| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,113 | 653.36p | Negotiated Trade |
10:24:16 - 22-Sep-25 |
| Sell* | 79 | 653.229p | Negotiated Trade |
10:18:48 - 22-Sep-25 |
| Buy* | 107 | 654.584p | Suspected BUY Trade |
10:18:11 - 22-Sep-25 |
| Sell* | 27 | 653.00p | Automatic Execution |
08:03:21 - 22-Sep-25 |
| Buy* | 1 | 655.372p | Suspected BUY Trade |
14:18:05 - 19-Sep-25 |
| Buy* | 871 | 654.724p | Suspected BUY Trade |
12:42:49 - 19-Sep-25 |
| Unknown* | 0 | 651.80p | SI Trade |
10:52:29 - 19-Sep-25 |
| Buy* | 21 | 653.165p | Suspected BUY Trade |
10:48:59 - 19-Sep-25 |
| Sell* | 16 | 653.289p | Negotiated Trade |
09:59:27 - 19-Sep-25 |
| Sell* | 77 | 653.418p | Negotiated Trade |
09:57:22 - 19-Sep-25 |
| Sell* | 111 | 653.416p | Negotiated Trade |
09:55:41 - 19-Sep-25 |
| Buy* | 2 | 654.30p | SI Trade |
08:16:26 - 19-Sep-25 |
| Unknown* | 0 | 655.20p | SI Trade |
08:02:43 - 19-Sep-25 |
| Unknown* | 0 | 654.90p | SI Trade |
08:02:41 - 19-Sep-25 |
| Buy* | 31 | 654.90p | Automatic Execution |
08:02:41 - 19-Sep-25 |
| Buy* | 4 | 651.70p | Suspected BUY Trade |
15:55:27 - 18-Sep-25 |
| Buy* | 937 | 649.784p | Suspected BUY Trade |
13:18:08 - 18-Sep-25 |
| Sell* | 84 | 647.457p | Negotiated Trade |
10:26:57 - 18-Sep-25 |
| Unknown* | 0 | 649.20p | SI Trade |
09:51:24 - 18-Sep-25 |
| Unknown* | 0 | 652.30p | SI Trade |
08:04:07 - 18-Sep-25 |
| Unknown* | 0 | 648.30p | SI Trade |
08:04:07 - 18-Sep-25 |
| Buy* | 9 | 648.10p | Suspected BUY Trade |
16:35:28 - 17-Sep-25 |
| Buy* | 5 | 646.96p | Suspected BUY Trade |
15:32:02 - 17-Sep-25 |
| Unknown* | 0 | 647.90p | SI Trade |
15:27:44 - 17-Sep-25 |
| Buy* | 1 | 647.10p | Automatic Execution |
15:19:52 - 17-Sep-25 |
| Unknown* | 0 | 647.20p | SI Trade |
15:19:52 - 17-Sep-25 |
| Buy* | 1 | 647.00p | SI Trade |
15:19:52 - 17-Sep-25 |
| Buy* | 1 | 647.00p | Automatic Execution |
15:19:52 - 17-Sep-25 |
| Buy* | 8 | 647.20p | Automatic Execution |
15:16:25 - 17-Sep-25 |
| Unknown* | 0 | 646.80p | SI Trade |
15:04:59 - 17-Sep-25 |
| Buy* | 108 | 648.414p | Ordinary |
11:16:41 - 17-Sep-25 |
| Buy* | 58 | 648.443p | Suspected BUY Trade |
11:16:20 - 17-Sep-25 |
| Buy* | 112 | 648.30p | Ordinary |
11:16:04 - 17-Sep-25 |
| Sell* | 8 | 646.20p | Negotiated Trade |
10:39:08 - 17-Sep-25 |
| Sell* | 1,341 | 646.706p | Negotiated Trade |
09:45:30 - 17-Sep-25 |
| Buy* | 440 | 647.40p | Suspected BUY Trade |
13:42:11 - 16-Sep-25 |
| Unknown* | 0 | 647.60p | SI Trade |
13:06:15 - 16-Sep-25 |
| Unknown* | 0 | 648.00p | SI Trade |
12:53:30 - 16-Sep-25 |
| Unknown* | 0 | 646.20p | SI Trade |
10:26:21 - 16-Sep-25 |
| Unknown* | 0 | 648.60p | SI Trade |
09:20:35 - 16-Sep-25 |
