| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 575 | 964.516p | Negotiated Trade |
15:30:22 - 17-Apr-26 |
| Sell* | 2 | 963.108p | Negotiated Trade |
15:13:16 - 17-Apr-26 |
| Buy* | 5 | 966.36p | Suspected BUY Trade |
15:10:31 - 17-Apr-26 |
| Buy* | 1 | 965.36p | Suspected BUY Trade |
15:00:48 - 17-Apr-26 |
| Sell* | 2 | 962.90p | Negotiated Trade |
14:31:02 - 17-Apr-26 |
| Sell* | 54 | 963.00p | Negotiated Trade |
14:06:40 - 17-Apr-26 |
| Sell* | 4 | 963.00p | Negotiated Trade |
14:06:22 - 17-Apr-26 |
| Buy* | 39 | 963.02p | Suspected BUY Trade |
10:55:39 - 17-Apr-26 |
| Buy* | 262 | 963.02p | Suspected BUY Trade |
10:28:56 - 17-Apr-26 |
| Sell* | 4 | 960.616p | Negotiated Trade |
09:01:15 - 17-Apr-26 |
| Buy* | 11 | 963.78p | Suspected BUY Trade |
15:15:19 - 16-Apr-26 |
| Sell* | 3 | 961.228p | Negotiated Trade |
15:07:27 - 16-Apr-26 |
| Buy* | 1 | 963.78p | Suspected BUY Trade |
15:00:33 - 16-Apr-26 |
| Unknown* | 0 | 961.30p | SI Trade |
14:22:52 - 16-Apr-26 |
| Unknown* | 0 | 964.90p | SI Trade |
14:22:48 - 16-Apr-26 |
| Sell* | 5 | 961.732p | Negotiated Trade |
14:16:57 - 16-Apr-26 |
| Buy* | 141 | 964.172p | Suspected BUY Trade |
12:29:03 - 16-Apr-26 |
| Sell* | 143 | 962.116p | Negotiated Trade |
12:28:52 - 16-Apr-26 |
| Sell* | 16 | 961.432p | Negotiated Trade |
11:21:51 - 16-Apr-26 |
| Buy* | 20 | 963.52p | Suspected BUY Trade |
10:50:43 - 16-Apr-26 |
| Buy* | 183 | 964.00p | Automatic Execution |
08:34:46 - 16-Apr-26 |
| Sell* | 227 | 961.799p | Ordinary |
15:15:23 - 15-Apr-26 |
| Buy* | 6 | 963.22p | Suspected BUY Trade |
15:15:22 - 15-Apr-26 |
| Buy* | 12 | 963.22p | Suspected BUY Trade |
15:13:46 - 15-Apr-26 |
| Buy* | 88 | 963.09p | Suspected BUY Trade |
14:17:30 - 15-Apr-26 |
| Sell* | 34 | 961.378p | Negotiated Trade |
14:17:29 - 15-Apr-26 |
| Sell* | 57 | 960.40p | Negotiated Trade |
14:05:32 - 15-Apr-26 |
| Sell* | 5 | 960.60p | Negotiated Trade |
09:59:58 - 15-Apr-26 |
| Buy* | 2 | 963.00p | Suspected BUY Trade |
16:20:26 - 14-Apr-26 |
| Buy* | 2 | 962.50p | Suspected BUY Trade |
15:08:47 - 14-Apr-26 |
| Sell* | 43 | 960.733p | Negotiated Trade |
14:16:38 - 14-Apr-26 |
| Sell* | 4 | 959.78p | Negotiated Trade |
13:01:07 - 14-Apr-26 |
| Sell* | 1 | 959.80p | Negotiated Trade |
11:06:41 - 14-Apr-26 |
| Sell* | 68 | 960.465p | Negotiated Trade |
10:42:44 - 14-Apr-26 |
| Buy* | 68 | 961.83p | Suspected BUY Trade |
10:35:28 - 14-Apr-26 |
| Sell* | 1 | 959.80p | Negotiated Trade |
10:22:57 - 14-Apr-26 |
| Buy* | 63 | 961.10p | Suspected BUY Trade |
15:16:31 - 13-Apr-26 |
| Sell* | 65 | 958.78p | Negotiated Trade |
15:13:44 - 13-Apr-26 |
| Buy* | 1 | 961.40p | Suspected BUY Trade |
15:04:03 - 13-Apr-26 |
| Buy* | 1 | 961.90p | Suspected BUY Trade |
