| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 807.78p | Ordinary |
10:51:28 - 14-Aug-25 |
| Buy* | 20,693 | 812.40p | Automatic Execution |
14:32:34 - 13-Aug-25 |
| Buy* | 3,274 | 812.30p | Automatic Execution |
14:32:33 - 13-Aug-25 |
| Buy* | 3,601 | 812.30p | Automatic Execution |
13:16:24 - 13-Aug-25 |
| Buy* | 1,063 | 812.30p | Automatic Execution |
13:16:24 - 13-Aug-25 |
| Sell* | 1,500 | 813.511p | Negotiated Trade |
09:43:44 - 13-Aug-25 |
| Sell* | 1,500 | 813.68p | Negotiated Trade |
09:42:34 - 13-Aug-25 |
| Sell* | 3,073 | 812.945p | Negotiated Trade |
09:32:42 - 13-Aug-25 |
| Sell* | 3,073 | 813.175p | Negotiated Trade |
09:31:52 - 13-Aug-25 |
| Buy* | 91 | 816.36p | Suspected BUY Trade |
08:01:33 - 13-Aug-25 |
| Buy* | 12,191 | 820.30p | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Buy* | 3,242 | 818.20p | Automatic Execution |
14:24:17 - 12-Aug-25 |
| Sell* | 1,057 | 816.30p | Automatic Execution |
13:42:14 - 12-Aug-25 |
| Sell* | 1,057 | 816.50p | Automatic Execution |
13:41:31 - 12-Aug-25 |
| Sell* | 3,242 | 820.50p | Automatic Execution |
12:49:06 - 12-Aug-25 |
| Buy* | 4,473 | 820.00p | Automatic Execution |
12:01:58 - 12-Aug-25 |
| Buy* | 12,605 | 819.90p | Automatic Execution |
09:57:54 - 11-Aug-25 |
| Buy* | 3,249 | 819.80p | Automatic Execution |
09:57:54 - 11-Aug-25 |
| Sell* | 3,249 | 818.70p | Automatic Execution |
09:35:36 - 11-Aug-25 |
| Sell* | 3,261 | 818.80p | Automatic Execution |
08:53:02 - 11-Aug-25 |
| Buy* | 9,157 | 817.60p | Automatic Execution |
08:36:16 - 11-Aug-25 |
| Sell* | 5,214 | 815.60p | Automatic Execution |
08:03:20 - 11-Aug-25 |
| Sell* | 12,264 | 815.40p | Automatic Execution |
08:02:40 - 11-Aug-25 |
| Buy* | 3,261 | 815.60p | Automatic Execution |
08:02:26 - 11-Aug-25 |
| Buy* | 9,601 | 815.20p | Automatic Execution |
08:01:32 - 11-Aug-25 |
| Buy* | 3,254 | 815.20p | Automatic Execution |
15:09:57 - 08-Aug-25 |
| Buy* | 244 | 819.305p | Suspected BUY Trade |
14:56:15 - 08-Aug-25 |
| Sell* | 5,294 | 818.80p | Automatic Execution |
09:28:02 - 08-Aug-25 |
| Sell* | 4,522 | 818.90p | Automatic Execution |
09:27:35 - 08-Aug-25 |
| Sell* | 3,254 | 817.50p | Automatic Execution |
09:14:38 - 08-Aug-25 |
| Sell* | 3,247 | 819.10p | Automatic Execution |
08:39:53 - 08-Aug-25 |
| Buy* | 1,225 | 815.876p | Ordinary |
15:30:55 - 07-Aug-25 |
| Buy* | 750 | 813.258p | Suspected BUY Trade |
14:33:52 - 07-Aug-25 |
| Buy* | 2,446 | 814.50p | Automatic Execution |
12:27:28 - 07-Aug-25 |
| Sell* | 1 | 815.00p | Automatic Execution |
12:03:34 - 07-Aug-25 |
| Buy* | 4,577 | 815.50p | Automatic Execution |
12:01:45 - 07-Aug-25 |
| Buy* | 2,446 | 817.58p | Suspected BUY Trade |
11:22:36 - 07-Aug-25 |
| Buy* | 600 | 817.671p | Suspected BUY Trade |
10:48:11 - 07-Aug-25 |
| Sell* | 6,186 | 817.20p | Automatic Execution |
10:39:31 - 07-Aug-25 |
