| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 777.54p | Suspected BUY Trade |
15:00:36 - 23-Jul-26 |
| Buy* | 2 | 777.572p | Suspected BUY Trade |
14:59:03 - 23-Jul-26 |
| Buy* | 594 | 778.321p | Ordinary |
10:00:55 - 23-Jul-26 |
| Buy* | 172 | 779.10p | Automatic Execution |
08:17:19 - 23-Jul-26 |
| Buy* | 532 | 779.00p | Automatic Execution |
08:17:19 - 23-Jul-26 |
| Buy* | 796 | 779.00p | Automatic Execution |
08:17:19 - 23-Jul-26 |
| Sell* | 415 | 777.00p | Automatic Execution |
16:22:18 - 22-Jul-26 |
| Buy* | 341 | 779.307p | Ordinary |
16:07:34 - 22-Jul-26 |
| Buy* | 448 | 779.412p | Ordinary |
15:50:02 - 22-Jul-26 |
| Buy* | 128 | 779.36p | Suspected BUY Trade |
15:46:02 - 22-Jul-26 |
| Buy* | 6 | 779.308p | Suspected BUY Trade |
15:11:35 - 22-Jul-26 |
| Sell* | 73 | 776.992p | Negotiated Trade |
15:05:15 - 22-Jul-26 |
| Buy* | 64 | 779.44p | Suspected BUY Trade |
15:01:09 - 22-Jul-26 |
| Buy* | 1 | 779.356p | Suspected BUY Trade |
14:57:11 - 22-Jul-26 |
| Buy* | 1,282 | 779.64p | Suspected BUY Trade |
14:33:23 - 22-Jul-26 |
| Buy* | 18 | 780.00p | Suspected BUY Trade |
14:22:57 - 22-Jul-26 |
| Buy* | 102 | 779.424p | Suspected BUY Trade |
14:21:34 - 22-Jul-26 |
| Sell* | 4,903 | 777.80p | Automatic Execution |
13:28:10 - 22-Jul-26 |
| Buy* | 16 | 778.888p | Suspected BUY Trade |
13:00:43 - 22-Jul-26 |
| Buy* | 30 | 779.794p | Suspected BUY Trade |
12:32:57 - 22-Jul-26 |
| Buy* | 75 | 779.656p | Suspected BUY Trade |
15:17:14 - 21-Jul-26 |
| Sell* | 83 | 777.176p | Negotiated Trade |
15:10:53 - 21-Jul-26 |
| Buy* | 62 | 780.80p | Suspected BUY Trade |
14:10:39 - 21-Jul-26 |
| Buy* | 192 | 780.80p | Suspected BUY Trade |
14:09:41 - 21-Jul-26 |
| Sell* | 233 | 778.50p | Automatic Execution |
13:51:56 - 21-Jul-26 |
| Sell* | 52 | 778.856p | Negotiated Trade |
12:57:51 - 21-Jul-26 |
| Buy* | 151 | 780.756p | Suspected BUY Trade |
10:43:32 - 21-Jul-26 |
| Buy* | 51 | 781.599p | Suspected BUY Trade |
10:23:17 - 21-Jul-26 |
| Buy* | 27 | 780.956p | Suspected BUY Trade |
10:01:39 - 21-Jul-26 |
| Buy* | 123 | 780.956p | Suspected BUY Trade |
10:01:24 - 21-Jul-26 |
| Buy* | 88 | 780.956p | Suspected BUY Trade |
10:01:20 - 21-Jul-26 |
| Buy* | 22 | 779.934p | Suspected BUY Trade |
09:19:24 - 21-Jul-26 |
| Buy* | 6 | 781.10p | Suspected BUY Trade |
08:02:52 - 21-Jul-26 |
| Sell* | 150 | 780.00p | Automatic Execution |
16:00:06 - 20-Jul-26 |
| Buy* | 9,896 | 781.26p | Suspected BUY Trade |
15:13:39 - 20-Jul-26 |
| Sell* | 2 | 780.288p | Negotiated Trade |
15:07:34 - 20-Jul-26 |
| Buy* | 11 | 783.072p | Suspected BUY Trade |
13:00:47 - 20-Jul-26 |
| Buy* | 21 | 783.072p | Suspected BUY Trade |
13:00:43 - 20-Jul-26 |
| Buy* | 19 | 783.072p | Suspected BUY Trade |
13:00:43 - 20-Jul-26 |
| Sell* | 740 | 779.80p | Automatic Execution |
