| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 404.509p | Suspected BUY Trade |
14:13:19 - 12-Dec-25 |
| Buy* | 332 | 406.231p | Suspected BUY Trade |
10:44:32 - 12-Dec-25 |
| Sell* | 148 | 409.576p | Negotiated Trade |
15:10:40 - 11-Dec-25 |
| Sell* | 14 | 409.736p | Negotiated Trade |
14:16:43 - 11-Dec-25 |
| Sell* | 670 | 409.778p | Negotiated Trade |
14:16:40 - 11-Dec-25 |
| Buy* | 3,669 | 408.099p | Suspected BUY Trade |
10:49:29 - 11-Dec-25 |
| Sell* | 393 | 407.589p | Negotiated Trade |
10:49:08 - 11-Dec-25 |
| Buy* | 1,587 | 411.65p | Suspected BUY Trade |
14:14:52 - 10-Dec-25 |
| Buy* | 597 | 410.577p | Suspected BUY Trade |
10:45:11 - 10-Dec-25 |
| Sell* | 10 | 412.836p | Negotiated Trade |
14:17:42 - 09-Dec-25 |
| Buy* | 8,267 | 412.208p | Suspected BUY Trade |
10:53:53 - 09-Dec-25 |
| Sell* | 1 | 410.535p | Negotiated Trade |
15:13:26 - 08-Dec-25 |
| Buy* | 2,477 | 412.687p | Suspected BUY Trade |
14:23:06 - 08-Dec-25 |
| Buy* | 3,400 | 412.348p | Ordinary |
13:14:10 - 08-Dec-25 |
| Sell* | 612 | 411.415p | Negotiated Trade |
10:48:11 - 08-Dec-25 |
| Buy* | 12,682 | 411.835p | Suspected BUY Trade |
10:48:10 - 08-Dec-25 |
| Sell* | 1 | 412.395p | Negotiated Trade |
15:55:10 - 05-Dec-25 |
| Buy* | 285 | 413.698p | Suspected BUY Trade |
15:13:40 - 05-Dec-25 |
| Buy* | 7 | 414.214p | Suspected BUY Trade |
14:14:34 - 05-Dec-25 |
| Buy* | 4,829 | 414.169p | Suspected BUY Trade |
10:50:15 - 05-Dec-25 |
| Buy* | 1 | 414.74p | Suspected BUY Trade |
15:55:23 - 04-Dec-25 |
| Buy* | 886 | 414.93p | Suspected BUY Trade |
15:14:37 - 04-Dec-25 |
| Sell* | 2 | 414.644p | Negotiated Trade |
15:14:35 - 04-Dec-25 |
| Sell* | 455 | 415.478p | Negotiated Trade |
14:16:38 - 04-Dec-25 |
| Buy* | 1,116 | 415.868p | Suspected BUY Trade |
14:16:34 - 04-Dec-25 |
| Buy* | 2,028 | 415.984p | Suspected BUY Trade |
10:47:43 - 04-Dec-25 |
| Buy* | 21 | 416.587p | Suspected BUY Trade |
15:14:01 - 03-Dec-25 |
| Sell* | 2 | 415.391p | Negotiated Trade |
15:14:00 - 03-Dec-25 |
| Sell* | 563 | 416.046p | Negotiated Trade |
14:12:25 - 03-Dec-25 |
| Buy* | 321 | 415.393p | Suspected BUY Trade |
10:44:36 - 03-Dec-25 |
| Buy* | 1 | 414.507p | Suspected BUY Trade |
15:55:14 - 02-Dec-25 |
| Sell* | 200 | 413.585p | Negotiated Trade |
15:17:15 - 02-Dec-25 |
| Buy* | 1,818 | 414.314p | Suspected BUY Trade |
14:13:56 - 02-Dec-25 |
| Buy* | 801 | 415.666p | Suspected BUY Trade |
10:45:13 - 02-Dec-25 |
| Buy* | 252 | 415.937p | Suspected BUY Trade |
14:13:40 - 01-Dec-25 |
| Sell* | 10,022 | 420.812p | Negotiated Trade |
14:18:28 - 28-Nov-25 |
| Sell* | 2,895 | 421.108p | Negotiated Trade |
14:40:17 - 27-Nov-25 |
| Sell* | 724 | 421.108p | Negotiated Trade |
14:40:17 - 27-Nov-25 |
| Buy* | 530 | 420.623p | Suspected BUY Trade |
