| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 876.473p | Suspected BUY Trade |
15:17:26 - 10-Jul-26 |
| Unknown* | 0 | 878.00p | SI Trade |
13:49:37 - 10-Jul-26 |
| Unknown* | 0 | 878.10p | SI Trade |
13:49:37 - 10-Jul-26 |
| Buy* | 1 | 878.10p | Automatic Execution |
13:49:37 - 10-Jul-26 |
| Buy* | 8 | 878.10p | Automatic Execution |
13:49:26 - 10-Jul-26 |
| Unknown* | 0 | 877.00p | SI Trade |
08:35:51 - 10-Jul-26 |
| Unknown* | 0 | 876.90p | SI Trade |
08:02:31 - 10-Jul-26 |
| Sell* | 4 | 873.30p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 2 | 876.458p | Suspected BUY Trade |
15:15:57 - 09-Jul-26 |
| Unknown* | 0 | 876.20p | SI Trade |
08:54:18 - 09-Jul-26 |
| Unknown* | 0 | 875.80p | SI Trade |
08:31:40 - 09-Jul-26 |
| Sell* | 4 | 872.00p | Automatic Execution |
08:04:01 - 09-Jul-26 |
| Buy* | 2 | 875.70p | SI Trade |
16:29:49 - 08-Jul-26 |
| Buy* | 5 | 876.564p | Suspected BUY Trade |
15:18:24 - 08-Jul-26 |
| Unknown* | 0 | 881.40p | SI Trade |
08:38:14 - 08-Jul-26 |
| Unknown* | 0 | 883.00p | SI Trade |
08:01:00 - 08-Jul-26 |
| Sell* | 36 | 877.50p | Uncrossing Trade |
16:35:07 - 07-Jul-26 |
| Buy* | 4 | 883.059p | Suspected BUY Trade |
15:17:22 - 07-Jul-26 |
| Sell* | 6 | 880.30p | SI Trade |
14:38:29 - 07-Jul-26 |
| Sell* | 257 | 877.70p | Automatic Execution |
10:14:03 - 07-Jul-26 |
| Sell* | 36 | 877.80p | Automatic Execution |
10:14:03 - 07-Jul-26 |
| Sell* | 1 | 877.00p | Negotiated Trade |
08:34:04 - 07-Jul-26 |
| Unknown* | 0 | 881.40p | SI Trade |
08:01:00 - 07-Jul-26 |
| Sell* | 1 | 877.65p | Negotiated Trade |
15:23:02 - 06-Jul-26 |
| Buy* | 1 | 882.946p | Suspected BUY Trade |
15:17:44 - 06-Jul-26 |
| Buy* | 2,000 | 885.377p | Ordinary |
11:23:58 - 06-Jul-26 |
| Buy* | 2,500 | 884.96p | Ordinary |
11:06:39 - 06-Jul-26 |
| Sell* | 265 | 882.50p | Automatic Execution |
08:49:29 - 06-Jul-26 |
| Sell* | 225 | 882.60p | Automatic Execution |
08:49:29 - 06-Jul-26 |
| Buy* | 10 | 888.30p | Suspected BUY Trade |
08:37:07 - 06-Jul-26 |
| Unknown* | 0 | 888.10p | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 1 | 883.80p | Automatic Execution |
16:18:16 - 03-Jul-26 |
| Sell* | 2 | 883.70p | Automatic Execution |
16:16:10 - 03-Jul-26 |
| Sell* | 4 | 883.80p | Automatic Execution |
16:11:52 - 03-Jul-26 |
| Buy* | 1 | 884.177p | Suspected BUY Trade |
15:21:36 - 03-Jul-26 |
| Sell* | 1 | 882.222p | Negotiated Trade |
15:15:38 - 03-Jul-26 |
| Unknown* | 0 | 880.10p | SI Trade |
08:32:59 - 03-Jul-26 |
| Unknown* | 0 | 862.10p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 882.80p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 877.90p | SI Trade |
