| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 785 | 681.80p | Automatic Execution |
09:10:13 - 29-Sep-26 |
| Buy* | 600 | 681.80p | Automatic Execution |
09:10:13 - 29-Sep-26 |
| Buy* | 4 | 680.873p | Suspected BUY Trade |
15:22:51 - 28-Sep-26 |
| Buy* | 1 | 680.776p | Suspected BUY Trade |
15:08:50 - 28-Sep-26 |
| Sell* | 1 | 680.03p | Negotiated Trade |
15:07:57 - 28-Sep-26 |
| Sell* | 25 | 680.50p | Automatic Execution |
13:05:30 - 28-Sep-26 |
| Sell* | 25 | 680.50p | Automatic Execution |
13:05:30 - 28-Sep-26 |
| Sell* | 25 | 680.70p | Automatic Execution |
12:57:40 - 28-Sep-26 |
| Sell* | 25 | 680.90p | Automatic Execution |
12:53:35 - 28-Sep-26 |
| Sell* | 25 | 681.00p | Automatic Execution |
12:21:49 - 28-Sep-26 |
| Buy* | 2,672 | 682.00p | Automatic Execution |
11:48:12 - 28-Sep-26 |
| Unknown* | 6,625 | 681.3336p | OTC Trade |
11:27:20 - 28-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
16:27:44 - 25-Sep-26 |
| Sell* | 25 | 683.10p | Automatic Execution |
15:47:09 - 25-Sep-26 |
| Buy* | 19 | 683.492p | Suspected BUY Trade |
15:25:05 - 25-Sep-26 |
| Sell* | 25 | 683.30p | Automatic Execution |
15:19:24 - 25-Sep-26 |
| Buy* | 2 | 683.882p | Suspected BUY Trade |
15:12:13 - 25-Sep-26 |
| Sell* | 25 | 683.40p | Automatic Execution |
12:28:11 - 25-Sep-26 |
| Sell* | 25 | 683.50p | Automatic Execution |
12:21:24 - 25-Sep-26 |
| Sell* | 25 | 687.30p | Automatic Execution |
15:34:34 - 24-Sep-26 |
| Sell* | 15 | 687.50p | Automatic Execution |
15:34:04 - 24-Sep-26 |
| Buy* | 215 | 687.495p | Suspected BUY Trade |
15:20:17 - 24-Sep-26 |
| Buy* | 5 | 687.883p | Suspected BUY Trade |
15:06:25 - 24-Sep-26 |
| Sell* | 1,081 | 683.30p | Automatic Execution |
08:56:52 - 24-Sep-26 |
| Sell* | 1,487 | 683.30p | Automatic Execution |
08:55:54 - 24-Sep-26 |
| Sell* | 899 | 683.541p | Negotiated Trade |
15:02:25 - 23-Sep-26 |
| Sell* | 891 | 685.80p | Automatic Execution |
08:57:35 - 23-Sep-26 |
| Buy* | 3 | 685.795p | Suspected BUY Trade |
15:22:36 - 22-Sep-26 |
| Sell* | 25 | 682.40p | Automatic Execution |
14:49:43 - 22-Sep-26 |
| Sell* | 25 | 682.40p | Automatic Execution |
14:49:43 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
14:49:16 - 22-Sep-26 |
| Sell* | 25 | 682.40p | Automatic Execution |
13:32:09 - 22-Sep-26 |
| Sell* | 25 | 682.40p | Automatic Execution |
13:32:09 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:31:56 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:31:09 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:30:01 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:27:30 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:27:09 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:26:51 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:26:34 - 22-Sep-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:25:48 - 22-Sep-26 |