| Unknown* | 0 | 648.60p | SI Trade |
09:20:34 - 16-Sep-25 |
| Buy* | 1 | 648.40p | Automatic Execution |
09:20:34 - 16-Sep-25 |
| Unknown* | 0 | 649.90p | SI Trade |
08:00:45 - 16-Sep-25 |
| Buy* | 1 | 650.10p | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 648.60p | SI Trade |
11:52:35 - 15-Sep-25 |
| Buy* | 391 | 648.283p | Suspected BUY Trade |
09:00:34 - 15-Sep-25 |
| Buy* | 427 | 650.688p | Ordinary |
08:03:44 - 15-Sep-25 |
| Unknown* | 0 | 650.90p | SI Trade |
08:01:13 - 15-Sep-25 |
| Buy* | 10 | 651.20p | Suspected BUY Trade |
16:35:05 - 12-Sep-25 |
| Unknown* | 0 | 650.20p | SI Trade |
16:18:54 - 12-Sep-25 |
| Buy* | 1 | 650.20p | Automatic Execution |
16:18:54 - 12-Sep-25 |
| Unknown* | 0 | 650.20p | SI Trade |
16:18:53 - 12-Sep-25 |
| Buy* | 9 | 650.20p | Automatic Execution |
16:16:49 - 12-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
13:37:07 - 12-Sep-25 |
| Unknown* | 0 | 651.20p | SI Trade |
10:45:28 - 12-Sep-25 |
| Sell* | 463 | 649.20p | Negotiated Trade |
10:44:30 - 12-Sep-25 |
| Sell* | 1 | 647.40p | Automatic Execution |
08:02:46 - 12-Sep-25 |
| Unknown* | 0 | 647.10p | SI Trade |
08:02:45 - 12-Sep-25 |
| Unknown* | 0 | 647.30p | SI Trade |
08:01:57 - 12-Sep-25 |
| Unknown* | 0 | 651.50p | SI Trade |
08:01:55 - 12-Sep-25 |
| Unknown* | 0 | 647.60p | SI Trade |
08:01:55 - 12-Sep-25 |
| Sell* | 3 | 647.50p | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Buy* | 936 | 651.996p | Suspected BUY Trade |
10:25:54 - 11-Sep-25 |
| Buy* | 294 | 652.40p | Suspected BUY Trade |
08:32:42 - 11-Sep-25 |
| Sell* | 6 | 647.40p | Uncrossing Trade |
16:35:18 - 10-Sep-25 |
| Buy* | 1,158 | 649.684p | Suspected BUY Trade |
16:24:43 - 10-Sep-25 |
| Unknown* | 0 | 648.00p | SI Trade |
16:02:58 - 10-Sep-25 |
| Unknown* | 0 | 647.80p | SI Trade |
16:02:46 - 10-Sep-25 |
| Sell* | 6 | 647.70p | Automatic Execution |
16:02:05 - 10-Sep-25 |
| Buy* | 10 | 649.184p | Suspected BUY Trade |
10:57:13 - 10-Sep-25 |
| Unknown* | 0 | 650.10p | SI Trade |
08:43:24 - 10-Sep-25 |
| Unknown* | 0 | 651.60p | SI Trade |
08:01:01 - 10-Sep-25 |
| Unknown* | 0 | 648.50p | SI Trade |
14:38:15 - 09-Sep-25 |
| Buy* | 1 | 648.60p | Automatic Execution |
14:38:14 - 09-Sep-25 |
| Unknown* | 0 | 647.80p | SI Trade |
11:43:01 - 09-Sep-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:03:02 - 09-Sep-25 |
| Sell* | 1 | 646.20p | Automatic Execution |
08:03:01 - 09-Sep-25 |
| Unknown* | 0 | 646.20p | SI Trade |
08:02:58 - 09-Sep-25 |
| Sell* | 2 | 646.20p | Automatic Execution |
08:00:31 - 09-Sep-25 |
| Unknown* | 0 | 647.70p | SI Trade |
12:10:43 - 08-Sep-25 |
| Buy* | 111 | 650.90p | Suspected BUY Trade |
