| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 439.615p | Suspected BUY Trade |
15:09:57 - 22-Oct-26 |
| Sell* | 1 | 436.81p | Negotiated Trade |
15:01:32 - 22-Oct-26 |
| Buy* | 1 | 438.77p | Suspected BUY Trade |
15:29:13 - 21-Oct-26 |
| Sell* | 1 | 437.33p | Negotiated Trade |
15:23:35 - 21-Oct-26 |
| Sell* | 6,550 | 435.65p | Automatic Execution |
15:58:00 - 20-Oct-26 |
| Sell* | 3,995 | 429.57p | Negotiated Trade |
15:14:48 - 20-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
10:00:15 - 20-Oct-26 |
| Buy* | 2 | 435.08p | Suspected BUY Trade |
15:12:47 - 19-Oct-26 |
| Buy* | 8,470 | 439.318p | Suspected BUY Trade |
12:19:23 - 19-Oct-26 |
| Sell* | 1 | 435.445p | Negotiated Trade |
15:06:16 - 15-Oct-26 |
| Unknown* | 0 | 452.85p | SI Trade |
08:08:38 - 14-Oct-26 |
| Buy* | 7 | 445.37p | Suspected BUY Trade |
15:08:13 - 13-Oct-26 |
| Sell* | 158 | 443.485p | Negotiated Trade |
15:05:36 - 13-Oct-26 |
| Buy* | 1 | 452.455p | Suspected BUY Trade |
15:19:24 - 12-Oct-26 |
| Buy* | 55 | 453.592p | Suspected BUY Trade |
13:16:13 - 12-Oct-26 |
| Unknown* | 0 | 447.65p | SI Trade |
10:48:01 - 12-Oct-26 |
| Unknown* | 0 | 455.10p | SI Trade |
10:48:01 - 12-Oct-26 |
| Buy* | 15 | 452.995p | Suspected BUY Trade |
15:13:46 - 09-Oct-26 |
| Sell* | 22 | 447.50p | Negotiated Trade |
15:10:16 - 08-Oct-26 |
| Buy* | 1 | 453.75p | SI Trade |
11:44:54 - 08-Oct-26 |
| Buy* | 3 | 463.39p | Suspected BUY Trade |
15:32:27 - 06-Oct-26 |
| Sell* | 4 | 457.51p | Negotiated Trade |
15:17:42 - 05-Oct-26 |
| Sell* | 3 | 456.45p | Automatic Execution |
14:34:12 - 05-Oct-26 |
| Buy* | 45 | 457.93p | Suspected BUY Trade |
15:23:04 - 02-Oct-26 |
| Sell* | 1 | 456.17p | Negotiated Trade |
15:17:25 - 02-Oct-26 |
| Unknown* | 0 | 453.75p | SI Trade |
12:04:57 - 02-Oct-26 |
| Unknown* | 0 | 455.15p | SI Trade |
08:03:04 - 02-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
12:04:38 - 01-Oct-26 |
| Buy* | 4,440 | 450.00p | Suspected BUY Trade |
10:34:17 - 01-Oct-26 |
| Buy* | 4,400 | 450.10p | Suspected BUY Trade |
10:34:09 - 01-Oct-26 |
| Buy* | 8 | 449.55p | Automatic Execution |
10:04:56 - 01-Oct-26 |
| Unknown* | 0 | 450.25p | SI Trade |
09:22:48 - 01-Oct-26 |
| Unknown* | 0 | 449.15p | SI Trade |
08:38:19 - 01-Oct-26 |
| Buy* | 1 | 451.35p | SI Trade |
08:03:05 - 01-Oct-26 |
| Buy* | 5 | 452.415p | Suspected BUY Trade |
15:17:48 - 30-Sep-26 |
| Buy* | 84 | 454.765p | Suspected BUY Trade |
15:14:02 - 29-Sep-26 |
| Unknown* | 0 | 454.30p | SI Trade |
12:00:58 - 29-Sep-26 |
| Buy* | 1 | 452.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 9 | 455.165p | Suspected BUY Trade |
