| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 127 | 776.25p | Automatic Execution |
09:43:51 - 23-Sep-25 |
| Sell* | 1 | 776.25p | SI Trade |
09:41:29 - 23-Sep-25 |
| Sell* | 646 | 774.272p | Ordinary |
09:20:28 - 23-Sep-25 |
| Buy* | 1,252 | 775.437p | SI Trade |
08:47:18 - 23-Sep-25 |
| Buy* | 384 | 777.188p | Ordinary |
08:22:31 - 23-Sep-25 |
| Buy* | 3,610 | 776.50p | Automatic Execution |
08:21:00 - 23-Sep-25 |
| Buy* | 514 | 776.857p | SI Trade |
08:16:53 - 23-Sep-25 |
| Sell* | 370 | 761.127p | Ordinary |
08:14:58 - 23-Sep-25 |
| Buy* | 7 | 776.00p | SI Trade |
08:00:35 - 23-Sep-25 |
| Buy* | 1 | 775.75p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 9 | 775.75p | Automatic Execution |
08:00:34 - 23-Sep-25 |
| Buy* | 12 | 775.25p | Suspected BUY Trade |
08:00:04 - 23-Sep-25 |
| Unknown* | 2,405 | 796.56616p | OTC Trade |
06:16:03 - 23-Sep-25 |
| Buy* | 639 | 783.50p | Automatic Execution |
16:27:14 - 22-Sep-25 |
| Buy* | 2,361 | 783.50p | Automatic Execution |
16:27:14 - 22-Sep-25 |
| Buy* | 1,000 | 783.735p | Ordinary |
16:24:17 - 22-Sep-25 |
| Buy* | 655 | 784.50p | Automatic Execution |
16:15:55 - 22-Sep-25 |
| Buy* | 3,541 | 784.50p | Automatic Execution |
16:15:55 - 22-Sep-25 |
| Sell* | 1,000 | 783.015p | Ordinary |
16:11:49 - 22-Sep-25 |
| Buy* | 150 | 783.749p | SI Trade |
16:06:20 - 22-Sep-25 |
| Sell* | 5 | 784.00p | Automatic Execution |
15:46:13 - 22-Sep-25 |
| Buy* | 16,215 | 785.621p | Ordinary |
15:41:57 - 22-Sep-25 |
| Buy* | 13,724 | 785.371p | Ordinary |
15:41:28 - 22-Sep-25 |
| Buy* | 1,060 | 788.50p | Automatic Execution |
15:06:15 - 22-Sep-25 |
| Buy* | 3,541 | 788.50p | Automatic Execution |
15:06:15 - 22-Sep-25 |
| Buy* | 2,361 | 788.50p | Automatic Execution |
15:06:15 - 22-Sep-25 |
| Buy* | 400 | 792.947p | Ordinary |
14:24:39 - 22-Sep-25 |
| Buy* | 300 | 793.218p | Ordinary |
14:10:27 - 22-Sep-25 |
| Buy* | 450 | 795.197p | Ordinary |
13:03:12 - 22-Sep-25 |
| Sell* | 639 | 792.514p | SI Trade |
11:35:08 - 22-Sep-25 |
| Buy* | 3,000 | 792.138p | Ordinary |
09:47:29 - 22-Sep-25 |
| Buy* | 300 | 791.947p | Ordinary |
09:40:23 - 22-Sep-25 |
| Buy* | 150 | 794.00p | Automatic Execution |
09:06:34 - 22-Sep-25 |
| Sell* | 900 | 793.50p | Automatic Execution |
09:05:21 - 22-Sep-25 |
| Buy* | 750 | 797.00p | Automatic Execution |
08:34:33 - 22-Sep-25 |
| Buy* | 83 | 796.75p | Automatic Execution |
08:33:47 - 22-Sep-25 |
| Buy* | 600 | 796.75p | Automatic Execution |
08:33:47 - 22-Sep-25 |
| Unknown* | 0 | 795.50p | SI Trade |
08:12:57 - 22-Sep-25 |
| Unknown* | 0 | 794.50p | SI Trade |
