| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,845 | 846.30p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 1,251 | 847.60p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 1,845 | 849.90p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2,305 | 847.20p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 2 | 848.135p | Suspected BUY Trade |
12:29:19 - 10-Jul-26 |
| Buy* | 3 | 848.40p | Suspected BUY Trade |
12:21:12 - 10-Jul-26 |
| Buy* | 3 | 848.20p | Suspected BUY Trade |
12:14:45 - 10-Jul-26 |
| Buy* | 14 | 849.155p | Suspected BUY Trade |
11:43:57 - 10-Jul-26 |
| Sell* | 310 | 843.987p | Negotiated Trade |
09:56:44 - 09-Jul-26 |
| Buy* | 2,329 | 847.20p | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Buy* | 1,868 | 847.90p | Automatic Execution |
13:56:23 - 01-Jul-26 |
| Buy* | 2,332 | 847.80p | Automatic Execution |
13:55:58 - 01-Jul-26 |
| Buy* | 2,332 | 847.60p | Automatic Execution |
13:55:43 - 01-Jul-26 |
| Buy* | 1,868 | 847.60p | Automatic Execution |
13:54:25 - 01-Jul-26 |
| Buy* | 2,332 | 847.60p | Automatic Execution |
13:54:22 - 01-Jul-26 |
| Buy* | 2,332 | 847.50p | Automatic Execution |
13:54:16 - 01-Jul-26 |
| Buy* | 1,866 | 845.90p | Automatic Execution |
08:12:01 - 01-Jul-26 |
| Buy* | 100 | 845.40p | Suspected BUY Trade |
11:59:23 - 30-Jun-26 |
| Buy* | 775 | 839.20p | Automatic Execution |
13:37:45 - 29-Jun-26 |
| Buy* | 1,906 | 839.30p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 355 | 844.057p | Suspected BUY Trade |
09:18:35 - 24-Jun-26 |
| Buy* | 6 | 843.10p | Automatic Execution |
08:05:10 - 24-Jun-26 |
| Buy* | 1 | 846.963p | Suspected BUY Trade |
15:30:41 - 23-Jun-26 |
| Buy* | 15 | 853.085p | Suspected BUY Trade |
13:14:34 - 18-Jun-26 |
| Sell* | 1,181 | 846.398p | Negotiated Trade |
08:00:28 - 17-Jun-26 |
| Sell* | 183 | 849.282p | Negotiated Trade |
11:06:22 - 16-Jun-26 |
| Sell* | 3 | 847.553p | Negotiated Trade |
15:52:24 - 15-Jun-26 |
| Buy* | 90 | 844.50p | Suspected BUY Trade |
13:32:47 - 15-Jun-26 |
| Buy* | 1,181 | 845.752p | Ordinary |
08:01:05 - 15-Jun-26 |
| Buy* | 4 | 833.893p | Suspected BUY Trade |
15:38:16 - 12-Jun-26 |
| Buy* | 2 | 826.739p | Suspected BUY Trade |
13:43:09 - 11-Jun-26 |
| Buy* | 7 | 828.20p | Suspected BUY Trade |
12:58:40 - 11-Jun-26 |
| Buy* | 51 | 828.131p | Suspected BUY Trade |
09:34:09 - 11-Jun-26 |
| Sell* | 355 | 833.06p | Negotiated Trade |
16:20:09 - 09-Jun-26 |
| Sell* | 1,869 | 841.90p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 3 | 847.10p | Suspected BUY Trade |
14:14:21 - 08-Jun-26 |
| Sell* | 21 | 839.923p | Negotiated Trade |
08:00:52 - 08-Jun-26 |
| Sell* | 1,822 | 852.10p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Sell* | 138 | 854.182p | Ordinary |
08:14:22 - 04-Jun-26 |
| Sell* | 1 | 854.258p | Ordinary |
08:13:31 - 04-Jun-26 |
| Sell* | 1,877 | 853.924p | Ordinary |
08:09:55 - 04-Jun-26 |
| Sell* | 2,497 | 856.981p | Negotiated Trade |
16:27:59 - 03-Jun-26 |
| Sell* | 1,253 | 861.227p | Negotiated Trade |
15:52:41 - 02-Jun-26 |
| Buy* | 7 | 865.20p | Automatic Execution |
