150 | 433.942p | Suspected BUY Trade |
15:57:30 - 24-Mar-26 |
| Sell* | 1 | 434.158p | Negotiated Trade |
15:55:16 - 24-Mar-26 |
| Sell* | 249 | 433.856p | Negotiated Trade |
15:23:44 - 24-Mar-26 |
| Buy* | 65 | 433.967p | Suspected BUY Trade |
15:13:09 - 24-Mar-26 |
| Buy* | 4 | 432.294p | Suspected BUY Trade |
13:53:38 - 24-Mar-26 |
| Buy* | 202 | 436.094p | Suspected BUY Trade |
11:51:41 - 24-Mar-26 |
| Buy* | 31,909 | 436.353p | Ordinary |
10:46:27 - 24-Mar-26 |
| Buy* | 250 | 437.614p | Suspected BUY Trade |
08:53:12 - 24-Mar-26 |
| Buy* | 2,453 | 432.502p | Suspected BUY Trade |
10:45:42 - 23-Mar-26 |
| Buy* | 353 | 432.142p | Suspected BUY Trade |
08:37:11 - 23-Mar-26 |
| Sell* | 1,021 | 437.955p | Negotiated Trade |
14:35:16 - 20-Mar-26 |
| Buy* | 2,207 | 437.239p | Suspected BUY Trade |
10:45:20 - 20-Mar-26 |
| Buy* | 187 | 437.591p | Suspected BUY Trade |
09:48:46 - 20-Mar-26 |
| Buy* | 187 | 438.19p | Suspected BUY Trade |
09:33:28 - 20-Mar-26 |
| Buy* | 391 | 438.638p | Suspected BUY Trade |
08:34:40 - 20-Mar-26 |
| Sell* | 54 | 441.948p | Negotiated Trade |
10:45:57 - 19-Mar-26 |
| Buy* | 5,335 | 442.414p | Suspected BUY Trade |
10:45:48 - 19-Mar-26 |
| Buy* | 67 | 442.342p | Suspected BUY Trade |
08:37:32 - 19-Mar-26 |
| Buy* | 10,501 | 445.976p | Suspected BUY Trade |
14:13:13 - 18-Mar-26 |
| Sell* | 8,408 | 447.35p | Uncrossing Trade |
16:35:22 - 17-Mar-26 |
| Sell* | 1 | 447.306p | Negotiated Trade |
15:55:28 - 17-Mar-26 |
| Buy* | 50 | 447.978p | Suspected BUY Trade |
15:13:20 - 17-Mar-26 |
| Sell* | 5 | 448.258p | Negotiated Trade |
14:11:31 - 17-Mar-26 |
| Buy* | 1,445 | 445.649p | Ordinary |
10:43:47 - 17-Mar-26 |
| Sell* | 16 | 444.01p | Negotiated Trade |
08:38:34 - 17-Mar-26 |
| Sell* | 95 | 444.461p | Negotiated Trade |
08:16:50 - 17-Mar-26 |
| Sell* | 332 | 446.709p | Negotiated Trade |
12:04:36 - 13-Mar-26 |
| Buy* | 6,961 | 445.71p | Ordinary |
10:45:30 - 13-Mar-26 |
| Buy* | 2,946 | 443.039p | Suspected BUY Trade |
08:17:55 - 13-Mar-26 |
| Buy* | 4,852 | 447.09p | Ordinary |
10:45:22 - 12-Mar-26 |
| Sell* | 360 | 445.911p | Negotiated Trade |
09:16:06 - 12-Mar-26 |
| Buy* | 3 | 447.091p | Suspected BUY Trade |
08:47:48 - 12-Mar-26 |
| Sell* | 1,054 | 447.807p | Negotiated Trade |
14:35:37 - 11-Mar-26 |
| Buy* | 7,399 | 449.184p | Ordinary |
10:44:13 - 11-Mar-26 |
| Sell* | 1,089 | 448.934p | Negotiated Trade |
10:44:03 - 11-Mar-26 |
| Sell* | 4 | 445.706p | Negotiated Trade |
14:12:25 - 10-Mar-26 |