08:11:43 - 22-Sep-25 |
| Buy* | 500 | 792.968p | Ordinary |
08:01:08 - 22-Sep-25 |
| Sell* | 1,253 | 798.376p | Ordinary |
16:22:33 - 19-Sep-25 |
| Buy* | 105 | 796.25p | Automatic Execution |
16:02:34 - 19-Sep-25 |
| Sell* | 628 | 794.969p | SI Trade |
15:41:46 - 19-Sep-25 |
| Sell* | 3,000 | 792.6867p | Ordinary |
15:04:25 - 19-Sep-25 |
| Sell* | 100 | 794.957p | SI Trade |
14:44:52 - 19-Sep-25 |
| Buy* | 2 | 793.00p | SI Trade |
14:22:58 - 19-Sep-25 |
| Buy* | 4 | 793.00p | SI Trade |
14:22:57 - 19-Sep-25 |
| Buy* | 4 | 793.00p | SI Trade |
14:22:54 - 19-Sep-25 |
| Buy* | 1 | 792.50p | SI Trade |
14:21:57 - 19-Sep-25 |
| Buy* | 1 | 792.50p | SI Trade |
14:21:54 - 19-Sep-25 |
| Buy* | 1 | 792.50p | SI Trade |
14:21:53 - 19-Sep-25 |
| Buy* | 1 | 792.50p | SI Trade |
14:21:52 - 19-Sep-25 |
| Buy* | 1 | 792.50p | SI Trade |
14:21:49 - 19-Sep-25 |
| Unknown* | 0 | 792.50p | SI Trade |
14:21:47 - 19-Sep-25 |
| Buy* | 1,883 | 795.795p | Ordinary |
13:26:05 - 19-Sep-25 |
| Buy* | 179 | 797.484p | Ordinary |
09:58:48 - 19-Sep-25 |
| Sell* | 628 | 796.379p | Ordinary |
09:37:47 - 19-Sep-25 |
| Sell* | 1,275 | 802.067p | Ordinary |
08:07:19 - 19-Sep-25 |
| Unknown* | 2,816 | 790.5751p | Ordinary |
16:29:35 - 18-Sep-25 |
| Buy* | 1,263 | 791.433p | Ordinary |
16:05:57 - 18-Sep-25 |
| Sell* | 1,000 | 791.066p | Ordinary |
16:05:43 - 18-Sep-25 |
| Buy* | 3,000 | 791.638p | Ordinary |
15:53:55 - 18-Sep-25 |
| Unknown* | 38 | 786.506p | Ordinary |
15:36:10 - 18-Sep-25 |
| Sell* | 2,323 | 786.817p | Ordinary |
15:20:23 - 18-Sep-25 |
| Sell* | 10 | 788.00p | Automatic Execution |
15:16:04 - 18-Sep-25 |
| Buy* | 169 | 788.92p | Ordinary |
15:13:09 - 18-Sep-25 |
| Buy* | 3,311 | 789.384p | Ordinary |
15:12:20 - 18-Sep-25 |
| Buy* | 361 | 799.75p | Automatic Execution |
14:56:08 - 18-Sep-25 |
| Sell* | 2,556 | 794.933p | Ordinary |
14:51:58 - 18-Sep-25 |
| Sell* | 3,526 | 793.00p | Automatic Execution |
14:15:15 - 18-Sep-25 |
| Sell* | 2,351 | 793.00p | Automatic Execution |
14:15:15 - 18-Sep-25 |
| Buy* | 127 | 793.75p | Automatic Execution |
14:14:47 - 18-Sep-25 |
| Buy* | 1,275 | 784.184p | Ordinary |
13:07:27 - 18-Sep-25 |
| Sell* | 2,351 | 785.00p | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 2,556 | 782.184p | Ordinary |
12:08:35 - 18-Sep-25 |
| Buy* | 1,033 | 782.371p | SI Trade |
11:44:47 - 18-Sep-25 |
| Sell* | 1,227 | 779.335p | Ordinary |
11:07:46 - 18-Sep-25 |
| Sell* | 127 | 780.50p | Automatic Execution |
11:02:18 - 18-Sep-25 |
| Buy* | 1,000 | 780.50p | Automatic Execution |
