| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 548.00p | Suspected BUY Trade |
15:23:27 - 25-Sep-26 |
| Buy* | 2 | 546.30p | Suspected BUY Trade |
15:09:09 - 25-Sep-26 |
| Buy* | 1 | 545.40p | Suspected BUY Trade |
15:15:42 - 24-Sep-26 |
| Buy* | 1 | 545.60p | Suspected BUY Trade |
15:06:32 - 24-Sep-26 |
| Buy* | 2 | 545.90p | Suspected BUY Trade |
15:14:51 - 23-Sep-26 |
| Sell* | 1 | 544.40p | Negotiated Trade |
15:04:02 - 23-Sep-26 |
| Sell* | 1 | 547.40p | Negotiated Trade |
14:05:02 - 23-Sep-26 |
| Buy* | 1 | 551.30p | Suspected BUY Trade |
08:51:58 - 23-Sep-26 |
| Buy* | 1 | 547.30p | Suspected BUY Trade |
15:14:28 - 21-Sep-26 |
| Sell* | 181 | 549.50p | Automatic Execution |
12:14:02 - 18-Sep-26 |
| Sell* | 178 | 548.569p | Negotiated Trade |
10:33:19 - 18-Sep-26 |
| Buy* | 72 | 551.402p | Suspected BUY Trade |
09:03:47 - 16-Sep-26 |
| Buy* | 2 | 556.80p | Suspected BUY Trade |
15:02:54 - 15-Sep-26 |
| Sell* | 13,998 | 555.832p | Negotiated Trade |
10:44:36 - 15-Sep-26 |
| Buy* | 1 | 557.80p | Suspected BUY Trade |
09:04:03 - 15-Sep-26 |
| Sell* | 1 | 558.70p | Negotiated Trade |
16:15:59 - 14-Sep-26 |
| Buy* | 1 | 557.40p | Suspected BUY Trade |
09:36:00 - 14-Sep-26 |
| Buy* | 1 | 553.70p | Suspected BUY Trade |
15:08:46 - 11-Sep-26 |
| Sell* | 1 | 551.10p | Negotiated Trade |
15:08:38 - 11-Sep-26 |
| Buy* | 8,516 | 550.00p | Automatic Execution |
08:11:18 - 11-Sep-26 |
| Sell* | 5,999 | 549.60p | Negotiated Trade |
08:10:53 - 11-Sep-26 |
| Sell* | 1,284 | 549.60p | Negotiated Trade |
08:10:28 - 11-Sep-26 |
| Sell* | 1,248 | 549.50p | Negotiated Trade |
08:09:14 - 11-Sep-26 |
| Sell* | 885 | 548.032p | Ordinary |
15:43:04 - 10-Sep-26 |
| Sell* | 4,254 | 548.231p | Ordinary |
15:36:28 - 10-Sep-26 |
| Sell* | 1 | 546.20p | Negotiated Trade |
15:12:29 - 10-Sep-26 |
| Buy* | 1 | 557.30p | Suspected BUY Trade |
10:22:06 - 09-Sep-26 |
| Sell* | 1 | 556.90p | Negotiated Trade |
16:21:05 - 08-Sep-26 |
| Buy* | 1 | 558.70p | Suspected BUY Trade |
15:44:58 - 08-Sep-26 |
| Buy* | 2 | 560.00p | Suspected BUY Trade |
15:36:27 - 08-Sep-26 |
| Sell* | 1 | 564.60p | Negotiated Trade |
12:54:56 - 08-Sep-26 |
| Buy* | 1 | 569.20p | Suspected BUY Trade |
11:27:55 - 08-Sep-26 |
| Sell* | 1 | 564.40p | Negotiated Trade |
09:29:56 - 08-Sep-26 |
| Sell* | 1 | 564.70p | Negotiated Trade |
09:08:51 - 08-Sep-26 |
| Buy* | 27 | 569.30p | Suspected BUY Trade |
15:32:13 - 07-Sep-26 |
| Sell* | 3 | 566.30p | Negotiated Trade |
15:27:59 - 07-Sep-26 |
| Buy* | 7 | 574.20p | Suspected BUY Trade |
15:26:39 - 04-Sep-26 |
| Sell* | 2 | 571.50p | Negotiated Trade |
15:21:28 - 04-Sep-26 |
| Sell* | 9 | 575.70p | Negotiated Trade |
12:16:23 - 04-Sep-26 |
| Sell* | 4 | 576.10p | Negotiated Trade |
