| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 659 | 686.154p | Suspected BUY Trade |
15:22:04 - 10-Jul-26 |
| Buy* | 103 | 691.932p | Suspected BUY Trade |
13:45:47 - 10-Jul-26 |
| Buy* | 469 | 689.896p | Suspected BUY Trade |
11:40:44 - 10-Jul-26 |
| Buy* | 274 | 692.00p | Automatic Execution |
11:27:18 - 10-Jul-26 |
| Buy* | 1,866 | 692.00p | Automatic Execution |
11:27:18 - 10-Jul-26 |
| Buy* | 2,100 | 691.562p | Suspected BUY Trade |
11:01:21 - 10-Jul-26 |
| Buy* | 228 | 689.915p | Suspected BUY Trade |
10:38:22 - 10-Jul-26 |
| Buy* | 40 | 692.00p | Suspected BUY Trade |
10:02:56 - 10-Jul-26 |
| Buy* | 453 | 690.226p | Suspected BUY Trade |
08:14:56 - 10-Jul-26 |
| Buy* | 1 | 692.00p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Buy* | 71 | 690.60p | Suspected BUY Trade |
08:00:21 - 10-Jul-26 |
| Sell* | 3,000 | 692.70p | Negotiated Trade |
15:50:23 - 09-Jul-26 |
| Sell* | 3,000 | 692.20p | Negotiated Trade |
15:50:12 - 09-Jul-26 |
| Buy* | 100 | 699.50p | Automatic Execution |
15:08:29 - 09-Jul-26 |
| Buy* | 2,144 | 699.07p | Suspected BUY Trade |
13:55:29 - 09-Jul-26 |
| Buy* | 2,795 | 701.80p | Automatic Execution |
13:12:21 - 09-Jul-26 |
| Sell* | 282 | 692.102p | Negotiated Trade |
13:05:38 - 09-Jul-26 |
| Buy* | 200 | 691.80p | Suspected BUY Trade |
09:18:07 - 09-Jul-26 |
| Buy* | 400 | 690.914p | Suspected BUY Trade |
09:11:49 - 09-Jul-26 |
| Buy* | 291 | 687.171p | Suspected BUY Trade |
08:30:06 - 09-Jul-26 |
| Buy* | 400 | 687.856p | Suspected BUY Trade |
08:15:39 - 09-Jul-26 |
| Buy* | 385 | 687.808p | Suspected BUY Trade |
08:13:23 - 09-Jul-26 |
| Buy* | 700 | 687.808p | Suspected BUY Trade |
08:12:59 - 09-Jul-26 |
| Buy* | 700 | 687.338p | Suspected BUY Trade |
08:12:27 - 09-Jul-26 |
| Buy* | 745 | 670.603p | Suspected BUY Trade |
16:26:37 - 08-Jul-26 |
| Buy* | 3 | 670.40p | Automatic Execution |
16:19:37 - 08-Jul-26 |
| Buy* | 7 | 669.70p | Automatic Execution |
16:19:35 - 08-Jul-26 |
| Buy* | 13 | 668.80p | Automatic Execution |
16:19:33 - 08-Jul-26 |
| Buy* | 57 | 683.241p | Suspected BUY Trade |
15:10:48 - 08-Jul-26 |
| Buy* | 10 | 673.40p | Suspected BUY Trade |
13:55:38 - 08-Jul-26 |
| Buy* | 100 | 665.00p | Automatic Execution |
10:58:31 - 08-Jul-26 |
| Buy* | 864 | 668.00p | Automatic Execution |
09:22:43 - 08-Jul-26 |
| Buy* | 1,072 | 668.00p | Automatic Execution |
09:22:43 - 08-Jul-26 |
| Buy* | 1,882 | 668.00p | Automatic Execution |
09:22:38 - 08-Jul-26 |
| Buy* | 4,342 | 668.00p | Automatic Execution |
09:22:38 - 08-Jul-26 |
| Buy* | 1,593 | 668.00p | Automatic Execution |
09:22:38 - 08-Jul-26 |
| Buy* | 739 | 676.20p | Automatic Execution |
09:19:54 - 08-Jul-26 |
| Buy* | 60 | 676.30p | Automatic Execution |
09:18:18 - 08-Jul-26 |
| Buy* | 147 | 677.90p | Suspected BUY Trade |
08:51:21 - 08-Jul-26 |
| Buy* | 74 | 678.044p | Suspected BUY Trade |
