| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 540.204p | Suspected BUY Trade |
15:09:23 - 30-Oct-25 |
| Sell* | 854 | 539.90p | Automatic Execution |
08:22:54 - 30-Oct-25 |
| Sell* | 1 | 539.512p | Negotiated Trade |
15:06:22 - 29-Oct-25 |
| Buy* | 46,308 | 539.855p | Suspected BUY Trade |
15:44:14 - 28-Oct-25 |
| Sell* | 185 | 539.596p | Negotiated Trade |
15:26:55 - 27-Oct-25 |
| Buy* | 21 | 540.004p | Suspected BUY Trade |
15:18:06 - 27-Oct-25 |
| Buy* | 10 | 540.072p | Suspected BUY Trade |
15:21:07 - 24-Oct-25 |
| Buy* | 1 | 539.972p | Suspected BUY Trade |
15:11:30 - 23-Oct-25 |
| Buy* | 196 | 539.704p | Suspected BUY Trade |
15:01:43 - 22-Oct-25 |
| Buy* | 847 | 539.70p | Automatic Execution |
15:08:06 - 16-Oct-25 |
| Buy* | 3 | 539.556p | Suspected BUY Trade |
15:04:45 - 16-Oct-25 |
| Buy* | 845 | 539.60p | Automatic Execution |
15:25:12 - 15-Oct-25 |
| Buy* | 258 | 538.90p | Automatic Execution |
15:02:54 - 14-Oct-25 |
| Sell* | 2 | 537.936p | Negotiated Trade |
15:21:34 - 13-Oct-25 |
| Sell* | 1 | 538.228p | Negotiated Trade |
15:07:19 - 10-Oct-25 |
| Buy* | 76 | 539.00p | Automatic Execution |
11:24:51 - 10-Oct-25 |
| Buy* | 847 | 538.70p | Automatic Execution |
11:24:23 - 10-Oct-25 |
| Sell* | 847 | 538.90p | Automatic Execution |
08:14:10 - 10-Oct-25 |
| Sell* | 845 | 538.70p | Automatic Execution |
08:51:20 - 09-Oct-25 |
| Buy* | 7 | 538.972p | Suspected BUY Trade |
15:19:36 - 08-Oct-25 |
| Sell* | 1 | 538.428p | Negotiated Trade |
15:17:01 - 08-Oct-25 |
| Sell* | 845 | 538.50p | Automatic Execution |
14:45:19 - 08-Oct-25 |
| Sell* | 16,896 | 538.80p | Automatic Execution |
08:11:12 - 08-Oct-25 |
| Sell* | 845 | 539.10p | Automatic Execution |
08:11:12 - 08-Oct-25 |
| Buy* | 1 | 538.672p | Suspected BUY Trade |
15:13:52 - 07-Oct-25 |
| Sell* | 13 | 538.128p | Negotiated Trade |
15:02:13 - 07-Oct-25 |
| Buy* | 929 | 538.588p | Suspected BUY Trade |
15:16:42 - 06-Oct-25 |
| Buy* | 71 | 538.90p | Automatic Execution |
13:34:02 - 06-Oct-25 |
| Buy* | 9,468 | 538.567p | Suspected BUY Trade |
13:32:25 - 06-Oct-25 |
| Buy* | 1 | 538.572p | Suspected BUY Trade |
15:17:16 - 03-Oct-25 |
| Buy* | 2,500 | 538.535p | Suspected BUY Trade |
15:55:46 - 02-Oct-25 |
| Buy* | 49 | 538.456p | Suspected BUY Trade |
16:04:38 - 01-Oct-25 |
| Buy* | 21 | 538.288p | Suspected BUY Trade |
14:58:04 - 30-Sep-25 |
| Buy* | 14 | 538.50p | Automatic Execution |
09:26:56 - 30-Sep-25 |
| Buy* | 4 | 537.956p | Suspected BUY Trade |
14:58:49 - 29-Sep-25 |
| Buy* | 4 | 537.888p | Suspected BUY Trade |
15:34:17 - 26-Sep-25 |
| Buy* | 5 | 537.372p | Suspected BUY Trade |
15:20:40 - 25-Sep-25 |
| Buy* | 1 | 537.456p | Suspected BUY Trade |
15:10:11 - 25-Sep-25 |
| Sell* | 8,112 | 537.139p | Negotiated Trade |
08:04:37 - 24-Sep-25 |
