| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 695.90p | Suspected BUY Trade |
16:04:45 - 10-Jul-26 |
| Buy* | 25 | 696.04p | Suspected BUY Trade |
15:20:03 - 10-Jul-26 |
| Buy* | 1 | 696.534p | Suspected BUY Trade |
15:07:34 - 10-Jul-26 |
| Buy* | 7 | 695.20p | Suspected BUY Trade |
13:34:11 - 10-Jul-26 |
| Buy* | 160 | 695.44p | Suspected BUY Trade |
15:14:17 - 09-Jul-26 |
| Sell* | 2,458 | 693.70p | Automatic Execution |
11:51:07 - 09-Jul-26 |
| Buy* | 1 | 697.037p | Suspected BUY Trade |
15:18:41 - 08-Jul-26 |
| Sell* | 45 | 694.86p | Negotiated Trade |
15:14:17 - 08-Jul-26 |
| Sell* | 2 | 694.957p | Negotiated Trade |
15:03:10 - 08-Jul-26 |
| Sell* | 2,437 | 696.90p | Automatic Execution |
12:15:14 - 08-Jul-26 |
| Buy* | 11 | 698.401p | Suspected BUY Trade |
15:19:13 - 07-Jul-26 |
| Buy* | 4 | 698.416p | Suspected BUY Trade |
15:05:51 - 07-Jul-26 |
| Buy* | 189 | 696.60p | Automatic Execution |
14:13:21 - 07-Jul-26 |
| Buy* | 344 | 700.798p | Suspected BUY Trade |
15:26:26 - 06-Jul-26 |
| Sell* | 1 | 697.705p | Negotiated Trade |
15:15:33 - 06-Jul-26 |
| Buy* | 5 | 701.492p | Suspected BUY Trade |
15:06:44 - 06-Jul-26 |
| Sell* | 18,243 | 700.20p | Automatic Execution |
11:18:39 - 06-Jul-26 |
| Sell* | 18,240 | 700.30p | Automatic Execution |
11:18:32 - 06-Jul-26 |
| Buy* | 18,219 | 701.10p | Automatic Execution |
11:18:29 - 06-Jul-26 |
| Sell* | 6,063 | 700.40p | Automatic Execution |
11:00:59 - 06-Jul-26 |
| Buy* | 71 | 701.60p | Suspected BUY Trade |
08:12:35 - 06-Jul-26 |
| Buy* | 765 | 699.738p | Suspected BUY Trade |
15:27:40 - 03-Jul-26 |
| Sell* | 2 | 694.662p | Negotiated Trade |
15:16:05 - 03-Jul-26 |
| Sell* | 30 | 694.662p | Negotiated Trade |
15:05:51 - 03-Jul-26 |
| Buy* | 3,831 | 699.20p | Automatic Execution |
13:34:37 - 03-Jul-26 |
| Buy* | 787 | 698.80p | Automatic Execution |
13:34:37 - 03-Jul-26 |
| Buy* | 2 | 698.80p | Suspected BUY Trade |
13:08:38 - 03-Jul-26 |
| Buy* | 1 | 698.80p | Suspected BUY Trade |
10:40:57 - 03-Jul-26 |
| Buy* | 206 | 696.50p | Automatic Execution |
16:01:55 - 02-Jul-26 |
| Buy* | 412 | 696.60p | Automatic Execution |
16:01:20 - 02-Jul-26 |
| Buy* | 823 | 696.70p | Automatic Execution |
16:01:05 - 02-Jul-26 |
| Buy* | 1,646 | 696.60p | Automatic Execution |
16:00:45 - 02-Jul-26 |
| Buy* | 1,535 | 696.60p | Automatic Execution |
16:00:30 - 02-Jul-26 |
| Buy* | 3,071 | 696.40p | Automatic Execution |
16:00:20 - 02-Jul-26 |
| Buy* | 29 | 697.707p | Suspected BUY Trade |
15:17:35 - 02-Jul-26 |
| Buy* | 1 | 698.307p | Suspected BUY Trade |
15:02:10 - 02-Jul-26 |
| Buy* | 2 | 703.60p | Automatic Execution |
08:05:03 - 02-Jul-26 |
| Sell* | 15,795 | 701.30p | Automatic Execution |
08:00:05 - 02-Jul-26 |
| Sell* | 1,726 | 701.50p | Automatic Execution |
08:00:05 - 02-Jul-26 |
| Sell* | 15,795 | 701.30p | Automatic Execution |
