| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 687.599p | Negotiated Trade |
15:11:21 - 21-May-26 |
| Buy* | 1 | 690.595p | Suspected BUY Trade |
15:03:41 - 21-May-26 |
| Sell* | 1 | 687.305p | Negotiated Trade |
14:58:23 - 21-May-26 |
| Buy* | 1,091 | 688.50p | Automatic Execution |
12:26:37 - 21-May-26 |
| Buy* | 2,508 | 688.50p | Automatic Execution |
12:26:37 - 21-May-26 |
| Buy* | 1,418 | 688.50p | Automatic Execution |
12:26:37 - 21-May-26 |
| Buy* | 5,017 | 688.50p | Automatic Execution |
12:26:37 - 21-May-26 |
| Buy* | 4,383 | 687.30p | Automatic Execution |
15:23:39 - 20-May-26 |
| Buy* | 1 | 688.189p | Suspected BUY Trade |
15:19:25 - 20-May-26 |
| Buy* | 8 | 689.249p | Suspected BUY Trade |
15:03:57 - 20-May-26 |
| Buy* | 1,452 | 690.10p | Automatic Execution |
10:49:03 - 20-May-26 |
| Sell* | 1,720 | 688.20p | Automatic Execution |
10:30:21 - 20-May-26 |
| Buy* | 1 | 689.00p | Automatic Execution |
08:44:51 - 20-May-26 |
| Buy* | 10 | 691.232p | Suspected BUY Trade |
15:17:54 - 19-May-26 |
| Sell* | 1 | 686.053p | Negotiated Trade |
15:12:46 - 19-May-26 |
| Buy* | 1 | 691.232p | Suspected BUY Trade |
15:08:42 - 19-May-26 |
| Sell* | 1 | 687.80p | Automatic Execution |
08:04:21 - 19-May-26 |
| Sell* | 38 | 688.80p | Uncrossing Trade |
16:35:19 - 18-May-26 |
| Buy* | 398 | 688.60p | Automatic Execution |
16:19:04 - 18-May-26 |
| Buy* | 23 | 692.968p | Suspected BUY Trade |
15:18:59 - 18-May-26 |
| Sell* | 7 | 689.787p | Negotiated Trade |
15:02:59 - 18-May-26 |
| Buy* | 3 | 694.125p | Suspected BUY Trade |
15:22:15 - 15-May-26 |
| Buy* | 8 | 694.125p | Suspected BUY Trade |
15:22:15 - 15-May-26 |
| Sell* | 6 | 691.775p | Negotiated Trade |
15:22:15 - 15-May-26 |
| Sell* | 398 | 692.10p | Automatic Execution |
11:27:07 - 15-May-26 |
| Sell* | 1,155 | 692.60p | Automatic Execution |
11:27:07 - 15-May-26 |
| Sell* | 38 | 693.16p | Negotiated Trade |
11:00:58 - 15-May-26 |
| Sell* | 2,162 | 693.80p | Automatic Execution |
08:17:09 - 15-May-26 |
| Sell* | 2,162 | 693.90p | Automatic Execution |
08:17:09 - 15-May-26 |
| Sell* | 2,021 | 693.90p | Automatic Execution |
08:17:09 - 15-May-26 |
| Sell* | 995 | 689.40p | Automatic Execution |
16:28:55 - 14-May-26 |
| Buy* | 5 | 688.125p | Suspected BUY Trade |
15:15:13 - 14-May-26 |
| Buy* | 1,636 | 687.00p | Automatic Execution |
11:48:08 - 14-May-26 |
| Sell* | 1,325 | 685.80p | Automatic Execution |
11:30:33 - 14-May-26 |
| Buy* | 6,310 | 684.40p | Automatic Execution |
16:09:18 - 13-May-26 |
| Buy* | 5,071 | 684.70p | Automatic Execution |
16:07:40 - 13-May-26 |
| Buy* | 6,328 | 684.50p | Automatic Execution |
16:05:13 - 13-May-26 |
| Sell* | 3 | 684.554p | Negotiated Trade |
15:14:33 - 13-May-26 |
| Buy* | 1 | 686.537p | Suspected BUY Trade |
15:08:18 - 13-May-26 |
| Buy* | 3 | 688.40p | Suspected BUY Trade |
13:27:49 - 13-May-26 |
