| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 195 | 552.717p | Negotiated Trade |
14:18:13 - 28-Sep-26 |
| Buy* | 695 | 556.987p | Suspected BUY Trade |
09:05:55 - 25-Sep-26 |
| Buy* | 4 | 557.687p | Suspected BUY Trade |
08:37:30 - 25-Sep-26 |
| Sell* | 1,826 | 556.614p | Negotiated Trade |
08:16:12 - 25-Sep-26 |
| Buy* | 280 | 553.887p | Suspected BUY Trade |
11:24:04 - 24-Sep-26 |
| Buy* | 26 | 552.488p | Suspected BUY Trade |
09:27:45 - 24-Sep-26 |
| Sell* | 257 | 557.914p | Negotiated Trade |
11:51:31 - 23-Sep-26 |
| Buy* | 72 | 558.186p | Suspected BUY Trade |
08:51:45 - 23-Sep-26 |
| Buy* | 4 | 554.393p | Suspected BUY Trade |
15:10:05 - 22-Sep-26 |
| Buy* | 59 | 554.09p | Suspected BUY Trade |
14:50:49 - 22-Sep-26 |
| Buy* | 3 | 555.59p | Suspected BUY Trade |
14:19:16 - 22-Sep-26 |
| Buy* | 14 | 553.486p | Suspected BUY Trade |
08:53:54 - 22-Sep-26 |
| Sell* | 46 | 545.12p | Negotiated Trade |
10:43:10 - 21-Sep-26 |
| Buy* | 153 | 545.586p | Suspected BUY Trade |
08:32:35 - 21-Sep-26 |
| Buy* | 2,370 | 542.048p | Ordinary |
10:42:53 - 18-Sep-26 |
| Buy* | 31 | 544.186p | Suspected BUY Trade |
08:37:23 - 18-Sep-26 |
| Buy* | 471 | 538.588p | Suspected BUY Trade |
08:33:45 - 17-Sep-26 |
| Buy* | 4,620 | 531.348p | Suspected BUY Trade |
10:39:46 - 16-Sep-26 |
| Buy* | 3,995 | 531.80p | Automatic Execution |
08:40:50 - 16-Sep-26 |
| Buy* | 3,995 | 531.787p | Suspected BUY Trade |
08:33:22 - 16-Sep-26 |
| Buy* | 983 | 530.30p | Automatic Execution |
16:08:22 - 15-Sep-26 |
| Buy* | 2,773 | 530.20p | Automatic Execution |
16:08:22 - 15-Sep-26 |
| Buy* | 1,632 | 529.985p | Suspected BUY Trade |
11:20:39 - 15-Sep-26 |
| Sell* | 50 | 528.313p | Negotiated Trade |
08:38:53 - 15-Sep-26 |
| Buy* | 807 | 529.587p | Suspected BUY Trade |
08:33:26 - 15-Sep-26 |
| Buy* | 1,320 | 531.576p | Suspected BUY Trade |
08:32:07 - 14-Sep-26 |
| Buy* | 47 | 530.686p | Suspected BUY Trade |
14:04:30 - 10-Sep-26 |
| Buy* | 4,115 | 533.30p | Automatic Execution |
10:16:58 - 10-Sep-26 |
| Buy* | 497 | 533.30p | Automatic Execution |
10:16:58 - 10-Sep-26 |
| Sell* | 169 | 531.914p | Negotiated Trade |
10:02:46 - 10-Sep-26 |
| Buy* | 4,149 | 534.286p | Suspected BUY Trade |
08:48:36 - 10-Sep-26 |
| Buy* | 3 | 534.285p | Suspected BUY Trade |
08:36:24 - 10-Sep-26 |
| Buy* | 5 | 534.786p | Suspected BUY Trade |
10:50:17 - 09-Sep-26 |
| Buy* | 5 | 535.587p | Suspected BUY Trade |
08:32:45 - 09-Sep-26 |
| Sell* | 41 | 537.566p | Negotiated Trade |
10:41:25 - 08-Sep-26 |
| Buy* | 87 | 538.085p | Suspected BUY Trade |
08:33:21 - 08-Sep-26 |
| Buy* | 364 | 539.685p | Suspected BUY Trade |
11:24:08 - 07-Sep-26 |
| Buy* | 275 | 539.007p | Suspected BUY Trade |
10:38:36 - 07-Sep-26 |
| Buy* | 168 | 540.284p | Suspected BUY Trade |
08:41:23 - 07-Sep-26 |
| Buy* | 153 | 541.90p | Automatic Execution |
14:58:38 - 04-Sep-26 |
| Buy* | 664 | 540.80p | Automatic Execution |
14:48:46 - 04-Sep-26 |
