| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 760.878p | Suspected BUY Trade |
16:26:11 - 10-Jul-26 |
| Buy* | 63 | 761.60p | Automatic Execution |
15:02:17 - 10-Jul-26 |
| Buy* | 504 | 761.60p | Automatic Execution |
14:57:31 - 10-Jul-26 |
| Buy* | 509 | 761.60p | Automatic Execution |
14:52:44 - 10-Jul-26 |
| Buy* | 491 | 761.60p | Automatic Execution |
14:47:58 - 10-Jul-26 |
| Buy* | 496 | 761.60p | Automatic Execution |
14:43:12 - 10-Jul-26 |
| Buy* | 468 | 761.60p | Automatic Execution |
14:38:25 - 10-Jul-26 |
| Buy* | 493 | 761.60p | Automatic Execution |
14:33:39 - 10-Jul-26 |
| Buy* | 479 | 761.60p | Automatic Execution |
14:28:53 - 10-Jul-26 |
| Buy* | 486 | 761.60p | Automatic Execution |
14:24:06 - 10-Jul-26 |
| Buy* | 470 | 761.60p | Automatic Execution |
14:19:20 - 10-Jul-26 |
| Buy* | 453 | 761.60p | Automatic Execution |
14:14:34 - 10-Jul-26 |
| Buy* | 469 | 761.60p | Automatic Execution |
14:09:47 - 10-Jul-26 |
| Buy* | 484 | 761.60p | Automatic Execution |
14:05:01 - 10-Jul-26 |
| Buy* | 489 | 761.60p | Automatic Execution |
14:00:14 - 10-Jul-26 |
| Buy* | 501 | 761.60p | Automatic Execution |
13:55:28 - 10-Jul-26 |
| Buy* | 490 | 761.60p | Automatic Execution |
13:50:42 - 10-Jul-26 |
| Buy* | 490 | 761.70p | Automatic Execution |
13:45:55 - 10-Jul-26 |
| Buy* | 480 | 761.70p | Automatic Execution |
13:41:09 - 10-Jul-26 |
| Buy* | 496 | 761.70p | Automatic Execution |
13:36:23 - 10-Jul-26 |
| Buy* | 490 | 761.70p | Automatic Execution |
13:31:36 - 10-Jul-26 |
| Buy* | 496 | 761.70p | Automatic Execution |
13:26:50 - 10-Jul-26 |
| Buy* | 486 | 761.70p | Automatic Execution |
13:22:03 - 10-Jul-26 |
| Buy* | 6,200 | 761.61p | Suspected BUY Trade |
13:19:40 - 10-Jul-26 |
| Buy* | 500 | 761.60p | Automatic Execution |
13:11:46 - 10-Jul-26 |
| Buy* | 506 | 761.60p | Automatic Execution |
13:07:00 - 10-Jul-26 |
| Buy* | 493 | 761.60p | Automatic Execution |
13:02:13 - 10-Jul-26 |
| Buy* | 512 | 761.50p | Automatic Execution |
12:57:27 - 10-Jul-26 |
| Buy* | 502 | 761.50p | Automatic Execution |
12:52:41 - 10-Jul-26 |
| Buy* | 506 | 761.50p | Automatic Execution |
12:47:54 - 10-Jul-26 |
| Buy* | 504 | 761.50p | Automatic Execution |
12:43:08 - 10-Jul-26 |
| Buy* | 516 | 761.50p | Automatic Execution |
12:38:21 - 10-Jul-26 |
| Buy* | 517 | 761.50p | Automatic Execution |
12:33:35 - 10-Jul-26 |
| Buy* | 514 | 761.50p | Automatic Execution |
12:28:49 - 10-Jul-26 |
| Buy* | 515 | 761.50p | Automatic Execution |
12:24:02 - 10-Jul-26 |
| Buy* | 519 | 761.50p | Automatic Execution |
12:19:16 - 10-Jul-26 |
| Buy* | 528 | 761.50p | Automatic Execution |
12:14:30 - 10-Jul-26 |
| Buy* | 515 | 761.50p | Automatic Execution |
12:09:43 - 10-Jul-26 |
| Buy* | 527 | 761.50p | Automatic Execution |
12:04:57 - 10-Jul-26 |
| Buy* | 528 | 761.50p | Automatic Execution |