12:12:19 - 04-Sep-26 |
| Buy* | 1 | 581.50p | Suspected BUY Trade |
15:12:15 - 03-Sep-26 |
| Buy* | 5 | 577.50p | Suspected BUY Trade |
13:08:27 - 03-Sep-26 |
| Buy* | 10 | 577.20p | Suspected BUY Trade |
12:52:36 - 03-Sep-26 |
| Sell* | 34 | 565.40p | Negotiated Trade |
15:15:32 - 02-Sep-26 |
| Buy* | 1 | 567.80p | Suspected BUY Trade |
15:28:11 - 01-Sep-26 |
| Buy* | 2 | 578.00p | Suspected BUY Trade |
15:21:11 - 28-Aug-26 |
| Sell* | 1 | 574.00p | Negotiated Trade |
08:35:07 - 28-Aug-26 |
| Sell* | 1 | 574.00p | Negotiated Trade |
08:35:07 - 28-Aug-26 |
| Buy* | 3 | 578.20p | Suspected BUY Trade |
15:25:30 - 27-Aug-26 |
| Sell* | 1 | 576.60p | Negotiated Trade |
15:20:15 - 27-Aug-26 |
| Buy* | 1 | 574.50p | Suspected BUY Trade |
15:16:54 - 25-Aug-26 |
| Buy* | 1 | 574.30p | Suspected BUY Trade |
09:05:12 - 25-Aug-26 |
| Buy* | 1 | 574.60p | Suspected BUY Trade |
08:48:54 - 25-Aug-26 |
| Sell* | 1 | 572.10p | Negotiated Trade |
08:47:46 - 25-Aug-26 |
| Sell* | 1 | 572.60p | Negotiated Trade |
08:37:03 - 25-Aug-26 |
| Sell* | 1 | 573.20p | Negotiated Trade |
15:17:39 - 24-Aug-26 |
| Buy* | 1 | 571.70p | Suspected BUY Trade |
11:57:15 - 24-Aug-26 |
| Sell* | 700 | 571.00p | Automatic Execution |
10:45:53 - 24-Aug-26 |
| Buy* | 1 | 571.80p | Suspected BUY Trade |
10:15:08 - 24-Aug-26 |
| Buy* | 175 | 571.60p | Automatic Execution |
09:21:32 - 24-Aug-26 |
| Buy* | 12 | 566.50p | Suspected BUY Trade |
15:17:49 - 21-Aug-26 |
| Buy* | 13,998 | 562.457p | Suspected BUY Trade |
11:15:02 - 21-Aug-26 |
| Sell* | 174 | 563.00p | Result of RFQ |
16:28:11 - 20-Aug-26 |
| Sell* | 1 | 560.90p | Negotiated Trade |
15:16:15 - 20-Aug-26 |
| Buy* | 2 | 563.20p | Suspected BUY Trade |
15:12:12 - 19-Aug-26 |
| Buy* | 70 | 559.007p | Suspected BUY Trade |
09:05:26 - 19-Aug-26 |
| Sell* | 1 | 565.20p | Negotiated Trade |
15:07:49 - 17-Aug-26 |
| Sell* | 348 | 576.00p | Negotiated Trade |
16:21:12 - 14-Aug-26 |
| Sell* | 348 | 576.00p | Negotiated Trade |
16:20:50 - 14-Aug-26 |
| Sell* | 1,042 | 576.00p | Negotiated Trade |
16:20:25 - 14-Aug-26 |
| Buy* | 172 | 579.50p | Suspected BUY Trade |
15:12:04 - 14-Aug-26 |
| Sell* | 1 | 577.40p | Negotiated Trade |
15:11:48 - 14-Aug-26 |
| Sell* | 235 | 577.59p | Negotiated Trade |
15:09:28 - 14-Aug-26 |
| Sell* | 1 | 574.60p | Negotiated Trade |
15:02:24 - 13-Aug-26 |
| Sell* | 1,401 | 571.10p | Negotiated Trade |
14:47:09 - 13-Aug-26 |
| Buy* | 1,789 | 558.808p | Suspected BUY Trade |
15:46:53 - 12-Aug-26 |
| Sell* | 357 | 559.00p | Automatic Execution |
15:27:21 - 12-Aug-26 |
| Buy* | 19 | 558.20p | Suspected BUY Trade |
15:09:36 - 12-Aug-26 |
| Buy* | 1 | 567.00p | Suspected BUY Trade |
15:15:37 - 11-Aug-26 |
| Sell* | 1 | 564.20p | Negotiated Trade |
