| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 699.83p | Negotiated Trade OTC Trade |
13:16:56 - 09-Jul-26 |
| Unknown* | 15,000 | 698.98p | Negotiated Trade OTC Trade |
13:16:05 - 08-Jul-26 |
| Unknown* | 5,000 | 705.68p | Negotiated Trade OTC Trade |
13:42:48 - 26-Jun-26 |
| Buy* | 1,110 | 706.50p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Unknown* | 30,000 | 702.66p | Negotiated Trade OTC Trade |
13:11:31 - 23-Jun-26 |
| Unknown* | 68,300 | 701.52p | Negotiated Trade OTC Trade |
10:52:58 - 22-Jun-26 |
| Unknown* | 15,200 | 701.91p | Negotiated Trade OTC Trade |
08:34:11 - 17-Jun-26 |
| Unknown* | 105,000 | 703.07p | SI Trade Negotiated Trade |
15:54:53 - 15-Jun-26 |
| Buy* | 1,110 | 702.90p | Automatic Execution |
12:09:11 - 15-Jun-26 |
| Buy* | 1,110 | 704.70p | Automatic Execution |
12:01:19 - 15-Jun-26 |
| Buy* | 1,110 | 703.50p | Automatic Execution |
10:16:18 - 12-Jun-26 |
| Buy* | 1,110 | 703.30p | Automatic Execution |
09:48:18 - 12-Jun-26 |
| Buy* | 1,110 | 703.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 65,400 | 701.63p | SI Trade Negotiated Trade |
14:15:40 - 11-Jun-26 |
| Buy* | 1,110 | 699.00p | Automatic Execution |
11:34:15 - 08-Jun-26 |
| Buy* | 1,110 | 702.10p | Automatic Execution |
10:13:18 - 05-Jun-26 |
| Buy* | 1,110 | 701.80p | Automatic Execution |
12:51:29 - 04-Jun-26 |
| Buy* | 1,110 | 701.20p | Automatic Execution |
12:10:42 - 04-Jun-26 |
| Buy* | 1,110 | 701.90p | Automatic Execution |
12:43:16 - 01-Jun-26 |
| Buy* | 1,110 | 703.20p | Automatic Execution |
16:11:14 - 29-May-26 |
| Buy* | 1,110 | 703.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 1,110 | 701.10p | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 1,110 | 697.30p | Automatic Execution |
09:20:59 - 22-May-26 |
| Buy* | 1,110 | 697.10p | Automatic Execution |
09:18:43 - 22-May-26 |
| Buy* | 1,110 | 695.90p | Automatic Execution |
10:25:16 - 21-May-26 |
| Buy* | 1,110 | 695.90p | Automatic Execution |
10:23:42 - 21-May-26 |
| Buy* | 1,110 | 695.90p | Automatic Execution |
09:12:01 - 21-May-26 |
| Buy* | 1,110 | 695.70p | Automatic Execution |
09:11:09 - 21-May-26 |
| Buy* | 1,110 | 694.80p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 1,110 | 693.30p | Automatic Execution |
15:16:32 - 20-May-26 |
| Sell* | 1,110 | 692.20p | Automatic Execution |
15:07:50 - 19-May-26 |
| Sell* | 1,110 | 692.40p | Automatic Execution |
14:20:53 - 19-May-26 |
| Buy* | 1,110 | 695.10p | Automatic Execution |
14:47:24 - 18-May-26 |
| Buy* | 1,110 | 694.90p | Automatic Execution |
13:43:56 - 18-May-26 |
| Buy* | 1,110 | 694.50p | Automatic Execution |
12:40:01 - 18-May-26 |
| Buy* | 1,110 | 698.50p | Automatic Execution |
12:12:03 - 14-May-26 |
| Unknown* | 78,000 | 697.28p | SI Trade Negotiated Trade |
11:36:16 - 14-May-26 |
| Buy* | 1,110 | 699.10p | Automatic Execution |
09:22:03 - 08-May-26 |
| Buy* | 1,110 | 699.00p | Automatic Execution |
09:18:41 - 08-May-26 |
| Buy* | 1,110 | 701.20p | Automatic Execution |
08:08:00 - 07-May-26 |
| Buy* | 1,110 | 700.40p | Automatic Execution |
11:44:06 - 06-May-26 |
| Buy* | 1,110 | 695.60p | Automatic Execution |
09:17:51 - 05-May-26 |
| Buy* | 1,110 | 695.70p | Automatic Execution |
09:17:02 - 05-May-26 |
| Buy* | 1,110 | 698.60p | Automatic Execution |
15:20:30 - 01-May-26 |
| Buy* | 1,110 | 699.60p | Automatic Execution |
12:21:45 - 24-Apr-26 |
| Sell* | 1,110 | 700.30p | Automatic Execution |
