| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 629.046p | Negotiated Trade |
12:16:56 - 02-Apr-26 |
| Buy* | 187 | 629.784p | Suspected BUY Trade |
09:49:46 - 02-Apr-26 |
| Sell* | 277 | 615.10p | Negotiated Trade |
14:05:49 - 01-Apr-26 |
| Sell* | 142 | 615.30p | Negotiated Trade |
14:05:43 - 01-Apr-26 |
| Buy* | 1,439 | 624.075p | Ordinary |
10:50:42 - 01-Apr-26 |
| Sell* | 1,855 | 620.598p | Negotiated Trade |
10:18:13 - 01-Apr-26 |
| Sell* | 9,450 | 622.30p | Automatic Execution |
09:01:54 - 01-Apr-26 |
| Buy* | 2,319 | 642.60p | Automatic Execution |
15:57:19 - 31-Mar-26 |
| Buy* | 4,670 | 642.255p | Ordinary |
15:57:07 - 31-Mar-26 |
| Sell* | 1 | 639.548p | Negotiated Trade |
15:55:22 - 31-Mar-26 |
| Buy* | 440 | 637.721p | Ordinary |
15:14:38 - 31-Mar-26 |
| Sell* | 5,884 | 637.327p | Negotiated Trade |
14:13:57 - 31-Mar-26 |
| Sell* | 31 | 637.10p | Negotiated Trade |
14:02:31 - 31-Mar-26 |
| Sell* | 31 | 639.167p | Negotiated Trade |
12:21:02 - 31-Mar-26 |
| Sell* | 59 | 639.693p | Negotiated Trade |
12:16:18 - 31-Mar-26 |
| Buy* | 156 | 637.746p | Suspected BUY Trade |
10:46:06 - 31-Mar-26 |
| Buy* | 783 | 637.339p | Ordinary |
10:44:50 - 31-Mar-26 |
| Buy* | 195 | 637.352p | Suspected BUY Trade |
10:16:23 - 31-Mar-26 |
| Buy* | 21 | 645.859p | Suspected BUY Trade |
12:16:24 - 30-Mar-26 |
| Sell* | 139,466 | 634.199p | Ordinary |
15:55:21 - 27-Mar-26 |
| Sell* | 1,487 | 634.90p | SI Trade |
15:12:39 - 27-Mar-26 |
| Sell* | 116 | 632.628p | Negotiated Trade |
14:12:35 - 27-Mar-26 |
| Sell* | 816 | 630.822p | Ordinary |
12:19:10 - 27-Mar-26 |
| Sell* | 549 | 630.723p | Negotiated Trade |
12:15:56 - 27-Mar-26 |
| Sell* | 197 | 629.221p | Negotiated Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 165 | 632.159p | Suspected BUY Trade |
10:47:34 - 27-Mar-26 |
| Buy* | 847 | 631.64p | Suspected BUY Trade |
10:11:09 - 27-Mar-26 |
| Sell* | 173 | 624.103p | Negotiated Trade |
15:17:44 - 26-Mar-26 |
| Sell* | 15,052 | 624.271p | Negotiated Trade |
15:15:33 - 26-Mar-26 |
| Sell* | 34,760 | 623.427p | Negotiated Trade |
14:15:28 - 26-Mar-26 |
| Sell* | 126 | 621.40p | Negotiated Trade |
14:10:46 - 26-Mar-26 |
| Buy* | 1,043 | 623.047p | Ordinary |
13:54:17 - 26-Mar-26 |
| Sell* | 795 | 622.683p | Negotiated Trade |
13:31:39 - 26-Mar-26 |
| Sell* | 852 | 621.559p | Negotiated Trade |
13:22:47 - 26-Mar-26 |
| Sell* | 979 | 621.968p | Negotiated Trade |
13:17:01 - 26-Mar-26 |
| Sell* | 1,785 | 622.756p | Negotiated Trade |
13:03:59 - 26-Mar-26 |
| Sell* | 435 | 623.20p | Negotiated Trade |
12:34:30 - 26-Mar-26 |
| Sell* | 513 | 622.711p | Negotiated Trade |
12:29:59 - 26-Mar-26 |
| Buy* | 1,033 | 625.438p | Ordinary |
12:19:57 - 26-Mar-26 |
| Sell* | 1,209 | 623.323p | Negotiated Trade |
