| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 822.90p | Negotiated Trade |
12:16:16 - 19-Sep-25 |
| Buy* | 158 | 831.30p | Suspected BUY Trade |
12:16:15 - 19-Sep-25 |
| Buy* | 80 | 825.40p | Suspected BUY Trade |
12:12:48 - 18-Sep-25 |
| Buy* | 1,088 | 828.20p | Automatic Execution |
15:33:39 - 16-Sep-25 |
| Buy* | 1,104 | 828.80p | Suspected BUY Trade |
12:15:41 - 16-Sep-25 |
| Buy* | 106 | 836.30p | Suspected BUY Trade |
08:01:12 - 16-Sep-25 |
| Buy* | 1,216 | 817.40p | Automatic Execution |
15:38:48 - 10-Sep-25 |
| Buy* | 605 | 825.50p | Suspected BUY Trade |
13:43:17 - 10-Sep-25 |
| Buy* | 611 | 817.50p | Suspected BUY Trade |
13:41:41 - 10-Sep-25 |
| Sell* | 996 | 810.50p | Automatic Execution |
10:45:13 - 10-Sep-25 |
| Buy* | 15 | 817.10p | Suspected BUY Trade |
10:24:43 - 10-Sep-25 |
| Buy* | 6 | 817.10p | Suspected BUY Trade |
10:24:42 - 10-Sep-25 |
| Buy* | 122 | 817.10p | Suspected BUY Trade |
15:33:39 - 09-Sep-25 |
| Sell* | 1,297 | 810.60p | Negotiated Trade |
14:51:03 - 09-Sep-25 |
| Sell* | 2,350 | 813.50p | Automatic Execution |
09:54:55 - 08-Sep-25 |
| Sell* | 2 | 813.80p | Negotiated Trade |
12:15:58 - 05-Sep-25 |
| Sell* | 3 | 813.10p | Negotiated Trade |
15:01:31 - 04-Sep-25 |
| Buy* | 1 | 820.40p | Suspected BUY Trade |
10:42:01 - 04-Sep-25 |
| Sell* | 118 | 814.60p | Negotiated Trade |
15:27:36 - 03-Sep-25 |
| Sell* | 9 | 813.80p | Negotiated Trade |
15:05:00 - 03-Sep-25 |
| Sell* | 247 | 817.60p | Negotiated Trade |
12:35:26 - 03-Sep-25 |
| Sell* | 2 | 811.30p | Negotiated Trade |
15:15:35 - 02-Sep-25 |
| Buy* | 1 | 820.40p | Suspected BUY Trade |
10:03:43 - 02-Sep-25 |
| Buy* | 1 | 820.30p | Suspected BUY Trade |
10:03:42 - 02-Sep-25 |
| Buy* | 122 | 814.50p | Suspected BUY Trade |
08:34:20 - 01-Sep-25 |
| Buy* | 97 | 814.80p | Suspected BUY Trade |
08:25:37 - 01-Sep-25 |
| Sell* | 2 | 789.10p | Negotiated Trade |
12:19:24 - 28-Aug-25 |
| Buy* | 422 | 797.10p | Suspected BUY Trade |
12:19:53 - 26-Aug-25 |
| Sell* | 79 | 789.20p | Negotiated Trade |
14:32:11 - 22-Aug-25 |
| Sell* | 17 | 785.90p | Negotiated Trade |
12:21:37 - 21-Aug-25 |
| Sell* | 7 | 785.70p | Negotiated Trade |
12:16:41 - 21-Aug-25 |
| Buy* | 1,352 | 792.70p | Automatic Execution |
10:55:27 - 19-Aug-25 |
| Buy* | 248 | 802.40p | Suspected BUY Trade |
08:00:52 - 19-Aug-25 |
| Buy* | 943 | 790.90p | Suspected BUY Trade |
13:10:08 - 18-Aug-25 |
| Sell* | 5 | 787.60p | Negotiated Trade |
12:18:38 - 14-Aug-25 |
| Sell* | 5 | 794.00p | Negotiated Trade |
12:16:30 - 13-Aug-25 |
| Buy* | 74 | 801.20p | Suspected BUY Trade |