| Buy* | 666 | 541.10p | Automatic Execution |
14:36:57 - 04-Sep-26 |
| Buy* | 4,259 | 542.00p | SI Trade |
13:20:21 - 04-Sep-26 |
| Buy* | 4,259 | 542.00p | Automatic Execution |
13:20:21 - 04-Sep-26 |
| Buy* | 4,259 | 542.787p | Suspected BUY Trade |
11:44:12 - 04-Sep-26 |
| Buy* | 3,596 | 543.00p | SI Trade |
11:31:25 - 04-Sep-26 |
| Sell* | 3,596 | 543.00p | Automatic Execution |
11:31:25 - 04-Sep-26 |
| Buy* | 267 | 542.288p | Suspected BUY Trade |
09:09:26 - 04-Sep-26 |
| Buy* | 1,723 | 542.286p | Suspected BUY Trade |
08:46:47 - 04-Sep-26 |
| Buy* | 283 | 536.168p | Ordinary |
10:44:53 - 03-Sep-26 |
| Buy* | 21 | 536.686p | Suspected BUY Trade |
08:35:28 - 03-Sep-26 |
| Buy* | 1,632 | 531.985p | Suspected BUY Trade |
08:31:45 - 02-Sep-26 |
| Sell* | 139 | 533.715p | Negotiated Trade |
10:09:46 - 01-Sep-26 |
| Buy* | 92 | 535.486p | Suspected BUY Trade |
10:06:01 - 01-Sep-26 |
| Buy* | 2,776 | 544.80p | Automatic Execution |
16:06:17 - 28-Aug-26 |
| Sell* | 115 | 541.514p | Negotiated Trade |
09:45:08 - 28-Aug-26 |
| Buy* | 1,307 | 542.885p | Suspected BUY Trade |
08:44:04 - 28-Aug-26 |
| Buy* | 5 | 542.786p | Suspected BUY Trade |
08:38:21 - 27-Aug-26 |
| Sell* | 519 | 533.304p | Negotiated Trade |
14:12:36 - 26-Aug-26 |
| Buy* | 5 | 534.787p | Suspected BUY Trade |
08:34:52 - 26-Aug-26 |
| Buy* | 6 | 534.193p | Suspected BUY Trade |
16:18:22 - 25-Aug-26 |
| Buy* | 3 | 533.192p | Suspected BUY Trade |
11:19:47 - 25-Aug-26 |
| Buy* | 5,259 | 532.536p | Ordinary |
10:39:52 - 25-Aug-26 |
| Buy* | 1,599 | 532.189p | Suspected BUY Trade |
08:32:43 - 25-Aug-26 |
| Sell* | 91 | 528.808p | Negotiated Trade |
15:13:02 - 24-Aug-26 |
| Buy* | 25 | 532.09p | Suspected BUY Trade |
11:25:40 - 24-Aug-26 |
| Buy* | 32 | 532.784p | Suspected BUY Trade |
09:07:23 - 24-Aug-26 |
| Sell* | 10,947 | 534.50p | Automatic Execution |
14:33:39 - 21-Aug-26 |
| Buy* | 1,598 | 532.588p | Suspected BUY Trade |
12:06:09 - 21-Aug-26 |
| Buy* | 9,435 | 531.89p | Suspected BUY Trade |
11:37:00 - 21-Aug-26 |
| Buy* | 648 | 531.627p | Suspected BUY Trade |
10:45:05 - 21-Aug-26 |
| Buy* | 326 | 531.886p | Suspected BUY Trade |
08:35:02 - 21-Aug-26 |
| Buy* | 146 | 530.486p | Suspected BUY Trade |
09:47:58 - 20-Aug-26 |
| Sell* | 78 | 531.00p | Automatic Execution |
08:44:11 - 20-Aug-26 |
| Sell* | 697 | 531.40p | Automatic Execution |
08:39:22 - 20-Aug-26 |
| Buy* | 31 | 532.29p | Suspected BUY Trade |
08:34:06 - 20-Aug-26 |
| Sell* | 1,818 | 529.428p | Negotiated Trade |
14:12:40 - 19-Aug-26 |
| Sell* | 47 | 525.707p | Negotiated Trade |
10:44:10 - 19-Aug-26 |
| Buy* | 33 | 527.188p | Suspected BUY Trade |
08:36:05 - 19-Aug-26 |
| Buy* | 139 | 528.493p | Suspected BUY Trade |
15:35:50 - 18-Aug-26 |
| Sell* | 829 | 529.714p | Negotiated Trade |
12:33:33 - 18-Aug-26 |
| Buy* | 325 | 534.892p | Suspected BUY Trade |
15:35:41 - 17-Aug-26 |
| Sell* | 210 | 534.408p | Negotiated Trade |
