| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 956.132p | Negotiated Trade |
15:55:14 - 15-May-26 |
| Buy* | 36 | 961.52p | Suspected BUY Trade |
15:22:15 - 15-May-26 |
| Buy* | 9 | 961.52p | Suspected BUY Trade |
15:22:15 - 15-May-26 |
| Buy* | 23 | 961.38p | Suspected BUY Trade |
15:15:28 - 15-May-26 |
| Sell* | 22 | 958.994p | Negotiated Trade |
15:01:06 - 15-May-26 |
| Buy* | 119 | 961.24p | Suspected BUY Trade |
14:13:00 - 15-May-26 |
| Buy* | 425 | 963.10p | Suspected BUY Trade |
14:03:16 - 15-May-26 |
| Sell* | 5 | 957.20p | Negotiated Trade |
14:03:04 - 15-May-26 |
| Sell* | 7 | 957.932p | Negotiated Trade |
13:40:35 - 15-May-26 |
| Buy* | 1,977 | 961.619p | Suspected BUY Trade |
11:32:28 - 15-May-26 |
| Buy* | 813 | 961.619p | Suspected BUY Trade |
10:42:30 - 15-May-26 |
| Buy* | 36 | 962.551p | Suspected BUY Trade |
08:07:15 - 15-May-26 |
| Buy* | 425 | 964.70p | Suspected BUY Trade |
16:35:00 - 14-May-26 |
| Sell* | 2,692 | 962.031p | Negotiated Trade |
16:23:07 - 14-May-26 |
| Buy* | 38 | 963.98p | Suspected BUY Trade |
15:16:37 - 14-May-26 |
| Sell* | 125 | 960.912p | Negotiated Trade |
15:08:55 - 14-May-26 |
| Sell* | 5 | 960.76p | Negotiated Trade |
14:14:26 - 14-May-26 |
| Sell* | 2 | 960.10p | Negotiated Trade |
14:05:45 - 14-May-26 |
| Unknown* | 0 | 960.20p | SI Trade |
13:19:09 - 14-May-26 |
| Unknown* | 0 | 965.60p | SI Trade |
13:19:06 - 14-May-26 |
| Buy* | 7 | 965.60p | SI Trade |
13:19:06 - 14-May-26 |
| Sell* | 74 | 961.005p | Negotiated Trade |
10:44:07 - 14-May-26 |
| Sell* | 41,357 | 961.005p | Negotiated Trade |
10:44:01 - 14-May-26 |
| Buy* | 314 | 963.15p | Suspected BUY Trade |
10:43:57 - 14-May-26 |
| Buy* | 84 | 963.095p | Suspected BUY Trade |
10:00:59 - 14-May-26 |
| Buy* | 1 | 962.42p | Suspected BUY Trade |
15:55:15 - 13-May-26 |
| Buy* | 53 | 962.34p | Suspected BUY Trade |
15:19:05 - 13-May-26 |
| Sell* | 1 | 959.324p | Negotiated Trade |
15:14:42 - 13-May-26 |
| Sell* | 2,333 | 959.829p | Negotiated Trade |
15:14:24 - 13-May-26 |
| Buy* | 1 | 962.34p | Suspected BUY Trade |
15:09:13 - 13-May-26 |
| Sell* | 110 | 959.815p | Negotiated Trade |
15:03:49 - 13-May-26 |
| Buy* | 8 | 961.90p | Automatic Execution |
10:41:18 - 13-May-26 |
| Buy* | 14 | 961.595p | Suspected BUY Trade |
10:01:30 - 13-May-26 |
| Sell* | 68 | 958.057p | Negotiated Trade |
15:12:51 - 12-May-26 |
| Buy* | 123 | 960.657p | Suspected BUY Trade |
15:12:51 - 12-May-26 |
| Buy* | 23 | 960.57p | Suspected BUY Trade |
