| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 382 | 592.791p | Suspected BUY Trade |
14:10:17 - 22-Sep-26 |
| Sell* | 7,009 | 592.19p | Negotiated Trade |
10:44:10 - 22-Sep-26 |
| Sell* | 17 | 591.745p | Negotiated Trade |
10:43:08 - 21-Sep-26 |
| Buy* | 6,295 | 591.962p | Suspected BUY Trade |
08:02:20 - 17-Sep-26 |
| Sell* | 14 | 591.345p | Negotiated Trade |
14:11:33 - 14-Sep-26 |
| Sell* | 2,872 | 591.651p | Negotiated Trade |
09:01:03 - 14-Sep-26 |
| Sell* | 761 | 591.50p | Automatic Execution |
08:59:34 - 14-Sep-26 |
| Sell* | 761 | 591.50p | Automatic Execution |
08:58:50 - 14-Sep-26 |
| Sell* | 761 | 591.50p | Automatic Execution |
08:51:37 - 14-Sep-26 |
| Sell* | 2,611 | 591.551p | Negotiated Trade |
10:01:10 - 11-Sep-26 |
| Buy* | 9,554 | 591.57p | Suspected BUY Trade |
10:45:28 - 10-Sep-26 |
| Sell* | 260 | 591.399p | Negotiated Trade |
10:01:20 - 09-Sep-26 |
| Sell* | 558 | 591.249p | Negotiated Trade |
08:58:11 - 04-Sep-26 |
| Sell* | 178 | 590.277p | Negotiated Trade |
15:01:30 - 02-Sep-26 |
| Sell* | 28 | 590.545p | Negotiated Trade |
14:06:19 - 02-Sep-26 |
| Sell* | 763 | 590.90p | Automatic Execution |
08:24:32 - 01-Sep-26 |
| Sell* | 763 | 590.90p | Automatic Execution |
08:22:06 - 01-Sep-26 |
| Sell* | 763 | 590.90p | Automatic Execution |
08:19:46 - 01-Sep-26 |
| Buy* | 14,711 | 590.391p | Suspected BUY Trade |
14:07:07 - 26-Aug-26 |
| Buy* | 763 | 589.90p | Automatic Execution |
08:32:40 - 26-Aug-26 |
| Buy* | 763 | 589.90p | Automatic Execution |
08:28:04 - 26-Aug-26 |
| Buy* | 763 | 589.90p | Automatic Execution |
14:50:35 - 25-Aug-26 |
| Buy* | 479 | 589.90p | Suspected BUY Trade |
10:50:39 - 25-Aug-26 |
| Buy* | 763 | 589.70p | Automatic Execution |
09:05:03 - 25-Aug-26 |
| Buy* | 763 | 589.70p | Automatic Execution |
08:16:14 - 24-Aug-26 |
| Buy* | 765 | 589.70p | Automatic Execution |
09:01:14 - 21-Aug-26 |
| Buy* | 766 | 589.70p | Automatic Execution |
10:00:16 - 20-Aug-26 |
| Buy* | 766 | 589.70p | Automatic Execution |
10:00:09 - 20-Aug-26 |
| Sell* | 17 | 589.462p | Negotiated Trade |
10:45:50 - 19-Aug-26 |
| Buy* | 763 | 589.50p | Automatic Execution |
08:13:37 - 19-Aug-26 |
| Buy* | 3,050 | 589.803p | Suspected BUY Trade |
14:03:10 - 18-Aug-26 |
| Buy* | 763 | 589.40p | Automatic Execution |
08:46:00 - 18-Aug-26 |
| Buy* | 762 | 589.30p | Automatic Execution |
09:51:58 - 17-Aug-26 |
| Buy* | 762 | 589.10p | Automatic Execution |
08:14:00 - 17-Aug-26 |
| Buy* | 133 | 589.49p | Suspected BUY Trade |
14:22:33 - 13-Aug-26 |
| Sell* | 3 | 588.55p | Negotiated Trade |
14:12:21 - 13-Aug-26 |
| Buy* | 763 | 589.20p | Automatic Execution |
08:32:49 - 13-Aug-26 |
| Buy* | 763 | 589.20p | Automatic Execution |
08:31:05 - 13-Aug-26 |
| Buy* | 5,231 | 589.191p | Suspected BUY Trade |
15:30:22 - 12-Aug-26 |
| Buy* | 763 | 589.00p | Automatic Execution |
