| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 393.214p | Suspected BUY Trade |
14:10:01 - 10-Jul-26 |
| Sell* | 358 | 392.798p | Negotiated Trade |
14:10:01 - 10-Jul-26 |
| Buy* | 289 | 393.923p | Suspected BUY Trade |
10:37:53 - 10-Jul-26 |
| Buy* | 268 | 392.681p | Suspected BUY Trade |
14:09:59 - 09-Jul-26 |
| Sell* | 3,580 | 390.819p | Negotiated Trade |
14:09:55 - 09-Jul-26 |
| Sell* | 767 | 391.434p | Negotiated Trade |
10:39:05 - 09-Jul-26 |
| Buy* | 655 | 391.845p | Suspected BUY Trade |
10:39:04 - 09-Jul-26 |
| Buy* | 689 | 392.248p | Suspected BUY Trade |
10:38:48 - 08-Jul-26 |
| Sell* | 23,331 | 391.844p | Negotiated Trade |
10:38:48 - 08-Jul-26 |
| Buy* | 1 | 395.264p | Suspected BUY Trade |
15:55:21 - 07-Jul-26 |
| Sell* | 1 | 394.469p | Negotiated Trade |
15:13:29 - 07-Jul-26 |
| Buy* | 3 | 396.273p | Suspected BUY Trade |
14:10:21 - 07-Jul-26 |
| Sell* | 8 | 395.778p | Negotiated Trade |
14:10:20 - 07-Jul-26 |
| Buy* | 29 | 396.001p | Suspected BUY Trade |
10:41:11 - 07-Jul-26 |
| Sell* | 123 | 395.577p | Negotiated Trade |
10:41:11 - 07-Jul-26 |
| Buy* | 1 | 396.373p | Suspected BUY Trade |
15:55:10 - 06-Jul-26 |
| Sell* | 1 | 395.092p | Negotiated Trade |
15:13:58 - 06-Jul-26 |
| Buy* | 1,232 | 397.393p | Suspected BUY Trade |
14:22:39 - 06-Jul-26 |
| Sell* | 6,593 | 396.99p | Negotiated Trade |
14:22:38 - 06-Jul-26 |
| Buy* | 2,232 | 397.794p | Suspected BUY Trade |
10:46:17 - 06-Jul-26 |
| Sell* | 14,834 | 394.90p | Automatic Execution |
16:25:05 - 03-Jul-26 |
| Sell* | 13,965 | 396.828p | Negotiated Trade |
15:12:37 - 03-Jul-26 |
| Buy* | 10 | 397.323p | Suspected BUY Trade |
15:12:37 - 03-Jul-26 |
| Buy* | 502 | 396.886p | Suspected BUY Trade |
14:13:40 - 03-Jul-26 |
| Sell* | 90 | 396.453p | Negotiated Trade |
14:13:38 - 03-Jul-26 |
| Buy* | 4,855 | 397.418p | Suspected BUY Trade |
10:43:32 - 03-Jul-26 |
| Buy* | 307 | 397.418p | Suspected BUY Trade |
10:42:57 - 03-Jul-26 |
| Sell* | 675 | 396.986p | Negotiated Trade |
10:42:54 - 03-Jul-26 |
| Sell* | 204 | 396.986p | Negotiated Trade |
10:42:52 - 03-Jul-26 |
| Sell* | 2,599 | 397.086p | Negotiated Trade |
15:17:17 - 02-Jul-26 |
| Sell* | 20,954 | 397.078p | Negotiated Trade |
15:16:25 - 02-Jul-26 |
| Sell* | 3 | 396.728p | Negotiated Trade |
14:13:34 - 02-Jul-26 |
| Buy* | 147 | 397.249p | Suspected BUY Trade |
14:13:03 - 02-Jul-26 |
| Sell* | 516 | 396.478p | Negotiated Trade |
10:48:51 - 02-Jul-26 |
| Sell* | 536 | 396.478p | Negotiated Trade |
10:48:48 - 02-Jul-26 |
| Buy* | 2,886 | 396.881p | Suspected BUY Trade |
10:48:48 - 02-Jul-26 |
| Buy* | 1 | 398.214p | Suspected BUY Trade |
15:55:14 - 01-Jul-26 |
| Sell* | 3,488 | 398.05p | Negotiated Trade |
15:14:37 - 01-Jul-26 |
| Buy* | 6,595 | 398.309p | Suspected BUY Trade |
10:42:41 - 01-Jul-26 |
