| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 315.164p | Suspected BUY Trade |
15:55:14 - 15-May-26 |
| Sell* | 109 | 313.878p | Negotiated Trade |
15:26:50 - 15-May-26 |
| Sell* | 7 | 313.314p | Negotiated Trade |
15:16:02 - 15-May-26 |
| Buy* | 2 | 314.786p | Suspected BUY Trade |
15:16:01 - 15-May-26 |
| Sell* | 13 | 313.654p | Negotiated Trade |
15:15:42 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
13:20:39 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
13:20:37 - 15-May-26 |
| Buy* | 1 | 314.95p | Automatic Execution |
13:20:37 - 15-May-26 |
| Sell* | 35 | 313.857p | Negotiated Trade |
12:23:56 - 15-May-26 |
| Buy* | 293 | 314.67p | Suspected BUY Trade |
12:23:55 - 15-May-26 |
| Sell* | 24 | 313.736p | Negotiated Trade |
12:18:59 - 15-May-26 |
| Sell* | 87 | 314.838p | Negotiated Trade |
10:31:16 - 15-May-26 |
| Buy* | 1,206 | 315.402p | Suspected BUY Trade |
10:31:16 - 15-May-26 |
| Buy* | 5,071 | 315.431p | Suspected BUY Trade |
10:04:31 - 15-May-26 |
| Sell* | 2,843 | 314.61p | Ordinary |
09:27:13 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
08:02:02 - 15-May-26 |
| Unknown* | 0 | 315.65p | SI Trade |
08:02:01 - 15-May-26 |
| Buy* | 1 | 315.65p | Automatic Execution |
08:02:01 - 15-May-26 |
| Buy* | 5 | 314.10p | SI Trade |
15:49:31 - 14-May-26 |
| Buy* | 1,042 | 313.167p | Ordinary |
15:30:53 - 14-May-26 |
| Sell* | 4 | 312.60p | Negotiated Trade |
15:18:39 - 14-May-26 |
| Buy* | 215 | 313.255p | Suspected BUY Trade |
15:18:39 - 14-May-26 |
| Buy* | 7 | 313.936p | Suspected BUY Trade |
15:16:59 - 14-May-26 |
| Sell* | 24 | 312.90p | Negotiated Trade |
15:00:59 - 14-May-26 |
| Buy* | 153,323 | 313.111p | Suspected BUY Trade |
12:27:11 - 14-May-26 |
| Buy* | 2 | 313.644p | Suspected BUY Trade |
12:22:03 - 14-May-26 |
| Buy* | 62 | 312.925p | Suspected BUY Trade |
12:18:28 - 14-May-26 |
| Sell* | 606 | 312.325p | Ordinary |
11:38:01 - 14-May-26 |
| Sell* | 2,946 | 312.787p | Negotiated Trade |
10:31:21 - 14-May-26 |
| Sell* | 104 | 312.188p | Negotiated Trade |
10:21:21 - 14-May-26 |
| Sell* | 81 | 312.188p | Negotiated Trade |
10:16:01 - 14-May-26 |
| Buy* | 1 | 313.59p | Suspected BUY Trade |
10:00:41 - 14-May-26 |
| Sell* | 925 | 312.235p | Negotiated Trade |
09:58:37 - 14-May-26 |
| Sell* | 85 | 312.05p | Negotiated Trade |
09:47:56 - 14-May-26 |
| Sell* | 32 | 312.30p | Negotiated Trade |
09:01:41 - 14-May-26 |
| Buy* | 1,981 | 312.257p | Suspected BUY Trade |
15:19:15 - 13-May-26 |
| Buy* | 1,780 | 312.19p | Suspected BUY Trade |
15:16:46 - 13-May-26 |
| Sell* | 11 | 312.05p | Automatic Execution |
14:53:53 - 13-May-26 |
| Buy* | 78 | 312.695p | Suspected BUY Trade |
13:00:47 - 13-May-26 |
