| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 316 | 871.10p | Automatic Execution |
16:28:27 - 03-Mar-26 |
| Buy* | 576 | 871.10p | Automatic Execution |
16:27:20 - 03-Mar-26 |
| Sell* | 907 | 871.10p | Automatic Execution |
16:27:20 - 03-Mar-26 |
| Sell* | 802 | 871.10p | Automatic Execution |
16:27:20 - 03-Mar-26 |
| Buy* | 3 | 872.715p | Suspected BUY Trade |
15:17:34 - 03-Mar-26 |
| Sell* | 907 | 871.70p | Automatic Execution |
13:11:51 - 03-Mar-26 |
| Sell* | 802 | 871.80p | Automatic Execution |
13:11:51 - 03-Mar-26 |
| Sell* | 1,609 | 872.40p | Automatic Execution |
13:10:59 - 03-Mar-26 |
| Sell* | 2,601 | 872.9901p | Negotiated Trade |
13:08:54 - 03-Mar-26 |
| Buy* | 1,144 | 873.115p | Suspected BUY Trade |
11:45:31 - 03-Mar-26 |
| Sell* | 2,902 | 870.258p | Negotiated Trade |
11:24:22 - 03-Mar-26 |
| Buy* | 907 | 870.60p | Automatic Execution |
11:23:10 - 03-Mar-26 |
| Buy* | 907 | 870.60p | Automatic Execution |
11:22:31 - 03-Mar-26 |
| Sell* | 907 | 870.00p | Automatic Execution |
10:59:10 - 03-Mar-26 |
| Buy* | 907 | 870.00p | Automatic Execution |
10:58:46 - 03-Mar-26 |
| Buy* | 907 | 869.80p | Automatic Execution |
10:37:47 - 03-Mar-26 |
| Buy* | 907 | 869.20p | Automatic Execution |
10:32:30 - 03-Mar-26 |
| Buy* | 804 | 869.10p | Automatic Execution |
10:29:29 - 03-Mar-26 |
| Buy* | 907 | 868.30p | Automatic Execution |
10:22:56 - 03-Mar-26 |
| Buy* | 805 | 868.20p | Automatic Execution |
10:22:53 - 03-Mar-26 |
| Buy* | 907 | 868.30p | Automatic Execution |
10:22:24 - 03-Mar-26 |
| Buy* | 798 | 868.30p | Automatic Execution |
10:22:24 - 03-Mar-26 |
| Sell* | 907 | 874.80p | Automatic Execution |
16:16:01 - 02-Mar-26 |
| Sell* | 2,305 | 873.5901p | Negotiated Trade |
16:10:25 - 02-Mar-26 |
| Sell* | 907 | 874.90p | Automatic Execution |
16:09:55 - 02-Mar-26 |
| Sell* | 907 | 875.50p | Automatic Execution |
16:05:43 - 02-Mar-26 |
| Buy* | 4 | 877.47p | Suspected BUY Trade |
15:26:34 - 02-Mar-26 |
| Sell* | 15 | 876.36p | Negotiated Trade |
15:22:54 - 02-Mar-26 |
| Sell* | 907 | 877.20p | Automatic Execution |
15:13:07 - 02-Mar-26 |
| Sell* | 785 | 877.00p | Automatic Execution |
15:08:42 - 02-Mar-26 |
| Sell* | 122 | 875.80p | Automatic Execution |
15:02:47 - 02-Mar-26 |
| Sell* | 907 | 878.20p | Automatic Execution |
14:49:01 - 02-Mar-26 |
| Sell* | 907 | 879.10p | Automatic Execution |
14:40:04 - 02-Mar-26 |
| Sell* | 798 | 879.90p | Automatic Execution |
14:34:29 - 02-Mar-26 |
| Sell* | 907 | 879.90p | Automatic Execution |
14:34:29 - 02-Mar-26 |
| Sell* | 1,133 | 880.00p | Automatic Execution |
14:34:27 - 02-Mar-26 |
| Buy* | 907 | 880.10p | Automatic Execution |
11:49:45 - 02-Mar-26 |
| Buy* | 907 | 880.10p | Automatic Execution |
11:40:32 - 02-Mar-26 |
| Buy* | 798 | 880.00p | Automatic Execution |
11:40:32 - 02-Mar-26 |
