| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 813.528p | Suspected BUY Trade |
15:16:36 - 18-Jun-26 |
| Sell* | 636 | 810.572p | Negotiated Trade |
15:14:05 - 18-Jun-26 |
| Buy* | 7 | 813.328p | Suspected BUY Trade |
15:05:28 - 18-Jun-26 |
| Sell* | 1,218 | 810.488p | Negotiated Trade |
13:07:30 - 18-Jun-26 |
| Buy* | 2,988 | 813.60p | Automatic Execution |
10:21:35 - 18-Jun-26 |
| Sell* | 250 | 810.80p | Automatic Execution |
15:23:48 - 17-Jun-26 |
| Sell* | 1,705 | 810.90p | Automatic Execution |
15:14:33 - 17-Jun-26 |
| Sell* | 3 | 810.956p | Negotiated Trade |
15:08:56 - 17-Jun-26 |
| Sell* | 250 | 814.00p | Automatic Execution |
14:53:06 - 17-Jun-26 |
| Sell* | 12 | 812.254p | Negotiated Trade |
14:03:59 - 17-Jun-26 |
| Sell* | 1,029 | 811.00p | Automatic Execution |
11:41:49 - 17-Jun-26 |
| Sell* | 201 | 810.538p | Negotiated Trade |
11:20:20 - 17-Jun-26 |
| Sell* | 369 | 812.909p | Negotiated Trade |
11:09:50 - 17-Jun-26 |
| Sell* | 24 | 812.954p | Negotiated Trade |
10:12:26 - 17-Jun-26 |
| Sell* | 72 | 810.874p | Negotiated Trade |
10:04:57 - 17-Jun-26 |
| Sell* | 16 | 812.709p | Negotiated Trade |
08:40:26 - 17-Jun-26 |
| Sell* | 142 | 807.70p | Automatic Execution |
16:10:05 - 16-Jun-26 |
| Sell* | 5,166 | 807.80p | Automatic Execution |
15:36:27 - 16-Jun-26 |
| Buy* | 2 | 811.748p | Suspected BUY Trade |
15:11:22 - 16-Jun-26 |
| Sell* | 38 | 808.552p | Negotiated Trade |
15:07:05 - 16-Jun-26 |
| Buy* | 2 | 811.864p | Suspected BUY Trade |
15:00:36 - 16-Jun-26 |
| Buy* | 250 | 811.10p | Automatic Execution |
12:58:39 - 16-Jun-26 |
| Buy* | 7 | 809.936p | Suspected BUY Trade |
08:02:59 - 16-Jun-26 |
| Buy* | 3 | 809.896p | Suspected BUY Trade |
08:02:48 - 16-Jun-26 |
| Buy* | 59 | 810.084p | Suspected BUY Trade |
15:17:27 - 15-Jun-26 |
| Sell* | 93 | 808.237p | Negotiated Trade |
15:01:41 - 15-Jun-26 |
| Sell* | 48 | 808.269p | Negotiated Trade |
15:00:38 - 15-Jun-26 |
| Sell* | 1 | 806.532p | Negotiated Trade |
14:59:24 - 15-Jun-26 |
| Sell* | 103 | 808.906p | Negotiated Trade |
08:29:28 - 15-Jun-26 |
| Buy* | 615 | 811.138p | Suspected BUY Trade |
08:10:30 - 15-Jun-26 |
| Buy* | 17 | 808.268p | Suspected BUY Trade |
15:21:36 - 12-Jun-26 |
| Sell* | 53 | 806.50p | Automatic Execution |
10:34:05 - 12-Jun-26 |
| Sell* | 6 | 807.451p | Negotiated Trade |
10:05:57 - 12-Jun-26 |
| Buy* | 5,000 | 808.00p | Automatic Execution |
09:22:57 - 12-Jun-26 |
| Sell* | 105 | 802.5306p | Negotiated Trade |
16:02:39 - 11-Jun-26 |
| Buy* | 6 | 806.028p | Suspected BUY Trade |
15:16:02 - 11-Jun-26 |
| Sell* | 9 | 804.558p | Negotiated Trade |
15:12:18 - 11-Jun-26 |