09:14:24 - 13-Aug-25 |
| Buy* | 4 | 800.30p | Suspected BUY Trade |
12:26:39 - 11-Aug-25 |
| Buy* | 15 | 800.30p | Suspected BUY Trade |
12:26:39 - 11-Aug-25 |
| Buy* | 6 | 800.20p | Suspected BUY Trade |
12:23:17 - 11-Aug-25 |
| Buy* | 74 | 800.90p | Suspected BUY Trade |
08:16:49 - 11-Aug-25 |
| Buy* | 122 | 800.90p | Automatic Execution |
12:21:13 - 08-Aug-25 |
| Sell* | 2 | 795.00p | Negotiated Trade |
12:16:06 - 08-Aug-25 |
| Buy* | 1,366 | 801.60p | Automatic Execution |
14:46:01 - 07-Aug-25 |
| Buy* | 3 | 800.70p | Suspected BUY Trade |
14:17:11 - 07-Aug-25 |
| Sell* | 2 | 794.80p | Negotiated Trade |
12:16:09 - 07-Aug-25 |
| Buy* | 1,371 | 805.90p | Suspected BUY Trade |
12:19:26 - 06-Aug-25 |
| Sell* | 2 | 795.00p | Negotiated Trade |
12:16:04 - 05-Aug-25 |
| Buy* | 1 | 803.70p | Suspected BUY Trade |
10:43:20 - 04-Aug-25 |
| Buy* | 1 | 805.00p | Suspected BUY Trade |
10:19:55 - 04-Aug-25 |
| Buy* | 1 | 805.10p | Suspected BUY Trade |
10:19:43 - 04-Aug-25 |
| Sell* | 5 | 793.10p | Negotiated Trade |
15:18:08 - 01-Aug-25 |
| Sell* | 2 | 793.60p | Negotiated Trade |
15:15:44 - 01-Aug-25 |
| Buy* | 1,565 | 806.50p | Suspected BUY Trade |
12:16:36 - 01-Aug-25 |
| Buy* | 1,053 | 805.50p | Automatic Execution |
09:57:56 - 01-Aug-25 |
| Buy* | 1,053 | 831.20p | Suspected BUY Trade |
12:18:16 - 30-Jul-25 |
| Buy* | 44 | 829.80p | Automatic Execution |
10:46:38 - 30-Jul-25 |
| Buy* | 44 | 832.10p | Suspected BUY Trade |
15:15:51 - 28-Jul-25 |
| Buy* | 1,611 | 832.50p | Automatic Execution |
08:55:06 - 28-Jul-25 |
| Buy* | 4 | 834.10p | Suspected BUY Trade |
15:44:22 - 25-Jul-25 |
| Buy* | 1,283 | 837.30p | Suspected BUY Trade |
12:19:46 - 25-Jul-25 |
| Sell* | 11 | 823.30p | Negotiated Trade |
10:54:08 - 25-Jul-25 |
| Sell* | 1 | 814.40p | Negotiated Trade |
09:25:14 - 16-Jul-25 |
| Buy* | 11 | 821.80p | Suspected BUY Trade |
09:01:09 - 16-Jul-25 |
| Sell* | 5 | 812.90p | Negotiated Trade |
12:16:01 - 15-Jul-25 |
| Sell* | 3 | 807.10p | Negotiated Trade |
12:17:18 - 11-Jul-25 |
| Buy* | 2 | 814.10p | Suspected BUY Trade |
12:17:17 - 11-Jul-25 |
| Sell* | 11 | 806.50p | Negotiated Trade |
09:01:28 - 11-Jul-25 |
| Buy* | 4 | 808.90p | Suspected BUY Trade |
11:02:02 - 10-Jul-25 |
| Buy* | 15 | 808.90p | Suspected BUY Trade |
11:02:02 - 10-Jul-25 |
| Buy* | 6 | 809.20p | Suspected BUY Trade |
10:58:29 - 10-Jul-25 |
| Buy* | 276 | 795.80p | Suspected BUY Trade |
15:17:40 - 08-Jul-25 |
| Buy* | 41 | 793.40p | Suspected BUY Trade |
15:18:57 - 07-Jul-25 |
| Buy* | 1,349 | 801.10p | Automatic Execution |
