| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 365.411p | Negotiated Trade |
15:15:20 - 28-Sep-26 |
| Buy* | 42 | 366.188p | Suspected BUY Trade |
14:18:34 - 28-Sep-26 |
| Sell* | 122 | 365.819p | Negotiated Trade |
10:46:29 - 28-Sep-26 |
| Sell* | 104 | 365.819p | Negotiated Trade |
10:46:26 - 28-Sep-26 |
| Buy* | 1 | 367.031p | Suspected BUY Trade |
15:55:34 - 25-Sep-26 |
| Buy* | 2,614 | 367.15p | Automatic Execution |
15:17:40 - 25-Sep-26 |
| Sell* | 140 | 367.052p | Negotiated Trade |
15:15:06 - 25-Sep-26 |
| Buy* | 555 | 369.498p | Suspected BUY Trade |
14:12:57 - 25-Sep-26 |
| Sell* | 512 | 369.302p | Negotiated Trade |
10:39:38 - 25-Sep-26 |
| Buy* | 1,210 | 369.563p | Ordinary |
10:39:36 - 25-Sep-26 |
| Sell* | 130 | 369.336p | Negotiated Trade |
10:38:51 - 25-Sep-26 |
| Buy* | 115 | 373.124p | Suspected BUY Trade |
14:13:56 - 24-Sep-26 |
| Sell* | 1,004 | 372.765p | Negotiated Trade |
14:13:56 - 24-Sep-26 |
| Buy* | 717 | 372.35p | Automatic Execution |
13:18:31 - 24-Sep-26 |
| Buy* | 493 | 371.733p | Suspected BUY Trade |
12:06:00 - 24-Sep-26 |
| Buy* | 268 | 371.536p | Suspected BUY Trade |
11:12:22 - 24-Sep-26 |
| Buy* | 402 | 371.443p | Suspected BUY Trade |
11:11:05 - 24-Sep-26 |
| Sell* | 105 | 370.88p | Negotiated Trade |
10:42:41 - 24-Sep-26 |
| Buy* | 2 | 371.281p | Suspected BUY Trade |
10:42:38 - 24-Sep-26 |
| Sell* | 53,140 | 375.61p | Negotiated Trade |
15:16:37 - 23-Sep-26 |
| Sell* | 7,245 | 377.637p | Ordinary |
14:14:05 - 23-Sep-26 |
| Sell* | 1,054 | 377.576p | Ordinary |
14:14:04 - 23-Sep-26 |
| Buy* | 567 | 379.179p | Suspected BUY Trade |
10:39:45 - 23-Sep-26 |
| Buy* | 1 | 379.29p | Suspected BUY Trade |
15:55:19 - 22-Sep-26 |
| Sell* | 9,803 | 379.75p | Automatic Execution |
15:29:50 - 22-Sep-26 |
| Sell* | 1 | 379.361p | Negotiated Trade |
15:16:23 - 22-Sep-26 |
| Buy* | 28 | 380.678p | Suspected BUY Trade |
14:17:02 - 22-Sep-26 |
| Buy* | 102 | 380.352p | Suspected BUY Trade |
10:43:09 - 22-Sep-26 |
| Buy* | 29,803 | 380.51p | SI Trade |
10:17:58 - 22-Sep-26 |
| Buy* | 26 | 378.528p | Suspected BUY Trade |
08:02:54 - 22-Sep-26 |
| Buy* | 308 | 379.123p | Suspected BUY Trade |
14:20:39 - 21-Sep-26 |
| Buy* | 75 | 379.033p | Suspected BUY Trade |
13:44:13 - 21-Sep-26 |
| Sell* | 1,390 | 378.98p | Negotiated Trade |
10:44:48 - 21-Sep-26 |
| Buy* | 6,414 | 377.35p | SI Trade |
15:50:30 - 18-Sep-26 |
| Buy* | 76 | 378.081p | Suspected BUY Trade |
14:09:39 - 18-Sep-26 |
| Buy* | 50 | 379.033p | Suspected BUY Trade |
10:41:30 - 18-Sep-26 |
| Sell* | 1 | 378.369p | Negotiated Trade |
15:55:31 - 17-Sep-26 |
| Buy* | 10 | 379.09p | Suspected BUY Trade |
15:16:54 - 17-Sep-26 |
| Sell* | 13,687 | 378.35p | Automatic Execution |
14:49:12 - 17-Sep-26 |