| Buy* | 5 | 806.06p | Suspected BUY Trade |
15:07:41 - 11-Jun-26 |
| Buy* | 112 | 803.274p | Suspected BUY Trade |
08:47:12 - 11-Jun-26 |
| Buy* | 1 | 804.46p | Suspected BUY Trade |
15:25:38 - 10-Jun-26 |
| Buy* | 6 | 804.044p | Suspected BUY Trade |
15:11:07 - 10-Jun-26 |
| Sell* | 36 | 802.26p | Negotiated Trade |
13:16:10 - 10-Jun-26 |
| Buy* | 7 | 803.705p | Suspected BUY Trade |
10:15:22 - 10-Jun-26 |
| Buy* | 201 | 803.764p | Suspected BUY Trade |
10:00:26 - 10-Jun-26 |
| Sell* | 37 | 803.899p | Negotiated Trade |
09:04:39 - 10-Jun-26 |
| Sell* | 169 | 801.935p | Negotiated Trade |
08:13:52 - 10-Jun-26 |
| Buy* | 2 | 805.48p | Suspected BUY Trade |
15:05:32 - 09-Jun-26 |
| Buy* | 3 | 804.624p | Suspected BUY Trade |
10:46:11 - 09-Jun-26 |
| Sell* | 194 | 803.423p | Negotiated Trade |
09:26:52 - 09-Jun-26 |
| Buy* | 4 | 804.58p | Suspected BUY Trade |
15:28:49 - 08-Jun-26 |
| Buy* | 11 | 805.08p | Suspected BUY Trade |
15:12:02 - 08-Jun-26 |
| Sell* | 125 | 800.20p | Automatic Execution |
11:02:47 - 08-Jun-26 |
| Buy* | 134 | 803.1564p | Suspected BUY Trade |
10:13:24 - 08-Jun-26 |
| Buy* | 13 | 805.38p | Suspected BUY Trade |
15:27:06 - 05-Jun-26 |
| Buy* | 3 | 805.412p | Suspected BUY Trade |
15:16:43 - 05-Jun-26 |
| Buy* | 40 | 805.20p | Suspected BUY Trade |
15:33:42 - 04-Jun-26 |
| Buy* | 8 | 805.448p | Suspected BUY Trade |
15:24:38 - 04-Jun-26 |
| Sell* | 1 | 802.268p | Negotiated Trade |
15:16:52 - 04-Jun-26 |
| Buy* | 622 | 802.995p | Suspected BUY Trade |
11:29:59 - 04-Jun-26 |
| Sell* | 4,856 | 800.90p | Automatic Execution |
10:09:03 - 04-Jun-26 |
| Sell* | 4,160 | 800.90p | Automatic Execution |
09:56:07 - 04-Jun-26 |
| Buy* | 89 | 804.396p | Suspected BUY Trade |
15:17:52 - 03-Jun-26 |
| Sell* | 1 | 801.404p | Negotiated Trade |
15:13:09 - 03-Jun-26 |
| Buy* | 2 | 804.312p | Suspected BUY Trade |
15:07:41 - 03-Jun-26 |
| Sell* | 556 | 801.0382p | Negotiated Trade |
14:47:54 - 03-Jun-26 |
| Buy* | 1,489 | 805.50p | Automatic Execution |
14:29:01 - 03-Jun-26 |
| Buy* | 622 | 803.67p | Suspected BUY Trade |
12:35:10 - 03-Jun-26 |
| Buy* | 143 | 803.141p | Suspected BUY Trade |
12:17:55 - 03-Jun-26 |
| Buy* | 5 | 802.954p | Suspected BUY Trade |
11:19:42 - 03-Jun-26 |
| Buy* | 110 | 804.90p | Automatic Execution |
11:02:24 - 03-Jun-26 |
| Buy* | 1,469 | 805.00p | Automatic Execution |
08:56:01 - 03-Jun-26 |
| Buy* | 202 | 803.637p | Suspected BUY Trade |
08:02:46 - 03-Jun-26 |
| Buy* | 293 | 807.016p | Suspected BUY Trade |
15:27:08 - 02-Jun-26 |
| Buy* | 7 | 807.064p | Suspected BUY Trade |
15:12:34 - 02-Jun-26 |
| Buy* | 72 | 808.30p | Suspected BUY Trade |
14:07:05 - 02-Jun-26 |
