| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 770.226p | Negotiated Trade |
15:43:02 - 10-Jul-26 |
| Buy* | 116 | 770.249p | Suspected BUY Trade |
12:11:41 - 10-Jul-26 |
| Sell* | 7 | 768.30p | Negotiated Trade |
10:44:01 - 10-Jul-26 |
| Buy* | 30 | 770.40p | Suspected BUY Trade |
10:01:14 - 10-Jul-26 |
| Buy* | 802 | 769.703p | Suspected BUY Trade |
09:46:49 - 10-Jul-26 |
| Sell* | 553 | 770.10p | Automatic Execution |
08:30:13 - 10-Jul-26 |
| Buy* | 3 | 772.617p | Suspected BUY Trade |
08:03:14 - 10-Jul-26 |
| Buy* | 124 | 769.50p | Suspected BUY Trade |
14:02:28 - 09-Jul-26 |
| Sell* | 68 | 767.10p | Negotiated Trade |
13:59:10 - 09-Jul-26 |
| Buy* | 547 | 766.531p | Ordinary |
11:49:33 - 09-Jul-26 |
| Buy* | 125 | 767.621p | Ordinary |
10:58:51 - 09-Jul-26 |
| Sell* | 35 | 766.965p | Negotiated Trade |
10:41:16 - 09-Jul-26 |
| Sell* | 34 | 765.65p | Negotiated Trade |
10:41:14 - 09-Jul-26 |
| Buy* | 269 | 767.098p | Suspected BUY Trade |
10:20:27 - 09-Jul-26 |
| Buy* | 18 | 771.726p | Suspected BUY Trade |
10:01:22 - 08-Jul-26 |
| Sell* | 2 | 771.60p | Automatic Execution |
08:10:19 - 08-Jul-26 |
| Buy* | 20 | 754.025p | Suspected BUY Trade |
16:17:54 - 07-Jul-26 |
| Buy* | 29 | 754.719p | Suspected BUY Trade |
13:01:24 - 07-Jul-26 |
| Sell* | 545 | 753.10p | Negotiated Trade |
11:33:03 - 07-Jul-26 |
| Buy* | 92 | 755.728p | Suspected BUY Trade |
11:00:34 - 07-Jul-26 |
| Buy* | 3 | 754.854p | Suspected BUY Trade |
08:42:39 - 07-Jul-26 |
| Sell* | 5 | 756.566p | Negotiated Trade |
14:26:45 - 06-Jul-26 |
| Buy* | 94 | 761.843p | Suspected BUY Trade |
11:00:18 - 06-Jul-26 |
| Sell* | 206 | 760.42p | Negotiated Trade |
10:45:45 - 06-Jul-26 |
| Buy* | 1 | 763.98p | Suspected BUY Trade |
10:01:19 - 06-Jul-26 |
| Buy* | 3 | 763.98p | Suspected BUY Trade |
10:01:03 - 06-Jul-26 |
| Buy* | 12 | 763.79p | Suspected BUY Trade |
10:00:51 - 06-Jul-26 |
| Unknown* | 0 | 759.75082p | SI Trade Currency Conversion |
08:05:06 - 06-Jul-26 |
| Buy* | 60 | 754.488p | Suspected BUY Trade |
10:30:22 - 03-Jul-26 |
| Sell* | 1 | 753.23p | Negotiated Trade |
09:28:31 - 03-Jul-26 |
| Buy* | 13 | 755.559p | Suspected BUY Trade |
09:01:33 - 03-Jul-26 |
| Buy* | 3,486 | 748.40p | Automatic Execution |
15:54:45 - 02-Jul-26 |
| Buy* | 30 | 748.30p | Automatic Execution |
15:54:45 - 02-Jul-26 |
| Sell* | 3,516 | 748.80p | Automatic Execution |
15:54:43 - 02-Jul-26 |
| Buy* | 1 | 750.46p | Suspected BUY Trade |
14:07:19 - 02-Jul-26 |
| Buy* | 54 | 748.515p | Suspected BUY Trade |
13:00:27 - 02-Jul-26 |
| Buy* | 1 | 748.515p | Suspected BUY Trade |
13:00:19 - 02-Jul-26 |
| Buy* | 1,070 | 745.751p | Suspected BUY Trade |
11:13:23 - 02-Jul-26 |
| Sell* | 6 | 758.274p | Ordinary |
15:42:06 - 01-Jul-26 |
| Sell* | 2,115 | 759.855p | Ordinary |
15:27:26 - 01-Jul-26 |