08:34:30 - 08-Jul-26 |
| Buy* | 25 | 677.70p | Automatic Execution |
08:29:21 - 08-Jul-26 |
| Sell* | 10,000 | 672.774p | Negotiated Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 1,225 | 677.182p | Suspected BUY Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 1,490 | 670.40p | Automatic Execution |
16:29:34 - 07-Jul-26 |
| Buy* | 748 | 667.308p | Suspected BUY Trade |
16:24:44 - 07-Jul-26 |
| Sell* | 1,255 | 661.617p | Negotiated Trade |
15:46:35 - 07-Jul-26 |
| Sell* | 230 | 666.30p | Automatic Execution |
15:43:46 - 07-Jul-26 |
| Sell* | 1,812 | 662.545p | Negotiated Trade |
15:37:38 - 07-Jul-26 |
| Sell* | 100 | 667.70p | Automatic Execution |
15:24:38 - 07-Jul-26 |
| Buy* | 4,453 | 673.526p | Suspected BUY Trade |
15:13:24 - 07-Jul-26 |
| Sell* | 6 | 675.00p | Automatic Execution |
15:10:21 - 07-Jul-26 |
| Buy* | 100 | 683.914p | Suspected BUY Trade |
14:49:47 - 07-Jul-26 |
| Sell* | 725 | 690.94p | Negotiated Trade |
14:23:09 - 07-Jul-26 |
| Sell* | 400 | 689.70p | Automatic Execution |
14:19:40 - 07-Jul-26 |
| Sell* | 131 | 694.00p | Automatic Execution |
14:18:42 - 07-Jul-26 |
| Sell* | 19 | 694.00p | Automatic Execution |
14:17:36 - 07-Jul-26 |
| Buy* | 150 | 695.398p | Suspected BUY Trade |
13:41:43 - 07-Jul-26 |
| Sell* | 210 | 699.00p | Automatic Execution |
13:31:25 - 07-Jul-26 |
| Sell* | 361 | 694.783p | Negotiated Trade |
10:32:03 - 07-Jul-26 |
| Sell* | 706 | 694.417p | Negotiated Trade |
10:00:57 - 07-Jul-26 |
| Sell* | 3,505 | 699.00p | Automatic Execution |
09:48:26 - 07-Jul-26 |
| Buy* | 5 | 700.50p | Suspected BUY Trade |
09:47:38 - 07-Jul-26 |
| Buy* | 3,172 | 700.50p | Automatic Execution |
09:34:32 - 07-Jul-26 |
| Buy* | 1,828 | 700.50p | Automatic Execution |
09:34:32 - 07-Jul-26 |
| Buy* | 2,500 | 700.146p | Suspected BUY Trade |
09:24:34 - 07-Jul-26 |
| Buy* | 2,500 | 699.916p | Suspected BUY Trade |
09:16:44 - 07-Jul-26 |
| Buy* | 355 | 702.40p | Automatic Execution |
08:05:02 - 07-Jul-26 |
| Buy* | 461 | 702.40p | Automatic Execution |
08:04:28 - 07-Jul-26 |
| Buy* | 74 | 702.50p | Suspected BUY Trade |
08:00:10 - 07-Jul-26 |
| Sell* | 140 | 716.80p | Automatic Execution |
15:43:31 - 06-Jul-26 |
| Buy* | 6,000 | 723.902p | Suspected BUY Trade |
14:57:04 - 06-Jul-26 |
| Sell* | 250 | 715.097p | Negotiated Trade |
14:45:59 - 06-Jul-26 |
| Buy* | 7 | 700.547p | Suspected BUY Trade |
14:20:50 - 06-Jul-26 |
| Buy* | 3,500 | 704.196p | Suspected BUY Trade |
14:13:06 - 06-Jul-26 |
| Sell* | 2,894 | 698.534p | Negotiated Trade |
13:59:08 - 06-Jul-26 |
| Buy* | 8,300 | 701.17p | Suspected BUY Trade |
12:07:32 - 06-Jul-26 |
| Buy* | 40 | 701.07p | Suspected BUY Trade |
11:28:27 - 06-Jul-26 |
| Buy* | 71 | 700.65p | Suspected BUY Trade |
10:47:03 - 06-Jul-26 |
| Buy* | 10 | 702.00p | Suspected BUY Trade |
09:05:41 - 06-Jul-26 |
