| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 480 | 788.40p | Automatic Execution |
15:05:30 - 24-Jun-26 |
| Buy* | 5 | 803.20p | SI Trade |
10:24:19 - 24-Jun-26 |
| Buy* | 22 | 788.40p | Automatic Execution |
10:24:16 - 24-Jun-26 |
| Sell* | 774 | 785.70p | Automatic Execution |
10:24:15 - 24-Jun-26 |
| Unknown* | 0 | 790.30p | SI Trade |
10:22:08 - 24-Jun-26 |
| Buy* | 19 | 793.70p | SI Trade |
14:25:54 - 23-Jun-26 |
| Buy* | 7 | 793.80p | SI Trade |
13:58:31 - 23-Jun-26 |
| Buy* | 20 | 793.60p | Automatic Execution |
13:58:31 - 23-Jun-26 |
| Buy* | 237 | 793.60p | Automatic Execution |
13:35:32 - 23-Jun-26 |
| Buy* | 4 | 795.70p | SI Trade |
12:59:36 - 23-Jun-26 |
| Unknown* | 0 | 795.70p | SI Trade |
12:59:36 - 23-Jun-26 |
| Unknown* | 0 | 793.70p | SI Trade |
11:53:32 - 23-Jun-26 |
| Sell* | 816 | 781.80p | Automatic Execution |
15:45:00 - 22-Jun-26 |
| Sell* | 822 | 782.90p | Automatic Execution |
15:43:38 - 22-Jun-26 |
| Buy* | 632 | 789.7759p | Suspected BUY Trade |
14:22:24 - 22-Jun-26 |
| Buy* | 1,265 | 789.9999p | Suspected BUY Trade |
14:19:11 - 22-Jun-26 |
| Unknown* | 0 | 789.90p | SI Trade |
10:52:04 - 22-Jun-26 |
| Unknown* | 0 | 778.20p | SI Trade |
09:59:40 - 22-Jun-26 |
| Unknown* | 0 | 796.90p | SI Trade |
08:29:36 - 22-Jun-26 |
| Unknown* | 0 | 794.60p | SI Trade |
08:01:20 - 22-Jun-26 |
| Unknown* | 0 | 793.30p | SI Trade |
16:02:21 - 19-Jun-26 |
| Unknown* | 0 | 793.30p | SI Trade |
16:02:21 - 19-Jun-26 |
| Buy* | 5 | 791.40p | SI Trade |
14:25:26 - 19-Jun-26 |
| Buy* | 13 | 793.30p | SI Trade |
14:25:26 - 19-Jun-26 |
| Buy* | 20 | 793.30p | Automatic Execution |
14:25:26 - 19-Jun-26 |
| Buy* | 170 | 793.30p | Automatic Execution |
10:52:23 - 19-Jun-26 |
| Buy* | 6 | 793.40p | SI Trade |
09:35:38 - 19-Jun-26 |
| Buy* | 25 | 795.00p | SI Trade |
09:02:23 - 19-Jun-26 |
| Buy* | 20 | 794.90p | Automatic Execution |
09:02:23 - 19-Jun-26 |
| Sell* | 15 | 777.70p | SI Trade |
10:15:20 - 18-Jun-26 |
| Sell* | 18 | 777.70p | SI Trade |
10:14:35 - 18-Jun-26 |
| Sell* | 18 | 777.70p | Automatic Execution |
10:14:35 - 18-Jun-26 |
| Sell* | 18 | 777.80p | SI Trade |
10:13:56 - 18-Jun-26 |
| Sell* | 18 | 777.80p | Automatic Execution |
10:13:56 - 18-Jun-26 |
| Sell* | 18 | 777.80p | SI Trade |
10:13:11 - 18-Jun-26 |
| Sell* | 18 | 777.80p | Automatic Execution |
10:13:11 - 18-Jun-26 |
| Sell* | 18 | 777.80p | Automatic Execution |
10:12:26 - 18-Jun-26 |
| Sell* | 18 | 777.80p | SI Trade |
10:12:25 - 18-Jun-26 |
| Sell* | 131 | 777.10p | Automatic Execution |
09:53:35 - 18-Jun-26 |
| Sell* | 149 | 777.10p | Automatic Execution |
09:51:35 - 18-Jun-26 |
