| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 596.60p | Automatic Execution |
15:53:56 - 28-Sep-26 |
| Unknown* | 0 | 600.50p | SI Trade |
15:01:05 - 28-Sep-26 |
| Sell* | 337 | 594.00p | Negotiated Trade |
11:44:38 - 28-Sep-26 |
| Buy* | 2 | 599.40p | SI Trade |
11:35:07 - 28-Sep-26 |
| Buy* | 244 | 598.06p | Suspected BUY Trade |
11:22:06 - 28-Sep-26 |
| Buy* | 156 | 598.06p | Suspected BUY Trade |
11:14:51 - 28-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
10:40:16 - 28-Sep-26 |
| Sell* | 16 | 594.00p | Automatic Execution |
10:40:16 - 28-Sep-26 |
| Buy* | 2 | 610.60p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 610.70p | SI Trade |
08:03:00 - 28-Sep-26 |
| Buy* | 16 | 610.70p | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 611.20p | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 610.70p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 601.40p | SI Trade |
14:24:38 - 25-Sep-26 |
| Sell* | 6 | 598.40p | Automatic Execution |
14:08:42 - 25-Sep-26 |
| Buy* | 2 | 603.10p | SI Trade |
09:56:45 - 25-Sep-26 |
| Buy* | 13 | 603.10p | Automatic Execution |
09:56:19 - 25-Sep-26 |
| Sell* | 80 | 588.10p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | 612.70p | SI Trade |
08:01:00 - 25-Sep-26 |
| Buy* | 35 | 599.07p | Suspected BUY Trade |
14:05:14 - 24-Sep-26 |
| Buy* | 2 | 598.30p | SI Trade |
12:09:09 - 24-Sep-26 |
| Buy* | 1 | 597.10p | SI Trade |
10:43:33 - 24-Sep-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:02:09 - 24-Sep-26 |
| Sell* | 306 | 598.90p | Automatic Execution |
15:16:20 - 23-Sep-26 |
| Unknown* | 0 | 615.40p | SI Trade |
14:28:08 - 23-Sep-26 |
| Sell* | 3 | 599.70p | SI Trade |
12:11:37 - 23-Sep-26 |
| Sell* | 24 | 599.70p | Automatic Execution |
12:10:52 - 23-Sep-26 |
| Unknown* | 0 | 609.00p | SI Trade |
08:07:17 - 23-Sep-26 |
| Unknown* | 0 | 607.70p | SI Trade |
16:01:17 - 22-Sep-26 |
| Sell* | 184 | 607.70p | Automatic Execution |
16:01:17 - 22-Sep-26 |
| Unknown* | 0 | 614.00p | SI Trade |
14:56:24 - 22-Sep-26 |
| Buy* | 245 | 609.407p | Ordinary |
13:47:26 - 22-Sep-26 |
| Unknown* | 0 | 611.00p | SI Trade |
13:01:06 - 22-Sep-26 |
| Buy* | 4 | 610.90p | SI Trade |
13:00:37 - 22-Sep-26 |
| Buy* | 5 | 610.90p | Automatic Execution |
13:00:37 - 22-Sep-26 |
| Unknown* | 0 | 604.00p | SI Trade |
09:51:11 - 22-Sep-26 |
| Unknown* | 0 | 609.60p | SI Trade |
08:12:22 - 22-Sep-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:07:46 - 22-Sep-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:07:46 - 22-Sep-26 |
