| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 483.05p | SI Trade |
13:00:06 - 19-Sep-25 |
| Buy* | 209 | 482.50p | Automatic Execution |
12:21:54 - 19-Sep-25 |
| Sell* | 211 | 478.60p | Automatic Execution |
11:01:41 - 19-Sep-25 |
| Unknown* | 0 | 478.75p | SI Trade |
11:01:41 - 19-Sep-25 |
| Buy* | 2,367 | 481.325p | Ordinary |
09:19:01 - 19-Sep-25 |
| Buy* | 64 | 480.85p | SI Trade |
08:04:55 - 19-Sep-25 |
| Sell* | 135 | 478.55p | Automatic Execution |
08:03:53 - 19-Sep-25 |
| Buy* | 5 | 481.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 20 | 481.55p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 284 | 481.55p | Automatic Execution |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 477.15p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 481.65p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 145 | 479.35p | Suspected BUY Trade |
16:35:06 - 18-Sep-25 |
| Unknown* | 0 | 472.80p | SI Trade |
08:02:47 - 18-Sep-25 |
| Unknown* | 0 | 472.90p | SI Trade |
08:02:46 - 18-Sep-25 |
| Buy* | 1 | 472.85p | Automatic Execution |
08:02:46 - 18-Sep-25 |
| Buy* | 401 | 472.90p | Suspected BUY Trade |
08:02:19 - 18-Sep-25 |
| Unknown* | 0 | 465.85p | SI Trade |
16:28:42 - 17-Sep-25 |
| Unknown* | 0 | 465.85p | SI Trade |
16:28:41 - 17-Sep-25 |
| Buy* | 1 | 465.85p | Automatic Execution |
16:28:41 - 17-Sep-25 |
| Buy* | 7 | 465.90p | Automatic Execution |
16:28:41 - 17-Sep-25 |
| Unknown* | 0 | 466.30p | SI Trade |
16:22:59 - 17-Sep-25 |
| Buy* | 5 | 466.30p | Automatic Execution |
16:22:56 - 17-Sep-25 |
| Buy* | 114 | 467.15p | Suspected BUY Trade |
10:10:34 - 17-Sep-25 |
| Sell* | 13 | 465.15p | Automatic Execution |
08:09:45 - 17-Sep-25 |
| Sell* | 18 | 463.05p | Automatic Execution |
08:04:32 - 17-Sep-25 |
| Sell* | 14 | 463.05p | SI Trade |
08:04:30 - 17-Sep-25 |
| Sell* | 15 | 463.05p | SI Trade |
08:04:30 - 17-Sep-25 |
| Sell* | 1 | 463.20p | SI Trade |
08:04:21 - 17-Sep-25 |
| Sell* | 1 | 463.20p | Automatic Execution |
08:04:20 - 17-Sep-25 |
| Sell* | 1 | 463.15p | SI Trade |
08:04:19 - 17-Sep-25 |
| Sell* | 1 | 463.25p | Automatic Execution |
08:04:17 - 17-Sep-25 |
| Sell* | 1 | 463.05p | SI Trade |
08:04:14 - 17-Sep-25 |
| Sell* | 1 | 463.05p | Automatic Execution |
08:04:14 - 17-Sep-25 |
| Sell* | 1 | 463.00p | SI Trade |
08:04:11 - 17-Sep-25 |
| Sell* | 1 | 463.00p | Automatic Execution |
08:04:11 - 17-Sep-25 |
| Unknown* | 0 | 463.00p | SI Trade |
08:04:08 - 17-Sep-25 |
| Sell* | 77 | 462.50p | Automatic Execution |
08:03:45 - 17-Sep-25 |
| Unknown* | 0 | 465.85p | SI Trade |
