| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 764 | 587.10p | Automatic Execution |
08:34:50 - 10-Jul-26 |
| Buy* | 764 | 587.00p | Automatic Execution |
08:51:24 - 09-Jul-26 |
| Buy* | 152 | 587.436p | Suspected BUY Trade |
15:15:36 - 08-Jul-26 |
| Buy* | 2,763 | 587.29p | Suspected BUY Trade |
14:15:51 - 08-Jul-26 |
| Buy* | 776 | 587.29p | Suspected BUY Trade |
14:14:30 - 08-Jul-26 |
| Buy* | 511 | 587.20p | Suspected BUY Trade |
12:25:00 - 08-Jul-26 |
| Buy* | 1 | 588.171p | Suspected BUY Trade |
12:19:07 - 08-Jul-26 |
| Buy* | 2 | 587.191p | Suspected BUY Trade |
11:44:38 - 08-Jul-26 |
| Buy* | 498 | 587.191p | Suspected BUY Trade |
10:39:27 - 08-Jul-26 |
| Buy* | 24 | 587.191p | Suspected BUY Trade |
10:00:44 - 08-Jul-26 |
| Buy* | 332 | 587.191p | Suspected BUY Trade |
10:00:21 - 08-Jul-26 |
| Buy* | 766 | 586.80p | Automatic Execution |
08:34:09 - 08-Jul-26 |
| Buy* | 766 | 586.80p | Automatic Execution |
08:33:45 - 08-Jul-26 |
| Buy* | 1,011 | 587.497p | Suspected BUY Trade |
08:02:48 - 08-Jul-26 |
| Sell* | 206 | 586.758p | Negotiated Trade |
15:01:02 - 07-Jul-26 |
| Sell* | 63 | 586.31p | Negotiated Trade |
14:11:24 - 07-Jul-26 |
| Sell* | 11 | 586.31p | Negotiated Trade |
14:11:16 - 07-Jul-26 |
| Sell* | 73 | 586.31p | Negotiated Trade |
14:10:31 - 07-Jul-26 |
| Buy* | 239 | 587.25p | Suspected BUY Trade |
14:09:58 - 07-Jul-26 |
| Sell* | 8 | 586.31p | Negotiated Trade |
14:09:25 - 07-Jul-26 |
| Sell* | 401 | 586.31p | Negotiated Trade |
14:08:41 - 07-Jul-26 |
| Buy* | 10 | 587.258p | Suspected BUY Trade |
13:01:01 - 07-Jul-26 |
| Sell* | 471 | 586.711p | Negotiated Trade |
12:19:48 - 07-Jul-26 |
| Buy* | 151 | 587.269p | Suspected BUY Trade |
12:19:47 - 07-Jul-26 |
| Sell* | 100 | 586.774p | Negotiated Trade |
10:40:25 - 07-Jul-26 |
| Buy* | 277 | 587.267p | Suspected BUY Trade |
10:40:22 - 07-Jul-26 |
| Sell* | 12 | 586.77p | Negotiated Trade |
10:00:59 - 07-Jul-26 |
| Sell* | 9 | 586.31p | Negotiated Trade |
10:00:29 - 07-Jul-26 |
| Buy* | 766 | 586.80p | Automatic Execution |
08:31:25 - 07-Jul-26 |
| Buy* | 766 | 586.80p | Automatic Execution |
08:31:09 - 07-Jul-26 |
| Buy* | 2 | 586.991p | Suspected BUY Trade |
15:15:47 - 06-Jul-26 |
| Sell* | 40 | 586.514p | Negotiated Trade |
15:01:52 - 06-Jul-26 |
| Sell* | 12 | 586.514p | Negotiated Trade |
15:01:52 - 06-Jul-26 |
| Sell* | 9 | 585.129p | Negotiated Trade |
15:01:51 - 06-Jul-26 |
| Buy* | 242 | 587.541p | Suspected BUY Trade |
15:01:43 - 06-Jul-26 |
| Buy* | 55 | 587.538p | Suspected BUY Trade |
15:01:31 - 06-Jul-26 |
| Sell* | 2,109 | 586.523p | Negotiated Trade |
14:45:52 - 06-Jul-26 |
| Sell* | 267 | 586.522p | Negotiated Trade |
14:45:44 - 06-Jul-26 |
| Buy* | 768 | 586.70p | Automatic Execution |
08:12:40 - 06-Jul-26 |
| Buy* | 768 | 586.40p | Automatic Execution |
09:00:24 - 03-Jul-26 |