08:58:44 - 12-Aug-26 |
| Buy* | 763 | 588.90p | Automatic Execution |
08:53:44 - 11-Aug-26 |
| Buy* | 765 | 588.80p | Automatic Execution |
08:50:05 - 10-Aug-26 |
| Buy* | 765 | 588.80p | Automatic Execution |
08:49:36 - 10-Aug-26 |
| Buy* | 765 | 588.80p | Automatic Execution |
09:28:34 - 07-Aug-26 |
| Buy* | 768 | 588.80p | Automatic Execution |
09:03:49 - 06-Aug-26 |
| Buy* | 766 | 588.70p | Automatic Execution |
13:13:59 - 05-Aug-26 |
| Buy* | 766 | 588.50p | Automatic Execution |
08:21:36 - 05-Aug-26 |
| Buy* | 15,314 | 588.60p | Automatic Execution |
08:20:02 - 05-Aug-26 |
| Buy* | 766 | 588.30p | Automatic Execution |
08:20:02 - 05-Aug-26 |
| Buy* | 15,314 | 588.10p | Automatic Execution |
08:19:33 - 05-Aug-26 |
| Buy* | 766 | 587.80p | Automatic Execution |
08:19:33 - 05-Aug-26 |
| Buy* | 15,314 | 588.10p | Automatic Execution |
08:19:01 - 05-Aug-26 |
| Buy* | 766 | 587.80p | Automatic Execution |
08:19:01 - 05-Aug-26 |
| Buy* | 766 | 588.40p | Automatic Execution |
08:33:07 - 04-Aug-26 |
| Buy* | 766 | 588.40p | Automatic Execution |
08:32:39 - 04-Aug-26 |
| Sell* | 14 | 587.745p | Negotiated Trade |
14:08:43 - 03-Aug-26 |
| Buy* | 765 | 588.30p | Automatic Execution |
10:11:22 - 03-Aug-26 |
| Buy* | 765 | 588.10p | Automatic Execution |
08:20:43 - 03-Aug-26 |
| Buy* | 77 | 588.149p | Suspected BUY Trade |
08:51:42 - 31-Jul-26 |
| Buy* | 766 | 588.30p | Automatic Execution |
08:19:21 - 31-Jul-26 |
| Buy* | 1,315 | 588.59p | Suspected BUY Trade |
14:03:25 - 30-Jul-26 |
| Buy* | 767 | 588.30p | Automatic Execution |
08:27:51 - 30-Jul-26 |
| Buy* | 767 | 588.10p | Automatic Execution |
08:43:45 - 29-Jul-26 |
| Buy* | 767 | 588.10p | Automatic Execution |
08:43:14 - 29-Jul-26 |
| Buy* | 765 | 588.00p | Automatic Execution |
08:25:46 - 28-Jul-26 |
| Buy* | 13 | 587.90p | Suspected BUY Trade |
08:03:46 - 28-Jul-26 |
| Buy* | 764 | 587.90p | Automatic Execution |
08:18:25 - 27-Jul-26 |
| Buy* | 765 | 587.70p | Automatic Execution |
08:22:06 - 24-Jul-26 |
| Buy* | 765 | 587.70p | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 764 | 587.80p | Automatic Execution |
08:20:28 - 23-Jul-26 |
| Buy* | 1,021 | 587.891p | Suspected BUY Trade |
14:03:59 - 22-Jul-26 |
| Buy* | 482 | 587.90p | Suspected BUY Trade |
10:22:53 - 22-Jul-26 |
| Buy* | 134 | 587.90p | Suspected BUY Trade |
08:29:52 - 22-Jul-26 |
| Buy* | 763 | 587.70p | Automatic Execution |
08:16:25 - 22-Jul-26 |
| Buy* | 761 | 587.60p | Automatic Execution |
08:29:27 - 21-Jul-26 |
| Buy* | 3,449 | 587.791p | Suspected BUY Trade |
10:47:12 - 20-Jul-26 |
| Buy* | 761 | 587.60p | Automatic Execution |
08:38:21 - 20-Jul-26 |
| Buy* | 760 | 587.50p | Automatic Execution |
08:58:57 - 17-Jul-26 |
| Buy* | 760 | 587.50p | Automatic Execution |
08:58:32 - 17-Jul-26 |
| Sell* | 9 | 586.709p | Negotiated Trade |
