| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,367 | 643.50p | Automatic Execution |
16:11:38 - 28-Sep-26 |
| Sell* | 211 | 641.60p | Negotiated Trade |
09:41:17 - 28-Sep-26 |
| Unknown* | 0 | 644.10p | SI Trade |
09:27:56 - 28-Sep-26 |
| Buy* | 250 | 647.80p | Automatic Execution |
15:56:41 - 25-Sep-26 |
| Buy* | 1 | 656.70p | Suspected BUY Trade |
14:23:48 - 25-Sep-26 |
| Buy* | 379 | 656.70p | Automatic Execution |
13:27:20 - 25-Sep-26 |
| Buy* | 1 | 658.10p | SI Trade |
09:34:28 - 25-Sep-26 |
| Buy* | 4 | 658.10p | SI Trade |
09:34:27 - 25-Sep-26 |
| Buy* | 4 | 658.10p | Automatic Execution |
09:34:27 - 25-Sep-26 |
| Buy* | 1 | 657.50p | SI Trade |
09:34:26 - 25-Sep-26 |
| Buy* | 4 | 657.50p | Automatic Execution |
09:34:26 - 25-Sep-26 |
| Unknown* | 0 | 658.40p | SI Trade |
08:03:04 - 25-Sep-26 |
| Sell* | 38 | 653.60p | Uncrossing Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 761 | 655.90p | Suspected BUY Trade |
15:10:31 - 24-Sep-26 |
| Buy* | 1 | 661.50p | SI Trade |
16:25:25 - 23-Sep-26 |
| Buy* | 10 | 661.50p | Automatic Execution |
16:25:23 - 23-Sep-26 |
| Buy* | 768 | 650.60p | Automatic Execution |
13:43:46 - 23-Sep-26 |
| Sell* | 729 | 647.30p | Automatic Execution |
12:32:22 - 23-Sep-26 |
| Buy* | 1,074 | 652.00p | Automatic Execution |
09:14:02 - 23-Sep-26 |
| Buy* | 1 | 651.10p | Automatic Execution |
08:59:01 - 23-Sep-26 |
| Buy* | 61 | 651.10p | Suspected BUY Trade |
08:30:50 - 23-Sep-26 |
| Buy* | 390 | 640.80p | Suspected BUY Trade |
15:51:33 - 22-Sep-26 |
| Buy* | 1 | 639.90p | SI Trade |
15:40:42 - 22-Sep-26 |
| Buy* | 765 | 653.20p | Automatic Execution |
11:59:00 - 22-Sep-26 |
| Unknown* | 0 | 637.90p | SI Trade |
08:45:28 - 21-Sep-26 |
| Buy* | 1,238 | 637.90p | Automatic Execution |
08:45:28 - 21-Sep-26 |
| Sell* | 1 | 627.00p | Uncrossing Trade |
16:35:16 - 18-Sep-26 |
| Unknown* | 0 | 632.50p | SI Trade |
15:39:09 - 18-Sep-26 |
| Sell* | 732 | 634.116p | Negotiated Trade |
15:12:56 - 18-Sep-26 |
| Sell* | 1,225 | 634.759p | Negotiated Trade |
15:12:01 - 18-Sep-26 |
| Buy* | 154 | 646.10p | Suspected BUY Trade |
14:00:58 - 18-Sep-26 |
| Buy* | 61 | 645.70p | Suspected BUY Trade |
12:20:15 - 18-Sep-26 |
| Unknown* | 0 | 645.60p | SI Trade |
16:04:41 - 17-Sep-26 |
| Sell* | 32 | 645.40p | Automatic Execution |
14:57:14 - 17-Sep-26 |
| Unknown* | 0 | 641.30p | SI Trade |
13:17:29 - 17-Sep-26 |
| Buy* | 1 | 641.30p | SI Trade |
13:17:27 - 17-Sep-26 |
| Buy* | 1 | 641.30p | Automatic Execution |
13:17:27 - 17-Sep-26 |
| Buy* | 1 | 641.30p | SI Trade |
13:17:25 - 17-Sep-26 |
| Buy* | 1 | 641.30p | Automatic Execution |
13:17:25 - 17-Sep-26 |
| Buy* | 1 | 641.30p | SI Trade |
13:17:23 - 17-Sep-26 |
