| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,277 | 516.986p | Negotiated Trade |
14:09:02 - 10-Jul-26 |
| Buy* | 3,671 | 517.30p | Automatic Execution |
11:01:26 - 10-Jul-26 |
| Buy* | 1,605 | 516.289p | Suspected BUY Trade |
08:35:10 - 10-Jul-26 |
| Buy* | 14 | 512.612p | Suspected BUY Trade |
10:40:14 - 09-Jul-26 |
| Buy* | 14 | 513.984p | Suspected BUY Trade |
08:49:08 - 09-Jul-26 |
| Buy* | 261 | 508.681p | Suspected BUY Trade |
10:18:07 - 08-Jul-26 |
| Buy* | 261 | 509.78p | Suspected BUY Trade |
10:03:28 - 08-Jul-26 |
| Buy* | 1,530 | 513.786p | Suspected BUY Trade |
08:31:43 - 08-Jul-26 |
| Buy* | 2,676 | 512.30p | Automatic Execution |
16:25:47 - 07-Jul-26 |
| Sell* | 138 | 513.01p | Negotiated Trade |
14:51:56 - 07-Jul-26 |
| Sell* | 256 | 514.313p | Negotiated Trade |
09:49:37 - 07-Jul-26 |
| Buy* | 2,490 | 516.389p | Suspected BUY Trade |
08:31:57 - 07-Jul-26 |
| Sell* | 251 | 516.414p | Negotiated Trade |
11:16:32 - 06-Jul-26 |
| Buy* | 5 | 516.989p | Suspected BUY Trade |
09:04:07 - 06-Jul-26 |
| Sell* | 513 | 515.711p | Negotiated Trade |
08:47:20 - 06-Jul-26 |
| Buy* | 769 | 516.687p | Suspected BUY Trade |
08:40:16 - 06-Jul-26 |
| Sell* | 72 | 515.611p | Negotiated Trade |
08:15:50 - 06-Jul-26 |
| Buy* | 1,909 | 515.187p | Suspected BUY Trade |
10:42:58 - 03-Jul-26 |
| Sell* | 1 | 514.119p | Negotiated Trade |
08:37:32 - 03-Jul-26 |
| Buy* | 348 | 515.981p | Suspected BUY Trade |
08:33:07 - 03-Jul-26 |
| Sell* | 964 | 516.30p | Automatic Execution |
13:31:16 - 02-Jul-26 |
| Sell* | 19,392 | 516.30p | Automatic Execution |
13:31:16 - 02-Jul-26 |
| Sell* | 5,089 | 516.60p | Automatic Execution |
13:10:05 - 02-Jul-26 |
| Sell* | 3,032 | 516.50p | Automatic Execution |
13:09:16 - 02-Jul-26 |
| Sell* | 125 | 516.50p | Automatic Execution |
13:09:14 - 02-Jul-26 |
| Sell* | 2,482 | 516.50p | Automatic Execution |
13:09:13 - 02-Jul-26 |
| Sell* | 2,482 | 516.50p | Automatic Execution |
13:09:13 - 02-Jul-26 |
| Sell* | 2,059 | 516.50p | Automatic Execution |
13:09:07 - 02-Jul-26 |
| Sell* | 2 | 516.40p | Automatic Execution |
13:08:12 - 02-Jul-26 |
| Sell* | 5,089 | 516.40p | Automatic Execution |
13:08:09 - 02-Jul-26 |
| Sell* | 5,089 | 516.50p | Automatic Execution |
13:08:02 - 02-Jul-26 |
| Buy* | 771 | 512.80p | Automatic Execution |
09:13:23 - 02-Jul-26 |
| Buy* | 770 | 513.10p | Automatic Execution |
09:06:30 - 02-Jul-26 |
| Buy* | 764 | 513.80p | Automatic Execution |
08:55:52 - 02-Jul-26 |
| Buy* | 549 | 513.89p | Suspected BUY Trade |
08:31:17 - 02-Jul-26 |
| Buy* | 775 | 515.10p | Automatic Execution |
08:04:59 - 02-Jul-26 |
| Buy* | 6,768 | 514.80p | Automatic Execution |
13:56:08 - 01-Jul-26 |
| Buy* | 6,768 | 514.80p | Automatic Execution |
13:56:08 - 01-Jul-26 |
| Buy* | 6,768 | 514.80p | Automatic Execution |
13:56:07 - 01-Jul-26 |
