| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,070 | 581.00p | Automatic Execution |
16:29:28 - 14-Nov-25 |
| Buy* | 584 | 580.281p | Suspected BUY Trade |
15:51:06 - 14-Nov-25 |
| Sell* | 396 | 578.638p | Negotiated Trade |
15:17:04 - 14-Nov-25 |
| Buy* | 251 | 579.252p | Suspected BUY Trade |
15:01:02 - 14-Nov-25 |
| Sell* | 2,623 | 578.42p | Negotiated Trade |
14:49:52 - 14-Nov-25 |
| Buy* | 1,164 | 578.824p | Suspected BUY Trade |
14:22:06 - 14-Nov-25 |
| Buy* | 1,164 | 578.824p | Suspected BUY Trade |
14:20:28 - 14-Nov-25 |
| Sell* | 182 | 577.866p | Negotiated Trade |
14:18:22 - 14-Nov-25 |
| Sell* | 10 | 577.60p | Negotiated Trade |
14:17:40 - 14-Nov-25 |
| Buy* | 27 | 579.30p | Suspected BUY Trade |
14:17:19 - 14-Nov-25 |
| Sell* | 46 | 577.60p | Negotiated Trade |
14:16:34 - 14-Nov-25 |
| Buy* | 26 | 579.30p | Suspected BUY Trade |
14:15:43 - 14-Nov-25 |
| Buy* | 1,460 | 578.824p | Suspected BUY Trade |
14:14:39 - 14-Nov-25 |
| Sell* | 174 | 577.944p | Negotiated Trade |
14:09:22 - 14-Nov-25 |
| Sell* | 35 | 578.112p | Negotiated Trade |
13:35:25 - 14-Nov-25 |
| Buy* | 1,261 | 579.18p | Suspected BUY Trade |
13:00:58 - 14-Nov-25 |
| Buy* | 2,711 | 579.18p | Suspected BUY Trade |
13:00:53 - 14-Nov-25 |
| Buy* | 526 | 579.429p | Suspected BUY Trade |
12:49:01 - 14-Nov-25 |
| Buy* | 874 | 579.18p | Suspected BUY Trade |
12:43:05 - 14-Nov-25 |
| Sell* | 10 | 578.295p | Negotiated Trade |
12:34:06 - 14-Nov-25 |
| Unknown* | 3,167 | 578.10p | Negotiated Trade |
12:27:31 - 14-Nov-25 |
| Unknown* | -3,167 | 578.10p | Correction Negotiated Trade |
12:27:30 - 14-Nov-25 |
| Sell* | 3,167 | 578.10p | Negotiated Trade |
12:27:30 - 14-Nov-25 |
| Sell* | 478 | 578.364p | Negotiated Trade |
12:16:14 - 14-Nov-25 |
| Sell* | 2,585 | 578.00p | Negotiated Trade |
12:03:06 - 14-Nov-25 |
| Buy* | 3,170 | 579.08p | Suspected BUY Trade |
11:31:36 - 14-Nov-25 |
| Buy* | 25 | 579.274p | Suspected BUY Trade |
11:22:09 - 14-Nov-25 |
| Sell* | 5 | 578.502p | Negotiated Trade |
10:05:30 - 14-Nov-25 |
| Sell* | 5 | 578.53p | Negotiated Trade |
10:03:51 - 14-Nov-25 |
| Sell* | 113 | 578.522p | Negotiated Trade |
10:01:43 - 14-Nov-25 |
| Sell* | 10 | 578.494p | Negotiated Trade |
09:50:20 - 14-Nov-25 |
| Buy* | 109 | 579.65p | Suspected BUY Trade |
09:30:33 - 14-Nov-25 |
| Buy* | 120 | 579.574p | Suspected BUY Trade |
08:25:51 - 14-Nov-25 |
| Sell* | 969 | 578.374p | Negotiated Trade |
08:00:55 - 14-Nov-25 |
| Sell* | 854 | 579.754p | Negotiated Trade |
16:04:10 - 13-Nov-25 |
| Buy* | 215 | 580.986p | Suspected BUY Trade |
15:57:21 - 13-Nov-25 |
| Sell* | 151 | 580.306p | Negotiated Trade |
15:19:55 - 13-Nov-25 |
| Sell* | 144 | 580.52p | Negotiated Trade |
15:19:51 - 13-Nov-25 |
| Buy* | 172 | 581.18p | Suspected BUY Trade |
15:15:41 - 13-Nov-25 |