12:00:10 - 10-Jul-26 |
| Buy* | 528 | 761.50p | Automatic Execution |
11:55:24 - 10-Jul-26 |
| Buy* | 526 | 761.50p | Automatic Execution |
11:50:38 - 10-Jul-26 |
| Buy* | 526 | 761.50p | Automatic Execution |
11:45:51 - 10-Jul-26 |
| Buy* | 512 | 761.50p | Automatic Execution |
11:41:05 - 10-Jul-26 |
| Buy* | 519 | 761.60p | Automatic Execution |
11:36:19 - 10-Jul-26 |
| Buy* | 533 | 761.60p | Automatic Execution |
11:31:32 - 10-Jul-26 |
| Buy* | 535 | 761.60p | Automatic Execution |
11:26:46 - 10-Jul-26 |
| Buy* | 528 | 761.60p | Automatic Execution |
11:22:00 - 10-Jul-26 |
| Buy* | 534 | 761.50p | Automatic Execution |
11:17:13 - 10-Jul-26 |
| Buy* | 2,340 | 760.571p | Suspected BUY Trade |
13:25:55 - 09-Jul-26 |
| Sell* | 2,400 | 759.604p | Negotiated Trade |
13:22:41 - 08-Jul-26 |
| Buy* | 1,750 | 761.312p | Suspected BUY Trade |
15:42:27 - 07-Jul-26 |
| Buy* | 2,520 | 761.462p | Suspected BUY Trade |
12:42:48 - 07-Jul-26 |
| Buy* | 9,200 | 761.483p | Suspected BUY Trade |
14:53:09 - 06-Jul-26 |
| Buy* | 6,802 | 761.79p | Suspected BUY Trade |
13:07:08 - 06-Jul-26 |
| Buy* | 1,500 | 761.231p | Suspected BUY Trade |
15:50:42 - 03-Jul-26 |
| Buy* | 2,400 | 761.251p | Suspected BUY Trade |
15:31:43 - 03-Jul-26 |
| Buy* | 2,000 | 760.487p | Suspected BUY Trade |
11:52:03 - 02-Jul-26 |
| Buy* | 3,810 | 760.487p | Suspected BUY Trade |
11:08:20 - 02-Jul-26 |
| Buy* | 1,035 | 760.30p | Automatic Execution |
14:37:10 - 01-Jul-26 |
| Buy* | 700 | 761.10p | Automatic Execution |
10:25:07 - 01-Jul-26 |
| Buy* | 1,200 | 761.728p | Suspected BUY Trade |
16:01:05 - 29-Jun-26 |
| Buy* | 1,534 | 761.774p | Suspected BUY Trade |
15:51:03 - 29-Jun-26 |
| Sell* | 193 | 760.80p | Automatic Execution |
10:13:11 - 29-Jun-26 |
| Sell* | 537 | 760.80p | Automatic Execution |
10:07:51 - 29-Jun-26 |
| Buy* | 12,500 | 760.575p | Suspected BUY Trade |
12:34:35 - 25-Jun-26 |
| Buy* | 5,000 | 762.068p | Suspected BUY Trade |
16:09:55 - 24-Jun-26 |
| Buy* | 23,537 | 760.292p | SI Trade |
14:52:37 - 24-Jun-26 |
| Buy* | 1,200 | 759.264p | Suspected BUY Trade |
12:22:36 - 24-Jun-26 |
| Buy* | 650 | 759.40p | Automatic Execution |
10:52:58 - 24-Jun-26 |
| Sell* | 1,000 | 760.00p | Automatic Execution |
08:07:31 - 24-Jun-26 |
| Buy* | 2,300 | 759.90p | Suspected BUY Trade |
08:00:05 - 24-Jun-26 |
| Buy* | 2,300 | 759.90p | Suspected BUY Trade |
08:00:05 - 24-Jun-26 |
| Sell* | 177 | 758.00p | Automatic Execution |
16:29:49 - 23-Jun-26 |
| Unknown* | 923 | 758.65p | Negotiated Trade |
16:29:47 - 23-Jun-26 |
| Unknown* | 923 | 758.65p | Negotiated Trade |
16:29:38 - 23-Jun-26 |
| Sell* | 10,000 | 759.04p | Negotiated Trade |
14:19:34 - 22-Jun-26 |
| Sell* | 5,500 | 758.369p | Negotiated Trade |
13:20:01 - 22-Jun-26 |
| Sell* | 527 | 758.40p | Automatic Execution |
12:03:06 - 22-Jun-26 |
| Buy* | 1,035 | 757.90p | Automatic Execution |