10:40:35 - 08-Sep-25 |
| Sell* | 139 | 649.306p | Negotiated Trade |
10:31:06 - 08-Sep-25 |
| Unknown* | 0 | 648.40p | SI Trade |
08:03:35 - 08-Sep-25 |
| Sell* | 2 | 648.10p | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Buy* | 1,002 | 649.608p | Suspected BUY Trade |
11:26:08 - 05-Sep-25 |
| Sell* | 96 | 649.10p | Automatic Execution |
08:05:02 - 04-Sep-25 |
| Sell* | 104 | 649.60p | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Buy* | 6 | 650.70p | SI Trade |
16:03:38 - 03-Sep-25 |
| Buy* | 1 | 650.70p | SI Trade |
16:03:33 - 03-Sep-25 |
| Buy* | 104 | 650.70p | Automatic Execution |
16:03:33 - 03-Sep-25 |
| Sell* | 1,195 | 649.801p | Negotiated Trade |
10:48:25 - 03-Sep-25 |
| Buy* | 39 | 646.516p | Suspected BUY Trade |
08:00:40 - 02-Sep-25 |
| Unknown* | 0 | 642.90p | SI Trade |
08:00:44 - 01-Sep-25 |
| Unknown* | 0 | 646.80p | SI Trade |
08:00:44 - 01-Sep-25 |
| Buy* | 1 | 650.20p | Automatic Execution |
12:59:45 - 29-Aug-25 |
| Unknown* | 0 | 651.10p | SI Trade |
12:59:45 - 29-Aug-25 |
| Sell* | 27 | 647.375p | Negotiated Trade |
09:39:16 - 29-Aug-25 |
| Buy* | 576 | 649.00p | Suspected BUY Trade |
09:17:07 - 29-Aug-25 |
| Sell* | 216 | 645.60p | Negotiated Trade |
16:19:25 - 28-Aug-25 |
| Sell* | 68 | 646.609p | Negotiated Trade |
10:01:56 - 28-Aug-25 |
| Buy* | 68 | 648.667p | Suspected BUY Trade |
09:40:22 - 28-Aug-25 |
| Sell* | 68 | 647.106p | Negotiated Trade |
09:35:00 - 28-Aug-25 |
| Buy* | 61 | 648.767p | Suspected BUY Trade |
09:34:08 - 28-Aug-25 |
| Sell* | 8 | 646.30p | Negotiated Trade |
09:31:52 - 28-Aug-25 |
| Unknown* | 0 | 648.10p | SI Trade |
08:01:20 - 28-Aug-25 |
| Buy* | 1 | 648.50p | SI Trade |
15:10:07 - 27-Aug-25 |
| Buy* | 6 | 648.50p | Automatic Execution |
15:10:07 - 27-Aug-25 |
| Unknown* | 0 | 647.60p | SI Trade |
14:34:36 - 27-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
11:24:59 - 27-Aug-25 |
| Unknown* | 0 | 645.60p | SI Trade |
08:01:59 - 27-Aug-25 |
| Unknown* | 0 | 645.70p | SI Trade |
08:01:57 - 27-Aug-25 |
| Sell* | 4 | 645.30p | Automatic Execution |
08:00:31 - 27-Aug-25 |
| Buy* | 536 | 645.70p | Automatic Execution |
16:28:55 - 26-Aug-25 |
| Sell* | 536 | 646.00p | Automatic Execution |
15:01:42 - 26-Aug-25 |
| Sell* | 65 | 646.75p | Negotiated Trade |
09:25:42 - 26-Aug-25 |
| Sell* | 5 | 647.00p | Automatic Execution |
08:38:38 - 26-Aug-25 |
| Unknown* | 0 | 645.20p | SI Trade |
08:03:53 - 26-Aug-25 |
| Sell* | 1 | 645.20p | SI Trade |
08:03:53 - 26-Aug-25 |
| Unknown* | 0 | 645.20p | SI Trade |
08:03:53 - 26-Aug-25 |
| Unknown* | 0 | 649.20p | SI Trade |
08:03:53 - 26-Aug-25 |
| Sell* | 27 | 645.20p | Automatic Execution |