14:15:33 - 13-Apr-26 |
| Sell* | 37 | 959.14p | Negotiated Trade |
14:14:27 - 13-Apr-26 |
| Buy* | 6 | 960.70p | Suspected BUY Trade |
14:14:24 - 13-Apr-26 |
| Buy* | 1 | 961.90p | Suspected BUY Trade |
13:30:13 - 13-Apr-26 |
| Sell* | 1 | 957.90p | Negotiated Trade |
13:24:54 - 13-Apr-26 |
| Sell* | 1 | 957.90p | Negotiated Trade |
12:43:36 - 13-Apr-26 |
| Buy* | 764 | 961.80p | Automatic Execution |
10:38:04 - 13-Apr-26 |
| Sell* | 1 | 958.50p | Negotiated Trade |
08:45:09 - 13-Apr-26 |
| Buy* | 5,830 | 962.80p | Automatic Execution |
15:46:51 - 10-Apr-26 |
| Buy* | 39 | 961.74p | Suspected BUY Trade |
15:19:47 - 10-Apr-26 |
| Sell* | 5,331 | 958.90p | Automatic Execution |
15:12:26 - 10-Apr-26 |
| Buy* | 51 | 961.60p | Suspected BUY Trade |
15:00:38 - 10-Apr-26 |
| Buy* | 42 | 962.036p | Suspected BUY Trade |
14:15:42 - 10-Apr-26 |
| Buy* | 15 | 962.07p | Suspected BUY Trade |
12:15:27 - 10-Apr-26 |
| Buy* | 11 | 962.07p | Suspected BUY Trade |
12:15:27 - 10-Apr-26 |
| Buy* | 77 | 962.029p | Suspected BUY Trade |
10:46:14 - 10-Apr-26 |
| Buy* | 196 | 961.8682p | Suspected BUY Trade |
10:02:34 - 10-Apr-26 |
| Sell* | 4 | 959.828p | Negotiated Trade |
10:01:14 - 10-Apr-26 |
| Buy* | 5 | 963.20p | Suspected BUY Trade |
16:28:54 - 09-Apr-26 |
| Buy* | 5 | 961.17p | Suspected BUY Trade |
15:27:21 - 09-Apr-26 |
| Sell* | 1 | 958.792p | Negotiated Trade |
15:19:27 - 09-Apr-26 |
| Sell* | 1 | 958.792p | Negotiated Trade |
15:09:11 - 09-Apr-26 |
| Unknown* | 0 | 958.60p | SI Trade |
14:03:54 - 09-Apr-26 |
| Unknown* | 0 | 962.60p | SI Trade |
14:03:47 - 09-Apr-26 |
| Buy* | 116 | 962.60p | Suspected BUY Trade |
14:02:07 - 09-Apr-26 |
| Buy* | 2 | 963.00p | Suspected BUY Trade |
10:59:27 - 09-Apr-26 |
| Buy* | 89 | 961.71p | Suspected BUY Trade |
10:48:09 - 09-Apr-26 |
| Sell* | 2 | 959.00p | Negotiated Trade |
09:55:40 - 09-Apr-26 |
| Sell* | 2 | 959.00p | Negotiated Trade |
09:46:25 - 09-Apr-26 |
| Buy* | 12 | 963.44p | Suspected BUY Trade |
15:29:40 - 08-Apr-26 |
| Sell* | 9 | 960.98p | Negotiated Trade |
15:19:02 - 08-Apr-26 |
| Buy* | 16 | 963.30p | Suspected BUY Trade |
15:18:27 - 08-Apr-26 |
| Buy* | 3 | 963.30p | Suspected BUY Trade |
15:17:02 - 08-Apr-26 |
| Sell* | 111 | 961.326p | Negotiated Trade |
15:17:02 - 08-Apr-26 |
| Buy* | 2 | 964.37p | Suspected BUY Trade |
14:15:46 - 08-Apr-26 |
| Buy* | 483 | 964.329p | Suspected BUY Trade |
14:15:41 - 08-Apr-26 |
| Sell* | 114 | 961.992p | Negotiated Trade |
14:15:38 - 08-Apr-26 |
| Sell* | 486 | 961.948p | Ordinary |
10:43:41 - 08-Apr-26 |
| Buy* | 252 | 964.198p | Suspected BUY Trade |
10:43:33 - 08-Apr-26 |
| Buy* | 1 | 964.24p | Suspected BUY Trade |
10:01:30 - 08-Apr-26 |
| Buy* | 68 | 964.198p | Suspected BUY Trade |
