| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 626.80p | Negotiated Trade |
15:05:06 - 18-Sep-25 |
| Buy* | 1 | 622.10p | Automatic Execution |
08:04:14 - 17-Sep-25 |
| Buy* | 5 | 611.00p | Suspected BUY Trade |
15:02:57 - 16-Sep-25 |
| Sell* | 3 | 607.80p | Negotiated Trade |
15:02:29 - 16-Sep-25 |
| Sell* | 1 | 609.40p | Negotiated Trade |
14:55:49 - 16-Sep-25 |
| Buy* | 4 | 619.90p | Suspected BUY Trade |
15:30:15 - 15-Sep-25 |
| Sell* | 35 | 616.40p | Negotiated Trade |
15:24:10 - 15-Sep-25 |
| Sell* | 3,083 | 617.70p | Automatic Execution |
16:22:26 - 12-Sep-25 |
| Sell* | 3,139 | 617.20p | Negotiated Trade |
15:47:23 - 12-Sep-25 |
| Sell* | 1 | 618.60p | Negotiated Trade |
15:00:53 - 11-Sep-25 |
| Buy* | 8 | 623.30p | Suspected BUY Trade |
15:11:27 - 10-Sep-25 |
| Buy* | 1 | 629.40p | Suspected BUY Trade |
15:15:49 - 09-Sep-25 |
| Sell* | 325 | 623.409p | Negotiated Trade |
13:58:40 - 09-Sep-25 |
| Buy* | 4 | 625.00p | Suspected BUY Trade |
12:22:47 - 09-Sep-25 |
| Buy* | 4 | 622.50p | Suspected BUY Trade |
16:19:21 - 08-Sep-25 |
| Buy* | 4 | 622.50p | Suspected BUY Trade |
16:15:51 - 08-Sep-25 |
| Buy* | 2 | 622.50p | Suspected BUY Trade |
16:14:03 - 08-Sep-25 |
| Buy* | 1 | 621.50p | Suspected BUY Trade |
15:15:16 - 08-Sep-25 |
| Buy* | 33 | 622.20p | Suspected BUY Trade |
15:10:44 - 08-Sep-25 |
| Buy* | 36 | 620.10p | Automatic Execution |
15:53:08 - 04-Sep-25 |
| Buy* | 27 | 617.40p | Suspected BUY Trade |
15:23:38 - 04-Sep-25 |
| Buy* | 9 | 623.60p | Suspected BUY Trade |
15:11:50 - 03-Sep-25 |
| Buy* | 137 | 626.30p | Automatic Execution |
11:18:27 - 03-Sep-25 |
| Buy* | 39 | 625.433p | Suspected BUY Trade |
10:03:08 - 03-Sep-25 |
| Buy* | 946 | 628.825p | Ordinary |
16:12:02 - 02-Sep-25 |
| Buy* | 1 | 630.40p | Suspected BUY Trade |
15:18:52 - 02-Sep-25 |
| Buy* | 1 | 632.80p | Automatic Execution |
08:04:18 - 02-Sep-25 |
| Buy* | 104 | 633.70p | Suspected BUY Trade |
15:23:09 - 01-Sep-25 |
| Buy* | 2,497 | 633.10p | Automatic Execution |
16:24:29 - 29-Aug-25 |
| Buy* | 3,241 | 634.60p | Suspected BUY Trade |
15:11:38 - 29-Aug-25 |
| Buy* | 83 | 633.40p | Suspected BUY Trade |
15:16:37 - 28-Aug-25 |
| Sell* | 3 | 630.90p | Negotiated Trade |
15:11:55 - 28-Aug-25 |
| Sell* | 112 | 629.927p | Ordinary |
09:46:39 - 28-Aug-25 |
| Buy* | 5 | 629.10p | Suspected BUY Trade |
15:13:45 - 27-Aug-25 |
| Buy* | 1 | 629.30p | Suspected BUY Trade |
15:24:35 - 26-Aug-25 |
| Buy* | 16 | 630.30p | Suspected BUY Trade |
15:14:15 - 26-Aug-25 |
| Sell* | 20 | 624.90p | Negotiated Trade |
08:36:55 - 26-Aug-25 |
| Buy* | 20 | 611.1359p | Suspected BUY Trade |
10:02:12 - 21-Aug-25 |
| Buy* | 39 | 613.3949p | Suspected BUY Trade |
08:50:39 - 21-Aug-25 |
| Buy* | 15 | 612.50p | Suspected BUY Trade |
