| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,746 | 575.958p | Suspected BUY Trade |
15:15:44 - 01-Apr-26 |
| Sell* | 13 | 575.147p | Negotiated Trade |
10:07:51 - 01-Apr-26 |
| Buy* | 148 | 576.409p | Suspected BUY Trade |
10:04:33 - 01-Apr-26 |
| Sell* | 2 | 573.408p | Negotiated Trade |
14:13:14 - 31-Mar-26 |
| Buy* | 4,143 | 575.90p | Suspected BUY Trade |
14:05:34 - 30-Mar-26 |
| Sell* | 4,396 | 572.787p | Negotiated Trade |
10:01:47 - 27-Mar-26 |
| Buy* | 10,779 | 574.50p | Suspected BUY Trade |
14:04:13 - 26-Mar-26 |
| Sell* | 2,676 | 574.475p | Negotiated Trade |
16:28:21 - 25-Mar-26 |
| Sell* | 5,986 | 572.487p | Negotiated Trade |
10:45:44 - 23-Mar-26 |
| Buy* | 5,730 | 574.064p | Suspected BUY Trade |
10:45:11 - 20-Mar-26 |
| Sell* | 790 | 574.00p | Automatic Execution |
09:58:17 - 20-Mar-26 |
| Sell* | 788 | 575.40p | Automatic Execution |
12:08:19 - 18-Mar-26 |
| Sell* | 17 | 573.96p | Negotiated Trade |
10:00:58 - 18-Mar-26 |
| Sell* | 1 | 575.132p | Negotiated Trade |
14:11:30 - 17-Mar-26 |
| Sell* | 789 | 574.90p | Automatic Execution |
11:07:14 - 17-Mar-26 |
| Buy* | 123 | 575.668p | Suspected BUY Trade |
14:06:15 - 16-Mar-26 |
| Sell* | 790 | 574.60p | Automatic Execution |
09:36:49 - 16-Mar-26 |
| Sell* | 790 | 574.80p | Automatic Execution |
09:36:28 - 16-Mar-26 |
| Sell* | 790 | 574.80p | Automatic Execution |
09:35:25 - 16-Mar-26 |
| Sell* | 786 | 575.70p | Automatic Execution |
14:03:58 - 12-Mar-26 |
| Sell* | 786 | 576.50p | Automatic Execution |
15:02:22 - 11-Mar-26 |
| Sell* | 228 | 576.929p | Negotiated Trade |
15:00:58 - 11-Mar-26 |
| Sell* | 2,807 | 576.929p | Negotiated Trade |
14:12:46 - 11-Mar-26 |
| Sell* | 23 | 576.632p | Negotiated Trade |
14:12:40 - 11-Mar-26 |
| Sell* | 2,373 | 577.859p | Negotiated Trade |
12:21:33 - 10-Mar-26 |
| Sell* | 2,697 | 577.869p | Negotiated Trade |
10:00:22 - 10-Mar-26 |
| Sell* | 45 | 577.705p | Negotiated Trade |
12:04:00 - 05-Mar-26 |
| Sell* | 420 | 579.00p | Automatic Execution |
14:23:51 - 04-Mar-26 |
| Buy* | 1,402 | 580.20p | Suspected BUY Trade |
14:23:38 - 04-Mar-26 |
| Sell* | 11,141 | 578.387p | Negotiated Trade |
10:42:06 - 04-Mar-26 |
| Sell* | 15,860 | 576.80p | Automatic Execution |
11:23:46 - 03-Mar-26 |
| Sell* | 15,860 | 576.90p | Automatic Execution |
11:21:20 - 03-Mar-26 |
| Sell* | 1,979 | 578.187p | Negotiated Trade |
10:31:20 - 03-Mar-26 |
| Sell* | 469 | 578.355p | Negotiated Trade |
14:14:50 - 26-Feb-26 |
| Sell* | 983 | 577.932p | Negotiated Trade |
15:01:09 - 25-Feb-26 |
| Sell* | 2,986 | 578.378p | Negotiated Trade |
10:25:04 - 24-Feb-26 |
| Buy* | 1 | 578.568p | Suspected BUY Trade |
16:00:48 - 19-Feb-26 |
| Sell* | 4,425 | 578.029p | Negotiated Trade |
15:16:02 - 19-Feb-26 |
| Sell* | 46 | 578.046p | Negotiated Trade |
08:19:25 - 19-Feb-26 |
| Sell* | 1,102 | 577.418p | Negotiated Trade |