| Sell* | 10 | 312.086p | Negotiated Trade |
12:23:44 - 13-May-26 |
| Buy* | 45 | 312.701p | Suspected BUY Trade |
12:23:43 - 13-May-26 |
| Buy* | 7 | 313.202p | Suspected BUY Trade |
12:18:54 - 13-May-26 |
| Buy* | 259 | 312.625p | Suspected BUY Trade |
10:32:21 - 13-May-26 |
| Sell* | 155 | 311.942p | Negotiated Trade |
10:32:20 - 13-May-26 |
| Sell* | 1,708 | 311.793p | Ordinary |
09:39:56 - 13-May-26 |
| Buy* | 10 | 312.55p | SI Trade |
08:02:46 - 13-May-26 |
| Buy* | 12 | 312.70p | SI Trade |
08:02:40 - 13-May-26 |
| Buy* | 12 | 312.60p | Automatic Execution |
08:02:40 - 13-May-26 |
| Buy* | 10 | 312.80p | SI Trade |
08:02:35 - 13-May-26 |
| Buy* | 12 | 312.70p | Automatic Execution |
08:02:35 - 13-May-26 |
| Sell* | 5 | 310.73p | Negotiated Trade |
08:01:04 - 13-May-26 |
| Sell* | 9 | 310.73p | Negotiated Trade |
08:01:02 - 13-May-26 |
| Buy* | 287 | 312.65p | Automatic Execution |
08:00:31 - 13-May-26 |
| Sell* | 3,939 | 311.412p | Negotiated Trade |
08:00:26 - 13-May-26 |
| Sell* | 112 | 311.788p | Negotiated Trade |
15:33:42 - 12-May-26 |
| Sell* | 288 | 311.746p | Negotiated Trade |
15:26:04 - 12-May-26 |
| Sell* | 3 | 311.50p | Negotiated Trade |
15:18:57 - 12-May-26 |
| Buy* | 8,621 | 312.577p | Suspected BUY Trade |
14:35:22 - 12-May-26 |
| Sell* | 1,003 | 312.204p | Ordinary |
14:15:44 - 12-May-26 |
| Buy* | 38 | 312.755p | Suspected BUY Trade |
12:25:27 - 12-May-26 |
| Buy* | 1 | 313.208p | Suspected BUY Trade |
12:19:48 - 12-May-26 |
| Buy* | 130 | 312.807p | Suspected BUY Trade |
10:32:44 - 12-May-26 |
| Sell* | 374 | 312.07p | Negotiated Trade |
10:32:44 - 12-May-26 |
| Buy* | 11 | 313.40p | Automatic Execution |
09:12:54 - 12-May-26 |
| Unknown* | 0 | 313.80p | SI Trade |
08:02:37 - 12-May-26 |
| Buy* | 3,541 | 311.096p | Suspected BUY Trade |
15:24:47 - 11-May-26 |
| Sell* | 1,197 | 311.228p | Ordinary |
14:00:26 - 11-May-26 |
| Sell* | 13 | 311.136p | Negotiated Trade |
12:22:24 - 11-May-26 |
| Sell* | 1 | 311.144p | Negotiated Trade |
12:18:23 - 11-May-26 |
| Buy* | 497 | 311.906p | Suspected BUY Trade |
12:18:22 - 11-May-26 |
| Sell* | 201 | 311.391p | Negotiated Trade |
11:19:32 - 11-May-26 |
| Buy* | 148 | 312.31p | Suspected BUY Trade |
11:19:31 - 11-May-26 |
| Buy* | 2 | 312.90p | SI Trade |
10:42:46 - 11-May-26 |
| Sell* | 5 | 312.0671p | Negotiated Trade |
10:41:44 - 11-May-26 |
| Sell* | 6 | 310.036p | Negotiated Trade |
15:18:22 - 08-May-26 |
| Sell* | 68 | 311.103p | Negotiated Trade |
12:25:25 - 08-May-26 |
| Buy* | 2,373 | 311.766p | Suspected BUY Trade |
12:25:24 - 08-May-26 |
| Sell* | 5 | 311.088p | Negotiated Trade |
12:19:25 - 08-May-26 |
| Buy* | 14 | 311.71p | Suspected BUY Trade |
11:11:49 - 08-May-26 |
