| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 814.30p | Suspected BUY Trade |
16:26:06 - 10-Jul-26 |
| Buy* | 6 | 813.70p | SI Trade |
15:36:54 - 10-Jul-26 |
| Buy* | 55 | 814.20p | Automatic Execution |
15:36:54 - 10-Jul-26 |
| Buy* | 122 | 814.30p | Suspected BUY Trade |
15:32:11 - 10-Jul-26 |
| Unknown* | 0 | 816.20p | SI Trade |
15:20:14 - 10-Jul-26 |
| Buy* | 1 | 813.632p | Suspected BUY Trade |
15:17:50 - 10-Jul-26 |
| Sell* | 2 | 804.968p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Sell* | 50 | 811.80p | Automatic Execution |
14:35:19 - 10-Jul-26 |
| Buy* | 14 | 810.13p | Suspected BUY Trade |
09:21:42 - 10-Jul-26 |
| Unknown* | 0 | 809.30p | SI Trade |
08:03:54 - 10-Jul-26 |
| Unknown* | 0 | 808.30p | SI Trade |
08:03:01 - 10-Jul-26 |
| Unknown* | 0 | 807.40p | SI Trade |
08:02:30 - 10-Jul-26 |
| Buy* | 1,500 | 806.708p | Suspected BUY Trade |
16:14:57 - 09-Jul-26 |
| Sell* | 431 | 794.90p | Automatic Execution |
15:29:30 - 09-Jul-26 |
| Buy* | 39 | 800.928p | Suspected BUY Trade |
15:15:39 - 09-Jul-26 |
| Unknown* | 0 | 801.70p | SI Trade |
15:14:28 - 09-Jul-26 |
| Sell* | 12 | 793.10p | SI Trade |
15:13:06 - 09-Jul-26 |
| Sell* | 1 | 792.67p | Negotiated Trade |
15:09:07 - 09-Jul-26 |
| Buy* | 150 | 796.60p | Automatic Execution |
14:52:39 - 09-Jul-26 |
| Sell* | 22 | 791.90p | Automatic Execution |
14:16:54 - 09-Jul-26 |
| Buy* | 21 | 794.90p | SI Trade |
12:40:23 - 09-Jul-26 |
| Buy* | 22 | 795.20p | Automatic Execution |
12:37:21 - 09-Jul-26 |
| Buy* | 3 | 795.20p | SI Trade |
12:37:04 - 09-Jul-26 |
| Buy* | 18 | 795.50p | SI Trade |
10:10:05 - 09-Jul-26 |
| Buy* | 6,595 | 791.40p | Automatic Execution |
10:01:05 - 09-Jul-26 |
| Sell* | 22 | 791.50p | Automatic Execution |
10:01:05 - 09-Jul-26 |
| Buy* | 15 | 795.20p | SI Trade |
09:01:10 - 09-Jul-26 |
| Unknown* | 0 | 797.90p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 797.90p | SI Trade |
08:00:33 - 09-Jul-26 |
| Sell* | 22 | 788.00p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 68 | 788.28p | Negotiated Trade |
16:26:18 - 08-Jul-26 |
| Sell* | 67 | 791.273p | Negotiated Trade |
16:15:22 - 08-Jul-26 |
| Sell* | 457 | 787.50p | Automatic Execution |
15:48:40 - 08-Jul-26 |
| Sell* | 2,031 | 792.90p | Automatic Execution |
15:23:30 - 08-Jul-26 |
| Buy* | 4 | 796.582p | Suspected BUY Trade |
15:17:30 - 08-Jul-26 |
| Sell* | 1 | 793.618p | Negotiated Trade |
15:12:52 - 08-Jul-26 |
| Sell* | 757 | 795.50p | Automatic Execution |
15:08:30 - 08-Jul-26 |
| Sell* | 4,596 | 795.50p | Automatic Execution |
15:08:30 - 08-Jul-26 |
| Buy* | 300 | 795.80p | Automatic Execution |