| Unknown* | 0 | 777.10p | SI Trade |
09:49:49 - 18-Jun-26 |
| Sell* | 279 | 777.10p | SI Trade |
09:49:49 - 18-Jun-26 |
| Sell* | 17 | 777.10p | Automatic Execution |
09:49:04 - 18-Jun-26 |
| Sell* | 17 | 777.10p | SI Trade |
09:49:04 - 18-Jun-26 |
| Sell* | 17 | 777.10p | SI Trade |
09:48:19 - 18-Jun-26 |
| Sell* | 17 | 777.10p | Automatic Execution |
09:48:19 - 18-Jun-26 |
| Sell* | 17 | 777.10p | SI Trade |
09:47:34 - 18-Jun-26 |
| Sell* | 17 | 777.10p | Automatic Execution |
09:47:34 - 18-Jun-26 |
| Sell* | 17 | 777.10p | SI Trade |
09:46:49 - 18-Jun-26 |
| Sell* | 17 | 777.10p | Automatic Execution |
09:46:49 - 18-Jun-26 |
| Sell* | 20 | 777.20p | SI Trade |
09:25:14 - 18-Jun-26 |
| Sell* | 17 | 777.20p | Automatic Execution |
09:25:14 - 18-Jun-26 |
| Unknown* | 0 | 776.70p | SI Trade |
10:59:36 - 16-Jun-26 |
| Unknown* | 0 | 779.00p | SI Trade |
09:07:44 - 16-Jun-26 |
| Buy* | 8 | 781.60p | SI Trade |
09:04:06 - 16-Jun-26 |
| Buy* | 8 | 780.20p | Automatic Execution |
09:04:06 - 16-Jun-26 |
| Buy* | 5 | 781.60p | SI Trade |
09:03:21 - 16-Jun-26 |
| Buy* | 8 | 781.60p | Automatic Execution |
09:03:21 - 16-Jun-26 |
| Buy* | 114 | 781.60p | Automatic Execution |
09:00:00 - 16-Jun-26 |
| Sell* | 2 | 763.40p | SI Trade |
08:12:15 - 16-Jun-26 |
| Buy* | 2 | 780.80p | SI Trade |
09:00:13 - 15-Jun-26 |
| Unknown* | 0 | 778.50p | SI Trade |
08:08:27 - 15-Jun-26 |
| Sell* | 128 | 759.50p | Automatic Execution |
15:10:18 - 12-Jun-26 |
| Sell* | 4 | 760.40p | Automatic Execution |
15:10:18 - 12-Jun-26 |
| Buy* | 3 | 782.60p | SI Trade |
13:29:36 - 12-Jun-26 |
| Buy* | 4 | 778.90p | SI Trade |
13:28:02 - 12-Jun-26 |
| Buy* | 5 | 777.40p | Automatic Execution |
13:28:02 - 12-Jun-26 |
| Unknown* | 0 | 781.30p | SI Trade |
12:27:28 - 12-Jun-26 |
| Sell* | 776 | 763.10p | Automatic Execution |
12:27:28 - 12-Jun-26 |
| Sell* | 4 | 772.00p | Automatic Execution |
12:27:28 - 12-Jun-26 |
| Buy* | 72 | 783.90p | Automatic Execution |
09:30:46 - 12-Jun-26 |
| Buy* | 186 | 780.90p | Automatic Execution |
09:26:34 - 12-Jun-26 |
| Buy* | 694 | 774.90p | Automatic Execution |
09:24:38 - 12-Jun-26 |
| Buy* | 2 | 781.7799p | Suspected BUY Trade |
15:02:10 - 11-Jun-26 |
| Buy* | 1 | 772.80p | SI Trade |
12:52:33 - 11-Jun-26 |
| Buy* | 9 | 772.80p | Automatic Execution |
12:51:48 - 11-Jun-26 |
| Buy* | 2 | 771.10p | SI Trade |
13:42:51 - 10-Jun-26 |
| Buy* | 17 | 771.10p | Automatic Execution |
13:42:06 - 10-Jun-26 |
| Unknown* | 0 | 762.80p | SI Trade |
10:33:06 - 10-Jun-26 |
| Sell* | 4 | 770.00p | Automatic Execution |
09:32:31 - 09-Jun-26 |
| Unknown* | 0 | 773.70p | SI Trade |