15:21:28 - 28-Sep-26 |
| Unknown* | 0 | 457.60p | SI Trade |
08:22:44 - 28-Sep-26 |
| Unknown* | 0 | 458.35p | SI Trade |
08:03:04 - 28-Sep-26 |
| Sell* | 2 | 456.69p | Negotiated Trade |
15:20:55 - 25-Sep-26 |
| Unknown* | 0 | 461.05p | SI Trade |
08:36:49 - 25-Sep-26 |
| Buy* | 1,087 | 458.999p | Suspected BUY Trade |
08:16:15 - 25-Sep-26 |
| Buy* | 1 | 458.47p | Suspected BUY Trade |
15:21:09 - 24-Sep-26 |
| Buy* | 8 | 459.69p | Suspected BUY Trade |
15:10:54 - 24-Sep-26 |
| Buy* | 43 | 462.95p | Suspected BUY Trade |
14:20:20 - 24-Sep-26 |
| Buy* | 63 | 466.715p | Suspected BUY Trade |
15:15:25 - 23-Sep-26 |
| Unknown* | 0 | 469.45p | SI Trade |
08:03:03 - 23-Sep-26 |
| Buy* | 3 | 466.96p | Suspected BUY Trade |
15:16:33 - 22-Sep-26 |
| Sell* | 1 | 464.94p | Negotiated Trade |
15:11:23 - 22-Sep-26 |
| Buy* | 923 | 459.99p | Suspected BUY Trade |
15:12:29 - 21-Sep-26 |
| Unknown* | 0 | 466.50p | SI Trade |
14:29:05 - 21-Sep-26 |
| Unknown* | 0 | 464.45p | SI Trade |
10:57:17 - 21-Sep-26 |
| Buy* | 6 | 458.72p | Suspected BUY Trade |
15:14:09 - 18-Sep-26 |
| Buy* | 5 | 463.845p | Suspected BUY Trade |
08:03:52 - 18-Sep-26 |
| Unknown* | 0 | 462.45p | SI Trade |
16:10:54 - 17-Sep-26 |
| Buy* | 3 | 462.49p | Suspected BUY Trade |
15:09:47 - 17-Sep-26 |
| Unknown* | 0 | 466.50p | SI Trade |
14:59:04 - 17-Sep-26 |
| Buy* | 1 | 461.50p | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 1 | 457.565p | Suspected BUY Trade |
15:05:33 - 16-Sep-26 |
| Sell* | 1,487 | 456.085p | Negotiated Trade |
15:05:06 - 16-Sep-26 |
| Buy* | 3 | 456.40p | Automatic Execution |
14:58:05 - 16-Sep-26 |
| Sell* | 4 | 454.10p | SI Trade |
10:44:10 - 16-Sep-26 |
| Unknown* | 0 | 457.10p | SI Trade |
10:24:31 - 16-Sep-26 |
| Unknown* | 0 | 454.15p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 3 | 455.34p | Suspected BUY Trade |
15:07:06 - 15-Sep-26 |
| Unknown* | 0 | 457.55p | SI Trade |
13:24:03 - 15-Sep-26 |
| Unknown* | 0 | 457.55p | SI Trade |
13:21:20 - 15-Sep-26 |
| Sell* | 30 | 457.455p | Negotiated Trade |
15:14:10 - 14-Sep-26 |
| Buy* | 10 | 459.095p | Suspected BUY Trade |
15:04:06 - 14-Sep-26 |
| Unknown* | 0 | 477.55p | SI Trade |
08:12:51 - 14-Sep-26 |
| Buy* | 1 | 463.65p | Automatic Execution |
08:12:49 - 14-Sep-26 |
| Unknown* | 0 | 463.65p | SI Trade |
08:12:44 - 14-Sep-26 |
| Buy* | 1 | 462.065p | Suspected BUY Trade |
15:20:01 - 11-Sep-26 |
| Sell* | 2 | 460.69p | Negotiated Trade |
15:14:33 - 11-Sep-26 |
| Unknown* | 0 | 465.60p | SI Trade |
13:29:05 - 11-Sep-26 |
| Unknown* | 0 | 463.00p | SI Trade |
12:57:57 - 11-Sep-26 |
