| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 866.672p | Suspected BUY Trade |
14:09:09 - 21-May-26 |
| Buy* | 20 | 866.672p | Suspected BUY Trade |
14:08:59 - 21-May-26 |
| Sell* | 224 | 865.083p | Negotiated Trade |
12:18:58 - 21-May-26 |
| Buy* | 525 | 866.264p | Suspected BUY Trade |
12:18:56 - 21-May-26 |
| Sell* | 114 | 869.093p | Negotiated Trade |
10:46:43 - 21-May-26 |
| Sell* | 191 | 868.793p | Negotiated Trade |
09:20:10 - 21-May-26 |
| Buy* | 4,308 | 867.70p | Automatic Execution |
08:23:48 - 21-May-26 |
| Buy* | 249 | 867.70p | Automatic Execution |
08:23:48 - 21-May-26 |
| Buy* | 4 | 870.258p | Suspected BUY Trade |
08:01:53 - 21-May-26 |
| Buy* | 42 | 869.166p | Suspected BUY Trade |
08:00:22 - 21-May-26 |
| Buy* | 59 | 861.475p | Suspected BUY Trade |
12:25:19 - 20-May-26 |
| Buy* | 52 | 861.156p | Suspected BUY Trade |
12:17:52 - 20-May-26 |
| Sell* | 36 | 859.156p | Negotiated Trade |
10:45:04 - 20-May-26 |
| Sell* | 24 | 859.42p | Negotiated Trade |
09:50:17 - 20-May-26 |
| Buy* | 443 | 861.00p | Automatic Execution |
16:28:58 - 19-May-26 |
| Sell* | 42 | 860.238p | Negotiated Trade |
15:42:57 - 19-May-26 |
| Sell* | 106 | 861.274p | Negotiated Trade |
15:16:14 - 19-May-26 |
| Buy* | 7 | 863.16p | Suspected BUY Trade |
15:16:12 - 19-May-26 |
| Unknown* | 4,404 | 862.34p | OTC Trade |
15:12:21 - 19-May-26 |
| Sell* | 28 | 863.739p | Negotiated Trade |
14:08:17 - 19-May-26 |
| Buy* | 272 | 866.777p | Suspected BUY Trade |
12:18:00 - 19-May-26 |
| Buy* | 519 | 868.394p | Suspected BUY Trade |
08:02:48 - 19-May-26 |
| Buy* | 740 | 868.162p | Suspected BUY Trade |
08:00:15 - 19-May-26 |
| Sell* | 500 | 865.00p | Automatic Execution |
16:19:35 - 18-May-26 |
| Buy* | 10 | 871.161p | Suspected BUY Trade |
15:16:11 - 18-May-26 |
| Sell* | 25 | 865.542p | Negotiated Trade |
14:20:53 - 18-May-26 |
| Buy* | 1,975 | 863.10p | Automatic Execution |
12:38:50 - 18-May-26 |
| Buy* | 252 | 863.10p | Automatic Execution |
12:38:50 - 18-May-26 |
| Buy* | 7 | 862.267p | Suspected BUY Trade |
11:42:16 - 18-May-26 |
| Sell* | 2,567 | 860.82p | Negotiated Trade |
11:40:14 - 18-May-26 |
| Buy* | 15 | 862.534p | Suspected BUY Trade |
09:20:17 - 18-May-26 |
| Sell* | 64 | 861.123p | Negotiated Trade |
09:20:15 - 18-May-26 |
| Buy* | 25 | 870.026p | Suspected BUY Trade |
14:08:17 - 15-May-26 |
| Buy* | 91 | 870.035p | Suspected BUY Trade |
13:49:18 - 15-May-26 |
| Buy* | 231 | 872.915p | Suspected BUY Trade |
11:21:27 - 15-May-26 |
| Buy* | 235 | 875.151p | Suspected BUY Trade |
08:20:13 - 15-May-26 |
| Buy* | 155 | 876.795p | Suspected BUY Trade |
08:02:50 - 15-May-26 |
| Buy* | 63 | 876.821p | Suspected BUY Trade |
08:02:45 - 15-May-26 |
| Buy* | 17 | 876.824p | Suspected BUY Trade |
08:02:45 - 15-May-26 |
| Sell* | 3,371 | 874.40p | Automatic Execution |
