| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 585.209p | Suspected BUY Trade |
15:17:26 - 15-Aug-25 |
| Sell* | 73 | 584.257p | Negotiated Trade |
15:15:37 - 15-Aug-25 |
| Buy* | 449 | 585.595p | Suspected BUY Trade |
15:00:23 - 15-Aug-25 |
| Buy* | 469 | 586.273p | Suspected BUY Trade |
14:18:31 - 15-Aug-25 |
| Sell* | 168 | 584.241p | Negotiated Trade |
13:50:18 - 15-Aug-25 |
| Sell* | 17 | 584.578p | Negotiated Trade |
12:21:20 - 15-Aug-25 |
| Sell* | 6 | 584.578p | Negotiated Trade |
12:16:21 - 15-Aug-25 |
| Buy* | 2,104 | 585.586p | Suspected BUY Trade |
12:16:20 - 15-Aug-25 |
| Buy* | 1,963 | 585.586p | Suspected BUY Trade |
11:17:35 - 15-Aug-25 |
| Buy* | 42 | 585.869p | Suspected BUY Trade |
11:11:08 - 15-Aug-25 |
| Buy* | 426 | 585.861p | Suspected BUY Trade |
11:06:52 - 15-Aug-25 |
| Buy* | 21 | 585.914p | Suspected BUY Trade |
10:46:35 - 15-Aug-25 |
| Buy* | 13 | 585.904p | Suspected BUY Trade |
10:32:01 - 15-Aug-25 |
| Buy* | 3,056 | 585.632p | Suspected BUY Trade |
10:30:46 - 15-Aug-25 |
| Buy* | 4 | 586.00p | Suspected BUY Trade |
10:30:08 - 15-Aug-25 |
| Buy* | 1,709 | 586.00p | Suspected BUY Trade |
10:11:07 - 15-Aug-25 |
| Buy* | 34 | 585.933p | Suspected BUY Trade |
10:08:57 - 15-Aug-25 |
| Buy* | 51 | 585.937p | Suspected BUY Trade |
10:06:25 - 15-Aug-25 |
| Sell* | 13 | 584.736p | Negotiated Trade |
10:03:02 - 15-Aug-25 |
| Buy* | 15 | 585.632p | Suspected BUY Trade |
10:02:20 - 15-Aug-25 |
| Sell* | 2 | 584.736p | Negotiated Trade |
10:01:21 - 15-Aug-25 |
| Sell* | 4 | 584.736p | Negotiated Trade |
10:01:15 - 15-Aug-25 |
| Sell* | 29 | 584.583p | Negotiated Trade |
09:41:42 - 15-Aug-25 |
| Sell* | 29 | 584.601p | Negotiated Trade |
09:37:37 - 15-Aug-25 |
| Sell* | 4,623 | 585.031p | Negotiated Trade |
08:42:56 - 15-Aug-25 |
| Sell* | 4,757 | 585.031p | Negotiated Trade |
08:42:56 - 15-Aug-25 |
| Unknown* | -4,623 | 585.031p | Correction Negotiated Trade |
08:42:56 - 15-Aug-25 |
| Sell* | 4,168 | 585.031p | Negotiated Trade |
08:26:15 - 15-Aug-25 |
| Buy* | 170 | 586.44p | Suspected BUY Trade |
08:03:25 - 15-Aug-25 |
| Sell* | 9 | 583.607p | Negotiated Trade |
08:02:51 - 15-Aug-25 |
| Buy* | 3,948 | 586.456p | Suspected BUY Trade |
08:02:48 - 15-Aug-25 |
| Sell* | 2 | 583.607p | Negotiated Trade |
08:02:19 - 15-Aug-25 |
| Sell* | 289 | 584.448p | Negotiated Trade |
08:00:54 - 15-Aug-25 |
| Buy* | 29 | 586.505p | Suspected BUY Trade |
08:00:46 - 15-Aug-25 |
| Buy* | 59 | 586.507p | Suspected BUY Trade |
08:00:43 - 15-Aug-25 |
| Sell* | 1,015 | 585.00p | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Buy* | 1,548 | 585.786p | Suspected BUY Trade |
16:00:24 - 14-Aug-25 |
| Sell* | 3,252 | 586.20p | Automatic Execution |
15:53:15 - 14-Aug-25 |
| Buy* | 1,730 | 586.20p | Automatic Execution |