| Sell* | 85 | 757.013p | Negotiated Trade |
15:17:20 - 01-Jul-26 |
| Buy* | 929 | 753.10p | Automatic Execution |
14:38:47 - 01-Jul-26 |
| Buy* | 2 | 751.50p | Automatic Execution |
14:37:39 - 01-Jul-26 |
| Buy* | 929 | 751.40p | Automatic Execution |
14:37:35 - 01-Jul-26 |
| Buy* | 215 | 751.30p | Automatic Execution |
14:37:35 - 01-Jul-26 |
| Buy* | 286 | 751.30p | Automatic Execution |
14:37:34 - 01-Jul-26 |
| Buy* | 929 | 751.70p | Automatic Execution |
14:37:32 - 01-Jul-26 |
| Buy* | 286 | 751.60p | Automatic Execution |
14:37:32 - 01-Jul-26 |
| Sell* | 175 | 745.40p | Negotiated Trade |
14:17:42 - 01-Jul-26 |
| Buy* | 18 | 748.127p | Suspected BUY Trade |
14:12:54 - 01-Jul-26 |
| Buy* | 6 | 748.80p | Suspected BUY Trade |
14:09:10 - 01-Jul-26 |
| Buy* | 11 | 748.245p | Suspected BUY Trade |
13:01:04 - 01-Jul-26 |
| Sell* | 20 | 744.033p | Negotiated Trade |
10:43:49 - 01-Jul-26 |
| Buy* | 92 | 748.217p | Suspected BUY Trade |
09:35:58 - 01-Jul-26 |
| Buy* | 92 | 747.731p | Suspected BUY Trade |
09:13:55 - 01-Jul-26 |
| Buy* | 59 | 748.216p | Suspected BUY Trade |
08:02:46 - 01-Jul-26 |
| Buy* | 42 | 748.211p | Suspected BUY Trade |
08:02:44 - 01-Jul-26 |
| Buy* | 6 | 750.49p | Suspected BUY Trade |
10:45:14 - 30-Jun-26 |
| Buy* | 53 | 750.40p | Suspected BUY Trade |
10:30:07 - 30-Jun-26 |
| Sell* | 13 | 749.042p | Negotiated Trade |
10:23:02 - 30-Jun-26 |
| Sell* | 24 | 748.30p | Negotiated Trade |
10:07:20 - 30-Jun-26 |
| Sell* | 7 | 748.616p | Negotiated Trade |
10:06:11 - 30-Jun-26 |
| Buy* | 176 | 749.93p | Suspected BUY Trade |
10:01:45 - 30-Jun-26 |
| Buy* | 187 | 749.93p | Suspected BUY Trade |
10:01:26 - 30-Jun-26 |
| Buy* | 26 | 749.90p | Suspected BUY Trade |
09:37:29 - 30-Jun-26 |
| Sell* | 2 | 748.06p | Negotiated Trade |
09:01:12 - 30-Jun-26 |
| Buy* | 15 | 751.20p | Suspected BUY Trade |
14:04:12 - 29-Jun-26 |
| Buy* | 52 | 751.20p | Suspected BUY Trade |
14:04:04 - 29-Jun-26 |
| Buy* | 26 | 751.356p | Suspected BUY Trade |
13:00:18 - 29-Jun-26 |
| Buy* | 119 | 749.973p | Suspected BUY Trade |
11:00:18 - 29-Jun-26 |
| Buy* | 198 | 751.68p | Suspected BUY Trade |
10:18:26 - 29-Jun-26 |
| Buy* | 632 | 750.844p | Suspected BUY Trade |
10:11:42 - 29-Jun-26 |
| Buy* | 3 | 750.99p | Suspected BUY Trade |
09:01:22 - 29-Jun-26 |
| Sell* | 286 | 752.40p | Automatic Execution |
08:11:51 - 29-Jun-26 |
| Sell* | 12,800 | 752.50p | Automatic Execution |
08:11:51 - 29-Jun-26 |
| Buy* | 200 | 740.00p | Automatic Execution |
13:27:12 - 26-Jun-26 |
| Buy* | 47 | 738.469p | Suspected BUY Trade |
13:09:47 - 26-Jun-26 |
| Buy* | 135 | 737.659p | Suspected BUY Trade |
11:43:43 - 26-Jun-26 |
| Buy* | 178 | 738.20p | SI Trade |
10:40:20 - 26-Jun-26 |
| Buy* | 2 | 737.36p | Suspected BUY Trade |
10:31:51 - 26-Jun-26 |
| Buy* | 197 | 736.912p | Suspected BUY Trade |
