| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 536.788p | Suspected BUY Trade |
15:18:19 - 28-Jul-26 |
| Buy* | 839 | 536.40p | Automatic Execution |
08:23:05 - 28-Jul-26 |
| Buy* | 839 | 536.40p | Automatic Execution |
08:22:17 - 28-Jul-26 |
| Sell* | 839 | 536.20p | Automatic Execution |
08:21:43 - 28-Jul-26 |
| Buy* | 837 | 536.40p | Automatic Execution |
08:13:56 - 27-Jul-26 |
| Buy* | 16,734 | 536.40p | Automatic Execution |
08:13:42 - 27-Jul-26 |
| Buy* | 1 | 536.404p | Suspected BUY Trade |
15:29:59 - 24-Jul-26 |
| Buy* | 838 | 536.20p | Automatic Execution |
08:23:35 - 24-Jul-26 |
| Buy* | 16,754 | 536.30p | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 838 | 536.00p | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 837 | 536.30p | Automatic Execution |
08:21:24 - 23-Jul-26 |
| Buy* | 837 | 536.10p | Automatic Execution |
08:20:57 - 23-Jul-26 |
| Sell* | 837 | 536.00p | Automatic Execution |
08:20:28 - 23-Jul-26 |
| Sell* | 837 | 536.00p | Automatic Execution |
08:11:06 - 23-Jul-26 |
| Buy* | 836 | 536.10p | Automatic Execution |
08:16:04 - 22-Jul-26 |
| Buy* | 16,712 | 536.10p | Automatic Execution |
08:15:50 - 22-Jul-26 |
| Buy* | 836 | 535.90p | Automatic Execution |
08:15:50 - 22-Jul-26 |
| Buy* | 834 | 536.00p | Automatic Execution |
08:28:13 - 21-Jul-26 |
| Buy* | 16,666 | 536.10p | Automatic Execution |
08:28:09 - 21-Jul-26 |
| Buy* | 16,666 | 536.10p | Automatic Execution |
08:27:04 - 21-Jul-26 |
| Buy* | 16,674 | 536.00p | Automatic Execution |
08:11:13 - 20-Jul-26 |
| Buy* | 834 | 535.80p | Automatic Execution |
08:11:13 - 20-Jul-26 |
| Buy* | 16,674 | 536.00p | Automatic Execution |
08:10:04 - 20-Jul-26 |
| Buy* | 834 | 535.80p | Automatic Execution |
08:10:04 - 20-Jul-26 |
| Sell* | 1 | 535.792p | Negotiated Trade |
15:01:56 - 17-Jul-26 |
| Buy* | 833 | 535.70p | Automatic Execution |
08:16:47 - 17-Jul-26 |
| Buy* | 833 | 535.70p | Automatic Execution |
08:15:57 - 17-Jul-26 |
| Buy* | 831 | 535.90p | Automatic Execution |
08:19:15 - 16-Jul-26 |
| Buy* | 831 | 535.90p | Automatic Execution |
08:18:58 - 16-Jul-26 |
| Buy* | 16,619 | 535.90p | Automatic Execution |
08:17:50 - 16-Jul-26 |
| Buy* | 831 | 535.60p | Automatic Execution |
08:17:50 - 16-Jul-26 |
| Buy* | 1 | 536.352p | Suspected BUY Trade |
14:54:36 - 15-Jul-26 |
| Buy* | 846 | 536.00p | Automatic Execution |
12:45:08 - 15-Jul-26 |
| Buy* | 838 | 536.00p | Automatic Execution |
12:45:08 - 15-Jul-26 |
| Buy* | 838 | 535.60p | Automatic Execution |
08:15:01 - 15-Jul-26 |
| Buy* | 838 | 535.60p | Automatic Execution |
08:14:05 - 15-Jul-26 |
| Buy* | 837 | 535.50p | Automatic Execution |
08:22:47 - 14-Jul-26 |
| Buy* | 837 | 535.50p | Automatic Execution |
08:21:13 - 14-Jul-26 |
| Buy* | 12,479 | 535.10p | Automatic Execution |
08:17:36 - 14-Jul-26 |
