| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 632.526p | Suspected BUY Trade |
10:43:30 - 28-Sep-26 |
| Unknown* | 0 | 638.10p | SI Trade |
10:39:25 - 25-Sep-26 |
| Unknown* | 0 | 638.10p | SI Trade |
10:39:24 - 25-Sep-26 |
| Buy* | 1 | 637.90p | Automatic Execution |
10:39:24 - 25-Sep-26 |
| Unknown* | 0 | 638.40p | SI Trade |
09:21:32 - 25-Sep-26 |
| Sell* | 62 | 636.995p | Negotiated Trade |
10:49:58 - 24-Sep-26 |
| Sell* | 237 | 636.844p | Negotiated Trade |
15:14:06 - 23-Sep-26 |
| Buy* | 62 | 638.084p | Suspected BUY Trade |
10:21:18 - 23-Sep-26 |
| Buy* | 62 | 638.086p | Suspected BUY Trade |
10:20:35 - 23-Sep-26 |
| Buy* | 47 | 638.058p | Suspected BUY Trade |
10:19:03 - 23-Sep-26 |
| Buy* | 47 | 638.087p | Suspected BUY Trade |
10:17:36 - 23-Sep-26 |
| Buy* | 2 | 636.484p | Suspected BUY Trade |
14:17:05 - 22-Sep-26 |
| Sell* | 1 | 634.989p | Negotiated Trade |
10:23:16 - 22-Sep-26 |
| Sell* | 62 | 635.495p | Negotiated Trade |
09:50:28 - 22-Sep-26 |
| Buy* | 6 | 635.115p | Suspected BUY Trade |
09:44:36 - 22-Sep-26 |
| Buy* | 62 | 634.945p | Suspected BUY Trade |
09:43:40 - 22-Sep-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:05:19 - 22-Sep-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:05:14 - 22-Sep-26 |
| Buy* | 1 | 636.00p | Automatic Execution |
08:05:14 - 22-Sep-26 |
| Unknown* | 0 | 634.60p | SI Trade |
13:34:52 - 21-Sep-26 |
| Unknown* | 0 | 634.90p | SI Trade |
12:17:02 - 21-Sep-26 |
| Unknown* | 0 | 635.00p | SI Trade |
12:09:01 - 21-Sep-26 |
| Buy* | 1 | 634.80p | Automatic Execution |
12:09:01 - 21-Sep-26 |
| Sell* | 17 | 632.838p | Negotiated Trade |
10:44:53 - 21-Sep-26 |
| Buy* | 109 | 634.667p | Suspected BUY Trade |
10:32:29 - 21-Sep-26 |
| Unknown* | 0 | 632.80p | SI Trade |
13:01:55 - 18-Sep-26 |
| Sell* | 79 | 633.95p | Negotiated Trade |
10:15:15 - 18-Sep-26 |
| Buy* | 62 | 635.586p | Suspected BUY Trade |
10:14:07 - 18-Sep-26 |
| Unknown* | 0 | 634.70p | SI Trade |
11:30:38 - 17-Sep-26 |
| Sell* | 44 | 631.76p | Negotiated Trade |
10:56:33 - 17-Sep-26 |
| Buy* | 78 | 633.462p | Suspected BUY Trade |
10:55:11 - 17-Sep-26 |
| Sell* | 94 | 631.803p | Negotiated Trade |
10:54:13 - 17-Sep-26 |
| Buy* | 4 | 634.608p | Suspected BUY Trade |
09:29:05 - 17-Sep-26 |
| Sell* | 138 | 628.717p | Negotiated Trade |
14:50:43 - 16-Sep-26 |
| Buy* | 25 | 630.056p | Suspected BUY Trade |
13:52:31 - 16-Sep-26 |
| Sell* | 31 | 627.785p | Negotiated Trade |
10:45:06 - 16-Sep-26 |
| Buy* | 3,318 | 628.70p | Automatic Execution |
09:17:37 - 16-Sep-26 |
| Sell* | 2,212 | 628.70p | Automatic Execution |
09:17:37 - 16-Sep-26 |
| Unknown* | 0 | 625.50p | SI Trade |
13:29:23 - 15-Sep-26 |
