| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 401.769p | Negotiated Trade |
15:13:10 - 02-Apr-26 |
| Buy* | 6,136 | 400.274p | Suspected BUY Trade |
14:15:54 - 02-Apr-26 |
| Sell* | 5 | 399.836p | Negotiated Trade |
14:15:50 - 02-Apr-26 |
| Buy* | 293 | 398.755p | Suspected BUY Trade |
10:45:16 - 02-Apr-26 |
| Sell* | 1 | 401.719p | Negotiated Trade |
15:55:18 - 01-Apr-26 |
| Buy* | 1,251 | 401.006p | Ordinary |
14:15:15 - 01-Apr-26 |
| Buy* | 2,883 | 403.618p | Suspected BUY Trade |
10:51:40 - 01-Apr-26 |
| Buy* | 1 | 400.99p | Suspected BUY Trade |
15:55:20 - 31-Mar-26 |
| Sell* | 2 | 401.328p | Negotiated Trade |
15:15:24 - 31-Mar-26 |
| Buy* | 2,266 | 401.733p | Suspected BUY Trade |
14:14:13 - 31-Mar-26 |
| Sell* | 5 | 401.328p | Negotiated Trade |
14:14:05 - 31-Mar-26 |
| Buy* | 5,184 | 401.59p | Suspected BUY Trade |
10:46:43 - 31-Mar-26 |
| Buy* | 670 | 400.383p | Suspected BUY Trade |
14:15:11 - 30-Mar-26 |
| Sell* | 103 | 400.019p | Negotiated Trade |
14:15:06 - 30-Mar-26 |
| Buy* | 91 | 398.42p | Suspected BUY Trade |
10:44:46 - 30-Mar-26 |
| Buy* | 2,510 | 396.90p | Automatic Execution |
16:12:23 - 27-Mar-26 |
| Buy* | 573 | 396.072p | Suspected BUY Trade |
14:12:53 - 27-Mar-26 |
| Buy* | 693 | 396.002p | Suspected BUY Trade |
10:43:53 - 27-Mar-26 |
| Sell* | 9 | 399.935p | Negotiated Trade |
14:16:01 - 26-Mar-26 |
| Sell* | 372 | 399.935p | Negotiated Trade |
14:15:59 - 26-Mar-26 |
| Buy* | 424 | 400.21p | Suspected BUY Trade |
14:15:59 - 26-Mar-26 |
| Sell* | 1,253 | 398.177p | Ordinary |
10:44:23 - 26-Mar-26 |
| Buy* | 2,675 | 398.618p | Suspected BUY Trade |
10:44:22 - 26-Mar-26 |
| Sell* | 84 | 399.905p | Negotiated Trade |
15:17:17 - 25-Mar-26 |
| Buy* | 383 | 400.664p | Suspected BUY Trade |
10:43:57 - 25-Mar-26 |
| Sell* | 192 | 400.271p | Negotiated Trade |
10:43:54 - 25-Mar-26 |
| Buy* | 601 | 400.774p | Suspected BUY Trade |
10:38:58 - 25-Mar-26 |
| Buy* | 929 | 398.379p | Suspected BUY Trade |
15:13:54 - 24-Mar-26 |
| Buy* | 8 | 396.94p | Suspected BUY Trade |
14:13:55 - 24-Mar-26 |
| Buy* | 860 | 395.263p | Suspected BUY Trade |
10:44:05 - 23-Mar-26 |
| Sell* | 756 | 394.872p | Negotiated Trade |
10:44:04 - 23-Mar-26 |
| Buy* | 26 | 395.674p | Suspected BUY Trade |
08:02:21 - 23-Mar-26 |
| Sell* | 34 | 397.511p | Negotiated Trade |
15:17:02 - 20-Mar-26 |
| Buy* | 1,257 | 397.849p | Suspected BUY Trade |
15:17:02 - 20-Mar-26 |
| Buy* | 296 | 399.649p | Suspected BUY Trade |
14:13:53 - 20-Mar-26 |
| Buy* | 68 | 402.502p | Suspected BUY Trade |
12:38:03 - 20-Mar-26 |
| Buy* | 585 | 402.849p | Suspected BUY Trade |
10:44:34 - 20-Mar-26 |
| Sell* | 177 | 402.511p | Negotiated Trade |
10:44:33 - 20-Mar-26 |
| Buy* | 654 | 404.395p | Suspected BUY Trade |
15:16:50 - 19-Mar-26 |