| Sell* | 105 | 535.20p | Automatic Execution |
08:17:36 - 14-Jul-26 |
| Sell* | 383 | 535.20p | Automatic Execution |
08:17:36 - 14-Jul-26 |
| Sell* | 454 | 535.30p | Automatic Execution |
08:17:36 - 14-Jul-26 |
| Buy* | 1 | 535.72p | Suspected BUY Trade |
15:07:08 - 13-Jul-26 |
| Buy* | 16,729 | 535.60p | Automatic Execution |
08:14:41 - 13-Jul-26 |
| Buy* | 837 | 535.30p | Automatic Execution |
08:14:41 - 13-Jul-26 |
| Buy* | 16,729 | 535.60p | Automatic Execution |
08:14:28 - 13-Jul-26 |
| Buy* | 837 | 535.60p | Automatic Execution |
15:19:53 - 10-Jul-26 |
| Buy* | 837 | 535.50p | Automatic Execution |
08:18:52 - 10-Jul-26 |
| Sell* | 837 | 535.30p | Automatic Execution |
08:18:24 - 10-Jul-26 |
| Buy* | 16,736 | 535.50p | Automatic Execution |
08:18:24 - 10-Jul-26 |
| Buy* | 838 | 535.60p | Automatic Execution |
08:19:51 - 09-Jul-26 |
| Buy* | 16,745 | 535.60p | Automatic Execution |
08:18:55 - 09-Jul-26 |
| Buy* | 838 | 535.40p | Automatic Execution |
08:18:55 - 09-Jul-26 |
| Buy* | 16,745 | 535.50p | Automatic Execution |
08:18:19 - 09-Jul-26 |
| Sell* | 838 | 535.30p | Automatic Execution |
08:18:19 - 09-Jul-26 |
| Buy* | 4 | 535.52p | Suspected BUY Trade |
15:18:50 - 08-Jul-26 |
| Buy* | 840 | 535.40p | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Buy* | 840 | 535.30p | Automatic Execution |
08:16:02 - 08-Jul-26 |
| Buy* | 16,781 | 535.30p | Automatic Execution |
08:15:31 - 08-Jul-26 |
| Buy* | 6 | 535.436p | Suspected BUY Trade |
15:18:38 - 07-Jul-26 |
| Buy* | 839 | 535.30p | Automatic Execution |
08:13:19 - 07-Jul-26 |
| Buy* | 16,779 | 535.40p | Automatic Execution |
08:12:48 - 07-Jul-26 |
| Sell* | 839 | 535.20p | Automatic Execution |
08:12:48 - 07-Jul-26 |
| Buy* | 357 | 535.356p | Suspected BUY Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 2,670 | 535.272p | Suspected BUY Trade |
10:57:04 - 06-Jul-26 |
| Buy* | 842 | 535.20p | Automatic Execution |
08:12:51 - 06-Jul-26 |
| Buy* | 842 | 535.00p | Automatic Execution |
08:12:40 - 06-Jul-26 |
| Buy* | 1 | 535.104p | Suspected BUY Trade |
15:19:58 - 03-Jul-26 |
| Buy* | 2 | 535.104p | Suspected BUY Trade |
15:12:44 - 03-Jul-26 |
| Buy* | 842 | 535.00p | Automatic Execution |
08:38:39 - 03-Jul-26 |
| Buy* | 842 | 535.00p | Automatic Execution |
08:37:14 - 03-Jul-26 |
| Buy* | 842 | 535.00p | Automatic Execution |
08:33:46 - 03-Jul-26 |
| Buy* | 842 | 535.00p | Automatic Execution |
08:31:33 - 03-Jul-26 |
| Buy* | 842 | 535.00p | Automatic Execution |
08:30:45 - 03-Jul-26 |
| Buy* | 842 | 535.00p | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 2 | 535.272p | Suspected BUY Trade |
15:15:18 - 02-Jul-26 |
| Buy* | 843 | 535.20p | Automatic Execution |
13:58:46 - 02-Jul-26 |
| Buy* | 843 | 535.00p | Automatic Execution |
08:19:29 - 02-Jul-26 |
| Buy* | 8 | 534.988p | Suspected BUY Trade |