12:20:49 - 16-Jul-26 |
| Buy* | 527 | 587.591p | Suspected BUY Trade |
10:00:59 - 16-Jul-26 |
| Buy* | 759 | 587.40p | Automatic Execution |
08:17:50 - 16-Jul-26 |
| Buy* | 74 | 587.391p | Suspected BUY Trade |
14:07:42 - 15-Jul-26 |
| Buy* | 765 | 587.20p | Automatic Execution |
12:20:16 - 15-Jul-26 |
| Sell* | 60 | 587.122p | Negotiated Trade |
10:01:31 - 14-Jul-26 |
| Sell* | 8 | 586.709p | Negotiated Trade |
10:01:16 - 14-Jul-26 |
| Buy* | 764 | 587.10p | Automatic Execution |
08:20:44 - 14-Jul-26 |
| Buy* | 764 | 587.10p | Automatic Execution |
08:19:40 - 14-Jul-26 |
| Buy* | 15,266 | 586.90p | Automatic Execution |
08:18:29 - 14-Jul-26 |
| Buy* | 764 | 586.70p | Automatic Execution |
08:18:29 - 14-Jul-26 |
| Buy* | 15,266 | 586.90p | Automatic Execution |
08:17:36 - 14-Jul-26 |
| Buy* | 764 | 586.70p | Automatic Execution |
08:17:36 - 14-Jul-26 |
| Sell* | 6 | 586.509p | Negotiated Trade |
14:10:41 - 13-Jul-26 |
| Sell* | 7 | 586.509p | Negotiated Trade |
10:01:35 - 13-Jul-26 |
| Buy* | 764 | 587.10p | Automatic Execution |
08:19:58 - 13-Jul-26 |
| Buy* | 764 | 587.10p | Automatic Execution |
08:34:50 - 10-Jul-26 |
| Buy* | 764 | 587.00p | Automatic Execution |
08:51:24 - 09-Jul-26 |
| Buy* | 152 | 587.436p | Suspected BUY Trade |
15:15:36 - 08-Jul-26 |
| Buy* | 2,763 | 587.29p | Suspected BUY Trade |
14:15:51 - 08-Jul-26 |
| Buy* | 776 | 587.29p | Suspected BUY Trade |
14:14:30 - 08-Jul-26 |
| Buy* | 511 | 587.20p | Suspected BUY Trade |
12:25:00 - 08-Jul-26 |
| Buy* | 1 | 588.171p | Suspected BUY Trade |
12:19:07 - 08-Jul-26 |
| Buy* | 2 | 587.191p | Suspected BUY Trade |
11:44:38 - 08-Jul-26 |
| Buy* | 498 | 587.191p | Suspected BUY Trade |
10:39:27 - 08-Jul-26 |
| Buy* | 24 | 587.191p | Suspected BUY Trade |
10:00:44 - 08-Jul-26 |
| Buy* | 332 | 587.191p | Suspected BUY Trade |
10:00:21 - 08-Jul-26 |
| Buy* | 766 | 586.80p | Automatic Execution |
08:34:09 - 08-Jul-26 |
| Buy* | 766 | 586.80p | Automatic Execution |
08:33:45 - 08-Jul-26 |
| Buy* | 1,011 | 587.497p | Suspected BUY Trade |
08:02:48 - 08-Jul-26 |
| Sell* | 206 | 586.758p | Negotiated Trade |
15:01:02 - 07-Jul-26 |
| Sell* | 63 | 586.31p | Negotiated Trade |
14:11:24 - 07-Jul-26 |
| Sell* | 11 | 586.31p | Negotiated Trade |
14:11:16 - 07-Jul-26 |
| Sell* | 73 | 586.31p | Negotiated Trade |
14:10:31 - 07-Jul-26 |
| Buy* | 239 | 587.25p | Suspected BUY Trade |
14:09:58 - 07-Jul-26 |
| Sell* | 8 | 586.31p | Negotiated Trade |
14:09:25 - 07-Jul-26 |
| Sell* | 401 | 586.31p | Negotiated Trade |
14:08:41 - 07-Jul-26 |
| Buy* | 10 | 587.258p | Suspected BUY Trade |
13:01:01 - 07-Jul-26 |
| Sell* | 471 | 586.711p | Negotiated Trade |
12:19:48 - 07-Jul-26 |
| Buy* | 151 | 587.269p | Suspected BUY Trade |
12:19:47 - 07-Jul-26 |
| Sell* | 100 | 586.774p | Negotiated Trade |
10:40:25 - 07-Jul-26 |