| Buy* | 1 | 641.30p | Automatic Execution |
13:17:23 - 17-Sep-26 |
| Buy* | 1 | 641.30p | Automatic Execution |
13:17:21 - 17-Sep-26 |
| Buy* | 1 | 641.30p | SI Trade |
13:17:20 - 17-Sep-26 |
| Buy* | 1 | 641.30p | SI Trade |
13:17:18 - 17-Sep-26 |
| Buy* | 1 | 641.30p | Automatic Execution |
13:17:18 - 17-Sep-26 |
| Buy* | 1 | 641.20p | SI Trade |
13:17:16 - 17-Sep-26 |
| Buy* | 1 | 641.20p | Automatic Execution |
13:17:16 - 17-Sep-26 |
| Buy* | 1 | 641.20p | SI Trade |
13:17:14 - 17-Sep-26 |
| Buy* | 1 | 641.20p | Automatic Execution |
13:17:14 - 17-Sep-26 |
| Buy* | 1 | 641.20p | SI Trade |
13:17:12 - 17-Sep-26 |
| Buy* | 1 | 641.20p | Automatic Execution |
13:17:12 - 17-Sep-26 |
| Buy* | 1 | 641.30p | SI Trade |
13:17:10 - 17-Sep-26 |
| Buy* | 1 | 641.30p | Automatic Execution |
13:17:10 - 17-Sep-26 |
| Buy* | 1 | 641.20p | SI Trade |
13:17:08 - 17-Sep-26 |
| Buy* | 1 | 641.20p | Automatic Execution |
13:17:08 - 17-Sep-26 |
| Buy* | 1 | 641.50p | SI Trade |
13:15:34 - 17-Sep-26 |
| Unknown* | 0 | 641.50p | SI Trade |
13:15:28 - 17-Sep-26 |
| Buy* | 105 | 641.50p | Automatic Execution |
13:15:26 - 17-Sep-26 |
| Buy* | 1,555 | 642.948p | Suspected BUY Trade |
09:05:20 - 17-Sep-26 |
| Buy* | 1 | 643.20p | Automatic Execution |
08:04:48 - 17-Sep-26 |
| Unknown* | 0 | 645.70p | SI Trade |
08:03:10 - 17-Sep-26 |
| Buy* | 1 | 643.20p | SI Trade |
08:03:08 - 17-Sep-26 |
| Buy* | 1 | 643.20p | Automatic Execution |
08:03:08 - 17-Sep-26 |
| Buy* | 1 | 645.70p | SI Trade |
08:03:06 - 17-Sep-26 |
| Buy* | 1 | 645.70p | Automatic Execution |
08:03:06 - 17-Sep-26 |
| Buy* | 1 | 645.70p | SI Trade |
08:03:06 - 17-Sep-26 |
| Buy* | 1 | 643.20p | Automatic Execution |
08:03:06 - 17-Sep-26 |
| Unknown* | 0 | 643.10p | SI Trade |
08:03:04 - 17-Sep-26 |
| Buy* | 1 | 643.10p | Automatic Execution |
08:03:04 - 17-Sep-26 |
| Buy* | 42 | 645.70p | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | 633.90p | SI Trade |
12:15:09 - 16-Sep-26 |
| Buy* | 157 | 633.438p | Suspected BUY Trade |
09:46:23 - 16-Sep-26 |
| Buy* | 2,228 | 626.60p | Automatic Execution |
15:36:47 - 15-Sep-26 |
| Buy* | 110 | 625.529p | Suspected BUY Trade |
15:03:28 - 15-Sep-26 |
| Buy* | 480 | 623.80p | Suspected BUY Trade |
08:03:43 - 15-Sep-26 |
| Buy* | 796 | 629.30p | Automatic Execution |
08:01:14 - 15-Sep-26 |
| Buy* | 95 | 620.80p | Suspected BUY Trade |
15:40:00 - 14-Sep-26 |
| Buy* | 487 | 615.70p | Suspected BUY Trade |
14:58:25 - 14-Sep-26 |
| Buy* | 15 | 610.60p | Suspected BUY Trade |
12:43:15 - 14-Sep-26 |
| Buy* | 400 | 611.00p | Suspected BUY Trade |
12:28:31 - 14-Sep-26 |
| Buy* | 1,631 | 612.60p | Automatic Execution |
11:14:44 - 14-Sep-26 |