| Buy* | 44 | 700.197p | Suspected BUY Trade |
08:51:26 - 06-Jul-26 |
| Buy* | 2,285 | 699.983p | Suspected BUY Trade |
08:35:16 - 06-Jul-26 |
| Buy* | 886 | 701.20p | Automatic Execution |
15:36:03 - 03-Jul-26 |
| Buy* | 3,844 | 701.10p | Automatic Execution |
15:36:03 - 03-Jul-26 |
| Buy* | 356 | 700.061p | Suspected BUY Trade |
14:42:20 - 03-Jul-26 |
| Buy* | 372 | 698.612p | Suspected BUY Trade |
14:12:48 - 03-Jul-26 |
| Buy* | 285 | 698.18p | Suspected BUY Trade |
11:45:05 - 03-Jul-26 |
| Buy* | 2,860 | 698.958p | Suspected BUY Trade |
11:11:34 - 03-Jul-26 |
| Sell* | 348 | 694.38p | Negotiated Trade |
10:42:44 - 03-Jul-26 |
| Buy* | 559 | 697.492p | Suspected BUY Trade |
10:42:38 - 03-Jul-26 |
| Sell* | 291 | 693.26p | Negotiated Trade |
09:41:52 - 03-Jul-26 |
| Buy* | 358 | 696.074p | Suspected BUY Trade |
09:39:15 - 03-Jul-26 |
| Buy* | 431 | 694.392p | Suspected BUY Trade |
08:59:55 - 03-Jul-26 |
| Sell* | 435 | 691.149p | Negotiated Trade |
08:57:33 - 03-Jul-26 |
| Buy* | 617 | 696.80p | Automatic Execution |
08:32:56 - 03-Jul-26 |
| Buy* | 576 | 693.995p | Suspected BUY Trade |
16:28:13 - 02-Jul-26 |
| Buy* | 720 | 692.222p | Suspected BUY Trade |
16:16:20 - 02-Jul-26 |
| Buy* | 200 | 692.131p | Suspected BUY Trade |
16:16:02 - 02-Jul-26 |
| Sell* | 12,867 | 690.421p | Negotiated Trade |
16:16:01 - 02-Jul-26 |
| Sell* | 5 | 695.70p | Automatic Execution |
16:02:43 - 02-Jul-26 |
| Sell* | 1,391 | 696.256p | Negotiated Trade |
16:01:18 - 02-Jul-26 |
| Buy* | 500 | 699.00p | Automatic Execution |
15:52:34 - 02-Jul-26 |
| Buy* | 70 | 698.036p | Suspected BUY Trade |
15:48:42 - 02-Jul-26 |
| Buy* | 138 | 696.50p | Automatic Execution |
15:45:52 - 02-Jul-26 |
| Buy* | 12 | 702.30p | Automatic Execution |
15:45:51 - 02-Jul-26 |
| Buy* | 3,222 | 714.30p | Automatic Execution |
14:50:04 - 02-Jul-26 |
| Buy* | 2,500 | 714.666p | Suspected BUY Trade |
14:19:30 - 02-Jul-26 |
| Buy* | 10 | 715.70p | Suspected BUY Trade |
14:12:07 - 02-Jul-26 |
| Buy* | 278 | 716.00p | Suspected BUY Trade |
13:14:12 - 02-Jul-26 |
| Buy* | 701 | 712.644p | Suspected BUY Trade |
12:43:36 - 02-Jul-26 |
| Buy* | 702 | 711.50p | Suspected BUY Trade |
11:42:38 - 02-Jul-26 |
| Buy* | 10 | 708.30p | Suspected BUY Trade |
08:46:24 - 02-Jul-26 |
| Buy* | 320 | 728.30p | Automatic Execution |
16:29:09 - 01-Jul-26 |
| Sell* | 501 | 723.453p | Negotiated Trade |
16:22:44 - 01-Jul-26 |
| Buy* | 218 | 722.20p | Automatic Execution |
16:04:39 - 01-Jul-26 |
| Buy* | 29 | 732.10p | Automatic Execution |
15:15:15 - 01-Jul-26 |
| Buy* | 1,093 | 731.277p | Suspected BUY Trade |
15:11:02 - 01-Jul-26 |
| Buy* | 57 | 730.80p | Automatic Execution |
15:02:29 - 01-Jul-26 |
| Buy* | 1,172 | 741.50p | Automatic Execution |
14:26:09 - 01-Jul-26 |
| Buy* | 2 | 741.70p | Automatic Execution |
14:19:05 - 01-Jul-26 |
| Buy* | 7,200 | 746.746p | Suspected BUY Trade |