14:58:22 - 08-Jun-26 |
| Unknown* | 0 | 782.50p | SI Trade |
10:37:20 - 08-Jun-26 |
| Unknown* | 0 | 782.50p | SI Trade |
10:37:20 - 08-Jun-26 |
| Buy* | 2 | 782.50p | SI Trade |
10:37:20 - 08-Jun-26 |
| Buy* | 4 | 782.50p | SI Trade |
10:37:17 - 08-Jun-26 |
| Buy* | 4 | 781.50p | Automatic Execution |
10:37:17 - 08-Jun-26 |
| Buy* | 4 | 782.40p | Automatic Execution |
10:37:17 - 08-Jun-26 |
| Unknown* | 4 | 789.20p | SI Trade |
10:37:15 - 08-Jun-26 |
| Buy* | 4 | 776.60p | Automatic Execution |
10:28:29 - 08-Jun-26 |
| Unknown* | 0 | 776.70p | SI Trade |
09:55:31 - 08-Jun-26 |
| Unknown* | 0 | 776.10p | SI Trade |
08:57:40 - 08-Jun-26 |
| Buy* | 3 | 776.10p | SI Trade |
08:57:40 - 08-Jun-26 |
| Unknown* | 0 | 771.00p | SI Trade |
08:44:20 - 08-Jun-26 |
| Buy* | 4 | 775.60p | Automatic Execution |
08:44:20 - 08-Jun-26 |
| Buy* | 4 | 775.70p | SI Trade |
08:44:20 - 08-Jun-26 |
| Buy* | 4 | 776.30p | Automatic Execution |
08:41:59 - 08-Jun-26 |
| Buy* | 4 | 776.40p | SI Trade |
08:41:58 - 08-Jun-26 |
| Buy* | 4 | 777.10p | SI Trade |
08:41:10 - 08-Jun-26 |
| Buy* | 4 | 777.00p | Automatic Execution |
08:41:10 - 08-Jun-26 |
| Unknown* | 0 | 783.80p | SI Trade |
08:38:11 - 08-Jun-26 |
| Buy* | 4 | 783.80p | SI Trade |
08:38:11 - 08-Jun-26 |
| Buy* | 4 | 783.70p | Automatic Execution |
08:38:11 - 08-Jun-26 |
| Sell* | 439 | 771.10p | Uncrossing Trade |
16:35:17 - 05-Jun-26 |
| Sell* | 58 | 769.40p | Automatic Execution |
14:47:58 - 05-Jun-26 |
| Sell* | 66 | 770.00p | Automatic Execution |
14:45:58 - 05-Jun-26 |
| Sell* | 123 | 770.00p | SI Trade |
14:44:43 - 05-Jun-26 |
| Sell* | 8 | 770.00p | SI Trade |
14:42:22 - 05-Jun-26 |
| Sell* | 3 | 765.90p | SI Trade |
10:33:53 - 05-Jun-26 |
| Unknown* | 0 | 775.20p | SI Trade |
14:29:58 - 04-Jun-26 |
| Unknown* | 0 | 775.20p | SI Trade |
14:29:58 - 04-Jun-26 |
| Buy* | 1 | 776.30p | SI Trade |
14:29:49 - 04-Jun-26 |
| Buy* | 2 | 776.30p | Automatic Execution |
14:29:49 - 04-Jun-26 |
| Buy* | 7 | 768.70p | Automatic Execution |
14:14:20 - 04-Jun-26 |
| Buy* | 4 | 768.70p | Automatic Execution |
13:59:54 - 04-Jun-26 |
| Buy* | 2 | 771.70p | SI Trade |
13:34:35 - 04-Jun-26 |
| Buy* | 2 | 771.60p | Automatic Execution |
13:34:35 - 04-Jun-26 |
| Unknown* | 0 | 773.90p | SI Trade |
13:33:52 - 04-Jun-26 |
| Buy* | 2 | 773.80p | Automatic Execution |
13:33:52 - 04-Jun-26 |
| Buy* | 1 | 773.90p | SI Trade |
13:33:52 - 04-Jun-26 |
| Buy* | 2 | 775.90p | Automatic Execution |
13:32:10 - 04-Jun-26 |
| Unknown* | 0 | 780.30p | SI Trade |
13:28:47 - 04-Jun-26 |
| Buy* | 13 | 768.60p | Automatic Execution |
13:09:09 - 04-Jun-26 |
