| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | 807.362p | Suspected BUY Trade |
15:04:14 - 19-Sep-25 |
| Sell* | 1 | 803.339p | Negotiated Trade |
15:03:30 - 19-Sep-25 |
| Unknown* | 0 | 805.30p | SI Trade |
08:01:50 - 19-Sep-25 |
| Sell* | 9 | 801.80p | Automatic Execution |
15:41:27 - 18-Sep-25 |
| Buy* | 6 | 804.465p | Suspected BUY Trade |
15:11:40 - 18-Sep-25 |
| Unknown* | 0 | 803.80p | SI Trade |
13:33:06 - 18-Sep-25 |
| Unknown* | 0 | 796.60p | SI Trade |
15:32:30 - 17-Sep-25 |
| Sell* | 29 | 793.247p | Negotiated Trade |
15:06:17 - 17-Sep-25 |
| Buy* | 4 | 797.855p | Suspected BUY Trade |
15:01:48 - 17-Sep-25 |
| Unknown* | 0 | 795.40p | SI Trade |
14:38:23 - 17-Sep-25 |
| Unknown* | 0 | 799.90p | SI Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 1 | 796.171p | Suspected BUY Trade |
15:04:22 - 16-Sep-25 |
| Buy* | 18 | 798.462p | Suspected BUY Trade |
08:35:05 - 16-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:00:46 - 16-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:00:46 - 16-Sep-25 |
| Buy* | 60 | 800.90p | Suspected BUY Trade |
16:35:29 - 15-Sep-25 |
| Sell* | 8 | 798.73p | Negotiated Trade |
15:28:03 - 15-Sep-25 |
| Buy* | 6 | 801.369p | Suspected BUY Trade |
15:23:29 - 15-Sep-25 |
| Sell* | 1,658 | 797.844p | Ordinary |
10:42:42 - 15-Sep-25 |
| Buy* | 12 | 799.167p | Suspected BUY Trade |
08:30:30 - 15-Sep-25 |
| Buy* | 125 | 799.163p | Suspected BUY Trade |
08:30:22 - 15-Sep-25 |
| Sell* | 3 | 798.00p | Automatic Execution |
08:08:43 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:07:42 - 15-Sep-25 |
| Buy* | 4 | 801.00p | Automatic Execution |
08:07:41 - 15-Sep-25 |
| Unknown* | 1 | 801.00p | SI Trade |
08:07:41 - 15-Sep-25 |
| Buy* | 1 | 801.00p | Automatic Execution |
08:06:45 - 15-Sep-25 |
| Unknown* | 1 | 801.00p | SI Trade |
08:06:45 - 15-Sep-25 |
| Buy* | 1 | 801.00p | Automatic Execution |
08:05:48 - 15-Sep-25 |
| Unknown* | 1 | 801.00p | SI Trade |
08:05:48 - 15-Sep-25 |
| Buy* | 1 | 801.00p | Automatic Execution |
08:05:30 - 15-Sep-25 |
| Unknown* | 1 | 801.00p | SI Trade |
08:05:30 - 15-Sep-25 |
| Buy* | 1 | 801.20p | Automatic Execution |
08:03:33 - 15-Sep-25 |
| Unknown* | 1 | 801.20p | SI Trade |
08:03:33 - 15-Sep-25 |
| Unknown* | 0 | 801.60p | SI Trade |
08:03:31 - 15-Sep-25 |
| Buy* | 1 | 801.60p | Automatic Execution |
08:03:31 - 15-Sep-25 |
| Unknown* | 0 | 801.60p | SI Trade |
08:03:31 - 15-Sep-25 |
| Buy* | 56 | 802.40p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Buy* | 1 | 802.90p | Suspected BUY Trade |
11:25:38 - 12-Sep-25 |
| Unknown* | 0 | 802.60p | SI Trade |
08:04:04 - 12-Sep-25 |