| Buy* | 6,275 | 451.309p | Ordinary |
10:44:44 - 10-Mar-26 |
| Buy* | 3,604 | 444.638p | Ordinary |
10:48:07 - 09-Mar-26 |
| Sell* | 26 | 442.42p | Negotiated Trade |
09:12:24 - 09-Mar-26 |
| Buy* | 64 | 443.542p | Suspected BUY Trade |
09:10:59 - 09-Mar-26 |
| Buy* | 1,661 | 448.646p | Ordinary |
14:13:30 - 06-Mar-26 |
| Sell* | 380 | 451.858p | Negotiated Trade |
12:35:54 - 06-Mar-26 |
| Buy* | 225 | 453.642p | Suspected BUY Trade |
11:06:05 - 06-Mar-26 |
| Buy* | 1,418 | 453.659p | Suspected BUY Trade |
10:42:31 - 06-Mar-26 |
| Buy* | 7 | 454.543p | Suspected BUY Trade |
08:38:04 - 06-Mar-26 |
| Sell* | 82 | 453.259p | Negotiated Trade |
16:21:21 - 05-Mar-26 |
| Sell* | 5 | 452.314p | Negotiated Trade |
14:12:09 - 05-Mar-26 |
| Buy* | 6,641 | 455.993p | Ordinary |
10:45:21 - 05-Mar-26 |
| Buy* | 270 | 454.886p | Suspected BUY Trade |
08:51:55 - 05-Mar-26 |
| Buy* | 69 | 453.934p | Suspected BUY Trade |
15:12:48 - 04-Mar-26 |
| Buy* | 217 | 453.44p | Suspected BUY Trade |
10:50:36 - 04-Mar-26 |
| Buy* | 7,586 | 452.903p | Suspected BUY Trade |
10:42:06 - 04-Mar-26 |
| Buy* | 20 | 451.49p | Suspected BUY Trade |
08:37:22 - 04-Mar-26 |
| Sell* | 3,401 | 450.45p | Automatic Execution |
16:23:49 - 03-Mar-26 |
| Buy* | 1,581 | 449.841p | Suspected BUY Trade |
16:14:09 - 03-Mar-26 |
| Sell* | 87 | 448.215p | Negotiated Trade |
09:25:09 - 03-Mar-26 |
| Sell* | 60 | 447.912p | Negotiated Trade |
08:49:12 - 03-Mar-26 |
| Buy* | 1,410 | 450.383p | Suspected BUY Trade |
08:18:11 - 03-Mar-26 |
| Buy* | 4,694 | 453.40p | Automatic Execution |
16:12:58 - 02-Mar-26 |
| Buy* | 17,142 | 449.75p | Automatic Execution |
15:00:58 - 02-Mar-26 |
| Buy* | 22,487 | 449.70p | Automatic Execution |
15:00:58 - 02-Mar-26 |
| Buy* | 15,946 | 447.914p | Suspected BUY Trade |
10:43:40 - 02-Mar-26 |
| Buy* | 4,126 | 448.139p | Suspected BUY Trade |
10:36:26 - 02-Mar-26 |
| Sell* | 68 | 445.815p | Negotiated Trade |
08:37:21 - 02-Mar-26 |
| Buy* | 2,477 | 451.076p | Ordinary |
10:41:47 - 27-Feb-26 |
| Buy* | 612 | 451.09p | Suspected BUY Trade |
08:40:18 - 27-Feb-26 |
| Buy* | 9,097 | 450.749p | Ordinary |
15:12:27 - 26-Feb-26 |
| Buy* | 4,321 | 452.818p | Ordinary |
14:14:57 - 26-Feb-26 |
| Buy* | 5 | 451.993p | Suspected BUY Trade |
08:37:46 - 26-Feb-26 |
| Buy* | 3 | 451.144p | Suspected BUY Trade |
15:24:00 - 25-Feb-26 |
| Buy* | 1,789 | 449.258p | Ordinary |
10:43:26 - 25-Feb-26 |
| Buy* | 447 | 449.044p | Suspected BUY Trade |
08:53:14 - 25-Feb-26 |
| Sell* | 467 | 447.907p | Negotiated Trade |