12:18:41 - 26-Mar-26 |
| Buy* | 1,738 | 625.418p | Ordinary |
12:16:05 - 26-Mar-26 |
| Sell* | 706 | 623.309p | Negotiated Trade |
12:10:37 - 26-Mar-26 |
| Buy* | 2,078 | 625.50p | Automatic Execution |
11:57:37 - 26-Mar-26 |
| Sell* | 1,058 | 622.961p | Negotiated Trade |
11:46:12 - 26-Mar-26 |
| Sell* | 3,000 | 622.982p | Ordinary |
11:45:09 - 26-Mar-26 |
| Sell* | 268 | 622.445p | Negotiated Trade |
11:39:41 - 26-Mar-26 |
| Sell* | 617 | 622.055p | Negotiated Trade |
11:34:09 - 26-Mar-26 |
| Sell* | 719 | 621.618p | Negotiated Trade |
11:19:50 - 26-Mar-26 |
| Buy* | 51,035 | 623.599p | Suspected BUY Trade |
10:44:22 - 26-Mar-26 |
| Sell* | 1,704 | 621.123p | Negotiated Trade |
10:22:35 - 26-Mar-26 |
| Sell* | 1,412 | 621.005p | Negotiated Trade |
10:15:32 - 26-Mar-26 |
| Sell* | 647 | 619.852p | Negotiated Trade |
09:00:21 - 26-Mar-26 |
| Buy* | 1 | 618.938p | Suspected BUY Trade |
15:55:26 - 25-Mar-26 |
| Sell* | 1 | 616.564p | Negotiated Trade |
15:16:22 - 25-Mar-26 |
| Buy* | 10,159 | 612.149p | Suspected BUY Trade |
12:16:14 - 25-Mar-26 |
| Buy* | 58 | 613.572p | Suspected BUY Trade |
10:42:37 - 25-Mar-26 |
| Sell* | 2,500 | 609.883p | Negotiated Trade |
08:17:49 - 25-Mar-26 |
| Buy* | 330 | 620.816p | Suspected BUY Trade |
15:41:04 - 24-Mar-26 |
| Buy* | 991 | 620.565p | Suspected BUY Trade |
14:15:42 - 24-Mar-26 |
| Buy* | 2 | 620.73p | Suspected BUY Trade |
14:15:38 - 24-Mar-26 |
| Buy* | 984 | 609.148p | Suspected BUY Trade |
11:44:23 - 24-Mar-26 |
| Buy* | 89 | 609.20p | Suspected BUY Trade |
11:04:29 - 24-Mar-26 |
| Buy* | 204 | 609.146p | Suspected BUY Trade |
10:47:38 - 24-Mar-26 |
| Sell* | 2,736 | 607.605p | Negotiated Trade |
08:43:27 - 24-Mar-26 |
| Sell* | 3,563 | 602.50p | Automatic Execution |
16:17:35 - 23-Mar-26 |
| Buy* | 1 | 604.53p | Suspected BUY Trade |
15:55:07 - 23-Mar-26 |
| Sell* | 1,029 | 598.498p | Negotiated Trade |
15:12:15 - 23-Mar-26 |
| Sell* | 500 | 595.82p | Negotiated Trade |
12:48:53 - 23-Mar-26 |
| Sell* | 3,504 | 590.508p | Negotiated Trade |
11:33:59 - 23-Mar-26 |
| Sell* | 382 | 595.242p | Ordinary |
11:25:17 - 23-Mar-26 |
| Sell* | 431 | 614.81p | Ordinary |
15:57:59 - 20-Mar-26 |
| Sell* | 712 | 613.98p | Ordinary |
15:16:05 - 20-Mar-26 |
| Sell* | 2,796 | 614.461p | Ordinary |
14:03:01 - 20-Mar-26 |
| Buy* | 213 | 614.697p | Suspected BUY Trade |
10:56:24 - 20-Mar-26 |
| Buy* | 300 | 613.868p | Suspected BUY Trade |
10:28:08 - 20-Mar-26 |
| Buy* | 497 | 614.354p | Suspected BUY Trade |
10:05:31 - 20-Mar-26 |
| Buy* | 468 | 605.387p | Ordinary |
12:16:34 - 19-Mar-26 |
| Buy* | 164 | 606.118p | Suspected BUY Trade |
10:45:47 - 19-Mar-26 |
| Sell* | 27 | 603.599p | Negotiated Trade |
10:45:47 - 19-Mar-26 |
| Buy* | 135 | 607.194p | Suspected BUY Trade |
