| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 619.04p | Suspected BUY Trade |
15:55:42 - 28-Sep-26 |
| Sell* | 149 | 615.574p | Negotiated Trade |
15:14:30 - 28-Sep-26 |
| Buy* | 4,184 | 621.28p | Ordinary |
14:18:32 - 28-Sep-26 |
| Buy* | 1 | 623.40p | Suspected BUY Trade |
11:59:16 - 28-Sep-26 |
| Buy* | 228 | 621.65p | Suspected BUY Trade |
10:02:06 - 28-Sep-26 |
| Buy* | 4,138 | 620.40p | Automatic Execution |
08:56:20 - 28-Sep-26 |
| Buy* | 295 | 620.818p | Suspected BUY Trade |
10:15:07 - 25-Sep-26 |
| Buy* | 1 | 623.30p | Suspected BUY Trade |
08:34:08 - 25-Sep-26 |
| Buy* | 3,988 | 627.60p | Automatic Execution |
09:54:57 - 24-Sep-26 |
| Buy* | 3,988 | 627.60p | Automatic Execution |
09:54:57 - 24-Sep-26 |
| Sell* | 12,325 | 625.689p | Ordinary |
09:18:14 - 24-Sep-26 |
| Buy* | 359 | 620.70p | Suspected BUY Trade |
14:16:22 - 23-Sep-26 |
| Buy* | 160 | 620.071p | Ordinary |
14:13:59 - 23-Sep-26 |
| Buy* | 811 | 616.15p | Suspected BUY Trade |
09:33:29 - 23-Sep-26 |
| Buy* | 2 | 614.472p | Suspected BUY Trade |
14:17:12 - 22-Sep-26 |
| Buy* | 806 | 619.858p | Suspected BUY Trade |
15:33:37 - 21-Sep-26 |
| Sell* | 10 | 616.638p | Negotiated Trade |
15:14:12 - 21-Sep-26 |
| Sell* | 58 | 621.936p | Negotiated Trade |
10:44:04 - 21-Sep-26 |
| Sell* | 5,914 | 626.20p | Automatic Execution |
15:59:02 - 18-Sep-26 |
| Sell* | 5,919 | 624.00p | Negotiated Trade |
14:15:54 - 18-Sep-26 |
| Sell* | 7 | 623.754p | Negotiated Trade |
14:09:18 - 18-Sep-26 |
| Sell* | 727 | 621.966p | Ordinary |
12:14:26 - 18-Sep-26 |
| Buy* | 114 | 623.923p | Ordinary |
10:42:59 - 18-Sep-26 |
| Sell* | 4,040 | 622.80p | Automatic Execution |
10:12:03 - 18-Sep-26 |
| Sell* | 3,878 | 622.70p | Automatic Execution |
08:39:33 - 18-Sep-26 |
| Sell* | 3,878 | 622.70p | Automatic Execution |
08:39:33 - 18-Sep-26 |
| Buy* | 24 | 623.675p | Suspected BUY Trade |
08:30:16 - 18-Sep-26 |
| Buy* | 1 | 626.556p | Suspected BUY Trade |
15:55:21 - 17-Sep-26 |
| Sell* | 64 | 622.769p | Negotiated Trade |
15:16:15 - 17-Sep-26 |
| Buy* | 229 | 622.70p | Automatic Execution |
14:32:01 - 17-Sep-26 |
| Sell* | 83 | 623.90p | Automatic Execution |
10:58:10 - 17-Sep-26 |
| Sell* | 42 | 624.30p | Automatic Execution |
10:34:30 - 17-Sep-26 |
| Sell* | 84 | 623.90p | Automatic Execution |
10:29:28 - 17-Sep-26 |
| Buy* | 2,087 | 634.20p | Automatic Execution |
15:06:36 - 15-Sep-26 |
| Buy* | 19,852 | 634.30p | Automatic Execution |
15:00:38 - 15-Sep-26 |
| Buy* | 1,180 | 630.316p | Suspected BUY Trade |
12:08:15 - 15-Sep-26 |
| Sell* | 3,357 | 629.326p | Ordinary |
10:11:16 - 15-Sep-26 |
| Sell* | 145 | 631.20p | Uncrossing Trade |
16:35:03 - 14-Sep-26 |
| Sell* | 1 | 630.80p | Automatic Execution |
16:19:59 - 14-Sep-26 |
