| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 704.30p | SI Trade |
14:32:28 - 22-Sep-25 |
| Unknown* | 0 | 704.60p | SI Trade |
14:32:25 - 22-Sep-25 |
| Buy* | 2 | 704.60p | SI Trade |
14:32:25 - 22-Sep-25 |
| Buy* | 15 | 704.60p | Automatic Execution |
14:32:25 - 22-Sep-25 |
| Buy* | 426 | 703.80p | Suspected BUY Trade |
14:28:41 - 22-Sep-25 |
| Buy* | 1 | 704.20p | SI Trade |
14:05:23 - 22-Sep-25 |
| Unknown* | 0 | 704.60p | SI Trade |
13:38:40 - 22-Sep-25 |
| Buy* | 4 | 704.70p | SI Trade |
12:53:50 - 22-Sep-25 |
| Unknown* | 75 | 701.20p | OTC Trade |
12:41:29 - 22-Sep-25 |
| Sell* | 75 | 701.20p | SI Trade |
12:41:29 - 22-Sep-25 |
| Buy* | 425 | 704.60p | Suspected BUY Trade |
12:26:28 - 22-Sep-25 |
| Buy* | 75 | 704.60p | Automatic Execution |
12:09:19 - 22-Sep-25 |
| Buy* | 2,227 | 704.60p | Automatic Execution |
11:30:10 - 22-Sep-25 |
| Buy* | 1 | 704.20p | SI Trade |
10:58:13 - 22-Sep-25 |
| Buy* | 140 | 704.60p | Suspected BUY Trade |
10:49:40 - 22-Sep-25 |
| Buy* | 5 | 704.10p | SI Trade |
09:55:09 - 22-Sep-25 |
| Buy* | 15 | 704.10p | Automatic Execution |
09:55:07 - 22-Sep-25 |
| Buy* | 2 | 704.10p | SI Trade |
09:55:07 - 22-Sep-25 |
| Buy* | 63 | 704.10p | Automatic Execution |
09:54:59 - 22-Sep-25 |
| Buy* | 1 | 704.20p | SI Trade |
09:49:37 - 22-Sep-25 |
| Unknown* | 10 | 704.50p | SI Trade |
08:48:08 - 22-Sep-25 |
| Unknown* | 15 | 704.50p | SI Trade |
08:47:18 - 22-Sep-25 |
| Buy* | 15 | 704.50p | Automatic Execution |
08:47:18 - 22-Sep-25 |
| Unknown* | 15 | 704.50p | SI Trade |
08:47:17 - 22-Sep-25 |
| Buy* | 15 | 704.50p | Automatic Execution |
08:47:17 - 22-Sep-25 |
| Unknown* | 9 | 704.50p | SI Trade |
08:43:24 - 22-Sep-25 |
| Buy* | 15 | 704.50p | Automatic Execution |
08:43:24 - 22-Sep-25 |
| Unknown* | 5 | 704.90p | SI Trade |
08:19:10 - 22-Sep-25 |
| Buy* | 15 | 704.90p | Automatic Execution |
08:19:05 - 22-Sep-25 |
| Unknown* | 2 | 704.90p | SI Trade |
08:19:04 - 22-Sep-25 |
| Buy* | 63 | 704.90p | Automatic Execution |
08:18:58 - 22-Sep-25 |
| Unknown* | 0 | 707.10p | SI Trade |
08:07:48 - 22-Sep-25 |
| Unknown* | 0 | 707.10p | SI Trade |
08:07:48 - 22-Sep-25 |
| Buy* | 15 | 707.10p | Automatic Execution |
08:07:48 - 22-Sep-25 |
| Unknown* | 7 | 711.40p | SI Trade |
08:02:25 - 22-Sep-25 |
| Unknown* | 0 | 711.40p | SI Trade |
08:02:25 - 22-Sep-25 |
| Unknown* | 5 | 711.40p | SI Trade |
08:02:25 - 22-Sep-25 |
| Unknown* | 10 | 711.40p | SI Trade |
08:00:51 - 22-Sep-25 |
| Buy* | 15 | 711.40p | Automatic Execution |
08:00:51 - 22-Sep-25 |
| Buy* | 51 | 711.40p | Automatic Execution |
08:00:51 - 22-Sep-25 |
| Unknown* | 4 | 711.40p | SI Trade |
08:00:51 - 22-Sep-25 |
| Unknown* | 0 | 711.40p | SI Trade |
08:00:51 - 22-Sep-25 |
| Buy* | 15 | 711.40p | Automatic Execution |
