| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 649.313p | Negotiated Trade |
10:20:26 - 22-May-26 |
| Sell* | 100 | 649.318p | Negotiated Trade |
10:20:23 - 22-May-26 |
| Sell* | 21 | 649.309p | Negotiated Trade |
10:20:22 - 22-May-26 |
| Sell* | 22 | 649.224p | Negotiated Trade |
10:14:19 - 22-May-26 |
| Sell* | 17 | 649.225p | Negotiated Trade |
10:14:17 - 22-May-26 |
| Sell* | 29 | 649.22p | Negotiated Trade |
10:14:17 - 22-May-26 |
| Sell* | 29 | 649.218p | Negotiated Trade |
10:14:16 - 22-May-26 |
| Buy* | 16 | 649.571p | Suspected BUY Trade |
08:00:54 - 22-May-26 |
| Buy* | 1 | 651.016p | Suspected BUY Trade |
14:16:19 - 21-May-26 |
| Buy* | 5 | 632.90p | Automatic Execution |
08:02:56 - 21-May-26 |
| Unknown* | 0 | 652.60p | SI Trade |
11:06:01 - 20-May-26 |
| Sell* | 32 | 648.193p | Negotiated Trade |
09:47:33 - 20-May-26 |
| Sell* | 34 | 648.143p | Negotiated Trade |
09:45:50 - 20-May-26 |
| Buy* | 4 | 650.652p | Suspected BUY Trade |
15:30:55 - 19-May-26 |
| Sell* | 10 | 647.636p | Negotiated Trade |
10:45:12 - 19-May-26 |
| Buy* | 129 | 650.18p | Suspected BUY Trade |
10:16:48 - 19-May-26 |
| Sell* | 3,958 | 648.883p | Negotiated Trade |
10:02:37 - 19-May-26 |
| Unknown* | 0 | 653.00p | SI Trade |
08:02:51 - 19-May-26 |
| Unknown* | 5 | 650.50p | SI Trade |
06:41:05 - 19-May-26 |
| Unknown* | 5 | 650.50p | SI Trade |
06:41:04 - 19-May-26 |
| Unknown* | 0 | 650.50p | SI Trade |
06:41:04 - 19-May-26 |
| Unknown* | 0 | 650.50p | SI Trade |
06:41:03 - 19-May-26 |
| Sell* | 403 | 650.559p | Negotiated Trade |
10:56:52 - 18-May-26 |
| Sell* | 1,287 | 650.526p | Negotiated Trade |
10:55:41 - 18-May-26 |
| Sell* | 51 | 651.241p | Negotiated Trade |
10:00:20 - 18-May-26 |
| Sell* | 1,094 | 652.434p | Negotiated Trade |
09:59:39 - 15-May-26 |
| Sell* | 314 | 652.366p | Negotiated Trade |
09:52:44 - 15-May-26 |
| Sell* | 2,867 | 652.312p | Negotiated Trade |
09:49:06 - 15-May-26 |
| Unknown* | 0 | 656.40p | SI Trade |
09:14:15 - 15-May-26 |
| Sell* | 297 | 651.568p | Negotiated Trade |
08:38:09 - 15-May-26 |
| Buy* | 2 | 650.40p | SI Trade |
15:18:42 - 14-May-26 |
| Buy* | 9 | 650.90p | Automatic Execution |
15:18:41 - 14-May-26 |
| Buy* | 1 | 650.90p | SI Trade |
15:17:48 - 14-May-26 |
| Unknown* | 0 | 650.20p | SI Trade |
09:32:38 - 14-May-26 |
| Buy* | 6 | 650.30p | SI Trade |
13:27:03 - 13-May-26 |
| Unknown* | 0 | 644.30p | SI Trade |
11:37:30 - 13-May-26 |
| Sell* | 53 | 644.50p | Automatic Execution |
11:36:28 - 13-May-26 |
| Buy* | 818 | 648.936p | Suspected BUY Trade |
14:45:37 - 12-May-26 |
| Sell* | 653 | 646.432p | Negotiated Trade |
09:44:14 - 12-May-26 |
| Sell* | 10 | 646.385p | Negotiated Trade |
09:42:54 - 12-May-26 |
