| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,676 | 628.376p | Ordinary |
15:32:31 - 21-May-26 |
| Sell* | 466 | 629.621p | Ordinary |
14:49:48 - 21-May-26 |
| Buy* | 4 | 627.88p | Suspected BUY Trade |
14:15:39 - 21-May-26 |
| Sell* | 36 | 628.76p | Negotiated Trade |
10:45:56 - 19-May-26 |
| Buy* | 48 | 623.422p | Suspected BUY Trade |
10:42:02 - 18-May-26 |
| Buy* | 3,238 | 617.382p | Suspected BUY Trade |
15:25:21 - 15-May-26 |
| Sell* | 3,383 | 616.436p | Negotiated Trade |
10:42:13 - 15-May-26 |
| Sell* | 246 | 603.41p | Negotiated Trade |
15:15:53 - 14-May-26 |
| Sell* | 61 | 603.45p | SI Trade |
15:12:40 - 14-May-26 |
| Sell* | 23 | 600.83p | Negotiated Trade |
14:15:00 - 14-May-26 |
| Sell* | 1 | 595.442p | Negotiated Trade |
15:55:15 - 13-May-26 |
| Buy* | 1,396 | 598.822p | Ordinary |
15:13:44 - 13-May-26 |
| Sell* | 209 | 594.61p | Ordinary |
15:15:29 - 12-May-26 |
| Buy* | 4 | 597.80p | Automatic Execution |
12:45:31 - 12-May-26 |
| Buy* | 2 | 598.348p | Suspected BUY Trade |
12:16:24 - 12-May-26 |
| Buy* | 393 | 597.389p | Suspected BUY Trade |
10:43:38 - 12-May-26 |
| Buy* | 4,880 | 597.20p | Automatic Execution |
10:36:42 - 12-May-26 |
| Buy* | 3,981 | 597.80p | Automatic Execution |
10:28:03 - 12-May-26 |
| Buy* | 3,394 | 598.076p | Suspected BUY Trade |
09:50:29 - 12-May-26 |
| Buy* | 4 | 595.10p | Automatic Execution |
08:05:08 - 12-May-26 |
| Buy* | 1 | 586.344p | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Sell* | 1 | 580.856p | Negotiated Trade |
15:12:21 - 11-May-26 |
| Buy* | 1,157 | 582.436p | Suspected BUY Trade |
14:13:24 - 11-May-26 |
| Buy* | 960 | 582.491p | Suspected BUY Trade |
10:46:27 - 11-May-26 |
| Buy* | 7,969 | 580.486p | Suspected BUY Trade |
14:13:27 - 08-May-26 |
| Buy* | 276 | 581.00p | Suspected BUY Trade |
14:04:42 - 08-May-26 |
| Sell* | 14 | 580.212p | Negotiated Trade |
12:16:10 - 08-May-26 |
| Buy* | 421 | 580.742p | Suspected BUY Trade |
10:43:37 - 08-May-26 |
| Sell* | 1 | 581.35p | Negotiated Trade |
14:15:19 - 07-May-26 |
| Buy* | 9,760 | 592.42p | SI Trade |
08:02:14 - 07-May-26 |
| Buy* | 4,065 | 592.59p | SI Trade |
08:02:13 - 07-May-26 |
| Buy* | 202 | 593.886p | Ordinary |
15:12:48 - 06-May-26 |
| Sell* | 69 | 592.141p | Negotiated Trade |
15:12:48 - 06-May-26 |
| Sell* | 273,431 | 595.622p | Negotiated Trade |
14:53:29 - 06-May-26 |
| Sell* | 296 | 592.00p | Negotiated Trade |
14:05:53 - 06-May-26 |
| Sell* | 195 | 592.00p | Negotiated Trade |
14:05:46 - 06-May-26 |
| Sell* | 14,344 | 594.90p | Automatic Execution |
11:06:55 - 06-May-26 |
| Sell* | 3,345 | 595.686p | Negotiated Trade |
10:59:18 - 06-May-26 |
| Sell* | 2,530 | 598.186p | Negotiated Trade |
10:41:49 - 06-May-26 |
| Sell* | 395 | 616.10p | Negotiated Trade |
