| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 654 | 952.40p | Automatic Execution |
14:50:32 - 06-Feb-26 |
| Sell* | 923 | 951.50p | Automatic Execution |
14:49:52 - 06-Feb-26 |
| Sell* | 12,656 | 952.033p | Negotiated Trade |
12:31:47 - 06-Feb-26 |
| Sell* | 1,494 | 951.792p | Negotiated Trade |
11:07:27 - 06-Feb-26 |
| Sell* | 9,345 | 952.284p | SI Trade |
10:13:59 - 06-Feb-26 |
| Sell* | 20,218 | 952.333p | SI Trade |
09:17:24 - 06-Feb-26 |
| Buy* | 923 | 952.60p | Automatic Execution |
08:15:55 - 06-Feb-26 |
| Buy* | 923 | 952.60p | Automatic Execution |
08:15:44 - 06-Feb-26 |
| Sell* | 700 | 951.784p | Negotiated Trade |
08:15:11 - 06-Feb-26 |
| Buy* | 2,840 | 950.952p | Suspected BUY Trade |
16:01:31 - 05-Feb-26 |
| Buy* | 14,000 | 950.929p | Suspected BUY Trade |
16:00:41 - 05-Feb-26 |
| Buy* | 1,900 | 950.725p | Suspected BUY Trade |
15:10:44 - 05-Feb-26 |
| Buy* | 15,970 | 950.476p | Suspected BUY Trade |
14:29:02 - 05-Feb-26 |
| Buy* | 9,642 | 949.869p | Suspected BUY Trade |
12:02:12 - 05-Feb-26 |
| Buy* | 687 | 949.716p | SI Trade |
10:12:06 - 05-Feb-26 |
| Sell* | 837 | 948.758p | SI Trade |
10:12:01 - 05-Feb-26 |
| Sell* | 3,255 | 948.748p | Negotiated Trade |
10:03:09 - 05-Feb-26 |
| Buy* | 72,913 | 949.696p | Suspected BUY Trade |
10:02:37 - 05-Feb-26 |
| Buy* | 923 | 949.40p | Automatic Execution |
08:43:43 - 05-Feb-26 |
| Buy* | 923 | 949.40p | Automatic Execution |
08:43:20 - 05-Feb-26 |
| Sell* | 250 | 947.894p | Negotiated Trade |
08:04:13 - 05-Feb-26 |
| Buy* | 923 | 948.80p | Automatic Execution |
14:58:28 - 04-Feb-26 |
| Buy* | 53,000 | 948.80p | Suspected BUY Trade |
14:51:17 - 04-Feb-26 |
| Buy* | 2,090 | 948.303p | Suspected BUY Trade |
14:03:46 - 04-Feb-26 |
| Buy* | 923 | 948.10p | Automatic Execution |
10:08:37 - 04-Feb-26 |
| Buy* | 923 | 948.10p | Automatic Execution |
10:08:23 - 04-Feb-26 |
| Buy* | 42,055 | 948.10p | Suspected BUY Trade |
10:06:35 - 04-Feb-26 |
| Buy* | 6,529 | 948.323p | SI Trade |
14:15:32 - 03-Feb-26 |
| Buy* | 564 | 948.90p | Automatic Execution |
12:19:57 - 03-Feb-26 |
| Buy* | 14,535 | 948.527p | Suspected BUY Trade |
12:09:40 - 03-Feb-26 |
| Sell* | 5,477 | 947.598p | Negotiated Trade |
10:35:31 - 03-Feb-26 |
| Buy* | 6,150 | 948.487p | Suspected BUY Trade |
10:29:29 - 03-Feb-26 |
| Buy* | 1,404 | 948.10p | Suspected BUY Trade |
10:23:50 - 03-Feb-26 |
| Buy* | 1,404 | 948.10p | Suspected BUY Trade |
10:23:39 - 03-Feb-26 |
| Buy* | 1,100 | 948.479p | Suspected BUY Trade |
09:31:32 - 03-Feb-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
16:15:58 - 02-Feb-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
15:04:02 - 02-Feb-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
14:15:49 - 02-Feb-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
12:51:30 - 02-Feb-26 |