| Sell* | 10 | 646.447p | Negotiated Trade |
09:41:41 - 12-May-26 |
| Sell* | 12 | 643.70p | Automatic Execution |
08:10:06 - 12-May-26 |
| Sell* | 15 | 643.70p | SI Trade |
08:10:05 - 12-May-26 |
| Buy* | 1 | 644.60p | SI Trade |
16:16:12 - 11-May-26 |
| Sell* | 1,147 | 642.834p | Negotiated Trade |
13:59:07 - 11-May-26 |
| Buy* | 1,021 | 646.30p | Suspected BUY Trade |
13:00:38 - 11-May-26 |
| Sell* | 1,042 | 642.90p | Negotiated Trade |
10:11:06 - 11-May-26 |
| Unknown* | 0 | 647.50p | SI Trade |
09:13:36 - 11-May-26 |
| Unknown* | 13 | 644.755p | Negotiated Trade |
08:04:01 - 11-May-26 |
| Unknown* | 0 | 647.40p | SI Trade |
13:58:09 - 08-May-26 |
| Sell* | 8 | 643.80p | Automatic Execution |
09:47:45 - 08-May-26 |
| Sell* | 103 | 645.582p | Negotiated Trade |
08:51:31 - 08-May-26 |
| Unknown* | 0 | 641.40p | SI Trade |
11:58:35 - 07-May-26 |
| Sell* | 508 | 642.00p | Automatic Execution |
11:53:02 - 07-May-26 |
| Unknown* | 0 | 647.10p | SI Trade |
11:04:24 - 07-May-26 |
| Sell* | 1,704 | 643.357p | Negotiated Trade |
09:55:35 - 07-May-26 |
| Sell* | 1,196 | 643.331p | Negotiated Trade |
09:52:34 - 07-May-26 |
| Sell* | 197 | 643.423p | Negotiated Trade |
09:48:29 - 07-May-26 |
| Unknown* | 0 | 647.40p | SI Trade |
08:15:28 - 07-May-26 |
| Buy* | 1 | 647.50p | SI Trade |
08:15:23 - 07-May-26 |
| Buy* | 1 | 647.40p | Automatic Execution |
08:15:23 - 07-May-26 |
| Buy* | 1 | 647.40p | SI Trade |
08:15:17 - 07-May-26 |
| Buy* | 1 | 647.40p | Automatic Execution |
08:15:17 - 07-May-26 |
| Unknown* | 0 | 657.90p | SI Trade |
08:15:16 - 07-May-26 |
| Unknown* | 0 | 657.90p | SI Trade |
08:15:16 - 07-May-26 |
| Unknown* | 0 | 657.90p | SI Trade |
08:15:16 - 07-May-26 |
| Buy* | 1 | 647.90p | Automatic Execution |
08:15:16 - 07-May-26 |
| Buy* | 73 | 644.66p | Suspected BUY Trade |
13:10:46 - 06-May-26 |
| Sell* | 7 | 642.865p | Negotiated Trade |
13:09:16 - 06-May-26 |
| Sell* | 19 | 643.089p | Negotiated Trade |
10:47:33 - 06-May-26 |
| Buy* | 208 | 644.783p | Suspected BUY Trade |
10:40:08 - 06-May-26 |
| Sell* | 33 | 643.286p | Negotiated Trade |
10:23:19 - 06-May-26 |
| Sell* | 61 | 643.996p | Negotiated Trade |
15:16:08 - 05-May-26 |
| Sell* | 47 | 643.73p | Negotiated Trade |
10:41:10 - 05-May-26 |
| Sell* | 47 | 643.73p | Negotiated Trade |
10:40:23 - 05-May-26 |
| Sell* | 51 | 645.49p | Negotiated Trade |
10:01:29 - 05-May-26 |
| Sell* | 3 | 643.53p | Negotiated Trade |
09:58:18 - 05-May-26 |
| Sell* | 65 | 644.60p | Result of RFQ |
09:47:24 - 05-May-26 |
| Sell* | 3 | 641.10p | Automatic Execution |
08:02:12 - 05-May-26 |
| Sell* | 5 | 642.70p | Automatic Execution |
12:15:38 - 01-May-26 |
| Unknown* | 0 | 646.80p | SI Trade |
11:01:22 - 01-May-26 |
