| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 74 | 512.67p | Suspected BUY Trade |
15:15:48 - 15-Aug-25 |
| Sell* | 1 | 511.13p | Negotiated Trade |
15:10:11 - 15-Aug-25 |
| Sell* | 300 | 513.73p | Negotiated Trade |
10:51:01 - 15-Aug-25 |
| Unknown* | 0 | 515.90p | SI Trade |
08:06:23 - 15-Aug-25 |
| Buy* | 79 | 515.90p | Automatic Execution |
08:05:31 - 15-Aug-25 |
| Unknown* | 0 | 516.20p | SI Trade |
08:04:55 - 15-Aug-25 |
| Unknown* | 0 | 517.80p | SI Trade |
08:00:40 - 15-Aug-25 |
| Sell* | 28 | 509.325p | Negotiated Trade |
15:07:25 - 14-Aug-25 |
| Buy* | 1 | 512.14p | Suspected BUY Trade |
15:04:40 - 14-Aug-25 |
| Unknown* | 0 | 516.40p | SI Trade |
08:00:34 - 14-Aug-25 |
| Sell* | 21 | 507.00p | Automatic Execution |
08:00:23 - 14-Aug-25 |
| Sell* | 1 | 512.595p | Negotiated Trade |
15:04:51 - 13-Aug-25 |
| Sell* | 1 | 511.545p | Negotiated Trade |
14:57:22 - 13-Aug-25 |
| Buy* | 1 | 513.80p | Suspected BUY Trade |
14:48:12 - 13-Aug-25 |
| Sell* | 60 | 510.626p | Negotiated Trade |
11:33:27 - 13-Aug-25 |
| Sell* | 248 | 510.434p | Negotiated Trade |
11:15:52 - 13-Aug-25 |
| Sell* | 100 | 510.151p | Negotiated Trade |
11:04:56 - 13-Aug-25 |
| Sell* | 120 | 510.962p | Negotiated Trade |
09:42:43 - 13-Aug-25 |
| Sell* | 41 | 510.60p | Automatic Execution |
08:03:11 - 13-Aug-25 |
| Unknown* | 0 | 513.50p | SI Trade |
08:03:08 - 13-Aug-25 |
| Unknown* | 0 | 504.80p | SI Trade |
08:05:04 - 12-Aug-25 |
| Unknown* | 0 | 505.40p | SI Trade |
08:01:02 - 12-Aug-25 |
| Unknown* | 0 | 505.40p | SI Trade |
08:01:02 - 12-Aug-25 |
| Sell* | 794 | 501.20p | Negotiated Trade |
08:00:23 - 12-Aug-25 |
| Buy* | 16 | 503.435p | Suspected BUY Trade |
15:31:45 - 11-Aug-25 |
| Sell* | 1 | 501.27p | Negotiated Trade |
15:23:02 - 11-Aug-25 |
| Buy* | 4 | 504.05p | Suspected BUY Trade |
15:06:11 - 11-Aug-25 |
| Unknown* | 0 | 500.70p | SI Trade |
14:59:47 - 11-Aug-25 |
| Buy* | 8 | 508.90p | SI Trade |
12:54:56 - 11-Aug-25 |
| Buy* | 51 | 506.10p | Automatic Execution |
12:54:53 - 11-Aug-25 |
| Buy* | 10 | 506.10p | SI Trade |
12:54:53 - 11-Aug-25 |
| Buy* | 4 | 505.105p | Suspected BUY Trade |
12:29:08 - 11-Aug-25 |
| Sell* | 115 | 505.10p | Automatic Execution |
11:55:25 - 11-Aug-25 |
| Buy* | 3 | 505.50p | Suspected BUY Trade |
09:30:30 - 11-Aug-25 |
| Unknown* | 0 | 504.90p | SI Trade |
09:01:15 - 11-Aug-25 |
| Unknown* | 0 | 507.60p | SI Trade |
08:01:39 - 11-Aug-25 |
| Unknown* | 0 | 506.20p | SI Trade |
16:25:36 - 08-Aug-25 |
| Sell* | 5 | 504.50p | Negotiated Trade |
15:02:11 - 08-Aug-25 |
| Buy* | 58 | 505.80p | Suspected BUY Trade |
11:17:43 - 08-Aug-25 |
| Sell* | 205 | 503.823p | Negotiated Trade |