10:01:03 - 08-Apr-26 |
| Buy* | 609 | 964.198p | Suspected BUY Trade |
10:00:29 - 08-Apr-26 |
| Sell* | 8 | 960.50p | Negotiated Trade |
08:33:09 - 08-Apr-26 |
| Sell* | 1 | 954.504p | Negotiated Trade |
15:55:22 - 07-Apr-26 |
| Buy* | 1,754 | 957.22p | Suspected BUY Trade |
15:34:45 - 07-Apr-26 |
| Buy* | 14 | 957.174p | Suspected BUY Trade |
15:17:16 - 07-Apr-26 |
| Buy* | 21 | 957.22p | Suspected BUY Trade |
15:15:41 - 07-Apr-26 |
| Unknown* | 18,020 | 957.718p | OTC Trade |
14:27:35 - 07-Apr-26 |
| Buy* | 150 | 958.60p | Suspected BUY Trade |
14:26:09 - 07-Apr-26 |
| Sell* | 496 | 956.047p | Ordinary |
14:23:53 - 07-Apr-26 |
| Buy* | 53 | 958.036p | Suspected BUY Trade |
14:23:44 - 07-Apr-26 |
| Sell* | 117 | 955.923p | Negotiated Trade |
14:23:23 - 07-Apr-26 |
| Buy* | 1,069 | 959.20p | Automatic Execution |
13:59:24 - 07-Apr-26 |
| Unknown* | 0 | 955.00p | SI Trade |
13:46:20 - 07-Apr-26 |
| Sell* | 3 | 955.00p | SI Trade |
13:46:20 - 07-Apr-26 |
| Buy* | 125 | 958.34p | Suspected BUY Trade |
10:05:13 - 07-Apr-26 |
| Buy* | 3 | 959.60p | Suspected BUY Trade |
10:00:37 - 07-Apr-26 |
| Sell* | 102 | 959.10p | Automatic Execution |
09:35:00 - 07-Apr-26 |
| Buy* | 14 | 957.84p | Suspected BUY Trade |
09:02:10 - 07-Apr-26 |
| Buy* | 1,043 | 957.43p | Suspected BUY Trade |
08:15:04 - 07-Apr-26 |
| Buy* | 5,225 | 956.74p | Suspected BUY Trade |
08:14:13 - 07-Apr-26 |
| Buy* | 4 | 959.20p | Suspected BUY Trade |
08:02:07 - 07-Apr-26 |
| Buy* | 9 | 957.18p | Suspected BUY Trade |
15:26:59 - 02-Apr-26 |
| Buy* | 6 | 956.97p | Suspected BUY Trade |
15:13:51 - 02-Apr-26 |
| Buy* | 18 | 956.97p | Suspected BUY Trade |
15:13:09 - 02-Apr-26 |
| Buy* | 7 | 958.30p | SI Trade |
14:17:42 - 02-Apr-26 |
| Unknown* | 0 | 958.30p | SI Trade |
14:17:42 - 02-Apr-26 |
| Buy* | 22 | 958.30p | Suspected BUY Trade |
14:09:34 - 02-Apr-26 |
| Buy* | 246 | 958.30p | Suspected BUY Trade |
14:08:42 - 02-Apr-26 |
| Buy* | 38 | 958.30p | Suspected BUY Trade |
14:04:26 - 02-Apr-26 |
| Buy* | 4 | 958.30p | Suspected BUY Trade |
13:54:01 - 02-Apr-26 |
| Sell* | 54 | 955.551p | Negotiated Trade |
10:43:59 - 02-Apr-26 |
| Buy* | 1 | 958.10p | Suspected BUY Trade |
09:46:08 - 02-Apr-26 |
| Buy* | 1 | 958.10p | Suspected BUY Trade |
08:54:48 - 02-Apr-26 |
| Buy* | 1 | 958.10p | Suspected BUY Trade |
08:38:04 - 02-Apr-26 |
| Buy* | 1 | 957.08p | Suspected BUY Trade |
15:55:16 - 01-Apr-26 |
| Sell* | 67 | 956.144p | Negotiated Trade |
15:16:34 - 01-Apr-26 |
| Buy* | 1 | 957.08p | Suspected BUY Trade |
15:14:29 - 01-Apr-26 |
| Sell* | 254 | 956.268p | Negotiated Trade |
15:01:03 - 01-Apr-26 |
| Sell* | 6 | 954.10p | Negotiated Trade |
14:05:23 - 01-Apr-26 |
| Unknown* | 0 | 954.40p | SI Trade |
