| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 879.459p | Suspected BUY Trade |
15:14:29 - 21-May-26 |
| Buy* | 948 | 881.33p | Suspected BUY Trade |
15:00:50 - 21-May-26 |
| Unknown* | 0 | 877.20p | SI Trade |
11:30:29 - 21-May-26 |
| Buy* | 56 | 878.20p | Suspected BUY Trade |
11:14:25 - 21-May-26 |
| Buy* | 1 | 876.30p | SI Trade |
08:03:06 - 21-May-26 |
| Buy* | 3 | 876.30p | Automatic Execution |
08:03:01 - 21-May-26 |
| Unknown* | 0 | 876.50p | SI Trade |
08:02:41 - 21-May-26 |
| Sell* | 1 | 871.535p | Negotiated Trade |
15:11:33 - 20-May-26 |
| Buy* | 2 | 875.70p | SI Trade |
15:03:53 - 20-May-26 |
| Unknown* | 0 | 874.30p | SI Trade |
08:25:31 - 20-May-26 |
| Buy* | 17 | 876.958p | Suspected BUY Trade |
15:16:41 - 19-May-26 |
| Unknown* | 0 | 877.00p | SI Trade |
13:41:18 - 19-May-26 |
| Buy* | 105 | 877.70p | Suspected BUY Trade |
10:21:08 - 19-May-26 |
| Buy* | 11 | 878.50p | Automatic Execution |
09:03:13 - 19-May-26 |
| Buy* | 5 | 878.758p | Suspected BUY Trade |
15:17:50 - 18-May-26 |
| Sell* | 8 | 874.844p | Negotiated Trade |
15:11:48 - 18-May-26 |
| Buy* | 1 | 875.80p | SI Trade |
13:40:15 - 18-May-26 |
| Buy* | 3 | 875.80p | SI Trade |
13:40:09 - 18-May-26 |
| Buy* | 4 | 875.80p | Automatic Execution |
13:40:09 - 18-May-26 |
| Unknown* | 0 | 870.00p | SI Trade |
10:15:41 - 18-May-26 |
| Sell* | 7 | 870.00p | Automatic Execution |
10:15:41 - 18-May-26 |
| Buy* | 23 | 873.70p | SI Trade |
08:12:43 - 18-May-26 |
| Unknown* | 0 | 873.70p | SI Trade |
08:12:43 - 18-May-26 |
| Sell* | 2 | 864.70p | Automatic Execution |
08:04:09 - 18-May-26 |
| Buy* | 5 | 873.80p | Automatic Execution |
08:00:22 - 18-May-26 |
| Buy* | 2 | 879.60p | SI Trade |
16:04:05 - 15-May-26 |
| Sell* | 32 | 874.80p | Automatic Execution |
15:41:36 - 15-May-26 |
| Sell* | 59 | 875.10p | SI Trade |
15:39:57 - 15-May-26 |
| Sell* | 5 | 875.10p | SI Trade |
15:39:52 - 15-May-26 |
| Sell* | 5 | 875.10p | Automatic Execution |
15:39:52 - 15-May-26 |
| Sell* | 5 | 875.10p | SI Trade |
15:39:44 - 15-May-26 |
| Sell* | 5 | 875.10p | Automatic Execution |
15:39:44 - 15-May-26 |
| Sell* | 5 | 875.10p | SI Trade |
15:39:32 - 15-May-26 |
| Sell* | 5 | 875.10p | Automatic Execution |
15:39:32 - 15-May-26 |
| Sell* | 5 | 875.10p | SI Trade |
15:39:27 - 15-May-26 |
| Sell* | 5 | 875.10p | Automatic Execution |
15:39:27 - 15-May-26 |
| Sell* | 7 | 875.10p | SI Trade |
15:39:25 - 15-May-26 |
| Sell* | 5 | 875.10p | Automatic Execution |
15:39:25 - 15-May-26 |
| Buy* | 1 | 878.80p | SI Trade |
15:25:11 - 15-May-26 |
| Buy* | 2 | 879.00p | Automatic Execution |