09:44:04 - 08-Aug-25 |
| Buy* | 2 | 505.40p | SI Trade |
08:49:35 - 08-Aug-25 |
| Unknown* | 0 | 506.50p | SI Trade |
08:09:57 - 08-Aug-25 |
| Buy* | 12 | 504.47p | Suspected BUY Trade |
15:16:28 - 07-Aug-25 |
| Sell* | 711 | 503.216p | Negotiated Trade |
10:42:34 - 07-Aug-25 |
| Buy* | 40 | 503.20p | SI Trade |
09:15:00 - 07-Aug-25 |
| Unknown* | 0 | 501.90p | SI Trade |
08:00:32 - 07-Aug-25 |
| Sell* | 8 | 499.015p | Negotiated Trade |
15:26:37 - 06-Aug-25 |
| Buy* | 3 | 500.485p | Suspected BUY Trade |
15:24:39 - 06-Aug-25 |
| Sell* | 20 | 499.65p | SI Trade |
14:39:11 - 06-Aug-25 |
| Sell* | 800 | 501.868p | Ordinary |
11:09:20 - 06-Aug-25 |
| Buy* | 160 | 504.397p | Ordinary |
10:25:29 - 06-Aug-25 |
| Unknown* | 0 | 505.70p | SI Trade |
08:05:02 - 06-Aug-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:01:00 - 06-Aug-25 |
| Buy* | 105 | 504.22p | Suspected BUY Trade |
15:27:25 - 05-Aug-25 |
| Unknown* | 0 | 509.10p | SI Trade |
08:04:23 - 05-Aug-25 |
| Unknown* | 0 | 508.50p | SI Trade |
08:00:41 - 05-Aug-25 |
| Unknown* | 0 | 508.50p | SI Trade |
08:00:41 - 05-Aug-25 |
| Unknown* | 0 | 508.50p | SI Trade |
08:00:41 - 05-Aug-25 |
| Buy* | 1 | 508.50p | Automatic Execution |
08:00:41 - 05-Aug-25 |
| Buy* | 1 | 501.363p | Suspected BUY Trade |
15:22:19 - 04-Aug-25 |
| Sell* | 1 | 499.615p | Negotiated Trade |
15:18:20 - 04-Aug-25 |
| Sell* | 53 | 499.145p | Negotiated Trade |
15:13:48 - 04-Aug-25 |
| Buy* | 57 | 504.00p | Automatic Execution |
13:12:12 - 04-Aug-25 |
| Buy* | 42 | 504.50p | Suspected BUY Trade |
12:38:51 - 04-Aug-25 |
| Unknown* | 0 | 502.90p | SI Trade |
08:29:50 - 04-Aug-25 |
| Unknown* | 7 | 502.80p | SI Trade |
08:02:01 - 04-Aug-25 |
| Unknown* | 0 | 502.80p | SI Trade |
08:02:01 - 04-Aug-25 |
| Unknown* | 0 | 507.10p | SI Trade |
08:03:01 - 01-Aug-25 |
| Unknown* | 0 | 508.30p | SI Trade |
08:01:02 - 01-Aug-25 |
| Buy* | 381 | 510.80p | Automatic Execution |
16:13:04 - 31-Jul-25 |
| Buy* | 4 | 513.55p | Suspected BUY Trade |
15:27:57 - 31-Jul-25 |
| Sell* | 1 | 513.705p | Negotiated Trade |
15:15:22 - 31-Jul-25 |
| Sell* | 447 | 513.959p | Negotiated Trade |
15:04:53 - 31-Jul-25 |
| Buy* | 378 | 514.80p | Suspected BUY Trade |
08:36:10 - 31-Jul-25 |
| Unknown* | 0 | 515.00p | SI Trade |
08:11:28 - 31-Jul-25 |
| Buy* | 2 | 514.815p | Suspected BUY Trade |
15:09:24 - 30-Jul-25 |
| Buy* | 12 | 514.985p | Suspected BUY Trade |
15:05:12 - 30-Jul-25 |
| Unknown* | 0 | 518.20p | SI Trade |
08:06:38 - 30-Jul-25 |
| Unknown* | 0 | 520.80p | SI Trade |
08:00:44 - 30-Jul-25 |
| Buy* | 3 | 520.80p | SI Trade |
08:00:44 - 30-Jul-25 |
