| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 320.468p | Negotiated Trade |
15:55:20 - 03-Mar-26 |
| Buy* | 2 | 322.618p | Suspected BUY Trade |
15:15:28 - 03-Mar-26 |
| Sell* | 552 | 319.759p | Negotiated Trade |
12:28:33 - 03-Mar-26 |
| Buy* | 788 | 321.211p | Suspected BUY Trade |
12:25:09 - 03-Mar-26 |
| Buy* | 235 | 321.308p | Suspected BUY Trade |
12:20:20 - 03-Mar-26 |
| Buy* | 122 | 321.60p | Suspected BUY Trade |
10:31:09 - 03-Mar-26 |
| Unknown* | 0 | 317.10p | SI Trade |
08:11:10 - 03-Mar-26 |
| Sell* | 3 | 317.10p | Automatic Execution |
08:11:10 - 03-Mar-26 |
| Sell* | 1 | 319.038p | Negotiated Trade |
15:55:15 - 02-Mar-26 |
| Buy* | 60 | 320.02p | Suspected BUY Trade |
15:14:08 - 02-Mar-26 |
| Sell* | 30 | 319.503p | Negotiated Trade |
14:06:28 - 02-Mar-26 |
| Sell* | 6,203 | 321.354p | Negotiated Trade |
13:08:30 - 02-Mar-26 |
| Buy* | 226 | 321.495p | Suspected BUY Trade |
12:20:27 - 02-Mar-26 |
| Sell* | 3,992 | 319.818p | Negotiated Trade |
11:48:06 - 02-Mar-26 |
| Sell* | 43 | 320.487p | Negotiated Trade |
10:31:37 - 02-Mar-26 |
| Buy* | 228 | 321.90p | Suspected BUY Trade |
10:31:36 - 02-Mar-26 |
| Sell* | 52 | 320.828p | Negotiated Trade |
10:04:02 - 02-Mar-26 |
| Buy* | 1 | 323.196p | Suspected BUY Trade |
10:01:39 - 02-Mar-26 |
| Unknown* | 0 | 324.80p | SI Trade |
08:04:04 - 02-Mar-26 |
| Unknown* | 0 | 324.80p | SI Trade |
08:03:53 - 02-Mar-26 |
| Unknown* | 0 | 324.80p | SI Trade |
08:03:53 - 02-Mar-26 |
| Buy* | 1 | 324.80p | Automatic Execution |
08:03:53 - 02-Mar-26 |
| Buy* | 678 | 319.573p | Ordinary |
15:13:55 - 27-Feb-26 |
| Buy* | 3,190 | 319.212p | Suspected BUY Trade |
12:23:12 - 27-Feb-26 |
| Sell* | 169 | 318.083p | Negotiated Trade |
09:30:36 - 27-Feb-26 |
| Sell* | 11 | 317.653p | Negotiated Trade |
09:01:57 - 27-Feb-26 |
| Buy* | 1,566 | 316.978p | Suspected BUY Trade |
15:16:18 - 26-Feb-26 |
| Sell* | 531 | 316.272p | Negotiated Trade |
15:14:48 - 26-Feb-26 |
| Buy* | 163 | 316.694p | Suspected BUY Trade |
13:00:55 - 26-Feb-26 |
| Buy* | 11 | 316.695p | Suspected BUY Trade |
13:00:55 - 26-Feb-26 |
| Sell* | 5,051 | 315.886p | Ordinary |
11:33:31 - 26-Feb-26 |
| Buy* | 1,039 | 317.077p | Ordinary |
10:32:05 - 26-Feb-26 |
| Buy* | 42 | 316.675p | Suspected BUY Trade |
15:16:02 - 25-Feb-26 |
| Buy* | 3,711 | 316.952p | Suspected BUY Trade |
13:52:09 - 25-Feb-26 |
| Sell* | 9,787 | 316.388p | Ordinary |
10:53:07 - 25-Feb-26 |
| Buy* | 159 | 317.075p | Suspected BUY Trade |
10:31:58 - 25-Feb-26 |
| Sell* | 59 | 316.83p | Negotiated Trade |
15:30:59 - 24-Feb-26 |
| Buy* | 204 | 317.43p | Suspected BUY Trade |
15:15:54 - 24-Feb-26 |
| Buy* | 2 | 318.122p | Suspected BUY Trade |
13:46:52 - 24-Feb-26 |
| Buy* | 8 | 318.018p | Suspected BUY Trade |