14:50:03 - 17-Aug-26 |
| Sell* | 4,641 | 534.90p | Automatic Execution |
13:55:20 - 17-Aug-26 |
| Sell* | 71 | 534.91p | Negotiated Trade |
13:19:19 - 17-Aug-26 |
| Sell* | 39 | 535.513p | Negotiated Trade |
09:54:03 - 17-Aug-26 |
| Sell* | 5,354 | 535.70p | Automatic Execution |
08:42:16 - 17-Aug-26 |
| Sell* | 5,354 | 535.70p | Automatic Execution |
08:42:16 - 17-Aug-26 |
| Buy* | 3,796 | 536.785p | Suspected BUY Trade |
08:32:39 - 17-Aug-26 |
| Buy* | 600 | 536.786p | Suspected BUY Trade |
08:17:58 - 17-Aug-26 |
| Sell* | 231 | 535.80p | Automatic Execution |
08:15:49 - 17-Aug-26 |
| Sell* | 4 | 538.511p | Negotiated Trade |
11:33:27 - 14-Aug-26 |
| Buy* | 359 | 539.988p | Suspected BUY Trade |
08:32:05 - 14-Aug-26 |
| Sell* | 32 | 536.26p | Negotiated Trade |
14:13:14 - 13-Aug-26 |
| Buy* | 4,260 | 537.10p | Automatic Execution |
09:10:02 - 13-Aug-26 |
| Buy* | 3,233 | 536.888p | Suspected BUY Trade |
08:48:00 - 13-Aug-26 |
| Sell* | 66 | 533.513p | Negotiated Trade |
11:48:32 - 12-Aug-26 |
| Sell* | 304 | 533.311p | Negotiated Trade |
09:51:11 - 12-Aug-26 |
| Buy* | 96 | 534.787p | Suspected BUY Trade |
08:34:14 - 12-Aug-26 |
| Sell* | 87 | 532.166p | Negotiated Trade |
10:47:16 - 11-Aug-26 |
| Buy* | 12 | 533.586p | Suspected BUY Trade |
08:47:44 - 11-Aug-26 |
| Buy* | 1,289 | 533.187p | Suspected BUY Trade |
08:32:58 - 11-Aug-26 |
| Buy* | 3,493 | 535.70p | Automatic Execution |
14:05:31 - 10-Aug-26 |
| Buy* | 3,493 | 535.686p | Suspected BUY Trade |
14:04:03 - 10-Aug-26 |
| Buy* | 5,861 | 535.20p | Automatic Execution |
12:27:46 - 10-Aug-26 |
| Buy* | 5,375 | 536.087p | Suspected BUY Trade |
10:47:38 - 10-Aug-26 |
| Buy* | 768 | 535.703p | Suspected BUY Trade |
10:45:53 - 10-Aug-26 |
| Buy* | 595 | 536.985p | Suspected BUY Trade |
08:31:00 - 10-Aug-26 |
| Sell* | 294 | 533.614p | Negotiated Trade |
10:32:50 - 07-Aug-26 |
| Buy* | 4 | 528.692p | Suspected BUY Trade |
09:12:34 - 06-Aug-26 |
| Buy* | 720 | 528.70p | Automatic Execution |
09:11:34 - 06-Aug-26 |
| Buy* | 725 | 529.60p | Automatic Execution |
09:03:43 - 06-Aug-26 |
| Buy* | 375 | 530.389p | Suspected BUY Trade |
08:54:59 - 06-Aug-26 |
| Buy* | 499 | 531.20p | Automatic Execution |
08:22:27 - 06-Aug-26 |
| Sell* | 101 | 531.014p | Negotiated Trade |
14:05:54 - 05-Aug-26 |
| Sell* | 426 | 530.013p | Negotiated Trade |
11:49:14 - 05-Aug-26 |
| Buy* | 152 | 531.986p | Suspected BUY Trade |
08:33:01 - 05-Aug-26 |
| Sell* | 91 | 519.011p | Negotiated Trade |
15:54:32 - 03-Aug-26 |
| Sell* | 1 | 514.808p | Negotiated Trade |
10:39:16 - 03-Aug-26 |
| Buy* | 57 | 515.744p | Suspected BUY Trade |
10:39:09 - 31-Jul-26 |
| Sell* | 5,196 | 509.40p | Automatic Execution |
13:39:51 - 30-Jul-26 |
| Sell* | 124 | 509.40p | Automatic Execution |
13:39:51 - 30-Jul-26 |
| Sell* | 7,256 | 509.40p | Automatic Execution |
13:39:51 - 30-Jul-26 |
| Buy* | 871 | 507.785p | Suspected BUY Trade |
08:36:03 - 30-Jul-26 |