| Buy* | 14 | 311.708p | Suspected BUY Trade |
11:11:46 - 08-May-26 |
| Buy* | 905 | 311.742p | Suspected BUY Trade |
11:04:37 - 08-May-26 |
| Buy* | 27 | 311.84p | Suspected BUY Trade |
10:32:50 - 08-May-26 |
| Sell* | 4,229 | 311.214p | Ordinary |
10:02:29 - 08-May-26 |
| Sell* | 13 | 311.60p | Automatic Execution |
10:01:45 - 08-May-26 |
| Sell* | 880 | 311.771p | Ordinary |
09:06:19 - 08-May-26 |
| Unknown* | 0 | 311.90p | SI Trade |
16:28:56 - 07-May-26 |
| Buy* | 1 | 311.90p | SI Trade |
16:28:56 - 07-May-26 |
| Buy* | 1 | 311.90p | Automatic Execution |
16:28:56 - 07-May-26 |
| Buy* | 1 | 311.90p | SI Trade |
16:28:52 - 07-May-26 |
| Buy* | 1 | 311.90p | Automatic Execution |
16:28:52 - 07-May-26 |
| Buy* | 1 | 312.05p | SI Trade |
16:28:52 - 07-May-26 |
| Buy* | 1 | 312.00p | Automatic Execution |
16:28:52 - 07-May-26 |
| Buy* | 1 | 312.20p | SI Trade |
16:28:49 - 07-May-26 |
| Buy* | 1 | 312.20p | Automatic Execution |
16:28:49 - 07-May-26 |
| Buy* | 1 | 312.20p | SI Trade |
16:28:47 - 07-May-26 |
| Buy* | 1 | 312.20p | Automatic Execution |
16:28:47 - 07-May-26 |
| Buy* | 1 | 312.30p | SI Trade |
16:28:44 - 07-May-26 |
| Buy* | 1 | 312.30p | Automatic Execution |
16:28:44 - 07-May-26 |
| Buy* | 1 | 312.45p | SI Trade |
16:28:42 - 07-May-26 |
| Buy* | 1 | 312.40p | Automatic Execution |
16:28:42 - 07-May-26 |
| Buy* | 1 | 311.90p | SI Trade |
16:28:39 - 07-May-26 |
| Buy* | 1 | 311.90p | Automatic Execution |
16:28:39 - 07-May-26 |
| Buy* | 1 | 311.90p | SI Trade |
16:28:38 - 07-May-26 |
| Buy* | 1 | 311.90p | Automatic Execution |
16:28:38 - 07-May-26 |
| Buy* | 1 | 312.00p | SI Trade |
16:28:37 - 07-May-26 |
| Buy* | 1 | 311.90p | Automatic Execution |
16:28:37 - 07-May-26 |
| Buy* | 1 | 312.00p | SI Trade |
16:28:34 - 07-May-26 |
| Unknown* | 0 | 312.15p | SI Trade |
16:28:34 - 07-May-26 |
| Buy* | 1 | 312.00p | Automatic Execution |
16:28:34 - 07-May-26 |
| Buy* | 1 | 312.00p | Automatic Execution |
16:28:34 - 07-May-26 |
| Buy* | 101 | 311.65p | Automatic Execution |
16:28:33 - 07-May-26 |
| Buy* | 232 | 312.057p | Suspected BUY Trade |
15:30:45 - 07-May-26 |
| Unknown* | 0 | 312.75p | SI Trade |
14:17:49 - 07-May-26 |
| Sell* | 11,253 | 312.009p | Ordinary |
13:24:16 - 07-May-26 |
| Buy* | 6 | 312.3139p | Suspected BUY Trade |
13:21:55 - 07-May-26 |
| Sell* | 1,985 | 312.662p | Negotiated Trade |
12:18:46 - 07-May-26 |
| Unknown* | 0 | 312.65p | SI Trade |
12:05:52 - 07-May-26 |
| Buy* | 1 | 312.65p | SI Trade |
12:05:52 - 07-May-26 |
| Buy* | 1 | 312.50p | Automatic Execution |
12:05:52 - 07-May-26 |
| Buy* | 1 | 312.70p | SI Trade |
12:05:51 - 07-May-26 |
| Buy* | 1 | 312.50p | Automatic Execution |
12:05:51 - 07-May-26 |