| Sell* | 25 | 682.60p | Automatic Execution |
13:25:29 - 22-Sep-26 |
| Sell* | 20 | 682.60p | Automatic Execution |
13:25:11 - 22-Sep-26 |
| Sell* | 20 | 682.60p | Automatic Execution |
13:24:24 - 22-Sep-26 |
| Sell* | 10 | 683.00p | Automatic Execution |
13:23:22 - 22-Sep-26 |
| Sell* | 5 | 683.30p | Automatic Execution |
13:23:01 - 22-Sep-26 |
| Sell* | 3 | 683.50p | Automatic Execution |
13:22:41 - 22-Sep-26 |
| Sell* | 1 | 683.60p | Automatic Execution |
13:22:24 - 22-Sep-26 |
| Sell* | 1 | 683.80p | Automatic Execution |
13:21:56 - 22-Sep-26 |
| Buy* | 2,416 | 684.90p | Automatic Execution |
11:21:18 - 22-Sep-26 |
| Sell* | 1,392 | 682.20p | Automatic Execution |
11:00:32 - 22-Sep-26 |
| Sell* | 1 | 681.10p | Negotiated Trade |
16:27:50 - 21-Sep-26 |
| Buy* | 4 | 683.916p | Suspected BUY Trade |
15:16:19 - 21-Sep-26 |
| Buy* | 2 | 684.013p | Suspected BUY Trade |
15:05:53 - 21-Sep-26 |
| Buy* | 20 | 684.51p | Suspected BUY Trade |
15:04:18 - 18-Sep-26 |
| Buy* | 2,626 | 683.50p | Automatic Execution |
12:03:09 - 18-Sep-26 |
| Sell* | 1,403 | 681.20p | Automatic Execution |
11:30:26 - 18-Sep-26 |
| Sell* | 17 | 680.50p | Uncrossing Trade |
16:35:23 - 17-Sep-26 |
| Sell* | 2,745 | 678.70p | Automatic Execution |
11:39:14 - 17-Sep-26 |
| Sell* | 1 | 676.50p | Uncrossing Trade |
16:35:08 - 16-Sep-26 |
| Buy* | 11 | 679.589p | Suspected BUY Trade |
15:04:05 - 16-Sep-26 |
| Buy* | 2 | 676.795p | Suspected BUY Trade |
15:08:39 - 15-Sep-26 |
| Buy* | 1 | 676.795p | Suspected BUY Trade |
14:58:34 - 15-Sep-26 |
| Sell* | 6 | 674.20p | Uncrossing Trade |
16:35:20 - 14-Sep-26 |
| Buy* | 8 | 677.383p | Suspected BUY Trade |
15:19:13 - 14-Sep-26 |
| Sell* | 24 | 674.81p | Negotiated Trade |
10:41:45 - 14-Sep-26 |
| Buy* | 21 | 677.48p | Suspected BUY Trade |
15:09:57 - 11-Sep-26 |
| Buy* | 1 | 677.31p | Suspected BUY Trade |
15:16:28 - 10-Sep-26 |
| Buy* | 2,190 | 676.90p | Automatic Execution |
12:15:17 - 10-Sep-26 |
| Buy* | 3 | 676.71p | Suspected BUY Trade |
15:26:16 - 09-Sep-26 |
| Sell* | 1 | 675.00p | Automatic Execution |
10:46:35 - 09-Sep-26 |
| Buy* | 1 | 676.625p | Suspected BUY Trade |
15:36:03 - 08-Sep-26 |
| Buy* | 5 | 677.604p | Suspected BUY Trade |
15:24:21 - 08-Sep-26 |
| Sell* | 2,026 | 676.20p | Automatic Execution |
11:42:11 - 08-Sep-26 |
| Buy* | 21 | 678.131p | Suspected BUY Trade |
15:31:46 - 07-Sep-26 |
| Sell* | 1 | 677.00p | Automatic Execution |
15:13:29 - 07-Sep-26 |
| Buy* | 24 | 679.513p | Suspected BUY Trade |
15:26:30 - 04-Sep-26 |
| Buy* | 23 | 679.322p | Suspected BUY Trade |
15:13:58 - 04-Sep-26 |
| Sell* | 4,808 | 677.3765p | SI Trade |
11:39:29 - 04-Sep-26 |
| Buy* | 127 | 679.804p | Suspected BUY Trade |
15:26:34 - 03-Sep-26 |
