| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,982 | 510.20p | Automatic Execution |
16:05:13 - 12-Dec-25 |
| Buy* | 1,732 | 507.30p | Automatic Execution |
15:21:37 - 12-Dec-25 |
| Buy* | 8,330 | 507.30p | Automatic Execution |
15:21:37 - 12-Dec-25 |
| Buy* | 2,480 | 506.00p | Automatic Execution |
15:06:32 - 12-Dec-25 |
| Sell* | 8,330 | 505.90p | Automatic Execution |
15:06:22 - 12-Dec-25 |
| Buy* | 8,330 | 506.00p | Automatic Execution |
15:05:39 - 12-Dec-25 |
| Sell* | 1,500 | 504.50p | Automatic Execution |
14:49:26 - 12-Dec-25 |
| Sell* | 8,263 | 507.80p | Automatic Execution |
11:22:38 - 11-Dec-25 |
| Sell* | 11,308 | 509.90p | Automatic Execution |
08:01:48 - 11-Dec-25 |
| Sell* | 19,631 | 509.90p | Automatic Execution |
08:01:48 - 11-Dec-25 |
| Sell* | 11,309 | 509.10p | Automatic Execution |
08:00:28 - 11-Dec-25 |
| Sell* | 19,631 | 509.10p | Automatic Execution |
08:00:28 - 11-Dec-25 |
| Sell* | 8,279 | 509.10p | Automatic Execution |
15:21:28 - 10-Dec-25 |
| Sell* | 11,045 | 509.20p | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Sell* | 8,293 | 507.00p | Automatic Execution |
10:04:37 - 09-Dec-25 |
| Sell* | 8,293 | 505.70p | Automatic Execution |
09:20:59 - 09-Dec-25 |
| Sell* | 25,453 | 507.00p | Automatic Execution |
13:21:14 - 08-Dec-25 |
| Buy* | 8,292 | 507.10p | Automatic Execution |
10:35:51 - 08-Dec-25 |
| Buy* | 8,292 | 507.10p | Automatic Execution |
10:35:49 - 08-Dec-25 |
| Buy* | 1,725 | 507.10p | Automatic Execution |
10:35:49 - 08-Dec-25 |
| Buy* | 1,721 | 508.30p | Automatic Execution |
08:32:08 - 08-Dec-25 |
| Buy* | 8,292 | 508.30p | Automatic Execution |
08:32:08 - 08-Dec-25 |
| Buy* | 8,292 | 508.10p | Automatic Execution |
08:24:25 - 08-Dec-25 |
| Sell* | 31,019 | 506.50p | Automatic Execution |
16:29:05 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 432 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,303 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 7,735 | 506.30p | Automatic Execution |
16:25:07 - 05-Dec-25 |
| Sell* | 15,860 | 506.20p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Sell* | 15,160 | 506.20p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Buy* | 16,062 | 504.90p | Automatic Execution |
14:45:40 - 05-Dec-25 |
| Sell* | 1 | 504.30p | Automatic Execution |
13:12:36 - 05-Dec-25 |
| Sell* | 16 | 504.30p | Automatic Execution |
13:12:35 - 05-Dec-25 |
| Sell* | 15,693 | 504.14p | Negotiated Trade |
13:06:40 - 05-Dec-25 |
| Sell* | 8,287 | 504.70p | Automatic Execution |
12:01:09 - 05-Dec-25 |
| Sell* | 8,287 | 505.70p | Automatic Execution |
10:05:20 - 05-Dec-25 |
| Sell* | 8,287 | 505.60p | Automatic Execution |
08:19:35 - 05-Dec-25 |
| Sell* | 6 | 506.80p | Automatic Execution |
14:35:47 - 04-Dec-25 |
