| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160 | 949.78p | Negotiated Trade |
15:18:00 - 15-Dec-25 |
| Buy* | 46 | 950.62p | Suspected BUY Trade |
15:11:56 - 15-Dec-25 |
| Buy* | 2,000 | 950.60p | SI Trade |
14:39:29 - 15-Dec-25 |
| Sell* | 219 | 950.077p | Negotiated Trade |
12:24:20 - 15-Dec-25 |
| Sell* | 5 | 949.695p | Negotiated Trade |
12:18:53 - 15-Dec-25 |
| Buy* | 135 | 950.80p | Automatic Execution |
11:36:12 - 15-Dec-25 |
| Buy* | 66 | 950.55p | Suspected BUY Trade |
10:01:18 - 15-Dec-25 |
| Buy* | 9 | 950.22p | Suspected BUY Trade |
16:05:40 - 12-Dec-25 |
| Buy* | 322 | 950.112p | Suspected BUY Trade |
15:17:09 - 12-Dec-25 |
| Buy* | 1 | 950.22p | Suspected BUY Trade |
15:06:18 - 12-Dec-25 |
| Sell* | 158 | 949.189p | Negotiated Trade |
14:13:13 - 12-Dec-25 |
| Buy* | 2,105 | 950.025p | Ordinary |
14:00:33 - 12-Dec-25 |
| Buy* | 548 | 950.385p | Suspected BUY Trade |
12:20:46 - 12-Dec-25 |
| Buy* | 1,436 | 950.345p | Suspected BUY Trade |
12:17:17 - 12-Dec-25 |
| Buy* | 247 | 950.412p | Suspected BUY Trade |
10:02:14 - 12-Dec-25 |
| Buy* | 24 | 950.351p | Suspected BUY Trade |
08:00:14 - 12-Dec-25 |
| Buy* | 55 | 950.435p | Suspected BUY Trade |
15:02:55 - 11-Dec-25 |
| Buy* | 5 | 950.69p | Suspected BUY Trade |
14:53:14 - 11-Dec-25 |
| Buy* | 10 | 950.80p | Suspected BUY Trade |
14:22:45 - 11-Dec-25 |
| Buy* | 4,209 | 950.243p | Suspected BUY Trade |
14:17:59 - 11-Dec-25 |
| Sell* | 1 | 949.51p | Negotiated Trade |
14:17:56 - 11-Dec-25 |
| Buy* | 1,411 | 949.888p | Suspected BUY Trade |
12:23:50 - 11-Dec-25 |
| Buy* | 224 | 949.907p | Suspected BUY Trade |
12:18:38 - 11-Dec-25 |
| Buy* | 421 | 949.782p | Suspected BUY Trade |
10:38:25 - 11-Dec-25 |
| Buy* | 2,745 | 950.00p | Automatic Execution |
09:59:38 - 11-Dec-25 |
| Buy* | 11,054 | 949.839p | Suspected BUY Trade |
09:05:44 - 11-Dec-25 |
| Buy* | 1,104 | 949.921p | Suspected BUY Trade |
08:53:34 - 11-Dec-25 |
| Buy* | 78 | 949.39p | Suspected BUY Trade |
15:03:46 - 10-Dec-25 |
| Sell* | 26 | 948.41p | Negotiated Trade |
14:54:54 - 10-Dec-25 |
| Sell* | 27 | 948.11p | Negotiated Trade |
12:26:45 - 10-Dec-25 |
| Buy* | 952 | 948.69p | Suspected BUY Trade |
12:26:45 - 10-Dec-25 |
| Buy* | 1,826 | 948.596p | Suspected BUY Trade |
10:45:36 - 10-Dec-25 |
| Sell* | 106 | 948.50p | Automatic Execution |
09:14:42 - 10-Dec-25 |
| Buy* | 4,576 | 948.90p | Automatic Execution |
09:01:26 - 10-Dec-25 |
| Buy* | 4,215 | 948.81p | Suspected BUY Trade |
08:38:47 - 10-Dec-25 |
| Buy* | 600 | 949.40p | Automatic Execution |
15:44:24 - 09-Dec-25 |
| Sell* | 26 | 948.534p | Negotiated Trade |
15:15:42 - 09-Dec-25 |
| Buy* | 111 | 949.235p | Suspected BUY Trade |
15:13:42 - 09-Dec-25 |
| Sell* | 16 | 948.45p | Negotiated Trade |
15:11:03 - 09-Dec-25 |