11:10:43 - 16-Sep-25 |
| Sell* | 430 | 465.75p | Automatic Execution |
11:10:43 - 16-Sep-25 |
| Sell* | 1,000 | 464.90p | Automatic Execution |
13:32:23 - 15-Sep-25 |
| Sell* | 1,000 | 465.10p | Automatic Execution |
13:28:53 - 15-Sep-25 |
| Sell* | 1,000 | 464.40p | Automatic Execution |
12:57:13 - 15-Sep-25 |
| Buy* | 1,000 | 467.20p | Automatic Execution |
09:09:12 - 15-Sep-25 |
| Buy* | 1,000 | 467.25p | Automatic Execution |
09:09:02 - 15-Sep-25 |
| Buy* | 1,000 | 467.15p | Automatic Execution |
09:05:21 - 15-Sep-25 |
| Buy* | 1,000 | 467.05p | Automatic Execution |
09:05:10 - 15-Sep-25 |
| Buy* | 1,000 | 466.95p | Automatic Execution |
09:04:18 - 15-Sep-25 |
| Buy* | 1,000 | 466.90p | Automatic Execution |
09:04:08 - 15-Sep-25 |
| Unknown* | 0 | 466.65p | SI Trade |
08:14:17 - 15-Sep-25 |
| Unknown* | 0 | 468.35p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 22 | 468.35p | SI Trade |
08:00:39 - 15-Sep-25 |
| Buy* | 191 | 468.45p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Buy* | 24 | 469.50p | SI Trade |
15:33:47 - 12-Sep-25 |
| Buy* | 1 | 472.90p | SI Trade |
13:01:33 - 12-Sep-25 |
| Sell* | 253 | 470.85p | Automatic Execution |
08:05:04 - 12-Sep-25 |
| Unknown* | 0 | 469.35p | SI Trade |
08:02:12 - 12-Sep-25 |
| Sell* | 5 | 469.35p | SI Trade |
08:02:12 - 12-Sep-25 |
| Buy* | 1 | 467.80p | SI Trade |
12:36:57 - 11-Sep-25 |
| Buy* | 38 | 467.80p | Automatic Execution |
12:36:51 - 11-Sep-25 |
| Buy* | 1 | 467.80p | SI Trade |
12:36:50 - 11-Sep-25 |
| Sell* | 15 | 464.60p | SI Trade |
09:40:39 - 09-Sep-25 |
| Sell* | 120 | 465.05p | SI Trade |
08:59:51 - 09-Sep-25 |
| Unknown* | 0 | 464.60p | SI Trade |
08:05:01 - 09-Sep-25 |
| Sell* | 25 | 459.75p | SI Trade |
12:01:19 - 08-Sep-25 |
| Buy* | 1 | 461.50p | SI Trade |
11:59:58 - 08-Sep-25 |
| Buy* | 1,010 | 461.50p | Automatic Execution |
08:43:59 - 08-Sep-25 |
| Unknown* | 0 | 462.30p | SI Trade |
08:16:30 - 08-Sep-25 |
| Unknown* | 10 | 459.55p | SI Trade |
08:07:02 - 08-Sep-25 |
| Buy* | 64 | 465.05p | SI Trade |
08:00:40 - 08-Sep-25 |
| Buy* | 217 | 463.25p | Automatic Execution |
08:00:39 - 08-Sep-25 |
| Buy* | 43 | 463.25p | SI Trade |
08:00:38 - 08-Sep-25 |
| Buy* | 10 | 458.30p | SI Trade |
16:28:25 - 05-Sep-25 |
| Buy* | 13 | 458.80p | SI Trade |
14:04:47 - 05-Sep-25 |
| Unknown* | 0 | 458.35p | SI Trade |
08:21:56 - 05-Sep-25 |
| Buy* | 1 | 458.35p | SI Trade |
08:18:53 - 05-Sep-25 |
| Buy* | 10 | 459.65p | SI Trade |
08:00:38 - 05-Sep-25 |
| Buy* | 109 | 456.527p | Suspected BUY Trade |
11:41:48 - 04-Sep-25 |
| Buy* | 460 | 456.55p | Automatic Execution |
