| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 487 | 887.70p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 6,439 | 886.90p | Automatic Execution |
13:46:01 - 10-Jul-26 |
| Buy* | 22,340 | 886.90p | Automatic Execution |
13:45:59 - 10-Jul-26 |
| Buy* | 5 | 887.20p | Suspected BUY Trade |
12:59:58 - 10-Jul-26 |
| Buy* | 29 | 888.286p | Suspected BUY Trade |
11:44:37 - 10-Jul-26 |
| Buy* | 64 | 888.286p | Suspected BUY Trade |
11:44:37 - 10-Jul-26 |
| Buy* | 116 | 888.286p | Suspected BUY Trade |
11:44:37 - 10-Jul-26 |
| Buy* | 45 | 887.68p | Suspected BUY Trade |
10:38:16 - 10-Jul-26 |
| Sell* | 1,522 | 886.10p | Negotiated Trade |
10:34:23 - 10-Jul-26 |
| Buy* | 2 | 887.10p | Automatic Execution |
09:25:13 - 10-Jul-26 |
| Buy* | 10 | 887.60p | Suspected BUY Trade |
08:38:09 - 10-Jul-26 |
| Buy* | 20 | 887.60p | Suspected BUY Trade |
08:33:09 - 10-Jul-26 |
| Buy* | 7 | 887.60p | Suspected BUY Trade |
08:30:16 - 10-Jul-26 |
| Buy* | 610 | 887.00p | Automatic Execution |
08:03:03 - 10-Jul-26 |
| Buy* | 2,989 | 884.40p | Automatic Execution |
15:57:41 - 09-Jul-26 |
| Buy* | 2,989 | 884.10p | Automatic Execution |
15:55:09 - 09-Jul-26 |
| Buy* | 32 | 883.188p | Suspected BUY Trade |
15:26:58 - 09-Jul-26 |
| Buy* | 16 | 883.087p | Suspected BUY Trade |
14:10:19 - 09-Jul-26 |
| Buy* | 71 | 881.185p | Suspected BUY Trade |
12:36:46 - 09-Jul-26 |
| Buy* | 24 | 880.888p | Suspected BUY Trade |
11:43:21 - 09-Jul-26 |
| Buy* | 14 | 881.185p | Suspected BUY Trade |
11:39:46 - 09-Jul-26 |
| Buy* | 452 | 881.482p | Suspected BUY Trade |
10:40:16 - 09-Jul-26 |
| Buy* | 8 | 883.10p | Suspected BUY Trade |
09:30:05 - 09-Jul-26 |
| Buy* | 1 | 883.00p | Suspected BUY Trade |
09:00:42 - 09-Jul-26 |
| Buy* | 28 | 883.10p | Suspected BUY Trade |
09:00:12 - 09-Jul-26 |
| Buy* | 597 | 887.80p | Automatic Execution |
08:01:26 - 09-Jul-26 |
| Sell* | 3,559 | 873.80p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 6,521 | 872.00p | Automatic Execution |
16:26:24 - 08-Jul-26 |
| Sell* | 5,281 | 873.30p | Automatic Execution |
16:22:04 - 08-Jul-26 |
| Buy* | 606 | 874.50p | Automatic Execution |
16:21:24 - 08-Jul-26 |
| Sell* | 3,443 | 872.80p | Automatic Execution |
16:17:14 - 08-Jul-26 |
| Sell* | 3,444 | 872.80p | Automatic Execution |
16:17:14 - 08-Jul-26 |
| Sell* | 3,521 | 873.40p | Automatic Execution |
16:16:01 - 08-Jul-26 |
| Sell* | 3,522 | 873.40p | Automatic Execution |
16:16:01 - 08-Jul-26 |
| Sell* | 3,736 | 873.90p | Automatic Execution |
16:14:09 - 08-Jul-26 |
| Sell* | 3,738 | 873.90p | Automatic Execution |
16:14:09 - 08-Jul-26 |
| Sell* | 3,260 | 876.50p | Automatic Execution |
15:31:20 - 08-Jul-26 |
| Sell* | 5,228 | 876.50p | Automatic Execution |
15:31:20 - 08-Jul-26 |
| Sell* | 8,488 | 876.50p | Automatic Execution |
15:31:19 - 08-Jul-26 |