15:47:20 - 01-Jul-26 |
| Buy* | 3 | 879.038p | Suspected BUY Trade |
15:20:57 - 01-Jul-26 |
| Unknown* | 0 | 873.20p | SI Trade |
13:28:46 - 01-Jul-26 |
| Sell* | 53 | 873.20p | Automatic Execution |
13:28:46 - 01-Jul-26 |
| Unknown* | 0 | 877.10p | SI Trade |
10:21:38 - 01-Jul-26 |
| Buy* | 4 | 877.10p | Automatic Execution |
10:20:51 - 01-Jul-26 |
| Buy* | 4 | 877.10p | SI Trade |
10:20:51 - 01-Jul-26 |
| Buy* | 4 | 877.10p | Automatic Execution |
10:20:37 - 01-Jul-26 |
| Unknown* | 0 | 877.10p | SI Trade |
10:20:15 - 01-Jul-26 |
| Sell* | 113 | 871.70p | Negotiated Trade |
08:45:13 - 01-Jul-26 |
| Buy* | 12,722 | 876.50p | Suspected BUY Trade |
08:31:30 - 01-Jul-26 |
| Unknown* | -12,722 | 876.50p | Correction Negotiated Trade |
08:31:30 - 01-Jul-26 |
| Unknown* | 12,722 | 876.50p | Negotiated Trade |
08:31:30 - 01-Jul-26 |
| Sell* | 3 | 871.20p | Negotiated Trade |
08:31:10 - 01-Jul-26 |
| Buy* | 12,545 | 876.80p | Suspected BUY Trade |
08:24:44 - 01-Jul-26 |
| Buy* | 2 | 877.10p | SI Trade |
08:04:30 - 01-Jul-26 |
| Unknown* | 0 | 880.50p | SI Trade |
08:00:32 - 01-Jul-26 |
| Buy* | 3 | 874.855p | Suspected BUY Trade |
15:23:39 - 30-Jun-26 |
| Sell* | 8 | 872.40p | Negotiated Trade |
10:02:38 - 30-Jun-26 |
| Sell* | 1,401 | 873.895p | Ordinary |
08:27:27 - 30-Jun-26 |
| Sell* | 1,134 | 874.006p | Ordinary |
08:26:31 - 30-Jun-26 |
| Sell* | 2 | 872.10p | SI Trade |
15:30:05 - 29-Jun-26 |
| Sell* | 1 | 870.956p | Negotiated Trade |
15:17:45 - 29-Jun-26 |
| Buy* | 2 | 878.90p | SI Trade |
11:03:15 - 29-Jun-26 |
| Buy* | 4 | 877.90p | Automatic Execution |
11:03:09 - 29-Jun-26 |
| Unknown* | 0 | 877.90p | SI Trade |
11:02:56 - 29-Jun-26 |
| Buy* | 1 | 879.90p | SI Trade |
08:02:37 - 29-Jun-26 |
| Unknown* | 0 | 879.90p | SI Trade |
08:02:37 - 29-Jun-26 |
| Unknown* | 0 | 873.10p | SI Trade |
08:02:37 - 29-Jun-26 |
| Buy* | 2 | 879.90p | SI Trade |
08:02:37 - 29-Jun-26 |
| Unknown* | 0 | 879.90p | SI Trade |
08:02:37 - 29-Jun-26 |
| Unknown* | 0 | 879.90p | SI Trade |
08:02:37 - 29-Jun-26 |
| Unknown* | 0 | 879.90p | SI Trade |
08:02:37 - 29-Jun-26 |
| Buy* | 4 | 879.90p | Automatic Execution |
08:02:37 - 29-Jun-26 |
| Unknown* | 0 | 879.90p | SI Trade |
08:02:37 - 29-Jun-26 |
| Buy* | 10 | 880.00p | Automatic Execution |
08:00:33 - 29-Jun-26 |
| Buy* | 342 | 876.175p | Ordinary |
16:28:28 - 26-Jun-26 |
| Buy* | 2 | 876.70p | SI Trade |
16:08:37 - 26-Jun-26 |
| Buy* | 1 | 875.359p | Suspected BUY Trade |
15:22:08 - 26-Jun-26 |
| Sell* | 1 | 870.741p | Negotiated Trade |