| Sell* | 2 | 404.135p | Negotiated Trade |
15:16:49 - 19-Mar-26 |
| Sell* | 1,259 | 403.746p | Ordinary |
14:16:20 - 19-Mar-26 |
| Buy* | 728 | 403.98p | Suspected BUY Trade |
14:16:20 - 19-Mar-26 |
| Sell* | 1,688 | 401.745p | Ordinary |
10:46:33 - 19-Mar-26 |
| Buy* | 2,252 | 402.144p | Suspected BUY Trade |
10:46:30 - 19-Mar-26 |
| Sell* | 1,208 | 401.703p | Ordinary |
10:46:27 - 19-Mar-26 |
| Buy* | 1 | 403.915p | Suspected BUY Trade |
15:55:17 - 18-Mar-26 |
| Sell* | 1 | 403.644p | Negotiated Trade |
15:15:57 - 18-Mar-26 |
| Sell* | 350 | 403.611p | Negotiated Trade |
14:13:39 - 18-Mar-26 |
| Buy* | 667 | 406.378p | Suspected BUY Trade |
10:43:53 - 18-Mar-26 |
| Sell* | 773 | 405.978p | Negotiated Trade |
10:43:15 - 18-Mar-26 |
| Buy* | 1 | 404.907p | Suspected BUY Trade |
15:55:27 - 17-Mar-26 |
| Sell* | 1 | 404.544p | Negotiated Trade |
15:14:08 - 17-Mar-26 |
| Sell* | 2 | 404.335p | Negotiated Trade |
14:13:15 - 17-Mar-26 |
| Sell* | 29 | 404.346p | Negotiated Trade |
14:13:14 - 17-Mar-26 |
| Sell* | 615 | 402.936p | Negotiated Trade |
10:44:35 - 17-Mar-26 |
| Buy* | 455 | 403.357p | Suspected BUY Trade |
10:44:34 - 17-Mar-26 |
| Sell* | 6,000 | 402.80p | Automatic Execution |
16:19:56 - 16-Mar-26 |
| Buy* | 169 | 401.772p | Suspected BUY Trade |
10:44:55 - 16-Mar-26 |
| Buy* | 1 | 400.822p | Suspected BUY Trade |
15:55:15 - 13-Mar-26 |
| Sell* | 1 | 401.128p | Negotiated Trade |
15:16:47 - 13-Mar-26 |
| Buy* | 80 | 401.445p | Suspected BUY Trade |
10:43:34 - 13-Mar-26 |
| Sell* | 14 | 402.885p | Negotiated Trade |
14:15:19 - 12-Mar-26 |
| Buy* | 5,113 | 403.151p | Suspected BUY Trade |
14:14:56 - 12-Mar-26 |
| Sell* | 847 | 402.885p | Negotiated Trade |
14:14:54 - 12-Mar-26 |
| Buy* | 37 | 403.01p | Suspected BUY Trade |
10:44:00 - 12-Mar-26 |
| Sell* | 553 | 402.639p | Negotiated Trade |
10:43:55 - 12-Mar-26 |
| Sell* | 2 | 409.228p | Negotiated Trade |
15:14:11 - 11-Mar-26 |
| Sell* | 203 | 410.194p | Negotiated Trade |
14:12:24 - 11-Mar-26 |
| Sell* | 1,207 | 411.902p | Ordinary |
10:42:25 - 11-Mar-26 |
| Buy* | 1 | 415.915p | Suspected BUY Trade |
15:55:28 - 10-Mar-26 |
| Sell* | 2 | 415.435p | Negotiated Trade |
15:16:45 - 10-Mar-26 |
| Sell* | 7 | 414.894p | Negotiated Trade |
14:13:14 - 10-Mar-26 |
| Sell* | 553 | 414.906p | Negotiated Trade |
14:13:09 - 10-Mar-26 |
| Buy* | 649 | 415.198p | Suspected BUY Trade |
14:13:08 - 10-Mar-26 |
| Buy* | 898 | 415.167p | Suspected BUY Trade |
10:44:14 - 10-Mar-26 |
| Sell* | 4 | 414.252p | Negotiated Trade |
15:12:28 - 09-Mar-26 |
| Buy* | 150 | 413.576p | Suspected BUY Trade |
14:17:54 - 09-Mar-26 |
| Buy* | 1,121 | 412.004p | Suspected BUY Trade |
10:48:58 - 09-Mar-26 |
| Sell* | 3 | 411.745p | Negotiated Trade |
15:12:46 - 06-Mar-26 |