| Sell* | 401 | 378.216p | Negotiated Trade |
14:13:18 - 17-Sep-26 |
| Sell* | 1,343 | 376.60p | Automatic Execution |
16:24:37 - 16-Sep-26 |
| Buy* | 353 | 376.184p | Suspected BUY Trade |
14:10:43 - 16-Sep-26 |
| Sell* | 80 | 375.823p | Negotiated Trade |
14:10:42 - 16-Sep-26 |
| Sell* | 52 | 374.855p | Negotiated Trade |
10:38:54 - 16-Sep-26 |
| Buy* | 1,965 | 375.165p | Ordinary |
10:38:19 - 16-Sep-26 |
| Sell* | 891 | 374.85p | Negotiated Trade |
14:11:53 - 15-Sep-26 |
| Buy* | 400 | 375.383p | Suspected BUY Trade |
14:05:36 - 15-Sep-26 |
| Sell* | 78 | 376.252p | Negotiated Trade |
10:42:24 - 14-Sep-26 |
| Buy* | 250,000 | 375.90p | SI Trade |
09:13:01 - 14-Sep-26 |
| Buy* | 76 | 376.188p | Suspected BUY Trade |
10:47:16 - 11-Sep-26 |
| Sell* | 2,729 | 375.729p | Negotiated Trade |
10:47:13 - 11-Sep-26 |
| Sell* | 229 | 376.383p | Negotiated Trade |
14:11:54 - 10-Sep-26 |
| Sell* | 40 | 376.417p | Negotiated Trade |
14:11:47 - 10-Sep-26 |
| Sell* | 1,720 | 378.50p | Negotiated Trade |
10:46:37 - 10-Sep-26 |
| Buy* | 94 | 378.874p | Suspected BUY Trade |
10:46:36 - 10-Sep-26 |
| Buy* | 27,777 | 384.45p | Automatic Execution |
16:03:18 - 09-Sep-26 |
| Buy* | 27,777 | 384.35p | Automatic Execution |
16:03:14 - 09-Sep-26 |
| Buy* | 27,777 | 384.40p | Automatic Execution |
16:03:03 - 09-Sep-26 |
| Buy* | 27,777 | 384.95p | Automatic Execution |
16:01:45 - 09-Sep-26 |
| Sell* | 1 | 386.469p | Negotiated Trade |
15:15:29 - 09-Sep-26 |
| Buy* | 226 | 386.41p | Suspected BUY Trade |
14:09:48 - 09-Sep-26 |
| Buy* | 307 | 386.498p | Suspected BUY Trade |
11:32:25 - 09-Sep-26 |
| Buy* | 2,952 | 386.212p | Ordinary |
10:50:55 - 09-Sep-26 |
| Sell* | 2,132 | 385.87p | Negotiated Trade |
10:50:42 - 09-Sep-26 |
| Sell* | 3,377 | 388.361p | Ordinary |
14:08:52 - 08-Sep-26 |
| Buy* | 59 | 386.681p | Suspected BUY Trade |
10:39:06 - 07-Sep-26 |
| Buy* | 104 | 387.523p | Suspected BUY Trade |
10:39:03 - 04-Sep-26 |
| Sell* | 149 | 387.131p | Negotiated Trade |
10:39:00 - 04-Sep-26 |
| Buy* | 10 | 387.223p | Suspected BUY Trade |
15:17:36 - 03-Sep-26 |
| Sell* | 80 | 387.197p | Negotiated Trade |
14:11:52 - 03-Sep-26 |
| Buy* | 74 | 386.25p | Suspected BUY Trade |
10:44:48 - 03-Sep-26 |
| Buy* | 639 | 385.672p | Ordinary |
14:09:15 - 02-Sep-26 |
| Sell* | 103 | 385.357p | Negotiated Trade |
14:09:10 - 02-Sep-26 |
| Buy* | 288 | 384.13p | Suspected BUY Trade |
11:10:19 - 02-Sep-26 |
| Buy* | 520 | 384.036p | Ordinary |
11:08:53 - 02-Sep-26 |
| Sell* | 274 | 383.795p | Negotiated Trade |
10:41:16 - 02-Sep-26 |
| Buy* | 461 | 384.027p | Suspected BUY Trade |
10:22:18 - 02-Sep-26 |
| Buy* | 1 | 386.781p | Suspected BUY Trade |
15:55:20 - 01-Sep-26 |
| Sell* | 48 | 386.643p | Negotiated Trade |
15:17:11 - 01-Sep-26 |
