| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 883 | 496.25p | Automatic Execution |
15:04:55 - 02-Nov-26 |
| Buy* | 883 | 496.20p | Automatic Execution |
15:03:13 - 02-Nov-26 |
| Buy* | 4 | 496.218p | Suspected BUY Trade |
15:22:54 - 30-Oct-26 |
| Buy* | 890 | 495.25p | Automatic Execution |
14:04:38 - 29-Oct-26 |
| Buy* | 1 | 494.218p | Suspected BUY Trade |
15:24:02 - 28-Oct-26 |
| Buy* | 2,650 | 494.218p | Suspected BUY Trade |
15:14:05 - 28-Oct-26 |
| Buy* | 888 | 494.00p | Automatic Execution |
11:06:43 - 28-Oct-26 |
| Buy* | 889 | 494.10p | Automatic Execution |
09:06:09 - 27-Oct-26 |
| Buy* | 1 | 494.962p | Suspected BUY Trade |
15:16:51 - 26-Oct-26 |
| Buy* | 889 | 493.95p | Automatic Execution |
09:07:09 - 26-Oct-26 |
| Buy* | 889 | 494.65p | Automatic Execution |
14:35:31 - 23-Oct-26 |
| Buy* | 1,040 | 494.262p | Suspected BUY Trade |
12:43:47 - 23-Oct-26 |
| Buy* | 10,000 | 494.312p | Suspected BUY Trade |
12:24:16 - 23-Oct-26 |
| Buy* | 9,765 | 494.812p | Suspected BUY Trade |
10:55:06 - 23-Oct-26 |
| Buy* | 985 | 494.98p | Ordinary |
10:21:55 - 23-Oct-26 |
| Buy* | 889 | 494.65p | Automatic Execution |
09:42:04 - 23-Oct-26 |
| Buy* | 889 | 494.65p | Automatic Execution |
08:19:05 - 23-Oct-26 |
| Buy* | 894 | 494.15p | Automatic Execution |
15:53:30 - 22-Oct-26 |
| Buy* | 894 | 494.05p | Automatic Execution |
15:39:56 - 22-Oct-26 |
| Buy* | 894 | 493.90p | Automatic Execution |
15:30:05 - 22-Oct-26 |
| Buy* | 898 | 492.65p | Automatic Execution |
14:43:02 - 20-Oct-26 |
| Buy* | 898 | 492.30p | Automatic Execution |
08:16:39 - 20-Oct-26 |
| Buy* | 897 | 492.90p | Automatic Execution |
13:57:31 - 19-Oct-26 |
| Buy* | 897 | 492.80p | Automatic Execution |
13:35:04 - 19-Oct-26 |
| Sell* | 897 | 493.25p | Automatic Execution |
13:34:16 - 19-Oct-26 |
| Sell* | 1 | 493.388p | Negotiated Trade |
15:06:40 - 16-Oct-26 |
| Sell* | 900 | 493.40p | Automatic Execution |
11:49:12 - 16-Oct-26 |
| Buy* | 17,986 | 493.35p | Automatic Execution |
10:08:13 - 16-Oct-26 |
| Buy* | 900 | 493.10p | Automatic Execution |
10:08:13 - 16-Oct-26 |
| Buy* | 904 | 493.00p | Automatic Execution |
14:22:10 - 15-Oct-26 |
| Buy* | 903 | 491.70p | Automatic Execution |
12:12:34 - 14-Oct-26 |
| Buy* | 1 | 492.118p | Suspected BUY Trade |
15:13:38 - 13-Oct-26 |
| Buy* | 8,925 | 492.898p | Suspected BUY Trade |
08:00:35 - 13-Oct-26 |
| Buy* | 2,230 | 492.899p | Suspected BUY Trade |
08:00:35 - 13-Oct-26 |
| Buy* | 25 | 492.018p | Suspected BUY Trade |
15:15:35 - 12-Oct-26 |
| Buy* | 1,000 | 491.506p | Ordinary |
12:29:44 - 12-Oct-26 |
| Buy* | 800 | 491.498p | Suspected BUY Trade |
12:06:58 - 12-Oct-26 |
| Buy* | 5 | 491.162p | Suspected BUY Trade |
15:16:21 - 09-Oct-26 |
| Buy* | 25 | 491.162p | Suspected BUY Trade |
15:12:29 - 09-Oct-26 |
| Buy* | 907 | 491.10p | Automatic Execution |