| Sell* | 1,500 | 876.50p | Automatic Execution |
15:31:19 - 08-Jul-26 |
| Sell* | 6,987 | 876.50p | Automatic Execution |
15:31:18 - 08-Jul-26 |
| Sell* | 4,129 | 876.50p | Automatic Execution |
15:15:01 - 08-Jul-26 |
| Sell* | 4,359 | 876.50p | Automatic Execution |
15:15:01 - 08-Jul-26 |
| Buy* | 1,357 | 880.00p | Automatic Execution |
14:49:44 - 08-Jul-26 |
| Buy* | 255 | 879.00p | Suspected BUY Trade |
14:39:49 - 08-Jul-26 |
| Buy* | 17 | 877.425p | Suspected BUY Trade |
14:09:26 - 08-Jul-26 |
| Buy* | 275 | 875.60p | Automatic Execution |
11:59:07 - 08-Jul-26 |
| Buy* | 330 | 875.60p | Automatic Execution |
11:59:07 - 08-Jul-26 |
| Buy* | 605 | 875.10p | Automatic Execution |
11:33:33 - 08-Jul-26 |
| Buy* | 7,496 | 875.10p | Automatic Execution |
11:33:27 - 08-Jul-26 |
| Buy* | 72 | 872.761p | Suspected BUY Trade |
10:44:43 - 08-Jul-26 |
| Buy* | 28 | 872.984p | Suspected BUY Trade |
10:39:29 - 08-Jul-26 |
| Buy* | 17 | 873.642p | Suspected BUY Trade |
09:59:02 - 08-Jul-26 |
| Buy* | 17 | 873.71p | Suspected BUY Trade |
09:58:35 - 08-Jul-26 |
| Sell* | 513 | 879.10p | Automatic Execution |
09:17:13 - 08-Jul-26 |
| Buy* | 599 | 886.40p | Automatic Execution |
08:01:00 - 08-Jul-26 |
| Buy* | 599 | 884.60p | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Buy* | 2,101 | 884.90p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Buy* | 597 | 882.00p | Suspected BUY Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 1,537 | 882.70p | Automatic Execution |
16:27:52 - 07-Jul-26 |
| Sell* | 3,194 | 880.60p | Automatic Execution |
16:17:46 - 07-Jul-26 |
| Sell* | 486 | 881.00p | Automatic Execution |
16:17:46 - 07-Jul-26 |
| Buy* | 599 | 883.90p | Automatic Execution |
15:23:48 - 07-Jul-26 |
| Sell* | 502 | 884.10p | Automatic Execution |
15:15:11 - 07-Jul-26 |
| Buy* | 55 | 888.183p | Suspected BUY Trade |
14:24:31 - 07-Jul-26 |
| Buy* | 33 | 888.183p | Suspected BUY Trade |
14:10:00 - 07-Jul-26 |
| Buy* | 1,101 | 888.183p | Suspected BUY Trade |
14:09:28 - 07-Jul-26 |
| Buy* | 597 | 887.30p | Automatic Execution |
12:52:37 - 07-Jul-26 |
| Buy* | 597 | 887.30p | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Buy* | 5 | 887.30p | Suspected BUY Trade |
12:23:40 - 07-Jul-26 |
| Buy* | 20 | 888.40p | Suspected BUY Trade |
11:36:24 - 07-Jul-26 |
| Buy* | 56 | 888.40p | Suspected BUY Trade |
08:36:03 - 07-Jul-26 |
| Buy* | 56 | 888.40p | Suspected BUY Trade |
08:35:09 - 07-Jul-26 |
| Buy* | 112 | 887.584p | Suspected BUY Trade |
08:05:22 - 07-Jul-26 |
| Buy* | 282 | 888.80p | Automatic Execution |
08:00:56 - 07-Jul-26 |
| Buy* | 329 | 888.80p | Automatic Execution |
08:00:56 - 07-Jul-26 |
| Buy* | 1,122 | 890.783p | Ordinary |
16:07:44 - 06-Jul-26 |
| Buy* | 2 | 890.50p | Suspected BUY Trade |
15:43:01 - 06-Jul-26 |