| Buy* | 1,858 | 537.871p | Suspected BUY Trade |
08:03:59 - 24-Sep-25 |
| Sell* | 932 | 537.228p | Negotiated Trade |
16:24:42 - 23-Sep-25 |
| Sell* | 1,863 | 537.228p | Negotiated Trade |
15:54:46 - 23-Sep-25 |
| Sell* | 9,308 | 537.228p | Negotiated Trade |
09:45:42 - 23-Sep-25 |
| Buy* | 18 | 537.90p | Suspected BUY Trade |
15:19:51 - 22-Sep-25 |
| Sell* | 9,307 | 537.30p | Negotiated Trade |
14:28:00 - 22-Sep-25 |
| Sell* | 18,615 | 537.241p | Negotiated Trade |
09:01:46 - 22-Sep-25 |
| Buy* | 5 | 537.90p | Suspected BUY Trade |
15:04:57 - 19-Sep-25 |
| Sell* | 1 | 537.20p | Negotiated Trade |
15:03:09 - 19-Sep-25 |
| Buy* | 3 | 538.10p | Suspected BUY Trade |
15:09:23 - 17-Sep-25 |
| Sell* | 2,176 | 537.80p | Automatic Execution |
11:17:46 - 17-Sep-25 |
| Buy* | 848 | 537.80p | Automatic Execution |
11:17:46 - 17-Sep-25 |
| Buy* | 1 | 537.60p | Suspected BUY Trade |
15:24:39 - 15-Sep-25 |
| Sell* | 42 | 536.70p | Negotiated Trade |
15:22:17 - 15-Sep-25 |
| Buy* | 1 | 537.60p | Suspected BUY Trade |
15:13:57 - 15-Sep-25 |
| Sell* | 846 | 537.10p | Automatic Execution |
08:32:41 - 15-Sep-25 |
| Buy* | 2,443 | 539.80p | Suspected BUY Trade |
08:00:51 - 15-Sep-25 |
| Buy* | 931 | 537.30p | Suspected BUY Trade |
15:54:07 - 12-Sep-25 |
| Sell* | 1 | 535.70p | Negotiated Trade |
15:00:38 - 11-Sep-25 |
| Buy* | 2 | 543.40p | Suspected BUY Trade |
15:15:39 - 08-Sep-25 |
| Buy* | 7 | 543.10p | Suspected BUY Trade |
15:17:15 - 04-Sep-25 |
| Sell* | 839 | 542.40p | Automatic Execution |
08:49:17 - 04-Sep-25 |
| Sell* | 839 | 542.40p | Automatic Execution |
08:46:53 - 04-Sep-25 |
| Sell* | 839 | 542.40p | Automatic Execution |
08:46:41 - 04-Sep-25 |
| Sell* | 839 | 542.40p | Automatic Execution |
08:43:31 - 04-Sep-25 |
| Buy* | 2 | 543.50p | Suspected BUY Trade |
15:08:57 - 03-Sep-25 |
| Sell* | 1 | 541.00p | Negotiated Trade |
15:06:39 - 03-Sep-25 |
| Buy* | 4 | 542.50p | Suspected BUY Trade |
15:19:33 - 02-Sep-25 |
| Buy* | 10,000 | 542.20p | Suspected BUY Trade |
11:55:49 - 01-Sep-25 |
| Buy* | 44 | 542.60p | Automatic Execution |
11:06:50 - 01-Sep-25 |
| Buy* | 29 | 543.10p | Suspected BUY Trade |
15:19:06 - 29-Aug-25 |
| Sell* | 12 | 541.50p | Negotiated Trade |
15:12:26 - 28-Aug-25 |
| Buy* | 369 | 542.40p | Suspected BUY Trade |
15:09:56 - 28-Aug-25 |
| Buy* | 6 | 542.30p | Suspected BUY Trade |
15:09:48 - 27-Aug-25 |
| Buy* | 652 | 542.20p | Automatic Execution |
12:54:54 - 27-Aug-25 |
| Sell* | 369 | 540.70p | Negotiated Trade |
15:28:18 - 26-Aug-25 |
| Buy* | 21 | 541.60p | Suspected BUY Trade |
15:24:13 - 26-Aug-25 |
| Buy* | 244 | 541.60p | Automatic Execution |
13:38:04 - 26-Aug-25 |
| Sell* | 835 | 541.70p | Automatic Execution |
08:36:41 - 26-Aug-25 |
| Buy* | 34 | 541.80p | Suspected BUY Trade |
15:12:58 - 20-Aug-25 |
| Sell* | 837 | 541.20p | Automatic Execution |