08:12:27 - 01-Jun-26 |
| Buy* | 467 | 853.738p | Suspected BUY Trade |
15:03:10 - 27-May-26 |
| Sell* | 58 | 850.285p | Negotiated Trade |
11:00:15 - 26-May-26 |
| Buy* | 22 | 850.90p | Suspected BUY Trade |
08:13:15 - 26-May-26 |
| Buy* | 100 | 848.976p | Suspected BUY Trade |
11:28:45 - 22-May-26 |
| Sell* | 2 | 849.803p | Negotiated Trade |
09:44:48 - 22-May-26 |
| Sell* | 2,507 | 844.294p | Negotiated Trade |
08:48:09 - 21-May-26 |
| Buy* | 58 | 843.269p | Suspected BUY Trade |
12:18:07 - 20-May-26 |
| Buy* | 355 | 842.60p | Suspected BUY Trade |
08:06:47 - 20-May-26 |
| Buy* | 2 | 853.237p | Suspected BUY Trade |
16:13:48 - 15-May-26 |
| Buy* | 5 | 845.10p | Suspected BUY Trade |
08:10:46 - 14-May-26 |
| Buy* | 300 | 845.10p | Suspected BUY Trade |
08:10:42 - 14-May-26 |
| Sell* | 475 | 844.378p | Negotiated Trade |
08:08:01 - 14-May-26 |
| Sell* | 61 | 837.677p | Negotiated Trade |
12:48:22 - 13-May-26 |
| Sell* | 1,906 | 830.299p | Ordinary |
08:04:01 - 12-May-26 |
| Buy* | 1 | 827.601p | Suspected BUY Trade |
15:30:48 - 08-May-26 |
| Buy* | 62 | 802.309p | Suspected BUY Trade |
10:45:22 - 28-Apr-26 |
| Buy* | 125 | 798.658p | Ordinary |
14:32:35 - 27-Apr-26 |
| Buy* | 3,758 | 798.018p | Ordinary |
11:44:30 - 27-Apr-26 |
| Buy* | 2,505 | 798.102p | Ordinary |
09:02:00 - 27-Apr-26 |
| Buy* | 62 | 798.419p | Ordinary |
08:35:21 - 27-Apr-26 |
| Buy* | 76 | 798.422p | Ordinary |
08:26:20 - 27-Apr-26 |
| Buy* | 20 | 798.20p | Suspected BUY Trade |
08:13:01 - 27-Apr-26 |
| Buy* | 1,253 | 798.073p | Ordinary |
08:12:07 - 27-Apr-26 |
| Buy* | 10 | 798.127p | Suspected BUY Trade |
08:09:50 - 27-Apr-26 |
| Buy* | 2,507 | 797.395p | Suspected BUY Trade |
15:50:43 - 24-Apr-26 |
| Buy* | 250 | 798.363p | Suspected BUY Trade |
12:56:20 - 24-Apr-26 |
| Buy* | 12 | 796.30p | Automatic Execution |
09:43:16 - 24-Apr-26 |
| Sell* | 1,951 | 794.40p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Sell* | 1,951 | 794.90p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 64 | 783.672p | Suspected BUY Trade |
12:57:18 - 16-Apr-26 |
| Sell* | 65 | 782.836p | Negotiated Trade |
12:57:16 - 16-Apr-26 |
| Buy* | 1,164 | 773.488p | Ordinary |
09:32:33 - 15-Apr-26 |
| Buy* | 1,164 | 773.233p | Ordinary |
09:29:26 - 15-Apr-26 |
| Sell* | 201 | 756.397p | Negotiated Trade |
13:23:05 - 13-Apr-26 |
| Buy* | 150 | 757.512p | Suspected BUY Trade |
09:45:36 - 13-Apr-26 |
| Buy* | 130 | 757.476p | Suspected BUY Trade |
09:42:48 - 13-Apr-26 |
| Sell* | 708 | 760.092p | Negotiated Trade |
15:05:13 - 10-Apr-26 |
| Buy* | 201 | 740.743p | Ordinary |
15:25:29 - 07-Apr-26 |
| Buy* | 2,135 | 744.00p | Automatic Execution |
15:37:22 - 02-Apr-26 |
| Buy* | 2,135 | 744.10p | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Sell* | 6,882 | 735.272p | Negotiated Trade |
09:11:49 - 02-Apr-26 |