| Sell* | 718 | 580.306p | Negotiated Trade |
15:11:31 - 13-Nov-25 |
| Buy* | 842 | 581.545p | Suspected BUY Trade |
15:11:30 - 13-Nov-25 |
| Sell* | 89 | 580.492p | Negotiated Trade |
14:48:40 - 13-Nov-25 |
| Buy* | 56 | 582.20p | Suspected BUY Trade |
14:21:47 - 13-Nov-25 |
| Sell* | 344 | 580.40p | Negotiated Trade |
14:21:36 - 13-Nov-25 |
| Buy* | 489 | 582.20p | Suspected BUY Trade |
14:20:17 - 13-Nov-25 |
| Sell* | 3 | 580.904p | Negotiated Trade |
14:16:28 - 13-Nov-25 |
| Buy* | 2,743 | 581.84p | Suspected BUY Trade |
13:38:06 - 13-Nov-25 |
| Buy* | 196 | 582.442p | Suspected BUY Trade |
13:00:20 - 13-Nov-25 |
| Sell* | 6 | 581.088p | Negotiated Trade |
12:56:42 - 13-Nov-25 |
| Buy* | 1,670 | 582.012p | Suspected BUY Trade |
12:56:08 - 13-Nov-25 |
| Buy* | 577 | 582.44p | Suspected BUY Trade |
10:45:21 - 13-Nov-25 |
| Buy* | 686 | 582.705p | Suspected BUY Trade |
10:38:34 - 13-Nov-25 |
| Buy* | 527 | 582.72p | Suspected BUY Trade |
10:35:59 - 13-Nov-25 |
| Buy* | 3,048 | 582.296p | Suspected BUY Trade |
10:33:54 - 13-Nov-25 |
| Buy* | 1,412 | 582.296p | Suspected BUY Trade |
10:29:36 - 13-Nov-25 |
| Buy* | 377 | 582.698p | Suspected BUY Trade |
10:23:56 - 13-Nov-25 |
| Buy* | 1,717 | 582.24p | Suspected BUY Trade |
10:19:13 - 13-Nov-25 |
| Buy* | 28 | 582.24p | Suspected BUY Trade |
10:01:01 - 13-Nov-25 |
| Buy* | 109 | 582.24p | Suspected BUY Trade |
10:00:55 - 13-Nov-25 |
| Sell* | 72 | 581.36p | Negotiated Trade |
10:00:54 - 13-Nov-25 |
| Sell* | 5,456 | 581.432p | Negotiated Trade |
09:36:57 - 13-Nov-25 |
| Sell* | 507 | 581.362p | Negotiated Trade |
09:08:24 - 13-Nov-25 |
| Sell* | 4 | 581.66p | Negotiated Trade |
09:04:18 - 13-Nov-25 |
| Sell* | 20 | 581.537p | Negotiated Trade |
08:37:43 - 13-Nov-25 |
| Sell* | 200 | 581.298p | Negotiated Trade |
08:03:46 - 13-Nov-25 |
| Sell* | 215 | 580.609p | Ordinary |
08:03:00 - 13-Nov-25 |
| Buy* | 188 | 583.221p | Suspected BUY Trade |
08:02:45 - 13-Nov-25 |
| Buy* | 25 | 583.207p | Suspected BUY Trade |
08:02:01 - 13-Nov-25 |
| Sell* | 171 | 581.295p | Negotiated Trade |
08:01:08 - 13-Nov-25 |
| Sell* | 12,637 | 581.60p | Automatic Execution |
16:20:45 - 12-Nov-25 |
| Sell* | 977 | 581.70p | Automatic Execution |
16:20:45 - 12-Nov-25 |
| Sell* | 1,425 | 581.80p | Automatic Execution |
16:10:53 - 12-Nov-25 |
| Sell* | 25 | 581.80p | Negotiated Trade |
15:45:15 - 12-Nov-25 |
| Sell* | 118 | 581.90p | Negotiated Trade |
15:32:36 - 12-Nov-25 |
| Sell* | 69 | 582.304p | Negotiated Trade |
15:00:44 - 12-Nov-25 |
| Sell* | 7 | 581.80p | Negotiated Trade |
14:37:15 - 12-Nov-25 |
| Buy* | 293 | 583.70p | Suspected BUY Trade |
14:17:22 - 12-Nov-25 |
| Sell* | 21 | 582.00p | Negotiated Trade |
14:17:11 - 12-Nov-25 |
| Buy* | 542 | 583.70p | Suspected BUY Trade |
14:16:27 - 12-Nov-25 |