| Sell* | 8,256 | 507.70p | Automatic Execution |
11:25:47 - 04-Dec-25 |
| Buy* | 7,642 | 510.247p | Ordinary |
13:18:34 - 03-Dec-25 |
| Sell* | 8,000 | 509.137p | Negotiated Trade |
09:24:23 - 03-Dec-25 |
| Sell* | 1,959 | 510.9451p | Negotiated Trade |
08:02:26 - 03-Dec-25 |
| Sell* | 1,410 | 512.735p | Negotiated Trade |
08:37:25 - 02-Dec-25 |
| Buy* | 1,704 | 515.40p | Automatic Execution |
15:22:29 - 01-Dec-25 |
| Buy* | 8,218 | 515.40p | Automatic Execution |
15:22:29 - 01-Dec-25 |
| Buy* | 1,705 | 514.90p | Automatic Execution |
14:56:55 - 01-Dec-25 |
| Buy* | 8,218 | 514.90p | Automatic Execution |
14:56:55 - 01-Dec-25 |
| Buy* | 500 | 516.80p | Automatic Execution |
10:39:47 - 01-Dec-25 |
| Sell* | 1,954 | 512.177p | Negotiated Trade |
16:12:25 - 28-Nov-25 |
| Sell* | 23 | 514.1451p | Negotiated Trade |
11:13:23 - 28-Nov-25 |
| Sell* | 4,870 | 513.479p | Ordinary |
13:51:46 - 27-Nov-25 |
| Buy* | 8,082 | 514.40p | Automatic Execution |
16:24:03 - 26-Nov-25 |
| Buy* | 8,082 | 516.30p | Automatic Execution |
14:15:15 - 26-Nov-25 |
| Buy* | 1,697 | 516.30p | Automatic Execution |
14:15:15 - 26-Nov-25 |
| Buy* | 10,884 | 518.80p | Automatic Execution |
12:56:33 - 26-Nov-25 |
| Buy* | 12,388 | 518.80p | Automatic Execution |
12:56:00 - 26-Nov-25 |
| Sell* | 2,355 | 519.40p | Automatic Execution |
11:22:28 - 26-Nov-25 |
| Buy* | 10,637 | 519.80p | Automatic Execution |
08:36:37 - 26-Nov-25 |
| Sell* | 950 | 519.672p | Negotiated Trade |
08:02:39 - 26-Nov-25 |
| Sell* | 964 | 522.289p | Negotiated Trade |
14:37:52 - 25-Nov-25 |
| Buy* | 954 | 523.617p | Suspected BUY Trade |
14:15:49 - 25-Nov-25 |
| Buy* | 7,987 | 525.70p | Automatic Execution |
09:04:20 - 24-Nov-25 |
| Buy* | 1,675 | 525.70p | Automatic Execution |
09:04:20 - 24-Nov-25 |
| Buy* | 2,858 | 525.102p | Suspected BUY Trade |
08:55:20 - 24-Nov-25 |
| Buy* | 7,987 | 526.00p | Automatic Execution |
08:42:13 - 24-Nov-25 |
| Buy* | 1,674 | 526.00p | Automatic Execution |
08:42:13 - 24-Nov-25 |
| Buy* | 4,719 | 529.742p | Ordinary |
15:56:47 - 21-Nov-25 |
| Buy* | 16 | 530.30p | Automatic Execution |
11:21:28 - 21-Nov-25 |
| Buy* | 5,733 | 532.80p | Automatic Execution |
08:14:00 - 21-Nov-25 |
| Buy* | 2,336 | 532.80p | Automatic Execution |
08:14:00 - 21-Nov-25 |
| Buy* | 8,069 | 532.70p | Automatic Execution |
08:13:49 - 21-Nov-25 |
| Buy* | 1,656 | 532.70p | Automatic Execution |
08:13:49 - 21-Nov-25 |
| Buy* | 6,742 | 533.807p | Ordinary |
08:04:54 - 21-Nov-25 |
| Sell* | 2 | 534.40p | Automatic Execution |
08:01:12 - 21-Nov-25 |
| Buy* | 196 | 519.843p | Suspected BUY Trade |
15:25:39 - 20-Nov-25 |
| Buy* | 90 | 519.90p | Automatic Execution |
15:18:03 - 20-Nov-25 |
| Buy* | 13,070 | 519.50p | Automatic Execution |