15:11:35 - 12-May-26 |
| Buy* | 1 | 960.57p | Suspected BUY Trade |
15:03:41 - 12-May-26 |
| Buy* | 1 | 963.09p | Suspected BUY Trade |
15:55:22 - 11-May-26 |
| Buy* | 5 | 964.20p | Suspected BUY Trade |
15:42:37 - 11-May-26 |
| Buy* | 5 | 964.80p | Suspected BUY Trade |
15:31:28 - 11-May-26 |
| Buy* | 106 | 963.39p | Suspected BUY Trade |
15:25:14 - 11-May-26 |
| Sell* | 1 | 960.664p | Negotiated Trade |
15:13:34 - 11-May-26 |
| Sell* | 1 | 960.664p | Negotiated Trade |
15:13:08 - 11-May-26 |
| Buy* | 102 | 963.443p | Suspected BUY Trade |
14:14:40 - 11-May-26 |
| Buy* | 35 | 963.443p | Suspected BUY Trade |
14:10:04 - 11-May-26 |
| Buy* | 11 | 963.443p | Suspected BUY Trade |
14:10:03 - 11-May-26 |
| Unknown* | 0 | 960.20p | SI Trade |
13:32:14 - 11-May-26 |
| Buy* | 830 | 963.422p | Ordinary |
12:09:17 - 11-May-26 |
| Sell* | 103 | 961.864p | Negotiated Trade |
10:46:47 - 11-May-26 |
| Sell* | 81 | 961.864p | Negotiated Trade |
10:46:32 - 11-May-26 |
| Buy* | 49 | 964.543p | Suspected BUY Trade |
10:46:32 - 11-May-26 |
| Buy* | 282 | 964.277p | Suspected BUY Trade |
10:39:11 - 11-May-26 |
| Sell* | 41 | 964.2393p | Negotiated Trade |
08:07:20 - 11-May-26 |
| Buy* | 61 | 966.871p | Suspected BUY Trade |
15:59:14 - 08-May-26 |
| Buy* | 7 | 966.93p | Suspected BUY Trade |
15:25:43 - 08-May-26 |
| Sell* | 16 | 963.508p | Negotiated Trade |
15:15:41 - 08-May-26 |
| Sell* | 2 | 963.472p | Negotiated Trade |
14:14:00 - 08-May-26 |
| Sell* | 3 | 962.80p | Negotiated Trade |
14:04:21 - 08-May-26 |
| Buy* | 474 | 966.502p | Suspected BUY Trade |
10:52:00 - 08-May-26 |
| Buy* | 895 | 966.502p | Suspected BUY Trade |
10:42:49 - 08-May-26 |
| Buy* | 1 | 966.22p | Suspected BUY Trade |
10:02:04 - 08-May-26 |
| Buy* | 771 | 965.80p | Automatic Execution |
08:14:39 - 08-May-26 |
| Buy* | 5 | 966.16p | Suspected BUY Trade |
15:27:55 - 07-May-26 |
| Buy* | 1 | 966.19p | Suspected BUY Trade |
15:13:36 - 07-May-26 |
| Sell* | 1 | 962.86p | Negotiated Trade |
14:14:05 - 07-May-26 |
| Buy* | 36 | 967.70p | Suspected BUY Trade |
14:01:19 - 07-May-26 |
| Unknown* | 0 | 967.10p | SI Trade |
13:28:58 - 07-May-26 |
| Sell* | 67 | 962.172p | Negotiated Trade |
10:01:38 - 07-May-26 |
| Buy* | 7 | 967.40p | Suspected BUY Trade |
08:45:02 - 07-May-26 |
| Buy* | 1 | 965.62p | Suspected BUY Trade |
15:55:21 - 06-May-26 |
| Buy* | 1 | 965.62p | Suspected BUY Trade |
15:43:45 - 06-May-26 |
| Buy* | 15 | 965.62p | Suspected BUY Trade |
15:31:05 - 06-May-26 |