11:51:06 - 09-Oct-26 |
| Buy* | 907 | 491.15p | Automatic Execution |
11:50:41 - 09-Oct-26 |
| Sell* | 1 | 490.382p | Negotiated Trade |
15:08:27 - 08-Oct-26 |
| Sell* | 1 | 490.382p | Negotiated Trade |
15:02:07 - 08-Oct-26 |
| Buy* | 907 | 491.00p | Automatic Execution |
14:51:19 - 08-Oct-26 |
| Sell* | 610 | 490.818p | Negotiated Trade |
10:47:30 - 08-Oct-26 |
| Buy* | 1,200 | 490.718p | Suspected BUY Trade |
15:34:26 - 07-Oct-26 |
| Buy* | 610 | 490.437p | Suspected BUY Trade |
13:32:51 - 07-Oct-26 |
| Buy* | 3 | 491.218p | Suspected BUY Trade |
15:32:52 - 06-Oct-26 |
| Sell* | 600 | 489.591p | Ordinary |
16:20:19 - 05-Oct-26 |
| Buy* | 1 | 490.324p | Suspected BUY Trade |
15:19:54 - 05-Oct-26 |
| Sell* | 910 | 489.80p | Automatic Execution |
11:17:10 - 05-Oct-26 |
| Buy* | 910 | 489.80p | Automatic Execution |
09:00:35 - 05-Oct-26 |
| Buy* | 1 | 493.042p | Suspected BUY Trade |
15:08:52 - 02-Oct-26 |
| Buy* | 263 | 491.967p | Ordinary |
14:07:36 - 02-Oct-26 |
| Buy* | 3 | 489.936p | Suspected BUY Trade |
15:36:24 - 01-Oct-26 |
| Buy* | 2 | 490.662p | Suspected BUY Trade |
15:14:09 - 30-Sep-26 |
| Buy* | 922 | 488.85p | Automatic Execution |
11:46:13 - 29-Sep-26 |
| Buy* | 922 | 488.80p | Automatic Execution |
08:32:51 - 29-Sep-26 |
| Sell* | 922 | 489.30p | Automatic Execution |
08:11:39 - 29-Sep-26 |
| Sell* | 5,160 | 489.414p | Negotiated Trade |
08:04:19 - 29-Sep-26 |
| Buy* | 7,140 | 490.049p | Suspected BUY Trade |
12:38:21 - 28-Sep-26 |
| Sell* | 922 | 490.15p | Automatic Execution |
08:26:37 - 28-Sep-26 |
| Sell* | 922 | 490.10p | Automatic Execution |
08:15:12 - 28-Sep-26 |
| Buy* | 1 | 491.718p | Suspected BUY Trade |
15:05:17 - 24-Sep-26 |
| Buy* | 1 | 492.718p | Suspected BUY Trade |
15:10:22 - 23-Sep-26 |
| Sell* | 2,220 | 494.014p | Negotiated Trade |
15:32:57 - 22-Sep-26 |
| Buy* | 10 | 494.88p | Suspected BUY Trade |
15:17:35 - 22-Sep-26 |
| Buy* | 1 | 494.318p | Suspected BUY Trade |
15:16:43 - 21-Sep-26 |
| Buy* | 3,000 | 494.361p | Suspected BUY Trade |
13:00:50 - 21-Sep-26 |
| Sell* | 170 | 494.00p | Automatic Execution |
09:55:38 - 21-Sep-26 |
| Buy* | 914 | 492.95p | Automatic Execution |
15:08:53 - 18-Sep-26 |
| Buy* | 914 | 492.75p | Automatic Execution |
15:03:26 - 18-Sep-26 |
| Buy* | 914 | 492.80p | Automatic Execution |
15:02:48 - 18-Sep-26 |
| Buy* | 308 | 494.236p | Suspected BUY Trade |
15:01:46 - 17-Sep-26 |
| Buy* | 18,203 | 493.25p | Automatic Execution |
08:23:58 - 17-Sep-26 |
| Buy* | 911 | 493.00p | Automatic Execution |
08:23:58 - 17-Sep-26 |
| Buy* | 18,203 | 493.25p | Automatic Execution |
08:21:21 - 17-Sep-26 |
| Buy* | 7,000 | 494.376p | Suspected BUY Trade |
16:21:24 - 16-Sep-26 |
| Buy* | 912 | 492.65p | Automatic Execution |
09:01:28 - 16-Sep-26 |
| Buy* | 911 | 492.70p | Automatic Execution |
13:34:15 - 15-Sep-26 |
