| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,600 | 593.50p | Suspected BUY Trade |
16:40:00 - 14-Aug-26 |
| Buy* | 200 | 594.00p | Ordinary |
16:20:09 - 14-Aug-26 |
| Buy* | 500 | 593.974p | Ordinary |
16:18:27 - 14-Aug-26 |
| Buy* | 350 | 594.00p | Ordinary |
16:09:17 - 14-Aug-26 |
| Buy* | 1,700 | 594.00p | Ordinary |
11:42:55 - 14-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:07 - 14-Aug-26 |
| Buy* | 3 | 584.00p | Automatic Execution |
16:29:53 - 13-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:20:41 - 13-Aug-26 |
| Buy* | 6 | 584.00p | Automatic Execution |
16:20:40 - 13-Aug-26 |
| Sell* | 9 | 580.00p | SI Trade |
16:06:30 - 13-Aug-26 |
| Sell* | 9 | 580.00p | Ordinary |
16:06:29 - 13-Aug-26 |
| Buy* | 1,000 | 583.92p | Ordinary |
15:45:55 - 13-Aug-26 |
| Buy* | 205 | 583.45p | Ordinary |
14:33:59 - 13-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:02:33 - 13-Aug-26 |
| Sell* | 3,307 | 584.00p | Automatic Execution |
14:02:33 - 13-Aug-26 |
| Sell* | 4,993 | 584.00p | Automatic Execution |
13:46:11 - 13-Aug-26 |
| Sell* | 5 | 584.00p | Automatic Execution |
13:46:11 - 13-Aug-26 |
| Sell* | 18 | 585.0667p | Ordinary |
13:22:36 - 13-Aug-26 |
| Buy* | 251 | 595.00p | Ordinary |
11:47:58 - 13-Aug-26 |
| Buy* | 2 | 606.00p | SI Trade |
08:25:24 - 13-Aug-26 |
| Sell* | 17 | 594.00p | Automatic Execution |
16:00:28 - 12-Aug-26 |
| Sell* | 14 | 594.00p | Automatic Execution |
16:00:24 - 12-Aug-26 |
| Sell* | 204 | 584.00p | Automatic Execution |
13:05:13 - 12-Aug-26 |
| Sell* | 159 | 585.0667p | Ordinary |
10:42:37 - 12-Aug-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
08:30:05 - 12-Aug-26 |
| Buy* | 173 | 598.00p | Ordinary |
08:00:19 - 12-Aug-26 |
| Unknown* | 10,000 | 590.00p | Negotiated Trade |
16:39:53 - 11-Aug-26 |
| Sell* | 17 | 584.00p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Sell* | 98 | 584.00p | Automatic Execution |
15:04:43 - 11-Aug-26 |
| Sell* | 121 | 585.0826p | Ordinary |
14:29:30 - 11-Aug-26 |
| Sell* | 76 | 584.00p | Automatic Execution |
13:28:23 - 11-Aug-26 |
| Buy* | 250 | 598.00p | Ordinary |
11:42:09 - 11-Aug-26 |
| Buy* | 250 | 598.00p | Ordinary |
11:39:39 - 11-Aug-26 |
| Sell* | 2 | 580.00p | SI Trade |
09:55:07 - 11-Aug-26 |
| Buy* | 1 | 600.00p | SI Trade |
09:55:07 - 11-Aug-26 |
| Sell* | 7,950 | 590.00p | Automatic Execution |
08:47:08 - 11-Aug-26 |
| Buy* | 5 | 616.00p | Suspected BUY Trade |
08:00:13 - 11-Aug-26 |
| Buy* | 250 | 611.974p | Ordinary |
16:12:07 - 10-Aug-26 |
| Sell* | 22 | 591.7333p | Ordinary |
15:53:06 - 10-Aug-26 |
| Sell* | 1 | 590.00p | SI Trade |
12:59:34 - 10-Aug-26 |
| Buy* | 1,000 | 612.00p | Ordinary |
12:58:50 - 10-Aug-26 |
| Buy* | 1 | 616.00p | SI Trade |
11:56:21 - 10-Aug-26 |
| Sell* | 2 | 590.00p | SI Trade |
11:56:21 - 10-Aug-26 |
| Buy* | 19 | 612.00p | Ordinary |
10:33:47 - 10-Aug-26 |
| Sell* | 808 | 591.444p | Ordinary |
08:41:58 - 10-Aug-26 |
| Sell* | 107 | 591.03p | Ordinary |
10:50:37 - 07-Aug-26 |
| Buy* | 8 | 612.00p | Ordinary |
10:13:12 - 07-Aug-26 |
| Sell* | 223 | 586.00p | Ordinary |
09:52:01 - 07-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:02 - 07-Aug-26 |
