| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 519.00p | Negotiated Trade |
16:25:51 - 02-Apr-26 |
| Sell* | 30 | 519.00p | Negotiated Trade |
16:25:16 - 02-Apr-26 |
| Sell* | 35 | 519.00p | Negotiated Trade |
16:22:20 - 02-Apr-26 |
| Buy* | 15,503 | 519.30p | Automatic Execution |
16:18:13 - 02-Apr-26 |
| Buy* | 1,541 | 519.30p | Automatic Execution |
16:18:13 - 02-Apr-26 |
| Buy* | 27 | 519.30p | Suspected BUY Trade |
13:29:02 - 02-Apr-26 |
| Sell* | 87 | 518.90p | Negotiated Trade |
13:27:11 - 02-Apr-26 |
| Buy* | 28,459 | 519.30p | Automatic Execution |
13:03:57 - 02-Apr-26 |
| Buy* | 1,541 | 519.30p | Automatic Execution |
13:03:57 - 02-Apr-26 |
| Buy* | 17,642 | 519.2887p | Suspected BUY Trade |
13:02:39 - 02-Apr-26 |
| Buy* | 31,748 | 519.6968p | Suspected BUY Trade |
10:14:20 - 02-Apr-26 |
| Sell* | 1,644 | 517.50p | Negotiated Trade |
08:39:26 - 02-Apr-26 |
| Buy* | 2,941 | 519.20p | Automatic Execution |
10:07:30 - 01-Apr-26 |
| Buy* | 38,565 | 519.10p | Automatic Execution |
10:07:24 - 01-Apr-26 |
| Buy* | 38,565 | 519.10p | Automatic Execution |
10:07:22 - 01-Apr-26 |
| Buy* | 80,800 | 519.798p | Suspected BUY Trade |
10:07:13 - 01-Apr-26 |
| Sell* | 1,351 | 519.00p | Automatic Execution |
09:32:39 - 01-Apr-26 |
| Sell* | 32,786 | 518.25p | Negotiated Trade |
08:13:38 - 01-Apr-26 |
| Buy* | 1,057 | 519.10p | Suspected BUY Trade |
16:10:37 - 31-Mar-26 |
| Buy* | 21,148 | 519.00p | Automatic Execution |
10:11:27 - 31-Mar-26 |
| Buy* | 20,229 | 519.00p | Suspected BUY Trade |
10:05:29 - 31-Mar-26 |
| Buy* | 1,541 | 518.60p | Automatic Execution |
16:21:32 - 30-Mar-26 |
| Buy* | 1,541 | 518.60p | Automatic Execution |
16:21:20 - 30-Mar-26 |
| Sell* | 1,541 | 518.60p | Automatic Execution |
16:20:47 - 30-Mar-26 |
| Buy* | 3,833 | 520.24p | Suspected BUY Trade |
13:39:31 - 30-Mar-26 |
| Buy* | 18,459 | 519.00p | Automatic Execution |
11:18:25 - 30-Mar-26 |
| Buy* | 1,541 | 519.00p | Automatic Execution |
11:18:25 - 30-Mar-26 |
| Sell* | 10,802 | 518.465p | Negotiated Trade |
08:32:01 - 30-Mar-26 |
| Buy* | 200 | 518.80p | Automatic Execution |
11:58:45 - 27-Mar-26 |
| Buy* | 116 | 518.80p | Suspected BUY Trade |
11:06:28 - 27-Mar-26 |
| Buy* | 709 | 518.80p | Suspected BUY Trade |
11:05:06 - 27-Mar-26 |
| Buy* | 3,854 | 518.821p | Ordinary |
09:46:43 - 27-Mar-26 |
| Sell* | 291 | 518.40p | Negotiated Trade |
12:07:00 - 26-Mar-26 |
| Buy* | 385 | 518.70p | Suspected BUY Trade |
10:57:11 - 26-Mar-26 |
| Buy* | 3,192 | 518.70p | Automatic Execution |
15:54:11 - 25-Mar-26 |
| Sell* | 20 | 518.40p | Automatic Execution |
12:08:28 - 25-Mar-26 |
| Buy* | 1,925 | 518.80p | Suspected BUY Trade |
10:03:14 - 25-Mar-26 |
| Buy* | 211 | 518.70p | Suspected BUY Trade |
09:32:14 - 25-Mar-26 |
| Buy* | 1,056 | 518.80p | Suspected BUY Trade |