| Sell* | 1 | 630.80p | Automatic Execution |
16:19:50 - 14-Sep-26 |
| Sell* | 2 | 630.70p | Automatic Execution |
16:19:41 - 14-Sep-26 |
| Buy* | 1 | 630.80p | Automatic Execution |
16:19:11 - 14-Sep-26 |
| Buy* | 144 | 630.80p | Automatic Execution |
16:19:11 - 14-Sep-26 |
| Sell* | 6 | 636.746p | Negotiated Trade |
15:14:58 - 14-Sep-26 |
| Buy* | 157 | 638.524p | Suspected BUY Trade |
15:14:58 - 14-Sep-26 |
| Buy* | 156 | 640.204p | Suspected BUY Trade |
14:25:48 - 14-Sep-26 |
| Buy* | 17 | 638.734p | Suspected BUY Trade |
12:14:33 - 14-Sep-26 |
| Buy* | 742 | 630.80p | Automatic Execution |
11:47:26 - 11-Sep-26 |
| Buy* | 2 | 630.80p | Automatic Execution |
11:47:26 - 11-Sep-26 |
| Buy* | 817 | 630.983p | Ordinary |
10:06:56 - 11-Sep-26 |
| Sell* | 947 | 628.849p | Ordinary |
15:49:11 - 10-Sep-26 |
| Buy* | 629 | 634.742p | Ordinary |
08:11:23 - 10-Sep-26 |
| Sell* | 10 | 635.74p | Negotiated Trade |
15:16:05 - 09-Sep-26 |
| Buy* | 1 | 636.50p | Automatic Execution |
13:58:01 - 09-Sep-26 |
| Buy* | 294 | 636.954p | Suspected BUY Trade |
10:50:40 - 09-Sep-26 |
| Buy* | 3 | 632.10p | Suspected BUY Trade |
08:31:08 - 08-Sep-26 |
| Buy* | 1 | 632.00p | Suspected BUY Trade |
08:25:55 - 08-Sep-26 |
| Buy* | 1 | 631.65p | Suspected BUY Trade |
12:16:31 - 07-Sep-26 |
| Sell* | 83 | 626.33p | Negotiated Trade |
10:39:00 - 07-Sep-26 |
| Buy* | 1 | 630.00p | Suspected BUY Trade |
08:41:08 - 07-Sep-26 |
| Buy* | 1 | 637.156p | Suspected BUY Trade |
15:55:21 - 03-Sep-26 |
| Sell* | 164 | 634.05p | Negotiated Trade |
15:16:38 - 03-Sep-26 |
| Buy* | 173 | 635.679p | Ordinary |
15:16:37 - 03-Sep-26 |
| Sell* | 7 | 636.856p | Negotiated Trade |
12:16:10 - 03-Sep-26 |
| Buy* | 1,178 | 635.932p | Suspected BUY Trade |
14:08:56 - 02-Sep-26 |
| Buy* | 25 | 636.036p | Suspected BUY Trade |
10:40:05 - 02-Sep-26 |
| Sell* | 200 | 634.525p | Ordinary |
10:40:00 - 02-Sep-26 |
| Sell* | 8 | 633.65p | Negotiated Trade |
12:16:05 - 01-Sep-26 |
| Sell* | 350 | 632.583p | Negotiated Trade |
08:30:39 - 01-Sep-26 |
| Buy* | 75 | 616.50p | Suspected BUY Trade |
14:05:00 - 28-Aug-26 |
| Buy* | 1 | 616.16p | Suspected BUY Trade |
10:41:25 - 28-Aug-26 |
| Sell* | 765 | 611.124p | Ordinary |
15:10:16 - 27-Aug-26 |
| Buy* | 11 | 617.087p | Suspected BUY Trade |
12:16:06 - 27-Aug-26 |
| Sell* | 2,997 | 613.98p | Negotiated Trade |
10:57:08 - 27-Aug-26 |
| Buy* | 1 | 618.358p | Suspected BUY Trade |
15:55:21 - 26-Aug-26 |
| Sell* | 1 | 616.44p | Negotiated Trade |
15:14:28 - 26-Aug-26 |
| Sell* | 17 | 607.00p | Negotiated Trade |
14:04:05 - 26-Aug-26 |
| Sell* | 13 | 607.00p | Negotiated Trade |
14:03:35 - 26-Aug-26 |
| Sell* | 14 | 606.188p | Negotiated Trade |
12:15:55 - 26-Aug-26 |
| Sell* | 928 | 606.52p | Negotiated Trade |
10:41:53 - 26-Aug-26 |