| Buy* | 695 | 414.175p | Suspected BUY Trade |
14:13:44 - 06-Mar-26 |
| Buy* | 3,327 | 413.498p | Ordinary |
10:44:34 - 06-Mar-26 |
| Sell* | 7,852 | 413.243p | Ordinary |
10:44:32 - 06-Mar-26 |
| Sell* | 1 | 415.086p | Negotiated Trade |
15:13:49 - 05-Mar-26 |
| Sell* | 9 | 414.486p | Negotiated Trade |
14:14:04 - 05-Mar-26 |
| Sell* | 316 | 414.436p | Negotiated Trade |
14:13:31 - 05-Mar-26 |
| Sell* | 254 | 415.086p | Negotiated Trade |
10:44:30 - 05-Mar-26 |
| Buy* | 3,804 | 415.502p | Suspected BUY Trade |
10:44:29 - 05-Mar-26 |
| Buy* | 3,550 | 416.996p | Suspected BUY Trade |
15:11:53 - 04-Mar-26 |
| Buy* | 234 | 417.069p | Suspected BUY Trade |
14:12:13 - 04-Mar-26 |
| Buy* | 3,008 | 416.98p | Ordinary |
10:42:58 - 04-Mar-26 |
| Buy* | 9 | 417.707p | Suspected BUY Trade |
15:15:08 - 03-Mar-26 |
| Buy* | 318 | 416.275p | Suspected BUY Trade |
14:12:25 - 03-Mar-26 |
| Sell* | 527 | 422.403p | Negotiated Trade |
10:41:51 - 02-Mar-26 |
| Buy* | 1,171 | 422.871p | Suspected BUY Trade |
10:41:51 - 02-Mar-26 |
| Sell* | 109 | 422.403p | Negotiated Trade |
10:41:49 - 02-Mar-26 |
| Buy* | 1 | 422.207p | Suspected BUY Trade |
15:55:22 - 27-Feb-26 |
| Sell* | 78 | 421.819p | Negotiated Trade |
15:13:38 - 27-Feb-26 |
| Sell* | 194 | 421.517p | Negotiated Trade |
10:43:22 - 27-Feb-26 |
| Buy* | 975 | 421.957p | Suspected BUY Trade |
10:43:20 - 27-Feb-26 |
| Sell* | 49 | 418.86p | Negotiated Trade |
14:14:08 - 26-Feb-26 |
| Sell* | 130 | 418.86p | Negotiated Trade |
14:14:08 - 26-Feb-26 |
| Buy* | 1,475 | 419.319p | Ordinary |
14:14:06 - 26-Feb-26 |
| Buy* | 2,054 | 419.221p | Suspected BUY Trade |
10:41:57 - 26-Feb-26 |
| Buy* | 373 | 418.264p | Suspected BUY Trade |
14:13:30 - 25-Feb-26 |
| Buy* | 2,643 | 418.22p | Suspected BUY Trade |
10:44:13 - 25-Feb-26 |
| Buy* | 1 | 419.248p | Suspected BUY Trade |
15:55:28 - 24-Feb-26 |
| Sell* | 8 | 418.719p | Negotiated Trade |
15:13:43 - 24-Feb-26 |
| Buy* | 654 | 418.931p | Suspected BUY Trade |
14:14:32 - 24-Feb-26 |
| Buy* | 5 | 418.964p | Suspected BUY Trade |
14:14:30 - 24-Feb-26 |
| Buy* | 1,000 | 418.827p | Ordinary |
10:42:28 - 24-Feb-26 |
| Sell* | 3 | 417.652p | Negotiated Trade |
15:14:17 - 23-Feb-26 |
| Sell* | 680 | 416.445p | Negotiated Trade |
10:45:54 - 23-Feb-26 |
| Sell* | 3,672 | 415.526p | Ordinary |
15:13:13 - 20-Feb-26 |
| Sell* | 592 | 417.851p | Ordinary |
10:40:35 - 20-Feb-26 |
| Buy* | 3,765 | 418.272p | Suspected BUY Trade |
10:40:35 - 20-Feb-26 |
| Buy* | 1 | 417.131p | Suspected BUY Trade |
15:55:22 - 19-Feb-26 |
| Sell* | 84 | 416.842p | Negotiated Trade |
15:14:00 - 19-Feb-26 |
| Buy* | 3,807 | 416.713p | Ordinary |
10:40:53 - 19-Feb-26 |
| Sell* | 1,544 | 416.305p | Ordinary |
10:40:51 - 19-Feb-26 |