| Sell* | 102 | 397.882p | Negotiated Trade |
10:42:40 - 01-Jul-26 |
| Buy* | 1 | 402.923p | Suspected BUY Trade |
15:55:11 - 30-Jun-26 |
| Sell* | 1 | 402.128p | Negotiated Trade |
15:14:09 - 30-Jun-26 |
| Sell* | 14,170 | 402.248p | Negotiated Trade |
14:12:32 - 30-Jun-26 |
| Buy* | 192 | 404.388p | Suspected BUY Trade |
10:44:44 - 30-Jun-26 |
| Buy* | 1 | 403.964p | Suspected BUY Trade |
15:55:15 - 29-Jun-26 |
| Sell* | 1 | 403.645p | Negotiated Trade |
15:10:51 - 29-Jun-26 |
| Buy* | 190 | 403.93p | Suspected BUY Trade |
14:12:20 - 29-Jun-26 |
| Buy* | 591 | 403.409p | Suspected BUY Trade |
10:42:19 - 29-Jun-26 |
| Sell* | 24 | 402.516p | Negotiated Trade |
15:13:51 - 26-Jun-26 |
| Buy* | 485 | 402.565p | Suspected BUY Trade |
14:12:22 - 26-Jun-26 |
| Sell* | 225 | 402.126p | Negotiated Trade |
14:12:12 - 26-Jun-26 |
| Buy* | 489 | 403.677p | Suspected BUY Trade |
10:45:05 - 26-Jun-26 |
| Sell* | 1,382 | 403.258p | Negotiated Trade |
10:45:04 - 26-Jun-26 |
| Sell* | 1,148 | 403.258p | Negotiated Trade |
10:45:04 - 26-Jun-26 |
| Buy* | 1 | 403.714p | Suspected BUY Trade |
10:10:16 - 26-Jun-26 |
| Sell* | 188 | 404.942p | Negotiated Trade |
15:11:17 - 25-Jun-26 |
| Buy* | 2,725 | 405.333p | Suspected BUY Trade |
15:11:17 - 25-Jun-26 |
| Sell* | 1,816 | 404.159p | Negotiated Trade |
14:16:19 - 25-Jun-26 |
| Buy* | 18 | 404.576p | Suspected BUY Trade |
14:16:17 - 25-Jun-26 |
| Sell* | 56 | 404.156p | Negotiated Trade |
14:16:12 - 25-Jun-26 |
| Sell* | 1,016 | 402.96p | Negotiated Trade |
10:43:38 - 25-Jun-26 |
| Buy* | 7,587 | 403.351p | Suspected BUY Trade |
10:43:36 - 25-Jun-26 |
| Buy* | 1,498 | 403.254p | Suspected BUY Trade |
15:11:32 - 24-Jun-26 |
| Buy* | 96 | 402.249p | Suspected BUY Trade |
14:12:18 - 24-Jun-26 |
| Sell* | 350 | 399.121p | Negotiated Trade |
10:44:01 - 24-Jun-26 |
| Sell* | 2,714 | 398.669p | Negotiated Trade |
15:13:40 - 23-Jun-26 |
| Sell* | 2,095 | 397.786p | Negotiated Trade |
14:13:44 - 23-Jun-26 |
| Sell* | 1,118 | 397.786p | Negotiated Trade |
14:13:40 - 23-Jun-26 |
| Sell* | 113 | 398.257p | Negotiated Trade |
10:45:42 - 23-Jun-26 |
| Buy* | 2,263 | 398.623p | Suspected BUY Trade |
10:45:41 - 23-Jun-26 |
| Buy* | 10,945 | 399.055p | Suspected BUY Trade |
10:46:03 - 22-Jun-26 |
| Sell* | 523 | 398.652p | Negotiated Trade |
10:45:58 - 22-Jun-26 |
| Buy* | 54 | 399.568p | Suspected BUY Trade |
08:02:45 - 22-Jun-26 |
| Buy* | 1 | 398.564p | Suspected BUY Trade |
15:55:24 - 19-Jun-26 |
| Sell* | 1 | 397.192p | Negotiated Trade |
15:12:11 - 19-Jun-26 |
| Buy* | 70 | 398.87p | Suspected BUY Trade |
12:51:02 - 19-Jun-26 |
| Sell* | 1,331 | 398.824p | Negotiated Trade |
10:43:54 - 19-Jun-26 |
| Buy* | 1,890 | 399.244p | Suspected BUY Trade |
10:43:49 - 19-Jun-26 |
| Buy* | 1 | 401.881p | Suspected BUY Trade |
