| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,039 | 550.47p | Suspected BUY Trade |
15:15:40 - 01-Apr-26 |
| Sell* | 25 | 550.073p | Negotiated Trade |
10:07:52 - 01-Apr-26 |
| Buy* | 281 | 551.322p | Suspected BUY Trade |
10:04:34 - 01-Apr-26 |
| Sell* | 2 | 547.788p | Negotiated Trade |
14:13:13 - 31-Mar-26 |
| Buy* | 7,802 | 549.212p | Suspected BUY Trade |
14:02:40 - 30-Mar-26 |
| Buy* | 8,289 | 545.544p | Suspected BUY Trade |
10:01:45 - 27-Mar-26 |
| Buy* | 827 | 548.30p | Automatic Execution |
14:13:36 - 26-Mar-26 |
| Buy* | 20,275 | 548.50p | Suspected BUY Trade |
14:13:14 - 26-Mar-26 |
| Buy* | 5,066 | 549.537p | Suspected BUY Trade |
16:28:22 - 25-Mar-26 |
| Buy* | 11,378 | 545.13p | Suspected BUY Trade |
10:44:51 - 23-Mar-26 |
| Buy* | 10,851 | 548.936p | Suspected BUY Trade |
10:45:13 - 20-Mar-26 |
| Sell* | 15 | 551.105p | Negotiated Trade |
10:00:57 - 18-Mar-26 |
| Sell* | 1 | 550.656p | Negotiated Trade |
14:12:59 - 17-Mar-26 |
| Buy* | 258 | 551.144p | Suspected BUY Trade |
14:04:39 - 16-Mar-26 |
| Sell* | 820 | 550.50p | Automatic Execution |
15:02:14 - 12-Mar-26 |
| Sell* | 432 | 552.819p | Negotiated Trade |
15:00:54 - 11-Mar-26 |
| Sell* | 34 | 552.668p | Negotiated Trade |
14:12:10 - 11-Mar-26 |
| Sell* | 5,266 | 553.077p | Negotiated Trade |
14:11:58 - 11-Mar-26 |
| Sell* | 5,083 | 555.233p | Negotiated Trade |
10:00:23 - 10-Mar-26 |
| Buy* | 86 | 555.238p | Suspected BUY Trade |
12:04:00 - 05-Mar-26 |
| Sell* | 16,434 | 555.40p | Automatic Execution |
08:18:57 - 05-Mar-26 |
| Sell* | 822 | 556.00p | Automatic Execution |
08:18:57 - 05-Mar-26 |
| Sell* | 16,434 | 555.40p | Automatic Execution |
08:18:49 - 05-Mar-26 |
| Sell* | 822 | 556.00p | Automatic Execution |
08:18:49 - 05-Mar-26 |
| Sell* | 822 | 556.20p | Automatic Execution |
08:18:09 - 05-Mar-26 |
| Sell* | 16,434 | 555.20p | Automatic Execution |
08:00:20 - 05-Mar-26 |
| Sell* | 2,611 | 556.00p | Automatic Execution |
14:03:51 - 04-Mar-26 |
| Buy* | 2,610 | 557.045p | Suspected BUY Trade |
14:03:16 - 04-Mar-26 |
| Buy* | 20,725 | 555.697p | Suspected BUY Trade |
10:42:06 - 04-Mar-26 |
| Sell* | 3,687 | 554.336p | Negotiated Trade |
10:31:21 - 03-Mar-26 |
| Sell* | 16,501 | 554.60p | Automatic Execution |
08:23:37 - 03-Mar-26 |
| Sell* | 16,501 | 554.70p | Automatic Execution |
08:20:36 - 03-Mar-26 |
| Sell* | 16,501 | 554.80p | Automatic Execution |
08:16:12 - 03-Mar-26 |
| Buy* | 888 | 556.616p | Suspected BUY Trade |
14:14:52 - 26-Feb-26 |
| Sell* | 928 | 555.877p | Negotiated Trade |
15:00:35 - 25-Feb-26 |
| Buy* | 5,524 | 557.00p | Suspected BUY Trade |
10:25:04 - 24-Feb-26 |
| Buy* | 1 | 555.844p | Suspected BUY Trade |
16:00:51 - 19-Feb-26 |
| Buy* | 4,177 | 555.506p | Suspected BUY Trade |
15:16:05 - 19-Feb-26 |
| Buy* | 43 | 555.594p | Suspected BUY Trade |
08:19:25 - 19-Feb-26 |