| Buy* | 23 | 628.184p | Suspected BUY Trade |
10:48:45 - 15-Sep-26 |
| Sell* | 130 | 626.918p | Negotiated Trade |
10:47:34 - 15-Sep-26 |
| Buy* | 9 | 628.201p | Suspected BUY Trade |
10:46:53 - 15-Sep-26 |
| Sell* | 252 | 627.028p | Negotiated Trade |
08:35:23 - 15-Sep-26 |
| Sell* | 1 | 627.50p | Automatic Execution |
13:10:55 - 14-Sep-26 |
| Unknown* | 0 | 626.40p | SI Trade |
13:10:54 - 14-Sep-26 |
| Unknown* | 0 | 626.40p | SI Trade |
13:05:19 - 14-Sep-26 |
| Sell* | 9 | 629.274p | Negotiated Trade |
10:41:19 - 14-Sep-26 |
| Sell* | 28 | 629.223p | Negotiated Trade |
10:40:20 - 14-Sep-26 |
| Unknown* | 0 | 626.30p | SI Trade |
16:16:02 - 11-Sep-26 |
| Sell* | 3 | 626.30p | Automatic Execution |
16:16:01 - 11-Sep-26 |
| Unknown* | 0 | 630.90p | SI Trade |
12:05:26 - 11-Sep-26 |
| Buy* | 158 | 629.923p | Suspected BUY Trade |
11:39:04 - 11-Sep-26 |
| Sell* | 386 | 628.165p | Negotiated Trade |
10:53:02 - 11-Sep-26 |
| Unknown* | 0 | 631.10p | SI Trade |
10:05:25 - 11-Sep-26 |
| Unknown* | 0 | 626.10p | SI Trade |
08:04:21 - 11-Sep-26 |
| Sell* | 9 | 628.259p | Negotiated Trade |
10:59:59 - 10-Sep-26 |
| Buy* | 17 | 629.58p | Ordinary |
10:39:50 - 10-Sep-26 |
| Buy* | 63 | 629.411p | Ordinary |
10:30:28 - 10-Sep-26 |
| Sell* | 65 | 628.137p | Negotiated Trade |
10:24:36 - 10-Sep-26 |
| Buy* | 2,479 | 629.303p | Ordinary |
10:19:24 - 10-Sep-26 |
| Buy* | 3,283 | 629.225p | Ordinary |
10:15:06 - 10-Sep-26 |
| Buy* | 139 | 630.934p | Suspected BUY Trade |
11:00:20 - 09-Sep-26 |
| Buy* | 301 | 630.831p | Suspected BUY Trade |
10:56:34 - 09-Sep-26 |
| Buy* | 47 | 630.678p | Suspected BUY Trade |
10:50:33 - 09-Sep-26 |
| Buy* | 47 | 630.693p | Suspected BUY Trade |
10:49:50 - 09-Sep-26 |
| Unknown* | 0 | 631.30p | SI Trade |
09:17:10 - 09-Sep-26 |
| Unknown* | 0 | 631.20p | SI Trade |
09:15:29 - 09-Sep-26 |
| Buy* | 1 | 630.70p | Automatic Execution |
09:15:29 - 09-Sep-26 |
| Unknown* | 0 | 632.60p | SI Trade |
11:03:25 - 08-Sep-26 |
| Unknown* | 0 | 632.40p | SI Trade |
11:02:59 - 08-Sep-26 |
| Buy* | 1 | 632.10p | Automatic Execution |
11:02:59 - 08-Sep-26 |
| Buy* | 130 | 631.86p | Suspected BUY Trade |
10:28:16 - 08-Sep-26 |
| Buy* | 47 | 631.899p | Suspected BUY Trade |
10:25:22 - 08-Sep-26 |
| Buy* | 6 | 631.903p | Suspected BUY Trade |
10:24:41 - 08-Sep-26 |
| Unknown* | 0 | 632.60p | SI Trade |
11:46:52 - 07-Sep-26 |
| Sell* | 39 | 629.849p | Negotiated Trade |
10:38:37 - 07-Sep-26 |
| Unknown* | 0 | 633.90p | SI Trade |
10:57:09 - 04-Sep-26 |
| Buy* | 1 | 633.90p | SI Trade |
10:56:30 - 04-Sep-26 |
| Buy* | 1 | 632.80p | Automatic Execution |
10:56:30 - 04-Sep-26 |
| Unknown* | 0 | 633.90p | SI Trade |
10:55:48 - 04-Sep-26 |
