| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 888 | 562.345p | Ordinary |
09:44:09 - 18-Dec-25 |
| Buy* | 56 | 565.80p | Suspected BUY Trade |
10:59:11 - 17-Dec-25 |
| Buy* | 2 | 561.10p | Suspected BUY Trade |
15:02:07 - 16-Dec-25 |
| Buy* | 699 | 570.928p | Ordinary |
09:40:48 - 15-Dec-25 |
| Buy* | 180 | 571.587p | Suspected BUY Trade |
12:28:05 - 12-Dec-25 |
| Buy* | 365 | 559.002p | Suspected BUY Trade |
11:23:43 - 11-Dec-25 |
| Sell* | 105 | 552.40p | Negotiated Trade |
15:02:09 - 10-Dec-25 |
| Sell* | 54 | 550.42p | Negotiated Trade |
12:55:17 - 10-Dec-25 |
| Buy* | 1 | 552.60p | Automatic Execution |
08:04:03 - 09-Dec-25 |
| Buy* | 1 | 555.60p | Suspected BUY Trade |
15:13:39 - 08-Dec-25 |
| Sell* | 1 | 552.80p | Negotiated Trade |
15:09:32 - 08-Dec-25 |
| Buy* | 1,256 | 557.04p | Suspected BUY Trade |
08:29:55 - 08-Dec-25 |
| Buy* | 3,049 | 557.097p | Suspected BUY Trade |
08:08:09 - 08-Dec-25 |
| Buy* | 1,255 | 557.391p | Suspected BUY Trade |
08:02:06 - 08-Dec-25 |
| Buy* | 3 | 553.70p | Suspected BUY Trade |
15:13:24 - 04-Dec-25 |
| Sell* | 342 | 555.90p | Negotiated Trade |
10:47:06 - 04-Dec-25 |
| Sell* | 4 | 560.60p | Negotiated Trade |
15:08:18 - 03-Dec-25 |
| Buy* | 64 | 560.70p | Suspected BUY Trade |
10:45:22 - 03-Dec-25 |
| Buy* | 6 | 560.90p | Suspected BUY Trade |
15:07:01 - 02-Dec-25 |
| Sell* | 2 | 558.90p | Negotiated Trade |
15:05:36 - 02-Dec-25 |
| Buy* | 1 | 564.10p | Suspected BUY Trade |
15:20:39 - 01-Dec-25 |
| Sell* | 1 | 557.20p | Negotiated Trade |
15:01:08 - 27-Nov-25 |
| Buy* | 5 | 559.725p | Suspected BUY Trade |
10:10:26 - 27-Nov-25 |
| Buy* | 5 | 558.20p | Suspected BUY Trade |
15:13:44 - 26-Nov-25 |
| Buy* | 1 | 558.10p | Suspected BUY Trade |
15:03:18 - 26-Nov-25 |
| Buy* | 2 | 553.50p | Suspected BUY Trade |
15:14:32 - 25-Nov-25 |
| Sell* | 40 | 550.60p | Negotiated Trade |
15:09:16 - 25-Nov-25 |
| Buy* | 233 | 550.503p | Suspected BUY Trade |
12:53:35 - 25-Nov-25 |
| Sell* | 13 | 547.90p | Negotiated Trade |
15:12:04 - 24-Nov-25 |
| Buy* | 5 | 549.60p | Suspected BUY Trade |
15:16:13 - 20-Nov-25 |
| Buy* | 367 | 544.305p | Suspected BUY Trade |
10:33:58 - 19-Nov-25 |
| Buy* | 92 | 542.80p | Suspected BUY Trade |
09:44:22 - 19-Nov-25 |
| Buy* | 52 | 541.00p | Suspected BUY Trade |
15:13:05 - 18-Nov-25 |
| Sell* | 1 | 539.20p | Negotiated Trade |
15:12:52 - 18-Nov-25 |
| Buy* | 2 | 541.30p | Suspected BUY Trade |
15:12:08 - 18-Nov-25 |
| Sell* | 1 | 530.10p | Negotiated Trade |
14:58:11 - 18-Nov-25 |
| Buy* | 1,700 | 543.899p | Ordinary |
08:00:32 - 18-Nov-25 |
| Buy* | 6 | 558.80p | Suspected BUY Trade |
15:15:54 - 14-Nov-25 |
| Buy* | 3 | 559.20p | Suspected BUY Trade |
15:06:17 - 14-Nov-25 |
| Sell* | 541 | 568.118p | Negotiated Trade |
