| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 439.35p | Automatic Execution |
11:50:16 - 10-Jul-26 |
| Sell* | 990 | 436.90p | Automatic Execution |
15:45:12 - 09-Jul-26 |
| Buy* | 2 | 435.50p | Automatic Execution |
08:46:49 - 09-Jul-26 |
| Buy* | 1 | 434.95p | Automatic Execution |
08:05:48 - 09-Jul-26 |
| Sell* | 6 | 428.60p | Automatic Execution |
16:19:48 - 08-Jul-26 |
| Sell* | 12 | 428.15p | Automatic Execution |
16:19:02 - 08-Jul-26 |
| Buy* | 25 | 437.15p | Automatic Execution |
08:04:49 - 08-Jul-26 |
| Buy* | 2,132 | 444.20p | Automatic Execution |
15:17:58 - 07-Jul-26 |
| Sell* | 100 | 446.00p | Automatic Execution |
14:58:56 - 07-Jul-26 |
| Sell* | 370 | 460.15p | Automatic Execution |
16:14:34 - 02-Jul-26 |
| Buy* | 58 | 474.00p | Automatic Execution |
14:52:49 - 23-Jun-26 |
| Buy* | 21 | 473.85p | Automatic Execution |
09:16:25 - 23-Jun-26 |
| Buy* | 10 | 495.50p | Automatic Execution |
14:30:30 - 22-Jun-26 |
| Sell* | 880 | 491.25p | Automatic Execution |
14:06:14 - 22-Jun-26 |
| Buy* | 1 | 496.10p | Automatic Execution |
14:20:05 - 19-Jun-26 |
| Buy* | 2 | 496.10p | Automatic Execution |
14:20:05 - 19-Jun-26 |
| Buy* | 1,800 | 493.70p | Automatic Execution |
12:51:06 - 19-Jun-26 |
| Sell* | 42 | 491.577p | Negotiated Trade |
10:36:33 - 19-Jun-26 |
| Buy* | 158 | 493.55p | Automatic Execution |
08:17:53 - 19-Jun-26 |
| Sell* | 1 | 490.40p | Automatic Execution |
08:08:11 - 19-Jun-26 |
| Sell* | 404 | 490.40p | Automatic Execution |
08:08:11 - 19-Jun-26 |
| Buy* | 890 | 487.30p | Automatic Execution |
16:17:44 - 16-Jun-26 |
| Sell* | 578 | 487.60p | Automatic Execution |
16:16:54 - 16-Jun-26 |
| Buy* | 1,226 | 470.90p | Automatic Execution |
09:53:15 - 12-Jun-26 |
| Buy* | 32 | 472.319p | Suspected BUY Trade |
09:27:10 - 12-Jun-26 |
| Buy* | 69 | 461.00p | Automatic Execution |
16:20:12 - 11-Jun-26 |
| Buy* | 137 | 462.00p | Automatic Execution |
16:19:46 - 11-Jun-26 |
| Buy* | 274 | 461.65p | Automatic Execution |
16:19:29 - 11-Jun-26 |
| Buy* | 548 | 461.95p | Automatic Execution |
16:18:52 - 11-Jun-26 |
| Buy* | 1,617 | 463.65p | Automatic Execution |
15:47:31 - 11-Jun-26 |
| Buy* | 1,272 | 463.55p | Automatic Execution |
15:16:50 - 11-Jun-26 |
| Buy* | 950 | 463.00p | Automatic Execution |
15:16:50 - 11-Jun-26 |
| Buy* | 10 | 464.30p | Suspected BUY Trade |
09:42:20 - 11-Jun-26 |
| Sell* | 920 | 456.85p | Automatic Execution |
16:12:39 - 10-Jun-26 |
| Buy* | 920 | 458.90p | Automatic Execution |
16:02:28 - 10-Jun-26 |
| Sell* | 1,944 | 458.35p | Automatic Execution |
13:30:25 - 10-Jun-26 |
| Buy* | 1 | 459.05p | Automatic Execution |
11:08:51 - 10-Jun-26 |
| Sell* | 78 | 462.40p | Automatic Execution |
08:04:53 - 10-Jun-26 |
| Sell* | 3 | 472.45p | Automatic Execution |
16:19:14 - 09-Jun-26 |