11:25:23 - 20-Aug-25 |
| Buy* | 189 | 541.50p | Suspected BUY Trade |
15:15:12 - 18-Aug-25 |
| Buy* | 1 | 542.40p | Suspected BUY Trade |
15:02:55 - 15-Aug-25 |
| Buy* | 19 | 541.50p | Suspected BUY Trade |
15:10:42 - 14-Aug-25 |
| Buy* | 1 | 541.30p | Suspected BUY Trade |
15:13:12 - 12-Aug-25 |
| Buy* | 6 | 540.90p | Automatic Execution |
11:51:31 - 11-Aug-25 |
| Sell* | 1 | 540.10p | Negotiated Trade |
15:01:10 - 08-Aug-25 |
| Buy* | 1 | 540.90p | Suspected BUY Trade |
15:14:18 - 07-Aug-25 |
| Buy* | 7 | 540.70p | Suspected BUY Trade |
15:23:58 - 06-Aug-25 |
| Sell* | 1 | 539.90p | Negotiated Trade |
15:09:48 - 06-Aug-25 |
| Buy* | 20 | 540.70p | Automatic Execution |
11:32:30 - 06-Aug-25 |
| Buy* | 19 | 540.90p | Suspected BUY Trade |
15:06:35 - 05-Aug-25 |
| Buy* | 1 | 540.40p | Suspected BUY Trade |
15:18:50 - 04-Aug-25 |
| Buy* | 274 | 540.40p | Automatic Execution |
11:36:58 - 04-Aug-25 |
| Buy* | 7 | 540.40p | Suspected BUY Trade |
16:06:31 - 01-Aug-25 |
| Buy* | 4 | 540.10p | Suspected BUY Trade |
15:16:03 - 31-Jul-25 |
| Buy* | 4 | 540.10p | Suspected BUY Trade |
15:16:30 - 29-Jul-25 |
| Buy* | 259 | 540.10p | Suspected BUY Trade |
15:06:20 - 29-Jul-25 |
| Buy* | 51 | 540.00p | Automatic Execution |
11:41:08 - 29-Jul-25 |
| Sell* | 848 | 539.40p | Automatic Execution |
08:25:10 - 29-Jul-25 |
| Sell* | 16,947 | 539.40p | Automatic Execution |
08:24:40 - 29-Jul-25 |
| Sell* | 848 | 539.60p | Automatic Execution |
08:24:40 - 29-Jul-25 |
| Sell* | 15,513 | 539.60p | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 848 | 539.70p | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 1,434 | 539.30p | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 21 | 538.90p | Suspected BUY Trade |
15:19:44 - 28-Jul-25 |
| Buy* | 854 | 538.60p | Automatic Execution |
08:49:56 - 28-Jul-25 |
| Buy* | 854 | 538.40p | Automatic Execution |
08:49:03 - 28-Jul-25 |
| Buy* | 17,062 | 538.50p | Automatic Execution |
08:47:41 - 28-Jul-25 |
| Buy* | 854 | 538.20p | Automatic Execution |
08:47:41 - 28-Jul-25 |
| Buy* | 17,062 | 538.30p | Automatic Execution |
08:46:06 - 28-Jul-25 |
| Buy* | 854 | 538.00p | Automatic Execution |
08:46:06 - 28-Jul-25 |
| Buy* | 17,062 | 538.00p | Automatic Execution |
08:45:16 - 28-Jul-25 |
| Buy* | 17,062 | 538.40p | Automatic Execution |
08:36:37 - 28-Jul-25 |
| Buy* | 17,062 | 538.20p | Automatic Execution |
08:35:46 - 28-Jul-25 |
| Buy* | 17,062 | 538.00p | Automatic Execution |
08:34:00 - 28-Jul-25 |
| Buy* | 17,062 | 537.80p | Automatic Execution |
08:33:40 - 28-Jul-25 |
| Buy* | 17,062 | 537.80p | Automatic Execution |
08:32:59 - 28-Jul-25 |
| Buy* | 4,338 | 538.60p | Automatic Execution |
08:32:50 - 28-Jul-25 |
| Buy* | 14,741 | 537.60p | Automatic Execution |
08:31:57 - 28-Jul-25 |