15:25:01 - 15-May-26 |
| Unknown* | 0 | 878.80p | SI Trade |
15:24:56 - 15-May-26 |
| Buy* | 10 | 879.00p | Automatic Execution |
15:23:46 - 15-May-26 |
| Buy* | 3 | 878.859p | Suspected BUY Trade |
15:21:49 - 15-May-26 |
| Buy* | 1 | 878.30p | SI Trade |
14:53:25 - 15-May-26 |
| Buy* | 2 | 878.30p | Automatic Execution |
14:53:00 - 15-May-26 |
| Buy* | 1 | 878.30p | SI Trade |
14:53:00 - 15-May-26 |
| Unknown* | 0 | 880.10p | SI Trade |
08:36:06 - 15-May-26 |
| Unknown* | 0 | 881.70p | SI Trade |
08:01:04 - 15-May-26 |
| Buy* | 1 | 882.50p | SI Trade |
08:01:01 - 15-May-26 |
| Unknown* | 0 | 882.50p | SI Trade |
08:01:01 - 15-May-26 |
| Buy* | 2 | 882.30p | Automatic Execution |
08:01:01 - 15-May-26 |
| Buy* | 2 | 882.50p | Automatic Execution |
08:00:45 - 15-May-26 |
| Unknown* | 0 | 882.70p | SI Trade |
08:00:36 - 15-May-26 |
| Buy* | 10 | 882.70p | Automatic Execution |
08:00:31 - 15-May-26 |
| Sell* | 4 | 877.00p | Uncrossing Trade |
16:35:04 - 14-May-26 |
| Buy* | 2 | 879.10p | SI Trade |
15:52:07 - 14-May-26 |
| Buy* | 19 | 878.459p | Suspected BUY Trade |
15:15:21 - 14-May-26 |
| Sell* | 2 | 874.141p | Negotiated Trade |
15:09:18 - 14-May-26 |
| Unknown* | 0 | 878.70p | SI Trade |
13:52:57 - 14-May-26 |
| Sell* | 25 | 874.90p | Negotiated Trade |
13:01:22 - 14-May-26 |
| Sell* | 6 | 874.50p | SI Trade |
12:18:02 - 14-May-26 |
| Sell* | 4 | 874.60p | Automatic Execution |
12:18:02 - 14-May-26 |
| Unknown* | 0 | 876.00p | SI Trade |
09:27:37 - 14-May-26 |
| Unknown* | 0 | 876.20p | SI Trade |
08:01:01 - 14-May-26 |
| Sell* | 150 | 872.10p | Automatic Execution |
16:22:01 - 13-May-26 |
| Buy* | 25 | 876.80p | Suspected BUY Trade |
15:50:25 - 13-May-26 |
| Buy* | 7 | 875.862p | Suspected BUY Trade |
15:20:30 - 13-May-26 |
| Unknown* | 0 | 872.00p | SI Trade |
12:25:32 - 13-May-26 |
| Sell* | 2 | 872.10p | Negotiated Trade |
08:30:24 - 13-May-26 |
| Buy* | 1 | 874.70p | SI Trade |
08:19:12 - 13-May-26 |
| Sell* | 2 | 871.10p | Automatic Execution |
08:02:33 - 13-May-26 |
| Sell* | 150 | 870.30p | Automatic Execution |
15:53:21 - 12-May-26 |
| Sell* | 2 | 872.70p | Automatic Execution |
15:53:21 - 12-May-26 |
| Buy* | 1 | 874.581p | Suspected BUY Trade |
15:13:12 - 12-May-26 |
| Sell* | 3,000 | 873.666p | Negotiated Trade |
13:22:26 - 12-May-26 |
| Sell* | 6 | 872.00p | Negotiated Trade |
08:40:36 - 12-May-26 |
| Unknown* | 0 | 875.20p | SI Trade |
08:33:18 - 12-May-26 |
| Unknown* | 0 | 868.90p | SI Trade |
08:02:03 - 12-May-26 |
| Unknown* | 0 | 869.00p | SI Trade |
16:26:22 - 11-May-26 |
| Buy* | 2 | 873.30p | SI Trade |