| Sell* | 23 | 962.372p | Negotiated Trade |
15:13:54 - 06-May-26 |
| Buy* | 14 | 965.564p | Suspected BUY Trade |
15:13:54 - 06-May-26 |
| Sell* | 12 | 962.372p | Negotiated Trade |
15:01:44 - 06-May-26 |
| Unknown* | 0 | 962.30p | SI Trade |
13:10:13 - 06-May-26 |
| Sell* | 1 | 962.30p | SI Trade |
13:10:13 - 06-May-26 |
| Sell* | 47 | 961.596p | Negotiated Trade |
10:48:39 - 06-May-26 |
| Sell* | 135 | 961.86p | Negotiated Trade |
10:42:41 - 06-May-26 |
| Buy* | 2 | 965.05p | Suspected BUY Trade |
10:42:40 - 06-May-26 |
| Buy* | 815 | 965.20p | Automatic Execution |
10:34:36 - 06-May-26 |
| Buy* | 1,184 | 965.90p | Automatic Execution |
08:04:59 - 06-May-26 |
| Sell* | 1 | 958.096p | Negotiated Trade |
15:55:19 - 05-May-26 |
| Sell* | 4 | 958.096p | Negotiated Trade |
15:25:45 - 05-May-26 |
| Buy* | 7 | 961.46p | Suspected BUY Trade |
15:16:22 - 05-May-26 |
| Sell* | 6,075 | 958.276p | Negotiated Trade |
15:16:21 - 05-May-26 |
| Buy* | 565 | 961.46p | Suspected BUY Trade |
15:15:01 - 05-May-26 |
| Sell* | 22 | 958.00p | Negotiated Trade |
14:06:41 - 05-May-26 |
| Sell* | 4,792 | 959.80p | Negotiated Trade |
11:59:10 - 05-May-26 |
| Sell* | 14 | 958.86p | Negotiated Trade |
10:45:13 - 05-May-26 |
| Sell* | 3,865 | 959.109p | Ordinary |
10:35:59 - 05-May-26 |
| Buy* | 8 | 962.96p | Suspected BUY Trade |
10:02:20 - 05-May-26 |
| Buy* | 14 | 961.595p | Suspected BUY Trade |
09:02:42 - 05-May-26 |
| Sell* | 277 | 957.90p | Automatic Execution |
08:07:51 - 05-May-26 |
| Sell* | 979 | 957.90p | Automatic Execution |
08:07:50 - 05-May-26 |
| Buy* | 928 | 958.40p | Automatic Execution |
08:07:44 - 05-May-26 |
| Sell* | 986 | 957.90p | Automatic Execution |
08:06:28 - 05-May-26 |
| Buy* | 960 | 960.70p | Suspected BUY Trade |
08:04:20 - 05-May-26 |
| Sell* | 992 | 957.90p | Automatic Execution |
08:04:05 - 05-May-26 |
| Buy* | 7 | 962.37p | Suspected BUY Trade |
15:57:48 - 01-May-26 |
| Buy* | 1 | 962.34p | Suspected BUY Trade |
15:43:17 - 01-May-26 |
| Sell* | 157 | 959.904p | Negotiated Trade |
15:37:29 - 01-May-26 |
| Buy* | 375 | 961.58p | Suspected BUY Trade |
10:44:22 - 01-May-26 |
| Sell* | 91 | 957.02p | Negotiated Trade |
10:44:22 - 01-May-26 |
| Buy* | 1,362 | 959.749p | Ordinary |
10:06:42 - 01-May-26 |
| Buy* | 38 | 961.898p | Suspected BUY Trade |
10:00:48 - 01-May-26 |
| Buy* | 1 | 961.09p | Suspected BUY Trade |
15:55:12 - 30-Apr-26 |
| Buy* | 1 | 961.22p | Suspected BUY Trade |
15:28:51 - 30-Apr-26 |
| Sell* | 45 | 958.552p | Negotiated Trade |