15:20:08 - 01-Jul-26 |
| Sell* | 1 | 534.512p | Negotiated Trade |
15:14:27 - 01-Jul-26 |
| Buy* | 847 | 534.80p | Automatic Execution |
08:25:27 - 01-Jul-26 |
| Buy* | 16,922 | 534.90p | Automatic Execution |
08:24:13 - 01-Jul-26 |
| Buy* | 847 | 535.00p | Automatic Execution |
08:15:18 - 30-Jun-26 |
| Buy* | 326 | 535.036p | Suspected BUY Trade |
15:19:17 - 29-Jun-26 |
| Buy* | 848 | 534.90p | Automatic Execution |
08:17:47 - 29-Jun-26 |
| Buy* | 1 | 534.936p | Suspected BUY Trade |
15:18:52 - 26-Jun-26 |
| Buy* | 4 | 535.272p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Buy* | 847 | 534.80p | Automatic Execution |
08:15:22 - 26-Jun-26 |
| Buy* | 932 | 535.339p | Suspected BUY Trade |
08:00:33 - 26-Jun-26 |
| Buy* | 5 | 534.868p | Suspected BUY Trade |
15:20:50 - 25-Jun-26 |
| Buy* | 848 | 534.60p | Automatic Execution |
08:16:10 - 25-Jun-26 |
| Buy* | 849 | 534.60p | Automatic Execution |
14:45:08 - 24-Jun-26 |
| Buy* | 849 | 534.50p | Automatic Execution |
10:44:40 - 23-Jun-26 |
| Buy* | 849 | 534.50p | Automatic Execution |
10:44:17 - 23-Jun-26 |
| Sell* | 849 | 534.30p | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Sell* | 184 | 534.395p | Negotiated Trade |
16:25:19 - 22-Jun-26 |
| Buy* | 11 | 534.468p | Suspected BUY Trade |
15:29:37 - 22-Jun-26 |
| Buy* | 1 | 534.468p | Suspected BUY Trade |
15:17:55 - 22-Jun-26 |
| Sell* | 852 | 534.30p | Automatic Execution |
08:15:48 - 22-Jun-26 |
| Buy* | 5 | 534.724p | Suspected BUY Trade |
15:14:04 - 15-Jun-26 |
| Buy* | 1 | 534.788p | Suspected BUY Trade |
15:01:57 - 15-Jun-26 |
| Sell* | 56 | 534.228p | Negotiated Trade |
15:13:46 - 12-Jun-26 |
| Buy* | 1 | 534.572p | Suspected BUY Trade |
15:03:09 - 11-Jun-26 |
| Sell* | 1 | 539.428p | Negotiated Trade |
15:08:21 - 10-Jun-26 |
| Buy* | 11 | 539.972p | Suspected BUY Trade |
15:18:00 - 09-Jun-26 |
| Buy* | 1 | 539.972p | Suspected BUY Trade |
15:24:53 - 08-Jun-26 |
| Sell* | 3 | 539.428p | Negotiated Trade |
15:09:38 - 08-Jun-26 |
| Buy* | 6 | 539.688p | Suspected BUY Trade |
15:24:10 - 05-Jun-26 |
| Buy* | 1 | 539.688p | Suspected BUY Trade |
15:13:35 - 05-Jun-26 |
| Buy* | 2 | 539.972p | Suspected BUY Trade |
15:32:39 - 04-Jun-26 |
| Buy* | 1 | 539.888p | Suspected BUY Trade |
15:19:29 - 04-Jun-26 |
| Buy* | 17 | 539.588p | Suspected BUY Trade |
15:17:09 - 03-Jun-26 |
| Buy* | 4 | 539.572p | Suspected BUY Trade |
15:23:56 - 02-Jun-26 |
| Sell* | 1 | 538.944p | Negotiated Trade |
15:07:04 - 02-Jun-26 |
| Buy* | 32 | 539.572p | Suspected BUY Trade |
15:27:55 - 01-Jun-26 |
| Buy* | 1 | 539.472p | Suspected BUY Trade |
15:02:58 - 29-May-26 |
| Buy* | 1 | 539.12p | Suspected BUY Trade |
15:11:58 - 28-May-26 |
| Buy* | 6 | 539.072p | Suspected BUY Trade |
15:39:27 - 27-May-26 |
| Sell* | 7 | 538.528p | Negotiated Trade |
15:36:42 - 27-May-26 |