15:03:58 - 20-Nov-25 |
| Buy* | 7,943 | 519.70p | Automatic Execution |
15:01:30 - 20-Nov-25 |
| Sell* | 1,036 | 524.625p | Negotiated Trade |
11:59:24 - 20-Nov-25 |
| Sell* | 10 | 522.40p | Automatic Execution |
10:58:14 - 20-Nov-25 |
| Sell* | 4,895 | 522.60p | Automatic Execution |
08:33:02 - 20-Nov-25 |
| Sell* | 5,594 | 522.50p | Automatic Execution |
08:20:29 - 20-Nov-25 |
| Buy* | 1,675 | 526.80p | Automatic Execution |
16:21:47 - 19-Nov-25 |
| Buy* | 8,172 | 526.80p | Automatic Execution |
16:21:47 - 19-Nov-25 |
| Buy* | 1,674 | 527.40p | Automatic Execution |
16:04:58 - 19-Nov-25 |
| Buy* | 8,172 | 527.40p | Automatic Execution |
16:04:58 - 19-Nov-25 |
| Buy* | 8,249 | 524.80p | Automatic Execution |
11:02:05 - 18-Nov-25 |
| Buy* | 1,679 | 524.80p | Automatic Execution |
11:02:05 - 18-Nov-25 |
| Buy* | 10 | 527.10p | Automatic Execution |
08:29:07 - 18-Nov-25 |
| Buy* | 1,675 | 526.20p | Automatic Execution |
08:21:11 - 18-Nov-25 |
| Buy* | 2,851 | 525.912p | Suspected BUY Trade |
08:03:55 - 18-Nov-25 |
| Buy* | 1 | 526.50p | Automatic Execution |
08:01:54 - 18-Nov-25 |
| Buy* | 1,702 | 517.20p | Automatic Execution |
15:24:54 - 17-Nov-25 |
| Buy* | 8,249 | 517.20p | Automatic Execution |
15:24:54 - 17-Nov-25 |
| Buy* | 3,069 | 517.953p | Suspected BUY Trade |
13:35:10 - 17-Nov-25 |
| Buy* | 1,710 | 515.70p | Automatic Execution |
09:01:46 - 17-Nov-25 |
| Buy* | 8,249 | 515.70p | Automatic Execution |
09:01:46 - 17-Nov-25 |
| Buy* | 10,311 | 513.912p | Suspected BUY Trade |
08:03:35 - 17-Nov-25 |
| Sell* | 2,355 | 519.6451p | Negotiated Trade |
12:57:46 - 14-Nov-25 |
| Sell* | 500 | 506.90p | Automatic Execution |
14:23:48 - 12-Nov-25 |
| Buy* | 1,744 | 506.00p | Automatic Execution |
10:19:51 - 12-Nov-25 |
| Buy* | 8,298 | 506.00p | Automatic Execution |
10:19:51 - 12-Nov-25 |
| Buy* | 1,743 | 506.50p | Automatic Execution |
10:12:00 - 12-Nov-25 |
| Buy* | 8,298 | 506.50p | Automatic Execution |
10:12:00 - 12-Nov-25 |
| Sell* | 9,703 | 505.957p | Negotiated Trade |
08:49:37 - 12-Nov-25 |
| Sell* | 934 | 514.00p | Automatic Execution |
16:09:10 - 10-Nov-25 |
| Sell* | 8,066 | 514.00p | Automatic Execution |
16:09:10 - 10-Nov-25 |
| Sell* | 9,000 | 514.3423p | Negotiated Trade |
13:57:16 - 10-Nov-25 |
| Sell* | 700 | 523.185p | Negotiated Trade |
15:27:53 - 07-Nov-25 |
| Sell* | 199 | 523.908p | Negotiated Trade |
10:45:26 - 07-Nov-25 |
| Buy* | 960 | 520.73p | Suspected BUY Trade |
08:53:21 - 07-Nov-25 |
| Sell* | 550 | 518.00p | Automatic Execution |
08:32:19 - 06-Nov-25 |
| Sell* | 1,934 | 517.434p | Negotiated Trade |
08:12:29 - 06-Nov-25 |
| Sell* | 225 | 514.30p | Automatic Execution |
15:45:18 - 05-Nov-25 |
| Sell* | 1 | 520.90p | Automatic Execution |
08:05:07 - 04-Nov-25 |