15:16:00 - 26-Jun-26 |
| Buy* | 228 | 874.294p | Ordinary |
15:11:49 - 26-Jun-26 |
| Sell* | 169 | 865.995p | Ordinary |
13:58:56 - 26-Jun-26 |
| Buy* | 2 | 873.10p | SI Trade |
08:01:15 - 26-Jun-26 |
| Buy* | 187 | 876.75p | Suspected BUY Trade |
15:19:33 - 25-Jun-26 |
| Unknown* | 0 | 875.00p | SI Trade |
10:34:30 - 25-Jun-26 |
| Sell* | 1 | 872.90p | Negotiated Trade |
08:31:07 - 25-Jun-26 |
| Unknown* | 0 | 877.20p | SI Trade |
08:01:50 - 25-Jun-26 |
| Buy* | 1,205 | 879.90p | Automatic Execution |
15:56:04 - 24-Jun-26 |
| Buy* | 150 | 879.40p | Automatic Execution |
15:56:04 - 24-Jun-26 |
| Buy* | 1 | 878.249p | Suspected BUY Trade |
15:15:03 - 24-Jun-26 |
| Sell* | 10 | 875.924p | Negotiated Trade |
15:07:25 - 24-Jun-26 |
| Sell* | 4 | 877.10p | SI Trade |
13:31:07 - 24-Jun-26 |
| Sell* | 4 | 877.10p | Automatic Execution |
13:31:07 - 24-Jun-26 |
| Sell* | 9 | 877.10p | SI Trade |
13:30:45 - 24-Jun-26 |
| Sell* | 9 | 877.10p | Automatic Execution |
13:30:45 - 24-Jun-26 |
| Sell* | 9 | 877.00p | Automatic Execution |
13:24:42 - 24-Jun-26 |
| Sell* | 9 | 877.00p | SI Trade |
13:24:42 - 24-Jun-26 |
| Sell* | 9 | 877.00p | SI Trade |
13:20:51 - 24-Jun-26 |
| Sell* | 9 | 877.00p | Automatic Execution |
13:20:51 - 24-Jun-26 |
| Sell* | 5 | 877.00p | Automatic Execution |
13:20:51 - 24-Jun-26 |
| Sell* | 9 | 877.00p | SI Trade |
13:19:04 - 24-Jun-26 |
| Sell* | 37 | 874.30p | Negotiated Trade |
10:36:35 - 24-Jun-26 |
| Buy* | 1 | 876.40p | SI Trade |
10:12:49 - 24-Jun-26 |
| Unknown* | 0 | 871.50p | SI Trade |
08:00:40 - 24-Jun-26 |
| Unknown* | 0 | 878.00p | SI Trade |
08:00:40 - 24-Jun-26 |
| Buy* | 2 | 877.76p | Suspected BUY Trade |
15:13:44 - 23-Jun-26 |
| Sell* | 2 | 873.54p | Negotiated Trade |
15:08:57 - 23-Jun-26 |
| Unknown* | 0 | 874.20p | SI Trade |
14:31:44 - 23-Jun-26 |
| Sell* | 2,000 | 865.486p | Ordinary |
08:27:14 - 23-Jun-26 |
| Unknown* | 0 | 869.40p | SI Trade |
08:01:01 - 23-Jun-26 |
| Buy* | 2 | 876.946p | Suspected BUY Trade |
15:30:08 - 22-Jun-26 |
| Sell* | 1 | 871.957p | Negotiated Trade |
15:23:19 - 22-Jun-26 |
| Buy* | 105 | 878.90p | Automatic Execution |
14:39:00 - 22-Jun-26 |
| Buy* | 1 | 880.90p | Suspected BUY Trade |
08:36:07 - 22-Jun-26 |
| Buy* | 1,400 | 880.459p | Suspected BUY Trade |
08:23:03 - 22-Jun-26 |
| Unknown* | 0 | 877.10p | SI Trade |
08:06:07 - 22-Jun-26 |
| Sell* | 26 | 877.10p | Automatic Execution |
08:06:07 - 22-Jun-26 |
| Sell* | 66 | 876.30p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Unknown* | 0 | 881.60p | SI Trade |
08:01:01 - 22-Jun-26 |
| Unknown* | 0 | 881.60p | SI Trade |
