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