| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 920.68p | Suspected BUY Trade |
15:11:16 - 06-Feb-26 |
| Buy* | 4 | 921.892p | Suspected BUY Trade |
12:23:40 - 06-Feb-26 |
| Unknown* | 2,445 | 921.89p | OTC Trade |
12:23:32 - 06-Feb-26 |
| Sell* | 8 | 921.264p | Negotiated Trade |
09:50:18 - 06-Feb-26 |
| Sell* | 89 | 921.316p | Negotiated Trade |
08:10:09 - 06-Feb-26 |
| Buy* | 2 | 920.268p | Suspected BUY Trade |
15:15:29 - 05-Feb-26 |
| Buy* | 14 | 920.102p | Suspected BUY Trade |
15:04:27 - 05-Feb-26 |
| Buy* | 682 | 920.30p | Suspected BUY Trade |
14:03:56 - 05-Feb-26 |
| Buy* | 12 | 918.802p | Suspected BUY Trade |
09:05:45 - 05-Feb-26 |
| Buy* | 1 | 918.002p | Suspected BUY Trade |
15:15:27 - 04-Feb-26 |
| Buy* | 1 | 919.177p | Suspected BUY Trade |
13:37:17 - 04-Feb-26 |
| Unknown* | 246 | 918.02p | OTC Trade |
09:44:24 - 04-Feb-26 |
| Buy* | 1,417 | 918.835p | Ordinary |
08:00:47 - 04-Feb-26 |
| Sell* | 93 | 918.142p | Negotiated Trade |
15:15:16 - 03-Feb-26 |
| Buy* | 178 | 918.614p | Suspected BUY Trade |
12:50:14 - 03-Feb-26 |
| Unknown* | 32,952 | 918.12p | OTC Trade |
12:18:57 - 03-Feb-26 |
| Buy* | 3 | 918.958p | Suspected BUY Trade |
15:20:35 - 02-Feb-26 |
| Unknown* | 68,360 | 918.53p | OTC Trade |
15:09:05 - 02-Feb-26 |
| Unknown* | 160 | 920.27p | OTC Trade |
11:28:11 - 02-Feb-26 |
| Unknown* | 7,614 | 920.27p | OTC Trade |
11:18:42 - 02-Feb-26 |
| Sell* | 543 | 920.016p | Negotiated Trade |
11:01:42 - 02-Feb-26 |
| Unknown* | 707 | 920.06p | OTC Trade |
09:59:55 - 02-Feb-26 |
| Unknown* | 12,622 | 918.61p | OTC Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 2,092 | 918.62p | OTC Trade |
16:18:12 - 30-Jan-26 |
| Unknown* | 57,136 | 918.24p | OTC Trade |
13:22:01 - 30-Jan-26 |
| Buy* | 131 | 919.093p | Ordinary |
13:00:15 - 30-Jan-26 |
| Buy* | 865 | 917.70p | Automatic Execution |
10:14:40 - 30-Jan-26 |
| Buy* | 46,871 | 917.00p | Automatic Execution |
08:56:50 - 30-Jan-26 |
| Buy* | 865 | 917.00p | Automatic Execution |
08:56:50 - 30-Jan-26 |
| Sell* | 4,487 | 917.00p | Automatic Execution |
08:56:11 - 30-Jan-26 |
| Buy* | 336 | 918.70p | Suspected BUY Trade |
16:35:29 - 29-Jan-26 |
| Buy* | 1 | 917.946p | Suspected BUY Trade |
15:14:18 - 29-Jan-26 |
| Sell* | 865 | 918.90p | Automatic Execution |
14:02:57 - 29-Jan-26 |
| Sell* | 272 | 919.00p | Automatic Execution |
14:02:56 - 29-Jan-26 |
| Buy* | 318 | 919.014p | Suspected BUY Trade |
08:35:04 - 29-Jan-26 |
| Buy* | 3 | 919.714p | Suspected BUY Trade |
15:14:29 - 28-Jan-26 |
| Sell* | 2 | 918.60p | Negotiated Trade |
14:25:05 - 28-Jan-26 |
| Buy* | 7 | 919.896p | Suspected BUY Trade |
11:45:11 - 28-Jan-26 |
| Unknown* | 130 | 919.84p | OTC Trade |
11:23:03 - 28-Jan-26 |
| Unknown* | 995 | 919.11p | OTC Trade |