| Buy* | 400 | 612.00p | Ordinary |
16:14:37 - 06-Aug-26 |
| Unknown* | 0 | 616.00p | SI Trade |
10:16:16 - 06-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:10 - 06-Aug-26 |
| Buy* | 100 | 614.20p | Ordinary |
08:15:46 - 06-Aug-26 |
| Sell* | 242 | 585.5385p | Ordinary |
12:21:07 - 05-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:09 - 05-Aug-26 |
| Buy* | 397 | 616.00p | Automatic Execution |
16:17:56 - 04-Aug-26 |
| Unknown* | 89 | 598.00p | SI Trade |
16:17:49 - 04-Aug-26 |
| Buy* | 416 | 615.64p | Ordinary |
16:17:38 - 04-Aug-26 |
| Buy* | 162 | 615.64p | Ordinary |
16:11:29 - 04-Aug-26 |
| Buy* | 904 | 604.00p | Automatic Execution |
14:54:39 - 04-Aug-26 |
| Buy* | 1,500 | 610.00p | Automatic Execution |
12:48:10 - 04-Aug-26 |
| Buy* | 1,764 | 609.00p | Ordinary |
11:50:18 - 04-Aug-26 |
| Sell* | 92 | 580.00p | SI Trade |
09:50:05 - 04-Aug-26 |
| Buy* | 350 | 606.00p | Automatic Execution |
09:50:04 - 04-Aug-26 |
| Buy* | 655 | 606.00p | Automatic Execution |
09:50:04 - 04-Aug-26 |
| Buy* | 842 | 606.00p | Automatic Execution |
09:43:58 - 04-Aug-26 |
| Buy* | 1,100 | 605.74p | Ordinary |
09:43:35 - 04-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:02 - 04-Aug-26 |
| Unknown* | 0 | 606.00p | SI Trade |
16:29:59 - 03-Aug-26 |
| Buy* | 500 | 603.40p | Ordinary |
15:19:31 - 03-Aug-26 |
| Sell* | 390 | 583.198p | Ordinary |
14:49:36 - 03-Aug-26 |
| Buy* | 1 | 606.00p | SI Trade |
13:13:30 - 03-Aug-26 |
| Buy* | 1 | 606.00p | SI Trade |
13:13:30 - 03-Aug-26 |
| Buy* | 800 | 625.00p | Ordinary |
10:52:35 - 03-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
10:02:18 - 03-Aug-26 |
| Buy* | 458 | 600.00p | Automatic Execution |
10:02:18 - 03-Aug-26 |
| Buy* | 200 | 599.60p | Ordinary |
10:02:10 - 03-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:59:42 - 03-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:59:42 - 03-Aug-26 |
| Buy* | 42 | 600.00p | Automatic Execution |
09:59:42 - 03-Aug-26 |
| Buy* | 349 | 600.00p | Automatic Execution |
09:59:42 - 03-Aug-26 |
| Buy* | 400 | 599.60p | Ordinary |
09:59:31 - 03-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:07 - 03-Aug-26 |
| Buy* | 279 | 599.00p | Ordinary |
16:07:35 - 31-Jul-26 |
| Buy* | 202 | 599.00p | Ordinary |
16:00:41 - 31-Jul-26 |
| Buy* | 520 | 598.978p | Ordinary |
15:55:06 - 31-Jul-26 |
| Buy* | 212 | 599.00p | Ordinary |
15:50:24 - 31-Jul-26 |
| Buy* | 318 | 599.00p | Ordinary |
15:44:28 - 31-Jul-26 |
| Buy* | 583 | 599.00p | Ordinary |
15:29:09 - 31-Jul-26 |
| Sell* | 404 | 581.25p | Ordinary |
14:32:57 - 31-Jul-26 |
| Sell* | 302 | 581.022p | Ordinary |
13:13:48 - 31-Jul-26 |
| Sell* | 1,314 | 581.00p | Ordinary |
10:37:02 - 31-Jul-26 |
| Buy* | 8 | 599.00p | Ordinary |
09:50:27 - 31-Jul-26 |
| Sell* | 1 | 578.00p | Automatic Execution |
08:00:28 - 31-Jul-26 |
| Sell* | 700 | 578.451p | Ordinary |
14:19:12 - 30-Jul-26 |
| Sell* | 800 | 578.451p | Ordinary |
12:15:42 - 30-Jul-26 |
| Sell* | 263 | 578.462p | Ordinary |
08:59:37 - 30-Jul-26 |
| Sell* | 390 | 578.44p | Ordinary |
08:11:37 - 30-Jul-26 |
| Sell* | 1 | 578.00p | Automatic Execution |