| Unknown* | 3,867 | 517.249p | Ordinary |
15:41:35 - 29-Jul-25 |
| Unknown* | 3,867 | 517.249p | Ordinary |
15:41:35 - 29-Jul-25 |
| Sell* | 2,537 | 517.145p | Negotiated Trade |
15:40:46 - 29-Jul-25 |
| Buy* | 28 | 521.10p | SI Trade |
12:56:57 - 29-Jul-25 |
| Buy* | 109 | 521.10p | Automatic Execution |
12:56:28 - 29-Jul-25 |
| Buy* | 150 | 520.70p | Automatic Execution |
12:56:28 - 29-Jul-25 |
| Buy* | 7 | 520.40p | Suspected BUY Trade |
09:33:34 - 29-Jul-25 |
| Sell* | 677 | 517.23p | Negotiated Trade |
08:25:21 - 29-Jul-25 |
| Unknown* | 0 | 518.80p | SI Trade |
08:04:37 - 29-Jul-25 |
| Unknown* | 0 | 519.70p | SI Trade |
08:01:11 - 29-Jul-25 |
| Unknown* | 0 | 519.70p | SI Trade |
08:01:11 - 29-Jul-25 |
| Buy* | 3 | 516.70p | SI Trade |
16:01:21 - 28-Jul-25 |
| Buy* | 12 | 515.955p | Suspected BUY Trade |
15:23:15 - 28-Jul-25 |
| Sell* | 3,384 | 513.70p | Automatic Execution |
15:06:10 - 28-Jul-25 |
| Sell* | 150 | 514.10p | Automatic Execution |
15:06:10 - 28-Jul-25 |
| Buy* | 1 | 518.70p | Suspected BUY Trade |
12:57:47 - 28-Jul-25 |
| Sell* | 3,232 | 518.185p | Negotiated Trade |
11:57:55 - 28-Jul-25 |
| Sell* | 150 | 520.80p | Automatic Execution |
09:47:00 - 28-Jul-25 |
| Unknown* | 0 | 518.30p | SI Trade |
08:59:11 - 28-Jul-25 |
| Unknown* | 0 | 520.60p | SI Trade |
08:59:11 - 28-Jul-25 |
| Buy* | 1 | 520.60p | Suspected BUY Trade |
08:38:06 - 28-Jul-25 |
| Unknown* | 8 | 518.40p | SI Trade |
08:01:03 - 28-Jul-25 |
| Sell* | 1 | 512.53p | Negotiated Trade |
15:03:43 - 25-Jul-25 |
| Buy* | 3 | 514.325p | Suspected BUY Trade |
15:03:28 - 25-Jul-25 |
| Buy* | 4 | 511.70p | SI Trade |
08:56:00 - 25-Jul-25 |
| Unknown* | 0 | 511.70p | SI Trade |
08:19:26 - 25-Jul-25 |
| Unknown* | 0 | 512.90p | SI Trade |
08:01:01 - 25-Jul-25 |
| Buy* | 141 | 510.84p | Suspected BUY Trade |
15:21:08 - 24-Jul-25 |
| Sell* | 1 | 508.56p | Negotiated Trade |
15:18:09 - 24-Jul-25 |
| Sell* | 1 | 508.86p | Negotiated Trade |
15:07:16 - 24-Jul-25 |
| Buy* | 1 | 513.70p | SI Trade |
12:45:50 - 24-Jul-25 |
| Unknown* | 0 | 513.70p | SI Trade |
12:43:01 - 24-Jul-25 |
| Buy* | 81 | 513.70p | Automatic Execution |
12:43:01 - 24-Jul-25 |
| Sell* | 131 | 511.30p | Negotiated Trade |
12:02:29 - 24-Jul-25 |
| Unknown* | 0 | 514.10p | SI Trade |
08:02:00 - 24-Jul-25 |
| Unknown* | 0 | 514.10p | SI Trade |
08:02:00 - 24-Jul-25 |
| Buy* | 8 | 510.655p | Suspected BUY Trade |
15:16:01 - 23-Jul-25 |
| Sell* | 294 | 509.045p | Negotiated Trade |
15:09:11 - 23-Jul-25 |
| Unknown* | 0 | 510.70p | SI Trade |
14:48:54 - 23-Jul-25 |
| Unknown* | 0 | 513.20p | SI Trade |
13:51:02 - 23-Jul-25 |
| Unknown* | 0 | 507.70p | SI Trade |