| Sell* | 598 | 506.707p | Negotiated Trade |
08:31:57 - 30-Jul-26 |
| Sell* | 4,166 | 512.10p | Automatic Execution |
15:10:05 - 29-Jul-26 |
| Buy* | 3,564 | 513.10p | Automatic Execution |
14:13:59 - 29-Jul-26 |
| Buy* | 28 | 513.186p | Suspected BUY Trade |
14:04:05 - 29-Jul-26 |
| Buy* | 1,716 | 513.788p | Suspected BUY Trade |
09:31:33 - 29-Jul-26 |
| Buy* | 2,087 | 511.185p | Suspected BUY Trade |
11:03:19 - 28-Jul-26 |
| Buy* | 453 | 510.287p | Suspected BUY Trade |
08:34:15 - 28-Jul-26 |
| Sell* | 326 | 511.509p | Negotiated Trade |
15:08:09 - 27-Jul-26 |
| Buy* | 1,239 | 515.462p | Ordinary |
14:10:57 - 27-Jul-26 |
| Buy* | 2,927 | 515.48p | Ordinary |
11:00:12 - 27-Jul-26 |
| Sell* | 394 | 514.014p | Negotiated Trade |
09:35:24 - 27-Jul-26 |
| Buy* | 26,275 | 514.93p | Suspected BUY Trade |
08:42:55 - 27-Jul-26 |
| Buy* | 14,739 | 508.70p | Automatic Execution |
15:46:33 - 24-Jul-26 |
| Buy* | 66 | 512.199p | Suspected BUY Trade |
14:10:07 - 24-Jul-26 |
| Buy* | 149 | 511.49p | Suspected BUY Trade |
09:47:42 - 24-Jul-26 |
| Buy* | 1,433 | 510.789p | Suspected BUY Trade |
08:31:34 - 24-Jul-26 |
| Buy* | 1 | 510.687p | Suspected BUY Trade |
14:09:17 - 23-Jul-26 |
| Sell* | 2 | 509.413p | Negotiated Trade |
14:09:16 - 23-Jul-26 |
| Buy* | 5 | 512.09p | Suspected BUY Trade |
13:09:06 - 23-Jul-26 |
| Sell* | 3 | 511.413p | Negotiated Trade |
09:32:46 - 23-Jul-26 |
| Buy* | 117 | 510.589p | Suspected BUY Trade |
08:49:56 - 23-Jul-26 |
| Sell* | 148 | 509.707p | Negotiated Trade |
15:52:18 - 22-Jul-26 |
| Sell* | 27 | 509.608p | Negotiated Trade |
15:37:26 - 22-Jul-26 |
| Buy* | 410 | 510.469p | Ordinary |
10:45:04 - 22-Jul-26 |
| Buy* | 16 | 510.893p | Suspected BUY Trade |
10:20:02 - 22-Jul-26 |
| Buy* | 5 | 509.687p | Suspected BUY Trade |
14:16:45 - 21-Jul-26 |
| Buy* | 141 | 510.688p | Suspected BUY Trade |
08:35:56 - 21-Jul-26 |
| Sell* | 5,189 | 507.00p | Automatic Execution |
11:40:47 - 20-Jul-26 |
| Sell* | 5,189 | 507.00p | Automatic Execution |
11:40:45 - 20-Jul-26 |
| Sell* | 46 | 507.521p | Negotiated Trade |
10:47:15 - 20-Jul-26 |
| Buy* | 33 | 506.89p | Suspected BUY Trade |
08:35:17 - 20-Jul-26 |
| Buy* | 4,547 | 508.10p | Automatic Execution |
15:37:55 - 17-Jul-26 |
| Sell* | 241 | 507.30p | Automatic Execution |
13:36:46 - 17-Jul-26 |
| Sell* | 5,139 | 507.30p | Automatic Execution |
13:36:30 - 17-Jul-26 |
| Sell* | 4,900 | 506.70p | Automatic Execution |
10:59:18 - 17-Jul-26 |
| Buy* | 4,280 | 506.385p | Suspected BUY Trade |
08:33:32 - 17-Jul-26 |
| Sell* | 1,910 | 517.10p | Automatic Execution |
12:38:32 - 15-Jul-26 |
| Buy* | 9 | 517.484p | Suspected BUY Trade |
08:35:48 - 15-Jul-26 |
| Sell* | 138 | 514.515p | Negotiated Trade |
12:20:13 - 14-Jul-26 |
| Buy* | 139 | 517.385p | Suspected BUY Trade |
08:36:17 - 14-Jul-26 |
| Buy* | 257 | 517.887p | Suspected BUY Trade |
08:34:50 - 13-Jul-26 |
| 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 |