| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 528.30p | SI Trade |
16:04:56 - 19-Sep-25 |
| Sell* | 1 | 526.56p | Negotiated Trade |
15:03:30 - 19-Sep-25 |
| Unknown* | 0 | 529.50p | SI Trade |
13:02:36 - 19-Sep-25 |
| Unknown* | 0 | 529.10p | SI Trade |
08:47:58 - 19-Sep-25 |
| Sell* | 19 | 526.782p | Negotiated Trade |
08:32:17 - 19-Sep-25 |
| Unknown* | 0 | 529.50p | SI Trade |
08:01:24 - 19-Sep-25 |
| Unknown* | 0 | 525.40p | SI Trade |
08:00:34 - 19-Sep-25 |
| Buy* | 1 | 529.90p | SI Trade |
08:00:34 - 19-Sep-25 |
| Sell* | 19 | 524.50p | SI Trade |
15:43:12 - 18-Sep-25 |
| Sell* | 40 | 525.10p | SI Trade |
15:26:12 - 18-Sep-25 |
| Buy* | 161 | 525.51p | Suspected BUY Trade |
15:13:44 - 18-Sep-25 |
| Buy* | 3 | 524.00p | SI Trade |
13:59:55 - 18-Sep-25 |
| Unknown* | 0 | 525.40p | SI Trade |
12:23:29 - 18-Sep-25 |
| Unknown* | 0 | 524.10p | SI Trade |
11:04:08 - 18-Sep-25 |
| Buy* | 137 | 523.151p | Ordinary |
10:07:31 - 18-Sep-25 |
| Sell* | 10 | 520.20p | SI Trade |
08:30:31 - 18-Sep-25 |
| Unknown* | 0 | 522.70p | SI Trade |
08:02:40 - 18-Sep-25 |
| Unknown* | 0 | 518.10p | SI Trade |
08:00:36 - 18-Sep-25 |
| Buy* | 1 | 519.48p | Suspected BUY Trade |
15:02:03 - 17-Sep-25 |
| Buy* | 1 | 519.90p | Suspected BUY Trade |
14:41:58 - 17-Sep-25 |
| Buy* | 8 | 518.90p | Suspected BUY Trade |
09:42:06 - 17-Sep-25 |
| Unknown* | 0 | 517.20p | SI Trade |
09:35:12 - 17-Sep-25 |
| Unknown* | 0 | 519.60p | SI Trade |
08:30:48 - 17-Sep-25 |
| Buy* | 191 | 518.729p | Ordinary |
08:23:03 - 17-Sep-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:02:06 - 17-Sep-25 |
| Sell* | 150 | 518.80p | Automatic Execution |
08:01:30 - 17-Sep-25 |
| Buy* | 6 | 518.425p | Suspected BUY Trade |
15:06:27 - 16-Sep-25 |
| Sell* | 2 | 516.975p | Negotiated Trade |
15:02:20 - 16-Sep-25 |
| Unknown* | 0 | 519.20p | SI Trade |
13:59:06 - 16-Sep-25 |
| Unknown* | 0 | 521.80p | SI Trade |
08:09:42 - 16-Sep-25 |
| Buy* | 5 | 522.70p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 522.70p | SI Trade |
08:00:34 - 16-Sep-25 |
| Buy* | 38 | 519.529p | Suspected BUY Trade |
08:45:07 - 15-Sep-25 |
| Sell* | 130 | 518.70p | Negotiated Trade |
08:37:08 - 15-Sep-25 |
| Unknown* | 3 | 518.70p | SI Trade |
08:02:01 - 15-Sep-25 |
| Unknown* | 10 | 521.20p | SI Trade |
08:02:01 - 15-Sep-25 |
| Unknown* | 0 | 521.20p | SI Trade |
08:02:01 - 15-Sep-25 |
| Unknown* | 5 | 518.70p | SI Trade |
08:02:01 - 15-Sep-25 |
| Unknown* | 10 | 518.70p | SI Trade |
08:02:01 - 15-Sep-25 |
| Buy* | 12 | 522.185p | Suspected BUY Trade |
15:54:16 - 12-Sep-25 |
| Sell* | 165 | 520.70p | Negotiated Trade |