11:13:34 - 24-Feb-26 |
| Sell* | 351 | 317.139p | Negotiated Trade |
10:31:48 - 24-Feb-26 |
| Buy* | 99 | 317.731p | Suspected BUY Trade |
10:31:47 - 24-Feb-26 |
| Buy* | 15,604 | 317.727p | Suspected BUY Trade |
10:06:51 - 24-Feb-26 |
| Sell* | 1,076 | 317.235p | Ordinary |
09:33:14 - 24-Feb-26 |
| Buy* | 39 | 317.125p | Suspected BUY Trade |
15:18:38 - 23-Feb-26 |
| Buy* | 9,167 | 316.904p | Ordinary |
15:16:09 - 23-Feb-26 |
| Buy* | 2,629 | 317.668p | Suspected BUY Trade |
12:25:29 - 23-Feb-26 |
| Buy* | 1,117 | 317.418p | Suspected BUY Trade |
12:20:22 - 23-Feb-26 |
| Sell* | 1,643 | 316.454p | Negotiated Trade |
10:55:06 - 23-Feb-26 |
| Sell* | 3 | 315.262p | Negotiated Trade |
15:17:14 - 20-Feb-26 |
| Sell* | 4 | 315.078p | Negotiated Trade |
15:16:11 - 20-Feb-26 |
| Buy* | 743 | 317.107p | Ordinary |
15:16:04 - 20-Feb-26 |
| Sell* | 1,668 | 316.042p | Negotiated Trade |
15:14:12 - 20-Feb-26 |
| Sell* | 2 | 316.814p | Negotiated Trade |
12:22:48 - 20-Feb-26 |
| Buy* | 674 | 317.636p | Suspected BUY Trade |
10:31:00 - 20-Feb-26 |
| Buy* | 47 | 317.636p | Suspected BUY Trade |
10:01:34 - 20-Feb-26 |
| Sell* | 6 | 316.964p | Negotiated Trade |
10:01:16 - 20-Feb-26 |
| Sell* | 2 | 316.83p | Negotiated Trade |
09:01:39 - 20-Feb-26 |
| Sell* | 19 | 317.11p | Negotiated Trade |
09:01:39 - 20-Feb-26 |
| Buy* | 1 | 317.69p | Suspected BUY Trade |
15:55:14 - 19-Feb-26 |
| Unknown* | 0 | 317.65p | SI Trade |
15:18:24 - 19-Feb-26 |
| Sell* | 9 | 317.014p | Negotiated Trade |
15:18:02 - 19-Feb-26 |
| Buy* | 343 | 317.634p | Ordinary |
15:16:20 - 19-Feb-26 |
| Sell* | 12 | 317.094p | Negotiated Trade |
15:14:15 - 19-Feb-26 |
| Buy* | 11,430 | 317.357p | Ordinary |
12:34:21 - 19-Feb-26 |
| Sell* | 587 | 316.945p | Negotiated Trade |
12:12:33 - 19-Feb-26 |
| Buy* | 667 | 316.886p | Suspected BUY Trade |
10:30:44 - 19-Feb-26 |
| Buy* | 314 | 315.822p | Suspected BUY Trade |
16:07:54 - 18-Feb-26 |
| Sell* | 60 | 315.356p | Negotiated Trade |
15:13:59 - 18-Feb-26 |
| Buy* | 5 | 316.232p | Suspected BUY Trade |
15:00:22 - 18-Feb-26 |
| Buy* | 14,945 | 315.367p | Suspected BUY Trade |
11:22:00 - 18-Feb-26 |
| Sell* | 215 | 314.75p | Negotiated Trade |
11:11:07 - 18-Feb-26 |
| Sell* | 1,227 | 316.85p | Automatic Execution |
14:34:05 - 17-Feb-26 |
| Buy* | 2,726 | 315.645p | Ordinary |
10:48:59 - 17-Feb-26 |
| Buy* | 108 | 315.836p | Suspected BUY Trade |
10:31:52 - 17-Feb-26 |
| Sell* | 1 | 314.70p | Automatic Execution |
08:04:00 - 17-Feb-26 |
| Sell* | 10 | 314.216p | Negotiated Trade |
15:18:54 - 16-Feb-26 |
| Sell* | 2 | 314.216p | Negotiated Trade |
15:16:40 - 16-Feb-26 |
| Buy* | 173,629 | 314.89p | Ordinary |
14:51:44 - 16-Feb-26 |
| Buy* | 425 | 313.847p | Suspected BUY Trade |