| Sell* | 13 | 797.90p | Automatic Execution |
08:04:04 - 12-Sep-25 |
| Sell* | 6 | 798.30p | Automatic Execution |
16:19:21 - 11-Sep-25 |
| Unknown* | 0 | 798.30p | SI Trade |
16:19:21 - 11-Sep-25 |
| Buy* | 9 | 801.167p | Suspected BUY Trade |
15:05:22 - 11-Sep-25 |
| Sell* | 1 | 797.241p | Negotiated Trade |
15:00:53 - 11-Sep-25 |
| Buy* | 2 | 800.10p | Suspected BUY Trade |
14:09:20 - 11-Sep-25 |
| Sell* | 1 | 798.60p | Negotiated Trade |
11:34:40 - 11-Sep-25 |
| Buy* | 1 | 800.80p | Suspected BUY Trade |
11:07:01 - 11-Sep-25 |
| Buy* | 1 | 800.80p | Suspected BUY Trade |
11:02:31 - 11-Sep-25 |
| Unknown* | 0 | 802.10p | SI Trade |
08:02:48 - 11-Sep-25 |
| Unknown* | 0 | 793.20p | SI Trade |
11:31:28 - 09-Sep-25 |
| Unknown* | 0 | 795.50p | SI Trade |
08:01:35 - 09-Sep-25 |
| Sell* | 3 | 791.60p | Negotiated Trade |
16:27:59 - 08-Sep-25 |
| Buy* | 28 | 793.464p | Suspected BUY Trade |
15:17:11 - 08-Sep-25 |
| Sell* | 2 | 789.936p | Negotiated Trade |
15:08:22 - 08-Sep-25 |
| Buy* | 224 | 795.00p | Automatic Execution |
09:21:20 - 08-Sep-25 |
| Unknown* | 0 | 795.80p | SI Trade |
08:04:51 - 08-Sep-25 |
| Unknown* | 0 | 796.80p | SI Trade |
08:04:31 - 08-Sep-25 |
| Buy* | 1 | 793.473p | Suspected BUY Trade |
15:11:10 - 05-Sep-25 |
| Sell* | 32 | 792.30p | Negotiated Trade |
10:58:51 - 05-Sep-25 |
| Unknown* | 0 | 796.80p | SI Trade |
08:10:18 - 05-Sep-25 |
| Buy* | 1 | 796.80p | Automatic Execution |
08:09:27 - 05-Sep-25 |
| Sell* | 11 | 793.439p | Negotiated Trade |
08:03:12 - 05-Sep-25 |
| Buy* | 18 | 794.10p | Suspected BUY Trade |
16:35:14 - 04-Sep-25 |
| Buy* | 13 | 792.50p | Automatic Execution |
09:33:23 - 04-Sep-25 |
| Buy* | 10 | 793.20p | Suspected BUY Trade |
08:34:11 - 04-Sep-25 |
| Unknown* | 0 | 793.60p | SI Trade |
08:01:09 - 04-Sep-25 |
| Buy* | 1 | 793.60p | SI Trade |
08:01:02 - 04-Sep-25 |
| Buy* | 1 | 793.60p | Automatic Execution |
08:01:02 - 04-Sep-25 |
| Unknown* | 0 | 793.60p | SI Trade |
08:00:52 - 04-Sep-25 |
| Unknown* | 0 | 793.60p | SI Trade |
08:00:52 - 04-Sep-25 |
| Buy* | 1 | 793.60p | Automatic Execution |
08:00:52 - 04-Sep-25 |
| Buy* | 951 | 796.10p | Automatic Execution |
09:38:56 - 03-Sep-25 |
| Buy* | 273 | 795.70p | Automatic Execution |
09:38:45 - 03-Sep-25 |
| Buy* | 3 | 795.60p | Suspected BUY Trade |
08:34:08 - 03-Sep-25 |
| Buy* | 4 | 795.767p | Suspected BUY Trade |
15:22:38 - 02-Sep-25 |
| Sell* | 277 | 794.305p | Negotiated Trade |
11:53:56 - 02-Sep-25 |
| Unknown* | 0 | 795.10p | SI Trade |
08:01:08 - 02-Sep-25 |
| Buy* | 8 | 793.66p | Suspected BUY Trade |
15:22:53 - 01-Sep-25 |
| Buy* | 1,257 | 794.565p | Suspected BUY Trade |
