| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 453.02p | Suspected BUY Trade |
15:07:44 - 29-Oct-25 |
| Buy* | 7 | 454.95p | SI Trade |
10:59:03 - 29-Oct-25 |
| Buy* | 13 | 454.95p | SI Trade |
10:59:03 - 29-Oct-25 |
| Buy* | 1 | 459.35p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 459.35p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 459.35p | SI Trade |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 454.75p | SI Trade |
08:03:05 - 29-Oct-25 |
| Buy* | 60 | 454.75p | Automatic Execution |
08:03:05 - 29-Oct-25 |
| Unknown* | 0 | 453.15p | SI Trade |
12:30:15 - 28-Oct-25 |
| Unknown* | 0 | 452.95p | SI Trade |
09:13:53 - 28-Oct-25 |
| Buy* | 1 | 452.95p | Automatic Execution |
09:13:53 - 28-Oct-25 |
| Unknown* | 0 | 454.45p | SI Trade |
09:00:17 - 28-Oct-25 |
| Unknown* | 0 | 454.45p | SI Trade |
08:59:04 - 28-Oct-25 |
| Buy* | 1 | 454.45p | Automatic Execution |
08:59:04 - 28-Oct-25 |
| Sell* | 62 | 448.00p | Automatic Execution |
08:04:42 - 28-Oct-25 |
| Unknown* | 0 | 452.30p | SI Trade |
08:03:02 - 28-Oct-25 |
| Buy* | 3 | 453.821p | Suspected BUY Trade |
15:21:29 - 27-Oct-25 |
| Buy* | 2 | 453.821p | Suspected BUY Trade |
15:11:23 - 27-Oct-25 |
| Unknown* | 0 | 458.10p | SI Trade |
08:59:02 - 27-Oct-25 |
| Buy* | 204 | 457.674p | Suspected BUY Trade |
08:03:22 - 27-Oct-25 |
| Unknown* | 0 | 457.85p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 457.85p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 1 | 457.85p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 2,208 | 453.171p | Suspected BUY Trade |
15:15:51 - 23-Oct-25 |
| Buy* | 2 | 449.20p | SI Trade |
09:38:30 - 23-Oct-25 |
| Sell* | 113 | 447.15p | Automatic Execution |
08:03:19 - 22-Oct-25 |
| Unknown* | 0 | 451.45p | SI Trade |
08:03:02 - 22-Oct-25 |
| Buy* | 1 | 447.721p | Suspected BUY Trade |
15:18:30 - 21-Oct-25 |
| Buy* | 78 | 447.258p | Suspected BUY Trade |
13:46:12 - 21-Oct-25 |
| Unknown* | 0 | 446.55p | SI Trade |
08:03:04 - 21-Oct-25 |
| Buy* | 1 | 443.622p | Suspected BUY Trade |
15:16:43 - 20-Oct-25 |
| Buy* | 207 | 441.15p | Automatic Execution |
10:30:12 - 20-Oct-25 |
| Unknown* | 0 | 441.15p | SI Trade |
10:30:12 - 20-Oct-25 |
| Buy* | 24 | 443.35p | SI Trade |
10:30:12 - 20-Oct-25 |
| Unknown* | 0 | 442.10p | SI Trade |
08:22:14 - 20-Oct-25 |
| Unknown* | 0 | 444.20p | SI Trade |
08:00:37 - 20-Oct-25 |
| Buy* | 1 | 445.05p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 0 | 445.05p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 0 | 441.25p | SI Trade |
12:33:54 - 17-Oct-25 |
| Buy* | 1 | 441.25p | SI Trade |
12:33:53 - 17-Oct-25 |