| Sell* | 6,531 | 817.20p | Automatic Execution |
10:39:31 - 07-Aug-25 |
| Sell* | 5,344 | 817.30p | Automatic Execution |
10:39:31 - 07-Aug-25 |
| Sell* | 17,817 | 816.32p | Negotiated Trade |
10:37:00 - 07-Aug-25 |
| Sell* | 3,257 | 816.80p | Automatic Execution |
10:31:39 - 07-Aug-25 |
| Buy* | 12,136 | 823.874p | Suspected BUY Trade |
09:32:46 - 07-Aug-25 |
| Buy* | 3,220 | 826.80p | Automatic Execution |
09:15:33 - 07-Aug-25 |
| Sell* | 7,644 | 831.00p | Automatic Execution |
08:09:47 - 07-Aug-25 |
| Sell* | 1 | 831.50p | Automatic Execution |
15:36:44 - 06-Aug-25 |
| Sell* | 3,220 | 826.10p | Automatic Execution |
11:49:03 - 05-Aug-25 |
| Buy* | 1 | 834.20p | Automatic Execution |
13:59:18 - 04-Aug-25 |
| Buy* | 2,313 | 845.40p | Automatic Execution |
15:53:09 - 01-Aug-25 |
| Buy* | 4,462 | 846.90p | Automatic Execution |
15:10:42 - 01-Aug-25 |
| Buy* | 412 | 848.167p | Suspected BUY Trade |
14:50:34 - 01-Aug-25 |
| Buy* | 3,550 | 846.10p | Automatic Execution |
14:36:53 - 01-Aug-25 |
| Sell* | 244 | 839.725p | Negotiated Trade |
13:56:42 - 01-Aug-25 |
| Sell* | 244 | 835.404p | Negotiated Trade |
13:17:04 - 01-Aug-25 |
| Buy* | 836 | 836.928p | Suspected BUY Trade |
11:56:45 - 01-Aug-25 |
| Sell* | 1,265 | 834.841p | Negotiated Trade |
11:39:03 - 01-Aug-25 |
| Sell* | 182 | 834.702p | Negotiated Trade |
10:08:40 - 01-Aug-25 |
| Sell* | 2,432 | 834.183p | Ordinary |
10:08:09 - 01-Aug-25 |
| Buy* | 1,189 | 831.953p | Suspected BUY Trade |
08:41:34 - 01-Aug-25 |
| Sell* | 5,107 | 818.40p | Automatic Execution |
15:34:05 - 31-Jul-25 |
| Sell* | 5,496 | 818.90p | Automatic Execution |
15:27:14 - 31-Jul-25 |
| Buy* | 1 | 812.10p | Automatic Execution |
10:08:54 - 30-Jul-25 |
| Buy* | 3,409 | 813.60p | Automatic Execution |
15:59:05 - 29-Jul-25 |
| Buy* | 5,314 | 813.60p | Automatic Execution |
15:59:05 - 29-Jul-25 |
| Buy* | 4,348 | 814.30p | Automatic Execution |
15:51:10 - 29-Jul-25 |
| Buy* | 244 | 814.722p | Suspected BUY Trade |
10:10:22 - 29-Jul-25 |
| Sell* | 4,775 | 819.80p | Automatic Execution |
14:20:27 - 28-Jul-25 |
| Buy* | 1 | 816.50p | Automatic Execution |
12:22:23 - 28-Jul-25 |
| Buy* | 1,513 | 815.60p | Automatic Execution |
09:23:21 - 28-Jul-25 |
| Buy* | 3,262 | 815.30p | Automatic Execution |
08:41:10 - 28-Jul-25 |
| Buy* | 244 | 814.733p | Suspected BUY Trade |
08:15:49 - 28-Jul-25 |
| Buy* | 121 | 824.081p | Suspected BUY Trade |
08:42:36 - 25-Jul-25 |
| Sell* | 5,701 | 812.10p | Automatic Execution |
12:01:25 - 24-Jul-25 |
| Sell* | 9,501 | 812.50p | Automatic Execution |
09:22:47 - 23-Jul-25 |
| Sell* | 3,279 | 812.80p | Automatic Execution |
09:22:47 - 23-Jul-25 |
| Buy* | 184 | 813.493p | Suspected BUY Trade |
14:19:16 - 21-Jul-25 |
| Buy* | 3,279 | 811.10p | Automatic Execution |
09:42:26 - 21-Jul-25 |
| Buy* | 473 | 810.20p | Automatic Execution |
14:03:08 - 18-Jul-25 |
