| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,713 | 950.784p | Negotiated Trade |
16:05:49 - 10-Jul-26 |
| Sell* | 700 | 949.554p | Negotiated Trade |
16:02:45 - 10-Jul-26 |
| Buy* | 3,120 | 951.00p | Suspected BUY Trade |
14:26:29 - 10-Jul-26 |
| Sell* | 2,022 | 950.268p | Negotiated Trade |
14:02:13 - 10-Jul-26 |
| Buy* | 39,335 | 951.50p | Suspected BUY Trade |
10:08:46 - 10-Jul-26 |
| Sell* | 67 | 948.40p | Automatic Execution |
14:22:49 - 09-Jul-26 |
| Sell* | 296 | 948.30p | Automatic Execution |
14:17:26 - 09-Jul-26 |
| Sell* | 302 | 948.30p | Automatic Execution |
14:12:03 - 09-Jul-26 |
| Sell* | 311 | 948.20p | Automatic Execution |
14:06:40 - 09-Jul-26 |
| Sell* | 298 | 948.20p | Automatic Execution |
14:01:17 - 09-Jul-26 |
| Sell* | 292 | 948.20p | Automatic Execution |
13:55:54 - 09-Jul-26 |
| Sell* | 301 | 948.20p | Automatic Execution |
13:50:31 - 09-Jul-26 |
| Sell* | 308 | 948.20p | Automatic Execution |
13:45:08 - 09-Jul-26 |
| Sell* | 296 | 948.30p | Automatic Execution |
13:39:46 - 09-Jul-26 |
| Sell* | 288 | 948.20p | Automatic Execution |
13:34:23 - 09-Jul-26 |
| Sell* | 283 | 948.20p | Automatic Execution |
13:24:22 - 09-Jul-26 |
| Sell* | 271 | 948.20p | Automatic Execution |
13:18:59 - 09-Jul-26 |
| Sell* | 258 | 948.20p | Automatic Execution |
13:13:36 - 09-Jul-26 |
| Sell* | 244 | 947.90p | Automatic Execution |
13:08:13 - 09-Jul-26 |
| Sell* | 269 | 947.90p | Automatic Execution |
13:02:51 - 09-Jul-26 |
| Sell* | 261 | 948.90p | Automatic Execution |
12:56:24 - 09-Jul-26 |
| Buy* | 570 | 950.055p | Suspected BUY Trade |
12:51:11 - 09-Jul-26 |
| Sell* | 264 | 948.90p | Automatic Execution |
12:51:01 - 09-Jul-26 |
| Sell* | 264 | 948.90p | Automatic Execution |
12:45:38 - 09-Jul-26 |
| Sell* | 267 | 948.90p | Automatic Execution |
12:40:16 - 09-Jul-26 |
| Sell* | 269 | 948.90p | Automatic Execution |
12:34:53 - 09-Jul-26 |
| Sell* | 262 | 948.90p | Automatic Execution |
12:29:30 - 09-Jul-26 |
| Sell* | 259 | 948.90p | Automatic Execution |
12:24:07 - 09-Jul-26 |
| Sell* | 272 | 948.90p | Automatic Execution |
12:18:44 - 09-Jul-26 |
| Sell* | 8,175 | 949.14p | Negotiated Trade |
12:16:33 - 09-Jul-26 |
| Sell* | 257 | 948.90p | Automatic Execution |
12:13:21 - 09-Jul-26 |
| Sell* | 262 | 948.90p | Automatic Execution |
12:07:58 - 09-Jul-26 |
| Sell* | 264 | 948.90p | Automatic Execution |
12:02:35 - 09-Jul-26 |
| Sell* | 263 | 948.90p | Automatic Execution |
11:57:12 - 09-Jul-26 |
| Sell* | 267 | 948.90p | Automatic Execution |
11:51:49 - 09-Jul-26 |
| Buy* | 20,693 | 950.062p | Suspected BUY Trade |
11:48:33 - 09-Jul-26 |
| Sell* | 264 | 948.90p | Automatic Execution |
11:46:27 - 09-Jul-26 |
| Sell* | 278 | 948.90p | Automatic Execution |
11:41:04 - 09-Jul-26 |
| Sell* | 278 | 948.90p | Automatic Execution |
11:35:41 - 09-Jul-26 |
