| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 583.044p | Negotiated Trade |
09:05:31 - 10-Dec-25 |
| Buy* | 5,297 | 583.945p | Suspected BUY Trade |
09:03:34 - 10-Dec-25 |
| Sell* | 93 | 583.015p | Negotiated Trade |
09:03:32 - 10-Dec-25 |
| Buy* | 142 | 584.345p | Suspected BUY Trade |
08:37:56 - 10-Dec-25 |
| Buy* | 13 | 584.165p | Suspected BUY Trade |
16:09:27 - 09-Dec-25 |
| Buy* | 410 | 584.258p | Suspected BUY Trade |
16:00:26 - 09-Dec-25 |
| Buy* | 130 | 584.256p | Suspected BUY Trade |
16:00:16 - 09-Dec-25 |
| Buy* | 17 | 584.196p | Suspected BUY Trade |
15:50:24 - 09-Dec-25 |
| Buy* | 87 | 584.349p | Suspected BUY Trade |
15:36:34 - 09-Dec-25 |
| Buy* | 171 | 584.469p | Suspected BUY Trade |
15:09:11 - 09-Dec-25 |
| Buy* | 171 | 584.53p | Suspected BUY Trade |
15:05:04 - 09-Dec-25 |
| Buy* | 171 | 584.596p | Suspected BUY Trade |
15:04:12 - 09-Dec-25 |
| Sell* | 325 | 584.605p | Negotiated Trade |
15:01:27 - 09-Dec-25 |
| Sell* | 486 | 583.378p | Negotiated Trade |
14:24:11 - 09-Dec-25 |
| Sell* | 25 | 583.10p | Negotiated Trade |
14:23:33 - 09-Dec-25 |
| Buy* | 755 | 584.70p | Suspected BUY Trade |
14:22:48 - 09-Dec-25 |
| Buy* | 628 | 584.70p | Suspected BUY Trade |
14:21:37 - 09-Dec-25 |
| Sell* | 1 | 583.34p | Negotiated Trade |
14:17:03 - 09-Dec-25 |
| Sell* | 133 | 583.399p | Negotiated Trade |
13:32:23 - 09-Dec-25 |
| Buy* | 737 | 584.54p | Suspected BUY Trade |
13:26:52 - 09-Dec-25 |
| Buy* | 90 | 584.49p | Suspected BUY Trade |
13:01:48 - 09-Dec-25 |
| Buy* | 9 | 584.49p | Suspected BUY Trade |
13:01:32 - 09-Dec-25 |
| Sell* | 25 | 583.47p | Negotiated Trade |
12:37:46 - 09-Dec-25 |
| Buy* | 42 | 584.49p | Suspected BUY Trade |
12:16:35 - 09-Dec-25 |
| Sell* | 63 | 583.537p | Negotiated Trade |
11:07:19 - 09-Dec-25 |
| Buy* | 17 | 584.562p | Suspected BUY Trade |
11:07:13 - 09-Dec-25 |
| Buy* | 1,646 | 584.505p | Suspected BUY Trade |
11:07:11 - 09-Dec-25 |
| Buy* | 1,646 | 584.505p | Suspected BUY Trade |
11:04:13 - 09-Dec-25 |
| Buy* | 92 | 584.49p | Suspected BUY Trade |
10:53:54 - 09-Dec-25 |
| Sell* | 590 | 583.475p | Negotiated Trade |
10:44:22 - 09-Dec-25 |
| Sell* | 203 | 583.475p | Negotiated Trade |
10:42:44 - 09-Dec-25 |
| Sell* | 5 | 583.482p | Negotiated Trade |
10:20:37 - 09-Dec-25 |
| Buy* | 513 | 584.56p | Suspected BUY Trade |
10:20:35 - 09-Dec-25 |
| Buy* | 470 | 584.562p | Suspected BUY Trade |
10:19:35 - 09-Dec-25 |
| Buy* | 36 | 584.49p | Suspected BUY Trade |
10:02:31 - 09-Dec-25 |
| Buy* | 2,460 | 584.49p | Suspected BUY Trade |
10:01:18 - 09-Dec-25 |
| Buy* | 724 | 584.49p | Suspected BUY Trade |
10:01:12 - 09-Dec-25 |
| Sell* | 91 | 583.505p | Negotiated Trade |
09:56:36 - 09-Dec-25 |
| Sell* | 13 | 583.507p | Negotiated Trade |
09:48:07 - 09-Dec-25 |
| Unknown* | 3 | 584.844p | Negotiated Trade |