13:40:53 - 01-Apr-26 |
| Unknown* | 0 | 958.30p | SI Trade |
13:40:46 - 01-Apr-26 |
| Buy* | 108 | 957.78p | Suspected BUY Trade |
10:50:27 - 01-Apr-26 |
| Buy* | 15 | 955.12p | Suspected BUY Trade |
15:22:28 - 31-Mar-26 |
| Sell* | 211 | 952.452p | Negotiated Trade |
15:17:11 - 31-Mar-26 |
| Sell* | 811 | 953.326p | Negotiated Trade |
15:15:26 - 31-Mar-26 |
| Buy* | 83 | 954.78p | Suspected BUY Trade |
14:12:43 - 31-Mar-26 |
| Unknown* | 0 | 951.70p | SI Trade |
14:03:10 - 31-Mar-26 |
| Sell* | 3 | 951.54p | Negotiated Trade |
12:23:37 - 31-Mar-26 |
| Buy* | 115 | 957.30p | Suspected BUY Trade |
10:09:20 - 31-Mar-26 |
| Buy* | 298 | 954.29p | Suspected BUY Trade |
10:01:59 - 31-Mar-26 |
| Buy* | 428 | 954.29p | Suspected BUY Trade |
10:01:27 - 31-Mar-26 |
| Buy* | 33 | 953.74p | Suspected BUY Trade |
15:17:10 - 30-Mar-26 |
| Sell* | 33 | 952.882p | Negotiated Trade |
15:14:20 - 30-Mar-26 |
| Sell* | 1 | 952.464p | Negotiated Trade |
15:08:53 - 30-Mar-26 |
| Buy* | 2 | 954.70p | Suspected BUY Trade |
14:25:15 - 30-Mar-26 |
| Sell* | 92 | 951.595p | Negotiated Trade |
14:15:35 - 30-Mar-26 |
| Sell* | 2,817 | 951.595p | Negotiated Trade |
14:15:34 - 30-Mar-26 |
| Buy* | 34 | 954.70p | Suspected BUY Trade |
14:10:17 - 30-Mar-26 |
| Unknown* | 0 | 950.20p | SI Trade |
13:52:29 - 30-Mar-26 |
| Unknown* | 0 | 954.70p | SI Trade |
13:52:20 - 30-Mar-26 |
| Buy* | 2 | 954.60p | Automatic Execution |
13:52:20 - 30-Mar-26 |
| Sell* | 2 | 950.20p | Negotiated Trade |
13:23:18 - 30-Mar-26 |
| Buy* | 251 | 954.60p | Automatic Execution |
13:16:04 - 30-Mar-26 |
| Buy* | 1 | 954.70p | Suspected BUY Trade |
12:06:29 - 30-Mar-26 |
| Sell* | 1 | 949.80p | Negotiated Trade |
11:48:13 - 30-Mar-26 |
| Buy* | 2 | 954.70p | Suspected BUY Trade |
10:49:23 - 30-Mar-26 |
| Buy* | 64 | 953.23p | Suspected BUY Trade |
10:45:17 - 30-Mar-26 |
| Buy* | 2 | 958.80p | Suspected BUY Trade |
10:11:54 - 30-Mar-26 |
| Buy* | 1 | 953.28p | Suspected BUY Trade |
15:55:20 - 27-Mar-26 |
| Sell* | 14 | 950.437p | Negotiated Trade |
15:14:13 - 27-Mar-26 |
| Buy* | 1 | 951.49p | Suspected BUY Trade |
15:12:49 - 27-Mar-26 |
| Sell* | 1 | 949.572p | Negotiated Trade |
14:55:56 - 27-Mar-26 |
| Sell* | 140 | 949.747p | Negotiated Trade |
14:13:28 - 27-Mar-26 |
| Buy* | 41 | 951.19p | Suspected BUY Trade |
14:13:27 - 27-Mar-26 |
| Unknown* | 0 | 947.60p | SI Trade |
13:57:57 - 27-Mar-26 |
| Sell* | 1 | 947.60p | SI Trade |
13:57:57 - 27-Mar-26 |
| Buy* | 95 | 950.25p | Suspected BUY Trade |
13:00:46 - 27-Mar-26 |
| Buy* | 1 | 951.50p | Suspected BUY Trade |
11:24:03 - 27-Mar-26 |
| Buy* | 1 | 951.50p | Suspected BUY Trade |
10:45:09 - 27-Mar-26 |
| Sell* | 205 | 948.326p | Negotiated Trade |
10:44:23 - 27-Mar-26 |