| Buy* | 768 | 586.40p | Automatic Execution |
09:00:03 - 03-Jul-26 |
| Buy* | 769 | 586.30p | Automatic Execution |
08:19:52 - 02-Jul-26 |
| Buy* | 769 | 586.40p | Automatic Execution |
08:19:29 - 02-Jul-26 |
| Buy* | 772 | 586.10p | Automatic Execution |
08:46:52 - 01-Jul-26 |
| Buy* | 1 | 586.791p | Suspected BUY Trade |
16:01:11 - 30-Jun-26 |
| Sell* | 7 | 583.557p | Negotiated Trade |
15:01:13 - 30-Jun-26 |
| Sell* | 4,069 | 586.123p | Negotiated Trade |
14:12:45 - 30-Jun-26 |
| Buy* | 773 | 586.30p | Automatic Execution |
08:51:44 - 30-Jun-26 |
| Buy* | 773 | 586.30p | Automatic Execution |
08:51:22 - 30-Jun-26 |
| Buy* | 774 | 586.30p | Automatic Execution |
09:06:08 - 29-Jun-26 |
| Buy* | 773 | 586.10p | Automatic Execution |
10:06:03 - 26-Jun-26 |
| Buy* | 774 | 586.30p | Automatic Execution |
14:42:39 - 25-Jun-26 |
| Buy* | 1,095 | 586.291p | Suspected BUY Trade |
14:10:42 - 25-Jun-26 |
| Buy* | 774 | 586.10p | Automatic Execution |
08:29:55 - 25-Jun-26 |
| Buy* | 1,220 | 586.19p | Suspected BUY Trade |
14:12:50 - 24-Jun-26 |
| Buy* | 279 | 586.19p | Suspected BUY Trade |
14:12:30 - 24-Jun-26 |
| Buy* | 775 | 585.70p | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Buy* | 4,484 | 585.991p | Suspected BUY Trade |
14:11:34 - 22-Jun-26 |
| Buy* | 779 | 585.70p | Automatic Execution |
10:39:21 - 22-Jun-26 |
| Sell* | 775 | 586.20p | Automatic Execution |
09:59:19 - 18-Jun-26 |
| Sell* | 775 | 586.20p | Automatic Execution |
09:58:43 - 18-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
09:57:45 - 17-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
09:51:17 - 17-Jun-26 |
| Sell* | 4 | 586.231p | Negotiated Trade |
09:50:02 - 17-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
09:04:43 - 17-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
09:03:25 - 17-Jun-26 |
| Sell* | 772 | 586.10p | Automatic Execution |
08:54:12 - 17-Jun-26 |
| Sell* | 132 | 585.609p | Negotiated Trade |
15:15:42 - 16-Jun-26 |
| Buy* | 3,661 | 586.491p | Suspected BUY Trade |
14:08:39 - 16-Jun-26 |
| Sell* | 771 | 586.10p | Automatic Execution |
08:29:30 - 16-Jun-26 |
| Sell* | 771 | 586.10p | Automatic Execution |
08:29:09 - 16-Jun-26 |
| Sell* | 897 | 586.29p | Negotiated Trade |
12:20:20 - 15-Jun-26 |
| Sell* | 771 | 586.20p | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Sell* | 15,419 | 586.10p | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Sell* | 771 | 586.40p | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Buy* | 202 | 585.977p | Suspected BUY Trade |
14:14:09 - 12-Jun-26 |
| Sell* | 771 | 586.00p | Automatic Execution |
12:00:40 - 12-Jun-26 |
| Sell* | 771 | 586.00p | Automatic Execution |
12:00:07 - 12-Jun-26 |
| Sell* | 771 | 585.80p | Automatic Execution |
12:30:30 - 11-Jun-26 |
| Sell* | 771 | 585.60p | Automatic Execution |
08:37:00 - 10-Jun-26 |
