| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 672 | 411.457p | Suspected BUY Trade |
10:45:51 - 22-Sep-25 |
| Buy* | 22 | 411.503p | Suspected BUY Trade |
08:02:41 - 22-Sep-25 |
| Sell* | 1 | 411.005p | Negotiated Trade |
15:55:19 - 19-Sep-25 |
| Buy* | 286 | 412.238p | Suspected BUY Trade |
15:12:57 - 19-Sep-25 |
| Buy* | 7 | 412.023p | Suspected BUY Trade |
14:17:22 - 19-Sep-25 |
| Buy* | 65 | 411.682p | Suspected BUY Trade |
13:39:53 - 19-Sep-25 |
| Buy* | 132 | 412.038p | Suspected BUY Trade |
10:48:34 - 19-Sep-25 |
| Sell* | 1,402 | 411.624p | Negotiated Trade |
10:48:33 - 19-Sep-25 |
| Buy* | 428 | 412.446p | Suspected BUY Trade |
15:13:49 - 18-Sep-25 |
| Sell* | 2 | 411.92p | Negotiated Trade |
15:13:48 - 18-Sep-25 |
| Buy* | 88 | 417.374p | Suspected BUY Trade |
10:44:17 - 18-Sep-25 |
| Buy* | 1 | 418.088p | Suspected BUY Trade |
15:55:22 - 17-Sep-25 |
| Sell* | 261 | 418.005p | Negotiated Trade |
15:19:32 - 17-Sep-25 |
| Buy* | 1 | 416.745p | Suspected BUY Trade |
15:55:12 - 16-Sep-25 |
| Sell* | 27 | 416.122p | Negotiated Trade |
15:20:30 - 16-Sep-25 |
| Buy* | 19 | 416.466p | Suspected BUY Trade |
15:20:30 - 16-Sep-25 |
| Sell* | 14 | 415.661p | Negotiated Trade |
14:23:18 - 16-Sep-25 |
| Buy* | 22 | 416.039p | Suspected BUY Trade |
14:22:48 - 16-Sep-25 |
| Buy* | 297 | 416.427p | Suspected BUY Trade |
10:42:21 - 16-Sep-25 |
| Sell* | 769 | 416.005p | Negotiated Trade |
15:13:10 - 15-Sep-25 |
| Buy* | 678 | 416.468p | Ordinary |
14:14:20 - 15-Sep-25 |
| Sell* | 13,626 | 416.111p | Negotiated Trade |
14:14:11 - 15-Sep-25 |
| Buy* | 38 | 415.045p | Suspected BUY Trade |
10:42:51 - 15-Sep-25 |
| Sell* | 6,095 | 414.596p | Ordinary |
10:42:50 - 15-Sep-25 |
| Buy* | 29 | 414.498p | Suspected BUY Trade |
15:12:47 - 12-Sep-25 |
| Buy* | 306 | 416.511p | Suspected BUY Trade |
10:44:00 - 12-Sep-25 |
| Sell* | 133 | 415.086p | Negotiated Trade |
14:17:32 - 11-Sep-25 |
| Sell* | 1 | 418.048p | Negotiated Trade |
15:55:11 - 10-Sep-25 |
| Sell* | 41 | 417.40p | Negotiated Trade |
15:17:40 - 10-Sep-25 |
| Buy* | 5 | 417.795p | Suspected BUY Trade |
15:17:39 - 10-Sep-25 |
| Sell* | 4,459 | 416.407p | Negotiated Trade |
10:45:33 - 10-Sep-25 |
| Sell* | 636 | 416.434p | Negotiated Trade |
10:45:10 - 10-Sep-25 |
| Sell* | 1 | 416.835p | Negotiated Trade |
15:55:10 - 09-Sep-25 |
| Buy* | 115 | 417.70p | Suspected BUY Trade |
15:11:52 - 09-Sep-25 |
| Buy* | 734 | 417.712p | Suspected BUY Trade |
10:45:13 - 09-Sep-25 |
| Sell* | 81 | 417.345p | Negotiated Trade |
10:45:13 - 09-Sep-25 |
| Sell* | 22,347 | 416.983p | Negotiated Trade |
14:36:55 - 08-Sep-25 |
| Buy* | 1,409 | 417.023p | Suspected BUY Trade |
14:13:20 - 08-Sep-25 |
| Buy* | 16,706 | 413.683p | Suspected BUY Trade |
15:17:38 - 05-Sep-25 |
| Sell* | 1 | 413.22p | Negotiated Trade |