11:00:34 - 18-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
10:51:56 - 18-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
10:51:56 - 18-Sep-25 |
| Unknown* | 0 | 779.25p | SI Trade |
10:38:03 - 18-Sep-25 |
| Unknown* | 0 | 779.25p | SI Trade |
10:37:59 - 18-Sep-25 |
| Unknown* | 0 | 779.75p | SI Trade |
10:37:17 - 18-Sep-25 |
| Buy* | 1 | 779.75p | SI Trade |
10:37:16 - 18-Sep-25 |
| Unknown* | 0 | 779.75p | SI Trade |
10:37:14 - 18-Sep-25 |
| Unknown* | 0 | 779.50p | SI Trade |
10:36:30 - 18-Sep-25 |
| Unknown* | 0 | 779.50p | SI Trade |
10:36:26 - 18-Sep-25 |
| Buy* | 250 | 780.733p | Ordinary |
10:23:56 - 18-Sep-25 |
| Unknown* | 25 | 780.931p | Ordinary |
10:17:39 - 18-Sep-25 |
| Sell* | 526 | 779.031p | Ordinary |
10:13:03 - 18-Sep-25 |
| Buy* | 384 | 779.77p | SI Trade |
10:13:03 - 18-Sep-25 |
| Sell* | 687 | 780.00p | Automatic Execution |
10:09:08 - 18-Sep-25 |
| Sell* | 1,000 | 780.00p | Automatic Execution |
10:09:08 - 18-Sep-25 |
| Buy* | 1,536 | 780.37p | Ordinary |
10:07:07 - 18-Sep-25 |
| Buy* | 2,816 | 780.688p | Ordinary |
10:04:39 - 18-Sep-25 |
| Unknown* | 0 | 779.75p | SI Trade |
09:58:31 - 18-Sep-25 |
| Buy* | 1 | 780.00p | SI Trade |
09:58:30 - 18-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
09:58:28 - 18-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
09:58:05 - 18-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
09:58:05 - 18-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
09:57:21 - 18-Sep-25 |
| Buy* | 1 | 780.50p | SI Trade |
09:57:19 - 18-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
09:57:18 - 18-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
09:56:58 - 18-Sep-25 |
| Buy* | 1 | 780.50p | SI Trade |
09:56:56 - 18-Sep-25 |
| Buy* | 1 | 780.75p | SI Trade |
09:56:56 - 18-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
09:56:55 - 18-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
09:56:55 - 18-Sep-25 |
| Buy* | 1 | 780.50p | SI Trade |
09:56:54 - 18-Sep-25 |
| Buy* | 1 | 780.50p | SI Trade |
09:56:49 - 18-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
09:56:44 - 18-Sep-25 |
| Unknown* | 12 | 780.432p | Ordinary |
09:55:03 - 18-Sep-25 |
| Unknown* | 0 | 782.00p | SI Trade |
09:49:40 - 18-Sep-25 |
| Buy* | 1 | 782.00p | SI Trade |
09:49:37 - 18-Sep-25 |
| Unknown* | 0 | 781.75p | SI Trade |
09:49:36 - 18-Sep-25 |
| Unknown* | 0 | 782.25p | SI Trade |
09:48:41 - 18-Sep-25 |
| Buy* | 1 | 782.25p | SI Trade |
09:48:38 - 18-Sep-25 |
| Buy* | 600 | 785.719p | Ordinary |
09:13:49 - 18-Sep-25 |
| Sell* | 100 | 785.25p | Automatic Execution |