15:47:52 - 11-May-26 |
| Buy* | 3 | 873.658p | Suspected BUY Trade |
15:27:26 - 11-May-26 |
| Unknown* | 0 | 872.50p | SI Trade |
10:42:38 - 11-May-26 |
| Buy* | 1 | 872.30p | Suspected BUY Trade |
08:47:09 - 11-May-26 |
| Unknown* | 0 | 873.40p | SI Trade |
08:01:24 - 11-May-26 |
| Unknown* | 0 | 869.90p | SI Trade |
08:01:24 - 11-May-26 |
| Buy* | 6 | 873.456p | Suspected BUY Trade |
15:24:05 - 08-May-26 |
| Sell* | 339 | 870.70p | Negotiated Trade |
08:38:09 - 08-May-26 |
| Buy* | 2 | 872.10p | SI Trade |
15:43:04 - 07-May-26 |
| Buy* | 11 | 871.359p | Suspected BUY Trade |
15:27:46 - 07-May-26 |
| Sell* | 3 | 873.30p | Automatic Execution |
14:40:52 - 07-May-26 |
| Buy* | 3 | 872.161p | Suspected BUY Trade |
15:43:19 - 06-May-26 |
| Buy* | 1 | 871.561p | Suspected BUY Trade |
15:30:10 - 06-May-26 |
| Buy* | 1 | 867.90p | SI Trade |
14:00:50 - 06-May-26 |
| Buy* | 5,753 | 869.034p | Ordinary |
11:24:03 - 06-May-26 |
| Buy* | 11 | 869.20p | Suspected BUY Trade |
10:39:18 - 06-May-26 |
| Unknown* | 0 | 864.50p | SI Trade |
08:33:37 - 06-May-26 |
| Unknown* | 0 | 861.70p | SI Trade |
15:10:26 - 05-May-26 |
| Sell* | 13 | 861.70p | SI Trade |
15:10:19 - 05-May-26 |
| Sell* | 13 | 861.70p | Automatic Execution |
15:10:19 - 05-May-26 |
| Sell* | 7 | 861.10p | Negotiated Trade |
11:03:43 - 05-May-26 |
| Buy* | 34 | 862.90p | Suspected BUY Trade |
08:25:17 - 05-May-26 |
| Unknown* | 0 | 862.50p | SI Trade |
08:02:41 - 05-May-26 |
| Unknown* | 0 | 862.80p | SI Trade |
08:02:40 - 05-May-26 |
| Buy* | 1 | 862.80p | SI Trade |
08:02:40 - 05-May-26 |
| Unknown* | 0 | 862.80p | SI Trade |
08:02:40 - 05-May-26 |
| Unknown* | 0 | 858.50p | SI Trade |
08:02:40 - 05-May-26 |
| Unknown* | 0 | 858.50p | SI Trade |
08:02:40 - 05-May-26 |
| Buy* | 1 | 862.60p | Automatic Execution |
08:02:40 - 05-May-26 |
| Buy* | 1 | 860.572p | Suspected BUY Trade |
15:42:51 - 01-May-26 |
| Sell* | 118 | 856.309p | Ordinary |
12:45:59 - 01-May-26 |
| Unknown* | 0 | 856.50p | SI Trade |
08:01:01 - 01-May-26 |
| Buy* | 3 | 854.365p | Suspected BUY Trade |
15:12:49 - 30-Apr-26 |
| Buy* | 2 | 854.80p | SI Trade |
15:03:06 - 30-Apr-26 |
| Unknown* | 0 | 852.10p | SI Trade |
12:19:01 - 29-Apr-26 |
| Unknown* | 0 | 852.10p | SI Trade |
12:19:01 - 29-Apr-26 |
| Buy* | 2 | 852.10p | Automatic Execution |
12:19:01 - 29-Apr-26 |
| Sell* | 1,361 | 847.20p | Automatic Execution |
11:57:32 - 29-Apr-26 |
| Sell* | 150 | 848.00p | Automatic Execution |
11:57:32 - 29-Apr-26 |
| Sell* | 225 | 848.10p | Automatic Execution |
11:57:32 - 29-Apr-26 |
| Sell* | 4 | 849.50p | Automatic Execution |
