| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 785 | 581.60p | Automatic Execution |
13:51:14 - 02-Apr-26 |
| Sell* | 15,681 | 581.70p | Automatic Execution |
13:51:03 - 02-Apr-26 |
| Sell* | 785 | 582.00p | Automatic Execution |
13:51:03 - 02-Apr-26 |
| Sell* | 15,681 | 581.70p | Automatic Execution |
13:50:23 - 02-Apr-26 |
| Sell* | 785 | 582.00p | Automatic Execution |
13:50:23 - 02-Apr-26 |
| Sell* | 15,681 | 581.50p | Automatic Execution |
13:35:52 - 02-Apr-26 |
| Sell* | 15,681 | 581.50p | Automatic Execution |
13:35:06 - 02-Apr-26 |
| Sell* | 3,966 | 582.331p | Negotiated Trade |
15:15:54 - 01-Apr-26 |
| Sell* | 15,746 | 581.70p | Automatic Execution |
14:46:27 - 01-Apr-26 |
| Sell* | 15,746 | 581.70p | Automatic Execution |
14:45:56 - 01-Apr-26 |
| Sell* | 14 | 580.554p | Negotiated Trade |
10:07:51 - 01-Apr-26 |
| Sell* | 157 | 581.723p | Negotiated Trade |
10:04:33 - 01-Apr-26 |
| Sell* | 784 | 581.20p | Automatic Execution |
15:25:51 - 31-Mar-26 |
| Sell* | 2 | 579.829p | Negotiated Trade |
14:13:20 - 31-Mar-26 |
| Buy* | 4,391 | 581.671p | Suspected BUY Trade |
14:03:44 - 30-Mar-26 |
| Sell* | 783 | 580.70p | Automatic Execution |
11:31:52 - 30-Mar-26 |
| Sell* | 15,656 | 580.90p | Automatic Execution |
11:31:34 - 30-Mar-26 |
| Sell* | 783 | 581.20p | Automatic Execution |
11:31:34 - 30-Mar-26 |
| Sell* | 15,656 | 581.10p | Automatic Execution |
11:29:46 - 30-Mar-26 |
| Sell* | 783 | 581.40p | Automatic Execution |
11:29:46 - 30-Mar-26 |
| Sell* | 15,656 | 581.40p | Automatic Execution |
11:29:30 - 30-Mar-26 |
| Sell* | 783 | 581.60p | Automatic Execution |
11:29:30 - 30-Mar-26 |
| Sell* | 15,656 | 581.40p | Automatic Execution |
11:29:04 - 30-Mar-26 |
| Sell* | 783 | 581.60p | Automatic Execution |
11:29:04 - 30-Mar-26 |
| Sell* | 4,640 | 580.831p | Negotiated Trade |
10:01:46 - 27-Mar-26 |
| Sell* | 781 | 580.70p | Automatic Execution |
14:05:08 - 26-Mar-26 |
| Sell* | 781 | 581.00p | Automatic Execution |
14:03:18 - 26-Mar-26 |
| Sell* | 15,602 | 580.70p | Automatic Execution |
14:03:18 - 26-Mar-26 |
| Sell* | 15,602 | 580.90p | Automatic Execution |
14:03:08 - 26-Mar-26 |
| Sell* | 781 | 581.20p | Automatic Execution |
14:03:08 - 26-Mar-26 |
| Sell* | 15,602 | 580.90p | Automatic Execution |
14:02:47 - 26-Mar-26 |
| Sell* | 781 | 581.20p | Automatic Execution |
14:02:47 - 26-Mar-26 |
| Buy* | 11,369 | 583.071p | Suspected BUY Trade |
14:02:23 - 26-Mar-26 |
| Sell* | 15,602 | 580.70p | Automatic Execution |
13:16:24 - 26-Mar-26 |
| Sell* | 15,602 | 580.70p | Automatic Execution |
13:15:36 - 26-Mar-26 |
| Sell* | 15,602 | 580.70p | Automatic Execution |
13:14:36 - 26-Mar-26 |
| Sell* | 2,833 | 581.331p | Negotiated Trade |
16:28:21 - 25-Mar-26 |
| Sell* | 781 | 580.70p | Automatic Execution |
09:54:08 - 24-Mar-26 |
| Sell* | 781 | 580.70p | Automatic Execution |