10:27:45 - 26-Jun-26 |
| Sell* | 31 | 734.972p | Negotiated Trade |
10:26:08 - 26-Jun-26 |
| Sell* | 284 | 734.954p | Negotiated Trade |
10:22:19 - 26-Jun-26 |
| Unknown* | 0 | 752.84552p | SI Trade Currency Conversion |
15:52:47 - 25-Jun-26 |
| Sell* | 5 | 753.846p | Negotiated Trade |
15:27:01 - 25-Jun-26 |
| Buy* | 15 | 750.526p | Suspected BUY Trade |
15:09:52 - 25-Jun-26 |
| Sell* | 56 | 753.015p | Negotiated Trade |
10:45:36 - 25-Jun-26 |
| Buy* | 139 | 755.504p | Suspected BUY Trade |
10:01:29 - 25-Jun-26 |
| Buy* | 96 | 755.538p | Suspected BUY Trade |
09:50:23 - 25-Jun-26 |
| Buy* | 874 | 765.806p | Suspected BUY Trade |
16:16:01 - 24-Jun-26 |
| Buy* | 18 | 762.772p | Suspected BUY Trade |
10:35:22 - 24-Jun-26 |
| Sell* | 12 | 760.326p | Negotiated Trade |
10:22:25 - 24-Jun-26 |
| Sell* | 12 | 760.226p | Negotiated Trade |
10:20:35 - 24-Jun-26 |
| Buy* | 81 | 762.472p | Suspected BUY Trade |
10:18:25 - 24-Jun-26 |
| Buy* | 126 | 770.80p | Automatic Execution |
15:06:38 - 23-Jun-26 |
| Buy* | 29 | 770.412p | Suspected BUY Trade |
15:00:49 - 23-Jun-26 |
| Buy* | 38 | 766.00p | SI Trade |
13:54:22 - 23-Jun-26 |
| Buy* | 14 | 766.254p | Suspected BUY Trade |
12:20:16 - 23-Jun-26 |
| Buy* | 77 | 763.975p | Suspected BUY Trade |
10:30:25 - 23-Jun-26 |
| Buy* | 123 | 763.759p | Suspected BUY Trade |
10:26:02 - 23-Jun-26 |
| Buy* | 11 | 763.775p | Suspected BUY Trade |
10:25:58 - 23-Jun-26 |
| Sell* | 23 | 760.707p | Negotiated Trade |
10:12:23 - 23-Jun-26 |
| Buy* | 86 | 762.951p | Suspected BUY Trade |
09:16:21 - 23-Jun-26 |
| Buy* | 6 | 779.875p | Suspected BUY Trade |
12:23:40 - 22-Jun-26 |
| Sell* | 16 | 778.31p | Negotiated Trade |
12:19:21 - 22-Jun-26 |
| Buy* | 6 | 780.29p | Suspected BUY Trade |
12:19:20 - 22-Jun-26 |
| Buy* | 59 | 780.364p | Suspected BUY Trade |
10:18:08 - 22-Jun-26 |
| Sell* | 1,145 | 778.259p | Negotiated Trade |
10:09:58 - 22-Jun-26 |
| Buy* | 9 | 780.665p | Suspected BUY Trade |
10:09:17 - 22-Jun-26 |
| Buy* | 12 | 780.362p | Suspected BUY Trade |
10:01:07 - 22-Jun-26 |
| Buy* | 4 | 780.68p | Suspected BUY Trade |
10:01:05 - 22-Jun-26 |
| Buy* | 34 | 780.367p | Suspected BUY Trade |
10:01:05 - 22-Jun-26 |
| Buy* | 5 | 780.68p | Suspected BUY Trade |
10:01:01 - 22-Jun-26 |
| Unknown* | 0 | 775.11539p | SI Trade Currency Conversion |
16:17:15 - 19-Jun-26 |
| Buy* | 545 | 775.20p | Suspected BUY Trade |
11:33:36 - 19-Jun-26 |
| Sell* | 423 | 773.044p | Negotiated Trade |
10:45:17 - 19-Jun-26 |
| Sell* | 6 | 772.36p | Negotiated Trade |
10:45:07 - 19-Jun-26 |
| Buy* | 19 | 776.30p | Automatic Execution |
10:14:01 - 19-Jun-26 |
| Buy* | 19 | 776.30p | SI Trade |
10:13:38 - 19-Jun-26 |
| Sell* | 44 | 774.295p | Negotiated Trade |
10:09:58 - 19-Jun-26 |
| Unknown* | 0 | 778.67335p | SI Trade Currency Conversion |