| Buy* | 3 | 609.50p | SI Trade |
08:07:46 - 22-Sep-26 |
| Buy* | 5 | 609.50p | Automatic Execution |
08:07:46 - 22-Sep-26 |
| Buy* | 1 | 607.40p | SI Trade |
15:59:58 - 21-Sep-26 |
| Unknown* | 0 | 606.00p | SI Trade |
14:33:35 - 21-Sep-26 |
| Buy* | 15 | 604.35p | Suspected BUY Trade |
08:21:39 - 21-Sep-26 |
| Unknown* | 0 | 605.00p | SI Trade |
08:13:11 - 21-Sep-26 |
| Unknown* | 0 | 605.00p | SI Trade |
08:13:11 - 21-Sep-26 |
| Unknown* | 0 | 605.00p | SI Trade |
08:13:11 - 21-Sep-26 |
| Sell* | 4 | 595.10p | SI Trade |
14:33:26 - 18-Sep-26 |
| Sell* | 41 | 595.10p | Automatic Execution |
14:33:26 - 18-Sep-26 |
| Buy* | 114 | 608.60p | Suspected BUY Trade |
14:30:59 - 18-Sep-26 |
| Unknown* | 0 | 618.40p | SI Trade |
08:02:15 - 18-Sep-26 |
| Buy* | 50 | 617.40p | Automatic Execution |
08:02:00 - 18-Sep-26 |
| Unknown* | 0 | 606.80p | SI Trade |
08:03:38 - 17-Sep-26 |
| Buy* | 1 | 579.50p | SI Trade |
08:48:06 - 16-Sep-26 |
| Buy* | 3 | 579.50p | SI Trade |
08:48:04 - 16-Sep-26 |
| Buy* | 1 | 579.50p | SI Trade |
08:48:04 - 16-Sep-26 |
| Buy* | 5 | 579.50p | Automatic Execution |
08:48:04 - 16-Sep-26 |
| Buy* | 5 | 579.50p | Automatic Execution |
08:47:21 - 16-Sep-26 |
| Unknown* | 0 | 579.50p | SI Trade |
08:32:50 - 16-Sep-26 |
| Unknown* | 0 | 579.50p | SI Trade |
08:32:50 - 16-Sep-26 |
| Buy* | 3 | 579.40p | SI Trade |
15:49:16 - 15-Sep-26 |
| Unknown* | 0 | 580.20p | SI Trade |
11:09:04 - 15-Sep-26 |
| Buy* | 5 | 580.20p | Automatic Execution |
11:08:19 - 15-Sep-26 |
| Buy* | 1 | 580.20p | SI Trade |
11:08:18 - 15-Sep-26 |
| Unknown* | 0 | 592.20p | SI Trade |
08:41:53 - 15-Sep-26 |
| Unknown* | 0 | 592.20p | SI Trade |
08:41:53 - 15-Sep-26 |
| Sell* | 74 | 574.969p | Ordinary |
08:14:42 - 15-Sep-26 |
| Unknown* | 0 | 603.30p | SI Trade |
16:24:59 - 14-Sep-26 |
| Sell* | 470 | 599.15p | Ordinary |
14:16:10 - 14-Sep-26 |
| Unknown* | 0 | 603.60p | SI Trade |
08:37:53 - 14-Sep-26 |
| Sell* | 1,909 | 598.60p | Automatic Execution |
16:07:12 - 11-Sep-26 |
| Unknown* | 0 | 603.10p | SI Trade |
12:45:40 - 11-Sep-26 |
| Sell* | 121 | 597.80p | Negotiated Trade |
12:01:21 - 11-Sep-26 |
| Buy* | 2 | 603.20p | SI Trade |
11:37:32 - 11-Sep-26 |
| Buy* | 1 | 604.90p | SI Trade |
08:28:04 - 11-Sep-26 |
| Unknown* | 0 | 604.90p | SI Trade |
08:02:19 - 11-Sep-26 |
| Buy* | 15 | 595.48p | Suspected BUY Trade |
15:41:35 - 10-Sep-26 |
| Buy* | 2 | 595.90p | SI Trade |
15:32:29 - 10-Sep-26 |
| Sell* | 1,617 | 589.767p | Ordinary |
15:15:29 - 10-Sep-26 |
| Buy* | 394 | 599.157p | Ordinary |