11:05:44 - 28-Jan-26 |
| Buy* | 139 | 919.4799p | Suspected BUY Trade |
08:02:44 - 28-Jan-26 |
| Buy* | 148 | 920.848p | Suspected BUY Trade |
08:01:15 - 28-Jan-26 |
| Buy* | 5 | 921.214p | Suspected BUY Trade |
15:15:25 - 27-Jan-26 |
| Buy* | 2 | 920.20p | Automatic Execution |
14:20:26 - 27-Jan-26 |
| Buy* | 303 | 920.069p | Suspected BUY Trade |
13:20:16 - 27-Jan-26 |
| Sell* | 321 | 919.63p | Negotiated Trade |
12:18:01 - 27-Jan-26 |
| Sell* | 193 | 919.886p | Negotiated Trade |
11:16:10 - 27-Jan-26 |
| Buy* | 1 | 921.568p | Suspected BUY Trade |
15:17:14 - 26-Jan-26 |
| Unknown* | 1,016 | 921.42p | OTC Trade |
11:32:38 - 26-Jan-26 |
| Buy* | 1,407 | 922.30p | Automatic Execution |
11:26:36 - 26-Jan-26 |
| Unknown* | 317 | 921.38p | OTC Trade |
09:16:23 - 26-Jan-26 |
| Sell* | 865 | 919.70p | Automatic Execution |
14:03:24 - 23-Jan-26 |
| Buy* | 305 | 921.014p | Suspected BUY Trade |
12:50:15 - 23-Jan-26 |
| Sell* | 2,456 | 918.70p | Uncrossing Trade |
16:35:14 - 22-Jan-26 |
| Unknown* | 511 | 919.05p | OTC Trade |
14:35:09 - 22-Jan-26 |
| Sell* | 865 | 919.40p | Automatic Execution |
12:42:22 - 22-Jan-26 |
| Sell* | 2,370 | 919.50p | Automatic Execution |
12:42:01 - 22-Jan-26 |
| Sell* | 310 | 919.90p | Automatic Execution |
12:01:53 - 22-Jan-26 |
| Buy* | 3 | 920.048p | Suspected BUY Trade |
10:29:40 - 22-Jan-26 |
| Buy* | 32 | 920.014p | Suspected BUY Trade |
09:43:11 - 22-Jan-26 |
| Buy* | 36 | 919.77p | Suspected BUY Trade |
08:50:16 - 22-Jan-26 |
| Buy* | 2 | 916.716p | Suspected BUY Trade |
15:04:55 - 21-Jan-26 |
| Unknown* | 486 | 915.39p | OTC Trade |
08:13:12 - 21-Jan-26 |
| Buy* | 865 | 915.30p | Automatic Execution |
15:25:53 - 20-Jan-26 |
| Buy* | 865 | 914.30p | Automatic Execution |
15:02:30 - 20-Jan-26 |
| Buy* | 176 | 914.20p | Automatic Execution |
15:01:34 - 20-Jan-26 |
| Buy* | 865 | 913.90p | Automatic Execution |
14:41:41 - 20-Jan-26 |
| Sell* | 2 | 912.896p | Negotiated Trade |
14:01:14 - 20-Jan-26 |
| Sell* | 865 | 913.50p | Automatic Execution |
13:33:58 - 20-Jan-26 |
| Sell* | 865 | 914.10p | Automatic Execution |
09:54:49 - 20-Jan-26 |
| Buy* | 694 | 915.517p | Ordinary |
08:01:37 - 20-Jan-26 |
| Sell* | 3 | 915.63p | Negotiated Trade |
12:18:48 - 19-Jan-26 |
| Sell* | 16 | 916.708p | Negotiated Trade |
09:10:11 - 19-Jan-26 |
| Sell* | 96 | 916.496p | Negotiated Trade |
08:00:11 - 19-Jan-26 |
| Buy* | 180 | 920.052p | Suspected BUY Trade |
08:00:10 - 19-Jan-26 |
| Buy* | 29 | 920.592p | Suspected BUY Trade |
14:20:15 - 16-Jan-26 |
| Buy* | 7 | 920.17p | Suspected BUY Trade |
13:40:18 - 16-Jan-26 |
| Sell* | 15 | 920.386p | Negotiated Trade |
12:08:16 - 16-Jan-26 |
| Buy* | 1,796 | 921.114p | Suspected BUY Trade |
12:07:15 - 16-Jan-26 |
| Sell* | 865 | 921.90p | Automatic Execution |