| Buy* | 3,159 | 949.15p | Suspected BUY Trade |
15:10:57 - 09-Dec-25 |
| Buy* | 200 | 950.00p | Suspected BUY Trade |
14:29:46 - 09-Dec-25 |
| Buy* | 526 | 949.387p | Suspected BUY Trade |
14:29:39 - 09-Dec-25 |
| Sell* | 2 | 948.71p | Negotiated Trade |
14:18:28 - 09-Dec-25 |
| Buy* | 121 | 948.861p | Suspected BUY Trade |
12:18:54 - 09-Dec-25 |
| Buy* | 5,800 | 949.00p | Automatic Execution |
09:55:12 - 09-Dec-25 |
| Sell* | 1,800 | 948.10p | Uncrossing Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 44,200 | 948.40p | Suspected BUY Trade |
15:50:49 - 08-Dec-25 |
| Buy* | 387 | 948.595p | Suspected BUY Trade |
15:29:19 - 08-Dec-25 |
| Buy* | 586 | 948.665p | Suspected BUY Trade |
15:15:11 - 08-Dec-25 |
| Buy* | 6 | 949.30p | Suspected BUY Trade |
14:32:27 - 08-Dec-25 |
| Sell* | 4 | 948.52p | Negotiated Trade |
12:21:00 - 08-Dec-25 |
| Buy* | 45 | 949.08p | Suspected BUY Trade |
12:20:59 - 08-Dec-25 |
| Sell* | 3 | 948.52p | Negotiated Trade |
12:17:29 - 08-Dec-25 |
| Sell* | 104 | 948.73p | Negotiated Trade |
09:38:45 - 08-Dec-25 |
| Sell* | 2,000 | 948.79p | Negotiated Trade |
08:32:02 - 08-Dec-25 |
| Buy* | 500 | 949.60p | Automatic Execution |
08:05:48 - 08-Dec-25 |
| Unknown* | 500 | 960.00p | Uncrossing Trade |
08:00:19 - 08-Dec-25 |
| Buy* | 13 | 950.61p | Suspected BUY Trade |
15:07:40 - 05-Dec-25 |
| Buy* | 1,250 | 951.00p | SI Trade |
15:02:00 - 05-Dec-25 |
| Sell* | 1 | 950.235p | Negotiated Trade |
15:00:25 - 05-Dec-25 |
| Buy* | 1 | 950.78p | Suspected BUY Trade |
14:14:00 - 05-Dec-25 |
| Sell* | 12 | 949.909p | Negotiated Trade |
12:21:24 - 05-Dec-25 |
| Buy* | 1,054 | 950.528p | Suspected BUY Trade |
12:21:23 - 05-Dec-25 |
| Sell* | 4 | 949.95p | Negotiated Trade |
12:17:49 - 05-Dec-25 |
| Buy* | 1,051 | 950.835p | Suspected BUY Trade |
08:52:01 - 05-Dec-25 |
| Sell* | 43 | 950.42p | Negotiated Trade |
15:18:16 - 04-Dec-25 |
| Buy* | 181 | 950.82p | Suspected BUY Trade |
15:18:15 - 04-Dec-25 |
| Buy* | 24 | 950.81p | Suspected BUY Trade |
15:13:49 - 04-Dec-25 |
| Buy* | 5,599 | 950.90p | Automatic Execution |
15:12:31 - 04-Dec-25 |
| Buy* | 1 | 950.995p | Suspected BUY Trade |
15:02:28 - 04-Dec-25 |
| Buy* | 1,000 | 950.764p | Suspected BUY Trade |
12:58:27 - 04-Dec-25 |
| Buy* | 1,115 | 950.85p | Suspected BUY Trade |
12:19:51 - 04-Dec-25 |
| Buy* | 2,760 | 950.40p | Automatic Execution |
08:08:06 - 04-Dec-25 |
| Buy* | 8 | 950.705p | Suspected BUY Trade |
15:22:50 - 03-Dec-25 |
| Sell* | 104 | 949.71p | Negotiated Trade |
15:17:55 - 03-Dec-25 |
| Buy* | 94 | 950.69p | Suspected BUY Trade |
15:16:32 - 03-Dec-25 |
| Buy* | 1 | 950.62p | Suspected BUY Trade |
15:10:28 - 03-Dec-25 |
| Buy* | 1,268 | 950.59p | Suspected BUY Trade |
14:13:57 - 03-Dec-25 |
| Buy* | 1,181 | 950.372p | Suspected BUY Trade |