08:15:48 - 22-Jun-26 |
| Buy* | 18,000 | 759.328p | Suspected BUY Trade |
14:30:09 - 19-Jun-26 |
| Buy* | 27,300 | 760.864p | Ordinary |
15:17:43 - 17-Jun-26 |
| Buy* | 1,000 | 760.853p | Suspected BUY Trade |
16:02:33 - 16-Jun-26 |
| Buy* | 7,500 | 761.193p | Suspected BUY Trade |
13:51:57 - 16-Jun-26 |
| Buy* | 2,700 | 761.071p | Suspected BUY Trade |
10:06:02 - 16-Jun-26 |
| Sell* | 300 | 760.376p | Negotiated Trade |
15:34:55 - 15-Jun-26 |
| Buy* | 3,100 | 761.145p | Suspected BUY Trade |
14:23:08 - 15-Jun-26 |
| Buy* | 15,390 | 760.782p | SI Trade |
13:46:09 - 15-Jun-26 |
| Buy* | 500 | 760.887p | Suspected BUY Trade |
11:06:32 - 15-Jun-26 |
| Buy* | 1,600 | 760.519p | Suspected BUY Trade |
12:10:21 - 12-Jun-26 |
| Buy* | 380 | 758.906p | SI Trade |
15:51:13 - 11-Jun-26 |
| Buy* | 38,700 | 759.118p | SI Trade |
12:41:03 - 11-Jun-26 |
| Sell* | 171 | 757.80p | Automatic Execution |
11:49:02 - 11-Jun-26 |
| Buy* | 3,000 | 759.071p | SI Trade |
16:21:49 - 10-Jun-26 |
| Sell* | 15,000 | 758.446p | SI Trade |
16:05:32 - 10-Jun-26 |
| Sell* | 1,035 | 759.20p | Automatic Execution |
09:14:27 - 10-Jun-26 |
| Buy* | 1,035 | 759.80p | Automatic Execution |
08:12:05 - 10-Jun-26 |
| Sell* | 6,640 | 758.986p | Negotiated Trade |
14:45:59 - 09-Jun-26 |
| Sell* | 1,035 | 758.80p | Automatic Execution |
13:26:25 - 09-Jun-26 |
| Sell* | 1,035 | 759.20p | Automatic Execution |
13:24:39 - 09-Jun-26 |
| Sell* | 1,035 | 759.20p | Automatic Execution |
13:24:20 - 09-Jun-26 |
| Sell* | 1,035 | 759.40p | Automatic Execution |
13:22:37 - 09-Jun-26 |
| Sell* | 1,035 | 759.70p | Automatic Execution |
13:22:11 - 09-Jun-26 |
| Sell* | 1,035 | 760.00p | Automatic Execution |
13:21:29 - 09-Jun-26 |
| Buy* | 1,035 | 759.20p | Automatic Execution |
11:40:47 - 09-Jun-26 |
| Sell* | 1,300 | 759.037p | Negotiated Trade |
11:01:18 - 09-Jun-26 |
| Buy* | 1,035 | 758.30p | Automatic Execution |
08:12:58 - 09-Jun-26 |
| Buy* | 840 | 757.463p | SI Trade |
16:10:56 - 08-Jun-26 |
| Buy* | 2,000 | 759.553p | Suspected BUY Trade |
11:51:27 - 05-Jun-26 |
| Sell* | 1,400 | 760.00p | Negotiated Trade |
08:49:17 - 05-Jun-26 |
| Buy* | 3,200 | 761.20p | Suspected BUY Trade |
08:11:08 - 05-Jun-26 |
| Buy* | 11,000 | 761.20p | Suspected BUY Trade |
08:10:59 - 05-Jun-26 |
| Sell* | 1,400 | 760.80p | Automatic Execution |
08:07:05 - 05-Jun-26 |
| Buy* | 1,400 | 760.00p | Suspected BUY Trade |
08:00:28 - 05-Jun-26 |
| Buy* | 50 | 761.00p | Automatic Execution |
12:29:56 - 04-Jun-26 |
| Buy* | 1,035 | 759.60p | Automatic Execution |
12:25:46 - 04-Jun-26 |
| Sell* | 1,184 | 758.30p | Automatic Execution |
11:49:13 - 04-Jun-26 |
| Buy* | 4,500 | 759.58p | Suspected BUY Trade |
09:40:09 - 04-Jun-26 |
| Sell* | 582 | 753.40p | Automatic Execution |
08:44:53 - 03-Jun-26 |
| Sell* | 883 | 754.40p | Automatic Execution |
