| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,655 | 516.00p | Automatic Execution |
14:12:37 - 13-Jan-26 |
| Buy* | 1,541 | 514.60p | Automatic Execution |
14:12:37 - 13-Jan-26 |
| Buy* | 1,893 | 514.60p | Suspected BUY Trade |
10:11:17 - 13-Jan-26 |
| Sell* | 21 | 514.60p | Automatic Execution |
09:25:18 - 13-Jan-26 |
| Buy* | 1,541 | 514.60p | Automatic Execution |
09:25:18 - 13-Jan-26 |
| Sell* | 196 | 514.20p | Negotiated Trade |
12:26:38 - 12-Jan-26 |
| Buy* | 1,541 | 514.20p | Automatic Execution |
14:16:06 - 06-Jan-26 |
| Buy* | 143 | 514.20p | Suspected BUY Trade |
08:59:37 - 06-Jan-26 |
| Buy* | 1,552 | 515.212p | Ordinary |
08:05:06 - 06-Jan-26 |
| Buy* | 2,232 | 515.212p | Ordinary |
08:05:04 - 06-Jan-26 |
| Buy* | 4,865 | 514.077p | Ordinary |
15:05:58 - 05-Jan-26 |
| Buy* | 144 | 514.10p | Suspected BUY Trade |
14:13:56 - 05-Jan-26 |
| Buy* | 6,842 | 514.089p | Ordinary |
14:12:56 - 05-Jan-26 |
| Buy* | 389 | 514.10p | Suspected BUY Trade |
12:45:12 - 05-Jan-26 |
| Buy* | 17,508 | 514.006p | Ordinary |
12:40:08 - 05-Jan-26 |
| Buy* | 17,509 | 514.006p | Ordinary |
12:36:45 - 05-Jan-26 |
| Buy* | 3,948 | 514.024p | Ordinary |
12:34:40 - 05-Jan-26 |
| Buy* | 214 | 514.10p | Suspected BUY Trade |
12:27:07 - 05-Jan-26 |
| Buy* | 194 | 514.10p | Suspected BUY Trade |
11:53:46 - 05-Jan-26 |
| Buy* | 1,541 | 514.00p | Automatic Execution |
15:57:45 - 02-Jan-26 |
| Buy* | 1,541 | 513.90p | Automatic Execution |
15:46:21 - 02-Jan-26 |
| Buy* | 1,541 | 513.90p | Automatic Execution |
15:32:41 - 02-Jan-26 |
| Buy* | 3,135 | 513.90p | Suspected BUY Trade |
13:07:44 - 02-Jan-26 |
| Buy* | 986 | 515.30p | Suspected BUY Trade |
08:20:24 - 31-Dec-25 |
| Buy* | 7,761 | 515.30p | Suspected BUY Trade |
08:18:53 - 31-Dec-25 |
| Buy* | 1,541 | 513.80p | Automatic Execution |
16:05:47 - 30-Dec-25 |
| Buy* | 2,879 | 513.80p | Suspected BUY Trade |
10:43:22 - 30-Dec-25 |
| Buy* | 2,128 | 513.677p | Ordinary |
14:49:03 - 29-Dec-25 |
| Sell* | 1,754 | 513.40p | Negotiated Trade |
10:40:19 - 29-Dec-25 |
| Buy* | 1,941 | 515.00p | Suspected BUY Trade |
12:26:06 - 24-Dec-25 |
| Buy* | 195 | 515.00p | Suspected BUY Trade |
09:29:51 - 24-Dec-25 |
| Buy* | 1,541 | 513.50p | Automatic Execution |
14:38:44 - 23-Dec-25 |
| Buy* | 1,541 | 513.50p | Automatic Execution |
14:38:36 - 23-Dec-25 |
| Buy* | 1,541 | 513.40p | Automatic Execution |
14:37:59 - 23-Dec-25 |
| Buy* | 4,869 | 513.40p | Suspected BUY Trade |
14:37:21 - 23-Dec-25 |
| Buy* | 176,686 | 513.60p | Suspected BUY Trade |
13:12:44 - 23-Dec-25 |
| Buy* | 98 | 513.40p | Suspected BUY Trade |
08:30:42 - 23-Dec-25 |
| Sell* | 777 | 511.80p | Negotiated Trade |
08:00:11 - 23-Dec-25 |
| Buy* | 300 | 513.20p | Automatic Execution |
14:49:40 - 22-Dec-25 |
| Buy* | 8,685 | 513.19p | Ordinary |