| Buy* | 121 | 644.521p | Suspected BUY Trade |
10:31:34 - 01-May-26 |
| Sell* | 4 | 642.70p | Negotiated Trade |
10:13:27 - 01-May-26 |
| Sell* | 62 | 644.157p | Negotiated Trade |
10:00:25 - 01-May-26 |
| Unknown* | 0 | 650.40p | SI Trade |
14:40:50 - 30-Apr-26 |
| Unknown* | 0 | 650.10p | SI Trade |
11:30:35 - 30-Apr-26 |
| Sell* | 63 | 646.691p | Negotiated Trade |
10:09:17 - 30-Apr-26 |
| Unknown* | 0 | 650.80p | SI Trade |
08:55:08 - 30-Apr-26 |
| Buy* | 1 | 650.90p | SI Trade |
08:54:47 - 30-Apr-26 |
| Buy* | 1 | 650.20p | Automatic Execution |
08:54:47 - 30-Apr-26 |
| Buy* | 1 | 650.90p | SI Trade |
08:54:46 - 30-Apr-26 |
| Buy* | 1 | 650.50p | Automatic Execution |
08:54:46 - 30-Apr-26 |
| Buy* | 13 | 650.50p | Automatic Execution |
08:52:33 - 30-Apr-26 |
| Sell* | 85 | 646.178p | Negotiated Trade |
14:15:30 - 29-Apr-26 |
| Sell* | 797 | 646.519p | Negotiated Trade |
10:22:22 - 29-Apr-26 |
| Buy* | 446 | 648.475p | Suspected BUY Trade |
09:40:28 - 29-Apr-26 |
| Buy* | 58 | 648.401p | Suspected BUY Trade |
09:34:11 - 29-Apr-26 |
| Sell* | 189 | 646.469p | Negotiated Trade |
09:22:11 - 29-Apr-26 |
| Sell* | 60 | 646.531p | Negotiated Trade |
09:19:14 - 29-Apr-26 |
| Sell* | 75 | 646.529p | Negotiated Trade |
09:17:57 - 29-Apr-26 |
| Sell* | 1,271 | 648.00p | Negotiated Trade |
08:20:36 - 29-Apr-26 |
| Sell* | 1,271 | 646.30p | Negotiated Trade |
08:20:29 - 29-Apr-26 |
| Buy* | 41,174 | 646.60p | Automatic Execution |
16:03:00 - 28-Apr-26 |
| Sell* | 12,500 | 646.60p | Automatic Execution |
16:03:00 - 28-Apr-26 |
| Buy* | 46,326 | 646.60p | Automatic Execution |
16:03:00 - 28-Apr-26 |
| Sell* | 12,500 | 646.60p | Automatic Execution |
16:03:00 - 28-Apr-26 |
| Sell* | 3,124 | 646.70p | Automatic Execution |
16:02:53 - 28-Apr-26 |
| Buy* | 337 | 647.408p | Ordinary |
11:18:36 - 28-Apr-26 |
| Buy* | 159 | 646.118p | Suspected BUY Trade |
10:11:21 - 28-Apr-26 |
| Buy* | 60 | 647.08p | Suspected BUY Trade |
10:00:34 - 28-Apr-26 |
| Unknown* | 0 | 645.50p | SI Trade |
13:56:33 - 27-Apr-26 |
| Buy* | 63 | 645.429p | Suspected BUY Trade |
10:31:58 - 27-Apr-26 |
| Buy* | 73 | 645.429p | Suspected BUY Trade |
10:31:58 - 27-Apr-26 |
| Sell* | 47 | 644.60p | Negotiated Trade |
10:01:49 - 27-Apr-26 |
| Sell* | 3 | 643.90p | Automatic Execution |
08:02:51 - 27-Apr-26 |
| Unknown* | 0 | 643.90p | SI Trade |
08:00:40 - 27-Apr-26 |
| Buy* | 553 | 648.204p | Suspected BUY Trade |
11:28:56 - 24-Apr-26 |
| Unknown* | 0 | 652.00p | SI Trade |
08:01:12 - 24-Apr-26 |
| Sell* | 151 | 646.90p | Automatic Execution |
12:59:59 - 23-Apr-26 |
| Sell* | 7 | 647.228p | Negotiated Trade |
10:12:39 - 23-Apr-26 |
| Buy* | 307 | 648.859p | Suspected BUY Trade |