| Buy* | 580 | 385.46p | Suspected BUY Trade |
14:13:37 - 01-Sep-26 |
| Sell* | 104 | 385.059p | Negotiated Trade |
14:13:25 - 01-Sep-26 |
| Sell* | 7,833 | 385.08p | Ordinary |
14:13:25 - 01-Sep-26 |
| Sell* | 195 | 384.634p | Negotiated Trade |
10:43:08 - 01-Sep-26 |
| Sell* | 150 | 384.983p | Negotiated Trade |
08:05:25 - 01-Sep-26 |
| Sell* | 1 | 390.585p | Negotiated Trade |
15:55:14 - 28-Aug-26 |
| Buy* | 8,907 | 389.359p | Ordinary |
15:14:08 - 28-Aug-26 |
| Sell* | 77 | 388.892p | Negotiated Trade |
14:09:53 - 28-Aug-26 |
| Buy* | 64 | 389.148p | Suspected BUY Trade |
14:09:51 - 28-Aug-26 |
| Buy* | 211 | 388.881p | Suspected BUY Trade |
10:40:23 - 28-Aug-26 |
| Sell* | 3,548 | 388.517p | Negotiated Trade |
10:40:17 - 28-Aug-26 |
| Buy* | 536 | 389.981p | Suspected BUY Trade |
15:10:55 - 27-Aug-26 |
| Buy* | 3,525 | 389.849p | Ordinary |
14:09:56 - 27-Aug-26 |
| Sell* | 192 | 389.49p | Negotiated Trade |
14:09:56 - 27-Aug-26 |
| Sell* | 52 | 389.49p | Negotiated Trade |
14:09:55 - 27-Aug-26 |
| Buy* | 1,812 | 389.77p | Ordinary |
10:39:52 - 27-Aug-26 |
| Sell* | 96 | 389.532p | Negotiated Trade |
10:39:08 - 27-Aug-26 |
| Buy* | 725 | 390.129p | Suspected BUY Trade |
14:13:08 - 26-Aug-26 |
| Buy* | 465 | 390.714p | Suspected BUY Trade |
11:38:43 - 26-Aug-26 |
| Buy* | 48,167 | 390.36p | Ordinary |
10:42:51 - 26-Aug-26 |
| Buy* | 268 | 390.318p | Suspected BUY Trade |
14:15:23 - 25-Aug-26 |
| Buy* | 2,502 | 388.924p | Ordinary |
10:40:41 - 25-Aug-26 |
| Buy* | 31,706 | 386.461p | Ordinary |
10:40:40 - 24-Aug-26 |
| Buy* | 64 | 386.116p | Suspected BUY Trade |
14:12:30 - 21-Aug-26 |
| Sell* | 138 | 385.883p | Negotiated Trade |
14:12:30 - 21-Aug-26 |
| Sell* | 5,361 | 386.843p | Negotiated Trade |
10:45:08 - 21-Aug-26 |
| Buy* | 2,179 | 387.027p | Ordinary |
10:45:08 - 21-Aug-26 |
| Sell* | 41,913 | 386.156p | Ordinary |
14:11:11 - 20-Aug-26 |
| Buy* | 192 | 386.526p | Suspected BUY Trade |
14:11:11 - 20-Aug-26 |
| Buy* | 24 | 386.527p | Suspected BUY Trade |
14:11:10 - 20-Aug-26 |
| Sell* | 28,069 | 387.15p | Automatic Execution |
13:34:19 - 19-Aug-26 |
| Buy* | 9,835 | 384.023p | Ordinary |
10:43:31 - 19-Aug-26 |
| Sell* | 1,398 | 383.716p | Negotiated Trade |
10:43:31 - 19-Aug-26 |
| Sell* | 5,176 | 383.728p | Ordinary |
10:43:30 - 19-Aug-26 |
| Buy* | 389 | 384.211p | Suspected BUY Trade |
10:24:00 - 19-Aug-26 |
| Sell* | 13 | 381.826p | Negotiated Trade |
14:13:37 - 18-Aug-26 |
| Sell* | 5,909 | 381.89p | Ordinary |
10:40:08 - 18-Aug-26 |
| Buy* | 260 | 382.213p | Suspected BUY Trade |
10:40:07 - 18-Aug-26 |
| Sell* | 2,779 | 381.88p | Ordinary |
10:40:06 - 18-Aug-26 |
| Buy* | 24 | 385.059p | Suspected BUY Trade |
10:42:08 - 17-Aug-26 |
| Buy* | 100 | 386.164p | Suspected BUY Trade |