08:44:53 - 03-Jun-26 |
| Sell* | 1,035 | 757.90p | Automatic Execution |
08:44:53 - 03-Jun-26 |
| Buy* | 4,100 | 760.30p | Suspected BUY Trade |
08:00:05 - 03-Jun-26 |
| Buy* | 4,100 | 760.30p | Suspected BUY Trade |
08:00:05 - 03-Jun-26 |
| Sell* | 1,035 | 761.10p | Automatic Execution |
08:21:49 - 02-Jun-26 |
| Sell* | 768 | 756.00p | Automatic Execution |
15:00:23 - 01-Jun-26 |
| Sell* | 13,000 | 761.225p | SI Trade |
14:22:59 - 01-Jun-26 |
| Buy* | 1,035 | 760.50p | Automatic Execution |
08:23:37 - 01-Jun-26 |
| Buy* | 3,172 | 759.166p | Suspected BUY Trade |
13:08:55 - 28-May-26 |
| Buy* | 25,041 | 759.46p | SI Trade |
11:30:17 - 28-May-26 |
| Buy* | 620 | 759.498p | SI Trade |
10:47:17 - 28-May-26 |
| Buy* | 8,600 | 759.521p | Suspected BUY Trade |
10:44:12 - 28-May-26 |
| Buy* | 24,330 | 759.518p | Suspected BUY Trade |
10:21:29 - 28-May-26 |
| Buy* | 39,696 | 759.228p | SI Trade |
08:45:43 - 28-May-26 |
| Buy* | 1,035 | 758.30p | Automatic Execution |
16:08:11 - 26-May-26 |
| Buy* | 1,035 | 758.20p | Automatic Execution |
15:52:47 - 26-May-26 |
| Sell* | 216 | 757.00p | Automatic Execution |
13:28:39 - 26-May-26 |
| Sell* | 1,035 | 757.20p | Automatic Execution |
13:19:28 - 26-May-26 |
| Buy* | 9,600 | 758.60p | Suspected BUY Trade |
12:03:18 - 26-May-26 |
| Buy* | 1,000 | 758.50p | Automatic Execution |
10:54:51 - 26-May-26 |
| Buy* | 285 | 758.10p | Automatic Execution |
10:48:51 - 26-May-26 |
| Buy* | 1,035 | 758.80p | Automatic Execution |
10:48:35 - 26-May-26 |
| Sell* | 1,465 | 758.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 1,035 | 758.00p | Automatic Execution |
15:48:59 - 22-May-26 |
| Buy* | 750 | 761.10p | Suspected BUY Trade |
08:00:07 - 22-May-26 |
| Buy* | 750 | 761.10p | Suspected BUY Trade |
08:00:07 - 22-May-26 |
| Buy* | 11,400 | 757.748p | Suspected BUY Trade |
09:56:39 - 19-May-26 |
| Buy* | 2,700 | 759.918p | Suspected BUY Trade |
15:29:00 - 14-May-26 |
| Buy* | 1,300 | 759.587p | Suspected BUY Trade |
10:29:00 - 14-May-26 |
| Sell* | 300 | 757.70p | Automatic Execution |
16:25:23 - 13-May-26 |
| Buy* | 2,750 | 759.46p | Suspected BUY Trade |
16:28:12 - 12-May-26 |
| Buy* | 3,200 | 759.941p | Suspected BUY Trade |
12:28:14 - 12-May-26 |
| Sell* | 3,250 | 761.337p | Negotiated Trade |
08:33:34 - 11-May-26 |
| Sell* | 1,665 | 764.30p | Automatic Execution |
08:02:31 - 11-May-26 |
| Buy* | 1,035 | 764.30p | Automatic Execution |
08:02:31 - 11-May-26 |
| Sell* | 300 | 761.60p | Negotiated Trade |
08:01:57 - 11-May-26 |
| Sell* | 300 | 761.60p | Negotiated Trade |
08:01:46 - 11-May-26 |
| Buy* | 1,465 | 763.20p | Automatic Execution |
11:16:34 - 08-May-26 |
| Sell* | 1,035 | 762.40p | Automatic Execution |
10:32:29 - 08-May-26 |
| Sell* | 1,035 | 762.70p | Automatic Execution |
10:30:11 - 08-May-26 |
| Sell* | 1,035 | 762.70p | Automatic Execution |