08:00:51 - 22-Sep-25 |
| Buy* | 712 | 700.875p | Suspected BUY Trade |
16:17:03 - 19-Sep-25 |
| Buy* | 712 | 700.866p | Suspected BUY Trade |
16:13:47 - 19-Sep-25 |
| Buy* | 385 | 701.10p | Suspected BUY Trade |
15:08:44 - 19-Sep-25 |
| Sell* | 93 | 695.50p | Negotiated Trade |
15:07:10 - 19-Sep-25 |
| Buy* | 130 | 700.50p | Suspected BUY Trade |
14:58:57 - 19-Sep-25 |
| Buy* | 570 | 701.10p | Suspected BUY Trade |
13:46:40 - 19-Sep-25 |
| Buy* | 214 | 696.283p | Suspected BUY Trade |
16:11:52 - 18-Sep-25 |
| Buy* | 1,292 | 695.80p | Automatic Execution |
15:55:04 - 18-Sep-25 |
| Buy* | 2,690 | 695.80p | Automatic Execution |
15:55:04 - 18-Sep-25 |
| Buy* | 2,782 | 696.50p | Automatic Execution |
15:40:37 - 18-Sep-25 |
| Buy* | 3,518 | 696.50p | Automatic Execution |
15:22:47 - 18-Sep-25 |
| Buy* | 661 | 696.00p | Suspected BUY Trade |
15:13:36 - 18-Sep-25 |
| Buy* | 3,452 | 696.40p | Automatic Execution |
15:05:13 - 18-Sep-25 |
| Sell* | 1 | 693.30p | Negotiated Trade |
15:04:41 - 18-Sep-25 |
| Buy* | 1 | 695.60p | Suspected BUY Trade |
14:59:51 - 18-Sep-25 |
| Buy* | 2,506 | 696.00p | Automatic Execution |
14:52:24 - 18-Sep-25 |
| Buy* | 1,754 | 696.00p | Automatic Execution |
14:43:19 - 18-Sep-25 |
| Buy* | 2 | 696.00p | Automatic Execution |
14:43:11 - 18-Sep-25 |
| Buy* | 287 | 694.00p | Suspected BUY Trade |
13:14:55 - 18-Sep-25 |
| Buy* | 1 | 699.70p | Automatic Execution |
08:00:25 - 18-Sep-25 |
| Buy* | 62 | 707.60p | Suspected BUY Trade |
15:09:29 - 17-Sep-25 |
| Buy* | 86 | 708.00p | Suspected BUY Trade |
14:57:02 - 17-Sep-25 |
| Sell* | 1 | 704.50p | Negotiated Trade |
14:55:21 - 17-Sep-25 |
| Buy* | 1,423 | 705.512p | Suspected BUY Trade |
10:42:36 - 17-Sep-25 |
| Buy* | 708 | 705.319p | Suspected BUY Trade |
10:04:36 - 17-Sep-25 |
| Sell* | 52 | 701.986p | Negotiated Trade |
10:02:29 - 17-Sep-25 |
| Buy* | 1,738 | 693.60p | Automatic Execution |
16:29:43 - 16-Sep-25 |
| Buy* | 2,860 | 692.30p | Automatic Execution |
16:29:36 - 16-Sep-25 |
| Buy* | 4,333 | 692.20p | Suspected BUY Trade |
16:28:33 - 16-Sep-25 |
| Buy* | 248 | 690.90p | Suspected BUY Trade |
15:08:32 - 16-Sep-25 |
| Sell* | 1 | 687.10p | Negotiated Trade |
15:02:03 - 16-Sep-25 |
| Buy* | 1 | 691.00p | Suspected BUY Trade |
14:57:14 - 16-Sep-25 |
| Buy* | 290 | 692.20p | Automatic Execution |
14:02:23 - 16-Sep-25 |
| Buy* | 1,269 | 692.60p | Automatic Execution |
13:48:13 - 16-Sep-25 |
| Buy* | 1,070 | 692.60p | Automatic Execution |
13:47:27 - 16-Sep-25 |
| Buy* | 394 | 692.60p | Automatic Execution |
13:47:00 - 16-Sep-25 |
| Buy* | 1,066 | 692.60p | Automatic Execution |
13:47:00 - 16-Sep-25 |
| Buy* | 1,400 | 692.60p | Automatic Execution |
13:47:00 - 16-Sep-25 |
| Buy* | 17 | 692.90p | Suspected BUY Trade |