11:02:23 - 20-Jul-26 |
| Buy* | 322 | 782.501p | Ordinary |
10:56:41 - 20-Jul-26 |
| Buy* | 190 | 782.549p | Ordinary |
10:54:45 - 20-Jul-26 |
| Buy* | 82 | 782.541p | Ordinary |
10:53:57 - 20-Jul-26 |
| Buy* | 823 | 781.285p | Suspected BUY Trade |
10:46:46 - 20-Jul-26 |
| Buy* | 600 | 782.39p | Ordinary |
10:31:41 - 20-Jul-26 |
| Buy* | 50 | 781.236p | Suspected BUY Trade |
09:02:01 - 20-Jul-26 |
| Buy* | 175 | 782.783p | Ordinary |
08:47:24 - 20-Jul-26 |
| Buy* | 23 | 783.00p | Suspected BUY Trade |
08:46:12 - 20-Jul-26 |
| Buy* | 85 | 783.00p | Suspected BUY Trade |
08:45:53 - 20-Jul-26 |
| Buy* | 1 | 783.00p | Suspected BUY Trade |
08:45:39 - 20-Jul-26 |
| Buy* | 60 | 783.00p | Suspected BUY Trade |
08:44:57 - 20-Jul-26 |
| Buy* | 266 | 780.044p | Suspected BUY Trade |
08:02:55 - 20-Jul-26 |
| Buy* | 9 | 782.00p | Suspected BUY Trade |
08:01:30 - 20-Jul-26 |
| Buy* | 2 | 783.408p | Suspected BUY Trade |
15:09:46 - 17-Jul-26 |
| Sell* | 4 | 781.06p | Negotiated Trade |
15:02:04 - 17-Jul-26 |
| Buy* | 2 | 786.448p | Suspected BUY Trade |
14:56:02 - 17-Jul-26 |
| Sell* | 15 | 782.026p | Negotiated Trade |
08:01:13 - 17-Jul-26 |
| Buy* | 3 | 782.38p | Suspected BUY Trade |
15:13:55 - 16-Jul-26 |
| Buy* | 3 | 782.128p | Suspected BUY Trade |
15:01:48 - 16-Jul-26 |
| Buy* | 748 | 781.728p | Suspected BUY Trade |
14:12:16 - 16-Jul-26 |
| Buy* | 25 | 782.90p | Suspected BUY Trade |
11:09:38 - 16-Jul-26 |
| Buy* | 2 | 783.00p | Automatic Execution |
10:10:24 - 16-Jul-26 |
| Buy* | 9,329 | 803.20p | Automatic Execution |
14:00:04 - 15-Jul-26 |
| Buy* | 289 | 801.80p | Automatic Execution |
10:50:26 - 15-Jul-26 |
| Buy* | 433 | 801.80p | Automatic Execution |
10:50:26 - 15-Jul-26 |
| Buy* | 6,382 | 802.452p | Suspected BUY Trade |
10:44:04 - 15-Jul-26 |
| Buy* | 660 | 801.50p | Automatic Execution |
10:31:44 - 15-Jul-26 |
| Buy* | 29 | 800.62p | Suspected BUY Trade |
09:18:42 - 15-Jul-26 |
| Buy* | 11 | 800.62p | Suspected BUY Trade |
08:51:48 - 15-Jul-26 |
| Buy* | 6 | 800.522p | Suspected BUY Trade |
08:51:14 - 15-Jul-26 |
| Buy* | 36 | 800.573p | Suspected BUY Trade |
08:48:48 - 15-Jul-26 |
| Sell* | 17 | 800.897p | Negotiated Trade |
08:08:14 - 15-Jul-26 |
| Buy* | 49 | 803.41p | Suspected BUY Trade |
08:01:00 - 15-Jul-26 |
| Buy* | 444 | 804.50p | Automatic Execution |
16:21:34 - 14-Jul-26 |
| Buy* | 478 | 804.50p | Automatic Execution |
16:16:51 - 14-Jul-26 |
| Buy* | 480 | 804.40p | Automatic Execution |
16:12:09 - 14-Jul-26 |
| Buy* | 480 | 804.60p | Automatic Execution |
16:07:27 - 14-Jul-26 |
| Buy* | 49 | 804.018p | Suspected BUY Trade |
16:05:42 - 14-Jul-26 |
| Buy* | 444 | 803.70p | Automatic Execution |
16:02:44 - 14-Jul-26 |
| Buy* | 449 | 803.80p | Automatic Execution |
15:58:02 - 14-Jul-26 |
