| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,317 | 861.50p | Automatic Execution |
14:21:07 - 10-Jul-26 |
| Sell* | 600 | 861.50p | Automatic Execution |
14:21:07 - 10-Jul-26 |
| Buy* | 218 | 861.30p | Automatic Execution |
14:03:54 - 10-Jul-26 |
| Buy* | 364 | 861.30p | Automatic Execution |
14:03:54 - 10-Jul-26 |
| Buy* | 111 | 861.30p | Automatic Execution |
14:03:54 - 10-Jul-26 |
| Buy* | 218 | 861.30p | Automatic Execution |
14:03:54 - 10-Jul-26 |
| Buy* | 183 | 861.50p | Automatic Execution |
13:59:27 - 10-Jul-26 |
| Buy* | 364 | 861.50p | Automatic Execution |
13:59:27 - 10-Jul-26 |
| Buy* | 364 | 861.50p | Automatic Execution |
13:59:27 - 10-Jul-26 |
| Buy* | 183 | 861.50p | Automatic Execution |
13:58:21 - 10-Jul-26 |
| Buy* | 364 | 861.50p | Automatic Execution |
13:58:21 - 10-Jul-26 |
| Buy* | 364 | 861.50p | Automatic Execution |
13:58:21 - 10-Jul-26 |
| Buy* | 911 | 860.60p | Automatic Execution |
13:03:02 - 10-Jul-26 |
| Buy* | 911 | 859.80p | Automatic Execution |
13:35:00 - 09-Jul-26 |
| Sell* | 911 | 863.70p | Automatic Execution |
15:17:48 - 08-Jul-26 |
| Sell* | 911 | 868.80p | Automatic Execution |
12:57:37 - 08-Jul-26 |
| Sell* | 911 | 868.10p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 480 | 866.60p | SI Trade |
11:45:06 - 08-Jul-26 |
| Buy* | 911 | 866.10p | Automatic Execution |
10:13:10 - 08-Jul-26 |
| Buy* | 911 | 865.30p | Automatic Execution |
10:04:23 - 08-Jul-26 |
| Buy* | 911 | 865.40p | Automatic Execution |
10:03:53 - 08-Jul-26 |
| Buy* | 911 | 865.60p | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Buy* | 911 | 865.60p | Automatic Execution |
09:36:34 - 08-Jul-26 |
| Buy* | 911 | 866.40p | Automatic Execution |
09:16:58 - 08-Jul-26 |
| Sell* | 1,280 | 869.539p | Negotiated Trade |
15:52:07 - 07-Jul-26 |
| Sell* | 1,280 | 869.069p | Negotiated Trade |
15:52:06 - 07-Jul-26 |
| Sell* | 300 | 869.939p | Negotiated Trade |
15:32:52 - 07-Jul-26 |
| Sell* | 3,300 | 871.339p | Negotiated Trade |
14:17:42 - 07-Jul-26 |
| Buy* | 1,690 | 871.739p | Suspected BUY Trade |
14:17:34 - 07-Jul-26 |
| Sell* | 8,630 | 871.80p | Negotiated Trade |
13:51:54 - 07-Jul-26 |
| Buy* | 911 | 872.10p | Automatic Execution |
13:08:49 - 07-Jul-26 |
| Sell* | 911 | 870.50p | Automatic Execution |
08:54:29 - 07-Jul-26 |
| Buy* | 911 | 870.60p | Automatic Execution |
08:49:27 - 07-Jul-26 |
| Sell* | 911 | 870.50p | Automatic Execution |
08:20:28 - 07-Jul-26 |
| Buy* | 911 | 870.80p | Automatic Execution |
08:14:19 - 07-Jul-26 |
| Buy* | 911 | 870.90p | Automatic Execution |
08:13:29 - 07-Jul-26 |
| Buy* | 224 | 874.022p | Suspected BUY Trade |
15:46:22 - 06-Jul-26 |
| Sell* | 1,374 | 876.579p | Negotiated Trade |
14:59:54 - 06-Jul-26 |
| Sell* | 1,100 | 878.578p | Negotiated Trade |
09:41:01 - 06-Jul-26 |
| Buy* | 1,200 | 879.40p | Suspected BUY Trade |