08:00:04 - 02-Jul-26 |
| Sell* | 15,795 | 701.30p | Automatic Execution |
08:00:03 - 02-Jul-26 |
| Sell* | 1,726 | 701.50p | Automatic Execution |
08:00:03 - 02-Jul-26 |
| Sell* | 15,795 | 701.30p | Automatic Execution |
08:00:02 - 02-Jul-26 |
| Sell* | 15,795 | 701.30p | Automatic Execution |
08:00:01 - 02-Jul-26 |
| Buy* | 9 | 702.825p | Suspected BUY Trade |
15:15:38 - 01-Jul-26 |
| Buy* | 3 | 702.837p | Suspected BUY Trade |
15:08:11 - 01-Jul-26 |
| Sell* | 2 | 701.263p | Negotiated Trade |
15:04:19 - 01-Jul-26 |
| Sell* | 2,468 | 702.70p | Automatic Execution |
12:06:10 - 01-Jul-26 |
| Buy* | 7 | 704.487p | Suspected BUY Trade |
09:49:06 - 01-Jul-26 |
| Sell* | 940 | 704.10p | Automatic Execution |
08:41:28 - 01-Jul-26 |
| Sell* | 401 | 704.10p | Automatic Execution |
08:41:28 - 01-Jul-26 |
| Sell* | 6,365 | 704.30p | Automatic Execution |
08:34:11 - 01-Jul-26 |
| Buy* | 730 | 705.146p | Suspected BUY Trade |
15:22:15 - 30-Jun-26 |
| Buy* | 2 | 706.20p | Suspected BUY Trade |
15:01:36 - 30-Jun-26 |
| Buy* | 1,477 | 705.60p | Automatic Execution |
11:33:10 - 30-Jun-26 |
| Buy* | 591 | 705.30p | Automatic Execution |
11:33:10 - 30-Jun-26 |
| Sell* | 2,510 | 704.40p | Automatic Execution |
11:00:27 - 30-Jun-26 |
| Buy* | 537 | 704.80p | Automatic Execution |
08:52:00 - 30-Jun-26 |
| Buy* | 2 | 704.60p | Suspected BUY Trade |
08:34:05 - 30-Jun-26 |
| Buy* | 7 | 704.60p | Suspected BUY Trade |
08:27:01 - 30-Jun-26 |
| Sell* | 15 | 704.30p | Automatic Execution |
16:16:35 - 29-Jun-26 |
| Sell* | 31 | 704.20p | Automatic Execution |
16:16:30 - 29-Jun-26 |
| Sell* | 61 | 704.20p | Automatic Execution |
16:16:25 - 29-Jun-26 |
| Sell* | 123 | 704.10p | Automatic Execution |
16:16:20 - 29-Jun-26 |
| Sell* | 246 | 704.10p | Automatic Execution |
16:13:06 - 29-Jun-26 |
| Sell* | 492 | 704.30p | Automatic Execution |
16:12:04 - 29-Jun-26 |
| Sell* | 984 | 704.30p | Automatic Execution |
16:11:29 - 29-Jun-26 |
| Sell* | 1,968 | 704.20p | Automatic Execution |
16:10:59 - 29-Jun-26 |
| Buy* | 5 | 705.34p | Suspected BUY Trade |
15:24:09 - 29-Jun-26 |
| Buy* | 903 | 704.843p | Suspected BUY Trade |
15:11:42 - 29-Jun-26 |
| Buy* | 3,937 | 706.40p | Automatic Execution |
11:41:38 - 29-Jun-26 |
| Buy* | 934 | 705.80p | Automatic Execution |
11:41:38 - 29-Jun-26 |
| Buy* | 141 | 705.20p | Suspected BUY Trade |
08:35:09 - 29-Jun-26 |
| Sell* | 28 | 703.169p | Negotiated Trade |
15:27:12 - 26-Jun-26 |
| Buy* | 57 | 705.634p | Suspected BUY Trade |
15:18:25 - 26-Jun-26 |
| Buy* | 8 | 706.04p | Suspected BUY Trade |
15:08:23 - 26-Jun-26 |
| Sell* | 1,924 | 704.40p | Automatic Execution |
10:54:10 - 26-Jun-26 |
| Buy* | 7 | 706.834p | Suspected BUY Trade |
15:19:58 - 25-Jun-26 |
| Buy* | 138 | 706.90p | Automatic Execution |
14:18:38 - 25-Jun-26 |
| Buy* | 276 | 706.90p | Automatic Execution |