15:59:43 - 13-Nov-25 |
| Buy* | 4 | 573.40p | Suspected BUY Trade |
15:13:21 - 13-Nov-25 |
| Sell* | 39 | 578.90p | Negotiated Trade |
16:21:28 - 12-Nov-25 |
| Sell* | 1 | 582.30p | Negotiated Trade |
15:06:44 - 12-Nov-25 |
| Sell* | 1,058 | 577.80p | Automatic Execution |
16:20:11 - 11-Nov-25 |
| Buy* | 1 | 578.80p | Suspected BUY Trade |
15:06:03 - 11-Nov-25 |
| Buy* | 433 | 577.136p | Suspected BUY Trade |
08:52:41 - 11-Nov-25 |
| Buy* | 6 | 573.00p | Suspected BUY Trade |
15:18:01 - 10-Nov-25 |
| Sell* | 1 | 571.40p | Negotiated Trade |
15:11:50 - 10-Nov-25 |
| Sell* | 1,393 | 572.20p | Automatic Execution |
14:59:17 - 10-Nov-25 |
| Buy* | 163 | 572.80p | Automatic Execution |
12:05:37 - 10-Nov-25 |
| Buy* | 268 | 558.0015p | Suspected BUY Trade |
15:56:43 - 07-Nov-25 |
| Buy* | 5 | 560.60p | Suspected BUY Trade |
15:15:34 - 07-Nov-25 |
| Sell* | 360 | 559.10p | Negotiated Trade |
15:13:26 - 07-Nov-25 |
| Buy* | 2 | 560.90p | Suspected BUY Trade |
15:05:30 - 07-Nov-25 |
| Sell* | 946 | 559.9001p | Negotiated Trade |
15:01:42 - 07-Nov-25 |
| Sell* | 396 | 544.1001p | Negotiated Trade |
14:59:49 - 07-Nov-25 |
| Buy* | 4 | 581.60p | Suspected BUY Trade |
15:26:22 - 06-Nov-25 |
| Sell* | 1 | 579.30p | Negotiated Trade |
15:24:48 - 06-Nov-25 |
| Buy* | 568 | 584.827p | Ordinary |
14:07:02 - 06-Nov-25 |
| Buy* | 2 | 584.60p | Suspected BUY Trade |
15:15:55 - 05-Nov-25 |
| Sell* | 1 | 583.40p | Negotiated Trade |
15:09:52 - 05-Nov-25 |
| Buy* | 85 | 584.10p | Suspected BUY Trade |
11:24:36 - 05-Nov-25 |
| Buy* | 5 | 589.20p | Suspected BUY Trade |
15:18:16 - 04-Nov-25 |
| Buy* | 20 | 586.00p | Suspected BUY Trade |
15:34:47 - 03-Nov-25 |
| Sell* | 1 | 620.10p | Negotiated Trade |
15:08:32 - 28-Oct-25 |
| Sell* | 30 | 610.709p | Ordinary |
08:00:31 - 28-Oct-25 |
| Buy* | 1 | 621.80p | Suspected BUY Trade |
15:20:36 - 27-Oct-25 |
| Buy* | 1 | 621.50p | Suspected BUY Trade |
15:13:41 - 27-Oct-25 |
| Sell* | 500 | 620.282p | Ordinary |
10:44:04 - 27-Oct-25 |
| Buy* | 1 | 616.40p | Suspected BUY Trade |
15:19:46 - 24-Oct-25 |
| Sell* | 1 | 613.90p | Negotiated Trade |
15:18:23 - 24-Oct-25 |
| Buy* | 8 | 615.6457p | Suspected BUY Trade |
15:03:11 - 24-Oct-25 |
| Buy* | 8 | 616.2457p | Suspected BUY Trade |
15:00:59 - 24-Oct-25 |
| Buy* | 107 | 610.087p | Ordinary |
11:23:18 - 24-Oct-25 |
| Buy* | 1 | 606.00p | Suspected BUY Trade |
15:06:17 - 22-Oct-25 |
| Sell* | 90 | 603.90p | Negotiated Trade |
15:04:38 - 22-Oct-25 |
| Buy* | 4 | 604.10p | Suspected BUY Trade |
15:16:31 - 21-Oct-25 |
| Sell* | 1 | 600.00p | Negotiated Trade |
15:10:16 - 21-Oct-25 |
| Buy* | 4 | 597.10p | Suspected BUY Trade |
15:26:04 - 20-Oct-25 |
| Sell* | 580 | 594.71p | Ordinary |
14:08:05 - 20-Oct-25 |