09:41:00 - 06-Jul-26 |
| Buy* | 282 | 875.792p | Suspected BUY Trade |
12:03:50 - 03-Jul-26 |
| Sell* | 278 | 874.695p | Negotiated Trade |
12:01:38 - 03-Jul-26 |
| Buy* | 160 | 874.52p | Suspected BUY Trade |
10:07:47 - 03-Jul-26 |
| Buy* | 911 | 874.70p | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 143 | 874.90p | Automatic Execution |
15:31:16 - 02-Jul-26 |
| Sell* | 911 | 874.50p | Automatic Execution |
15:25:54 - 02-Jul-26 |
| Buy* | 398 | 874.60p | Automatic Execution |
15:24:21 - 02-Jul-26 |
| Sell* | 911 | 874.50p | Automatic Execution |
14:56:31 - 02-Jul-26 |
| Buy* | 396 | 875.00p | Automatic Execution |
14:55:09 - 02-Jul-26 |
| Buy* | 399 | 874.20p | Automatic Execution |
14:50:28 - 02-Jul-26 |
| Unknown* | 3,158 | 873.70p | SI Trade |
14:50:10 - 02-Jul-26 |
| Sell* | 911 | 875.40p | Automatic Execution |
13:57:48 - 02-Jul-26 |
| Buy* | 911 | 875.80p | Automatic Execution |
13:48:05 - 02-Jul-26 |
| Buy* | 911 | 875.90p | Automatic Execution |
13:22:00 - 02-Jul-26 |
| Buy* | 911 | 875.60p | Automatic Execution |
13:02:45 - 02-Jul-26 |
| Buy* | 220 | 884.10p | Suspected BUY Trade |
14:16:54 - 01-Jul-26 |
| Sell* | 911 | 881.70p | Automatic Execution |
14:02:18 - 01-Jul-26 |
| Buy* | 90 | 882.131p | Suspected BUY Trade |
11:30:13 - 01-Jul-26 |
| Buy* | 3,030 | 900.883p | Suspected BUY Trade |
11:35:08 - 30-Jun-26 |
| Sell* | 222 | 898.718p | SI Trade |
15:35:50 - 29-Jun-26 |
| Buy* | 800 | 899.30p | Suspected BUY Trade |
11:53:57 - 29-Jun-26 |
| Buy* | 335 | 898.761p | Suspected BUY Trade |
11:26:01 - 29-Jun-26 |
| Sell* | 911 | 897.80p | Automatic Execution |
10:54:04 - 29-Jun-26 |
| Buy* | 911 | 898.70p | Automatic Execution |
09:14:33 - 29-Jun-26 |
| Buy* | 1,010 | 897.261p | Suspected BUY Trade |
13:19:42 - 26-Jun-26 |
| Buy* | 278 | 898.30p | Automatic Execution |
13:14:46 - 26-Jun-26 |
| Buy* | 278 | 898.20p | SI Trade |
13:14:22 - 26-Jun-26 |
| Buy* | 2,890 | 897.313p | Suspected BUY Trade |
12:51:16 - 26-Jun-26 |
| Sell* | 911 | 896.40p | Automatic Execution |
12:50:58 - 26-Jun-26 |
| Sell* | 911 | 896.40p | Automatic Execution |
12:48:03 - 26-Jun-26 |
| Buy* | 911 | 896.50p | Automatic Execution |
12:45:25 - 26-Jun-26 |
| Sell* | 911 | 896.40p | Automatic Execution |
12:45:05 - 26-Jun-26 |
| Buy* | 911 | 897.50p | Automatic Execution |
12:29:57 - 26-Jun-26 |
| Buy* | 911 | 897.40p | Automatic Execution |
12:01:01 - 26-Jun-26 |
| Buy* | 911 | 903.80p | Automatic Execution |
14:50:10 - 25-Jun-26 |
| Sell* | 911 | 903.70p | Automatic Execution |
13:49:47 - 25-Jun-26 |
| Buy* | 911 | 899.40p | Automatic Execution |
13:04:14 - 25-Jun-26 |
| Buy* | 911 | 899.00p | Automatic Execution |
16:27:31 - 24-Jun-26 |
| Buy* | 911 | 895.10p | Automatic Execution |
13:49:59 - 24-Jun-26 |
| Sell* | 911 | 891.00p | Automatic Execution |
13:04:52 - 24-Jun-26 |