| Buy* | 907 | 879.40p | Automatic Execution |
11:29:22 - 02-Mar-26 |
| Sell* | 7,537 | 877.7851p | Negotiated Trade |
11:17:40 - 02-Mar-26 |
| Sell* | 900 | 877.108p | Negotiated Trade |
09:35:46 - 02-Mar-26 |
| Sell* | 451 | 877.95p | Negotiated Trade |
08:34:39 - 02-Mar-26 |
| Buy* | 12 | 880.955p | Suspected BUY Trade |
15:27:07 - 27-Feb-26 |
| Sell* | 318 | 879.945p | Negotiated Trade |
15:17:10 - 27-Feb-26 |
| Buy* | 122 | 882.10p | Automatic Execution |
13:16:50 - 27-Feb-26 |
| Buy* | 791 | 882.00p | Automatic Execution |
13:16:49 - 27-Feb-26 |
| Sell* | 6,449 | 880.979p | Negotiated Trade |
11:22:29 - 27-Feb-26 |
| Sell* | 7 | 880.50p | Automatic Execution |
10:36:37 - 27-Feb-26 |
| Sell* | 4,928 | 877.60p | Automatic Execution |
15:59:06 - 26-Feb-26 |
| Sell* | 785 | 877.60p | Automatic Execution |
15:59:06 - 26-Feb-26 |
| Buy* | 1 | 878.56p | Suspected BUY Trade |
15:16:15 - 26-Feb-26 |
| Buy* | 796 | 875.80p | Automatic Execution |
13:36:30 - 26-Feb-26 |
| Buy* | 907 | 875.90p | Automatic Execution |
13:36:29 - 26-Feb-26 |
| Buy* | 907 | 875.80p | Automatic Execution |
13:36:19 - 26-Feb-26 |
| Sell* | 8,177 | 874.2501p | Negotiated Trade |
11:17:31 - 26-Feb-26 |
| Sell* | 900 | 874.245p | Negotiated Trade |
11:11:37 - 26-Feb-26 |
| Buy* | 1 | 873.155p | Suspected BUY Trade |
15:10:40 - 25-Feb-26 |
| Sell* | 16 | 872.045p | Negotiated Trade |
15:07:42 - 25-Feb-26 |
| Sell* | 674 | 870.759p | Negotiated Trade |
12:09:59 - 25-Feb-26 |
| Sell* | 12,393 | 870.5501p | Negotiated Trade |
11:25:24 - 25-Feb-26 |
| Sell* | 366 | 869.81p | Negotiated Trade |
10:48:25 - 25-Feb-26 |
| Sell* | 491 | 872.05p | Negotiated Trade |
15:52:26 - 24-Feb-26 |
| Buy* | 36 | 873.055p | Suspected BUY Trade |
15:15:16 - 24-Feb-26 |
| Sell* | 467 | 872.50p | Automatic Execution |
15:02:59 - 24-Feb-26 |
| Sell* | 1,147 | 873.276p | Negotiated Trade |
12:54:52 - 24-Feb-26 |
| Sell* | 8,590 | 871.6451p | Negotiated Trade |
11:31:55 - 24-Feb-26 |
| Sell* | 916 | 871.60p | Automatic Execution |
09:35:02 - 24-Feb-26 |
| Buy* | 1,147 | 870.99p | Suspected BUY Trade |
08:37:22 - 24-Feb-26 |
| Buy* | 46 | 874.045p | Suspected BUY Trade |
15:12:29 - 23-Feb-26 |
| Sell* | 35 | 873.065p | Negotiated Trade |
15:09:26 - 23-Feb-26 |
| Buy* | 467 | 872.50p | Automatic Execution |
14:27:53 - 23-Feb-26 |
| Buy* | 907 | 872.80p | Automatic Execution |
13:57:57 - 23-Feb-26 |
| Buy* | 500 | 872.226p | Suspected BUY Trade |
13:30:32 - 23-Feb-26 |
| Buy* | 907 | 871.00p | Automatic Execution |
13:00:35 - 23-Feb-26 |
| Buy* | 907 | 871.00p | Automatic Execution |
13:00:22 - 23-Feb-26 |
| Buy* | 801 | 871.30p | Automatic Execution |
12:58:35 - 23-Feb-26 |
| Buy* | 801 | 871.30p | Automatic Execution |
12:57:50 - 23-Feb-26 |
| Sell* | 10 | 870.025p | Negotiated Trade |
11:59:09 - 23-Feb-26 |
| Sell* | 16,895 | 870.232p | Negotiated Trade |