16:14:39 - 14-May-26 |
| Sell* | 990 | 874.40p | Automatic Execution |
16:14:39 - 14-May-26 |
| Buy* | 30 | 874.12p | SI Trade |
15:12:41 - 14-May-26 |
| Sell* | 4,449 | 868.60p | Negotiated Trade |
12:10:31 - 14-May-26 |
| Buy* | 179 | 868.715p | Suspected BUY Trade |
10:35:44 - 14-May-26 |
| Sell* | 4 | 865.538p | Negotiated Trade |
09:00:22 - 14-May-26 |
| Buy* | 92 | 867.962p | Suspected BUY Trade |
08:32:14 - 14-May-26 |
| Buy* | 10 | 865.80p | Automatic Execution |
16:01:28 - 13-May-26 |
| Sell* | 40 | 862.00p | Automatic Execution |
15:22:08 - 13-May-26 |
| Sell* | 990 | 864.40p | Automatic Execution |
15:22:08 - 13-May-26 |
| Buy* | 345 | 866.526p | Suspected BUY Trade |
15:14:45 - 13-May-26 |
| Buy* | 69 | 867.40p | SI Trade |
15:12:22 - 13-May-26 |
| Sell* | 1,729 | 862.30p | Automatic Execution |
14:47:20 - 13-May-26 |
| Sell* | 559 | 862.50p | Automatic Execution |
14:47:20 - 13-May-26 |
| Sell* | 128 | 865.90p | Automatic Execution |
13:58:01 - 13-May-26 |
| Sell* | 3,470 | 868.20p | Negotiated Trade |
11:33:31 - 13-May-26 |
| Buy* | 71 | 870.70p | Suspected BUY Trade |
11:20:54 - 13-May-26 |
| Buy* | 619 | 870.486p | Suspected BUY Trade |
11:13:18 - 13-May-26 |
| Buy* | 416 | 869.848p | Suspected BUY Trade |
10:47:53 - 13-May-26 |
| Buy* | 751 | 869.503p | Suspected BUY Trade |
10:19:43 - 13-May-26 |
| Buy* | 7 | 869.41p | SI Trade |
15:12:11 - 12-May-26 |
| Sell* | 11 | 866.679p | Negotiated Trade |
15:03:51 - 12-May-26 |
| Buy* | 13 | 872.081p | Suspected BUY Trade |
13:53:46 - 12-May-26 |
| Buy* | 150 | 872.30p | Automatic Execution |
12:49:43 - 12-May-26 |
| Sell* | 12 | 870.624p | Negotiated Trade |
12:18:49 - 12-May-26 |
| Buy* | 73 | 871.987p | Suspected BUY Trade |
12:18:48 - 12-May-26 |
| Sell* | 224 | 870.692p | Negotiated Trade |
12:12:04 - 12-May-26 |
| Buy* | 188 | 872.24p | Suspected BUY Trade |
11:10:28 - 12-May-26 |
| Buy* | 410 | 872.26p | Suspected BUY Trade |
10:16:20 - 12-May-26 |
| Buy* | 247 | 872.20p | Automatic Execution |
08:43:05 - 12-May-26 |
| Buy* | 247 | 871.00p | Automatic Execution |
08:22:45 - 12-May-26 |
| Buy* | 247 | 870.90p | Automatic Execution |
08:21:26 - 12-May-26 |
| Unknown* | 2,000 | 875.56p | OTC Trade |
15:12:20 - 11-May-26 |
| Buy* | 50 | 876.80p | Automatic Execution |
14:56:27 - 11-May-26 |
| Buy* | 990 | 875.60p | Automatic Execution |
12:18:43 - 11-May-26 |
| Buy* | 688 | 875.60p | Result of RFQ |
12:18:43 - 11-May-26 |
| Buy* | 1,678 | 875.438p | Suspected BUY Trade |
12:17:43 - 11-May-26 |
| Buy* | 11 | 876.062p | Suspected BUY Trade |
10:45:23 - 11-May-26 |
| Buy* | 350 | 875.60p | Suspected BUY Trade |
09:23:44 - 11-May-26 |
| Buy* | 33 | 874.962p | Suspected BUY Trade |
08:10:12 - 11-May-26 |
| Buy* | 296 | 871.732p | Suspected BUY Trade |
15:16:20 - 08-May-26 |