| Buy* | 9,601 | 816.60p | Automatic Execution |
14:01:27 - 15-Jul-25 |
| Buy* | 1 | 817.10p | Automatic Execution |
08:36:11 - 15-Jul-25 |
| Buy* | 4,348 | 812.60p | Automatic Execution |
14:35:38 - 11-Jul-25 |
| Buy* | 61 | 810.383p | Suspected BUY Trade |
10:38:07 - 11-Jul-25 |
| Buy* | 123 | 810.684p | Suspected BUY Trade |
10:37:04 - 11-Jul-25 |
| Buy* | 61 | 810.49p | Suspected BUY Trade |
10:35:13 - 11-Jul-25 |
| Buy* | 616 | 810.582p | Suspected BUY Trade |
10:33:54 - 11-Jul-25 |
| Buy* | 123 | 810.725p | Suspected BUY Trade |
09:32:31 - 11-Jul-25 |
| Buy* | 7,000 | 807.40p | Automatic Execution |
08:48:13 - 11-Jul-25 |
| Sell* | 7,000 | 808.34p | Negotiated Trade |
08:14:59 - 11-Jul-25 |
| Sell* | 603 | 797.024p | Negotiated Trade |
10:58:29 - 10-Jul-25 |
| Sell* | 2,008 | 796.868p | Negotiated Trade |
10:55:04 - 10-Jul-25 |
| Buy* | 2,000 | 797.433p | Suspected BUY Trade |
09:38:43 - 10-Jul-25 |
| Buy* | 5,000 | 799.801p | Suspected BUY Trade |
13:14:58 - 09-Jul-25 |
| Buy* | 17,817 | 822.151p | Suspected BUY Trade |
08:07:04 - 04-Jul-25 |
| Buy* | 121 | 825.403p | Suspected BUY Trade |
11:18:49 - 03-Jul-25 |
| Buy* | 60 | 825.491p | Suspected BUY Trade |
11:17:17 - 03-Jul-25 |
| Sell* | 2,158 | 827.00p | Automatic Execution |
16:21:04 - 02-Jul-25 |
| Sell* | 4,348 | 828.00p | Automatic Execution |
15:25:51 - 02-Jul-25 |
| Sell* | 8,607 | 828.30p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Sell* | 4,348 | 828.30p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Sell* | 4,348 | 828.30p | Automatic Execution |
15:20:00 - 02-Jul-25 |
| Sell* | 3,243 | 828.30p | Automatic Execution |
14:01:52 - 02-Jul-25 |
| Buy* | 316 | 821.577p | Suspected BUY Trade |
11:37:45 - 02-Jul-25 |
| Sell* | 91 | 818.755p | Negotiated Trade |
08:04:23 - 02-Jul-25 |
| Sell* | 1,220 | 818.755p | Negotiated Trade |
08:04:22 - 02-Jul-25 |
| Buy* | 91 | 818.965p | Suspected BUY Trade |
12:03:44 - 01-Jul-25 |
| Buy* | 1,220 | 818.731p | Ordinary |
12:03:16 - 01-Jul-25 |
| Buy* | 3,243 | 820.00p | Automatic Execution |
10:46:56 - 01-Jul-25 |
| Sell* | 30 | 815.108p | Negotiated Trade |
08:51:43 - 01-Jul-25 |
| Unknown* | 614 | 813.386p | Ordinary |
15:55:51 - 30-Jun-25 |
| Buy* | 307 | 813.175p | Suspected BUY Trade |
15:52:32 - 30-Jun-25 |
| Sell* | 1,245 | 808.55p | Negotiated Trade |
15:38:36 - 27-Jun-25 |
| Sell* | 2,842 | 818.80p | Automatic Execution |
16:05:05 - 26-Jun-25 |
| Sell* | 91 | 821.835p | Negotiated Trade |
14:22:54 - 26-Jun-25 |
| Sell* | 1,220 | 822.14p | Negotiated Trade |
14:21:49 - 26-Jun-25 |
| Sell* | 5,201 | 820.50p | Automatic Execution |
12:00:13 - 26-Jun-25 |
| Sell* | 91 | 818.915p | Negotiated Trade |
09:43:07 - 26-Jun-25 |
| Buy* | 1,220 | 818.519p | Suspected BUY Trade |
09:42:17 - 26-Jun-25 |
| Sell* | 238 | 823.323p | Negotiated Trade |
15:26:43 - 25-Jun-25 |