| Buy* | 7,332 | 514.80p | Automatic Execution |
13:56:00 - 01-Jul-26 |
| Buy* | 768 | 515.70p | Automatic Execution |
09:10:29 - 01-Jul-26 |
| Buy* | 764 | 515.70p | Automatic Execution |
09:03:30 - 01-Jul-26 |
| Buy* | 776 | 516.10p | Automatic Execution |
08:45:50 - 01-Jul-26 |
| Sell* | 26 | 510.21p | Negotiated Trade |
10:34:11 - 30-Jun-26 |
| Buy* | 293 | 512.288p | Suspected BUY Trade |
08:33:46 - 30-Jun-26 |
| Sell* | 250 | 511.01p | Negotiated Trade |
08:16:39 - 30-Jun-26 |
| Sell* | 271 | 506.81p | Negotiated Trade |
16:27:29 - 29-Jun-26 |
| Buy* | 3,594 | 503.20p | Automatic Execution |
13:06:59 - 26-Jun-26 |
| Buy* | 3,594 | 505.586p | Suspected BUY Trade |
08:39:38 - 26-Jun-26 |
| Sell* | 2,663 | 513.608p | Negotiated Trade |
10:44:02 - 25-Jun-26 |
| Buy* | 191 | 514.19p | Suspected BUY Trade |
09:39:59 - 25-Jun-26 |
| Buy* | 1,371 | 514.586p | Suspected BUY Trade |
08:41:32 - 25-Jun-26 |
| Buy* | 1,046 | 515.283p | Suspected BUY Trade |
08:17:35 - 25-Jun-26 |
| Sell* | 20,582 | 513.30p | Automatic Execution |
12:06:44 - 24-Jun-26 |
| Sell* | 7,389 | 511.40p | Automatic Execution |
10:02:34 - 24-Jun-26 |
| Buy* | 152 | 512.691p | Suspected BUY Trade |
09:27:36 - 24-Jun-26 |
| Buy* | 9 | 512.192p | Suspected BUY Trade |
08:59:05 - 24-Jun-26 |
| Buy* | 74 | 512.70p | Automatic Execution |
16:03:42 - 23-Jun-26 |
| Buy* | 3 | 512.294p | Suspected BUY Trade |
14:56:46 - 23-Jun-26 |
| Buy* | 5 | 509.194p | Suspected BUY Trade |
14:13:36 - 23-Jun-26 |
| Buy* | 1,477 | 510.118p | Suspected BUY Trade |
10:46:03 - 23-Jun-26 |
| Buy* | 88 | 509.675p | Suspected BUY Trade |
09:10:45 - 23-Jun-26 |
| Buy* | 19 | 522.489p | Suspected BUY Trade |
08:33:08 - 22-Jun-26 |
| Buy* | 2 | 521.084p | Suspected BUY Trade |
15:52:21 - 19-Jun-26 |
| Sell* | 185 | 519.516p | Negotiated Trade |
15:20:26 - 19-Jun-26 |
| Sell* | 52 | 519.51p | Negotiated Trade |
10:46:16 - 19-Jun-26 |
| Buy* | 84 | 521.677p | Suspected BUY Trade |
08:35:49 - 19-Jun-26 |
| Sell* | 7,233 | 520.20p | Automatic Execution |
08:03:03 - 19-Jun-26 |
| Sell* | 20,143 | 520.10p | Automatic Execution |
08:03:03 - 19-Jun-26 |
| Buy* | 2,568 | 516.60p | Automatic Execution |
14:37:28 - 18-Jun-26 |
| Buy* | 2,568 | 516.80p | Automatic Execution |
14:37:26 - 18-Jun-26 |
| Buy* | 2,568 | 519.60p | Automatic Execution |
14:12:33 - 18-Jun-26 |
| Buy* | 330 | 518.294p | Suspected BUY Trade |
10:18:38 - 18-Jun-26 |
| Buy* | 66 | 516.789p | Suspected BUY Trade |
08:37:41 - 18-Jun-26 |
| Buy* | 262 | 514.793p | Suspected BUY Trade |
16:08:32 - 17-Jun-26 |
| Buy* | 783 | 512.811p | Suspected BUY Trade |
14:13:13 - 17-Jun-26 |
| Sell* | 506 | 512.411p | Negotiated Trade |
09:50:03 - 17-Jun-26 |
| Sell* | 6 | 513.512p | Negotiated Trade |
08:48:12 - 17-Jun-26 |
| Buy* | 150 | 514.685p | Suspected BUY Trade |
08:32:26 - 17-Jun-26 |
| Buy* | 5,054 | 516.60p | Automatic Execution |