15:19:19 - 20-Aug-25 |
| Buy* | 1 | 624.60p | Suspected BUY Trade |
15:15:10 - 19-Aug-25 |
| Buy* | 16 | 624.10p | Suspected BUY Trade |
15:03:53 - 19-Aug-25 |
| Buy* | 661 | 622.641p | Suspected BUY Trade |
09:00:01 - 19-Aug-25 |
| Buy* | 399 | 618.333p | Ordinary |
14:57:18 - 18-Aug-25 |
| Buy* | 161 | 615.40p | Suspected BUY Trade |
15:39:58 - 15-Aug-25 |
| Sell* | 754 | 611.50p | Negotiated Trade |
15:15:12 - 14-Aug-25 |
| Buy* | 7 | 614.60p | Suspected BUY Trade |
15:13:46 - 13-Aug-25 |
| Buy* | 17 | 603.30p | Suspected BUY Trade |
15:03:36 - 12-Aug-25 |
| Buy* | 3 | 603.60p | Suspected BUY Trade |
15:32:43 - 11-Aug-25 |
| Sell* | 3 | 601.30p | Negotiated Trade |
15:26:03 - 11-Aug-25 |
| Buy* | 1 | 599.70p | Automatic Execution |
08:04:16 - 11-Aug-25 |
| Buy* | 334 | 600.00p | Suspected BUY Trade |
15:06:35 - 08-Aug-25 |
| Buy* | 9 | 602.90p | Suspected BUY Trade |
15:22:00 - 07-Aug-25 |
| Sell* | 3 | 600.30p | Negotiated Trade |
15:19:27 - 07-Aug-25 |
| Sell* | 1 | 592.40p | Negotiated Trade |
15:00:16 - 07-Aug-25 |
| Buy* | 85 | 600.30p | Suspected BUY Trade |
15:33:02 - 06-Aug-25 |
| Sell* | 1 | 592.40p | Negotiated Trade |
15:10:06 - 06-Aug-25 |
| Buy* | 19 | 581.60p | Suspected BUY Trade |
15:42:52 - 05-Aug-25 |
| Buy* | 24 | 583.60p | Suspected BUY Trade |
15:20:27 - 05-Aug-25 |
| Sell* | 800 | 585.903p | Ordinary |
14:36:17 - 05-Aug-25 |
| Buy* | 83 | 590.665p | Ordinary |
14:01:44 - 05-Aug-25 |
| Sell* | 206 | 590.00p | Automatic Execution |
10:59:07 - 05-Aug-25 |
| Sell* | 138 | 590.00p | Automatic Execution |
10:58:21 - 05-Aug-25 |
| Sell* | 160 | 590.00p | Automatic Execution |
10:57:34 - 05-Aug-25 |
| Sell* | 226 | 590.00p | Automatic Execution |
10:56:39 - 05-Aug-25 |
| Sell* | 112 | 590.00p | Automatic Execution |
10:55:46 - 05-Aug-25 |
| Sell* | 255 | 590.00p | Automatic Execution |
10:55:08 - 05-Aug-25 |
| Sell* | 112 | 590.00p | Automatic Execution |
10:54:04 - 05-Aug-25 |
| Sell* | 151 | 590.00p | Automatic Execution |
10:53:26 - 05-Aug-25 |
| Sell* | 217 | 590.00p | Automatic Execution |
10:52:34 - 05-Aug-25 |
| Sell* | 173 | 590.00p | Automatic Execution |
10:51:44 - 05-Aug-25 |
| Sell* | 205 | 590.00p | Automatic Execution |
10:50:44 - 05-Aug-25 |
| Sell* | 138 | 590.00p | Automatic Execution |
10:49:57 - 05-Aug-25 |
| Sell* | 251 | 590.00p | Automatic Execution |
10:48:28 - 05-Aug-25 |
| Sell* | 178 | 589.70p | Automatic Execution |
10:14:58 - 05-Aug-25 |
| Sell* | 215 | 589.70p | Automatic Execution |
10:10:58 - 05-Aug-25 |
| Sell* | 117 | 589.70p | Automatic Execution |
10:09:59 - 05-Aug-25 |
| Sell* | 219 | 589.70p | Automatic Execution |
10:08:33 - 05-Aug-25 |
| Buy* | 9 | 586.60p | Suspected BUY Trade |
15:25:48 - 04-Aug-25 |
| Buy* | 42 | 592.70p | Suspected BUY Trade |