| Buy* | 14,658 | 875.9352p | Ordinary |
12:18:27 - 08-May-26 |
| Sell* | 263 | 872.80p | Automatic Execution |
11:02:28 - 08-May-26 |
| Sell* | 150 | 872.80p | Automatic Execution |
11:02:19 - 08-May-26 |
| Sell* | 161 | 872.80p | Automatic Execution |
11:02:05 - 08-May-26 |
| Sell* | 149 | 872.80p | Automatic Execution |
11:01:49 - 08-May-26 |
| Sell* | 149 | 872.80p | Automatic Execution |
11:01:35 - 08-May-26 |
| Sell* | 141 | 872.80p | Automatic Execution |
11:01:21 - 08-May-26 |
| Sell* | 150 | 872.80p | Automatic Execution |
11:01:10 - 08-May-26 |
| Sell* | 150 | 872.80p | Automatic Execution |
11:00:54 - 08-May-26 |
| Sell* | 150 | 872.80p | Automatic Execution |
11:00:42 - 08-May-26 |
| Sell* | 150 | 872.60p | Automatic Execution |
11:00:26 - 08-May-26 |
| Sell* | 173 | 872.60p | Automatic Execution |
11:00:14 - 08-May-26 |
| Sell* | 127 | 872.60p | Automatic Execution |
10:59:56 - 08-May-26 |
| Buy* | 1,705 | 874.40p | Automatic Execution |
10:54:59 - 08-May-26 |
| Buy* | 208 | 874.40p | Automatic Execution |
10:54:59 - 08-May-26 |
| Buy* | 3,546 | 874.40p | Automatic Execution |
10:54:49 - 08-May-26 |
| Buy* | 454 | 874.40p | Automatic Execution |
10:54:49 - 08-May-26 |
| Buy* | 3,753 | 874.40p | Automatic Execution |
10:54:46 - 08-May-26 |
| Buy* | 247 | 874.40p | Automatic Execution |
10:54:46 - 08-May-26 |
| Buy* | 9,913 | 874.238p | Suspected BUY Trade |
10:53:56 - 08-May-26 |
| Buy* | 1,458 | 874.746p | Suspected BUY Trade |
10:44:09 - 08-May-26 |
| Buy* | 290 | 875.00p | Suspected BUY Trade |
10:26:31 - 08-May-26 |
| Buy* | 610 | 875.43p | Suspected BUY Trade |
08:10:17 - 08-May-26 |
| Sell* | 826 | 874.179p | Negotiated Trade |
08:10:17 - 08-May-26 |
| Buy* | 1,604 | 874.268p | Suspected BUY Trade |
15:15:58 - 07-May-26 |
| Buy* | 2 | 874.50p | Automatic Execution |
15:13:09 - 07-May-26 |
| Unknown* | 6,996 | 874.20p | OTC Trade |
15:12:41 - 07-May-26 |
| Unknown* | 3,070 | 874.77p | OTC Trade |
15:04:05 - 07-May-26 |
| Sell* | 41 | 875.842p | Negotiated Trade |
12:22:04 - 07-May-26 |
| Sell* | 1,259 | 875.875p | Negotiated Trade |
12:17:58 - 07-May-26 |
| Buy* | 280 | 876.50p | Result of RFQ |
12:13:37 - 07-May-26 |
| Buy* | 18,906 | 876.323p | Suspected BUY Trade |
11:33:01 - 07-May-26 |
| Buy* | 2,374 | 876.429p | Suspected BUY Trade |
11:25:11 - 07-May-26 |
| Buy* | 17 | 879.462p | Suspected BUY Trade |
08:54:45 - 07-May-26 |
| Buy* | 104 | 881.402p | Suspected BUY Trade |
08:02:46 - 07-May-26 |
| Sell* | 349 | 876.68p | SI Trade |
16:12:25 - 06-May-26 |
| Unknown* | 10,677 | 877.88p | OTC Trade |
16:12:18 - 06-May-26 |
| Sell* | 830 | 866.449p | Negotiated Trade |
08:04:01 - 06-May-26 |
| Buy* | 22 | 863.699p | Suspected BUY Trade |
12:49:34 - 05-May-26 |
| Buy* | 20 | 863.50p | Automatic Execution |
12:37:16 - 05-May-26 |