| Buy* | 1,021 | 554.333p | Suspected BUY Trade |
13:34:13 - 12-Feb-26 |
| Buy* | 17,069 | 554.081p | Suspected BUY Trade |
10:24:59 - 12-Feb-26 |
| Buy* | 4,942 | 554.115p | Suspected BUY Trade |
08:02:51 - 12-Feb-26 |
| Sell* | 826 | 552.60p | Automatic Execution |
13:56:54 - 11-Feb-26 |
| Sell* | 826 | 552.80p | Automatic Execution |
13:54:39 - 11-Feb-26 |
| Sell* | 826 | 552.80p | Automatic Execution |
13:51:16 - 11-Feb-26 |
| Buy* | 794 | 551.843p | Suspected BUY Trade |
10:03:49 - 29-Jan-26 |
| Buy* | 654 | 552.00p | Automatic Execution |
09:55:48 - 27-Jan-26 |
| Buy* | 11,105 | 551.411p | Suspected BUY Trade |
08:02:51 - 27-Jan-26 |
| Buy* | 8,182 | 551.488p | Suspected BUY Trade |
13:21:32 - 26-Jan-26 |
| Buy* | 146 | 550.388p | Suspected BUY Trade |
15:01:12 - 21-Jan-26 |
| Sell* | 827 | 549.40p | Automatic Execution |
13:34:04 - 20-Jan-26 |
| Sell* | 145 | 550.046p | Negotiated Trade |
10:00:40 - 20-Jan-26 |
| Sell* | 8,340 | 550.412p | Negotiated Trade |
08:03:05 - 20-Jan-26 |
| Buy* | 291 | 550.825p | Suspected BUY Trade |
13:00:32 - 19-Jan-26 |
| Sell* | 826 | 550.60p | Automatic Execution |
15:37:21 - 16-Jan-26 |
| Sell* | 90 | 551.221p | Negotiated Trade |
15:00:18 - 16-Jan-26 |
| Buy* | 20,070 | 552.151p | Suspected BUY Trade |
16:20:19 - 14-Jan-26 |
| Sell* | 2,104 | 550.707p | Negotiated Trade |
10:35:11 - 12-Jan-26 |
| Sell* | 5,795 | 551.098p | Negotiated Trade |
08:02:43 - 12-Jan-26 |
| Sell* | 14,915 | 551.307p | Negotiated Trade |
16:20:21 - 09-Jan-26 |
| Buy* | 15 | 551.338p | Suspected BUY Trade |
10:01:06 - 06-Jan-26 |
| Sell* | 81 | 551.336p | Negotiated Trade |
09:37:20 - 06-Jan-26 |
| Sell* | 73 | 551.335p | Negotiated Trade |
09:35:07 - 06-Jan-26 |
| Sell* | 73 | 551.335p | Negotiated Trade |
09:35:00 - 06-Jan-26 |
| Sell* | 43 | 551.335p | Negotiated Trade |
09:34:58 - 06-Jan-26 |
| Sell* | 165 | 550.11p | Negotiated Trade |
15:00:51 - 02-Jan-26 |
| Buy* | 654 | 551.244p | Suspected BUY Trade |
13:58:21 - 02-Jan-26 |
| Sell* | 5,560 | 550.533p | Negotiated Trade |
16:24:35 - 18-Dec-25 |
| Buy* | 7,650 | 547.76p | Suspected BUY Trade |
16:20:48 - 10-Dec-25 |
| Buy* | 7,522 | 547.761p | Suspected BUY Trade |
16:20:42 - 10-Dec-25 |
| Sell* | 838 | 547.40p | Automatic Execution |
15:04:56 - 09-Dec-25 |
| Sell* | 836 | 547.60p | Automatic Execution |
15:01:05 - 08-Dec-25 |
| Buy* | 193 | 550.10p | Automatic Execution |
10:39:31 - 04-Dec-25 |
| Buy* | 196 | 547.30p | Suspected BUY Trade |
13:35:47 - 20-Nov-25 |
| Sell* | 1,905 | 546.707p | Negotiated Trade |
08:19:25 - 19-Nov-25 |
| Sell* | 847 | 546.30p | Automatic Execution |
16:11:21 - 18-Nov-25 |
| Sell* | 844 | 546.40p | Automatic Execution |
15:37:40 - 10-Nov-25 |
| Sell* | 844 | 545.80p | Automatic Execution |
08:11:09 - 10-Nov-25 |
| Buy* | 35 | 546.072p | Suspected BUY Trade |
13:00:53 - 06-Nov-25 |
| Sell* | 5,152 | 545.731p | Negotiated Trade |