10:35:58 - 01-Sep-25 |
| Buy* | 3 | 795.10p | Suspected BUY Trade |
08:41:16 - 01-Sep-25 |
| Unknown* | 0 | 795.00p | SI Trade |
08:03:33 - 01-Sep-25 |
| Unknown* | 0 | 795.00p | SI Trade |
08:01:24 - 01-Sep-25 |
| Sell* | 52 | 791.537p | Negotiated Trade |
15:23:46 - 29-Aug-25 |
| Buy* | 1 | 795.064p | Suspected BUY Trade |
15:20:57 - 29-Aug-25 |
| Buy* | 219 | 794.90p | Automatic Execution |
10:38:48 - 29-Aug-25 |
| Buy* | 4 | 794.045p | Suspected BUY Trade |
15:02:26 - 28-Aug-25 |
| Unknown* | 0 | 794.70p | SI Trade |
08:01:03 - 28-Aug-25 |
| Unknown* | 0 | 794.70p | SI Trade |
08:01:03 - 28-Aug-25 |
| Buy* | 28 | 792.464p | Suspected BUY Trade |
15:13:01 - 27-Aug-25 |
| Sell* | 4 | 788.936p | Negotiated Trade |
15:09:19 - 27-Aug-25 |
| Buy* | 1 | 792.958p | Suspected BUY Trade |
15:01:59 - 27-Aug-25 |
| Unknown* | 0 | 792.60p | SI Trade |
13:51:05 - 27-Aug-25 |
| Unknown* | 0 | 793.30p | SI Trade |
13:29:16 - 27-Aug-25 |
| Buy* | 1 | 793.70p | SI Trade |
13:29:16 - 27-Aug-25 |
| Buy* | 1 | 793.70p | Automatic Execution |
13:29:16 - 27-Aug-25 |
| Unknown* | 0 | 792.90p | SI Trade |
13:28:58 - 27-Aug-25 |
| Buy* | 1 | 792.90p | Automatic Execution |
13:28:58 - 27-Aug-25 |
| Buy* | 11 | 792.90p | Automatic Execution |
13:27:44 - 27-Aug-25 |
| Sell* | 53 | 788.20p | Automatic Execution |
08:03:29 - 27-Aug-25 |
| Unknown* | 0 | 793.20p | SI Trade |
08:00:56 - 27-Aug-25 |
| Buy* | 155 | 792.165p | Suspected BUY Trade |
15:28:30 - 26-Aug-25 |
| Sell* | 41 | 788.735p | Negotiated Trade |
15:27:40 - 26-Aug-25 |
| Buy* | 702 | 791.537p | Ordinary |
14:06:40 - 26-Aug-25 |
| Unknown* | 0 | 790.60p | SI Trade |
11:16:30 - 26-Aug-25 |
| Buy* | 2,520 | 790.553p | Ordinary |
09:34:18 - 26-Aug-25 |
| Unknown* | 0 | 791.00p | SI Trade |
08:50:13 - 26-Aug-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:03:12 - 26-Aug-25 |
| Buy* | 2 | 808.10p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Sell* | 1 | 790.10p | Automatic Execution |
15:53:55 - 22-Aug-25 |
| Unknown* | 0 | 790.10p | SI Trade |
15:53:52 - 22-Aug-25 |
| Buy* | 9 | 797.001p | Suspected BUY Trade |
15:21:55 - 22-Aug-25 |
| Sell* | 9 | 788.20p | SI Trade |
11:26:07 - 22-Aug-25 |
| Sell* | 37 | 788.10p | SI Trade |
11:26:06 - 22-Aug-25 |
| Sell* | 37 | 788.10p | SI Trade |
11:22:06 - 22-Aug-25 |
| Unknown* | 0 | 791.00p | SI Trade |
10:18:17 - 22-Aug-25 |
| Unknown* | 0 | 785.30p | SI Trade |
08:00:32 - 22-Aug-25 |
| Unknown* | 0 | 790.60p | SI Trade |
08:00:32 - 22-Aug-25 |
| Buy* | 26 | 788.867p | Suspected BUY Trade |
15:11:19 - 21-Aug-25 |
| Unknown* | 0 | 789.10p | SI Trade |
15:07:39 - 21-Aug-25 |
| Sell* | 19 | 784.338p | Negotiated Trade |