09:35:26 - 04-Sep-25 |
| Buy* | 4 | 457.30p | SI Trade |
08:00:39 - 04-Sep-25 |
| Unknown* | 0 | 457.30p | SI Trade |
08:00:39 - 04-Sep-25 |
| Buy* | 2 | 457.30p | SI Trade |
08:00:39 - 04-Sep-25 |
| Unknown* | 0 | 455.35p | SI Trade |
12:32:56 - 03-Sep-25 |
| Buy* | 21 | 455.65p | SI Trade |
10:47:46 - 03-Sep-25 |
| Unknown* | 0 | 454.40p | SI Trade |
16:10:17 - 02-Sep-25 |
| Buy* | 110 | 454.40p | Automatic Execution |
16:10:15 - 02-Sep-25 |
| Buy* | 34 | 454.40p | SI Trade |
16:10:14 - 02-Sep-25 |
| Buy* | 75 | 455.00p | SI Trade |
15:45:08 - 02-Sep-25 |
| Buy* | 110 | 455.00p | SI Trade |
15:44:57 - 02-Sep-25 |
| Buy* | 110 | 455.00p | Automatic Execution |
15:44:57 - 02-Sep-25 |
| Buy* | 110 | 455.00p | Automatic Execution |
15:44:56 - 02-Sep-25 |
| Buy* | 4 | 455.00p | SI Trade |
15:44:55 - 02-Sep-25 |
| Sell* | 12 | 455.55p | Automatic Execution |
13:58:07 - 02-Sep-25 |
| Buy* | 1 | 457.55p | SI Trade |
13:57:20 - 02-Sep-25 |
| Buy* | 15 | 457.55p | Automatic Execution |
13:57:19 - 02-Sep-25 |
| Unknown* | 0 | 457.55p | SI Trade |
13:57:19 - 02-Sep-25 |
| Buy* | 14 | 457.55p | Automatic Execution |
13:57:12 - 02-Sep-25 |
| Buy* | 50 | 459.15p | SI Trade |
14:22:47 - 01-Sep-25 |
| Sell* | 9 | 457.90p | SI Trade |
10:37:34 - 01-Sep-25 |
| Unknown* | 0 | 460.00p | SI Trade |
10:34:22 - 01-Sep-25 |
| Unknown* | 0 | 459.65p | SI Trade |
08:38:22 - 01-Sep-25 |
| Buy* | 21 | 460.30p | SI Trade |
08:00:34 - 01-Sep-25 |
| Sell* | 5 | 455.50p | SI Trade |
08:00:34 - 01-Sep-25 |
| Buy* | 196 | 460.30p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 3 | 458.45p | SI Trade |
16:24:39 - 29-Aug-25 |
| Buy* | 22 | 458.45p | SI Trade |
16:24:37 - 29-Aug-25 |
| Buy* | 66 | 458.45p | Automatic Execution |
16:24:37 - 29-Aug-25 |
| Buy* | 43 | 457.95p | SI Trade |
16:00:21 - 29-Aug-25 |
| Buy* | 393 | 457.95p | Automatic Execution |
16:00:18 - 29-Aug-25 |
| Sell* | 78 | 459.50p | Automatic Execution |
15:18:44 - 29-Aug-25 |
| Sell* | 78 | 459.50p | SI Trade |
15:18:42 - 29-Aug-25 |
| Sell* | 89 | 459.50p | Automatic Execution |
15:18:42 - 29-Aug-25 |
| Sell* | 64 | 459.50p | SI Trade |
15:18:39 - 29-Aug-25 |
| Sell* | 1,283 | 459.50p | Automatic Execution |
15:18:39 - 29-Aug-25 |
| Sell* | 24 | 459.20p | SI Trade |
15:16:57 - 29-Aug-25 |
| Sell* | 89 | 459.20p | Automatic Execution |
15:16:57 - 29-Aug-25 |
| Sell* | 36 | 459.20p | SI Trade |
15:16:55 - 29-Aug-25 |
| Sell* | 25 | 458.70p | SI Trade |
15:00:00 - 29-Aug-25 |
| Buy* | 79 | 464.85p | Automatic Execution |
13:32:54 - 29-Aug-25 |
| Buy* | 9 | 464.70p | SI Trade |