| Buy* | 923 | 949.60p | Automatic Execution |
12:51:09 - 02-Feb-26 |
| Buy* | 28,610 | 949.60p | Suspected BUY Trade |
12:50:30 - 02-Feb-26 |
| Sell* | 495 | 948.636p | Negotiated Trade |
11:13:16 - 02-Feb-26 |
| Sell* | 705 | 948.648p | Negotiated Trade |
10:34:49 - 02-Feb-26 |
| Buy* | 11,396 | 949.44p | Suspected BUY Trade |
10:04:11 - 02-Feb-26 |
| Buy* | 300 | 949.04p | Suspected BUY Trade |
08:41:46 - 02-Feb-26 |
| Buy* | 300 | 948.416p | Suspected BUY Trade |
08:41:46 - 02-Feb-26 |
| Buy* | 4,226 | 948.84p | Suspected BUY Trade |
16:10:35 - 30-Jan-26 |
| Sell* | 5,100 | 948.04p | Negotiated Trade |
15:56:21 - 30-Jan-26 |
| Buy* | 13,850 | 948.915p | SI Trade |
13:05:39 - 30-Jan-26 |
| Sell* | 1,481 | 947.643p | Negotiated Trade |
11:23:21 - 30-Jan-26 |
| Buy* | 1,481 | 948.54p | Suspected BUY Trade |
11:23:19 - 30-Jan-26 |
| Sell* | 900 | 947.575p | Negotiated Trade |
10:07:21 - 30-Jan-26 |
| Buy* | 6,020 | 948.87p | Suspected BUY Trade |
10:03:00 - 30-Jan-26 |
| Buy* | 2,700 | 948.605p | Suspected BUY Trade |
15:06:04 - 29-Jan-26 |
| Buy* | 2,392 | 948.348p | Suspected BUY Trade |
14:02:51 - 29-Jan-26 |
| Buy* | 2,250 | 948.421p | Suspected BUY Trade |
13:33:32 - 29-Jan-26 |
| Buy* | 556 | 948.309p | Suspected BUY Trade |
10:06:13 - 29-Jan-26 |
| Buy* | 20,647 | 948.27p | Suspected BUY Trade |
10:05:33 - 29-Jan-26 |
| Sell* | 1,600 | 947.168p | Negotiated Trade |
09:38:14 - 29-Jan-26 |
| Buy* | 1,060 | 947.64p | Suspected BUY Trade |
11:46:08 - 28-Jan-26 |
| Sell* | 2,160 | 946.799p | Negotiated Trade |
10:36:04 - 28-Jan-26 |
| Buy* | 1,638 | 947.64p | Suspected BUY Trade |
10:06:21 - 28-Jan-26 |
| Sell* | 1,100 | 948.984p | Negotiated Trade |
15:46:40 - 27-Jan-26 |
| Sell* | 1,560 | 948.884p | Negotiated Trade |
14:49:27 - 27-Jan-26 |
| Sell* | 2,440 | 948.584p | Negotiated Trade |
14:27:56 - 27-Jan-26 |
| Sell* | 4,606 | 948.584p | Negotiated Trade |
14:24:56 - 27-Jan-26 |
| Sell* | 6,000 | 947.90p | Negotiated Trade |
12:06:10 - 27-Jan-26 |
| Sell* | 362 | 948.684p | Negotiated Trade |
11:10:17 - 27-Jan-26 |
| Sell* | 48,938 | 947.633p | Negotiated Trade |
10:02:17 - 27-Jan-26 |
| Sell* | 50 | 947.633p | Negotiated Trade |
08:46:54 - 27-Jan-26 |
| Sell* | 1,707 | 947.692p | Negotiated Trade |
15:13:09 - 26-Jan-26 |
| Sell* | 510 | 947.992p | Negotiated Trade |
11:54:52 - 26-Jan-26 |
| Sell* | 8,654 | 948.484p | Negotiated Trade |
10:44:32 - 26-Jan-26 |
| Sell* | 7,920 | 948.584p | SI Trade |
09:18:17 - 26-Jan-26 |
| Buy* | 923 | 948.70p | Automatic Execution |
08:26:18 - 26-Jan-26 |
| Buy* | 923 | 948.70p | Automatic Execution |
08:26:01 - 26-Jan-26 |
| Buy* | 923 | 948.30p | Automatic Execution |
08:25:46 - 26-Jan-26 |
| Buy* | 923 | 948.00p | Automatic Execution |
08:25:11 - 26-Jan-26 |
| Buy* | 923 | 949.30p | Automatic Execution |
08:24:12 - 26-Jan-26 |