12:22:01 - 03-Dec-25 |
| Buy* | 3 | 950.59p | Suspected BUY Trade |
12:18:11 - 03-Dec-25 |
| Sell* | 39 | 949.135p | Negotiated Trade |
15:15:58 - 02-Dec-25 |
| Buy* | 10 | 949.765p | Suspected BUY Trade |
15:12:43 - 02-Dec-25 |
| Sell* | 462 | 949.135p | Negotiated Trade |
15:06:01 - 02-Dec-25 |
| Buy* | 46 | 949.765p | Suspected BUY Trade |
15:02:14 - 02-Dec-25 |
| Buy* | 21 | 949.765p | Suspected BUY Trade |
15:01:14 - 02-Dec-25 |
| Buy* | 4,580 | 949.50p | Automatic Execution |
13:43:42 - 02-Dec-25 |
| Sell* | 31 | 948.996p | Negotiated Trade |
12:22:53 - 02-Dec-25 |
| Buy* | 857 | 949.24p | Suspected BUY Trade |
12:22:51 - 02-Dec-25 |
| Buy* | 9 | 949.41p | Suspected BUY Trade |
12:18:41 - 02-Dec-25 |
| Buy* | 9,160 | 949.60p | Automatic Execution |
09:58:38 - 02-Dec-25 |
| Buy* | 1,579 | 949.852p | Ordinary |
08:46:56 - 02-Dec-25 |
| Buy* | 4,580 | 950.20p | Automatic Execution |
08:13:02 - 02-Dec-25 |
| Buy* | 120 | 949.70p | Suspected BUY Trade |
08:00:23 - 02-Dec-25 |
| Buy* | 1,576 | 949.395p | Suspected BUY Trade |
15:21:39 - 01-Dec-25 |
| Sell* | 1 | 948.905p | Negotiated Trade |
15:16:55 - 01-Dec-25 |
| Buy* | 32 | 949.395p | Suspected BUY Trade |
15:11:07 - 01-Dec-25 |
| Buy* | 10 | 949.59p | Suspected BUY Trade |
15:00:24 - 01-Dec-25 |
| Buy* | 1 | 949.40p | Suspected BUY Trade |
14:29:18 - 01-Dec-25 |
| Sell* | 3 | 948.60p | Negotiated Trade |
14:29:12 - 01-Dec-25 |
| Buy* | 315 | 950.043p | Ordinary |
15:22:08 - 28-Nov-25 |
| Buy* | 53 | 950.08p | Suspected BUY Trade |
15:15:08 - 28-Nov-25 |
| Sell* | 1 | 949.52p | Negotiated Trade |
15:10:22 - 28-Nov-25 |
| Buy* | 104 | 950.132p | Suspected BUY Trade |
14:35:57 - 28-Nov-25 |
| Sell* | 5 | 949.42p | Negotiated Trade |
12:21:12 - 28-Nov-25 |
| Buy* | 166 | 949.98p | Suspected BUY Trade |
12:21:11 - 28-Nov-25 |
| Sell* | 10 | 949.42p | Negotiated Trade |
12:17:59 - 28-Nov-25 |
| Buy* | 10 | 949.952p | Suspected BUY Trade |
10:00:48 - 28-Nov-25 |
| Sell* | 20 | 950.20p | Automatic Execution |
08:44:38 - 28-Nov-25 |
| Buy* | 6 | 949.665p | Suspected BUY Trade |
15:05:55 - 27-Nov-25 |
| Buy* | 209 | 949.665p | Suspected BUY Trade |
14:39:53 - 27-Nov-25 |
| Sell* | 54 | 948.874p | Negotiated Trade |
12:20:48 - 27-Nov-25 |
| Buy* | 534 | 949.38p | Suspected BUY Trade |
12:17:34 - 27-Nov-25 |
| Buy* | 1,247 | 949.404p | Suspected BUY Trade |
11:28:38 - 27-Nov-25 |
| Buy* | 5,265 | 949.595p | Suspected BUY Trade |
10:50:18 - 27-Nov-25 |
| Buy* | 51 | 950.23p | Suspected BUY Trade |
08:03:05 - 27-Nov-25 |
| Buy* | 768 | 949.893p | Suspected BUY Trade |
16:29:15 - 26-Nov-25 |
| Buy* | 1,315 | 949.994p | Suspected BUY Trade |
15:50:55 - 26-Nov-25 |
| Buy* | 521 | 950.54p | Suspected BUY Trade |
15:17:28 - 26-Nov-25 |
| Sell* | 63 | 948.86p | Negotiated Trade |