| Buy* | 1,631 | 612.333p | Suspected BUY Trade |
11:13:22 - 14-Sep-26 |
| Buy* | 300 | 612.50p | Automatic Execution |
09:08:48 - 14-Sep-26 |
| Buy* | 162 | 614.40p | Suspected BUY Trade |
10:45:49 - 11-Sep-26 |
| Buy* | 212 | 612.548p | Suspected BUY Trade |
08:09:34 - 11-Sep-26 |
| Buy* | 2 | 609.60p | Automatic Execution |
13:26:27 - 10-Sep-26 |
| Buy* | 654 | 610.269p | Suspected BUY Trade |
13:18:04 - 10-Sep-26 |
| Buy* | 489 | 611.051p | Suspected BUY Trade |
11:00:43 - 10-Sep-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:57:57 - 09-Sep-26 |
| Unknown* | 1 | 612.50p | SI Trade |
14:57:55 - 09-Sep-26 |
| Buy* | 1 | 612.50p | Automatic Execution |
14:57:55 - 09-Sep-26 |
| Unknown* | 1 | 612.50p | SI Trade |
14:57:53 - 09-Sep-26 |
| Buy* | 1 | 612.50p | Automatic Execution |
14:57:53 - 09-Sep-26 |
| Buy* | 1 | 611.60p | SI Trade |
14:56:03 - 09-Sep-26 |
| Buy* | 29 | 611.60p | Automatic Execution |
14:56:01 - 09-Sep-26 |
| Sell* | 3,860 | 613.491p | Negotiated Trade |
13:51:42 - 09-Sep-26 |
| Buy* | 178 | 614.944p | Suspected BUY Trade |
12:55:06 - 09-Sep-26 |
| Buy* | 1,623 | 615.80p | Automatic Execution |
11:05:34 - 09-Sep-26 |
| Buy* | 2,272 | 615.50p | Automatic Execution |
14:44:41 - 08-Sep-26 |
| Buy* | 2,272 | 615.809p | Suspected BUY Trade |
14:43:06 - 08-Sep-26 |
| Buy* | 194 | 617.80p | Suspected BUY Trade |
13:04:37 - 08-Sep-26 |
| Buy* | 160 | 623.618p | Suspected BUY Trade |
08:24:32 - 07-Sep-26 |
| Buy* | 176 | 623.97p | Suspected BUY Trade |
08:20:22 - 07-Sep-26 |
| Buy* | 160 | 623.863p | Suspected BUY Trade |
08:11:57 - 07-Sep-26 |
| Buy* | 480 | 622.893p | Suspected BUY Trade |
08:05:56 - 07-Sep-26 |
| Sell* | 1 | 620.80p | SI Trade |
08:03:03 - 07-Sep-26 |
| Sell* | 1 | 613.60p | Uncrossing Trade |
16:35:11 - 04-Sep-26 |
| Sell* | 17 | 619.30p | Automatic Execution |
16:10:12 - 04-Sep-26 |
| Buy* | 88 | 623.059p | Suspected BUY Trade |
14:34:32 - 04-Sep-26 |
| Buy* | 150 | 625.791p | Suspected BUY Trade |
09:37:26 - 04-Sep-26 |
| Unknown* | 0 | 624.50p | SI Trade |
09:17:46 - 04-Sep-26 |
| Unknown* | 0 | 623.40p | SI Trade |
15:25:25 - 03-Sep-26 |
| Unknown* | 0 | 619.00p | SI Trade |
12:24:09 - 03-Sep-26 |
| Buy* | 394 | 621.40p | Suspected BUY Trade |
10:07:12 - 03-Sep-26 |
| Unknown* | 0 | 622.20p | SI Trade |
16:21:23 - 02-Sep-26 |
| Buy* | 160 | 623.264p | Suspected BUY Trade |
15:52:50 - 02-Sep-26 |
| Unknown* | 0 | 621.80p | SI Trade |
15:32:41 - 02-Sep-26 |
| Unknown* | 0 | 624.60p | SI Trade |
14:51:24 - 02-Sep-26 |
| Buy* | 1,060 | 629.80p | Automatic Execution |
11:16:46 - 02-Sep-26 |
| Sell* | 2,081 | 627.30p | Automatic Execution |
08:56:39 - 02-Sep-26 |
| Buy* | 792 | 630.306p | Suspected BUY Trade |
08:49:34 - 02-Sep-26 |