13:34:12 - 12-Feb-26 |
| Sell* | 9,102 | 577.429p | Negotiated Trade |
10:24:56 - 12-Feb-26 |
| Buy* | 2,654 | 577.422p | Suspected BUY Trade |
08:02:48 - 12-Feb-26 |
| Sell* | 792 | 576.70p | Automatic Execution |
13:56:51 - 11-Feb-26 |
| Sell* | 792 | 576.70p | Automatic Execution |
13:54:39 - 11-Feb-26 |
| Sell* | 792 | 576.70p | Automatic Execution |
13:50:59 - 11-Feb-26 |
| Sell* | 792 | 576.70p | Automatic Execution |
13:50:21 - 11-Feb-26 |
| Sell* | 165 | 577.268p | Negotiated Trade |
12:16:39 - 06-Feb-26 |
| Sell* | 853 | 576.007p | Negotiated Trade |
10:00:40 - 29-Jan-26 |
| Buy* | 192 | 576.20p | Automatic Execution |
09:54:59 - 27-Jan-26 |
| Sell* | 5,948 | 575.551p | Negotiated Trade |
08:02:48 - 27-Jan-26 |
| Sell* | 4,349 | 575.529p | Negotiated Trade |
13:21:30 - 26-Jan-26 |
| Sell* | 157 | 574.942p | Negotiated Trade |
15:01:13 - 21-Jan-26 |
| Sell* | 792 | 574.40p | Automatic Execution |
13:34:03 - 20-Jan-26 |
| Sell* | 156 | 574.707p | Negotiated Trade |
10:00:55 - 20-Jan-26 |
| Sell* | 399 | 574.843p | Negotiated Trade |
08:03:00 - 20-Jan-26 |
| Buy* | 312 | 575.057p | Suspected BUY Trade |
13:00:30 - 19-Jan-26 |
| Sell* | 793 | 574.30p | Automatic Execution |
15:40:30 - 16-Jan-26 |
| Sell* | 793 | 574.60p | Automatic Execution |
15:21:35 - 16-Jan-26 |
| Sell* | 97 | 575.029p | Negotiated Trade |
15:00:20 - 16-Jan-26 |
| Sell* | 10,709 | 575.268p | Negotiated Trade |
16:20:17 - 14-Jan-26 |
| Sell* | 792 | 574.50p | Automatic Execution |
13:55:40 - 13-Jan-26 |
| Sell* | 1,121 | 574.668p | Negotiated Trade |
10:35:09 - 12-Jan-26 |
| Sell* | 282 | 574.623p | Negotiated Trade |
08:02:45 - 12-Jan-26 |
| Sell* | 7,953 | 574.729p | Negotiated Trade |
16:20:19 - 09-Jan-26 |
| Sell* | 791 | 574.70p | Automatic Execution |
15:19:08 - 07-Jan-26 |
| Sell* | 27 | 574.872p | Negotiated Trade |
12:20:16 - 06-Jan-26 |
| Sell* | 12 | 574.968p | Negotiated Trade |
10:00:57 - 06-Jan-26 |
| Sell* | 76 | 574.968p | Negotiated Trade |
09:37:18 - 06-Jan-26 |
| Sell* | 78 | 574.968p | Negotiated Trade |
09:35:05 - 06-Jan-26 |
| Sell* | 90 | 574.968p | Negotiated Trade |
09:34:58 - 06-Jan-26 |
| Sell* | 51 | 574.968p | Negotiated Trade |
09:34:56 - 06-Jan-26 |
| Sell* | 156 | 574.232p | Negotiated Trade |
15:01:00 - 02-Jan-26 |
| Buy* | 348 | 575.068p | Suspected BUY Trade |
13:58:28 - 02-Jan-26 |
| Sell* | 5,726 | 573.668p | Negotiated Trade |
16:24:33 - 18-Dec-25 |
| Sell* | 806 | 572.50p | Automatic Execution |
14:17:59 - 16-Dec-25 |
| Sell* | 807 | 572.50p | Automatic Execution |
16:11:41 - 15-Dec-25 |
| Sell* | 8,065 | 571.529p | Negotiated Trade |
16:20:46 - 10-Dec-25 |
| Sell* | 7,931 | 571.529p | Negotiated Trade |
16:20:40 - 10-Dec-25 |
| Sell* | 803 | 571.20p | Automatic Execution |
15:04:56 - 09-Dec-25 |
| Sell* | 802 | 571.30p | Automatic Execution |
15:00:21 - 08-Dec-25 |