| Sell* | 279 | 948.90p | Automatic Execution |
11:30:18 - 09-Jul-26 |
| Sell* | 271 | 948.90p | Automatic Execution |
11:24:55 - 09-Jul-26 |
| Sell* | 267 | 948.90p | Automatic Execution |
11:19:32 - 09-Jul-26 |
| Sell* | 275 | 948.90p | Automatic Execution |
11:14:09 - 09-Jul-26 |
| Sell* | 258 | 948.90p | Automatic Execution |
11:08:46 - 09-Jul-26 |
| Sell* | 265 | 948.90p | Automatic Execution |
11:03:23 - 09-Jul-26 |
| Sell* | 249 | 948.90p | Automatic Execution |
10:58:00 - 09-Jul-26 |
| Sell* | 275 | 949.00p | Automatic Execution |
10:52:38 - 09-Jul-26 |
| Sell* | 278 | 949.00p | Automatic Execution |
10:47:15 - 09-Jul-26 |
| Sell* | 278 | 949.00p | Automatic Execution |
10:41:52 - 09-Jul-26 |
| Sell* | 269 | 949.00p | Automatic Execution |
10:36:29 - 09-Jul-26 |
| Sell* | 260 | 949.00p | Automatic Execution |
10:31:06 - 09-Jul-26 |
| Sell* | 260 | 949.00p | Automatic Execution |
10:25:43 - 09-Jul-26 |
| Sell* | 266 | 948.90p | Automatic Execution |
10:20:20 - 09-Jul-26 |
| Sell* | 297 | 949.00p | Automatic Execution |
10:14:57 - 09-Jul-26 |
| Sell* | 265 | 949.00p | Automatic Execution |
10:09:34 - 09-Jul-26 |
| Sell* | 265 | 949.30p | Automatic Execution |
10:04:11 - 09-Jul-26 |
| Unknown* | 12,912 | 950.10p | SI Trade |
10:03:44 - 09-Jul-26 |
| Buy* | 193 | 951.00p | Automatic Execution |
08:34:27 - 09-Jul-26 |
| Buy* | 273 | 951.00p | Automatic Execution |
08:29:04 - 09-Jul-26 |
| Buy* | 265 | 951.00p | Automatic Execution |
08:23:41 - 09-Jul-26 |
| Buy* | 280 | 951.00p | Automatic Execution |
08:18:19 - 09-Jul-26 |
| Buy* | 1,011 | 949.60p | SI Trade |
16:29:21 - 08-Jul-26 |
| Sell* | 1,564 | 948.885p | Negotiated Trade |
16:02:23 - 08-Jul-26 |
| Sell* | 13,281 | 949.685p | Negotiated Trade |
15:43:58 - 08-Jul-26 |
| Sell* | 604 | 948.925p | Negotiated Trade |
12:52:29 - 08-Jul-26 |
| Buy* | 1,970 | 950.117p | Suspected BUY Trade |
12:35:05 - 08-Jul-26 |
| Sell* | 65 | 948.693p | Negotiated Trade |
11:18:15 - 08-Jul-26 |
| Sell* | 6,531 | 949.18p | Negotiated Trade |
10:07:11 - 08-Jul-26 |
| Buy* | 51,734 | 950.70p | Suspected BUY Trade |
10:02:43 - 08-Jul-26 |
| Buy* | 2,100 | 950.386p | Suspected BUY Trade |
09:33:20 - 08-Jul-26 |
| Sell* | 2,100 | 948.993p | Negotiated Trade |
09:33:19 - 08-Jul-26 |
| Sell* | 930 | 950.796p | Negotiated Trade |
16:20:46 - 07-Jul-26 |
| Buy* | 13,450 | 951.78p | Suspected BUY Trade |
16:07:59 - 07-Jul-26 |
| Buy* | 2,100 | 951.513p | Suspected BUY Trade |
15:13:59 - 07-Jul-26 |
| Sell* | 2,100 | 950.523p | Negotiated Trade |
15:13:58 - 07-Jul-26 |
| Sell* | 1,530 | 950.58p | Negotiated Trade |
15:04:08 - 07-Jul-26 |
| Buy* | 5,370 | 951.746p | Suspected BUY Trade |
14:25:31 - 07-Jul-26 |
| Sell* | 579 | 950.902p | Negotiated Trade |
12:58:33 - 07-Jul-26 |
| Sell* | 2,131 | 950.887p | Negotiated Trade |
12:16:59 - 07-Jul-26 |
| Buy* | 897 | 951.725p | Suspected BUY Trade |
