| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | 313.661p | Suspected BUY Trade |
15:30:26 - 15-Apr-26 |
| Sell* | 155 | 312.95p | Automatic Execution |
15:21:58 - 15-Apr-26 |
| Buy* | 3 | 314.45p | SI Trade |
15:06:55 - 15-Apr-26 |
| Buy* | 26 | 314.45p | Automatic Execution |
15:05:55 - 15-Apr-26 |
| Sell* | 9,798 | 314.56p | Negotiated Trade |
13:21:44 - 15-Apr-26 |
| Sell* | 707 | 313.883p | Negotiated Trade |
12:43:23 - 15-Apr-26 |
| Sell* | 2 | 313.768p | Negotiated Trade |
12:19:05 - 15-Apr-26 |
| Buy* | 107 | 314.56p | Suspected BUY Trade |
12:19:05 - 15-Apr-26 |
| Buy* | 191 | 314.27p | Suspected BUY Trade |
10:32:01 - 15-Apr-26 |
| Sell* | 7 | 312.39p | Negotiated Trade |
15:18:29 - 14-Apr-26 |
| Sell* | 16 | 312.838p | Negotiated Trade |
12:26:05 - 14-Apr-26 |
| Buy* | 8 | 314.582p | Suspected BUY Trade |
12:26:04 - 14-Apr-26 |
| Sell* | 8 | 312.838p | Negotiated Trade |
12:20:24 - 14-Apr-26 |
| Sell* | 39 | 313.828p | Negotiated Trade |
12:20:24 - 14-Apr-26 |
| Buy* | 20,445 | 313.67p | Suspected BUY Trade |
12:19:03 - 14-Apr-26 |
| Sell* | 697 | 313.129p | Ordinary |
11:52:35 - 14-Apr-26 |
| Buy* | 7 | 314.5378p | Suspected BUY Trade |
11:29:36 - 14-Apr-26 |
| Buy* | 232 | 314.596p | Suspected BUY Trade |
10:31:30 - 14-Apr-26 |
| Sell* | 24 | 314.144p | Negotiated Trade |
09:01:47 - 14-Apr-26 |
| Buy* | 80 | 315.517p | Suspected BUY Trade |
15:30:30 - 13-Apr-26 |
| Buy* | 5,747 | 315.834p | Suspected BUY Trade |
14:57:36 - 13-Apr-26 |
| Sell* | 2,463 | 314.881p | Ordinary |
12:30:54 - 13-Apr-26 |
| Buy* | 7 | 316.818p | Suspected BUY Trade |
12:26:06 - 13-Apr-26 |
| Sell* | 21 | 315.804p | Negotiated Trade |
10:31:33 - 13-Apr-26 |
| Sell* | 12 | 314.304p | Negotiated Trade |
15:18:39 - 10-Apr-26 |
| Sell* | 40 | 315.41p | Negotiated Trade |
12:26:44 - 10-Apr-26 |
| Sell* | 743 | 315.516p | Ordinary |
12:20:34 - 10-Apr-26 |
| Sell* | 2,935 | 316.355p | Negotiated Trade |
11:25:57 - 10-Apr-26 |
| Sell* | 553 | 315.582p | Ordinary |
10:37:41 - 10-Apr-26 |
| Buy* | 11 | 316.362p | Suspected BUY Trade |
10:31:34 - 10-Apr-26 |
| Buy* | 10 | 318.25p | SI Trade |
08:01:39 - 10-Apr-26 |
| Buy* | 14 | 316.317p | Suspected BUY Trade |
16:17:11 - 09-Apr-26 |
| Buy* | 165 | 316.123p | Suspected BUY Trade |
14:49:30 - 09-Apr-26 |
| Sell* | 551 | 315.725p | Ordinary |
14:22:49 - 09-Apr-26 |
| Sell* | 7 | 315.984p | Negotiated Trade |
12:22:42 - 09-Apr-26 |
| Sell* | 630 | 316.929p | Negotiated Trade |
12:22:41 - 09-Apr-26 |
| Sell* | 39 | 316.089p | Negotiated Trade |
12:18:48 - 09-Apr-26 |
| Buy* | 143 | 316.977p | Suspected BUY Trade |
12:18:47 - 09-Apr-26 |
| Sell* | 22 | 316.904p | Negotiated Trade |
10:32:09 - 09-Apr-26 |
