| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 247 | 504.968p | Suspected BUY Trade |
15:09:14 - 16-Jun-26 |
| Sell* | 900 | 505.20p | Automatic Execution |
15:37:18 - 15-Jun-26 |
| Buy* | 5 | 506.624p | Suspected BUY Trade |
15:14:04 - 15-Jun-26 |
| Sell* | 900 | 505.20p | Automatic Execution |
14:45:02 - 15-Jun-26 |
| Buy* | 5 | 503.656p | Suspected BUY Trade |
15:01:47 - 11-Jun-26 |
| Sell* | 3,100 | 508.328p | Negotiated Trade |
09:37:19 - 10-Jun-26 |
| Buy* | 6 | 508.844p | Suspected BUY Trade |
15:16:21 - 09-Jun-26 |
| Sell* | 894 | 507.70p | Automatic Execution |
15:39:45 - 08-Jun-26 |
| Buy* | 1 | 508.58p | Suspected BUY Trade |
15:23:48 - 08-Jun-26 |
| Buy* | 2 | 510.156p | Suspected BUY Trade |
15:30:57 - 04-Jun-26 |
| Buy* | 125 | 510.256p | Suspected BUY Trade |
15:16:18 - 04-Jun-26 |
| Buy* | 1,170 | 509.011p | Suspected BUY Trade |
11:23:43 - 03-Jun-26 |
| Buy* | 1 | 510.156p | Suspected BUY Trade |
15:23:50 - 02-Jun-26 |
| Buy* | 2 | 509.444p | Suspected BUY Trade |
15:27:55 - 01-Jun-26 |
| Sell* | 892 | 509.20p | Automatic Execution |
14:21:38 - 01-Jun-26 |
| Sell* | 892 | 509.50p | Automatic Execution |
14:12:10 - 01-Jun-26 |
| Sell* | 892 | 509.70p | Automatic Execution |
09:13:48 - 01-Jun-26 |
| Sell* | 6 | 509.544p | Negotiated Trade |
15:21:16 - 29-May-26 |
| Sell* | 4,640 | 509.907p | Negotiated Trade |
11:28:02 - 29-May-26 |
| Buy* | 11,790 | 509.692p | Suspected BUY Trade |
08:45:30 - 29-May-26 |
| Sell* | 893 | 509.70p | Automatic Execution |
15:57:04 - 28-May-26 |
| Buy* | 1 | 509.944p | Suspected BUY Trade |
15:10:43 - 28-May-26 |
| Sell* | 893 | 509.00p | Automatic Execution |
14:53:50 - 28-May-26 |
| Sell* | 893 | 508.90p | Automatic Execution |
14:37:12 - 28-May-26 |
| Buy* | 6 | 509.444p | Suspected BUY Trade |
15:39:27 - 27-May-26 |
| Buy* | 7,830 | 508.948p | Suspected BUY Trade |
15:36:29 - 26-May-26 |
| Buy* | 5,900 | 508.551p | Suspected BUY Trade |
08:40:40 - 26-May-26 |
| Sell* | 1 | 505.716p | Negotiated Trade |
15:11:21 - 21-May-26 |
| Buy* | 3,850 | 506.724p | Suspected BUY Trade |
14:02:46 - 21-May-26 |
| Buy* | 2,900 | 505.932p | Suspected BUY Trade |
09:50:24 - 20-May-26 |
| Sell* | 899 | 505.00p | Automatic Execution |
15:21:46 - 19-May-26 |
| Sell* | 1 | 505.156p | Negotiated Trade |
15:11:39 - 19-May-26 |
| Sell* | 20 | 506.744p | Negotiated Trade |
15:11:39 - 18-May-26 |
| Sell* | 3,700 | 506.911p | Negotiated Trade |
15:49:54 - 15-May-26 |
| Buy* | 780 | 507.066p | Suspected BUY Trade |
15:41:06 - 15-May-26 |
| Buy* | 1 | 507.256p | Suspected BUY Trade |
15:10:40 - 15-May-26 |
| Buy* | 1,500 | 507.277p | Suspected BUY Trade |
13:53:04 - 15-May-26 |
| Buy* | 1 | 510.78p | Suspected BUY Trade |
15:12:16 - 14-May-26 |
| Sell* | 895 | 509.10p | Automatic Execution |
15:11:49 - 14-May-26 |
| Buy* | 13 | 510.156p | Suspected BUY Trade |
15:06:14 - 14-May-26 |
| Sell* | 494 | 508.144p | Negotiated Trade |
15:10:46 - 12-May-26 |
| Buy* | 1,200 | 509.087p | Suspected BUY Trade |
09:40:04 - 12-May-26 |
| Buy* | 2 | 510.356p | Suspected BUY Trade |
15:24:57 - 11-May-26 |
| Buy* | 6 | 510.356p | Suspected BUY Trade |
15:15:19 - 11-May-26 |
| Buy* | 1,350 | 510.104p | Suspected BUY Trade |
13:46:31 - 11-May-26 |
| Buy* | 770 | 510.074p | Suspected BUY Trade |
13:42:34 - 11-May-26 |
| Buy* | 1,150 | 510.129p | Suspected BUY Trade |
13:37:26 - 11-May-26 |
| Buy* | 1 | 510.856p | Suspected BUY Trade |
15:20:15 - 08-May-26 |
| Buy* | 8 | 511.356p | Suspected BUY Trade |
15:23:18 - 07-May-26 |
| Sell* | 11,650 | 510.872p | Negotiated Trade |
10:57:10 - 07-May-26 |
| Sell* | 1,350 | 510.563p | Negotiated Trade |
13:06:09 - 06-May-26 |
| Buy* | 1,570 | 509.784p | Suspected BUY Trade |
08:00:49 - 06-May-26 |
| Buy* | 2 | 509.936p | Suspected BUY Trade |
15:10:08 - 05-May-26 |
| Sell* | 28 | 508.088p | Negotiated Trade |
15:06:16 - 05-May-26 |
| Buy* | 680 | 508.873p | Suspected BUY Trade |
12:51:54 - 05-May-26 |
| Buy* | 2 | 510.624p | Suspected BUY Trade |
15:47:23 - 01-May-26 |
| Buy* | 5,800 | 510.339p | Suspected BUY Trade |
15:18:17 - 01-May-26 |
| Buy* | 2,472 | 509.471p | Suspected BUY Trade |
09:01:32 - 01-May-26 |
| Sell* | 1,872 | 508.742p | Negotiated Trade |
08:34:04 - 01-May-26 |
| Buy* | 129 | 509.356p | Suspected BUY Trade |
15:14:44 - 30-Apr-26 |
| Buy* | 3,489 | 508.597p | Suspected BUY Trade |
08:29:14 - 30-Apr-26 |
| Buy* | 1 | 509.256p | Suspected BUY Trade |
15:58:23 - 29-Apr-26 |
| Buy* | 1 | 509.256p | Suspected BUY Trade |
15:43:56 - 29-Apr-26 |
| Buy* | 3,900 | 509.589p | Suspected BUY Trade |
11:11:20 - 29-Apr-26 |
| Sell* | 1,627 | 509.468p | Negotiated Trade |
12:55:19 - 28-Apr-26 |