| Sell* | 10 | 515.00p | Automatic Execution |
10:26:31 - 31-Oct-25 |
| Sell* | 8,263 | 513.60p | Automatic Execution |
08:26:10 - 31-Oct-25 |
| Sell* | 1 | 514.10p | Automatic Execution |
12:04:58 - 30-Oct-25 |
| Buy* | 970 | 513.721p | Suspected BUY Trade |
09:33:32 - 30-Oct-25 |
| Buy* | 1,718 | 511.30p | Automatic Execution |
13:56:14 - 28-Oct-25 |
| Buy* | 8,278 | 511.30p | Automatic Execution |
13:56:14 - 28-Oct-25 |
| Buy* | 1 | 509.70p | Automatic Execution |
10:14:40 - 28-Oct-25 |
| Buy* | 8 | 509.70p | Automatic Execution |
10:14:40 - 28-Oct-25 |
| Buy* | 8,226 | 508.80p | Automatic Execution |
12:54:16 - 27-Oct-25 |
| Sell* | 1 | 511.206p | Negotiated Trade |
15:35:23 - 24-Oct-25 |
| Buy* | 1 | 511.692p | Suspected BUY Trade |
15:24:39 - 24-Oct-25 |
| Sell* | 39,300 | 507.30p | Automatic Execution |
14:53:14 - 21-Oct-25 |
| Buy* | 1 | 507.40p | Suspected BUY Trade |
08:00:27 - 21-Oct-25 |
| Buy* | 1 | 508.40p | Automatic Execution |
14:37:50 - 20-Oct-25 |
| Buy* | 388 | 511.673p | Suspected BUY Trade |
09:49:30 - 20-Oct-25 |
| Buy* | 1,000 | 509.059p | Suspected BUY Trade |
08:54:33 - 20-Oct-25 |
| Buy* | 3,134 | 510.226p | Suspected BUY Trade |
08:13:59 - 20-Oct-25 |
| Buy* | 4,144 | 513.70p | Automatic Execution |
15:41:57 - 17-Oct-25 |
| Buy* | 1,695 | 513.70p | Automatic Execution |
15:41:57 - 17-Oct-25 |
| Buy* | 5,839 | 513.6592p | Suspected BUY Trade |
15:41:50 - 17-Oct-25 |
| Buy* | 907 | 518.90p | Automatic Execution |
08:14:34 - 17-Oct-25 |
| Buy* | 7,293 | 518.90p | Automatic Execution |
08:14:34 - 17-Oct-25 |
| Buy* | 1 | 524.60p | Automatic Execution |
13:25:20 - 14-Oct-25 |
| Buy* | 3,888 | 514.139p | Suspected BUY Trade |
11:51:31 - 10-Oct-25 |
| Buy* | 2 | 514.30p | Automatic Execution |
11:36:51 - 10-Oct-25 |
| Buy* | 6,375 | 511.10p | Automatic Execution |
10:50:50 - 03-Oct-25 |
| Buy* | 7,278 | 511.10p | Automatic Execution |
10:50:50 - 03-Oct-25 |
| Sell* | 8,199 | 511.00p | Automatic Execution |
10:50:48 - 03-Oct-25 |
| Sell* | 16,586 | 512.30p | Automatic Execution |
08:17:49 - 02-Oct-25 |
| Sell* | 8,105 | 512.30p | Automatic Execution |
08:17:49 - 02-Oct-25 |
| Sell* | 763 | 518.895p | Negotiated Trade |
14:05:19 - 01-Oct-25 |
| Buy* | 1 | 519.692p | Suspected BUY Trade |
11:39:22 - 01-Oct-25 |
| Sell* | 1 | 519.708p | Negotiated Trade |
11:30:11 - 01-Oct-25 |
| Buy* | 763 | 524.225p | Suspected BUY Trade |
09:02:12 - 01-Oct-25 |
| Buy* | 7,994 | 524.70p | Automatic Execution |
14:16:36 - 30-Sep-25 |
| Buy* | 1 | 523.50p | Suspected BUY Trade |
08:00:22 - 29-Sep-25 |
| Buy* | 1,650 | 529.90p | Automatic Execution |
11:37:08 - 26-Sep-25 |
| Buy* | 7,901 | 529.00p | Automatic Execution |
08:13:21 - 26-Sep-25 |
| Buy* | 1 | 530.40p | Automatic Execution |