| Buy* | 911 | 492.95p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Buy* | 5,055 | 494.331p | Suspected BUY Trade |
15:43:30 - 11-Sep-26 |
| Buy* | 2 | 494.562p | Suspected BUY Trade |
15:17:22 - 11-Sep-26 |
| Buy* | 912 | 494.30p | Automatic Execution |
14:01:42 - 11-Sep-26 |
| Buy* | 912 | 493.90p | Automatic Execution |
13:48:55 - 11-Sep-26 |
| Buy* | 5 | 495.086p | Suspected BUY Trade |
15:06:10 - 10-Sep-26 |
| Sell* | 1 | 501.744p | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Buy* | 4,967 | 503.109p | Suspected BUY Trade |
15:38:49 - 08-Sep-26 |
| Buy* | 6 | 503.256p | Suspected BUY Trade |
15:36:35 - 08-Sep-26 |
| Buy* | 1,360 | 503.056p | Suspected BUY Trade |
14:35:09 - 08-Sep-26 |
| Buy* | 6,200 | 503.061p | Suspected BUY Trade |
10:19:08 - 08-Sep-26 |
| Buy* | 1,690 | 503.153p | Suspected BUY Trade |
09:53:49 - 08-Sep-26 |
| Buy* | 4,000 | 502.743p | Ordinary |
15:32:42 - 07-Sep-26 |
| Buy* | 2 | 502.744p | Suspected BUY Trade |
15:32:30 - 07-Sep-26 |
| Sell* | 42 | 501.756p | Negotiated Trade |
15:29:08 - 07-Sep-26 |
| Buy* | 3 | 503.256p | Suspected BUY Trade |
15:24:07 - 04-Sep-26 |
| Buy* | 897 | 502.60p | Automatic Execution |
14:22:14 - 04-Sep-26 |
| Buy* | 898 | 503.50p | Automatic Execution |
13:52:57 - 03-Sep-26 |
| Buy* | 2,330 | 503.356p | Suspected BUY Trade |
13:52:15 - 03-Sep-26 |
| Buy* | 2,000 | 502.993p | Suspected BUY Trade |
10:57:34 - 03-Sep-26 |
| Buy* | 4,971 | 502.756p | Suspected BUY Trade |
15:43:07 - 02-Sep-26 |
| Buy* | 4 | 502.856p | Suspected BUY Trade |
15:29:32 - 02-Sep-26 |
| Buy* | 10,000 | 502.536p | Suspected BUY Trade |
09:31:39 - 02-Sep-26 |
| Sell* | 1 | 504.744p | Negotiated Trade |
15:19:57 - 27-Aug-26 |
| Buy* | 1 | 505.656p | Suspected BUY Trade |
15:10:38 - 27-Aug-26 |
| Buy* | 1,980 | 505.617p | Suspected BUY Trade |
09:51:55 - 27-Aug-26 |
| Buy* | 7,316 | 505.60p | Suspected BUY Trade |
09:38:04 - 27-Aug-26 |
| Buy* | 1,500 | 505.537p | Suspected BUY Trade |
12:56:35 - 26-Aug-26 |
| Buy* | 2,000 | 505.559p | Suspected BUY Trade |
09:07:41 - 26-Aug-26 |
| Buy* | 3,950 | 505.581p | Suspected BUY Trade |
08:58:46 - 26-Aug-26 |
| Buy* | 4,946 | 505.244p | Suspected BUY Trade |
15:51:31 - 25-Aug-26 |
| Buy* | 2 | 505.244p | Suspected BUY Trade |
15:13:31 - 25-Aug-26 |
| Sell* | 1,458 | 503.844p | Negotiated Trade |
16:20:42 - 24-Aug-26 |
| Sell* | 8 | 503.856p | Negotiated Trade |
15:13:15 - 24-Aug-26 |
| Buy* | 592 | 503.855p | Suspected BUY Trade |
14:56:56 - 20-Aug-26 |
| Buy* | 1 | 505.08p | Suspected BUY Trade |
15:23:45 - 19-Aug-26 |
| Sell* | 65 | 504.461p | Negotiated Trade |
09:20:44 - 19-Aug-26 |
| Buy* | 11,376 | 505.36p | Ordinary |
14:47:54 - 14-Aug-26 |
| Buy* | 888 | 505.20p | Automatic Execution |
12:22:36 - 14-Aug-26 |
| Buy* | 4,000 | 505.858p | Ordinary |
15:26:08 - 13-Aug-26 |