13:32:54 - 29-Aug-25 |
| Buy* | 1 | 464.85p | SI Trade |
08:14:58 - 29-Aug-25 |
| Unknown* | 0 | 464.85p | SI Trade |
08:06:03 - 29-Aug-25 |
| Unknown* | 0 | 464.85p | SI Trade |
08:06:00 - 29-Aug-25 |
| Buy* | 1 | 464.85p | Automatic Execution |
08:06:00 - 29-Aug-25 |
| Buy* | 1 | 464.85p | Automatic Execution |
08:05:56 - 29-Aug-25 |
| Unknown* | 0 | 465.25p | SI Trade |
08:01:58 - 29-Aug-25 |
| Unknown* | 0 | 465.25p | SI Trade |
08:01:58 - 29-Aug-25 |
| Buy* | 1 | 465.30p | Automatic Execution |
08:00:31 - 29-Aug-25 |
| Sell* | 1 | 456.50p | SI Trade |
15:21:29 - 28-Aug-25 |
| Unknown* | 0 | 452.40p | SI Trade |
10:04:49 - 27-Aug-25 |
| Buy* | 25 | 450.70p | SI Trade |
08:40:38 - 27-Aug-25 |
| Buy* | 22 | 452.15p | SI Trade |
08:01:01 - 27-Aug-25 |
| Sell* | 25 | 450.10p | SI Trade |
14:41:54 - 26-Aug-25 |
| Buy* | 178 | 447.768p | Suspected BUY Trade |
13:06:04 - 26-Aug-25 |
| Buy* | 1 | 448.90p | SI Trade |
10:21:11 - 26-Aug-25 |
| Unknown* | 0 | 449.20p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 22 | 449.20p | SI Trade |
08:00:35 - 26-Aug-25 |
| Sell* | 51 | 445.30p | SI Trade |
08:00:35 - 26-Aug-25 |
| Sell* | 100 | 446.85p | SI Trade |
09:09:00 - 22-Aug-25 |
| Unknown* | 0 | 447.00p | SI Trade |
08:17:02 - 22-Aug-25 |
| Buy* | 2,250 | 446.401p | Ordinary |
11:27:37 - 20-Aug-25 |
| Unknown* | 0 | 446.10p | SI Trade |
10:30:14 - 20-Aug-25 |
| Buy* | 1 | 446.10p | Automatic Execution |
10:29:49 - 20-Aug-25 |
| Sell* | 86 | 444.80p | Automatic Execution |
08:04:10 - 20-Aug-25 |
| Buy* | 25 | 448.70p | SI Trade |
08:00:32 - 20-Aug-25 |
| Buy* | 1,020 | 448.40p | Automatic Execution |
09:56:54 - 19-Aug-25 |
| Buy* | 1,020 | 448.35p | Automatic Execution |
09:56:32 - 19-Aug-25 |
| Unknown* | 0 | 448.00p | SI Trade |
08:23:42 - 19-Aug-25 |
| Buy* | 1,020 | 447.80p | Automatic Execution |
08:08:53 - 19-Aug-25 |
| Buy* | 6 | 446.15p | SI Trade |
16:24:02 - 18-Aug-25 |
| Unknown* | 0 | 442.95p | SI Trade |
12:15:08 - 18-Aug-25 |
| Sell* | 544 | 442.95p | Automatic Execution |
12:15:08 - 18-Aug-25 |
| Sell* | 1,030 | 443.10p | Automatic Execution |
12:15:08 - 18-Aug-25 |
| Unknown* | 0 | 444.55p | SI Trade |
11:59:13 - 18-Aug-25 |
| Unknown* | 0 | 444.65p | SI Trade |
11:59:13 - 18-Aug-25 |
| Buy* | 120 | 444.55p | Automatic Execution |
11:59:13 - 18-Aug-25 |
| Unknown* | 0 | 446.75p | SI Trade |
08:01:09 - 18-Aug-25 |
| Unknown* | 0 | 446.75p | SI Trade |
08:01:09 - 18-Aug-25 |
| Buy* | 1 | 447.00p | Automatic Execution |
08:00:31 - 18-Aug-25 |
| Buy* | 37 | 440.70p | SI Trade |
10:59:46 - 15-Aug-25 |