10:00:35 - 06-Nov-25 |
| Buy* | 191 | 546.544p | Suspected BUY Trade |
13:01:07 - 04-Nov-25 |
| Sell* | 843 | 545.90p | Automatic Execution |
13:01:06 - 03-Nov-25 |
| Buy* | 212 | 549.439p | Suspected BUY Trade |
10:00:42 - 28-Oct-25 |
| Buy* | 216 | 548.505p | Suspected BUY Trade |
10:00:26 - 24-Oct-25 |
| Sell* | 834 | 548.10p | Automatic Execution |
14:53:56 - 17-Oct-25 |
| Sell* | 834 | 548.70p | Automatic Execution |
12:12:39 - 17-Oct-25 |
| Sell* | 834 | 546.60p | Automatic Execution |
11:32:03 - 14-Oct-25 |
| Sell* | 838 | 545.00p | Automatic Execution |
15:40:09 - 10-Oct-25 |
| Buy* | 842 | 544.70p | Automatic Execution |
15:10:30 - 30-Sep-25 |
| Buy* | 842 | 544.20p | Automatic Execution |
12:56:55 - 30-Sep-25 |
| Buy* | 842 | 544.30p | Automatic Execution |
08:10:57 - 30-Sep-25 |
| Sell* | 1,348 | 543.20p | Automatic Execution |
13:44:20 - 25-Sep-25 |
| Sell* | 401 | 543.20p | Automatic Execution |
13:44:20 - 25-Sep-25 |
| Sell* | 1,366 | 543.20p | Automatic Execution |
13:44:18 - 25-Sep-25 |
| Sell* | 401 | 543.20p | Automatic Execution |
13:44:18 - 25-Sep-25 |
| Buy* | 1,746 | 545.50p | Automatic Execution |
11:45:50 - 12-Sep-25 |
| Buy* | 1,746 | 545.50p | Automatic Execution |
11:45:40 - 12-Sep-25 |
| Sell* | 835 | 544.90p | Automatic Execution |
16:03:54 - 09-Sep-25 |
| Sell* | 445 | 545.40p | Automatic Execution |
08:28:26 - 09-Sep-25 |
| Sell* | 1,348 | 545.80p | Automatic Execution |
15:39:48 - 08-Sep-25 |
| Sell* | 401 | 545.80p | Automatic Execution |
15:39:48 - 08-Sep-25 |
| Sell* | 1,348 | 545.80p | Automatic Execution |
15:39:46 - 08-Sep-25 |
| Sell* | 401 | 545.80p | Automatic Execution |
15:39:46 - 08-Sep-25 |
| Buy* | 838 | 545.90p | Automatic Execution |
14:24:05 - 05-Sep-25 |
| Buy* | 1,344 | 546.20p | Automatic Execution |
14:15:14 - 05-Sep-25 |
| Buy* | 401 | 546.20p | Automatic Execution |
14:15:14 - 05-Sep-25 |
| Buy* | 1,344 | 546.20p | Automatic Execution |
14:15:09 - 05-Sep-25 |
| Buy* | 401 | 546.20p | Automatic Execution |
14:15:09 - 05-Sep-25 |
| Buy* | 838 | 545.90p | Automatic Execution |
14:13:35 - 05-Sep-25 |
| Buy* | 838 | 545.90p | Automatic Execution |
14:12:59 - 05-Sep-25 |
| Buy* | 838 | 545.80p | Automatic Execution |
14:00:57 - 05-Sep-25 |
| Sell* | 844 | 541.10p | Automatic Execution |
09:00:40 - 03-Sep-25 |
| Sell* | 1,369 | 541.10p | Automatic Execution |
08:25:17 - 03-Sep-25 |
| Sell* | 401 | 541.10p | Automatic Execution |
08:25:17 - 03-Sep-25 |
| Sell* | 1,369 | 541.10p | Automatic Execution |
08:25:13 - 03-Sep-25 |
| Sell* | 401 | 541.10p | Automatic Execution |
08:25:13 - 03-Sep-25 |
| Sell* | 844 | 541.20p | Automatic Execution |
08:24:54 - 03-Sep-25 |
| Sell* | 844 | 541.30p | Automatic Execution |
08:17:05 - 03-Sep-25 |
| Sell* | 16,869 | 541.20p | Automatic Execution |
08:16:41 - 03-Sep-25 |
| Sell* | 844 | 541.50p | Automatic Execution |