| Buy* | 1 | 441.25p | Automatic Execution |
12:33:53 - 17-Oct-25 |
| Buy* | 1 | 440.15p | SI Trade |
12:33:52 - 17-Oct-25 |
| Buy* | 1 | 440.15p | Automatic Execution |
12:33:52 - 17-Oct-25 |
| Buy* | 1 | 441.25p | Automatic Execution |
12:33:51 - 17-Oct-25 |
| Unknown* | 0 | 441.25p | SI Trade |
12:33:50 - 17-Oct-25 |
| Buy* | 20 | 439.95p | Automatic Execution |
12:33:50 - 17-Oct-25 |
| Unknown* | 0 | 437.35p | SI Trade |
11:20:24 - 17-Oct-25 |
| Buy* | 1 | 439.50p | Automatic Execution |
11:20:23 - 17-Oct-25 |
| Unknown* | 0 | 439.50p | SI Trade |
11:20:22 - 17-Oct-25 |
| Buy* | 6 | 437.95p | Automatic Execution |
11:20:22 - 17-Oct-25 |
| Buy* | 5 | 441.00p | Automatic Execution |
09:17:28 - 16-Oct-25 |
| Unknown* | 0 | 443.55p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 443.55p | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | 443.55p | SI Trade |
08:00:32 - 16-Oct-25 |
| Buy* | 1 | 443.55p | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Buy* | 1 | 442.90p | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Sell* | 1 | 439.379p | Negotiated Trade |
15:55:19 - 15-Oct-25 |
| Unknown* | 0 | 439.95p | SI Trade |
15:44:19 - 15-Oct-25 |
| Sell* | 28 | 439.95p | Automatic Execution |
15:44:19 - 15-Oct-25 |
| Buy* | 6 | 442.821p | Suspected BUY Trade |
15:12:45 - 15-Oct-25 |
| Buy* | 1,993 | 443.00p | Automatic Execution |
13:24:45 - 15-Oct-25 |
| Unknown* | 0 | 444.60p | SI Trade |
11:08:24 - 15-Oct-25 |
| Buy* | 1 | 443.00p | Automatic Execution |
11:08:24 - 15-Oct-25 |
| Unknown* | 0 | 446.10p | SI Trade |
08:00:31 - 15-Oct-25 |
| Sell* | 1 | 433.529p | Negotiated Trade |
15:55:24 - 14-Oct-25 |
| Buy* | 170 | 435.672p | Suspected BUY Trade |
15:11:46 - 14-Oct-25 |
| Sell* | 44 | 430.65p | Automatic Execution |
08:04:44 - 14-Oct-25 |
| Unknown* | 0 | 434.85p | SI Trade |
08:03:05 - 14-Oct-25 |
| Sell* | 7 | 430.65p | SI Trade |
08:03:05 - 14-Oct-25 |
| Buy* | 1 | 437.469p | Suspected BUY Trade |
15:16:15 - 13-Oct-25 |
| Buy* | 3 | 437.25p | SI Trade |
12:03:11 - 13-Oct-25 |
| Buy* | 14 | 436.65p | SI Trade |
10:54:17 - 13-Oct-25 |
| Unknown* | 0 | 440.45p | SI Trade |
08:27:48 - 13-Oct-25 |
| Unknown* | 0 | 440.45p | SI Trade |
08:27:48 - 13-Oct-25 |
| Buy* | 2 | 440.45p | Automatic Execution |
08:27:48 - 13-Oct-25 |
| Buy* | 224 | 439.645p | Suspected BUY Trade |
08:15:57 - 13-Oct-25 |
| Unknown* | 0 | 437.50p | SI Trade |
16:06:01 - 10-Oct-25 |
| Buy* | 2 | 443.95p | SI Trade |
11:51:42 - 10-Oct-25 |
| Buy* | 168 | 443.071p | Suspected BUY Trade |
15:10:19 - 09-Oct-25 |
| Unknown* | 0 | 444.80p | SI Trade |