| Sell* | 228 | 823.377p | Negotiated Trade |
15:26:07 - 25-Jun-25 |
| Buy* | 1 | 820.60p | Automatic Execution |
16:15:35 - 24-Jun-25 |
| Buy* | 4,348 | 819.90p | Automatic Execution |
14:53:47 - 24-Jun-25 |
| Buy* | 5,199 | 819.80p | Automatic Execution |
14:53:47 - 24-Jun-25 |
| Buy* | 238 | 838.784p | Suspected BUY Trade |
12:30:34 - 23-Jun-25 |
| Buy* | 238 | 838.938p | Suspected BUY Trade |
12:29:57 - 23-Jun-25 |
| Sell* | 11,968 | 835.60p | Automatic Execution |
08:13:40 - 23-Jun-25 |
| Sell* | 11,945 | 837.20p | Automatic Execution |
08:06:33 - 23-Jun-25 |
| Sell* | 11,931 | 838.20p | Automatic Execution |
08:05:48 - 23-Jun-25 |
| Sell* | 11,925 | 838.60p | Automatic Execution |
08:05:23 - 23-Jun-25 |
| Sell* | 11,924 | 838.70p | Automatic Execution |
08:05:16 - 23-Jun-25 |
| Sell* | 11,921 | 838.90p | Automatic Execution |
08:05:15 - 23-Jun-25 |
| Sell* | 11,939 | 837.60p | Automatic Execution |
08:04:47 - 23-Jun-25 |
| Sell* | 11,939 | 837.60p | Automatic Execution |
08:04:17 - 23-Jun-25 |
| Sell* | 11,941 | 837.50p | Automatic Execution |
08:04:12 - 23-Jun-25 |
| Sell* | 11,941 | 837.50p | Automatic Execution |
08:03:49 - 23-Jun-25 |
| Sell* | 1,202 | 831.021p | Negotiated Trade |
15:58:03 - 20-Jun-25 |
| Buy* | 1,202 | 831.50p | Suspected BUY Trade |
15:50:27 - 20-Jun-25 |
| Sell* | 2,099 | 838.702p | Negotiated Trade |
14:38:50 - 19-Jun-25 |
| Buy* | 8,901 | 839.70p | Automatic Execution |
08:46:04 - 19-Jun-25 |
| Buy* | 8,901 | 839.10p | Automatic Execution |
08:43:12 - 19-Jun-25 |
| Sell* | 7,000 | 829.174p | Ordinary |
08:20:48 - 17-Jun-25 |
| Sell* | 3,755 | 819.789p | Ordinary |
12:51:18 - 13-Jun-25 |
| Sell* | 1,251 | 822.34p | Negotiated Trade |
12:12:28 - 13-Jun-25 |
| Sell* | 187 | 820.625p | Negotiated Trade |
08:51:56 - 13-Jun-25 |
| Sell* | 93 | 820.73p | Negotiated Trade |
08:51:32 - 13-Jun-25 |
| Sell* | 3,718 | 821.109p | Ordinary |
08:51:12 - 13-Jun-25 |
| Sell* | 2,099 | 810.00p | Automatic Execution |
15:35:55 - 12-Jun-25 |
| Buy* | 2,099 | 809.87p | Suspected BUY Trade |
15:35:44 - 12-Jun-25 |
| Buy* | 2,123 | 814.00p | Automatic Execution |
15:00:43 - 12-Jun-25 |
| Sell* | 9,221 | 815.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 3,722 | 818.055p | Ordinary |
09:04:34 - 12-Jun-25 |
| Unknown* | 3,722 | 818.055p | Ordinary |
09:04:34 - 12-Jun-25 |
| Unknown* | -3,722 | 818.055p | Ordinary Correction |
09:04:34 - 12-Jun-25 |
| Buy* | 1,843 | 813.475p | Suspected BUY Trade |
08:28:03 - 12-Jun-25 |
| Sell* | 3,000 | 811.066p | Ordinary |
08:02:35 - 12-Jun-25 |
| Unknown* | 3,000 | 811.066p | Ordinary |
08:02:35 - 12-Jun-25 |
| Unknown* | -3,000 | 811.066p | Ordinary Correction |
08:02:35 - 12-Jun-25 |
| Unknown* | 3,000 | 811.066p | Ordinary |
08:02:35 - 12-Jun-25 |
| Unknown* | -3,000 | 811.066p | Ordinary Correction |
08:02:35 - 12-Jun-25 |