15:17:34 - 05-Sep-25 |
| Buy* | 2,935 | 409.758p | Suspected BUY Trade |
10:43:31 - 05-Sep-25 |
| Sell* | 127 | 409.333p | Negotiated Trade |
10:43:30 - 05-Sep-25 |
| Buy* | 6,179 | 407.795p | Suspected BUY Trade |
15:15:00 - 04-Sep-25 |
| Buy* | 613 | 408.449p | Suspected BUY Trade |
14:21:07 - 04-Sep-25 |
| Sell* | 7,108 | 408.552p | Negotiated Trade |
14:15:42 - 04-Sep-25 |
| Sell* | 249 | 407.655p | Negotiated Trade |
10:45:34 - 04-Sep-25 |
| Buy* | 8,214 | 407.985p | Suspected BUY Trade |
10:43:23 - 04-Sep-25 |
| Buy* | 26 | 406.199p | Suspected BUY Trade |
15:12:35 - 03-Sep-25 |
| Sell* | 1 | 405.848p | Negotiated Trade |
15:12:34 - 03-Sep-25 |
| Sell* | 434 | 403.05p | Automatic Execution |
14:15:20 - 03-Sep-25 |
| Buy* | 334 | 402.051p | Suspected BUY Trade |
10:43:40 - 03-Sep-25 |
| Sell* | 6 | 402.02p | Negotiated Trade |
14:32:04 - 02-Sep-25 |
| Buy* | 339 | 402.511p | Suspected BUY Trade |
14:32:04 - 02-Sep-25 |
| Sell* | 6,094 | 401.738p | Negotiated Trade |
10:43:26 - 02-Sep-25 |
| Sell* | 1 | 403.37p | Negotiated Trade |
15:55:15 - 01-Sep-25 |
| Buy* | 43 | 404.202p | Suspected BUY Trade |
15:18:50 - 01-Sep-25 |
| Buy* | 1,552 | 403.904p | Suspected BUY Trade |
10:46:41 - 01-Sep-25 |
| Buy* | 761 | 406.199p | Suspected BUY Trade |
15:16:09 - 29-Aug-25 |
| Buy* | 87,511 | 406.135p | Suspected BUY Trade |
10:46:21 - 29-Aug-25 |
| Sell* | 45 | 406.007p | Negotiated Trade |
15:17:04 - 28-Aug-25 |
| Buy* | 2 | 406.445p | Suspected BUY Trade |
15:17:03 - 28-Aug-25 |
| Buy* | 951 | 406.168p | Suspected BUY Trade |
10:45:34 - 28-Aug-25 |
| Sell* | 181 | 402.543p | Negotiated Trade |
15:16:24 - 27-Aug-25 |
| Buy* | 42 | 403.009p | Suspected BUY Trade |
14:14:45 - 27-Aug-25 |
| Sell* | 1,234 | 402.698p | Negotiated Trade |
14:14:42 - 27-Aug-25 |
| Buy* | 2,370 | 404.098p | Suspected BUY Trade |
10:47:11 - 26-Aug-25 |
| Buy* | 1,407 | 403.371p | Suspected BUY Trade |
10:47:20 - 22-Aug-25 |
| Buy* | 1 | 403.468p | Suspected BUY Trade |
15:55:19 - 21-Aug-25 |
| Sell* | 1 | 402.748p | Negotiated Trade |
15:20:42 - 21-Aug-25 |
| Buy* | 4 | 403.78p | Suspected BUY Trade |
14:19:27 - 21-Aug-25 |
| Buy* | 2 | 404.623p | Suspected BUY Trade |
12:23:27 - 21-Aug-25 |
| Sell* | 1 | 404.663p | Negotiated Trade |
15:16:37 - 20-Aug-25 |
| Sell* | 334 | 404.604p | Negotiated Trade |
14:16:37 - 20-Aug-25 |
| Sell* | 109 | 404.604p | Negotiated Trade |
14:16:36 - 20-Aug-25 |
| Buy* | 1 | 404.338p | Suspected BUY Trade |
15:55:17 - 19-Aug-25 |
| Buy* | 118 | 404.373p | Suspected BUY Trade |
15:18:18 - 19-Aug-25 |
| Sell* | 1 | 403.998p | Negotiated Trade |
15:18:16 - 19-Aug-25 |
| Sell* | 876 | 403.554p | Negotiated Trade |
14:28:29 - 19-Aug-25 |
| Sell* | 4,988 | 403.471p | Negotiated Trade |
13:23:10 - 19-Aug-25 |
| Sell* | 1,291 | 402.998p | Negotiated Trade |