08:03:53 - 26-Aug-25 |
| Sell* | 51 | 645.20p | Automatic Execution |
08:00:20 - 26-Aug-25 |
| Buy* | 30 | 649.075p | Suspected BUY Trade |
13:57:06 - 22-Aug-25 |
| Sell* | 1,071 | 648.235p | Negotiated Trade |
09:44:40 - 22-Aug-25 |
| Buy* | 14 | 649.30p | SI Trade |
09:33:43 - 22-Aug-25 |
| Buy* | 40 | 649.30p | Automatic Execution |
09:33:43 - 22-Aug-25 |
| Buy* | 1 | 649.60p | SI Trade |
09:33:43 - 22-Aug-25 |
| Buy* | 196 | 649.421p | Suspected BUY Trade |
08:02:54 - 22-Aug-25 |
| Buy* | 15 | 648.609p | Suspected BUY Trade |
16:21:51 - 21-Aug-25 |
| Unknown* | 0 | 646.50p | SI Trade |
14:28:00 - 21-Aug-25 |
| Buy* | 1 | 648.012p | Suspected BUY Trade |
14:19:27 - 21-Aug-25 |
| Unknown* | 0 | 646.30p | SI Trade |
14:06:55 - 21-Aug-25 |
| Buy* | 300 | 647.247p | Suspected BUY Trade |
13:20:51 - 21-Aug-25 |
| Buy* | 706 | 647.10p | Suspected BUY Trade |
10:29:51 - 21-Aug-25 |
| Sell* | 132 | 645.638p | Negotiated Trade |
10:20:09 - 21-Aug-25 |
| Buy* | 2,199 | 646.656p | Suspected BUY Trade |
10:04:12 - 21-Aug-25 |
| Buy* | 1,444 | 646.825p | Suspected BUY Trade |
09:55:19 - 21-Aug-25 |
| Buy* | 291 | 647.449p | Suspected BUY Trade |
08:41:29 - 21-Aug-25 |
| Unknown* | 0 | 645.60p | SI Trade |
08:00:52 - 21-Aug-25 |
| Unknown* | 0 | 646.60p | SI Trade |
16:07:51 - 20-Aug-25 |
| Buy* | 1 | 646.60p | SI Trade |
16:07:50 - 20-Aug-25 |
| Buy* | 1 | 646.60p | Automatic Execution |
16:07:50 - 20-Aug-25 |
| Buy* | 6 | 646.70p | Automatic Execution |
16:07:50 - 20-Aug-25 |
| Unknown* | 0 | 646.00p | SI Trade |
14:46:59 - 20-Aug-25 |
| Buy* | 3 | 646.10p | Automatic Execution |
14:46:58 - 20-Aug-25 |
| Unknown* | 0 | 644.10p | SI Trade |
11:12:16 - 20-Aug-25 |
| Buy* | 77 | 645.444p | Suspected BUY Trade |
09:50:34 - 20-Aug-25 |
| Buy* | 25 | 645.60p | Suspected BUY Trade |
08:52:31 - 20-Aug-25 |
| Buy* | 5 | 645.448p | Suspected BUY Trade |
15:30:45 - 19-Aug-25 |
| Sell* | 11 | 643.955p | Negotiated Trade |
10:46:47 - 19-Aug-25 |
| Buy* | 282 | 644.731p | Suspected BUY Trade |
10:29:28 - 19-Aug-25 |
| Buy* | 52 | 643.262p | Suspected BUY Trade |
14:40:27 - 18-Aug-25 |
| Buy* | 141 | 644.501p | Suspected BUY Trade |
10:02:02 - 18-Aug-25 |
| Buy* | 175 | 643.70p | Suspected BUY Trade |
10:00:27 - 18-Aug-25 |
| Buy* | 76 | 643.70p | Suspected BUY Trade |
09:45:32 - 18-Aug-25 |
| Unknown* | 0 | 644.60p | SI Trade |
08:04:27 - 18-Aug-25 |
| Unknown* | 0 | 644.60p | SI Trade |
08:03:39 - 18-Aug-25 |
| Sell* | 331 | 642.195p | Negotiated Trade |
08:45:47 - 15-Aug-25 |
| Sell* | 40 | 641.292p | Negotiated Trade |
10:40:46 - 14-Aug-25 |
| Sell* | 1,371 | 641.581p | Negotiated Trade |
10:10:44 - 14-Aug-25 |