| Buy* | 911 | 891.10p | Automatic Execution |
13:03:41 - 24-Jun-26 |
| Buy* | 1,045 | 891.70p | Suspected BUY Trade |
12:58:38 - 24-Jun-26 |
| Sell* | 911 | 890.50p | Automatic Execution |
12:48:22 - 24-Jun-26 |
| Buy* | 911 | 890.50p | Automatic Execution |
11:52:01 - 24-Jun-26 |
| Buy* | 911 | 890.20p | Automatic Execution |
11:21:10 - 24-Jun-26 |
| Buy* | 911 | 888.90p | Automatic Execution |
10:30:16 - 24-Jun-26 |
| Sell* | 911 | 888.60p | Automatic Execution |
09:30:16 - 24-Jun-26 |
| Sell* | 911 | 888.30p | Automatic Execution |
08:58:02 - 24-Jun-26 |
| Sell* | 70 | 887.70p | Negotiated Trade |
08:38:07 - 24-Jun-26 |
| Sell* | 911 | 888.50p | Automatic Execution |
08:26:43 - 24-Jun-26 |
| Sell* | 911 | 888.80p | Automatic Execution |
08:21:57 - 24-Jun-26 |
| Buy* | 692 | 888.70p | Suspected BUY Trade |
15:38:02 - 23-Jun-26 |
| Sell* | 20,600 | 888.21p | Negotiated Trade |
15:32:20 - 23-Jun-26 |
| Buy* | 911 | 886.00p | Automatic Execution |
14:16:00 - 23-Jun-26 |
| Sell* | 911 | 885.70p | Automatic Execution |
13:55:55 - 23-Jun-26 |
| Buy* | 911 | 886.20p | Automatic Execution |
13:53:08 - 23-Jun-26 |
| Buy* | 911 | 886.20p | Automatic Execution |
13:08:26 - 23-Jun-26 |
| Buy* | 911 | 885.60p | Automatic Execution |
12:51:38 - 23-Jun-26 |
| Buy* | 911 | 886.70p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Sell* | 911 | 887.30p | Automatic Execution |
08:55:22 - 23-Jun-26 |
| Sell* | 911 | 886.90p | Automatic Execution |
08:32:33 - 23-Jun-26 |
| Sell* | 911 | 886.30p | Automatic Execution |
08:23:05 - 23-Jun-26 |
| Sell* | 911 | 886.30p | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Sell* | 911 | 885.60p | Automatic Execution |
08:20:21 - 23-Jun-26 |
| Sell* | 911 | 885.70p | Automatic Execution |
08:13:56 - 23-Jun-26 |
| Sell* | 911 | 886.50p | Automatic Execution |
08:09:17 - 23-Jun-26 |
| Sell* | 911 | 886.00p | Automatic Execution |
08:08:34 - 23-Jun-26 |
| Sell* | 1,073 | 886.10p | Automatic Execution |
08:07:47 - 23-Jun-26 |
| Buy* | 911 | 887.80p | Automatic Execution |
14:11:09 - 22-Jun-26 |
| Buy* | 911 | 893.70p | Automatic Execution |
09:37:06 - 22-Jun-26 |
| Buy* | 911 | 893.50p | Automatic Execution |
09:23:11 - 22-Jun-26 |
| Buy* | 911 | 894.40p | Automatic Execution |
09:16:55 - 22-Jun-26 |
| Buy* | 911 | 894.50p | Automatic Execution |
08:47:51 - 22-Jun-26 |
| Buy* | 911 | 894.50p | Automatic Execution |
08:36:41 - 22-Jun-26 |
| Buy* | 911 | 893.60p | Automatic Execution |
08:19:36 - 22-Jun-26 |
| Sell* | 911 | 894.00p | Automatic Execution |
11:21:31 - 19-Jun-26 |
| Sell* | 911 | 893.90p | Automatic Execution |
11:19:34 - 19-Jun-26 |
| Sell* | 911 | 893.50p | Automatic Execution |
11:07:48 - 19-Jun-26 |
| Sell* | 911 | 893.40p | Automatic Execution |
11:01:49 - 19-Jun-26 |
| Sell* | 911 | 893.30p | Automatic Execution |
10:58:58 - 19-Jun-26 |