10:07:01 - 19-Mar-26 |
| Buy* | 412 | 604.742p | Ordinary |
09:13:50 - 19-Mar-26 |
| Buy* | 83 | 596.36p | Suspected BUY Trade |
14:12:55 - 18-Mar-26 |
| Buy* | 5 | 599.30p | Automatic Execution |
16:20:16 - 17-Mar-26 |
| Buy* | 138 | 597.30p | Automatic Execution |
14:57:31 - 17-Mar-26 |
| Sell* | 175 | 585.60p | Negotiated Trade |
14:09:14 - 16-Mar-26 |
| Sell* | 10 | 585.60p | Negotiated Trade |
14:08:59 - 16-Mar-26 |
| Sell* | 6 | 579.85p | Negotiated Trade |
14:14:23 - 12-Mar-26 |
| Sell* | 288 | 579.80p | Negotiated Trade |
14:13:59 - 12-Mar-26 |
| Sell* | 120 | 575.934p | Negotiated Trade |
11:00:53 - 12-Mar-26 |
| Sell* | 11,291 | 566.89p | Negotiated Trade |
10:15:46 - 11-Mar-26 |
| Sell* | 441 | 566.85p | Negotiated Trade |
10:15:16 - 11-Mar-26 |
| Sell* | 96 | 569.594p | Negotiated Trade |
15:16:04 - 10-Mar-26 |
| Buy* | 2,766 | 568.18p | Ordinary |
10:49:55 - 10-Mar-26 |
| Sell* | 370 | 574.491p | Negotiated Trade |
15:32:29 - 09-Mar-26 |
| Buy* | 3,588 | 573.947p | Ordinary |
14:21:43 - 09-Mar-26 |
| Buy* | 1,043 | 574.387p | Suspected BUY Trade |
14:13:12 - 09-Mar-26 |
| Sell* | 22 | 572.50p | Negotiated Trade |
14:11:14 - 09-Mar-26 |
| Sell* | 265 | 577.723p | Negotiated Trade |
13:02:25 - 09-Mar-26 |
| Buy* | 244 | 581.335p | Ordinary |
10:49:37 - 09-Mar-26 |
| Sell* | 137 | 579.678p | Negotiated Trade |
10:39:47 - 09-Mar-26 |
| Buy* | 2,210 | 573.00p | Automatic Execution |
16:18:30 - 06-Mar-26 |
| Buy* | 2,676 | 571.60p | Automatic Execution |
16:21:12 - 05-Mar-26 |
| Buy* | 1 | 572.56p | Suspected BUY Trade |
15:55:19 - 05-Mar-26 |
| Sell* | 97 | 570.472p | Negotiated Trade |
15:13:06 - 05-Mar-26 |
| Sell* | 1 | 569.656p | Negotiated Trade |
14:12:51 - 05-Mar-26 |
| Sell* | 136 | 568.80p | Negotiated Trade |
14:09:36 - 05-Mar-26 |
| Buy* | 3,545 | 572.463p | Ordinary |
10:46:11 - 05-Mar-26 |
| Sell* | 580 | 566.369p | Ordinary |
14:12:58 - 04-Mar-26 |
| Sell* | 2,195 | 568.691p | Ordinary |
13:00:42 - 04-Mar-26 |
| Buy* | 3,504 | 570.746p | Ordinary |
11:16:53 - 04-Mar-26 |
| Buy* | 5,236 | 572.883p | Ordinary |
10:20:45 - 04-Mar-26 |
| Buy* | 3,474 | 575.67p | Ordinary |
09:08:15 - 04-Mar-26 |
| Sell* | 1 | 573.966p | Negotiated Trade |
15:55:28 - 03-Mar-26 |
| Buy* | 192 | 575.264p | Ordinary |
15:14:02 - 03-Mar-26 |
| Sell* | 239 | 579.072p | Negotiated Trade |
14:12:34 - 03-Mar-26 |
| Sell* | 6,467 | 574.404p | Negotiated Trade |
16:08:49 - 02-Mar-26 |
| Buy* | 45 | 576.545p | Suspected BUY Trade |
16:01:46 - 02-Mar-26 |
| Sell* | 14 | 576.274p | Negotiated Trade |
12:16:45 - 02-Mar-26 |
| Buy* | 500 | 555.92p | Ordinary |
16:26:33 - 27-Feb-26 |
| Buy* | 1,471 | 556.377p | Ordinary |
16:03:23 - 27-Feb-26 |
| Sell* | 48 | 553.517p | Negotiated Trade |
15:13:00 - 27-Feb-26 |