11:57:32 - 29-Apr-26 |
| Unknown* | 0 | 853.00p | SI Trade |
08:29:54 - 29-Apr-26 |
| Unknown* | 0 | 853.50p | SI Trade |
15:25:26 - 28-Apr-26 |
| Unknown* | 0 | 853.50p | SI Trade |
15:25:26 - 28-Apr-26 |
| Buy* | 1 | 853.50p | Automatic Execution |
15:25:26 - 28-Apr-26 |
| Buy* | 2 | 853.50p | Automatic Execution |
15:25:06 - 28-Apr-26 |
| Unknown* | 0 | 853.70p | SI Trade |
11:48:02 - 28-Apr-26 |
| Buy* | 2 | 853.70p | Automatic Execution |
11:41:06 - 28-Apr-26 |
| Sell* | 1 | 849.30p | SI Trade |
09:39:01 - 28-Apr-26 |
| Sell* | 7 | 849.30p | Automatic Execution |
09:34:09 - 28-Apr-26 |
| Unknown* | 0 | 853.70p | SI Trade |
08:02:20 - 27-Apr-26 |
| Unknown* | 0 | 853.20p | SI Trade |
15:18:44 - 24-Apr-26 |
| Unknown* | 0 | 852.70p | SI Trade |
15:18:32 - 24-Apr-26 |
| Buy* | 1 | 852.70p | Automatic Execution |
15:18:32 - 24-Apr-26 |
| Buy* | 2 | 852.70p | Automatic Execution |
15:18:32 - 24-Apr-26 |
| Unknown* | 0 | 849.70p | SI Trade |
14:00:38 - 24-Apr-26 |
| Sell* | 58 | 849.70p | Automatic Execution |
14:00:38 - 24-Apr-26 |
| Buy* | 1 | 855.30p | SI Trade |
08:05:30 - 24-Apr-26 |
| Sell* | 2 | 851.20p | Automatic Execution |
08:03:36 - 24-Apr-26 |
| Sell* | 1 | 846.634p | Negotiated Trade |
15:11:19 - 23-Apr-26 |
| Buy* | 3 | 849.666p | Suspected BUY Trade |
15:02:53 - 23-Apr-26 |
| Unknown* | 0 | 851.80p | SI Trade |
16:27:30 - 22-Apr-26 |
| Unknown* | 0 | 852.90p | SI Trade |
15:35:40 - 22-Apr-26 |
| Unknown* | 0 | 852.90p | SI Trade |
15:35:31 - 22-Apr-26 |
| Buy* | 1 | 852.90p | Automatic Execution |
15:35:31 - 22-Apr-26 |
| Buy* | 71 | 852.268p | Suspected BUY Trade |
15:16:54 - 22-Apr-26 |
| Buy* | 2 | 851.00p | SI Trade |
12:14:00 - 22-Apr-26 |
| Unknown* | 0 | 852.70p | SI Trade |
08:00:50 - 22-Apr-26 |
| Sell* | 3,000 | 849.306p | Ordinary |
16:28:37 - 21-Apr-26 |
| Buy* | 23 | 851.80p | Suspected BUY Trade |
16:03:25 - 21-Apr-26 |
| Buy* | 9 | 855.567p | Suspected BUY Trade |
15:13:04 - 21-Apr-26 |
| Buy* | 4 | 856.90p | Automatic Execution |
14:06:08 - 21-Apr-26 |
| Unknown* | 0 | 853.50p | SI Trade |
13:51:13 - 21-Apr-26 |
| Sell* | 5 | 853.50p | Automatic Execution |
13:51:13 - 21-Apr-26 |
| Buy* | 22 | 858.80p | Suspected BUY Trade |
12:27:26 - 21-Apr-26 |
| Buy* | 2 | 857.10p | Suspected BUY Trade |
08:31:02 - 21-Apr-26 |
| Unknown* | 0 | 857.10p | SI Trade |
08:14:08 - 21-Apr-26 |
| Unknown* | 0 | 857.80p | SI Trade |
08:02:50 - 21-Apr-26 |
| Buy* | 2 | 856.168p | Suspected BUY Trade |
15:13:58 - 20-Apr-26 |
| Buy* | 400 | 856.456p | Suspected BUY Trade |
15:01:20 - 20-Apr-26 |
| Unknown* | 0 | 855.40p | SI Trade |