13:36:28 - 01-Jul-26 |
| Buy* | 135 | 748.025p | Suspected BUY Trade |
13:34:07 - 01-Jul-26 |
| Sell* | 4,000 | 748.00p | Automatic Execution |
13:32:55 - 01-Jul-26 |
| Buy* | 4,000 | 748.57p | Suspected BUY Trade |
13:32:23 - 01-Jul-26 |
| Sell* | 5,304 | 748.00p | Automatic Execution |
13:31:34 - 01-Jul-26 |
| Buy* | 5,300 | 749.216p | Suspected BUY Trade |
13:31:14 - 01-Jul-26 |
| Buy* | 120 | 749.70p | Automatic Execution |
12:35:17 - 01-Jul-26 |
| Buy* | 50 | 750.00p | Automatic Execution |
12:28:16 - 01-Jul-26 |
| Sell* | 65 | 744.628p | Negotiated Trade |
11:34:57 - 01-Jul-26 |
| Buy* | 13,373 | 747.729p | Suspected BUY Trade |
11:28:10 - 01-Jul-26 |
| Buy* | 2,900 | 748.60p | Automatic Execution |
11:26:59 - 01-Jul-26 |
| Buy* | 1,500 | 747.90p | Automatic Execution |
10:56:53 - 01-Jul-26 |
| Buy* | 2,107 | 747.40p | Automatic Execution |
10:54:42 - 01-Jul-26 |
| Buy* | 119 | 747.00p | Automatic Execution |
10:43:46 - 01-Jul-26 |
| Buy* | 7,000 | 748.04p | Suspected BUY Trade |
09:55:53 - 01-Jul-26 |
| Buy* | 2,000 | 748.30p | Automatic Execution |
09:14:50 - 01-Jul-26 |
| Buy* | 4 | 750.80p | Suspected BUY Trade |
09:02:26 - 01-Jul-26 |
| Buy* | 4 | 747.80p | Automatic Execution |
08:26:18 - 01-Jul-26 |
| Buy* | 12 | 748.30p | Automatic Execution |
08:23:32 - 01-Jul-26 |
| Buy* | 26 | 747.173p | Suspected BUY Trade |
08:06:00 - 01-Jul-26 |
| Buy* | 114 | 749.50p | Automatic Execution |
08:05:13 - 01-Jul-26 |
| Sell* | 64 | 741.70p | Automatic Execution |
08:04:03 - 01-Jul-26 |
| Buy* | 2,750 | 741.40p | Automatic Execution |
16:29:52 - 30-Jun-26 |
| Buy* | 2,750 | 739.176p | Suspected BUY Trade |
16:03:09 - 30-Jun-26 |
| Buy* | 45 | 740.254p | Suspected BUY Trade |
15:43:32 - 30-Jun-26 |
| Buy* | 3,581 | 739.64p | Suspected BUY Trade |
15:24:01 - 30-Jun-26 |
| Buy* | 15 | 739.651p | Suspected BUY Trade |
15:04:59 - 30-Jun-26 |
| Buy* | 71 | 735.50p | Automatic Execution |
14:51:58 - 30-Jun-26 |
| Sell* | 9 | 726.44p | Negotiated Trade |
14:12:53 - 30-Jun-26 |
| Sell* | 2,057 | 728.312p | Negotiated Trade |
13:23:33 - 30-Jun-26 |
| Buy* | 1 | 732.10p | Suspected BUY Trade |
13:11:15 - 30-Jun-26 |
| Buy* | 87 | 731.567p | Suspected BUY Trade |
12:06:19 - 30-Jun-26 |
| Buy* | 1,370 | 730.854p | Suspected BUY Trade |
11:52:36 - 30-Jun-26 |
| Buy* | 600 | 730.50p | Automatic Execution |
11:45:49 - 30-Jun-26 |
| Buy* | 273 | 729.884p | Suspected BUY Trade |
11:17:02 - 30-Jun-26 |
| Sell* | 100 | 730.00p | Automatic Execution |
11:10:40 - 30-Jun-26 |
| Buy* | 200 | 729.748p | Suspected BUY Trade |
10:29:18 - 30-Jun-26 |
| Buy* | 2 | 730.10p | Suspected BUY Trade |
10:25:33 - 30-Jun-26 |
| Buy* | 900 | 730.818p | Suspected BUY Trade |
09:20:05 - 30-Jun-26 |
| Buy* | 27 | 730.37p | Suspected BUY Trade |
08:30:12 - 30-Jun-26 |
| Buy* | 500 | 730.558p | Suspected BUY Trade |