| Buy* | 21 | 768.60p | Automatic Execution |
12:33:31 - 04-Jun-26 |
| Buy* | 135 | 768.60p | Automatic Execution |
12:28:50 - 04-Jun-26 |
| Buy* | 4,090 | 769.30p | Automatic Execution |
12:10:18 - 04-Jun-26 |
| Buy* | 1,285 | 777.5999p | Suspected BUY Trade |
08:29:53 - 04-Jun-26 |
| Unknown* | 0 | 770.20p | SI Trade |
09:22:59 - 03-Jun-26 |
| Buy* | 1 | 771.40p | SI Trade |
09:21:57 - 03-Jun-26 |
| Buy* | 1 | 771.30p | Automatic Execution |
09:21:57 - 03-Jun-26 |
| Buy* | 1 | 776.90p | Automatic Execution |
08:18:56 - 03-Jun-26 |
| Unknown* | 0 | 779.20p | SI Trade |
08:18:03 - 03-Jun-26 |
| Buy* | 18 | 780.40p | Automatic Execution |
08:16:32 - 03-Jun-26 |
| Buy* | 1 | 769.20p | SI Trade |
12:13:50 - 02-Jun-26 |
| Buy* | 6 | 768.80p | Automatic Execution |
10:29:17 - 02-Jun-26 |
| Unknown* | 0 | 757.40p | SI Trade |
08:17:09 - 02-Jun-26 |
| Sell* | 446 | 765.93p | Negotiated Trade |
10:55:15 - 01-Jun-26 |
| Unknown* | 0 | 768.50p | SI Trade |
09:30:47 - 01-Jun-26 |
| Buy* | 2 | 770.10p | Automatic Execution |
09:30:26 - 01-Jun-26 |
| Unknown* | 1 | 780.60p | SI Trade |
09:28:55 - 01-Jun-26 |
| Sell* | 431 | 768.209p | Negotiated Trade |
10:31:16 - 29-May-26 |
| Buy* | 221 | 769.70p | Automatic Execution |
13:57:03 - 28-May-26 |
| Unknown* | 0 | 777.70p | SI Trade |
08:48:07 - 28-May-26 |
| Unknown* | 0 | 784.70p | SI Trade |
08:23:56 - 28-May-26 |
| Unknown* | 1 | 784.70p | SI Trade |
08:23:56 - 28-May-26 |
| Buy* | 2 | 800.40p | Automatic Execution |
08:23:56 - 28-May-26 |
| Buy* | 11 | 778.40p | Automatic Execution |
08:00:31 - 28-May-26 |
| Buy* | 973 | 765.60p | Automatic Execution |
15:43:07 - 27-May-26 |
| Sell* | 778 | 765.60p | Automatic Execution |
15:43:07 - 27-May-26 |
| Sell* | 778 | 766.10p | Automatic Execution |
15:42:07 - 27-May-26 |
| Buy* | 973 | 766.20p | Automatic Execution |
15:39:37 - 27-May-26 |
| Buy* | 973 | 766.20p | Automatic Execution |
15:39:34 - 27-May-26 |
| Buy* | 1,037 | 766.20p | Automatic Execution |
15:39:34 - 27-May-26 |
| Sell* | 778 | 766.30p | Automatic Execution |
15:39:34 - 27-May-26 |
| Buy* | 1,378 | 768.90p | Automatic Execution |
15:30:53 - 27-May-26 |
| Buy* | 1,028 | 769.20p | Automatic Execution |
15:30:48 - 27-May-26 |
| Buy* | 1,755 | 768.7999p | Suspected BUY Trade |
11:38:50 - 27-May-26 |
| Buy* | 1,451 | 768.7999p | Suspected BUY Trade |
11:25:04 - 27-May-26 |
| Buy* | 1 | 781.50p | SI Trade |
08:04:28 - 27-May-26 |
| Buy* | 6 | 775.70p | Automatic Execution |
08:00:32 - 27-May-26 |
| Sell* | 520 | 766.40p | Uncrossing Trade |
16:35:27 - 26-May-26 |
| Buy* | 2 | 769.6199p | Suspected BUY Trade |