08:00:33 - 30-Jul-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Buy* | 8 | 599.56p | Ordinary |
08:51:36 - 29-Jul-26 |
| Sell* | 800 | 582.378p | Ordinary |
14:48:42 - 28-Jul-26 |
| Sell* | 632 | 582.36p | Ordinary |
14:08:25 - 28-Jul-26 |
| Buy* | 8 | 599.56p | Ordinary |
11:04:42 - 28-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:33:43 - 28-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:33:43 - 28-Jul-26 |
| Buy* | 492 | 586.00p | Automatic Execution |
09:33:43 - 28-Jul-26 |
| Buy* | 8 | 585.84p | Ordinary |
08:34:05 - 28-Jul-26 |
| Sell* | 1 | 578.00p | Automatic Execution |
08:00:31 - 28-Jul-26 |
| Buy* | 1 | 586.00p | Ordinary |
13:17:29 - 27-Jul-26 |
| Buy* | 1 | 586.00p | SI Trade |
13:17:29 - 27-Jul-26 |
| Buy* | 1 | 586.00p | Ordinary |
11:59:49 - 27-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
11:59:48 - 27-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
11:59:48 - 27-Jul-26 |
| Buy* | 1 | 586.00p | Ordinary |
09:52:23 - 27-Jul-26 |
| Buy* | 1 | 586.00p | SI Trade |
09:52:23 - 27-Jul-26 |
| Sell* | 245 | 575.47p | Ordinary |
09:43:03 - 27-Jul-26 |
| Buy* | 1 | 586.00p | Ordinary |
09:18:32 - 27-Jul-26 |
| Sell* | 53 | 575.476p | Ordinary |
09:03:06 - 27-Jul-26 |
| Buy* | 8 | 585.76p | Ordinary |
08:41:02 - 27-Jul-26 |
| Sell* | 1 | 574.00p | Automatic Execution |
08:00:28 - 27-Jul-26 |
| Sell* | 236 | 560.00p | Ordinary |
13:09:56 - 24-Jul-26 |
| Buy* | 8 | 585.28p | Ordinary |
08:32:07 - 24-Jul-26 |
| Sell* | 475 | 550.00p | Automatic Execution |
08:00:11 - 24-Jul-26 |
| Sell* | 475 | 550.00p | Automatic Execution |
08:00:10 - 23-Jul-26 |
| Buy* | 4 | 584.00p | Suspected BUY Trade |
08:00:10 - 23-Jul-26 |
| Buy* | 128 | 571.042p | Ordinary |
15:46:12 - 22-Jul-26 |
| Buy* | 8 | 586.00p | Automatic Execution |
15:15:08 - 22-Jul-26 |
| Buy* | 710 | 571.00p | Ordinary |
11:52:12 - 22-Jul-26 |
| Sell* | 475 | 550.00p | Automatic Execution |
08:00:03 - 22-Jul-26 |
| Buy* | 2,578 | 581.572p | Ordinary |
12:34:49 - 21-Jul-26 |
| Buy* | 71 | 571.00p | Ordinary |
11:34:54 - 21-Jul-26 |
| Sell* | 475 | 550.00p | Automatic Execution |
08:00:14 - 21-Jul-26 |
| Buy* | 1,723 | 580.00p | Ordinary |
12:57:45 - 20-Jul-26 |
| Buy* | 5 | 585.28p | Ordinary |
12:11:36 - 20-Jul-26 |
| Sell* | 375 | 565.00p | Ordinary |
09:59:20 - 20-Jul-26 |
| Sell* | 1 | 550.00p | Automatic Execution |
08:00:16 - 20-Jul-26 |
| Sell* | 72 | 565.00p | Ordinary |
15:23:44 - 17-Jul-26 |
| Sell* | 1 | 565.00p | Ordinary |
12:05:51 - 17-Jul-26 |
| Sell* | 1 | 550.00p | Automatic Execution |
08:30:11 - 17-Jul-26 |
| Sell* | 97 | 565.00p | Ordinary |
12:49:24 - 16-Jul-26 |
| Buy* | 8 | 584.92p | Ordinary |
11:44:37 - 16-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:49:48 - 15-Jul-26 |
| Buy* | 9 | 566.00p | Automatic Execution |
08:27:13 - 15-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:29:51 - 14-Jul-26 |
| Buy* | 2 | 580.00p | Automatic Execution |
16:29:51 - 14-Jul-26 |
| Buy* | 42 | 579.60p | Ordinary |
15:32:59 - 14-Jul-26 |
| Unknown* | 2,630 | 565.00p | Ordinary |
09:10:59 - 14-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
