| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,010.04p | Suspected BUY Trade |
15:16:13 - 13-Nov-26 |
| Sell* | 6 | 1,007.76p | Negotiated Trade |
15:15:13 - 13-Nov-26 |
| Buy* | 1 | 1,009.632p | Suspected BUY Trade |
15:07:54 - 13-Nov-26 |
| Sell* | 33 | 1,007.80p | Negotiated Trade |
14:13:00 - 13-Nov-26 |
| Sell* | 10 | 1,007.80p | Negotiated Trade |
14:12:58 - 13-Nov-26 |
| Sell* | 120 | 1,009.061p | Negotiated Trade |
12:15:28 - 13-Nov-26 |
| Sell* | 119 | 1,009.00p | Automatic Execution |
10:57:34 - 13-Nov-26 |
| Sell* | 1 | 1,009.00p | Negotiated Trade |
10:13:37 - 13-Nov-26 |
| Sell* | 1 | 1,009.12p | Negotiated Trade |
09:23:46 - 13-Nov-26 |
| Buy* | 2,739 | 1,010.01p | Suspected BUY Trade |
09:01:19 - 13-Nov-26 |
| Sell* | 6 | 1,009.096p | Negotiated Trade |
09:01:15 - 13-Nov-26 |
| Buy* | 414 | 1,011.80p | Automatic Execution |
15:57:27 - 12-Nov-26 |
| Sell* | 3 | 1,010.40p | Automatic Execution |
15:48:04 - 12-Nov-26 |
| Sell* | 99 | 1,010.247p | Negotiated Trade |
15:23:07 - 12-Nov-26 |
| Buy* | 632 | 1,012.264p | Suspected BUY Trade |
15:11:12 - 12-Nov-26 |
| Sell* | 50 | 1,011.20p | Negotiated Trade |
14:13:41 - 12-Nov-26 |
| Buy* | 326 | 1,012.20p | Suspected BUY Trade |
14:04:49 - 12-Nov-26 |
| Buy* | 277 | 1,012.20p | Suspected BUY Trade |
14:04:09 - 12-Nov-26 |
| Sell* | 7 | 1,012.336p | Negotiated Trade |
12:15:22 - 12-Nov-26 |
| Sell* | 4,962 | 1,012.841p | Negotiated Trade |
12:15:22 - 12-Nov-26 |
| Sell* | 205 | 1,012.60p | Automatic Execution |
11:52:13 - 12-Nov-26 |
| Buy* | 1,000 | 1,013.832p | Suspected BUY Trade |
10:59:52 - 12-Nov-26 |
| Sell* | 1 | 1,013.131p | Negotiated Trade |
10:51:59 - 12-Nov-26 |
| Buy* | 3,900 | 1,013.832p | Suspected BUY Trade |
10:48:12 - 12-Nov-26 |
| Buy* | 374 | 1,013.832p | Suspected BUY Trade |
10:30:07 - 12-Nov-26 |
| Buy* | 4 | 1,013.832p | Suspected BUY Trade |
09:01:32 - 12-Nov-26 |
| Unknown* | 150 | 1,013.97p | OTC Trade |
15:56:37 - 11-Nov-26 |
| Sell* | 1 | 1,012.992p | Negotiated Trade |
15:14:51 - 11-Nov-26 |
| Sell* | 4 | 1,012.80p | Negotiated Trade |
14:17:04 - 11-Nov-26 |
| Buy* | 1,132 | 1,014.012p | Ordinary |
14:13:14 - 11-Nov-26 |
| Buy* | 4 | 1,014.208p | Suspected BUY Trade |
12:15:46 - 11-Nov-26 |
| Buy* | 5 | 1,014.208p | Suspected BUY Trade |
12:15:41 - 11-Nov-26 |
| Sell* | 5,148 | 1,013.261p | Negotiated Trade |
11:28:22 - 11-Nov-26 |
| Sell* | 144 | 1,012.80p | Automatic Execution |
10:50:33 - 11-Nov-26 |
| Sell* | 8 | 1,012.992p | Negotiated Trade |
10:01:23 - 11-Nov-26 |
| Unknown* | 3,702 | 1,014.31188p | SI Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 3,702 | 1,014.31188p | SI Trade Negotiated Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 3,702 | 1,013.28811p | SI Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 3,702 | 1,013.28811p | SI Trade Negotiated Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 1,000 | 1,013.80p | SI Trade Negotiated Trade |