10:31:37 - 09-Oct-25 |
| Unknown* | 0 | 445.85p | SI Trade |
08:03:02 - 09-Oct-25 |
| Buy* | 2 | 442.371p | Suspected BUY Trade |
15:22:36 - 08-Oct-25 |
| Buy* | 2 | 442.05p | SI Trade |
08:03:03 - 08-Oct-25 |
| Buy* | 2 | 443.40p | Automatic Execution |
16:29:50 - 07-Oct-25 |
| Buy* | 2 | 443.50p | Automatic Execution |
16:25:59 - 07-Oct-25 |
| Buy* | 2 | 443.40p | Automatic Execution |
16:24:00 - 07-Oct-25 |
| Buy* | 2 | 443.80p | Automatic Execution |
16:13:55 - 07-Oct-25 |
| Buy* | 2 | 444.50p | Automatic Execution |
15:33:01 - 07-Oct-25 |
| Buy* | 8 | 446.35p | SI Trade |
14:29:06 - 07-Oct-25 |
| Buy* | 127 | 442.855p | Suspected BUY Trade |
09:55:13 - 07-Oct-25 |
| Sell* | 45 | 438.445p | Negotiated Trade |
09:55:08 - 07-Oct-25 |
| Unknown* | 0 | 442.90p | SI Trade |
08:15:20 - 07-Oct-25 |
| Unknown* | 0 | 442.90p | SI Trade |
08:03:07 - 07-Oct-25 |
| Unknown* | 0 | 447.95p | SI Trade |
08:27:01 - 06-Oct-25 |
| Unknown* | 0 | 449.50p | SI Trade |
08:12:13 - 06-Oct-25 |
| Unknown* | 14 | 449.50p | SI Trade |
08:12:13 - 06-Oct-25 |
| Sell* | 437 | 444.73p | Negotiated Trade |
16:10:16 - 03-Oct-25 |
| Buy* | 1 | 443.20p | Automatic Execution |
15:18:46 - 02-Oct-25 |
| Buy* | 2 | 457.05p | SI Trade |
09:03:45 - 02-Oct-25 |
| Unknown* | 0 | 443.95p | SI Trade |
09:03:45 - 02-Oct-25 |
| Buy* | 92 | 443.95p | Automatic Execution |
09:03:45 - 02-Oct-25 |
| Unknown* | 0 | 444.34506p | SI Trade Currency Conversion |
08:03:05 - 02-Oct-25 |
| Unknown* | 0 | 443.65p | SI Trade |
08:03:04 - 02-Oct-25 |
| Unknown* | 0 | 443.25p | SI Trade |
13:14:07 - 01-Oct-25 |
| Unknown* | 0 | 439.50p | SI Trade |
08:46:04 - 01-Oct-25 |
| Unknown* | 0 | 439.80p | SI Trade |
08:44:03 - 01-Oct-25 |
| Buy* | 1 | 439.80p | Automatic Execution |
08:44:03 - 01-Oct-25 |
| Buy* | 1 | 439.80p | Automatic Execution |
08:38:28 - 01-Oct-25 |
| Unknown* | 0 | 441.75p | SI Trade |
08:27:30 - 01-Oct-25 |
| Buy* | 1 | 439.50p | Automatic Execution |
08:27:30 - 01-Oct-25 |
| Buy* | 41 | 439.321p | Suspected BUY Trade |
15:06:22 - 30-Sep-25 |
| Unknown* | 0 | 438.85p | SI Trade |
08:03:08 - 30-Sep-25 |
| Sell* | 1 | 437.579p | Negotiated Trade |
15:55:11 - 29-Sep-25 |
| Buy* | 2,191 | 440.421p | Suspected BUY Trade |
15:17:16 - 29-Sep-25 |
| Buy* | 1 | 440.021p | Suspected BUY Trade |
14:57:06 - 29-Sep-25 |
| Unknown* | 0 | 446.10p | SI Trade |
08:25:59 - 29-Sep-25 |
| Unknown* | 0 | 446.15p | SI Trade |
08:25:59 - 29-Sep-25 |
| Buy* | 1 | 446.10p | Automatic Execution |
08:25:59 - 29-Sep-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
08:25:59 - 29-Sep-25 |
| Unknown* | 0 | 446.10p | SI Trade |