08:01:01 - 22-Jun-26 |
| Unknown* | 0 | 881.60p | SI Trade |
08:01:01 - 22-Jun-26 |
| Unknown* | 0 | 881.60p | SI Trade |
08:01:01 - 22-Jun-26 |
| Unknown* | 0 | 875.60p | SI Trade |
08:01:01 - 22-Jun-26 |
| Unknown* | 0 | 881.60p | SI Trade |
08:01:01 - 22-Jun-26 |
| Unknown* | 0 | 876.40p | SI Trade |
15:10:56 - 19-Jun-26 |
| Unknown* | 0 | 857.60p | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 63 | 876.20p | Suspected BUY Trade |
16:35:07 - 18-Jun-26 |
| Sell* | 1 | 871.838p | Negotiated Trade |
15:11:45 - 18-Jun-26 |
| Unknown* | 0 | 879.00p | SI Trade |
14:30:46 - 18-Jun-26 |
| Buy* | 945 | 878.90p | Automatic Execution |
13:58:01 - 18-Jun-26 |
| Buy* | 150 | 878.40p | Automatic Execution |
13:58:01 - 18-Jun-26 |
| Unknown* | 0 | 880.80p | SI Trade |
11:59:46 - 18-Jun-26 |
| Buy* | 1 | 879.20p | SI Trade |
11:59:45 - 18-Jun-26 |
| Buy* | 3 | 879.20p | Automatic Execution |
11:59:45 - 18-Jun-26 |
| Unknown* | 0 | 880.10p | SI Trade |
11:06:05 - 18-Jun-26 |
| Unknown* | 0 | 880.10p | SI Trade |
11:05:55 - 18-Jun-26 |
| Buy* | 7 | 880.10p | Automatic Execution |
11:05:55 - 18-Jun-26 |
| Buy* | 3 | 880.10p | Automatic Execution |
11:04:42 - 18-Jun-26 |
| Buy* | 3 | 880.10p | SI Trade |
11:04:41 - 18-Jun-26 |
| Buy* | 1 | 880.10p | SI Trade |
11:02:29 - 18-Jun-26 |
| Buy* | 3 | 880.10p | Automatic Execution |
11:02:29 - 18-Jun-26 |
| Buy* | 40 | 880.10p | Automatic Execution |
11:01:51 - 18-Jun-26 |
| Buy* | 1 | 878.20p | SI Trade |
08:02:29 - 18-Jun-26 |
| Buy* | 1 | 878.40p | SI Trade |
08:02:26 - 18-Jun-26 |
| Buy* | 1 | 878.40p | SI Trade |
08:02:26 - 18-Jun-26 |
| Buy* | 3 | 878.40p | Automatic Execution |
08:02:26 - 18-Jun-26 |
| Buy* | 3 | 878.40p | Automatic Execution |
08:02:21 - 18-Jun-26 |
| Buy* | 1 | 878.70p | SI Trade |
08:02:19 - 18-Jun-26 |
| Sell* | 1 | 873.10p | SI Trade |
08:02:19 - 18-Jun-26 |
| Buy* | 20 | 878.00p | Automatic Execution |
08:00:31 - 18-Jun-26 |
| Sell* | 10 | 873.00p | Automatic Execution |
08:00:31 - 18-Jun-26 |
| Buy* | 1 | 875.10p | SI Trade |
16:02:18 - 17-Jun-26 |
| Buy* | 2 | 875.10p | SI Trade |
16:02:18 - 17-Jun-26 |
| Buy* | 2 | 875.10p | Automatic Execution |
16:02:18 - 17-Jun-26 |
| Unknown* | 0 | 875.10p | SI Trade |
16:00:24 - 17-Jun-26 |
| Buy* | 2 | 875.10p | Automatic Execution |
16:00:24 - 17-Jun-26 |
| Buy* | 34 | 875.10p | Automatic Execution |
15:59:56 - 17-Jun-26 |
| Unknown* | 0 | 871.30p | SI Trade |
15:57:15 - 17-Jun-26 |
| Buy* | 1 | 874.10p | SI Trade |
14:35:43 - 17-Jun-26 |
| Buy* | 2 | 873.80p | SI Trade |
14:35:19 - 17-Jun-26 |
| Buy* | 2 | 873.80p | Automatic Execution |