| Sell* | 802 | 571.70p | Automatic Execution |
16:20:29 - 05-Dec-25 |
| Sell* | 807 | 571.80p | Automatic Execution |
14:53:07 - 26-Nov-25 |
| Sell* | 808 | 571.20p | Automatic Execution |
15:10:22 - 24-Nov-25 |
| Sell* | 811 | 571.10p | Automatic Execution |
14:55:57 - 21-Nov-25 |
| Buy* | 225 | 570.753p | Suspected BUY Trade |
13:35:47 - 20-Nov-25 |
| Sell* | 811 | 570.30p | Automatic Execution |
14:57:59 - 19-Nov-25 |
| Sell* | 811 | 570.30p | Automatic Execution |
14:55:54 - 19-Nov-25 |
| Sell* | 2,046 | 570.468p | Negotiated Trade |
08:19:25 - 19-Nov-25 |
| Sell* | 812 | 570.10p | Automatic Execution |
16:08:25 - 18-Nov-25 |
| Sell* | 813 | 569.80p | Automatic Execution |
10:18:25 - 17-Nov-25 |
| Sell* | 813 | 570.00p | Automatic Execution |
14:23:24 - 14-Nov-25 |
| Sell* | 811 | 570.00p | Automatic Execution |
15:30:21 - 12-Nov-25 |
| Sell* | 811 | 570.10p | Automatic Execution |
15:03:36 - 12-Nov-25 |
| Sell* | 809 | 569.80p | Automatic Execution |
15:35:16 - 10-Nov-25 |
| Sell* | 5,524 | 569.529p | Negotiated Trade |
10:00:36 - 06-Nov-25 |
| Sell* | 813 | 569.20p | Automatic Execution |
14:50:18 - 05-Nov-25 |
| Sell* | 226 | 569.568p | Negotiated Trade |
13:01:07 - 04-Nov-25 |
| Sell* | 809 | 569.30p | Automatic Execution |
13:01:03 - 03-Nov-25 |
| Sell* | 803 | 570.70p | Automatic Execution |
12:59:59 - 28-Oct-25 |
| Sell* | 224 | 571.129p | Negotiated Trade |
10:00:44 - 28-Oct-25 |
| Sell* | 229 | 570.568p | Negotiated Trade |
10:00:25 - 24-Oct-25 |
| Sell* | 798 | 570.40p | Automatic Execution |
14:06:49 - 22-Oct-25 |
| Sell* | 801 | 570.30p | Automatic Execution |
14:53:49 - 17-Oct-25 |
| Sell* | 801 | 570.50p | Automatic Execution |
13:08:24 - 17-Oct-25 |
| Sell* | 3,053 | 571.033p | Negotiated Trade |
12:20:47 - 17-Oct-25 |
| Sell* | 800 | 569.30p | Automatic Execution |
10:17:35 - 14-Oct-25 |
| Sell* | 803 | 568.40p | Automatic Execution |
14:44:22 - 10-Oct-25 |
| Sell* | 803 | 568.50p | Automatic Execution |
08:15:26 - 10-Oct-25 |
| Sell* | 803 | 568.70p | Automatic Execution |
08:14:10 - 10-Oct-25 |
| Sell* | 948 | 568.929p | Negotiated Trade |
12:19:54 - 08-Oct-25 |
| Sell* | 56 | 568.039p | Negotiated Trade |
12:21:16 - 01-Oct-25 |
| Sell* | 803 | 568.20p | Automatic Execution |
15:53:13 - 17-Sep-25 |
| Sell* | 803 | 567.40p | Automatic Execution |
15:31:08 - 09-Sep-25 |
| Sell* | 808 | 565.10p | Automatic Execution |
08:17:10 - 03-Sep-25 |
| Sell* | 808 | 565.10p | Automatic Execution |
08:16:43 - 03-Sep-25 |
| Sell* | 808 | 565.30p | Automatic Execution |
08:16:09 - 03-Sep-25 |
| Sell* | 803 | 565.30p | Automatic Execution |
08:31:51 - 02-Sep-25 |
| Sell* | 804 | 563.50p | Automatic Execution |
15:53:56 - 18-Aug-25 |
| Sell* | 810 | 560.70p | Automatic Execution |
12:14:08 - 30-Jul-25 |
| Buy* | 16,199 | 556.10p | Automatic Execution |
08:00:15 - 30-Jul-25 |