11:18:21 - 23-Feb-26 |
| Sell* | 268 | 870.15p | Negotiated Trade |
08:28:25 - 23-Feb-26 |
| Sell* | 112 | 871.14p | Negotiated Trade |
08:20:53 - 23-Feb-26 |
| Sell* | 907 | 871.70p | Automatic Execution |
08:19:01 - 23-Feb-26 |
| Buy* | 907 | 874.90p | Automatic Execution |
13:48:05 - 20-Feb-26 |
| Buy* | 907 | 875.70p | Automatic Execution |
13:35:28 - 20-Feb-26 |
| Buy* | 176 | 876.10p | Suspected BUY Trade |
12:58:15 - 20-Feb-26 |
| Sell* | 7,446 | 873.661p | Negotiated Trade |
11:33:41 - 20-Feb-26 |
| Sell* | 642 | 874.345p | Negotiated Trade |
11:06:11 - 20-Feb-26 |
| Sell* | 1,147 | 873.01p | Negotiated Trade |
09:13:50 - 20-Feb-26 |
| Sell* | 9,577 | 872.832p | Negotiated Trade |
08:59:15 - 20-Feb-26 |
| Sell* | 49 | 874.10p | Automatic Execution |
08:43:43 - 20-Feb-26 |
| Sell* | 1 | 874.10p | Automatic Execution |
08:43:43 - 20-Feb-26 |
| Sell* | 2,946 | 873.689p | Negotiated Trade |
08:26:50 - 20-Feb-26 |
| Sell* | 1 | 870.90p | Automatic Execution |
08:03:24 - 20-Feb-26 |
| Buy* | 3 | 871.26p | Suspected BUY Trade |
15:12:23 - 19-Feb-26 |
| Buy* | 1,147 | 871.224p | Suspected BUY Trade |
15:09:57 - 19-Feb-26 |
| Sell* | 29 | 870.545p | Negotiated Trade |
15:09:48 - 19-Feb-26 |
| Sell* | 907 | 871.10p | Automatic Execution |
14:10:01 - 19-Feb-26 |
| Sell* | 360 | 871.00p | Automatic Execution |
14:06:20 - 19-Feb-26 |
| Sell* | 907 | 871.10p | Automatic Execution |
13:49:32 - 19-Feb-26 |
| Sell* | 907 | 870.90p | Automatic Execution |
13:48:48 - 19-Feb-26 |
| Sell* | 359 | 870.90p | Automatic Execution |
13:48:48 - 19-Feb-26 |
| Buy* | 1 | 871.50p | Automatic Execution |
12:14:37 - 19-Feb-26 |
| Buy* | 14 | 871.50p | Automatic Execution |
12:14:37 - 19-Feb-26 |
| Buy* | 34 | 871.30p | Automatic Execution |
12:13:58 - 19-Feb-26 |
| Sell* | 1,975 | 870.148p | Negotiated Trade |
11:19:39 - 19-Feb-26 |
| Sell* | 1,136 | 870.128p | Negotiated Trade |
11:14:43 - 19-Feb-26 |
| Sell* | 44 | 870.50p | Automatic Execution |
10:42:20 - 19-Feb-26 |
| Sell* | 806 | 870.50p | Automatic Execution |
10:37:20 - 19-Feb-26 |
| Unknown* | 850 | 870.95p | SI Trade |
10:37:06 - 19-Feb-26 |
| Sell* | 825 | 870.31p | Negotiated Trade |
09:18:09 - 19-Feb-26 |
| Buy* | 11 | 871.30p | Suspected BUY Trade |
08:57:33 - 19-Feb-26 |
| Buy* | 907 | 870.50p | Automatic Execution |
08:47:55 - 19-Feb-26 |
| Buy* | 907 | 870.10p | Automatic Execution |
08:28:42 - 19-Feb-26 |
| Buy* | 907 | 869.70p | Automatic Execution |
08:26:48 - 19-Feb-26 |
| Buy* | 907 | 869.50p | Automatic Execution |
08:26:34 - 19-Feb-26 |
| Buy* | 907 | 869.90p | Automatic Execution |
08:25:57 - 19-Feb-26 |
| Buy* | 3 | 874.655p | Suspected BUY Trade |
15:15:26 - 18-Feb-26 |
| Sell* | 907 | 875.30p | Automatic Execution |
14:47:54 - 18-Feb-26 |
| Sell* | 960 | 875.325p | Negotiated Trade |