| Buy* | 277 | 587.267p | Suspected BUY Trade |
10:40:22 - 07-Jul-26 |
| Sell* | 12 | 586.77p | Negotiated Trade |
10:00:59 - 07-Jul-26 |
| Sell* | 9 | 586.31p | Negotiated Trade |
10:00:29 - 07-Jul-26 |
| Buy* | 766 | 586.80p | Automatic Execution |
08:31:25 - 07-Jul-26 |
| Buy* | 766 | 586.80p | Automatic Execution |
08:31:09 - 07-Jul-26 |
| Buy* | 2 | 586.991p | Suspected BUY Trade |
15:15:47 - 06-Jul-26 |
| Sell* | 40 | 586.514p | Negotiated Trade |
15:01:52 - 06-Jul-26 |
| Sell* | 12 | 586.514p | Negotiated Trade |
15:01:52 - 06-Jul-26 |
| Sell* | 9 | 585.129p | Negotiated Trade |
15:01:51 - 06-Jul-26 |
| Buy* | 242 | 587.541p | Suspected BUY Trade |
15:01:43 - 06-Jul-26 |
| Buy* | 55 | 587.538p | Suspected BUY Trade |
15:01:31 - 06-Jul-26 |
| Sell* | 2,109 | 586.523p | Negotiated Trade |
14:45:52 - 06-Jul-26 |
| Sell* | 267 | 586.522p | Negotiated Trade |
14:45:44 - 06-Jul-26 |
| Buy* | 768 | 586.70p | Automatic Execution |
08:12:40 - 06-Jul-26 |
| Buy* | 768 | 586.40p | Automatic Execution |
09:00:24 - 03-Jul-26 |
| Buy* | 768 | 586.40p | Automatic Execution |
09:00:03 - 03-Jul-26 |
| Buy* | 769 | 586.30p | Automatic Execution |
08:19:52 - 02-Jul-26 |
| Buy* | 769 | 586.40p | Automatic Execution |
08:19:29 - 02-Jul-26 |
| Buy* | 772 | 586.10p | Automatic Execution |
08:46:52 - 01-Jul-26 |
| Buy* | 1 | 586.791p | Suspected BUY Trade |
16:01:11 - 30-Jun-26 |
| Sell* | 7 | 583.557p | Negotiated Trade |
15:01:13 - 30-Jun-26 |
| Sell* | 4,069 | 586.123p | Negotiated Trade |
14:12:45 - 30-Jun-26 |
| Buy* | 773 | 586.30p | Automatic Execution |
08:51:44 - 30-Jun-26 |
| Buy* | 773 | 586.30p | Automatic Execution |
08:51:22 - 30-Jun-26 |
| Buy* | 774 | 586.30p | Automatic Execution |
09:06:08 - 29-Jun-26 |
| Buy* | 773 | 586.10p | Automatic Execution |
10:06:03 - 26-Jun-26 |
| Buy* | 774 | 586.30p | Automatic Execution |
14:42:39 - 25-Jun-26 |
| Buy* | 1,095 | 586.291p | Suspected BUY Trade |
14:10:42 - 25-Jun-26 |
| Buy* | 774 | 586.10p | Automatic Execution |
08:29:55 - 25-Jun-26 |
| Buy* | 1,220 | 586.19p | Suspected BUY Trade |
14:12:50 - 24-Jun-26 |
| Buy* | 279 | 586.19p | Suspected BUY Trade |
14:12:30 - 24-Jun-26 |
| Buy* | 775 | 585.70p | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Buy* | 4,484 | 585.991p | Suspected BUY Trade |
14:11:34 - 22-Jun-26 |
| Buy* | 779 | 585.70p | Automatic Execution |
10:39:21 - 22-Jun-26 |
| Sell* | 775 | 586.20p | Automatic Execution |
09:59:19 - 18-Jun-26 |
| Sell* | 775 | 586.20p | Automatic Execution |
09:58:43 - 18-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
09:57:45 - 17-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
09:51:17 - 17-Jun-26 |
| Sell* | 4 | 586.231p | Negotiated Trade |
09:50:02 - 17-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
09:04:43 - 17-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