09:22:51 - 25-Mar-26 |
| Buy* | 2,313 | 518.49p | Suspected BUY Trade |
10:33:47 - 24-Mar-26 |
| Buy* | 7,713 | 518.495p | Suspected BUY Trade |
10:28:27 - 24-Mar-26 |
| Sell* | 1,541 | 518.40p | Automatic Execution |
09:52:18 - 24-Mar-26 |
| Sell* | 1,541 | 518.40p | Automatic Execution |
09:51:41 - 24-Mar-26 |
| Buy* | 2,820 | 518.70p | Suspected BUY Trade |
16:35:00 - 23-Mar-26 |
| Sell* | 30 | 518.30p | Negotiated Trade |
09:15:18 - 23-Mar-26 |
| Buy* | 32,786 | 518.489p | Ordinary |
15:14:45 - 20-Mar-26 |
| Buy* | 7,234 | 518.379p | Ordinary |
13:37:29 - 20-Mar-26 |
| Buy* | 9,644 | 518.38p | Suspected BUY Trade |
13:03:48 - 19-Mar-26 |
| Buy* | 1,440 | 518.40p | Suspected BUY Trade |
08:54:15 - 19-Mar-26 |
| Buy* | 9,279 | 518.33p | Ordinary |
08:50:58 - 19-Mar-26 |
| Buy* | 14,727 | 518.388p | Ordinary |
08:50:36 - 19-Mar-26 |
| Buy* | 16,357 | 519.6175p | Suspected BUY Trade |
08:00:21 - 18-Mar-26 |
| Buy* | 19,297 | 518.173p | Ordinary |
16:29:14 - 17-Mar-26 |
| Buy* | 19,297 | 518.173p | Ordinary |
16:27:46 - 17-Mar-26 |
| Buy* | 11,385 | 518.173p | Ordinary |
16:26:43 - 17-Mar-26 |
| Buy* | 19,297 | 518.173p | Ordinary |
16:24:53 - 17-Mar-26 |
| Buy* | 10,806 | 518.173p | Ordinary |
16:22:24 - 17-Mar-26 |
| Buy* | 19,297 | 518.188p | Ordinary |
16:15:38 - 17-Mar-26 |
| Buy* | 19,297 | 518.188p | Ordinary |
16:14:32 - 17-Mar-26 |
| Buy* | 19,297 | 518.188p | Ordinary |
16:13:23 - 17-Mar-26 |
| Buy* | 19,298 | 518.188p | Ordinary |
16:12:04 - 17-Mar-26 |
| Sell* | 11,583 | 518.002p | Ordinary |
15:35:53 - 17-Mar-26 |
| Sell* | 22,201 | 518.00p | Ordinary |
15:19:49 - 17-Mar-26 |
| Buy* | 7,718 | 518.19p | Suspected BUY Trade |
14:17:01 - 17-Mar-26 |
| Buy* | 18 | 518.20p | Suspected BUY Trade |
10:34:35 - 17-Mar-26 |
| Buy* | 19,300 | 518.088p | Ordinary |
16:12:42 - 16-Mar-26 |
| Buy* | 1,392 | 518.10p | Suspected BUY Trade |
08:43:13 - 16-Mar-26 |
| Buy* | 1,541 | 518.10p | Automatic Execution |
11:04:02 - 13-Mar-26 |
| Buy* | 20 | 517.90p | Automatic Execution |
15:55:42 - 12-Mar-26 |
| Buy* | 17,378 | 517.888p | Ordinary |
11:21:55 - 12-Mar-26 |
| Buy* | 1,351 | 517.90p | Automatic Execution |
10:57:24 - 12-Mar-26 |
| Sell* | 715 | 517.70p | Automatic Execution |
09:04:51 - 12-Mar-26 |
| Buy* | 24,136 | 517.888p | Ordinary |
08:58:07 - 12-Mar-26 |
| Buy* | 4,865 | 517.885p | Suspected BUY Trade |
13:49:58 - 11-Mar-26 |
| Buy* | 20,270 | 517.987p | Ordinary |
09:34:55 - 11-Mar-26 |
| Sell* | 200 | 517.003p | Ordinary |
08:00:38 - 11-Mar-26 |
| Sell* | 2,267 | 517.025p | Ordinary |
09:26:32 - 10-Mar-26 |
| Sell* | 1,935 | 517.025p | Ordinary |
08:08:49 - 10-Mar-26 |
| Sell* | 10,520 | 516.7006p | Negotiated Trade |
11:49:20 - 09-Mar-26 |
| Sell* | 10,000 | 516.7423p | Negotiated Trade |
11:39:26 - 09-Mar-26 |