| Buy* | 561 | 558.056p | Ordinary |
14:13:19 - 27-Feb-26 |
| Buy* | 143 | 554.71p | Suspected BUY Trade |
11:21:45 - 27-Feb-26 |
| Buy* | 71 | 554.73p | Suspected BUY Trade |
11:19:47 - 27-Feb-26 |
| Buy* | 43 | 554.139p | Suspected BUY Trade |
10:42:40 - 27-Feb-26 |
| Sell* | 1,170 | 552.354p | Ordinary |
10:33:27 - 27-Feb-26 |
| Sell* | 638 | 550.957p | Negotiated Trade |
09:09:03 - 27-Feb-26 |
| Sell* | 2,070 | 551.029p | Negotiated Trade |
15:53:07 - 26-Feb-26 |
| Buy* | 1,475 | 544.424p | Suspected BUY Trade |
14:55:34 - 26-Feb-26 |
| Sell* | 4,687 | 542.60p | Automatic Execution |
13:15:20 - 26-Feb-26 |
| Buy* | 873 | 546.95p | Suspected BUY Trade |
10:18:31 - 26-Feb-26 |
| Buy* | 12,208 | 542.40p | Automatic Execution |
15:01:29 - 25-Feb-26 |
| Buy* | 14,559 | 549.46p | Suspected BUY Trade |
14:12:29 - 25-Feb-26 |
| Sell* | 12 | 547.30p | Negotiated Trade |
14:07:52 - 25-Feb-26 |
| Sell* | 864 | 547.845p | Negotiated Trade |
13:06:14 - 25-Feb-26 |
| Buy* | 1 | 543.364p | Suspected BUY Trade |
15:55:30 - 24-Feb-26 |
| Sell* | 1 | 544.138p | Negotiated Trade |
15:12:42 - 24-Feb-26 |
| Buy* | 14,566 | 549.153p | Suspected BUY Trade |
14:19:30 - 24-Feb-26 |
| Sell* | 2 | 547.35p | Negotiated Trade |
14:12:54 - 24-Feb-26 |
| Buy* | 638 | 548.325p | Ordinary |
09:26:34 - 24-Feb-26 |
| Buy* | 4 | 548.70p | Suspected BUY Trade |
14:08:18 - 23-Feb-26 |
| Sell* | 245 | 545.648p | Negotiated Trade |
11:36:09 - 23-Feb-26 |
| Sell* | 557 | 544.926p | Ordinary |
10:45:41 - 23-Feb-26 |
| Buy* | 3 | 544.80p | Automatic Execution |
08:05:07 - 23-Feb-26 |
| Sell* | 10,796 | 543.601p | Ordinary |
15:12:41 - 20-Feb-26 |
| Buy* | 118 | 545.095p | Suspected BUY Trade |
15:12:39 - 20-Feb-26 |
| Sell* | 347 | 545.70p | Negotiated Trade |
14:05:24 - 20-Feb-26 |
| Buy* | 69 | 547.813p | Suspected BUY Trade |
12:16:06 - 20-Feb-26 |
| Buy* | 177 | 551.299p | Suspected BUY Trade |
15:13:08 - 19-Feb-26 |
| Buy* | 420 | 552.91p | Suspected BUY Trade |
14:58:56 - 19-Feb-26 |
| Sell* | 1,250 | 548.00p | Negotiated Trade |
14:11:05 - 19-Feb-26 |
| Sell* | 351 | 548.00p | Negotiated Trade |
14:10:50 - 19-Feb-26 |
| Sell* | 4,962 | 544.594p | Negotiated Trade |
10:41:50 - 19-Feb-26 |
| Sell* | 22 | 544.61p | Negotiated Trade |
10:41:45 - 19-Feb-26 |
| Sell* | 1,862 | 537.16p | Ordinary |
14:13:14 - 18-Feb-26 |
| Sell* | 1,562 | 537.165p | Negotiated Trade |
14:52:38 - 16-Feb-26 |
| Sell* | 227 | 537.20p | Negotiated Trade |
14:08:30 - 16-Feb-26 |
| Buy* | 4,688 | 530.90p | Automatic Execution |
14:52:30 - 13-Feb-26 |
| Buy* | 4,812 | 528.768p | Suspected BUY Trade |
14:19:17 - 13-Feb-26 |
| Sell* | 17,253 | 529.80p | Automatic Execution |
10:31:37 - 13-Feb-26 |
| Buy* | 2,065 | 533.972p | Suspected BUY Trade |