16:57:04 - 10-Nov-26 |
| Unknown* | 1,000 | 1,013.80p | SI Trade |
16:57:04 - 10-Nov-26 |
| Buy* | 580 | 1,013.80p | Automatic Execution |
16:27:49 - 10-Nov-26 |
| Sell* | 28 | 1,013.201p | Negotiated Trade |
15:31:20 - 10-Nov-26 |
| Sell* | 37 | 1,013.20p | Negotiated Trade |
14:16:33 - 10-Nov-26 |
| Sell* | 4 | 1,013.20p | Negotiated Trade |
14:16:29 - 10-Nov-26 |
| Sell* | 11 | 1,013.20p | Negotiated Trade |
14:16:22 - 10-Nov-26 |
| Sell* | 320 | 1,013.20p | Negotiated Trade |
14:15:37 - 10-Nov-26 |
| Sell* | 271 | 1,013.20p | Negotiated Trade |
14:15:08 - 10-Nov-26 |
| Sell* | 10 | 1,013.536p | Negotiated Trade |
14:13:34 - 10-Nov-26 |
| Buy* | 172 | 1,015.586p | Suspected BUY Trade |
14:13:31 - 10-Nov-26 |
| Buy* | 2 | 1,017.856p | Suspected BUY Trade |
12:15:31 - 10-Nov-26 |
| Sell* | 26 | 1,017.059p | Negotiated Trade |
12:15:28 - 10-Nov-26 |
| Buy* | 35 | 1,017.758p | Suspected BUY Trade |
12:15:27 - 10-Nov-26 |
| Buy* | 33 | 1,017.802p | Suspected BUY Trade |
10:30:06 - 10-Nov-26 |
| Sell* | 1 | 1,017.968p | Negotiated Trade |
09:26:47 - 10-Nov-26 |
| Buy* | 3,171 | 1,018.815p | Suspected BUY Trade |
09:07:32 - 10-Nov-26 |
| Unknown* | 92 | 1,018.90p | Negotiated Trade |
09:00:33 - 10-Nov-26 |
| Unknown* | 3,665 | 1,016.08321p | SI Trade |
17:02:13 - 09-Nov-26 |
| Unknown* | 3,665 | 1,017.51678p | SI Trade |
17:02:13 - 09-Nov-26 |
| Unknown* | 3,665 | 1,017.51678p | SI Trade Negotiated Trade |
17:02:13 - 09-Nov-26 |
| Unknown* | 3,665 | 1,016.08321p | SI Trade Negotiated Trade |
17:02:13 - 09-Nov-26 |
| Unknown* | 2,640 | 1,016.80p | SI Trade |
17:02:13 - 09-Nov-26 |
| Unknown* | 2,640 | 1,016.80p | SI Trade Negotiated Trade |
17:02:13 - 09-Nov-26 |
| Sell* | 1 | 1,017.568p | Negotiated Trade |
15:45:15 - 09-Nov-26 |
| Buy* | 1 | 1,019.264p | Suspected BUY Trade |
15:30:14 - 09-Nov-26 |
| Sell* | 216 | 1,016.80p | Automatic Execution |
15:03:25 - 09-Nov-26 |
| Buy* | 32 | 1,019.608p | Suspected BUY Trade |
14:12:41 - 09-Nov-26 |
| Sell* | 1 | 1,018.392p | Negotiated Trade |
14:12:41 - 09-Nov-26 |
| Sell* | 111 | 1,018.20p | Negotiated Trade |
14:09:37 - 09-Nov-26 |
| Sell* | 9 | 1,018.20p | Negotiated Trade |
14:09:34 - 09-Nov-26 |
| Sell* | 258 | 1,018.20p | Negotiated Trade |
14:09:25 - 09-Nov-26 |
| Buy* | 750 | 1,018.40p | Automatic Execution |
12:49:55 - 09-Nov-26 |
| Buy* | 3,121 | 1,019.088p | Suspected BUY Trade |
12:15:36 - 09-Nov-26 |
| Unknown* | 13 | 1,018.10p | Negotiated Trade |
12:15:35 - 09-Nov-26 |
| Buy* | 1,452 | 1,019.20p | Automatic Execution |
11:17:27 - 09-Nov-26 |
| Buy* | 1,188 | 1,019.20p | Automatic Execution |
11:17:27 - 09-Nov-26 |
| Unknown* | 98 | 1,018.00p | Negotiated Trade |
10:56:24 - 09-Nov-26 |
| Buy* | 84 | 1,018.608p | Suspected BUY Trade |
10:47:15 - 09-Nov-26 |
| Buy* | 17 | 1,018.60p | Automatic Execution |
10:44:31 - 09-Nov-26 |
| Buy* | 750 | 1,018.60p | Automatic Execution |