| Sell* | 2,081 | 628.303p | Negotiated Trade |
08:49:04 - 02-Sep-26 |
| Sell* | 366 | 628.141p | Negotiated Trade |
08:44:31 - 02-Sep-26 |
| Sell* | 2 | 628.90p | Automatic Execution |
08:03:38 - 02-Sep-26 |
| Unknown* | 0 | 635.20p | SI Trade |
15:18:21 - 01-Sep-26 |
| Buy* | 1,000 | 641.40p | Suspected BUY Trade |
10:00:33 - 01-Sep-26 |
| Buy* | 7 | 643.70p | Suspected BUY Trade |
09:31:13 - 01-Sep-26 |
| Sell* | 34 | 647.40p | Automatic Execution |
08:57:58 - 01-Sep-26 |
| Buy* | 2 | 646.40p | Automatic Execution |
08:57:56 - 01-Sep-26 |
| Buy* | 34 | 646.50p | Automatic Execution |
08:57:53 - 01-Sep-26 |
| Buy* | 34 | 646.70p | Automatic Execution |
08:57:35 - 01-Sep-26 |
| Buy* | 34 | 646.70p | Automatic Execution |
08:57:19 - 01-Sep-26 |
| Buy* | 34 | 646.70p | Automatic Execution |
08:57:00 - 01-Sep-26 |
| Buy* | 34 | 646.70p | Automatic Execution |
08:56:44 - 01-Sep-26 |
| Buy* | 34 | 646.80p | Automatic Execution |
08:56:29 - 01-Sep-26 |
| Buy* | 34 | 646.70p | Automatic Execution |
08:56:05 - 01-Sep-26 |
| Buy* | 34 | 647.00p | Automatic Execution |
08:55:49 - 01-Sep-26 |
| Buy* | 34 | 646.90p | Automatic Execution |
08:55:30 - 01-Sep-26 |
| Buy* | 3 | 649.80p | Automatic Execution |
16:15:27 - 28-Aug-26 |
| Buy* | 18 | 661.40p | Suspected BUY Trade |
08:18:37 - 28-Aug-26 |
| Buy* | 3,108 | 657.40p | Automatic Execution |
16:16:51 - 27-Aug-26 |
| Buy* | 33 | 655.866p | Suspected BUY Trade |
15:53:01 - 27-Aug-26 |
| Buy* | 50 | 649.20p | Suspected BUY Trade |
13:49:36 - 27-Aug-26 |
| Buy* | 75 | 649.075p | Suspected BUY Trade |
11:14:24 - 27-Aug-26 |
| Buy* | 3,000 | 649.075p | Suspected BUY Trade |
11:00:36 - 27-Aug-26 |
| Unknown* | 0 | 644.60p | SI Trade |
08:13:26 - 27-Aug-26 |
| Buy* | 316 | 631.101p | Suspected BUY Trade |
13:54:05 - 26-Aug-26 |
| Sell* | 889 | 629.156p | Negotiated Trade |
13:13:26 - 26-Aug-26 |
| Unknown* | 0 | 624.10p | SI Trade |
12:10:45 - 26-Aug-26 |
| Sell* | 1,732 | 627.20p | Automatic Execution |
12:10:45 - 26-Aug-26 |
| Sell* | 1,732 | 627.503p | Negotiated Trade |
12:10:13 - 26-Aug-26 |
| Unknown* | 0 | 624.10p | SI Trade |
08:00:48 - 26-Aug-26 |
| Buy* | 162 | 636.28p | Suspected BUY Trade |
14:51:59 - 25-Aug-26 |
| Buy* | 672 | 640.50p | Automatic Execution |
12:42:57 - 25-Aug-26 |
| Sell* | 1,569 | 637.569p | Negotiated Trade |
11:20:47 - 25-Aug-26 |
| Buy* | 5 | 645.50p | Automatic Execution |
13:03:36 - 24-Aug-26 |
| Buy* | 61 | 645.50p | Suspected BUY Trade |
08:30:10 - 24-Aug-26 |
| Buy* | 4 | 652.20p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 1 | 652.20p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 34 | 652.20p | Automatic Execution |
08:00:33 - 24-Aug-26 |