15:07:30 - 08-Jul-26 |
| Sell* | 150 | 795.80p | Automatic Execution |
15:07:30 - 08-Jul-26 |
| Buy* | 3 | 808.20p | SI Trade |
13:09:46 - 08-Jul-26 |
| Buy* | 14 | 804.30p | Suspected BUY Trade |
12:21:04 - 08-Jul-26 |
| Unknown* | 0 | 805.10p | SI Trade |
12:07:59 - 08-Jul-26 |
| Sell* | 5 | 796.00p | Negotiated Trade |
11:07:05 - 08-Jul-26 |
| Unknown* | 0 | 797.10p | SI Trade |
10:07:14 - 08-Jul-26 |
| Sell* | 501 | 797.10p | Automatic Execution |
10:07:14 - 08-Jul-26 |
| Buy* | 4 | 806.70p | Suspected BUY Trade |
09:30:07 - 08-Jul-26 |
| Buy* | 1 | 810.30p | SI Trade |
09:21:12 - 08-Jul-26 |
| Sell* | 21 | 809.00p | SI Trade |
09:17:30 - 08-Jul-26 |
| Buy* | 21 | 812.30p | Automatic Execution |
09:17:30 - 08-Jul-26 |
| Buy* | 21 | 809.10p | SI Trade |
09:17:29 - 08-Jul-26 |
| Buy* | 21 | 809.10p | Automatic Execution |
09:17:29 - 08-Jul-26 |
| Buy* | 21 | 809.10p | SI Trade |
09:17:29 - 08-Jul-26 |
| Buy* | 21 | 809.10p | Automatic Execution |
09:17:29 - 08-Jul-26 |
| Buy* | 21 | 809.00p | SI Trade |
09:17:29 - 08-Jul-26 |
| Buy* | 21 | 809.00p | Automatic Execution |
09:17:29 - 08-Jul-26 |
| Buy* | 19 | 808.80p | SI Trade |
09:17:28 - 08-Jul-26 |
| Buy* | 19 | 808.80p | SI Trade |
09:17:28 - 08-Jul-26 |
| Buy* | 1 | 808.80p | SI Trade |
09:17:28 - 08-Jul-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:41:22 - 08-Jul-26 |
| Sell* | 9 | 811.90p | Negotiated Trade |
08:35:08 - 08-Jul-26 |
| Buy* | 8 | 811.80p | SI Trade |
08:11:49 - 08-Jul-26 |
| Buy* | 2,299 | 812.10p | Automatic Execution |
08:11:44 - 08-Jul-26 |
| Unknown* | 0 | 815.20p | SI Trade |
08:02:31 - 08-Jul-26 |
| Sell* | 443 | 810.70p | Negotiated Trade |
08:01:27 - 08-Jul-26 |
| Buy* | 10 | 815.60p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 815.60p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 12 | 814.30p | Suspected BUY Trade |
16:35:14 - 07-Jul-26 |
| Sell* | 3 | 817.50p | SI Trade |
16:13:21 - 07-Jul-26 |
| Buy* | 150 | 822.50p | Automatic Execution |
15:56:22 - 07-Jul-26 |
| Buy* | 6 | 823.294p | Suspected BUY Trade |
15:20:41 - 07-Jul-26 |
| Buy* | 4 | 829.20p | SI Trade |
14:39:12 - 07-Jul-26 |
| Buy* | 8 | 829.20p | SI Trade |
14:39:07 - 07-Jul-26 |
| Unknown* | 0 | 823.90p | SI Trade |
14:24:15 - 07-Jul-26 |
| Unknown* | 0 | 829.00p | SI Trade |
13:58:19 - 07-Jul-26 |
| Sell* | 133 | 824.515p | Negotiated Trade |
11:44:21 - 07-Jul-26 |
| Buy* | 1 | 827.10p | Suspected BUY Trade |
11:39:17 - 07-Jul-26 |
| Buy* | 12 | 826.80p | SI Trade |
09:15:50 - 07-Jul-26 |
| Buy* | 150 | 824.40p | Automatic Execution |
09:02:48 - 07-Jul-26 |
| Buy* | 17 | 824.60p | Automatic Execution |