15:13:07 - 11-Aug-26 |
| Buy* | 876 | 570.235p | Suspected BUY Trade |
08:00:26 - 10-Aug-26 |
| Buy* | 150 | 571.80p | Result of RFQ |
16:26:27 - 07-Aug-26 |
| Sell* | 1 | 573.30p | Negotiated Trade |
15:24:50 - 07-Aug-26 |
| Buy* | 293 | 579.40p | Suspected BUY Trade |
16:03:55 - 06-Aug-26 |
| Buy* | 293 | 579.10p | Suspected BUY Trade |
16:02:06 - 06-Aug-26 |
| Buy* | 1,381 | 579.10p | Suspected BUY Trade |
15:57:58 - 06-Aug-26 |
| Buy* | 3 | 577.10p | Suspected BUY Trade |
15:17:23 - 06-Aug-26 |
| Sell* | 2 | 573.60p | Negotiated Trade |
15:13:56 - 06-Aug-26 |
| Buy* | 1 | 576.20p | Suspected BUY Trade |
15:06:52 - 06-Aug-26 |
| Buy* | 2 | 590.60p | Suspected BUY Trade |
15:15:50 - 05-Aug-26 |
| Buy* | 36 | 583.20p | Suspected BUY Trade |
15:23:45 - 04-Aug-26 |
| Sell* | 1 | 580.40p | Negotiated Trade |
15:18:26 - 04-Aug-26 |
| Sell* | 1 | 579.20p | Negotiated Trade |
15:08:11 - 04-Aug-26 |
| Buy* | 1 | 576.50p | Suspected BUY Trade |
15:29:27 - 03-Aug-26 |
| Sell* | 2 | 573.30p | Negotiated Trade |
15:27:18 - 03-Aug-26 |
| Buy* | 7 | 576.30p | Suspected BUY Trade |
15:14:03 - 03-Aug-26 |
| Sell* | 100 | 570.368p | Ordinary |
11:08:31 - 03-Aug-26 |
| Buy* | 2 | 564.40p | Suspected BUY Trade |
15:29:45 - 31-Jul-26 |
| Buy* | 10 | 568.60p | Suspected BUY Trade |
15:06:32 - 31-Jul-26 |
| Buy* | 2 | 569.70p | Suspected BUY Trade |
15:12:24 - 30-Jul-26 |
| Buy* | 1 | 569.762p | Suspected BUY Trade |
08:30:18 - 28-Jul-26 |
| Sell* | 142 | 564.40p | Negotiated Trade |
15:33:13 - 27-Jul-26 |
| Sell* | 1 | 564.20p | Negotiated Trade |
15:32:47 - 27-Jul-26 |
| Sell* | 178 | 564.20p | Negotiated Trade |
15:29:30 - 27-Jul-26 |
| Sell* | 887 | 564.20p | Negotiated Trade |
15:28:25 - 27-Jul-26 |
| Buy* | 1 | 567.40p | Suspected BUY Trade |
15:22:58 - 27-Jul-26 |
| Sell* | 34 | 565.30p | Negotiated Trade |
15:22:17 - 27-Jul-26 |
| Buy* | 1 | 548.70p | Suspected BUY Trade |
15:34:18 - 24-Jul-26 |
| Buy* | 1 | 548.10p | Suspected BUY Trade |
15:20:20 - 24-Jul-26 |
| Sell* | 1,110 | 547.59p | Negotiated Trade |
10:35:19 - 24-Jul-26 |
| Buy* | 1,556 | 546.10p | Suspected BUY Trade |
16:06:09 - 23-Jul-26 |
| Buy* | 274 | 546.10p | Suspected BUY Trade |
16:05:07 - 23-Jul-26 |
| Buy* | 274 | 546.10p | Suspected BUY Trade |
16:03:51 - 23-Jul-26 |
| Buy* | 4 | 548.40p | Suspected BUY Trade |
15:07:13 - 23-Jul-26 |
| Buy* | 18 | 564.50p | Suspected BUY Trade |
15:07:10 - 22-Jul-26 |
| Buy* | 10 | 562.50p | Suspected BUY Trade |
14:54:22 - 22-Jul-26 |
| Buy* | 2 | 567.10p | Suspected BUY Trade |
15:18:29 - 21-Jul-26 |
| Buy* | 267 | 569.60p | Result of RFQ |
16:28:22 - 20-Jul-26 |
| Buy* | 885 | 564.479p | Ordinary |
15:52:24 - 20-Jul-26 |
| Buy* | 4,254 | 564.30p | Result of RFQ |
15:50:47 - 20-Jul-26 |