13:36:17 - 16-Feb-26 |
| Buy* | 182 | 314.509p | Suspected BUY Trade |
12:23:23 - 16-Feb-26 |
| Buy* | 8,436 | 313.862p | Ordinary |
10:32:25 - 16-Feb-26 |
| Buy* | 1 | 314.33p | Suspected BUY Trade |
10:00:22 - 16-Feb-26 |
| Unknown* | 0 | 320.55p | SI Trade |
08:05:09 - 16-Feb-26 |
| Buy* | 139 | 314.062p | Suspected BUY Trade |
15:16:52 - 13-Feb-26 |
| Buy* | 1,236 | 314.05p | Automatic Execution |
14:41:44 - 13-Feb-26 |
| Buy* | 1,236 | 313.90p | Automatic Execution |
14:40:43 - 13-Feb-26 |
| Buy* | 297 | 314.036p | Suspected BUY Trade |
12:26:55 - 13-Feb-26 |
| Buy* | 355 | 313.382p | Suspected BUY Trade |
10:32:02 - 13-Feb-26 |
| Buy* | 231 | 313.74p | Suspected BUY Trade |
10:02:03 - 13-Feb-26 |
| Buy* | 11 | 313.74p | Suspected BUY Trade |
10:02:02 - 13-Feb-26 |
| Sell* | 163 | 312.914p | Negotiated Trade |
09:39:04 - 13-Feb-26 |
| Sell* | 31 | 312.826p | Negotiated Trade |
09:01:26 - 13-Feb-26 |
| Buy* | 10,429 | 313.30p | Automatic Execution |
16:24:13 - 12-Feb-26 |
| Buy* | 1,852 | 313.30p | Automatic Execution |
16:24:13 - 12-Feb-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:06:04 - 12-Feb-26 |
| Buy* | 3 | 312.15p | Automatic Execution |
15:06:04 - 12-Feb-26 |
| Unknown* | 0 | 312.40p | SI Trade |
15:06:03 - 12-Feb-26 |
| Sell* | 4 | 311.156p | Negotiated Trade |
12:22:35 - 12-Feb-26 |
| Buy* | 1,076 | 311.744p | Suspected BUY Trade |
12:22:34 - 12-Feb-26 |
| Buy* | 243 | 311.606p | Suspected BUY Trade |
12:18:27 - 12-Feb-26 |
| Sell* | 817 | 311.198p | Negotiated Trade |
10:42:53 - 12-Feb-26 |
| Buy* | 10 | 311.702p | Suspected BUY Trade |
10:32:09 - 12-Feb-26 |
| Sell* | 1,595 | 311.145p | Negotiated Trade |
15:38:21 - 11-Feb-26 |
| Unknown* | 0 | 310.95p | SI Trade |
10:54:29 - 11-Feb-26 |
| Sell* | 391 | 310.568p | Negotiated Trade |
10:31:20 - 11-Feb-26 |
| Buy* | 1,698 | 311.094p | Suspected BUY Trade |
10:31:19 - 11-Feb-26 |
| Unknown* | 0 | 309.70p | SI Trade |
08:00:52 - 11-Feb-26 |
| Buy* | 446 | 310.89p | Suspected BUY Trade |
14:41:25 - 10-Feb-26 |
| Sell* | 5 | 309.864p | Negotiated Trade |
12:21:53 - 10-Feb-26 |
| Buy* | 14 | 310.567p | Suspected BUY Trade |
12:05:46 - 10-Feb-26 |
| Buy* | 14 | 310.565p | Suspected BUY Trade |
12:04:18 - 10-Feb-26 |
| Buy* | 21 | 310.94p | Suspected BUY Trade |
10:32:10 - 10-Feb-26 |
| Buy* | 1,749 | 310.382p | Suspected BUY Trade |
13:16:10 - 09-Feb-26 |
| Sell* | 1,759 | 310.102p | Negotiated Trade |
12:43:10 - 09-Feb-26 |
| Buy* | 12 | 310.794p | Suspected BUY Trade |
12:12:42 - 09-Feb-26 |
| Unknown* | 0 | 310.70p | SI Trade |
11:35:59 - 09-Feb-26 |
| Sell* | 55 | 310.75p | Automatic Execution |
11:35:00 - 09-Feb-26 |
| 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 |