| Buy* | 1 | 632.80p | Automatic Execution |
10:55:48 - 04-Sep-26 |
| Buy* | 63 | 632.933p | Suspected BUY Trade |
10:45:51 - 04-Sep-26 |
| Sell* | 148 | 631.192p | Negotiated Trade |
10:27:29 - 04-Sep-26 |
| Buy* | 318 | 633.20p | Automatic Execution |
13:17:55 - 02-Sep-26 |
| Buy* | 63 | 632.536p | Suspected BUY Trade |
10:24:17 - 02-Sep-26 |
| Sell* | 308 | 630.593p | Negotiated Trade |
10:20:13 - 02-Sep-26 |
| Sell* | 65 | 630.578p | Negotiated Trade |
10:15:33 - 02-Sep-26 |
| Unknown* | 0 | 629.10p | SI Trade |
08:08:20 - 02-Sep-26 |
| Sell* | 2 | 629.316p | Negotiated Trade |
10:16:33 - 01-Sep-26 |
| Sell* | 149,507 | 627.70p | Automatic Execution |
08:08:55 - 01-Sep-26 |
| Buy* | 17,782 | 627.60p | Automatic Execution |
08:08:55 - 01-Sep-26 |
| Unknown* | 0 | 631.80p | SI Trade |
08:08:33 - 01-Sep-26 |
| Buy* | 67 | 629.773p | Suspected BUY Trade |
10:38:49 - 28-Aug-26 |
| Buy* | 282 | 630.581p | Suspected BUY Trade |
10:37:29 - 28-Aug-26 |
| Buy* | 3,677 | 629.759p | Suspected BUY Trade |
10:35:31 - 28-Aug-26 |
| Buy* | 187 | 629.805p | Suspected BUY Trade |
10:24:59 - 28-Aug-26 |
| Sell* | 109 | 629.97p | Negotiated Trade |
10:22:19 - 27-Aug-26 |
| Unknown* | 0 | 629.90p | SI Trade |
13:36:27 - 26-Aug-26 |
| Buy* | 7 | 629.90p | Automatic Execution |
13:35:47 - 26-Aug-26 |
| Buy* | 89 | 627.78p | Suspected BUY Trade |
10:49:11 - 26-Aug-26 |
| Buy* | 52 | 628.635p | Suspected BUY Trade |
10:17:00 - 26-Aug-26 |
| Buy* | 1 | 628.72p | Suspected BUY Trade |
14:15:19 - 25-Aug-26 |
| Buy* | 63 | 627.127p | Suspected BUY Trade |
10:10:36 - 25-Aug-26 |
| Buy* | 63 | 627.15p | Suspected BUY Trade |
10:08:51 - 25-Aug-26 |
| Buy* | 48 | 627.159p | Suspected BUY Trade |
10:06:33 - 25-Aug-26 |
| Buy* | 31 | 627.326p | Suspected BUY Trade |
10:51:49 - 24-Aug-26 |
| Buy* | 75 | 627.428p | Suspected BUY Trade |
10:32:33 - 24-Aug-26 |
| Unknown* | 0 | 628.50p | SI Trade |
09:56:01 - 24-Aug-26 |
| Buy* | 2 | 628.60p | SI Trade |
09:55:10 - 24-Aug-26 |
| Buy* | 2 | 627.70p | Automatic Execution |
09:55:10 - 24-Aug-26 |
| Buy* | 2 | 628.80p | SI Trade |
09:54:41 - 24-Aug-26 |
| Buy* | 2 | 627.70p | Automatic Execution |
09:54:41 - 24-Aug-26 |
| Buy* | 2 | 627.70p | Automatic Execution |
09:54:34 - 24-Aug-26 |
| Unknown* | 0 | 628.40p | SI Trade |
09:54:33 - 24-Aug-26 |
| Buy* | 11 | 625.792p | Suspected BUY Trade |
10:22:48 - 21-Aug-26 |
| Buy* | 6,638 | 627.684p | Suspected BUY Trade |
11:33:07 - 20-Aug-26 |
| Sell* | 1,481 | 624.68p | Negotiated Trade |
11:22:46 - 20-Aug-26 |
| Buy* | 21 | 627.145p | Suspected BUY Trade |
10:30:23 - 20-Aug-26 |
| Buy* | 4 | 629.648p | Suspected BUY Trade |
15:31:15 - 19-Aug-26 |
| Sell* | 10 | 627.952p | Negotiated Trade |