15:13:39 - 04-Aug-25 |
| Sell* | 228 | 581.80p | Negotiated Trade |
16:13:39 - 01-Aug-25 |
| Buy* | 1 | 583.30p | Suspected BUY Trade |
16:12:00 - 01-Aug-25 |
| Buy* | 1,666 | 597.623p | Suspected BUY Trade |
08:00:33 - 01-Aug-25 |
| Buy* | 1 | 610.30p | Suspected BUY Trade |
15:23:13 - 31-Jul-25 |
| Buy* | 1 | 620.10p | Suspected BUY Trade |
15:12:01 - 29-Jul-25 |
| Buy* | 10 | 621.90p | Suspected BUY Trade |
15:26:26 - 28-Jul-25 |
| Sell* | 1 | 613.80p | Negotiated Trade |
15:03:03 - 25-Jul-25 |
| Buy* | 21 | 611.30p | Suspected BUY Trade |
15:17:49 - 24-Jul-25 |
| Buy* | 1 | 608.90p | Suspected BUY Trade |
15:19:18 - 23-Jul-25 |
| Sell* | 1 | 605.70p | Negotiated Trade |
15:14:25 - 23-Jul-25 |
| Sell* | 163 | 612.50p | Automatic Execution |
15:34:00 - 21-Jul-25 |
| Buy* | 1 | 613.10p | Suspected BUY Trade |
15:14:29 - 21-Jul-25 |
| Buy* | 1 | 615.80p | Suspected BUY Trade |
15:13:30 - 18-Jul-25 |
| Sell* | 1 | 613.70p | Negotiated Trade |
15:05:58 - 18-Jul-25 |
| Buy* | 49 | 612.00p | Suspected BUY Trade |
15:20:21 - 17-Jul-25 |
| Sell* | 1 | 610.20p | Negotiated Trade |
15:02:59 - 17-Jul-25 |
| Buy* | 8 | 610.40p | Suspected BUY Trade |
15:29:52 - 16-Jul-25 |
| Buy* | 1,634 | 611.916p | Suspected BUY Trade |
13:33:57 - 16-Jul-25 |
| Buy* | 2 | 615.20p | Suspected BUY Trade |
15:12:36 - 15-Jul-25 |
| Sell* | 4 | 610.90p | Negotiated Trade |
15:06:39 - 15-Jul-25 |
| Sell* | 272 | 610.00p | Automatic Execution |
11:13:11 - 15-Jul-25 |
| Sell* | 1 | 612.80p | Negotiated Trade |
15:01:24 - 11-Jul-25 |
| Buy* | 24 | 629.00p | Suspected BUY Trade |
15:09:24 - 10-Jul-25 |
| Buy* | 5 | 629.50p | Suspected BUY Trade |
14:51:06 - 10-Jul-25 |
| Buy* | 5 | 629.30p | Suspected BUY Trade |
14:49:19 - 10-Jul-25 |
| Sell* | 38 | 629.00p | Negotiated Trade |
15:13:37 - 09-Jul-25 |
| Buy* | 1 | 633.60p | Suspected BUY Trade |
15:05:37 - 09-Jul-25 |
| Buy* | 2 | 635.20p | Suspected BUY Trade |
15:11:06 - 08-Jul-25 |
| Buy* | 10 | 631.90p | Suspected BUY Trade |
15:19:24 - 07-Jul-25 |
| Sell* | 911 | 629.70p | Negotiated Trade |
15:14:06 - 07-Jul-25 |
| Buy* | 2 | 624.80p | Suspected BUY Trade |
15:24:57 - 04-Jul-25 |
| Sell* | 1 | 627.00p | Negotiated Trade |
15:15:46 - 03-Jul-25 |
| Buy* | 4 | 628.60p | Suspected BUY Trade |
15:07:46 - 03-Jul-25 |
| Buy* | 194 | 614.10p | Automatic Execution |
13:39:09 - 01-Jul-25 |
| Buy* | 325 | 615.125p | Suspected BUY Trade |
09:37:41 - 01-Jul-25 |
| Buy* | 192 | 616.60p | Suspected BUY Trade |
15:25:36 - 30-Jun-25 |
| Buy* | 1 | 615.00p | Suspected BUY Trade |
15:25:46 - 27-Jun-25 |
| Sell* | 2 | 610.20p | Negotiated Trade |
15:07:54 - 26-Jun-25 |
| Buy* | 1 | 617.30p | Suspected BUY Trade |
15:23:38 - 25-Jun-25 |
| Buy* | 2 | 618.20p | Suspected BUY Trade |