| Sell* | 11,803 | 948.484p | Negotiated Trade |
13:36:59 - 23-Jan-26 |
| Buy* | 416 | 949.10p | Automatic Execution |
10:47:58 - 23-Jan-26 |
| Sell* | 8,350 | 948.284p | SI Trade |
10:40:35 - 23-Jan-26 |
| Buy* | 923 | 948.70p | Automatic Execution |
10:33:00 - 23-Jan-26 |
| Sell* | 2,000 | 947.984p | Negotiated Trade |
09:58:13 - 23-Jan-26 |
| Sell* | 1,900 | 947.984p | Negotiated Trade |
09:51:38 - 23-Jan-26 |
| Sell* | 116 | 947.392p | Negotiated Trade |
09:48:00 - 23-Jan-26 |
| Buy* | 923 | 948.40p | Automatic Execution |
09:43:26 - 23-Jan-26 |
| Buy* | 12,800 | 948.40p | Suspected BUY Trade |
09:43:13 - 23-Jan-26 |
| Buy* | 923 | 948.10p | Automatic Execution |
08:21:46 - 23-Jan-26 |
| Buy* | 923 | 947.70p | Automatic Execution |
08:20:49 - 23-Jan-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
16:07:47 - 22-Jan-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
16:07:35 - 22-Jan-26 |
| Sell* | 923 | 949.00p | Automatic Execution |
15:27:58 - 22-Jan-26 |
| Sell* | 5,150 | 949.784p | SI Trade |
15:22:44 - 22-Jan-26 |
| Buy* | 923 | 950.30p | Automatic Execution |
14:32:51 - 22-Jan-26 |
| Sell* | 2,572 | 949.384p | Negotiated Trade |
14:03:34 - 22-Jan-26 |
| Buy* | 923 | 950.10p | Automatic Execution |
13:16:04 - 22-Jan-26 |
| Buy* | 923 | 949.70p | Automatic Execution |
12:52:44 - 22-Jan-26 |
| Sell* | 923 | 948.70p | Automatic Execution |
12:52:18 - 22-Jan-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
11:49:53 - 22-Jan-26 |
| Sell* | 923 | 948.80p | Automatic Execution |
11:49:21 - 22-Jan-26 |
| Buy* | 923 | 949.60p | Automatic Execution |
11:41:23 - 22-Jan-26 |
| Buy* | 923 | 949.60p | Automatic Execution |
11:41:16 - 22-Jan-26 |
| Sell* | 923 | 948.70p | Automatic Execution |
11:40:59 - 22-Jan-26 |
| Sell* | 13,456 | 949.484p | Negotiated Trade |
11:37:32 - 22-Jan-26 |
| Sell* | 923 | 948.70p | Automatic Execution |
11:31:11 - 22-Jan-26 |
| Sell* | 923 | 949.10p | Automatic Execution |
10:58:08 - 22-Jan-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
10:56:14 - 22-Jan-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
10:56:03 - 22-Jan-26 |
| Sell* | 923 | 948.70p | Automatic Execution |
10:55:49 - 22-Jan-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
10:15:56 - 22-Jan-26 |
| Sell* | 923 | 948.80p | Automatic Execution |
10:15:23 - 22-Jan-26 |
| Buy* | 923 | 950.00p | Automatic Execution |
09:38:17 - 22-Jan-26 |
| Buy* | 148,400 | 950.00p | Suspected BUY Trade |
09:37:21 - 22-Jan-26 |
| Buy* | 923 | 949.70p | Automatic Execution |
08:36:49 - 22-Jan-26 |
| Buy* | 923 | 949.40p | Automatic Execution |
08:26:37 - 22-Jan-26 |
| Sell* | 900 | 948.634p | Negotiated Trade |
08:02:46 - 22-Jan-26 |
| Sell* | 185 | 946.90p | SI Trade |
16:16:53 - 21-Jan-26 |
| Buy* | 385 | 948.60p | Automatic Execution |
14:38:36 - 21-Jan-26 |