16:12:15 - 19-Dec-25 |
| Buy* | 971 | 513.20p | Suspected BUY Trade |
14:44:27 - 19-Dec-25 |
| Buy* | 2,142 | 513.10p | Automatic Execution |
15:33:11 - 18-Dec-25 |
| Sell* | 66 | 512.90p | Negotiated Trade |
14:49:26 - 18-Dec-25 |
| Buy* | 1,820 | 513.00p | Suspected BUY Trade |
15:37:04 - 17-Dec-25 |
| Sell* | 1,541 | 513.10p | Automatic Execution |
08:29:12 - 17-Dec-25 |
| Buy* | 1,541 | 512.60p | Automatic Execution |
08:12:37 - 17-Dec-25 |
| Sell* | 9,749 | 511.946p | Negotiated Trade |
12:35:40 - 10-Dec-25 |
| Buy* | 1,541 | 512.40p | Automatic Execution |
12:18:04 - 10-Dec-25 |
| Buy* | 1,541 | 512.30p | Automatic Execution |
08:19:18 - 10-Dec-25 |
| Buy* | 389 | 512.608p | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Buy* | 5,858 | 512.089p | Ordinary |
11:17:33 - 04-Dec-25 |
| Sell* | 5,848 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 2,311 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 1,541 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 8 | 512.00p | Automatic Execution |
11:50:21 - 02-Dec-25 |
| Buy* | 6,667 | 514.60p | Automatic Execution |
16:11:11 - 01-Dec-25 |
| Buy* | 1,541 | 511.90p | Automatic Execution |
16:09:28 - 01-Dec-25 |
| Buy* | 1,541 | 511.80p | Automatic Execution |
11:11:07 - 01-Dec-25 |
| Sell* | 9,770 | 511.598p | Negotiated Trade |
14:39:36 - 26-Nov-25 |
| Buy* | 489 | 511.30p | Automatic Execution |
14:11:37 - 25-Nov-25 |
| Sell* | 2,311 | 511.30p | Automatic Execution |
14:11:37 - 25-Nov-25 |
| Buy* | 1,541 | 511.30p | Automatic Execution |
08:37:34 - 25-Nov-25 |
| Buy* | 1,541 | 511.30p | Automatic Execution |
08:37:20 - 25-Nov-25 |
| Buy* | 1,541 | 511.30p | Automatic Execution |
08:36:48 - 25-Nov-25 |
| Buy* | 1,541 | 511.30p | Automatic Execution |
08:14:28 - 24-Nov-25 |
| Buy* | 58 | 511.266p | Suspected BUY Trade |
15:51:23 - 20-Nov-25 |
| Buy* | 1,259 | 512.20p | Automatic Execution |
11:21:51 - 17-Nov-25 |
| Buy* | 1,541 | 511.10p | Automatic Execution |
11:21:50 - 17-Nov-25 |
| Sell* | 409 | 510.70p | Automatic Execution |
13:46:22 - 10-Nov-25 |
| Buy* | 1,541 | 510.70p | Automatic Execution |
13:30:49 - 10-Nov-25 |
| Buy* | 1,000 | 510.40p | Automatic Execution |
14:35:43 - 06-Nov-25 |
| Buy* | 219 | 510.20p | Automatic Execution |
12:44:33 - 03-Nov-25 |
| Sell* | 30 | 510.50p | Automatic Execution |
08:23:29 - 03-Nov-25 |
| Buy* | 400 | 509.40p | Automatic Execution |
14:45:49 - 20-Oct-25 |
| Buy* | 132 | 508.50p | Automatic Execution |
08:54:45 - 12-Sep-25 |
| Buy* | 1,541 | 508.00p | Automatic Execution |
08:54:22 - 12-Sep-25 |
| Buy* | 1,541 | 508.00p | Automatic Execution |
08:53:36 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:52:28 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:50:38 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:49:54 - 12-Sep-25 |