10:03:33 - 19-Jun-26 |
| Buy* | 345 | 775.821p | Suspected BUY Trade |
15:18:05 - 18-Jun-26 |
| Buy* | 23 | 774.489p | Suspected BUY Trade |
14:40:19 - 18-Jun-26 |
| Buy* | 27 | 777.193p | Suspected BUY Trade |
14:05:22 - 18-Jun-26 |
| Buy* | 111 | 776.292p | Suspected BUY Trade |
11:43:04 - 18-Jun-26 |
| Buy* | 74 | 775.719p | Suspected BUY Trade |
10:57:51 - 18-Jun-26 |
| Buy* | 63 | 775.689p | Suspected BUY Trade |
10:56:49 - 18-Jun-26 |
| Buy* | 64 | 775.739p | Suspected BUY Trade |
10:56:00 - 18-Jun-26 |
| Unknown* | 0 | 773.24102p | SI Trade Currency Conversion |
10:16:02 - 18-Jun-26 |
| Buy* | 128 | 775.116p | Suspected BUY Trade |
10:01:42 - 18-Jun-26 |
| Buy* | 1,017 | 775.02p | Suspected BUY Trade |
09:26:33 - 18-Jun-26 |
| Buy* | 424 | 775.001p | Suspected BUY Trade |
09:26:18 - 18-Jun-26 |
| Buy* | 148 | 775.009p | Suspected BUY Trade |
09:26:01 - 18-Jun-26 |
| Buy* | 693 | 775.047p | Suspected BUY Trade |
09:24:58 - 18-Jun-26 |
| Sell* | 3,337 | 784.70p | Automatic Execution |
15:56:12 - 17-Jun-26 |
| Buy* | 5 | 780.944p | Suspected BUY Trade |
14:03:58 - 17-Jun-26 |
| Sell* | 164 | 778.727p | Negotiated Trade |
11:20:20 - 17-Jun-26 |
| Buy* | 336 | 780.557p | Suspected BUY Trade |
11:09:49 - 17-Jun-26 |
| Sell* | 30 | 779.402p | Negotiated Trade |
10:04:59 - 17-Jun-26 |
| Buy* | 191 | 781.095p | Suspected BUY Trade |
10:00:27 - 17-Jun-26 |
| Sell* | 7 | 779.329p | Negotiated Trade |
09:24:10 - 17-Jun-26 |
| Buy* | 52 | 781.328p | Suspected BUY Trade |
09:20:18 - 17-Jun-26 |
| Sell* | 21 | 779.556p | Negotiated Trade |
09:19:42 - 17-Jun-26 |
| Buy* | 7 | 782.02p | Suspected BUY Trade |
08:40:25 - 17-Jun-26 |
| Sell* | 3 | 784.81p | Negotiated Trade |
14:14:06 - 16-Jun-26 |
| Buy* | 232 | 787.465p | Suspected BUY Trade |
12:24:47 - 16-Jun-26 |
| Sell* | 717 | 785.70p | Automatic Execution |
11:25:43 - 16-Jun-26 |
| Sell* | 274 | 785.90p | Automatic Execution |
11:25:43 - 16-Jun-26 |
| Sell* | 359 | 786.30p | Automatic Execution |
11:25:39 - 16-Jun-26 |
| Sell* | 179 | 786.30p | Automatic Execution |
11:25:36 - 16-Jun-26 |
| Sell* | 28 | 786.996p | Negotiated Trade |
10:41:24 - 16-Jun-26 |
| Sell* | 15 | 786.70p | SI Trade |
10:40:01 - 16-Jun-26 |
| Buy* | 8 | 788.955p | Suspected BUY Trade |
10:01:33 - 16-Jun-26 |
| Buy* | 45 | 790.591p | Ordinary |
10:00:21 - 16-Jun-26 |
| Sell* | 23 | 787.529p | Negotiated Trade |
09:52:56 - 16-Jun-26 |
| Buy* | 25 | 789.648p | Suspected BUY Trade |
09:34:53 - 16-Jun-26 |
| Buy* | 3 | 788.982p | Suspected BUY Trade |
08:01:28 - 16-Jun-26 |
| Buy* | 1 | 789.022p | Suspected BUY Trade |
08:00:58 - 16-Jun-26 |
| Buy* | 1,677 | 799.70p | Automatic Execution |
16:08:19 - 15-Jun-26 |
| Sell* | 32 | 799.35p | Negotiated Trade |
15:01:42 - 15-Jun-26 |
| Sell* | 16 | 799.523p | Negotiated Trade |
15:00:39 - 15-Jun-26 |