15:28:35 - 12-Sep-25 |
| Sell* | 165 | 520.70p | Negotiated Trade |
15:28:34 - 12-Sep-25 |
| Unknown* | 0 | 525.10p | SI Trade |
10:34:05 - 12-Sep-25 |
| Unknown* | 0 | 523.80p | SI Trade |
10:23:19 - 12-Sep-25 |
| Unknown* | 0 | 525.10p | SI Trade |
08:17:30 - 12-Sep-25 |
| Unknown* | 0 | 525.80p | SI Trade |
08:03:00 - 12-Sep-25 |
| Sell* | 44 | 522.16p | Negotiated Trade |
08:02:25 - 12-Sep-25 |
| Sell* | 15 | 523.385p | Negotiated Trade |
15:16:43 - 11-Sep-25 |
| Sell* | 19 | 524.30p | Negotiated Trade |
15:06:39 - 11-Sep-25 |
| Sell* | 3 | 524.00p | SI Trade |
15:02:02 - 11-Sep-25 |
| Unknown* | 0 | 523.40p | SI Trade |
08:10:15 - 11-Sep-25 |
| Buy* | 1 | 524.10p | SI Trade |
08:00:41 - 11-Sep-25 |
| Sell* | 287 | 520.847p | Ordinary |
08:00:26 - 11-Sep-25 |
| Sell* | 1 | 521.545p | Negotiated Trade |
15:10:43 - 10-Sep-25 |
| Sell* | 150 | 516.70p | Automatic Execution |
10:37:01 - 10-Sep-25 |
| Buy* | 4 | 517.765p | Suspected BUY Trade |
10:26:41 - 10-Sep-25 |
| Buy* | 7 | 519.20p | Suspected BUY Trade |
08:41:04 - 10-Sep-25 |
| Unknown* | 0 | 519.90p | SI Trade |
08:16:05 - 10-Sep-25 |
| Unknown* | 0 | 520.40p | SI Trade |
08:04:27 - 10-Sep-25 |
| Buy* | 3 | 520.70p | SI Trade |
08:00:43 - 10-Sep-25 |
| Sell* | 6 | 516.10p | SI Trade |
08:00:43 - 10-Sep-25 |
| Sell* | 150 | 515.60p | Uncrossing Trade |
16:35:12 - 09-Sep-25 |
| Sell* | 1 | 518.145p | Negotiated Trade |
15:10:22 - 09-Sep-25 |
| Unknown* | 0 | 516.90p | SI Trade |
14:38:33 - 09-Sep-25 |
| Buy* | 1 | 521.80p | Suspected BUY Trade |
13:51:45 - 09-Sep-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:07:43 - 09-Sep-25 |
| Buy* | 1 | 519.30p | SI Trade |
09:47:00 - 09-Sep-25 |
| Unknown* | 0 | 520.70p | SI Trade |
08:13:58 - 09-Sep-25 |
| Sell* | 16 | 518.60p | Automatic Execution |
08:03:47 - 09-Sep-25 |
| Buy* | 99 | 520.369p | Ordinary |
08:02:56 - 09-Sep-25 |
| Unknown* | 0 | 520.80p | SI Trade |
08:01:10 - 09-Sep-25 |
| Buy* | 17 | 520.90p | Automatic Execution |
08:01:10 - 09-Sep-25 |
| Unknown* | 0 | 520.90p | SI Trade |
08:01:09 - 09-Sep-25 |
| Buy* | 57 | 517.77p | Suspected BUY Trade |
15:17:18 - 08-Sep-25 |
| Buy* | 2 | 517.77p | Suspected BUY Trade |
15:06:48 - 08-Sep-25 |
| Unknown* | 0 | 521.10p | SI Trade |
10:28:05 - 08-Sep-25 |
| Buy* | 23 | 520.60p | Suspected BUY Trade |
08:37:23 - 08-Sep-25 |
| Unknown* | 0 | 520.30p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 520.30p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 515.00p | SI Trade |
15:40:51 - 05-Sep-25 |
| Buy* | 12 | 518.00p | Suspected BUY Trade |
15:09:55 - 05-Sep-25 |