15:18:04 - 30-Apr-26 |
| Sell* | 443 | 959.328p | Ordinary |
15:14:31 - 30-Apr-26 |
| Buy* | 1 | 961.22p | Suspected BUY Trade |
15:13:05 - 30-Apr-26 |
| Sell* | 3 | 958.552p | Negotiated Trade |
14:12:52 - 30-Apr-26 |
| Sell* | 37 | 958.00p | Negotiated Trade |
14:06:57 - 30-Apr-26 |
| Unknown* | 0 | 962.40p | SI Trade |
13:39:03 - 30-Apr-26 |
| Sell* | 10 | 957.792p | Negotiated Trade |
13:00:51 - 30-Apr-26 |
| Buy* | 167 | 958.691p | Suspected BUY Trade |
10:01:30 - 30-Apr-26 |
| Buy* | 6 | 958.68p | Suspected BUY Trade |
15:44:11 - 29-Apr-26 |
| Buy* | 6 | 958.75p | Suspected BUY Trade |
15:15:52 - 29-Apr-26 |
| Sell* | 1 | 956.72p | Negotiated Trade |
15:15:51 - 29-Apr-26 |
| Sell* | 10 | 958.20p | Negotiated Trade |
14:12:13 - 29-Apr-26 |
| Unknown* | 0 | 957.80p | SI Trade |
13:13:35 - 29-Apr-26 |
| Buy* | 288 | 959.594p | Suspected BUY Trade |
13:00:42 - 29-Apr-26 |
| Buy* | 287 | 959.763p | Suspected BUY Trade |
10:02:08 - 29-Apr-26 |
| Buy* | 1,345 | 960.40p | Automatic Execution |
08:16:20 - 29-Apr-26 |
| Buy* | 801 | 959.62p | Suspected BUY Trade |
15:21:09 - 28-Apr-26 |
| Sell* | 12 | 957.532p | Negotiated Trade |
15:12:51 - 28-Apr-26 |
| Buy* | 17 | 959.584p | Suspected BUY Trade |
15:12:51 - 28-Apr-26 |
| Unknown* | 0 | 957.90p | SI Trade |
13:26:54 - 28-Apr-26 |
| Buy* | 16 | 959.82p | Suspected BUY Trade |
10:45:41 - 28-Apr-26 |
| Sell* | 393 | 958.593p | Ordinary |
10:45:33 - 28-Apr-26 |
| Buy* | 38 | 959.904p | Suspected BUY Trade |
10:09:47 - 28-Apr-26 |
| Sell* | 2,640 | 958.10p | Automatic Execution |
16:06:10 - 27-Apr-26 |
| Buy* | 53 | 961.69p | Suspected BUY Trade |
15:19:54 - 27-Apr-26 |
| Buy* | 1 | 961.69p | Suspected BUY Trade |
15:07:06 - 27-Apr-26 |
| Sell* | 5 | 959.40p | Negotiated Trade |
14:13:03 - 27-Apr-26 |
| Buy* | 1 | 961.90p | Suspected BUY Trade |
14:13:01 - 27-Apr-26 |
| Unknown* | 0 | 959.40p | SI Trade |
14:01:05 - 27-Apr-26 |
| Buy* | 104 | 960.85p | Suspected BUY Trade |
11:26:09 - 27-Apr-26 |
| Buy* | 567 | 960.85p | Suspected BUY Trade |
10:43:54 - 27-Apr-26 |
| Sell* | 2 | 958.82p | Negotiated Trade |
10:43:53 - 27-Apr-26 |
| Sell* | 2 | 958.60p | Negotiated Trade |
09:04:50 - 27-Apr-26 |
| Buy* | 569 | 960.964p | Suspected BUY Trade |
09:01:26 - 27-Apr-26 |
| Sell* | 5 | 959.008p | Negotiated Trade |
09:01:14 - 27-Apr-26 |
| Buy* | 1 | 961.52p | Suspected BUY Trade |
15:55:30 - 24-Apr-26 |
| Buy* | 3 | 960.88p | Suspected BUY Trade |
15:27:08 - 24-Apr-26 |
| Sell* | 3 | 958.328p | Negotiated Trade |