| Unknown* | 0 | 460.85p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 29 | 458.61p | Suspected BUY Trade |
15:17:54 - 10-Sep-26 |
| Buy* | 53 | 464.474p | Suspected BUY Trade |
12:04:07 - 10-Sep-26 |
| Buy* | 2 | 468.055p | Suspected BUY Trade |
15:32:16 - 09-Sep-26 |
| Sell* | 2,346 | 466.995p | Negotiated Trade |
15:14:12 - 09-Sep-26 |
| Buy* | 19 | 473.508p | Suspected BUY Trade |
08:04:57 - 09-Sep-26 |
| Buy* | 7 | 473.905p | Suspected BUY Trade |
15:33:54 - 08-Sep-26 |
| Buy* | 5 | 471.34p | Suspected BUY Trade |
15:32:21 - 07-Sep-26 |
| Unknown* | 0 | 472.60p | SI Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 6 | 469.96p | Suspected BUY Trade |
15:26:48 - 04-Sep-26 |
| Buy* | 274 | 465.81p | Suspected BUY Trade |
15:26:43 - 03-Sep-26 |
| Unknown* | 0 | 465.05p | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 1 | 462.81p | Suspected BUY Trade |
15:31:37 - 02-Sep-26 |
| Buy* | 1 | 462.30p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 459.25p | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | 462.30p | SI Trade |
08:03:04 - 02-Sep-26 |
| Buy* | 25 | 462.01p | Suspected BUY Trade |
15:28:29 - 01-Sep-26 |
| Sell* | 3 | 465.45p | Automatic Execution |
09:37:55 - 01-Sep-26 |
| Unknown* | 0 | 469.70p | SI Trade |
08:45:25 - 01-Sep-26 |
| Buy* | 2 | 469.70p | SI Trade |
08:45:25 - 01-Sep-26 |
| Unknown* | 0 | 469.70p | SI Trade |
08:44:04 - 01-Sep-26 |
| Buy* | 2 | 469.70p | SI Trade |
08:44:04 - 01-Sep-26 |
| Unknown* | 0 | 469.70p | SI Trade |
08:44:04 - 01-Sep-26 |
| Unknown* | 0 | 468.90p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 472.45p | SI Trade |
15:33:48 - 28-Aug-26 |
| Unknown* | 0 | 479.15p | SI Trade |
14:34:08 - 28-Aug-26 |
| Unknown* | 0 | 476.30p | SI Trade |
11:43:18 - 28-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
13:30:19 - 27-Aug-26 |
| Buy* | 1 | 478.55p | SI Trade |
13:29:03 - 27-Aug-26 |
| Unknown* | 0 | 478.55p | SI Trade |
13:29:03 - 27-Aug-26 |
| Unknown* | 0 | 478.55p | SI Trade |
13:29:03 - 27-Aug-26 |
| Buy* | 2 | 477.75p | SI Trade |
09:35:57 - 27-Aug-26 |
| Buy* | 1 | 477.75p | SI Trade |
09:00:27 - 27-Aug-26 |
| Unknown* | 0 | 477.75p | SI Trade |
09:00:27 - 27-Aug-26 |
| Buy* | 2 | 477.35p | SI Trade |
08:59:05 - 27-Aug-26 |
| Sell* | 4 | 470.395p | Negotiated Trade |
15:20:37 - 25-Aug-26 |
| Unknown* | 0 | 472.35p | SI Trade |
16:15:27 - 24-Aug-26 |
| Buy* | 1 | 472.35p | SI Trade |
16:13:06 - 24-Aug-26 |
| Buy* | 1 | 473.155p | Suspected BUY Trade |
15:18:41 - 24-Aug-26 |
| Sell* | 3 | 471.595p | Negotiated Trade |
15:15:44 - 24-Aug-26 |
| Unknown* | 0 | 478.05p | SI Trade |
09:07:19 - 24-Aug-26 |
| Unknown* | 0 | 478.50p | SI Trade |