| Buy* | 49 | 891.20p | Suspected BUY Trade |
15:34:04 - 06-Jul-26 |
| Buy* | 1,125 | 888.49p | Ordinary |
13:57:31 - 06-Jul-26 |
| Buy* | 225 | 888.855p | Ordinary |
13:43:13 - 06-Jul-26 |
| Buy* | 1 | 889.30p | Suspected BUY Trade |
12:02:15 - 06-Jul-26 |
| Buy* | 610 | 889.50p | Automatic Execution |
11:44:03 - 06-Jul-26 |
| Buy* | 11 | 889.90p | Suspected BUY Trade |
09:53:52 - 06-Jul-26 |
| Buy* | 610 | 889.90p | Automatic Execution |
09:24:30 - 06-Jul-26 |
| Buy* | 4,095 | 890.624p | Ordinary |
09:09:09 - 06-Jul-26 |
| Sell* | 1 | 888.30p | Negotiated Trade |
08:32:10 - 06-Jul-26 |
| Buy* | 11 | 889.50p | Suspected BUY Trade |
08:30:14 - 06-Jul-26 |
| Buy* | 10 | 889.174p | Ordinary |
08:12:21 - 06-Jul-26 |
| Buy* | 113 | 889.548p | Ordinary |
08:09:18 - 06-Jul-26 |
| Buy* | 106 | 889.46p | Ordinary |
08:07:12 - 06-Jul-26 |
| Buy* | 2,250 | 888.679p | Ordinary |
08:03:14 - 06-Jul-26 |
| Sell* | 279 | 889.20p | Automatic Execution |
16:19:15 - 03-Jul-26 |
| Buy* | 28 | 887.974p | Suspected BUY Trade |
14:14:08 - 03-Jul-26 |
| Sell* | 1 | 885.70p | Negotiated Trade |
13:08:49 - 03-Jul-26 |
| Sell* | 6 | 885.00p | Negotiated Trade |
12:39:41 - 03-Jul-26 |
| Buy* | 5 | 887.50p | Suspected BUY Trade |
11:46:52 - 03-Jul-26 |
| Buy* | 279 | 889.70p | Automatic Execution |
10:05:50 - 03-Jul-26 |
| Buy* | 331 | 889.70p | Automatic Execution |
10:05:50 - 03-Jul-26 |
| Buy* | 613 | 886.30p | Automatic Execution |
15:39:45 - 02-Jul-26 |
| Sell* | 5,869 | 888.00p | Automatic Execution |
15:10:49 - 02-Jul-26 |
| Buy* | 4,667 | 888.60p | Automatic Execution |
14:45:37 - 02-Jul-26 |
| Buy* | 50 | 885.069p | Suspected BUY Trade |
14:08:35 - 02-Jul-26 |
| Buy* | 62 | 886.077p | Suspected BUY Trade |
14:00:27 - 02-Jul-26 |
| Buy* | 67 | 885.50p | Suspected BUY Trade |
13:59:14 - 02-Jul-26 |
| Buy* | 2,817 | 887.171p | Suspected BUY Trade |
13:39:56 - 02-Jul-26 |
| Buy* | 6 | 883.815p | Suspected BUY Trade |
13:12:36 - 02-Jul-26 |
| Buy* | 614 | 884.00p | Automatic Execution |
13:08:12 - 02-Jul-26 |
| Buy* | 27 | 881.433p | Suspected BUY Trade |
11:01:43 - 02-Jul-26 |
| Buy* | 341 | 879.50p | Suspected BUY Trade |
08:30:19 - 02-Jul-26 |
| Buy* | 14 | 879.283p | Suspected BUY Trade |
08:17:10 - 02-Jul-26 |
| Buy* | 614 | 884.80p | Automatic Execution |
15:50:16 - 01-Jul-26 |
| Buy* | 1 | 883.70p | Suspected BUY Trade |
14:49:36 - 01-Jul-26 |
| Buy* | 339 | 882.78p | Suspected BUY Trade |
14:13:17 - 01-Jul-26 |
| Buy* | 697 | 884.984p | Suspected BUY Trade |
12:00:43 - 01-Jul-26 |
| Buy* | 27 | 884.235p | Suspected BUY Trade |
09:57:10 - 01-Jul-26 |
| Buy* | 5 | 887.90p | Suspected BUY Trade |
08:44:34 - 01-Jul-26 |
| Sell* | 1 | 880.10p | Negotiated Trade |
08:34:07 - 01-Jul-26 |
| Sell* | 2 | 880.10p | Negotiated Trade |
08:33:00 - 01-Jul-26 |
| Buy* | 5 | 883.70p | Suspected BUY Trade |