| Buy* | 10,753 | 740.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 2,151 | 739.20p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 11,096 | 723.60p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Sell* | 2,220 | 724.50p | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Buy* | 2,220 | 723.70p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 2,213 | 721.70p | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 2,213 | 722.90p | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Buy* | 2,213 | 723.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 2,143 | 737.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Buy* | 340 | 733.001p | Ordinary |
14:45:41 - 24-Mar-26 |
| Buy* | 2,174 | 731.90p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 8,594 | 731.90p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,154 | 731.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 204 | 728.357p | Suspected BUY Trade |
08:35:57 - 23-Mar-26 |
| Buy* | 12 | 739.588p | Suspected BUY Trade |
08:00:34 - 20-Mar-26 |
| Buy* | 12 | 755.30p | Suspected BUY Trade |
08:03:45 - 17-Mar-26 |
| Buy* | 2,058 | 761.00p | Automatic Execution |
08:57:41 - 11-Mar-26 |
| Sell* | 2,546 | 761.42p | Ordinary |
09:08:59 - 10-Mar-26 |
| Buy* | 132 | 751.729p | Suspected BUY Trade |
08:23:26 - 09-Mar-26 |
| Sell* | 883 | 768.135p | Negotiated Trade |
12:58:25 - 05-Mar-26 |
| Buy* | 383 | 771.30p | Automatic Execution |
09:03:32 - 05-Mar-26 |
| Buy* | 2 | 769.278p | Suspected BUY Trade |
15:24:19 - 04-Mar-26 |
| Sell* | 1 | 762.004p | Negotiated Trade |
08:58:20 - 04-Mar-26 |
| Sell* | 1,314 | 759.577p | Negotiated Trade |
13:05:29 - 03-Mar-26 |
| Buy* | 883 | 761.873p | Suspected BUY Trade |
15:49:30 - 26-Feb-26 |
| Buy* | 117 | 768.656p | Suspected BUY Trade |
11:15:52 - 26-Feb-26 |
| Buy* | 1,313 | 760.457p | Ordinary |
11:28:58 - 24-Feb-26 |
| Buy* | 2,217 | 762.80p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 2,217 | 762.80p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 2,047 | 762.40p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Buy* | 1 | 760.356p | Suspected BUY Trade |
13:31:52 - 20-Feb-26 |
| Buy* | 2,056 | 751.70p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 20 | 749.70p | Automatic Execution |
09:07:09 - 17-Feb-26 |
| Buy* | 2,036 | 749.70p | Automatic Execution |
09:07:09 - 17-Feb-26 |
| Buy* | 15 | 767.70p | Suspected BUY Trade |
12:28:21 - 12-Feb-26 |
| Buy* | 2,596 | 769.66p | Ordinary |
08:05:55 - 10-Feb-26 |
| Buy* | 1,370 | 765.979p | Ordinary |
13:26:55 - 09-Feb-26 |
| Buy* | 368 | 770.00p | Suspected BUY Trade |
09:01:14 - 09-Feb-26 |
| Buy* | 208 | 755.40p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 1,837 | 755.40p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 300 | 763.70p | Automatic Execution |
08:14:02 - 04-Feb-26 |
| Sell* | 300 | 774.60p | Automatic Execution |
09:18:52 - 03-Feb-26 |
| Buy* | 5,243 | 762.646p | Ordinary |
13:57:03 - 30-Jan-26 |
| Buy* | 1,303 | 766.261p | Ordinary |
09:16:56 - 29-Jan-26 |
| Buy* | 1,330 | 768.30p | Automatic Execution |
14:43:41 - 28-Jan-26 |
| Buy* | 1,000 | 771.60p | Automatic Execution |
08:02:14 - 28-Jan-26 |
| Buy* | 500 | 770.80p | Automatic Execution |
11:54:31 - 27-Jan-26 |
| Buy* | 581 | 771.178p | Ordinary |
10:14:31 - 27-Jan-26 |