16:14:27 - 26-May-26 |
| Sell* | 2 | 764.80p | SI Trade |
15:16:23 - 26-May-26 |
| Sell* | 779 | 765.10p | Automatic Execution |
11:30:16 - 26-May-26 |
| Sell* | 292 | 765.80p | Automatic Execution |
10:52:44 - 26-May-26 |
| Buy* | 42 | 766.80p | Automatic Execution |
10:44:01 - 26-May-26 |
| Unknown* | 0 | 767.30p | SI Trade |
09:11:26 - 26-May-26 |
| Buy* | 2 | 767.20p | Automatic Execution |
08:44:11 - 26-May-26 |
| Unknown* | 0 | 768.90p | SI Trade |
08:44:07 - 26-May-26 |
| Unknown* | 0 | 759.70p | SI Trade |
08:43:59 - 26-May-26 |
| Unknown* | 0 | 771.10p | SI Trade |
08:43:59 - 26-May-26 |
| Sell* | 779 | 762.40p | Automatic Execution |
11:33:12 - 22-May-26 |
| Sell* | 779 | 762.30p | Automatic Execution |
11:32:45 - 22-May-26 |
| Sell* | 1,707 | 762.3001p | Negotiated Trade |
11:32:36 - 22-May-26 |
| Unknown* | 0 | 765.30p | SI Trade |
11:30:20 - 22-May-26 |
| Buy* | 261 | 765.30p | Automatic Execution |
11:30:20 - 22-May-26 |
| Buy* | 2,625 | 772.00p | Automatic Execution |
16:13:07 - 21-May-26 |
| Buy* | 3,012 | 772.10p | Automatic Execution |
16:13:07 - 21-May-26 |
| Buy* | 7,875 | 772.40p | Automatic Execution |
16:13:07 - 21-May-26 |
| Buy* | 1,164 | 773.10p | Automatic Execution |
16:01:43 - 21-May-26 |
| Unknown* | 0 | 772.60p | SI Trade |
15:59:18 - 21-May-26 |
| Buy* | 2 | 773.10p | Automatic Execution |
15:59:18 - 21-May-26 |
| Unknown* | 0 | 774.00p | SI Trade |
15:56:51 - 21-May-26 |
| Unknown* | 0 | 773.00p | SI Trade |
14:44:39 - 21-May-26 |
| Buy* | 2 | 773.00p | SI Trade |
14:38:46 - 21-May-26 |
| Buy* | 13 | 773.00p | Automatic Execution |
14:37:46 - 21-May-26 |
| Unknown* | 0 | 767.00p | SI Trade |
11:25:51 - 21-May-26 |
| Buy* | 898 | 772.70p | Automatic Execution |
08:09:54 - 21-May-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:06:54 - 20-May-26 |
| Sell* | 4 | 763.10p | Uncrossing Trade |
16:35:19 - 19-May-26 |
| Sell* | 13 | 765.50p | Automatic Execution |
13:24:21 - 19-May-26 |
| Buy* | 2 | 753.00p | Suspected BUY Trade |
08:00:24 - 19-May-26 |
| Unknown* | 5 | 769.80p | SI Trade |
06:46:29 - 19-May-26 |
| Unknown* | 5 | 769.80p | SI Trade |
06:46:29 - 19-May-26 |
| Unknown* | 0 | 769.80p | SI Trade |
06:46:28 - 19-May-26 |
| Unknown* | 0 | 769.80p | SI Trade |
06:46:28 - 19-May-26 |
| Sell* | 6 | 766.80p | SI Trade |
16:00:46 - 18-May-26 |
| Buy* | 1,027 | 774.00p | Automatic Execution |
14:49:25 - 15-May-26 |
| Sell* | 720 | 760.20p | Automatic Execution |
16:01:53 - 14-May-26 |
| Sell* | 780 | 760.80p | Automatic Execution |
16:01:16 - 14-May-26 |
| Sell* | 3,850 | 754.647p | Negotiated Trade |
16:00:13 - 14-May-26 |