10:43:34 - 19-Aug-26 |
| Sell* | 44 | 629.683p | Negotiated Trade |
10:29:09 - 19-Aug-26 |
| Buy* | 118 | 629.73p | Suspected BUY Trade |
10:28:18 - 19-Aug-26 |
| Sell* | 961 | 628.504p | Negotiated Trade |
11:37:20 - 18-Aug-26 |
| Buy* | 64 | 631.077p | Suspected BUY Trade |
10:20:21 - 18-Aug-26 |
| Buy* | 60 | 631.026p | Suspected BUY Trade |
09:53:45 - 18-Aug-26 |
| Buy* | 1 | 631.20p | SI Trade |
16:22:33 - 17-Aug-26 |
| Unknown* | 0 | 631.20p | SI Trade |
16:22:33 - 17-Aug-26 |
| Buy* | 2 | 631.20p | Automatic Execution |
16:22:33 - 17-Aug-26 |
| Buy* | 1 | 631.30p | SI Trade |
16:03:35 - 17-Aug-26 |
| Buy* | 2 | 631.40p | SI Trade |
16:03:33 - 17-Aug-26 |
| Buy* | 2 | 631.30p | Automatic Execution |
16:03:33 - 17-Aug-26 |
| Unknown* | 0 | 631.60p | SI Trade |
16:00:44 - 17-Aug-26 |
| Buy* | 2 | 631.60p | Automatic Execution |
16:00:44 - 17-Aug-26 |
| Sell* | 30 | 630.242p | Negotiated Trade |
10:26:01 - 17-Aug-26 |
| Buy* | 1,505 | 631.159p | Suspected BUY Trade |
10:24:54 - 17-Aug-26 |
| Sell* | 57 | 630.279p | Negotiated Trade |
10:19:46 - 17-Aug-26 |
| Sell* | 325 | 630.305p | Negotiated Trade |
08:09:41 - 17-Aug-26 |
| Sell* | 59 | 632.012p | Negotiated Trade |
10:27:40 - 14-Aug-26 |
| Buy* | 579 | 632.888p | Suspected BUY Trade |
10:22:56 - 14-Aug-26 |
| Buy* | 254 | 633.935p | Suspected BUY Trade |
13:43:35 - 13-Aug-26 |
| Buy* | 166 | 631.774p | Suspected BUY Trade |
12:58:13 - 12-Aug-26 |
| Buy* | 1 | 633.30p | SI Trade |
11:49:04 - 12-Aug-26 |
| Buy* | 2 | 633.00p | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Buy* | 1 | 633.30p | SI Trade |
11:48:59 - 12-Aug-26 |
| Unknown* | 0 | 629.60p | SI Trade |
15:19:20 - 11-Aug-26 |
| Sell* | 26 | 629.50p | Automatic Execution |
15:19:20 - 11-Aug-26 |
| Unknown* | 0 | 633.50p | SI Trade |
12:17:31 - 11-Aug-26 |
| Buy* | 2 | 633.30p | Automatic Execution |
12:16:32 - 11-Aug-26 |
| Unknown* | 0 | 633.50p | SI Trade |
12:16:27 - 11-Aug-26 |
| Sell* | 16 | 630.446p | Negotiated Trade |
10:49:30 - 11-Aug-26 |
| Sell* | 16 | 630.60p | Negotiated Trade |
10:22:05 - 11-Aug-26 |
| Unknown* | 0 | 633.60p | SI Trade |
11:34:39 - 10-Aug-26 |
| Buy* | 91 | 633.415p | Suspected BUY Trade |
11:26:52 - 10-Aug-26 |
| Buy* | 260 | 633.42p | Suspected BUY Trade |
11:26:49 - 10-Aug-26 |
| Unknown* | 0 | 633.60p | SI Trade |
11:00:03 - 10-Aug-26 |
| Buy* | 213 | 632.692p | Suspected BUY Trade |
10:29:29 - 10-Aug-26 |
| Buy* | 257 | 632.654p | Suspected BUY Trade |
10:13:48 - 10-Aug-26 |
| Buy* | 13 | 632.737p | Suspected BUY Trade |
09:51:45 - 10-Aug-26 |
| Unknown* | 0 | 634.10p | SI Trade |
08:00:34 - 10-Aug-26 |
| Unknown* | 0 | 630.80p | SI Trade |
13:51:36 - 07-Aug-26 |