15:15:24 - 24-Jun-25 |
| Buy* | 1 | 617.30p | Automatic Execution |
08:04:02 - 24-Jun-25 |
| Sell* | 135 | 595.845p | Negotiated Trade |
10:44:21 - 20-Jun-25 |
| Buy* | 170 | 591.70p | Automatic Execution |
11:02:10 - 17-Jun-25 |
| Buy* | 9 | 602.90p | Suspected BUY Trade |
15:15:08 - 12-Jun-25 |
| Buy* | 1 | 601.90p | Suspected BUY Trade |
15:07:06 - 12-Jun-25 |
| Buy* | 248 | 606.10p | Suspected BUY Trade |
15:17:20 - 10-Jun-25 |
| Sell* | 1 | 603.10p | Negotiated Trade |
15:13:49 - 10-Jun-25 |
| Buy* | 20 | 605.249p | Suspected BUY Trade |
13:31:48 - 10-Jun-25 |
| Buy* | 20 | 605.277p | Suspected BUY Trade |
13:31:09 - 10-Jun-25 |
| Sell* | 1 | 602.10p | Automatic Execution |
08:04:13 - 10-Jun-25 |
| Buy* | 2 | 587.10p | Suspected BUY Trade |
15:05:49 - 06-Jun-25 |
| Buy* | 5 | 583.90p | Suspected BUY Trade |
15:21:37 - 05-Jun-25 |
| Buy* | 2 | 576.20p | Suspected BUY Trade |
15:16:30 - 03-Jun-25 |
| Sell* | 15 | 571.20p | Negotiated Trade |
15:17:34 - 30-May-25 |
| Buy* | 3 | 573.40p | Suspected BUY Trade |
15:13:12 - 30-May-25 |
| Buy* | 43 | 573.20p | Suspected BUY Trade |
09:52:11 - 30-May-25 |
| Buy* | 1 | 574.70p | Suspected BUY Trade |
15:07:03 - 29-May-25 |
| Sell* | 259 | 569.80p | Automatic Execution |
10:26:53 - 27-May-25 |
| Sell* | 251 | 569.40p | Automatic Execution |
09:57:14 - 27-May-25 |
| Sell* | 250 | 569.40p | Automatic Execution |
09:47:32 - 27-May-25 |
| Sell* | 250 | 569.40p | Automatic Execution |
09:47:26 - 27-May-25 |
| Sell* | 250 | 569.40p | Automatic Execution |
09:42:14 - 27-May-25 |
| Sell* | 250 | 569.40p | Automatic Execution |
09:36:14 - 27-May-25 |
| Sell* | 250 | 567.80p | Automatic Execution |
09:12:14 - 27-May-25 |
| Sell* | 250 | 567.80p | Automatic Execution |
09:09:41 - 27-May-25 |
| Sell* | 250 | 567.80p | Automatic Execution |
09:09:41 - 27-May-25 |
| Sell* | 250 | 567.80p | Automatic Execution |
09:09:35 - 27-May-25 |
| Sell* | 250 | 569.80p | Automatic Execution |
09:04:38 - 27-May-25 |
| Sell* | 250 | 569.80p | Automatic Execution |
09:04:32 - 27-May-25 |
| Buy* | 196 | 565.962p | Suspected BUY Trade |
11:55:04 - 23-May-25 |
| Buy* | 1 | 567.30p | Suspected BUY Trade |
15:04:50 - 22-May-25 |
| Sell* | 170 | 561.70p | Negotiated Trade |
08:00:32 - 22-May-25 |
| Buy* | 1 | 581.10p | Suspected BUY Trade |
15:10:07 - 20-May-25 |
| Buy* | 2 | 581.80p | Suspected BUY Trade |
15:43:13 - 19-May-25 |
| Sell* | 2 | 578.50p | Negotiated Trade |
15:37:12 - 19-May-25 |
| Buy* | 6 | 579.40p | Suspected BUY Trade |
15:14:44 - 15-May-25 |
| Sell* | 105 | 576.50p | Negotiated Trade |
15:13:12 - 15-May-25 |
| Buy* | 70 | 581.045p | Suspected BUY Trade |
14:54:31 - 15-May-25 |
| Buy* | 1 | 584.90p | Suspected BUY Trade |
15:13:22 - 14-May-25 |