09:52:05 - 24-Mar-26 |
| Sell* | 15,602 | 580.90p | Automatic Execution |
09:52:00 - 24-Mar-26 |
| Sell* | 781 | 581.20p | Automatic Execution |
09:52:00 - 24-Mar-26 |
| Sell* | 15,602 | 580.90p | Automatic Execution |
09:51:41 - 24-Mar-26 |
| Sell* | 781 | 581.20p | Automatic Execution |
09:51:41 - 24-Mar-26 |
| Sell* | 6,326 | 580.278p | Negotiated Trade |
10:45:43 - 23-Mar-26 |
| Sell* | 6,070 | 580.551p | Negotiated Trade |
10:45:20 - 20-Mar-26 |
| Sell* | 15,575 | 580.40p | Automatic Execution |
08:30:57 - 20-Mar-26 |
| Sell* | 779 | 580.70p | Automatic Execution |
08:30:57 - 20-Mar-26 |
| Sell* | 15,575 | 580.60p | Automatic Execution |
08:29:20 - 20-Mar-26 |
| Sell* | 779 | 580.90p | Automatic Execution |
08:29:20 - 20-Mar-26 |
| Sell* | 15,575 | 580.60p | Automatic Execution |
08:28:19 - 20-Mar-26 |
| Sell* | 779 | 580.90p | Automatic Execution |
08:28:19 - 20-Mar-26 |
| Sell* | 15,575 | 580.90p | Automatic Execution |
08:27:40 - 20-Mar-26 |
| Sell* | 779 | 581.10p | Automatic Execution |
08:27:40 - 20-Mar-26 |
| Sell* | 25 | 579.637p | Negotiated Trade |
10:00:55 - 18-Mar-26 |
| Sell* | 780 | 580.20p | Automatic Execution |
09:14:04 - 18-Mar-26 |
| Sell* | 1 | 579.709p | Negotiated Trade |
14:11:32 - 17-Mar-26 |
| Sell* | 780 | 580.10p | Automatic Execution |
09:13:28 - 17-Mar-26 |
| Sell* | 780 | 580.00p | Automatic Execution |
09:13:00 - 17-Mar-26 |
| Buy* | 120 | 580.591p | Suspected BUY Trade |
14:07:13 - 16-Mar-26 |
| Sell* | 781 | 580.00p | Automatic Execution |
09:52:48 - 16-Mar-26 |
| Sell* | 781 | 580.00p | Automatic Execution |
09:51:59 - 16-Mar-26 |
| Sell* | 780 | 580.00p | Automatic Execution |
09:22:19 - 13-Mar-26 |
| Sell* | 780 | 580.00p | Automatic Execution |
09:21:48 - 13-Mar-26 |
| Sell* | 779 | 580.20p | Automatic Execution |
10:11:00 - 12-Mar-26 |
| Sell* | 243 | 580.151p | Negotiated Trade |
15:00:56 - 11-Mar-26 |
| Sell* | 2,988 | 580.151p | Negotiated Trade |
14:12:43 - 11-Mar-26 |
| Sell* | 27 | 579.809p | Negotiated Trade |
14:11:56 - 11-Mar-26 |
| Sell* | 781 | 580.10p | Automatic Execution |
10:16:57 - 11-Mar-26 |
| Sell* | 15,619 | 580.20p | Automatic Execution |
10:14:51 - 11-Mar-26 |
| Sell* | 781 | 580.50p | Automatic Execution |
10:14:51 - 11-Mar-26 |
| Sell* | 15,619 | 580.50p | Automatic Execution |
10:14:44 - 11-Mar-26 |
| Sell* | 781 | 580.80p | Automatic Execution |
10:14:44 - 11-Mar-26 |
| Sell* | 15,619 | 580.50p | Automatic Execution |
10:14:35 - 11-Mar-26 |
| Sell* | 781 | 580.80p | Automatic Execution |
10:14:35 - 11-Mar-26 |
| Sell* | 15,619 | 580.20p | Automatic Execution |
08:15:02 - 11-Mar-26 |
| Sell* | 15,619 | 580.20p | Automatic Execution |
08:14:39 - 11-Mar-26 |
| Sell* | 15,619 | 580.20p | Automatic Execution |
08:13:42 - 11-Mar-26 |
| Sell* | 2,525 | 581.131p | Negotiated Trade |