| Buy* | 1,000 | 504.556p | Suspected BUY Trade |
10:22:23 - 13-Aug-26 |
| Buy* | 700 | 504.70p | Suspected BUY Trade |
09:35:22 - 13-Aug-26 |
| Buy* | 1,200 | 504.556p | Suspected BUY Trade |
09:17:37 - 13-Aug-26 |
| Buy* | 1,000 | 504.544p | Suspected BUY Trade |
08:41:04 - 13-Aug-26 |
| Buy* | 3,000 | 504.322p | Ordinary |
15:16:02 - 12-Aug-26 |
| Buy* | 4,920 | 504.433p | Suspected BUY Trade |
10:53:00 - 12-Aug-26 |
| Buy* | 1,750 | 504.448p | Suspected BUY Trade |
10:48:12 - 12-Aug-26 |
| Buy* | 4,510 | 504.512p | Suspected BUY Trade |
10:38:40 - 12-Aug-26 |
| Buy* | 5,900 | 504.296p | Suspected BUY Trade |
10:34:24 - 12-Aug-26 |
| Buy* | 1,950 | 504.096p | Suspected BUY Trade |
15:38:51 - 11-Aug-26 |
| Buy* | 5 | 504.344p | Suspected BUY Trade |
15:04:54 - 11-Aug-26 |
| Buy* | 5,900 | 504.114p | Suspected BUY Trade |
14:23:54 - 11-Aug-26 |
| Buy* | 1,955 | 503.36p | Suspected BUY Trade |
10:35:51 - 11-Aug-26 |
| Buy* | 2,900 | 503.337p | Suspected BUY Trade |
09:49:04 - 11-Aug-26 |
| Buy* | 26 | 504.756p | Suspected BUY Trade |
15:37:05 - 07-Aug-26 |
| Buy* | 2 | 503.956p | Suspected BUY Trade |
15:15:23 - 06-Aug-26 |
| Buy* | 970 | 503.237p | Suspected BUY Trade |
10:35:47 - 04-Aug-26 |
| Buy* | 2 | 503.844p | Suspected BUY Trade |
15:28:19 - 03-Aug-26 |
| Buy* | 895 | 502.70p | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Buy* | 2 | 502.156p | Suspected BUY Trade |
15:23:10 - 31-Jul-26 |
| Buy* | 890 | 502.953p | Suspected BUY Trade |
14:03:32 - 30-Jul-26 |
| Buy* | 4,175 | 503.01p | Suspected BUY Trade |
13:29:20 - 30-Jul-26 |
| Buy* | 2 | 503.368p | Suspected BUY Trade |
15:18:20 - 28-Jul-26 |
| Buy* | 2 | 502.568p | Suspected BUY Trade |
15:34:29 - 27-Jul-26 |
| Buy* | 690 | 502.778p | Suspected BUY Trade |
10:36:32 - 27-Jul-26 |
| Sell* | 1 | 501.244p | Negotiated Trade |
15:28:09 - 24-Jul-26 |
| Buy* | 1 | 502.156p | Suspected BUY Trade |
15:18:14 - 24-Jul-26 |
| Buy* | 4,000 | 502.252p | Ordinary |
11:42:54 - 23-Jul-26 |
| Buy* | 8,000 | 502.112p | Ordinary |
11:37:19 - 23-Jul-26 |
| Buy* | 1 | 502.844p | Suspected BUY Trade |
15:06:40 - 22-Jul-26 |
| Buy* | 20 | 503.368p | Suspected BUY Trade |
15:10:05 - 21-Jul-26 |
| Buy* | 10 | 505.444p | Suspected BUY Trade |
15:11:42 - 17-Jul-26 |
| Sell* | 890 | 503.00p | Automatic Execution |
15:17:48 - 14-Jul-26 |
| Sell* | 890 | 503.10p | Automatic Execution |
15:16:20 - 14-Jul-26 |
| Sell* | 890 | 503.30p | Automatic Execution |
14:09:12 - 14-Jul-26 |
| Sell* | 950 | 503.797p | Negotiated Trade |
13:55:33 - 14-Jul-26 |
| Sell* | 890 | 503.20p | Automatic Execution |
13:51:48 - 14-Jul-26 |
| Sell* | 890 | 503.50p | Automatic Execution |
13:38:23 - 14-Jul-26 |
| Sell* | 5,608 | 504.10p | Automatic Execution |
13:31:13 - 14-Jul-26 |
| Sell* | 5,112 | 504.20p | Automatic Execution |
13:31:13 - 14-Jul-26 |
| Sell* | 5,292 | 504.10p | Automatic Execution |