| Sell* | 771 | 585.60p | Automatic Execution |
08:36:31 - 10-Jun-26 |
| Sell* | 772 | 585.60p | Automatic Execution |
10:05:43 - 09-Jun-26 |
| Sell* | 773 | 585.60p | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Sell* | 237 | 585.551p | Negotiated Trade |
10:42:58 - 05-Jun-26 |
| Sell* | 773 | 585.40p | Automatic Execution |
10:33:38 - 05-Jun-26 |
| Sell* | 6,024 | 585.451p | Negotiated Trade |
10:46:04 - 04-Jun-26 |
| Sell* | 773 | 585.30p | Automatic Execution |
09:47:32 - 04-Jun-26 |
| Sell* | 57 | 585.251p | Negotiated Trade |
15:41:49 - 03-Jun-26 |
| Sell* | 772 | 585.20p | Automatic Execution |
08:12:00 - 03-Jun-26 |
| Sell* | 8,600 | 585.277p | Negotiated Trade |
08:02:45 - 03-Jun-26 |
| Sell* | 239 | 585.009p | Negotiated Trade |
10:43:51 - 02-Jun-26 |
| Sell* | 774 | 585.30p | Automatic Execution |
08:45:53 - 02-Jun-26 |
| Sell* | 774 | 585.50p | Automatic Execution |
08:44:46 - 02-Jun-26 |
| Sell* | 15,478 | 585.40p | Automatic Execution |
08:43:26 - 02-Jun-26 |
| Sell* | 774 | 585.70p | Automatic Execution |
08:43:26 - 02-Jun-26 |
| Sell* | 15,478 | 585.70p | Automatic Execution |
08:41:34 - 02-Jun-26 |
| Sell* | 774 | 586.00p | Automatic Execution |
08:41:34 - 02-Jun-26 |
| Sell* | 15,478 | 585.90p | Automatic Execution |
08:38:22 - 02-Jun-26 |
| Sell* | 774 | 586.20p | Automatic Execution |
08:38:22 - 02-Jun-26 |
| Sell* | 15,478 | 585.90p | Automatic Execution |
08:36:20 - 02-Jun-26 |
| Sell* | 774 | 586.20p | Automatic Execution |
08:36:20 - 02-Jun-26 |
| Sell* | 15,478 | 585.40p | Automatic Execution |
08:21:49 - 02-Jun-26 |
| Sell* | 776 | 585.20p | Automatic Execution |
08:53:10 - 01-Jun-26 |
| Sell* | 776 | 585.10p | Automatic Execution |
09:15:46 - 29-May-26 |
| Sell* | 775 | 585.00p | Automatic Execution |
15:57:04 - 28-May-26 |
| Sell* | 775 | 585.00p | Automatic Execution |
15:13:34 - 28-May-26 |
| Sell* | 2,671 | 585.29p | Negotiated Trade |
14:45:59 - 28-May-26 |
| Sell* | 775 | 585.00p | Automatic Execution |
14:26:43 - 28-May-26 |
| Sell* | 775 | 585.10p | Automatic Execution |
09:02:20 - 28-May-26 |
| Sell* | 181 | 585.02p | Negotiated Trade |
10:42:22 - 27-May-26 |
| Sell* | 51 | 584.60p | Negotiated Trade |
09:25:33 - 27-May-26 |
| Sell* | 775 | 584.90p | Automatic Execution |
09:00:33 - 27-May-26 |
| Sell* | 255 | 584.943p | Negotiated Trade |
10:01:06 - 26-May-26 |
| Sell* | 772 | 584.80p | Automatic Execution |
08:56:18 - 26-May-26 |
| Sell* | 772 | 584.80p | Automatic Execution |
08:54:37 - 26-May-26 |
| Sell* | 775 | 584.60p | Automatic Execution |
10:01:18 - 22-May-26 |
| Sell* | 775 | 584.80p | Automatic Execution |
09:12:08 - 22-May-26 |
| Buy* | 8,905 | 586.171p | Suspected BUY Trade |
14:12:14 - 21-May-26 |
| Sell* | 775 | 584.50p | Automatic Execution |
11:26:59 - 21-May-26 |
| Sell* | 209 | 584.851p | Negotiated Trade |
10:44:38 - 21-May-26 |