| Sell* | 807 | 560.40p | Automatic Execution |
14:15:18 - 29-Jul-25 |
| Sell* | 807 | 560.70p | Automatic Execution |
14:01:02 - 29-Jul-25 |
| Sell* | 807 | 560.60p | Automatic Execution |
13:56:29 - 29-Jul-25 |
| Buy* | 807 | 559.30p | Automatic Execution |
11:29:53 - 29-Jul-25 |
| Buy* | 807 | 559.30p | Automatic Execution |
10:49:40 - 29-Jul-25 |
| Buy* | 807 | 559.30p | Automatic Execution |
10:45:16 - 29-Jul-25 |
| Sell* | 814 | 560.10p | Automatic Execution |
16:08:40 - 28-Jul-25 |
| Sell* | 814 | 560.60p | Automatic Execution |
08:57:59 - 28-Jul-25 |
| Sell* | 814 | 560.50p | Automatic Execution |
08:52:04 - 28-Jul-25 |
| Sell* | 814 | 560.70p | Automatic Execution |
08:52:01 - 28-Jul-25 |
| Sell* | 814 | 560.70p | Automatic Execution |
08:51:39 - 28-Jul-25 |
| Sell* | 16,276 | 561.10p | Automatic Execution |
08:45:16 - 28-Jul-25 |
| Sell* | 816 | 560.10p | Automatic Execution |
13:48:46 - 25-Jul-25 |
| Sell* | 816 | 560.00p | Automatic Execution |
13:46:41 - 25-Jul-25 |
| Sell* | 16,304 | 560.00p | Automatic Execution |
13:46:31 - 25-Jul-25 |
| Sell* | 816 | 560.20p | Automatic Execution |
13:46:31 - 25-Jul-25 |
| Sell* | 16,304 | 560.00p | Automatic Execution |
13:41:54 - 25-Jul-25 |
| Sell* | 816 | 560.10p | Automatic Execution |
12:23:24 - 25-Jul-25 |
| Sell* | 816 | 559.90p | Automatic Execution |
10:14:58 - 25-Jul-25 |
| Sell* | 816 | 559.90p | Automatic Execution |
10:00:44 - 25-Jul-25 |
| Sell* | 816 | 560.00p | Automatic Execution |
08:52:53 - 25-Jul-25 |
| Sell* | 816 | 560.20p | Automatic Execution |
08:51:48 - 25-Jul-25 |
| Sell* | 816 | 560.10p | Automatic Execution |
08:39:46 - 25-Jul-25 |
| Sell* | 816 | 560.10p | Automatic Execution |
08:25:40 - 25-Jul-25 |
| Sell* | 816 | 560.30p | Automatic Execution |
08:11:08 - 25-Jul-25 |
| Sell* | 16,304 | 560.10p | Automatic Execution |
08:09:29 - 25-Jul-25 |
| Sell* | 816 | 560.40p | Automatic Execution |
08:09:29 - 25-Jul-25 |
| Sell* | 16,304 | 560.30p | Automatic Execution |
08:09:02 - 25-Jul-25 |
| Sell* | 816 | 560.60p | Automatic Execution |
08:09:02 - 25-Jul-25 |
| Sell* | 16,304 | 560.50p | Automatic Execution |
08:08:29 - 25-Jul-25 |
| Sell* | 816 | 560.00p | Automatic Execution |
16:14:58 - 24-Jul-25 |
| Buy* | 816 | 559.80p | Automatic Execution |
16:13:53 - 23-Jul-25 |
| Buy* | 816 | 559.60p | Automatic Execution |
16:13:37 - 23-Jul-25 |
| Buy* | 816 | 559.90p | Automatic Execution |
15:40:51 - 23-Jul-25 |
| Buy* | 816 | 559.90p | Automatic Execution |
15:06:10 - 23-Jul-25 |
| Buy* | 816 | 559.80p | Automatic Execution |
10:56:22 - 23-Jul-25 |
| Buy* | 816 | 559.80p | Automatic Execution |
09:05:21 - 23-Jul-25 |
| Buy* | 816 | 559.60p | Automatic Execution |
08:20:06 - 23-Jul-25 |
| Buy* | 816 | 559.60p | Automatic Execution |
08:15:13 - 23-Jul-25 |
| Buy* | 816 | 559.50p | Automatic Execution |
08:14:13 - 23-Jul-25 |