16:00:22 - 21-Apr-26 |
| Buy* | 1,110 | 702.90p | Automatic Execution |
15:43:31 - 17-Apr-26 |
| Buy* | 1,110 | 700.20p | Automatic Execution |
13:44:36 - 17-Apr-26 |
| Buy* | 1,110 | 699.90p | Automatic Execution |
13:44:11 - 17-Apr-26 |
| Buy* | 1,110 | 699.90p | Automatic Execution |
13:43:24 - 17-Apr-26 |
| Buy* | 1,110 | 701.10p | Automatic Execution |
12:06:51 - 16-Apr-26 |
| Buy* | 1,110 | 700.80p | Automatic Execution |
11:15:55 - 16-Apr-26 |
| Buy* | 1,110 | 699.40p | Automatic Execution |
09:03:32 - 14-Apr-26 |
| Buy* | 1,110 | 699.20p | Automatic Execution |
09:02:34 - 14-Apr-26 |
| Buy* | 1,110 | 699.20p | Automatic Execution |
09:02:13 - 14-Apr-26 |
| Unknown* | 56,800 | 700.16p | Negotiated Trade OTC Trade |
08:38:43 - 14-Apr-26 |
| Buy* | 1,110 | 697.40p | Automatic Execution |
15:14:34 - 13-Apr-26 |
| Buy* | 1,110 | 697.30p | Automatic Execution |
15:13:01 - 13-Apr-26 |
| Buy* | 1,110 | 698.20p | Automatic Execution |
13:41:36 - 09-Apr-26 |
| Unknown* | 70,000 | 698.65p | SI Trade Negotiated Trade |
16:08:41 - 08-Apr-26 |
| Buy* | 1,110 | 701.30p | Automatic Execution |
14:09:21 - 08-Apr-26 |
| Buy* | 1,110 | 701.50p | Automatic Execution |
13:50:44 - 08-Apr-26 |
| Buy* | 1,110 | 701.30p | Automatic Execution |
13:36:23 - 08-Apr-26 |
| Buy* | 1,110 | 701.20p | Automatic Execution |
13:06:33 - 08-Apr-26 |
| Buy* | 1,110 | 696.40p | Automatic Execution |
10:44:31 - 07-Apr-26 |
| Buy* | 1,110 | 696.20p | Automatic Execution |
15:36:20 - 02-Apr-26 |
| Buy* | 1,110 | 694.90p | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 1,110 | 694.60p | Automatic Execution |
15:00:18 - 02-Apr-26 |
| Buy* | 1,110 | 694.30p | Automatic Execution |
14:57:37 - 02-Apr-26 |
| Buy* | 1,110 | 693.80p | Automatic Execution |
14:53:06 - 02-Apr-26 |
| Buy* | 1,110 | 695.70p | Automatic Execution |
16:01:30 - 01-Apr-26 |
| Buy* | 1,110 | 695.50p | Automatic Execution |
15:53:39 - 01-Apr-26 |
| Buy* | 1,110 | 691.50p | Automatic Execution |
08:45:12 - 31-Mar-26 |
| Buy* | 1,110 | 691.00p | Automatic Execution |
08:35:09 - 31-Mar-26 |
| Buy* | 1,110 | 690.70p | Automatic Execution |
08:27:55 - 31-Mar-26 |
| Buy* | 1,110 | 690.70p | Automatic Execution |
08:23:18 - 31-Mar-26 |
| Unknown* | 10,000 | 690.58p | Negotiated Trade OTC Trade |
09:32:12 - 30-Mar-26 |
| Sell* | 1,110 | 687.10p | Automatic Execution |
13:09:11 - 27-Mar-26 |
| Sell* | 1,110 | 687.20p | Automatic Execution |
13:06:13 - 27-Mar-26 |
| Buy* | 1,110 | 692.00p | Automatic Execution |
14:18:09 - 26-Mar-26 |
| Sell* | 1,110 | 692.00p | Automatic Execution |
15:57:34 - 24-Mar-26 |
| Sell* | 1,110 | 691.20p | Automatic Execution |
14:25:19 - 24-Mar-26 |
| Sell* | 1,110 | 690.30p | Automatic Execution |
13:41:41 - 24-Mar-26 |
| Sell* | 1,110 | 690.40p | Automatic Execution |
13:41:00 - 24-Mar-26 |
| Buy* | 1,110 | 687.10p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 1,110 | 686.40p | Automatic Execution |
10:01:41 - 23-Mar-26 |
| Sell* | 1,110 | 686.50p | Automatic Execution |
09:58:00 - 23-Mar-26 |
| Buy* | 1,110 | 694.80p | Automatic Execution |
08:49:40 - 20-Mar-26 |
| Buy* | 1,110 | 694.60p | Automatic Execution |
08:29:06 - 20-Mar-26 |
| Buy* | 1,110 | 694.70p | Automatic Execution |
08:27:40 - 20-Mar-26 |
| Buy* | 1,110 | 694.70p | Automatic Execution |
13:45:12 - 16-Mar-26 |
| Buy* | 1,110 | 694.30p | Automatic Execution |
13:05:19 - 16-Mar-26 |