| Sell* | 2,321 | 537.70p | Automatic Execution |
08:31:57 - 28-Jul-25 |
| Sell* | 12,756 | 538.20p | Automatic Execution |
08:30:10 - 28-Jul-25 |
| Sell* | 4,306 | 538.50p | Automatic Execution |
08:30:10 - 28-Jul-25 |
| Buy* | 850 | 538.70p | Automatic Execution |
14:20:14 - 25-Jul-25 |
| Buy* | 850 | 538.50p | Automatic Execution |
08:08:29 - 25-Jul-25 |
| Buy* | 5 | 538.70p | Suspected BUY Trade |
15:18:23 - 24-Jul-25 |
| Buy* | 24 | 538.70p | Suspected BUY Trade |
15:12:01 - 24-Jul-25 |
| Buy* | 847 | 538.60p | Automatic Execution |
08:24:20 - 24-Jul-25 |
| Buy* | 1 | 538.80p | Suspected BUY Trade |
15:07:10 - 23-Jul-25 |
| Sell* | 848 | 538.50p | Automatic Execution |
08:14:12 - 23-Jul-25 |
| Sell* | 847 | 538.40p | Automatic Execution |
08:27:00 - 22-Jul-25 |
| Buy* | 846 | 538.40p | Automatic Execution |
08:51:10 - 21-Jul-25 |
| Buy* | 846 | 538.20p | Automatic Execution |
08:15:45 - 21-Jul-25 |
| Buy* | 526 | 538.10p | Automatic Execution |
15:56:25 - 18-Jul-25 |
| Sell* | 2,545 | 538.10p | Automatic Execution |
15:56:25 - 18-Jul-25 |
| Buy* | 845 | 538.30p | Automatic Execution |
09:49:07 - 18-Jul-25 |
| Buy* | 845 | 538.10p | Automatic Execution |
08:10:28 - 18-Jul-25 |
| Buy* | 1 | 538.40p | Suspected BUY Trade |
15:15:16 - 17-Jul-25 |
| Buy* | 1 | 538.40p | Suspected BUY Trade |
14:55:54 - 17-Jul-25 |
| Buy* | 848 | 538.10p | Automatic Execution |
08:50:59 - 17-Jul-25 |
| Buy* | 848 | 537.90p | Automatic Execution |
08:19:52 - 17-Jul-25 |
| Buy* | 3 | 538.00p | Suspected BUY Trade |
15:32:10 - 16-Jul-25 |
| Buy* | 848 | 537.70p | Automatic Execution |
08:12:28 - 16-Jul-25 |
| Sell* | 390 | 537.70p | Negotiated Trade |
14:55:07 - 15-Jul-25 |
| Buy* | 850 | 537.80p | Automatic Execution |
13:09:39 - 15-Jul-25 |
| Buy* | 54 | 538.10p | Suspected BUY Trade |
15:01:56 - 14-Jul-25 |
| Buy* | 1 | 538.30p | Suspected BUY Trade |
15:32:07 - 10-Jul-25 |
| Sell* | 17 | 537.60p | Negotiated Trade |
15:08:52 - 10-Jul-25 |
| Buy* | 1 | 538.00p | Suspected BUY Trade |
15:12:01 - 07-Jul-25 |
| Buy* | 7 | 538.10p | Suspected BUY Trade |
15:21:29 - 04-Jul-25 |
| Buy* | 1 | 538.00p | Suspected BUY Trade |
15:17:22 - 03-Jul-25 |
| Buy* | 10 | 537.90p | Suspected BUY Trade |
15:17:20 - 01-Jul-25 |
| Buy* | 4 | 537.90p | Suspected BUY Trade |
15:11:54 - 30-Jun-25 |
| Sell* | 4 | 537.00p | Negotiated Trade |
15:32:28 - 27-Jun-25 |
| Buy* | 1 | 537.80p | Suspected BUY Trade |
15:20:46 - 27-Jun-25 |
| Buy* | 30 | 537.80p | Suspected BUY Trade |
15:06:15 - 26-Jun-25 |
| Sell* | 37 | 536.60p | Negotiated Trade |
15:52:59 - 25-Jun-25 |
| Buy* | 12 | 537.30p | Suspected BUY Trade |
15:24:24 - 25-Jun-25 |
| Buy* | 1 | 537.60p | Suspected BUY Trade |
15:07:11 - 25-Jun-25 |
| Buy* | 9 | 536.80p | Suspected BUY Trade |
15:08:25 - 19-Jun-25 |
| Sell* | 1 | 535.60p | Negotiated Trade |