| Sell* | 242 | 586.90p | Negotiated Trade |
15:13:25 - 17-Oct-25 |
| Buy* | 1 | 589.20p | Suspected BUY Trade |
15:11:17 - 17-Oct-25 |
| Buy* | 1,000 | 574.131p | Ordinary |
08:33:05 - 17-Oct-25 |
| Buy* | 9 | 601.70p | Suspected BUY Trade |
15:06:56 - 16-Oct-25 |
| Buy* | 4 | 609.30p | Suspected BUY Trade |
15:10:49 - 15-Oct-25 |
| Sell* | 1 | 606.70p | Negotiated Trade |
15:09:55 - 15-Oct-25 |
| Buy* | 59 | 610.30p | Automatic Execution |
11:42:17 - 15-Oct-25 |
| Buy* | 821 | 608.971p | Ordinary |
09:42:42 - 15-Oct-25 |
| Sell* | 1 | 598.70p | Negotiated Trade |
15:10:05 - 14-Oct-25 |
| Sell* | 150 | 593.80p | Automatic Execution |
09:13:31 - 14-Oct-25 |
| Sell* | 149 | 594.00p | Automatic Execution |
09:13:25 - 14-Oct-25 |
| Buy* | 1 | 598.60p | Suspected BUY Trade |
15:23:02 - 13-Oct-25 |
| Sell* | 428 | 596.10p | Negotiated Trade |
15:16:06 - 13-Oct-25 |
| Buy* | 15 | 621.00p | Suspected BUY Trade |
15:11:52 - 10-Oct-25 |
| Sell* | 1 | 618.40p | Automatic Execution |
08:04:17 - 09-Oct-25 |
| Buy* | 2 | 621.10p | Suspected BUY Trade |
15:20:26 - 08-Oct-25 |
| Sell* | 204 | 614.80p | Uncrossing Trade |
08:00:15 - 08-Oct-25 |
| Buy* | 7 | 624.00p | Suspected BUY Trade |
14:40:54 - 07-Oct-25 |
| Buy* | 1 | 620.70p | Suspected BUY Trade |
15:19:25 - 06-Oct-25 |
| Buy* | 9 | 621.00p | Suspected BUY Trade |
15:21:55 - 03-Oct-25 |
| Sell* | 82 | 616.36p | Negotiated Trade |
14:35:59 - 03-Oct-25 |
| Sell* | 2 | 614.80p | Negotiated Trade |
15:05:45 - 02-Oct-25 |
| Buy* | 1 | 609.30p | Suspected BUY Trade |
15:59:52 - 01-Oct-25 |
| Sell* | 3 | 606.30p | Negotiated Trade |
15:58:01 - 01-Oct-25 |
| Buy* | 10 | 617.40p | Suspected BUY Trade |
15:03:35 - 30-Sep-25 |
| Sell* | 2 | 613.90p | Negotiated Trade |
14:56:37 - 30-Sep-25 |
| Buy* | 5 | 621.70p | Suspected BUY Trade |
08:05:50 - 30-Sep-25 |
| Buy* | 2 | 612.20p | Suspected BUY Trade |
15:28:09 - 26-Sep-25 |
| Buy* | 1 | 617.60p | Suspected BUY Trade |
15:20:31 - 25-Sep-25 |
| Sell* | 274 | 614.80p | Negotiated Trade |
15:11:39 - 25-Sep-25 |
| Sell* | 1 | 627.50p | Negotiated Trade |
15:13:34 - 23-Sep-25 |
| Sell* | 161 | 623.70p | Negotiated Trade |
15:57:25 - 22-Sep-25 |
| Buy* | 5 | 625.60p | Suspected BUY Trade |
15:27:25 - 22-Sep-25 |
| Sell* | 1 | 623.20p | Automatic Execution |
08:04:22 - 22-Sep-25 |
| Sell* | 1 | 626.80p | Negotiated Trade |
15:05:06 - 18-Sep-25 |
| Buy* | 1 | 622.10p | Automatic Execution |
08:04:14 - 17-Sep-25 |
| Buy* | 5 | 611.00p | Suspected BUY Trade |
15:02:57 - 16-Sep-25 |
| Sell* | 3 | 607.80p | Negotiated Trade |
15:02:29 - 16-Sep-25 |
| Sell* | 1 | 609.40p | Negotiated Trade |
14:55:49 - 16-Sep-25 |
| Buy* | 4 | 619.90p | Suspected BUY Trade |
15:30:15 - 15-Sep-25 |
| Sell* | 35 | 616.40p | Negotiated Trade |