10:10:00 - 23-Apr-26 |
| Sell* | 68 | 647.014p | Negotiated Trade |
09:49:03 - 23-Apr-26 |
| Sell* | 74 | 647.73p | Negotiated Trade |
11:22:55 - 22-Apr-26 |
| Buy* | 19 | 647.332p | Suspected BUY Trade |
10:50:18 - 22-Apr-26 |
| Sell* | 79 | 646.40p | Negotiated Trade |
10:31:53 - 22-Apr-26 |
| Sell* | 448 | 646.40p | Negotiated Trade |
10:29:14 - 22-Apr-26 |
| Sell* | 63 | 646.40p | Negotiated Trade |
10:19:06 - 22-Apr-26 |
| Sell* | 4 | 646.90p | Automatic Execution |
09:15:49 - 22-Apr-26 |
| Unknown* | 0 | 645.00p | SI Trade |
15:47:06 - 21-Apr-26 |
| Sell* | 7 | 645.00p | Automatic Execution |
15:47:06 - 21-Apr-26 |
| Buy* | 1 | 648.852p | Suspected BUY Trade |
14:16:24 - 21-Apr-26 |
| Buy* | 61 | 648.933p | Suspected BUY Trade |
10:01:22 - 21-Apr-26 |
| Buy* | 61 | 648.36p | Suspected BUY Trade |
08:59:06 - 21-Apr-26 |
| Sell* | 3 | 647.528p | Negotiated Trade |
10:50:14 - 20-Apr-26 |
| Buy* | 47 | 649.37p | Suspected BUY Trade |
10:29:25 - 20-Apr-26 |
| Buy* | 50 | 649.37p | Suspected BUY Trade |
10:28:19 - 20-Apr-26 |
| Buy* | 64 | 649.334p | Suspected BUY Trade |
10:24:00 - 20-Apr-26 |
| Buy* | 190 | 648.77p | Suspected BUY Trade |
09:17:54 - 20-Apr-26 |
| Sell* | 1,105 | 646.655p | Negotiated Trade |
08:17:33 - 20-Apr-26 |
| Buy* | 90 | 649.161p | Suspected BUY Trade |
08:13:48 - 20-Apr-26 |
| Buy* | 5 | 647.60p | Suspected BUY Trade |
16:35:15 - 17-Apr-26 |
| Unknown* | 0 | 648.30p | SI Trade |
15:36:22 - 17-Apr-26 |
| Buy* | 3 | 648.30p | SI Trade |
15:36:22 - 17-Apr-26 |
| Buy* | 5 | 648.60p | Automatic Execution |
15:36:22 - 17-Apr-26 |
| Unknown* | 0 | 648.60p | SI Trade |
15:33:53 - 17-Apr-26 |
| Buy* | 5 | 648.096p | Suspected BUY Trade |
15:31:10 - 17-Apr-26 |
| Buy* | 231 | 645.17p | Suspected BUY Trade |
10:41:21 - 16-Apr-26 |
| Buy* | 1,186 | 643.883p | Suspected BUY Trade |
10:11:49 - 16-Apr-26 |
| Buy* | 534 | 644.80p | Suspected BUY Trade |
10:05:20 - 16-Apr-26 |
| Unknown* | 0 | 644.20p | SI Trade |
15:27:24 - 15-Apr-26 |
| Unknown* | 0 | 644.30p | SI Trade |
15:16:54 - 15-Apr-26 |
| Sell* | 842 | 641.708p | Negotiated Trade |
15:00:19 - 15-Apr-26 |
| Buy* | 13 | 645.274p | Suspected BUY Trade |
10:52:24 - 15-Apr-26 |
| Buy* | 67 | 645.10p | Suspected BUY Trade |
10:35:48 - 15-Apr-26 |
| Buy* | 46 | 644.911p | Suspected BUY Trade |
10:01:03 - 15-Apr-26 |
| Buy* | 88 | 645.014p | Suspected BUY Trade |
09:58:40 - 15-Apr-26 |
| Sell* | 49 | 643.22p | Negotiated Trade |
08:11:41 - 15-Apr-26 |
| Sell* | 87,500 | 642.30p | Automatic Execution |
16:23:22 - 14-Apr-26 |
| Sell* | 12,500 | 642.30p | Automatic Execution |
16:23:22 - 14-Apr-26 |
| Buy* | 3,036 | 643.20p | Automatic Execution |
16:21:30 - 14-Apr-26 |