15:39:31 - 16-Jun-26 |
| Buy* | 125 | 516.70p | Automatic Execution |
15:10:13 - 15-Jun-26 |
| Buy* | 1,095 | 515.891p | Suspected BUY Trade |
08:32:13 - 15-Jun-26 |
| Buy* | 3,406 | 507.60p | Automatic Execution |
15:09:57 - 12-Jun-26 |
| Buy* | 15 | 506.292p | Suspected BUY Trade |
09:47:13 - 12-Jun-26 |
| Buy* | 3,505 | 505.084p | Suspected BUY Trade |
08:33:57 - 12-Jun-26 |
| Sell* | 130 | 500.711p | Negotiated Trade |
16:22:30 - 11-Jun-26 |
| Buy* | 470 | 502.50p | Automatic Execution |
14:46:27 - 11-Jun-26 |
| Buy* | 15 | 502.788p | Suspected BUY Trade |
14:36:42 - 11-Jun-26 |
| Sell* | 1 | 502.713p | Negotiated Trade |
14:13:58 - 11-Jun-26 |
| Sell* | 721 | 503.60p | Automatic Execution |
09:41:44 - 11-Jun-26 |
| Buy* | 2 | 502.489p | Suspected BUY Trade |
08:35:31 - 11-Jun-26 |
| Buy* | 4,603 | 504.00p | Automatic Execution |
16:17:18 - 10-Jun-26 |
| Buy* | 1,711 | 507.39p | Suspected BUY Trade |
15:55:48 - 10-Jun-26 |
| Sell* | 138 | 505.417p | Negotiated Trade |
14:27:32 - 10-Jun-26 |
| Buy* | 26 | 507.083p | Suspected BUY Trade |
14:26:37 - 10-Jun-26 |
| Sell* | 197 | 505.737p | Negotiated Trade |
14:13:44 - 10-Jun-26 |
| Buy* | 3,003 | 508.388p | Suspected BUY Trade |
08:40:27 - 10-Jun-26 |
| Buy* | 1 | 515.989p | Suspected BUY Trade |
14:24:08 - 09-Jun-26 |
| Sell* | 30 | 515.167p | Negotiated Trade |
14:15:12 - 09-Jun-26 |
| Buy* | 14 | 517.006p | Suspected BUY Trade |
10:45:58 - 09-Jun-26 |
| Buy* | 786 | 517.60p | Automatic Execution |
10:13:50 - 09-Jun-26 |
| Buy* | 655 | 517.60p | Automatic Execution |
10:13:50 - 09-Jun-26 |
| Buy* | 2,886 | 517.60p | Automatic Execution |
10:13:50 - 09-Jun-26 |
| Buy* | 7,227 | 517.60p | Automatic Execution |
10:13:50 - 09-Jun-26 |
| Buy* | 2,298 | 517.884p | Suspected BUY Trade |
09:50:53 - 09-Jun-26 |
| Buy* | 5,820 | 516.99p | Suspected BUY Trade |
09:37:15 - 09-Jun-26 |
| Buy* | 2,708 | 516.982p | Suspected BUY Trade |
08:51:17 - 09-Jun-26 |
| Buy* | 89,728 | 516.689p | Suspected BUY Trade |
08:41:42 - 09-Jun-26 |
| Sell* | 5,765 | 517.80p | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Buy* | 1,435 | 516.882p | Suspected BUY Trade |
10:43:08 - 08-Jun-26 |
| Buy* | 33 | 515.987p | Suspected BUY Trade |
09:48:37 - 08-Jun-26 |
| Buy* | 4,591 | 516.585p | Suspected BUY Trade |
08:34:33 - 08-Jun-26 |
| Buy* | 885 | 526.583p | Suspected BUY Trade |
10:43:04 - 05-Jun-26 |
| Buy* | 849 | 525.99p | Suspected BUY Trade |
08:41:55 - 05-Jun-26 |
| Buy* | 167 | 521.586p | Suspected BUY Trade |
10:49:10 - 04-Jun-26 |
| Buy* | 5,165 | 520.534p | Suspected BUY Trade |
10:46:01 - 04-Jun-26 |
| Buy* | 592 | 523.589p | Suspected BUY Trade |
08:53:21 - 04-Jun-26 |
| Sell* | 237 | 522.509p | Negotiated Trade |
08:17:27 - 04-Jun-26 |
| Buy* | 910 | 532.011p | Suspected BUY Trade |
10:44:43 - 03-Jun-26 |
| Buy* | 136 | 532.194p | Suspected BUY Trade |