10:46:43 - 19-Aug-25 |
| Buy* | 20 | 403.465p | Suspected BUY Trade |
15:17:06 - 18-Aug-25 |
| Sell* | 2 | 403.048p | Negotiated Trade |
15:17:05 - 18-Aug-25 |
| Buy* | 96 | 404.272p | Suspected BUY Trade |
14:20:57 - 18-Aug-25 |
| Sell* | 1,437 | 403.93p | Negotiated Trade |
14:20:55 - 18-Aug-25 |
| Buy* | 874 | 405.304p | Suspected BUY Trade |
10:43:55 - 18-Aug-25 |
| Sell* | 14 | 408.408p | Negotiated Trade |
14:19:20 - 14-Aug-25 |
| Buy* | 6,736 | 410.813p | Suspected BUY Trade |
10:46:50 - 14-Aug-25 |
| Sell* | 239 | 410.278p | Negotiated Trade |
10:46:49 - 14-Aug-25 |
| Buy* | 1,355 | 408.981p | Suspected BUY Trade |
15:19:27 - 13-Aug-25 |
| Sell* | 4 | 408.563p | Negotiated Trade |
15:19:26 - 13-Aug-25 |
| Sell* | 1,037 | 407.925p | Negotiated Trade |
10:51:36 - 13-Aug-25 |
| Buy* | 2,307 | 408.40p | Automatic Execution |
09:49:31 - 13-Aug-25 |
| Buy* | 430 | 407.933p | Suspected BUY Trade |
10:46:04 - 12-Aug-25 |
| Sell* | 516 | 407.513p | Negotiated Trade |
10:46:04 - 12-Aug-25 |
| Buy* | 1 | 408.303p | Suspected BUY Trade |
15:55:06 - 11-Aug-25 |
| Sell* | 1 | 407.94p | Negotiated Trade |
15:16:15 - 11-Aug-25 |
| Sell* | 370 | 408.314p | Negotiated Trade |
14:15:46 - 11-Aug-25 |
| Buy* | 598 | 408.926p | Suspected BUY Trade |
10:48:51 - 11-Aug-25 |
| Sell* | 707 | 408.557p | Negotiated Trade |
10:48:50 - 11-Aug-25 |
| Sell* | 2 | 406.755p | Negotiated Trade |
15:11:23 - 08-Aug-25 |
| Buy* | 335 | 407.61p | Suspected BUY Trade |
14:13:48 - 08-Aug-25 |
| Buy* | 1,028 | 409.053p | Suspected BUY Trade |
10:48:53 - 08-Aug-25 |
| Buy* | 1 | 410.903p | Suspected BUY Trade |
15:55:30 - 07-Aug-25 |
| Sell* | 1 | 410.255p | Negotiated Trade |
15:16:43 - 07-Aug-25 |
| Buy* | 4,372 | 410.045p | Suspected BUY Trade |
14:16:00 - 07-Aug-25 |
| Buy* | 1 | 409.738p | Suspected BUY Trade |
15:55:19 - 06-Aug-25 |
| Sell* | 786 | 409.413p | Negotiated Trade |
15:18:49 - 06-Aug-25 |
| Sell* | 4,024 | 409.42p | Negotiated Trade |
14:14:44 - 06-Aug-25 |
| Buy* | 1 | 411.238p | Suspected BUY Trade |
15:55:30 - 05-Aug-25 |
| Buy* | 26 | 410.457p | Suspected BUY Trade |
15:23:29 - 05-Aug-25 |
| Sell* | 1 | 409.878p | Negotiated Trade |
15:23:28 - 05-Aug-25 |
| Sell* | 2,480 | 409.148p | Negotiated Trade |
12:19:41 - 05-Aug-25 |
| Sell* | 2,241 | 409.338p | Negotiated Trade |
12:03:39 - 05-Aug-25 |
| Sell* | 394 | 409.697p | Negotiated Trade |
10:44:21 - 05-Aug-25 |
| Sell* | 1 | 408.77p | Negotiated Trade |
15:17:32 - 04-Aug-25 |
| Buy* | 33,300 | 406.40p | Automatic Execution |
08:31:50 - 04-Aug-25 |
| Sell* | 2,307 | 409.167p | Negotiated Trade |
15:16:59 - 01-Aug-25 |
| Buy* | 899 | 408.33p | Suspected BUY Trade |
14:15:02 - 01-Aug-25 |
| Sell* | 68 | 404.233p | Negotiated Trade |
15:18:59 - 31-Jul-25 |
| Sell* | 16 | 404.433p | Negotiated Trade |
14:15:27 - 31-Jul-25 |