| Buy* | 18 | 862.529p | Suspected BUY Trade |
12:19:14 - 05-May-26 |
| Buy* | 7,055 | 861.10p | Automatic Execution |
12:02:46 - 05-May-26 |
| Sell* | 4,270 | 861.10p | Automatic Execution |
12:02:46 - 05-May-26 |
| Sell* | 250 | 861.10p | Automatic Execution |
12:02:46 - 05-May-26 |
| Sell* | 11,602 | 862.70p | Negotiated Trade |
11:08:00 - 05-May-26 |
| Buy* | 3,079 | 863.897p | Suspected BUY Trade |
09:32:28 - 05-May-26 |
| Buy* | 4,391 | 863.813p | Suspected BUY Trade |
09:27:21 - 05-May-26 |
| Buy* | 315 | 863.00p | Result of RFQ |
08:03:14 - 05-May-26 |
| Buy* | 1,160 | 864.607p | Suspected BUY Trade |
08:02:47 - 05-May-26 |
| Sell* | 137 | 859.60p | Automatic Execution |
13:03:30 - 01-May-26 |
| Sell* | 149 | 859.60p | Automatic Execution |
11:17:37 - 01-May-26 |
| Sell* | 148 | 859.60p | Automatic Execution |
11:17:32 - 01-May-26 |
| Sell* | 178 | 859.60p | Automatic Execution |
11:17:12 - 01-May-26 |
| Sell* | 67 | 859.70p | Automatic Execution |
11:16:53 - 01-May-26 |
| Sell* | 141 | 859.70p | Automatic Execution |
11:16:40 - 01-May-26 |
| Sell* | 141 | 859.70p | Automatic Execution |
11:16:20 - 01-May-26 |
| Sell* | 127 | 859.70p | Automatic Execution |
11:16:01 - 01-May-26 |
| Sell* | 141 | 859.70p | Automatic Execution |
11:15:44 - 01-May-26 |
| Sell* | 141 | 859.70p | Automatic Execution |
11:15:26 - 01-May-26 |
| Sell* | 103 | 859.70p | Automatic Execution |
11:15:06 - 01-May-26 |
| Buy* | 2 | 863.62p | Suspected BUY Trade |
11:09:16 - 01-May-26 |
| Sell* | 37 | 860.538p | Negotiated Trade |
08:10:16 - 01-May-26 |
| Sell* | 2 | 856.742p | Negotiated Trade |
14:13:56 - 30-Apr-26 |
| Sell* | 178 | 857.305p | Negotiated Trade |
13:39:50 - 30-Apr-26 |
| Buy* | 64 | 863.322p | Suspected BUY Trade |
13:18:16 - 30-Apr-26 |
| Sell* | 133 | 854.364p | Negotiated Trade |
09:39:54 - 30-Apr-26 |
| Sell* | 380 | 851.776p | Negotiated Trade |
09:00:21 - 30-Apr-26 |
| Buy* | 368 | 860.80p | Automatic Execution |
15:14:05 - 29-Apr-26 |
| Buy* | 471 | 860.70p | Automatic Execution |
15:08:37 - 29-Apr-26 |
| Buy* | 465 | 860.10p | Automatic Execution |
15:03:08 - 29-Apr-26 |
| Sell* | 436 | 859.10p | Automatic Execution |
15:01:47 - 29-Apr-26 |
| Buy* | 100 | 864.70p | Automatic Execution |
14:41:04 - 29-Apr-26 |
| Sell* | 145 | 860.263p | Negotiated Trade |
14:10:32 - 29-Apr-26 |
| Buy* | 37 | 863.20p | Automatic Execution |
11:17:15 - 29-Apr-26 |
| Buy* | 290 | 861.614p | Suspected BUY Trade |
09:20:18 - 29-Apr-26 |
| Sell* | 6 | 861.936p | Negotiated Trade |
08:03:39 - 29-Apr-26 |
| Buy* | 72 | 864.83p | Suspected BUY Trade |
08:02:48 - 29-Apr-26 |
| Buy* | 177 | 863.30p | Result of RFQ |
15:17:45 - 28-Apr-26 |
| Buy* | 5 | 868.46p | Suspected BUY Trade |
12:18:34 - 28-Apr-26 |
| Buy* | 2 | 868.974p | Suspected BUY Trade |
12:11:23 - 28-Apr-26 |