| Buy* | 12 | 583.539p | Suspected BUY Trade |
14:04:32 - 12-Nov-25 |
| Sell* | 830 | 582.166p | Negotiated Trade |
14:01:06 - 12-Nov-25 |
| Buy* | 2,158 | 583.296p | Suspected BUY Trade |
13:17:21 - 12-Nov-25 |
| Sell* | 2,134 | 582.532p | Negotiated Trade |
12:36:48 - 12-Nov-25 |
| Sell* | 33 | 581.80p | Negotiated Trade |
11:03:51 - 12-Nov-25 |
| Unknown* | 12,872 | 581.80p | Negotiated Trade |
11:03:38 - 12-Nov-25 |
| Unknown* | -12,872 | 581.80p | Correction Negotiated Trade |
11:03:38 - 12-Nov-25 |
| Sell* | 12,872 | 581.80p | Negotiated Trade |
11:03:38 - 12-Nov-25 |
| Buy* | 21 | 583.24p | Suspected BUY Trade |
10:30:50 - 12-Nov-25 |
| Sell* | 66 | 581.80p | Negotiated Trade |
10:22:40 - 12-Nov-25 |
| Sell* | 11 | 582.36p | Negotiated Trade |
10:00:39 - 12-Nov-25 |
| Sell* | 36 | 581.90p | Negotiated Trade |
09:35:14 - 12-Nov-25 |
| Buy* | 805 | 583.268p | Suspected BUY Trade |
09:34:39 - 12-Nov-25 |
| Buy* | 1 | 583.24p | Suspected BUY Trade |
08:36:12 - 12-Nov-25 |
| Buy* | 2,614 | 583.413p | Suspected BUY Trade |
08:03:00 - 12-Nov-25 |
| Sell* | 7 | 580.30p | Negotiated Trade |
08:02:13 - 12-Nov-25 |
| Sell* | 7 | 580.30p | Negotiated Trade |
08:01:19 - 12-Nov-25 |
| Sell* | 20 | 581.052p | Negotiated Trade |
08:01:14 - 12-Nov-25 |
| Sell* | 17 | 581.048p | Negotiated Trade |
08:01:11 - 12-Nov-25 |
| Sell* | 8 | 581.812p | Negotiated Trade |
08:01:04 - 12-Nov-25 |
| Sell* | 762 | 581.597p | Ordinary |
15:56:42 - 11-Nov-25 |
| Sell* | 256 | 581.597p | Ordinary |
15:51:39 - 11-Nov-25 |
| Buy* | 1,124 | 582.696p | Suspected BUY Trade |
15:45:18 - 11-Nov-25 |
| Buy* | 3,085 | 582.64p | Suspected BUY Trade |
15:30:13 - 11-Nov-25 |
| Sell* | 89 | 581.76p | Negotiated Trade |
15:15:41 - 11-Nov-25 |
| Sell* | 66 | 581.20p | Negotiated Trade |
14:47:59 - 11-Nov-25 |
| Sell* | 1,529 | 581.816p | Negotiated Trade |
14:46:43 - 11-Nov-25 |
| Sell* | 25 | 581.413p | Ordinary |
14:27:27 - 11-Nov-25 |
| Sell* | 257 | 581.519p | Ordinary |
14:23:12 - 11-Nov-25 |
| Sell* | 1,214 | 581.788p | Negotiated Trade |
14:17:56 - 11-Nov-25 |
| Buy* | 724 | 583.30p | Suspected BUY Trade |
14:15:23 - 11-Nov-25 |
| Sell* | 47 | 581.20p | Negotiated Trade |
14:15:13 - 11-Nov-25 |
| Sell* | 2 | 581.788p | Negotiated Trade |
14:14:33 - 11-Nov-25 |
| Buy* | 342 | 582.712p | Suspected BUY Trade |
14:14:32 - 11-Nov-25 |
| Buy* | 139 | 583.30p | Suspected BUY Trade |
14:14:01 - 11-Nov-25 |
| Sell* | 123 | 581.419p | Ordinary |
13:48:37 - 11-Nov-25 |
| Sell* | 200 | 581.586p | Ordinary |
13:46:40 - 11-Nov-25 |
| Buy* | 26 | 582.759p | Suspected BUY Trade |
13:25:03 - 11-Nov-25 |
| Sell* | 14 | 581.416p | Negotiated Trade |
13:00:41 - 11-Nov-25 |
| Sell* | 2,166 | 581.316p | Negotiated Trade |
12:54:27 - 11-Nov-25 |
| Sell* | 1,522 | 581.416p | Negotiated Trade |
