| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 499.634p | Suspected BUY Trade |
14:15:54 - 21-May-26 |
| Sell* | 231 | 499.214p | Negotiated Trade |
10:58:53 - 21-May-26 |
| Buy* | 2,912 | 498.986p | Suspected BUY Trade |
08:42:16 - 21-May-26 |
| Buy* | 3,185 | 496.80p | Automatic Execution |
16:14:08 - 20-May-26 |
| Sell* | 273 | 492.159p | Negotiated Trade |
14:36:58 - 20-May-26 |
| Buy* | 1,761 | 496.55p | Automatic Execution |
13:03:50 - 20-May-26 |
| Buy* | 661 | 496.55p | Automatic Execution |
13:03:50 - 20-May-26 |
| Buy* | 2,342 | 496.55p | Automatic Execution |
13:03:50 - 20-May-26 |
| Buy* | 661 | 496.55p | Automatic Execution |
13:03:50 - 20-May-26 |
| Sell* | 21,315 | 495.30p | Automatic Execution |
12:04:36 - 20-May-26 |
| Sell* | 586 | 495.663p | Negotiated Trade |
09:19:14 - 20-May-26 |
| Buy* | 239 | 496.187p | Suspected BUY Trade |
09:03:56 - 20-May-26 |
| Buy* | 1,295 | 496.137p | Suspected BUY Trade |
08:33:23 - 20-May-26 |
| Sell* | 319 | 494.509p | Negotiated Trade |
16:14:00 - 19-May-26 |
| Sell* | 52 | 493.58p | Negotiated Trade |
10:48:01 - 19-May-26 |
| Sell* | 555 | 495.413p | Negotiated Trade |
09:48:47 - 19-May-26 |
| Buy* | 3,345 | 496.687p | Suspected BUY Trade |
08:36:25 - 19-May-26 |
| Buy* | 241 | 495.386p | Suspected BUY Trade |
12:19:57 - 18-May-26 |
| Buy* | 409 | 494.584p | Suspected BUY Trade |
08:16:00 - 18-May-26 |
| Sell* | 233 | 498.36p | Negotiated Trade |
15:51:10 - 15-May-26 |
| Sell* | 11 | 497.916p | Negotiated Trade |
08:37:45 - 15-May-26 |
| Buy* | 1,670 | 500.284p | Suspected BUY Trade |
08:32:36 - 15-May-26 |
| Buy* | 483 | 494.537p | Suspected BUY Trade |
08:40:51 - 14-May-26 |
| Sell* | 122 | 493.263p | Negotiated Trade |
08:38:47 - 14-May-26 |
| Buy* | 9 | 490.187p | Suspected BUY Trade |
08:42:01 - 12-May-26 |
| Buy* | 2,497 | 489.441p | Suspected BUY Trade |
15:40:18 - 11-May-26 |
| Buy* | 305 | 490.341p | Suspected BUY Trade |
15:25:31 - 11-May-26 |
| Sell* | 3,523 | 488.764p | Negotiated Trade |
11:38:52 - 11-May-26 |
| Buy* | 13 | 490.445p | Suspected BUY Trade |
10:48:26 - 11-May-26 |
| Buy* | 12 | 490.136p | Suspected BUY Trade |
08:53:19 - 11-May-26 |
| Sell* | 1,306 | 487.259p | Negotiated Trade |
15:51:45 - 08-May-26 |
| Sell* | 37 | 489.464p | Negotiated Trade |
08:50:55 - 08-May-26 |
| Buy* | 100 | 490.787p | Suspected BUY Trade |
08:48:02 - 08-May-26 |
| Sell* | 232 | 489.414p | Negotiated Trade |
08:17:17 - 08-May-26 |
| Buy* | 4,578 | 491.10p | Automatic Execution |
16:05:07 - 07-May-26 |
| Sell* | 1,507 | 490.416p | Ordinary |
10:44:56 - 07-May-26 |
| Buy* | 5 | 491.987p | Suspected BUY Trade |
09:11:26 - 07-May-26 |
| Buy* | 3,403 | 491.938p | Suspected BUY Trade |
08:50:39 - 07-May-26 |