10:29:54 - 08-May-26 |
| Buy* | 1,035 | 761.10p | Automatic Execution |
10:29:13 - 08-May-26 |
| Buy* | 574 | 762.30p | Automatic Execution |
15:47:10 - 07-May-26 |
| Buy* | 228 | 766.00p | Automatic Execution |
08:03:53 - 07-May-26 |
| Buy* | 1,035 | 762.80p | Automatic Execution |
08:03:53 - 07-May-26 |
| Sell* | 3,400 | 761.586p | Negotiated Trade |
13:08:35 - 05-May-26 |
| Sell* | 4,200 | 761.586p | SI Trade |
12:41:14 - 05-May-26 |
| Buy* | 1,035 | 760.40p | Automatic Execution |
08:23:11 - 05-May-26 |
| Buy* | 1,035 | 760.30p | Automatic Execution |
08:19:28 - 05-May-26 |
| Buy* | 1,035 | 761.00p | Automatic Execution |
08:09:02 - 05-May-26 |
| Buy* | 1,035 | 761.00p | Automatic Execution |
08:04:21 - 05-May-26 |
| Buy* | 25,617 | 761.354p | Suspected BUY Trade |
16:11:52 - 01-May-26 |
| Buy* | 39,378 | 761.166p | SI Trade |
10:15:00 - 01-May-26 |
| Buy* | 3,300 | 760.935p | Suspected BUY Trade |
13:58:47 - 30-Apr-26 |
| Buy* | 4,700 | 761.538p | Suspected BUY Trade |
10:42:29 - 29-Apr-26 |
| Buy* | 18,950 | 761.696p | SI Trade |
10:38:39 - 29-Apr-26 |
| Buy* | 32,000 | 761.711p | SI Trade |
10:38:39 - 29-Apr-26 |
| Buy* | 830 | 761.593p | Suspected BUY Trade |
13:22:21 - 24-Apr-26 |
| Sell* | 962 | 761.50p | Automatic Execution |
16:09:59 - 23-Apr-26 |
| Buy* | 570 | 761.577p | Suspected BUY Trade |
11:16:59 - 23-Apr-26 |
| Buy* | 7,011 | 761.935p | SI Trade |
15:30:42 - 22-Apr-26 |
| Buy* | 910 | 762.187p | Suspected BUY Trade |
13:44:22 - 22-Apr-26 |
| Sell* | 1,035 | 762.90p | Automatic Execution |
12:51:08 - 21-Apr-26 |
| Sell* | 1,035 | 762.80p | Automatic Execution |
12:50:32 - 21-Apr-26 |
| Sell* | 1,035 | 763.20p | Automatic Execution |
12:31:57 - 21-Apr-26 |
| Sell* | 1,035 | 763.20p | Automatic Execution |
08:43:11 - 21-Apr-26 |
| Sell* | 1,035 | 763.20p | Automatic Execution |
16:27:42 - 20-Apr-26 |
| Sell* | 2,750 | 763.686p | SI Trade |
12:19:16 - 20-Apr-26 |
| Buy* | 465 | 764.30p | Automatic Execution |
11:25:08 - 20-Apr-26 |
| Buy* | 1,035 | 762.10p | Automatic Execution |
11:22:32 - 20-Apr-26 |
| Buy* | 500 | 761.887p | Suspected BUY Trade |
13:15:38 - 17-Apr-26 |
| Buy* | 2,600 | 762.20p | SI Trade |
12:51:02 - 16-Apr-26 |
| Sell* | 381 | 760.00p | Automatic Execution |
13:43:21 - 15-Apr-26 |
| Sell* | 475 | 759.30p | Automatic Execution |
13:38:23 - 15-Apr-26 |
| Sell* | 470 | 759.30p | Automatic Execution |
13:33:24 - 15-Apr-26 |
| Sell* | 473 | 759.90p | Automatic Execution |
13:28:22 - 15-Apr-26 |
| Sell* | 458 | 759.90p | Automatic Execution |
13:23:24 - 15-Apr-26 |
| Sell* | 472 | 760.00p | Automatic Execution |
13:18:25 - 15-Apr-26 |
| Sell* | 462 | 760.00p | Automatic Execution |
13:13:27 - 15-Apr-26 |
| Sell* | 454 | 759.40p | Automatic Execution |
13:08:29 - 15-Apr-26 |
| Sell* | 454 | 760.00p | Automatic Execution |
13:03:30 - 15-Apr-26 |