09:57:10 - 16-Sep-25 |
| Buy* | 4,345 | 690.226p | Suspected BUY Trade |
16:29:32 - 15-Sep-25 |
| Buy* | 2,601 | 691.30p | Automatic Execution |
15:53:11 - 15-Sep-25 |
| Buy* | 58 | 690.50p | Suspected BUY Trade |
15:26:38 - 15-Sep-25 |
| Buy* | 20 | 690.10p | Suspected BUY Trade |
15:17:21 - 15-Sep-25 |
| Buy* | 132 | 686.20p | Automatic Execution |
12:47:37 - 15-Sep-25 |
| Buy* | 20 | 686.20p | Automatic Execution |
12:47:34 - 15-Sep-25 |
| Buy* | 145 | 690.50p | Suspected BUY Trade |
09:39:26 - 15-Sep-25 |
| Sell* | 1,473 | 684.00p | Negotiated Trade |
09:28:02 - 15-Sep-25 |
| Buy* | 3 | 688.80p | Automatic Execution |
08:04:12 - 15-Sep-25 |
| Buy* | 594 | 684.90p | Suspected BUY Trade |
15:57:22 - 12-Sep-25 |
| Sell* | 1 | 681.20p | Negotiated Trade |
15:44:04 - 12-Sep-25 |
| Sell* | 1,591 | 682.30p | Negotiated Trade |
13:31:00 - 12-Sep-25 |
| Buy* | 729 | 685.30p | Suspected BUY Trade |
11:51:08 - 12-Sep-25 |
| Buy* | 270 | 685.70p | Suspected BUY Trade |
10:45:43 - 12-Sep-25 |
| Buy* | 1 | 697.40p | Suspected BUY Trade |
15:14:27 - 11-Sep-25 |
| Sell* | 1 | 693.80p | Negotiated Trade |
15:13:46 - 11-Sep-25 |
| Buy* | 4 | 698.20p | Suspected BUY Trade |
15:04:13 - 11-Sep-25 |
| Sell* | 2 | 694.60p | Negotiated Trade |
15:03:13 - 11-Sep-25 |
| Buy* | 14 | 651.10p | Suspected BUY Trade |
15:17:19 - 10-Sep-25 |
| Sell* | 2 | 647.80p | Negotiated Trade |
15:11:05 - 10-Sep-25 |
| Buy* | 5 | 651.50p | Suspected BUY Trade |
15:07:07 - 10-Sep-25 |
| Sell* | 1,619 | 641.60p | Automatic Execution |
15:59:59 - 09-Sep-25 |
| Sell* | 1,241 | 641.60p | Automatic Execution |
15:59:59 - 09-Sep-25 |
| Buy* | 12 | 644.40p | Suspected BUY Trade |
15:14:34 - 09-Sep-25 |
| Buy* | 1 | 643.90p | Suspected BUY Trade |
15:05:59 - 09-Sep-25 |
| Buy* | 2,024 | 643.20p | Automatic Execution |
12:55:06 - 09-Sep-25 |
| Buy* | 150 | 641.80p | Suspected BUY Trade |
08:42:31 - 09-Sep-25 |
| Buy* | 757 | 659.50p | Suspected BUY Trade |
15:48:49 - 08-Sep-25 |
| Buy* | 150 | 659.90p | Suspected BUY Trade |
15:24:49 - 08-Sep-25 |
| Sell* | 94 | 657.00p | Negotiated Trade |
15:16:11 - 08-Sep-25 |
| Buy* | 203 | 660.30p | Suspected BUY Trade |
15:08:48 - 08-Sep-25 |
| Sell* | 150 | 656.60p | Negotiated Trade |
14:03:17 - 08-Sep-25 |
| Unknown* | 1,500 | 661.49854p | Currency Conversion OTC Trade |
08:04:25 - 08-Sep-25 |
| Buy* | 1 | 668.60p | Suspected BUY Trade |
15:12:34 - 05-Sep-25 |
| Buy* | 136 | 669.40p | Suspected BUY Trade |
15:04:18 - 05-Sep-25 |
| Sell* | 743 | 669.584p | Negotiated Trade |
08:34:25 - 05-Sep-25 |
| Buy* | 1,473 | 678.411p | Suspected BUY Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 1,591 | 678.407p | Suspected BUY Trade |
08:00:30 - 05-Sep-25 |
| Buy* | 121 | 625.20p | Suspected BUY Trade |