| Buy* | 2,000 | 517.00p | Automatic Execution |
08:48:18 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:48:05 - 12-Sep-25 |
| Buy* | 3,999 | 508.70p | Automatic Execution |
08:47:35 - 12-Sep-25 |
| Buy* | 1 | 507.50p | Automatic Execution |
08:47:35 - 12-Sep-25 |
| Buy* | 1,540 | 507.60p | Suspected BUY Trade |
08:47:29 - 12-Sep-25 |
| Buy* | 3,000 | 510.00p | Automatic Execution |
08:42:21 - 12-Sep-25 |
| Buy* | 1,541 | 507.50p | Automatic Execution |
08:40:58 - 12-Sep-25 |
| Buy* | 541 | 507.40p | Automatic Execution |
08:40:42 - 12-Sep-25 |
| Buy* | 1,000 | 507.40p | Automatic Execution |
08:40:39 - 12-Sep-25 |
| Buy* | 541 | 508.40p | Automatic Execution |
08:40:09 - 12-Sep-25 |
| Buy* | 1,541 | 507.40p | Automatic Execution |
08:39:25 - 12-Sep-25 |
| Buy* | 8,459 | 508.40p | Automatic Execution |
08:39:25 - 12-Sep-25 |
| Buy* | 8,459 | 508.50p | Automatic Execution |
08:38:44 - 12-Sep-25 |
| Buy* | 1,541 | 507.30p | Automatic Execution |
08:38:44 - 12-Sep-25 |
| Buy* | 8,459 | 508.40p | Automatic Execution |
08:37:06 - 12-Sep-25 |
| Buy* | 1,541 | 507.20p | Automatic Execution |
08:37:06 - 12-Sep-25 |
| Buy* | 8,459 | 508.40p | Automatic Execution |
08:36:38 - 12-Sep-25 |
| Buy* | 1,541 | 507.20p | Automatic Execution |
08:36:38 - 12-Sep-25 |
| Buy* | 8,459 | 508.60p | Automatic Execution |
08:36:04 - 12-Sep-25 |
| Buy* | 1,541 | 507.10p | Automatic Execution |
08:36:04 - 12-Sep-25 |
| Buy* | 1 | 506.00p | Automatic Execution |
14:01:21 - 26-Aug-25 |
| Buy* | 1 | 507.30p | Suspected BUY Trade |
08:00:22 - 22-Aug-25 |
| Buy* | 1,551 | 505.50p | Automatic Execution |
09:29:43 - 18-Aug-25 |
| Buy* | 8,449 | 506.80p | Automatic Execution |
14:24:07 - 13-Aug-25 |
| Buy* | 1,551 | 505.30p | Automatic Execution |
14:24:07 - 13-Aug-25 |
| Buy* | 13,449 | 506.50p | Automatic Execution |
15:28:20 - 06-Aug-25 |
| Buy* | 1,551 | 505.30p | Automatic Execution |
15:28:20 - 06-Aug-25 |
| Buy* | 1,551 | 505.10p | Automatic Execution |
15:27:54 - 06-Aug-25 |
| Buy* | 13,449 | 506.20p | Automatic Execution |
15:27:54 - 06-Aug-25 |
| Buy* | 13,449 | 506.20p | Automatic Execution |
15:27:22 - 06-Aug-25 |
| Buy* | 1,551 | 505.00p | Automatic Execution |
15:27:22 - 06-Aug-25 |
| Buy* | 13,449 | 506.10p | Automatic Execution |
15:25:33 - 06-Aug-25 |
| Buy* | 1,551 | 504.90p | Automatic Execution |
15:25:33 - 06-Aug-25 |
| Buy* | 13,449 | 506.10p | Automatic Execution |
15:24:49 - 06-Aug-25 |
| Buy* | 1,551 | 504.90p | Automatic Execution |
15:24:49 - 06-Aug-25 |
| Buy* | 13,449 | 506.30p | Automatic Execution |
15:24:16 - 06-Aug-25 |
| Buy* | 1,551 | 504.80p | Automatic Execution |
15:24:16 - 06-Aug-25 |
| Sell* | 796 | 503.50p | Automatic Execution |
15:23:04 - 09-Jul-25 |