08:01:38 - 09-Dec-25 |
| Unknown* | 6 | 584.848p | Negotiated Trade |
08:01:36 - 09-Dec-25 |
| Unknown* | 6 | 584.845p | Negotiated Trade |
08:01:34 - 09-Dec-25 |
| Unknown* | 4 | 584.841p | Negotiated Trade |
08:01:32 - 09-Dec-25 |
| Unknown* | 2 | 584.844p | Negotiated Trade |
08:01:30 - 09-Dec-25 |
| Unknown* | 25 | 584.844p | Negotiated Trade |
08:01:28 - 09-Dec-25 |
| Unknown* | 11 | 584.83p | Negotiated Trade |
08:01:26 - 09-Dec-25 |
| Unknown* | 136 | 584.82p | Negotiated Trade |
08:00:54 - 09-Dec-25 |
| Buy* | 3,814 | 584.535p | Suspected BUY Trade |
16:22:17 - 08-Dec-25 |
| Buy* | 51 | 584.539p | Suspected BUY Trade |
15:52:08 - 08-Dec-25 |
| Buy* | 36 | 584.69p | Suspected BUY Trade |
15:19:24 - 08-Dec-25 |
| Buy* | 166 | 584.986p | Suspected BUY Trade |
15:06:16 - 08-Dec-25 |
| Buy* | 1 | 585.22p | Suspected BUY Trade |
15:00:46 - 08-Dec-25 |
| Buy* | 328 | 585.262p | Suspected BUY Trade |
14:52:21 - 08-Dec-25 |
| Buy* | 1,256 | 585.60p | Suspected BUY Trade |
14:27:35 - 08-Dec-25 |
| Sell* | 7 | 584.20p | Negotiated Trade |
14:26:36 - 08-Dec-25 |
| Buy* | 62 | 585.60p | Suspected BUY Trade |
14:25:55 - 08-Dec-25 |
| Sell* | 4 | 584.20p | Negotiated Trade |
14:25:26 - 08-Dec-25 |
| Sell* | 23 | 584.6729p | Negotiated Trade |
14:15:53 - 08-Dec-25 |
| Sell* | 156 | 584.297p | Negotiated Trade |
13:38:58 - 08-Dec-25 |
| Sell* | 171 | 584.372p | Negotiated Trade |
13:33:39 - 08-Dec-25 |
| Buy* | 55 | 585.405p | Suspected BUY Trade |
13:00:48 - 08-Dec-25 |
| Buy* | 4,270 | 585.375p | Suspected BUY Trade |
12:54:16 - 08-Dec-25 |
| Buy* | 655 | 585.594p | Suspected BUY Trade |
12:48:49 - 08-Dec-25 |
| Buy* | 25 | 585.49p | Suspected BUY Trade |
12:18:58 - 08-Dec-25 |
| Buy* | 85 | 585.719p | Suspected BUY Trade |
10:57:02 - 08-Dec-25 |
| Sell* | 30 | 584.464p | Negotiated Trade |
10:47:48 - 08-Dec-25 |
| Sell* | 85 | 584.449p | Negotiated Trade |
10:11:32 - 08-Dec-25 |
| Buy* | 1,187 | 585.645p | Suspected BUY Trade |
10:03:11 - 08-Dec-25 |
| Buy* | 341 | 585.781p | Suspected BUY Trade |
10:01:40 - 08-Dec-25 |
| Buy* | 1 | 585.645p | Suspected BUY Trade |
10:01:21 - 08-Dec-25 |
| Sell* | 252 | 584.455p | Negotiated Trade |
09:48:17 - 08-Dec-25 |
| Buy* | 3,033 | 585.645p | Suspected BUY Trade |
09:27:48 - 08-Dec-25 |
| Buy* | 39 | 585.645p | Suspected BUY Trade |
08:49:57 - 08-Dec-25 |
| Buy* | 980 | 586.261p | Suspected BUY Trade |
08:01:09 - 08-Dec-25 |
| Sell* | 344 | 584.431p | Negotiated Trade |
08:01:03 - 08-Dec-25 |
| Buy* | 7 | 586.235p | Suspected BUY Trade |
08:00:57 - 08-Dec-25 |
| Buy* | 7 | 585.671p | Suspected BUY Trade |
16:28:20 - 05-Dec-25 |
| Buy* | 35 | 585.756p | Suspected BUY Trade |
16:26:52 - 05-Dec-25 |
| Buy* | 10 | 585.762p | Suspected BUY Trade |
16:22:45 - 05-Dec-25 |