08:00:46 - 26-Sep-25 |
| Buy* | 6,382 | 530.20p | Suspected BUY Trade |
08:00:17 - 26-Sep-25 |
| Buy* | 8,300 | 530.90p | Automatic Execution |
08:05:07 - 23-Sep-25 |
| Buy* | 188 | 530.496p | Suspected BUY Trade |
09:48:33 - 22-Sep-25 |
| Buy* | 3,928 | 527.789p | Ordinary |
15:36:06 - 19-Sep-25 |
| Sell* | 1 | 535.20p | Automatic Execution |
15:42:30 - 17-Sep-25 |
| Buy* | 1 | 535.00p | Automatic Execution |
16:21:52 - 16-Sep-25 |
| Buy* | 122 | 528.40p | Automatic Execution |
10:52:41 - 16-Sep-25 |
| Sell* | 2 | 528.10p | Automatic Execution |
15:01:16 - 15-Sep-25 |
| Sell* | 1 | 531.70p | Automatic Execution |
16:07:07 - 12-Sep-25 |
| Sell* | 59 | 531.306p | Negotiated Trade |
11:38:01 - 10-Sep-25 |
| Sell* | 2 | 534.90p | Automatic Execution |
15:59:07 - 09-Sep-25 |
| Sell* | 7,742 | 535.30p | Automatic Execution |
08:06:01 - 05-Sep-25 |
| Sell* | 127 | 539.112p | Negotiated Trade |
08:02:22 - 04-Sep-25 |
| Buy* | 867 | 540.828p | Suspected BUY Trade |
08:01:53 - 03-Sep-25 |
| Buy* | 5,046 | 535.012p | Suspected BUY Trade |
09:55:00 - 29-Aug-25 |
| Sell* | 6,595 | 529.20p | Automatic Execution |
12:53:09 - 28-Aug-25 |
| Sell* | 7,004 | 530.20p | Automatic Execution |
12:00:00 - 28-Aug-25 |
| Sell* | 7,949 | 527.10p | Automatic Execution |
08:40:19 - 28-Aug-25 |
| Buy* | 1,627 | 530.00p | Automatic Execution |
09:43:19 - 27-Aug-25 |
| Buy* | 7,949 | 530.00p | Automatic Execution |
09:43:19 - 27-Aug-25 |
| Buy* | 1,000 | 529.296p | Suspected BUY Trade |
09:27:12 - 26-Aug-25 |
| Sell* | 15,906 | 525.70p | Automatic Execution |
12:44:23 - 21-Aug-25 |
| Sell* | 7,772 | 525.70p | Automatic Execution |
12:44:23 - 21-Aug-25 |
| Sell* | 7,772 | 525.60p | Automatic Execution |
12:40:27 - 21-Aug-25 |
| Sell* | 7,772 | 525.10p | Automatic Execution |
12:24:42 - 21-Aug-25 |
| Sell* | 7,772 | 525.10p | Automatic Execution |
12:24:41 - 21-Aug-25 |
| Buy* | 1,659 | 520.00p | Automatic Execution |
10:39:05 - 20-Aug-25 |
| Buy* | 7,772 | 521.10p | Automatic Execution |
14:57:28 - 19-Aug-25 |
| Buy* | 1,659 | 521.10p | Automatic Execution |
14:57:28 - 19-Aug-25 |
| Buy* | 7,772 | 526.40p | Automatic Execution |
13:44:42 - 18-Aug-25 |
| Buy* | 1,638 | 526.40p | Automatic Execution |
13:44:42 - 18-Aug-25 |
| Buy* | 7,772 | 526.60p | Automatic Execution |
12:06:16 - 18-Aug-25 |
| Buy* | 1,639 | 526.60p | Automatic Execution |
12:06:16 - 18-Aug-25 |
| Buy* | 1,000 | 523.60p | Automatic Execution |
16:18:05 - 14-Aug-25 |
| Buy* | 100 | 523.60p | Automatic Execution |
16:18:01 - 14-Aug-25 |
| Buy* | 10 | 523.60p | Automatic Execution |
16:17:53 - 14-Aug-25 |
| Sell* | 4,800 | 525.695p | Ordinary |
13:43:10 - 14-Aug-25 |
| Buy* | 7,772 | 526.90p | Automatic Execution |
08:13:30 - 14-Aug-25 |