| Sell* | 308 | 315.205p | Negotiated Trade |
15:31:21 - 08-Apr-26 |
| Buy* | 2 | 317.428p | Suspected BUY Trade |
15:01:09 - 08-Apr-26 |
| Sell* | 132 | 315.285p | Negotiated Trade |
12:27:42 - 08-Apr-26 |
| Sell* | 2,074 | 316.47p | Negotiated Trade |
12:25:21 - 08-Apr-26 |
| Buy* | 5 | 317.88p | Suspected BUY Trade |
12:19:34 - 08-Apr-26 |
| Buy* | 12 | 318.234p | Suspected BUY Trade |
11:30:49 - 08-Apr-26 |
| Buy* | 993 | 317.419p | Suspected BUY Trade |
10:31:32 - 08-Apr-26 |
| Buy* | 11,332 | 317.669p | Suspected BUY Trade |
09:48:38 - 08-Apr-26 |
| Sell* | 101 | 316.505p | Negotiated Trade |
09:43:14 - 08-Apr-26 |
| Buy* | 18 | 318.75p | SI Trade |
08:37:57 - 08-Apr-26 |
| Buy* | 18 | 318.20p | Automatic Execution |
08:37:57 - 08-Apr-26 |
| Buy* | 11 | 318.75p | SI Trade |
08:37:57 - 08-Apr-26 |
| Buy* | 18 | 318.25p | Automatic Execution |
08:37:57 - 08-Apr-26 |
| Sell* | 1 | 317.786p | Negotiated Trade |
15:55:14 - 07-Apr-26 |
| Buy* | 248 | 319.25p | Suspected BUY Trade |
15:40:35 - 07-Apr-26 |
| Buy* | 2 | 319.666p | Suspected BUY Trade |
15:40:26 - 07-Apr-26 |
| Sell* | 125 | 318.104p | Negotiated Trade |
15:31:37 - 07-Apr-26 |
| Buy* | 80 | 319.30p | Suspected BUY Trade |
15:31:36 - 07-Apr-26 |
| Sell* | 2 | 317.836p | Negotiated Trade |
15:19:20 - 07-Apr-26 |
| Buy* | 2 | 319.766p | Suspected BUY Trade |
15:17:32 - 07-Apr-26 |
| Unknown* | 0 | 317.75p | SI Trade |
15:16:31 - 07-Apr-26 |
| Sell* | 54 | 318.15p | Automatic Execution |
15:16:31 - 07-Apr-26 |
| Buy* | 54 | 320.15p | Automatic Execution |
15:16:26 - 07-Apr-26 |
| Unknown* | 0 | 320.05p | SI Trade |
15:16:26 - 07-Apr-26 |
| Sell* | 13 | 318.796p | Negotiated Trade |
12:24:47 - 07-Apr-26 |
| Buy* | 24 | 319.90p | Suspected BUY Trade |
12:24:46 - 07-Apr-26 |
| Buy* | 618 | 319.437p | Suspected BUY Trade |
10:33:03 - 07-Apr-26 |
| Buy* | 10 | 319.38p | Suspected BUY Trade |
10:08:27 - 07-Apr-26 |
| Sell* | 6,584 | 318.589p | Ordinary |
10:04:52 - 07-Apr-26 |
| Buy* | 1 | 320.574p | Suspected BUY Trade |
10:02:37 - 07-Apr-26 |
| Sell* | 15 | 318.626p | Negotiated Trade |
09:02:13 - 07-Apr-26 |
| Sell* | 6 | 318.462p | Negotiated Trade |
09:02:12 - 07-Apr-26 |
| Buy* | 227 | 320.533p | Suspected BUY Trade |
15:19:00 - 02-Apr-26 |
| Buy* | 2,678 | 320.482p | Suspected BUY Trade |
15:15:31 - 02-Apr-26 |
| Sell* | 12 | 319.447p | Negotiated Trade |
12:25:34 - 02-Apr-26 |
| Buy* | 83 | 320.654p | Suspected BUY Trade |
12:25:33 - 02-Apr-26 |
| Buy* | 4,063 | 320.725p | Suspected BUY Trade |
12:20:37 - 02-Apr-26 |
| Buy* | 5,969 | 320.683p | Suspected BUY Trade |
11:36:53 - 02-Apr-26 |
| Sell* | 18 | 319.15p | Negotiated Trade |
10:32:53 - 02-Apr-26 |