08:23:47 - 29-Sep-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
08:23:47 - 29-Sep-25 |
| Unknown* | 0 | 444.00p | SI Trade |
08:23:46 - 29-Sep-25 |
| Unknown* | 0 | 446.15p | SI Trade |
08:00:37 - 29-Sep-25 |
| Unknown* | 0 | 442.70p | SI Trade |
14:29:02 - 26-Sep-25 |
| Unknown* | 0 | 443.85p | SI Trade |
08:00:36 - 26-Sep-25 |
| Buy* | 1 | 443.85p | SI Trade |
08:00:34 - 26-Sep-25 |
| Buy* | 1 | 443.85p | Automatic Execution |
08:00:34 - 26-Sep-25 |
| Unknown* | 0 | 443.35p | SI Trade |
08:00:33 - 26-Sep-25 |
| Buy* | 1 | 443.35p | Automatic Execution |
08:00:33 - 26-Sep-25 |
| Buy* | 12 | 443.75p | Automatic Execution |
08:00:31 - 26-Sep-25 |
| Sell* | 7 | 438.179p | Negotiated Trade |
15:20:08 - 25-Sep-25 |
| Unknown* | 0 | 441.65p | SI Trade |
08:03:02 - 25-Sep-25 |
| Sell* | 70 | 438.30p | Automatic Execution |
08:04:40 - 24-Sep-25 |
| Buy* | 1 | 447.271p | Suspected BUY Trade |
15:14:08 - 23-Sep-25 |
| Sell* | 20 | 444.38p | Negotiated Trade |
15:10:42 - 23-Sep-25 |
| Unknown* | 0 | 444.35p | SI Trade |
08:03:04 - 23-Sep-25 |
| Sell* | 250 | 439.179p | Negotiated Trade |
15:19:38 - 22-Sep-25 |
| Buy* | 1 | 442.021p | Suspected BUY Trade |
15:18:46 - 22-Sep-25 |
| Buy* | 5 | 444.25p | SI Trade |
09:18:10 - 22-Sep-25 |
| Unknown* | 0 | 457.80p | SI Trade |
08:44:23 - 22-Sep-25 |
| Unknown* | 0 | 457.80p | SI Trade |
08:44:23 - 22-Sep-25 |
| Unknown* | 0 | 445.55p | SI Trade |
08:44:23 - 22-Sep-25 |
| Unknown* | 0 | 445.55p | SI Trade |
08:44:23 - 22-Sep-25 |
| Buy* | 78 | 444.25p | Automatic Execution |
08:44:23 - 22-Sep-25 |
| Unknown* | 0 | 447.35p | SI Trade |
16:11:58 - 19-Sep-25 |
| Buy* | 2 | 447.071p | Suspected BUY Trade |
15:06:28 - 18-Sep-25 |
| Sell* | 1 | 444.18p | Negotiated Trade |
15:04:41 - 18-Sep-25 |
| Sell* | 87 | 440.95p | Automatic Execution |
08:04:27 - 18-Sep-25 |
| Buy* | 58 | 446.021p | Suspected BUY Trade |
15:02:37 - 17-Sep-25 |
| Buy* | 1 | 441.971p | Suspected BUY Trade |
15:08:33 - 16-Sep-25 |
| Sell* | 13 | 438.879p | Negotiated Trade |
15:02:43 - 16-Sep-25 |
| Buy* | 1 | 446.55p | SI Trade |
09:59:04 - 16-Sep-25 |
| Unknown* | 0 | 445.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 333 | 445.597p | Suspected BUY Trade |
10:31:10 - 15-Sep-25 |
| Unknown* | 0 | 446.05p | SI Trade |
09:00:36 - 15-Sep-25 |
| Unknown* | 0 | 441.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 2 | 441.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Buy* | 131 | 441.75p | Automatic Execution |
08:01:30 - 15-Sep-25 |
| Unknown* | 0 | 449.80p | SI Trade |
08:44:26 - 12-Sep-25 |
| Unknown* | 0 | 449.80p | SI Trade |