| Buy* | 1 | 679.504p | Suspected BUY Trade |
15:15:11 - 03-Sep-26 |
| Sell* | 1,726 | 677.70p | Automatic Execution |
11:18:19 - 03-Sep-26 |
| Buy* | 18 | 678.819p | Suspected BUY Trade |
15:30:49 - 02-Sep-26 |
| Sell* | 791 | 678.40p | Automatic Execution |
12:37:00 - 02-Sep-26 |
| Sell* | 601 | 678.40p | Automatic Execution |
12:37:00 - 02-Sep-26 |
| Buy* | 7 | 677.751p | Suspected BUY Trade |
09:42:54 - 02-Sep-26 |
| Buy* | 2 | 679.00p | Suspected BUY Trade |
08:35:06 - 02-Sep-26 |
| Sell* | 1 | 676.80p | Negotiated Trade |
08:35:02 - 02-Sep-26 |
| Buy* | 12 | 676.637p | Suspected BUY Trade |
15:29:47 - 01-Sep-26 |
| Sell* | 34 | 674.66p | Negotiated Trade |
15:24:38 - 01-Sep-26 |
| Buy* | 39 | 676.537p | Suspected BUY Trade |
15:15:24 - 01-Sep-26 |
| Sell* | 7,098 | 676.00p | Automatic Execution |
11:24:35 - 01-Sep-26 |
| Buy* | 146 | 677.707p | Suspected BUY Trade |
09:10:46 - 01-Sep-26 |
| Buy* | 148 | 680.20p | Automatic Execution |
08:09:57 - 01-Sep-26 |
| Sell* | 1 | 674.599p | Negotiated Trade |
15:22:13 - 28-Aug-26 |
| Buy* | 3 | 677.519p | Suspected BUY Trade |
15:19:35 - 28-Aug-26 |
| Sell* | 34 | 674.263p | Negotiated Trade |
14:10:01 - 28-Aug-26 |
| Buy* | 8 | 676.20p | Suspected BUY Trade |
08:49:23 - 28-Aug-26 |
| Buy* | 6 | 675.662p | Suspected BUY Trade |
15:25:55 - 27-Aug-26 |
| Buy* | 10 | 675.374p | Suspected BUY Trade |
15:13:34 - 27-Aug-26 |
| Buy* | 9 | 675.998p | Suspected BUY Trade |
15:19:04 - 26-Aug-26 |
| Sell* | 1 | 672.602p | Negotiated Trade |
15:13:59 - 26-Aug-26 |
| Buy* | 1 | 673.819p | Suspected BUY Trade |
15:15:33 - 25-Aug-26 |
| Sell* | 2,186 | 672.30p | Automatic Execution |
14:46:21 - 25-Aug-26 |
| Sell* | 1,205 | 671.10p | Automatic Execution |
11:09:22 - 25-Aug-26 |
| Buy* | 4 | 672.231p | Suspected BUY Trade |
15:15:25 - 24-Aug-26 |
| Sell* | 145 | 670.243p | Negotiated Trade |
14:11:44 - 24-Aug-26 |
| Buy* | 2 | 671.90p | Suspected BUY Trade |
08:39:05 - 24-Aug-26 |
| Buy* | 18 | 672.104p | Suspected BUY Trade |
15:17:50 - 21-Aug-26 |
| Buy* | 1 | 672.004p | Suspected BUY Trade |
15:06:46 - 21-Aug-26 |
| Buy* | 15 | 672.222p | Suspected BUY Trade |
15:13:15 - 20-Aug-26 |
| Sell* | 53 | 669.869p | Negotiated Trade |
15:08:59 - 20-Aug-26 |
| Buy* | 7 | 674.70p | Suspected BUY Trade |
08:32:06 - 20-Aug-26 |
| Buy* | 2 | 674.332p | Suspected BUY Trade |
15:26:32 - 19-Aug-26 |
| Buy* | 2 | 674.028p | Suspected BUY Trade |
15:16:35 - 19-Aug-26 |
| Sell* | 2,029 | 674.50p | Automatic Execution |
12:27:21 - 19-Aug-26 |
| Buy* | 15 | 677.568p | Suspected BUY Trade |
15:10:07 - 18-Aug-26 |
| Buy* | 2,199 | 677.30p | Automatic Execution |
11:54:09 - 18-Aug-26 |
| Buy* | 81 | 680.90p | Automatic Execution |
08:11:22 - 18-Aug-26 |
| Buy* | 7 | 677.80p | Suspected BUY Trade |
15:23:55 - 17-Aug-26 |