| Buy* | 1,087 | 404.695p | Suspected BUY Trade |
10:47:33 - 31-Jul-25 |
| Buy* | 1 | 403.538p | Suspected BUY Trade |
15:55:18 - 30-Jul-25 |
| Buy* | 290 | 403.417p | Suspected BUY Trade |
15:17:43 - 30-Jul-25 |
| Sell* | 1 | 402.955p | Negotiated Trade |
15:17:18 - 30-Jul-25 |
| Buy* | 2,403 | 404.99p | Suspected BUY Trade |
10:46:09 - 30-Jul-25 |
| Sell* | 761 | 404.624p | Negotiated Trade |
10:46:09 - 30-Jul-25 |
| Sell* | 45 | 402.575p | Negotiated Trade |
15:17:42 - 29-Jul-25 |
| Buy* | 183 | 400.501p | Suspected BUY Trade |
14:18:13 - 29-Jul-25 |
| Sell* | 353 | 400.076p | Negotiated Trade |
14:18:12 - 29-Jul-25 |
| Buy* | 24,979 | 400.35p | Suspected BUY Trade |
11:17:06 - 29-Jul-25 |
| Buy* | 1 | 400.338p | Suspected BUY Trade |
15:55:08 - 25-Jul-25 |
| Sell* | 1 | 399.113p | Negotiated Trade |
15:22:26 - 25-Jul-25 |
| Buy* | 1,604 | 399.482p | Suspected BUY Trade |
10:51:38 - 25-Jul-25 |
| Sell* | 75 | 399.148p | Negotiated Trade |
15:14:58 - 24-Jul-25 |
| Buy* | 4,422 | 397.853p | Suspected BUY Trade |
14:15:24 - 24-Jul-25 |
| Sell* | 136 | 397.435p | Negotiated Trade |
14:15:23 - 24-Jul-25 |
| Buy* | 4,210 | 400.003p | Suspected BUY Trade |
10:46:29 - 24-Jul-25 |
| Buy* | 7,070 | 400.668p | Suspected BUY Trade |
14:16:46 - 23-Jul-25 |
| Buy* | 39 | 400.05p | Suspected BUY Trade |
10:44:43 - 23-Jul-25 |
| Sell* | 62 | 401.425p | Negotiated Trade |
15:17:08 - 22-Jul-25 |
| Buy* | 101 | 401.782p | Suspected BUY Trade |
15:17:08 - 22-Jul-25 |
| Buy* | 1 | 399.08p | Suspected BUY Trade |
12:22:32 - 22-Jul-25 |
| Sell* | 558 | 398.90p | Negotiated Trade |
10:45:23 - 22-Jul-25 |
| Buy* | 16,937 | 399.272p | Suspected BUY Trade |
10:45:23 - 22-Jul-25 |
| Buy* | 1 | 401.103p | Suspected BUY Trade |
15:55:17 - 21-Jul-25 |
| Sell* | 141 | 401.198p | Negotiated Trade |
15:16:34 - 21-Jul-25 |
| Buy* | 44,574 | 400.679p | Suspected BUY Trade |
14:17:28 - 21-Jul-25 |
| Buy* | 48,219 | 399.526p | Suspected BUY Trade |
10:50:34 - 21-Jul-25 |
| Sell* | 1,076 | 399.16p | Negotiated Trade |
10:50:34 - 21-Jul-25 |
| Buy* | 499 | 399.525p | Suspected BUY Trade |
10:50:27 - 21-Jul-25 |
| Buy* | 10 | 396.795p | Suspected BUY Trade |
15:22:21 - 18-Jul-25 |
| Sell* | 4,229 | 396.692p | Negotiated Trade |
14:18:40 - 18-Jul-25 |
| Buy* | 416 | 396.31p | Suspected BUY Trade |
10:44:12 - 18-Jul-25 |
| Sell* | 4,420 | 397.051p | Negotiated Trade |
15:11:49 - 17-Jul-25 |
| Buy* | 20 | 397.157p | Suspected BUY Trade |
15:11:37 - 16-Jul-25 |
| Sell* | 772 | 396.111p | Negotiated Trade |
14:14:28 - 16-Jul-25 |
| Buy* | 3,434 | 395.842p | Suspected BUY Trade |
10:45:17 - 16-Jul-25 |
| Buy* | 1 | 395.48p | Suspected BUY Trade |
15:55:21 - 15-Jul-25 |
| Sell* | 261 | 396.298p | Negotiated Trade |
15:11:50 - 15-Jul-25 |
| Sell* | 9 | 398.788p | Negotiated Trade |
14:14:18 - 15-Jul-25 |