| Buy* | 235 | 417.795p | Suspected BUY Trade |
15:13:45 - 18-Feb-26 |
| Sell* | 426 | 417.535p | Negotiated Trade |
15:13:44 - 18-Feb-26 |
| Sell* | 55 | 417.552p | Negotiated Trade |
14:12:50 - 18-Feb-26 |
| Buy* | 3,211 | 418.291p | Suspected BUY Trade |
10:42:30 - 18-Feb-26 |
| Buy* | 1 | 419.648p | Suspected BUY Trade |
15:55:15 - 17-Feb-26 |
| Sell* | 10,223 | 418.984p | Ordinary |
15:14:24 - 17-Feb-26 |
| Sell* | 5 | 418.686p | Negotiated Trade |
14:14:32 - 17-Feb-26 |
| Buy* | 2,441 | 419.132p | Suspected BUY Trade |
14:14:29 - 17-Feb-26 |
| Buy* | 215 | 419.89p | Suspected BUY Trade |
10:44:46 - 17-Feb-26 |
| Buy* | 1 | 419.607p | Suspected BUY Trade |
15:55:17 - 16-Feb-26 |
| Sell* | 1,405 | 419.037p | Ordinary |
15:10:48 - 16-Feb-26 |
| Buy* | 639 | 419.141p | Suspected BUY Trade |
14:11:03 - 16-Feb-26 |
| Sell* | 149 | 418.715p | Negotiated Trade |
14:11:00 - 16-Feb-26 |
| Sell* | 6,437 | 418.779p | Ordinary |
14:11:00 - 16-Feb-26 |
| Sell* | 3,966 | 418.006p | Ordinary |
10:59:34 - 16-Feb-26 |
| Buy* | 1,084 | 418.413p | Suspected BUY Trade |
10:59:30 - 16-Feb-26 |
| Sell* | 990 | 417.963p | Negotiated Trade |
10:59:30 - 16-Feb-26 |
| Sell* | 976 | 417.201p | Negotiated Trade |
15:12:07 - 13-Feb-26 |
| Buy* | 385 | 417.50p | Suspected BUY Trade |
15:12:07 - 13-Feb-26 |
| Buy* | 459 | 414.921p | Suspected BUY Trade |
10:45:18 - 13-Feb-26 |
| Sell* | 1 | 412.97p | Negotiated Trade |
15:55:06 - 12-Feb-26 |
| Buy* | 224 | 413.283p | Suspected BUY Trade |
15:11:03 - 12-Feb-26 |
| Sell* | 5 | 412.919p | Negotiated Trade |
15:11:02 - 12-Feb-26 |
| Sell* | 81 | 412.184p | Negotiated Trade |
14:13:06 - 12-Feb-26 |
| Buy* | 922 | 412.58p | Suspected BUY Trade |
14:13:05 - 12-Feb-26 |
| Sell* | 296 | 412.181p | Negotiated Trade |
14:13:02 - 12-Feb-26 |
| Sell* | 120 | 411.753p | Negotiated Trade |
10:48:40 - 12-Feb-26 |
| Buy* | 830 | 410.404p | Suspected BUY Trade |
14:14:05 - 11-Feb-26 |
| Buy* | 248 | 413.299p | Suspected BUY Trade |
10:45:32 - 11-Feb-26 |
| Sell* | 374 | 412.934p | Negotiated Trade |
10:45:28 - 11-Feb-26 |
| Buy* | 1 | 412.673p | Suspected BUY Trade |
15:55:11 - 10-Feb-26 |
| Sell* | 339 | 412.127p | Negotiated Trade |
15:13:27 - 10-Feb-26 |
| Buy* | 496 | 411.886p | Suspected BUY Trade |
14:15:58 - 10-Feb-26 |
| Buy* | 8,092 | 409.956p | Ordinary |
10:44:55 - 10-Feb-26 |
| Sell* | 298 | 409.643p | Negotiated Trade |
10:44:51 - 10-Feb-26 |
| Buy* | 757 | 407.221p | Suspected BUY Trade |
10:49:43 - 09-Feb-26 |
| Sell* | 1 | 407.644p | Negotiated Trade |
15:55:06 - 06-Feb-26 |
| Buy* | 131 | 407.666p | Suspected BUY Trade |
15:11:29 - 06-Feb-26 |
| Buy* | 7,183 | 408.498p | Ordinary |
14:21:03 - 06-Feb-26 |
| Buy* | 1,553 | 409.144p | Ordinary |
10:43:20 - 06-Feb-26 |