| Sell* | 129 | 485.929p | Negotiated Trade |
14:12:33 - 06-May-26 |
| Buy* | 16 | 485.734p | Suspected BUY Trade |
08:43:55 - 06-May-26 |
| Sell* | 10 | 484.166p | Negotiated Trade |
08:41:41 - 06-May-26 |
| Sell* | 84 | 479.765p | Negotiated Trade |
10:43:03 - 05-May-26 |
| Buy* | 247 | 478.132p | Suspected BUY Trade |
16:13:49 - 01-May-26 |
| Sell* | 1,115 | 477.337p | Negotiated Trade |
14:13:37 - 01-May-26 |
| Buy* | 255 | 480.307p | Suspected BUY Trade |
08:43:51 - 01-May-26 |
| Buy* | 494 | 479.634p | Suspected BUY Trade |
11:26:50 - 30-Apr-26 |
| Sell* | 109 | 477.365p | Negotiated Trade |
08:43:01 - 30-Apr-26 |
| Buy* | 361 | 478.835p | Suspected BUY Trade |
08:40:56 - 30-Apr-26 |
| Buy* | 3,793 | 479.80p | Automatic Execution |
10:52:56 - 28-Apr-26 |
| Buy* | 1,967 | 480.488p | Suspected BUY Trade |
10:26:06 - 28-Apr-26 |
| Buy* | 254 | 480.838p | Suspected BUY Trade |
08:48:36 - 28-Apr-26 |
| Buy* | 135 | 480.141p | Suspected BUY Trade |
12:13:05 - 27-Apr-26 |
| Buy* | 2,648 | 479.492p | Suspected BUY Trade |
11:14:18 - 27-Apr-26 |
| Sell* | 234 | 478.708p | Negotiated Trade |
11:13:08 - 27-Apr-26 |
| Buy* | 2,658 | 479.192p | Suspected BUY Trade |
10:44:05 - 27-Apr-26 |
| Buy* | 4 | 479.639p | Suspected BUY Trade |
08:47:44 - 27-Apr-26 |
| Sell* | 237 | 477.662p | Negotiated Trade |
10:14:30 - 24-Apr-26 |
| Buy* | 323 | 479.288p | Suspected BUY Trade |
08:46:17 - 24-Apr-26 |
| Buy* | 209 | 479.64p | Suspected BUY Trade |
08:16:39 - 24-Apr-26 |
| Buy* | 136 | 476.643p | Suspected BUY Trade |
15:39:32 - 23-Apr-26 |
| Sell* | 1,054 | 476.356p | Negotiated Trade |
14:56:10 - 23-Apr-26 |
| Buy* | 2,415 | 479.163p | Suspected BUY Trade |
14:16:48 - 23-Apr-26 |
| Buy* | 3 | 479.139p | Suspected BUY Trade |
13:50:27 - 23-Apr-26 |
| Buy* | 8 | 479.587p | Suspected BUY Trade |
13:24:20 - 23-Apr-26 |
| Buy* | 21,842 | 478.90p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 2 | 478.263p | Negotiated Trade |
12:05:30 - 23-Apr-26 |
| Sell* | 476 | 477.263p | Negotiated Trade |
11:34:53 - 23-Apr-26 |
| Buy* | 2,484 | 477.332p | Suspected BUY Trade |
10:50:38 - 23-Apr-26 |
| Buy* | 31 | 478.037p | Suspected BUY Trade |
09:37:47 - 23-Apr-26 |
| Buy* | 78 | 479.535p | Suspected BUY Trade |
08:51:19 - 23-Apr-26 |
| Buy* | 3,122 | 478.90p | Automatic Execution |
10:08:31 - 22-Apr-26 |
| Buy* | 1,225 | 478.742p | Suspected BUY Trade |
09:10:58 - 22-Apr-26 |
| Sell* | 234 | 479.806p | Negotiated Trade |
15:23:29 - 21-Apr-26 |
| Sell* | 20 | 480.008p | Negotiated Trade |
15:07:46 - 21-Apr-26 |
| Sell* | 129 | 477.261p | Negotiated Trade |
14:27:35 - 21-Apr-26 |
| Buy* | 1,105 | 478.387p | Suspected BUY Trade |
14:15:22 - 21-Apr-26 |
| Sell* | 2,156 | 478.263p | Negotiated Trade |