16:19:58 - 04-Jul-25 |
| Buy* | 289 | 800.00p | Suspected BUY Trade |
15:15:41 - 04-Jul-25 |
| Buy* | 313 | 798.20p | Suspected BUY Trade |
12:53:42 - 04-Jul-25 |
| Buy* | 1 | 797.50p | Suspected BUY Trade |
10:42:48 - 04-Jul-25 |
| Buy* | 8 | 813.60p | Suspected BUY Trade |
15:15:50 - 03-Jul-25 |
| Sell* | 2 | 797.70p | Negotiated Trade |
12:15:56 - 03-Jul-25 |
| Buy* | 2 | 804.60p | Suspected BUY Trade |
12:15:55 - 03-Jul-25 |
| Buy* | 519 | 796.20p | Suspected BUY Trade |
12:16:07 - 02-Jul-25 |
| Buy* | 1 | 803.90p | Suspected BUY Trade |
10:06:51 - 02-Jul-25 |
| Buy* | 2 | 794.10p | Suspected BUY Trade |
10:06:11 - 02-Jul-25 |
| Sell* | 1 | 782.20p | Negotiated Trade |
12:16:22 - 01-Jul-25 |
| Buy* | 238 | 787.90p | Suspected BUY Trade |
12:16:21 - 01-Jul-25 |
| Buy* | 24 | 797.00p | Suspected BUY Trade |
12:15:51 - 27-Jun-25 |
| Sell* | 125 | 774.30p | Negotiated Trade |
08:01:58 - 27-Jun-25 |
| Buy* | 25 | 791.60p | Suspected BUY Trade |
12:15:50 - 26-Jun-25 |
| Buy* | 87 | 805.10p | Automatic Execution |
11:04:51 - 23-Jun-25 |
| Buy* | 60 | 802.90p | Suspected BUY Trade |
14:32:40 - 19-Jun-25 |
| Buy* | 7 | 813.00p | Suspected BUY Trade |
08:03:44 - 19-Jun-25 |
| Sell* | 186 | 770.60p | Negotiated Trade |
16:09:27 - 16-Jun-25 |
| Sell* | 1 | 783.10p | Automatic Execution |
09:00:44 - 16-Jun-25 |
| Buy* | 12 | 788.80p | Suspected BUY Trade |
10:56:49 - 11-Jun-25 |
| Buy* | 6 | 788.80p | Suspected BUY Trade |
10:56:49 - 11-Jun-25 |
| Buy* | 5 | 788.80p | Suspected BUY Trade |
10:56:48 - 11-Jun-25 |
| Buy* | 125 | 786.40p | Suspected BUY Trade |
16:05:58 - 09-Jun-25 |
| Sell* | 1,701 | 778.00p | Negotiated Trade |
10:43:38 - 06-Jun-25 |
| Buy* | 1 | 783.00p | Suspected BUY Trade |
10:43:15 - 04-Jun-25 |
| Sell* | 117 | 766.80p | Negotiated Trade |
08:38:23 - 03-Jun-25 |
| Buy* | 2 | 782.40p | Suspected BUY Trade |
08:01:37 - 03-Jun-25 |
| Buy* | 1 | 782.40p | Suspected BUY Trade |
08:01:36 - 03-Jun-25 |
| Buy* | 94 | 771.30p | Automatic Execution |
08:04:06 - 02-Jun-25 |
| Sell* | 469 | 770.00p | Negotiated Trade |
14:13:50 - 29-May-25 |
| Buy* | 36 | 779.50p | Suspected BUY Trade |
08:11:44 - 29-May-25 |
| Sell* | 60 | 771.40p | Negotiated Trade |
10:17:33 - 28-May-25 |
| Buy* | 197 | 781.10p | Automatic Execution |
16:23:07 - 27-May-25 |
| Buy* | 178 | 781.30p | Automatic Execution |
14:58:21 - 27-May-25 |
| Buy* | 3 | 785.20p | Automatic Execution |
08:14:37 - 23-May-25 |
| Buy* | 6 | 793.60p | Suspected BUY Trade |
14:52:59 - 22-May-25 |
| Buy* | 661 | 782.60p | Automatic Execution |