15:53:15 - 14-Aug-25 |
| Buy* | 213 | 585.969p | Suspected BUY Trade |
15:19:48 - 14-Aug-25 |
| Buy* | 85 | 585.975p | Suspected BUY Trade |
15:08:37 - 14-Aug-25 |
| Buy* | 14 | 585.94p | Suspected BUY Trade |
15:00:22 - 14-Aug-25 |
| Buy* | 18 | 585.857p | Suspected BUY Trade |
14:57:15 - 14-Aug-25 |
| Buy* | 18 | 585.844p | Suspected BUY Trade |
14:55:34 - 14-Aug-25 |
| Sell* | 3 | 585.036p | Negotiated Trade |
14:19:21 - 14-Aug-25 |
| Sell* | 14 | 584.811p | Negotiated Trade |
14:14:54 - 14-Aug-25 |
| Sell* | 47 | 584.575p | Negotiated Trade |
13:32:24 - 14-Aug-25 |
| Buy* | 255 | 587.05p | Suspected BUY Trade |
13:00:28 - 14-Aug-25 |
| Buy* | 152 | 586.663p | Suspected BUY Trade |
12:15:57 - 14-Aug-25 |
| Sell* | 137 | 585.357p | Negotiated Trade |
11:23:48 - 14-Aug-25 |
| Buy* | 57 | 586.586p | Suspected BUY Trade |
11:20:14 - 14-Aug-25 |
| Sell* | 109 | 585.386p | Negotiated Trade |
10:50:45 - 14-Aug-25 |
| Buy* | 426 | 586.663p | Suspected BUY Trade |
10:46:44 - 14-Aug-25 |
| Buy* | 318 | 586.987p | Suspected BUY Trade |
10:39:40 - 14-Aug-25 |
| Buy* | 108 | 586.855p | Suspected BUY Trade |
10:25:56 - 14-Aug-25 |
| Buy* | 198 | 586.885p | Suspected BUY Trade |
09:40:25 - 14-Aug-25 |
| Buy* | 263 | 586.884p | Suspected BUY Trade |
09:40:19 - 14-Aug-25 |
| Buy* | 168 | 586.957p | Suspected BUY Trade |
09:23:43 - 14-Aug-25 |
| Sell* | 26 | 585.351p | Negotiated Trade |
09:15:37 - 14-Aug-25 |
| Buy* | 168 | 586.70p | Suspected BUY Trade |
09:10:29 - 14-Aug-25 |
| Buy* | 1,816 | 586.355p | Suspected BUY Trade |
08:48:23 - 14-Aug-25 |
| Sell* | 2,365 | 585.515p | Negotiated Trade |
08:16:09 - 14-Aug-25 |
| Buy* | 2,750 | 587.09p | Suspected BUY Trade |
08:03:12 - 14-Aug-25 |
| Sell* | 1,393 | 584.603p | Negotiated Trade |
15:16:46 - 13-Aug-25 |
| Buy* | 304 | 585.786p | Ordinary |
15:03:39 - 13-Aug-25 |
| Buy* | 160 | 585.463p | Suspected BUY Trade |
15:01:46 - 13-Aug-25 |
| Buy* | 42 | 585.90p | Suspected BUY Trade |
14:55:34 - 13-Aug-25 |
| Sell* | 191 | 584.05p | Negotiated Trade |
14:11:05 - 13-Aug-25 |
| Sell* | 4 | 584.05p | Negotiated Trade |
14:10:36 - 13-Aug-25 |
| Buy* | 277 | 585.636p | Ordinary |
13:46:27 - 13-Aug-25 |
| Buy* | 520 | 585.532p | Ordinary |
13:42:05 - 13-Aug-25 |
| Sell* | 67 | 584.076p | Negotiated Trade |
13:39:26 - 13-Aug-25 |
| Buy* | 170 | 585.635p | Suspected BUY Trade |
13:12:55 - 13-Aug-25 |
| Buy* | 3,385 | 585.263p | Suspected BUY Trade |
13:07:50 - 13-Aug-25 |
| Buy* | 3,385 | 585.263p | Suspected BUY Trade |
13:06:46 - 13-Aug-25 |
| Buy* | 2 | 585.70p | Suspected BUY Trade |
12:28:27 - 13-Aug-25 |
| Sell* | 12 | 584.199p | Negotiated Trade |
12:16:19 - 13-Aug-25 |
| Buy* | 42 | 585.684p | Suspected BUY Trade |
12:06:55 - 13-Aug-25 |
| Sell* | 17 | 584.219p | Negotiated Trade |