| Buy* | 3,159 | 643.20p | Automatic Execution |
16:21:30 - 14-Apr-26 |
| Buy* | 68 | 643.90p | Suspected BUY Trade |
10:42:24 - 14-Apr-26 |
| Buy* | 71 | 643.90p | Suspected BUY Trade |
10:41:25 - 14-Apr-26 |
| Buy* | 25 | 643.344p | Suspected BUY Trade |
10:30:29 - 14-Apr-26 |
| Buy* | 33 | 644.40p | Suspected BUY Trade |
09:30:16 - 14-Apr-26 |
| Buy* | 45 | 644.40p | Suspected BUY Trade |
09:28:03 - 14-Apr-26 |
| Sell* | 10 | 644.00p | Automatic Execution |
08:16:42 - 14-Apr-26 |
| Buy* | 10 | 644.264p | Suspected BUY Trade |
08:13:48 - 14-Apr-26 |
| Buy* | 10 | 643.656p | Suspected BUY Trade |
08:09:54 - 14-Apr-26 |
| Buy* | 782 | 646.524p | Suspected BUY Trade |
14:01:55 - 13-Apr-26 |
| Sell* | 20 | 646.00p | Automatic Execution |
12:07:05 - 13-Apr-26 |
| Buy* | 73 | 647.673p | Suspected BUY Trade |
10:28:14 - 13-Apr-26 |
| Buy* | 94 | 647.636p | Suspected BUY Trade |
10:26:33 - 13-Apr-26 |
| Buy* | 60 | 647.721p | Suspected BUY Trade |
10:14:58 - 13-Apr-26 |
| Buy* | 61 | 647.71p | Suspected BUY Trade |
10:13:52 - 13-Apr-26 |
| Buy* | 64 | 647.711p | Suspected BUY Trade |
10:12:00 - 13-Apr-26 |
| Buy* | 65 | 647.686p | Suspected BUY Trade |
10:11:14 - 13-Apr-26 |
| Buy* | 61 | 647.654p | Suspected BUY Trade |
10:07:37 - 13-Apr-26 |
| Buy* | 48 | 647.648p | Suspected BUY Trade |
10:06:07 - 13-Apr-26 |
| Buy* | 68 | 647.602p | Suspected BUY Trade |
10:04:50 - 13-Apr-26 |
| Buy* | 77 | 647.558p | Suspected BUY Trade |
10:01:54 - 13-Apr-26 |
| Buy* | 81 | 647.589p | Suspected BUY Trade |
10:00:57 - 13-Apr-26 |
| Buy* | 80 | 647.645p | Suspected BUY Trade |
10:00:14 - 13-Apr-26 |
| Buy* | 69 | 647.711p | Suspected BUY Trade |
09:52:29 - 13-Apr-26 |
| Buy* | 1,489 | 648.44p | Suspected BUY Trade |
09:46:30 - 13-Apr-26 |
| Buy* | 1,825 | 648.616p | Suspected BUY Trade |
08:24:08 - 13-Apr-26 |
| Buy* | 13 | 647.578p | Suspected BUY Trade |
10:02:49 - 10-Apr-26 |
| Buy* | 77 | 647.808p | Suspected BUY Trade |
09:26:55 - 10-Apr-26 |
| Sell* | 107 | 646.645p | Negotiated Trade |
09:22:46 - 10-Apr-26 |
| Buy* | 1 | 651.10p | SI Trade |
08:07:24 - 10-Apr-26 |
| Buy* | 3 | 648.40p | Automatic Execution |
08:03:40 - 10-Apr-26 |
| Buy* | 3 | 648.40p | SI Trade |
08:03:40 - 10-Apr-26 |
| Buy* | 3 | 648.40p | SI Trade |
08:03:38 - 10-Apr-26 |
| Buy* | 3 | 648.40p | Automatic Execution |
08:03:38 - 10-Apr-26 |
| Buy* | 3 | 648.50p | SI Trade |
08:02:59 - 10-Apr-26 |
| Buy* | 3 | 648.50p | Automatic Execution |
08:02:59 - 10-Apr-26 |
| Buy* | 6 | 648.70p | SI Trade |
08:02:31 - 10-Apr-26 |
| Buy* | 3 | 648.70p | Automatic Execution |
08:02:31 - 10-Apr-26 |
| Unknown* | 0 | 648.60p | SI Trade |
08:00:31 - 10-Apr-26 |
| Buy* | 47 | 647.322p | Suspected BUY Trade |
11:18:24 - 09-Apr-26 |