08:32:09 - 01-Jul-26 |
| Buy* | 55 | 882.80p | Suspected BUY Trade |
08:09:23 - 01-Jul-26 |
| Buy* | 611 | 888.40p | Automatic Execution |
08:00:41 - 01-Jul-26 |
| Buy* | 613 | 885.00p | Automatic Execution |
15:10:04 - 30-Jun-26 |
| Buy* | 1 | 881.60p | Suspected BUY Trade |
13:26:08 - 30-Jun-26 |
| Buy* | 169 | 882.872p | Ordinary |
12:37:03 - 30-Jun-26 |
| Buy* | 615 | 882.70p | Automatic Execution |
12:27:50 - 30-Jun-26 |
| Buy* | 67 | 882.282p | Suspected BUY Trade |
11:10:02 - 30-Jun-26 |
| Buy* | 226 | 881.583p | Suspected BUY Trade |
10:43:09 - 30-Jun-26 |
| Sell* | 50 | 879.90p | Automatic Execution |
10:37:35 - 30-Jun-26 |
| Sell* | 7 | 880.40p | Negotiated Trade |
08:33:15 - 30-Jun-26 |
| Buy* | 1 | 882.20p | Suspected BUY Trade |
08:31:18 - 30-Jun-26 |
| Buy* | 1 | 882.00p | Automatic Execution |
08:23:14 - 30-Jun-26 |
| Buy* | 2,337 | 883.20p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Buy* | 331 | 883.20p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Sell* | 8 | 874.567p | Negotiated Trade |
15:39:24 - 29-Jun-26 |
| Buy* | 10 | 875.90p | Suspected BUY Trade |
13:41:52 - 29-Jun-26 |
| Sell* | 252 | 875.40p | Negotiated Trade |
13:26:18 - 29-Jun-26 |
| Buy* | 1 | 877.50p | Automatic Execution |
13:12:16 - 29-Jun-26 |
| Buy* | 45 | 877.50p | Automatic Execution |
13:12:16 - 29-Jun-26 |
| Buy* | 100 | 877.50p | Automatic Execution |
12:19:00 - 29-Jun-26 |
| Sell* | 1,433 | 875.40p | Automatic Execution |
11:45:25 - 29-Jun-26 |
| Buy* | 1 | 876.50p | Suspected BUY Trade |
09:53:39 - 29-Jun-26 |
| Sell* | 1,497 | 875.40p | Automatic Execution |
09:21:15 - 29-Jun-26 |
| Sell* | 65 | 874.60p | Negotiated Trade |
09:02:40 - 29-Jun-26 |
| Sell* | 60 | 874.60p | Negotiated Trade |
09:01:41 - 29-Jun-26 |
| Buy* | 22 | 875.80p | Suspected BUY Trade |
08:46:02 - 29-Jun-26 |
| Buy* | 609 | 876.40p | Automatic Execution |
08:45:01 - 29-Jun-26 |
| Buy* | 5 | 876.00p | Suspected BUY Trade |
08:37:11 - 29-Jun-26 |
| Buy* | 6 | 877.00p | Suspected BUY Trade |
08:32:08 - 29-Jun-26 |
| Sell* | 25 | 873.80p | Negotiated Trade |
08:24:00 - 29-Jun-26 |
| Buy* | 453 | 875.079p | Ordinary |
08:11:12 - 29-Jun-26 |
| Buy* | 2,712 | 876.50p | Automatic Execution |
08:10:42 - 29-Jun-26 |
| Buy* | 332 | 876.50p | Automatic Execution |
08:10:42 - 29-Jun-26 |
| Buy* | 285 | 875.394p | Ordinary |
08:08:59 - 29-Jun-26 |
| Buy* | 3 | 875.044p | Suspected BUY Trade |
08:05:00 - 29-Jun-26 |
| Buy* | 1 | 876.70p | Automatic Execution |
08:00:51 - 29-Jun-26 |
| Buy* | 277 | 876.70p | Automatic Execution |
08:00:44 - 29-Jun-26 |
| Buy* | 332 | 876.70p | Automatic Execution |
08:00:44 - 29-Jun-26 |
| Buy* | 3,084 | 876.80p | Automatic Execution |
08:00:32 - 29-Jun-26 |
| Buy* | 2 | 874.90p | Suspected BUY Trade |
08:00:19 - 29-Jun-26 |