| Buy* | 401 | 687.40p | Automatic Execution |
12:49:06 - 13-May-26 |
| Buy* | 531 | 687.50p | Automatic Execution |
12:44:08 - 13-May-26 |
| Buy* | 535 | 687.50p | Automatic Execution |
12:38:10 - 13-May-26 |
| Buy* | 547 | 687.20p | Automatic Execution |
12:33:11 - 13-May-26 |
| Buy* | 125 | 687.30p | Automatic Execution |
12:28:12 - 13-May-26 |
| Buy* | 401 | 687.30p | Automatic Execution |
12:28:12 - 13-May-26 |
| Buy* | 514 | 687.30p | Automatic Execution |
12:22:01 - 13-May-26 |
| Buy* | 533 | 687.60p | Automatic Execution |
12:11:21 - 13-May-26 |
| Buy* | 532 | 687.60p | Automatic Execution |
12:06:23 - 13-May-26 |
| Buy* | 529 | 687.60p | Automatic Execution |
11:58:21 - 13-May-26 |
| Buy* | 516 | 686.90p | Automatic Execution |
11:52:24 - 13-May-26 |
| Buy* | 401 | 686.80p | Automatic Execution |
11:45:49 - 13-May-26 |
| Buy* | 3 | 686.30p | Suspected BUY Trade |
08:15:59 - 13-May-26 |
| Buy* | 15 | 686.943p | Suspected BUY Trade |
15:10:01 - 12-May-26 |
| Buy* | 2,974 | 685.70p | Automatic Execution |
11:42:43 - 12-May-26 |
| Buy* | 1,756 | 685.70p | Automatic Execution |
11:42:12 - 12-May-26 |
| Sell* | 3,114 | 684.60p | Automatic Execution |
11:03:57 - 12-May-26 |
| Sell* | 623 | 681.20p | Negotiated Trade |
15:30:54 - 11-May-26 |
| Buy* | 448 | 683.40p | Suspected BUY Trade |
15:27:17 - 11-May-26 |
| Buy* | 1 | 683.10p | Suspected BUY Trade |
15:12:20 - 11-May-26 |
| Buy* | 1,827 | 684.00p | Automatic Execution |
11:42:10 - 11-May-26 |
| Sell* | 3,195 | 682.60p | Automatic Execution |
11:27:26 - 11-May-26 |
| Buy* | 1 | 685.30p | Suspected BUY Trade |
08:44:08 - 11-May-26 |
| Buy* | 11 | 684.50p | Suspected BUY Trade |
15:22:46 - 08-May-26 |
| Sell* | 1 | 681.60p | Negotiated Trade |
15:17:42 - 08-May-26 |
| Buy* | 1,638 | 683.00p | Automatic Execution |
11:42:09 - 08-May-26 |
| Sell* | 3,540 | 681.60p | Automatic Execution |
11:33:10 - 08-May-26 |
| Buy* | 114 | 683.40p | Automatic Execution |
11:22:35 - 08-May-26 |
| Sell* | 18,957 | 684.10p | Automatic Execution |
09:10:35 - 08-May-26 |
| Sell* | 12,638 | 684.10p | Automatic Execution |
09:10:35 - 08-May-26 |
| Sell* | 1,028 | 684.10p | Automatic Execution |
08:50:02 - 08-May-26 |
| Buy* | 1 | 685.60p | Suspected BUY Trade |
08:33:14 - 08-May-26 |
| Buy* | 6 | 684.20p | Suspected BUY Trade |
15:24:02 - 07-May-26 |
| Buy* | 5 | 684.00p | Suspected BUY Trade |
15:12:31 - 07-May-26 |
| Buy* | 1,734 | 683.20p | Automatic Execution |
11:57:08 - 07-May-26 |
| Sell* | 4,583 | 681.60p | Automatic Execution |
11:36:10 - 07-May-26 |
| Buy* | 4 | 683.60p | Suspected BUY Trade |
15:45:17 - 06-May-26 |
| Sell* | 2,339 | 682.70p | Automatic Execution |
15:40:11 - 06-May-26 |
| Buy* | 3 | 684.40p | Suspected BUY Trade |
15:31:29 - 06-May-26 |
| Sell* | 2 | 682.20p | Negotiated Trade |
15:26:29 - 06-May-26 |
