| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 829.172p | Suspected BUY Trade |
15:32:35 - 09-Jan-26 |
| Sell* | 601 | 827.00p | Automatic Execution |
13:53:18 - 09-Jan-26 |
| Sell* | 3,182 | 826.00p | Automatic Execution |
13:32:07 - 09-Jan-26 |
| Buy* | 5 | 828.536p | Suspected BUY Trade |
10:46:54 - 09-Jan-26 |
| Buy* | 1,307 | 827.734p | Suspected BUY Trade |
09:29:25 - 09-Jan-26 |
| Buy* | 799 | 827.179p | Suspected BUY Trade |
16:05:44 - 08-Jan-26 |
| Buy* | 1,825 | 827.179p | Suspected BUY Trade |
16:01:20 - 08-Jan-26 |
| Sell* | 4,157 | 826.958p | Negotiated Trade |
15:46:55 - 08-Jan-26 |
| Buy* | 4 | 827.632p | Suspected BUY Trade |
15:16:53 - 08-Jan-26 |
| Buy* | 3 | 827.632p | Suspected BUY Trade |
15:15:23 - 08-Jan-26 |
| Sell* | 26 | 825.968p | Negotiated Trade |
15:07:44 - 08-Jan-26 |
| Buy* | 2 | 827.632p | Suspected BUY Trade |
15:02:08 - 08-Jan-26 |
| Buy* | 1 | 828.50p | Automatic Execution |
13:10:32 - 08-Jan-26 |
| Sell* | 154 | 826.10p | Automatic Execution |
13:01:13 - 08-Jan-26 |
| Buy* | 269 | 828.272p | Suspected BUY Trade |
12:11:50 - 08-Jan-26 |
| Buy* | 1,464 | 827.136p | Suspected BUY Trade |
09:44:02 - 08-Jan-26 |
| Sell* | 3,815 | 827.394p | Negotiated Trade |
09:28:01 - 08-Jan-26 |
| Sell* | 38 | 825.976p | Negotiated Trade |
15:28:24 - 07-Jan-26 |
| Buy* | 57 | 827.224p | Suspected BUY Trade |
15:27:03 - 07-Jan-26 |
| Buy* | 150 | 827.224p | Suspected BUY Trade |
15:13:39 - 07-Jan-26 |
| Buy* | 103 | 828.598p | Suspected BUY Trade |
12:12:58 - 07-Jan-26 |
| Buy* | 285 | 828.60p | Automatic Execution |
11:02:11 - 07-Jan-26 |
| Buy* | 11 | 825.148p | Suspected BUY Trade |
15:11:12 - 06-Jan-26 |
| Sell* | 45 | 823.756p | Negotiated Trade |
13:34:51 - 06-Jan-26 |
| Buy* | 275 | 824.40p | Automatic Execution |
11:02:09 - 06-Jan-26 |
| Sell* | 2,094 | 823.00p | Automatic Execution |
16:12:00 - 05-Jan-26 |
| Sell* | 815 | 823.40p | Automatic Execution |
16:10:29 - 05-Jan-26 |
| Sell* | 1,848 | 823.00p | Automatic Execution |
16:10:29 - 05-Jan-26 |
| Sell* | 3,479 | 823.76p | Negotiated Trade |
16:06:37 - 05-Jan-26 |
| Sell* | 25 | 823.732p | Negotiated Trade |
15:24:54 - 05-Jan-26 |
| Buy* | 1 | 824.668p | Suspected BUY Trade |
15:23:27 - 05-Jan-26 |
| Buy* | 3 | 824.82p | Suspected BUY Trade |
15:09:28 - 05-Jan-26 |
| Buy* | 97 | 825.10p | Automatic Execution |
14:02:02 - 05-Jan-26 |
| Sell* | 845 | 823.90p | Automatic Execution |
13:32:32 - 05-Jan-26 |
| Sell* | 330 | 823.642p | Ordinary |
10:55:22 - 05-Jan-26 |
| Buy* | 1,995 | 824.776p | Suspected BUY Trade |
08:01:26 - 05-Jan-26 |
| Buy* | 3 | 823.088p | Suspected BUY Trade |
15:44:02 - 02-Jan-26 |
| Buy* | 7,808 | 823.40p | Automatic Execution |
15:36:41 - 02-Jan-26 |
| Buy* | 25 | 823.04p | Suspected BUY Trade |
15:20:19 - 02-Jan-26 |