| Buy* | 38 | 440.80p | SI Trade |
10:59:44 - 15-Aug-25 |
| Buy* | 38 | 440.75p | Automatic Execution |
10:59:44 - 15-Aug-25 |
| Buy* | 38 | 440.85p | SI Trade |
10:59:43 - 15-Aug-25 |
| Buy* | 38 | 440.85p | Automatic Execution |
10:59:43 - 15-Aug-25 |
| Buy* | 38 | 441.00p | SI Trade |
10:59:43 - 15-Aug-25 |
| Buy* | 38 | 440.95p | Automatic Execution |
10:59:43 - 15-Aug-25 |
| Buy* | 38 | 441.05p | Automatic Execution |
10:59:43 - 15-Aug-25 |
| Buy* | 1 | 441.10p | SI Trade |
10:59:43 - 15-Aug-25 |
| Buy* | 1 | 441.20p | SI Trade |
10:59:42 - 15-Aug-25 |
| Buy* | 1 | 441.15p | Automatic Execution |
10:59:42 - 15-Aug-25 |
| Buy* | 1 | 441.30p | SI Trade |
10:59:42 - 15-Aug-25 |
| Buy* | 1 | 441.25p | Automatic Execution |
10:59:42 - 15-Aug-25 |
| Buy* | 1 | 441.40p | SI Trade |
10:59:42 - 15-Aug-25 |
| Buy* | 1 | 441.35p | Automatic Execution |
10:59:42 - 15-Aug-25 |
| Buy* | 1 | 441.50p | SI Trade |
10:59:41 - 15-Aug-25 |
| Buy* | 1 | 441.45p | Automatic Execution |
10:59:41 - 15-Aug-25 |
| Buy* | 1 | 440.90p | SI Trade |
10:59:41 - 15-Aug-25 |
| Buy* | 1 | 441.55p | Automatic Execution |
10:59:41 - 15-Aug-25 |
| Unknown* | 0 | 440.90p | SI Trade |
10:59:39 - 15-Aug-25 |
| Buy* | 1 | 440.90p | Automatic Execution |
10:59:39 - 15-Aug-25 |
| Buy* | 397 | 440.90p | Automatic Execution |
10:59:07 - 15-Aug-25 |
| Buy* | 1,020 | 440.35p | Automatic Execution |
10:59:07 - 15-Aug-25 |
| Buy* | 7 | 441.50p | Suspected BUY Trade |
09:29:24 - 15-Aug-25 |
| Unknown* | 0 | 441.45p | SI Trade |
08:31:27 - 15-Aug-25 |
| Buy* | 1 | 441.45p | Automatic Execution |
08:30:55 - 15-Aug-25 |
| Unknown* | 0 | 441.45p | SI Trade |
08:30:55 - 15-Aug-25 |
| Buy* | 1 | 441.45p | Automatic Execution |
08:18:39 - 15-Aug-25 |
| Buy* | 1,019 | 441.55p | Automatic Execution |
08:06:03 - 15-Aug-25 |
| Unknown* | 0 | 441.55p | SI Trade |
08:05:34 - 15-Aug-25 |
| Unknown* | 0 | 441.55p | SI Trade |
08:05:34 - 15-Aug-25 |
| Unknown* | 0 | 441.55p | SI Trade |
08:05:22 - 15-Aug-25 |
| Buy* | 1 | 441.55p | Automatic Execution |
08:05:22 - 15-Aug-25 |
| Buy* | 1 | 444.25p | Automatic Execution |
08:00:31 - 15-Aug-25 |
| Buy* | 10 | 444.45p | Automatic Execution |
08:00:31 - 15-Aug-25 |
| Sell* | 100 | 447.45p | Automatic Execution |
09:11:09 - 14-Aug-25 |
| Sell* | 63 | 445.95p | Automatic Execution |
08:04:54 - 14-Aug-25 |
| Buy* | 8 | 445.45p | SI Trade |
15:48:56 - 13-Aug-25 |
| Buy* | 7 | 445.65p | SI Trade |
08:00:32 - 13-Aug-25 |
| Sell* | 9 | 439.05p | SI Trade |
15:56:11 - 12-Aug-25 |
| Sell* | 622 | 437.80p | Automatic Execution |
14:10:31 - 12-Aug-25 |