| Buy* | 166 | 585.73p | Suspected BUY Trade |
16:19:34 - 05-Dec-25 |
| Buy* | 166 | 585.802p | Suspected BUY Trade |
16:17:09 - 05-Dec-25 |
| Sell* | 24 | 585.07p | Negotiated Trade |
15:25:28 - 05-Dec-25 |
| Sell* | 567 | 585.228p | Negotiated Trade |
15:16:53 - 05-Dec-25 |
| Buy* | 51 | 586.231p | Suspected BUY Trade |
15:09:37 - 05-Dec-25 |
| Buy* | 20,749 | 586.034p | Suspected BUY Trade |
15:08:00 - 05-Dec-25 |
| Buy* | 180 | 586.431p | Suspected BUY Trade |
15:01:13 - 05-Dec-25 |
| Buy* | 1 | 585.99p | Suspected BUY Trade |
14:49:03 - 05-Dec-25 |
| Buy* | 471 | 586.00p | Suspected BUY Trade |
14:21:32 - 05-Dec-25 |
| Sell* | 192 | 584.50p | Negotiated Trade |
14:20:41 - 05-Dec-25 |
| Buy* | 1 | 585.715p | Suspected BUY Trade |
14:14:18 - 05-Dec-25 |
| Buy* | 34 | 585.932p | Suspected BUY Trade |
13:52:50 - 05-Dec-25 |
| Sell* | 25 | 584.657p | Negotiated Trade |
13:40:52 - 05-Dec-25 |
| Sell* | 158 | 584.76p | Negotiated Trade |
13:09:08 - 05-Dec-25 |
| Buy* | 323 | 586.178p | Suspected BUY Trade |
13:00:16 - 05-Dec-25 |
| Sell* | 23 | 584.823p | Negotiated Trade |
12:16:18 - 05-Dec-25 |
| Sell* | 113 | 584.807p | Negotiated Trade |
11:02:05 - 05-Dec-25 |
| Buy* | 220 | 586.164p | Suspected BUY Trade |
11:01:13 - 05-Dec-25 |
| Sell* | 12 | 584.795p | Negotiated Trade |
11:00:54 - 05-Dec-25 |
| Sell* | 60 | 584.844p | Negotiated Trade |
10:38:45 - 05-Dec-25 |
| Sell* | 40 | 584.781p | Negotiated Trade |
10:28:14 - 05-Dec-25 |
| Unknown* | 81 | 584.794p | Negotiated Trade |
10:22:12 - 05-Dec-25 |
| Sell* | 18 | 585.022p | Negotiated Trade |
10:01:49 - 05-Dec-25 |
| Sell* | 9 | 585.022p | Negotiated Trade |
10:01:19 - 05-Dec-25 |
| Buy* | 21 | 585.958p | Suspected BUY Trade |
08:53:06 - 05-Dec-25 |
| Buy* | 7,978 | 585.958p | Suspected BUY Trade |
08:50:25 - 05-Dec-25 |
| Buy* | 2 | 586.20p | Suspected BUY Trade |
08:14:49 - 05-Dec-25 |
| Buy* | 1,350 | 586.775p | Suspected BUY Trade |
08:03:19 - 05-Dec-25 |
| Buy* | 1,019 | 586.763p | Suspected BUY Trade |
08:03:17 - 05-Dec-25 |
| Buy* | 7,977 | 586.366p | Ordinary |
08:02:59 - 05-Dec-25 |
| Sell* | 70 | 584.785p | Negotiated Trade |
08:02:52 - 05-Dec-25 |
| Buy* | 189 | 586.72p | Suspected BUY Trade |
08:01:17 - 05-Dec-25 |
| Buy* | 17 | 586.731p | Suspected BUY Trade |
08:00:58 - 05-Dec-25 |
| Buy* | 340 | 586.751p | Suspected BUY Trade |
08:00:53 - 05-Dec-25 |
| Sell* | 10 | 584.369p | Negotiated Trade |
08:00:19 - 05-Dec-25 |
| Buy* | 12,023 | 585.30p | Automatic Execution |
15:28:54 - 04-Dec-25 |
| Sell* | 161 | 584.69p | Negotiated Trade |
15:15:56 - 04-Dec-25 |
| Buy* | 111 | 585.553p | Suspected BUY Trade |
15:00:34 - 04-Dec-25 |
| Sell* | 384 | 584.557p | Negotiated Trade |
14:58:34 - 04-Dec-25 |
| Buy* | 113 | 585.986p | Suspected BUY Trade |
14:24:35 - 04-Dec-25 |