| Sell* | 26 | 613.082p | Negotiated Trade |
15:15:08 - 25-Aug-26 |
| Buy* | 601 | 614.684p | Ordinary |
15:15:07 - 25-Aug-26 |
| Sell* | 5 | 610.954p | Negotiated Trade |
14:14:35 - 25-Aug-26 |
| Buy* | 1,698 | 614.776p | Ordinary |
13:48:25 - 25-Aug-26 |
| Sell* | 734 | 614.048p | Negotiated Trade |
12:20:40 - 25-Aug-26 |
| Sell* | 587 | 613.498p | Ordinary |
12:16:41 - 25-Aug-26 |
| Sell* | 664 | 613.346p | Negotiated Trade |
10:39:42 - 25-Aug-26 |
| Buy* | 41 | 619.544p | Suspected BUY Trade |
14:11:21 - 24-Aug-26 |
| Buy* | 4,961 | 620.751p | Ordinary |
12:15:55 - 24-Aug-26 |
| Sell* | 4,151 | 620.617p | Ordinary |
16:19:01 - 21-Aug-26 |
| Sell* | 127 | 625.008p | Negotiated Trade |
15:14:56 - 21-Aug-26 |
| Sell* | 24 | 625.048p | Negotiated Trade |
12:16:30 - 21-Aug-26 |
| Sell* | 178 | 627.82p | Negotiated Trade |
15:01:03 - 20-Aug-26 |
| Buy* | 4,155 | 625.70p | Automatic Execution |
13:39:11 - 20-Aug-26 |
| Sell* | 20 | 623.13p | Negotiated Trade |
12:16:31 - 20-Aug-26 |
| Buy* | 75 | 624.264p | Suspected BUY Trade |
12:16:30 - 20-Aug-26 |
| Buy* | 504 | 632.20p | Suspected BUY Trade |
14:30:45 - 19-Aug-26 |
| Buy* | 15 | 630.10p | Suspected BUY Trade |
12:52:19 - 19-Aug-26 |
| Buy* | 350 | 629.50p | Suspected BUY Trade |
11:07:05 - 19-Aug-26 |
| Sell* | 55 | 627.68p | Negotiated Trade |
10:44:17 - 19-Aug-26 |
| Sell* | 15 | 620.40p | Negotiated Trade |
14:15:18 - 18-Aug-26 |
| Buy* | 1,114 | 619.827p | Ordinary |
10:15:02 - 18-Aug-26 |
| Buy* | 374 | 612.20p | Automatic Execution |
16:19:30 - 14-Aug-26 |
| Sell* | 3,269 | 611.965p | Negotiated Trade |
15:52:30 - 14-Aug-26 |
| Sell* | 2 | 606.354p | Negotiated Trade |
14:12:33 - 13-Aug-26 |
| Sell* | 1,081 | 608.895p | Negotiated Trade |
12:48:32 - 13-Aug-26 |
| Buy* | 78 | 610.00p | Automatic Execution |
15:26:25 - 12-Aug-26 |
| Buy* | 1,060 | 608.394p | Ordinary |
10:13:31 - 12-Aug-26 |
| Sell* | 828 | 604.26p | Ordinary |
14:09:06 - 11-Aug-26 |
| Sell* | 1 | 605.00p | Negotiated Trade |
08:32:11 - 11-Aug-26 |
| Sell* | 155 | 600.101p | Ordinary |
08:00:23 - 11-Aug-26 |
| Sell* | 45 | 588.675p | Negotiated Trade |
12:16:12 - 10-Aug-26 |
| Buy* | 318 | 589.554p | Suspected BUY Trade |
10:43:58 - 10-Aug-26 |
| Buy* | 1 | 589.60p | Suspected BUY Trade |
08:33:05 - 10-Aug-26 |
| Sell* | 45 | 591.23p | Negotiated Trade |
14:09:31 - 07-Aug-26 |
| Buy* | 1,256 | 596.688p | Suspected BUY Trade |
11:44:48 - 07-Aug-26 |
| Buy* | 185 | 595.613p | Ordinary |
15:15:55 - 04-Aug-26 |
| Sell* | 4,111 | 608.213p | Negotiated Trade |
10:40:58 - 04-Aug-26 |
| Sell* | 8 | 607.946p | Negotiated Trade |
10:13:27 - 04-Aug-26 |
| Sell* | 160 | 604.70p | Automatic Execution |
16:03:04 - 03-Aug-26 |
| Sell* | 161 | 603.60p | Automatic Execution |