| Buy* | 611 | 873.00p | Automatic Execution |
16:20:47 - 26-Jun-26 |
| Buy* | 2 | 870.00p | Suspected BUY Trade |
13:31:53 - 26-Jun-26 |
| Buy* | 11 | 869.10p | Suspected BUY Trade |
12:49:22 - 26-Jun-26 |
| Buy* | 11 | 869.10p | Suspected BUY Trade |
12:47:18 - 26-Jun-26 |
| Buy* | 22 | 869.08p | Suspected BUY Trade |
11:56:58 - 26-Jun-26 |
| Buy* | 18 | 873.30p | Suspected BUY Trade |
08:42:21 - 26-Jun-26 |
| Buy* | 613 | 871.00p | Automatic Execution |
08:03:04 - 26-Jun-26 |
| Buy* | 603 | 873.10p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Buy* | 599 | 880.80p | Automatic Execution |
14:38:06 - 25-Jun-26 |
| Buy* | 11 | 882.03p | Suspected BUY Trade |
14:15:08 - 25-Jun-26 |
| Buy* | 8 | 881.20p | Suspected BUY Trade |
09:31:06 - 25-Jun-26 |
| Buy* | 3 | 881.20p | Suspected BUY Trade |
09:30:23 - 25-Jun-26 |
| Buy* | 1,414 | 881.70p | Automatic Execution |
09:09:42 - 25-Jun-26 |
| Buy* | 599 | 881.40p | Automatic Execution |
08:57:07 - 25-Jun-26 |
| Buy* | 1,232 | 881.179p | Suspected BUY Trade |
08:56:25 - 25-Jun-26 |
| Buy* | 997 | 881.198p | Suspected BUY Trade |
08:55:12 - 25-Jun-26 |
| Buy* | 4,665 | 881.50p | Automatic Execution |
08:48:23 - 25-Jun-26 |
| Buy* | 11 | 881.30p | Suspected BUY Trade |
08:35:02 - 25-Jun-26 |
| Buy* | 238 | 881.114p | Suspected BUY Trade |
08:20:23 - 25-Jun-26 |
| Buy* | 238 | 880.757p | Suspected BUY Trade |
08:09:47 - 25-Jun-26 |
| Buy* | 453 | 880.706p | Suspected BUY Trade |
08:05:24 - 25-Jun-26 |
| Buy* | 599 | 880.60p | Automatic Execution |
08:03:04 - 25-Jun-26 |
| Buy* | 1 | 882.20p | Automatic Execution |
08:01:20 - 25-Jun-26 |
| Buy* | 383 | 880.40p | Suspected BUY Trade |
08:00:07 - 25-Jun-26 |
| Buy* | 263 | 880.00p | Automatic Execution |
14:59:02 - 24-Jun-26 |
| Buy* | 336 | 880.00p | Automatic Execution |
14:59:02 - 24-Jun-26 |
| Sell* | 1 | 872.80p | Automatic Execution |
14:45:13 - 24-Jun-26 |
| Sell* | 15 | 873.973p | Negotiated Trade |
14:06:38 - 24-Jun-26 |
| Sell* | 15 | 874.207p | Negotiated Trade |
14:04:05 - 24-Jun-26 |
| Buy* | 3 | 876.00p | Suspected BUY Trade |
13:47:48 - 24-Jun-26 |
| Buy* | 11 | 876.943p | Suspected BUY Trade |
13:23:24 - 24-Jun-26 |
| Sell* | 2,009 | 875.257p | Negotiated Trade |
11:43:32 - 24-Jun-26 |
| Buy* | 4 | 874.663p | Suspected BUY Trade |
10:43:14 - 24-Jun-26 |
| Buy* | 4 | 874.714p | Suspected BUY Trade |
10:42:00 - 24-Jun-26 |
| Buy* | 7 | 875.735p | Suspected BUY Trade |
09:20:27 - 24-Jun-26 |
| Buy* | 596 | 880.00p | Automatic Execution |
09:00:00 - 24-Jun-26 |
| Buy* | 340 | 881.40p | Suspected BUY Trade |
08:00:12 - 24-Jun-26 |
| Sell* | 6,473 | 875.60p | Automatic Execution |
15:35:57 - 23-Jun-26 |
| Buy* | 11 | 878.881p | Suspected BUY Trade |
15:11:22 - 23-Jun-26 |
| Buy* | 11 | 878.775p | Suspected BUY Trade |
15:09:19 - 23-Jun-26 |