14:18:33 - 25-Jun-26 |
| Buy* | 551 | 706.90p | Automatic Execution |
14:18:28 - 25-Jun-26 |
| Buy* | 1,102 | 706.70p | Automatic Execution |
14:17:57 - 25-Jun-26 |
| Buy* | 2,204 | 707.20p | Automatic Execution |
14:12:32 - 25-Jun-26 |
| Buy* | 3,044 | 707.50p | Automatic Execution |
14:10:27 - 25-Jun-26 |
| Buy* | 1,557 | 707.40p | Automatic Execution |
14:10:27 - 25-Jun-26 |
| Buy* | 3,680 | 707.50p | Automatic Execution |
11:47:28 - 25-Jun-26 |
| Buy* | 3,226 | 708.20p | Automatic Execution |
11:34:44 - 25-Jun-26 |
| Buy* | 165 | 708.10p | Automatic Execution |
11:34:39 - 25-Jun-26 |
| Buy* | 548 | 708.10p | Automatic Execution |
11:34:39 - 25-Jun-26 |
| Buy* | 1,828 | 707.10p | Automatic Execution |
11:34:39 - 25-Jun-26 |
| Buy* | 1,830 | 706.30p | Automatic Execution |
11:00:01 - 25-Jun-26 |
| Buy* | 12 | 710.625p | Suspected BUY Trade |
15:13:58 - 24-Jun-26 |
| Sell* | 741 | 707.00p | Automatic Execution |
09:17:15 - 24-Jun-26 |
| Sell* | 4,279 | 706.40p | Automatic Execution |
08:27:31 - 24-Jun-26 |
| Sell* | 11,112 | 706.60p | Automatic Execution |
08:21:14 - 24-Jun-26 |
| Sell* | 1 | 705.10p | Automatic Execution |
08:04:20 - 24-Jun-26 |
| Buy* | 27 | 708.808p | Suspected BUY Trade |
15:13:18 - 23-Jun-26 |
| Sell* | 2 | 702.486p | Negotiated Trade |
14:59:17 - 23-Jun-26 |
| Buy* | 196 | 703.513p | Suspected BUY Trade |
15:33:39 - 22-Jun-26 |
| Buy* | 15 | 705.852p | Suspected BUY Trade |
15:11:48 - 19-Jun-26 |
| Buy* | 1 | 705.725p | Suspected BUY Trade |
15:00:30 - 19-Jun-26 |
| Sell* | 802 | 703.757p | Negotiated Trade |
14:58:57 - 19-Jun-26 |
| Sell* | 1,372 | 704.20p | Automatic Execution |
11:45:14 - 19-Jun-26 |
| Buy* | 69,543 | 707.30p | Automatic Execution |
08:48:56 - 19-Jun-26 |
| Buy* | 35,743 | 707.20p | Automatic Execution |
08:48:56 - 19-Jun-26 |
| Buy* | 105,257 | 707.20p | Automatic Execution |
08:48:56 - 19-Jun-26 |
| Buy* | 54 | 708.40p | Suspected BUY Trade |
08:00:22 - 19-Jun-26 |
| Buy* | 1 | 705.14p | Suspected BUY Trade |
15:06:47 - 18-Jun-26 |
| Sell* | 2,414 | 704.10p | Automatic Execution |
11:45:15 - 18-Jun-26 |
| Sell* | 46 | 700.70p | Negotiated Trade |
08:30:25 - 18-Jun-26 |
| Buy* | 1 | 697.246p | Suspected BUY Trade |
15:04:44 - 17-Jun-26 |
| Sell* | 2 | 696.20p | Automatic Execution |
16:18:14 - 16-Jun-26 |
| Sell* | 7 | 696.20p | Automatic Execution |
16:18:12 - 16-Jun-26 |
| Sell* | 14 | 696.20p | Automatic Execution |
16:18:10 - 16-Jun-26 |
| Sell* | 27 | 696.20p | Automatic Execution |
16:18:08 - 16-Jun-26 |
| Sell* | 55 | 696.20p | Automatic Execution |
16:18:06 - 16-Jun-26 |
| Sell* | 110 | 696.20p | Automatic Execution |
16:18:04 - 16-Jun-26 |
| Sell* | 220 | 696.30p | Automatic Execution |
16:18:02 - 16-Jun-26 |
| Buy* | 43 | 697.255p | Suspected BUY Trade |
15:10:14 - 16-Jun-26 |
| Buy* | 441 | 695.90p | Automatic Execution |