| Sell* | 923 | 947.40p | Automatic Execution |
14:37:56 - 21-Jan-26 |
| Sell* | 6,493 | 947.784p | Negotiated Trade |
14:02:00 - 21-Jan-26 |
| Sell* | 923 | 947.60p | Automatic Execution |
13:33:47 - 21-Jan-26 |
| Sell* | 379 | 947.792p | Negotiated Trade |
13:09:00 - 21-Jan-26 |
| Buy* | 923 | 948.10p | Automatic Execution |
12:02:35 - 21-Jan-26 |
| Buy* | 923 | 948.10p | Automatic Execution |
12:01:52 - 21-Jan-26 |
| Buy* | 923 | 947.80p | Automatic Execution |
11:02:24 - 21-Jan-26 |
| Buy* | 923 | 948.10p | Automatic Execution |
11:02:04 - 21-Jan-26 |
| Buy* | 7,975 | 947.94p | Suspected BUY Trade |
11:01:49 - 21-Jan-26 |
| Sell* | 15,870 | 947.233p | Negotiated Trade |
10:01:17 - 21-Jan-26 |
| Buy* | 923 | 947.50p | Automatic Execution |
15:59:30 - 20-Jan-26 |
| Buy* | 923 | 947.60p | Automatic Execution |
15:59:16 - 20-Jan-26 |
| Sell* | 1,200 | 946.784p | SI Trade |
15:18:26 - 20-Jan-26 |
| Buy* | 18,649 | 946.711p | Suspected BUY Trade |
14:04:55 - 20-Jan-26 |
| Buy* | 923 | 947.20p | Automatic Execution |
10:42:29 - 20-Jan-26 |
| Buy* | 923 | 946.40p | Automatic Execution |
10:39:09 - 20-Jan-26 |
| Buy* | 923 | 946.40p | Automatic Execution |
10:38:51 - 20-Jan-26 |
| Buy* | 150,648 | 946.75p | Suspected BUY Trade |
10:38:02 - 20-Jan-26 |
| Buy* | 2,932 | 945.616p | Suspected BUY Trade |
10:17:48 - 20-Jan-26 |
| Buy* | 500 | 947.15p | SI Trade |
08:01:04 - 20-Jan-26 |
| Buy* | 5,400 | 946.634p | Suspected BUY Trade |
15:54:14 - 19-Jan-26 |
| Buy* | 10,917 | 946.90p | Suspected BUY Trade |
15:41:18 - 19-Jan-26 |
| Buy* | 923 | 946.50p | Automatic Execution |
12:19:46 - 19-Jan-26 |
| Buy* | 45,400 | 946.50p | Suspected BUY Trade |
12:18:56 - 19-Jan-26 |
| Sell* | 881 | 946.50p | Automatic Execution |
11:55:25 - 19-Jan-26 |
| Buy* | 923 | 946.50p | Automatic Execution |
11:52:17 - 19-Jan-26 |
| Buy* | 1,200 | 946.34p | Suspected BUY Trade |
11:47:51 - 19-Jan-26 |
| Buy* | 175 | 946.34p | Suspected BUY Trade |
11:47:31 - 19-Jan-26 |
| Buy* | 3,600 | 946.44p | SI Trade |
11:16:03 - 19-Jan-26 |
| Sell* | 4,129 | 945.56p | SI Trade |
11:03:29 - 19-Jan-26 |
| Buy* | 923 | 945.80p | Automatic Execution |
10:32:43 - 19-Jan-26 |
| Buy* | 923 | 945.80p | Automatic Execution |
10:32:25 - 19-Jan-26 |
| Buy* | 6,057 | 945.63p | Suspected BUY Trade |
10:32:11 - 19-Jan-26 |
| Buy* | 923 | 947.50p | Automatic Execution |
15:41:31 - 16-Jan-26 |
| Buy* | 923 | 947.40p | Automatic Execution |
15:40:37 - 16-Jan-26 |
| Sell* | 608 | 946.692p | Negotiated Trade |
13:36:48 - 16-Jan-26 |
| Buy* | 923 | 947.70p | Automatic Execution |
12:18:36 - 16-Jan-26 |
| Buy* | 150 | 947.734p | Suspected BUY Trade |
11:54:15 - 16-Jan-26 |
| Buy* | 6,250 | 947.776p | Suspected BUY Trade |
10:23:10 - 16-Jan-26 |
| Buy* | 923 | 947.70p | Automatic Execution |
10:01:47 - 16-Jan-26 |
| Buy* | 65,752 | 947.553p | Suspected BUY Trade |