| Buy* | 990 | 681.90p | Automatic Execution |
12:36:09 - 06-May-26 |
| Buy* | 401 | 681.90p | Automatic Execution |
12:36:09 - 06-May-26 |
| Sell* | 4,488 | 680.80p | Automatic Execution |
12:01:53 - 06-May-26 |
| Buy* | 7 | 682.366p | Suspected BUY Trade |
10:39:20 - 06-May-26 |
| Buy* | 4,854 | 682.20p | Automatic Execution |
08:24:07 - 06-May-26 |
| Buy* | 6,311 | 682.80p | Automatic Execution |
16:00:35 - 05-May-26 |
| Buy* | 6,320 | 682.80p | Automatic Execution |
16:00:20 - 05-May-26 |
| Buy* | 18 | 683.90p | Suspected BUY Trade |
15:12:48 - 05-May-26 |
| Sell* | 810 | 683.10p | Automatic Execution |
15:08:37 - 05-May-26 |
| Sell* | 12,631 | 683.10p | Automatic Execution |
15:08:37 - 05-May-26 |
| Sell* | 1,125 | 683.30p | Automatic Execution |
15:08:13 - 05-May-26 |
| Buy* | 3,873 | 683.40p | Automatic Execution |
14:10:40 - 05-May-26 |
| Buy* | 6,316 | 683.50p | Automatic Execution |
14:10:25 - 05-May-26 |
| Sell* | 3,150 | 683.60p | Automatic Execution |
14:06:30 - 05-May-26 |
| Sell* | 1,147 | 683.60p | Automatic Execution |
14:06:30 - 05-May-26 |
| Sell* | 953 | 683.60p | Automatic Execution |
14:06:25 - 05-May-26 |
| Sell* | 10,189 | 684.10p | Automatic Execution |
12:27:59 - 05-May-26 |
| Sell* | 2,430 | 684.20p | Automatic Execution |
12:27:59 - 05-May-26 |
| Buy* | 18 | 684.60p | Suspected BUY Trade |
15:59:27 - 01-May-26 |
| Buy* | 132 | 683.90p | Suspected BUY Trade |
15:42:04 - 01-May-26 |
| Buy* | 1,487 | 684.00p | Automatic Execution |
12:00:24 - 01-May-26 |
| Sell* | 2,437 | 679.90p | Automatic Execution |
11:45:15 - 01-May-26 |
| Buy* | 6 | 686.20p | Suspected BUY Trade |
15:11:58 - 30-Apr-26 |
| Sell* | 161 | 682.90p | Negotiated Trade |
15:10:58 - 30-Apr-26 |
| Buy* | 1,547 | 686.70p | Automatic Execution |
11:00:52 - 30-Apr-26 |
| Sell* | 2,451 | 684.10p | Automatic Execution |
10:45:26 - 30-Apr-26 |
| Buy* | 2 | 687.10p | Suspected BUY Trade |
10:31:57 - 30-Apr-26 |
| Buy* | 3 | 686.80p | Suspected BUY Trade |
16:00:24 - 29-Apr-26 |
| Buy* | 4,674 | 686.00p | Automatic Execution |
12:07:47 - 29-Apr-26 |
| Buy* | 5,057 | 686.00p | Automatic Execution |
12:07:47 - 29-Apr-26 |
| Buy* | 1,479 | 686.00p | Automatic Execution |
12:03:07 - 29-Apr-26 |
| Sell* | 2,531 | 684.00p | Automatic Execution |
11:51:05 - 29-Apr-26 |
| Sell* | 1,820 | 684.00p | Automatic Execution |
11:51:05 - 29-Apr-26 |
| Buy* | 41 | 686.50p | Suspected BUY Trade |
15:21:24 - 28-Apr-26 |
| Sell* | 3,762 | 687.20p | Automatic Execution |
13:05:49 - 28-Apr-26 |
| Buy* | 401 | 687.00p | Automatic Execution |
12:33:21 - 28-Apr-26 |
| Buy* | 401 | 687.00p | Automatic Execution |
12:33:21 - 28-Apr-26 |
| Buy* | 8,413 | 687.00p | Automatic Execution |
12:33:21 - 28-Apr-26 |
| Sell* | 1,471 | 685.70p | Automatic Execution |
11:12:09 - 28-Apr-26 |
| Buy* | 14 | 686.40p | Suspected BUY Trade |
08:32:08 - 28-Apr-26 |