14:07:20 - 05-May-26 |
| Sell* | 20 | 616.10p | Negotiated Trade |
14:06:54 - 05-May-26 |
| Sell* | 407 | 616.781p | Ordinary |
12:16:32 - 05-May-26 |
| Buy* | 2 | 619.042p | Suspected BUY Trade |
12:16:31 - 05-May-26 |
| Sell* | 11 | 616.052p | Negotiated Trade |
11:07:12 - 05-May-26 |
| Sell* | 112 | 615.589p | Ordinary |
10:45:28 - 05-May-26 |
| Buy* | 70 | 617.852p | Suspected BUY Trade |
10:38:16 - 05-May-26 |
| Buy* | 14,929 | 617.814p | Suspected BUY Trade |
14:13:16 - 01-May-26 |
| Sell* | 50 | 613.868p | Ordinary |
14:13:13 - 01-May-26 |
| Sell* | 228 | 618.062p | Ordinary |
11:21:12 - 01-May-26 |
| Sell* | 55 | 617.559p | Ordinary |
10:44:29 - 01-May-26 |
| Buy* | 2,030 | 621.82p | SI Trade |
08:02:10 - 01-May-26 |
| Sell* | 60 | 607.633p | Negotiated Trade |
14:14:28 - 30-Apr-26 |
| Sell* | 1 | 607.436p | Negotiated Trade |
14:14:27 - 30-Apr-26 |
| Buy* | 267 | 610.133p | Ordinary |
13:49:47 - 30-Apr-26 |
| Buy* | 78,000 | 608.944p | Ordinary |
13:07:07 - 30-Apr-26 |
| Sell* | 258 | 610.319p | Negotiated Trade |
10:02:37 - 30-Apr-26 |
| Buy* | 1 | 609.542p | Suspected BUY Trade |
15:55:16 - 29-Apr-26 |
| Sell* | 1,336 | 608.659p | Ordinary |
15:15:05 - 29-Apr-26 |
| Buy* | 2,607 | 610.816p | Suspected BUY Trade |
13:41:48 - 29-Apr-26 |
| Buy* | 7,377 | 609.934p | Suspected BUY Trade |
10:42:17 - 29-Apr-26 |
| Sell* | 810 | 608.42p | Ordinary |
09:35:49 - 29-Apr-26 |
| Buy* | 166 | 602.344p | Suspected BUY Trade |
15:12:13 - 28-Apr-26 |
| Buy* | 95 | 604.218p | Suspected BUY Trade |
11:35:45 - 28-Apr-26 |
| Sell* | 987 | 602.508p | Ordinary |
10:45:52 - 28-Apr-26 |
| Buy* | 23 | 596.945p | Suspected BUY Trade |
12:16:17 - 27-Apr-26 |
| Buy* | 205 | 592.50p | Suspected BUY Trade |
12:16:07 - 24-Apr-26 |
| Buy* | 4,017 | 597.173p | Suspected BUY Trade |
10:53:54 - 24-Apr-26 |
| Buy* | 1 | 593.474p | Suspected BUY Trade |
15:55:13 - 23-Apr-26 |
| Sell* | 1 | 592.84p | Negotiated Trade |
15:15:52 - 23-Apr-26 |
| Buy* | 43 | 593.888p | Suspected BUY Trade |
09:46:50 - 23-Apr-26 |
| Buy* | 16,833 | 594.006p | Suspected BUY Trade |
09:08:32 - 23-Apr-26 |
| Buy* | 3 | 579.566p | Suspected BUY Trade |
14:14:34 - 21-Apr-26 |
| Buy* | 2,245 | 579.237p | Ordinary |
13:36:27 - 21-Apr-26 |
| Sell* | 52 | 578.159p | Negotiated Trade |
14:14:51 - 20-Apr-26 |
| Sell* | 217,450 | 580.178p | Negotiated Trade |
13:44:54 - 20-Apr-26 |
| Sell* | 36 | 580.937p | Negotiated Trade |
10:49:01 - 20-Apr-26 |
| Sell* | 420 | 564.819p | Negotiated Trade |
14:17:04 - 17-Apr-26 |
| Sell* | 200 | 583.90p | Automatic Execution |
13:32:15 - 17-Apr-26 |
| Buy* | 93 | 587.953p | Suspected BUY Trade |
10:54:33 - 17-Apr-26 |
| Buy* | 186 | 588.012p | Suspected BUY Trade |
10:49:25 - 17-Apr-26 |