08:14:03 - 21-Aug-26 |
| Buy* | 1 | 476.60p | SI Trade |
08:03:03 - 21-Aug-26 |
| Buy* | 3 | 476.55p | Suspected BUY Trade |
15:14:19 - 20-Aug-26 |
| Buy* | 1,381 | 479.20p | Automatic Execution |
14:50:34 - 20-Aug-26 |
| Unknown* | 0 | 485.10p | SI Trade |
16:12:06 - 18-Aug-26 |
| Buy* | 1 | 485.50p | SI Trade |
16:08:10 - 18-Aug-26 |
| Unknown* | 0 | 501.70p | SI Trade |
13:31:03 - 18-Aug-26 |
| Buy* | 2 | 503.30p | Automatic Execution |
13:29:06 - 18-Aug-26 |
| Unknown* | 0 | 493.40p | SI Trade |
13:29:06 - 18-Aug-26 |
| Buy* | 1,200 | 493.25p | Suspected BUY Trade |
08:55:15 - 18-Aug-26 |
| Buy* | 1 | 497.60p | SI Trade |
08:03:04 - 18-Aug-26 |
| Unknown* | 0 | 494.45p | SI Trade |
08:03:04 - 18-Aug-26 |
| Unknown* | 0 | 494.45p | SI Trade |
08:03:04 - 18-Aug-26 |
| Buy* | 2 | 494.45p | Automatic Execution |
08:03:04 - 18-Aug-26 |
| Buy* | 38 | 494.745p | Suspected BUY Trade |
15:13:07 - 17-Aug-26 |
| Buy* | 1 | 495.40p | Automatic Execution |
14:34:29 - 17-Aug-26 |
| Unknown* | 0 | 500.30p | SI Trade |
09:59:45 - 17-Aug-26 |
| Buy* | 1 | 500.00p | Suspected BUY Trade |
15:16:23 - 14-Aug-26 |
| Buy* | 42 | 499.25p | Suspected BUY Trade |
15:07:03 - 13-Aug-26 |
| Sell* | 2 | 496.10p | Negotiated Trade |
15:04:44 - 12-Aug-26 |
| Unknown* | 0 | 501.00p | SI Trade |
08:03:03 - 12-Aug-26 |
| Buy* | 27 | 502.00p | Suspected BUY Trade |
15:17:07 - 11-Aug-26 |
| Unknown* | 0 | 495.75p | SI Trade |
14:29:03 - 11-Aug-26 |
| Unknown* | 0 | 498.35p | SI Trade |
13:22:12 - 11-Aug-26 |
| Buy* | 50 | 495.075p | Suspected BUY Trade |
13:08:19 - 11-Aug-26 |
| Buy* | 1 | 495.45p | SI Trade |
11:22:38 - 11-Aug-26 |
| Buy* | 2 | 494.10p | SI Trade |
09:52:26 - 11-Aug-26 |
| Buy* | 25 | 495.52p | Suspected BUY Trade |
15:20:12 - 10-Aug-26 |
| Sell* | 2 | 498.15p | Automatic Execution |
14:39:21 - 10-Aug-26 |
| Buy* | 2 | 500.90p | Automatic Execution |
14:12:39 - 10-Aug-26 |
| Buy* | 1 | 502.20p | SI Trade |
08:03:02 - 10-Aug-26 |
| Sell* | 1 | 497.70p | Automatic Execution |
15:01:48 - 07-Aug-26 |
| Buy* | 3 | 500.095p | Suspected BUY Trade |
15:18:20 - 06-Aug-26 |
| Sell* | 1 | 496.90p | Negotiated Trade |
15:12:23 - 06-Aug-26 |
| Buy* | 229 | 497.20p | Automatic Execution |
12:55:51 - 06-Aug-26 |
| Unknown* | 0 | 508.20p | SI Trade |
08:03:04 - 05-Aug-26 |
| Buy* | 1 | 495.18p | Suspected BUY Trade |
15:25:16 - 04-Aug-26 |
| Unknown* | 0 | 495.65p | SI Trade |
08:01:36 - 04-Aug-26 |
| Buy* | 42 | 487.385p | Suspected BUY Trade |
15:33:03 - 03-Aug-26 |
| Unknown* | 0 | 485.75p | SI Trade |
12:14:19 - 31-Jul-26 |
| Unknown* | 0 | 476.10p | SI Trade |
15:45:32 - 30-Jul-26 |