13:31:11 - 14-Jul-26 |
| Sell* | 5,307 | 504.10p | Automatic Execution |
13:30:57 - 14-Jul-26 |
| Sell* | 5,237 | 504.10p | Automatic Execution |
13:30:54 - 14-Jul-26 |
| Sell* | 5,341 | 504.10p | Automatic Execution |
13:30:53 - 14-Jul-26 |
| Sell* | 5,281 | 504.10p | Automatic Execution |
13:30:52 - 14-Jul-26 |
| Sell* | 5,307 | 504.10p | Automatic Execution |
13:30:51 - 14-Jul-26 |
| Sell* | 3,693 | 504.10p | Automatic Execution |
13:30:50 - 14-Jul-26 |
| Sell* | 5,837 | 504.10p | Automatic Execution |
13:30:50 - 14-Jul-26 |
| Sell* | 5,340 | 504.20p | Automatic Execution |
13:30:48 - 14-Jul-26 |
| Sell* | 2,281 | 504.10p | Automatic Execution |
13:30:41 - 14-Jul-26 |
| Sell* | 5,898 | 504.00p | Automatic Execution |
13:30:12 - 14-Jul-26 |
| Sell* | 5,401 | 504.10p | Automatic Execution |
13:30:11 - 14-Jul-26 |
| Buy* | 3,850 | 502.108p | Suspected BUY Trade |
10:04:26 - 14-Jul-26 |
| Buy* | 1,950 | 503.556p | Suspected BUY Trade |
16:09:03 - 13-Jul-26 |
| Sell* | 888 | 502.70p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Sell* | 880 | 503.367p | Negotiated Trade |
09:15:53 - 13-Jul-26 |
| Buy* | 1,950 | 503.691p | Suspected BUY Trade |
15:54:39 - 10-Jul-26 |
| Buy* | 1,400 | 503.631p | Suspected BUY Trade |
15:48:54 - 10-Jul-26 |
| Buy* | 5 | 504.844p | Suspected BUY Trade |
15:02:01 - 09-Jul-26 |
| Buy* | 2,950 | 503.945p | Suspected BUY Trade |
09:13:10 - 09-Jul-26 |
| Buy* | 1,720 | 503.385p | Suspected BUY Trade |
10:20:31 - 08-Jul-26 |
| Sell* | 889 | 503.70p | Automatic Execution |
09:17:14 - 08-Jul-26 |
| Buy* | 7 | 505.044p | Suspected BUY Trade |
15:19:31 - 07-Jul-26 |
| Buy* | 1,030 | 505.157p | Suspected BUY Trade |
09:56:44 - 07-Jul-26 |
| Buy* | 2 | 505.744p | Suspected BUY Trade |
15:16:26 - 06-Jul-26 |
| Buy* | 2,920 | 505.43p | Suspected BUY Trade |
15:29:14 - 03-Jul-26 |
| Buy* | 3 | 505.456p | Suspected BUY Trade |
15:15:09 - 02-Jul-26 |
| Buy* | 2 | 505.656p | Suspected BUY Trade |
15:20:08 - 01-Jul-26 |
| Sell* | 1,980 | 504.629p | Negotiated Trade |
11:39:14 - 01-Jul-26 |
| Sell* | 1,456 | 505.432p | Negotiated Trade |
08:15:18 - 29-Jun-26 |
| Buy* | 1 | 505.768p | Suspected BUY Trade |
15:03:49 - 26-Jun-26 |
| Buy* | 1,365 | 505.416p | Suspected BUY Trade |
15:24:04 - 25-Jun-26 |
| Buy* | 6 | 505.768p | Suspected BUY Trade |
15:20:50 - 25-Jun-26 |
| Sell* | 6,900 | 504.612p | Negotiated Trade |
15:26:01 - 24-Jun-26 |
| Buy* | 63 | 505.444p | Suspected BUY Trade |
15:17:29 - 24-Jun-26 |
| Buy* | 14,802 | 503.397p | Ordinary |
11:58:25 - 23-Jun-26 |
| Buy* | 11 | 503.456p | Suspected BUY Trade |
15:31:37 - 22-Jun-26 |
| Buy* | 5,000 | 503.60p | Automatic Execution |
15:18:49 - 19-Jun-26 |
| Sell* | 294 | 503.444p | Negotiated Trade |
15:14:14 - 18-Jun-26 |
| Sell* | 10 | 503.944p | Negotiated Trade |
15:08:40 - 17-Jun-26 |