10:39:57 - 10-Sep-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:03:45 - 10-Sep-26 |
| Sell* | 3 | 595.00p | SI Trade |
08:00:39 - 10-Sep-26 |
| Sell* | 12 | 594.70p | SI Trade |
08:00:39 - 10-Sep-26 |
| Sell* | 12 | 594.70p | Automatic Execution |
08:00:39 - 10-Sep-26 |
| Sell* | 12 | 600.30p | Uncrossing Trade |
16:35:05 - 09-Sep-26 |
| Sell* | 14 | 599.40p | SI Trade |
16:26:43 - 09-Sep-26 |
| Buy* | 1 | 606.20p | SI Trade |
16:21:04 - 09-Sep-26 |
| Buy* | 6 | 606.20p | Automatic Execution |
16:20:19 - 09-Sep-26 |
| Buy* | 1 | 606.20p | SI Trade |
16:19:51 - 09-Sep-26 |
| Buy* | 408 | 610.56p | Suspected BUY Trade |
14:30:15 - 09-Sep-26 |
| Buy* | 5 | 609.80p | SI Trade |
08:17:44 - 09-Sep-26 |
| Unknown* | 0 | 609.80p | SI Trade |
08:17:44 - 09-Sep-26 |
| Unknown* | 0 | 609.80p | SI Trade |
08:17:44 - 09-Sep-26 |
| Sell* | 4 | 603.60p | Uncrossing Trade |
16:35:00 - 08-Sep-26 |
| Buy* | 679 | 609.00p | Automatic Execution |
16:14:03 - 08-Sep-26 |
| Sell* | 1 | 601.90p | SI Trade |
15:26:35 - 08-Sep-26 |
| Sell* | 500 | 602.945p | Ordinary |
11:04:44 - 08-Sep-26 |
| Unknown* | 0 | 607.60p | SI Trade |
10:41:45 - 08-Sep-26 |
| Buy* | 1 | 607.60p | SI Trade |
10:41:40 - 08-Sep-26 |
| Buy* | 2 | 607.60p | SI Trade |
10:35:35 - 08-Sep-26 |
| Buy* | 14 | 607.60p | Automatic Execution |
10:35:33 - 08-Sep-26 |
| Unknown* | 0 | 608.70p | SI Trade |
08:16:12 - 08-Sep-26 |
| Unknown* | 0 | 608.70p | SI Trade |
08:16:12 - 08-Sep-26 |
| Sell* | 1 | 601.00p | SI Trade |
08:16:12 - 08-Sep-26 |
| Buy* | 1 | 606.90p | SI Trade |
11:02:56 - 07-Sep-26 |
| Buy* | 1 | 606.90p | SI Trade |
11:02:50 - 07-Sep-26 |
| Buy* | 1 | 606.80p | SI Trade |
10:26:42 - 07-Sep-26 |
| Sell* | 1,400 | 599.871p | Ordinary |
10:14:37 - 07-Sep-26 |
| Buy* | 50 | 606.80p | Automatic Execution |
09:05:26 - 07-Sep-26 |
| Unknown* | 0 | 610.80p | SI Trade |
08:05:14 - 07-Sep-26 |
| Unknown* | 0 | 610.80p | SI Trade |
08:05:14 - 07-Sep-26 |
| Unknown* | 0 | 616.40p | SI Trade |
08:02:03 - 07-Sep-26 |
| Buy* | 18 | 609.40p | Suspected BUY Trade |
08:00:00 - 07-Sep-26 |
| Unknown* | 0 | 603.80p | SI Trade |
12:50:42 - 04-Sep-26 |
| Buy* | 1 | 603.80p | SI Trade |
12:50:37 - 04-Sep-26 |
| Buy* | 206 | 603.024p | Ordinary |
09:18:47 - 04-Sep-26 |
| Unknown* | 0 | 607.50p | SI Trade |
08:02:12 - 04-Sep-26 |
| Buy* | 128 | 600.00p | Suspected BUY Trade |
15:26:17 - 03-Sep-26 |
| Sell* | 1,420 | 595.10p | Negotiated Trade |
14:58:45 - 03-Sep-26 |
| Buy* | 2 | 598.80p | SI Trade |
12:31:18 - 03-Sep-26 |
