| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 362 | 403.331p | Negotiated Trade |
14:14:54 - 20-Jan-26 |
| Buy* | 3,573 | 403.008p | Suspected BUY Trade |
10:43:23 - 20-Jan-26 |
| Sell* | 328 | 405.531p | Negotiated Trade |
15:15:19 - 19-Jan-26 |
| Buy* | 304 | 405.525p | Suspected BUY Trade |
14:14:39 - 19-Jan-26 |
| Buy* | 240 | 405.979p | Suspected BUY Trade |
10:45:44 - 19-Jan-26 |
| Sell* | 1,425 | 405.339p | Ordinary |
10:45:35 - 19-Jan-26 |
| Buy* | 5,600 | 409.428p | Ordinary |
14:15:00 - 16-Jan-26 |
| Buy* | 187 | 410.202p | Suspected BUY Trade |
10:44:55 - 16-Jan-26 |
| Sell* | 18 | 410.892p | Negotiated Trade |
14:16:33 - 15-Jan-26 |
| Buy* | 16 | 411.449p | Suspected BUY Trade |
10:42:15 - 15-Jan-26 |
| Buy* | 23 | 408.64p | Suspected BUY Trade |
14:15:53 - 14-Jan-26 |
| Buy* | 8,440 | 409.758p | Suspected BUY Trade |
10:44:03 - 14-Jan-26 |
| Buy* | 710 | 408.299p | Suspected BUY Trade |
14:12:07 - 13-Jan-26 |
| Sell* | 1,857 | 407.032p | Ordinary |
10:44:57 - 13-Jan-26 |
| Sell* | 412 | 407.386p | Negotiated Trade |
14:14:17 - 12-Jan-26 |
| Buy* | 1,302 | 406.652p | Suspected BUY Trade |
10:45:07 - 12-Jan-26 |
| Buy* | 1,167 | 407.027p | Suspected BUY Trade |
10:45:43 - 09-Jan-26 |
| Buy* | 1 | 407.098p | Suspected BUY Trade |
15:55:25 - 08-Jan-26 |
| Sell* | 1 | 406.585p | Negotiated Trade |
15:16:49 - 08-Jan-26 |
| Buy* | 239 | 407.769p | Suspected BUY Trade |
10:44:12 - 08-Jan-26 |
| Sell* | 3,400 | 407.908p | Ordinary |
12:44:19 - 07-Jan-26 |
| Buy* | 3,930 | 408.413p | Ordinary |
10:44:06 - 07-Jan-26 |
| Sell* | 573 | 408.041p | Ordinary |
10:43:52 - 07-Jan-26 |
| Buy* | 662 | 408.533p | Suspected BUY Trade |
10:17:27 - 07-Jan-26 |
| Buy* | 693 | 406.473p | Suspected BUY Trade |
14:14:49 - 06-Jan-26 |
| Buy* | 22 | 406.33p | Suspected BUY Trade |
15:15:25 - 05-Jan-26 |
| Sell* | 1 | 406.044p | Negotiated Trade |
15:15:24 - 05-Jan-26 |
| Buy* | 1,157 | 406.202p | Suspected BUY Trade |
14:12:54 - 05-Jan-26 |
| Buy* | 2 | 406.964p | Suspected BUY Trade |
14:13:24 - 02-Jan-26 |
| Sell* | 647 | 406.398p | Negotiated Trade |
10:42:04 - 02-Jan-26 |
| Buy* | 345 | 406.926p | Suspected BUY Trade |
10:42:03 - 02-Jan-26 |
| Buy* | 784 | 409.802p | Suspected BUY Trade |
11:09:43 - 31-Dec-25 |
| Sell* | 1 | 409.336p | Negotiated Trade |
10:30:43 - 31-Dec-25 |
| Sell* | 1 | 407.519p | Negotiated Trade |
15:11:28 - 30-Dec-25 |
| Sell* | 1 | 408.053p | Negotiated Trade |
15:55:18 - 29-Dec-25 |
| Sell* | 32 | 408.416p | Negotiated Trade |
15:13:51 - 29-Dec-25 |
| Buy* | 480 | 408.77p | Suspected BUY Trade |
15:13:51 - 29-Dec-25 |
| Buy* | 3,377 | 409.675p | Ordinary |
10:42:01 - 29-Dec-25 |
| Buy* | 223 | 407.213p | Suspected BUY Trade |
11:14:20 - 24-Dec-25 |
| Sell* | 82 | 406.735p | Negotiated Trade |
10:31:06 - 24-Dec-25 |
| Buy* | 2 | 407.814p | Suspected BUY Trade |
12:23:32 - 23-Dec-25 |
| Buy* | 3,770 | 407.814p | Ordinary |
10:44:16 - 23-Dec-25 |
| Sell* | 614 | 407.338p | Negotiated Trade |
10:44:16 - 23-Dec-25 |
| Buy* | 584 | 406.264p | Suspected BUY Trade |
14:14:33 - 22-Dec-25 |
| Buy* | 1 | 407.665p | Suspected BUY Trade |
15:55:12 - 19-Dec-25 |
| Sell* | 326 | 406.718p | Negotiated Trade |
15:13:56 - 19-Dec-25 |
| Sell* | 951 | 405.90p | Negotiated Trade |
14:16:30 - 19-Dec-25 |
| Buy* | 67 | 407.35p | Suspected BUY Trade |
14:05:08 - 19-Dec-25 |
| Sell* | 1,626 | 406.107p | Ordinary |
10:47:59 - 19-Dec-25 |
| Buy* | 1,519 | 406.493p | Suspected BUY Trade |
10:47:59 - 19-Dec-25 |
| Buy* | 1 | 408.848p | Suspected BUY Trade |
15:55:14 - 18-Dec-25 |
| Buy* | 144 | 408.158p | Suspected BUY Trade |
15:10:46 - 18-Dec-25 |
| Sell* | 2 | 407.802p | Negotiated Trade |
15:10:44 - 18-Dec-25 |
| Sell* | 2,054 | 408.056p | Ordinary |
14:17:15 - 18-Dec-25 |
| Buy* | 366 | 408.287p | Suspected BUY Trade |
14:17:07 - 18-Dec-25 |
| Buy* | 3,571 | 407.202p | Ordinary |
10:43:48 - 18-Dec-25 |
| Buy* | 1 | 407.115p | Suspected BUY Trade |
15:55:14 - 17-Dec-25 |
| Sell* | 2 | 406.118p | Negotiated Trade |
15:16:17 - 17-Dec-25 |
| Buy* | 17 | 405.685p | Suspected BUY Trade |
14:16:07 - 17-Dec-25 |
| Buy* | 640 | 405.684p | Suspected BUY Trade |
10:44:02 - 17-Dec-25 |
| Sell* | 65,000 | 405.383p | Ordinary |
10:07:26 - 17-Dec-25 |
| Buy* | 129 | 404.223p | Suspected BUY Trade |
14:14:09 - 16-Dec-25 |
| Buy* | 197 | 405.014p | Suspected BUY Trade |
10:45:10 - 16-Dec-25 |
| Sell* | 412 | 404.486p | Negotiated Trade |
10:45:10 - 16-Dec-25 |
| Buy* | 190 | 405.537p | Suspected BUY Trade |
14:16:22 - 15-Dec-25 |
| Sell* | 479 | 405.086p | Negotiated Trade |
14:15:30 - 15-Dec-25 |
| 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 |