10:43:03 - 27-Nov-25 |
| Buy* | 1 | 420.363p | Suspected BUY Trade |
15:55:27 - 26-Nov-25 |
| Sell* | 117 | 418.968p | Negotiated Trade |
15:16:31 - 26-Nov-25 |
| Sell* | 2,798 | 419.396p | Negotiated Trade |
14:14:02 - 26-Nov-25 |
| Buy* | 471 | 419.856p | Suspected BUY Trade |
14:13:55 - 26-Nov-25 |
| Buy* | 22,886 | 421.065p | Suspected BUY Trade |
10:45:22 - 26-Nov-25 |
| Sell* | 3,140 | 420.435p | Negotiated Trade |
10:45:22 - 26-Nov-25 |
| Sell* | 335 | 420.768p | Negotiated Trade |
15:13:56 - 25-Nov-25 |
| Buy* | 354 | 420.768p | Suspected BUY Trade |
14:16:45 - 25-Nov-25 |
| Buy* | 10 | 420.888p | Suspected BUY Trade |
14:16:44 - 25-Nov-25 |
| Buy* | 3,079 | 419.52p | Suspected BUY Trade |
10:46:47 - 25-Nov-25 |
| Buy* | 1,857 | 418.368p | Suspected BUY Trade |
10:42:52 - 24-Nov-25 |
| Sell* | 239 | 416.665p | Negotiated Trade |
15:15:39 - 21-Nov-25 |
| Buy* | 2 | 418.18p | Suspected BUY Trade |
12:23:19 - 21-Nov-25 |
| Buy* | 44 | 417.401p | Suspected BUY Trade |
10:44:09 - 21-Nov-25 |
| Buy* | 1 | 415.275p | Suspected BUY Trade |
15:55:11 - 20-Nov-25 |
| Sell* | 579 | 414.783p | Negotiated Trade |
15:14:07 - 20-Nov-25 |
| Buy* | 1,076 | 413.911p | Suspected BUY Trade |
14:14:21 - 20-Nov-25 |
| Sell* | 246 | 413.847p | Negotiated Trade |
10:46:12 - 20-Nov-25 |
| Sell* | 9,912 | 414.009p | Ordinary |
10:46:11 - 20-Nov-25 |
| Sell* | 1,266 | 414.913p | Ordinary |
14:15:44 - 19-Nov-25 |
| Sell* | 1,760 | 413.856p | Ordinary |
10:46:11 - 19-Nov-25 |
| Sell* | 2 | 415.755p | Negotiated Trade |
14:13:55 - 18-Nov-25 |
| Buy* | 22 | 415.813p | Suspected BUY Trade |
10:46:03 - 18-Nov-25 |
| Buy* | 52 | 415.297p | Suspected BUY Trade |
10:43:21 - 17-Nov-25 |
| Sell* | 3,988 | 415.123p | Ordinary |
15:17:58 - 14-Nov-25 |
| Sell* | 73 | 414.774p | Negotiated Trade |
10:43:30 - 14-Nov-25 |
| Buy* | 1,371 | 415.164p | Ordinary |
10:43:29 - 14-Nov-25 |
| Buy* | 1 | 418.33p | Suspected BUY Trade |
15:55:24 - 13-Nov-25 |
| Sell* | 310 | 416.928p | Negotiated Trade |
15:12:33 - 13-Nov-25 |
| Buy* | 503 | 417.902p | Suspected BUY Trade |
14:16:13 - 13-Nov-25 |
| Sell* | 15 | 417.47p | Negotiated Trade |
14:16:12 - 13-Nov-25 |
| Buy* | 85 | 418.852p | Suspected BUY Trade |
10:45:32 - 13-Nov-25 |
| Sell* | 632 | 418.221p | Negotiated Trade |
14:56:40 - 12-Nov-25 |
| Buy* | 196 | 418.077p | Suspected BUY Trade |
14:13:56 - 12-Nov-25 |
| Sell* | 9 | 417.67p | Negotiated Trade |
14:14:32 - 11-Nov-25 |
| Sell* | 301 | 417.764p | Negotiated Trade |
14:14:31 - 11-Nov-25 |
| Sell* | 2,776 | 415.139p | Ordinary |
10:55:24 - 11-Nov-25 |
| Sell* | 1 | 415.968p | Negotiated Trade |
15:13:22 - 10-Nov-25 |
| Buy* | 2,942 | 416.233p | Ordinary |
14:16:18 - 10-Nov-25 |
| Buy* | 996 | 414.937p | Suspected BUY Trade |
