| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 995 | 312.04p | Suspected BUY Trade |
13:51:44 - 06-Feb-26 |
| Sell* | 380 | 311.527p | Negotiated Trade |
13:49:57 - 06-Feb-26 |
| Buy* | 22 | 312.34p | Suspected BUY Trade |
10:33:14 - 06-Feb-26 |
| Sell* | 15 | 312.082p | Negotiated Trade |
09:01:28 - 06-Feb-26 |
| Buy* | 20 | 311.04p | Suspected BUY Trade |
10:31:33 - 05-Feb-26 |
| Buy* | 1,400 | 311.403p | Suspected BUY Trade |
10:12:39 - 05-Feb-26 |
| Buy* | 299 | 311.594p | Suspected BUY Trade |
10:02:21 - 05-Feb-26 |
| Buy* | 12 | 311.594p | Suspected BUY Trade |
10:02:21 - 05-Feb-26 |
| Sell* | 816 | 310.646p | Ordinary |
09:32:56 - 05-Feb-26 |
| Unknown* | 0 | 310.50p | SI Trade |
08:05:28 - 05-Feb-26 |
| Buy* | 1 | 310.65p | SI Trade |
08:05:20 - 05-Feb-26 |
| Buy* | 1 | 310.55p | Automatic Execution |
08:05:20 - 05-Feb-26 |
| Unknown* | 0 | 310.80p | SI Trade |
08:05:17 - 05-Feb-26 |
| Buy* | 1 | 310.80p | Automatic Execution |
08:05:17 - 05-Feb-26 |
| Sell* | 29 | 308.42p | Negotiated Trade |
15:30:51 - 04-Feb-26 |
| Buy* | 163 | 308.948p | Suspected BUY Trade |
15:30:50 - 04-Feb-26 |
| Buy* | 609 | 308.089p | Ordinary |
12:21:00 - 04-Feb-26 |
| Buy* | 7,319 | 308.142p | Ordinary |
10:38:09 - 04-Feb-26 |
| Buy* | 2,476 | 308.093p | Ordinary |
10:30:52 - 04-Feb-26 |
| Sell* | 909 | 307.546p | Negotiated Trade |
10:07:24 - 04-Feb-26 |
| Unknown* | 0 | 307.90p | SI Trade |
16:00:38 - 03-Feb-26 |
| Buy* | 2 | 309.09p | Suspected BUY Trade |
15:16:52 - 03-Feb-26 |
| Unknown* | 0 | 309.45p | SI Trade |
12:33:00 - 03-Feb-26 |
| Buy* | 2 | 309.55p | Automatic Execution |
12:25:48 - 03-Feb-26 |
| Sell* | 116 | 308.927p | Negotiated Trade |
11:21:55 - 03-Feb-26 |
| Sell* | 35 | 308.753p | Negotiated Trade |
10:31:21 - 03-Feb-26 |
| Buy* | 2,677 | 309.242p | Ordinary |
10:31:20 - 03-Feb-26 |
| Buy* | 7,732 | 309.096p | Ordinary |
10:14:24 - 03-Feb-26 |
| Sell* | 1 | 306.35p | Automatic Execution |
08:02:15 - 03-Feb-26 |
| Buy* | 1 | 309.436p | Suspected BUY Trade |
12:15:54 - 02-Feb-26 |
| Buy* | 4,398 | 309.286p | Suspected BUY Trade |
10:05:08 - 02-Feb-26 |
| Buy* | 4 | 309.336p | Suspected BUY Trade |
10:01:34 - 02-Feb-26 |
| Sell* | 516 | 309.156p | Negotiated Trade |
09:19:14 - 02-Feb-26 |
| Buy* | 1 | 309.70p | Automatic Execution |
09:03:22 - 02-Feb-26 |
| Sell* | 3 | 308.05p | Automatic Execution |
08:01:20 - 02-Feb-26 |
| Unknown* | 0 | 310.95p | SI Trade |
08:01:18 - 02-Feb-26 |
| Unknown* | 0 | 310.90p | SI Trade |
08:01:18 - 02-Feb-26 |
| Sell* | 3 | 307.90p | SI Trade |
08:01:18 - 02-Feb-26 |
| Buy* | 1 | 310.95p | Automatic Execution |
08:01:18 - 02-Feb-26 |
| Buy* | 650 | 308.465p | Ordinary |
15:16:24 - 30-Jan-26 |