| Sell* | 911 | 896.10p | Automatic Execution |
14:08:13 - 18-Jun-26 |
| Buy* | 911 | 898.60p | Automatic Execution |
12:54:43 - 18-Jun-26 |
| Buy* | 911 | 898.60p | Automatic Execution |
12:54:03 - 18-Jun-26 |
| Buy* | 4,930 | 897.69p | Suspected BUY Trade |
11:58:35 - 18-Jun-26 |
| Buy* | 3,320 | 897.499p | Suspected BUY Trade |
11:53:44 - 18-Jun-26 |
| Buy* | 911 | 882.10p | Automatic Execution |
15:47:42 - 17-Jun-26 |
| Buy* | 911 | 882.40p | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Buy* | 1,140 | 881.10p | Suspected BUY Trade |
11:39:25 - 17-Jun-26 |
| Buy* | 911 | 879.40p | Automatic Execution |
15:19:10 - 16-Jun-26 |
| Buy* | 911 | 879.40p | Automatic Execution |
15:18:49 - 16-Jun-26 |
| Buy* | 911 | 879.40p | Automatic Execution |
15:18:45 - 16-Jun-26 |
| Buy* | 911 | 879.10p | Automatic Execution |
15:08:48 - 16-Jun-26 |
| Buy* | 911 | 879.70p | Automatic Execution |
15:01:31 - 16-Jun-26 |
| Buy* | 911 | 879.50p | Automatic Execution |
14:52:33 - 16-Jun-26 |
| Buy* | 911 | 879.40p | Automatic Execution |
14:50:13 - 16-Jun-26 |
| Buy* | 911 | 879.60p | Automatic Execution |
14:36:38 - 16-Jun-26 |
| Buy* | 911 | 879.80p | Automatic Execution |
14:35:18 - 16-Jun-26 |
| Buy* | 911 | 881.20p | Automatic Execution |
13:49:10 - 16-Jun-26 |
| Buy* | 911 | 880.40p | Automatic Execution |
13:40:15 - 16-Jun-26 |
| Buy* | 911 | 880.40p | Automatic Execution |
13:37:06 - 16-Jun-26 |
| Buy* | 911 | 880.50p | Automatic Execution |
13:20:43 - 16-Jun-26 |
| Buy* | 911 | 880.40p | Automatic Execution |
12:59:55 - 16-Jun-26 |
| Buy* | 911 | 879.10p | Automatic Execution |
12:38:01 - 16-Jun-26 |
| Buy* | 911 | 880.60p | Automatic Execution |
12:01:42 - 16-Jun-26 |
| Buy* | 911 | 880.40p | Automatic Execution |
11:07:35 - 16-Jun-26 |
| Sell* | 911 | 879.80p | Automatic Execution |
09:46:26 - 16-Jun-26 |
| Buy* | 911 | 880.10p | Automatic Execution |
09:12:31 - 16-Jun-26 |
| Buy* | 911 | 880.10p | Automatic Execution |
09:06:48 - 16-Jun-26 |
| Sell* | 911 | 879.70p | Automatic Execution |
08:55:38 - 16-Jun-26 |
| Sell* | 911 | 879.80p | Automatic Execution |
08:42:46 - 16-Jun-26 |
| Sell* | 911 | 879.90p | Automatic Execution |
08:00:06 - 16-Jun-26 |
| Buy* | 911 | 877.20p | Automatic Execution |
12:55:58 - 15-Jun-26 |
| Sell* | 911 | 878.10p | Automatic Execution |
12:43:05 - 15-Jun-26 |
| Buy* | 911 | 878.70p | Automatic Execution |
12:36:09 - 15-Jun-26 |
| Buy* | 911 | 878.60p | Automatic Execution |
12:27:55 - 15-Jun-26 |
| Buy* | 911 | 879.30p | Automatic Execution |
12:01:07 - 15-Jun-26 |
| Sell* | 911 | 879.40p | Automatic Execution |
09:12:53 - 15-Jun-26 |
| Sell* | 911 | 880.30p | Automatic Execution |
08:38:41 - 15-Jun-26 |
| Sell* | 911 | 880.40p | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Buy* | 911 | 873.60p | Automatic Execution |
15:52:42 - 12-Jun-26 |