| Buy* | 16 | 685.00p | Suspected BUY Trade |
15:21:04 - 27-Apr-26 |
| Sell* | 103 | 683.30p | Negotiated Trade |
15:16:24 - 27-Apr-26 |
| Buy* | 3,542 | 684.30p | Automatic Execution |
12:36:09 - 27-Apr-26 |
| Buy* | 5,069 | 684.30p | Automatic Execution |
12:36:09 - 27-Apr-26 |
| Sell* | 6,932 | 683.10p | Automatic Execution |
12:21:13 - 27-Apr-26 |
| Buy* | 2 | 685.10p | Suspected BUY Trade |
09:18:50 - 27-Apr-26 |
| Buy* | 4 | 685.90p | Suspected BUY Trade |
08:40:10 - 27-Apr-26 |
| Buy* | 145 | 685.90p | Suspected BUY Trade |
08:40:06 - 27-Apr-26 |
| Buy* | 1 | 686.90p | Suspected BUY Trade |
15:37:31 - 24-Apr-26 |
| Buy* | 5 | 687.50p | Suspected BUY Trade |
15:25:53 - 24-Apr-26 |
| Sell* | 4 | 685.00p | Negotiated Trade |
15:22:45 - 24-Apr-26 |
| Sell* | 1,000 | 686.80p | Automatic Execution |
14:51:01 - 24-Apr-26 |
| Buy* | 1,397 | 687.80p | Automatic Execution |
12:51:07 - 24-Apr-26 |
| Sell* | 3,343 | 686.50p | Automatic Execution |
12:18:11 - 24-Apr-26 |
| Sell* | 1,462 | 686.80p | Automatic Execution |
12:18:11 - 24-Apr-26 |
| Sell* | 1,529 | 686.70p | Automatic Execution |
16:28:55 - 23-Apr-26 |
| Sell* | 193 | 685.90p | Negotiated Trade |
14:58:18 - 23-Apr-26 |
| Buy* | 1 | 687.20p | Suspected BUY Trade |
14:57:07 - 23-Apr-26 |
| Buy* | 7,413 | 687.90p | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Sell* | 1,863 | 686.70p | Automatic Execution |
11:27:09 - 23-Apr-26 |
| Buy* | 1 | 687.00p | Suspected BUY Trade |
15:17:11 - 22-Apr-26 |
| Sell* | 7 | 685.70p | Negotiated Trade |
15:11:31 - 22-Apr-26 |
| Buy* | 460 | 687.00p | Automatic Execution |
12:18:08 - 22-Apr-26 |
| Buy* | 1,031 | 687.00p | Automatic Execution |
12:18:08 - 22-Apr-26 |
| Buy* | 1,458 | 686.70p | Automatic Execution |
12:07:23 - 22-Apr-26 |
| Buy* | 1,181 | 686.60p | Automatic Execution |
12:06:09 - 22-Apr-26 |
| Sell* | 1,720 | 685.60p | Automatic Execution |
11:57:09 - 22-Apr-26 |
| Sell* | 255 | 685.80p | Automatic Execution |
11:14:12 - 22-Apr-26 |
| Buy* | 51 | 686.90p | Suspected BUY Trade |
15:10:30 - 21-Apr-26 |
| Buy* | 3,138 | 688.60p | Automatic Execution |
11:18:09 - 21-Apr-26 |
| Buy* | 2,157 | 688.50p | Automatic Execution |
11:18:09 - 21-Apr-26 |
| Buy* | 936 | 687.60p | Automatic Execution |
11:18:09 - 21-Apr-26 |
| Sell* | 1,393 | 686.90p | Automatic Execution |
11:00:28 - 21-Apr-26 |
| Buy* | 99 | 686.90p | Suspected BUY Trade |
15:16:06 - 20-Apr-26 |
| Buy* | 10,303 | 687.10p | Automatic Execution |
12:36:09 - 20-Apr-26 |
| Buy* | 1,404 | 686.60p | Automatic Execution |
12:36:09 - 20-Apr-26 |
| Buy* | 429 | 686.80p | Automatic Execution |
11:53:20 - 20-Apr-26 |
| Sell* | 8,177 | 685.80p | Automatic Execution |
11:48:26 - 20-Apr-26 |
| Buy* | 17 | 685.60p | Suspected BUY Trade |
15:13:23 - 17-Apr-26 |
| Sell* | 42 | 684.20p | Negotiated Trade |
15:10:15 - 17-Apr-26 |