| Sell* | 525 | 516.326p | Negotiated Trade |
13:45:44 - 05-Sep-25 |
| Sell* | 800 | 516.965p | Negotiated Trade |
11:43:45 - 05-Sep-25 |
| Sell* | 359 | 516.925p | Negotiated Trade |
11:06:20 - 05-Sep-25 |
| Buy* | 15 | 518.30p | Suspected BUY Trade |
10:25:10 - 05-Sep-25 |
| Unknown* | 0 | 518.10p | SI Trade |
08:30:07 - 05-Sep-25 |
| Unknown* | 0 | 511.50p | SI Trade |
16:12:11 - 04-Sep-25 |
| Buy* | 2 | 511.37p | Suspected BUY Trade |
15:17:31 - 04-Sep-25 |
| Sell* | 1 | 509.83p | Negotiated Trade |
15:15:32 - 04-Sep-25 |
| Buy* | 42 | 512.504p | Suspected BUY Trade |
11:32:29 - 04-Sep-25 |
| Buy* | 1 | 513.10p | SI Trade |
08:17:44 - 04-Sep-25 |
| Unknown* | 0 | 513.10p | SI Trade |
08:11:54 - 04-Sep-25 |
| Sell* | 1 | 500.10p | SI Trade |
08:00:31 - 04-Sep-25 |
| Sell* | 1 | 510.505p | Negotiated Trade |
15:07:07 - 03-Sep-25 |
| Buy* | 42 | 512.347p | Suspected BUY Trade |
14:55:29 - 03-Sep-25 |
| Buy* | 11 | 514.70p | SI Trade |
11:21:32 - 03-Sep-25 |
| Buy* | 163 | 513.348p | Suspected BUY Trade |
10:04:28 - 03-Sep-25 |
| Sell* | 150 | 511.40p | Automatic Execution |
08:41:15 - 03-Sep-25 |
| Buy* | 1 | 513.20p | Suspected BUY Trade |
08:30:28 - 03-Sep-25 |
| Buy* | 2,756 | 510.00p | Automatic Execution |
08:25:38 - 03-Sep-25 |
| Unknown* | 0 | 513.10p | SI Trade |
08:15:12 - 03-Sep-25 |
| Unknown* | 0 | 513.00p | SI Trade |
08:08:51 - 03-Sep-25 |
| Buy* | 8 | 509.825p | Suspected BUY Trade |
15:26:25 - 02-Sep-25 |
| Sell* | 301 | 508.79p | Negotiated Trade |
15:17:56 - 02-Sep-25 |
| Buy* | 1 | 510.31p | Suspected BUY Trade |
15:13:05 - 02-Sep-25 |
| Buy* | 8 | 509.90p | Suspected BUY Trade |
14:23:59 - 02-Sep-25 |
| Sell* | 150 | 512.20p | Automatic Execution |
09:00:00 - 02-Sep-25 |
| Unknown* | 0 | 514.10p | SI Trade |
08:20:12 - 02-Sep-25 |
| Unknown* | 0 | 514.30p | SI Trade |
08:08:07 - 02-Sep-25 |
| Sell* | 9 | 511.40p | SI Trade |
08:04:45 - 02-Sep-25 |
| Unknown* | 0 | 513.90p | SI Trade |
08:04:45 - 02-Sep-25 |
| Buy* | 3 | 512.00p | Automatic Execution |
08:04:45 - 02-Sep-25 |
| Sell* | 1,921 | 508.143p | Negotiated Trade |
15:46:01 - 01-Sep-25 |
| Sell* | 1,793 | 510.20p | Automatic Execution |
15:45:41 - 01-Sep-25 |
| Sell* | 2,882 | 510.20p | Automatic Execution |
15:45:41 - 01-Sep-25 |
| Sell* | 150 | 510.70p | Automatic Execution |
15:45:41 - 01-Sep-25 |
| Buy* | 6 | 513.085p | Suspected BUY Trade |
15:23:09 - 01-Sep-25 |
| Sell* | 1,958 | 512.50p | Negotiated Trade |
12:20:24 - 01-Sep-25 |
| Buy* | 30 | 514.40p | SI Trade |
11:00:24 - 01-Sep-25 |
| Buy* | 113 | 514.30p | Automatic Execution |
11:00:13 - 01-Sep-25 |