| Buy* | 583 | 771.20p | Suspected BUY Trade |
10:12:44 - 27-Jan-26 |
| Buy* | 583 | 771.20p | Suspected BUY Trade |
10:11:43 - 27-Jan-26 |
| Buy* | 518 | 771.179p | Ordinary |
10:10:35 - 27-Jan-26 |
| Buy* | 60 | 772.30p | Automatic Execution |
08:54:37 - 27-Jan-26 |
| Buy* | 500 | 772.50p | Automatic Execution |
08:14:58 - 27-Jan-26 |
| Buy* | 53 | 766.70p | Automatic Execution |
14:52:02 - 21-Jan-26 |
| Buy* | 406 | 764.20p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1,640 | 764.20p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 1,906 | 786.042p | Ordinary |
12:23:07 - 16-Jan-26 |
| Buy* | 21 | 788.10p | Suspected BUY Trade |
08:30:14 - 16-Jan-26 |
| Buy* | 9 | 789.667p | Suspected BUY Trade |
13:36:34 - 13-Jan-26 |
| Buy* | 36 | 786.00p | Suspected BUY Trade |
15:53:41 - 12-Jan-26 |
| Buy* | 164 | 785.50p | Automatic Execution |
14:44:39 - 12-Jan-26 |
| Unknown* | 1,271 | 785.348p | Negotiated Trade |
14:49:54 - 08-Jan-26 |
| Unknown* | 1,271 | 785.348p | Negotiated Trade |
14:49:54 - 08-Jan-26 |
| Buy* | 1,271 | 785.348p | Ordinary |
14:49:54 - 08-Jan-26 |
| Unknown* | -1,271 | 785.348p | Correction Negotiated Trade |
14:49:54 - 08-Jan-26 |
| Unknown* | -1,271 | 785.348p | Correction Negotiated Trade |
14:49:54 - 08-Jan-26 |
| Unknown* | -1,271 | 785.348p | Correction Negotiated Trade |
14:49:54 - 08-Jan-26 |
| Buy* | 2 | 785.10p | Suspected BUY Trade |
13:03:23 - 08-Jan-26 |
| Buy* | 1 | 784.80p | Suspected BUY Trade |
12:53:05 - 08-Jan-26 |
| Buy* | 435 | 781.60p | Suspected BUY Trade |
12:50:15 - 05-Jan-26 |
| Buy* | 54 | 786.20p | Automatic Execution |
08:56:41 - 05-Jan-26 |
| Buy* | 2,001 | 784.40p | Automatic Execution |
14:39:11 - 02-Jan-26 |
| Buy* | 2,546 | 785.405p | Suspected BUY Trade |
08:02:18 - 31-Dec-25 |
| Buy* | 1 | 786.262p | Suspected BUY Trade |
08:14:27 - 29-Dec-25 |
| Sell* | 3,239 | 773.071p | Ordinary |
11:41:37 - 18-Dec-25 |
| Buy* | 54 | 777.80p | Suspected BUY Trade |
08:02:55 - 16-Dec-25 |
| Buy* | 1,036 | 784.70p | Automatic Execution |
10:44:16 - 15-Dec-25 |
| Buy* | 2,012 | 784.50p | Automatic Execution |
10:43:25 - 15-Dec-25 |
| Buy* | 2,012 | 784.40p | Automatic Execution |
10:42:55 - 15-Dec-25 |
| Buy* | 5,060 | 784.40p | Suspected BUY Trade |
10:42:02 - 15-Dec-25 |
| Buy* | 2,021 | 782.10p | Automatic Execution |
14:45:24 - 24-Nov-25 |
| Buy* | 3,239 | 770.082p | Suspected BUY Trade |
10:51:41 - 21-Nov-25 |
| Buy* | 963 | 793.00p | Automatic Execution |
12:21:54 - 20-Nov-25 |
| Sell* | 500 | 789.40p | Uncrossing Trade |
08:00:25 - 20-Nov-25 |
| Sell* | 2,030 | 780.90p | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Buy* | 2,030 | 786.20p | Automatic Execution |
08:04:44 - 14-Nov-25 |
| Buy* | 2,030 | 786.20p | Automatic Execution |
08:03:58 - 14-Nov-25 |
| Sell* | 500 | 789.80p | Automatic Execution |
09:28:33 - 07-Nov-25 |
| Buy* | 400 | 767.50p | Automatic Execution |
08:04:21 - 21-Oct-25 |
| Sell* | 757 | 769.50p | Automatic Execution |
08:04:20 - 09-Oct-25 |
| Buy* | 2,077 | 755.40p | Automatic Execution |
08:04:19 - 29-Sep-25 |