| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,354 | 373.529p | Ordinary |
10:55:04 - 17-Sep-25 |
| Buy* | 1,872 | 373.561p | Ordinary |
09:47:18 - 17-Sep-25 |
| Sell* | 2 | 372.92p | Negotiated Trade |
15:07:08 - 16-Sep-25 |
| Buy* | 32 | 373.283p | Suspected BUY Trade |
15:05:58 - 16-Sep-25 |
| Sell* | 812 | 373.849p | Ordinary |
12:40:20 - 16-Sep-25 |
| Buy* | 21,376 | 374.228p | Suspected BUY Trade |
12:33:16 - 16-Sep-25 |
| Unknown* | 0 | 374.30p | SI Trade |
12:11:28 - 16-Sep-25 |
| Unknown* | 0 | 374.30p | SI Trade |
12:11:23 - 16-Sep-25 |
| Buy* | 1 | 374.20p | Automatic Execution |
12:11:23 - 16-Sep-25 |
| Sell* | 1 | 373.45p | Negotiated Trade |
08:30:34 - 16-Sep-25 |
| Unknown* | 0 | 374.15p | SI Trade |
08:19:01 - 16-Sep-25 |
| Buy* | 55 | 375.275p | Suspected BUY Trade |
15:27:28 - 15-Sep-25 |
| Sell* | 1 | 374.828p | Negotiated Trade |
15:20:17 - 15-Sep-25 |
| Sell* | 426 | 374.502p | Ordinary |
11:28:28 - 15-Sep-25 |
| Sell* | 319 | 374.737p | Ordinary |
11:22:36 - 15-Sep-25 |
| Sell* | 334 | 374.837p | Ordinary |
11:18:59 - 15-Sep-25 |
| Sell* | 333 | 374.837p | Ordinary |
11:18:57 - 15-Sep-25 |
| Buy* | 3,946 | 374.922p | Ordinary |
09:33:27 - 15-Sep-25 |
| Unknown* | 0 | 378.05p | SI Trade |
08:02:35 - 15-Sep-25 |
| Unknown* | 0 | 378.05p | SI Trade |
08:02:35 - 15-Sep-25 |
| Unknown* | 0 | 378.05p | SI Trade |
08:02:35 - 15-Sep-25 |
| Buy* | 1 | 377.90p | Automatic Execution |
08:02:35 - 15-Sep-25 |
| Buy* | 2 | 375.933p | Suspected BUY Trade |
15:52:36 - 12-Sep-25 |
| Buy* | 300 | 376.199p | Ordinary |
13:07:46 - 12-Sep-25 |
| Unknown* | 0 | 375.70p | SI Trade |
08:18:56 - 12-Sep-25 |
| Buy* | 54 | 375.875p | Suspected BUY Trade |
15:08:09 - 11-Sep-25 |
| Unknown* | 0 | 375.95p | SI Trade |
15:05:07 - 11-Sep-25 |
| Unknown* | 0 | 375.95p | SI Trade |
15:05:05 - 11-Sep-25 |
| Buy* | 1 | 375.95p | Automatic Execution |
15:05:05 - 11-Sep-25 |
| Buy* | 1 | 376.00p | Automatic Execution |
15:05:04 - 11-Sep-25 |
| Sell* | 1 | 375.67p | Negotiated Trade |
15:01:01 - 11-Sep-25 |
| Buy* | 345 | 377.135p | Ordinary |
11:49:06 - 11-Sep-25 |
| Unknown* | 0 | 377.30p | SI Trade |
11:32:42 - 11-Sep-25 |
| Buy* | 1 | 377.30p | Automatic Execution |
11:32:38 - 11-Sep-25 |
| Unknown* | 0 | 377.30p | SI Trade |
11:32:37 - 11-Sep-25 |
| Buy* | 4,918 | 376.03p | Suspected BUY Trade |
16:28:46 - 10-Sep-25 |
| Sell* | 1 | 375.273p | Negotiated Trade |
15:14:19 - 10-Sep-25 |
| Buy* | 18 | 375.63p | Suspected BUY Trade |
15:12:09 - 10-Sep-25 |
| Sell* | 478 | 376.073p | Ordinary |
10:26:27 - 10-Sep-25 |
| Sell* | 47 | 376.145p | Ordinary |
10:22:51 - 10-Sep-25 |
| Unknown* | 0 | 376.85p | SI Trade |
09:31:00 - 10-Sep-25 |
| Sell* | 2,718 | 376.079p | Ordinary |