08:26:39 - 20-Apr-26 |
| Sell* | 9 | 852.20p | SI Trade |
08:00:32 - 20-Apr-26 |
| Unknown* | 0 | 848.60p | SI Trade |
13:07:51 - 17-Apr-26 |
| Buy* | 600 | 851.60p | Ordinary |
12:50:44 - 17-Apr-26 |
| Buy* | 3 | 850.962p | Suspected BUY Trade |
15:12:27 - 16-Apr-26 |
| Sell* | 1 | 847.535p | Negotiated Trade |
15:03:08 - 16-Apr-26 |
| Sell* | 1 | 848.00p | SI Trade |
10:29:27 - 16-Apr-26 |
| Unknown* | 0 | 851.10p | SI Trade |
08:59:45 - 16-Apr-26 |
| Unknown* | 0 | 849.30p | SI Trade |
08:02:01 - 16-Apr-26 |
| Buy* | 3 | 846.761p | Suspected BUY Trade |
15:11:07 - 15-Apr-26 |
| Buy* | 1 | 847.20p | SI Trade |
12:09:32 - 15-Apr-26 |
| Buy* | 3 | 847.20p | Automatic Execution |
12:09:32 - 15-Apr-26 |
| Buy* | 35 | 846.50p | Suspected BUY Trade |
09:18:21 - 15-Apr-26 |
| Buy* | 1 | 847.00p | SI Trade |
08:31:13 - 15-Apr-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:01:23 - 15-Apr-26 |
| Unknown* | 0 | 846.50p | SI Trade |
08:01:23 - 15-Apr-26 |
| Unknown* | 0 | 845.80p | SI Trade |
15:18:44 - 14-Apr-26 |
| Buy* | 2 | 845.80p | SI Trade |
15:17:46 - 14-Apr-26 |
| Buy* | 4 | 845.80p | Automatic Execution |
15:17:46 - 14-Apr-26 |
| Buy* | 236 | 844.512p | Ordinary |
15:03:22 - 14-Apr-26 |
| Buy* | 1 | 844.60p | SI Trade |
12:56:07 - 14-Apr-26 |
| Buy* | 10 | 844.60p | Automatic Execution |
12:51:13 - 14-Apr-26 |
| Sell* | 4 | 843.40p | Automatic Execution |
12:14:39 - 14-Apr-26 |
| Sell* | 2 | 843.40p | Automatic Execution |
12:14:39 - 14-Apr-26 |
| Unknown* | 0 | 844.70p | SI Trade |
08:03:01 - 14-Apr-26 |
| Unknown* | 0 | 841.50p | SI Trade |
08:03:01 - 14-Apr-26 |
| Buy* | 63 | 843.90p | Suspected BUY Trade |
16:35:26 - 13-Apr-26 |
| Buy* | 2 | 844.60p | SI Trade |
15:49:50 - 13-Apr-26 |
| Buy* | 1 | 844.269p | Suspected BUY Trade |
15:20:13 - 13-Apr-26 |
| Sell* | 48 | 840.931p | Negotiated Trade |
15:12:45 - 13-Apr-26 |
| Sell* | 638 | 841.232p | Negotiated Trade |
14:57:51 - 13-Apr-26 |
| Unknown* | 0 | 843.60p | SI Trade |
13:02:22 - 13-Apr-26 |
| Buy* | 2 | 843.30p | SI Trade |
13:02:21 - 13-Apr-26 |
| Buy* | 3 | 843.60p | Automatic Execution |
13:02:21 - 13-Apr-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:01:18 - 13-Apr-26 |
| Buy* | 2 | 845.10p | SI Trade |
08:01:16 - 13-Apr-26 |
| Buy* | 3 | 845.10p | Automatic Execution |
08:01:16 - 13-Apr-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:01:16 - 13-Apr-26 |
| Unknown* | 0 | 845.10p | SI Trade |
08:01:16 - 13-Apr-26 |
| Buy* | 3 | 845.10p | SI Trade |
08:01:10 - 13-Apr-26 |
| Buy* | 3 | 845.10p | Automatic Execution |
08:01:10 - 13-Apr-26 |