15:19:03 - 20-Aug-25 |
| Buy* | 7 | 786.874p | Suspected BUY Trade |
15:16:48 - 20-Aug-25 |
| Buy* | 2 | 790.266p | Suspected BUY Trade |
15:14:05 - 19-Aug-25 |
| Buy* | 5 | 786.864p | Suspected BUY Trade |
15:17:58 - 18-Aug-25 |
| Buy* | 6 | 791.80p | Suspected BUY Trade |
08:30:29 - 18-Aug-25 |
| Unknown* | 0 | 796.40p | SI Trade |
08:02:39 - 18-Aug-25 |
| Buy* | 18 | 784.963p | Suspected BUY Trade |
15:15:22 - 15-Aug-25 |
| Buy* | 1,266 | 784.555p | Ordinary |
10:42:53 - 15-Aug-25 |
| Unknown* | 0 | 787.30p | SI Trade |
08:00:53 - 15-Aug-25 |
| Unknown* | 0 | 775.20p | SI Trade |
09:59:27 - 14-Aug-25 |
| Sell* | 5 | 774.60p | Negotiated Trade |
08:30:22 - 14-Aug-25 |
| Buy* | 12 | 778.551p | Suspected BUY Trade |
08:11:01 - 14-Aug-25 |
| Buy* | 4 | 780.664p | Suspected BUY Trade |
15:13:46 - 13-Aug-25 |
| Sell* | 1 | 777.10p | Negotiated Trade |
08:31:06 - 13-Aug-25 |
| Unknown* | 0 | 781.90p | SI Trade |
08:01:02 - 13-Aug-25 |
| Buy* | 12 | 776.967p | Suspected BUY Trade |
15:33:40 - 12-Aug-25 |
| Unknown* | 0 | 773.40p | SI Trade |
14:37:15 - 12-Aug-25 |
| Sell* | 6 | 773.40p | Automatic Execution |
14:37:15 - 12-Aug-25 |
| Buy* | 3 | 779.10p | SI Trade |
08:00:36 - 12-Aug-25 |
| Sell* | 1,494 | 776.5661p | Negotiated Trade |
14:14:16 - 11-Aug-25 |
| Unknown* | 0 | 779.30p | SI Trade |
08:01:39 - 11-Aug-25 |
| Unknown* | 0 | 774.30p | SI Trade |
08:00:37 - 11-Aug-25 |
| Buy* | 7 | 780.564p | Suspected BUY Trade |
15:05:56 - 08-Aug-25 |
| Buy* | 13 | 778.282p | Suspected BUY Trade |
12:09:37 - 08-Aug-25 |
| Unknown* | 0 | 774.40p | SI Trade |
08:00:49 - 08-Aug-25 |
| Unknown* | 0 | 781.20p | SI Trade |
08:00:49 - 08-Aug-25 |
| Buy* | 383 | 779.65p | Suspected BUY Trade |
15:39:55 - 07-Aug-25 |
| Buy* | 6 | 780.97p | Suspected BUY Trade |
15:14:52 - 07-Aug-25 |
| Buy* | 289 | 783.86p | Ordinary |
12:44:12 - 07-Aug-25 |
| Unknown* | 0 | 778.40p | SI Trade |
08:00:39 - 07-Aug-25 |
| Unknown* | 0 | 778.40p | SI Trade |
08:00:39 - 07-Aug-25 |
| Unknown* | 0 | 785.00p | SI Trade |
08:00:39 - 07-Aug-25 |
| Sell* | 648 | 780.768p | Negotiated Trade |
08:00:30 - 07-Aug-25 |
| Unknown* | 0 | 784.60p | SI Trade |
16:27:15 - 06-Aug-25 |
| Unknown* | 0 | 784.70p | SI Trade |
16:27:15 - 06-Aug-25 |
| Buy* | 1 | 784.60p | Automatic Execution |
16:27:15 - 06-Aug-25 |
| Buy* | 5 | 785.576p | Suspected BUY Trade |
15:06:43 - 05-Aug-25 |
| Sell* | 1 | 784.527p | Negotiated Trade |
14:59:08 - 05-Aug-25 |
| Buy* | 127 | 787.06p | Suspected BUY Trade |
10:13:16 - 05-Aug-25 |
| Buy* | 16 | 787.70p | Automatic Execution |
08:38:24 - 05-Aug-25 |
| Buy* | 1,268 | 787.263p | Suspected BUY Trade |