15:24:10 - 15-Sep-25 |
| Sell* | 3,083 | 617.70p | Automatic Execution |
16:22:26 - 12-Sep-25 |
| Sell* | 3,139 | 617.20p | Negotiated Trade |
15:47:23 - 12-Sep-25 |
| Sell* | 1 | 618.60p | Negotiated Trade |
15:00:53 - 11-Sep-25 |
| Buy* | 8 | 623.30p | Suspected BUY Trade |
15:11:27 - 10-Sep-25 |
| Buy* | 1 | 629.40p | Suspected BUY Trade |
15:15:49 - 09-Sep-25 |
| Sell* | 325 | 623.409p | Negotiated Trade |
13:58:40 - 09-Sep-25 |
| Buy* | 4 | 625.00p | Suspected BUY Trade |
12:22:47 - 09-Sep-25 |
| Buy* | 4 | 622.50p | Suspected BUY Trade |
16:19:21 - 08-Sep-25 |
| Buy* | 4 | 622.50p | Suspected BUY Trade |
16:15:51 - 08-Sep-25 |
| Buy* | 2 | 622.50p | Suspected BUY Trade |
16:14:03 - 08-Sep-25 |
| Buy* | 1 | 621.50p | Suspected BUY Trade |
15:15:16 - 08-Sep-25 |
| Buy* | 33 | 622.20p | Suspected BUY Trade |
15:10:44 - 08-Sep-25 |
| Buy* | 36 | 620.10p | Automatic Execution |
15:53:08 - 04-Sep-25 |
| Buy* | 27 | 617.40p | Suspected BUY Trade |
15:23:38 - 04-Sep-25 |
| Buy* | 9 | 623.60p | Suspected BUY Trade |
15:11:50 - 03-Sep-25 |
| Buy* | 137 | 626.30p | Automatic Execution |
11:18:27 - 03-Sep-25 |
| Buy* | 39 | 625.433p | Suspected BUY Trade |
10:03:08 - 03-Sep-25 |
| Buy* | 946 | 628.825p | Ordinary |
16:12:02 - 02-Sep-25 |
| Buy* | 1 | 630.40p | Suspected BUY Trade |
15:18:52 - 02-Sep-25 |
| Buy* | 1 | 632.80p | Automatic Execution |
08:04:18 - 02-Sep-25 |
| Buy* | 104 | 633.70p | Suspected BUY Trade |
15:23:09 - 01-Sep-25 |
| Buy* | 2,497 | 633.10p | Automatic Execution |
16:24:29 - 29-Aug-25 |
| Buy* | 3,241 | 634.60p | Suspected BUY Trade |
15:11:38 - 29-Aug-25 |
| Buy* | 83 | 633.40p | Suspected BUY Trade |
15:16:37 - 28-Aug-25 |
| Sell* | 3 | 630.90p | Negotiated Trade |
15:11:55 - 28-Aug-25 |
| Sell* | 112 | 629.927p | Ordinary |
09:46:39 - 28-Aug-25 |
| Buy* | 5 | 629.10p | Suspected BUY Trade |
15:13:45 - 27-Aug-25 |
| Buy* | 1 | 629.30p | Suspected BUY Trade |
15:24:35 - 26-Aug-25 |
| Buy* | 16 | 630.30p | Suspected BUY Trade |
15:14:15 - 26-Aug-25 |
| Sell* | 20 | 624.90p | Negotiated Trade |
08:36:55 - 26-Aug-25 |
| Buy* | 20 | 611.1359p | Suspected BUY Trade |
10:02:12 - 21-Aug-25 |
| Buy* | 39 | 613.3949p | Suspected BUY Trade |
08:50:39 - 21-Aug-25 |
| Buy* | 15 | 612.50p | Suspected BUY Trade |
15:19:19 - 20-Aug-25 |
| Buy* | 1 | 624.60p | Suspected BUY Trade |
15:15:10 - 19-Aug-25 |
| Buy* | 16 | 624.10p | Suspected BUY Trade |
15:03:53 - 19-Aug-25 |
| Buy* | 661 | 622.641p | Suspected BUY Trade |
09:00:01 - 19-Aug-25 |
| Buy* | 399 | 618.333p | Ordinary |
14:57:18 - 18-Aug-25 |
| Buy* | 161 | 615.40p | Suspected BUY Trade |
15:39:58 - 15-Aug-25 |
| Sell* | 754 | 611.50p | Negotiated Trade |
15:15:12 - 14-Aug-25 |
| Buy* | 7 | 614.60p | Suspected BUY Trade |