13:07:37 - 22-May-25 |
| Sell* | 7 | 775.00p | Negotiated Trade |
12:16:19 - 22-May-25 |
| Buy* | 28 | 797.40p | Suspected BUY Trade |
15:55:15 - 21-May-25 |
| Buy* | 15 | 788.10p | Suspected BUY Trade |
15:47:11 - 21-May-25 |
| Buy* | 62 | 786.20p | Suspected BUY Trade |
08:05:10 - 20-May-25 |
| Sell* | 414 | 783.30p | Automatic Execution |
11:07:03 - 16-May-25 |
| Buy* | 43 | 795.50p | Automatic Execution |
11:56:47 - 13-May-25 |
| Buy* | 58 | 795.50p | Automatic Execution |
11:56:47 - 13-May-25 |
| Buy* | 53 | 795.50p | Automatic Execution |
11:56:47 - 13-May-25 |
| Buy* | 51 | 795.50p | Automatic Execution |
11:56:47 - 13-May-25 |
| Sell* | 1,925 | 790.60p | Automatic Execution |
14:01:22 - 12-May-25 |
| Buy* | 624 | 797.60p | Automatic Execution |
11:49:32 - 12-May-25 |
| Buy* | 12 | 796.00p | Suspected BUY Trade |
11:06:40 - 12-May-25 |
| Buy* | 6 | 796.00p | Suspected BUY Trade |
11:06:39 - 12-May-25 |
| Buy* | 25 | 796.00p | Suspected BUY Trade |
11:06:39 - 12-May-25 |
| Buy* | 125 | 799.90p | Suspected BUY Trade |
08:03:35 - 09-May-25 |
| Buy* | 50 | 782.70p | Suspected BUY Trade |
11:33:51 - 08-May-25 |
| Buy* | 228 | 780.40p | Suspected BUY Trade |
15:15:56 - 07-May-25 |
| Buy* | 266 | 785.10p | Suspected BUY Trade |
11:28:54 - 07-May-25 |
| Buy* | 104 | 786.80p | Suspected BUY Trade |
15:16:10 - 06-May-25 |
| Sell* | 33 | 774.90p | Negotiated Trade |
12:15:54 - 06-May-25 |
| Buy* | 1 | 785.60p | Suspected BUY Trade |
10:42:25 - 06-May-25 |
| Buy* | 10 | 779.10p | Suspected BUY Trade |
12:16:36 - 02-May-25 |
| Buy* | 13 | 777.70p | Suspected BUY Trade |
10:08:39 - 02-May-25 |
| Buy* | 2 | 777.60p | Suspected BUY Trade |
10:05:53 - 02-May-25 |
| Buy* | 1 | 777.60p | Suspected BUY Trade |
10:05:52 - 02-May-25 |
| Buy* | 13 | 777.80p | Suspected BUY Trade |
10:02:51 - 02-May-25 |
| Sell* | 290 | 768.60p | Negotiated Trade |
09:07:39 - 02-May-25 |
| Buy* | 2,869 | 761.20p | Automatic Execution |
16:20:21 - 01-May-25 |
| Sell* | 2,675 | 759.60p | Negotiated Trade |
15:03:04 - 01-May-25 |
| Sell* | 194 | 760.20p | Negotiated Trade |
12:16:09 - 01-May-25 |
| Buy* | 924 | 783.60p | Automatic Execution |
09:00:29 - 25-Apr-25 |
| Buy* | 16 | 790.30p | Suspected BUY Trade |
15:16:13 - 24-Apr-25 |
| Buy* | 317 | 784.80p | Suspected BUY Trade |
12:59:45 - 24-Apr-25 |
| Buy* | 29 | 780.70p | Automatic Execution |
15:02:46 - 15-Apr-25 |
| Buy* | 63 | 784.10p | Suspected BUY Trade |
15:00:35 - 11-Apr-25 |
| Buy* | 127 | 781.60p | Suspected BUY Trade |
12:08:36 - 11-Apr-25 |