15:55:22 - 18-Jun-26 |
| Sell* | 57 | 401.455p | Negotiated Trade |
15:13:09 - 18-Jun-26 |
| Buy* | 8,657 | 401.897p | Suspected BUY Trade |
14:13:57 - 18-Jun-26 |
| Sell* | 2 | 401.378p | Negotiated Trade |
14:13:46 - 18-Jun-26 |
| Buy* | 13,858 | 401.639p | Suspected BUY Trade |
10:43:05 - 18-Jun-26 |
| Sell* | 2,595 | 401.226p | Negotiated Trade |
10:42:58 - 18-Jun-26 |
| Sell* | 10 | 398.686p | Negotiated Trade |
15:15:41 - 17-Jun-26 |
| Sell* | 400 | 398.631p | Negotiated Trade |
14:39:51 - 17-Jun-26 |
| Sell* | 304 | 399.036p | Negotiated Trade |
14:13:24 - 17-Jun-26 |
| Buy* | 194 | 399.49p | Suspected BUY Trade |
14:13:22 - 17-Jun-26 |
| Buy* | 1,798 | 399.033p | Suspected BUY Trade |
10:42:29 - 17-Jun-26 |
| Sell* | 677 | 398.586p | Negotiated Trade |
10:42:25 - 17-Jun-26 |
| Sell* | 80,269 | 398.036p | Negotiated Trade |
14:14:43 - 16-Jun-26 |
| Sell* | 608 | 398.036p | Negotiated Trade |
14:14:33 - 16-Jun-26 |
| Buy* | 196 | 398.452p | Suspected BUY Trade |
14:14:31 - 16-Jun-26 |
| Sell* | 7,230 | 397.601p | Negotiated Trade |
10:47:29 - 16-Jun-26 |
| Buy* | 444 | 398.025p | Suspected BUY Trade |
10:47:24 - 16-Jun-26 |
| Buy* | 1 | 397.664p | Suspected BUY Trade |
15:55:14 - 15-Jun-26 |
| Sell* | 1 | 397.828p | Negotiated Trade |
15:13:15 - 15-Jun-26 |
| Buy* | 1,220 | 397.822p | Suspected BUY Trade |
14:11:34 - 15-Jun-26 |
| Buy* | 2,686 | 398.418p | Suspected BUY Trade |
10:42:10 - 15-Jun-26 |
| Buy* | 98 | 395.98p | Suspected BUY Trade |
14:13:49 - 12-Jun-26 |
| Sell* | 156 | 397.972p | Negotiated Trade |
10:44:07 - 12-Jun-26 |
| Buy* | 7 | 398.464p | Suspected BUY Trade |
10:43:59 - 12-Jun-26 |
| Buy* | 1 | 394.664p | Suspected BUY Trade |
15:55:11 - 11-Jun-26 |
| Sell* | 1 | 394.378p | Negotiated Trade |
15:15:16 - 11-Jun-26 |
| Sell* | 8,666 | 393.886p | Negotiated Trade |
14:14:15 - 11-Jun-26 |
| Buy* | 3,696 | 393.828p | Suspected BUY Trade |
10:43:41 - 11-Jun-26 |
| Sell* | 1,621 | 393.459p | Negotiated Trade |
10:43:39 - 11-Jun-26 |
| Buy* | 70 | 398.902p | Suspected BUY Trade |
14:13:14 - 10-Jun-26 |
| Sell* | 2,606 | 398.486p | Negotiated Trade |
14:13:09 - 10-Jun-26 |
| Sell* | 1,506 | 398.486p | Negotiated Trade |
14:13:07 - 10-Jun-26 |
| Buy* | 752 | 398.455p | Suspected BUY Trade |
10:42:31 - 10-Jun-26 |
| Sell* | 13,353 | 397.993p | Negotiated Trade |
14:15:00 - 09-Jun-26 |
| Buy* | 97 | 398.384p | Suspected BUY Trade |
14:14:57 - 09-Jun-26 |
| Sell* | 254 | 397.299p | Negotiated Trade |
10:46:06 - 09-Jun-26 |
| Buy* | 2,030 | 397.715p | Suspected BUY Trade |
10:46:03 - 09-Jun-26 |
| Sell* | 2 | 397.628p | Negotiated Trade |
15:15:45 - 08-Jun-26 |
| Sell* | 99 | 398.679p | Negotiated Trade |
14:13:36 - 08-Jun-26 |
| Sell* | 154 | 397.265p | Negotiated Trade |
10:43:28 - 08-Jun-26 |