| Sell* | 124 | 810.84p | Negotiated Trade |
08:02:31 - 12-Jun-25 |
| Sell* | 4,871 | 802.00p | Automatic Execution |
12:31:18 - 11-Jun-25 |
| Buy* | 1,541 | 800.40p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Buy* | 187 | 799.075p | Suspected BUY Trade |
10:33:11 - 11-Jun-25 |
| Buy* | 93 | 799.075p | Suspected BUY Trade |
10:32:42 - 11-Jun-25 |
| Buy* | 1,875 | 799.302p | Ordinary |
10:30:43 - 11-Jun-25 |
| Buy* | 124 | 800.675p | Suspected BUY Trade |
08:54:31 - 11-Jun-25 |
| Sell* | 2,845 | 799.00p | Automatic Execution |
16:12:27 - 10-Jun-25 |
| Buy* | 3,330 | 798.50p | Automatic Execution |
11:38:53 - 10-Jun-25 |
| Sell* | 316 | 798.325p | Negotiated Trade |
10:49:48 - 10-Jun-25 |
| Sell* | 126 | 798.225p | Negotiated Trade |
10:48:46 - 10-Jun-25 |
| Sell* | 2,845 | 798.325p | Negotiated Trade |
10:47:15 - 10-Jun-25 |
| Sell* | 5,000 | 792.157p | Negotiated Trade |
14:18:32 - 09-Jun-25 |
| Buy* | 3,364 | 790.70p | Automatic Execution |
12:17:15 - 09-Jun-25 |
| Sell* | 3,364 | 790.80p | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Buy* | 316 | 790.575p | Suspected BUY Trade |
10:29:37 - 09-Jun-25 |
| Buy* | 126 | 790.78p | Suspected BUY Trade |
10:29:10 - 09-Jun-25 |
| Buy* | 947 | 791.005p | Ordinary |
10:28:08 - 09-Jun-25 |
| Buy* | 1,898 | 789.862p | Ordinary |
10:16:44 - 09-Jun-25 |
| Sell* | 5,359 | 786.00p | Automatic Execution |
14:57:28 - 06-Jun-25 |
| Sell* | 5,359 | 786.10p | Automatic Execution |
14:54:44 - 06-Jun-25 |
| Sell* | 3,000 | 789.066p | Ordinary |
09:38:13 - 06-Jun-25 |
| Sell* | 127 | 785.888p | Negotiated Trade |
16:21:39 - 05-Jun-25 |
| Buy* | 127 | 784.302p | Suspected BUY Trade |
12:39:13 - 05-Jun-25 |
| Sell* | 54 | 787.186p | Negotiated Trade |
12:44:14 - 04-Jun-25 |
| Buy* | 5,000 | 786.289p | Ordinary |
08:58:50 - 04-Jun-25 |
| Sell* | 3,712 | 799.368p | Negotiated Trade |
12:25:17 - 03-Jun-25 |
| Buy* | 3,755 | 798.861p | Suspected BUY Trade |
10:42:13 - 03-Jun-25 |
| Sell* | 1,249 | 801.365p | Negotiated Trade |
08:54:40 - 03-Jun-25 |
| Buy* | 4,393 | 800.00p | Automatic Execution |
12:28:26 - 02-Jun-25 |
| Buy* | 4,041 | 800.00p | Automatic Execution |
12:28:04 - 02-Jun-25 |
| Sell* | 434 | 802.13p | Negotiated Trade |
09:00:40 - 02-Jun-25 |
| Sell* | 8,000 | 801.045p | Negotiated Trade |
08:27:09 - 02-Jun-25 |
| Sell* | 490 | 797.025p | Negotiated Trade |
08:06:46 - 02-Jun-25 |
| Buy* | 1 | 789.70p | Automatic Execution |
09:21:47 - 30-May-25 |
| Sell* | 1,488 | 790.70p | Uncrossing Trade |
16:35:25 - 28-May-25 |
| Sell* | 1,600 | 787.095p | Ordinary |
12:06:47 - 28-May-25 |
| Buy* | 434 | 783.085p | Suspected BUY Trade |
08:19:59 - 28-May-25 |
| Buy* | 1,275 | 784.047p | Suspected BUY Trade |
16:28:09 - 27-May-25 |
| Buy* | 1,600 | 782.888p | Suspected BUY Trade |
15:46:06 - 27-May-25 |
| Sell* | 246 | 784.20p | Negotiated Trade |
13:33:09 - 27-May-25 |