| Sell* | 68 | 631.40p | Automatic Execution |
13:51:33 - 07-Aug-26 |
| Buy* | 159 | 634.886p | Suspected BUY Trade |
10:43:50 - 07-Aug-26 |
| Sell* | 33 | 633.511p | Negotiated Trade |
10:41:12 - 07-Aug-26 |
| Unknown* | 0 | 635.50p | SI Trade |
11:33:42 - 06-Aug-26 |
| Buy* | 153 | 634.517p | Suspected BUY Trade |
10:52:13 - 06-Aug-26 |
| Buy* | 356 | 634.175p | Suspected BUY Trade |
09:56:35 - 06-Aug-26 |
| Unknown* | 0 | 635.20p | SI Trade |
11:47:48 - 05-Aug-26 |
| Unknown* | 0 | 635.20p | SI Trade |
11:47:38 - 05-Aug-26 |
| Buy* | 1 | 635.00p | Automatic Execution |
11:47:38 - 05-Aug-26 |
| Sell* | 68 | 632.59p | Negotiated Trade |
10:52:54 - 05-Aug-26 |
| Buy* | 22 | 633.878p | Suspected BUY Trade |
10:35:36 - 05-Aug-26 |
| Buy* | 23 | 633.877p | Suspected BUY Trade |
10:35:35 - 05-Aug-26 |
| Buy* | 56 | 633.879p | Suspected BUY Trade |
10:35:33 - 05-Aug-26 |
| Unknown* | 0 | 635.80p | SI Trade |
08:22:06 - 05-Aug-26 |
| Unknown* | 0 | 635.80p | SI Trade |
08:21:56 - 05-Aug-26 |
| Buy* | 1 | 635.80p | Automatic Execution |
08:21:56 - 05-Aug-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:31:11 - 04-Aug-26 |
| Sell* | 667 | 631.779p | Negotiated Trade |
10:19:37 - 04-Aug-26 |
| Sell* | 65 | 631.825p | Negotiated Trade |
10:16:26 - 04-Aug-26 |
| Buy* | 52 | 632.698p | Suspected BUY Trade |
10:44:18 - 03-Aug-26 |
| Sell* | 320 | 631.585p | Negotiated Trade |
11:51:12 - 31-Jul-26 |
| Sell* | 684 | 631.538p | Negotiated Trade |
11:50:13 - 31-Jul-26 |
| Sell* | 214 | 631.118p | Negotiated Trade |
10:16:25 - 31-Jul-26 |
| Buy* | 84 | 635.176p | Suspected BUY Trade |
12:29:20 - 30-Jul-26 |
| Sell* | 216 | 634.001p | Negotiated Trade |
10:22:45 - 30-Jul-26 |
| Sell* | 74 | 638.862p | Negotiated Trade |
10:11:50 - 29-Jul-26 |
| Buy* | 6 | 641.944p | Suspected BUY Trade |
12:18:54 - 28-Jul-26 |
| Buy* | 70 | 640.80p | Suspected BUY Trade |
10:52:11 - 27-Jul-26 |
| Buy* | 189 | 640.80p | Suspected BUY Trade |
10:52:06 - 27-Jul-26 |
| Unknown* | 0 | 639.40p | SI Trade |
08:01:06 - 27-Jul-26 |
| Buy* | 78 | 637.25p | Suspected BUY Trade |
16:27:28 - 24-Jul-26 |
| Unknown* | 0 | 639.00p | SI Trade |
16:12:00 - 24-Jul-26 |
| Sell* | 4 | 636.10p | Automatic Execution |
10:12:14 - 24-Jul-26 |
| Sell* | 3 | 635.70p | SI Trade |
10:12:11 - 24-Jul-26 |
| Buy* | 259 | 636.305p | Suspected BUY Trade |
11:36:55 - 23-Jul-26 |
| Buy* | 96 | 636.294p | Suspected BUY Trade |
11:35:52 - 23-Jul-26 |
| Sell* | 66 | 634.979p | Negotiated Trade |
10:52:47 - 23-Jul-26 |
| Sell* | 53 | 635.222p | Negotiated Trade |
10:29:05 - 23-Jul-26 |
| Sell* | 191 | 635.246p | Negotiated Trade |
10:27:56 - 23-Jul-26 |
| Buy* | 5,438 | 637.131p | Suspected BUY Trade |
12:32:15 - 22-Jul-26 |