08:24:40 - 30-Jun-26 |
| Buy* | 516 | 730.438p | Suspected BUY Trade |
08:24:02 - 30-Jun-26 |
| Sell* | 800 | 726.433p | Negotiated Trade |
08:00:14 - 30-Jun-26 |
| Buy* | 7,010 | 713.114p | Suspected BUY Trade |
15:14:02 - 29-Jun-26 |
| Buy* | 1,400 | 713.808p | Suspected BUY Trade |
15:13:30 - 29-Jun-26 |
| Sell* | 31 | 710.70p | Automatic Execution |
15:10:46 - 29-Jun-26 |
| Sell* | 7 | 714.00p | Automatic Execution |
15:10:46 - 29-Jun-26 |
| Sell* | 1 | 715.00p | Automatic Execution |
15:10:46 - 29-Jun-26 |
| Sell* | 388 | 723.00p | Automatic Execution |
14:30:01 - 29-Jun-26 |
| Buy* | 2,500 | 727.418p | Suspected BUY Trade |
14:13:47 - 29-Jun-26 |
| Buy* | 1,100 | 722.00p | Automatic Execution |
09:58:59 - 29-Jun-26 |
| Buy* | 2,700 | 725.072p | Suspected BUY Trade |
08:37:27 - 29-Jun-26 |
| Buy* | 206 | 725.60p | Suspected BUY Trade |
08:30:18 - 29-Jun-26 |
| Buy* | 500 | 724.80p | Suspected BUY Trade |
16:27:22 - 26-Jun-26 |
| Buy* | 685 | 728.40p | Suspected BUY Trade |
15:37:29 - 26-Jun-26 |
| Sell* | 4,817 | 714.504p | Negotiated Trade |
14:46:34 - 26-Jun-26 |
| Buy* | 1,370 | 729.408p | Suspected BUY Trade |
13:52:02 - 26-Jun-26 |
| Buy* | 114 | 731.70p | SI Trade |
13:29:46 - 26-Jun-26 |
| Buy* | 50 | 732.80p | Suspected BUY Trade |
12:40:40 - 26-Jun-26 |
| Sell* | 4,277 | 724.934p | Negotiated Trade |
10:42:33 - 26-Jun-26 |
| Buy* | 2,625 | 733.856p | Suspected BUY Trade |
10:05:03 - 26-Jun-26 |
| Buy* | 135 | 736.666p | Suspected BUY Trade |
09:39:49 - 26-Jun-26 |
| Buy* | 800 | 736.79p | Suspected BUY Trade |
09:27:07 - 26-Jun-26 |
| Buy* | 800 | 736.79p | Suspected BUY Trade |
09:25:55 - 26-Jun-26 |
| Buy* | 125 | 741.80p | Suspected BUY Trade |
08:34:51 - 26-Jun-26 |
| Buy* | 4,000 | 739.578p | Suspected BUY Trade |
08:09:22 - 26-Jun-26 |
| Buy* | 337 | 740.10p | Suspected BUY Trade |
08:00:16 - 26-Jun-26 |
| Buy* | 805 | 740.60p | Automatic Execution |
14:58:47 - 25-Jun-26 |
| Buy* | 3,076 | 741.032p | Suspected BUY Trade |
14:55:46 - 25-Jun-26 |
| Buy* | 2,434 | 759.754p | Suspected BUY Trade |
14:14:08 - 25-Jun-26 |
| Buy* | 5,004 | 759.284p | Suspected BUY Trade |
13:50:17 - 25-Jun-26 |
| Buy* | 10,000 | 757.29p | Suspected BUY Trade |
13:26:19 - 25-Jun-26 |
| Buy* | 5,695 | 758.00p | Automatic Execution |
13:25:00 - 25-Jun-26 |
| Buy* | 2,650 | 757.478p | Suspected BUY Trade |
13:20:38 - 25-Jun-26 |
| Sell* | 5 | 749.30p | Negotiated Trade |
13:12:01 - 25-Jun-26 |
| Buy* | 1,000 | 757.90p | Automatic Execution |
12:47:08 - 25-Jun-26 |
| Buy* | 658 | 758.70p | Suspected BUY Trade |
12:16:41 - 25-Jun-26 |
| Buy* | 2,635 | 758.672p | Suspected BUY Trade |
12:03:29 - 25-Jun-26 |
| Buy* | 237 | 758.40p | SI Trade |
11:24:52 - 25-Jun-26 |
| Sell* | 347 | 748.422p | Negotiated Trade |
10:44:15 - 25-Jun-26 |
| Buy* | 5,000 | 756.078p | Suspected BUY Trade |
10:44:11 - 25-Jun-26 |