13:12:26 - 18-Feb-26 |
| Sell* | 795 | 873.386p | Negotiated Trade |
12:27:46 - 18-Feb-26 |
| Sell* | 24,694 | 873.079p | Negotiated Trade |
12:21:04 - 18-Feb-26 |
| Buy* | 81 | 873.70p | Automatic Execution |
11:36:45 - 18-Feb-26 |
| Buy* | 907 | 873.70p | Automatic Execution |
11:25:53 - 18-Feb-26 |
| Buy* | 907 | 872.90p | Automatic Execution |
11:10:59 - 18-Feb-26 |
| Buy* | 3,372 | 872.80p | Automatic Execution |
11:10:44 - 18-Feb-26 |
| Buy* | 3,372 | 872.80p | Automatic Execution |
11:10:41 - 18-Feb-26 |
| Buy* | 907 | 872.20p | Automatic Execution |
08:46:12 - 18-Feb-26 |
| Buy* | 801 | 872.20p | Automatic Execution |
08:45:52 - 18-Feb-26 |
| Buy* | 907 | 872.20p | Automatic Execution |
08:45:52 - 18-Feb-26 |
| Buy* | 2 | 872.20p | Automatic Execution |
08:32:15 - 18-Feb-26 |
| Buy* | 5 | 872.30p | Automatic Execution |
08:29:39 - 18-Feb-26 |
| Sell* | 29 | 871.717p | Negotiated Trade |
08:13:06 - 18-Feb-26 |
| Sell* | 9,200 | 875.385p | Negotiated Trade |
16:00:29 - 17-Feb-26 |
| Buy* | 32 | 875.155p | Suspected BUY Trade |
15:14:13 - 17-Feb-26 |
| Sell* | 1,592 | 874.145p | Negotiated Trade |
15:08:35 - 17-Feb-26 |
| Sell* | 535 | 875.117p | Negotiated Trade |
13:59:26 - 17-Feb-26 |
| Sell* | 907 | 875.70p | Automatic Execution |
13:15:05 - 17-Feb-26 |
| Buy* | 907 | 878.20p | Automatic Execution |
12:51:37 - 17-Feb-26 |
| Sell* | 907 | 877.90p | Automatic Execution |
12:10:43 - 17-Feb-26 |
| Sell* | 3,904 | 877.91p | Negotiated Trade |
11:52:44 - 17-Feb-26 |
| Buy* | 15 | 879.864p | Suspected BUY Trade |
08:05:54 - 17-Feb-26 |
| Sell* | 15,530 | 876.896p | Negotiated Trade |
15:47:44 - 16-Feb-26 |
| Buy* | 21 | 877.92p | Suspected BUY Trade |
15:14:55 - 16-Feb-26 |
| Sell* | 291 | 876.48p | Negotiated Trade |
15:10:58 - 16-Feb-26 |
| Sell* | 600 | 876.578p | SI Trade |
13:58:10 - 16-Feb-26 |
| Sell* | 10,801 | 874.5901p | Negotiated Trade |
11:29:00 - 16-Feb-26 |
| Buy* | 650 | 876.175p | Suspected BUY Trade |
11:01:45 - 16-Feb-26 |
| Sell* | 5,856 | 874.2451p | Negotiated Trade |
16:15:04 - 13-Feb-26 |
| Buy* | 4 | 873.255p | Suspected BUY Trade |
15:12:04 - 13-Feb-26 |
| Buy* | 907 | 867.90p | Automatic Execution |
09:43:13 - 13-Feb-26 |
| Buy* | 2 | 869.10p | Suspected BUY Trade |
09:13:11 - 13-Feb-26 |
| Buy* | 1,605 | 865.70p | Automatic Execution |
16:19:28 - 12-Feb-26 |
| Buy* | 515 | 865.70p | Automatic Execution |
16:19:28 - 12-Feb-26 |
| Sell* | 1,520 | 865.70p | Automatic Execution |
16:19:28 - 12-Feb-26 |
| Buy* | 6 | 865.355p | Suspected BUY Trade |
15:14:48 - 12-Feb-26 |
| Sell* | 3,640 | 862.9401p | Negotiated Trade |
11:18:42 - 12-Feb-26 |
| Unknown* | 1,198 | 861.673p | Negotiated Trade |
08:50:14 - 12-Feb-26 |
| Buy* | 907 | 861.60p | Automatic Execution |
14:34:05 - 11-Feb-26 |
| Sell* | 13,971 | 864.9451p | Negotiated Trade |
11:23:22 - 11-Feb-26 |