12:27:41 - 11-Nov-25 |
| Buy* | 14 | 582.691p | Suspected BUY Trade |
12:24:09 - 11-Nov-25 |
| Sell* | 21 | 581.716p | Negotiated Trade |
12:22:04 - 11-Nov-25 |
| Buy* | 119 | 582.684p | Suspected BUY Trade |
12:22:03 - 11-Nov-25 |
| Sell* | 191 | 581.716p | Negotiated Trade |
12:20:08 - 11-Nov-25 |
| Buy* | 38 | 582.614p | Suspected BUY Trade |
11:56:45 - 11-Nov-25 |
| Buy* | 232 | 582.623p | Suspected BUY Trade |
11:44:35 - 11-Nov-25 |
| Buy* | 2,081 | 582.584p | Suspected BUY Trade |
11:24:41 - 11-Nov-25 |
| Buy* | 12 | 582.611p | Suspected BUY Trade |
11:23:51 - 11-Nov-25 |
| Buy* | 171 | 582.641p | Suspected BUY Trade |
11:16:07 - 11-Nov-25 |
| Sell* | 176 | 581.482p | Ordinary |
10:58:45 - 11-Nov-25 |
| Sell* | 4 | 581.716p | Negotiated Trade |
10:55:58 - 11-Nov-25 |
| Sell* | 64 | 581.447p | Ordinary |
10:43:32 - 11-Nov-25 |
| Sell* | 63 | 581.292p | Ordinary |
10:37:32 - 11-Nov-25 |
| Buy* | 53 | 582.712p | Suspected BUY Trade |
10:01:41 - 11-Nov-25 |
| Buy* | 4,791 | 582.603p | Suspected BUY Trade |
09:56:02 - 11-Nov-25 |
| Sell* | 176 | 581.214p | Ordinary |
08:54:36 - 11-Nov-25 |
| Sell* | 265 | 580.726p | Ordinary |
08:02:50 - 11-Nov-25 |
| Sell* | 2,124 | 581.70p | Negotiated Trade |
08:01:30 - 11-Nov-25 |
| Buy* | 171 | 582.824p | Suspected BUY Trade |
08:01:11 - 11-Nov-25 |
| Buy* | 171 | 582.82p | Suspected BUY Trade |
08:01:09 - 11-Nov-25 |
| Sell* | 698 | 580.98p | Negotiated Trade |
08:00:34 - 11-Nov-25 |
| Buy* | 11,199 | 581.90p | Automatic Execution |
15:21:05 - 10-Nov-25 |
| Buy* | 3,566 | 582.10p | Suspected BUY Trade |
14:29:05 - 10-Nov-25 |
| Sell* | 316 | 580.00p | Negotiated Trade |
14:28:55 - 10-Nov-25 |
| Buy* | 715 | 582.10p | Suspected BUY Trade |
14:27:38 - 10-Nov-25 |
| Sell* | 21 | 580.123p | Negotiated Trade |
14:09:52 - 10-Nov-25 |
| Sell* | 21 | 580.114p | Negotiated Trade |
14:08:34 - 10-Nov-25 |
| Buy* | 6 | 582.10p | Suspected BUY Trade |
14:07:19 - 10-Nov-25 |
| Buy* | 6 | 582.10p | Suspected BUY Trade |
14:05:19 - 10-Nov-25 |
| Buy* | 7,712 | 581.512p | Suspected BUY Trade |
14:03:37 - 10-Nov-25 |
| Sell* | 393 | 579.796p | Negotiated Trade |
13:37:26 - 10-Nov-25 |
| Buy* | 429 | 581.414p | Suspected BUY Trade |
13:10:37 - 10-Nov-25 |
| Sell* | 797 | 580.60p | Negotiated Trade |
12:44:56 - 10-Nov-25 |
| Buy* | 1,661 | 581.373p | Suspected BUY Trade |
12:43:43 - 10-Nov-25 |
| Sell* | 754 | 581.048p | Negotiated Trade |
12:16:18 - 10-Nov-25 |
| Sell* | 90 | 580.50p | Negotiated Trade |
12:12:36 - 10-Nov-25 |
| Buy* | 1,546 | 581.42p | Suspected BUY Trade |
11:58:30 - 10-Nov-25 |
| Sell* | 85 | 581.10p | Automatic Execution |
11:41:22 - 10-Nov-25 |
| Buy* | 100 | 581.386p | Suspected BUY Trade |
10:48:00 - 10-Nov-25 |
| Sell* | 125 | 580.146p | Ordinary |
10:09:54 - 10-Nov-25 |