| Buy* | 1 | 398.898p | Suspected BUY Trade |
15:55:17 - 05-Jun-26 |
| Sell* | 1 | 398.236p | Negotiated Trade |
15:14:10 - 05-Jun-26 |
| Sell* | 27,331 | 398.086p | Negotiated Trade |
14:14:26 - 05-Jun-26 |
| Buy* | 2,685 | 401.002p | Suspected BUY Trade |
10:43:46 - 05-Jun-26 |
| Sell* | 1 | 401.028p | Negotiated Trade |
15:13:36 - 04-Jun-26 |
| Buy* | 595 | 400.50p | Suspected BUY Trade |
10:46:18 - 04-Jun-26 |
| Sell* | 1 | 398.083p | Negotiated Trade |
15:55:33 - 03-Jun-26 |
| Sell* | 1 | 399.778p | Negotiated Trade |
15:14:49 - 03-Jun-26 |
| Buy* | 10 | 400.273p | Suspected BUY Trade |
15:14:49 - 03-Jun-26 |
| Sell* | 6 | 399.236p | Negotiated Trade |
14:16:41 - 03-Jun-26 |
| Sell* | 77 | 399.451p | Negotiated Trade |
10:44:23 - 03-Jun-26 |
| Buy* | 1,301 | 399.884p | Suspected BUY Trade |
10:44:22 - 03-Jun-26 |
| Buy* | 602 | 401.968p | Suspected BUY Trade |
14:12:55 - 02-Jun-26 |
| Buy* | 67 | 402.102p | Suspected BUY Trade |
10:46:25 - 02-Jun-26 |
| Sell* | 1,110 | 401.95p | Automatic Execution |
09:42:20 - 02-Jun-26 |
| Sell* | 5,016 | 401.95p | Automatic Execution |
09:42:20 - 02-Jun-26 |
| Buy* | 333 | 399.78p | Suspected BUY Trade |
14:13:29 - 01-Jun-26 |
| Buy* | 1 | 401.179p | Suspected BUY Trade |
15:55:56 - 29-May-26 |
| Sell* | 4,388 | 400.019p | Negotiated Trade |
15:14:59 - 29-May-26 |
| Buy* | 2,445 | 400.605p | Ordinary |
14:12:15 - 29-May-26 |
| Sell* | 71,364 | 400.312p | Ordinary |
14:12:12 - 29-May-26 |
| Sell* | 7,747 | 399.894p | Ordinary |
15:13:45 - 28-May-26 |
| Buy* | 1,626 | 398.909p | Ordinary |
14:13:41 - 28-May-26 |
| Sell* | 259 | 397.547p | Negotiated Trade |
10:45:46 - 28-May-26 |
| Sell* | 16,238 | 397.648p | Ordinary |
10:45:37 - 28-May-26 |
| Buy* | 1 | 397.781p | Suspected BUY Trade |
09:40:09 - 28-May-26 |
| Sell* | 43 | 398.562p | Negotiated Trade |
15:13:03 - 27-May-26 |
| Buy* | 502 | 399.147p | Suspected BUY Trade |
14:12:59 - 27-May-26 |
| Sell* | 25,643 | 397.304p | Negotiated Trade |
14:12:55 - 27-May-26 |
| Sell* | 2,224 | 398.575p | Ordinary |
10:43:57 - 27-May-26 |
| Sell* | 71 | 398.443p | Negotiated Trade |
09:03:26 - 27-May-26 |
| Sell* | 22,350 | 398.108p | Ordinary |
14:12:03 - 26-May-26 |
| Buy* | 513 | 397.695p | Suspected BUY Trade |
10:43:03 - 26-May-26 |
| Buy* | 1 | 393.707p | Suspected BUY Trade |
15:55:21 - 22-May-26 |
| Sell* | 1 | 393.444p | Negotiated Trade |
15:13:01 - 22-May-26 |
| Sell* | 3,614 | 394.153p | Ordinary |
10:43:41 - 22-May-26 |
| Buy* | 1,770 | 394.427p | Suspected BUY Trade |
10:43:14 - 22-May-26 |
| Sell* | 476 | 394.109p | Negotiated Trade |
10:43:12 - 22-May-26 |
| Buy* | 227 | 390.731p | Suspected BUY Trade |
14:16:17 - 21-May-26 |
| Buy* | 17 | 390.731p | Suspected BUY Trade |
14:16:17 - 21-May-26 |
| Sell* | 364,360 | 390.386p | Ordinary |