| Buy* | 113 | 585.991p | Suspected BUY Trade |
14:23:40 - 04-Dec-25 |
| Buy* | 310 | 586.00p | Suspected BUY Trade |
14:14:22 - 04-Dec-25 |
| Buy* | 884 | 585.639p | Suspected BUY Trade |
14:00:23 - 04-Dec-25 |
| Sell* | 24 | 584.464p | Negotiated Trade |
12:30:31 - 04-Dec-25 |
| Sell* | 38 | 584.454p | Negotiated Trade |
12:14:01 - 04-Dec-25 |
| Buy* | 1,369 | 585.839p | Suspected BUY Trade |
11:41:03 - 04-Dec-25 |
| Buy* | 9,445 | 585.839p | Suspected BUY Trade |
11:38:41 - 04-Dec-25 |
| Sell* | 479 | 584.554p | Negotiated Trade |
10:54:11 - 04-Dec-25 |
| Buy* | 288 | 585.82p | Suspected BUY Trade |
10:01:58 - 04-Dec-25 |
| Buy* | 2 | 585.677p | Suspected BUY Trade |
09:22:47 - 04-Dec-25 |
| Buy* | 119 | 585.758p | Suspected BUY Trade |
08:51:48 - 04-Dec-25 |
| Buy* | 474 | 585.987p | Suspected BUY Trade |
08:40:16 - 04-Dec-25 |
| Buy* | 15 | 586.438p | Suspected BUY Trade |
08:04:23 - 04-Dec-25 |
| Buy* | 46 | 586.414p | Suspected BUY Trade |
08:01:26 - 04-Dec-25 |
| Buy* | 1,700 | 586.427p | Suspected BUY Trade |
08:00:56 - 04-Dec-25 |
| Buy* | 17 | 586.439p | Suspected BUY Trade |
08:00:50 - 04-Dec-25 |
| Sell* | 82 | 584.336p | Negotiated Trade |
08:00:47 - 04-Dec-25 |
| Sell* | 96 | 584.471p | Negotiated Trade |
15:30:53 - 03-Dec-25 |
| Sell* | 2 | 583.985p | Negotiated Trade |
14:57:47 - 03-Dec-25 |
| Sell* | 4 | 584.059p | Negotiated Trade |
14:38:31 - 03-Dec-25 |
| Sell* | 108 | 583.86p | Negotiated Trade |
14:20:30 - 03-Dec-25 |
| Sell* | 145 | 583.942p | Negotiated Trade |
13:19:27 - 03-Dec-25 |
| Buy* | 10 | 585.607p | Suspected BUY Trade |
13:16:23 - 03-Dec-25 |
| Sell* | 10 | 583.738p | Negotiated Trade |
13:09:52 - 03-Dec-25 |
| Buy* | 546 | 585.20p | Suspected BUY Trade |
13:06:32 - 03-Dec-25 |
| Sell* | 73 | 583.783p | Negotiated Trade |
12:59:42 - 03-Dec-25 |
| Buy* | 944 | 584.877p | Suspected BUY Trade |
12:40:06 - 03-Dec-25 |
| Buy* | 20 | 584.877p | Suspected BUY Trade |
12:19:44 - 03-Dec-25 |
| Sell* | 1,260 | 583.823p | Negotiated Trade |
12:16:21 - 03-Dec-25 |
| Sell* | 257 | 583.697p | Negotiated Trade |
12:09:31 - 03-Dec-25 |
| Buy* | 914 | 584.958p | Suspected BUY Trade |
11:30:19 - 03-Dec-25 |
| Buy* | 313 | 585.128p | Ordinary |
11:01:04 - 03-Dec-25 |
| Sell* | 1,216 | 583.661p | Negotiated Trade |
10:44:34 - 03-Dec-25 |
| Buy* | 5 | 585.219p | Suspected BUY Trade |
10:31:33 - 03-Dec-25 |
| Buy* | 334 | 585.225p | Ordinary |
10:30:33 - 03-Dec-25 |
| Buy* | 2 | 584.958p | Suspected BUY Trade |
10:02:10 - 03-Dec-25 |
| Sell* | 254 | 583.842p | Negotiated Trade |
10:01:54 - 03-Dec-25 |
| Buy* | 200 | 584.939p | Suspected BUY Trade |
09:55:27 - 03-Dec-25 |
| Buy* | 6 | 584.939p | Suspected BUY Trade |
08:54:34 - 03-Dec-25 |
| Sell* | 3 | 583.761p | Negotiated Trade |
08:52:53 - 03-Dec-25 |
| Sell* | 11,372 | 583.50p | Automatic Execution |