| Buy* | 1 | 572.40p | Suspected BUY Trade |
15:18:49 - 09-May-25 |
| Sell* | 9 | 558.20p | Negotiated Trade |
15:02:06 - 08-May-25 |
| Buy* | 96 | 552.80p | Suspected BUY Trade |
15:10:50 - 07-May-25 |
| Sell* | 1 | 550.00p | Negotiated Trade |
15:08:26 - 07-May-25 |
| Buy* | 25 | 551.80p | Suspected BUY Trade |
14:27:09 - 07-May-25 |
| Buy* | 25 | 551.01p | Suspected BUY Trade |
14:25:52 - 07-May-25 |
| Buy* | 3 | 546.70p | Suspected BUY Trade |
15:15:39 - 06-May-25 |
| Sell* | 2 | 543.90p | Negotiated Trade |
15:13:24 - 06-May-25 |
| Sell* | 4 | 543.20p | Negotiated Trade |
15:03:58 - 06-May-25 |
| Buy* | 1 | 548.90p | Suspected BUY Trade |
15:06:17 - 02-May-25 |
| Sell* | 2 | 545.70p | Negotiated Trade |
15:03:14 - 02-May-25 |
| Buy* | 9 | 548.40p | Suspected BUY Trade |
15:30:35 - 01-May-25 |
| Buy* | 1 | 538.80p | Suspected BUY Trade |
15:10:35 - 30-Apr-25 |
| Buy* | 1 | 545.60p | Suspected BUY Trade |
15:00:58 - 30-Apr-25 |
| Buy* | 1 | 543.10p | Suspected BUY Trade |
15:06:54 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:59 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:07 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:04 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:01 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:01 - 29-Apr-25 |
| Buy* | 536 | 541.30p | Automatic Execution |
10:58:01 - 29-Apr-25 |
| Buy* | 536 | 540.80p | Automatic Execution |
10:26:46 - 29-Apr-25 |
| Buy* | 536 | 540.70p | Automatic Execution |
09:47:22 - 29-Apr-25 |
| Buy* | 536 | 540.70p | Automatic Execution |
09:46:58 - 29-Apr-25 |
| Buy* | 1 | 545.30p | Suspected BUY Trade |
15:11:35 - 28-Apr-25 |
| Buy* | 62 | 540.60p | Automatic Execution |
11:31:22 - 28-Apr-25 |
| Buy* | 1 | 540.60p | Suspected BUY Trade |
15:06:42 - 25-Apr-25 |
| Buy* | 1 | 538.60p | Suspected BUY Trade |
15:04:56 - 24-Apr-25 |
| Buy* | 1 | 521.40p | Suspected BUY Trade |
15:22:36 - 22-Apr-25 |
| Sell* | 346 | 514.30p | Automatic Execution |
10:33:04 - 22-Apr-25 |
| Sell* | 1,004 | 514.30p | Automatic Execution |
10:32:04 - 22-Apr-25 |
| Unknown* | 228 | 527.021p | Ordinary |
11:29:24 - 17-Apr-25 |
| Buy* | 228 | 527.021p | Ordinary |
11:29:24 - 17-Apr-25 |
| Unknown* | -228 | 527.021p | Ordinary Correction |
11:29:24 - 17-Apr-25 |
| Buy* | 18 | 527.542p | Suspected BUY Trade |
16:20:14 - 16-Apr-25 |
| Buy* | 18 | 527.30p | Suspected BUY Trade |
16:18:41 - 16-Apr-25 |
| Buy* | 189 | 526.77p | Ordinary |
16:16:01 - 16-Apr-25 |
| Buy* | 1 | 524.80p | Suspected BUY Trade |
15:24:55 - 16-Apr-25 |
| Buy* | 1 | 528.80p | Suspected BUY Trade |
15:11:02 - 15-Apr-25 |
| Buy* | 814 | 525.00p | Automatic Execution |
10:33:39 - 15-Apr-25 |
| Buy* | 1,614 | 525.00p | Automatic Execution |
10:28:49 - 15-Apr-25 |