08:25:21 - 05-Aug-25 |
| Unknown* | 0 | 790.30p | SI Trade |
08:11:15 - 05-Aug-25 |
| Buy* | 1 | 788.10p | SI Trade |
08:11:15 - 05-Aug-25 |
| Buy* | 1 | 790.30p | Automatic Execution |
08:11:15 - 05-Aug-25 |
| Unknown* | 0 | 790.90p | SI Trade |
08:00:31 - 05-Aug-25 |
| Sell* | 233 | 774.40p | Negotiated Trade |
08:00:16 - 05-Aug-25 |
| Sell* | 3,397 | 780.20p | Automatic Execution |
15:59:34 - 04-Aug-25 |
| Buy* | 20 | 781.472p | Suspected BUY Trade |
15:31:48 - 04-Aug-25 |
| Sell* | 1,052 | 779.323p | Negotiated Trade |
13:52:47 - 04-Aug-25 |
| Sell* | 838 | 778.939p | Negotiated Trade |
10:26:50 - 04-Aug-25 |
| Unknown* | 0 | 778.10p | SI Trade |
08:23:34 - 04-Aug-25 |
| Unknown* | 0 | 781.40p | SI Trade |
08:03:23 - 04-Aug-25 |
| Unknown* | 0 | 781.50p | SI Trade |
08:00:38 - 04-Aug-25 |
| Buy* | 14 | 777.27p | Suspected BUY Trade |
15:58:12 - 01-Aug-25 |
| Sell* | 150 | 781.70p | Automatic Execution |
13:31:03 - 01-Aug-25 |
| Buy* | 9 | 795.867p | Suspected BUY Trade |
15:17:23 - 31-Jul-25 |
| Unknown* | 0 | 798.40p | SI Trade |
08:00:31 - 31-Jul-25 |
| Sell* | 21 | 791.00p | Negotiated Trade |
15:23:45 - 30-Jul-25 |
| Sell* | 1 | 791.127p | Negotiated Trade |
15:08:05 - 30-Jul-25 |
| Buy* | 6 | 794.762p | Suspected BUY Trade |
15:02:34 - 30-Jul-25 |
| Buy* | 16 | 795.973p | Suspected BUY Trade |
15:18:37 - 29-Jul-25 |
| Unknown* | 0 | 793.00p | SI Trade |
15:04:25 - 29-Jul-25 |
| Unknown* | 0 | 795.80p | SI Trade |
14:47:54 - 29-Jul-25 |
| Unknown* | 0 | 797.40p | SI Trade |
08:00:50 - 29-Jul-25 |
| Unknown* | 0 | 790.30p | SI Trade |
16:20:44 - 28-Jul-25 |
| Buy* | 4 | 793.363p | Suspected BUY Trade |
15:25:13 - 28-Jul-25 |
| Sell* | 1,349 | 793.0781p | Negotiated Trade |
12:54:55 - 28-Jul-25 |
| Unknown* | 0 | 798.00p | SI Trade |
11:48:37 - 28-Jul-25 |
| Buy* | 1 | 798.00p | SI Trade |
11:48:22 - 28-Jul-25 |
| Buy* | 1 | 798.00p | Automatic Execution |
11:48:22 - 28-Jul-25 |
| Buy* | 1 | 798.00p | SI Trade |
11:48:22 - 28-Jul-25 |
| Buy* | 1 | 798.00p | Automatic Execution |
11:48:22 - 28-Jul-25 |
| Buy* | 1 | 798.00p | Automatic Execution |
11:48:10 - 28-Jul-25 |
| Buy* | 1 | 798.00p | SI Trade |
11:48:10 - 28-Jul-25 |
| Buy* | 1 | 797.90p | SI Trade |
11:48:07 - 28-Jul-25 |
| Buy* | 1 | 797.90p | Automatic Execution |
11:48:07 - 28-Jul-25 |
| Buy* | 1 | 797.90p | SI Trade |
11:48:07 - 28-Jul-25 |
| Buy* | 1 | 797.90p | Automatic Execution |
11:48:07 - 28-Jul-25 |
| Unknown* | 0 | 797.90p | SI Trade |
11:47:41 - 28-Jul-25 |
| Buy* | 1 | 797.90p | Automatic Execution |
11:47:41 - 28-Jul-25 |
| Buy* | 56 | 797.90p | Automatic Execution |
11:36:47 - 28-Jul-25 |