| Buy* | 1,207 | 563.20p | Suspected BUY Trade |
15:39:37 - 20-Jul-26 |
| Buy* | 7,000 | 563.20p | Automatic Execution |
15:39:02 - 20-Jul-26 |
| Buy* | 7 | 563.20p | Automatic Execution |
15:38:57 - 20-Jul-26 |
| Buy* | 1,207 | 563.20p | Suspected BUY Trade |
15:38:51 - 20-Jul-26 |
| Buy* | 6,392 | 563.20p | Suspected BUY Trade |
15:38:00 - 20-Jul-26 |
| Buy* | 36 | 564.20p | Suspected BUY Trade |
14:57:20 - 20-Jul-26 |
| Sell* | 38 | 566.80p | Negotiated Trade |
14:58:10 - 17-Jul-26 |
| Buy* | 44 | 567.326p | Suspected BUY Trade |
09:15:49 - 15-Jul-26 |
| Sell* | 1 | 561.20p | Negotiated Trade |
15:13:25 - 10-Jul-26 |
| Sell* | 5 | 561.20p | Negotiated Trade |
15:05:00 - 10-Jul-26 |
| Buy* | 1 | 544.70p | Automatic Execution |
16:18:25 - 08-Jul-26 |
| Buy* | 4 | 544.70p | Automatic Execution |
16:18:23 - 08-Jul-26 |
| Buy* | 16 | 544.70p | Automatic Execution |
16:18:21 - 08-Jul-26 |
| Buy* | 62 | 544.70p | Automatic Execution |
16:18:19 - 08-Jul-26 |
| Buy* | 125 | 544.70p | Automatic Execution |
16:18:17 - 08-Jul-26 |
| Buy* | 249 | 544.80p | Automatic Execution |
16:18:15 - 08-Jul-26 |
| Buy* | 2 | 550.00p | Suspected BUY Trade |
15:15:58 - 08-Jul-26 |
| Buy* | 178 | 558.73p | Ordinary |
08:06:41 - 08-Jul-26 |
| Sell* | 500 | 557.30p | Automatic Execution |
08:04:23 - 08-Jul-26 |
| Sell* | 60 | 558.106p | Negotiated Trade |
08:04:14 - 08-Jul-26 |
| Sell* | 334 | 568.238p | Negotiated Trade |
11:56:00 - 07-Jul-26 |
| Buy* | 3 | 561.80p | Suspected BUY Trade |
15:18:09 - 06-Jul-26 |
| Buy* | 1 | 567.00p | Suspected BUY Trade |
15:08:17 - 03-Jul-26 |
| Sell* | 180 | 561.629p | Ordinary |
15:43:21 - 02-Jul-26 |
| Buy* | 36 | 565.20p | Suspected BUY Trade |
15:07:14 - 02-Jul-26 |
| Buy* | 21 | 559.10p | Suspected BUY Trade |
15:23:45 - 01-Jul-26 |
| Sell* | 1 | 556.50p | Negotiated Trade |
15:17:29 - 01-Jul-26 |
| Buy* | 36 | 547.00p | Suspected BUY Trade |
09:49:02 - 01-Jul-26 |
| Sell* | 6 | 543.50p | Negotiated Trade |
08:03:05 - 01-Jul-26 |
| Buy* | 2 | 547.00p | Suspected BUY Trade |
15:21:34 - 30-Jun-26 |
| Sell* | 2 | 545.20p | Negotiated Trade |
15:19:23 - 30-Jun-26 |
| Buy* | 1 | 549.00p | Suspected BUY Trade |
08:30:25 - 30-Jun-26 |
| Buy* | 2 | 551.10p | Suspected BUY Trade |
15:19:59 - 29-Jun-26 |
| Sell* | 1 | 548.60p | Negotiated Trade |
15:18:09 - 29-Jun-26 |
| Sell* | 63 | 549.80p | Negotiated Trade |
15:09:12 - 29-Jun-26 |
| Sell* | 150 | 545.977p | Negotiated Trade |
10:22:33 - 29-Jun-26 |
| Buy* | 1 | 531.40p | Suspected BUY Trade |
15:22:59 - 26-Jun-26 |
| Buy* | 35 | 530.00p | Suspected BUY Trade |
15:05:52 - 26-Jun-26 |
| Buy* | 3 | 529.80p | Suspected BUY Trade |
15:20:33 - 25-Jun-26 |
| Sell* | 1 | 517.30p | Negotiated Trade |
15:07:07 - 24-Jun-26 |