| Sell* | 6 | 472.55p | Automatic Execution |
16:19:08 - 09-Jun-26 |
| Sell* | 13 | 472.70p | Automatic Execution |
16:18:52 - 09-Jun-26 |
| Sell* | 25 | 473.70p | Automatic Execution |
16:18:39 - 09-Jun-26 |
| Sell* | 50 | 473.80p | Automatic Execution |
16:18:34 - 09-Jun-26 |
| Buy* | 100 | 479.70p | Automatic Execution |
08:34:52 - 09-Jun-26 |
| Sell* | 1 | 479.60p | Automatic Execution |
16:19:07 - 08-Jun-26 |
| Sell* | 1 | 479.60p | Automatic Execution |
16:19:05 - 08-Jun-26 |
| Sell* | 3 | 479.60p | Automatic Execution |
16:18:56 - 08-Jun-26 |
| Sell* | 6 | 479.60p | Automatic Execution |
16:18:54 - 08-Jun-26 |
| Sell* | 12 | 480.10p | Automatic Execution |
16:18:39 - 08-Jun-26 |
| Sell* | 24 | 479.45p | Automatic Execution |
16:18:26 - 08-Jun-26 |
| Sell* | 48 | 479.50p | Automatic Execution |
16:18:13 - 08-Jun-26 |
| Sell* | 96 | 479.40p | Automatic Execution |
16:18:08 - 08-Jun-26 |
| Sell* | 192 | 479.45p | Automatic Execution |
16:18:06 - 08-Jun-26 |
| Sell* | 383 | 479.70p | Automatic Execution |
16:17:07 - 08-Jun-26 |
| Sell* | 27 | 468.75p | SI Trade |
08:05:12 - 08-Jun-26 |
| Sell* | 27 | 468.75p | Automatic Execution |
08:05:12 - 08-Jun-26 |
| Sell* | 850 | 482.75p | Automatic Execution |
16:18:30 - 05-Jun-26 |
| Sell* | 767 | 483.30p | Automatic Execution |
16:18:30 - 05-Jun-26 |
| Sell* | 13 | 485.20p | Automatic Execution |
15:45:13 - 05-Jun-26 |
| Buy* | 1,493 | 501.40p | Automatic Execution |
14:28:01 - 04-Jun-26 |
| Buy* | 1 | 500.50p | Automatic Execution |
11:41:08 - 04-Jun-26 |
| Buy* | 6 | 500.40p | Automatic Execution |
11:41:08 - 04-Jun-26 |
| Buy* | 7 | 501.70p | Automatic Execution |
11:09:43 - 04-Jun-26 |
| Sell* | 27 | 507.00p | Automatic Execution |
16:19:53 - 03-Jun-26 |
| Buy* | 860 | 507.60p | Automatic Execution |
16:07:24 - 03-Jun-26 |
| Buy* | 860 | 506.20p | Automatic Execution |
15:02:30 - 03-Jun-26 |
| Buy* | 8 | 511.10p | Automatic Execution |
13:02:48 - 03-Jun-26 |
| Buy* | 6 | 511.90p | Automatic Execution |
11:30:53 - 03-Jun-26 |
| Buy* | 4 | 512.20p | Automatic Execution |
10:20:36 - 03-Jun-26 |
| Sell* | 44 | 507.80p | Automatic Execution |
16:19:00 - 02-Jun-26 |
| Buy* | 50 | 500.90p | Automatic Execution |
13:17:50 - 02-Jun-26 |
| Buy* | 179 | 501.172p | Suspected BUY Trade |
13:10:15 - 02-Jun-26 |
| Buy* | 7 | 500.20p | Automatic Execution |
13:00:43 - 02-Jun-26 |
| Buy* | 3 | 499.90p | Automatic Execution |
12:22:37 - 02-Jun-26 |
| Buy* | 5 | 499.55p | Automatic Execution |
08:29:33 - 02-Jun-26 |
| Buy* | 1 | 499.65p | Automatic Execution |
08:19:11 - 02-Jun-26 |
| Buy* | 1 | 501.00p | Automatic Execution |
08:09:10 - 02-Jun-26 |
| Buy* | 1 | 501.80p | Automatic Execution |
08:07:44 - 02-Jun-26 |
| Buy* | 2 | 501.90p | Automatic Execution |
08:05:10 - 02-Jun-26 |