08:44:26 - 12-Sep-25 |
| Buy* | 88 | 449.80p | Automatic Execution |
08:44:26 - 12-Sep-25 |
| Buy* | 1 | 447.60p | SI Trade |
11:59:58 - 11-Sep-25 |
| Buy* | 10 | 447.20p | Automatic Execution |
11:23:28 - 11-Sep-25 |
| Sell* | 155 | 442.25p | Automatic Execution |
08:03:13 - 11-Sep-25 |
| Unknown* | 0 | 446.50p | SI Trade |
08:03:10 - 11-Sep-25 |
| Unknown* | 0 | 447.00p | SI Trade |
15:26:10 - 09-Sep-25 |
| Unknown* | 0 | 451.90p | SI Trade |
08:03:03 - 09-Sep-25 |
| Buy* | 3 | 449.47p | Suspected BUY Trade |
15:16:51 - 08-Sep-25 |
| Sell* | 7 | 447.30p | SI Trade |
14:29:03 - 08-Sep-25 |
| Unknown* | 0 | 453.55p | SI Trade |
09:36:21 - 08-Sep-25 |
| Buy* | 309 | 452.05p | Automatic Execution |
14:52:19 - 05-Sep-25 |
| Sell* | 5 | 442.679p | Negotiated Trade |
15:21:15 - 04-Sep-25 |
| Sell* | 1 | 444.58p | Negotiated Trade |
15:06:39 - 03-Sep-25 |
| Buy* | 4 | 450.50p | Automatic Execution |
11:08:03 - 03-Sep-25 |
| Unknown* | 0 | 449.70p | SI Trade |
08:49:05 - 03-Sep-25 |
| Buy* | 4 | 448.95p | SI Trade |
15:25:29 - 02-Sep-25 |
| Buy* | 1 | 448.921p | Suspected BUY Trade |
15:18:59 - 02-Sep-25 |
| Buy* | 1 | 450.20p | SI Trade |
13:54:52 - 02-Sep-25 |
| Buy* | 3 | 450.657p | Suspected BUY Trade |
15:18:44 - 01-Sep-25 |
| Buy* | 408 | 452.05p | Automatic Execution |
11:18:34 - 01-Sep-25 |
| Buy* | 2 | 453.00p | SI Trade |
08:45:26 - 01-Sep-25 |
| Unknown* | 0 | 453.30p | SI Trade |
08:33:17 - 01-Sep-25 |
| Buy* | 1 | 453.30p | SI Trade |
08:33:17 - 01-Sep-25 |
| Buy* | 162 | 453.30p | Automatic Execution |
08:30:02 - 01-Sep-25 |
| Unknown* | 0 | 453.30p | SI Trade |
08:30:01 - 01-Sep-25 |
| Unknown* | 0 | 452.45p | SI Trade |
08:03:02 - 01-Sep-25 |
| Sell* | 147 | 451.95p | Automatic Execution |
08:02:51 - 01-Sep-25 |
| Buy* | 2 | 453.921p | Suspected BUY Trade |
15:20:14 - 29-Aug-25 |
| Sell* | 12 | 451.03p | Negotiated Trade |
15:19:41 - 29-Aug-25 |
| Unknown* | 0 | 456.75p | SI Trade |
12:08:59 - 29-Aug-25 |
| Unknown* | 0 | 455.65p | SI Trade |
12:03:30 - 29-Aug-25 |
| Buy* | 1 | 456.35p | Automatic Execution |
12:03:30 - 29-Aug-25 |
| Unknown* | 0 | 456.25p | SI Trade |
08:51:21 - 29-Aug-25 |
| Buy* | 1 | 456.40p | Automatic Execution |
08:51:21 - 29-Aug-25 |
| Unknown* | 0 | 456.40p | SI Trade |
08:51:21 - 29-Aug-25 |
| Buy* | 1 | 456.20p | Automatic Execution |
08:51:19 - 29-Aug-25 |
| Unknown* | 0 | 453.60p | SI Trade |
15:38:53 - 28-Aug-25 |
| Buy* | 64 | 455.07p | Suspected BUY Trade |
15:17:06 - 28-Aug-25 |
| Sell* | 4 | 452.13p | Negotiated Trade |
15:11:48 - 28-Aug-25 |
| Buy* | 359 | 453.87p | Suspected BUY Trade |
15:15:34 - 27-Aug-25 |