08:14:43 - 07-Jul-26 |
| Unknown* | 0 | 825.30p | SI Trade |
08:02:13 - 07-Jul-26 |
| Buy* | 6 | 825.30p | SI Trade |
08:00:33 - 07-Jul-26 |
| Sell* | 23 | 821.80p | SI Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 10 | 829.054p | Suspected BUY Trade |
15:18:18 - 06-Jul-26 |
| Sell* | 240 | 821.746p | Negotiated Trade |
15:16:08 - 06-Jul-26 |
| Buy* | 2 | 830.284p | Suspected BUY Trade |
15:06:37 - 06-Jul-26 |
| Unknown* | 0 | 834.70p | SI Trade |
14:31:32 - 06-Jul-26 |
| Buy* | 1,197 | 834.499p | Suspected BUY Trade |
10:39:54 - 06-Jul-26 |
| Sell* | 20 | 832.20p | Automatic Execution |
10:14:45 - 06-Jul-26 |
| Sell* | 1 | 832.20p | Negotiated Trade |
09:41:08 - 06-Jul-26 |
| Sell* | 6 | 830.70p | Negotiated Trade |
08:37:03 - 06-Jul-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:04:25 - 06-Jul-26 |
| Sell* | 1 | 829.20p | Automatic Execution |
08:04:13 - 06-Jul-26 |
| Unknown* | 0 | 832.30p | SI Trade |
08:03:11 - 06-Jul-26 |
| Unknown* | 0 | 831.60p | SI Trade |
08:01:54 - 06-Jul-26 |
| Unknown* | 0 | 833.10p | SI Trade |
08:00:47 - 06-Jul-26 |
| Buy* | 3 | 833.10p | SI Trade |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | 833.10p | SI Trade |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | 828.80p | SI Trade |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | 833.10p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 3 | 833.10p | SI Trade |
08:00:37 - 06-Jul-26 |
| Sell* | 56 | 825.30p | Uncrossing Trade |
08:00:26 - 06-Jul-26 |
| Sell* | 283 | 824.80p | Uncrossing Trade |
16:35:26 - 03-Jul-26 |
| Sell* | 129 | 826.28p | Negotiated Trade |
16:24:25 - 03-Jul-26 |
| Sell* | 129 | 829.07p | Negotiated Trade |
16:19:45 - 03-Jul-26 |
| Buy* | 3 | 830.604p | Suspected BUY Trade |
15:25:39 - 03-Jul-26 |
| Buy* | 300 | 830.704p | Suspected BUY Trade |
14:32:45 - 03-Jul-26 |
| Buy* | 14 | 829.30p | SI Trade |
13:47:54 - 03-Jul-26 |
| Unknown* | 0 | 824.80p | SI Trade |
13:43:06 - 03-Jul-26 |
| Sell* | 18 | 824.30p | SI Trade |
13:23:53 - 03-Jul-26 |
| Sell* | 13 | 824.60p | SI Trade |
12:47:06 - 03-Jul-26 |
| Buy* | 1,813 | 826.964p | Ordinary |
12:26:40 - 03-Jul-26 |
| Sell* | 61 | 824.70p | Negotiated Trade |
10:20:44 - 03-Jul-26 |
| Buy* | 11 | 833.10p | Suspected BUY Trade |
16:35:21 - 02-Jul-26 |
| Sell* | 146 | 821.70p | Negotiated Trade |
16:07:24 - 02-Jul-26 |
| Buy* | 2,508 | 831.50p | Automatic Execution |
15:20:11 - 02-Jul-26 |
| Buy* | 75 | 832.554p | Suspected BUY Trade |
15:14:35 - 02-Jul-26 |
| Buy* | 1 | 833.40p | SI Trade |
15:10:07 - 02-Jul-26 |
| Sell* | 4 | 827.00p | SI Trade |
14:53:27 - 02-Jul-26 |