| Sell* | 865 | 804.92p | Negotiated Trade |
12:30:20 - 02-Jun-26 |
| Buy* | 655 | 806.001p | Suspected BUY Trade |
11:39:10 - 02-Jun-26 |
| Buy* | 350 | 804.084p | Suspected BUY Trade |
15:31:16 - 01-Jun-26 |
| Sell* | 1 | 800.048p | Negotiated Trade |
15:23:12 - 01-Jun-26 |
| Buy* | 4 | 803.768p | Suspected BUY Trade |
15:14:20 - 01-Jun-26 |
| Sell* | 1 | 800.316p | Negotiated Trade |
15:12:23 - 01-Jun-26 |
| Sell* | 11 | 803.8521p | Negotiated Trade |
11:26:43 - 01-Jun-26 |
| Sell* | 300 | 805.00p | Automatic Execution |
10:14:28 - 01-Jun-26 |
| Sell* | 247 | 806.519p | Negotiated Trade |
09:19:23 - 01-Jun-26 |
| Sell* | 4 | 807.303p | Negotiated Trade |
08:01:46 - 01-Jun-26 |
| Sell* | 4,568 | 807.00p | Automatic Execution |
16:28:55 - 29-May-26 |
| Sell* | 381 | 807.0308p | Negotiated Trade |
15:46:28 - 29-May-26 |
| Sell* | 158 | 806.9576p | Negotiated Trade |
15:44:33 - 29-May-26 |
| Sell* | 37 | 805.10p | Automatic Execution |
15:29:49 - 29-May-26 |
| Sell* | 37 | 805.10p | SI Trade |
15:29:22 - 29-May-26 |
| Buy* | 390 | 808.796p | Suspected BUY Trade |
15:17:09 - 29-May-26 |
| Buy* | 4 | 808.712p | Suspected BUY Trade |
15:06:45 - 29-May-26 |
| Sell* | 500 | 805.185p | Negotiated Trade |
14:45:33 - 29-May-26 |
| Sell* | 500 | 805.92p | Negotiated Trade |
14:36:00 - 29-May-26 |
| Sell* | 30 | 807.507p | Negotiated Trade |
12:22:12 - 29-May-26 |
| Buy* | 4 | 810.30p | Suspected BUY Trade |
10:41:41 - 29-May-26 |
| Buy* | 56 | 808.38p | Suspected BUY Trade |
15:31:33 - 28-May-26 |
| Buy* | 137 | 808.248p | Suspected BUY Trade |
15:22:30 - 28-May-26 |
| Buy* | 62 | 806.60p | Automatic Execution |
08:07:52 - 28-May-26 |
| Buy* | 348 | 806.60p | Automatic Execution |
08:07:51 - 28-May-26 |
| Buy* | 393 | 806.70p | Automatic Execution |
08:07:50 - 28-May-26 |
| Buy* | 385 | 806.50p | Automatic Execution |
08:07:10 - 28-May-26 |
| Buy* | 382 | 806.60p | Automatic Execution |
08:06:15 - 28-May-26 |
| Buy* | 436 | 806.40p | Automatic Execution |
08:04:04 - 28-May-26 |
| Buy* | 3 | 805.984p | Suspected BUY Trade |
15:41:43 - 27-May-26 |
| Sell* | 249 | 803.736p | Negotiated Trade |
12:06:22 - 27-May-26 |
| Sell* | 272 | 803.778p | Negotiated Trade |
11:47:09 - 27-May-26 |
| Sell* | 36 | 803.757p | Negotiated Trade |
11:44:54 - 27-May-26 |
| Sell* | 103 | 803.306p | Negotiated Trade |
09:14:54 - 27-May-26 |
| Buy* | 4,968 | 807.10p | Automatic Execution |
08:50:38 - 27-May-26 |
| Buy* | 59 | 804.865p | Suspected BUY Trade |
08:00:55 - 27-May-26 |
| Buy* | 89 | 804.46p | Suspected BUY Trade |
15:25:12 - 26-May-26 |
| Sell* | 296 | 801.688p | Negotiated Trade |