08:01:00 - 23-Jul-25 |
| Sell* | 14 | 507.90p | Uncrossing Trade |
08:00:24 - 23-Jul-25 |
| Buy* | 16 | 506.655p | Suspected BUY Trade |
15:16:58 - 22-Jul-25 |
| Buy* | 2 | 505.155p | Suspected BUY Trade |
15:02:32 - 22-Jul-25 |
| Unknown* | 0 | 508.60p | SI Trade |
14:30:22 - 22-Jul-25 |
| Unknown* | 0 | 508.60p | SI Trade |
14:30:21 - 22-Jul-25 |
| Buy* | 1 | 508.60p | Automatic Execution |
14:30:21 - 22-Jul-25 |
| Buy* | 3 | 508.40p | Automatic Execution |
14:30:18 - 22-Jul-25 |
| Sell* | 136 | 502.807p | Ordinary |
11:42:21 - 22-Jul-25 |
| Buy* | 246 | 506.41p | Suspected BUY Trade |
08:33:11 - 22-Jul-25 |
| Unknown* | 0 | 507.90p | SI Trade |
08:16:01 - 22-Jul-25 |
| Sell* | 55 | 505.50p | Automatic Execution |
08:04:00 - 22-Jul-25 |
| Unknown* | 0 | 508.50p | SI Trade |
08:02:00 - 22-Jul-25 |
| Buy* | 10 | 509.857p | Suspected BUY Trade |
15:23:55 - 21-Jul-25 |
| Sell* | 1 | 507.845p | Negotiated Trade |
15:10:58 - 21-Jul-25 |
| Buy* | 14 | 510.89p | Suspected BUY Trade |
08:05:02 - 21-Jul-25 |
| Sell* | 1 | 507.93p | Negotiated Trade |
15:08:50 - 18-Jul-25 |
| Buy* | 4 | 509.13p | Suspected BUY Trade |
15:06:36 - 18-Jul-25 |
| Buy* | 307 | 509.025p | Suspected BUY Trade |
15:00:37 - 18-Jul-25 |
| Buy* | 2,000 | 507.792p | Suspected BUY Trade |
13:13:57 - 18-Jul-25 |
| Sell* | 397 | 507.115p | Negotiated Trade |
12:55:22 - 18-Jul-25 |
| Unknown* | 0 | 510.70p | SI Trade |
08:26:07 - 18-Jul-25 |
| Sell* | 50 | 508.58p | Negotiated Trade |
08:24:14 - 18-Jul-25 |
| Buy* | 2 | 510.40p | SI Trade |
08:15:56 - 18-Jul-25 |
| Unknown* | 0 | 506.70p | SI Trade |
08:00:42 - 18-Jul-25 |
| Sell* | 5 | 506.70p | Negotiated Trade |
08:00:34 - 18-Jul-25 |
| Sell* | 6 | 504.80p | Uncrossing Trade |
16:35:28 - 17-Jul-25 |
| Unknown* | 0 | 506.60p | SI Trade |
15:11:10 - 17-Jul-25 |
| Sell* | 1 | 504.90p | Negotiated Trade |
15:09:28 - 17-Jul-25 |
| Buy* | 396 | 506.255p | Suspected BUY Trade |
15:08:08 - 17-Jul-25 |
| Sell* | 5 | 500.50p | Negotiated Trade |
13:20:44 - 17-Jul-25 |
| Unknown* | 0 | 500.50p | SI Trade |
12:34:54 - 17-Jul-25 |
| Sell* | 2,000 | 500.40p | Automatic Execution |
08:20:13 - 17-Jul-25 |
| Sell* | 150 | 500.80p | Automatic Execution |
08:20:10 - 17-Jul-25 |
| Buy* | 9 | 497.205p | Suspected BUY Trade |
15:26:58 - 16-Jul-25 |
| Buy* | 10 | 498.60p | Suspected BUY Trade |
09:42:58 - 16-Jul-25 |
| Unknown* | 0 | 497.85p | SI Trade |
08:03:00 - 16-Jul-25 |
| Buy* | 9 | 498.10p | SI Trade |
08:00:33 - 16-Jul-25 |
| Buy* | 69 | 498.15p | Automatic Execution |
08:00:32 - 16-Jul-25 |