10:22:25 - 09-Nov-26 |
| Buy* | 1 | 1,019.632p | Suspected BUY Trade |
09:01:12 - 09-Nov-26 |
| Sell* | 11 | 1,018.00p | Negotiated Trade |
14:10:28 - 06-Nov-26 |
| Sell* | 5 | 1,018.00p | Negotiated Trade |
14:10:17 - 06-Nov-26 |
| Sell* | 900 | 1,018.20p | Automatic Execution |
13:50:22 - 06-Nov-26 |
| Sell* | 309 | 1,019.20p | Automatic Execution |
12:21:39 - 06-Nov-26 |
| Sell* | 62 | 1,019.383p | Negotiated Trade |
12:15:30 - 06-Nov-26 |
| Buy* | 1,188 | 1,020.256p | Suspected BUY Trade |
10:30:16 - 06-Nov-26 |
| Buy* | 11 | 1,019.80p | Suspected BUY Trade |
10:01:24 - 06-Nov-26 |
| Unknown* | 5,444 | 1,020.60p | OTC Trade |
09:47:29 - 06-Nov-26 |
| Sell* | 3,645 | 1,018.00548p | SI Trade Suspected SELL Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 3,645 | 1,018.00548p | SI Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 1,580 | 1,018.40p | SI Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 1,580 | 1,018.40p | SI Trade Suspected SELL Trade |
16:54:26 - 05-Nov-26 |
| Buy* | 3,645 | 1,018.79451p | SI Trade Negotiated Trade |
16:54:26 - 05-Nov-26 |
| Buy* | 3,645 | 1,018.79451p | SI Trade |
16:54:26 - 05-Nov-26 |
| Buy* | 3,965 | 1,019.818p | Ordinary |
15:57:44 - 05-Nov-26 |
| Buy* | 45 | 1,019.80p | Suspected BUY Trade |
15:52:24 - 05-Nov-26 |
| Buy* | 750 | 1,018.40p | Automatic Execution |
15:46:34 - 05-Nov-26 |
| Buy* | 1 | 1,018.208p | Suspected BUY Trade |
15:39:51 - 05-Nov-26 |
| Buy* | 750 | 1,017.40p | Automatic Execution |
14:55:52 - 05-Nov-26 |
| Sell* | 7 | 1,015.60p | Negotiated Trade |
14:16:02 - 05-Nov-26 |
| Sell* | 2,641 | 1,016.075p | Ordinary |
14:15:57 - 05-Nov-26 |
| Sell* | 16 | 1,015.60p | Negotiated Trade |
14:15:47 - 05-Nov-26 |
| Buy* | 14 | 1,017.40p | Suspected BUY Trade |
12:46:39 - 05-Nov-26 |
| Sell* | 2 | 1,016.392p | Negotiated Trade |
12:15:26 - 05-Nov-26 |
| Sell* | 3,465 | 1,017.126p | Negotiated Trade |
10:43:55 - 05-Nov-26 |
| Sell* | 30 | 1,017.075p | Negotiated Trade |
10:01:11 - 05-Nov-26 |
| Sell* | 100 | 1,017.04p | Negotiated Trade |
09:57:34 - 05-Nov-26 |
| Sell* | 494 | 1,016.80p | Automatic Execution |
09:45:09 - 05-Nov-26 |
| Sell* | 13 | 1,014.88p | Negotiated Trade |
16:02:47 - 04-Nov-26 |
| Buy* | 1 | 1,016.432p | Suspected BUY Trade |
15:45:55 - 04-Nov-26 |
| Unknown* | 1,300 | 1,016.00p | Negotiated Trade |
15:28:09 - 04-Nov-26 |
| Sell* | 440 | 1,015.40p | Automatic Execution |
15:25:50 - 04-Nov-26 |
| Sell* | 1 | 1,015.568p | Negotiated Trade |
15:23:35 - 04-Nov-26 |
| Sell* | 54 | 1,015.187p | Negotiated Trade |
15:11:04 - 04-Nov-26 |
| Buy* | 58 | 1,016.923p | Suspected BUY Trade |
15:01:13 - 04-Nov-26 |
| Sell* | 94 | 1,015.328p | Negotiated Trade |
15:00:47 - 04-Nov-26 |
| Sell* | 124 | 1,015.40p | Negotiated Trade |
14:08:51 - 04-Nov-26 |
| Sell* | 22 | 1,015.40p | Negotiated Trade |
14:08:46 - 04-Nov-26 |
| Sell* | 70 | 1,015.40p | Negotiated Trade |