| Sell* | 29 | 822.308p | Negotiated Trade |
15:14:41 - 02-Jan-26 |
| Sell* | 14 | 820.80p | Negotiated Trade |
14:15:30 - 02-Jan-26 |
| Unknown* | 0 | 824.70p | SI Trade |
13:01:38 - 02-Jan-26 |
| Buy* | 7,834 | 824.032p | Suspected BUY Trade |
10:41:52 - 02-Jan-26 |
| Buy* | 610 | 823.436p | Suspected BUY Trade |
09:47:53 - 02-Jan-26 |
| Buy* | 1 | 825.90p | Suspected BUY Trade |
09:15:57 - 02-Jan-26 |
| Buy* | 2,542 | 824.856p | Suspected BUY Trade |
11:36:35 - 31-Dec-25 |
| Buy* | 121 | 824.856p | Suspected BUY Trade |
11:25:20 - 31-Dec-25 |
| Buy* | 25 | 823.868p | Suspected BUY Trade |
15:19:15 - 30-Dec-25 |
| Buy* | 1 | 823.792p | Suspected BUY Trade |
15:09:24 - 30-Dec-25 |
| Buy* | 297 | 824.20p | Automatic Execution |
11:01:54 - 30-Dec-25 |
| Buy* | 128 | 823.172p | Suspected BUY Trade |
15:17:39 - 29-Dec-25 |
| Buy* | 607 | 822.50p | Suspected BUY Trade |
12:39:09 - 29-Dec-25 |
| Buy* | 5 | 822.108p | Suspected BUY Trade |
12:18:39 - 29-Dec-25 |
| Buy* | 79 | 823.92p | Suspected BUY Trade |
11:27:30 - 24-Dec-25 |
| Buy* | 315 | 824.113p | Ordinary |
11:15:46 - 24-Dec-25 |
| Buy* | 1 | 822.18p | Suspected BUY Trade |
15:55:07 - 23-Dec-25 |
| Sell* | 71 | 819.50p | Automatic Execution |
15:50:50 - 23-Dec-25 |
| Buy* | 29 | 821.904p | Suspected BUY Trade |
15:19:07 - 23-Dec-25 |
| Buy* | 6,881 | 821.022p | Suspected BUY Trade |
15:14:40 - 23-Dec-25 |
| Buy* | 1,217 | 821.312p | Suspected BUY Trade |
13:38:08 - 23-Dec-25 |
| Buy* | 145 | 823.108p | Suspected BUY Trade |
12:09:20 - 23-Dec-25 |
| Buy* | 2,741 | 821.333p | Suspected BUY Trade |
10:33:16 - 23-Dec-25 |
| Buy* | 363 | 822.71p | Suspected BUY Trade |
10:26:16 - 23-Dec-25 |
| Buy* | 7 | 822.761p | Suspected BUY Trade |
09:44:13 - 23-Dec-25 |
| Sell* | 136 | 820.24p | Negotiated Trade |
09:00:54 - 23-Dec-25 |
| Buy* | 107 | 820.90p | Automatic Execution |
16:17:23 - 22-Dec-25 |
| Buy* | 2,611 | 820.90p | Automatic Execution |
16:17:21 - 22-Dec-25 |
| Buy* | 2,611 | 820.90p | Automatic Execution |
16:17:13 - 22-Dec-25 |
| Sell* | 2,406 | 820.80p | Automatic Execution |
16:15:31 - 22-Dec-25 |
| Sell* | 2,274 | 820.80p | Automatic Execution |
16:13:37 - 22-Dec-25 |
| Sell* | 1,964 | 820.80p | Automatic Execution |
16:11:59 - 22-Dec-25 |
| Buy* | 56 | 820.796p | Suspected BUY Trade |
15:14:31 - 22-Dec-25 |
| Sell* | 2 | 819.704p | Negotiated Trade |
15:08:25 - 22-Dec-25 |
| Buy* | 18 | 820.796p | Suspected BUY Trade |
15:03:57 - 22-Dec-25 |
| Sell* | 773 | 819.846p | Negotiated Trade |
13:03:11 - 22-Dec-25 |
| Buy* | 4,814 | 821.40p | Automatic Execution |
12:12:37 - 22-Dec-25 |
| Buy* | 5,205 | 821.108p | Suspected BUY Trade |
10:57:15 - 22-Dec-25 |
| Buy* | 700 | 821.40p | Automatic Execution |
10:07:32 - 22-Dec-25 |
| Sell* | 342 | 818.60p | Automatic Execution |
10:04:06 - 22-Dec-25 |