09:12:45 - 10-Sep-25 |
| Sell* | 1,012 | 376.116p | Ordinary |
08:24:38 - 10-Sep-25 |
| Unknown* | 0 | 376.55p | SI Trade |
08:15:51 - 10-Sep-25 |
| Buy* | 1 | 376.50p | Automatic Execution |
08:15:51 - 10-Sep-25 |
| Unknown* | 0 | 376.60p | SI Trade |
08:15:50 - 10-Sep-25 |
| Sell* | 1,563 | 374.985p | Negotiated Trade |
08:03:50 - 10-Sep-25 |
| Unknown* | 0 | 378.65p | SI Trade |
08:02:40 - 10-Sep-25 |
| Buy* | 73 | 375.98p | Suspected BUY Trade |
15:17:16 - 09-Sep-25 |
| Sell* | 202 | 375.621p | Ordinary |
14:00:36 - 09-Sep-25 |
| Sell* | 114 | 375.628p | Ordinary |
14:00:34 - 09-Sep-25 |
| Buy* | 1 | 375.50p | Suspected BUY Trade |
12:33:32 - 09-Sep-25 |
| Sell* | 1,901 | 374.99p | Ordinary |
12:20:19 - 09-Sep-25 |
| Unknown* | 0 | 376.40p | SI Trade |
15:20:43 - 08-Sep-25 |
| Unknown* | 0 | 376.40p | SI Trade |
15:20:42 - 08-Sep-25 |
| Buy* | 1 | 376.40p | Automatic Execution |
15:20:42 - 08-Sep-25 |
| Buy* | 2 | 376.35p | Automatic Execution |
15:20:18 - 08-Sep-25 |
| Buy* | 5 | 376.278p | Suspected BUY Trade |
15:15:33 - 08-Sep-25 |
| Buy* | 1 | 375.85p | Suspected BUY Trade |
14:43:10 - 08-Sep-25 |
| Sell* | 1,328 | 376.673p | Ordinary |
10:39:37 - 08-Sep-25 |
| Sell* | 1,328 | 376.673p | Ordinary |
10:35:25 - 08-Sep-25 |
| Sell* | 24 | 376.599p | Ordinary |
10:18:46 - 08-Sep-25 |
| Buy* | 5,985 | 376.925p | Suspected BUY Trade |
09:50:39 - 08-Sep-25 |
| Unknown* | 0 | 376.85p | SI Trade |
08:21:10 - 08-Sep-25 |
| Unknown* | 0 | 376.85p | SI Trade |
08:21:05 - 08-Sep-25 |
| Buy* | 1 | 376.80p | Automatic Execution |
08:21:05 - 08-Sep-25 |
| Unknown* | 0 | 378.85p | SI Trade |
08:02:38 - 08-Sep-25 |
| Unknown* | 0 | 378.85p | SI Trade |
08:02:38 - 08-Sep-25 |
| Buy* | 4 | 376.023p | Suspected BUY Trade |
15:14:58 - 05-Sep-25 |
| Unknown* | 0 | 378.10p | SI Trade |
12:40:29 - 05-Sep-25 |
| Unknown* | 0 | 378.05p | SI Trade |
12:40:24 - 05-Sep-25 |
| Buy* | 1 | 377.95p | Automatic Execution |
12:40:24 - 05-Sep-25 |
| Buy* | 3 | 377.95p | Automatic Execution |
12:39:57 - 05-Sep-25 |
| Buy* | 563 | 378.216p | Ordinary |
08:50:18 - 05-Sep-25 |
| Buy* | 3,656 | 378.216p | Ordinary |
08:50:18 - 05-Sep-25 |
| Sell* | 1,810 | 378.12p | Negotiated Trade |
08:15:28 - 05-Sep-25 |
| Sell* | 1,621 | 378.723p | Negotiated Trade |
15:18:33 - 04-Sep-25 |
| Buy* | 3 | 379.128p | Suspected BUY Trade |
15:18:19 - 04-Sep-25 |
| Buy* | 1,729 | 378.726p | Ordinary |
14:50:23 - 04-Sep-25 |
| Sell* | 576 | 378.94p | Ordinary |
14:12:33 - 04-Sep-25 |
| Buy* | 3,841 | 378.789p | Ordinary |
14:00:24 - 04-Sep-25 |
| Buy* | 975 | 378.706p | Ordinary |
10:18:46 - 04-Sep-25 |
| Buy* | 6,418 | 378.60p | Automatic Execution |
09:46:52 - 04-Sep-25 |