09:13:27 - 18-Sep-25 |
| Sell* | 100 | 785.50p | Automatic Execution |
09:12:02 - 18-Sep-25 |
| Unknown* | 200 | 785.582p | Ordinary |
09:11:07 - 18-Sep-25 |
| Buy* | 650 | 786.639p | Ordinary |
09:04:07 - 18-Sep-25 |
| Sell* | 1,401 | 786.016p | Ordinary |
09:03:58 - 18-Sep-25 |
| Unknown* | 400 | 786.109p | Ordinary |
08:57:03 - 18-Sep-25 |
| Unknown* | 69 | 790.293p | Ordinary |
08:32:20 - 18-Sep-25 |
| Sell* | 1,000 | 790.611p | Ordinary |
08:22:42 - 18-Sep-25 |
| Sell* | 112 | 790.535p | Ordinary |
08:06:25 - 18-Sep-25 |
| Sell* | 1,749 | 790.75p | Automatic Execution |
08:05:43 - 18-Sep-25 |
| Sell* | 2,351 | 790.75p | Automatic Execution |
08:05:43 - 18-Sep-25 |
| Buy* | 1,894 | 791.769p | Ordinary |
08:05:42 - 18-Sep-25 |
| Sell* | 842 | 792.049p | Ordinary |
08:03:00 - 18-Sep-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 4,087 | 792.50p | Automatic Execution |
08:00:29 - 18-Sep-25 |
| Sell* | 1,537 | 792.00p | Uncrossing Trade |
08:00:29 - 18-Sep-25 |
| Unknown* | 44 | 800.4499p | Ordinary |
16:29:55 - 17-Sep-25 |
| Unknown* | 51 | 800.4374p | Ordinary |
16:29:24 - 17-Sep-25 |
| Buy* | 626 | 800.216p | SI Trade |
16:29:01 - 17-Sep-25 |
| Buy* | 2,000 | 798.432p | Ordinary |
16:22:37 - 17-Sep-25 |
| Buy* | 538 | 798.197p | Ordinary |
16:13:47 - 17-Sep-25 |
| Unknown* | 25 | 798.7124p | Ordinary |
15:54:26 - 17-Sep-25 |
| Buy* | 93 | 798.504p | SI Trade |
15:41:02 - 17-Sep-25 |
| Buy* | 112 | 798.847p | SI Trade |
15:39:39 - 17-Sep-25 |
| Unknown* | 25 | 798.2249p | Ordinary |
15:27:13 - 17-Sep-25 |
| Buy* | 275 | 799.247p | Ordinary |
15:18:08 - 17-Sep-25 |
| Buy* | 1,500 | 798.621p | Ordinary |
15:14:59 - 17-Sep-25 |
| Buy* | 1,127 | 798.58p | SI Trade |
15:14:54 - 17-Sep-25 |
| Buy* | 125 | 798.749p | Ordinary |
15:14:28 - 17-Sep-25 |
| Buy* | 14,144 | 798.621p | Ordinary |
15:13:11 - 17-Sep-25 |
| Unknown* | 250 | 798.9499p | Ordinary |
15:06:53 - 17-Sep-25 |
| Unknown* | 1 | 798.1999p | Ordinary |
15:04:57 - 17-Sep-25 |
| Unknown* | 25 | 795.2124p | Ordinary |
14:52:19 - 17-Sep-25 |
| Buy* | 62 | 795.887p | SI Trade |
14:35:16 - 17-Sep-25 |
| Unknown* | 2 | 797.6501p | Ordinary |
13:30:06 - 17-Sep-25 |
| Sell* | 2,069 | 798.25p | Automatic Execution |
11:39:06 - 17-Sep-25 |
| Buy* | 752 | 797.795p | Ordinary |
10:57:41 - 17-Sep-25 |
| Buy* | 12 | 798.25p | SI Trade |
10:19:34 - 17-Sep-25 |
| Unknown* | 2,069 | 797.5751p | Ordinary |
09:25:48 - 17-Sep-25 |
| Sell* | 2,500 | 797.516p | SI Trade |
08:04:51 - 17-Sep-25 |
| Buy* | 138 | 797.469p | SI Trade |
16:23:34 - 16-Sep-25 |