| Buy* | 2,373 | 682.90p | Automatic Execution |
14:11:33 - 17-Apr-26 |
| Buy* | 6,379 | 682.90p | Automatic Execution |
14:11:18 - 17-Apr-26 |
| Buy* | 1,204 | 682.90p | Automatic Execution |
14:10:33 - 17-Apr-26 |
| Sell* | 6,805 | 685.10p | Automatic Execution |
12:56:01 - 17-Apr-26 |
| Sell* | 3,970 | 685.20p | Automatic Execution |
12:56:01 - 17-Apr-26 |
| Buy* | 8,490 | 685.60p | Automatic Execution |
12:06:27 - 17-Apr-26 |
| Sell* | 2,359 | 684.40p | Automatic Execution |
11:52:14 - 17-Apr-26 |
| Buy* | 8 | 684.60p | Suspected BUY Trade |
15:11:25 - 16-Apr-26 |
| Buy* | 894 | 684.90p | Automatic Execution |
12:45:25 - 16-Apr-26 |
| Buy* | 1,106 | 684.60p | Automatic Execution |
12:45:25 - 16-Apr-26 |
| Buy* | 418 | 684.90p | Automatic Execution |
12:45:04 - 16-Apr-26 |
| Buy* | 5,082 | 684.30p | Automatic Execution |
12:45:04 - 16-Apr-26 |
| Sell* | 1,802 | 683.30p | Automatic Execution |
12:21:16 - 16-Apr-26 |
| Sell* | 1,798 | 682.10p | Automatic Execution |
15:45:32 - 15-Apr-26 |
| Sell* | 1,000 | 684.00p | Automatic Execution |
14:20:59 - 15-Apr-26 |
| Sell* | 5,084 | 684.10p | Automatic Execution |
09:39:08 - 15-Apr-26 |
| Sell* | 3 | 681.90p | Negotiated Trade |
15:08:22 - 14-Apr-26 |
| Buy* | 1 | 683.20p | Suspected BUY Trade |
15:03:51 - 14-Apr-26 |
| Sell* | 6 | 681.40p | Negotiated Trade |
15:00:28 - 14-Apr-26 |
| Sell* | 3,816 | 682.90p | Automatic Execution |
13:57:25 - 14-Apr-26 |
| Sell* | 3,816 | 682.90p | Automatic Execution |
13:57:24 - 14-Apr-26 |
| Sell* | 3,816 | 682.90p | Automatic Execution |
13:57:23 - 14-Apr-26 |
| Buy* | 12,337 | 683.20p | Automatic Execution |
13:25:43 - 14-Apr-26 |
| Buy* | 2,504 | 683.20p | Automatic Execution |
13:25:43 - 14-Apr-26 |
| Buy* | 292 | 683.50p | Suspected BUY Trade |
12:44:16 - 14-Apr-26 |
| Buy* | 229 | 684.516p | Suspected BUY Trade |
10:43:02 - 14-Apr-26 |
| Sell* | 230 | 683.80p | Uncrossing Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 153 | 687.60p | Suspected BUY Trade |
15:19:59 - 13-Apr-26 |
| Buy* | 9 | 687.60p | Suspected BUY Trade |
15:08:07 - 13-Apr-26 |
| Sell* | 230 | 686.525p | Negotiated Trade |
14:14:44 - 13-Apr-26 |
| Buy* | 1,309 | 686.90p | Automatic Execution |
12:52:38 - 13-Apr-26 |
| Buy* | 3,385 | 686.80p | Automatic Execution |
12:49:57 - 13-Apr-26 |
| Buy* | 4,197 | 686.50p | Automatic Execution |
12:44:15 - 13-Apr-26 |
| Buy* | 5,091 | 686.40p | Automatic Execution |
12:38:33 - 13-Apr-26 |
| Sell* | 4,433 | 686.30p | Automatic Execution |
11:18:32 - 13-Apr-26 |
| Buy* | 3,519 | 685.10p | Automatic Execution |
16:19:31 - 10-Apr-26 |
| Buy* | 150 | 686.80p | Automatic Execution |
16:08:55 - 10-Apr-26 |
| Buy* | 6,353 | 685.50p | Automatic Execution |
16:04:05 - 10-Apr-26 |
| Buy* | 4 | 686.90p | Suspected BUY Trade |
15:19:46 - 10-Apr-26 |
| Buy* | 1 | 686.90p | Suspected BUY Trade |
15:05:49 - 10-Apr-26 |