| Sell* | 1,114 | 406.73p | Negotiated Trade |
15:13:45 - 05-Feb-26 |
| Buy* | 5,879 | 407.098p | Suspected BUY Trade |
15:13:45 - 05-Feb-26 |
| Buy* | 5,946 | 406.313p | Ordinary |
14:14:38 - 05-Feb-26 |
| Sell* | 192 | 406.029p | Negotiated Trade |
14:14:38 - 05-Feb-26 |
| Sell* | 757 | 406.032p | Negotiated Trade |
14:14:38 - 05-Feb-26 |
| Buy* | 2,287 | 404.347p | Ordinary |
10:45:36 - 05-Feb-26 |
| Sell* | 36 | 404.344p | Negotiated Trade |
15:13:44 - 04-Feb-26 |
| Buy* | 21,587 | 404.529p | Ordinary |
15:13:44 - 04-Feb-26 |
| Sell* | 691 | 404.778p | Negotiated Trade |
10:48:08 - 04-Feb-26 |
| Buy* | 910 | 405.168p | Suspected BUY Trade |
10:47:40 - 04-Feb-26 |
| Buy* | 22 | 404.43p | Suspected BUY Trade |
15:16:30 - 03-Feb-26 |
| Sell* | 156 | 403.578p | Negotiated Trade |
14:15:59 - 03-Feb-26 |
| Sell* | 2 | 403.786p | Negotiated Trade |
12:23:39 - 03-Feb-26 |
| Buy* | 180 | 404.395p | Suspected BUY Trade |
10:42:56 - 03-Feb-26 |
| Sell* | 3,688 | 404.075p | Ordinary |
10:42:18 - 03-Feb-26 |
| Sell* | 602 | 403.978p | Ordinary |
10:42:17 - 03-Feb-26 |
| Buy* | 6,843 | 408.506p | Ordinary |
10:44:40 - 02-Feb-26 |
| Sell* | 111 | 406.005p | Negotiated Trade |
15:13:50 - 30-Jan-26 |
| Buy* | 32 | 406.166p | Suspected BUY Trade |
14:13:16 - 30-Jan-26 |
| Buy* | 80,327 | 405.866p | Ordinary |
10:43:40 - 29-Jan-26 |
| Buy* | 468 | 406.97p | Suspected BUY Trade |
14:13:58 - 28-Jan-26 |
| Buy* | 83,351 | 406.672p | Ordinary |
10:49:02 - 28-Jan-26 |
| Sell* | 80 | 409.324p | Negotiated Trade |
15:11:08 - 27-Jan-26 |
| Buy* | 1,842 | 408.965p | Ordinary |
14:15:17 - 27-Jan-26 |
| Sell* | 11,322 | 408.651p | Ordinary |
14:15:17 - 27-Jan-26 |
| Sell* | 400 | 408.596p | Negotiated Trade |
14:15:17 - 27-Jan-26 |
| Sell* | 1,415 | 409.269p | Negotiated Trade |
10:47:15 - 27-Jan-26 |
| Sell* | 3,029 | 409.284p | Ordinary |
10:47:15 - 27-Jan-26 |
| Buy* | 1,164 | 410.095p | Suspected BUY Trade |
10:46:35 - 26-Jan-26 |
| Sell* | 1 | 407.528p | Negotiated Trade |
14:13:27 - 23-Jan-26 |
| Buy* | 805 | 408.82p | Ordinary |
10:46:11 - 23-Jan-26 |
| Buy* | 1 | 405.907p | Suspected BUY Trade |
15:55:16 - 22-Jan-26 |
| Sell* | 840 | 405.969p | Negotiated Trade |
15:14:00 - 22-Jan-26 |
| Buy* | 318 | 406.323p | Suspected BUY Trade |
14:19:21 - 22-Jan-26 |
| Buy* | 2,614 | 407.328p | Suspected BUY Trade |
10:44:26 - 22-Jan-26 |
| Buy* | 1,525 | 403.784p | Suspected BUY Trade |
14:15:01 - 21-Jan-26 |
| Sell* | 510 | 403.20p | Automatic Execution |
13:03:12 - 21-Jan-26 |
| Buy* | 1 | 403.373p | Suspected BUY Trade |
12:23:38 - 21-Jan-26 |
| Buy* | 155 | 404.009p | Suspected BUY Trade |
10:44:45 - 21-Jan-26 |
| Sell* | 388 | 403.20p | Ordinary |
10:44:45 - 21-Jan-26 |
| Buy* | 10 | 403.823p | Suspected BUY Trade |
14:14:54 - 20-Jan-26 |