| Sell* | 65 | 757.50p | Negotiated Trade |
10:51:44 - 09-Apr-25 |
| Buy* | 10 | 766.40p | Suspected BUY Trade |
10:08:46 - 09-Apr-25 |
| Sell* | 21 | 758.90p | Negotiated Trade |
09:01:56 - 09-Apr-25 |
| Buy* | 2 | 784.90p | Suspected BUY Trade |
12:16:36 - 08-Apr-25 |
| Sell* | 31 | 764.80p | Negotiated Trade |
08:33:58 - 07-Apr-25 |
| Buy* | 1 | 810.20p | Suspected BUY Trade |
10:43:11 - 04-Apr-25 |
| Buy* | 13 | 810.50p | Suspected BUY Trade |
08:31:41 - 04-Apr-25 |
| Buy* | 13 | 811.40p | Suspected BUY Trade |
08:29:03 - 04-Apr-25 |
| Buy* | 9 | 818.90p | Suspected BUY Trade |
15:30:40 - 03-Apr-25 |
| Buy* | 138 | 828.40p | Suspected BUY Trade |
08:00:36 - 03-Apr-25 |
| Buy* | 2 | 847.70p | Suspected BUY Trade |
09:32:01 - 02-Apr-25 |
| Buy* | 2,262 | 847.40p | Automatic Execution |
15:42:26 - 01-Apr-25 |
| Buy* | 2,743 | 846.30p | Suspected BUY Trade |
15:16:22 - 01-Apr-25 |
| Sell* | 552 | 837.10p | Negotiated Trade |
15:00:50 - 01-Apr-25 |
| Sell* | 14 | 835.90p | Negotiated Trade |
12:16:18 - 01-Apr-25 |
| Sell* | 577 | 835.00p | Negotiated Trade |
10:44:41 - 01-Apr-25 |
| Buy* | 147 | 845.70p | Suspected BUY Trade |
10:49:11 - 25-Mar-25 |
| Buy* | 18 | 845.70p | Suspected BUY Trade |
16:17:26 - 24-Mar-25 |
| Buy* | 59 | 845.40p | Suspected BUY Trade |
14:22:21 - 21-Mar-25 |
| Buy* | 25 | 853.80p | Suspected BUY Trade |
10:04:11 - 20-Mar-25 |
| Buy* | 4 | 842.50p | Suspected BUY Trade |
15:07:23 - 17-Mar-25 |
| Buy* | 365 | 852.90p | Suspected BUY Trade |
12:16:30 - 14-Mar-25 |
| Buy* | 11 | 853.00p | Suspected BUY Trade |
09:00:29 - 14-Mar-25 |
| Buy* | 33 | 853.00p | Suspected BUY Trade |
08:59:03 - 14-Mar-25 |
| Sell* | 3,261 | 837.30p | Automatic Execution |
16:22:41 - 13-Mar-25 |
| Buy* | 298 | 849.40p | Suspected BUY Trade |
15:15:40 - 13-Mar-25 |
| Sell* | 3,825 | 835.10p | Negotiated Trade |
14:37:45 - 13-Mar-25 |
| Buy* | 23 | 837.90p | Suspected BUY Trade |
11:34:14 - 11-Mar-25 |
| Buy* | 11 | 837.90p | Suspected BUY Trade |
11:34:14 - 11-Mar-25 |
| Sell* | 6 | 825.00p | Negotiated Trade |
09:00:32 - 11-Mar-25 |
| Sell* | 2 | 821.40p | Negotiated Trade |
15:15:39 - 10-Mar-25 |
| Sell* | 116 | 818.40p | Negotiated Trade |
15:01:17 - 07-Mar-25 |
| Buy* | 60 | 823.00p | Suspected BUY Trade |
14:08:51 - 07-Mar-25 |
| Sell* | 107 | 810.80p | Automatic Execution |
12:53:18 - 05-Mar-25 |
| Sell* | 107 | 810.80p | Automatic Execution |
12:50:42 - 05-Mar-25 |
| Buy* | 1 | 822.10p | Suspected BUY Trade |
10:44:05 - 04-Mar-25 |
| Sell* | 2 | 817.80p | Negotiated Trade |
12:16:17 - 28-Feb-25 |