08:18:53 - 25-Feb-26 |
| Buy* | 81 | 447.444p | Suspected BUY Trade |
16:14:59 - 24-Feb-26 |
| Buy* | 2 | 447.846p | Suspected BUY Trade |
15:39:37 - 24-Feb-26 |
| Sell* | 14 | 445.21p | Negotiated Trade |
12:35:06 - 24-Feb-26 |
| Buy* | 1 | 446.75p | Automatic Execution |
08:00:13 - 24-Feb-26 |
| Buy* | 3,385 | 443.80p | Suspected BUY Trade |
16:35:27 - 23-Feb-26 |
| Buy* | 2,390 | 448.345p | Ordinary |
10:45:36 - 23-Feb-26 |
| Buy* | 3,867 | 447.142p | Suspected BUY Trade |
08:48:24 - 23-Feb-26 |
| Sell* | 260 | 449.71p | Negotiated Trade |
09:49:57 - 20-Feb-26 |
| Sell* | 118 | 448.308p | Negotiated Trade |
16:07:21 - 19-Feb-26 |
| Sell* | 5 | 447.11p | Negotiated Trade |
10:41:22 - 19-Feb-26 |
| Buy* | 66 | 449.743p | Suspected BUY Trade |
08:40:13 - 19-Feb-26 |
| Buy* | 79 | 449.943p | Suspected BUY Trade |
08:19:46 - 19-Feb-26 |
| Sell* | 77 | 443.656p | Negotiated Trade |
10:10:41 - 16-Feb-26 |
| Sell* | 23,777 | 443.90p | Automatic Execution |
10:02:38 - 16-Feb-26 |
| Sell* | 195 | 442.906p | Negotiated Trade |
08:42:12 - 16-Feb-26 |
| Buy* | 145 | 443.494p | Suspected BUY Trade |
08:40:52 - 16-Feb-26 |
| Sell* | 11,319 | 441.90p | Automatic Execution |
14:44:01 - 13-Feb-26 |
| Sell* | 5 | 440.359p | Negotiated Trade |
12:05:36 - 13-Feb-26 |
| Buy* | 2 | 447.793p | Suspected BUY Trade |
08:35:36 - 12-Feb-26 |
| Sell* | 9,168 | 443.65p | Automatic Execution |
15:49:19 - 11-Feb-26 |
| Sell* | 16,291 | 442.45p | Automatic Execution |
15:26:16 - 11-Feb-26 |
| Sell* | 24,436 | 442.90p | Automatic Execution |
15:23:15 - 11-Feb-26 |
| Sell* | 10,382 | 443.90p | Automatic Execution |
15:16:55 - 11-Feb-26 |
| Sell* | 19,355 | 446.10p | Automatic Execution |
13:35:26 - 10-Feb-26 |
| Sell* | 23,484 | 448.40p | Automatic Execution |
12:13:27 - 10-Feb-26 |
| Sell* | 17,438 | 448.75p | Automatic Execution |
12:03:17 - 10-Feb-26 |
| Sell* | 6 | 447.86p | Negotiated Trade |
08:35:13 - 10-Feb-26 |
| Buy* | 399 | 444.942p | Suspected BUY Trade |
10:52:42 - 09-Feb-26 |
| Sell* | 8,274 | 446.25p | Automatic Execution |
09:02:15 - 09-Feb-26 |
| Sell* | 4 | 446.607p | Negotiated Trade |
08:38:13 - 09-Feb-26 |
| Sell* | 8,274 | 446.60p | Automatic Execution |
08:09:51 - 09-Feb-26 |
| Sell* | 40 | 440.761p | Negotiated Trade |
09:18:24 - 06-Feb-26 |
| Sell* | 57 | 440.063p | Negotiated Trade |
08:52:08 - 06-Feb-26 |
| Buy* | 108 | 440.54p | Suspected BUY Trade |
08:48:01 - 06-Feb-26 |
| Buy* | 2,588 | 447.076p | Ordinary |
10:44:23 - 05-Feb-26 |