08:08:00 - 03-Dec-25 |
| Buy* | 4,485 | 585.70p | Automatic Execution |
08:07:30 - 03-Dec-25 |
| Buy* | 1,201 | 585.60p | Automatic Execution |
08:07:30 - 03-Dec-25 |
| Sell* | 53 | 583.385p | Negotiated Trade |
08:01:05 - 03-Dec-25 |
| Sell* | 173 | 583.393p | Negotiated Trade |
08:00:49 - 03-Dec-25 |
| Buy* | 624 | 585.726p | Suspected BUY Trade |
08:00:43 - 03-Dec-25 |
| Sell* | 32 | 583.4997p | Negotiated Trade |
15:58:56 - 02-Dec-25 |
| Buy* | 1,164 | 584.029p | Suspected BUY Trade |
15:24:21 - 02-Dec-25 |
| Buy* | 1,695 | 584.067p | Suspected BUY Trade |
15:09:34 - 02-Dec-25 |
| Sell* | 27 | 583.309p | Negotiated Trade |
15:01:30 - 02-Dec-25 |
| Buy* | 2,075 | 583.991p | Suspected BUY Trade |
15:00:54 - 02-Dec-25 |
| Sell* | 439 | 583.242p | Negotiated Trade |
14:48:50 - 02-Dec-25 |
| Sell* | 41 | 583.191p | Negotiated Trade |
14:44:31 - 02-Dec-25 |
| Sell* | 167 | 583.10p | Negotiated Trade |
14:21:53 - 02-Dec-25 |
| Buy* | 347 | 584.20p | Suspected BUY Trade |
14:21:00 - 02-Dec-25 |
| Sell* | 51 | 583.10p | Negotiated Trade |
14:20:42 - 02-Dec-25 |
| Buy* | 389 | 584.20p | Suspected BUY Trade |
14:19:44 - 02-Dec-25 |
| Buy* | 869 | 583.991p | Suspected BUY Trade |
14:06:12 - 02-Dec-25 |
| Sell* | 530 | 583.228p | Negotiated Trade |
13:19:43 - 02-Dec-25 |
| Buy* | 210 | 583.991p | Suspected BUY Trade |
13:01:24 - 02-Dec-25 |
| Buy* | 13 | 583.991p | Suspected BUY Trade |
13:00:45 - 02-Dec-25 |
| Sell* | 3,307 | 583.366p | Negotiated Trade |
12:20:42 - 02-Dec-25 |
| Buy* | 36 | 584.234p | Suspected BUY Trade |
12:20:41 - 02-Dec-25 |
| Buy* | 85 | 584.721p | Suspected BUY Trade |
10:57:23 - 02-Dec-25 |
| Buy* | 85 | 584.71p | Suspected BUY Trade |
10:47:58 - 02-Dec-25 |
| Buy* | 777 | 584.596p | Suspected BUY Trade |
10:45:11 - 02-Dec-25 |
| Sell* | 21 | 583.523p | Negotiated Trade |
10:30:27 - 02-Dec-25 |
| Buy* | 29 | 585.192p | Suspected BUY Trade |
10:02:01 - 02-Dec-25 |
| Sell* | 570 | 583.208p | Negotiated Trade |
10:01:38 - 02-Dec-25 |
| Buy* | 51 | 584.785p | Suspected BUY Trade |
10:01:12 - 02-Dec-25 |
| Sell* | 16 | 583.323p | Negotiated Trade |
09:49:48 - 02-Dec-25 |
| Buy* | 42 | 584.485p | Suspected BUY Trade |
09:40:33 - 02-Dec-25 |
| Buy* | 51 | 584.512p | Suspected BUY Trade |
09:14:19 - 02-Dec-25 |
| Buy* | 51 | 584.513p | Suspected BUY Trade |
09:13:20 - 02-Dec-25 |
| Buy* | 7 | 584.072p | Suspected BUY Trade |
08:53:15 - 02-Dec-25 |
| Buy* | 243 | 584.50p | Suspected BUY Trade |
08:24:41 - 02-Dec-25 |
| Buy* | 164 | 585.712p | Ordinary |
08:01:51 - 02-Dec-25 |
| Buy* | 598 | 585.06p | Ordinary |
08:01:48 - 02-Dec-25 |
| Buy* | 168 | 585.712p | Ordinary |
08:01:46 - 02-Dec-25 |
| Buy* | 777 | 585.129p | Ordinary |
08:01:43 - 02-Dec-25 |
| Sell* | 90 | 580.801p | Ordinary |
08:01:12 - 02-Dec-25 |