10:41:22 - 14-Aug-26 |
| Sell* | 6 | 386.869p | Negotiated Trade |
14:11:49 - 13-Aug-26 |
| Sell* | 182 | 385.826p | Negotiated Trade |
10:42:14 - 13-Aug-26 |
| Buy* | 4,033 | 386.055p | Ordinary |
10:42:13 - 13-Aug-26 |
| Buy* | 1 | 385.831p | Suspected BUY Trade |
15:55:19 - 12-Aug-26 |
| Sell* | 1 | 385.736p | Negotiated Trade |
15:14:48 - 12-Aug-26 |
| Buy* | 682 | 386.865p | Ordinary |
14:08:58 - 12-Aug-26 |
| Sell* | 99 | 386.485p | Negotiated Trade |
14:08:57 - 12-Aug-26 |
| Buy* | 3,052 | 386.565p | Ordinary |
10:40:48 - 12-Aug-26 |
| Sell* | 5 | 386.178p | Negotiated Trade |
10:40:47 - 12-Aug-26 |
| Sell* | 315 | 385.425p | Negotiated Trade |
15:16:13 - 11-Aug-26 |
| Buy* | 1,284 | 385.549p | Ordinary |
14:09:46 - 11-Aug-26 |
| Buy* | 509 | 383.602p | Suspected BUY Trade |
11:53:00 - 11-Aug-26 |
| Buy* | 612 | 383.616p | Suspected BUY Trade |
11:51:48 - 11-Aug-26 |
| Sell* | 1,109 | 382.917p | Negotiated Trade |
10:47:43 - 11-Aug-26 |
| Sell* | 169 | 382.917p | Negotiated Trade |
10:47:35 - 11-Aug-26 |
| Buy* | 517 | 387.194p | Ordinary |
10:46:01 - 10-Aug-26 |
| Buy* | 1 | 387.214p | Suspected BUY Trade |
15:55:12 - 07-Aug-26 |
| Sell* | 1 | 386.878p | Negotiated Trade |
15:16:47 - 07-Aug-26 |
| Sell* | 147 | 387.748p | Negotiated Trade |
14:12:47 - 07-Aug-26 |
| Sell* | 8,972 | 388.433p | Ordinary |
13:39:09 - 07-Aug-26 |
| Buy* | 27,736 | 386.35p | Automatic Execution |
13:29:53 - 07-Aug-26 |
| Buy* | 2,202 | 386.532p | Ordinary |
10:41:34 - 07-Aug-26 |
| Buy* | 2,027 | 387.451p | Ordinary |
14:08:45 - 06-Aug-26 |
| Sell* | 2,407 | 388.429p | Negotiated Trade |
10:40:16 - 06-Aug-26 |
| Sell* | 1,193 | 388.429p | Negotiated Trade |
10:40:16 - 06-Aug-26 |
| Buy* | 10 | 388.817p | Suspected BUY Trade |
10:39:17 - 06-Aug-26 |
| Buy* | 24 | 388.961p | Suspected BUY Trade |
14:10:20 - 05-Aug-26 |
| Sell* | 4,855 | 389.485p | Ordinary |
09:03:30 - 05-Aug-26 |
| Buy* | 391 | 387.194p | Suspected BUY Trade |
16:10:01 - 04-Aug-26 |
| Sell* | 1 | 386.869p | Negotiated Trade |
15:55:17 - 04-Aug-26 |
| Buy* | 435 | 387.34p | Suspected BUY Trade |
15:27:26 - 04-Aug-26 |
| Buy* | 493 | 387.273p | Suspected BUY Trade |
15:21:59 - 04-Aug-26 |
| Buy* | 10 | 387.314p | Suspected BUY Trade |
15:17:00 - 04-Aug-26 |
| Sell* | 194 | 385.876p | Negotiated Trade |
14:17:16 - 04-Aug-26 |
| Buy* | 1,527 | 384.112p | Ordinary |
10:42:03 - 04-Aug-26 |
| Sell* | 81 | 383.872p | Negotiated Trade |
10:42:02 - 04-Aug-26 |
| Buy* | 532 | 385.88p | Suspected BUY Trade |
14:10:42 - 03-Aug-26 |
| Buy* | 2,595 | 385.058p | Ordinary |
09:32:55 - 03-Aug-26 |
| Buy* | 226 | 385.244p | Suspected BUY Trade |
14:09:23 - 31-Jul-26 |
| Sell* | 403 | 386.411p | Negotiated Trade |
10:38:36 - 31-Jul-26 |