15:19:23 - 26-May-26 |
| Buy* | 1 | 804.528p | Suspected BUY Trade |
15:07:57 - 26-May-26 |
| Unknown* | 0 | 801.60p | SI Trade |
14:19:38 - 26-May-26 |
| Buy* | 5 | 804.268p | Suspected BUY Trade |
08:16:44 - 26-May-26 |
| Buy* | 31 | 802.142p | Suspected BUY Trade |
16:19:27 - 22-May-26 |
| Sell* | 279 | 799.772p | Negotiated Trade |
15:15:49 - 22-May-26 |
| Buy* | 1 | 802.428p | Suspected BUY Trade |
15:05:18 - 22-May-26 |
| Sell* | 1 | 799.688p | Negotiated Trade |
14:59:34 - 22-May-26 |
| Sell* | 1 | 799.90p | Automatic Execution |
13:27:21 - 22-May-26 |
| Buy* | 57 | 800.64p | Suspected BUY Trade |
10:04:45 - 22-May-26 |
| Sell* | 89 | 800.709p | Negotiated Trade |
10:03:46 - 22-May-26 |
| Sell* | 58 | 799.825p | Negotiated Trade |
09:19:28 - 22-May-26 |
| Sell* | 90 | 799.481p | Negotiated Trade |
09:15:33 - 22-May-26 |
| Buy* | 11 | 800.995p | Suspected BUY Trade |
09:12:38 - 22-May-26 |
| Unknown* | 0 | 797.00p | SI Trade |
14:26:01 - 21-May-26 |
| Buy* | 95 | 798.779p | Suspected BUY Trade |
12:41:10 - 21-May-26 |
| Buy* | 3 | 798.905p | Suspected BUY Trade |
09:09:03 - 21-May-26 |
| Buy* | 1 | 798.885p | Suspected BUY Trade |
09:08:55 - 21-May-26 |
| Buy* | 415 | 802.90p | Automatic Execution |
09:04:01 - 21-May-26 |
| Buy* | 1,004 | 802.80p | Automatic Execution |
09:04:01 - 21-May-26 |
| Sell* | 72 | 796.2886p | Negotiated Trade |
16:21:50 - 20-May-26 |
| Sell* | 805 | 795.5421p | Negotiated Trade |
16:06:31 - 20-May-26 |
| Buy* | 3 | 797.396p | Suspected BUY Trade |
15:16:10 - 20-May-26 |
| Sell* | 98 | 792.90p | Automatic Execution |
14:02:41 - 20-May-26 |
| Sell* | 2 | 792.70p | Automatic Execution |
13:36:26 - 20-May-26 |
| Buy* | 17,556 | 795.36p | Suspected BUY Trade |
10:44:51 - 20-May-26 |
| Sell* | 358 | 791.505p | Negotiated Trade |
08:05:22 - 20-May-26 |
| Buy* | 611 | 792.50p | Automatic Execution |
16:24:57 - 19-May-26 |
| Buy* | 27 | 790.994p | Suspected BUY Trade |
15:50:49 - 19-May-26 |
| Buy* | 3 | 793.216p | Suspected BUY Trade |
15:17:47 - 19-May-26 |
| Buy* | 1 | 793.452p | Suspected BUY Trade |
15:06:59 - 19-May-26 |
| Sell* | 300 | 795.00p | Automatic Execution |
08:04:50 - 19-May-26 |
| Sell* | 15 | 788.559p | Negotiated Trade |
16:05:00 - 18-May-26 |
| Buy* | 81 | 793.772p | Suspected BUY Trade |
15:18:50 - 18-May-26 |
| Buy* | 99 | 791.80p | Suspected BUY Trade |
15:15:36 - 18-May-26 |
| Buy* | 2 | 793.72p | Suspected BUY Trade |
15:09:14 - 18-May-26 |
| Sell* | 99 | 792.407p | Negotiated Trade |
15:02:32 - 18-May-26 |
| Sell* | 395 | 792.654p | Negotiated Trade |
14:59:30 - 18-May-26 |
| Sell* | 176 | 792.603p | Negotiated Trade |
13:58:47 - 18-May-26 |