15:21:25 - 12-Feb-26 |
| Unknown* | 81 | 532.48p | OTC Trade |
15:12:47 - 12-Feb-26 |
| Sell* | 8 | 531.132p | Negotiated Trade |
14:15:17 - 12-Feb-26 |
| Buy* | 1,741 | 532.60p | Suspected BUY Trade |
14:09:11 - 12-Feb-26 |
| Buy* | 698 | 532.60p | Suspected BUY Trade |
14:08:26 - 12-Feb-26 |
| Sell* | 240 | 532.10p | Automatic Execution |
12:09:11 - 12-Feb-26 |
| Sell* | 1,677 | 532.53p | Negotiated Trade |
09:48:02 - 12-Feb-26 |
| Sell* | 1 | 527.824p | Negotiated Trade |
15:55:15 - 11-Feb-26 |
| Buy* | 190 | 527.244p | Suspected BUY Trade |
15:11:38 - 11-Feb-26 |
| Sell* | 1,844 | 528.40p | Automatic Execution |
14:38:56 - 11-Feb-26 |
| Buy* | 299 | 522.868p | Suspected BUY Trade |
10:44:25 - 11-Feb-26 |
| Sell* | 863 | 518.828p | Negotiated Trade |
14:15:49 - 09-Feb-26 |
| Sell* | 314 | 518.00p | Negotiated Trade |
13:10:45 - 09-Feb-26 |
| Buy* | 272 | 520.301p | Ordinary |
10:51:15 - 09-Feb-26 |
| Unknown* | -272 | 520.301p | Ordinary Correction |
10:51:15 - 09-Feb-26 |
| Buy* | 272 | 520.355p | Ordinary |
10:50:56 - 09-Feb-26 |
| Sell* | 8,785 | 520.20p | Automatic Execution |
15:45:20 - 06-Feb-26 |
| Buy* | 2 | 522.472p | Suspected BUY Trade |
15:15:35 - 06-Feb-26 |
| Sell* | 267 | 515.90p | Automatic Execution |
14:34:21 - 06-Feb-26 |
| Sell* | 5,817 | 515.75p | Negotiated Trade |
14:22:01 - 06-Feb-26 |
| Sell* | 3,099 | 515.75p | Negotiated Trade |
14:22:01 - 06-Feb-26 |
| Sell* | 82 | 515.70p | Negotiated Trade |
14:10:14 - 06-Feb-26 |
| Buy* | 17,943 | 516.10p | Automatic Execution |
08:03:20 - 06-Feb-26 |
| Buy* | 120,600 | 514.146p | Ordinary |
15:22:00 - 05-Feb-26 |
| Buy* | 4 | 511.80p | Automatic Execution |
16:15:52 - 04-Feb-26 |
| Buy* | 18,792 | 503.10p | Automatic Execution |
15:37:50 - 03-Feb-26 |
| Buy* | 18,792 | 502.80p | Automatic Execution |
15:28:21 - 03-Feb-26 |
| Buy* | 219 | 502.182p | Suspected BUY Trade |
15:15:16 - 03-Feb-26 |
| Buy* | 18,792 | 502.00p | Automatic Execution |
14:58:34 - 03-Feb-26 |
| Sell* | 8 | 497.645p | Negotiated Trade |
12:16:16 - 02-Feb-26 |
| Buy* | 8,841 | 496.15p | Automatic Execution |
08:03:23 - 02-Feb-26 |
| Buy* | 8,297 | 496.10p | Automatic Execution |
08:03:23 - 02-Feb-26 |
| Buy* | 3,633 | 496.05p | Automatic Execution |
08:03:23 - 02-Feb-26 |
| Sell* | 178 | 501.276p | Negotiated Trade |
15:22:22 - 30-Jan-26 |
| Buy* | 225 | 499.643p | Suspected BUY Trade |
10:43:50 - 30-Jan-26 |
| Sell* | 596 | 503.10p | Negotiated Trade |
14:13:14 - 29-Jan-26 |
| Buy* | 9,454 | 502.40p | Automatic Execution |
10:55:20 - 29-Jan-26 |
| Sell* | 3,652 | 502.30p | Automatic Execution |
10:52:24 - 29-Jan-26 |
| Buy* | 3,652 | 502.30p | Automatic Execution |
10:52:21 - 29-Jan-26 |
| Buy* | 15,926 | 502.27p | Suspected BUY Trade |
10:42:48 - 29-Jan-26 |