11:17:12 - 13-Aug-25 |
| Buy* | 522 | 585.286p | Suspected BUY Trade |
10:51:41 - 13-Aug-25 |
| Sell* | 29 | 584.128p | Negotiated Trade |
10:39:22 - 13-Aug-25 |
| Buy* | 205 | 585.30p | Suspected BUY Trade |
10:08:15 - 13-Aug-25 |
| Sell* | 41 | 584.115p | Negotiated Trade |
10:02:35 - 13-Aug-25 |
| Sell* | 2 | 584.115p | Negotiated Trade |
10:02:33 - 13-Aug-25 |
| Sell* | 5 | 584.115p | Negotiated Trade |
10:02:32 - 13-Aug-25 |
| Buy* | 595 | 584.955p | Suspected BUY Trade |
10:02:23 - 13-Aug-25 |
| Buy* | 89 | 584.955p | Suspected BUY Trade |
10:02:22 - 13-Aug-25 |
| Buy* | 46 | 585.30p | Suspected BUY Trade |
09:55:57 - 13-Aug-25 |
| Buy* | 34 | 585.30p | Suspected BUY Trade |
09:53:49 - 13-Aug-25 |
| Sell* | 5,619 | 584.115p | Negotiated Trade |
09:13:49 - 13-Aug-25 |
| Sell* | 36 | 583.80p | Negotiated Trade |
09:13:12 - 13-Aug-25 |
| Sell* | 36 | 583.972p | Negotiated Trade |
09:05:37 - 13-Aug-25 |
| Buy* | 809 | 585.874p | Suspected BUY Trade |
08:20:29 - 13-Aug-25 |
| Buy* | 256 | 585.657p | Suspected BUY Trade |
08:00:42 - 13-Aug-25 |
| Buy* | 142 | 583.891p | Suspected BUY Trade |
14:29:48 - 12-Aug-25 |
| Sell* | 139 | 582.449p | Negotiated Trade |
14:20:20 - 12-Aug-25 |
| Buy* | 23 | 584.00p | Suspected BUY Trade |
14:19:37 - 12-Aug-25 |
| Buy* | 45 | 584.00p | Suspected BUY Trade |
14:19:01 - 12-Aug-25 |
| Sell* | 16 | 582.657p | Negotiated Trade |
14:18:43 - 12-Aug-25 |
| Buy* | 754 | 583.414p | Suspected BUY Trade |
13:24:35 - 12-Aug-25 |
| Buy* | 199 | 583.109p | Suspected BUY Trade |
13:01:00 - 12-Aug-25 |
| Buy* | 229 | 583.36p | Suspected BUY Trade |
12:45:44 - 12-Aug-25 |
| Buy* | 26 | 583.186p | Suspected BUY Trade |
12:21:44 - 12-Aug-25 |
| Sell* | 511 | 582.178p | Negotiated Trade |
12:16:07 - 12-Aug-25 |
| Sell* | 5,000 | 583.20p | Automatic Execution |
11:59:05 - 12-Aug-25 |
| Buy* | 857 | 583.263p | Suspected BUY Trade |
11:53:23 - 12-Aug-25 |
| Buy* | 857 | 583.263p | Suspected BUY Trade |
11:48:36 - 12-Aug-25 |
| Buy* | 615 | 583.286p | Suspected BUY Trade |
11:18:55 - 12-Aug-25 |
| Buy* | 557 | 583.43p | Ordinary |
10:44:57 - 12-Aug-25 |
| Buy* | 68 | 583.544p | Suspected BUY Trade |
10:42:40 - 12-Aug-25 |
| Buy* | 68 | 583.546p | Suspected BUY Trade |
10:41:51 - 12-Aug-25 |
| Buy* | 728 | 583.492p | Ordinary |
10:40:12 - 12-Aug-25 |
| Buy* | 479 | 583.546p | Suspected BUY Trade |
10:39:04 - 12-Aug-25 |
| Sell* | 18 | 582.026p | Negotiated Trade |
10:32:44 - 12-Aug-25 |
| Buy* | 85 | 583.532p | Suspected BUY Trade |
10:30:35 - 12-Aug-25 |
| Buy* | 760 | 583.475p | Ordinary |
10:06:08 - 12-Aug-25 |
| Buy* | 143 | 583.263p | Suspected BUY Trade |
10:02:01 - 12-Aug-25 |
| Buy* | 342 | 583.492p | Ordinary |
09:54:15 - 12-Aug-25 |
| Buy* | 1,293 | 583.409p | Suspected BUY Trade |