| Buy* | 1 | 473.30p | Automatic Execution |
12:31:51 - 30-Jul-26 |
| Sell* | 1 | 480.02p | Negotiated Trade |
15:12:31 - 29-Jul-26 |
| Unknown* | 0 | 484.05p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 3 | 481.755p | Suspected BUY Trade |
15:34:37 - 27-Jul-26 |
| Unknown* | 0 | 489.50p | SI Trade |
08:38:36 - 27-Jul-26 |
| Buy* | 1 | 489.50p | SI Trade |
08:19:34 - 27-Jul-26 |
| Unknown* | 0 | 489.50p | SI Trade |
08:19:24 - 27-Jul-26 |
| Unknown* | 0 | 489.50p | SI Trade |
08:19:24 - 27-Jul-26 |
| Sell* | 1 | 483.19p | Negotiated Trade |
15:16:27 - 24-Jul-26 |
| Buy* | 245 | 490.435p | Suspected BUY Trade |
15:03:29 - 23-Jul-26 |
| Unknown* | 0 | 488.55p | SI Trade |
08:03:03 - 23-Jul-26 |
| Sell* | 1 | 488.795p | Negotiated Trade |
15:02:37 - 22-Jul-26 |
| Buy* | 1 | 490.85p | Suspected BUY Trade |
14:59:52 - 22-Jul-26 |
| Unknown* | 0 | 486.10p | SI Trade |
08:12:20 - 22-Jul-26 |
| Unknown* | 0 | 488.20p | SI Trade |
08:07:04 - 22-Jul-26 |
| Buy* | 29 | 484.855p | Suspected BUY Trade |
15:05:52 - 21-Jul-26 |
| Buy* | 40 | 485.505p | Suspected BUY Trade |
15:09:34 - 20-Jul-26 |
| Sell* | 4 | 484.45p | Negotiated Trade |
15:05:11 - 20-Jul-26 |
| Unknown* | 0 | 492.55p | SI Trade |
13:52:50 - 20-Jul-26 |
| Unknown* | 0 | 493.30p | SI Trade |
13:41:27 - 20-Jul-26 |
| Unknown* | 0 | 492.40p | SI Trade |
08:03:04 - 16-Jul-26 |
| Buy* | 391 | 499.00p | Automatic Execution |
13:37:36 - 15-Jul-26 |
| Buy* | 11 | 498.20p | Automatic Execution |
13:11:29 - 15-Jul-26 |
| Buy* | 7 | 498.95p | Automatic Execution |
08:56:46 - 15-Jul-26 |
| Unknown* | 0 | 501.10p | SI Trade |
08:42:14 - 15-Jul-26 |
| Unknown* | 0 | 501.10p | SI Trade |
08:41:50 - 15-Jul-26 |
| Buy* | 9 | 498.555p | Suspected BUY Trade |
15:01:19 - 14-Jul-26 |
| Buy* | 421 | 497.05p | Automatic Execution |
15:58:19 - 13-Jul-26 |
| Sell* | 2 | 495.98p | Negotiated Trade |
15:05:51 - 13-Jul-26 |
| Unknown* | 0 | 500.10p | SI Trade |
08:20:05 - 13-Jul-26 |
| Buy* | 3 | 499.495p | Suspected BUY Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 50 | 498.26p | Suspected BUY Trade |
11:51:26 - 10-Jul-26 |
| Unknown* | 0 | 498.30p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 33 | 499.50p | Automatic Execution |
16:29:02 - 09-Jul-26 |
| Sell* | 22 | 498.88p | Negotiated Trade |
15:12:08 - 09-Jul-26 |
| Buy* | 27 | 495.63p | Suspected BUY Trade |
15:19:27 - 08-Jul-26 |
| Buy* | 3 | 503.70p | Suspected BUY Trade |
15:19:21 - 07-Jul-26 |
| Sell* | 8 | 502.07p | Negotiated Trade |
15:14:29 - 07-Jul-26 |
| Unknown* | 0 | 503.90p | SI Trade |
14:58:43 - 07-Jul-26 |
| Sell* | 1 | 516.24p | Negotiated Trade |
15:23:31 - 06-Jul-26 |