| Sell* | 1,190 | 867.824p | Negotiated Trade |
11:17:04 - 28-Apr-26 |
| Buy* | 1,190 | 868.863p | Suspected BUY Trade |
11:17:03 - 28-Apr-26 |
| Sell* | 1,006 | 864.50p | Automatic Execution |
16:28:55 - 27-Apr-26 |
| Sell* | 328 | 863.549p | Negotiated Trade |
14:08:34 - 27-Apr-26 |
| Sell* | 858 | 864.943p | Negotiated Trade |
13:01:27 - 27-Apr-26 |
| Buy* | 377 | 865.90p | Result of RFQ |
12:36:36 - 27-Apr-26 |
| Buy* | 13 | 865.724p | Suspected BUY Trade |
12:18:21 - 27-Apr-26 |
| Buy* | 110 | 865.50p | Automatic Execution |
10:25:26 - 27-Apr-26 |
| Buy* | 770 | 865.50p | Result of RFQ |
08:43:38 - 27-Apr-26 |
| Buy* | 210 | 866.22p | Suspected BUY Trade |
14:15:53 - 24-Apr-26 |
| Buy* | 88 | 867.327p | Suspected BUY Trade |
08:20:21 - 24-Apr-26 |
| Sell* | 96 | 865.50p | Uncrossing Trade |
16:35:05 - 23-Apr-26 |
| Buy* | 460 | 868.011p | Suspected BUY Trade |
15:01:41 - 23-Apr-26 |
| Buy* | 28 | 870.062p | Suspected BUY Trade |
14:54:12 - 23-Apr-26 |
| Buy* | 4 | 869.86p | Suspected BUY Trade |
13:48:53 - 23-Apr-26 |
| Sell* | 507 | 869.58p | Negotiated Trade |
13:15:07 - 23-Apr-26 |
| Buy* | 288 | 866.82p | Suspected BUY Trade |
10:16:49 - 23-Apr-26 |
| Buy* | 96 | 869.112p | Suspected BUY Trade |
08:40:18 - 23-Apr-26 |
| Buy* | 40 | 872.964p | Suspected BUY Trade |
16:12:14 - 22-Apr-26 |
| Sell* | 61 | 871.50p | Automatic Execution |
14:37:57 - 22-Apr-26 |
| Sell* | 249 | 871.70p | Automatic Execution |
14:37:57 - 22-Apr-26 |
| Buy* | 66 | 876.921p | Suspected BUY Trade |
12:19:12 - 22-Apr-26 |
| Buy* | 76 | 874.784p | Suspected BUY Trade |
09:40:22 - 22-Apr-26 |
| Buy* | 310 | 878.30p | Automatic Execution |
16:21:50 - 21-Apr-26 |
| Sell* | 6 | 882.342p | Negotiated Trade |
15:16:53 - 21-Apr-26 |
| Buy* | 27 | 883.982p | Suspected BUY Trade |
15:16:52 - 21-Apr-26 |
| Buy* | 617 | 881.856p | Suspected BUY Trade |
12:19:06 - 21-Apr-26 |
| Buy* | 2 | 880.485p | Suspected BUY Trade |
09:01:51 - 21-Apr-26 |
| Buy* | 2,815 | 878.90p | Automatic Execution |
15:39:37 - 20-Apr-26 |
| Sell* | 12 | 873.653p | Negotiated Trade |
14:12:19 - 20-Apr-26 |
| Sell* | 27 | 873.682p | Negotiated Trade |
14:12:09 - 20-Apr-26 |
| Buy* | 8 | 874.316p | Suspected BUY Trade |
13:54:14 - 20-Apr-26 |
| Buy* | 2 | 873.031p | Suspected BUY Trade |
12:25:20 - 20-Apr-26 |
| Sell* | 295 | 871.675p | Negotiated Trade |
12:11:57 - 20-Apr-26 |
| Buy* | 2,541 | 875.66p | Suspected BUY Trade |
10:31:26 - 20-Apr-26 |
| Sell* | 4,773 | 871.46p | Negotiated Trade |
08:58:44 - 20-Apr-26 |
| Sell* | 82 | 871.467p | Negotiated Trade |
08:50:30 - 20-Apr-26 |
| Buy* | 844 | 872.799p | Suspected BUY Trade |
08:50:27 - 20-Apr-26 |
| Buy* | 187 | 872.876p | Suspected BUY Trade |
08:40:22 - 20-Apr-26 |
| Sell* | 634 | 872.80p | Automatic Execution |
08:22:58 - 20-Apr-26 |