14:08:42 - 04-Nov-26 |
| Buy* | 115 | 1,017.00p | Suspected BUY Trade |
14:08:33 - 04-Nov-26 |
| Sell* | 8 | 1,015.40p | Negotiated Trade |
14:08:27 - 04-Nov-26 |
| Sell* | 94 | 1,015.287p | Negotiated Trade |
10:01:11 - 04-Nov-26 |
| Buy* | 1,435 | 1,017.126p | Suspected BUY Trade |
09:29:14 - 04-Nov-26 |
| Buy* | 1,563 | 1,016.312p | Suspected BUY Trade |
09:01:50 - 04-Nov-26 |
| Sell* | 86 | 1,015.149p | Negotiated Trade |
08:51:09 - 04-Nov-26 |
| Sell* | 137 | 1,015.60p | Automatic Execution |
08:31:20 - 04-Nov-26 |
| Sell* | 45 | 1,014.60p | Automatic Execution |
16:08:05 - 03-Nov-26 |
| Sell* | 195 | 1,014.60p | Automatic Execution |
15:56:54 - 03-Nov-26 |
| Buy* | 269 | 1,016.00p | Automatic Execution |
15:55:19 - 03-Nov-26 |
| Sell* | 1 | 1,014.368p | Negotiated Trade |
15:23:18 - 03-Nov-26 |
| Sell* | 14 | 1,014.792p | Negotiated Trade |
15:11:41 - 03-Nov-26 |
| Buy* | 5 | 1,016.008p | Suspected BUY Trade |
15:11:36 - 03-Nov-26 |
| Sell* | 260 | 1,014.372p | Negotiated Trade |
15:01:12 - 03-Nov-26 |
| Buy* | 61 | 1,016.272p | Suspected BUY Trade |
15:01:11 - 03-Nov-26 |
| Sell* | 2 | 1,015.60p | Negotiated Trade |
14:13:40 - 03-Nov-26 |
| Buy* | 34 | 1,015.872p | Suspected BUY Trade |
12:15:38 - 03-Nov-26 |
| Sell* | 28 | 1,015.168p | Negotiated Trade |
12:15:36 - 03-Nov-26 |
| Buy* | 34 | 1,015.873p | Suspected BUY Trade |
12:15:36 - 03-Nov-26 |
| Sell* | 5 | 1,015.568p | Negotiated Trade |
11:31:42 - 03-Nov-26 |
| Sell* | 115 | 1,015.568p | Negotiated Trade |
10:48:14 - 03-Nov-26 |
| Sell* | 22 | 1,015.594p | Negotiated Trade |
10:16:58 - 03-Nov-26 |
| Sell* | 4,260 | 1,015.924p | Ordinary |
10:05:26 - 03-Nov-26 |
| Buy* | 119 | 1,016.549p | Suspected BUY Trade |
10:01:56 - 03-Nov-26 |
| Sell* | 2 | 1,015.714p | Negotiated Trade |
09:26:55 - 03-Nov-26 |
| Buy* | 48 | 1,016.358p | Suspected BUY Trade |
09:02:20 - 03-Nov-26 |
| Unknown* | 1,800 | 1,016.17p | OTC Trade |
16:17:00 - 02-Nov-26 |
| Unknown* | 750 | 1,016.68p | OTC Trade |
16:15:16 - 02-Nov-26 |
| Buy* | 170 | 1,017.60p | Automatic Execution |
15:57:38 - 02-Nov-26 |
| Sell* | 1 | 1,015.968p | Negotiated Trade |
15:35:27 - 02-Nov-26 |
| Sell* | 381 | 1,016.103p | Negotiated Trade |
15:30:06 - 02-Nov-26 |
| Buy* | 4 | 1,017.032p | Suspected BUY Trade |
15:25:24 - 02-Nov-26 |
| Sell* | 61 | 1,015.96p | Negotiated Trade |
15:01:43 - 02-Nov-26 |
| Buy* | 8 | 1,016.60p | Suspected BUY Trade |
14:13:37 - 02-Nov-26 |
| Sell* | 248 | 1,015.20p | Negotiated Trade |
14:13:31 - 02-Nov-26 |
| Sell* | 14 | 1,015.20p | Negotiated Trade |
14:13:26 - 02-Nov-26 |
| Buy* | 8 | 1,016.60p | Suspected BUY Trade |
14:13:21 - 02-Nov-26 |
| Sell* | 24 | 1,015.20p | Negotiated Trade |
14:13:16 - 02-Nov-26 |
| Buy* | 24 | 1,016.60p | Suspected BUY Trade |
14:10:34 - 02-Nov-26 |
| Buy* | 4 | 1,016.60p | Suspected BUY Trade |
14:10:14 - 02-Nov-26 |
| Buy* | 82 | 1,016.60p | Suspected BUY Trade |