10:48:03 - 10-Nov-25 |
| Sell* | 451 | 414.478p | Negotiated Trade |
10:47:56 - 10-Nov-25 |
| Buy* | 1,110 | 416.373p | Suspected BUY Trade |
10:49:44 - 07-Nov-25 |
| Buy* | 5,984 | 416.402p | Ordinary |
14:14:45 - 06-Nov-25 |
| Buy* | 3,148 | 414.772p | Ordinary |
10:44:54 - 06-Nov-25 |
| Buy* | 1,374 | 416.308p | Ordinary |
14:14:04 - 05-Nov-25 |
| Sell* | 514 | 417.433p | Negotiated Trade |
10:45:25 - 05-Nov-25 |
| Buy* | 92 | 417.842p | Suspected BUY Trade |
10:45:17 - 05-Nov-25 |
| Buy* | 21 | 417.91p | Suspected BUY Trade |
15:13:27 - 04-Nov-25 |
| Sell* | 2 | 417.49p | Negotiated Trade |
15:13:26 - 04-Nov-25 |
| Sell* | 349 | 417.499p | Negotiated Trade |
10:45:08 - 04-Nov-25 |
| Buy* | 85 | 417.949p | Suspected BUY Trade |
10:45:08 - 04-Nov-25 |
| Sell* | 1,540 | 417.497p | Negotiated Trade |
10:45:07 - 04-Nov-25 |
| Buy* | 1 | 416.725p | Suspected BUY Trade |
15:55:22 - 03-Nov-25 |
| Buy* | 3,368 | 418.297p | Suspected BUY Trade |
10:45:49 - 03-Nov-25 |
| Buy* | 955 | 418.906p | Suspected BUY Trade |
14:14:15 - 31-Oct-25 |
| Buy* | 232 | 419.493p | Suspected BUY Trade |
14:14:31 - 30-Oct-25 |
| Buy* | 4,151 | 420.46p | Suspected BUY Trade |
10:45:32 - 30-Oct-25 |
| Sell* | 368 | 420.041p | Negotiated Trade |
10:45:31 - 30-Oct-25 |
| Sell* | 585 | 420.041p | Negotiated Trade |
10:45:31 - 30-Oct-25 |
| Buy* | 1 | 425.633p | Suspected BUY Trade |
15:55:16 - 28-Oct-25 |
| Sell* | 99 | 424.883p | Negotiated Trade |
15:11:09 - 28-Oct-25 |
| Buy* | 4,043 | 424.682p | Suspected BUY Trade |
14:14:46 - 28-Oct-25 |
| Sell* | 3 | 424.383p | Negotiated Trade |
14:14:45 - 28-Oct-25 |
| Sell* | 1 | 421.725p | Negotiated Trade |
15:12:09 - 27-Oct-25 |
| Sell* | 1 | 422.368p | Negotiated Trade |
15:55:16 - 24-Oct-25 |
| Buy* | 3 | 422.433p | Suspected BUY Trade |
15:12:07 - 24-Oct-25 |
| Buy* | 1,786 | 422.552p | Suspected BUY Trade |
10:46:22 - 24-Oct-25 |
| Buy* | 185 | 423.94p | Suspected BUY Trade |
15:11:44 - 23-Oct-25 |
| Buy* | 1,460 | 423.868p | Suspected BUY Trade |
14:43:59 - 23-Oct-25 |
| Sell* | 62 | 422.966p | Negotiated Trade |
10:45:22 - 23-Oct-25 |
| Buy* | 284 | 425.087p | Suspected BUY Trade |
14:14:22 - 22-Oct-25 |
| Sell* | 3,941 | 424.89p | Ordinary |
10:46:38 - 22-Oct-25 |
| Buy* | 27 | 425.301p | Suspected BUY Trade |
10:46:09 - 22-Oct-25 |
| Sell* | 1,394 | 425.114p | Negotiated Trade |
15:14:30 - 21-Oct-25 |
| Sell* | 9 | 425.128p | Negotiated Trade |
14:19:12 - 21-Oct-25 |
| Buy* | 2,615 | 425.587p | Suspected BUY Trade |
14:19:12 - 21-Oct-25 |
| Buy* | 2 | 423.923p | Suspected BUY Trade |
12:23:49 - 21-Oct-25 |
| Buy* | 2,098 | 424.387p | Suspected BUY Trade |
10:45:40 - 21-Oct-25 |
| Sell* | 355 | 423.928p | Negotiated Trade |
10:45:37 - 21-Oct-25 |
| Buy* | 1 | 422.69p | Suspected BUY Trade |