| Buy* | 467 | 803.80p | Automatic Execution |
15:53:20 - 14-Jul-26 |
| Buy* | 331 | 804.00p | Automatic Execution |
15:48:37 - 14-Jul-26 |
| Buy* | 85 | 803.20p | Automatic Execution |
15:43:54 - 14-Jul-26 |
| Buy* | 460 | 804.10p | Automatic Execution |
15:39:12 - 14-Jul-26 |
| Buy* | 439 | 804.50p | Automatic Execution |
15:34:30 - 14-Jul-26 |
| Buy* | 447 | 804.00p | Automatic Execution |
15:25:22 - 14-Jul-26 |
| Buy* | 331 | 803.50p | Automatic Execution |
15:20:40 - 14-Jul-26 |
| Buy* | 331 | 803.50p | Automatic Execution |
15:15:57 - 14-Jul-26 |
| Buy* | 451 | 803.70p | Automatic Execution |
15:11:15 - 14-Jul-26 |
| Buy* | 441 | 804.20p | Automatic Execution |
15:06:33 - 14-Jul-26 |
| Buy* | 19 | 803.612p | Suspected BUY Trade |
15:05:59 - 14-Jul-26 |
| Buy* | 457 | 803.70p | Automatic Execution |
15:01:51 - 14-Jul-26 |
| Buy* | 471 | 803.40p | Automatic Execution |
14:57:08 - 14-Jul-26 |
| Buy* | 2 | 803.008p | Suspected BUY Trade |
14:55:13 - 14-Jul-26 |
| Buy* | 465 | 803.00p | Automatic Execution |
14:52:26 - 14-Jul-26 |
| Buy* | 453 | 802.90p | Automatic Execution |
14:47:44 - 14-Jul-26 |
| Sell* | 49 | 802.306p | Negotiated Trade |
14:46:26 - 14-Jul-26 |
| Buy* | 449 | 802.60p | Automatic Execution |
14:38:19 - 14-Jul-26 |
| Buy* | 474 | 803.10p | Automatic Execution |
14:28:54 - 14-Jul-26 |
| Buy* | 456 | 802.20p | Automatic Execution |
14:24:12 - 14-Jul-26 |
| Sell* | 4 | 801.154p | Negotiated Trade |
14:21:10 - 14-Jul-26 |
| Buy* | 2,496 | 800.996p | Suspected BUY Trade |
12:26:29 - 14-Jul-26 |
| Sell* | 72 | 798.90p | Automatic Execution |
10:03:50 - 14-Jul-26 |
| Buy* | 14 | 803.60p | Suspected BUY Trade |
15:30:56 - 13-Jul-26 |
| Buy* | 248 | 803.577p | Ordinary |
15:27:45 - 13-Jul-26 |
| Buy* | 3 | 803.964p | Suspected BUY Trade |
15:00:18 - 13-Jul-26 |
| Buy* | 4 | 806.029p | Suspected BUY Trade |
09:38:32 - 13-Jul-26 |
| Buy* | 7 | 807.028p | Suspected BUY Trade |
15:10:48 - 10-Jul-26 |
| Buy* | 50 | 807.296p | Suspected BUY Trade |
11:48:15 - 10-Jul-26 |
| Buy* | 229 | 807.561p | Ordinary |
10:01:51 - 10-Jul-26 |
| Buy* | 874 | 807.378p | Ordinary |
09:46:18 - 10-Jul-26 |
| Sell* | 732 | 807.60p | Automatic Execution |
08:06:54 - 10-Jul-26 |
| Buy* | 558 | 807.60p | Automatic Execution |
08:06:16 - 10-Jul-26 |
| Buy* | 7 | 807.304p | Suspected BUY Trade |
08:03:40 - 10-Jul-26 |
| Buy* | 6 | 806.008p | Suspected BUY Trade |
15:14:41 - 09-Jul-26 |
| Buy* | 3 | 806.176p | Suspected BUY Trade |
15:03:34 - 09-Jul-26 |
| Sell* | 74 | 802.737p | Ordinary |
13:58:11 - 09-Jul-26 |
| Sell* | 16 | 802.591p | Ordinary |
12:04:01 - 09-Jul-26 |
| Buy* | 596 | 804.083p | Ordinary |
11:49:34 - 09-Jul-26 |
| Buy* | 3 | 803.98p | Suspected BUY Trade |
10:40:48 - 09-Jul-26 |
| Buy* | 22 | 803.612p | Suspected BUY Trade |