11:24:14 - 07-Jul-26 |
| Sell* | 1,652 | 950.799p | Negotiated Trade |
10:29:53 - 07-Jul-26 |
| Buy* | 560 | 951.791p | Suspected BUY Trade |
09:17:33 - 07-Jul-26 |
| Sell* | 560 | 950.813p | Negotiated Trade |
09:17:32 - 07-Jul-26 |
| Buy* | 6,729 | 951.52p | Suspected BUY Trade |
09:02:40 - 07-Jul-26 |
| Sell* | 1,275 | 951.585p | Negotiated Trade |
16:08:28 - 06-Jul-26 |
| Sell* | 19,750 | 952.484p | Negotiated Trade |
14:55:18 - 06-Jul-26 |
| Buy* | 923 | 953.00p | Automatic Execution |
14:28:38 - 06-Jul-26 |
| Sell* | 1,770 | 952.384p | Negotiated Trade |
14:17:47 - 06-Jul-26 |
| Sell* | 1,104 | 951.78p | Negotiated Trade |
13:11:52 - 06-Jul-26 |
| Buy* | 923 | 953.00p | Automatic Execution |
13:07:20 - 06-Jul-26 |
| Buy* | 13,066 | 952.111p | Suspected BUY Trade |
12:07:11 - 06-Jul-26 |
| Buy* | 923 | 952.10p | Automatic Execution |
10:02:46 - 06-Jul-26 |
| Buy* | 22,370 | 951.807p | Suspected BUY Trade |
10:02:41 - 06-Jul-26 |
| Sell* | 450 | 950.422p | Negotiated Trade |
15:20:03 - 03-Jul-26 |
| Sell* | 700 | 950.464p | Negotiated Trade |
14:45:41 - 03-Jul-26 |
| Buy* | 700 | 951.351p | Suspected BUY Trade |
14:45:40 - 03-Jul-26 |
| Buy* | 1,000 | 951.40p | Suspected BUY Trade |
13:52:05 - 03-Jul-26 |
| Buy* | 13,580 | 951.336p | Suspected BUY Trade |
11:45:24 - 03-Jul-26 |
| Sell* | 480 | 950.478p | Negotiated Trade |
11:03:56 - 03-Jul-26 |
| Buy* | 5,780 | 951.348p | Suspected BUY Trade |
09:03:39 - 03-Jul-26 |
| Buy* | 923 | 951.00p | Automatic Execution |
08:23:55 - 03-Jul-26 |
| Buy* | 1,280 | 950.216p | Suspected BUY Trade |
08:23:42 - 03-Jul-26 |
| Buy* | 4,908 | 950.983p | Suspected BUY Trade |
15:52:39 - 02-Jul-26 |
| Buy* | 420 | 950.116p | Suspected BUY Trade |
15:07:13 - 02-Jul-26 |
| Buy* | 5,716 | 950.032p | Suspected BUY Trade |
13:35:15 - 02-Jul-26 |
| Buy* | 6,720 | 950.473p | Suspected BUY Trade |
13:26:48 - 02-Jul-26 |
| Buy* | 5,800 | 950.679p | Suspected BUY Trade |
11:04:05 - 02-Jul-26 |
| Buy* | 22,735 | 950.644p | Suspected BUY Trade |
10:23:20 - 02-Jul-26 |
| Buy* | 783 | 951.485p | Suspected BUY Trade |
16:19:26 - 01-Jul-26 |
| Sell* | 140 | 950.98p | Negotiated Trade |
15:10:29 - 01-Jul-26 |
| Buy* | 2,315 | 951.30p | Automatic Execution |
13:08:50 - 01-Jul-26 |
| Sell* | 4,600 | 949.785p | Negotiated Trade |
13:08:07 - 01-Jul-26 |
| Buy* | 923 | 951.00p | Automatic Execution |
12:42:02 - 01-Jul-26 |
| Buy* | 10,068 | 950.812p | Suspected BUY Trade |
12:20:08 - 01-Jul-26 |
| Sell* | 700 | 949.98p | Negotiated Trade |
10:45:41 - 01-Jul-26 |
| Buy* | 923 | 951.00p | Automatic Execution |
10:17:26 - 01-Jul-26 |
| Buy* | 94,505 | 951.00p | Suspected BUY Trade |
10:15:58 - 01-Jul-26 |
| Sell* | 923 | 949.10p | Automatic Execution |
08:37:46 - 01-Jul-26 |
| Sell* | 5,000 | 949.10p | Automatic Execution |
08:37:38 - 01-Jul-26 |