| Buy* | 817 | 560.00p | Automatic Execution |
15:55:06 - 22-Jul-25 |
| Buy* | 817 | 559.90p | Automatic Execution |
15:54:44 - 22-Jul-25 |
| Sell* | 817 | 560.50p | Automatic Execution |
08:53:57 - 22-Jul-25 |
| Buy* | 816 | 559.60p | Automatic Execution |
16:14:06 - 21-Jul-25 |
| Buy* | 816 | 559.70p | Automatic Execution |
16:03:08 - 21-Jul-25 |
| Buy* | 816 | 559.80p | Automatic Execution |
15:31:22 - 21-Jul-25 |
| Buy* | 816 | 559.80p | Automatic Execution |
15:15:24 - 21-Jul-25 |
| Buy* | 816 | 559.70p | Automatic Execution |
13:13:01 - 21-Jul-25 |
| Buy* | 816 | 559.50p | Automatic Execution |
13:12:54 - 21-Jul-25 |
| Sell* | 816 | 560.20p | Automatic Execution |
08:56:09 - 21-Jul-25 |
| Sell* | 816 | 560.40p | Automatic Execution |
08:19:13 - 21-Jul-25 |
| Sell* | 816 | 560.40p | Automatic Execution |
08:13:10 - 21-Jul-25 |
| Sell* | 816 | 560.60p | Automatic Execution |
08:12:59 - 21-Jul-25 |
| Buy* | 814 | 559.00p | Automatic Execution |
14:27:12 - 18-Jul-25 |
| Buy* | 814 | 558.90p | Automatic Execution |
13:13:00 - 18-Jul-25 |
| Buy* | 814 | 558.80p | Automatic Execution |
13:11:18 - 18-Jul-25 |
| Buy* | 814 | 558.90p | Automatic Execution |
12:00:26 - 18-Jul-25 |
| Buy* | 814 | 558.60p | Automatic Execution |
11:53:33 - 18-Jul-25 |
| Buy* | 814 | 558.80p | Automatic Execution |
11:05:54 - 18-Jul-25 |
| Buy* | 814 | 558.70p | Automatic Execution |
09:01:54 - 18-Jul-25 |
| Buy* | 814 | 558.80p | Automatic Execution |
08:56:59 - 18-Jul-25 |
| Sell* | 820 | 559.00p | Automatic Execution |
08:53:59 - 17-Jul-25 |
| Sell* | 820 | 559.20p | Automatic Execution |
08:53:36 - 17-Jul-25 |
| Sell* | 820 | 559.00p | Automatic Execution |
08:19:52 - 17-Jul-25 |
| Buy* | 16,259 | 558.10p | Automatic Execution |
16:29:58 - 16-Jul-25 |
| Buy* | 16,259 | 558.00p | Automatic Execution |
16:29:30 - 16-Jul-25 |
| Buy* | 16,259 | 558.10p | Automatic Execution |
16:21:14 - 16-Jul-25 |
| Buy* | 813 | 558.10p | Automatic Execution |
16:16:02 - 16-Jul-25 |
| Buy* | 813 | 558.10p | Automatic Execution |
16:04:23 - 16-Jul-25 |
| Buy* | 813 | 558.10p | Automatic Execution |
16:03:54 - 16-Jul-25 |
| Buy* | 813 | 557.90p | Automatic Execution |
16:03:14 - 16-Jul-25 |
| Sell* | 813 | 558.60p | Automatic Execution |
15:49:11 - 16-Jul-25 |
| Buy* | 16,259 | 557.80p | Automatic Execution |
13:47:08 - 16-Jul-25 |
| Buy* | 813 | 557.60p | Automatic Execution |
13:47:08 - 16-Jul-25 |
| Buy* | 813 | 557.70p | Automatic Execution |
13:35:48 - 16-Jul-25 |
| Sell* | 816 | 558.10p | Automatic Execution |
15:50:29 - 15-Jul-25 |
| Sell* | 816 | 558.10p | Automatic Execution |
15:03:07 - 15-Jul-25 |
| Sell* | 816 | 558.10p | Automatic Execution |
15:02:30 - 15-Jul-25 |
| Buy* | 347 | 559.30p | Automatic Execution |
14:59:13 - 15-Jul-25 |
| Sell* | 816 | 558.50p | Automatic Execution |
14:52:07 - 15-Jul-25 |