| Buy* | 267 | 399.558p | Suspected BUY Trade |
14:14:03 - 15-Jul-25 |
| Buy* | 1,966 | 398.68p | Suspected BUY Trade |
10:48:11 - 15-Jul-25 |
| Sell* | 1 | 396.70p | Negotiated Trade |
15:55:09 - 14-Jul-25 |
| Sell* | 2,712 | 397.20p | Automatic Execution |
15:36:38 - 14-Jul-25 |
| Buy* | 435 | 398.414p | Suspected BUY Trade |
15:11:23 - 14-Jul-25 |
| Buy* | 2,571 | 398.65p | Automatic Execution |
14:49:14 - 14-Jul-25 |
| Sell* | 1 | 399.70p | Negotiated Trade |
15:55:17 - 11-Jul-25 |
| Buy* | 164 | 400.135p | Suspected BUY Trade |
15:22:10 - 11-Jul-25 |
| Sell* | 1 | 399.70p | Negotiated Trade |
15:22:10 - 11-Jul-25 |
| Buy* | 598 | 401.346p | Suspected BUY Trade |
10:48:07 - 11-Jul-25 |
| Sell* | 932 | 402.05p | Negotiated Trade |
15:16:50 - 10-Jul-25 |
| Buy* | 113 | 402.53p | Suspected BUY Trade |
15:16:50 - 10-Jul-25 |
| Sell* | 4 | 403.25p | Negotiated Trade |
14:15:29 - 10-Jul-25 |
| Buy* | 108 | 402.769p | Suspected BUY Trade |
10:50:52 - 10-Jul-25 |
| Buy* | 180 | 401.13p | Suspected BUY Trade |
15:17:13 - 09-Jul-25 |
| Buy* | 407 | 399.73p | Suspected BUY Trade |
10:47:28 - 09-Jul-25 |
| Sell* | 3 | 397.35p | Negotiated Trade |
14:18:38 - 08-Jul-25 |
| Buy* | 2,095 | 398.476p | Suspected BUY Trade |
10:45:29 - 08-Jul-25 |
| Sell* | 1 | 400.40p | Negotiated Trade |
15:55:10 - 07-Jul-25 |
| Sell* | 47 | 400.706p | Negotiated Trade |
15:23:07 - 07-Jul-25 |
| Buy* | 491 | 401.129p | Suspected BUY Trade |
15:23:06 - 07-Jul-25 |
| Sell* | 163 | 401.366p | Negotiated Trade |
14:16:18 - 07-Jul-25 |
| Buy* | 378 | 401.788p | Suspected BUY Trade |
14:16:17 - 07-Jul-25 |
| Buy* | 1,239 | 402.468p | Suspected BUY Trade |
10:46:31 - 07-Jul-25 |
| Sell* | 612 | 404.398p | Negotiated Trade |
15:21:44 - 04-Jul-25 |
| Buy* | 7 | 404.83p | Suspected BUY Trade |
15:21:43 - 04-Jul-25 |
| Buy* | 113 | 405.685p | Suspected BUY Trade |
10:45:04 - 04-Jul-25 |
| Sell* | 3,536 | 403.766p | Negotiated Trade |
10:45:03 - 04-Jul-25 |
| Buy* | 30 | 403.368p | Suspected BUY Trade |
15:22:47 - 03-Jul-25 |
| Sell* | 19 | 403.038p | Negotiated Trade |
15:22:46 - 03-Jul-25 |
| Sell* | 1,351 | 403.90p | Negotiated Trade |
14:16:13 - 03-Jul-25 |
| Buy* | 1,247 | 404.321p | Suspected BUY Trade |
14:16:12 - 03-Jul-25 |
| Sell* | 1,310 | 404.05p | Negotiated Trade |
15:18:03 - 02-Jul-25 |
| Buy* | 20 | 404.479p | Suspected BUY Trade |
15:18:03 - 02-Jul-25 |
| Buy* | 38 | 406.034p | Suspected BUY Trade |
10:54:23 - 02-Jul-25 |
| Unknown* | 10,334 | 410.637p | Negotiated Trade |
10:46:36 - 01-Jul-25 |
| Buy* | 1 | 405.395p | Suspected BUY Trade |
15:55:24 - 30-Jun-25 |
| Sell* | 1 | 405.50p | Negotiated Trade |
15:16:38 - 30-Jun-25 |
| Sell* | 3,525 | 405.187p | Negotiated Trade |
14:13:10 - 30-Jun-25 |
| Buy* | 3,444 | 406.079p | Suspected BUY Trade |
10:48:05 - 30-Jun-25 |