| Buy* | 320 | 951.208p | Suspected BUY Trade |
08:09:42 - 01-Jul-26 |
| Buy* | 590 | 951.10p | Suspected BUY Trade |
08:00:19 - 01-Jul-26 |
| Sell* | 923 | 950.80p | Automatic Execution |
16:10:32 - 30-Jun-26 |
| Buy* | 3,539 | 951.797p | Suspected BUY Trade |
16:06:05 - 30-Jun-26 |
| Buy* | 21,931 | 951.953p | Suspected BUY Trade |
14:17:30 - 30-Jun-26 |
| Sell* | 11,821 | 951.08p | Negotiated Trade |
14:07:22 - 30-Jun-26 |
| Buy* | 131 | 952.70p | Automatic Execution |
13:44:09 - 30-Jun-26 |
| Buy* | 332 | 952.60p | Automatic Execution |
13:39:28 - 30-Jun-26 |
| Buy* | 337 | 952.60p | Automatic Execution |
13:34:48 - 30-Jun-26 |
| Buy* | 800 | 951.80p | SI Trade |
13:34:31 - 30-Jun-26 |
| Buy* | 8,282 | 952.173p | SI Trade |
12:08:08 - 30-Jun-26 |
| Sell* | 249 | 951.00p | Automatic Execution |
10:22:20 - 30-Jun-26 |
| Sell* | 308 | 951.00p | Automatic Execution |
10:11:37 - 30-Jun-26 |
| Sell* | 311 | 951.00p | Automatic Execution |
10:06:56 - 30-Jun-26 |
| Sell* | 868 | 951.85p | SI Trade |
10:06:38 - 30-Jun-26 |
| Buy* | 4,740 | 952.247p | Suspected BUY Trade |
09:32:19 - 30-Jun-26 |
| Buy* | 7,282 | 952.051p | Suspected BUY Trade |
16:22:36 - 29-Jun-26 |
| Sell* | 24,472 | 950.90p | Negotiated Trade |
15:57:08 - 29-Jun-26 |
| Buy* | 13,070 | 952.15p | Suspected BUY Trade |
15:32:36 - 29-Jun-26 |
| Sell* | 2,073 | 951.072p | Negotiated Trade |
13:43:03 - 29-Jun-26 |
| Buy* | 15,000 | 952.073p | Suspected BUY Trade |
11:27:00 - 29-Jun-26 |
| Sell* | 1,200 | 951.155p | Negotiated Trade |
11:26:10 - 29-Jun-26 |
| Buy* | 660 | 952.40p | Automatic Execution |
10:07:57 - 29-Jun-26 |
| Buy* | 153 | 952.50p | Automatic Execution |
10:07:51 - 29-Jun-26 |
| Buy* | 2,264 | 952.50p | Automatic Execution |
10:07:34 - 29-Jun-26 |
| Sell* | 305 | 951.00p | Automatic Execution |
10:07:33 - 29-Jun-26 |
| Buy* | 2,722 | 951.80p | SI Trade |
10:07:16 - 29-Jun-26 |
| Buy* | 923 | 952.50p | Automatic Execution |
09:21:03 - 29-Jun-26 |
| Buy* | 2,000 | 952.119p | Suspected BUY Trade |
09:20:49 - 29-Jun-26 |
| Buy* | 4,000 | 952.118p | Suspected BUY Trade |
09:16:38 - 29-Jun-26 |
| Buy* | 2,575 | 952.126p | SI Trade |
09:01:13 - 29-Jun-26 |
| Buy* | 2,437 | 952.69p | Suspected BUY Trade |
16:10:08 - 26-Jun-26 |
| Sell* | 53 | 951.34p | Negotiated Trade |
15:03:15 - 26-Jun-26 |
| Buy* | 6,858 | 952.286p | Suspected BUY Trade |
15:02:55 - 26-Jun-26 |
| Buy* | 3,890 | 951.885p | Suspected BUY Trade |
13:38:46 - 26-Jun-26 |
| Sell* | 315 | 951.441p | Negotiated Trade |
11:22:40 - 26-Jun-26 |
| Buy* | 10,224 | 952.403p | Suspected BUY Trade |
11:02:21 - 26-Jun-26 |
| Sell* | 582 | 951.548p | Negotiated Trade |
10:50:27 - 26-Jun-26 |
| Buy* | 923 | 952.50p | Automatic Execution |
10:06:03 - 26-Jun-26 |
| Buy* | 923 | 952.50p | Automatic Execution |
10:03:55 - 26-Jun-26 |
| Buy* | 923 | 951.20p | Automatic Execution |