11:46:49 - 16-Jun-26 |
| Buy* | 455 | 696.20p | Automatic Execution |
11:42:17 - 16-Jun-26 |
| Buy* | 445 | 696.20p | Automatic Execution |
11:36:08 - 16-Jun-26 |
| Buy* | 445 | 696.30p | Automatic Execution |
11:31:36 - 16-Jun-26 |
| Sell* | 657 | 693.70p | Negotiated Trade |
16:21:26 - 15-Jun-26 |
| Buy* | 875 | 694.30p | Automatic Execution |
16:01:30 - 15-Jun-26 |
| Buy* | 47 | 695.728p | Suspected BUY Trade |
15:16:10 - 15-Jun-26 |
| Buy* | 71 | 696.10p | Suspected BUY Trade |
14:32:18 - 15-Jun-26 |
| Buy* | 71 | 696.20p | Suspected BUY Trade |
14:29:28 - 15-Jun-26 |
| Buy* | 4,197 | 694.30p | Automatic Execution |
14:18:42 - 15-Jun-26 |
| Buy* | 3,113 | 694.30p | Automatic Execution |
14:17:27 - 15-Jun-26 |
| Buy* | 1,073 | 695.40p | Automatic Execution |
13:47:34 - 15-Jun-26 |
| Buy* | 1,865 | 694.90p | Automatic Execution |
09:14:03 - 15-Jun-26 |
| Buy* | 965 | 694.70p | Automatic Execution |
09:05:10 - 15-Jun-26 |
| Buy* | 401 | 694.70p | Automatic Execution |
09:05:10 - 15-Jun-26 |
| Buy* | 1 | 695.634p | Suspected BUY Trade |
15:16:44 - 12-Jun-26 |
| Buy* | 44 | 695.925p | Suspected BUY Trade |
15:06:57 - 12-Jun-26 |
| Sell* | 1,270 | 694.40p | Automatic Execution |
11:06:09 - 12-Jun-26 |
| Sell* | 936 | 694.40p | Automatic Execution |
11:06:09 - 12-Jun-26 |
| Sell* | 303 | 696.00p | Automatic Execution |
09:02:38 - 12-Jun-26 |
| Buy* | 1,864 | 694.60p | Automatic Execution |
08:33:00 - 12-Jun-26 |
| Buy* | 1,865 | 694.20p | Automatic Execution |
08:24:35 - 12-Jun-26 |
| Buy* | 1 | 698.025p | Suspected BUY Trade |
15:14:01 - 11-Jun-26 |
| Sell* | 2,414 | 695.00p | Automatic Execution |
11:54:09 - 11-Jun-26 |
| Buy* | 50 | 696.40p | Automatic Execution |
11:19:49 - 11-Jun-26 |
| Sell* | 2,497 | 694.60p | Automatic Execution |
08:45:09 - 11-Jun-26 |
| Sell* | 12,422 | 694.60p | Automatic Execution |
08:45:08 - 11-Jun-26 |
| Sell* | 958 | 694.80p | Automatic Execution |
08:44:46 - 11-Jun-26 |
| Sell* | 401 | 694.80p | Automatic Execution |
08:44:46 - 11-Jun-26 |
| Sell* | 130,281 | 694.40p | Automatic Execution |
08:44:27 - 11-Jun-26 |
| Sell* | 4,719 | 694.40p | Automatic Execution |
08:44:27 - 11-Jun-26 |
| Buy* | 657 | 694.40p | Suspected BUY Trade |
08:33:39 - 11-Jun-26 |
| Buy* | 43 | 693.334p | Suspected BUY Trade |
15:09:49 - 10-Jun-26 |
| Sell* | 1,306 | 692.90p | Automatic Execution |
11:33:07 - 10-Jun-26 |
| Buy* | 1 | 694.80p | Suspected BUY Trade |
09:46:58 - 10-Jun-26 |
| Buy* | 4 | 694.28p | Suspected BUY Trade |
15:20:18 - 09-Jun-26 |
| Sell* | 296 | 690.144p | Negotiated Trade |
15:14:54 - 09-Jun-26 |
| Sell* | 1,155 | 692.10p | Automatic Execution |
12:51:10 - 09-Jun-26 |
| Sell* | 81 | 693.878p | Negotiated Trade |
15:33:52 - 08-Jun-26 |
| Buy* | 142 | 696.419p | Suspected BUY Trade |
15:26:26 - 08-Jun-26 |
| Buy* | 21 | 696.613p | Suspected BUY Trade |