| Buy* | 154 | 797.25p | Automatic Execution |
16:22:30 - 16-Sep-25 |
| Buy* | 2,346 | 797.25p | Automatic Execution |
16:22:30 - 16-Sep-25 |
| Buy* | 499 | 797.947p | Ordinary |
16:20:51 - 16-Sep-25 |
| Buy* | 944 | 796.25p | Automatic Execution |
16:11:04 - 16-Sep-25 |
| Buy* | 1,240 | 797.854p | Ordinary |
16:07:25 - 16-Sep-25 |
| Sell* | 1 | 797.652p | SI Trade |
16:06:34 - 16-Sep-25 |
| Unknown* | 62 | 798.958p | Ordinary |
16:06:03 - 16-Sep-25 |
| Unknown* | 1,258 | 796.3251p | Ordinary |
15:52:18 - 16-Sep-25 |
| Unknown* | 52 | 795.457p | Ordinary |
15:37:37 - 16-Sep-25 |
| Buy* | 2,346 | 794.50p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Buy* | 2,519 | 793.682p | Ordinary |
14:48:59 - 16-Sep-25 |
| Buy* | 755 | 794.234p | Ordinary |
14:46:20 - 16-Sep-25 |
| Buy* | 629 | 791.94p | Ordinary |
14:05:36 - 16-Sep-25 |
| Buy* | 629 | 791.957p | Ordinary |
14:04:37 - 16-Sep-25 |
| Buy* | 250 | 791.75p | Automatic Execution |
13:08:55 - 16-Sep-25 |
| Buy* | 25 | 791.75p | Automatic Execution |
13:06:42 - 16-Sep-25 |
| Buy* | 2,530 | 790.433p | Ordinary |
12:24:10 - 16-Sep-25 |
| Buy* | 125 | 790.105p | Ordinary |
11:53:06 - 16-Sep-25 |
| Buy* | 9 | 790.25p | SI Trade |
11:35:15 - 16-Sep-25 |
| Buy* | 4 | 790.25p | SI Trade |
11:35:11 - 16-Sep-25 |
| Buy* | 1,265 | 790.046p | Ordinary |
11:14:56 - 16-Sep-25 |
| Buy* | 63 | 788.52p | SI Trade |
10:15:34 - 16-Sep-25 |
| Buy* | 400 | 788.25p | Automatic Execution |
10:09:19 - 16-Sep-25 |
| Buy* | 3,519 | 788.75p | Automatic Execution |
09:56:53 - 16-Sep-25 |
| Sell* | 2,537 | 788.607p | Ordinary |
09:14:40 - 16-Sep-25 |
| Buy* | 633 | 789.452p | Ordinary |
09:14:39 - 16-Sep-25 |
| Buy* | 2,069 | 791.393p | Ordinary |
09:02:11 - 16-Sep-25 |
| Buy* | 82 | 791.845p | SI Trade |
08:55:21 - 16-Sep-25 |
| Buy* | 2,500 | 792.077p | Ordinary |
08:52:44 - 16-Sep-25 |
| Buy* | 50 | 791.50p | SI Trade |
08:51:17 - 16-Sep-25 |
| Buy* | 20 | 792.00p | SI Trade |
08:50:56 - 16-Sep-25 |
| Buy* | 124 | 791.25p | Automatic Execution |
08:30:44 - 16-Sep-25 |
| Unknown* | 4,170 | 791.4251p | Ordinary |
08:21:38 - 16-Sep-25 |
| Sell* | 1,400 | 791.25p | Automatic Execution |
08:05:32 - 16-Sep-25 |
| Buy* | 15 | 793.00p | SI Trade |
08:03:37 - 16-Sep-25 |
| Unknown* | 0 | 793.25p | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 3,700 | 821.36936p | OTC Trade |
06:16:04 - 16-Sep-25 |
| Buy* | 1,400 | 799.00p | Automatic Execution |
16:29:34 - 15-Sep-25 |
| Buy* | 1 | 797.50p | SI Trade |
16:13:02 - 15-Sep-25 |
| Buy* | 124 | 797.50p | Automatic Execution |
16:11:41 - 15-Sep-25 |