13:31:48 - 15-Jan-26 |
| Sell* | 58 | 922.13p | Negotiated Trade |
12:40:16 - 15-Jan-26 |
| Sell* | 865 | 922.30p | Automatic Execution |
11:49:00 - 15-Jan-26 |
| Buy* | 8 | 922.592p | Suspected BUY Trade |
08:38:29 - 15-Jan-26 |
| Sell* | 8 | 921.808p | Negotiated Trade |
08:35:44 - 15-Jan-26 |
| Sell* | 3 | 921.274p | Negotiated Trade |
08:04:19 - 15-Jan-26 |
| Unknown* | 406 | 921.19p | OTC Trade |
16:02:26 - 14-Jan-26 |
| Unknown* | 5,431 | 919.65p | OTC Trade |
16:10:36 - 13-Jan-26 |
| Unknown* | 40,716 | 919.25p | OTC Trade |
15:49:24 - 13-Jan-26 |
| Unknown* | 921 | 919.19p | OTC Trade |
15:34:28 - 13-Jan-26 |
| Unknown* | 2,048 | 918.99p | OTC Trade |
15:24:08 - 13-Jan-26 |
| Unknown* | 15,587 | 918.67p | OTC Trade |
15:16:09 - 13-Jan-26 |
| Sell* | 84 | 918.728p | Negotiated Trade |
15:07:24 - 13-Jan-26 |
| Sell* | 865 | 919.10p | Automatic Execution |
13:55:15 - 13-Jan-26 |
| Buy* | 5 | 918.692p | Suspected BUY Trade |
12:23:51 - 13-Jan-26 |
| Sell* | 712 | 918.00p | Automatic Execution |
11:21:27 - 13-Jan-26 |
| Sell* | 865 | 918.20p | Automatic Execution |
11:12:14 - 13-Jan-26 |
| Sell* | 1 | 917.70p | Automatic Execution |
08:57:05 - 13-Jan-26 |
| Buy* | 564 | 918.868p | Suspected BUY Trade |
08:30:14 - 13-Jan-26 |
| Buy* | 8,006 | 920.10p | Suspected BUY Trade |
16:35:15 - 12-Jan-26 |
| Sell* | 524 | 917.208p | Negotiated Trade |
09:50:23 - 12-Jan-26 |
| Buy* | 71 | 918.014p | Suspected BUY Trade |
09:10:17 - 12-Jan-26 |
| Buy* | 865 | 918.90p | Automatic Execution |
15:32:20 - 09-Jan-26 |
| Buy* | 7 | 918.958p | Suspected BUY Trade |
15:28:35 - 09-Jan-26 |
| Sell* | 520 | 918.20p | Automatic Execution |
14:19:01 - 09-Jan-26 |
| Buy* | 865 | 918.50p | Automatic Execution |
14:05:29 - 09-Jan-26 |
| Sell* | 54 | 918.93p | Negotiated Trade |
15:19:22 - 07-Jan-26 |
| Sell* | 4 | 918.728p | Negotiated Trade |
15:18:32 - 07-Jan-26 |
| Buy* | 6 | 920.792p | Suspected BUY Trade |
12:30:16 - 07-Jan-26 |
| Buy* | 2 | 920.992p | Suspected BUY Trade |
12:22:12 - 07-Jan-26 |
| Buy* | 11 | 918.47p | Suspected BUY Trade |
14:12:47 - 06-Jan-26 |
| Buy* | 53 | 918.47p | Suspected BUY Trade |
14:12:37 - 06-Jan-26 |
| Buy* | 85 | 918.164p | Suspected BUY Trade |
11:44:36 - 06-Jan-26 |
| Buy* | 36 | 918.27p | Suspected BUY Trade |
08:39:02 - 06-Jan-26 |
| Buy* | 168 | 918.10p | Automatic Execution |
15:04:58 - 05-Jan-26 |
| Buy* | 520 | 918.10p | Automatic Execution |
15:04:58 - 05-Jan-26 |
| Buy* | 865 | 917.40p | Automatic Execution |
15:01:11 - 05-Jan-26 |
| Buy* | 14,987 | 917.97p | SI Trade |
10:05:16 - 05-Jan-26 |
| Sell* | 1 | 917.608p | Negotiated Trade |
09:40:17 - 05-Jan-26 |
| Sell* | 2 | 916.126p | Negotiated Trade |
08:01:54 - 05-Jan-26 |
| Sell* | 377 | 916.30p | Uncrossing Trade |
16:35:26 - 02-Jan-26 |