| Buy* | 11,590 | 517.681p | Ordinary |
16:21:32 - 06-Mar-26 |
| Sell* | 4,644 | 517.019p | Ordinary |
08:05:05 - 06-Mar-26 |
| Buy* | 9,344 | 518.999p | Ordinary |
08:00:29 - 05-Mar-26 |
| Sell* | 6,500 | 517.50p | Automatic Execution |
14:01:08 - 04-Mar-26 |
| Buy* | 92 | 517.40p | Automatic Execution |
11:05:21 - 03-Mar-26 |
| Sell* | 1,161 | 517.111p | Ordinary |
09:37:36 - 03-Mar-26 |
| Buy* | 2,125 | 517.415p | Ordinary |
09:32:56 - 03-Mar-26 |
| Buy* | 10,667 | 517.40p | Automatic Execution |
08:35:24 - 03-Mar-26 |
| Sell* | 5,819 | 515.70p | Negotiated Trade |
08:06:24 - 03-Mar-26 |
| Buy* | 919 | 518.54p | Suspected BUY Trade |
08:41:06 - 02-Mar-26 |
| Sell* | 370 | 515.612p | Ordinary |
08:01:47 - 02-Mar-26 |
| Buy* | 421 | 517.20p | Automatic Execution |
10:09:07 - 27-Feb-26 |
| Buy* | 9,646 | 518.328p | Ordinary |
08:05:46 - 26-Feb-26 |
| Sell* | 676 | 516.80p | Negotiated Trade |
09:58:19 - 25-Feb-26 |
| Buy* | 202 | 517.00p | Automatic Execution |
10:04:21 - 24-Feb-26 |
| Buy* | 29,013 | 516.989p | Ordinary |
08:26:07 - 24-Feb-26 |
| Sell* | 5,243 | 516.511p | Ordinary |
08:13:42 - 23-Feb-26 |
| Sell* | 32 | 515.274p | Ordinary |
15:13:01 - 20-Feb-26 |
| Sell* | 970 | 516.50p | Negotiated Trade |
13:44:14 - 20-Feb-26 |
| Sell* | 2,035 | 516.511p | Ordinary |
08:28:16 - 20-Feb-26 |
| Sell* | 1,788 | 516.70p | Uncrossing Trade |
16:35:19 - 19-Feb-26 |
| Buy* | 4,644 | 516.689p | Ordinary |
09:48:09 - 19-Feb-26 |
| Buy* | 65 | 516.69p | Suspected BUY Trade |
09:00:20 - 19-Feb-26 |
| Buy* | 5,243 | 516.39p | Suspected BUY Trade |
16:25:51 - 16-Feb-26 |
| Sell* | 530 | 516.40p | Automatic Execution |
08:51:07 - 16-Feb-26 |
| Buy* | 1,355 | 516.382p | Ordinary |
15:56:57 - 13-Feb-26 |
| Sell* | 8,685 | 516.112p | Ordinary |
12:03:44 - 13-Feb-26 |
| Sell* | 143 | 513.197p | Ordinary |
10:05:22 - 13-Feb-26 |
| Buy* | 875 | 516.40p | Suspected BUY Trade |
13:43:26 - 12-Feb-26 |
| Buy* | 1,541 | 516.20p | Automatic Execution |
16:26:52 - 11-Feb-26 |
| Buy* | 1,541 | 516.20p | Automatic Execution |
16:14:23 - 11-Feb-26 |
| Buy* | 1,541 | 516.20p | Automatic Execution |
15:31:55 - 11-Feb-26 |
| Buy* | 1,541 | 516.30p | Automatic Execution |
14:23:15 - 11-Feb-26 |
| Buy* | 193 | 516.20p | Suspected BUY Trade |
11:52:42 - 11-Feb-26 |
| Sell* | 194 | 516.00p | Negotiated Trade |
11:15:35 - 11-Feb-26 |
| Sell* | 1,552 | 515.916p | Ordinary |
11:31:23 - 10-Feb-26 |
| Buy* | 29,074 | 516.104p | Ordinary |
11:08:47 - 10-Feb-26 |
| Buy* | 3,000 | 516.185p | Suspected BUY Trade |
10:36:25 - 10-Feb-26 |
| Buy* | 351 | 515.89p | Suspected BUY Trade |
09:24:06 - 06-Feb-26 |
| Buy* | 1,000 | 515.885p | Suspected BUY Trade |
10:54:04 - 05-Feb-26 |
| Buy* | 1,938 | 515.885p | Suspected BUY Trade |
08:54:10 - 05-Feb-26 |