08:16:41 - 03-Sep-25 |
| Sell* | 16,869 | 541.50p | Automatic Execution |
08:16:09 - 03-Sep-25 |
| Sell* | 837 | 541.80p | Automatic Execution |
08:16:27 - 02-Sep-25 |
| Buy* | 838 | 540.20p | Automatic Execution |
08:15:03 - 26-Aug-25 |
| Buy* | 838 | 540.00p | Automatic Execution |
08:14:19 - 26-Aug-25 |
| Sell* | 7,154 | 534.70p | Automatic Execution |
08:13:45 - 31-Jul-25 |
| Sell* | 846 | 535.00p | Automatic Execution |
08:13:45 - 31-Jul-25 |
| Buy* | 16,955 | 531.20p | Automatic Execution |
08:00:15 - 30-Jul-25 |
| Sell* | 844 | 535.10p | Automatic Execution |
14:18:06 - 29-Jul-25 |
| Sell* | 844 | 535.40p | Automatic Execution |
13:57:08 - 29-Jul-25 |
| Sell* | 844 | 535.60p | Automatic Execution |
13:56:53 - 29-Jul-25 |
| Sell* | 844 | 535.30p | Automatic Execution |
12:42:12 - 29-Jul-25 |
| Buy* | 844 | 534.20p | Automatic Execution |
11:13:47 - 29-Jul-25 |
| Buy* | 844 | 534.10p | Automatic Execution |
10:35:15 - 29-Jul-25 |
| Sell* | 852 | 534.70p | Automatic Execution |
16:13:22 - 28-Jul-25 |
| Sell* | 852 | 535.50p | Automatic Execution |
08:58:23 - 28-Jul-25 |
| Sell* | 17,031 | 535.70p | Automatic Execution |
08:33:40 - 28-Jul-25 |
| Sell* | 17,031 | 535.70p | Automatic Execution |
08:30:09 - 28-Jul-25 |
| Sell* | 854 | 534.50p | Automatic Execution |
13:48:46 - 25-Jul-25 |
| Sell* | 854 | 534.50p | Automatic Execution |
13:42:00 - 25-Jul-25 |
| Sell* | 854 | 534.50p | Automatic Execution |
12:31:34 - 25-Jul-25 |
| Sell* | 854 | 534.70p | Automatic Execution |
12:25:59 - 25-Jul-25 |
| Sell* | 854 | 534.50p | Automatic Execution |
12:17:56 - 25-Jul-25 |
| Sell* | 854 | 534.40p | Automatic Execution |
10:14:32 - 25-Jul-25 |
| Sell* | 854 | 534.40p | Automatic Execution |
09:28:44 - 25-Jul-25 |
| Sell* | 854 | 534.60p | Automatic Execution |
08:52:15 - 25-Jul-25 |
| Sell* | 854 | 534.70p | Automatic Execution |
08:51:58 - 25-Jul-25 |
| Sell* | 854 | 534.60p | Automatic Execution |
08:40:01 - 25-Jul-25 |
| Sell* | 854 | 534.60p | Automatic Execution |
08:25:41 - 25-Jul-25 |
| Sell* | 854 | 534.60p | Automatic Execution |
08:16:40 - 25-Jul-25 |
| Sell* | 854 | 534.90p | Automatic Execution |
08:09:52 - 25-Jul-25 |
| Sell* | 17,068 | 534.80p | Automatic Execution |
08:09:30 - 25-Jul-25 |
| Sell* | 854 | 535.10p | Automatic Execution |
08:09:30 - 25-Jul-25 |
| Sell* | 17,068 | 535.00p | Automatic Execution |
08:09:03 - 25-Jul-25 |
| Sell* | 854 | 535.30p | Automatic Execution |
08:09:03 - 25-Jul-25 |
| Sell* | 17,068 | 535.20p | Automatic Execution |
08:08:29 - 25-Jul-25 |
| Sell* | 854 | 534.20p | Automatic Execution |
13:43:15 - 24-Jul-25 |
| Sell* | 854 | 534.80p | Automatic Execution |
12:21:55 - 24-Jul-25 |
| Buy* | 853 | 534.70p | Automatic Execution |
16:14:07 - 23-Jul-25 |
| Buy* | 853 | 534.70p | Automatic Execution |
16:13:51 - 23-Jul-25 |
| Buy* | 853 | 535.10p | Automatic Execution |