15:00:10 - 17-Jun-25 |
| Buy* | 3 | 536.30p | Suspected BUY Trade |
15:26:36 - 16-Jun-25 |
| Buy* | 3 | 536.10p | Suspected BUY Trade |
15:08:07 - 13-Jun-25 |
| Sell* | 2,769 | 535.30p | Negotiated Trade |
10:25:28 - 13-Jun-25 |
| Buy* | 1 | 536.30p | Suspected BUY Trade |
15:11:44 - 12-Jun-25 |
| Buy* | 1 | 541.70p | Suspected BUY Trade |
15:16:32 - 10-Jun-25 |
| Buy* | 16,203 | 541.30p | Suspected BUY Trade |
13:10:46 - 09-Jun-25 |
| Sell* | 16,220 | 540.809p | Negotiated Trade |
13:10:39 - 09-Jun-25 |
| Buy* | 1 | 541.30p | Suspected BUY Trade |
15:08:30 - 06-Jun-25 |
| Buy* | 7 | 541.70p | Suspected BUY Trade |
15:18:43 - 05-Jun-25 |
| Buy* | 611 | 541.80p | Automatic Execution |
09:26:24 - 05-Jun-25 |
| Buy* | 5 | 541.90p | Suspected BUY Trade |
15:04:18 - 04-Jun-25 |
| Buy* | 2,769 | 541.55p | Suspected BUY Trade |
08:51:54 - 04-Jun-25 |
| Buy* | 5 | 541.40p | Suspected BUY Trade |
15:16:59 - 03-Jun-25 |
| Buy* | 454 | 541.00p | Suspected BUY Trade |
15:23:32 - 02-Jun-25 |
| Buy* | 390 | 541.20p | Suspected BUY Trade |
09:56:10 - 02-Jun-25 |
| Buy* | 10 | 540.90p | Suspected BUY Trade |
15:04:11 - 28-May-25 |
| Buy* | 9 | 540.90p | Suspected BUY Trade |
15:26:40 - 27-May-25 |
| Buy* | 13 | 541.20p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Buy* | 27 | 541.00p | Suspected BUY Trade |
15:12:19 - 23-May-25 |
| Buy* | 5,541 | 541.244p | Suspected BUY Trade |
12:45:40 - 23-May-25 |
| Buy* | 1 | 541.10p | Suspected BUY Trade |
15:07:51 - 22-May-25 |
| Buy* | 1 | 540.50p | Suspected BUY Trade |
15:09:15 - 20-May-25 |
| Sell* | 1 | 539.50p | Negotiated Trade |
15:07:14 - 20-May-25 |
| Buy* | 11,570 | 540.139p | Suspected BUY Trade |
16:02:28 - 16-May-25 |
| Buy* | 3 | 540.40p | Suspected BUY Trade |
15:09:15 - 16-May-25 |
| Buy* | 18,506 | 540.346p | Suspected BUY Trade |
13:35:47 - 16-May-25 |
| Buy* | 1 | 540.40p | Suspected BUY Trade |
15:07:40 - 15-May-25 |
| Buy* | 740 | 539.85p | Suspected BUY Trade |
08:45:04 - 14-May-25 |
| Buy* | 19 | 539.80p | Suspected BUY Trade |
15:15:19 - 13-May-25 |
| Buy* | 1 | 539.60p | Suspected BUY Trade |
15:13:26 - 12-May-25 |
| Buy* | 2,000 | 539.475p | Suspected BUY Trade |
12:03:24 - 12-May-25 |
| Buy* | 111 | 540.00p | Suspected BUY Trade |
15:40:25 - 09-May-25 |
| Buy* | 2 | 540.10p | Suspected BUY Trade |
15:06:36 - 08-May-25 |
| Sell* | 1 | 539.10p | Negotiated Trade |
14:58:01 - 08-May-25 |
| Buy* | 7 | 540.00p | Suspected BUY Trade |
15:08:52 - 07-May-25 |
| Buy* | 1 | 539.70p | Suspected BUY Trade |
15:09:42 - 06-May-25 |
| Buy* | 2 | 540.30p | Suspected BUY Trade |
15:05:19 - 02-May-25 |
| Sell* | 5 | 538.50p | Negotiated Trade |
15:03:25 - 02-May-25 |
| Sell* | 16 | 538.90p | Negotiated Trade |
14:55:34 - 02-May-25 |
| Buy* | 5 | 540.00p | Suspected BUY Trade |
15:29:28 - 01-May-25 |