| Sell* | 297 | 641.816p | Negotiated Trade |
09:49:21 - 14-Aug-25 |
| Sell* | 1 | 641.10p | Automatic Execution |
15:30:16 - 13-Aug-25 |
| Sell* | 1 | 641.10p | Automatic Execution |
15:30:16 - 13-Aug-25 |
| Unknown* | 0 | 642.20p | SI Trade |
15:14:21 - 13-Aug-25 |
| Buy* | 1 | 641.80p | SI Trade |
15:14:19 - 13-Aug-25 |
| Buy* | 10 | 641.80p | Automatic Execution |
15:14:18 - 13-Aug-25 |
| Buy* | 1,030 | 641.22p | Suspected BUY Trade |
13:19:54 - 13-Aug-25 |
| Buy* | 4,043 | 641.696p | Suspected BUY Trade |
12:37:27 - 13-Aug-25 |
| Unknown* | 0 | 642.30p | SI Trade |
11:50:40 - 13-Aug-25 |
| Unknown* | 0 | 644.70p | SI Trade |
08:04:13 - 13-Aug-25 |
| Unknown* | 0 | 644.70p | SI Trade |
08:04:13 - 13-Aug-25 |
| Unknown* | 0 | 643.60p | SI Trade |
12:20:50 - 12-Aug-25 |
| Sell* | 2,957 | 644.635p | Negotiated Trade |
10:56:53 - 11-Aug-25 |
| Sell* | 78 | 644.642p | Negotiated Trade |
10:54:21 - 11-Aug-25 |
| Unknown* | 0 | 643.80p | SI Trade |
10:53:56 - 11-Aug-25 |
| Unknown* | 0 | 643.80p | SI Trade |
10:53:52 - 11-Aug-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:02:46 - 11-Aug-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:01:39 - 11-Aug-25 |
| Buy* | 518 | 643.50p | Automatic Execution |
16:28:58 - 08-Aug-25 |
| Unknown* | 0 | 644.40p | SI Trade |
16:09:31 - 08-Aug-25 |
| Buy* | 1 | 644.40p | SI Trade |
16:09:30 - 08-Aug-25 |
| Buy* | 1 | 644.40p | Automatic Execution |
16:09:30 - 08-Aug-25 |
| Unknown* | 0 | 644.40p | SI Trade |
16:08:29 - 08-Aug-25 |
| Buy* | 2,138 | 645.068p | Suspected BUY Trade |
14:53:41 - 08-Aug-25 |
| Sell* | 400 | 647.10p | Automatic Execution |
10:23:53 - 07-Aug-25 |
| Buy* | 1 | 650.60p | SI Trade |
15:25:00 - 06-Aug-25 |
| Buy* | 8 | 650.60p | Automatic Execution |
15:23:25 - 06-Aug-25 |
| Buy* | 1,068 | 650.688p | Suspected BUY Trade |
12:51:45 - 06-Aug-25 |
| Sell* | 80 | 650.705p | Negotiated Trade |
10:18:08 - 06-Aug-25 |
| Unknown* | 0 | 648.80p | SI Trade |
10:07:48 - 06-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
10:07:18 - 06-Aug-25 |
| Sell* | 6 | 650.10p | Automatic Execution |
10:05:51 - 06-Aug-25 |
| Sell* | 9 | 649.50p | Negotiated Trade |
10:03:16 - 05-Aug-25 |
| Buy* | 140 | 652.54p | Suspected BUY Trade |
09:40:23 - 05-Aug-25 |
| Unknown* | 0 | 648.30p | SI Trade |
11:20:16 - 04-Aug-25 |
| Buy* | 150 | 649.334p | Suspected BUY Trade |
10:57:14 - 04-Aug-25 |
| Buy* | 408 | 650.367p | Suspected BUY Trade |
10:44:20 - 04-Aug-25 |
| Buy* | 508 | 650.59p | Suspected BUY Trade |
10:20:18 - 04-Aug-25 |
| Buy* | 66 | 654.124p | Suspected BUY Trade |
10:54:35 - 01-Aug-25 |
| Unknown* | 0 | 650.60p | SI Trade |
08:57:23 - 01-Aug-25 |