| Sell* | 911 | 878.30p | Automatic Execution |
10:05:06 - 12-Jun-26 |
| Buy* | 911 | 879.00p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Buy* | 911 | 877.20p | Automatic Execution |
08:30:05 - 12-Jun-26 |
| Buy* | 911 | 876.30p | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Buy* | 3,820 | 875.247p | Suspected BUY Trade |
12:50:50 - 11-Jun-26 |
| Buy* | 911 | 872.20p | Automatic Execution |
14:41:54 - 10-Jun-26 |
| Sell* | 911 | 873.40p | Automatic Execution |
14:00:19 - 10-Jun-26 |
| Buy* | 4,500 | 873.104p | Suspected BUY Trade |
08:00:41 - 10-Jun-26 |
| Buy* | 11,609 | 870.10p | Automatic Execution |
15:15:56 - 09-Jun-26 |
| Sell* | 911 | 870.40p | Automatic Execution |
15:15:56 - 09-Jun-26 |
| Buy* | 911 | 871.90p | Automatic Execution |
14:49:54 - 09-Jun-26 |
| Buy* | 911 | 871.90p | Automatic Execution |
08:16:44 - 09-Jun-26 |
| Buy* | 2,000 | 872.10p | Automatic Execution |
08:16:36 - 09-Jun-26 |
| Sell* | 911 | 878.20p | Automatic Execution |
13:42:41 - 08-Jun-26 |
| Buy* | 911 | 877.30p | Automatic Execution |
13:21:04 - 08-Jun-26 |
| Sell* | 911 | 876.70p | Automatic Execution |
13:12:57 - 08-Jun-26 |
| Sell* | 911 | 876.90p | Automatic Execution |
13:11:50 - 08-Jun-26 |
| Sell* | 911 | 877.70p | Automatic Execution |
13:01:31 - 08-Jun-26 |
| Sell* | 911 | 877.10p | Automatic Execution |
12:01:35 - 08-Jun-26 |
| Sell* | 911 | 875.50p | Automatic Execution |
09:27:03 - 08-Jun-26 |
| Buy* | 911 | 874.80p | Automatic Execution |
08:23:38 - 08-Jun-26 |
| Buy* | 911 | 874.80p | Automatic Execution |
08:21:26 - 08-Jun-26 |
| Buy* | 911 | 874.50p | Automatic Execution |
08:16:40 - 08-Jun-26 |
| Buy* | 911 | 874.40p | Automatic Execution |
08:14:54 - 08-Jun-26 |
| Buy* | 911 | 874.30p | Automatic Execution |
08:13:18 - 08-Jun-26 |
| Buy* | 911 | 875.10p | Automatic Execution |
08:03:52 - 08-Jun-26 |
| Sell* | 320 | 877.60p | Automatic Execution |
08:20:17 - 05-Jun-26 |
| Buy* | 384 | 878.10p | Automatic Execution |
08:15:46 - 05-Jun-26 |
| Buy* | 400 | 878.10p | Automatic Execution |
08:11:16 - 05-Jun-26 |
| Buy* | 393 | 878.70p | Automatic Execution |
08:06:45 - 05-Jun-26 |
| Buy* | 388 | 876.10p | Automatic Execution |
16:28:39 - 04-Jun-26 |
| Buy* | 395 | 876.10p | Automatic Execution |
16:23:51 - 04-Jun-26 |
| Unknown* | 2,280 | 875.60p | SI Trade |
16:23:26 - 04-Jun-26 |
| Buy* | 4,830 | 875.272p | Suspected BUY Trade |
13:45:00 - 04-Jun-26 |
| Buy* | 911 | 876.60p | Automatic Execution |
13:40:27 - 03-Jun-26 |
| Buy* | 3,580 | 875.881p | Suspected BUY Trade |
11:17:54 - 03-Jun-26 |
| Sell* | 911 | 875.20p | Automatic Execution |
10:22:00 - 03-Jun-26 |
| Buy* | 911 | 875.30p | Automatic Execution |
09:27:17 - 03-Jun-26 |
| Sell* | 911 | 874.80p | Automatic Execution |
08:46:47 - 03-Jun-26 |
| Buy* | 911 | 875.00p | Automatic Execution |
08:42:28 - 03-Jun-26 |