| Buy* | 443 | 539.088p | Suspected BUY Trade |
15:21:31 - 26-May-26 |
| Buy* | 1 | 538.688p | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Buy* | 2,785 | 538.375p | Ordinary |
11:49:34 - 19-May-26 |
| Buy* | 5 | 538.504p | Suspected BUY Trade |
15:02:49 - 18-May-26 |
| Buy* | 30 | 539.032p | Suspected BUY Trade |
15:07:34 - 15-May-26 |
| Buy* | 3 | 538.472p | Suspected BUY Trade |
15:12:15 - 14-May-26 |
| Buy* | 10 | 537.80p | Automatic Execution |
15:59:15 - 13-May-26 |
| Buy* | 592 | 538.204p | Suspected BUY Trade |
15:17:34 - 13-May-26 |
| Sell* | 1 | 537.796p | Negotiated Trade |
15:13:57 - 13-May-26 |
| Buy* | 2 | 538.104p | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Sell* | 1,901 | 537.696p | Negotiated Trade |
15:22:30 - 11-May-26 |
| Buy* | 1 | 537.972p | Suspected BUY Trade |
15:20:49 - 08-May-26 |
| Buy* | 23 | 538.02p | Suspected BUY Trade |
15:23:27 - 07-May-26 |
| Buy* | 4 | 537.74p | Suspected BUY Trade |
15:11:13 - 05-May-26 |
| Buy* | 10 | 538.344p | Suspected BUY Trade |
15:47:13 - 01-May-26 |
| Buy* | 4 | 537.504p | Suspected BUY Trade |
15:13:39 - 30-Apr-26 |
| Buy* | 1 | 537.304p | Suspected BUY Trade |
15:09:39 - 28-Apr-26 |
| Buy* | 16 | 537.404p | Suspected BUY Trade |
15:08:03 - 27-Apr-26 |
| Sell* | 10 | 537.30p | Automatic Execution |
12:46:25 - 27-Apr-26 |
| Buy* | 2,658 | 537.281p | Suspected BUY Trade |
08:00:30 - 27-Apr-26 |
| Buy* | 6 | 537.304p | Suspected BUY Trade |
15:24:35 - 24-Apr-26 |
| Buy* | 4 | 537.104p | Suspected BUY Trade |
15:11:36 - 23-Apr-26 |
| Buy* | 2 | 536.92p | Suspected BUY Trade |
15:14:30 - 22-Apr-26 |
| Buy* | 2 | 536.904p | Suspected BUY Trade |
15:10:53 - 21-Apr-26 |
| Buy* | 1 | 536.904p | Suspected BUY Trade |
15:11:59 - 20-Apr-26 |
| Buy* | 179 | 536.372p | Suspected BUY Trade |
15:16:22 - 13-Apr-26 |
| Buy* | 1 | 536.556p | Suspected BUY Trade |
15:05:24 - 13-Apr-26 |
| Sell* | 1 | 535.912p | Negotiated Trade |
15:18:46 - 09-Apr-26 |
| Buy* | 19 | 536.916p | Suspected BUY Trade |
15:24:49 - 08-Apr-26 |
| Buy* | 2 | 536.164p | Suspected BUY Trade |
15:30:53 - 07-Apr-26 |
| Buy* | 3 | 536.156p | Suspected BUY Trade |
15:29:31 - 02-Apr-26 |
| Buy* | 8 | 536.016p | Suspected BUY Trade |
15:14:03 - 01-Apr-26 |
| Sell* | 1 | 534.384p | Negotiated Trade |
15:07:58 - 01-Apr-26 |
| Buy* | 3 | 538.392p | Suspected BUY Trade |
15:01:19 - 01-Apr-26 |
| Buy* | 5 | 535.948p | Suspected BUY Trade |
15:19:31 - 31-Mar-26 |
| Sell* | 1 | 534.468p | Negotiated Trade |
14:59:07 - 30-Mar-26 |
| Buy* | 2 | 535.732p | Suspected BUY Trade |
15:05:16 - 26-Mar-26 |
| Buy* | 224 | 535.648p | Suspected BUY Trade |
15:17:56 - 25-Mar-26 |
| Buy* | 1 | 535.648p | Suspected BUY Trade |
15:06:12 - 25-Mar-26 |
| Buy* | 46 | 535.728p | Suspected BUY Trade |
15:28:34 - 23-Mar-26 |
| Buy* | 1 | 535.072p | Suspected BUY Trade |