| Buy* | 38,775 | 515.793p | Ordinary |
15:38:25 - 04-Feb-26 |
| Sell* | 2,459 | 515.90p | Automatic Execution |
11:22:24 - 03-Feb-26 |
| Buy* | 1,541 | 515.80p | Automatic Execution |
11:22:24 - 03-Feb-26 |
| Sell* | 6,710 | 515.70p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Sell* | 1,541 | 515.70p | Automatic Execution |
16:25:11 - 02-Feb-26 |
| Sell* | 2,690 | 515.70p | Automatic Execution |
15:47:37 - 02-Feb-26 |
| Sell* | 10,377 | 515.70p | Automatic Execution |
15:47:37 - 02-Feb-26 |
| Sell* | 3,572 | 515.70p | Negotiated Trade |
15:47:31 - 02-Feb-26 |
| Sell* | 3,084 | 515.70p | Negotiated Trade |
15:46:39 - 02-Feb-26 |
| Sell* | 3,501 | 515.70p | Negotiated Trade |
15:46:11 - 02-Feb-26 |
| Sell* | 1,541 | 515.70p | Automatic Execution |
15:37:22 - 02-Feb-26 |
| Sell* | 1,541 | 515.70p | Automatic Execution |
15:02:25 - 02-Feb-26 |
| Sell* | 1,541 | 515.70p | Automatic Execution |
14:54:03 - 02-Feb-26 |
| Sell* | 15,000 | 515.70p | Automatic Execution |
14:51:18 - 02-Feb-26 |
| Sell* | 15,000 | 515.70p | Automatic Execution |
14:51:18 - 02-Feb-26 |
| Sell* | 2,459 | 515.70p | Automatic Execution |
14:51:18 - 02-Feb-26 |
| Buy* | 1,541 | 515.60p | Automatic Execution |
14:51:18 - 02-Feb-26 |
| Buy* | 1,178 | 515.686p | Ordinary |
08:17:30 - 02-Feb-26 |
| Sell* | 1,950 | 515.311p | Ordinary |
10:27:43 - 30-Jan-26 |
| Buy* | 459 | 516.60p | Automatic Execution |
12:25:31 - 29-Jan-26 |
| Buy* | 1,541 | 515.50p | Automatic Execution |
12:25:31 - 29-Jan-26 |
| Buy* | 3,572 | 515.483p | Ordinary |
12:14:06 - 29-Jan-26 |
| Buy* | 5,176 | 515.484p | Ordinary |
11:32:18 - 29-Jan-26 |
| Buy* | 4,494 | 515.416p | Ordinary |
11:31:04 - 29-Jan-26 |
| Sell* | 2,232 | 515.112p | Ordinary |
08:13:35 - 28-Jan-26 |
| Sell* | 1,229 | 516.40p | Automatic Execution |
16:03:06 - 26-Jan-26 |
| Buy* | 1,541 | 515.20p | Automatic Execution |
16:03:06 - 26-Jan-26 |
| Buy* | 1,000 | 515.20p | Automatic Execution |
13:55:19 - 26-Jan-26 |
| Buy* | 4,075 | 515.188p | Ordinary |
08:37:40 - 26-Jan-26 |
| Buy* | 1,548 | 515.10p | Suspected BUY Trade |
09:27:16 - 23-Jan-26 |
| Buy* | 1,541 | 515.10p | Automatic Execution |
16:13:36 - 22-Jan-26 |
| Buy* | 1,541 | 515.10p | Automatic Execution |
13:13:58 - 22-Jan-26 |
| Buy* | 4,304 | 515.10p | Suspected BUY Trade |
10:07:16 - 22-Jan-26 |
| Buy* | 800 | 515.00p | Automatic Execution |
10:33:50 - 20-Jan-26 |
| Buy* | 200 | 515.00p | Automatic Execution |
10:28:14 - 20-Jan-26 |
| Sell* | 1,500 | 514.50p | Automatic Execution |
16:13:10 - 19-Jan-26 |
| Sell* | 18 | 514.50p | Automatic Execution |
14:35:19 - 19-Jan-26 |
| Sell* | 1,541 | 514.50p | Automatic Execution |
14:26:11 - 19-Jan-26 |
| Sell* | 1,541 | 514.50p | Automatic Execution |
14:18:59 - 19-Jan-26 |
| Buy* | 4,023 | 514.50p | Automatic Execution |