15:17:09 - 26-Nov-25 |
| Buy* | 2 | 950.525p | Suspected BUY Trade |
15:06:05 - 26-Nov-25 |
| Sell* | 500 | 948.30p | Automatic Execution |
15:05:20 - 26-Nov-25 |
| Sell* | 20 | 947.535p | Negotiated Trade |
12:21:22 - 26-Nov-25 |
| Buy* | 536 | 949.565p | Suspected BUY Trade |
12:21:21 - 26-Nov-25 |
| Sell* | 910 | 947.365p | Negotiated Trade |
12:20:27 - 26-Nov-25 |
| Buy* | 1,000 | 949.20p | SI Trade |
15:39:11 - 25-Nov-25 |
| Buy* | 10 | 949.095p | Suspected BUY Trade |
15:01:20 - 25-Nov-25 |
| Buy* | 1 | 948.58p | Suspected BUY Trade |
12:20:24 - 25-Nov-25 |
| Sell* | 2,315 | 947.994p | Negotiated Trade |
11:54:21 - 25-Nov-25 |
| Buy* | 25 | 947.91p | Suspected BUY Trade |
10:01:19 - 25-Nov-25 |
| Buy* | 21 | 947.91p | Suspected BUY Trade |
10:01:19 - 25-Nov-25 |
| Sell* | 35,359 | 947.375p | Negotiated Trade |
08:04:04 - 25-Nov-25 |
| Buy* | 141 | 948.143p | Suspected BUY Trade |
15:18:30 - 24-Nov-25 |
| Buy* | 48 | 948.265p | Suspected BUY Trade |
15:17:47 - 24-Nov-25 |
| Buy* | 2,471 | 948.14p | Suspected BUY Trade |
15:17:07 - 24-Nov-25 |
| Buy* | 377 | 948.11p | Suspected BUY Trade |
15:01:12 - 24-Nov-25 |
| Buy* | 1,265 | 948.329p | Ordinary |
14:20:48 - 24-Nov-25 |
| Buy* | 4,864 | 948.20p | Automatic Execution |
13:17:53 - 24-Nov-25 |
| Buy* | 360 | 948.21p | Suspected BUY Trade |
13:00:55 - 24-Nov-25 |
| Sell* | 4 | 947.875p | Negotiated Trade |
12:21:14 - 24-Nov-25 |
| Buy* | 99 | 948.225p | Suspected BUY Trade |
12:21:13 - 24-Nov-25 |
| Sell* | 531 | 947.875p | Negotiated Trade |
11:49:59 - 24-Nov-25 |
| Buy* | 21 | 948.225p | Suspected BUY Trade |
10:01:27 - 24-Nov-25 |
| Buy* | 886 | 948.225p | Suspected BUY Trade |
10:01:12 - 24-Nov-25 |
| Buy* | 1,054 | 948.18p | Ordinary |
09:45:53 - 24-Nov-25 |
| Buy* | 661 | 948.365p | Suspected BUY Trade |
15:17:36 - 21-Nov-25 |
| Buy* | 21 | 948.365p | Suspected BUY Trade |
15:01:24 - 21-Nov-25 |
| Buy* | 1 | 948.40p | Suspected BUY Trade |
14:23:09 - 21-Nov-25 |
| Sell* | 85 | 947.746p | Negotiated Trade |
12:18:34 - 21-Nov-25 |
| Buy* | 9 | 948.025p | Suspected BUY Trade |
12:18:32 - 21-Nov-25 |
| Buy* | 31 | 952.545p | Suspected BUY Trade |
10:05:07 - 21-Nov-25 |
| Sell* | 500 | 947.80p | SI Trade |
09:57:27 - 21-Nov-25 |
| Buy* | 6,859 | 947.602p | Ordinary |
08:02:18 - 21-Nov-25 |
| Buy* | 412 | 947.757p | Suspected BUY Trade |
15:17:51 - 20-Nov-25 |
| Buy* | 42 | 947.865p | Suspected BUY Trade |
15:13:18 - 20-Nov-25 |
| Buy* | 1,054 | 947.66p | Ordinary |
13:59:10 - 20-Nov-25 |
| Buy* | 4,482 | 946.913p | Ordinary |
12:20:33 - 20-Nov-25 |
| Sell* | 7 | 946.505p | Negotiated Trade |
12:17:28 - 20-Nov-25 |
| Buy* | 402 | 946.977p | Ordinary |
12:17:27 - 20-Nov-25 |
| Buy* | 39,059 | 947.279p | Suspected BUY Trade |
08:11:08 - 20-Nov-25 |