| Sell* | 1,358 | 588.80p | Automatic Execution |
16:21:43 - 16-Apr-26 |
| Sell* | 2,479 | 588.90p | Automatic Execution |
16:21:43 - 16-Apr-26 |
| Sell* | 44 | 583.80p | Negotiated Trade |
14:04:19 - 16-Apr-26 |
| Sell* | 200 | 582.044p | Negotiated Trade |
10:22:33 - 16-Apr-26 |
| Sell* | 518 | 579.927p | Negotiated Trade |
08:02:15 - 16-Apr-26 |
| Buy* | 200 | 585.909p | Suspected BUY Trade |
16:25:17 - 15-Apr-26 |
| Buy* | 170 | 585.857p | Suspected BUY Trade |
14:57:51 - 15-Apr-26 |
| Sell* | 330 | 583.70p | Negotiated Trade |
14:15:21 - 15-Apr-26 |
| Sell* | 3,819 | 584.30p | Negotiated Trade |
14:06:18 - 15-Apr-26 |
| Buy* | 188 | 587.70p | Suspected BUY Trade |
11:39:35 - 15-Apr-26 |
| Buy* | 111 | 586.614p | Suspected BUY Trade |
10:49:06 - 15-Apr-26 |
| Buy* | 200 | 584.838p | Suspected BUY Trade |
15:57:48 - 14-Apr-26 |
| Sell* | 9 | 592.354p | Negotiated Trade |
14:15:35 - 14-Apr-26 |
| Buy* | 99 | 596.725p | Suspected BUY Trade |
10:44:55 - 14-Apr-26 |
| Sell* | 5 | 594.80p | Automatic Execution |
08:28:49 - 14-Apr-26 |
| Sell* | 1 | 604.134p | Negotiated Trade |
15:55:19 - 13-Apr-26 |
| Buy* | 241 | 605.058p | Suspected BUY Trade |
15:15:12 - 13-Apr-26 |
| Sell* | 12,200 | 608.832p | Negotiated Trade |
14:01:54 - 13-Apr-26 |
| Buy* | 55 | 611.242p | Suspected BUY Trade |
12:16:58 - 13-Apr-26 |
| Sell* | 41 | 610.725p | Negotiated Trade |
10:43:50 - 13-Apr-26 |
| Buy* | 243 | 613.30p | Suspected BUY Trade |
09:54:50 - 13-Apr-26 |
| Buy* | 163 | 606.897p | Suspected BUY Trade |
10:08:54 - 10-Apr-26 |
| Buy* | 5 | 616.468p | Suspected BUY Trade |
15:19:15 - 09-Apr-26 |
| Buy* | 2 | 617.174p | Suspected BUY Trade |
15:16:26 - 09-Apr-26 |
| Sell* | 55 | 609.10p | Negotiated Trade |
14:16:36 - 09-Apr-26 |
| Buy* | 237 | 609.156p | Suspected BUY Trade |
10:46:38 - 09-Apr-26 |
| Buy* | 100 | 590.50p | Automatic Execution |
14:42:11 - 08-Apr-26 |
| Sell* | 9 | 586.276p | Negotiated Trade |
14:14:05 - 08-Apr-26 |
| Sell* | 447 | 592.259p | Ordinary |
11:55:33 - 08-Apr-26 |
| Buy* | 3,378 | 591.916p | Ordinary |
09:43:08 - 08-Apr-26 |
| Buy* | 720 | 631.42p | Ordinary |
15:16:06 - 07-Apr-26 |
| Sell* | 5 | 623.90p | Negotiated Trade |
14:26:43 - 07-Apr-26 |
| Sell* | 8 | 623.90p | Negotiated Trade |
14:26:40 - 07-Apr-26 |
| Buy* | 3,190 | 626.914p | Ordinary |
13:50:58 - 07-Apr-26 |
| Sell* | 70 | 625.168p | Negotiated Trade |
12:16:18 - 07-Apr-26 |
| Buy* | 158 | 626.702p | Suspected BUY Trade |
11:28:22 - 07-Apr-26 |
| Sell* | 36 | 629.046p | Negotiated Trade |
12:16:56 - 02-Apr-26 |
| Buy* | 187 | 629.784p | Suspected BUY Trade |
09:49:46 - 02-Apr-26 |
| Sell* | 277 | 615.10p | Negotiated Trade |
14:05:49 - 01-Apr-26 |
| Sell* | 142 | 615.30p | Negotiated Trade |
14:05:43 - 01-Apr-26 |