| Buy* | 5 | 514.40p | SI Trade |
11:00:13 - 01-Sep-25 |
| Unknown* | 0 | 514.50p | SI Trade |
10:38:17 - 01-Sep-25 |
| Unknown* | 0 | 514.40p | SI Trade |
10:35:23 - 01-Sep-25 |
| Unknown* | 0 | 514.40p | SI Trade |
10:35:23 - 01-Sep-25 |
| Sell* | 3 | 513.80p | Automatic Execution |
10:35:23 - 01-Sep-25 |
| Buy* | 3 | 515.30p | Suspected BUY Trade |
08:41:16 - 01-Sep-25 |
| Buy* | 7 | 515.60p | Suspected BUY Trade |
08:34:13 - 01-Sep-25 |
| Sell* | 100 | 513.80p | Negotiated Trade |
08:09:00 - 01-Sep-25 |
| Buy* | 94 | 514.097p | Suspected BUY Trade |
08:08:30 - 01-Sep-25 |
| Buy* | 16 | 514.25p | Suspected BUY Trade |
08:07:45 - 01-Sep-25 |
| Sell* | 100 | 513.80p | Negotiated Trade |
08:07:20 - 01-Sep-25 |
| Sell* | 2,000 | 514.615p | Negotiated Trade |
15:17:49 - 29-Aug-25 |
| Buy* | 1 | 520.00p | SI Trade |
10:40:30 - 29-Aug-25 |
| Buy* | 100 | 519.312p | Ordinary |
09:26:47 - 29-Aug-25 |
| Buy* | 18 | 519.483p | Suspected BUY Trade |
08:47:20 - 29-Aug-25 |
| Unknown* | 0 | 520.10p | SI Trade |
08:09:03 - 29-Aug-25 |
| Sell* | 384 | 516.30p | Negotiated Trade |
08:00:33 - 29-Aug-25 |
| Unknown* | 0 | 519.80p | SI Trade |
15:23:31 - 28-Aug-25 |
| Sell* | 1 | 518.645p | Negotiated Trade |
15:09:11 - 28-Aug-25 |
| Unknown* | 0 | 520.10p | SI Trade |
13:50:30 - 28-Aug-25 |
| Buy* | 1 | 518.50p | SI Trade |
11:40:10 - 28-Aug-25 |
| Buy* | 16 | 519.40p | SI Trade |
09:56:55 - 28-Aug-25 |
| Buy* | 1 | 520.60p | SI Trade |
08:25:03 - 28-Aug-25 |
| Unknown* | 0 | 521.10p | SI Trade |
08:03:55 - 28-Aug-25 |
| Buy* | 1 | 520.775p | Suspected BUY Trade |
15:01:47 - 27-Aug-25 |
| Sell* | 1 | 518.34p | Negotiated Trade |
15:01:06 - 27-Aug-25 |
| Buy* | 150 | 518.20p | Automatic Execution |
14:39:30 - 27-Aug-25 |
| Buy* | 17,000 | 516.60p | Automatic Execution |
14:33:08 - 27-Aug-25 |
| Sell* | 58 | 516.60p | SI Trade |
14:33:08 - 27-Aug-25 |
| Unknown* | 0 | 521.80p | SI Trade |
13:49:06 - 27-Aug-25 |
| Sell* | 2,100 | 518.158p | Negotiated Trade |
09:50:22 - 27-Aug-25 |
| Sell* | 16 | 519.05p | Negotiated Trade |
08:56:11 - 27-Aug-25 |
| Buy* | 7 | 521.18p | Suspected BUY Trade |
08:44:22 - 27-Aug-25 |
| Unknown* | 0 | 522.20p | SI Trade |
08:03:11 - 27-Aug-25 |
| Buy* | 19 | 522.60p | SI Trade |
08:00:37 - 27-Aug-25 |
| Sell* | 17 | 518.50p | SI Trade |
08:00:37 - 27-Aug-25 |
| Buy* | 1 | 522.60p | SI Trade |
08:00:37 - 27-Aug-25 |
| Buy* | 333 | 521.473p | Ordinary |
16:17:01 - 26-Aug-25 |
| Buy* | 537 | 522.255p | Suspected BUY Trade |
15:28:34 - 26-Aug-25 |
| Buy* | 3 | 522.255p | Suspected BUY Trade |
15:14:26 - 26-Aug-25 |
| Buy* | 38 | 520.237p | Suspected BUY Trade |