08:39:40 - 03-Jun-26 |
| Buy* | 186 | 532.90p | Automatic Execution |
08:05:56 - 03-Jun-26 |
| Sell* | 145 | 527.808p | Negotiated Trade |
10:43:54 - 02-Jun-26 |
| Sell* | 299 | 515.322p | Negotiated Trade |
14:21:03 - 01-Jun-26 |
| Buy* | 17 | 518.877p | Suspected BUY Trade |
08:40:46 - 01-Jun-26 |
| Sell* | 61 | 516.623p | Negotiated Trade |
08:39:36 - 01-Jun-26 |
| Sell* | 23 | 513.217p | Negotiated Trade |
09:05:56 - 29-May-26 |
| Buy* | 3,462 | 514.40p | Automatic Execution |
09:04:13 - 29-May-26 |
| Buy* | 1,151 | 514.481p | Suspected BUY Trade |
08:37:29 - 29-May-26 |
| Sell* | 305 | 504.912p | Negotiated Trade |
09:38:46 - 28-May-26 |
| Buy* | 476 | 505.388p | Suspected BUY Trade |
08:43:53 - 28-May-26 |
| Sell* | 128 | 503.408p | Negotiated Trade |
15:26:48 - 27-May-26 |
| Buy* | 1,559 | 507.888p | Suspected BUY Trade |
08:38:22 - 27-May-26 |
| Buy* | 709 | 504.784p | Suspected BUY Trade |
08:42:52 - 26-May-26 |
| Buy* | 2,907 | 501.80p | Automatic Execution |
16:12:08 - 22-May-26 |
| Sell* | 11 | 501.944p | Negotiated Trade |
14:13:21 - 22-May-26 |
| Buy* | 106 | 502.686p | Suspected BUY Trade |
13:02:35 - 22-May-26 |
| Buy* | 117 | 501.585p | Suspected BUY Trade |
11:48:09 - 22-May-26 |
| Buy* | 2,578 | 502.131p | Suspected BUY Trade |
10:43:38 - 22-May-26 |
| Buy* | 3 | 499.634p | Suspected BUY Trade |
14:15:54 - 21-May-26 |
| Sell* | 231 | 499.214p | Negotiated Trade |
10:58:53 - 21-May-26 |
| Buy* | 2,912 | 498.986p | Suspected BUY Trade |
08:42:16 - 21-May-26 |
| Buy* | 3,185 | 496.80p | Automatic Execution |
16:14:08 - 20-May-26 |
| Sell* | 273 | 492.159p | Negotiated Trade |
14:36:58 - 20-May-26 |
| Buy* | 1,761 | 496.55p | Automatic Execution |
13:03:50 - 20-May-26 |
| Buy* | 661 | 496.55p | Automatic Execution |
13:03:50 - 20-May-26 |
| Buy* | 2,342 | 496.55p | Automatic Execution |
13:03:50 - 20-May-26 |
| Buy* | 661 | 496.55p | Automatic Execution |
13:03:50 - 20-May-26 |
| Sell* | 21,315 | 495.30p | Automatic Execution |
12:04:36 - 20-May-26 |
| Sell* | 586 | 495.663p | Negotiated Trade |
09:19:14 - 20-May-26 |
| Buy* | 239 | 496.187p | Suspected BUY Trade |
09:03:56 - 20-May-26 |
| Buy* | 1,295 | 496.137p | Suspected BUY Trade |
08:33:23 - 20-May-26 |
| Sell* | 319 | 494.509p | Negotiated Trade |
16:14:00 - 19-May-26 |
| Sell* | 52 | 493.58p | Negotiated Trade |
10:48:01 - 19-May-26 |
| Sell* | 555 | 495.413p | Negotiated Trade |
09:48:47 - 19-May-26 |
| Buy* | 3,345 | 496.687p | Suspected BUY Trade |
08:36:25 - 19-May-26 |
| Buy* | 241 | 495.386p | Suspected BUY Trade |
12:19:57 - 18-May-26 |
| Buy* | 409 | 494.584p | Suspected BUY Trade |
08:16:00 - 18-May-26 |
| Sell* | 233 | 498.36p | Negotiated Trade |
15:51:10 - 15-May-26 |
| Sell* | 11 | 497.916p | Negotiated Trade |
08:37:45 - 15-May-26 |
| Buy* | 1,670 | 500.284p | Suspected BUY Trade |