15:22:11 - 08-Jul-26 |
| Sell* | 16 | 802.084p | Negotiated Trade |
15:14:07 - 08-Jul-26 |
| Buy* | 14 | 804.624p | Suspected BUY Trade |
15:05:52 - 08-Jul-26 |
| Sell* | 1,849 | 804.10p | Automatic Execution |
15:04:18 - 08-Jul-26 |
| Buy* | 401 | 804.00p | Automatic Execution |
15:02:26 - 08-Jul-26 |
| Sell* | 2,637 | 802.879p | Negotiated Trade |
11:33:18 - 08-Jul-26 |
| Sell* | 290 | 805.328p | Negotiated Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 22 | 809.415p | Suspected BUY Trade |
16:17:55 - 07-Jul-26 |
| Buy* | 7 | 810.564p | Suspected BUY Trade |
15:18:56 - 07-Jul-26 |
| Sell* | 1 | 807.288p | Negotiated Trade |
15:13:16 - 07-Jul-26 |
| Buy* | 1 | 810.212p | Suspected BUY Trade |
15:09:46 - 07-Jul-26 |
| Buy* | 37 | 812.796p | Suspected BUY Trade |
15:20:01 - 06-Jul-26 |
| Buy* | 7 | 812.828p | Suspected BUY Trade |
15:07:56 - 06-Jul-26 |
| Sell* | 46 | 809.60p | Negotiated Trade |
16:02:13 - 03-Jul-26 |
| Buy* | 15 | 812.112p | Suspected BUY Trade |
15:20:51 - 03-Jul-26 |
| Sell* | 8 | 809.188p | Negotiated Trade |
15:16:05 - 03-Jul-26 |
| Buy* | 10 | 812.112p | Suspected BUY Trade |
15:08:32 - 03-Jul-26 |
| Sell* | 1 | 809.172p | Negotiated Trade |
15:04:54 - 03-Jul-26 |
| Buy* | 2,392 | 811.156p | Suspected BUY Trade |
15:40:21 - 02-Jul-26 |
| Buy* | 1,233 | 811.828p | Suspected BUY Trade |
15:14:11 - 02-Jul-26 |
| Buy* | 6 | 811.712p | Suspected BUY Trade |
15:03:07 - 02-Jul-26 |
| Buy* | 1 | 810.867p | Suspected BUY Trade |
14:07:20 - 02-Jul-26 |
| Sell* | 467 | 807.856p | Negotiated Trade |
10:47:29 - 02-Jul-26 |
| Sell* | 16 | 808.205p | Negotiated Trade |
15:42:05 - 01-Jul-26 |
| Buy* | 36 | 812.196p | Suspected BUY Trade |
15:20:57 - 01-Jul-26 |
| Buy* | 2 | 812.144p | Suspected BUY Trade |
15:13:05 - 01-Jul-26 |
| Sell* | 432 | 807.10p | Negotiated Trade |
14:17:46 - 01-Jul-26 |
| Buy* | 1,508 | 810.60p | Automatic Execution |
11:02:08 - 01-Jul-26 |
| Buy* | 97 | 809.952p | Suspected BUY Trade |
09:35:59 - 01-Jul-26 |
| Buy* | 97 | 809.404p | Suspected BUY Trade |
09:13:56 - 01-Jul-26 |
| Sell* | 60 | 807.20p | Automatic Execution |
08:41:32 - 01-Jul-26 |
| Buy* | 1,358 | 811.70p | Automatic Execution |
16:26:09 - 30-Jun-26 |
| Buy* | 4,248 | 811.60p | Automatic Execution |
16:25:56 - 30-Jun-26 |
| Buy* | 5 | 812.98p | Suspected BUY Trade |
15:24:21 - 30-Jun-26 |
| Sell* | 1 | 809.904p | Negotiated Trade |
15:18:49 - 30-Jun-26 |
| Buy* | 1 | 812.664p | Suspected BUY Trade |
15:11:25 - 30-Jun-26 |
| Sell* | 80 | 809.536p | Negotiated Trade |
15:08:34 - 30-Jun-26 |
| Buy* | 30 | 812.956p | Suspected BUY Trade |
12:23:14 - 30-Jun-26 |
| Buy* | 28,000 | 815.80p | Suspected BUY Trade |
10:55:20 - 30-Jun-26 |
| Buy* | 1,831 | 810.40p | Automatic Execution |
15:54:25 - 29-Jun-26 |
| Sell* | 1,986 | 810.40p | Automatic Execution |