15:58:02 - 03-Aug-26 |
| Buy* | 6,342 | 607.00p | Automatic Execution |
15:16:02 - 03-Aug-26 |
| Buy* | 6,090 | 607.00p | Automatic Execution |
15:16:02 - 03-Aug-26 |
| Sell* | 5 | 604.90p | Negotiated Trade |
14:04:41 - 03-Aug-26 |
| Sell* | 1,729 | 608.072p | Ordinary |
15:38:40 - 31-Jul-26 |
| Sell* | 37 | 606.44p | Negotiated Trade |
10:39:20 - 31-Jul-26 |
| Buy* | 16 | 608.10p | Suspected BUY Trade |
08:35:13 - 31-Jul-26 |
| Buy* | 1 | 611.50p | Suspected BUY Trade |
09:15:07 - 30-Jul-26 |
| Sell* | 322 | 608.60p | Automatic Execution |
09:02:14 - 30-Jul-26 |
| Sell* | 2,032 | 606.175p | Negotiated Trade |
10:38:51 - 29-Jul-26 |
| Sell* | 1 | 605.252p | Negotiated Trade |
15:55:21 - 28-Jul-26 |
| Buy* | 10,565 | 608.142p | Ordinary |
15:33:23 - 28-Jul-26 |
| Buy* | 52 | 609.356p | Suspected BUY Trade |
15:13:02 - 28-Jul-26 |
| Sell* | 133 | 605.775p | Negotiated Trade |
14:13:35 - 28-Jul-26 |
| Buy* | 1 | 607.90p | Automatic Execution |
12:47:55 - 28-Jul-26 |
| Sell* | 402 | 605.70p | Automatic Execution |
11:37:29 - 28-Jul-26 |
| Buy* | 16,365 | 611.037p | Ordinary |
08:00:32 - 28-Jul-26 |
| Sell* | 200 | 612.079p | Negotiated Trade |
11:41:11 - 27-Jul-26 |
| Buy* | 27 | 612.969p | Suspected BUY Trade |
11:00:41 - 27-Jul-26 |
| Buy* | 1 | 633.064p | Suspected BUY Trade |
15:55:21 - 24-Jul-26 |
| Sell* | 6,508 | 631.748p | Negotiated Trade |
15:44:12 - 24-Jul-26 |
| Sell* | 1 | 630.128p | Negotiated Trade |
15:14:24 - 24-Jul-26 |
| Buy* | 170 | 622.149p | Ordinary |
10:52:37 - 24-Jul-26 |
| Buy* | 519 | 623.852p | Suspected BUY Trade |
10:44:30 - 23-Jul-26 |
| Buy* | 3,635 | 625.30p | Automatic Execution |
09:40:47 - 23-Jul-26 |
| Buy* | 4,066 | 622.10p | Automatic Execution |
09:40:21 - 23-Jul-26 |
| Buy* | 4,065 | 622.10p | Automatic Execution |
09:40:21 - 23-Jul-26 |
| Buy* | 95 | 615.50p | Suspected BUY Trade |
14:21:25 - 22-Jul-26 |
| Buy* | 41 | 615.50p | Suspected BUY Trade |
14:21:13 - 22-Jul-26 |
| Buy* | 3 | 606.876p | Suspected BUY Trade |
14:15:52 - 21-Jul-26 |
| Sell* | 171 | 601.43p | Negotiated Trade |
14:09:16 - 20-Jul-26 |
| Sell* | 57 | 602.005p | Negotiated Trade |
10:46:43 - 20-Jul-26 |
| Sell* | 16,833 | 602.335p | Negotiated Trade |
12:44:54 - 17-Jul-26 |
| Sell* | 5 | 591.826p | Negotiated Trade |
14:11:35 - 16-Jul-26 |
| Buy* | 1,241 | 589.683p | Suspected BUY Trade |
10:28:50 - 16-Jul-26 |
| Buy* | 4 | 600.90p | Suspected BUY Trade |
08:31:03 - 15-Jul-26 |
| Buy* | 3,708 | 596.171p | Suspected BUY Trade |
16:11:50 - 14-Jul-26 |
| Buy* | 1 | 598.574p | Suspected BUY Trade |
15:55:13 - 14-Jul-26 |
| Buy* | 4,389 | 598.50p | Automatic Execution |
15:34:17 - 14-Jul-26 |
| Sell* | 134 | 599.72p | Negotiated Trade |
15:13:10 - 14-Jul-26 |
| Buy* | 1,661 | 601.673p | Suspected BUY Trade |