| Buy* | 21 | 677.58p | Suspected BUY Trade |
15:14:22 - 17-Aug-26 |
| Sell* | 1 | 673.944p | Negotiated Trade |
15:07:49 - 17-Aug-26 |
| Buy* | 41 | 677.386p | Suspected BUY Trade |
15:01:24 - 17-Aug-26 |
| Sell* | 1 | 672.717p | Negotiated Trade |
15:07:14 - 14-Aug-26 |
| Buy* | 38 | 682.599p | Suspected BUY Trade |
15:12:15 - 13-Aug-26 |
| Sell* | 493 | 675.434p | Negotiated Trade |
15:08:08 - 13-Aug-26 |
| Buy* | 2,578 | 678.70p | Automatic Execution |
11:30:19 - 13-Aug-26 |
| Buy* | 1 | 679.50p | Suspected BUY Trade |
10:03:27 - 13-Aug-26 |
| Buy* | 2,100 | 678.401p | Suspected BUY Trade |
08:36:20 - 13-Aug-26 |
| Buy* | 7 | 676.586p | Suspected BUY Trade |
15:09:11 - 12-Aug-26 |
| Sell* | 2,311 | 675.00p | Automatic Execution |
11:45:23 - 12-Aug-26 |
| Buy* | 5,729 | 676.80p | Automatic Execution |
08:58:05 - 12-Aug-26 |
| Buy* | 3 | 678.868p | Suspected BUY Trade |
15:17:23 - 11-Aug-26 |
| Buy* | 3 | 679.259p | Suspected BUY Trade |
15:07:10 - 11-Aug-26 |
| Buy* | 22 | 680.20p | Suspected BUY Trade |
08:35:10 - 11-Aug-26 |
| Buy* | 3 | 680.90p | Suspected BUY Trade |
08:17:27 - 11-Aug-26 |
| Buy* | 4 | 680.047p | Suspected BUY Trade |
15:24:49 - 10-Aug-26 |
| Sell* | 1 | 675.253p | Negotiated Trade |
15:19:11 - 10-Aug-26 |
| Sell* | 2,693 | 677.90p | Automatic Execution |
11:33:10 - 10-Aug-26 |
| Buy* | 3 | 679.641p | Suspected BUY Trade |
15:29:46 - 07-Aug-26 |
| Sell* | 1 | 674.665p | Negotiated Trade |
15:24:50 - 07-Aug-26 |
| Buy* | 3 | 679.835p | Suspected BUY Trade |
15:19:02 - 07-Aug-26 |
| Buy* | 2 | 683.80p | Suspected BUY Trade |
10:03:41 - 07-Aug-26 |
| Buy* | 14 | 680.08p | Suspected BUY Trade |
15:17:15 - 06-Aug-26 |
| Sell* | 157 | 676.314p | Negotiated Trade |
15:14:48 - 06-Aug-26 |
| Buy* | 9 | 683.487p | Suspected BUY Trade |
15:06:52 - 06-Aug-26 |
| Buy* | 2,652 | 680.30p | Automatic Execution |
11:54:10 - 06-Aug-26 |
| Buy* | 790 | 679.00p | Automatic Execution |
09:16:03 - 06-Aug-26 |
| Buy* | 601 | 679.00p | Automatic Execution |
09:16:03 - 06-Aug-26 |
| Buy* | 5 | 681.707p | Suspected BUY Trade |
15:12:35 - 05-Aug-26 |
| Sell* | 713 | 678.793p | Negotiated Trade |
15:12:27 - 05-Aug-26 |
| Sell* | 2,206 | 679.10p | Automatic Execution |
12:15:14 - 05-Aug-26 |
| Buy* | 1 | 682.80p | Suspected BUY Trade |
11:33:19 - 05-Aug-26 |
| Buy* | 1 | 682.60p | Suspected BUY Trade |
11:17:19 - 05-Aug-26 |
| Buy* | 7 | 681.48p | Suspected BUY Trade |
09:50:11 - 05-Aug-26 |
| Sell* | 787 | 680.50p | Automatic Execution |
09:38:49 - 05-Aug-26 |
| Sell* | 601 | 680.50p | Automatic Execution |
09:38:49 - 05-Aug-26 |
| Sell* | 7,053 | 680.30p | Automatic Execution |
08:58:54 - 05-Aug-26 |
| Buy* | 7 | 681.498p | Suspected BUY Trade |
15:24:42 - 04-Aug-26 |
| Buy* | 1 | 680.90p | Suspected BUY Trade |
13:43:02 - 04-Aug-26 |