| Buy* | 314 | 501.90p | Automatic Execution |
08:05:09 - 02-Jun-26 |
| Sell* | 19 | 498.90p | Automatic Execution |
16:20:02 - 01-Jun-26 |
| Buy* | 1 | 500.30p | Automatic Execution |
13:59:57 - 01-Jun-26 |
| Buy* | 200 | 501.30p | Suspected BUY Trade |
10:55:57 - 01-Jun-26 |
| Buy* | 33 | 500.70p | Automatic Execution |
08:28:42 - 01-Jun-26 |
| Sell* | 4 | 499.45p | Automatic Execution |
16:19:57 - 29-May-26 |
| Sell* | 9 | 499.60p | Automatic Execution |
16:19:54 - 29-May-26 |
| Sell* | 17 | 499.80p | Automatic Execution |
16:19:11 - 29-May-26 |
| Buy* | 50 | 505.70p | Automatic Execution |
13:53:46 - 29-May-26 |
| Buy* | 200 | 505.60p | Automatic Execution |
13:32:15 - 29-May-26 |
| Buy* | 200 | 505.80p | SI Trade |
13:31:14 - 29-May-26 |
| Buy* | 35 | 506.50p | Automatic Execution |
09:56:18 - 29-May-26 |
| Buy* | 57 | 508.90p | Automatic Execution |
08:05:12 - 29-May-26 |
| Buy* | 199 | 500.193p | Suspected BUY Trade |
08:29:07 - 27-May-26 |
| Buy* | 40 | 503.63p | Suspected BUY Trade |
14:28:43 - 26-May-26 |
| Buy* | 10 | 500.577p | Suspected BUY Trade |
12:38:59 - 26-May-26 |
| Sell* | 103 | 493.996p | Negotiated Trade |
08:02:31 - 26-May-26 |
| Buy* | 184 | 486.90p | Automatic Execution |
16:19:45 - 22-May-26 |
| Buy* | 930 | 485.90p | Automatic Execution |
15:58:02 - 22-May-26 |
| Buy* | 930 | 483.30p | Automatic Execution |
15:21:31 - 22-May-26 |
| Buy* | 30 | 482.457p | Suspected BUY Trade |
09:15:36 - 22-May-26 |
| Buy* | 103 | 481.235p | Suspected BUY Trade |
08:33:00 - 22-May-26 |
| Buy* | 7,699 | 450.00p | Automatic Execution |
13:18:30 - 20-May-26 |
| Buy* | 8,272 | 450.00p | Automatic Execution |
13:18:25 - 20-May-26 |
| Sell* | 561 | 456.50p | SI Trade |
13:20:00 - 19-May-26 |
| Sell* | 955 | 460.765p | Negotiated Trade |
09:59:55 - 19-May-26 |
| Buy* | 847 | 471.629p | Suspected BUY Trade |
15:18:11 - 18-May-26 |
| Buy* | 6 | 472.40p | Automatic Execution |
08:04:52 - 18-May-26 |
| Sell* | 3,246 | 469.50p | Uncrossing Trade |
16:35:15 - 15-May-26 |
| Sell* | 1,493 | 469.163p | Negotiated Trade |
16:17:51 - 15-May-26 |
| Sell* | 516 | 468.90p | Negotiated Trade |
10:46:17 - 15-May-26 |
| Buy* | 1 | 472.05p | Automatic Execution |
09:38:08 - 15-May-26 |
| Buy* | 43 | 471.55p | Automatic Execution |
09:35:56 - 15-May-26 |
| Buy* | 108 | 471.55p | Automatic Execution |
09:35:56 - 15-May-26 |
| Buy* | 516 | 483.486p | Ordinary |
16:28:50 - 14-May-26 |
| Buy* | 324 | 480.45p | Automatic Execution |
15:34:17 - 14-May-26 |
| Buy* | 834 | 479.477p | Ordinary |
08:02:19 - 14-May-26 |
| Buy* | 3,902 | 472.90p | Automatic Execution |
16:25:30 - 13-May-26 |
| Buy* | 163 | 472.70p | Automatic Execution |
16:04:34 - 13-May-26 |
| Buy* | 930 | 467.00p | Automatic Execution |
15:11:21 - 13-May-26 |
| Buy* | 100 | 467.40p | Automatic Execution |