12:40:49 - 14-Jul-26 |
| Buy* | 19 | 602.929p | Suspected BUY Trade |
12:16:40 - 14-Jul-26 |
| Buy* | 401 | 595.995p | Suspected BUY Trade |
16:26:52 - 13-Jul-26 |
| Sell* | 8 | 589.522p | Negotiated Trade |
10:39:36 - 13-Jul-26 |
| Buy* | 4,489 | 582.80p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 168 | 584.352p | Negotiated Trade |
14:09:37 - 10-Jul-26 |
| Buy* | 328 | 588.56p | Suspected BUY Trade |
10:41:46 - 09-Jul-26 |
| Sell* | 6,149 | 589.90p | Automatic Execution |
15:36:43 - 08-Jul-26 |
| Buy* | 154 | 595.825p | Suspected BUY Trade |
10:38:22 - 08-Jul-26 |
| Sell* | 6,153 | 594.15p | Negotiated Trade |
10:38:19 - 08-Jul-26 |
| Sell* | 8 | 568.50p | Negotiated Trade |
08:36:03 - 07-Jul-26 |
| Sell* | 8,587 | 565.83p | Negotiated Trade |
11:36:49 - 06-Jul-26 |
| Sell* | 6,066 | 565.79p | Negotiated Trade |
11:32:50 - 06-Jul-26 |
| Sell* | 1 | 564.834p | Negotiated Trade |
15:55:16 - 03-Jul-26 |
| Buy* | 195 | 566.281p | Suspected BUY Trade |
15:11:39 - 03-Jul-26 |
| Sell* | 2,330 | 564.236p | Ordinary |
16:24:55 - 02-Jul-26 |
| Buy* | 1 | 564.734p | Suspected BUY Trade |
12:16:55 - 02-Jul-26 |
| Sell* | 364 | 561.827p | Negotiated Trade |
10:46:40 - 02-Jul-26 |
| Buy* | 8 | 565.40p | Suspected BUY Trade |
08:30:24 - 02-Jul-26 |
| Buy* | 1,729 | 578.075p | Suspected BUY Trade |
15:05:43 - 30-Jun-26 |
| Sell* | 4 | 579.13p | Negotiated Trade |
14:13:11 - 30-Jun-26 |
| Buy* | 8 | 586.074p | Suspected BUY Trade |
15:13:01 - 26-Jun-26 |
| Buy* | 1 | 584.758p | Suspected BUY Trade |
10:10:18 - 26-Jun-26 |
| Sell* | 2,008 | 582.70p | Automatic Execution |
10:03:18 - 26-Jun-26 |
| Sell* | 1,543 | 584.376p | Negotiated Trade |
15:46:56 - 25-Jun-26 |
| Sell* | 1 | 584.938p | Negotiated Trade |
15:10:32 - 25-Jun-26 |
| Buy* | 21 | 586.621p | Suspected BUY Trade |
15:10:32 - 25-Jun-26 |
| Sell* | 844 | 580.246p | Negotiated Trade |
12:45:12 - 25-Jun-26 |
| Sell* | 275 | 580.232p | Negotiated Trade |
12:22:56 - 25-Jun-26 |
| Sell* | 522 | 580.234p | Negotiated Trade |
12:14:14 - 25-Jun-26 |
| Sell* | 1,707 | 580.234p | Negotiated Trade |
12:09:42 - 25-Jun-26 |
| Sell* | 1,095 | 580.232p | Negotiated Trade |
12:05:41 - 25-Jun-26 |
| Sell* | 770 | 580.24p | Negotiated Trade |
11:46:25 - 25-Jun-26 |
| Sell* | 514 | 580.244p | Negotiated Trade |
11:22:09 - 25-Jun-26 |
| Sell* | 2,178 | 580.20p | Automatic Execution |
11:19:07 - 25-Jun-26 |
| Sell* | 212 | 580.20p | Automatic Execution |
11:19:07 - 25-Jun-26 |
| Sell* | 2,178 | 580.20p | Automatic Execution |
11:19:03 - 25-Jun-26 |
| Sell* | 212 | 580.20p | Automatic Execution |
11:19:03 - 25-Jun-26 |
| Sell* | 2,390 | 580.20p | Automatic Execution |
11:18:38 - 25-Jun-26 |
| Sell* | 614 | 580.246p | Negotiated Trade |
11:16:36 - 25-Jun-26 |