| Buy* | 1 | 834.10p | Suspected BUY Trade |
13:21:16 - 02-Jul-26 |
| Sell* | 1 | 827.10p | Negotiated Trade |
12:49:55 - 02-Jul-26 |
| Sell* | 150 | 822.419p | Ordinary |
08:50:58 - 02-Jul-26 |
| Unknown* | 0 | 831.60p | SI Trade |
08:16:05 - 02-Jul-26 |
| Unknown* | 0 | 831.10p | SI Trade |
08:03:35 - 02-Jul-26 |
| Sell* | 1,571 | 832.40p | Automatic Execution |
08:01:14 - 02-Jul-26 |
| Sell* | 272 | 831.10p | Automatic Execution |
08:00:54 - 02-Jul-26 |
| Unknown* | 0 | 833.70p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 3 | 833.70p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 1 | 837.10p | SI Trade |
16:00:15 - 01-Jul-26 |
| Sell* | 3 | 827.60p | Automatic Execution |
15:26:30 - 01-Jul-26 |
| Buy* | 300 | 828.90p | Automatic Execution |
15:21:30 - 01-Jul-26 |
| Sell* | 150 | 828.90p | Automatic Execution |
15:21:30 - 01-Jul-26 |
| Buy* | 2 | 833.974p | Suspected BUY Trade |
15:19:06 - 01-Jul-26 |
| Sell* | 1 | 827.646p | Negotiated Trade |
15:14:53 - 01-Jul-26 |
| Unknown* | 0 | 835.70p | SI Trade |
15:04:52 - 01-Jul-26 |
| Buy* | 1 | 830.70p | Suspected BUY Trade |
14:48:04 - 01-Jul-26 |
| Sell* | 14 | 825.10p | Negotiated Trade |
14:17:08 - 01-Jul-26 |
| Sell* | 778 | 827.80p | Automatic Execution |
14:10:30 - 01-Jul-26 |
| Unknown* | 0 | 830.60p | SI Trade |
10:22:00 - 01-Jul-26 |
| Buy* | 6 | 830.80p | Suspected BUY Trade |
09:49:05 - 01-Jul-26 |
| Sell* | 894 | 825.324p | Negotiated Trade |
08:59:43 - 01-Jul-26 |
| Sell* | 591 | 824.154p | Ordinary |
08:43:33 - 01-Jul-26 |
| Sell* | 21 | 823.40p | Negotiated Trade |
08:41:05 - 01-Jul-26 |
| Sell* | 10 | 825.30p | Negotiated Trade |
08:34:11 - 01-Jul-26 |
| Unknown* | 0 | 832.90p | SI Trade |
08:04:06 - 01-Jul-26 |
| Unknown* | 0 | 833.50p | SI Trade |
08:02:28 - 01-Jul-26 |
| Buy* | 2 | 833.50p | SI Trade |
08:02:28 - 01-Jul-26 |
| Unknown* | 0 | 833.50p | SI Trade |
08:02:28 - 01-Jul-26 |
| Unknown* | 0 | 833.50p | SI Trade |
08:02:28 - 01-Jul-26 |
| Buy* | 107 | 834.20p | Suspected BUY Trade |
08:00:14 - 01-Jul-26 |
| Sell* | 373 | 837.90p | Negotiated Trade |
16:19:11 - 30-Jun-26 |
| Buy* | 2,970 | 841.40p | Automatic Execution |
15:56:01 - 30-Jun-26 |
| Unknown* | 0 | 836.00p | SI Trade |
15:37:23 - 30-Jun-26 |
| Buy* | 1 | 840.872p | Suspected BUY Trade |
15:22:31 - 30-Jun-26 |
| Buy* | 29 | 840.40p | SI Trade |
15:20:21 - 30-Jun-26 |
| Sell* | 2 | 834.128p | Negotiated Trade |
15:20:05 - 30-Jun-26 |
| Buy* | 4 | 839.994p | Suspected BUY Trade |
15:10:33 - 30-Jun-26 |
| Unknown* | 0 | 844.00p | SI Trade |
15:00:00 - 30-Jun-26 |
| Unknown* | 0 | 844.60p | SI Trade |
14:59:55 - 30-Jun-26 |