| Sell* | 7 | 788.627p | Negotiated Trade |
12:21:50 - 18-May-26 |
| Buy* | 52 | 790.593p | Suspected BUY Trade |
09:30:52 - 18-May-26 |
| Sell* | 9 | 790.056p | Negotiated Trade |
09:17:59 - 18-May-26 |
| Sell* | 3 | 790.057p | Negotiated Trade |
09:17:19 - 18-May-26 |
| Buy* | 12 | 789.733p | Suspected BUY Trade |
08:30:38 - 18-May-26 |
| Buy* | 506 | 789.189p | Suspected BUY Trade |
08:02:09 - 18-May-26 |
| Buy* | 1 | 791.332p | Suspected BUY Trade |
15:22:24 - 15-May-26 |
| Buy* | 6 | 791.332p | Suspected BUY Trade |
15:22:16 - 15-May-26 |
| Buy* | 25 | 790.382p | Suspected BUY Trade |
12:32:45 - 15-May-26 |
| Buy* | 4 | 792.48p | Suspected BUY Trade |
08:40:34 - 15-May-26 |
| Sell* | 89 | 790.032p | Negotiated Trade |
08:37:27 - 15-May-26 |
| Buy* | 74 | 796.70p | Suspected BUY Trade |
15:14:30 - 14-May-26 |
| Buy* | 4 | 796.664p | Suspected BUY Trade |
15:02:50 - 14-May-26 |
| Buy* | 510 | 795.848p | Suspected BUY Trade |
15:02:16 - 14-May-26 |
| Buy* | 1 | 796.20p | Automatic Execution |
14:15:55 - 14-May-26 |
| Buy* | 12 | 796.20p | Automatic Execution |
14:15:55 - 14-May-26 |
| Buy* | 1 | 796.20p | Automatic Execution |
13:19:08 - 14-May-26 |
| Sell* | 53 | 792.50p | Automatic Execution |
12:02:42 - 14-May-26 |
| Sell* | 162 | 789.40p | Automatic Execution |
15:32:52 - 13-May-26 |
| Buy* | 6 | 793.80p | Suspected BUY Trade |
15:21:15 - 13-May-26 |
| Buy* | 1 | 793.516p | Suspected BUY Trade |
15:07:04 - 13-May-26 |
| Buy* | 1,531 | 793.40p | Automatic Execution |
14:51:06 - 13-May-26 |
| Buy* | 25 | 793.315p | Suspected BUY Trade |
08:48:41 - 13-May-26 |
| Buy* | 4,360 | 789.00p | Automatic Execution |
16:28:56 - 12-May-26 |
| Sell* | 9 | 789.005p | Negotiated Trade |
15:26:43 - 12-May-26 |
| Sell* | 9 | 789.111p | Negotiated Trade |
15:21:05 - 12-May-26 |
| Buy* | 65 | 790.22p | Suspected BUY Trade |
15:17:03 - 12-May-26 |
| Sell* | 8 | 788.439p | Negotiated Trade |
15:07:59 - 12-May-26 |
| Sell* | 56 | 788.405p | Negotiated Trade |
15:03:54 - 12-May-26 |
| Buy* | 4 | 791.216p | Suspected BUY Trade |
15:02:08 - 12-May-26 |
| Sell* | 1 | 787.884p | Negotiated Trade |
14:59:29 - 12-May-26 |
| Buy* | 2 | 790.561p | Suspected BUY Trade |
14:55:43 - 12-May-26 |
| Buy* | 476 | 790.50p | Suspected BUY Trade |
13:00:40 - 12-May-26 |
| Buy* | 2 | 790.90p | Automatic Execution |
09:37:10 - 12-May-26 |
| Buy* | 5 | 790.229p | Suspected BUY Trade |
09:22:50 - 12-May-26 |
| Buy* | 1,359 | 788.164p | Suspected BUY Trade |
09:01:36 - 12-May-26 |
| Buy* | 1 | 795.70p | Suspected BUY Trade |
15:55:15 - 11-May-26 |
| Buy* | 12 | 795.884p | Suspected BUY Trade |
15:28:56 - 11-May-26 |