13:39:43 - 13-May-26 |
| Buy* | 62 | 470.648p | Suspected BUY Trade |
13:29:46 - 13-May-26 |
| Sell* | 134 | 470.995p | Negotiated Trade |
16:20:06 - 11-May-26 |
| Buy* | 211 | 470.05p | Suspected BUY Trade |
15:14:56 - 11-May-26 |
| Buy* | 3,039 | 465.90p | Automatic Execution |
12:35:43 - 11-May-26 |
| Buy* | 428 | 465.36p | Suspected BUY Trade |
11:41:02 - 08-May-26 |
| Sell* | 1,448 | 462.919p | Negotiated Trade |
10:16:41 - 08-May-26 |
| Sell* | 1,381 | 461.90p | Automatic Execution |
16:27:12 - 07-May-26 |
| Sell* | 50 | 460.35p | Negotiated Trade |
13:47:02 - 06-May-26 |
| Sell* | 500 | 466.00p | Automatic Execution |
12:19:10 - 06-May-26 |
| Buy* | 270 | 466.454p | Ordinary |
11:47:34 - 06-May-26 |
| Buy* | 1,386 | 459.05p | Automatic Execution |
15:10:22 - 05-May-26 |
| Buy* | 970 | 458.30p | Automatic Execution |
15:10:22 - 05-May-26 |
| Buy* | 16 | 450.45p | Automatic Execution |
09:31:06 - 05-May-26 |
| Buy* | 1 | 450.45p | Automatic Execution |
09:26:07 - 05-May-26 |
| Buy* | 1 | 450.45p | Automatic Execution |
09:26:07 - 05-May-26 |
| Buy* | 67 | 441.425p | Suspected BUY Trade |
15:46:42 - 29-Apr-26 |
| Buy* | 7 | 432.60p | Automatic Execution |
12:39:16 - 28-Apr-26 |
| Buy* | 959 | 430.55p | Automatic Execution |
15:26:36 - 27-Apr-26 |
| Buy* | 10 | 434.10p | Suspected BUY Trade |
12:18:52 - 27-Apr-26 |
| Buy* | 230 | 432.75p | Suspected BUY Trade |
11:16:58 - 27-Apr-26 |
| Buy* | 500 | 435.90p | Automatic Execution |
13:04:04 - 24-Apr-26 |
| Buy* | 201 | 430.30p | Suspected BUY Trade |
11:00:15 - 24-Apr-26 |
| Buy* | 201 | 430.30p | Suspected BUY Trade |
10:58:38 - 24-Apr-26 |
| Sell* | 252 | 420.65p | Negotiated Trade |
10:08:18 - 21-Apr-26 |
| Buy* | 22 | 414.047p | Suspected BUY Trade |
10:45:47 - 20-Apr-26 |
| Buy* | 1,202 | 415.839p | Ordinary |
09:49:49 - 17-Apr-26 |
| Buy* | 124 | 400.81p | Ordinary |
11:45:12 - 14-Apr-26 |
| Buy* | 252 | 393.879p | Ordinary |
10:34:57 - 13-Apr-26 |
| Sell* | 40 | 385.065p | Negotiated Trade |
10:46:58 - 09-Apr-26 |
| Buy* | 777 | 385.904p | Ordinary |
09:04:07 - 08-Apr-26 |
| Buy* | 1,190 | 370.95p | Automatic Execution |
15:12:23 - 07-Apr-26 |
| Buy* | 33 | 376.05p | Automatic Execution |
08:05:00 - 07-Apr-26 |
| Buy* | 1,067 | 375.00p | Automatic Execution |
15:28:04 - 01-Apr-26 |
| Buy* | 500 | 374.50p | Automatic Execution |
15:19:17 - 01-Apr-26 |
| Buy* | 220 | 374.00p | Automatic Execution |
15:07:50 - 01-Apr-26 |
| Sell* | 235 | 373.75p | Automatic Execution |
08:15:26 - 01-Apr-26 |
| Sell* | 325 | 356.85p | Automatic Execution |
08:51:57 - 31-Mar-26 |
| Buy* | 823 | 364.082p | Ordinary |
10:13:23 - 30-Mar-26 |
| Sell* | 1,721 | 359.475p | Negotiated Trade |
08:52:45 - 30-Mar-26 |
| Buy* | 814 | 368.399p | Suspected BUY Trade |