| Sell* | 775 | 584.70p | Automatic Execution |
10:23:13 - 21-May-26 |
| Sell* | 776 | 584.40p | Automatic Execution |
10:30:12 - 20-May-26 |
| Sell* | 776 | 584.50p | Automatic Execution |
10:29:28 - 20-May-26 |
| Sell* | 779 | 584.651p | Negotiated Trade |
10:03:59 - 20-May-26 |
| Sell* | 2,904 | 584.244p | Negotiated Trade |
10:48:00 - 19-May-26 |
| Sell* | 778 | 584.30p | Automatic Execution |
08:42:06 - 19-May-26 |
| Sell* | 778 | 584.30p | Automatic Execution |
08:41:33 - 19-May-26 |
| Sell* | 782 | 584.20p | Automatic Execution |
08:49:00 - 18-May-26 |
| Sell* | 11,485 | 584.205p | Negotiated Trade |
16:00:39 - 15-May-26 |
| Sell* | 781 | 584.10p | Automatic Execution |
11:59:35 - 15-May-26 |
| Sell* | 781 | 584.30p | Automatic Execution |
09:11:08 - 15-May-26 |
| Sell* | 199 | 584.151p | Negotiated Trade |
10:44:36 - 14-May-26 |
| Sell* | 777 | 584.10p | Automatic Execution |
09:24:08 - 14-May-26 |
| Sell* | 778 | 584.00p | Automatic Execution |
09:10:43 - 13-May-26 |
| Sell* | 127 | 583.80p | Automatic Execution |
09:04:42 - 13-May-26 |
| Sell* | 127 | 583.80p | SI Trade |
09:04:23 - 13-May-26 |
| Sell* | 1 | 583.609p | Negotiated Trade |
14:14:30 - 12-May-26 |
| Sell* | 776 | 583.80p | Automatic Execution |
09:37:25 - 12-May-26 |
| Sell* | 776 | 583.80p | Automatic Execution |
08:15:51 - 11-May-26 |
| Sell* | 776 | 583.80p | Automatic Execution |
08:15:29 - 11-May-26 |
| Buy* | 820 | 584.391p | Suspected BUY Trade |
14:11:34 - 08-May-26 |
| Sell* | 776 | 583.70p | Automatic Execution |
09:25:17 - 08-May-26 |
| Sell* | 776 | 583.70p | Automatic Execution |
09:16:32 - 07-May-26 |
| Sell* | 775 | 583.60p | Automatic Execution |
08:37:34 - 06-May-26 |
| Sell* | 509 | 583.651p | Negotiated Trade |
10:46:23 - 05-May-26 |
| Sell* | 776 | 583.70p | Automatic Execution |
08:34:38 - 05-May-26 |
| Sell* | 776 | 583.70p | Automatic Execution |
08:34:07 - 05-May-26 |
| Sell* | 776 | 583.90p | Automatic Execution |
08:33:35 - 05-May-26 |
| Sell* | 4,978 | 583.623p | Negotiated Trade |
08:02:54 - 05-May-26 |
| Sell* | 15,491 | 583.40p | Automatic Execution |
16:19:27 - 01-May-26 |
| Sell* | 15,491 | 583.40p | Automatic Execution |
16:15:46 - 01-May-26 |
| Sell* | 1,169 | 583.82p | Negotiated Trade |
08:02:45 - 01-May-26 |
| Sell* | 779 | 583.50p | Automatic Execution |
10:01:46 - 30-Apr-26 |
| Sell* | 779 | 583.50p | Automatic Execution |
10:01:34 - 30-Apr-26 |
| Sell* | 779 | 583.00p | Automatic Execution |
09:15:10 - 29-Apr-26 |
| Sell* | 779 | 583.00p | Automatic Execution |
09:14:05 - 29-Apr-26 |
| Buy* | 10,755 | 583.086p | Suspected BUY Trade |
08:02:45 - 29-Apr-26 |
| Sell* | 1 | 582.41p | Negotiated Trade |
14:15:27 - 28-Apr-26 |
| Buy* | 363 | 582.939p | Suspected BUY Trade |
10:01:04 - 28-Apr-26 |
| Sell* | 779 | 582.90p | Automatic Execution |
08:23:47 - 28-Apr-26 |