| Buy* | 40 | 320.412p | Suspected BUY Trade |
10:32:52 - 02-Apr-26 |
| Sell* | 220 | 319.112p | Negotiated Trade |
09:57:36 - 02-Apr-26 |
| Unknown* | 0 | 322.25p | SI Trade |
08:04:41 - 02-Apr-26 |
| Buy* | 10,185 | 318.018p | Ordinary |
16:03:49 - 01-Apr-26 |
| Buy* | 4,761 | 318.40p | Automatic Execution |
15:32:07 - 01-Apr-26 |
| Buy* | 115 | 318.131p | Suspected BUY Trade |
15:31:22 - 01-Apr-26 |
| Sell* | 1,241 | 316.926p | Negotiated Trade |
15:01:14 - 01-Apr-26 |
| Sell* | 714 | 317.208p | Negotiated Trade |
13:20:55 - 01-Apr-26 |
| Sell* | 30 | 317.302p | Negotiated Trade |
12:25:12 - 01-Apr-26 |
| Buy* | 538 | 318.685p | Suspected BUY Trade |
12:25:11 - 01-Apr-26 |
| Buy* | 134 | 319.586p | Suspected BUY Trade |
10:32:14 - 01-Apr-26 |
| Buy* | 4 | 321.35p | SI Trade |
08:57:13 - 01-Apr-26 |
| Buy* | 16 | 321.35p | SI Trade |
08:57:01 - 01-Apr-26 |
| Buy* | 16 | 320.45p | Automatic Execution |
08:57:01 - 01-Apr-26 |
| Buy* | 9 | 321.35p | SI Trade |
08:56:43 - 01-Apr-26 |
| Buy* | 16 | 320.50p | Automatic Execution |
08:56:43 - 01-Apr-26 |
| Sell* | 9 | 318.38p | Negotiated Trade |
15:30:28 - 31-Mar-26 |
| Sell* | 30 | 318.168p | Negotiated Trade |
15:18:37 - 31-Mar-26 |
| Sell* | 13 | 318.13p | Negotiated Trade |
15:16:57 - 31-Mar-26 |
| Buy* | 5,796 | 319.275p | Suspected BUY Trade |
14:24:41 - 31-Mar-26 |
| Sell* | 220 | 318.414p | Negotiated Trade |
13:52:12 - 31-Mar-26 |
| Sell* | 8 | 318.77p | Negotiated Trade |
12:24:23 - 31-Mar-26 |
| Buy* | 236 | 320.493p | Suspected BUY Trade |
12:24:23 - 31-Mar-26 |
| Sell* | 6 | 318.77p | Negotiated Trade |
12:19:21 - 31-Mar-26 |
| Buy* | 77 | 320.455p | Suspected BUY Trade |
12:19:20 - 31-Mar-26 |
| Buy* | 382 | 320.142p | Suspected BUY Trade |
10:31:50 - 31-Mar-26 |
| Buy* | 200 | 320.25p | Automatic Execution |
15:56:06 - 30-Mar-26 |
| Buy* | 200 | 320.35p | Automatic Execution |
15:52:19 - 30-Mar-26 |
| Unknown* | 0 | 316.30p | SI Trade |
12:28:23 - 30-Mar-26 |
| Buy* | 942 | 318.333p | Suspected BUY Trade |
12:24:14 - 30-Mar-26 |
| Buy* | 107 | 318.003p | Suspected BUY Trade |
10:32:31 - 30-Mar-26 |
| Buy* | 245 | 318.069p | Suspected BUY Trade |
10:01:26 - 30-Mar-26 |
| Buy* | 6 | 317.47p | Suspected BUY Trade |
08:30:37 - 30-Mar-26 |
| Buy* | 1,779 | 314.65p | Automatic Execution |
14:46:08 - 27-Mar-26 |
| Buy* | 1 | 314.65p | SI Trade |
14:06:03 - 27-Mar-26 |
| Buy* | 5 | 314.65p | SI Trade |
14:05:36 - 27-Mar-26 |
| Buy* | 42 | 314.65p | Automatic Execution |
14:05:35 - 27-Mar-26 |
| Buy* | 2,739 | 314.917p | Suspected BUY Trade |
13:08:26 - 27-Mar-26 |
| Buy* | 6,355 | 315.122p | Suspected BUY Trade |
12:21:58 - 27-Mar-26 |
| Buy* | 4,092 | 315.191p | Suspected BUY Trade |
12:18:17 - 27-Mar-26 |