15:54:34 - 23-Jul-25 |
| Buy* | 853 | 535.00p | Automatic Execution |
15:41:35 - 23-Jul-25 |
| Buy* | 853 | 535.00p | Automatic Execution |
15:06:10 - 23-Jul-25 |
| Buy* | 853 | 535.00p | Automatic Execution |
11:29:34 - 23-Jul-25 |
| Buy* | 853 | 534.70p | Automatic Execution |
08:20:41 - 23-Jul-25 |
| Buy* | 853 | 534.50p | Automatic Execution |
08:20:07 - 23-Jul-25 |
| Buy* | 853 | 534.60p | Automatic Execution |
08:14:13 - 23-Jul-25 |
| Buy* | 854 | 535.40p | Automatic Execution |
15:54:45 - 22-Jul-25 |
| Buy* | 854 | 535.30p | Automatic Execution |
15:54:25 - 22-Jul-25 |
| Sell* | 854 | 535.20p | Automatic Execution |
08:58:28 - 22-Jul-25 |
| Sell* | 854 | 535.20p | Automatic Execution |
08:18:17 - 22-Jul-25 |
| Sell* | 854 | 535.40p | Automatic Execution |
08:18:09 - 22-Jul-25 |
| Buy* | 854 | 535.00p | Automatic Execution |
16:22:27 - 21-Jul-25 |
| Buy* | 854 | 534.70p | Automatic Execution |
16:15:34 - 21-Jul-25 |
| Buy* | 854 | 534.80p | Automatic Execution |
16:03:47 - 21-Jul-25 |
| Buy* | 854 | 534.90p | Automatic Execution |
15:30:39 - 21-Jul-25 |
| Buy* | 854 | 534.90p | Automatic Execution |
15:11:53 - 21-Jul-25 |
| Buy* | 854 | 535.00p | Automatic Execution |
15:05:35 - 21-Jul-25 |
| Buy* | 854 | 534.70p | Automatic Execution |
15:05:03 - 21-Jul-25 |
| Sell* | 854 | 535.00p | Automatic Execution |
08:56:09 - 21-Jul-25 |
| Sell* | 854 | 535.30p | Automatic Execution |
08:31:19 - 21-Jul-25 |
| Sell* | 854 | 535.20p | Automatic Execution |
08:13:11 - 21-Jul-25 |
| Sell* | 854 | 535.30p | Automatic Execution |
08:12:59 - 21-Jul-25 |
| Buy* | 853 | 533.70p | Automatic Execution |
14:28:17 - 18-Jul-25 |
| Buy* | 853 | 533.60p | Automatic Execution |
13:15:55 - 18-Jul-25 |
| Buy* | 853 | 533.40p | Automatic Execution |
13:12:53 - 18-Jul-25 |
| Buy* | 853 | 533.40p | Automatic Execution |
12:00:57 - 18-Jul-25 |
| Buy* | 853 | 533.10p | Automatic Execution |
11:57:19 - 18-Jul-25 |
| Buy* | 853 | 533.20p | Automatic Execution |
11:39:58 - 18-Jul-25 |
| Buy* | 853 | 533.20p | Automatic Execution |
11:06:45 - 18-Jul-25 |
| Sell* | 860 | 532.70p | Automatic Execution |
09:06:57 - 17-Jul-25 |
| Sell* | 860 | 532.90p | Automatic Execution |
08:56:43 - 17-Jul-25 |
| Sell* | 860 | 532.90p | Automatic Execution |
08:53:36 - 17-Jul-25 |
| Sell* | 860 | 532.80p | Automatic Execution |
08:20:27 - 17-Jul-25 |
| Sell* | 860 | 532.70p | Automatic Execution |
08:19:52 - 17-Jul-25 |
| Buy* | 17,059 | 531.90p | Automatic Execution |
16:21:26 - 16-Jul-25 |
| Buy* | 17,059 | 531.90p | Automatic Execution |
16:21:09 - 16-Jul-25 |
| Buy* | 17,059 | 532.00p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Buy* | 853 | 531.70p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Buy* | 853 | 532.20p | Automatic Execution |
16:09:01 - 16-Jul-25 |
| Sell* | 853 | 532.50p | Automatic Execution |
14:48:55 - 16-Jul-25 |