| Sell* | 3 | 591.90p | SI Trade |
11:56:56 - 03-Sep-26 |
| Buy* | 2 | 597.20p | SI Trade |
11:37:51 - 03-Sep-26 |
| Unknown* | 0 | 603.70p | SI Trade |
08:02:19 - 03-Sep-26 |
| Buy* | 1 | 603.70p | SI Trade |
08:00:43 - 03-Sep-26 |
| Unknown* | 0 | 587.30p | SI Trade |
16:15:12 - 02-Sep-26 |
| Sell* | 22 | 587.30p | Automatic Execution |
16:15:12 - 02-Sep-26 |
| Buy* | 42 | 593.40p | Suspected BUY Trade |
15:43:07 - 02-Sep-26 |
| Unknown* | 0 | 590.50p | SI Trade |
14:08:40 - 02-Sep-26 |
| Buy* | 1 | 591.30p | Suspected BUY Trade |
13:24:32 - 02-Sep-26 |
| Unknown* | 0 | 584.00p | SI Trade |
12:58:24 - 02-Sep-26 |
| Sell* | 61 | 584.00p | Automatic Execution |
12:58:24 - 02-Sep-26 |
| Buy* | 33 | 582.30p | Automatic Execution |
12:14:40 - 02-Sep-26 |
| Sell* | 5 | 582.30p | Automatic Execution |
11:37:21 - 02-Sep-26 |
| Sell* | 3,521 | 582.49p | Negotiated Trade |
11:08:59 - 02-Sep-26 |
| Unknown* | 0 | 586.90p | SI Trade |
10:06:14 - 02-Sep-26 |
| Buy* | 2 | 587.60p | SI Trade |
09:25:34 - 02-Sep-26 |
| Unknown* | 0 | 587.60p | SI Trade |
09:25:34 - 02-Sep-26 |
| Buy* | 45 | 588.30p | Suspected BUY Trade |
08:33:04 - 02-Sep-26 |
| Unknown* | 0 | 588.30p | SI Trade |
08:14:30 - 02-Sep-26 |
| Unknown* | 0 | 588.30p | SI Trade |
08:14:30 - 02-Sep-26 |
| Sell* | 99 | 577.302p | Ordinary |
08:09:59 - 02-Sep-26 |
| Unknown* | 0 | 590.90p | SI Trade |
08:01:17 - 02-Sep-26 |
| Buy* | 1 | 591.10p | SI Trade |
08:01:17 - 02-Sep-26 |
| Buy* | 5 | 591.10p | Automatic Execution |
08:01:17 - 02-Sep-26 |
| Sell* | 1 | 590.00p | Automatic Execution |
15:07:12 - 01-Sep-26 |
| Sell* | 500 | 589.70p | Negotiated Trade |
13:42:30 - 01-Sep-26 |
| Buy* | 2 | 594.30p | SI Trade |
10:50:49 - 01-Sep-26 |
| Buy* | 2 | 594.30p | SI Trade |
10:50:49 - 01-Sep-26 |
| Buy* | 1 | 594.30p | SI Trade |
10:50:04 - 01-Sep-26 |
| Buy* | 5 | 594.30p | Automatic Execution |
10:50:04 - 01-Sep-26 |
| Sell* | 773 | 589.26p | Negotiated Trade |
10:37:34 - 01-Sep-26 |
| Sell* | 2,412 | 595.52p | Negotiated Trade |
08:22:41 - 01-Sep-26 |
| Unknown* | 0 | 601.60p | SI Trade |
08:18:58 - 01-Sep-26 |
| Unknown* | 0 | 601.40p | SI Trade |
08:18:53 - 01-Sep-26 |
| Buy* | 2 | 601.40p | SI Trade |
08:18:53 - 01-Sep-26 |
| Buy* | 4 | 601.60p | SI Trade |
08:18:53 - 01-Sep-26 |
| Unknown* | 0 | 601.60p | SI Trade |
08:18:53 - 01-Sep-26 |
| Unknown* | 0 | 601.60p | SI Trade |
08:18:53 - 01-Sep-26 |
| Unknown* | 0 | 601.60p | SI Trade |
08:18:53 - 01-Sep-26 |
| Buy* | 5 | 601.60p | Automatic Execution |
08:18:53 - 01-Sep-26 |