| Buy* | 129 | 308.171p | Suspected BUY Trade |
13:00:45 - 30-Jan-26 |
| Sell* | 1 | 307.242p | Negotiated Trade |
09:29:40 - 30-Jan-26 |
| Buy* | 1,513 | 307.359p | Ordinary |
11:08:01 - 29-Jan-26 |
| Sell* | 3,866 | 306.624p | Negotiated Trade |
10:46:02 - 29-Jan-26 |
| Buy* | 508 | 307.203p | Suspected BUY Trade |
10:01:41 - 29-Jan-26 |
| Buy* | 12 | 306.99p | Suspected BUY Trade |
10:01:03 - 29-Jan-26 |
| Buy* | 236 | 306.99p | Suspected BUY Trade |
10:00:54 - 29-Jan-26 |
| Buy* | 1,576 | 307.415p | Ordinary |
14:32:44 - 28-Jan-26 |
| Sell* | 1,249 | 306.864p | Negotiated Trade |
13:38:10 - 28-Jan-26 |
| Sell* | 3 | 307.70p | Automatic Execution |
14:41:46 - 27-Jan-26 |
| Buy* | 4,999 | 309.326p | Ordinary |
10:41:14 - 27-Jan-26 |
| Buy* | 228 | 309.357p | Suspected BUY Trade |
10:32:28 - 27-Jan-26 |
| Sell* | 218 | 309.034p | Negotiated Trade |
10:16:45 - 27-Jan-26 |
| Sell* | 313 | 309.012p | Negotiated Trade |
08:07:44 - 27-Jan-26 |
| Buy* | 55 | 309.528p | Suspected BUY Trade |
12:22:14 - 26-Jan-26 |
| Buy* | 26,076 | 309.353p | Suspected BUY Trade |
10:39:00 - 26-Jan-26 |
| Sell* | 2,435 | 309.267p | Ordinary |
09:38:00 - 26-Jan-26 |
| Buy* | 6,150 | 312.386p | Suspected BUY Trade |
13:26:42 - 23-Jan-26 |
| Sell* | 458 | 311.969p | Negotiated Trade |
12:56:30 - 23-Jan-26 |
| Unknown* | 0 | 312.75p | SI Trade |
12:27:40 - 23-Jan-26 |
| Unknown* | 0 | 312.55p | SI Trade |
10:44:43 - 23-Jan-26 |
| Buy* | 1 | 312.944p | Suspected BUY Trade |
15:55:20 - 22-Jan-26 |
| Sell* | 1,974 | 312.81p | Negotiated Trade |
15:14:16 - 22-Jan-26 |
| Sell* | 585 | 314.232p | Ordinary |
11:48:28 - 22-Jan-26 |
| Buy* | 639 | 314.668p | Suspected BUY Trade |
10:31:24 - 22-Jan-26 |
| Sell* | 92 | 313.66p | Negotiated Trade |
16:01:53 - 21-Jan-26 |
| Sell* | 553 | 313.386p | Negotiated Trade |
15:31:59 - 21-Jan-26 |
| Sell* | 120 | 313.927p | Negotiated Trade |
10:26:01 - 21-Jan-26 |
| Sell* | 352 | 313.155p | Negotiated Trade |
15:31:04 - 20-Jan-26 |
| Buy* | 10 | 313.394p | Suspected BUY Trade |
15:01:32 - 20-Jan-26 |
| Buy* | 165 | 313.348p | Suspected BUY Trade |
15:01:07 - 20-Jan-26 |
| Sell* | 5 | 312.75p | Automatic Execution |
14:44:58 - 20-Jan-26 |
| Buy* | 4 | 313.40p | SI Trade |
14:41:13 - 20-Jan-26 |
| Buy* | 11 | 313.45p | Automatic Execution |
14:41:13 - 20-Jan-26 |
| Buy* | 1 | 313.45p | SI Trade |
14:41:12 - 20-Jan-26 |
| Buy* | 1 | 313.40p | SI Trade |
14:41:08 - 20-Jan-26 |
| Buy* | 1 | 313.40p | Automatic Execution |
14:41:08 - 20-Jan-26 |
| Buy* | 1 | 313.45p | SI Trade |
14:41:07 - 20-Jan-26 |
| Buy* | 1 | 313.45p | Automatic Execution |
14:41:07 - 20-Jan-26 |
| Buy* | 1 | 313.45p | SI Trade |
14:41:02 - 20-Jan-26 |
| Buy* | 1 | 313.40p | Automatic Execution |