| Buy* | 16 | 312.50p | Automatic Execution |
12:05:38 - 07-May-26 |
| Sell* | 26 | 312.29p | Negotiated Trade |
10:31:12 - 07-May-26 |
| Unknown* | 0 | 311.20p | SI Trade |
08:07:13 - 07-May-26 |
| Sell* | 5 | 311.20p | Automatic Execution |
08:02:41 - 07-May-26 |
| Sell* | 87 | 310.913p | Negotiated Trade |
15:31:11 - 06-May-26 |
| Buy* | 2 | 312.664p | Suspected BUY Trade |
15:14:10 - 06-May-26 |
| Sell* | 1,095 | 310.871p | Negotiated Trade |
14:57:42 - 06-May-26 |
| Sell* | 12 | 310.664p | Negotiated Trade |
12:22:59 - 06-May-26 |
| Sell* | 85 | 310.906p | Negotiated Trade |
10:31:46 - 06-May-26 |
| Sell* | 243 | 311.536p | Negotiated Trade |
10:31:46 - 06-May-26 |
| Sell* | 39 | 310.786p | Negotiated Trade |
15:31:27 - 05-May-26 |
| Buy* | 81 | 311.618p | Suspected BUY Trade |
15:31:26 - 05-May-26 |
| Sell* | 6 | 311.052p | Negotiated Trade |
15:17:21 - 05-May-26 |
| Sell* | 6 | 310.956p | Negotiated Trade |
15:16:25 - 05-May-26 |
| Sell* | 12 | 311.222p | Negotiated Trade |
12:25:21 - 05-May-26 |
| Sell* | 404 | 312.032p | Negotiated Trade |
12:25:21 - 05-May-26 |
| Sell* | 4 | 311.298p | Negotiated Trade |
12:20:19 - 05-May-26 |
| Sell* | 489 | 311.813p | Negotiated Trade |
12:20:18 - 05-May-26 |
| Buy* | 191 | 311.826p | Suspected BUY Trade |
10:32:52 - 05-May-26 |
| Sell* | 159 | 311.879p | Negotiated Trade |
10:04:15 - 05-May-26 |
| Sell* | 7,297 | 311.468p | Ordinary |
09:40:14 - 05-May-26 |
| Unknown* | 0 | 314.30p | SI Trade |
08:00:39 - 05-May-26 |
| Sell* | 2 | 308.128p | Negotiated Trade |
15:16:27 - 01-May-26 |
| Buy* | 13,916 | 309.95p | Automatic Execution |
14:10:25 - 01-May-26 |
| Sell* | 3 | 309.932p | Negotiated Trade |
12:24:26 - 01-May-26 |
| Buy* | 489 | 311.475p | Suspected BUY Trade |
12:24:25 - 01-May-26 |
| Sell* | 7 | 309.93p | Negotiated Trade |
12:19:47 - 01-May-26 |
| Buy* | 860 | 311.416p | Ordinary |
12:19:46 - 01-May-26 |
| Buy* | 4,996 | 311.459p | Ordinary |
09:55:07 - 01-May-26 |
| Sell* | 151 | 310.427p | Negotiated Trade |
09:07:15 - 01-May-26 |
| Buy* | 1,044 | 312.565p | Suspected BUY Trade |
15:32:09 - 30-Apr-26 |
| Sell* | 23,032 | 312.90p | Automatic Execution |
13:07:06 - 30-Apr-26 |
| Sell* | 28 | 312.208p | Negotiated Trade |
12:22:57 - 30-Apr-26 |
| Sell* | 1,760 | 312.861p | Negotiated Trade |
12:22:55 - 30-Apr-26 |
| Sell* | 5,000 | 312.887p | Negotiated Trade |
12:18:39 - 30-Apr-26 |
| Sell* | 2,068 | 313.307p | Negotiated Trade |
11:41:23 - 30-Apr-26 |
| Buy* | 129 | 313.404p | Suspected BUY Trade |
10:31:21 - 30-Apr-26 |
| Sell* | 1,318 | 312.919p | Ordinary |
10:24:40 - 30-Apr-26 |
| Sell* | 27,683 | 313.05p | Automatic Execution |
15:57:31 - 29-Apr-26 |
| Sell* | 5,620 | 313.15p | Automatic Execution |