| Sell* | 550 | 843.30p | Automatic Execution |
13:06:27 - 30-Jun-26 |
| Buy* | 50 | 843.30p | Automatic Execution |
13:06:27 - 30-Jun-26 |
| Buy* | 1,809 | 843.10p | Automatic Execution |
13:04:28 - 30-Jun-26 |
| Buy* | 1,750 | 843.10p | Automatic Execution |
13:04:18 - 30-Jun-26 |
| Buy* | 1,750 | 843.10p | Automatic Execution |
13:04:11 - 30-Jun-26 |
| Sell* | 11 | 838.30p | SI Trade |
12:57:22 - 30-Jun-26 |
| Buy* | 1,489 | 843.60p | Automatic Execution |
12:56:27 - 30-Jun-26 |
| Buy* | 150 | 843.40p | Automatic Execution |
12:56:27 - 30-Jun-26 |
| Buy* | 1,829 | 843.30p | Automatic Execution |
12:56:27 - 30-Jun-26 |
| Sell* | 33 | 838.90p | Automatic Execution |
12:30:39 - 30-Jun-26 |
| Buy* | 1 | 841.80p | SI Trade |
10:54:50 - 30-Jun-26 |
| Unknown* | 0 | 840.50p | SI Trade |
09:14:38 - 30-Jun-26 |
| Buy* | 1 | 841.60p | Suspected BUY Trade |
08:32:04 - 30-Jun-26 |
| Buy* | 2 | 841.50p | Suspected BUY Trade |
08:30:21 - 30-Jun-26 |
| Sell* | 2,423 | 837.10p | Automatic Execution |
08:04:23 - 30-Jun-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:00:42 - 30-Jun-26 |
| Sell* | 21 | 842.40p | Automatic Execution |
08:00:32 - 30-Jun-26 |
| Buy* | 11 | 844.10p | Suspected BUY Trade |
16:35:18 - 29-Jun-26 |
| Unknown* | 0 | 848.00p | SI Trade |
15:54:35 - 29-Jun-26 |
| Buy* | 68 | 848.164p | Suspected BUY Trade |
15:27:33 - 29-Jun-26 |
| Sell* | 444 | 841.30p | Automatic Execution |
15:26:30 - 29-Jun-26 |
| Unknown* | 0 | 844.20p | SI Trade |
14:30:45 - 29-Jun-26 |
| Unknown* | 0 | 837.70p | SI Trade |
14:06:33 - 29-Jun-26 |
| Buy* | 11 | 841.90p | SI Trade |
12:44:06 - 29-Jun-26 |
| Unknown* | 0 | 841.20p | SI Trade |
10:23:21 - 29-Jun-26 |
| Sell* | 195 | 837.894p | Negotiated Trade |
10:05:26 - 29-Jun-26 |
| Buy* | 7 | 843.80p | SI Trade |
08:55:41 - 29-Jun-26 |
| Buy* | 22 | 843.90p | SI Trade |
08:55:41 - 29-Jun-26 |
| Buy* | 21 | 843.90p | Automatic Execution |
08:55:41 - 29-Jun-26 |
| Sell* | 29 | 837.10p | Negotiated Trade |
08:37:03 - 29-Jun-26 |
| Unknown* | 0 | 837.90p | SI Trade |
08:08:10 - 29-Jun-26 |
| Sell* | 332 | 837.90p | Automatic Execution |
08:08:09 - 29-Jun-26 |
| Unknown* | 0 | 843.60p | SI Trade |
08:03:15 - 29-Jun-26 |
| Unknown* | 0 | 836.10p | SI Trade |
08:02:17 - 29-Jun-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:02:17 - 29-Jun-26 |
| Buy* | 2 | 844.20p | SI Trade |
08:02:17 - 29-Jun-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:02:17 - 29-Jun-26 |
| Unknown* | 0 | 844.20p | SI Trade |
08:02:17 - 29-Jun-26 |
| Sell* | 1 | 836.10p | SI Trade |
08:02:17 - 29-Jun-26 |
| Sell* | 177 | 837.632p | Negotiated Trade |
08:00:13 - 29-Jun-26 |