15:54:25 - 29-Jun-26 |
| Sell* | 1,324 | 810.40p | Automatic Execution |
15:54:25 - 29-Jun-26 |
| Buy* | 637 | 813.928p | Suspected BUY Trade |
15:17:53 - 29-Jun-26 |
| Buy* | 8 | 814.296p | Suspected BUY Trade |
15:11:19 - 29-Jun-26 |
| Buy* | 6 | 812.40p | Suspected BUY Trade |
11:26:42 - 29-Jun-26 |
| Buy* | 2 | 813.148p | Suspected BUY Trade |
15:22:06 - 26-Jun-26 |
| Sell* | 5,431 | 809.952p | Negotiated Trade |
15:17:39 - 26-Jun-26 |
| Buy* | 41 | 813.148p | Suspected BUY Trade |
15:13:02 - 26-Jun-26 |
| Sell* | 762 | 809.688p | Negotiated Trade |
15:01:45 - 26-Jun-26 |
| Buy* | 49 | 812.68p | Suspected BUY Trade |
13:09:48 - 26-Jun-26 |
| Buy* | 282 | 813.48p | Suspected BUY Trade |
11:27:45 - 26-Jun-26 |
| Buy* | 12 | 813.976p | Suspected BUY Trade |
15:27:01 - 25-Jun-26 |
| Buy* | 354 | 815.096p | Suspected BUY Trade |
15:23:12 - 25-Jun-26 |
| Buy* | 4 | 815.264p | Suspected BUY Trade |
15:10:49 - 25-Jun-26 |
| Sell* | 18 | 812.508p | Negotiated Trade |
15:09:51 - 25-Jun-26 |
| Buy* | 1 | 815.40p | Automatic Execution |
14:13:37 - 25-Jun-26 |
| Sell* | 1,583 | 812.10p | Automatic Execution |
14:11:46 - 25-Jun-26 |
| Buy* | 141 | 814.003p | Suspected BUY Trade |
14:01:23 - 25-Jun-26 |
| Sell* | 142 | 812.568p | Negotiated Trade |
13:36:50 - 25-Jun-26 |
| Sell* | 1,700 | 811.80p | Automatic Execution |
16:24:27 - 24-Jun-26 |
| Sell* | 5,990 | 811.80p | Automatic Execution |
16:24:27 - 24-Jun-26 |
| Sell* | 5,484 | 812.672p | Negotiated Trade |
15:53:19 - 24-Jun-26 |
| Buy* | 1,500 | 815.90p | Automatic Execution |
15:39:27 - 24-Jun-26 |
| Buy* | 40 | 815.58p | Suspected BUY Trade |
15:13:59 - 24-Jun-26 |
| Sell* | 4 | 812.504p | Negotiated Trade |
15:07:51 - 24-Jun-26 |
| Buy* | 6 | 815.412p | Suspected BUY Trade |
15:01:40 - 24-Jun-26 |
| Buy* | 1,231 | 811.519p | Suspected BUY Trade |
11:44:47 - 24-Jun-26 |
| Sell* | 183 | 809.10p | Automatic Execution |
11:02:57 - 24-Jun-26 |
| Sell* | 69 | 811.265p | Negotiated Trade |
10:01:37 - 24-Jun-26 |
| Buy* | 1 | 812.148p | Suspected BUY Trade |
15:13:51 - 23-Jun-26 |
| Buy* | 10 | 811.98p | Suspected BUY Trade |
15:04:59 - 23-Jun-26 |
| Sell* | 417 | 807.80p | Automatic Execution |
09:18:23 - 23-Jun-26 |
| Sell* | 195 | 809.856p | Negotiated Trade |
09:16:22 - 23-Jun-26 |
| Buy* | 117 | 810.796p | Suspected BUY Trade |
15:31:46 - 22-Jun-26 |
| Buy* | 19 | 810.964p | Suspected BUY Trade |
15:18:02 - 22-Jun-26 |
| Sell* | 40 | 807.82p | Negotiated Trade |
15:13:55 - 22-Jun-26 |
| Buy* | 10 | 808.70p | Suspected BUY Trade |
10:36:36 - 22-Jun-26 |
| Sell* | 154 | 805.30p | Automatic Execution |
08:00:30 - 22-Jun-26 |
| Buy* | 20 | 808.36p | Suspected BUY Trade |
15:11:48 - 19-Jun-26 |
| Buy* | 4 | 808.36p | Suspected BUY Trade |
15:02:50 - 19-Jun-26 |