14:41:02 - 20-Jan-26 |
| Buy* | 1 | 313.40p | SI Trade |
14:40:59 - 20-Jan-26 |
| Buy* | 1 | 313.40p | Automatic Execution |
14:40:59 - 20-Jan-26 |
| Unknown* | 0 | 313.55p | SI Trade |
14:40:57 - 20-Jan-26 |
| Buy* | 1 | 313.45p | Automatic Execution |
14:40:57 - 20-Jan-26 |
| Sell* | 1,243 | 313.50p | Automatic Execution |
14:11:14 - 20-Jan-26 |
| Sell* | 1,243 | 313.25p | Automatic Execution |
13:55:22 - 20-Jan-26 |
| Sell* | 6,955 | 313.35p | Automatic Execution |
13:33:52 - 20-Jan-26 |
| Sell* | 1,243 | 313.35p | Automatic Execution |
13:33:52 - 20-Jan-26 |
| Sell* | 2,582 | 313.40p | Automatic Execution |
13:33:51 - 20-Jan-26 |
| Buy* | 2,876 | 313.894p | Suspected BUY Trade |
13:03:16 - 20-Jan-26 |
| Sell* | 3,852 | 313.411p | Negotiated Trade |
12:35:22 - 20-Jan-26 |
| Sell* | 25,000 | 313.068p | Negotiated Trade |
12:01:01 - 20-Jan-26 |
| Sell* | 23,000 | 312.935p | Negotiated Trade |
11:48:03 - 20-Jan-26 |
| Sell* | 806 | 312.758p | Negotiated Trade |
10:32:03 - 20-Jan-26 |
| Unknown* | 0 | 313.45p | SI Trade |
09:06:30 - 20-Jan-26 |
| Unknown* | 0 | 313.45p | SI Trade |
09:05:06 - 20-Jan-26 |
| Unknown* | 0 | 313.45p | SI Trade |
09:04:59 - 20-Jan-26 |
| Buy* | 1 | 313.40p | Automatic Execution |
09:04:59 - 20-Jan-26 |
| Sell* | 24 | 312.442p | Negotiated Trade |
08:01:35 - 20-Jan-26 |
| Sell* | 8 | 311.698p | Negotiated Trade |
08:01:30 - 20-Jan-26 |
| Unknown* | 0 | 315.25p | SI Trade |
08:00:35 - 20-Jan-26 |
| Unknown* | 0 | 315.25p | SI Trade |
08:00:34 - 20-Jan-26 |
| Unknown* | 0 | 316.05p | SI Trade |
15:02:46 - 19-Jan-26 |
| Unknown* | 0 | 316.05p | SI Trade |
15:02:46 - 19-Jan-26 |
| Buy* | 1 | 316.05p | Automatic Execution |
15:02:46 - 19-Jan-26 |
| Sell* | 436 | 314.801p | Negotiated Trade |
12:53:06 - 19-Jan-26 |
| Sell* | 140 | 315.715p | Negotiated Trade |
15:15:43 - 16-Jan-26 |
| Buy* | 1,452 | 315.869p | Suspected BUY Trade |
13:01:10 - 16-Jan-26 |
| Buy* | 7,783 | 316.175p | Suspected BUY Trade |
10:04:47 - 16-Jan-26 |
| Buy* | 5 | 316.34p | Suspected BUY Trade |
10:01:18 - 16-Jan-26 |
| Sell* | 369 | 315.76p | Negotiated Trade |
09:28:27 - 16-Jan-26 |
| Unknown* | 0 | 317.95p | SI Trade |
08:00:33 - 16-Jan-26 |
| Buy* | 1 | 317.75p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Sell* | 175 | 316.10p | Automatic Execution |
15:42:55 - 15-Jan-26 |
| Sell* | 615 | 316.397p | Negotiated Trade |
15:30:58 - 15-Jan-26 |
| Buy* | 5 | 317.348p | Suspected BUY Trade |
15:00:54 - 15-Jan-26 |
| Buy* | 163 | 317.252p | Suspected BUY Trade |
15:00:47 - 15-Jan-26 |
| Sell* | 131 | 315.70p | Automatic Execution |
14:28:26 - 15-Jan-26 |
| Buy* | 2,795 | 316.256p | Suspected BUY Trade |
10:46:34 - 15-Jan-26 |