| Buy* | 6 | 821.50p | Suspected BUY Trade |
09:09:49 - 22-Dec-25 |
| Sell* | 27 | 821.00p | Automatic Execution |
16:01:27 - 19-Dec-25 |
| Buy* | 1 | 821.072p | Suspected BUY Trade |
15:11:28 - 19-Dec-25 |
| Sell* | 182 | 818.60p | Automatic Execution |
12:23:21 - 19-Dec-25 |
| Buy* | 40 | 821.20p | Suspected BUY Trade |
11:08:40 - 19-Dec-25 |
| Buy* | 610 | 820.334p | Suspected BUY Trade |
09:19:55 - 19-Dec-25 |
| Buy* | 68 | 822.14p | Suspected BUY Trade |
15:04:57 - 18-Dec-25 |
| Buy* | 1 | 822.308p | Suspected BUY Trade |
14:54:54 - 18-Dec-25 |
| Sell* | 1 | 820.592p | Negotiated Trade |
14:54:09 - 18-Dec-25 |
| Buy* | 1 | 822.10p | Automatic Execution |
13:16:55 - 18-Dec-25 |
| Buy* | 15 | 822.487p | Suspected BUY Trade |
10:33:14 - 18-Dec-25 |
| Buy* | 30 | 824.088p | Suspected BUY Trade |
09:38:38 - 18-Dec-25 |
| Buy* | 8 | 824.086p | Suspected BUY Trade |
09:34:23 - 18-Dec-25 |
| Sell* | 478 | 821.576p | Negotiated Trade |
15:46:07 - 17-Dec-25 |
| Sell* | 13 | 822.108p | Negotiated Trade |
15:11:51 - 17-Dec-25 |
| Buy* | 6 | 822.992p | Suspected BUY Trade |
15:06:32 - 17-Dec-25 |
| Buy* | 11 | 825.144p | Suspected BUY Trade |
15:01:55 - 17-Dec-25 |
| Buy* | 311 | 822.085p | Suspected BUY Trade |
11:15:24 - 17-Dec-25 |
| Sell* | 1,611 | 821.116p | Negotiated Trade |
09:27:01 - 17-Dec-25 |
| Buy* | 1,708 | 823.90p | Automatic Execution |
08:30:53 - 17-Dec-25 |
| Buy* | 15 | 819.696p | Suspected BUY Trade |
15:14:02 - 16-Dec-25 |
| Buy* | 1 | 819.468p | Suspected BUY Trade |
15:05:29 - 16-Dec-25 |
| Sell* | 3,102 | 820.084p | Negotiated Trade |
15:51:00 - 15-Dec-25 |
| Buy* | 3 | 820.916p | Suspected BUY Trade |
15:16:09 - 15-Dec-25 |
| Sell* | 7 | 820.284p | Negotiated Trade |
15:10:27 - 15-Dec-25 |
| Buy* | 3 | 821.056p | Suspected BUY Trade |
14:59:20 - 15-Dec-25 |
| Buy* | 608 | 821.69p | Ordinary |
14:48:16 - 15-Dec-25 |
| Buy* | 524 | 821.099p | Ordinary |
13:16:32 - 15-Dec-25 |
| Sell* | 1,658 | 819.739p | Negotiated Trade |
12:36:04 - 15-Dec-25 |
| Sell* | 1,284 | 819.659p | Negotiated Trade |
12:20:54 - 15-Dec-25 |
| Buy* | 21 | 821.60p | Suspected BUY Trade |
11:50:23 - 15-Dec-25 |
| Sell* | 1,028 | 819.841p | Negotiated Trade |
11:13:41 - 15-Dec-25 |
| Sell* | 16 | 819.717p | Negotiated Trade |
10:01:50 - 15-Dec-25 |
| Sell* | 1,824 | 819.50p | Negotiated Trade |
08:53:30 - 15-Dec-25 |
| Sell* | 149 | 819.348p | Negotiated Trade |
08:16:50 - 15-Dec-25 |
| Sell* | 107 | 819.368p | Negotiated Trade |
15:49:01 - 12-Dec-25 |
| Buy* | 492 | 819.656p | Suspected BUY Trade |
15:14:01 - 12-Dec-25 |
| Buy* | 1,218 | 820.501p | Suspected BUY Trade |
12:44:34 - 12-Dec-25 |
| Buy* | 2,803 | 820.50p | Suspected BUY Trade |
12:44:14 - 12-Dec-25 |
| Sell* | 2 | 819.78p | Negotiated Trade |
12:17:18 - 12-Dec-25 |
| Sell* | 610 | 819.852p | Negotiated Trade |