15:06:44 - 18-Mar-26 |
| Sell* | 46 | 535.048p | Negotiated Trade |
09:08:21 - 18-Mar-26 |
| Buy* | 1 | 535.056p | Suspected BUY Trade |
15:14:05 - 17-Mar-26 |
| Buy* | 38 | 534.888p | Suspected BUY Trade |
15:13:28 - 16-Mar-26 |
| Buy* | 1 | 534.888p | Suspected BUY Trade |
14:59:54 - 16-Mar-26 |
| Buy* | 1 | 535.064p | Suspected BUY Trade |
15:08:47 - 13-Mar-26 |
| Buy* | 14 | 534.736p | Suspected BUY Trade |
15:08:37 - 12-Mar-26 |
| Buy* | 16,700 | 534.40p | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 835 | 534.20p | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 1 | 540.972p | Suspected BUY Trade |
15:11:31 - 11-Mar-26 |
| Buy* | 1 | 541.216p | Suspected BUY Trade |
15:19:15 - 09-Mar-26 |
| Buy* | 1 | 541.216p | Suspected BUY Trade |
15:05:45 - 09-Mar-26 |
| Buy* | 18 | 541.60p | Suspected BUY Trade |
15:19:33 - 05-Mar-26 |
| Sell* | 159 | 539.816p | Negotiated Trade |
15:12:13 - 05-Mar-26 |
| Buy* | 1 | 541.516p | Suspected BUY Trade |
15:09:09 - 05-Mar-26 |
| Buy* | 6 | 541.384p | Suspected BUY Trade |
15:16:55 - 04-Mar-26 |
| Buy* | 5 | 541.484p | Suspected BUY Trade |
15:17:27 - 03-Mar-26 |
| Sell* | 5,026 | 538.30p | Automatic Execution |
16:28:42 - 02-Mar-26 |
| Buy* | 6 | 540.40p | Suspected BUY Trade |
15:27:18 - 02-Mar-26 |
| Buy* | 1 | 540.388p | Suspected BUY Trade |
15:05:11 - 27-Feb-26 |
| Sell* | 848 | 540.60p | Automatic Execution |
12:21:37 - 27-Feb-26 |
| Buy* | 1 | 540.472p | Suspected BUY Trade |
15:16:07 - 26-Feb-26 |
| Buy* | 1 | 540.372p | Suspected BUY Trade |
15:01:59 - 26-Feb-26 |
| Buy* | 1 | 540.572p | Suspected BUY Trade |
15:10:56 - 25-Feb-26 |
| Buy* | 1 | 540.244p | Suspected BUY Trade |
15:14:25 - 23-Feb-26 |
| Sell* | 77 | 537.812p | Negotiated Trade |
15:10:13 - 20-Feb-26 |
| Buy* | 250 | 540.27p | Suspected BUY Trade |
08:18:12 - 20-Feb-26 |
| Sell* | 2,313 | 540.197p | Negotiated Trade |
12:15:02 - 19-Feb-26 |
| Sell* | 17,000 | 540.138p | Negotiated Trade |
11:50:46 - 19-Feb-26 |
| Sell* | 4,964 | 539.612p | Negotiated Trade |
16:26:40 - 18-Feb-26 |
| Sell* | 1 | 539.752p | Negotiated Trade |
15:10:41 - 18-Feb-26 |
| Buy* | 848 | 539.30p | Automatic Execution |
14:34:06 - 18-Feb-26 |
| Buy* | 3 | 539.672p | Suspected BUY Trade |
15:14:05 - 17-Feb-26 |
| Buy* | 844 | 539.20p | Automatic Execution |
13:37:34 - 17-Feb-26 |
| Buy* | 803 | 540.30p | Automatic Execution |
15:57:17 - 16-Feb-26 |
| Buy* | 2 | 540.188p | Suspected BUY Trade |
15:03:12 - 16-Feb-26 |
| Sell* | 4,641 | 538.868p | Negotiated Trade |
08:55:50 - 16-Feb-26 |
| Sell* | 4,641 | 538.866p | Negotiated Trade |
08:38:43 - 16-Feb-26 |
| Sell* | 372 | 539.167p | Negotiated Trade |
10:48:05 - 12-Feb-26 |
| Sell* | 929 | 539.168p | Negotiated Trade |
10:05:19 - 12-Feb-26 |
| Sell* | 847 | 539.10p | Automatic Execution |
16:06:20 - 11-Feb-26 |