| Sell* | 470 | 447.21p | Negotiated Trade |
09:32:57 - 05-Feb-26 |
| Buy* | 257 | 446.642p | Suspected BUY Trade |
09:02:31 - 05-Feb-26 |
| Sell* | 176 | 448.409p | Negotiated Trade |
16:06:42 - 03-Feb-26 |
| Buy* | 95 | 450.998p | Suspected BUY Trade |
15:15:23 - 03-Feb-26 |
| Sell* | 178 | 457.758p | Negotiated Trade |
08:57:13 - 03-Feb-26 |
| Buy* | 2,018 | 460.80p | Automatic Execution |
15:18:29 - 02-Feb-26 |
| Buy* | 5 | 454.389p | Suspected BUY Trade |
08:50:56 - 02-Feb-26 |
| Sell* | 1 | 457.506p | Negotiated Trade |
15:55:13 - 30-Jan-26 |
| Buy* | 4,256 | 458.269p | Suspected BUY Trade |
15:13:13 - 30-Jan-26 |
| Buy* | 19 | 454.689p | Suspected BUY Trade |
08:38:29 - 30-Jan-26 |
| Buy* | 23 | 461.838p | Suspected BUY Trade |
08:34:36 - 29-Jan-26 |
| Buy* | 5,511 | 465.35p | Automatic Execution |
16:10:58 - 28-Jan-26 |
| Buy* | 4,767 | 467.69p | Suspected BUY Trade |
10:51:02 - 28-Jan-26 |
| Sell* | 97 | 465.959p | Negotiated Trade |
08:19:04 - 28-Jan-26 |
| Buy* | 196 | 466.143p | Suspected BUY Trade |
15:10:19 - 27-Jan-26 |
| Buy* | 5 | 470.589p | Suspected BUY Trade |
08:49:05 - 27-Jan-26 |
| Sell* | 1 | 466.909p | Negotiated Trade |
15:55:14 - 26-Jan-26 |
| Buy* | 49 | 466.967p | Suspected BUY Trade |
15:12:59 - 26-Jan-26 |
| Buy* | 64 | 464.84p | Suspected BUY Trade |
09:46:47 - 26-Jan-26 |
| Sell* | 293 | 465.612p | Negotiated Trade |
08:19:03 - 26-Jan-26 |
| Buy* | 31 | 472.491p | Suspected BUY Trade |
08:49:47 - 23-Jan-26 |
| Buy* | 26 | 472.929p | Suspected BUY Trade |
15:13:14 - 22-Jan-26 |
| Sell* | 22,260 | 474.45p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 2,073 | 474.70p | Automatic Execution |
12:10:41 - 22-Jan-26 |
| Buy* | 344 | 475.144p | Suspected BUY Trade |
10:28:51 - 22-Jan-26 |
| Buy* | 83 | 475.292p | Suspected BUY Trade |
09:52:56 - 22-Jan-26 |
| Buy* | 954 | 467.788p | Suspected BUY Trade |
08:33:30 - 21-Jan-26 |
| Sell* | 5 | 471.212p | Negotiated Trade |
10:46:35 - 19-Jan-26 |
| Buy* | 32 | 474.589p | Suspected BUY Trade |
08:38:00 - 19-Jan-26 |
| Sell* | 53 | 473.412p | Negotiated Trade |
08:36:51 - 19-Jan-26 |
| Sell* | 1 | 480.012p | Negotiated Trade |
08:34:24 - 16-Jan-26 |
| Sell* | 10 | 476.159p | Negotiated Trade |
08:36:58 - 15-Jan-26 |
| Sell* | 309 | 477.059p | Negotiated Trade |
08:16:06 - 14-Jan-26 |
| Buy* | 989 | 478.695p | Suspected BUY Trade |
16:14:34 - 12-Jan-26 |
| Sell* | 45 | 475.759p | Negotiated Trade |
11:55:54 - 12-Jan-26 |
| Buy* | 25 | 476.441p | Suspected BUY Trade |