10:01:20 - 16-Jan-26 |
| Buy* | 771 | 947.54p | Suspected BUY Trade |
09:25:50 - 16-Jan-26 |
| Sell* | 3,700 | 948.134p | SI Trade |
08:04:39 - 16-Jan-26 |
| Buy* | 923 | 948.50p | Automatic Execution |
16:18:10 - 15-Jan-26 |
| Buy* | 923 | 948.40p | Automatic Execution |
13:37:48 - 15-Jan-26 |
| Buy* | 1,100 | 947.858p | Suspected BUY Trade |
13:32:38 - 15-Jan-26 |
| Buy* | 923 | 948.40p | Automatic Execution |
12:07:03 - 15-Jan-26 |
| Buy* | 923 | 948.20p | Automatic Execution |
11:13:04 - 15-Jan-26 |
| Buy* | 4,610 | 948.04p | Suspected BUY Trade |
11:12:39 - 15-Jan-26 |
| Buy* | 1,400 | 947.516p | Suspected BUY Trade |
10:06:33 - 15-Jan-26 |
| Buy* | 923 | 949.00p | Automatic Execution |
15:10:43 - 14-Jan-26 |
| Sell* | 7,574 | 947.711p | SI Trade |
12:17:03 - 14-Jan-26 |
| Buy* | 923 | 948.90p | Automatic Execution |
12:14:45 - 14-Jan-26 |
| Buy* | 199,293 | 948.90p | Suspected BUY Trade |
12:13:48 - 14-Jan-26 |
| Buy* | 1,350 | 948.871p | SI Trade |
12:06:17 - 14-Jan-26 |
| Buy* | 13,090 | 948.078p | SI Trade |
10:52:40 - 14-Jan-26 |
| Buy* | 609 | 948.028p | Suspected BUY Trade |
10:06:20 - 14-Jan-26 |
| Buy* | 26,540 | 947.984p | Suspected BUY Trade |
10:04:11 - 14-Jan-26 |
| Sell* | 115 | 946.908p | SI Trade |
14:06:04 - 13-Jan-26 |
| Buy* | 2,800 | 947.452p | Suspected BUY Trade |
12:51:52 - 13-Jan-26 |
| Buy* | 2,454 | 947.466p | Suspected BUY Trade |
12:35:49 - 13-Jan-26 |
| Sell* | 8,685 | 946.56p | Negotiated Trade |
10:03:46 - 13-Jan-26 |
| Buy* | 923 | 947.60p | Automatic Execution |
10:02:01 - 13-Jan-26 |
| Buy* | 55,318 | 947.60p | Suspected BUY Trade |
10:01:10 - 13-Jan-26 |
| Buy* | 3,209 | 947.031p | Suspected BUY Trade |
12:03:32 - 12-Jan-26 |
| Sell* | 2,880 | 946.321p | Negotiated Trade |
11:22:07 - 12-Jan-26 |
| Buy* | 1,700 | 947.14p | Suspected BUY Trade |
11:08:29 - 12-Jan-26 |
| Buy* | 8,522 | 947.14p | Suspected BUY Trade |
10:51:59 - 12-Jan-26 |
| Buy* | 1,600 | 947.44p | Suspected BUY Trade |
14:10:43 - 09-Jan-26 |
| Buy* | 3,103 | 947.848p | Suspected BUY Trade |
13:34:50 - 09-Jan-26 |
| Buy* | 161,524 | 948.70p | Suspected BUY Trade |
12:19:25 - 08-Jan-26 |
| Buy* | 1,050 | 948.582p | SI Trade |
10:35:11 - 08-Jan-26 |
| Buy* | 2,100 | 949.141p | SI Trade |
08:01:03 - 08-Jan-26 |
| Buy* | 2,610 | 948.208p | Suspected BUY Trade |
14:14:11 - 07-Jan-26 |
| Buy* | 12,599 | 948.10p | SI Trade |
11:27:29 - 07-Jan-26 |
| Buy* | 3,883 | 948.10p | SI Trade |
11:25:18 - 07-Jan-26 |
| Buy* | 2,771 | 947.316p | Suspected BUY Trade |
11:10:50 - 07-Jan-26 |
| Buy* | 87 | 948.546p | Suspected BUY Trade |
10:32:06 - 07-Jan-26 |
| Buy* | 19,684 | 948.058p | SI Trade |
10:07:46 - 07-Jan-26 |
| Buy* | 1,160 | 950.00p | Suspected BUY Trade |
08:06:00 - 07-Jan-26 |
| Sell* | 120 | 946.579p | Negotiated Trade |
16:04:02 - 06-Jan-26 |