| Buy* | 5 | 598.90p | Suspected BUY Trade |
08:00:08 - 01-Sep-26 |
| Sell* | 80 | 611.40p | Negotiated Trade |
13:25:38 - 28-Aug-26 |
| Unknown* | 0 | 610.80p | SI Trade |
10:34:36 - 28-Aug-26 |
| Unknown* | 0 | 616.30p | SI Trade |
10:34:36 - 28-Aug-26 |
| Buy* | 40 | 616.30p | Suspected BUY Trade |
09:54:49 - 28-Aug-26 |
| Buy* | 40 | 616.30p | Suspected BUY Trade |
09:52:40 - 28-Aug-26 |
| Buy* | 2 | 616.30p | SI Trade |
09:30:16 - 28-Aug-26 |
| Unknown* | 0 | 621.50p | SI Trade |
08:02:56 - 28-Aug-26 |
| Unknown* | 0 | 621.50p | SI Trade |
08:01:23 - 28-Aug-26 |
| Unknown* | 0 | 616.10p | SI Trade |
16:20:45 - 27-Aug-26 |
| Sell* | 862 | 611.042p | Ordinary |
16:12:14 - 27-Aug-26 |
| Buy* | 1 | 616.10p | SI Trade |
16:08:43 - 27-Aug-26 |
| Buy* | 6 | 616.10p | Automatic Execution |
16:08:24 - 27-Aug-26 |
| Buy* | 1 | 616.10p | SI Trade |
16:08:16 - 27-Aug-26 |
| Unknown* | 0 | 616.10p | SI Trade |
15:56:19 - 27-Aug-26 |
| Buy* | 163 | 616.36p | Suspected BUY Trade |
15:44:38 - 27-Aug-26 |
| Buy* | 4 | 616.30p | SI Trade |
10:32:55 - 27-Aug-26 |
| Buy* | 6 | 616.30p | SI Trade |
10:32:10 - 27-Aug-26 |
| Buy* | 6 | 616.30p | Automatic Execution |
10:32:10 - 27-Aug-26 |
| Buy* | 6 | 616.30p | Automatic Execution |
10:31:25 - 27-Aug-26 |
| Buy* | 6 | 616.30p | SI Trade |
10:31:24 - 27-Aug-26 |
| Buy* | 6 | 616.30p | SI Trade |
10:30:39 - 27-Aug-26 |
| Buy* | 6 | 616.30p | Automatic Execution |
10:30:39 - 27-Aug-26 |
| Buy* | 6 | 616.30p | SI Trade |
10:29:54 - 27-Aug-26 |
| Buy* | 6 | 616.30p | Automatic Execution |
10:29:54 - 27-Aug-26 |
| Buy* | 6 | 616.30p | SI Trade |
10:29:09 - 27-Aug-26 |
| Buy* | 6 | 616.30p | Automatic Execution |
10:29:09 - 27-Aug-26 |
| Buy* | 6 | 616.30p | SI Trade |
10:28:37 - 27-Aug-26 |
| Buy* | 6 | 616.30p | Automatic Execution |
10:28:37 - 27-Aug-26 |
| Buy* | 6 | 616.30p | Automatic Execution |
10:28:24 - 27-Aug-26 |
| Buy* | 2 | 617.10p | SI Trade |
10:28:24 - 27-Aug-26 |
| Buy* | 3 | 617.10p | SI Trade |
10:28:24 - 27-Aug-26 |
| Buy* | 6 | 617.10p | Automatic Execution |
10:28:24 - 27-Aug-26 |
| Buy* | 6 | 616.30p | SI Trade |
10:28:24 - 27-Aug-26 |
| Unknown* | 0 | 617.10p | SI Trade |
08:19:37 - 27-Aug-26 |
| Buy* | 1,012 | 607.10p | Automatic Execution |
16:12:47 - 26-Aug-26 |
| Buy* | 2 | 609.30p | SI Trade |
13:29:25 - 26-Aug-26 |
| Buy* | 82 | 606.30p | Suspected BUY Trade |
08:33:05 - 26-Aug-26 |
| Unknown* | 0 | 607.30p | SI Trade |
08:11:10 - 26-Aug-26 |
| Buy* | 1,163 | 601.30p | Suspected BUY Trade |
16:01:07 - 25-Aug-26 |