11:01:59 - 12-Dec-25 |
| Buy* | 490 | 822.10p | Suspected BUY Trade |
15:02:39 - 11-Dec-25 |
| Sell* | 13 | 820.744p | Negotiated Trade |
14:59:43 - 11-Dec-25 |
| Buy* | 1 | 822.356p | Suspected BUY Trade |
14:55:03 - 11-Dec-25 |
| Sell* | 463 | 819.668p | Negotiated Trade |
12:23:51 - 11-Dec-25 |
| Sell* | 530 | 819.668p | Negotiated Trade |
12:18:39 - 11-Dec-25 |
| Buy* | 590 | 821.10p | Automatic Execution |
08:42:36 - 11-Dec-25 |
| Buy* | 1,928 | 819.20p | Automatic Execution |
08:13:03 - 11-Dec-25 |
| Buy* | 1,000 | 819.20p | Automatic Execution |
08:12:46 - 11-Dec-25 |
| Buy* | 1,000 | 819.60p | Automatic Execution |
16:13:42 - 10-Dec-25 |
| Buy* | 361 | 819.60p | Automatic Execution |
16:13:23 - 10-Dec-25 |
| Buy* | 639 | 819.60p | Automatic Execution |
16:13:23 - 10-Dec-25 |
| Sell* | 1,273 | 818.104p | Negotiated Trade |
15:50:15 - 10-Dec-25 |
| Buy* | 383 | 819.60p | Automatic Execution |
15:31:39 - 10-Dec-25 |
| Buy* | 1 | 819.18p | Suspected BUY Trade |
14:57:44 - 10-Dec-25 |
| Sell* | 2 | 817.072p | Negotiated Trade |
13:01:00 - 10-Dec-25 |
| Sell* | 156 | 817.072p | Negotiated Trade |
13:01:00 - 10-Dec-25 |
| Buy* | 60 | 818.083p | Suspected BUY Trade |
10:44:34 - 10-Dec-25 |
| Buy* | 241 | 818.387p | Suspected BUY Trade |
08:59:35 - 10-Dec-25 |
| Sell* | 1,438 | 818.332p | Negotiated Trade |
16:08:13 - 09-Dec-25 |
| Buy* | 25 | 819.60p | Automatic Execution |
15:20:32 - 09-Dec-25 |
| Buy* | 46 | 819.192p | Suspected BUY Trade |
15:11:25 - 09-Dec-25 |
| Buy* | 1 | 819.344p | Suspected BUY Trade |
15:04:22 - 09-Dec-25 |
| Buy* | 6 | 819.624p | Suspected BUY Trade |
10:54:40 - 09-Dec-25 |
| Unknown* | 4 | 818.509p | Negotiated Trade |
08:01:30 - 09-Dec-25 |
| Unknown* | 195 | 818.462p | Negotiated Trade |
08:00:54 - 09-Dec-25 |
| Buy* | 1,481 | 822.10p | Automatic Execution |
08:00:21 - 09-Dec-25 |
| Buy* | 34 | 817.636p | Suspected BUY Trade |
15:19:03 - 08-Dec-25 |
| Sell* | 19 | 817.136p | Negotiated Trade |
15:11:39 - 08-Dec-25 |
| Sell* | 16 | 818.10p | Negotiated Trade |
14:26:19 - 08-Dec-25 |
| Sell* | 64 | 817.821p | Negotiated Trade |
10:47:50 - 08-Dec-25 |
| Sell* | 589 | 819.60p | Automatic Execution |
15:54:49 - 05-Dec-25 |
| Sell* | 36 | 820.796p | Negotiated Trade |
15:25:29 - 05-Dec-25 |
| Buy* | 1 | 821.892p | Suspected BUY Trade |
15:06:49 - 05-Dec-25 |
| Buy* | 3 | 822.005p | Suspected BUY Trade |
14:49:02 - 05-Dec-25 |
| Buy* | 417 | 822.10p | Automatic Execution |
14:01:43 - 05-Dec-25 |
| Unknown* | 27,219 | 821.597p | OTC Trade |
11:03:47 - 05-Dec-25 |
| Buy* | 615 | 820.73p | Suspected BUY Trade |
11:02:12 - 05-Dec-25 |
| Buy* | 729 | 822.528p | Suspected BUY Trade |
08:00:52 - 05-Dec-25 |
| Buy* | 10 | 822.268p | Suspected BUY Trade |
15:12:32 - 04-Dec-25 |
| Sell* | 19 | 821.332p | Negotiated Trade |