09:02:23 - 12-Jan-26 |
| Buy* | 2 | 476.244p | Suspected BUY Trade |
08:36:08 - 12-Jan-26 |
| Sell* | 1 | 475.706p | Negotiated Trade |
08:34:13 - 12-Jan-26 |
| Buy* | 721 | 477.54p | Suspected BUY Trade |
08:16:07 - 12-Jan-26 |
| Sell* | 1 | 479.608p | Negotiated Trade |
15:55:14 - 09-Jan-26 |
| Buy* | 2,675 | 480.425p | Suspected BUY Trade |
15:13:17 - 09-Jan-26 |
| Sell* | 23 | 479.558p | Negotiated Trade |
15:06:53 - 09-Jan-26 |
| Sell* | 249 | 479.558p | Negotiated Trade |
15:05:44 - 09-Jan-26 |
| Buy* | 1,735 | 480.442p | Suspected BUY Trade |
14:12:13 - 09-Jan-26 |
| Buy* | 734 | 479.795p | Suspected BUY Trade |
10:43:36 - 08-Jan-26 |
| Sell* | 4 | 479.411p | Negotiated Trade |
09:02:31 - 08-Jan-26 |
| Sell* | 1 | 480.307p | Negotiated Trade |
15:55:21 - 07-Jan-26 |
| Buy* | 15,872 | 479.906p | Suspected BUY Trade |
15:13:03 - 07-Jan-26 |
| Buy* | 6 | 480.688p | Suspected BUY Trade |
08:35:58 - 07-Jan-26 |
| Buy* | 5 | 473.99p | Suspected BUY Trade |
08:58:24 - 06-Jan-26 |
| Buy* | 246 | 473.739p | Suspected BUY Trade |
08:44:04 - 06-Jan-26 |
| Sell* | 1 | 472.661p | Negotiated Trade |
08:42:39 - 06-Jan-26 |
| Sell* | 38 | 473.068p | Negotiated Trade |
08:40:54 - 05-Jan-26 |
| Sell* | 1 | 474.519p | Negotiated Trade |
08:35:27 - 02-Jan-26 |
| Buy* | 1,062 | 476.332p | Suspected BUY Trade |
08:32:56 - 02-Jan-26 |
| Buy* | 14,193 | 476.10p | Automatic Execution |
08:42:12 - 31-Dec-25 |
| Buy* | 12,676 | 476.09p | Suspected BUY Trade |
08:35:09 - 31-Dec-25 |
| Buy* | 205 | 475.734p | Suspected BUY Trade |
08:32:45 - 30-Dec-25 |
| Buy* | 1,006 | 476.434p | Suspected BUY Trade |
08:35:18 - 29-Dec-25 |
| Buy* | 253 | 474.832p | Suspected BUY Trade |
08:20:26 - 24-Dec-25 |
| Buy* | 826 | 473.135p | Suspected BUY Trade |
10:45:44 - 23-Dec-25 |
| Sell* | 43 | 472.063p | Negotiated Trade |
10:27:04 - 23-Dec-25 |
| Buy* | 96 | 473.638p | Suspected BUY Trade |
09:44:32 - 23-Dec-25 |
| Buy* | 5,134 | 473.70p | Automatic Execution |
15:42:30 - 22-Dec-25 |
| Buy* | 23 | 473.138p | Suspected BUY Trade |
11:48:34 - 22-Dec-25 |
| Buy* | 3,272 | 473.187p | Suspected BUY Trade |
11:33:27 - 22-Dec-25 |
| Sell* | 197 | 472.263p | Negotiated Trade |
09:32:42 - 22-Dec-25 |
| Buy* | 32 | 465.088p | Suspected BUY Trade |
08:39:29 - 18-Dec-25 |
| Sell* | 77 | 467.113p | Negotiated Trade |
14:20:21 - 16-Dec-25 |
| Sell* | 18 | 468.609p | Negotiated Trade |
15:21:22 - 15-Dec-25 |
| Buy* | 4,359 | 474.487p | Suspected BUY Trade |
10:46:37 - 15-Dec-25 |