13:25:21 - 19-Jan-26 |
| Sell* | 1,541 | 514.50p | Automatic Execution |
13:25:21 - 19-Jan-26 |
| Sell* | 840 | 511.10p | Negotiated Trade |
13:15:33 - 19-Jan-26 |
| Sell* | 360 | 511.10p | Negotiated Trade |
13:15:14 - 19-Jan-26 |
| Sell* | 849 | 511.10p | Negotiated Trade |
13:14:53 - 19-Jan-26 |
| Sell* | 369 | 511.10p | Negotiated Trade |
13:14:33 - 19-Jan-26 |
| Sell* | 729 | 511.10p | Negotiated Trade |
13:14:15 - 19-Jan-26 |
| Sell* | 259 | 511.10p | Negotiated Trade |
13:13:44 - 19-Jan-26 |
| Sell* | 1,891 | 511.10p | Negotiated Trade |
13:13:28 - 19-Jan-26 |
| Sell* | 1,541 | 514.50p | Automatic Execution |
13:13:07 - 19-Jan-26 |
| Sell* | 261 | 514.50p | Negotiated Trade |
13:12:57 - 19-Jan-26 |
| Sell* | 1,908 | 514.50p | Negotiated Trade |
13:12:30 - 19-Jan-26 |
| Sell* | 5,197 | 514.50p | Negotiated Trade |
13:12:07 - 19-Jan-26 |
| Sell* | 195 | 514.50p | Negotiated Trade |
09:10:50 - 19-Jan-26 |
| Sell* | 88 | 514.50p | Negotiated Trade |
09:06:06 - 19-Jan-26 |
| Sell* | 161 | 514.50p | Negotiated Trade |
08:59:27 - 19-Jan-26 |
| Sell* | 94 | 514.50p | Negotiated Trade |
08:54:24 - 19-Jan-26 |
| Sell* | 4 | 514.50p | Negotiated Trade |
16:12:19 - 16-Jan-26 |
| Buy* | 1,541 | 514.70p | Automatic Execution |
14:37:03 - 16-Jan-26 |
| Sell* | 196 | 514.50p | Negotiated Trade |
12:08:01 - 16-Jan-26 |
| Buy* | 1,943 | 514.698p | Suspected BUY Trade |
10:42:29 - 16-Jan-26 |
| Sell* | 1,541 | 514.60p | Automatic Execution |
09:14:16 - 16-Jan-26 |
| Sell* | 1,541 | 514.60p | Automatic Execution |
09:12:21 - 16-Jan-26 |
| Sell* | 1,541 | 514.60p | Automatic Execution |
09:06:21 - 16-Jan-26 |
| Sell* | 1,541 | 514.60p | Automatic Execution |
08:18:54 - 16-Jan-26 |
| Sell* | 1,541 | 514.60p | Automatic Execution |
08:18:06 - 16-Jan-26 |
| Sell* | 1,541 | 514.60p | Automatic Execution |
08:13:49 - 16-Jan-26 |
| Buy* | 3,793 | 516.2789p | Suspected BUY Trade |
08:06:39 - 16-Jan-26 |
| Buy* | 9,699 | 515.4993p | Suspected BUY Trade |
15:43:43 - 15-Jan-26 |
| Buy* | 1,039 | 514.797p | Suspected BUY Trade |
11:52:56 - 15-Jan-26 |
| Buy* | 448 | 514.797p | Suspected BUY Trade |
11:49:03 - 15-Jan-26 |
| Buy* | 1,010 | 514.797p | Suspected BUY Trade |
11:47:12 - 15-Jan-26 |
| Buy* | 463 | 514.797p | Suspected BUY Trade |
11:43:59 - 15-Jan-26 |
| Buy* | 729 | 514.797p | Suspected BUY Trade |
11:34:34 - 15-Jan-26 |
| Buy* | 259 | 514.797p | Suspected BUY Trade |
11:32:06 - 15-Jan-26 |
| Buy* | 1,891 | 514.797p | Suspected BUY Trade |
11:29:48 - 15-Jan-26 |
| Buy* | 5,197 | 514.80p | Suspected BUY Trade |
11:22:25 - 15-Jan-26 |
| Buy* | 261 | 514.797p | Suspected BUY Trade |
11:19:45 - 15-Jan-26 |
| Buy* | 1,908 | 514.797p | Suspected BUY Trade |
11:17:16 - 15-Jan-26 |
| Buy* | 1,908 | 516.168p | Suspected BUY Trade |
08:07:25 - 15-Jan-26 |