15:23:09 - 04-Sep-25 |
| Sell* | 11 | 622.10p | Negotiated Trade |
15:16:05 - 04-Sep-25 |
| Buy* | 114 | 625.20p | Suspected BUY Trade |
15:11:56 - 04-Sep-25 |
| Sell* | 2 | 622.00p | Negotiated Trade |
15:07:23 - 04-Sep-25 |
| Buy* | 308 | 663.20p | Suspected BUY Trade |
15:42:57 - 03-Sep-25 |
| Buy* | 286 | 662.80p | Suspected BUY Trade |
15:15:12 - 03-Sep-25 |
| Sell* | 1 | 659.90p | Negotiated Trade |
15:13:01 - 03-Sep-25 |
| Buy* | 4 | 662.80p | Suspected BUY Trade |
15:04:25 - 03-Sep-25 |
| Buy* | 55 | 663.40p | Automatic Execution |
14:22:51 - 03-Sep-25 |
| Buy* | 52 | 664.60p | Suspected BUY Trade |
11:34:24 - 03-Sep-25 |
| Buy* | 764 | 664.60p | Automatic Execution |
11:07:47 - 03-Sep-25 |
| Buy* | 375 | 665.00p | Suspected BUY Trade |
09:09:29 - 03-Sep-25 |
| Buy* | 392 | 651.20p | Suspected BUY Trade |
15:26:41 - 02-Sep-25 |
| Buy* | 2 | 650.80p | Suspected BUY Trade |
15:12:14 - 02-Sep-25 |
| Sell* | 1 | 647.30p | Negotiated Trade |
15:07:19 - 02-Sep-25 |
| Sell* | 2,264 | 649.00p | Automatic Execution |
13:37:51 - 02-Sep-25 |
| Buy* | 2,000 | 649.10p | Automatic Execution |
08:23:01 - 02-Sep-25 |
| Buy* | 552 | 649.10p | Automatic Execution |
08:22:51 - 02-Sep-25 |
| Buy* | 486 | 668.70p | Suspected BUY Trade |
15:25:38 - 01-Sep-25 |
| Sell* | 1 | 666.70p | Negotiated Trade |
15:17:10 - 01-Sep-25 |
| Buy* | 440 | 670.312p | Suspected BUY Trade |
11:02:18 - 01-Sep-25 |
| Buy* | 743 | 671.517p | Suspected BUY Trade |
08:46:36 - 01-Sep-25 |
| Buy* | 704 | 653.60p | Suspected BUY Trade |
15:27:12 - 29-Aug-25 |
| Sell* | 3 | 649.90p | Negotiated Trade |
15:15:52 - 29-Aug-25 |
| Buy* | 2 | 653.60p | Suspected BUY Trade |
15:08:27 - 29-Aug-25 |
| Buy* | 458 | 654.00p | Suspected BUY Trade |
15:03:01 - 29-Aug-25 |
| Buy* | 81 | 654.70p | Automatic Execution |
14:43:59 - 29-Aug-25 |
| Sell* | 1 | 652.90p | Negotiated Trade |
13:50:23 - 29-Aug-25 |
| Buy* | 152 | 655.10p | Automatic Execution |
13:38:16 - 29-Aug-25 |
| Buy* | 3 | 640.50p | Suspected BUY Trade |
15:23:06 - 28-Aug-25 |
| Buy* | 2 | 641.30p | Suspected BUY Trade |
15:03:47 - 28-Aug-25 |
| Buy* | 98 | 639.30p | Automatic Execution |
14:04:15 - 28-Aug-25 |
| Buy* | 102 | 606.00p | Suspected BUY Trade |
15:16:22 - 27-Aug-25 |
| Sell* | 4 | 602.70p | Negotiated Trade |
15:09:07 - 27-Aug-25 |
| Buy* | 181 | 605.60p | Automatic Execution |
15:06:10 - 27-Aug-25 |
| Buy* | 175 | 605.60p | Suspected BUY Trade |
15:04:31 - 27-Aug-25 |
| Buy* | 10 | 606.90p | Suspected BUY Trade |
15:27:34 - 26-Aug-25 |
| Sell* | 5 | 604.30p | Negotiated Trade |
15:26:41 - 26-Aug-25 |
| Buy* | 1 | 607.30p | Suspected BUY Trade |
15:15:12 - 26-Aug-25 |
| Buy* | 362 | 607.30p | Automatic Execution |
13:55:37 - 26-Aug-25 |