| Buy* | 146 | 951.50p | Automatic Execution |
10:41:29 - 27-Mar-26 |
| Sell* | 24 | 950.375p | Negotiated Trade |
09:01:52 - 27-Mar-26 |
| Buy* | 65 | 953.70p | Suspected BUY Trade |
15:19:15 - 26-Mar-26 |
| Unknown* | 0 | 954.80p | SI Trade |
14:13:24 - 26-Mar-26 |
| Unknown* | 0 | 951.00p | SI Trade |
14:13:22 - 26-Mar-26 |
| Sell* | 58 | 951.00p | SI Trade |
14:13:22 - 26-Mar-26 |
| Buy* | 16 | 955.60p | Suspected BUY Trade |
13:09:44 - 26-Mar-26 |
| Buy* | 29 | 954.16p | Suspected BUY Trade |
13:00:53 - 26-Mar-26 |
| Sell* | 2 | 950.80p | Negotiated Trade |
12:53:51 - 26-Mar-26 |
| Buy* | 65 | 954.64p | Suspected BUY Trade |
10:01:16 - 26-Mar-26 |
| Buy* | 1 | 956.60p | Suspected BUY Trade |
15:55:26 - 25-Mar-26 |
| Buy* | 25 | 956.60p | Suspected BUY Trade |
15:22:48 - 25-Mar-26 |
| Buy* | 940 | 956.60p | Suspected BUY Trade |
15:21:38 - 25-Mar-26 |
| Sell* | 266 | 955.44p | Negotiated Trade |
15:17:20 - 25-Mar-26 |
| Buy* | 18 | 956.60p | Suspected BUY Trade |
15:06:46 - 25-Mar-26 |
| Sell* | 116 | 955.057p | Negotiated Trade |
14:17:11 - 25-Mar-26 |
| Buy* | 71 | 958.10p | Suspected BUY Trade |
14:05:28 - 25-Mar-26 |
| Sell* | 33 | 953.743p | Negotiated Trade |
10:01:24 - 25-Mar-26 |
| Sell* | 1 | 953.816p | Negotiated Trade |
09:01:42 - 25-Mar-26 |
| Sell* | 403 | 952.90p | Automatic Execution |
16:12:56 - 24-Mar-26 |
| Sell* | 556 | 953.00p | Automatic Execution |
16:12:56 - 24-Mar-26 |
| Sell* | 1,057 | 953.00p | Automatic Execution |
16:12:50 - 24-Mar-26 |
| Sell* | 3 | 951.976p | Negotiated Trade |
15:13:56 - 24-Mar-26 |
| Buy* | 4 | 954.76p | Suspected BUY Trade |
15:13:36 - 24-Mar-26 |
| Buy* | 1 | 954.93p | Suspected BUY Trade |
14:58:19 - 24-Mar-26 |
| Buy* | 19 | 953.94p | Suspected BUY Trade |
14:15:29 - 24-Mar-26 |
| Buy* | 557 | 954.70p | Suspected BUY Trade |
10:46:26 - 24-Mar-26 |
| Sell* | 5 | 952.38p | Negotiated Trade |
09:01:28 - 24-Mar-26 |
| Buy* | 1 | 954.27p | Suspected BUY Trade |
15:55:08 - 23-Mar-26 |
| Buy* | 19 | 956.30p | Suspected BUY Trade |
15:31:58 - 23-Mar-26 |
| Sell* | 45 | 954.91p | Negotiated Trade |
15:13:06 - 23-Mar-26 |
| Buy* | 45 | 954.74p | Suspected BUY Trade |
14:14:33 - 23-Mar-26 |
| Buy* | 30 | 959.80p | Suspected BUY Trade |
14:07:23 - 23-Mar-26 |
| Unknown* | 0 | 947.20p | SI Trade |
13:55:51 - 23-Mar-26 |
| Buy* | 14 | 953.93p | Suspected BUY Trade |
11:56:47 - 23-Mar-26 |
| Sell* | 661 | 944.40p | Automatic Execution |
08:35:02 - 23-Mar-26 |
| Sell* | 116 | 947.50p | Negotiated Trade |
08:20:21 - 23-Mar-26 |
| Sell* | 7 | 948.976p | Negotiated Trade |
15:01:04 - 20-Mar-26 |
| Buy* | 212 | 951.02p | Suspected BUY Trade |
14:14:18 - 20-Mar-26 |
| Unknown* | 0 | 949.20p | SI Trade |
14:11:55 - 20-Mar-26 |