11:06:59 - 21-Apr-26 |
| Buy* | 2,112 | 478.338p | Suspected BUY Trade |
08:36:48 - 21-Apr-26 |
| Sell* | 52 | 473.788p | Negotiated Trade |
10:46:22 - 20-Apr-26 |
| Buy* | 2,533 | 474.393p | Suspected BUY Trade |
10:46:19 - 20-Apr-26 |
| Buy* | 499 | 474.689p | Suspected BUY Trade |
10:35:52 - 20-Apr-26 |
| Sell* | 304 | 472.812p | Negotiated Trade |
09:20:38 - 20-Apr-26 |
| Buy* | 1,487 | 473.984p | Suspected BUY Trade |
08:36:05 - 20-Apr-26 |
| Sell* | 127 | 470.11p | Negotiated Trade |
13:56:49 - 17-Apr-26 |
| Buy* | 503 | 470.242p | Suspected BUY Trade |
11:55:45 - 17-Apr-26 |
| Buy* | 230 | 469.843p | Suspected BUY Trade |
10:55:28 - 17-Apr-26 |
| Buy* | 32 | 469.841p | Suspected BUY Trade |
08:54:09 - 17-Apr-26 |
| Sell* | 24 | 468.81p | Negotiated Trade |
08:51:47 - 17-Apr-26 |
| Buy* | 140 | 466.742p | Suspected BUY Trade |
09:21:35 - 16-Apr-26 |
| Buy* | 241 | 466.489p | Suspected BUY Trade |
08:17:06 - 16-Apr-26 |
| Buy* | 8,102 | 459.643p | Suspected BUY Trade |
10:49:32 - 15-Apr-26 |
| Buy* | 5 | 454.54p | Suspected BUY Trade |
08:58:36 - 14-Apr-26 |
| Buy* | 908 | 454.441p | Suspected BUY Trade |
08:43:27 - 14-Apr-26 |
| Buy* | 195 | 445.043p | Suspected BUY Trade |
08:53:11 - 13-Apr-26 |
| Buy* | 150 | 445.391p | Suspected BUY Trade |
08:40:53 - 13-Apr-26 |
| Sell* | 58 | 447.259p | Negotiated Trade |
15:16:00 - 10-Apr-26 |
| Buy* | 13 | 448.992p | Suspected BUY Trade |
09:02:38 - 10-Apr-26 |
| Buy* | 9 | 448.593p | Suspected BUY Trade |
08:42:06 - 10-Apr-26 |
| Sell* | 92 | 447.81p | Negotiated Trade |
12:36:42 - 09-Apr-26 |
| Buy* | 14 | 449.192p | Suspected BUY Trade |
10:47:50 - 09-Apr-26 |
| Buy* | 16 | 450.037p | Suspected BUY Trade |
08:36:53 - 09-Apr-26 |
| Sell* | 369 | 452.215p | Negotiated Trade |
10:54:45 - 08-Apr-26 |
| Sell* | 35 | 451.908p | Negotiated Trade |
09:54:47 - 08-Apr-26 |
| Buy* | 4 | 452.236p | Suspected BUY Trade |
08:59:32 - 08-Apr-26 |
| Sell* | 18 | 451.016p | Negotiated Trade |
08:45:34 - 08-Apr-26 |
| Buy* | 1,022 | 452.586p | Suspected BUY Trade |
08:43:40 - 08-Apr-26 |
| Sell* | 1 | 440.862p | Negotiated Trade |
15:55:22 - 07-Apr-26 |
| Sell* | 16,972 | 441.056p | Ordinary |
15:16:10 - 07-Apr-26 |
| Buy* | 536 | 443.745p | Suspected BUY Trade |
11:51:40 - 07-Apr-26 |
| Sell* | 8,524 | 443.60p | Automatic Execution |
11:46:19 - 07-Apr-26 |
| Sell* | 134 | 444.459p | Negotiated Trade |
10:50:16 - 07-Apr-26 |
| Buy* | 290 | 444.84p | Suspected BUY Trade |
09:50:38 - 07-Apr-26 |
| Sell* | 24 | 444.41p | Negotiated Trade |
09:35:42 - 07-Apr-26 |
| Buy* | 15 | 444.087p | Suspected BUY Trade |
08:38:23 - 07-Apr-26 |
| Sell* | 53 | 442.813p | Negotiated Trade |
08:36:06 - 07-Apr-26 |
| 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 |