15:13:46 - 13-Aug-25 |
| Buy* | 17 | 603.30p | Suspected BUY Trade |
15:03:36 - 12-Aug-25 |
| Buy* | 3 | 603.60p | Suspected BUY Trade |
15:32:43 - 11-Aug-25 |
| Sell* | 3 | 601.30p | Negotiated Trade |
15:26:03 - 11-Aug-25 |
| Buy* | 1 | 599.70p | Automatic Execution |
08:04:16 - 11-Aug-25 |
| Buy* | 334 | 600.00p | Suspected BUY Trade |
15:06:35 - 08-Aug-25 |
| Buy* | 9 | 602.90p | Suspected BUY Trade |
15:22:00 - 07-Aug-25 |
| Sell* | 3 | 600.30p | Negotiated Trade |
15:19:27 - 07-Aug-25 |
| Sell* | 1 | 592.40p | Negotiated Trade |
15:00:16 - 07-Aug-25 |
| Buy* | 85 | 600.30p | Suspected BUY Trade |
15:33:02 - 06-Aug-25 |
| Sell* | 1 | 592.40p | Negotiated Trade |
15:10:06 - 06-Aug-25 |
| Buy* | 19 | 581.60p | Suspected BUY Trade |
15:42:52 - 05-Aug-25 |
| Buy* | 24 | 583.60p | Suspected BUY Trade |
15:20:27 - 05-Aug-25 |
| Sell* | 800 | 585.903p | Ordinary |
14:36:17 - 05-Aug-25 |
| Buy* | 83 | 590.665p | Ordinary |
14:01:44 - 05-Aug-25 |
| Sell* | 206 | 590.00p | Automatic Execution |
10:59:07 - 05-Aug-25 |
| Sell* | 138 | 590.00p | Automatic Execution |
10:58:21 - 05-Aug-25 |
| Sell* | 160 | 590.00p | Automatic Execution |
10:57:34 - 05-Aug-25 |
| Sell* | 226 | 590.00p | Automatic Execution |
10:56:39 - 05-Aug-25 |
| Sell* | 112 | 590.00p | Automatic Execution |
10:55:46 - 05-Aug-25 |
| Sell* | 255 | 590.00p | Automatic Execution |
10:55:08 - 05-Aug-25 |
| Sell* | 112 | 590.00p | Automatic Execution |
10:54:04 - 05-Aug-25 |
| Sell* | 151 | 590.00p | Automatic Execution |
10:53:26 - 05-Aug-25 |
| Sell* | 217 | 590.00p | Automatic Execution |
10:52:34 - 05-Aug-25 |
| Sell* | 173 | 590.00p | Automatic Execution |
10:51:44 - 05-Aug-25 |
| Sell* | 205 | 590.00p | Automatic Execution |
10:50:44 - 05-Aug-25 |
| Sell* | 138 | 590.00p | Automatic Execution |
10:49:57 - 05-Aug-25 |
| Sell* | 251 | 590.00p | Automatic Execution |
10:48:28 - 05-Aug-25 |
| Sell* | 178 | 589.70p | Automatic Execution |
10:14:58 - 05-Aug-25 |
| Sell* | 215 | 589.70p | Automatic Execution |
10:10:58 - 05-Aug-25 |
| Sell* | 117 | 589.70p | Automatic Execution |
10:09:59 - 05-Aug-25 |
| Sell* | 219 | 589.70p | Automatic Execution |
10:08:33 - 05-Aug-25 |
| Buy* | 9 | 586.60p | Suspected BUY Trade |
15:25:48 - 04-Aug-25 |
| Buy* | 42 | 592.70p | Suspected BUY Trade |
15:13:39 - 04-Aug-25 |
| Sell* | 228 | 581.80p | Negotiated Trade |
16:13:39 - 01-Aug-25 |
| Buy* | 1 | 583.30p | Suspected BUY Trade |
16:12:00 - 01-Aug-25 |
| Buy* | 1,666 | 597.623p | Suspected BUY Trade |
08:00:33 - 01-Aug-25 |
| Buy* | 1 | 610.30p | Suspected BUY Trade |
15:23:13 - 31-Jul-25 |
| Buy* | 1 | 620.10p | Suspected BUY Trade |
15:12:01 - 29-Jul-25 |
| Buy* | 10 | 621.90p | Suspected BUY Trade |
15:26:26 - 28-Jul-25 |