09:50:25 - 12-Aug-25 |
| Sell* | 64 | 582.413p | Negotiated Trade |
09:41:18 - 12-Aug-25 |
| Sell* | 22 | 582.419p | Negotiated Trade |
09:36:31 - 12-Aug-25 |
| Sell* | 2 | 582.44p | Negotiated Trade |
09:00:35 - 12-Aug-25 |
| Buy* | 496 | 583.668p | Ordinary |
08:06:59 - 12-Aug-25 |
| Sell* | 31 | 582.302p | Negotiated Trade |
16:17:35 - 11-Aug-25 |
| Sell* | 181 | 582.284p | Negotiated Trade |
16:16:46 - 11-Aug-25 |
| Sell* | 2 | 581.96p | Negotiated Trade |
15:48:55 - 11-Aug-25 |
| Buy* | 64 | 583.40p | Suspected BUY Trade |
15:27:06 - 11-Aug-25 |
| Buy* | 64 | 583.40p | Suspected BUY Trade |
15:23:57 - 11-Aug-25 |
| Buy* | 13 | 583.40p | Suspected BUY Trade |
15:22:10 - 11-Aug-25 |
| Buy* | 1,968 | 583.06p | Suspected BUY Trade |
15:15:39 - 11-Aug-25 |
| Sell* | 2,862 | 582.356p | Negotiated Trade |
15:15:35 - 11-Aug-25 |
| Sell* | 11 | 582.229p | Negotiated Trade |
15:02:34 - 11-Aug-25 |
| Buy* | 10 | 582.86p | Suspected BUY Trade |
15:01:44 - 11-Aug-25 |
| Sell* | 1,414 | 581.97p | Negotiated Trade |
14:23:38 - 11-Aug-25 |
| Sell* | 6 | 581.978p | Negotiated Trade |
14:21:34 - 11-Aug-25 |
| Buy* | 47 | 583.30p | Suspected BUY Trade |
14:20:52 - 11-Aug-25 |
| Buy* | 115 | 583.463p | Ordinary |
14:01:08 - 11-Aug-25 |
| Sell* | 73 | 582.291p | Negotiated Trade |
13:06:48 - 11-Aug-25 |
| Sell* | 21 | 582.164p | Negotiated Trade |
12:19:44 - 11-Aug-25 |
| Buy* | 21 | 583.16p | Suspected BUY Trade |
12:15:47 - 11-Aug-25 |
| Buy* | 1 | 583.24p | Suspected BUY Trade |
11:47:38 - 11-Aug-25 |
| Buy* | 522 | 583.506p | Ordinary |
11:31:23 - 11-Aug-25 |
| Buy* | 269 | 583.16p | Suspected BUY Trade |
11:16:56 - 11-Aug-25 |
| Sell* | 87 | 582.206p | Negotiated Trade |
10:54:29 - 11-Aug-25 |
| Buy* | 1,554 | 583.26p | Suspected BUY Trade |
10:48:53 - 11-Aug-25 |
| Sell* | 9 | 581.70p | Negotiated Trade |
10:16:02 - 11-Aug-25 |
| Buy* | 15 | 583.50p | Suspected BUY Trade |
10:10:22 - 11-Aug-25 |
| Buy* | 1,662 | 583.14p | Suspected BUY Trade |
09:58:30 - 11-Aug-25 |
| Buy* | 368 | 583.498p | Ordinary |
09:50:20 - 11-Aug-25 |
| Sell* | 7,708 | 582.08p | Negotiated Trade |
09:00:36 - 11-Aug-25 |
| Buy* | 2,208 | 583.16p | Suspected BUY Trade |
08:29:59 - 11-Aug-25 |
| Buy* | 6,450 | 584.353p | Suspected BUY Trade |
08:03:29 - 11-Aug-25 |
| Sell* | 8 | 581.00p | Negotiated Trade |
08:01:17 - 11-Aug-25 |
| Buy* | 171 | 584.363p | Suspected BUY Trade |
08:00:51 - 11-Aug-25 |
| Buy* | 84 | 584.368p | Suspected BUY Trade |
08:00:49 - 11-Aug-25 |
| Buy* | 84 | 584.364p | Suspected BUY Trade |
08:00:48 - 11-Aug-25 |
| Buy* | 169 | 584.36p | Suspected BUY Trade |
08:00:46 - 11-Aug-25 |
| Sell* | 172 | 581.852p | Negotiated Trade |
16:24:55 - 08-Aug-25 |
| Buy* | 21 | 583.084p | Suspected BUY Trade |
15:48:23 - 08-Aug-25 |