08:05:44 - 26-Mar-26 |
| Buy* | 1,226 | 368.80p | Automatic Execution |
15:14:56 - 25-Mar-26 |
| Buy* | 9 | 370.85p | Automatic Execution |
14:55:48 - 25-Mar-26 |
| Buy* | 1,320 | 357.00p | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Sell* | 1,078 | 343.27p | Negotiated Trade |
10:32:07 - 23-Mar-26 |
| Buy* | 1,270 | 357.05p | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Buy* | 345 | 359.15p | Automatic Execution |
14:16:09 - 20-Mar-26 |
| Buy* | 1 | 371.95p | Automatic Execution |
15:27:18 - 18-Mar-26 |
| Buy* | 1,085 | 368.594p | Ordinary |
11:29:46 - 13-Mar-26 |
| Buy* | 204 | 364.85p | Automatic Execution |
15:32:08 - 12-Mar-26 |
| Buy* | 1,260 | 364.85p | Automatic Execution |
14:46:30 - 12-Mar-26 |
| Buy* | 1,330 | 362.95p | Automatic Execution |
16:05:52 - 10-Mar-26 |
| Sell* | 649 | 348.95p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 1,290 | 349.75p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 1,290 | 346.15p | Automatic Execution |
14:06:14 - 09-Mar-26 |
| Sell* | 1,939 | 344.775p | Negotiated Trade |
10:11:14 - 09-Mar-26 |
| Buy* | 818 | 366.72p | Ordinary |
15:55:45 - 04-Mar-26 |
| Buy* | 1,100 | 364.334p | Ordinary |
11:18:27 - 04-Mar-26 |
| Sell* | 3,050 | 360.663p | Negotiated Trade |
11:00:29 - 03-Mar-26 |
| Sell* | 2,219 | 360.575p | Ordinary |
10:16:54 - 03-Mar-26 |
| Buy* | 1,211 | 380.75p | Automatic Execution |
16:25:13 - 02-Mar-26 |
| Buy* | 1,220 | 379.75p | Automatic Execution |
16:02:12 - 02-Mar-26 |
| Buy* | 1 | 380.20p | Automatic Execution |
15:58:59 - 02-Mar-26 |
| Buy* | 6 | 380.20p | Automatic Execution |
15:58:59 - 02-Mar-26 |
| Sell* | 2,504 | 379.493p | Ordinary |
11:46:30 - 02-Mar-26 |
| Sell* | 673 | 378.712p | Negotiated Trade |
10:00:11 - 02-Mar-26 |
| Sell* | 2,784 | 379.802p | Ordinary |
09:01:21 - 02-Mar-26 |
| Buy* | 1,220 | 381.15p | Automatic Execution |
09:00:33 - 02-Mar-26 |
| Buy* | 225 | 385.10p | Automatic Execution |
16:00:41 - 26-Feb-26 |
| Buy* | 200 | 385.10p | Automatic Execution |
15:53:11 - 26-Feb-26 |
| Buy* | 25,768 | 388.052p | Ordinary |
09:21:18 - 25-Feb-26 |
| Buy* | 1,260 | 384.35p | Automatic Execution |
16:16:42 - 24-Feb-26 |
| Buy* | 1,721 | 377.568p | Ordinary |
16:28:13 - 18-Feb-26 |
| Buy* | 1,071 | 373.35p | Suspected BUY Trade |
08:51:06 - 18-Feb-26 |
| Buy* | 673 | 371.20p | Suspected BUY Trade |
14:21:25 - 17-Feb-26 |
| Buy* | 982 | 370.05p | Automatic Execution |
15:12:08 - 11-Feb-26 |
| Buy* | 1,300 | 372.20p | Automatic Execution |
14:25:28 - 11-Feb-26 |
| Buy* | 1,300 | 372.15p | Automatic Execution |
14:13:38 - 11-Feb-26 |
| Buy* | 1,634 | 367.048p | Ordinary |
08:11:46 - 10-Feb-26 |
| Sell* | 1 | 361.20p | Automatic Execution |
08:05:13 - 09-Feb-26 |
| Buy* | 1 | 349.95p | Automatic Execution |
08:04:57 - 06-Feb-26 |