15:55:20 - 20-Oct-25 |
| Sell* | 876 | 422.561p | Negotiated Trade |
15:10:50 - 20-Oct-25 |
| Buy* | 510 | 422.75p | Result of RFQ |
14:35:50 - 20-Oct-25 |
| Sell* | 2,022 | 422.755p | Ordinary |
14:14:01 - 20-Oct-25 |
| Buy* | 559 | 423.184p | Suspected BUY Trade |
14:13:51 - 20-Oct-25 |
| Sell* | 1,311 | 420.845p | Ordinary |
10:49:15 - 20-Oct-25 |
| Buy* | 2,422 | 421.136p | Ordinary |
10:49:04 - 20-Oct-25 |
| Sell* | 6,788 | 420.838p | Negotiated Trade |
10:49:03 - 20-Oct-25 |
| Sell* | 4,409 | 421.471p | Ordinary |
14:14:29 - 17-Oct-25 |
| Buy* | 66 | 423.256p | Suspected BUY Trade |
10:42:38 - 17-Oct-25 |
| Sell* | 14,854 | 422.888p | Ordinary |
10:42:36 - 17-Oct-25 |
| Buy* | 234 | 423.684p | Suspected BUY Trade |
09:05:49 - 17-Oct-25 |
| Sell* | 1 | 419.318p | Negotiated Trade |
15:55:20 - 16-Oct-25 |
| Sell* | 50 | 418.978p | Negotiated Trade |
15:12:22 - 16-Oct-25 |
| Buy* | 19 | 419.573p | Suspected BUY Trade |
15:12:22 - 16-Oct-25 |
| Buy* | 8,026 | 420.087p | Ordinary |
14:12:52 - 16-Oct-25 |
| Sell* | 1,614 | 420.458p | Negotiated Trade |
10:46:59 - 16-Oct-25 |
| Buy* | 1,264 | 420.896p | Suspected BUY Trade |
10:46:59 - 16-Oct-25 |
| Buy* | 1 | 421.898p | Suspected BUY Trade |
15:55:25 - 15-Oct-25 |
| Sell* | 340 | 421.27p | Negotiated Trade |
15:13:26 - 15-Oct-25 |
| Buy* | 5,199 | 420.973p | Ordinary |
14:14:33 - 15-Oct-25 |
| Sell* | 3,665 | 420.822p | Negotiated Trade |
10:45:51 - 15-Oct-25 |
| Buy* | 8 | 419.748p | Suspected BUY Trade |
15:12:20 - 14-Oct-25 |
| Sell* | 1 | 419.503p | Negotiated Trade |
15:12:19 - 14-Oct-25 |
| Sell* | 4 | 419.57p | Negotiated Trade |
14:14:14 - 14-Oct-25 |
| Sell* | 470 | 419.62p | Negotiated Trade |
14:14:13 - 14-Oct-25 |
| Buy* | 17 | 420.049p | Suspected BUY Trade |
14:14:12 - 14-Oct-25 |
| Buy* | 938 | 421.801p | Ordinary |
10:42:33 - 14-Oct-25 |
| Buy* | 1 | 416.99p | Suspected BUY Trade |
15:55:22 - 13-Oct-25 |
| Sell* | 1 | 417.263p | Negotiated Trade |
15:11:31 - 13-Oct-25 |
| Sell* | 185 | 417.928p | Negotiated Trade |
14:15:30 - 13-Oct-25 |
| Buy* | 5,685 | 418.387p | Suspected BUY Trade |
14:15:25 - 13-Oct-25 |
| Buy* | 59 | 418.887p | Suspected BUY Trade |
10:51:56 - 13-Oct-25 |
| Buy* | 7,413 | 415.776p | Ordinary |
10:46:52 - 10-Oct-25 |
| Sell* | 643 | 415.517p | Negotiated Trade |
10:46:52 - 10-Oct-25 |
| Sell* | 1 | 413.51p | Negotiated Trade |
15:55:11 - 09-Oct-25 |
| Buy* | 72 | 413.22p | Suspected BUY Trade |
15:10:50 - 09-Oct-25 |
| Sell* | 1,430 | 413.207p | Negotiated Trade |
14:15:05 - 09-Oct-25 |
| Sell* | 212 | 413.128p | Negotiated Trade |
14:15:03 - 09-Oct-25 |
| Sell* | 2,549 | 413.814p | Negotiated Trade |
10:58:29 - 09-Oct-25 |
| Buy* | 384 | 414.27p | Suspected BUY Trade |
10:57:10 - 09-Oct-25 |