| Buy* | 7 | 917.758p | Suspected BUY Trade |
15:19:38 - 02-Jan-26 |
| Sell* | 865 | 918.10p | Automatic Execution |
14:37:46 - 02-Jan-26 |
| Sell* | 865 | 918.20p | Automatic Execution |
14:37:07 - 02-Jan-26 |
| Sell* | 2 | 919.208p | Negotiated Trade |
12:19:42 - 02-Jan-26 |
| Buy* | 805 | 918.632p | Suspected BUY Trade |
08:01:34 - 02-Jan-26 |
| Sell* | 9 | 913.70p | Negotiated Trade |
08:00:49 - 02-Jan-26 |
| Unknown* | 1,040 | 921.80p | OTC Trade |
09:41:20 - 31-Dec-25 |
| Sell* | 865 | 919.50p | Automatic Execution |
15:41:43 - 30-Dec-25 |
| Buy* | 2 | 919.724p | Suspected BUY Trade |
15:15:54 - 30-Dec-25 |
| Sell* | 865 | 919.70p | Automatic Execution |
12:32:21 - 30-Dec-25 |
| Sell* | 14,400 | 919.80p | Automatic Execution |
12:28:01 - 30-Dec-25 |
| Buy* | 87 | 921.948p | Suspected BUY Trade |
08:01:01 - 30-Dec-25 |
| Buy* | 240 | 921.704p | Ordinary |
08:01:01 - 30-Dec-25 |
| Sell* | 865 | 920.40p | Automatic Execution |
14:53:35 - 29-Dec-25 |
| Sell* | 865 | 920.80p | Automatic Execution |
14:23:03 - 29-Dec-25 |
| Sell* | 271 | 921.50p | Automatic Execution |
14:07:04 - 29-Dec-25 |
| Unknown* | 900 | 922.09p | OTC Trade |
10:06:21 - 29-Dec-25 |
| Unknown* | 1,875 | 922.07p | OTC Trade |
10:03:20 - 29-Dec-25 |
| Unknown* | 215 | 922.14p | OTC Trade |
09:56:20 - 29-Dec-25 |
| Sell* | 47 | 917.169p | Negotiated Trade |
09:00:17 - 24-Dec-25 |
| Buy* | 307 | 919.592p | Suspected BUY Trade |
08:00:08 - 24-Dec-25 |
| Buy* | 865 | 916.20p | Automatic Execution |
15:59:10 - 23-Dec-25 |
| Buy* | 1 | 916.068p | Suspected BUY Trade |
15:19:57 - 23-Dec-25 |
| Buy* | 865 | 915.40p | Automatic Execution |
15:05:30 - 23-Dec-25 |
| Sell* | 865 | 915.90p | Automatic Execution |
14:06:16 - 23-Dec-25 |
| Buy* | 2,815 | 917.554p | Suspected BUY Trade |
10:10:17 - 23-Dec-25 |
| Buy* | 176 | 918.07p | Suspected BUY Trade |
09:51:27 - 23-Dec-25 |
| Buy* | 777 | 918.07p | Suspected BUY Trade |
08:50:31 - 23-Dec-25 |
| Sell* | 3 | 917.23p | Negotiated Trade |
08:50:31 - 23-Dec-25 |
| Buy* | 1 | 916.246p | Suspected BUY Trade |
15:14:08 - 22-Dec-25 |
| Buy* | 865 | 916.50p | Automatic Execution |
13:32:04 - 22-Dec-25 |
| Buy* | 345 | 916.40p | Automatic Execution |
13:30:36 - 22-Dec-25 |
| Sell* | 79 | 915.508p | Negotiated Trade |
10:33:19 - 22-Dec-25 |
| Sell* | 1 | 915.008p | Negotiated Trade |
08:50:10 - 22-Dec-25 |
| Buy* | 1 | 917.246p | Suspected BUY Trade |
08:02:59 - 22-Dec-25 |
| Buy* | 753 | 916.71p | Suspected BUY Trade |
08:02:50 - 22-Dec-25 |
| Buy* | 762 | 917.451p | Suspected BUY Trade |
08:01:41 - 22-Dec-25 |
| Buy* | 1 | 917.158p | Suspected BUY Trade |
15:11:37 - 19-Dec-25 |
| Sell* | 5 | 916.542p | Negotiated Trade |
15:10:55 - 19-Dec-25 |
| Buy* | 1 | 917.53p | Suspected BUY Trade |