| Sell* | 331 | 315.497p | Negotiated Trade |
10:39:39 - 15-Jan-26 |
| Buy* | 88 | 316.073p | Suspected BUY Trade |
10:32:29 - 15-Jan-26 |
| Buy* | 313 | 315.444p | Suspected BUY Trade |
16:28:12 - 14-Jan-26 |
| Buy* | 3,540 | 315.597p | Ordinary |
12:02:21 - 14-Jan-26 |
| Sell* | 91 | 314.865p | Negotiated Trade |
11:47:44 - 14-Jan-26 |
| Buy* | 57 | 315.086p | Suspected BUY Trade |
10:32:40 - 14-Jan-26 |
| Sell* | 120 | 314.40p | Automatic Execution |
09:34:32 - 14-Jan-26 |
| Sell* | 14 | 314.50p | Negotiated Trade |
09:01:30 - 14-Jan-26 |
| Unknown* | 0 | 316.75p | SI Trade |
08:00:37 - 14-Jan-26 |
| Unknown* | 0 | 316.80p | SI Trade |
08:00:37 - 14-Jan-26 |
| Unknown* | 0 | 316.80p | SI Trade |
08:00:37 - 14-Jan-26 |
| Buy* | 1 | 316.75p | Automatic Execution |
08:00:37 - 14-Jan-26 |
| Buy* | 4 | 316.70p | Automatic Execution |
08:00:31 - 14-Jan-26 |
| Buy* | 4 | 316.70p | Automatic Execution |
08:00:31 - 14-Jan-26 |
| Buy* | 1,516 | 314.923p | Ordinary |
15:16:05 - 13-Jan-26 |
| Sell* | 723 | 314.056p | Negotiated Trade |
12:42:58 - 13-Jan-26 |
| Buy* | 976 | 314.491p | Suspected BUY Trade |
10:32:28 - 13-Jan-26 |
| Sell* | 5 | 314.186p | Negotiated Trade |
09:13:27 - 13-Jan-26 |
| Buy* | 4,208 | 314.063p | Suspected BUY Trade |
13:25:31 - 12-Jan-26 |
| Sell* | 940 | 313.81p | Negotiated Trade |
13:01:59 - 12-Jan-26 |
| Buy* | 417 | 314.624p | Suspected BUY Trade |
10:31:40 - 12-Jan-26 |
| Buy* | 44,978 | 315.345p | Suspected BUY Trade |
09:30:24 - 12-Jan-26 |
| Unknown* | 0 | 312.75p | SI Trade |
08:00:51 - 12-Jan-26 |
| Sell* | 2 | 312.85p | Automatic Execution |
08:00:49 - 12-Jan-26 |
| Unknown* | 0 | 312.75p | SI Trade |
08:00:47 - 12-Jan-26 |
| Sell* | 1 | 312.75p | SI Trade |
08:00:47 - 12-Jan-26 |
| Sell* | 18 | 312.85p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 5,499 | 314.95p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 2,757 | 314.55p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 1,246 | 314.55p | Automatic Execution |
13:22:45 - 09-Jan-26 |
| Buy* | 11 | 314.486p | Suspected BUY Trade |
13:12:40 - 09-Jan-26 |
| Buy* | 23,000 | 314.62p | Suspected BUY Trade |
12:33:42 - 09-Jan-26 |
| Buy* | 25,000 | 314.62p | Suspected BUY Trade |
12:27:44 - 09-Jan-26 |
| Sell* | 100 | 313.952p | Negotiated Trade |
11:38:46 - 09-Jan-26 |
| Buy* | 139 | 314.52p | Suspected BUY Trade |
11:33:18 - 09-Jan-26 |
| Unknown* | 0 | 314.65p | SI Trade |
11:25:24 - 09-Jan-26 |
| Buy* | 1 | 314.65p | Automatic Execution |
11:25:24 - 09-Jan-26 |
| Buy* | 1 | 314.65p | SI Trade |
11:22:18 - 09-Jan-26 |
| Buy* | 1 | 314.65p | Automatic Execution |
11:22:18 - 09-Jan-26 |
| Buy* | 1 | 314.65p | SI Trade |
11:22:11 - 09-Jan-26 |
| Buy* | 1 | 314.65p | Automatic Execution |