09:01:56 - 09-Jul-26 |
| Sell* | 500 | 575.00p | Ordinary |
15:56:13 - 07-Jul-26 |
| Sell* | 202 | 575.038p | Ordinary |
10:21:03 - 06-Jul-26 |
| Sell* | 58 | 575.00p | Ordinary |
09:57:02 - 06-Jul-26 |
| Sell* | 298 | 575.038p | Ordinary |
15:52:54 - 03-Jul-26 |
| Sell* | 773 | 575.00p | Ordinary |
15:49:25 - 03-Jul-26 |
| Unknown* | 0 | 610.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 1 | 599.00p | Ordinary |
13:16:19 - 03-Jul-26 |
| Buy* | 1 | 600.00p | SI Trade |
12:43:17 - 03-Jul-26 |
| Buy* | 2 | 599.00p | Ordinary |
12:43:16 - 03-Jul-26 |
| Buy* | 73 | 600.00p | Automatic Execution |
12:43:08 - 03-Jul-26 |
| Buy* | 600 | 588.00p | Ordinary |
11:58:33 - 03-Jul-26 |
| Buy* | 45 | 588.00p | Ordinary |
11:56:06 - 03-Jul-26 |
| Buy* | 510 | 588.00p | Ordinary |
09:26:26 - 03-Jul-26 |
| Sell* | 195 | 560.00p | Ordinary |
12:40:13 - 02-Jul-26 |
| Sell* | 58 | 566.00p | Ordinary |
14:22:51 - 01-Jul-26 |
| Sell* | 9 | 560.00p | Automatic Execution |
13:28:58 - 01-Jul-26 |
| Buy* | 17 | 588.00p | Ordinary |
08:35:08 - 01-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
11:55:37 - 29-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:55:37 - 29-Jun-26 |
| Buy* | 1,127 | 585.00p | Ordinary |
15:50:14 - 26-Jun-26 |
| Sell* | 312 | 552.00p | Ordinary |
10:31:18 - 25-Jun-26 |
| Sell* | 197 | 545.00p | Ordinary |
16:11:29 - 24-Jun-26 |
| Unknown* | 3,471 | 575.90p | Ordinary |
12:36:27 - 24-Jun-26 |
| Buy* | 17 | 575.90p | Ordinary |
08:31:12 - 24-Jun-26 |
| Buy* | 1,000 | 574.00p | Ordinary |
15:51:43 - 23-Jun-26 |
| Unknown* | 0 | 574.00p | SI Trade |
11:58:20 - 23-Jun-26 |
| Sell* | 2 | 546.00p | SI Trade |
11:58:04 - 23-Jun-26 |
| Sell* | 2 | 562.00p | Automatic Execution |
11:58:03 - 23-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:25:18 - 23-Jun-26 |
| Sell* | 192 | 556.60p | Ordinary |
15:16:36 - 22-Jun-26 |
| Sell* | 657 | 556.106p | Ordinary |
14:31:46 - 22-Jun-26 |
| Buy* | 1,500 | 576.60p | Ordinary |
11:03:19 - 22-Jun-26 |
| Sell* | 496 | 550.00p | Ordinary |
16:36:37 - 19-Jun-26 |
| Sell* | 3,421 | 550.00p | Ordinary |
16:36:37 - 19-Jun-26 |
| Sell* | 6 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 1,200 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 1,200 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 6 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 487 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 117 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 1,200 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 1,200 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 106,252 | 550.00p | Uncrossing Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 18 | 550.00p | SI Trade |
16:29:52 - 19-Jun-26 |
| Sell* | 113 | 550.00p | SI Trade |
16:29:52 - 19-Jun-26 |
| Sell* | 71 | 550.00p | SI Trade |
16:29:52 - 19-Jun-26 |
| Sell* | 32 | 550.00p | SI Trade |
16:29:52 - 19-Jun-26 |
| Sell* | 2 | 550.00p | SI Trade |
16:23:30 - 19-Jun-26 |
| Sell* | 16 | 550.00p | SI Trade |
16:23:30 - 19-Jun-26 |
| Sell* | 10 | 550.00p | SI Trade |
16:23:30 - 19-Jun-26 |
| Sell* | 5 | 550.00p | SI Trade |
16:23:30 - 19-Jun-26 |