15:15:05 - 08-Jun-26 |
| Buy* | 2,091 | 696.50p | Automatic Execution |
11:15:18 - 08-Jun-26 |
| Sell* | 2 | 694.80p | Negotiated Trade |
10:28:32 - 08-Jun-26 |
| Buy* | 2 | 696.70p | Suspected BUY Trade |
08:47:05 - 08-Jun-26 |
| Sell* | 1 | 693.80p | Negotiated Trade |
08:32:08 - 08-Jun-26 |
| Sell* | 632 | 691.22p | Negotiated Trade |
15:21:11 - 05-Jun-26 |
| Buy* | 1 | 694.70p | Suspected BUY Trade |
14:32:44 - 05-Jun-26 |
| Buy* | 1 | 694.70p | Automatic Execution |
16:18:12 - 04-Jun-26 |
| Buy* | 5 | 695.10p | Automatic Execution |
16:18:10 - 04-Jun-26 |
| Sell* | 20 | 693.50p | Automatic Execution |
16:17:00 - 04-Jun-26 |
| Sell* | 39 | 693.50p | Automatic Execution |
16:14:35 - 04-Jun-26 |
| Sell* | 78 | 693.50p | Automatic Execution |
16:14:10 - 04-Jun-26 |
| Sell* | 157 | 693.40p | Automatic Execution |
16:11:45 - 04-Jun-26 |
| Sell* | 314 | 693.40p | Automatic Execution |
16:10:35 - 04-Jun-26 |
| Sell* | 2,510 | 693.50p | Automatic Execution |
16:10:10 - 04-Jun-26 |
| Buy* | 78 | 694.571p | Suspected BUY Trade |
15:33:15 - 04-Jun-26 |
| Buy* | 1 | 693.222p | Suspected BUY Trade |
15:20:08 - 04-Jun-26 |
| Sell* | 2,426 | 690.50p | Automatic Execution |
12:42:18 - 04-Jun-26 |
| Sell* | 4,116 | 691.202p | Negotiated Trade |
10:31:49 - 04-Jun-26 |
| Buy* | 4,116 | 692.4095p | Suspected BUY Trade |
09:57:15 - 04-Jun-26 |
| Buy* | 36 | 693.30p | Suspected BUY Trade |
08:40:07 - 04-Jun-26 |
| Buy* | 1 | 693.10p | Suspected BUY Trade |
08:34:06 - 04-Jun-26 |
| Buy* | 5,020 | 691.80p | Automatic Execution |
08:17:40 - 04-Jun-26 |
| Buy* | 22 | 694.11p | Suspected BUY Trade |
15:17:34 - 03-Jun-26 |
| Sell* | 4 | 691.22p | Negotiated Trade |
15:15:34 - 03-Jun-26 |
| Buy* | 7 | 691.9605p | Suspected BUY Trade |
09:32:42 - 03-Jun-26 |
| Buy* | 2,148 | 691.60p | Automatic Execution |
16:29:51 - 02-Jun-26 |
| Buy* | 18 | 695.344p | Suspected BUY Trade |
15:27:18 - 02-Jun-26 |
| Sell* | 81 | 690.456p | Negotiated Trade |
15:20:20 - 02-Jun-26 |
| Sell* | 2,271 | 691.80p | Automatic Execution |
14:20:34 - 02-Jun-26 |
| Buy* | 8 | 694.331p | Suspected BUY Trade |
15:30:27 - 01-Jun-26 |
| Buy* | 2 | 693.743p | Suspected BUY Trade |
15:14:04 - 01-Jun-26 |
| Buy* | 15 | 692.10p | Suspected BUY Trade |
12:28:01 - 01-Jun-26 |
| Buy* | 2,272 | 692.00p | Automatic Execution |
12:18:10 - 01-Jun-26 |
| Buy* | 1 | 692.40p | Suspected BUY Trade |
08:48:05 - 01-Jun-26 |
| Sell* | 1 | 691.50p | Automatic Execution |
16:18:15 - 29-May-26 |
| Sell* | 3 | 691.50p | Automatic Execution |
16:18:13 - 29-May-26 |
| Sell* | 10 | 691.50p | Automatic Execution |
16:18:11 - 29-May-26 |
| Buy* | 10 | 693.355p | Suspected BUY Trade |
15:16:45 - 29-May-26 |
| Buy* | 1 | 693.937p | Suspected BUY Trade |
15:05:25 - 29-May-26 |
| Buy* | 1 | 693.30p | Suspected BUY Trade |
14:08:43 - 29-May-26 |