15:14:45 - 24-Apr-26 |
| Sell* | 16 | 958.40p | Negotiated Trade |
14:11:32 - 24-Apr-26 |
| Sell* | 22 | 958.808p | Negotiated Trade |
13:00:48 - 24-Apr-26 |
| Buy* | 378 | 959.76p | Suspected BUY Trade |
10:54:14 - 24-Apr-26 |
| Buy* | 60 | 961.491p | Suspected BUY Trade |
15:16:41 - 23-Apr-26 |
| Sell* | 30 | 959.386p | Negotiated Trade |
15:14:07 - 23-Apr-26 |
| Buy* | 1 | 961.53p | Suspected BUY Trade |
15:01:58 - 23-Apr-26 |
| Unknown* | 0 | 958.80p | SI Trade |
13:58:19 - 23-Apr-26 |
| Unknown* | 0 | 961.70p | SI Trade |
13:58:13 - 23-Apr-26 |
| Buy* | 57 | 962.76p | Suspected BUY Trade |
15:16:53 - 22-Apr-26 |
| Sell* | 72 | 960.556p | Negotiated Trade |
15:16:53 - 22-Apr-26 |
| Buy* | 16 | 962.722p | Suspected BUY Trade |
15:16:53 - 22-Apr-26 |
| Sell* | 3 | 960.532p | Negotiated Trade |
15:08:56 - 22-Apr-26 |
| Unknown* | 0 | 960.50p | SI Trade |
14:16:51 - 22-Apr-26 |
| Sell* | 3 | 960.40p | Negotiated Trade |
14:04:29 - 22-Apr-26 |
| Buy* | 616 | 962.884p | Suspected BUY Trade |
13:00:55 - 22-Apr-26 |
| Buy* | 2,232 | 964.10p | Automatic Execution |
08:58:41 - 22-Apr-26 |
| Sell* | 1 | 957.12p | Negotiated Trade |
15:55:22 - 21-Apr-26 |
| Buy* | 321 | 962.92p | Suspected BUY Trade |
15:13:40 - 21-Apr-26 |
| Buy* | 34 | 962.92p | Suspected BUY Trade |
15:10:29 - 21-Apr-26 |
| Buy* | 1 | 962.92p | Suspected BUY Trade |
15:01:08 - 21-Apr-26 |
| Buy* | 81 | 963.515p | Suspected BUY Trade |
14:13:59 - 21-Apr-26 |
| Buy* | 20 | 963.515p | Suspected BUY Trade |
14:13:56 - 21-Apr-26 |
| Buy* | 25 | 963.884p | Suspected BUY Trade |
12:25:03 - 21-Apr-26 |
| Buy* | 16 | 963.92p | Suspected BUY Trade |
11:30:51 - 21-Apr-26 |
| Sell* | 110 | 962.239p | Negotiated Trade |
10:45:21 - 21-Apr-26 |
| Buy* | 8 | 964.88p | Suspected BUY Trade |
15:14:14 - 20-Apr-26 |
| Buy* | 222 | 965.06p | Suspected BUY Trade |
15:02:33 - 20-Apr-26 |
| Buy* | 111 | 965.06p | Suspected BUY Trade |
15:01:25 - 20-Apr-26 |
| Unknown* | 0 | 962.30p | SI Trade |
13:48:33 - 20-Apr-26 |
| Sell* | 1 | 962.20p | Automatic Execution |
13:48:33 - 20-Apr-26 |
| Buy* | 93 | 964.52p | Suspected BUY Trade |
13:00:45 - 20-Apr-26 |
| Sell* | 2,764 | 965.00p | Automatic Execution |
12:07:53 - 20-Apr-26 |
| Sell* | 679 | 962.908p | Negotiated Trade |
10:46:49 - 20-Apr-26 |
| Buy* | 111 | 964.62p | Suspected BUY Trade |
10:02:08 - 20-Apr-26 |
| Buy* | 96 | 964.62p | Suspected BUY Trade |
10:01:59 - 20-Apr-26 |
| 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 |