08:39:05 - 26-Aug-25 |
| Unknown* | 0 | 521.00p | SI Trade |
08:12:10 - 26-Aug-25 |
| Unknown* | 0 | 521.10p | SI Trade |
08:08:13 - 26-Aug-25 |
| Buy* | 1,921 | 519.756p | Suspected BUY Trade |
08:06:42 - 26-Aug-25 |
| Unknown* | 0 | 523.20p | SI Trade |
08:02:58 - 26-Aug-25 |
| Unknown* | 0 | 523.20p | SI Trade |
08:02:58 - 26-Aug-25 |
| Sell* | 8 | 524.70p | SI Trade |
15:53:24 - 22-Aug-25 |
| Sell* | 51 | 524.70p | SI Trade |
15:53:24 - 22-Aug-25 |
| Buy* | 21 | 527.21p | Suspected BUY Trade |
15:20:37 - 22-Aug-25 |
| Sell* | 1 | 522.59p | Negotiated Trade |
15:12:45 - 22-Aug-25 |
| Buy* | 1 | 525.64p | Suspected BUY Trade |
15:05:05 - 22-Aug-25 |
| Sell* | 3,300 | 516.80p | Ordinary |
10:33:31 - 22-Aug-25 |
| Unknown* | 0 | 516.90p | SI Trade |
08:19:14 - 22-Aug-25 |
| Unknown* | 0 | 517.10p | SI Trade |
08:00:32 - 22-Aug-25 |
| Sell* | 11 | 515.50p | SI Trade |
15:41:48 - 21-Aug-25 |
| Buy* | 49 | 518.955p | Suspected BUY Trade |
15:09:23 - 21-Aug-25 |
| Sell* | 1 | 517.045p | Negotiated Trade |
15:07:57 - 21-Aug-25 |
| Sell* | 3 | 516.34p | Negotiated Trade |
15:01:51 - 21-Aug-25 |
| Buy* | 4,419 | 515.00p | Automatic Execution |
13:34:02 - 21-Aug-25 |
| Buy* | 405 | 515.00p | Automatic Execution |
13:32:36 - 21-Aug-25 |
| Sell* | 4,824 | 499.825p | Negotiated Trade |
13:30:14 - 21-Aug-25 |
| Unknown* | 0 | 521.70p | SI Trade |
08:01:02 - 21-Aug-25 |
| Sell* | 2,441 | 516.80p | Automatic Execution |
16:21:27 - 20-Aug-25 |
| Sell* | 150 | 516.80p | Automatic Execution |
16:21:27 - 20-Aug-25 |
| Buy* | 5 | 519.355p | Suspected BUY Trade |
15:13:12 - 20-Aug-25 |
| Sell* | 2,604 | 518.49p | Negotiated Trade |
14:55:03 - 20-Aug-25 |
| Buy* | 8 | 522.00p | Suspected BUY Trade |
09:30:52 - 20-Aug-25 |
| Unknown* | 0 | 522.30p | SI Trade |
08:23:34 - 20-Aug-25 |
| Unknown* | 0 | 523.90p | SI Trade |
08:00:34 - 20-Aug-25 |
| Buy* | 20 | 523.90p | SI Trade |
08:00:34 - 20-Aug-25 |
| Buy* | 1 | 526.40p | SI Trade |
16:19:43 - 19-Aug-25 |
| Buy* | 2,880 | 526.30p | Automatic Execution |
15:53:51 - 19-Aug-25 |
| Buy* | 150 | 526.00p | Automatic Execution |
15:53:51 - 19-Aug-25 |
| Buy* | 3 | 526.34p | Suspected BUY Trade |
15:17:49 - 19-Aug-25 |
| Sell* | 1 | 524.645p | Negotiated Trade |
15:10:52 - 19-Aug-25 |
| Sell* | 308 | 522.615p | Negotiated Trade |
13:28:17 - 19-Aug-25 |
| Buy* | 9 | 523.90p | SI Trade |
09:30:29 - 19-Aug-25 |
| Sell* | 100 | 521.20p | Negotiated Trade |
08:34:06 - 19-Aug-25 |
| Sell* | 73 | 521.20p | Automatic Execution |
08:18:17 - 19-Aug-25 |
| Sell* | 26 | 521.20p | SI Trade |
08:18:16 - 19-Aug-25 |