| Buy* | 1 | 866.121p | Suspected BUY Trade |
10:58:52 - 11-Feb-26 |
| Sell* | 100 | 865.50p | Automatic Execution |
10:58:05 - 11-Feb-26 |
| Buy* | 8 | 863.555p | Suspected BUY Trade |
15:21:21 - 10-Feb-26 |
| Sell* | 907 | 860.10p | Automatic Execution |
13:39:45 - 10-Feb-26 |
| Buy* | 907 | 860.40p | Automatic Execution |
13:35:02 - 10-Feb-26 |
| Sell* | 907 | 860.40p | Automatic Execution |
13:28:39 - 10-Feb-26 |
| Buy* | 500 | 860.30p | Automatic Execution |
13:28:39 - 10-Feb-26 |
| Sell* | 940 | 858.645p | Negotiated Trade |
11:53:14 - 10-Feb-26 |
| Sell* | 1,250 | 858.8401p | Negotiated Trade |
11:16:39 - 10-Feb-26 |
| Sell* | 52 | 850.821p | Negotiated Trade |
12:14:04 - 09-Feb-26 |
| Sell* | 3,695 | 849.779p | Negotiated Trade |
11:34:12 - 09-Feb-26 |
| Buy* | 117 | 850.40p | Suspected BUY Trade |
11:34:12 - 09-Feb-26 |
| Sell* | 127 | 849.779p | Negotiated Trade |
11:34:10 - 09-Feb-26 |
| Sell* | 907 | 850.00p | Automatic Execution |
11:21:02 - 09-Feb-26 |
| Sell* | 1 | 850.40p | Automatic Execution |
08:53:12 - 09-Feb-26 |
| Sell* | 5 | 850.40p | Automatic Execution |
08:53:12 - 09-Feb-26 |
| Buy* | 1,020 | 850.40p | Automatic Execution |
08:20:53 - 09-Feb-26 |
| Buy* | 907 | 850.40p | Automatic Execution |
08:20:53 - 09-Feb-26 |
| Buy* | 1 | 852.10p | Automatic Execution |
08:09:06 - 09-Feb-26 |
| Buy* | 1 | 852.10p | Automatic Execution |
08:09:06 - 09-Feb-26 |
| Buy* | 577 | 874.30p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 13 | 873.54p | Suspected BUY Trade |
15:13:54 - 06-Feb-26 |
| Buy* | 907 | 874.30p | Automatic Execution |
13:57:54 - 06-Feb-26 |
| Buy* | 1,000 | 873.721p | Suspected BUY Trade |
13:32:33 - 06-Feb-26 |
| Sell* | 907 | 874.70p | Automatic Execution |
12:54:19 - 06-Feb-26 |
| Sell* | 9,604 | 873.179p | Negotiated Trade |
11:49:31 - 06-Feb-26 |
| Buy* | 907 | 873.40p | Automatic Execution |
09:19:01 - 06-Feb-26 |
| Sell* | 907 | 873.10p | Automatic Execution |
08:27:54 - 06-Feb-26 |
| Sell* | 907 | 873.10p | Automatic Execution |
08:27:17 - 06-Feb-26 |
| Sell* | 502 | 872.064p | Negotiated Trade |
15:34:03 - 05-Feb-26 |
| Buy* | 7 | 871.175p | Suspected BUY Trade |
15:17:58 - 05-Feb-26 |
| Sell* | 907 | 868.10p | Automatic Execution |
14:02:33 - 05-Feb-26 |
| Sell* | 26,399 | 864.497p | Negotiated Trade |
11:17:55 - 05-Feb-26 |
| Sell* | 907 | 864.60p | Automatic Execution |
11:16:52 - 05-Feb-26 |
| Sell* | 4 | 865.30p | Automatic Execution |
10:30:31 - 05-Feb-26 |
| Buy* | 230 | 865.507p | Suspected BUY Trade |
10:30:30 - 05-Feb-26 |
| Buy* | 2,888 | 865.507p | Suspected BUY Trade |
10:30:30 - 05-Feb-26 |
| Sell* | 411 | 866.85p | Negotiated Trade |
09:05:47 - 05-Feb-26 |
| Buy* | 2,461 | 866.80p | Automatic Execution |
16:23:20 - 04-Feb-26 |
| Sell* | 907 | 866.90p | Automatic Execution |
16:23:20 - 04-Feb-26 |