| Buy* | 269 | 800.00p | Automatic Execution |
13:44:40 - 15-Jun-26 |
| Buy* | 269 | 800.00p | Automatic Execution |
13:44:40 - 15-Jun-26 |
| Buy* | 3,312 | 797.40p | Automatic Execution |
11:28:11 - 15-Jun-26 |
| Buy* | 80 | 797.40p | Automatic Execution |
11:28:01 - 15-Jun-26 |
| Buy* | 83 | 797.70p | Suspected BUY Trade |
10:24:29 - 15-Jun-26 |
| Sell* | 121 | 796.629p | Negotiated Trade |
08:30:59 - 15-Jun-26 |
| Buy* | 26 | 793.68p | Suspected BUY Trade |
15:00:55 - 12-Jun-26 |
| Buy* | 25 | 793.90p | Suspected BUY Trade |
13:00:18 - 12-Jun-26 |
| Sell* | 3 | 791.795p | Negotiated Trade |
12:53:31 - 12-Jun-26 |
| Buy* | 38 | 795.37p | Suspected BUY Trade |
10:40:29 - 12-Jun-26 |
| Sell* | 5 | 792.088p | Negotiated Trade |
10:05:58 - 12-Jun-26 |
| Buy* | 931 | 792.50p | Automatic Execution |
09:29:58 - 12-Jun-26 |
| Buy* | 3,359 | 792.60p | Automatic Execution |
09:28:24 - 12-Jun-26 |
| Buy* | 3,359 | 792.90p | Automatic Execution |
09:27:32 - 12-Jun-26 |
| Unknown* | 1 | 791.13075p | SI Trade Currency Conversion |
09:01:39 - 12-Jun-26 |
| Unknown* | 2 | 791.13075p | SI Trade Currency Conversion |
09:01:34 - 12-Jun-26 |
| Sell* | 24 | 792.115p | Negotiated Trade |
09:01:26 - 12-Jun-26 |
| Buy* | 1 | 793.41p | Suspected BUY Trade |
09:01:07 - 12-Jun-26 |
| Buy* | 3,348 | 776.80p | Automatic Execution |
16:07:52 - 11-Jun-26 |
| Buy* | 3,348 | 776.40p | Automatic Execution |
16:07:33 - 11-Jun-26 |
| Sell* | 42 | 776.533p | Negotiated Trade |
16:02:41 - 11-Jun-26 |
| Sell* | 77 | 778.201p | Negotiated Trade |
15:41:27 - 11-Jun-26 |
| Sell* | 86 | 778.344p | Negotiated Trade |
15:40:18 - 11-Jun-26 |
| Buy* | 8 | 779.017p | Suspected BUY Trade |
15:12:17 - 11-Jun-26 |
| Buy* | 17 | 779.319p | Suspected BUY Trade |
15:10:37 - 11-Jun-26 |
| Buy* | 13 | 778.88p | Suspected BUY Trade |
15:01:02 - 11-Jun-26 |
| Sell* | 130 | 776.474p | Negotiated Trade |
14:47:47 - 11-Jun-26 |
| Unknown* | 0 | 776.62998p | SI Trade Currency Conversion |
13:22:14 - 11-Jun-26 |
| Unknown* | 0 | 776.54367p | SI Trade Currency Conversion |
13:22:12 - 11-Jun-26 |
| Buy* | 49 | 776.83p | Suspected BUY Trade |
12:27:34 - 11-Jun-26 |
| Buy* | 13 | 776.925p | Suspected BUY Trade |
12:20:12 - 11-Jun-26 |
| Buy* | 67 | 777.40p | Suspected BUY Trade |
11:45:39 - 11-Jun-26 |
| Buy* | 64 | 777.40p | Suspected BUY Trade |
11:45:38 - 11-Jun-26 |
| Buy* | 847 | 776.68p | Suspected BUY Trade |
10:02:57 - 11-Jun-26 |
| Buy* | 22 | 777.195p | Suspected BUY Trade |
10:00:47 - 11-Jun-26 |
| Sell* | 2,515 | 776.029p | Negotiated Trade |
09:53:09 - 11-Jun-26 |
| Buy* | 48 | 777.574p | Suspected BUY Trade |
08:47:11 - 11-Jun-26 |
| Unknown* | 0 | 776.97522p | SI Trade Currency Conversion |
08:07:33 - 11-Jun-26 |
| Unknown* | 0 | 780.36585p | SI Trade Currency Conversion |
13:04:13 - 10-Jun-26 |