08:32:36 - 15-May-26 |
| Buy* | 483 | 494.537p | Suspected BUY Trade |
08:40:51 - 14-May-26 |
| Sell* | 122 | 493.263p | Negotiated Trade |
08:38:47 - 14-May-26 |
| Buy* | 9 | 490.187p | Suspected BUY Trade |
08:42:01 - 12-May-26 |
| Buy* | 2,497 | 489.441p | Suspected BUY Trade |
15:40:18 - 11-May-26 |
| Buy* | 305 | 490.341p | Suspected BUY Trade |
15:25:31 - 11-May-26 |
| Sell* | 3,523 | 488.764p | Negotiated Trade |
11:38:52 - 11-May-26 |
| Buy* | 13 | 490.445p | Suspected BUY Trade |
10:48:26 - 11-May-26 |
| Buy* | 12 | 490.136p | Suspected BUY Trade |
08:53:19 - 11-May-26 |
| Sell* | 1,306 | 487.259p | Negotiated Trade |
15:51:45 - 08-May-26 |
| Sell* | 37 | 489.464p | Negotiated Trade |
08:50:55 - 08-May-26 |
| Buy* | 100 | 490.787p | Suspected BUY Trade |
08:48:02 - 08-May-26 |
| Sell* | 232 | 489.414p | Negotiated Trade |
08:17:17 - 08-May-26 |
| Buy* | 4,578 | 491.10p | Automatic Execution |
16:05:07 - 07-May-26 |
| Sell* | 1,507 | 490.416p | Ordinary |
10:44:56 - 07-May-26 |
| Buy* | 5 | 491.987p | Suspected BUY Trade |
09:11:26 - 07-May-26 |
| Buy* | 3,403 | 491.938p | Suspected BUY Trade |
08:50:39 - 07-May-26 |
| Sell* | 129 | 485.929p | Negotiated Trade |
14:12:33 - 06-May-26 |
| Buy* | 16 | 485.734p | Suspected BUY Trade |
08:43:55 - 06-May-26 |
| Sell* | 10 | 484.166p | Negotiated Trade |
08:41:41 - 06-May-26 |
| Sell* | 84 | 479.765p | Negotiated Trade |
10:43:03 - 05-May-26 |
| Buy* | 247 | 478.132p | Suspected BUY Trade |
16:13:49 - 01-May-26 |
| Sell* | 1,115 | 477.337p | Negotiated Trade |
14:13:37 - 01-May-26 |
| Buy* | 255 | 480.307p | Suspected BUY Trade |
08:43:51 - 01-May-26 |
| Buy* | 494 | 479.634p | Suspected BUY Trade |
11:26:50 - 30-Apr-26 |
| Sell* | 109 | 477.365p | Negotiated Trade |
08:43:01 - 30-Apr-26 |
| Buy* | 361 | 478.835p | Suspected BUY Trade |
08:40:56 - 30-Apr-26 |
| Buy* | 3,793 | 479.80p | Automatic Execution |
10:52:56 - 28-Apr-26 |
| Buy* | 1,967 | 480.488p | Suspected BUY Trade |
10:26:06 - 28-Apr-26 |
| Buy* | 254 | 480.838p | Suspected BUY Trade |
08:48:36 - 28-Apr-26 |
| Buy* | 135 | 480.141p | Suspected BUY Trade |
12:13:05 - 27-Apr-26 |
| Buy* | 2,648 | 479.492p | Suspected BUY Trade |
11:14:18 - 27-Apr-26 |
| Sell* | 234 | 478.708p | Negotiated Trade |
11:13:08 - 27-Apr-26 |
| Buy* | 2,658 | 479.192p | Suspected BUY Trade |
10:44:05 - 27-Apr-26 |
| Buy* | 4 | 479.639p | Suspected BUY Trade |
08:47:44 - 27-Apr-26 |
| Sell* | 237 | 477.662p | Negotiated Trade |
10:14:30 - 24-Apr-26 |
| Buy* | 323 | 479.288p | Suspected BUY Trade |
08:46:17 - 24-Apr-26 |
| Buy* | 209 | 479.64p | Suspected BUY Trade |
08:16:39 - 24-Apr-26 |
| Buy* | 136 | 476.643p | Suspected BUY Trade |
15:39:32 - 23-Apr-26 |
| Sell* | 1,054 | 476.356p | Negotiated Trade |
14:56:10 - 23-Apr-26 |
| Buy* | 2,415 | 479.163p | Suspected BUY Trade |
14:16:48 - 23-Apr-26 |