12:44:51 - 19-Dec-25 |
| Buy* | 5 | 917.522p | Suspected BUY Trade |
12:31:50 - 19-Dec-25 |
| Sell* | 9 | 916.552p | Negotiated Trade |
12:21:15 - 19-Dec-25 |
| Sell* | 3 | 916.552p | Negotiated Trade |
12:18:12 - 19-Dec-25 |
| Sell* | 466 | 916.90p | Automatic Execution |
11:15:00 - 19-Dec-25 |
| Unknown* | 420 | 917.99p | OTC Trade |
09:55:37 - 19-Dec-25 |
| Unknown* | 838 | 918.01p | OTC Trade |
09:52:10 - 19-Dec-25 |
| Sell* | 1,395 | 917.608p | Negotiated Trade |
09:30:17 - 19-Dec-25 |
| Sell* | 14 | 917.708p | Negotiated Trade |
09:01:47 - 19-Dec-25 |
| Buy* | 26 | 918.462p | Suspected BUY Trade |
08:01:34 - 19-Dec-25 |
| Buy* | 128 | 918.544p | Suspected BUY Trade |
08:00:48 - 19-Dec-25 |
| Buy* | 527 | 919.30p | Suspected BUY Trade |
16:35:17 - 18-Dec-25 |
| Sell* | 865 | 917.50p | Automatic Execution |
14:00:00 - 18-Dec-25 |
| Sell* | 1 | 916.381p | Negotiated Trade |
12:54:23 - 18-Dec-25 |
| Buy* | 1 | 917.379p | Ordinary |
12:51:57 - 18-Dec-25 |
| Sell* | 3 | 916.234p | Ordinary |
10:37:57 - 18-Dec-25 |
| Buy* | 133 | 917.206p | Suspected BUY Trade |
08:10:21 - 18-Dec-25 |
| Buy* | 3,479 | 917.484p | Ordinary |
08:03:58 - 18-Dec-25 |
| Buy* | 1,999 | 917.768p | Suspected BUY Trade |
08:03:23 - 18-Dec-25 |
| Buy* | 229 | 917.918p | Suspected BUY Trade |
08:03:22 - 18-Dec-25 |
| Buy* | 281 | 917.923p | Suspected BUY Trade |
08:03:19 - 18-Dec-25 |
| Buy* | 1,152 | 917.397p | Ordinary |
08:03:09 - 18-Dec-25 |
| Buy* | 389 | 917.929p | Suspected BUY Trade |
08:03:08 - 18-Dec-25 |
| Buy* | 242 | 917.925p | Suspected BUY Trade |
08:02:59 - 18-Dec-25 |
| Buy* | 3 | 917.918p | Suspected BUY Trade |
08:02:52 - 18-Dec-25 |
| Sell* | 1 | 915.186p | Negotiated Trade |
16:07:04 - 17-Dec-25 |
| Sell* | 217 | 915.342p | Negotiated Trade |
16:05:21 - 17-Dec-25 |
| Buy* | 761 | 915.958p | Suspected BUY Trade |
16:04:20 - 17-Dec-25 |
| Sell* | 149 | 915.308p | Negotiated Trade |
09:40:17 - 17-Dec-25 |
| Buy* | 2,131 | 915.961p | Suspected BUY Trade |
09:40:17 - 17-Dec-25 |
| Buy* | 289 | 917.231p | Suspected BUY Trade |
08:02:48 - 17-Dec-25 |
| Buy* | 809 | 917.259p | Suspected BUY Trade |
08:00:18 - 17-Dec-25 |
| Unknown* | 280 | 915.41p | OTC Trade |
13:43:48 - 16-Dec-25 |
| Buy* | 865 | 914.90p | Automatic Execution |
12:47:34 - 16-Dec-25 |
| Buy* | 9 | 914.658p | Suspected BUY Trade |
12:22:20 - 16-Dec-25 |
| Buy* | 1 | 914.658p | Suspected BUY Trade |
12:18:24 - 16-Dec-25 |
| Sell* | 1,098 | 913.63p | Negotiated Trade |
10:44:05 - 16-Dec-25 |
| Buy* | 8 | 915.236p | Suspected BUY Trade |
08:37:22 - 16-Dec-25 |
| Buy* | 1 | 916.514p | Suspected BUY Trade |
15:11:26 - 15-Dec-25 |
| Buy* | 26 | 915.214p | Suspected BUY Trade |
13:10:13 - 15-Dec-25 |
| Sell* | 2 | 914.708p | Negotiated Trade |
12:19:46 - 15-Dec-25 |