09:03:25 - 17-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
08:54:12 - 17-Jun-26 |
| Sell* | 132 | 585.609p | Negotiated Trade |
15:15:42 - 16-Jun-26 |
| Buy* | 3,661 | 586.491p | Suspected BUY Trade |
14:08:39 - 16-Jun-26 |
| Sell* | 771 | 586.10p | Automatic Execution |
08:29:30 - 16-Jun-26 |
| Sell* | 771 | 586.10p | Automatic Execution |
08:29:09 - 16-Jun-26 |
| Sell* | 897 | 586.29p | Negotiated Trade |
12:20:20 - 15-Jun-26 |
| Sell* | 771 | 586.20p | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Sell* | 15,419 | 586.10p | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Sell* | 771 | 586.40p | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 202 | 585.977p | Suspected BUY Trade |
14:14:09 - 12-Jun-26 |
| Sell* | 771 | 586.00p | Automatic Execution |
12:00:40 - 12-Jun-26 |
| Sell* | 771 | 586.00p | Automatic Execution |
12:00:07 - 12-Jun-26 |
| Sell* | 771 | 585.80p | Automatic Execution |
12:30:30 - 11-Jun-26 |
| Sell* | 771 | 585.60p | Automatic Execution |
08:37:00 - 10-Jun-26 |
| Sell* | 771 | 585.60p | Automatic Execution |
08:36:31 - 10-Jun-26 |
| Sell* | 772 | 585.60p | Automatic Execution |
10:05:43 - 09-Jun-26 |
| Sell* | 773 | 585.60p | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Sell* | 237 | 585.551p | Negotiated Trade |
10:42:58 - 05-Jun-26 |
| Sell* | 773 | 585.40p | Automatic Execution |
10:33:38 - 05-Jun-26 |
| Sell* | 6,024 | 585.451p | Negotiated Trade |
10:46:04 - 04-Jun-26 |
| Sell* | 773 | 585.30p | Automatic Execution |
09:47:32 - 04-Jun-26 |
| Sell* | 57 | 585.251p | Negotiated Trade |
15:41:49 - 03-Jun-26 |
| Sell* | 772 | 585.20p | Automatic Execution |
08:12:00 - 03-Jun-26 |
| Sell* | 8,600 | 585.277p | Negotiated Trade |
08:02:45 - 03-Jun-26 |
| Sell* | 239 | 585.009p | Negotiated Trade |
10:43:51 - 02-Jun-26 |
| Sell* | 774 | 585.30p | Automatic Execution |
08:45:53 - 02-Jun-26 |
| Sell* | 774 | 585.50p | Automatic Execution |
08:44:46 - 02-Jun-26 |
| Sell* | 15,478 | 585.40p | Automatic Execution |
08:43:26 - 02-Jun-26 |
| Sell* | 774 | 585.70p | Automatic Execution |
08:43:26 - 02-Jun-26 |
| Sell* | 15,478 | 585.70p | Automatic Execution |
08:41:34 - 02-Jun-26 |
| Sell* | 774 | 586.00p | Automatic Execution |
08:41:34 - 02-Jun-26 |
| Sell* | 15,478 | 585.90p | Automatic Execution |
08:38:22 - 02-Jun-26 |
| Sell* | 774 | 586.20p | Automatic Execution |
08:38:22 - 02-Jun-26 |
| Sell* | 15,478 | 585.90p | Automatic Execution |
08:36:20 - 02-Jun-26 |
| Sell* | 774 | 586.20p | Automatic Execution |
08:36:20 - 02-Jun-26 |
| Sell* | 15,478 | 585.40p | Automatic Execution |
08:21:49 - 02-Jun-26 |
| Sell* | 776 | 585.20p | Automatic Execution |
08:53:10 - 01-Jun-26 |
| Sell* | 776 | 585.10p | Automatic Execution |
09:15:46 - 29-May-26 |
| Sell* | 775 | 585.00p | Automatic Execution |
15:57:04 - 28-May-26 |