| Buy* | 485 | 386.823p | Suspected BUY Trade |
10:38:36 - 31-Jul-26 |
| Buy* | 10 | 385.912p | Suspected BUY Trade |
14:13:58 - 30-Jul-26 |
| Buy* | 104 | 384.691p | Suspected BUY Trade |
10:46:46 - 30-Jul-26 |
| Buy* | 1,145 | 391.133p | Ordinary |
14:08:12 - 29-Jul-26 |
| Buy* | 5,001 | 391.509p | Ordinary |
10:38:18 - 29-Jul-26 |
| Buy* | 112 | 390.43p | Suspected BUY Trade |
14:13:43 - 28-Jul-26 |
| Sell* | 179 | 390.05p | Negotiated Trade |
14:13:43 - 28-Jul-26 |
| Buy* | 2,557 | 390.807p | Ordinary |
11:56:03 - 28-Jul-26 |
| Buy* | 1 | 388.881p | Suspected BUY Trade |
15:55:22 - 27-Jul-26 |
| Sell* | 25 | 389.302p | Negotiated Trade |
15:16:45 - 27-Jul-26 |
| Buy* | 1,148 | 390.377p | Ordinary |
10:59:55 - 27-Jul-26 |
| Sell* | 376 | 387.667p | Negotiated Trade |
14:10:39 - 24-Jul-26 |
| Sell* | 122 | 387.248p | Negotiated Trade |
10:51:29 - 24-Jul-26 |
| Sell* | 202 | 386.036p | Negotiated Trade |
14:09:13 - 23-Jul-26 |
| Buy* | 1,522 | 387.918p | Ordinary |
10:44:52 - 23-Jul-26 |
| Sell* | 121 | 389.222p | Negotiated Trade |
10:45:19 - 22-Jul-26 |
| Buy* | 515 | 389.611p | Suspected BUY Trade |
10:38:44 - 22-Jul-26 |
| Buy* | 1 | 390.031p | Suspected BUY Trade |
15:55:25 - 21-Jul-26 |
| Sell* | 1 | 389.428p | Negotiated Trade |
15:16:21 - 21-Jul-26 |
| Buy* | 1,353 | 390.353p | Ordinary |
14:14:43 - 21-Jul-26 |
| Buy* | 16 | 390.466p | Suspected BUY Trade |
14:14:35 - 21-Jul-26 |
| Sell* | 1,691 | 390.062p | Ordinary |
14:14:29 - 21-Jul-26 |
| Buy* | 149 | 390.581p | Suspected BUY Trade |
10:43:15 - 21-Jul-26 |
| Sell* | 1,587 | 390.217p | Negotiated Trade |
10:43:15 - 21-Jul-26 |
| Sell* | 779 | 391.433p | Negotiated Trade |
15:07:17 - 20-Jul-26 |
| Buy* | 148 | 392.478p | Suspected BUY Trade |
14:08:30 - 20-Jul-26 |
| Sell* | 2,500 | 392.085p | Negotiated Trade |
14:07:16 - 20-Jul-26 |
| Sell* | 1,419 | 392.494p | Negotiated Trade |
10:45:39 - 20-Jul-26 |
| Buy* | 197 | 392.897p | Suspected BUY Trade |
10:45:38 - 20-Jul-26 |
| Buy* | 1 | 394.173p | Suspected BUY Trade |
15:55:21 - 17-Jul-26 |
| Sell* | 392 | 393.181p | Negotiated Trade |
14:09:20 - 17-Jul-26 |
| Buy* | 1,170 | 393.523p | Suspected BUY Trade |
10:40:24 - 17-Jul-26 |
| Buy* | 1 | 391.114p | Suspected BUY Trade |
15:55:22 - 16-Jul-26 |
| Sell* | 1 | 390.719p | Negotiated Trade |
15:14:49 - 16-Jul-26 |
| Sell* | 24 | 390.068p | Negotiated Trade |
14:11:51 - 16-Jul-26 |
| Buy* | 196 | 391.226p | Suspected BUY Trade |
10:38:01 - 16-Jul-26 |
| Buy* | 99 | 391.823p | Suspected BUY Trade |
14:15:49 - 15-Jul-26 |
| Sell* | 1,351 | 391.433p | Negotiated Trade |
14:15:34 - 15-Jul-26 |
| Buy* | 255 | 389.899p | Suspected BUY Trade |
12:18:08 - 15-Jul-26 |
| Buy* | 4,198 | 390.661p | Suspected BUY Trade |
10:43:09 - 15-Jul-26 |