09:20:12 - 26-Jun-26 |
| Buy* | 347 | 952.62p | Suspected BUY Trade |
08:11:55 - 26-Jun-26 |
| Sell* | 347 | 950.578p | Ordinary |
08:11:54 - 26-Jun-26 |
| Buy* | 1,100 | 951.12p | Suspected BUY Trade |
14:12:57 - 25-Jun-26 |
| Buy* | 25,050 | 950.503p | Suspected BUY Trade |
10:45:04 - 25-Jun-26 |
| Sell* | 165 | 949.10p | Automatic Execution |
10:08:55 - 25-Jun-26 |
| Sell* | 306 | 949.10p | Automatic Execution |
10:03:57 - 25-Jun-26 |
| Sell* | 314 | 949.10p | Automatic Execution |
09:58:58 - 25-Jun-26 |
| Sell* | 320 | 949.10p | Automatic Execution |
09:54:00 - 25-Jun-26 |
| Unknown* | 1,105 | 949.80p | SI Trade |
09:53:39 - 25-Jun-26 |
| Buy* | 3,480 | 950.87p | Suspected BUY Trade |
08:02:53 - 25-Jun-26 |
| Buy* | 1,390 | 950.352p | Suspected BUY Trade |
16:05:56 - 24-Jun-26 |
| Buy* | 13 | 950.50p | Automatic Execution |
15:58:18 - 24-Jun-26 |
| Buy* | 322 | 950.50p | Automatic Execution |
15:53:23 - 24-Jun-26 |
| Buy* | 320 | 950.50p | Automatic Execution |
15:48:29 - 24-Jun-26 |
| Buy* | 318 | 950.50p | Automatic Execution |
15:43:33 - 24-Jun-26 |
| Buy* | 309 | 950.50p | Automatic Execution |
15:38:38 - 24-Jun-26 |
| Buy* | 318 | 950.40p | Automatic Execution |
15:33:44 - 24-Jun-26 |
| Unknown* | 1,600 | 949.70p | SI Trade |
15:33:18 - 24-Jun-26 |
| Sell* | 14,143 | 949.309p | SI Trade |
14:52:37 - 24-Jun-26 |
| Buy* | 4,488 | 950.147p | Suspected BUY Trade |
14:45:19 - 24-Jun-26 |
| Buy* | 377 | 954.50p | Automatic Execution |
14:23:38 - 24-Jun-26 |
| Buy* | 923 | 949.40p | Automatic Execution |
13:39:46 - 24-Jun-26 |
| Sell* | 6,994 | 947.943p | Negotiated Trade |
11:07:57 - 24-Jun-26 |
| Buy* | 52,739 | 948.876p | Suspected BUY Trade |
11:06:48 - 24-Jun-26 |
| Sell* | 229 | 947.60p | Automatic Execution |
10:52:58 - 24-Jun-26 |
| Buy* | 1,800 | 948.879p | Suspected BUY Trade |
09:51:05 - 24-Jun-26 |
| Sell* | 1,800 | 947.972p | Negotiated Trade |
09:50:27 - 24-Jun-26 |
| Sell* | 200 | 947.978p | Negotiated Trade |
08:16:49 - 24-Jun-26 |
| Buy* | 9 | 949.10p | Automatic Execution |
12:48:05 - 23-Jun-26 |
| Buy* | 328 | 949.10p | Automatic Execution |
12:42:46 - 23-Jun-26 |
| Buy* | 323 | 949.00p | Automatic Execution |
12:37:28 - 23-Jun-26 |
| Sell* | 660 | 948.20p | SI Trade |
12:37:00 - 23-Jun-26 |
| Buy* | 34,805 | 948.782p | Suspected BUY Trade |
11:08:52 - 23-Jun-26 |
| Buy* | 2,000 | 949.00p | Suspected BUY Trade |
10:28:02 - 23-Jun-26 |
| Sell* | 100 | 947.572p | Negotiated Trade |
09:09:54 - 23-Jun-26 |
| Buy* | 20,310 | 948.525p | Suspected BUY Trade |
13:54:37 - 22-Jun-26 |
| Sell* | 258 | 947.96p | Negotiated Trade |
12:06:19 - 22-Jun-26 |
| Buy* | 4,200 | 948.41p | Suspected BUY Trade |
11:49:08 - 22-Jun-26 |
| Sell* | 4,200 | 947.96p | Negotiated Trade |
11:49:07 - 22-Jun-26 |
| Buy* | 12,710 | 948.416p | Suspected BUY Trade |
10:28:03 - 22-Jun-26 |