| Buy* | 1,439 | 624.075p | Ordinary |
10:50:42 - 01-Apr-26 |
| Sell* | 1,855 | 620.598p | Negotiated Trade |
10:18:13 - 01-Apr-26 |
| Sell* | 9,450 | 622.30p | Automatic Execution |
09:01:54 - 01-Apr-26 |
| Buy* | 2,319 | 642.60p | Automatic Execution |
15:57:19 - 31-Mar-26 |
| Buy* | 4,670 | 642.255p | Ordinary |
15:57:07 - 31-Mar-26 |
| Sell* | 1 | 639.548p | Negotiated Trade |
15:55:22 - 31-Mar-26 |
| Buy* | 440 | 637.721p | Ordinary |
15:14:38 - 31-Mar-26 |
| Sell* | 5,884 | 637.327p | Negotiated Trade |
14:13:57 - 31-Mar-26 |
| Sell* | 31 | 637.10p | Negotiated Trade |
14:02:31 - 31-Mar-26 |
| Sell* | 31 | 639.167p | Negotiated Trade |
12:21:02 - 31-Mar-26 |
| Sell* | 59 | 639.693p | Negotiated Trade |
12:16:18 - 31-Mar-26 |
| Buy* | 156 | 637.746p | Suspected BUY Trade |
10:46:06 - 31-Mar-26 |
| Buy* | 783 | 637.339p | Ordinary |
10:44:50 - 31-Mar-26 |
| Buy* | 195 | 637.352p | Suspected BUY Trade |
10:16:23 - 31-Mar-26 |
| Buy* | 21 | 645.859p | Suspected BUY Trade |
12:16:24 - 30-Mar-26 |
| Sell* | 139,466 | 634.199p | Ordinary |
15:55:21 - 27-Mar-26 |
| Sell* | 1,487 | 634.90p | SI Trade |
15:12:39 - 27-Mar-26 |
| Sell* | 116 | 632.628p | Negotiated Trade |
14:12:35 - 27-Mar-26 |
| Sell* | 816 | 630.822p | Ordinary |
12:19:10 - 27-Mar-26 |
| Sell* | 549 | 630.723p | Negotiated Trade |
12:15:56 - 27-Mar-26 |
| Sell* | 197 | 629.221p | Negotiated Trade |
11:00:44 - 27-Mar-26 |
| Buy* | 165 | 632.159p | Suspected BUY Trade |
10:47:34 - 27-Mar-26 |
| Buy* | 847 | 631.64p | Suspected BUY Trade |
10:11:09 - 27-Mar-26 |
| Sell* | 173 | 624.103p | Negotiated Trade |
15:17:44 - 26-Mar-26 |
| Sell* | 15,052 | 624.271p | Negotiated Trade |
15:15:33 - 26-Mar-26 |
| Sell* | 34,760 | 623.427p | Negotiated Trade |
14:15:28 - 26-Mar-26 |
| Sell* | 126 | 621.40p | Negotiated Trade |
14:10:46 - 26-Mar-26 |
| Buy* | 1,043 | 623.047p | Ordinary |
13:54:17 - 26-Mar-26 |
| Sell* | 795 | 622.683p | Negotiated Trade |
13:31:39 - 26-Mar-26 |
| Sell* | 852 | 621.559p | Negotiated Trade |
13:22:47 - 26-Mar-26 |
| Sell* | 979 | 621.968p | Negotiated Trade |
13:17:01 - 26-Mar-26 |
| Sell* | 1,785 | 622.756p | Negotiated Trade |
13:03:59 - 26-Mar-26 |
| Sell* | 435 | 623.20p | Negotiated Trade |
12:34:30 - 26-Mar-26 |
| Sell* | 513 | 622.711p | Negotiated Trade |
12:29:59 - 26-Mar-26 |
| Buy* | 1,033 | 625.438p | Ordinary |
12:19:57 - 26-Mar-26 |
| Sell* | 1,209 | 623.323p | Negotiated Trade |
12:18:41 - 26-Mar-26 |
| Buy* | 1,738 | 625.418p | Ordinary |
12:16:05 - 26-Mar-26 |
| Sell* | 706 | 623.309p | Negotiated Trade |
12:10:37 - 26-Mar-26 |
| Buy* | 2,078 | 625.50p | Automatic Execution |
11:57:37 - 26-Mar-26 |
| Sell* | 1,058 | 622.961p | Negotiated Trade |
11:46:12 - 26-Mar-26 |