| Buy* | 1 | 414.883p | Suspected BUY Trade |
15:55:08 - 08-Oct-25 |
| Buy* | 47 | 414.864p | Suspected BUY Trade |
15:13:42 - 08-Oct-25 |
| Sell* | 1 | 414.54p | Negotiated Trade |
15:13:40 - 08-Oct-25 |
| Sell* | 2,990 | 415.224p | Ordinary |
14:13:28 - 08-Oct-25 |
| Buy* | 2,594 | 414.559p | Ordinary |
10:45:05 - 08-Oct-25 |
| Sell* | 1 | 412.453p | Negotiated Trade |
15:55:20 - 07-Oct-25 |
| Buy* | 4,790 | 412.799p | Ordinary |
15:12:03 - 07-Oct-25 |
| Sell* | 80 | 411.941p | Negotiated Trade |
14:16:43 - 07-Oct-25 |
| Buy* | 6,142 | 411.53p | Ordinary |
10:46:01 - 07-Oct-25 |
| Buy* | 3,994 | 411.931p | Ordinary |
14:14:18 - 06-Oct-25 |
| Sell* | 74 | 411.478p | Negotiated Trade |
14:14:17 - 06-Oct-25 |
| Sell* | 1,858 | 411.548p | Ordinary |
14:14:10 - 06-Oct-25 |
| Buy* | 6 | 411.738p | Suspected BUY Trade |
10:47:36 - 06-Oct-25 |
| Sell* | 3,738 | 411.452p | Ordinary |
10:08:14 - 06-Oct-25 |
| Buy* | 26 | 414.66p | Suspected BUY Trade |
15:11:13 - 03-Oct-25 |
| Sell* | 718 | 414.929p | Negotiated Trade |
14:13:12 - 03-Oct-25 |
| Sell* | 74 | 415.038p | Negotiated Trade |
10:47:57 - 03-Oct-25 |
| Buy* | 10,272 | 415.472p | Ordinary |
10:47:25 - 03-Oct-25 |
| Buy* | 6,765 | 414.80p | Ordinary |
15:22:23 - 02-Oct-25 |
| Sell* | 1 | 414.525p | Negotiated Trade |
15:22:21 - 02-Oct-25 |
| Sell* | 19,415 | 414.824p | Ordinary |
10:45:39 - 02-Oct-25 |
| Buy* | 237 | 414.013p | Suspected BUY Trade |
15:19:22 - 01-Oct-25 |
| Sell* | 3 | 413.92p | Negotiated Trade |
14:14:08 - 01-Oct-25 |
| Buy* | 3,780 | 412.393p | Suspected BUY Trade |
10:44:36 - 01-Oct-25 |
| Sell* | 35 | 415.001p | Negotiated Trade |
15:16:53 - 30-Sep-25 |
| Buy* | 48 | 414.568p | Suspected BUY Trade |
14:15:45 - 30-Sep-25 |
| Sell* | 704 | 414.163p | Negotiated Trade |
14:15:44 - 30-Sep-25 |
| Sell* | 678 | 414.163p | Negotiated Trade |
14:15:44 - 30-Sep-25 |
| Buy* | 925 | 414.253p | Suspected BUY Trade |
10:51:20 - 30-Sep-25 |
| Buy* | 1 | 413.675p | Suspected BUY Trade |
15:55:09 - 29-Sep-25 |
| Sell* | 4 | 413.318p | Negotiated Trade |
15:18:19 - 29-Sep-25 |
| Buy* | 45 | 413.58p | Suspected BUY Trade |
15:17:09 - 29-Sep-25 |
| Sell* | 347 | 412.035p | Negotiated Trade |
14:15:52 - 29-Sep-25 |
| Sell* | 217 | 412.035p | Negotiated Trade |
14:15:52 - 29-Sep-25 |
| Sell* | 61 | 410.763p | Negotiated Trade |
15:17:25 - 26-Sep-25 |
| Sell* | 69 | 411.445p | Negotiated Trade |
14:14:05 - 26-Sep-25 |
| Buy* | 1 | 410.548p | Suspected BUY Trade |
15:55:13 - 25-Sep-25 |
| Sell* | 3 | 410.06p | Negotiated Trade |
15:11:22 - 25-Sep-25 |
| Buy* | 681 | 412.002p | Suspected BUY Trade |
10:46:11 - 25-Sep-25 |
| Sell* | 235 | 411.562p | Negotiated Trade |
10:45:36 - 25-Sep-25 |
| Buy* | 1,903 | 411.737p | Suspected BUY Trade |
14:14:00 - 24-Sep-25 |