11:22:11 - 09-Jan-26 |
| Buy* | 20 | 314.60p | Automatic Execution |
11:21:38 - 09-Jan-26 |
| Buy* | 5,198 | 314.37p | Suspected BUY Trade |
10:47:37 - 09-Jan-26 |
| Buy* | 2,640 | 314.357p | Suspected BUY Trade |
10:31:41 - 09-Jan-26 |
| Sell* | 663 | 313.802p | Negotiated Trade |
10:28:41 - 09-Jan-26 |
| Sell* | 74 | 312.60p | Automatic Execution |
08:04:39 - 09-Jan-26 |
| Unknown* | 0 | 315.55p | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 1 | 315.55p | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 76 | 315.50p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 12,152 | 313.388p | Suspected BUY Trade |
13:15:43 - 08-Jan-26 |
| Sell* | 518 | 313.043p | Negotiated Trade |
10:54:10 - 08-Jan-26 |
| Buy* | 14 | 313.631p | Suspected BUY Trade |
10:39:49 - 08-Jan-26 |
| Buy* | 14 | 313.632p | Suspected BUY Trade |
10:39:48 - 08-Jan-26 |
| Buy* | 664 | 313.588p | Suspected BUY Trade |
10:32:32 - 08-Jan-26 |
| Buy* | 10,305 | 312.73p | Suspected BUY Trade |
13:06:00 - 07-Jan-26 |
| Sell* | 436 | 312.143p | Negotiated Trade |
12:37:00 - 07-Jan-26 |
| Buy* | 5 | 312.43p | Suspected BUY Trade |
10:31:22 - 07-Jan-26 |
| Buy* | 291 | 313.094p | Ordinary |
10:00:51 - 07-Jan-26 |
| Sell* | 11 | 312.002p | Negotiated Trade |
09:01:47 - 07-Jan-26 |
| Buy* | 1,282 | 311.775p | Suspected BUY Trade |
13:24:51 - 06-Jan-26 |
| Sell* | 1,249 | 311.30p | Automatic Execution |
13:24:10 - 06-Jan-26 |
| Unknown* | 0 | 310.60p | SI Trade |
09:26:20 - 06-Jan-26 |
| Sell* | 39 | 310.60p | Automatic Execution |
09:26:20 - 06-Jan-26 |
| Sell* | 36 | 311.993p | Negotiated Trade |
15:32:13 - 05-Jan-26 |
| Sell* | 55 | 312.193p | Negotiated Trade |
15:15:46 - 05-Jan-26 |
| Buy* | 2 | 312.688p | Suspected BUY Trade |
15:15:46 - 05-Jan-26 |
| Buy* | 1 | 312.80p | Automatic Execution |
14:59:03 - 05-Jan-26 |
| Unknown* | 0 | 313.30p | SI Trade |
14:59:03 - 05-Jan-26 |
| Unknown* | 0 | 312.80p | SI Trade |
14:59:03 - 05-Jan-26 |
| Buy* | 3 | 312.80p | Automatic Execution |
14:59:02 - 05-Jan-26 |
| Buy* | 6,377 | 313.582p | Suspected BUY Trade |
13:48:25 - 05-Jan-26 |
| Unknown* | 0 | 313.60p | SI Trade |
10:31:07 - 05-Jan-26 |
| Unknown* | 0 | 313.60p | SI Trade |
10:31:06 - 05-Jan-26 |
| Buy* | 1 | 313.55p | Automatic Execution |
10:31:06 - 05-Jan-26 |
| Buy* | 1 | 313.68p | Suspected BUY Trade |
10:02:11 - 05-Jan-26 |
| Buy* | 8,658 | 314.048p | Ordinary |
09:30:48 - 05-Jan-26 |
| Sell* | 81 | 313.343p | Negotiated Trade |
09:19:48 - 05-Jan-26 |
| Buy* | 2,591 | 313.88p | Suspected BUY Trade |
13:17:48 - 02-Jan-26 |
| Unknown* | 0 | 315.10p | SI Trade |
12:55:49 - 02-Jan-26 |
| Buy* | 3 | 313.98p | Suspected BUY Trade |
12:38:22 - 02-Jan-26 |