| Buy* | 13 | 581.345p | Suspected BUY Trade |
10:01:38 - 10-Nov-25 |
| Buy* | 14 | 581.512p | Suspected BUY Trade |
10:01:16 - 10-Nov-25 |
| Buy* | 44 | 581.512p | Suspected BUY Trade |
10:01:11 - 10-Nov-25 |
| Sell* | 89 | 580.588p | Negotiated Trade |
10:00:52 - 10-Nov-25 |
| Buy* | 11 | 581.269p | Suspected BUY Trade |
09:36:30 - 10-Nov-25 |
| Buy* | 566 | 581.218p | Suspected BUY Trade |
09:27:49 - 10-Nov-25 |
| Sell* | 2,453 | 580.56p | Negotiated Trade |
09:15:55 - 10-Nov-25 |
| Buy* | 2,077 | 581.24p | Suspected BUY Trade |
08:34:06 - 10-Nov-25 |
| Buy* | 4,931 | 580.752p | Suspected BUY Trade |
08:16:12 - 10-Nov-25 |
| Buy* | 1,140 | 580.949p | Suspected BUY Trade |
08:02:55 - 10-Nov-25 |
| Sell* | 1,333 | 580.094p | Ordinary |
08:01:28 - 10-Nov-25 |
| Buy* | 172 | 579.792p | Suspected BUY Trade |
16:24:36 - 07-Nov-25 |
| Buy* | 172 | 579.785p | Suspected BUY Trade |
16:06:23 - 07-Nov-25 |
| Buy* | 172 | 579.876p | Suspected BUY Trade |
15:34:03 - 07-Nov-25 |
| Buy* | 2,339 | 579.804p | Suspected BUY Trade |
15:30:25 - 07-Nov-25 |
| Buy* | 823 | 579.91p | Suspected BUY Trade |
15:20:32 - 07-Nov-25 |
| Buy* | 210 | 579.768p | Suspected BUY Trade |
15:01:34 - 07-Nov-25 |
| Buy* | 23 | 579.781p | Suspected BUY Trade |
14:50:24 - 07-Nov-25 |
| Buy* | 356 | 580.40p | Suspected BUY Trade |
14:19:30 - 07-Nov-25 |
| Sell* | 19 | 578.70p | Negotiated Trade |
14:18:26 - 07-Nov-25 |
| Buy* | 575 | 580.40p | Suspected BUY Trade |
14:17:01 - 07-Nov-25 |
| Sell* | 4 | 578.70p | Negotiated Trade |
14:16:26 - 07-Nov-25 |
| Sell* | 19 | 579.176p | Negotiated Trade |
13:00:28 - 07-Nov-25 |
| Buy* | 68 | 580.225p | Suspected BUY Trade |
12:51:39 - 07-Nov-25 |
| Sell* | 102 | 578.843p | Negotiated Trade |
12:36:46 - 07-Nov-25 |
| Sell* | 101 | 578.866p | Negotiated Trade |
12:31:42 - 07-Nov-25 |
| Buy* | 125 | 579.996p | Suspected BUY Trade |
12:19:40 - 07-Nov-25 |
| Sell* | 7 | 579.204p | Negotiated Trade |
12:16:35 - 07-Nov-25 |
| Sell* | 710 | 578.933p | Negotiated Trade |
12:08:54 - 07-Nov-25 |
| Buy* | 410 | 580.502p | Suspected BUY Trade |
12:00:31 - 07-Nov-25 |
| Sell* | 34 | 578.922p | Negotiated Trade |
11:50:44 - 07-Nov-25 |
| Sell* | 28 | 579.16p | Negotiated Trade |
11:20:57 - 07-Nov-25 |
| Buy* | 294 | 579.968p | Suspected BUY Trade |
11:16:51 - 07-Nov-25 |
| Buy* | 129 | 580.61p | Suspected BUY Trade |
10:47:14 - 07-Nov-25 |
| Buy* | 43 | 580.604p | Suspected BUY Trade |
10:47:00 - 07-Nov-25 |
| Buy* | 129 | 580.626p | Suspected BUY Trade |
10:43:43 - 07-Nov-25 |
| Buy* | 43 | 580.692p | Suspected BUY Trade |
10:42:51 - 07-Nov-25 |
| Sell* | 3,967 | 579.188p | Negotiated Trade |
10:35:26 - 07-Nov-25 |
| Sell* | 58 | 579.43p | Negotiated Trade |
10:12:17 - 07-Nov-25 |
| Buy* | 90 | 580.852p | Suspected BUY Trade |
10:08:06 - 07-Nov-25 |