| Buy* | 23 | 498.15p | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 118 | 498.20p | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Buy* | 150 | 497.85p | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Sell* | 321 | 502.13p | Negotiated Trade |
15:16:24 - 15-Jul-25 |
| Buy* | 1 | 503.67p | Suspected BUY Trade |
15:15:27 - 15-Jul-25 |
| Buy* | 3 | 502.90p | SI Trade |
08:50:47 - 15-Jul-25 |
| Unknown* | 0 | 503.00p | SI Trade |
08:16:12 - 15-Jul-25 |
| Unknown* | 0 | 503.00p | SI Trade |
08:16:12 - 15-Jul-25 |
| Sell* | 306 | 500.135p | Negotiated Trade |
08:01:15 - 15-Jul-25 |
| Sell* | 162 | 495.652p | Ordinary |
12:21:31 - 14-Jul-25 |
| Sell* | 2 | 496.30p | SI Trade |
11:11:52 - 14-Jul-25 |
| Sell* | 40 | 497.531p | Negotiated Trade |
10:54:54 - 14-Jul-25 |
| Sell* | 60 | 496.305p | Negotiated Trade |
08:38:10 - 14-Jul-25 |
| Unknown* | 0 | 499.20p | SI Trade |
08:01:27 - 14-Jul-25 |
| Sell* | 4 | 497.60p | Automatic Execution |
16:07:18 - 11-Jul-25 |
| Sell* | 150 | 497.80p | Automatic Execution |
16:07:18 - 11-Jul-25 |
| Sell* | 10 | 497.60p | SI Trade |
15:53:19 - 11-Jul-25 |
| Buy* | 132 | 499.635p | Suspected BUY Trade |
15:07:25 - 11-Jul-25 |
| Sell* | 1 | 498.30p | Automatic Execution |
14:20:40 - 11-Jul-25 |
| Buy* | 159 | 499.39p | Ordinary |
09:55:32 - 11-Jul-25 |
| Unknown* | 0 | 500.30p | SI Trade |
08:07:59 - 11-Jul-25 |
| Buy* | 16 | 500.50p | Suspected BUY Trade |
15:12:29 - 10-Jul-25 |
| Unknown* | 0 | 499.80p | SI Trade |
12:37:38 - 10-Jul-25 |
| Unknown* | 0 | 497.50p | SI Trade |
12:37:27 - 10-Jul-25 |
| Buy* | 5 | 498.293p | Suspected BUY Trade |
11:03:35 - 10-Jul-25 |
| Unknown* | 0 | 498.65p | SI Trade |
09:47:51 - 10-Jul-25 |
| Sell* | 1,797 | 491.773p | Negotiated Trade |
16:22:40 - 09-Jul-25 |
| Sell* | 159 | 493.841p | Negotiated Trade |
14:39:06 - 09-Jul-25 |
| Unknown* | 0 | 490.75p | SI Trade |
08:11:25 - 09-Jul-25 |
| Unknown* | 1 | 495.07656p | SI Trade Currency Conversion |
08:04:37 - 09-Jul-25 |
| Buy* | 3 | 493.483p | Suspected BUY Trade |
15:01:05 - 08-Jul-25 |
| Buy* | 10 | 493.35p | SI Trade |
14:55:12 - 08-Jul-25 |
| Buy* | 1,017 | 491.621p | Suspected BUY Trade |
12:35:04 - 08-Jul-25 |
| Unknown* | 0 | 491.70p | SI Trade |
08:11:30 - 08-Jul-25 |
| Unknown* | 0 | 492.00p | SI Trade |
08:05:30 - 08-Jul-25 |
| Buy* | 22 | 493.058p | Suspected BUY Trade |
15:19:12 - 07-Jul-25 |
| Unknown* | 0 | 494.77076p | SI Trade Currency Conversion |
12:13:47 - 07-Jul-25 |
| Buy* | 20 | 493.60p | SI Trade |
09:04:03 - 07-Jul-25 |
| Sell* | 52 | 489.40p | Automatic Execution |
08:04:54 - 07-Jul-25 |
| Buy* | 12 | 492.278p | Suspected BUY Trade |
15:22:09 - 04-Jul-25 |
| Buy* | 3 | 492.10p | SI Trade |
13:45:04 - 04-Jul-25 |