14:05:14 - 02-Nov-26 |
| Buy* | 1,066 | 1,016.262p | Suspected BUY Trade |
13:01:04 - 02-Nov-26 |
| Sell* | 48 | 1,015.39p | Negotiated Trade |
12:15:35 - 02-Nov-26 |
| Buy* | 23 | 1,016.213p | Suspected BUY Trade |
12:15:34 - 02-Nov-26 |
| Sell* | 86 | 1,015.383p | Negotiated Trade |
12:15:34 - 02-Nov-26 |
| Sell* | 100 | 1,015.20p | Automatic Execution |
12:13:34 - 02-Nov-26 |
| Buy* | 664 | 1,016.20p | Automatic Execution |
12:12:52 - 02-Nov-26 |
| Buy* | 21 | 1,016.216p | Suspected BUY Trade |
10:42:06 - 02-Nov-26 |
| Buy* | 20 | 1,016.22p | Suspected BUY Trade |
10:30:10 - 02-Nov-26 |
| Sell* | 1,472 | 1,015.396p | Negotiated Trade |
10:30:07 - 02-Nov-26 |
| Buy* | 2 | 1,016.408p | Suspected BUY Trade |
10:01:23 - 02-Nov-26 |
| Sell* | 334 | 1,015.40p | Automatic Execution |
09:47:50 - 02-Nov-26 |
| Sell* | 24 | 1,014.40p | Automatic Execution |
15:43:03 - 30-Oct-26 |
| Sell* | 471 | 1,014.735p | Negotiated Trade |
15:30:03 - 30-Oct-26 |
| Buy* | 1 | 1,015.304p | Suspected BUY Trade |
15:22:54 - 30-Oct-26 |
| Buy* | 1 | 1,015.656p | Suspected BUY Trade |
15:15:16 - 30-Oct-26 |
| Unknown* | 4,000 | 1,014.92p | OTC Trade |
15:05:03 - 30-Oct-26 |
| Sell* | 7 | 1,014.60p | Negotiated Trade |
14:12:15 - 30-Oct-26 |
| Sell* | 4 | 1,014.60p | Negotiated Trade |
14:12:11 - 30-Oct-26 |
| Sell* | 1,620 | 1,014.733p | Ordinary |
12:39:50 - 30-Oct-26 |
| Sell* | 50 | 1,015.833p | Negotiated Trade |
12:15:32 - 30-Oct-26 |
| Sell* | 623 | 1,015.60p | Automatic Execution |
12:06:06 - 30-Oct-26 |
| Unknown* | 3,689 | 1,013.98742p | SI Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 3,689 | 1,013.98742p | SI Trade Negotiated Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 3,689 | 1,013.61257p | SI Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 3,689 | 1,013.61257p | SI Trade Negotiated Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 1,536 | 1,013.80p | SI Trade |
16:39:57 - 29-Oct-26 |
| Unknown* | 1,536 | 1,013.80p | SI Trade Negotiated Trade |
16:39:57 - 29-Oct-26 |
| Buy* | 13 | 1,013.80p | Automatic Execution |
16:27:50 - 29-Oct-26 |
| Buy* | 76 | 1,013.80p | Automatic Execution |
16:27:49 - 29-Oct-26 |
| Sell* | 77 | 1,013.60p | Automatic Execution |
16:26:09 - 29-Oct-26 |
| Sell* | 72 | 1,013.60p | Automatic Execution |
16:23:03 - 29-Oct-26 |
| Sell* | 61 | 1,013.60p | Automatic Execution |
16:20:24 - 29-Oct-26 |
| Sell* | 61 | 1,013.60p | Automatic Execution |
16:17:46 - 29-Oct-26 |
| Sell* | 75 | 1,013.60p | Automatic Execution |
16:14:32 - 29-Oct-26 |
| Sell* | 68 | 1,013.60p | Automatic Execution |
16:11:35 - 29-Oct-26 |
| Sell* | 69 | 1,013.40p | Automatic Execution |
16:08:14 - 29-Oct-26 |
| Sell* | 137 | 1,012.00p | Automatic Execution |
15:47:32 - 29-Oct-26 |
| Sell* | 1 | 1,013.04p | Negotiated Trade |
15:29:03 - 29-Oct-26 |
| Buy* | 358 | 1,013.961p | Suspected BUY Trade |
15:21:22 - 29-Oct-26 |