15:53:07 - 29-Apr-26 |
| Sell* | 4 | 312.964p | Negotiated Trade |
12:22:36 - 29-Apr-26 |
| Sell* | 10 | 313.07p | Negotiated Trade |
12:18:54 - 29-Apr-26 |
| Buy* | 25,982 | 314.25p | Suspected BUY Trade |
11:35:33 - 29-Apr-26 |
| Buy* | 45 | 314.407p | Suspected BUY Trade |
10:32:07 - 29-Apr-26 |
| Sell* | 417 | 313.476p | Negotiated Trade |
10:28:25 - 29-Apr-26 |
| Buy* | 10 | 314.463p | Suspected BUY Trade |
10:02:17 - 29-Apr-26 |
| Sell* | 7 | 312.218p | Negotiated Trade |
09:01:53 - 29-Apr-26 |
| Sell* | 954 | 313.991p | Negotiated Trade |
13:32:19 - 28-Apr-26 |
| Buy* | 637 | 314.559p | Suspected BUY Trade |
12:23:09 - 28-Apr-26 |
| Buy* | 615 | 314.593p | Suspected BUY Trade |
12:19:32 - 28-Apr-26 |
| Buy* | 59 | 314.46p | Suspected BUY Trade |
10:32:15 - 28-Apr-26 |
| Buy* | 1,272 | 313.35p | Automatic Execution |
16:03:46 - 27-Apr-26 |
| Buy* | 81 | 313.663p | Suspected BUY Trade |
15:30:21 - 27-Apr-26 |
| Sell* | 4 | 312.536p | Negotiated Trade |
15:18:19 - 27-Apr-26 |
| Buy* | 12,981 | 313.421p | Suspected BUY Trade |
14:18:41 - 27-Apr-26 |
| Sell* | 396 | 314.129p | Negotiated Trade |
12:23:28 - 27-Apr-26 |
| Sell* | 497 | 313.205p | Negotiated Trade |
12:22:25 - 27-Apr-26 |
| Sell* | 18 | 313.30p | Automatic Execution |
08:05:01 - 27-Apr-26 |
| Buy* | 5,565 | 314.368p | Suspected BUY Trade |
14:38:20 - 24-Apr-26 |
| Sell* | 116 | 314.157p | Negotiated Trade |
12:22:16 - 24-Apr-26 |
| Buy* | 1,626 | 315.066p | Suspected BUY Trade |
12:22:15 - 24-Apr-26 |
| Sell* | 655 | 315.034p | Negotiated Trade |
12:18:27 - 24-Apr-26 |
| Sell* | 1,724 | 314.245p | Negotiated Trade |
11:24:04 - 24-Apr-26 |
| Sell* | 13 | 315.18p | Negotiated Trade |
10:33:13 - 24-Apr-26 |
| Sell* | 1 | 313.95p | SI Trade |
08:11:23 - 24-Apr-26 |
| Sell* | 19 | 314.447p | Negotiated Trade |
15:19:05 - 23-Apr-26 |
| Sell* | 1,145 | 314.435p | Ordinary |
13:22:34 - 23-Apr-26 |
| Sell* | 23 | 314.202p | Negotiated Trade |
12:22:30 - 23-Apr-26 |
| Buy* | 1,218 | 314.861p | Suspected BUY Trade |
12:22:28 - 23-Apr-26 |
| Sell* | 3 | 314.346p | Negotiated Trade |
12:18:38 - 23-Apr-26 |
| Buy* | 1,286 | 314.953p | Suspected BUY Trade |
12:18:37 - 23-Apr-26 |
| Sell* | 741 | 314.687p | Negotiated Trade |
10:31:51 - 23-Apr-26 |
| Unknown* | 0 | 314.05p | SI Trade |
09:54:08 - 23-Apr-26 |
| Sell* | 127 | 314.05p | Automatic Execution |
09:54:08 - 23-Apr-26 |
| Sell* | 21 | 314.05p | SI Trade |
09:54:02 - 23-Apr-26 |
| Buy* | 116 | 315.049p | Suspected BUY Trade |
15:30:30 - 22-Apr-26 |
| Buy* | 9 | 315.90p | SI Trade |
15:01:53 - 22-Apr-26 |
| Buy* | 17 | 315.90p | Automatic Execution |
15:01:44 - 22-Apr-26 |
| Buy* | 3 | 316.00p | SI Trade |
15:01:43 - 22-Apr-26 |