| Sell* | 9 | 313.095p | Negotiated Trade |
11:26:09 - 27-Mar-26 |
| Sell* | 176 | 313.463p | Negotiated Trade |
11:04:05 - 27-Mar-26 |
| Buy* | 45 | 314.584p | Suspected BUY Trade |
10:33:05 - 27-Mar-26 |
| Sell* | 10 | 313.09p | Negotiated Trade |
09:01:46 - 27-Mar-26 |
| Sell* | 10 | 313.09p | Negotiated Trade |
09:01:40 - 27-Mar-26 |
| Sell* | 12,152 | 313.929p | Negotiated Trade |
14:51:40 - 26-Mar-26 |
| Buy* | 1,663 | 315.20p | Automatic Execution |
13:26:27 - 26-Mar-26 |
| Sell* | 16 | 314.30p | Automatic Execution |
12:36:32 - 26-Mar-26 |
| Sell* | 16 | 314.25p | SI Trade |
12:36:30 - 26-Mar-26 |
| Sell* | 5 | 313.936p | Negotiated Trade |
12:22:35 - 26-Mar-26 |
| Buy* | 2,132 | 315.656p | Suspected BUY Trade |
12:22:34 - 26-Mar-26 |
| Buy* | 3,176 | 315.644p | Suspected BUY Trade |
12:18:51 - 26-Mar-26 |
| Sell* | 6 | 313.936p | Negotiated Trade |
12:18:51 - 26-Mar-26 |
| Buy* | 1,056 | 315.378p | Ordinary |
10:33:43 - 26-Mar-26 |
| Buy* | 21,279 | 315.393p | Ordinary |
10:10:46 - 26-Mar-26 |
| Sell* | 1,275 | 314.385p | Negotiated Trade |
09:48:39 - 26-Mar-26 |
| Unknown* | 0 | 315.95p | SI Trade |
09:22:53 - 26-Mar-26 |
| Buy* | 15 | 315.90p | Automatic Execution |
09:22:47 - 26-Mar-26 |
| Unknown* | 0 | 315.95p | SI Trade |
09:22:46 - 26-Mar-26 |
| Unknown* | 0 | 313.60p | SI Trade |
08:17:31 - 26-Mar-26 |
| Sell* | 34,955 | 313.60p | Negotiated Trade |
08:07:02 - 26-Mar-26 |
| Buy* | 116 | 315.346p | Suspected BUY Trade |
15:31:03 - 25-Mar-26 |
| Sell* | 4 | 314.06p | Negotiated Trade |
15:18:09 - 25-Mar-26 |
| Unknown* | 0 | 315.40p | SI Trade |
15:16:38 - 25-Mar-26 |
| Buy* | 1 | 315.45p | SI Trade |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.45p | Automatic Execution |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | SI Trade |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | Automatic Execution |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | SI Trade |
15:16:36 - 25-Mar-26 |
| Buy* | 1 | 315.45p | Automatic Execution |
15:16:36 - 25-Mar-26 |
| Unknown* | 0 | 315.40p | SI Trade |
15:16:33 - 25-Mar-26 |
| Buy* | 1 | 315.40p | Automatic Execution |
15:16:33 - 25-Mar-26 |
| Buy* | 41 | 315.40p | Automatic Execution |
15:16:32 - 25-Mar-26 |
| Sell* | 2 | 313.036p | Negotiated Trade |
12:23:43 - 25-Mar-26 |
| Sell* | 5 | 312.916p | Negotiated Trade |
12:19:16 - 25-Mar-26 |
| Unknown* | 0 | 313.10p | SI Trade |
12:14:05 - 25-Mar-26 |
| Buy* | 9,181 | 314.766p | Ordinary |
12:07:10 - 25-Mar-26 |
| Sell* | 5,395 | 313.641p | Ordinary |
10:57:21 - 25-Mar-26 |
| Buy* | 45 | 314.731p | Suspected BUY Trade |
10:32:07 - 25-Mar-26 |
| Buy* | 49 | 314.789p | Suspected BUY Trade |
10:01:51 - 25-Mar-26 |