| Buy* | 10 | 947.25p | Suspected BUY Trade |
15:06:58 - 19-Nov-25 |
| Buy* | 21 | 947.156p | Suspected BUY Trade |
15:00:57 - 19-Nov-25 |
| Buy* | 21 | 947.16p | Suspected BUY Trade |
15:00:57 - 19-Nov-25 |
| Buy* | 1 | 947.165p | Suspected BUY Trade |
14:58:18 - 19-Nov-25 |
| Buy* | 2,007 | 947.432p | Ordinary |
12:21:54 - 19-Nov-25 |
| Sell* | 2 | 946.79p | Negotiated Trade |
10:46:07 - 19-Nov-25 |
| Buy* | 21 | 947.525p | Suspected BUY Trade |
10:00:51 - 19-Nov-25 |
| Sell* | 3,800 | 946.70p | Automatic Execution |
16:25:25 - 18-Nov-25 |
| Buy* | 10,555 | 947.412p | Ordinary |
16:19:27 - 18-Nov-25 |
| Buy* | 10,556 | 947.32p | Suspected BUY Trade |
16:18:43 - 18-Nov-25 |
| Buy* | 7,389 | 947.353p | Ordinary |
16:17:45 - 18-Nov-25 |
| Buy* | 2 | 947.565p | Suspected BUY Trade |
15:12:05 - 18-Nov-25 |
| Buy* | 1,055 | 947.475p | Ordinary |
14:20:18 - 18-Nov-25 |
| Sell* | 1 | 947.02p | Negotiated Trade |
14:13:49 - 18-Nov-25 |
| Sell* | 36 | 947.039p | Negotiated Trade |
14:13:49 - 18-Nov-25 |
| Sell* | 8 | 946.82p | Negotiated Trade |
12:21:48 - 18-Nov-25 |
| Buy* | 406 | 947.27p | Ordinary |
12:21:47 - 18-Nov-25 |
| Sell* | 286 | 946.82p | Negotiated Trade |
12:18:06 - 18-Nov-25 |
| Buy* | 7 | 947.38p | Suspected BUY Trade |
12:18:05 - 18-Nov-25 |
| Sell* | 8 | 946.35p | Negotiated Trade |
15:48:25 - 17-Nov-25 |
| Buy* | 7 | 947.05p | Suspected BUY Trade |
15:48:09 - 17-Nov-25 |
| Buy* | 8 | 947.05p | Suspected BUY Trade |
15:35:53 - 17-Nov-25 |
| Sell* | 1,412 | 946.35p | Negotiated Trade |
15:17:15 - 17-Nov-25 |
| Sell* | 133 | 946.35p | Negotiated Trade |
15:16:04 - 17-Nov-25 |
| Buy* | 114 | 946.835p | Suspected BUY Trade |
12:23:33 - 17-Nov-25 |
| Sell* | 10 | 946.065p | Negotiated Trade |
12:18:25 - 17-Nov-25 |
| Buy* | 154 | 946.835p | Suspected BUY Trade |
12:18:24 - 17-Nov-25 |
| Buy* | 63 | 946.18p | Suspected BUY Trade |
08:05:50 - 17-Nov-25 |
| Buy* | 80 | 946.095p | Suspected BUY Trade |
08:05:25 - 17-Nov-25 |
| Buy* | 31 | 946.20p | Suspected BUY Trade |
08:00:27 - 17-Nov-25 |
| Buy* | 2 | 946.28p | Suspected BUY Trade |
15:18:50 - 14-Nov-25 |
| Buy* | 250 | 946.80p | SI Trade |
14:42:23 - 14-Nov-25 |
| Sell* | 208 | 946.429p | Negotiated Trade |
12:25:49 - 14-Nov-25 |
| Buy* | 399 | 947.042p | Suspected BUY Trade |
12:23:25 - 14-Nov-25 |
| Buy* | 72 | 946.843p | Suspected BUY Trade |
12:18:56 - 14-Nov-25 |
| Buy* | 342 | 947.34p | Suspected BUY Trade |
10:01:20 - 14-Nov-25 |
| Sell* | 13,409 | 945.20p | Automatic Execution |
08:00:32 - 14-Nov-25 |
| Sell* | 500 | 948.10p | SI Trade |
14:42:10 - 13-Nov-25 |
| Sell* | 21 | 947.91p | Negotiated Trade |
14:16:14 - 13-Nov-25 |
| Sell* | 13 | 948.175p | Negotiated Trade |
12:52:30 - 13-Nov-25 |
| Buy* | 652 | 948.513p | Suspected BUY Trade |
12:44:54 - 13-Nov-25 |