14:35:19 - 17-Jun-26 |
| Buy* | 1 | 873.80p | SI Trade |
14:35:18 - 17-Jun-26 |
| Buy* | 2 | 873.80p | Automatic Execution |
14:35:18 - 17-Jun-26 |
| Sell* | 3 | 871.30p | Negotiated Trade |
14:22:06 - 17-Jun-26 |
| Unknown* | 0 | 871.90p | SI Trade |
13:18:30 - 17-Jun-26 |
| Unknown* | 0 | 876.10p | SI Trade |
13:12:07 - 17-Jun-26 |
| Unknown* | 0 | 876.40p | SI Trade |
12:43:34 - 17-Jun-26 |
| Buy* | 2 | 876.40p | Automatic Execution |
12:41:08 - 17-Jun-26 |
| Unknown* | 0 | 876.40p | SI Trade |
12:25:07 - 17-Jun-26 |
| Buy* | 1 | 876.10p | SI Trade |
12:09:07 - 17-Jun-26 |
| Unknown* | 0 | 871.90p | SI Trade |
10:49:29 - 17-Jun-26 |
| Buy* | 2 | 876.00p | Suspected BUY Trade |
09:17:42 - 17-Jun-26 |
| Buy* | 35 | 876.00p | Automatic Execution |
09:17:11 - 17-Jun-26 |
| Unknown* | 0 | 877.20p | SI Trade |
08:01:26 - 17-Jun-26 |
| Unknown* | 0 | 877.20p | SI Trade |
08:01:26 - 17-Jun-26 |
| Buy* | 2 | 877.20p | SI Trade |
08:01:26 - 17-Jun-26 |
| Buy* | 3 | 877.20p | Automatic Execution |
08:01:26 - 17-Jun-26 |
| Buy* | 4 | 876.163p | Suspected BUY Trade |
15:11:55 - 16-Jun-26 |
| Unknown* | 0 | 877.80p | SI Trade |
08:00:38 - 16-Jun-26 |
| Buy* | 3 | 873.66p | Suspected BUY Trade |
15:15:18 - 15-Jun-26 |
| Sell* | 2 | 873.80p | Automatic Execution |
15:12:07 - 15-Jun-26 |
| Sell* | 18 | 873.802p | Negotiated Trade |
15:10:41 - 15-Jun-26 |
| Buy* | 2 | 877.40p | SI Trade |
11:55:36 - 15-Jun-26 |
| Buy* | 3 | 877.30p | Automatic Execution |
11:53:33 - 15-Jun-26 |
| Buy* | 2 | 877.30p | SI Trade |
11:53:33 - 15-Jun-26 |
| Unknown* | 0 | 878.40p | SI Trade |
09:59:50 - 15-Jun-26 |
| Buy* | 3 | 879.00p | SI Trade |
09:59:49 - 15-Jun-26 |
| Buy* | 3 | 878.50p | Automatic Execution |
09:59:49 - 15-Jun-26 |
| Buy* | 3 | 877.90p | Automatic Execution |
09:59:45 - 15-Jun-26 |
| Unknown* | 0 | 878.90p | SI Trade |
09:59:45 - 15-Jun-26 |
| Unknown* | 0 | 878.80p | SI Trade |
08:32:33 - 15-Jun-26 |
| Unknown* | 0 | 879.30p | SI Trade |
08:06:20 - 15-Jun-26 |
| Unknown* | 0 | 880.30p | SI Trade |
08:01:32 - 15-Jun-26 |
| Buy* | 12 | 871.364p | Suspected BUY Trade |
15:13:38 - 12-Jun-26 |
| Buy* | 801 | 872.377p | Ordinary |
11:45:38 - 12-Jun-26 |
| Unknown* | 0 | 873.60p | SI Trade |
10:30:55 - 12-Jun-26 |
| Buy* | 1 | 870.70p | Suspected BUY Trade |
08:34:07 - 12-Jun-26 |
| Unknown* | 0 | 871.50p | SI Trade |
08:00:55 - 12-Jun-26 |
| Buy* | 690 | 869.364p | Suspected BUY Trade |
16:17:08 - 11-Jun-26 |
| Unknown* | 0 | 870.80p | SI Trade |
15:43:19 - 11-Jun-26 |
| Buy* | 1 | 869.86p | Suspected BUY Trade |
15:15:31 - 11-Jun-26 |