12:21:13 - 10-Mar-26 |
| Sell* | 2,874 | 581.031p | Negotiated Trade |
10:00:22 - 10-Mar-26 |
| Sell* | 15,654 | 579.90p | Automatic Execution |
09:16:40 - 09-Mar-26 |
| Sell* | 15,654 | 579.90p | Automatic Execution |
09:15:51 - 09-Mar-26 |
| Sell* | 15,713 | 580.00p | Automatic Execution |
13:35:34 - 05-Mar-26 |
| Sell* | 15,713 | 580.00p | Automatic Execution |
13:35:00 - 05-Mar-26 |
| Sell* | 48 | 581.031p | Negotiated Trade |
12:03:46 - 05-Mar-26 |
| Buy* | 1,497 | 582.571p | Suspected BUY Trade |
14:16:25 - 04-Mar-26 |
| Sell* | 15,719 | 579.90p | Automatic Execution |
12:04:23 - 04-Mar-26 |
| Sell* | 15,719 | 579.90p | Automatic Execution |
12:03:59 - 04-Mar-26 |
| Sell* | 11,906 | 580.931p | Negotiated Trade |
10:42:06 - 04-Mar-26 |
| Sell* | 2,115 | 579.885p | Negotiated Trade |
10:31:20 - 03-Mar-26 |
| Sell* | 15,776 | 580.00p | Automatic Execution |
08:40:50 - 03-Mar-26 |
| Sell* | 15,776 | 580.00p | Automatic Execution |
08:39:41 - 03-Mar-26 |
| Sell* | 791 | 579.70p | Automatic Execution |
08:19:00 - 27-Feb-26 |
| Sell* | 791 | 579.70p | Automatic Execution |
08:16:40 - 27-Feb-26 |
| Sell* | 503 | 579.751p | Negotiated Trade |
14:14:46 - 26-Feb-26 |
| Sell* | 788 | 579.80p | Automatic Execution |
10:37:47 - 26-Feb-26 |
| Sell* | 788 | 579.70p | Automatic Execution |
10:18:55 - 26-Feb-26 |
| Sell* | 1,069 | 579.209p | Negotiated Trade |
15:00:50 - 25-Feb-26 |
| Sell* | 789 | 579.50p | Automatic Execution |
08:13:34 - 25-Feb-26 |
| Sell* | 3,196 | 579.551p | Negotiated Trade |
10:25:03 - 24-Feb-26 |
| Sell* | 791 | 579.40p | Automatic Execution |
08:15:09 - 24-Feb-26 |
| Sell* | 791 | 579.40p | Automatic Execution |
08:51:29 - 23-Feb-26 |
| Buy* | 1 | 579.691p | Suspected BUY Trade |
16:00:44 - 19-Feb-26 |
| Buy* | 4,811 | 579.273p | Suspected BUY Trade |
15:16:11 - 19-Feb-26 |
| Sell* | 790 | 579.30p | Automatic Execution |
08:44:01 - 19-Feb-26 |
| Sell* | 790 | 579.30p | Automatic Execution |
08:43:26 - 19-Feb-26 |
| Sell* | 50 | 579.351p | Negotiated Trade |
08:19:25 - 19-Feb-26 |
| Sell* | 15,792 | 579.30p | Automatic Execution |
08:18:39 - 19-Feb-26 |
| Sell* | 791 | 579.10p | Automatic Execution |
08:14:49 - 18-Feb-26 |
| Sell* | 787 | 579.10p | Automatic Execution |
09:00:44 - 17-Feb-26 |
| Sell* | 787 | 579.20p | Automatic Execution |
13:33:42 - 16-Feb-26 |
| Sell* | 787 | 579.20p | Automatic Execution |
13:33:13 - 16-Feb-26 |
| Sell* | 789 | 578.80p | Automatic Execution |
08:48:37 - 13-Feb-26 |
| Buy* | 1,179 | 578.938p | Suspected BUY Trade |
13:33:46 - 12-Feb-26 |
| Buy* | 9,739 | 578.944p | Suspected BUY Trade |
10:24:53 - 12-Feb-26 |
| Sell* | 789 | 578.80p | Automatic Execution |
09:16:44 - 12-Feb-26 |
| Sell* | 789 | 578.80p | Automatic Execution |
09:16:19 - 12-Feb-26 |
| Buy* | 2,838 | 578.952p | Suspected BUY Trade |
08:02:49 - 12-Feb-26 |