| Buy* | 1 | 315.212p | Suspected BUY Trade |
10:01:18 - 25-Mar-26 |
| Buy* | 1 | 315.55p | SI Trade |
09:09:30 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:30 - 25-Mar-26 |
| Unknown* | 0 | 315.40p | SI Trade |
09:09:30 - 25-Mar-26 |
| Buy* | 1 | 315.45p | SI Trade |
09:09:30 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:30 - 25-Mar-26 |
| Buy* | 1 | 315.65p | SI Trade |
09:09:29 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:29 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:29 - 25-Mar-26 |
| Buy* | 1 | 315.75p | SI Trade |
09:09:28 - 25-Mar-26 |
| Buy* | 1 | 315.85p | SI Trade |
09:09:28 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:28 - 25-Mar-26 |
| Buy* | 53 | 314.90p | Automatic Execution |
09:09:26 - 25-Mar-26 |
| Sell* | 1 | 312.45p | SI Trade |
14:35:10 - 24-Mar-26 |
| Unknown* | 0 | 313.60p | SI Trade |
14:11:30 - 24-Mar-26 |
| Buy* | 8 | 313.638p | Suspected BUY Trade |
14:05:56 - 24-Mar-26 |
| Unknown* | 0 | 313.65p | SI Trade |
14:04:54 - 24-Mar-26 |
| Sell* | 3 | 312.538p | Negotiated Trade |
12:19:43 - 24-Mar-26 |
| Buy* | 283 | 314.293p | Suspected BUY Trade |
12:19:42 - 24-Mar-26 |
| Buy* | 13,112 | 314.233p | Ordinary |
11:53:10 - 24-Mar-26 |
| Sell* | 830 | 313.203p | Negotiated Trade |
10:45:51 - 24-Mar-26 |
| Buy* | 127 | 314.33p | Suspected BUY Trade |
10:32:19 - 24-Mar-26 |
| Buy* | 81 | 314.238p | Suspected BUY Trade |
15:31:13 - 23-Mar-26 |
| Unknown* | 0 | 312.20p | SI Trade |
14:47:01 - 23-Mar-26 |
| Buy* | 32,046 | 313.786p | Ordinary |
14:18:31 - 23-Mar-26 |
| Sell* | 9 | 312.482p | Negotiated Trade |
12:26:38 - 23-Mar-26 |
| Sell* | 1,670 | 314.53p | Negotiated Trade |
12:26:38 - 23-Mar-26 |
| Sell* | 925 | 314.53p | Negotiated Trade |
12:21:00 - 23-Mar-26 |
| Buy* | 1 | 316.80p | SI Trade |
10:50:28 - 23-Mar-26 |
| Sell* | 732 | 314.488p | Negotiated Trade |
10:13:25 - 23-Mar-26 |
| Buy* | 1 | 315.962p | Suspected BUY Trade |
15:55:13 - 20-Mar-26 |
| Sell* | 8 | 314.704p | Negotiated Trade |
15:17:20 - 20-Mar-26 |
| Buy* | 2,631 | 315.386p | Ordinary |
15:16:40 - 20-Mar-26 |
| Buy* | 539 | 315.804p | Suspected BUY Trade |
12:23:25 - 20-Mar-26 |
| Sell* | 359 | 315.204p | Ordinary |
10:32:43 - 20-Mar-26 |
| Buy* | 348 | 316.274p | Suspected BUY Trade |
10:32:43 - 20-Mar-26 |
| Buy* | 108 | 316.30p | Automatic Execution |
09:41:08 - 20-Mar-26 |
| Sell* | 802 | 314.79p | Ordinary |
09:34:11 - 20-Mar-26 |
| Sell* | 31 | 314.288p | Negotiated Trade |
09:01:53 - 20-Mar-26 |
| Buy* | 27 | 316.438p | Suspected BUY Trade |
15:17:59 - 19-Mar-26 |
| Unknown* | 0 | 315.50p | SI Trade |
15:05:58 - 19-Mar-26 |
| Sell* | 154 | 317.778p | Negotiated Trade |
12:24:25 - 19-Mar-26 |