| Buy* | 33 | 583.091p | Suspected BUY Trade |
15:47:29 - 08-Aug-25 |
| Buy* | 69 | 583.119p | Suspected BUY Trade |
15:42:27 - 08-Aug-25 |
| Buy* | 71 | 583.124p | Suspected BUY Trade |
15:41:27 - 08-Aug-25 |
| Sell* | 9 | 580.50p | Negotiated Trade |
15:07:40 - 08-Aug-25 |
| Buy* | 6 | 584.10p | Suspected BUY Trade |
15:03:36 - 08-Aug-25 |
| Buy* | 501 | 583.098p | Ordinary |
15:01:47 - 08-Aug-25 |
| Sell* | 26 | 581.731p | Negotiated Trade |
14:51:02 - 08-Aug-25 |
| Buy* | 5 | 583.30p | Suspected BUY Trade |
14:42:28 - 08-Aug-25 |
| Buy* | 4 | 583.30p | Suspected BUY Trade |
14:41:31 - 08-Aug-25 |
| Buy* | 168 | 583.326p | Suspected BUY Trade |
14:21:50 - 08-Aug-25 |
| Sell* | 22 | 581.991p | Negotiated Trade |
14:16:03 - 08-Aug-25 |
| Buy* | 17 | 583.335p | Suspected BUY Trade |
14:15:36 - 08-Aug-25 |
| Sell* | 299 | 582.027p | Negotiated Trade |
13:50:38 - 08-Aug-25 |
| Sell* | 26 | 582.08p | Negotiated Trade |
12:20:38 - 08-Aug-25 |
| Sell* | 253 | 582.08p | Negotiated Trade |
12:15:59 - 08-Aug-25 |
| Sell* | 86 | 581.70p | Negotiated Trade |
11:47:27 - 08-Aug-25 |
| Sell* | 2 | 581.70p | Negotiated Trade |
11:47:14 - 08-Aug-25 |
| Sell* | 589 | 581.703p | Ordinary |
11:36:26 - 08-Aug-25 |
| Sell* | 7 | 581.70p | Negotiated Trade |
11:28:39 - 08-Aug-25 |
| Buy* | 42 | 583.60p | Suspected BUY Trade |
11:21:33 - 08-Aug-25 |
| Buy* | 12 | 583.60p | Suspected BUY Trade |
10:52:42 - 08-Aug-25 |
| Sell* | 759 | 582.08p | Negotiated Trade |
10:49:12 - 08-Aug-25 |
| Buy* | 565 | 583.598p | Ordinary |
10:39:56 - 08-Aug-25 |
| Buy* | 38 | 582.94p | Suspected BUY Trade |
10:03:36 - 08-Aug-25 |
| Buy* | 9 | 582.94p | Suspected BUY Trade |
10:03:35 - 08-Aug-25 |
| Buy* | 25 | 582.94p | Suspected BUY Trade |
10:03:26 - 08-Aug-25 |
| Sell* | 1,820 | 582.16p | Negotiated Trade |
10:02:01 - 08-Aug-25 |
| Buy* | 514 | 583.197p | Ordinary |
09:57:17 - 08-Aug-25 |
| Sell* | 47 | 581.90p | Negotiated Trade |
08:34:19 - 08-Aug-25 |
| Sell* | 47 | 581.90p | Negotiated Trade |
08:33:05 - 08-Aug-25 |
| Buy* | 102 | 583.10p | Suspected BUY Trade |
08:15:21 - 08-Aug-25 |
| Buy* | 10,592 | 583.82p | Suspected BUY Trade |
08:02:50 - 08-Aug-25 |
| Sell* | 212 | 580.30p | Negotiated Trade |
08:00:50 - 08-Aug-25 |
| Sell* | 431 | 580.30p | Negotiated Trade |
08:00:48 - 08-Aug-25 |
| Sell* | 724 | 580.30p | Negotiated Trade |
08:00:46 - 08-Aug-25 |
| Buy* | 3,137 | 583.98p | Suspected BUY Trade |
08:00:42 - 08-Aug-25 |
| Buy* | 3,137 | 583.98p | Suspected BUY Trade |
08:00:40 - 08-Aug-25 |
| Sell* | 395 | 580.30p | Negotiated Trade |
08:00:38 - 08-Aug-25 |
| Buy* | 419 | 583.698p | Ordinary |
16:16:54 - 07-Aug-25 |
| Buy* | 308 | 583.534p | Suspected BUY Trade |
16:04:56 - 07-Aug-25 |
| Buy* | 308 | 583.70p | Suspected BUY Trade |
16:03:05 - 07-Aug-25 |