| Buy* | 153 | 647.80p | Suspected BUY Trade |
12:30:39 - 21-Aug-26 |
| Sell* | 509 | 644.175p | Negotiated Trade |
09:31:34 - 21-Aug-26 |
| Sell* | 20 | 645.221p | Negotiated Trade |
08:54:42 - 21-Aug-26 |
| Buy* | 162 | 647.614p | Suspected BUY Trade |
08:54:02 - 21-Aug-26 |
| Buy* | 1,732 | 651.60p | Automatic Execution |
16:26:19 - 20-Aug-26 |
| Buy* | 158 | 656.00p | Suspected BUY Trade |
14:36:42 - 20-Aug-26 |
| Sell* | 58 | 658.10p | Automatic Execution |
12:59:29 - 20-Aug-26 |
| Buy* | 361 | 663.40p | Suspected BUY Trade |
11:01:20 - 20-Aug-26 |
| Buy* | 753 | 663.35p | Suspected BUY Trade |
10:04:05 - 20-Aug-26 |
| Buy* | 1,123 | 667.80p | Automatic Execution |
16:14:05 - 19-Aug-26 |
| Buy* | 148 | 667.755p | Suspected BUY Trade |
16:02:26 - 19-Aug-26 |
| Unknown* | 0 | 661.20p | SI Trade |
15:16:54 - 19-Aug-26 |
| Unknown* | 0 | 662.10p | SI Trade |
15:06:13 - 19-Aug-26 |
| Buy* | 835 | 665.90p | Suspected BUY Trade |
14:50:22 - 19-Aug-26 |
| Buy* | 87 | 676.00p | Suspected BUY Trade |
13:18:48 - 19-Aug-26 |
| Buy* | 47 | 677.30p | Suspected BUY Trade |
16:16:17 - 18-Aug-26 |
| Buy* | 57 | 680.267p | Suspected BUY Trade |
14:10:12 - 18-Aug-26 |
| Buy* | 146 | 682.70p | Suspected BUY Trade |
08:30:24 - 18-Aug-26 |
| Buy* | 50 | 684.063p | Suspected BUY Trade |
08:03:05 - 18-Aug-26 |
| Unknown* | 0 | 686.40p | SI Trade |
16:02:04 - 17-Aug-26 |
| Unknown* | 0 | 688.70p | SI Trade |
14:43:37 - 17-Aug-26 |
| Sell* | 22 | 688.70p | Automatic Execution |
14:43:37 - 17-Aug-26 |
| Sell* | 4 | 689.90p | Automatic Execution |
14:43:37 - 17-Aug-26 |
| Buy* | 288 | 690.50p | Automatic Execution |
12:59:32 - 17-Aug-26 |
| Unknown* | 0 | 688.60p | SI Trade |
12:18:55 - 17-Aug-26 |
| Buy* | 8 | 689.50p | Suspected BUY Trade |
10:04:42 - 17-Aug-26 |
| Buy* | 1,732 | 692.657p | Suspected BUY Trade |
08:02:23 - 17-Aug-26 |
| Unknown* | 0 | 690.20p | SI Trade |
08:01:04 - 17-Aug-26 |
| Buy* | 1 | 692.90p | SI Trade |
08:01:04 - 17-Aug-26 |
| Buy* | 144 | 691.926p | Suspected BUY Trade |
16:26:22 - 14-Aug-26 |
| Buy* | 750 | 691.806p | Suspected BUY Trade |
16:25:41 - 14-Aug-26 |
| Unknown* | 0 | 689.20p | SI Trade |
16:16:18 - 14-Aug-26 |
| Sell* | 6 | 689.50p | Automatic Execution |
16:16:16 - 14-Aug-26 |
| Unknown* | 0 | 692.50p | SI Trade |
16:05:20 - 14-Aug-26 |
| Buy* | 6 | 692.50p | Automatic Execution |
16:05:18 - 14-Aug-26 |
| Unknown* | 0 | 692.50p | SI Trade |
16:03:09 - 14-Aug-26 |
| Buy* | 1 | 692.50p | Automatic Execution |
16:03:07 - 14-Aug-26 |
| Unknown* | 1 | 692.50p | SI Trade |
16:03:07 - 14-Aug-26 |
| Unknown* | 1 | 692.40p | SI Trade |
16:03:05 - 14-Aug-26 |
| Buy* | 1 | 692.40p | Automatic Execution |
16:03:05 - 14-Aug-26 |