15:07:49 - 04-Dec-25 |
| Buy* | 3 | 822.268p | Suspected BUY Trade |
15:01:26 - 04-Dec-25 |
| Buy* | 1 | 822.60p | Automatic Execution |
13:17:48 - 04-Dec-25 |
| Buy* | 1,386 | 822.50p | Automatic Execution |
13:11:28 - 04-Dec-25 |
| Buy* | 2,528 | 822.60p | Automatic Execution |
12:58:53 - 04-Dec-25 |
| Buy* | 126 | 822.616p | Suspected BUY Trade |
12:29:33 - 04-Dec-25 |
| Buy* | 3,284 | 822.00p | Suspected BUY Trade |
10:31:45 - 04-Dec-25 |
| Buy* | 1 | 822.10p | Automatic Execution |
09:33:51 - 04-Dec-25 |
| Sell* | 1,854 | 820.748p | Negotiated Trade |
15:56:49 - 03-Dec-25 |
| Buy* | 326 | 822.10p | Automatic Execution |
15:55:46 - 03-Dec-25 |
| Buy* | 5 | 821.888p | Suspected BUY Trade |
15:20:50 - 03-Dec-25 |
| Buy* | 2 | 821.54p | Suspected BUY Trade |
15:10:28 - 03-Dec-25 |
| Sell* | 40,000 | 821.60p | Automatic Execution |
14:21:32 - 03-Dec-25 |
| Sell* | 1,000 | 821.60p | Automatic Execution |
14:21:24 - 03-Dec-25 |
| Sell* | 1,000 | 821.70p | Automatic Execution |
14:21:11 - 03-Dec-25 |
| Buy* | 151 | 822.40p | Automatic Execution |
14:01:55 - 03-Dec-25 |
| Buy* | 1,557 | 821.876p | Suspected BUY Trade |
13:06:31 - 03-Dec-25 |
| Buy* | 12 | 821.37p | Suspected BUY Trade |
10:31:08 - 03-Dec-25 |
| Buy* | 715 | 820.804p | Suspected BUY Trade |
10:30:32 - 03-Dec-25 |
| Sell* | 446 | 819.699p | Negotiated Trade |
08:04:17 - 03-Dec-25 |
| Sell* | 215 | 815.10p | Uncrossing Trade |
08:00:19 - 03-Dec-25 |
| Sell* | 3,960 | 818.624p | Negotiated Trade |
16:06:24 - 02-Dec-25 |
| Buy* | 49 | 820.50p | Automatic Execution |
16:00:33 - 02-Dec-25 |
| Buy* | 2,488 | 819.872p | Suspected BUY Trade |
15:24:20 - 02-Dec-25 |
| Buy* | 2 | 819.644p | Suspected BUY Trade |
15:12:43 - 02-Dec-25 |
| Buy* | 2 | 819.644p | Suspected BUY Trade |
15:02:30 - 02-Dec-25 |
| Sell* | 209 | 813.67p | Ordinary |
08:01:13 - 02-Dec-25 |
| Buy* | 63 | 818.712p | Suspected BUY Trade |
15:25:15 - 01-Dec-25 |
| Sell* | 6 | 818.088p | Negotiated Trade |
15:19:04 - 01-Dec-25 |
| Buy* | 4 | 818.712p | Suspected BUY Trade |
15:10:44 - 01-Dec-25 |
| Sell* | 23 | 817.00p | Negotiated Trade |
14:22:53 - 01-Dec-25 |
| Sell* | 722 | 819.004p | Negotiated Trade |
16:09:53 - 28-Nov-25 |
| Buy* | 38 | 820.20p | Suspected BUY Trade |
15:15:09 - 28-Nov-25 |
| Sell* | 450 | 818.90p | Negotiated Trade |
15:05:03 - 28-Nov-25 |
| Buy* | 3 | 821.30p | Automatic Execution |
14:38:24 - 28-Nov-25 |
| Buy* | 3 | 821.30p | Automatic Execution |
14:38:18 - 28-Nov-25 |
| Buy* | 3 | 821.30p | Automatic Execution |
14:38:13 - 28-Nov-25 |
| Buy* | 3 | 821.30p | Automatic Execution |
14:38:07 - 28-Nov-25 |
| Buy* | 3 | 821.30p | Automatic Execution |
14:38:02 - 28-Nov-25 |
| Buy* | 3 | 821.30p | Automatic Execution |
14:37:56 - 28-Nov-25 |
| Buy* | 3 | 821.30p | Automatic Execution |
14:37:51 - 28-Nov-25 |