14:16:16 - 21-May-26 |
| Unknown* | 593,692 | 392.4497p | OTC Trade |
10:48:31 - 21-May-26 |
| Buy* | 3,907 | 392.585p | Suspected BUY Trade |
10:45:51 - 21-May-26 |
| Sell* | 1 | 389.22p | Negotiated Trade |
15:16:33 - 20-May-26 |
| Sell* | 335,698 | 388.804p | Ordinary |
14:13:10 - 20-May-26 |
| Buy* | 365 | 389.315p | Suspected BUY Trade |
11:31:31 - 20-May-26 |
| Sell* | 608 | 388.688p | Negotiated Trade |
10:47:08 - 20-May-26 |
| Buy* | 1,711 | 389.047p | Ordinary |
10:46:43 - 20-May-26 |
| Buy* | 2,569 | 389.192p | Ordinary |
10:21:44 - 20-May-26 |
| Buy* | 635 | 389.252p | Suspected BUY Trade |
09:56:10 - 20-May-26 |
| Sell* | 347 | 388.669p | Negotiated Trade |
14:12:38 - 19-May-26 |
| Buy* | 1,509 | 389.033p | Suspected BUY Trade |
14:12:37 - 19-May-26 |
| Buy* | 10,300 | 390.066p | Ordinary |
10:45:24 - 19-May-26 |
| Sell* | 2,423 | 389.756p | Ordinary |
10:45:22 - 19-May-26 |
| Buy* | 627 | 391.202p | Suspected BUY Trade |
10:41:26 - 18-May-26 |
| Buy* | 827 | 391.076p | Ordinary |
09:24:41 - 18-May-26 |
| Buy* | 283 | 391.113p | Suspected BUY Trade |
09:22:36 - 18-May-26 |
| Sell* | 1 | 391.236p | Negotiated Trade |
15:15:23 - 15-May-26 |
| Buy* | 447 | 392.636p | Suspected BUY Trade |
14:13:16 - 15-May-26 |
| Sell* | 1,039 | 392.795p | Ordinary |
10:41:57 - 15-May-26 |
| Buy* | 1,345 | 393.168p | Suspected BUY Trade |
10:41:56 - 15-May-26 |
| Sell* | 2,525 | 392.779p | Ordinary |
10:41:50 - 15-May-26 |
| Sell* | 1 | 397.836p | Negotiated Trade |
15:12:30 - 14-May-26 |
| Sell* | 15 | 398.025p | Negotiated Trade |
14:14:40 - 14-May-26 |
| Buy* | 2,247 | 397.083p | Ordinary |
10:43:25 - 14-May-26 |
| Sell* | 1,678 | 396.363p | Ordinary |
14:13:53 - 13-May-26 |
| Buy* | 265 | 397.308p | Suspected BUY Trade |
10:42:54 - 13-May-26 |
| Sell* | 391 | 396.938p | Negotiated Trade |
10:42:53 - 13-May-26 |
| Sell* | 2 | 397.878p | Negotiated Trade |
14:15:08 - 12-May-26 |
| Buy* | 2,004 | 398.312p | Suspected BUY Trade |
14:15:08 - 12-May-26 |
| Buy* | 465 | 398.639p | Suspected BUY Trade |
10:43:16 - 12-May-26 |
| Sell* | 136 | 398.269p | Negotiated Trade |
10:43:12 - 12-May-26 |
| Sell* | 2,004 | 400.759p | Ordinary |
14:13:36 - 11-May-26 |
| Buy* | 507 | 400.959p | Suspected BUY Trade |
10:46:06 - 11-May-26 |
| Sell* | 492 | 400.565p | Negotiated Trade |
10:45:47 - 11-May-26 |
| Buy* | 519 | 401.306p | Suspected BUY Trade |
14:14:35 - 08-May-26 |
| Buy* | 2,243 | 401.436p | Ordinary |
10:43:21 - 08-May-26 |
| Sell* | 747 | 402.50p | Ordinary |
14:14:51 - 07-May-26 |
| Sell* | 6,786 | 402.568p | Ordinary |
14:14:49 - 07-May-26 |
| Buy* | 3,206 | 402.873p | Ordinary |
14:14:49 - 07-May-26 |
| Buy* | 6,800 | 402.959p | Ordinary |
10:43:34 - 07-May-26 |
| Sell* | 1 | 401.378p | Negotiated Trade |
15:55:16 - 06-May-26 |