| Buy* | 1,700 | 590.70p | Automatic Execution |
16:09:29 - 22-Aug-25 |
| Buy* | 9 | 591.00p | Suspected BUY Trade |
15:15:41 - 22-Aug-25 |
| Buy* | 400 | 589.50p | Automatic Execution |
12:51:21 - 22-Aug-25 |
| Sell* | 600 | 586.50p | Automatic Execution |
11:37:39 - 22-Aug-25 |
| Buy* | 36 | 570.50p | Suspected BUY Trade |
15:14:10 - 21-Aug-25 |
| Buy* | 1,924 | 570.50p | Automatic Execution |
08:45:45 - 21-Aug-25 |
| Sell* | 14 | 570.30p | Negotiated Trade |
15:24:22 - 20-Aug-25 |
| Buy* | 420 | 572.90p | Suspected BUY Trade |
15:21:43 - 20-Aug-25 |
| Buy* | 1,677 | 571.40p | Automatic Execution |
10:09:45 - 20-Aug-25 |
| Buy* | 3 | 571.10p | Suspected BUY Trade |
15:25:32 - 19-Aug-25 |
| Buy* | 55 | 566.30p | Suspected BUY Trade |
15:19:59 - 18-Aug-25 |
| Buy* | 35 | 529.30p | Suspected BUY Trade |
15:12:34 - 14-Aug-25 |
| Sell* | 1 | 526.60p | Negotiated Trade |
15:09:48 - 14-Aug-25 |
| Buy* | 350 | 530.80p | Automatic Execution |
08:37:49 - 14-Aug-25 |
| Buy* | 3 | 540.60p | Suspected BUY Trade |
15:07:13 - 13-Aug-25 |
| Buy* | 4 | 520.10p | Suspected BUY Trade |
15:16:57 - 12-Aug-25 |
| Buy* | 18 | 513.20p | Suspected BUY Trade |
15:32:34 - 11-Aug-25 |
| Sell* | 40 | 510.60p | Negotiated Trade |
15:22:55 - 11-Aug-25 |
| Buy* | 1 | 501.40p | Suspected BUY Trade |
15:02:58 - 08-Aug-25 |
| Buy* | 25 | 502.00p | Suspected BUY Trade |
15:31:19 - 07-Aug-25 |
| Buy* | 10 | 507.40p | Suspected BUY Trade |
14:59:57 - 05-Aug-25 |
| Sell* | 1 | 504.80p | Negotiated Trade |
14:58:29 - 05-Aug-25 |
| Buy* | 7 | 507.60p | Suspected BUY Trade |
08:30:20 - 05-Aug-25 |
| Buy* | 50 | 503.90p | Suspected BUY Trade |
15:27:24 - 04-Aug-25 |
| Buy* | 3 | 503.90p | Suspected BUY Trade |
15:11:02 - 04-Aug-25 |
| Sell* | 1 | 497.75p | Negotiated Trade |
16:04:19 - 01-Aug-25 |
| Buy* | 22 | 500.00p | Suspected BUY Trade |
15:48:41 - 01-Aug-25 |
| Buy* | 1 | 503.70p | Suspected BUY Trade |
15:14:59 - 31-Jul-25 |
| Buy* | 12 | 508.90p | Suspected BUY Trade |
15:12:34 - 30-Jul-25 |
| Buy* | 66 | 515.30p | Suspected BUY Trade |
15:12:34 - 29-Jul-25 |
| Sell* | 1 | 512.60p | Negotiated Trade |
15:12:05 - 29-Jul-25 |
| Sell* | 1 | 511.10p | Negotiated Trade |
15:00:41 - 29-Jul-25 |
| Sell* | 3,690 | 499.55p | Automatic Execution |
09:49:49 - 28-Jul-25 |
| Sell* | 3,690 | 499.55p | Automatic Execution |
09:33:52 - 28-Jul-25 |
| Sell* | 4 | 491.80p | Negotiated Trade |
15:08:47 - 25-Jul-25 |
| Buy* | 1 | 494.30p | Suspected BUY Trade |
15:03:52 - 25-Jul-25 |
| Buy* | 2 | 494.30p | Suspected BUY Trade |
14:56:13 - 25-Jul-25 |
| Sell* | 3,710 | 492.50p | Automatic Execution |
08:35:53 - 25-Jul-25 |
| Sell* | 2 | 489.65p | Negotiated Trade |
15:36:04 - 24-Jul-25 |
| Buy* | 1 | 491.50p | Suspected BUY Trade |
15:09:38 - 24-Jul-25 |