| Sell* | 3,000 | 622.982p | Ordinary |
11:45:09 - 26-Mar-26 |
| Sell* | 268 | 622.445p | Negotiated Trade |
11:39:41 - 26-Mar-26 |
| Sell* | 617 | 622.055p | Negotiated Trade |
11:34:09 - 26-Mar-26 |
| Sell* | 719 | 621.618p | Negotiated Trade |
11:19:50 - 26-Mar-26 |
| Buy* | 51,035 | 623.599p | Suspected BUY Trade |
10:44:22 - 26-Mar-26 |
| Sell* | 1,704 | 621.123p | Negotiated Trade |
10:22:35 - 26-Mar-26 |
| Sell* | 1,412 | 621.005p | Negotiated Trade |
10:15:32 - 26-Mar-26 |
| Sell* | 647 | 619.852p | Negotiated Trade |
09:00:21 - 26-Mar-26 |
| Buy* | 1 | 618.938p | Suspected BUY Trade |
15:55:26 - 25-Mar-26 |
| Sell* | 1 | 616.564p | Negotiated Trade |
15:16:22 - 25-Mar-26 |
| Buy* | 10,159 | 612.149p | Suspected BUY Trade |
12:16:14 - 25-Mar-26 |
| Buy* | 58 | 613.572p | Suspected BUY Trade |
10:42:37 - 25-Mar-26 |
| Sell* | 2,500 | 609.883p | Negotiated Trade |
08:17:49 - 25-Mar-26 |
| Buy* | 330 | 620.816p | Suspected BUY Trade |
15:41:04 - 24-Mar-26 |
| Buy* | 991 | 620.565p | Suspected BUY Trade |
14:15:42 - 24-Mar-26 |
| Buy* | 2 | 620.73p | Suspected BUY Trade |
14:15:38 - 24-Mar-26 |
| Buy* | 984 | 609.148p | Suspected BUY Trade |
11:44:23 - 24-Mar-26 |
| Buy* | 89 | 609.20p | Suspected BUY Trade |
11:04:29 - 24-Mar-26 |
| Buy* | 204 | 609.146p | Suspected BUY Trade |
10:47:38 - 24-Mar-26 |
| Sell* | 2,736 | 607.605p | Negotiated Trade |
08:43:27 - 24-Mar-26 |
| Sell* | 3,563 | 602.50p | Automatic Execution |
16:17:35 - 23-Mar-26 |
| Buy* | 1 | 604.53p | Suspected BUY Trade |
15:55:07 - 23-Mar-26 |
| Sell* | 1,029 | 598.498p | Negotiated Trade |
15:12:15 - 23-Mar-26 |
| Sell* | 500 | 595.82p | Negotiated Trade |
12:48:53 - 23-Mar-26 |
| Sell* | 3,504 | 590.508p | Negotiated Trade |
11:33:59 - 23-Mar-26 |
| Sell* | 382 | 595.242p | Ordinary |
11:25:17 - 23-Mar-26 |
| Sell* | 431 | 614.81p | Ordinary |
15:57:59 - 20-Mar-26 |
| Sell* | 712 | 613.98p | Ordinary |
15:16:05 - 20-Mar-26 |
| Sell* | 2,796 | 614.461p | Ordinary |
14:03:01 - 20-Mar-26 |
| Buy* | 213 | 614.697p | Suspected BUY Trade |
10:56:24 - 20-Mar-26 |
| Buy* | 300 | 613.868p | Suspected BUY Trade |
10:28:08 - 20-Mar-26 |
| Buy* | 497 | 614.354p | Suspected BUY Trade |
10:05:31 - 20-Mar-26 |
| Buy* | 468 | 605.387p | Ordinary |
12:16:34 - 19-Mar-26 |
| Buy* | 164 | 606.118p | Suspected BUY Trade |
10:45:47 - 19-Mar-26 |
| Sell* | 27 | 603.599p | Negotiated Trade |
10:45:47 - 19-Mar-26 |
| Buy* | 135 | 607.194p | Suspected BUY Trade |
10:07:01 - 19-Mar-26 |
| Buy* | 412 | 604.742p | Ordinary |
09:13:50 - 19-Mar-26 |
| Buy* | 83 | 596.36p | Suspected BUY Trade |
14:12:55 - 18-Mar-26 |
| Buy* | 5 | 599.30p | Automatic Execution |
16:20:16 - 17-Mar-26 |
| Buy* | 138 | 597.30p | Automatic Execution |
14:57:31 - 17-Mar-26 |