| Sell* | 779 | 582.90p | Automatic Execution |
08:23:04 - 28-Apr-26 |
| Sell* | 779 | 582.80p | Automatic Execution |
10:44:43 - 27-Apr-26 |
| Sell* | 779 | 582.80p | Automatic Execution |
10:35:11 - 27-Apr-26 |
| Sell* | 779 | 582.80p | Automatic Execution |
10:29:08 - 27-Apr-26 |
| Sell* | 780 | 582.80p | Automatic Execution |
09:10:23 - 24-Apr-26 |
| Sell* | 780 | 582.80p | Automatic Execution |
09:09:56 - 24-Apr-26 |
| Sell* | 5,049 | 582.866p | Negotiated Trade |
08:02:50 - 24-Apr-26 |
| Sell* | 780 | 582.70p | Automatic Execution |
09:39:27 - 23-Apr-26 |
| Sell* | 780 | 582.80p | Automatic Execution |
09:39:03 - 23-Apr-26 |
| Sell* | 453 | 582.551p | Negotiated Trade |
10:46:28 - 22-Apr-26 |
| Sell* | 782 | 582.50p | Automatic Execution |
09:35:00 - 22-Apr-26 |
| Buy* | 2,577 | 582.603p | Suspected BUY Trade |
08:02:49 - 22-Apr-26 |
| Sell* | 784 | 582.60p | Automatic Execution |
12:13:45 - 21-Apr-26 |
| Sell* | 784 | 582.50p | Automatic Execution |
12:13:27 - 21-Apr-26 |
| Buy* | 14,366 | 582.388p | Suspected BUY Trade |
11:21:18 - 20-Apr-26 |
| Sell* | 783 | 582.40p | Automatic Execution |
08:28:08 - 20-Apr-26 |
| Sell* | 783 | 582.40p | Automatic Execution |
08:27:30 - 20-Apr-26 |
| Sell* | 321 | 582.009p | Negotiated Trade |
13:00:46 - 17-Apr-26 |
| Sell* | 784 | 582.30p | Automatic Execution |
12:08:42 - 17-Apr-26 |
| Sell* | 172 | 582.209p | Negotiated Trade |
10:55:35 - 17-Apr-26 |
| Buy* | 9,137 | 582.342p | Suspected BUY Trade |
12:21:24 - 16-Apr-26 |
| Sell* | 783 | 582.30p | Automatic Execution |
09:12:19 - 16-Apr-26 |
| Sell* | 783 | 582.30p | Automatic Execution |
09:12:03 - 16-Apr-26 |
| Sell* | 172 | 582.251p | Negotiated Trade |
13:04:48 - 15-Apr-26 |
| Sell* | 7,796 | 582.251p | Negotiated Trade |
12:20:36 - 15-Apr-26 |
| Sell* | 256 | 582.251p | Negotiated Trade |
08:49:37 - 15-Apr-26 |
| Sell* | 256 | 582.251p | Negotiated Trade |
08:48:20 - 15-Apr-26 |
| Sell* | 783 | 582.10p | Automatic Execution |
08:29:21 - 15-Apr-26 |
| Sell* | 784 | 582.10p | Automatic Execution |
09:32:24 - 14-Apr-26 |
| Sell* | 784 | 581.90p | Automatic Execution |
11:35:50 - 13-Apr-26 |
| Sell* | 784 | 581.90p | Automatic Execution |
11:27:11 - 13-Apr-26 |
| Buy* | 6,482 | 583.371p | Suspected BUY Trade |
14:04:40 - 10-Apr-26 |
| Sell* | 784 | 581.90p | Automatic Execution |
10:02:42 - 10-Apr-26 |
| Sell* | 784 | 582.00p | Automatic Execution |
10:02:20 - 10-Apr-26 |
| Buy* | 5,693 | 581.948p | Suspected BUY Trade |
08:02:46 - 10-Apr-26 |
| Sell* | 5,279 | 583.00p | Automatic Execution |
16:15:18 - 08-Apr-26 |
| Buy* | 4,228 | 581.749p | Suspected BUY Trade |
16:00:16 - 08-Apr-26 |
| Sell* | 15,709 | 581.70p | Automatic Execution |
12:16:21 - 08-Apr-26 |
| Sell* | 15,709 | 581.70p | Automatic Execution |
12:13:44 - 08-Apr-26 |
| Sell* | 536 | 580.646p | Negotiated Trade |
14:05:28 - 07-Apr-26 |