| Sell* | 2,292 | 678.50p | Automatic Execution |
11:36:09 - 04-Aug-26 |
| Buy* | 1 | 681.70p | Suspected BUY Trade |
08:34:07 - 04-Aug-26 |
| Buy* | 2 | 683.50p | Suspected BUY Trade |
15:57:20 - 03-Aug-26 |
| Buy* | 12 | 680.092p | Suspected BUY Trade |
15:30:36 - 03-Aug-26 |
| Sell* | 2 | 676.999p | Negotiated Trade |
15:25:47 - 03-Aug-26 |
| Buy* | 2 | 679.798p | Suspected BUY Trade |
15:16:36 - 03-Aug-26 |
| Buy* | 1 | 678.80p | Suspected BUY Trade |
13:33:14 - 03-Aug-26 |
| Buy* | 10 | 679.20p | Suspected BUY Trade |
12:32:02 - 03-Aug-26 |
| Buy* | 7 | 679.407p | Suspected BUY Trade |
15:22:16 - 31-Jul-26 |
| Buy* | 1 | 679.604p | Suspected BUY Trade |
15:10:37 - 31-Jul-26 |
| Buy* | 1 | 679.70p | Suspected BUY Trade |
12:43:01 - 31-Jul-26 |
| Buy* | 7 | 678.90p | Suspected BUY Trade |
11:47:40 - 31-Jul-26 |
| Sell* | 3,292 | 677.00p | Automatic Execution |
11:47:03 - 31-Jul-26 |
| Buy* | 1 | 679.00p | Suspected BUY Trade |
11:38:33 - 31-Jul-26 |
| Buy* | 5 | 680.80p | Suspected BUY Trade |
08:35:13 - 31-Jul-26 |
| Buy* | 22 | 681.857p | Suspected BUY Trade |
15:14:06 - 30-Jul-26 |
| Sell* | 1 | 675.213p | Negotiated Trade |
15:08:33 - 30-Jul-26 |
| Buy* | 1 | 682.551p | Suspected BUY Trade |
14:59:03 - 30-Jul-26 |
| Sell* | 1 | 684.90p | Automatic Execution |
14:30:53 - 30-Jul-26 |
| Sell* | 1,326 | 679.80p | Automatic Execution |
11:12:09 - 30-Jul-26 |
| Buy* | 1 | 685.50p | Suspected BUY Trade |
10:07:50 - 30-Jul-26 |
| Sell* | 1,862 | 684.80p | Automatic Execution |
11:42:18 - 29-Jul-26 |
| Buy* | 70 | 686.807p | Suspected BUY Trade |
15:22:17 - 28-Jul-26 |
| Sell* | 1 | 683.887p | Negotiated Trade |
15:15:13 - 28-Jul-26 |
| Buy* | 11 | 686.601p | Suspected BUY Trade |
15:10:03 - 28-Jul-26 |
| Sell* | 729 | 685.10p | Automatic Execution |
11:30:28 - 28-Jul-26 |
| Buy* | 23 | 685.219p | Suspected BUY Trade |
15:47:12 - 27-Jul-26 |
| Sell* | 16 | 682.678p | Negotiated Trade |
15:33:29 - 27-Jul-26 |
| Buy* | 4 | 684.50p | Suspected BUY Trade |
08:34:02 - 27-Jul-26 |
| Buy* | 81 | 684.007p | Suspected BUY Trade |
15:33:42 - 24-Jul-26 |
| Sell* | 1 | 680.896p | Negotiated Trade |
15:28:28 - 24-Jul-26 |
| Buy* | 7 | 684.201p | Suspected BUY Trade |
15:22:03 - 24-Jul-26 |
| Sell* | 2,637 | 680.90p | Automatic Execution |
11:30:34 - 24-Jul-26 |
| Buy* | 166 | 684.748p | Suspected BUY Trade |
15:10:50 - 23-Jul-26 |
| Sell* | 1 | 679.50p | Negotiated Trade |
11:49:22 - 23-Jul-26 |
| Buy* | 2,675 | 681.40p | Automatic Execution |
11:39:06 - 23-Jul-26 |
| Sell* | 2,734 | 679.10p | Automatic Execution |
11:06:10 - 23-Jul-26 |
| Buy* | 3 | 680.707p | Suspected BUY Trade |
15:06:01 - 22-Jul-26 |
| Sell* | 83 | 677.793p | Negotiated Trade |
15:05:15 - 22-Jul-26 |
| Buy* | 787 | 680.50p | Automatic Execution |
10:15:23 - 22-Jul-26 |