| Buy* | 21 | 519.10p | Suspected BUY Trade |
15:03:33 - 24-Jun-26 |
| Sell* | 48 | 509.00p | Negotiated Trade |
15:00:57 - 23-Jun-26 |
| Sell* | 365 | 512.84p | Ordinary |
16:07:45 - 22-Jun-26 |
| Buy* | 4 | 517.90p | Suspected BUY Trade |
15:27:38 - 22-Jun-26 |
| Buy* | 1 | 522.40p | Suspected BUY Trade |
15:15:45 - 22-Jun-26 |
| Sell* | 1 | 521.80p | Automatic Execution |
16:18:28 - 19-Jun-26 |
| Sell* | 2 | 521.80p | Automatic Execution |
16:18:26 - 19-Jun-26 |
| Sell* | 10 | 521.90p | Automatic Execution |
16:18:24 - 19-Jun-26 |
| Sell* | 40 | 521.80p | Automatic Execution |
16:18:22 - 19-Jun-26 |
| Sell* | 79 | 521.80p | Automatic Execution |
16:18:20 - 19-Jun-26 |
| Sell* | 159 | 521.90p | Automatic Execution |
16:18:18 - 19-Jun-26 |
| Sell* | 318 | 521.60p | Automatic Execution |
16:18:16 - 19-Jun-26 |
| Sell* | 636 | 521.30p | Automatic Execution |
16:18:14 - 19-Jun-26 |
| Buy* | 1 | 526.80p | Suspected BUY Trade |
14:58:26 - 19-Jun-26 |
| Sell* | 1 | 520.30p | Negotiated Trade |
15:02:20 - 18-Jun-26 |
| Buy* | 47 | 523.00p | Suspected BUY Trade |
09:17:39 - 17-Jun-26 |
| Buy* | 1 | 522.60p | Suspected BUY Trade |
15:00:21 - 16-Jun-26 |
| Buy* | 502 | 516.697p | Ordinary |
08:00:16 - 16-Jun-26 |
| Sell* | 2 | 517.70p | Negotiated Trade |
15:19:52 - 15-Jun-26 |
| Sell* | 3 | 518.70p | Negotiated Trade |
15:06:22 - 15-Jun-26 |
| Sell* | 958 | 519.00p | Negotiated Trade |
14:59:39 - 15-Jun-26 |
| Buy* | 774 | 515.61p | Ordinary |
11:56:31 - 15-Jun-26 |
| Buy* | 180 | 515.80p | Automatic Execution |
10:23:43 - 15-Jun-26 |
| Sell* | 9 | 509.60p | Automatic Execution |
16:15:56 - 12-Jun-26 |
| Buy* | 100 | 507.10p | Suspected BUY Trade |
12:00:38 - 12-Jun-26 |
| Buy* | 1,146 | 497.80p | Automatic Execution |
15:48:21 - 11-Jun-26 |
| Buy* | 2 | 498.70p | Suspected BUY Trade |
08:08:57 - 11-Jun-26 |
| Sell* | 1,281 | 494.60p | Automatic Execution |
14:17:55 - 10-Jun-26 |
| Buy* | 1,211 | 495.183p | Ordinary |
13:55:15 - 09-Jun-26 |
| Buy* | 2 | 495.60p | Suspected BUY Trade |
15:26:52 - 08-Jun-26 |
| Buy* | 1 | 495.40p | Suspected BUY Trade |
15:10:18 - 08-Jun-26 |
| Buy* | 3 | 499.30p | Suspected BUY Trade |
15:10:58 - 05-Jun-26 |
| Buy* | 6 | 504.90p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Buy* | 1 | 505.20p | Suspected BUY Trade |
15:20:16 - 04-Jun-26 |
| Sell* | 1 | 504.30p | Negotiated Trade |
15:16:52 - 04-Jun-26 |
| Buy* | 3,082 | 501.00p | Automatic Execution |
09:00:02 - 04-Jun-26 |
| Sell* | 4,259 | 501.00p | Automatic Execution |
09:00:02 - 04-Jun-26 |
| Buy* | 9,693 | 501.00p | Automatic Execution |
09:00:02 - 04-Jun-26 |
| Sell* | 4,259 | 501.00p | Automatic Execution |
09:00:02 - 04-Jun-26 |
| Buy* | 59,240 | 502.00p | Automatic Execution |
09:00:01 - 04-Jun-26 |