| Unknown* | 0 | 379.10p | SI Trade |
08:12:20 - 04-Sep-25 |
| Unknown* | 0 | 379.10p | SI Trade |
08:12:19 - 04-Sep-25 |
| Buy* | 1 | 379.10p | Automatic Execution |
08:12:19 - 04-Sep-25 |
| Unknown* | 0 | 376.75p | SI Trade |
08:03:19 - 04-Sep-25 |
| Buy* | 5 | 378.825p | Suspected BUY Trade |
15:09:06 - 03-Sep-25 |
| Unknown* | 0 | 378.65p | SI Trade |
15:06:12 - 03-Sep-25 |
| Buy* | 1,083 | 379.431p | Ordinary |
10:57:02 - 03-Sep-25 |
| Sell* | 1,847 | 379.267p | Ordinary |
10:50:50 - 03-Sep-25 |
| Unknown* | 0 | 380.10p | SI Trade |
16:24:56 - 02-Sep-25 |
| Buy* | 1 | 380.10p | Automatic Execution |
16:24:56 - 02-Sep-25 |
| Unknown* | 0 | 380.05p | SI Trade |
16:24:55 - 02-Sep-25 |
| Buy* | 5 | 379.373p | Suspected BUY Trade |
15:19:16 - 02-Sep-25 |
| Unknown* | 0 | 377.60p | SI Trade |
08:19:42 - 02-Sep-25 |
| Buy* | 4 | 375.625p | Suspected BUY Trade |
15:17:40 - 01-Sep-25 |
| Unknown* | 0 | 377.70p | SI Trade |
08:02:40 - 01-Sep-25 |
| Buy* | 1 | 377.60p | Automatic Execution |
08:02:40 - 01-Sep-25 |
| Unknown* | 0 | 377.75p | SI Trade |
08:02:39 - 01-Sep-25 |
| Unknown* | 0 | 377.75p | SI Trade |
08:02:39 - 01-Sep-25 |
| Sell* | 1,990 | 375.777p | Ordinary |
08:02:18 - 01-Sep-25 |
| Buy* | 2 | 377.333p | Suspected BUY Trade |
15:16:42 - 29-Aug-25 |
| Sell* | 1 | 377.023p | Negotiated Trade |
15:15:47 - 29-Aug-25 |
| Buy* | 1 | 377.333p | Suspected BUY Trade |
15:10:58 - 29-Aug-25 |
| Sell* | 3,650 | 377.784p | Negotiated Trade |
13:19:15 - 29-Aug-25 |
| Unknown* | 0 | 377.85p | SI Trade |
11:09:16 - 29-Aug-25 |
| Unknown* | 0 | 377.35p | SI Trade |
09:37:13 - 29-Aug-25 |
| Unknown* | 0 | 377.35p | SI Trade |
09:36:32 - 29-Aug-25 |
| Buy* | 1 | 377.25p | Automatic Execution |
09:36:32 - 29-Aug-25 |
| Buy* | 1 | 377.25p | Automatic Execution |
09:36:31 - 29-Aug-25 |
| Unknown* | 0 | 377.05p | SI Trade |
09:05:07 - 29-Aug-25 |
| Buy* | 1 | 377.00p | Automatic Execution |
09:05:01 - 29-Aug-25 |
| Unknown* | 0 | 377.05p | SI Trade |
09:05:01 - 29-Aug-25 |
| Sell* | 1,062 | 376.916p | Ordinary |
08:40:27 - 29-Aug-25 |
| Buy* | 572 | 376.35p | Suspected BUY Trade |
16:35:19 - 28-Aug-25 |
| Buy* | 29 | 376.13p | Suspected BUY Trade |
15:13:51 - 28-Aug-25 |
| Sell* | 2,866 | 376.616p | Ordinary |
14:02:37 - 28-Aug-25 |
| Sell* | 23 | 376.664p | Ordinary |
08:31:12 - 28-Aug-25 |
| Unknown* | 0 | 376.95p | SI Trade |
08:17:50 - 28-Aug-25 |
| Buy* | 16 | 378.08p | Suspected BUY Trade |
15:09:58 - 27-Aug-25 |
| Sell* | 1 | 377.868p | Negotiated Trade |
15:08:59 - 27-Aug-25 |
| Buy* | 554 | 378.05p | Automatic Execution |
15:05:16 - 27-Aug-25 |
| Sell* | 1 | 378.00p | Negotiated Trade |
11:01:07 - 27-Aug-25 |
| Buy* | 8,190 | 378.419p | Ordinary |
09:38:01 - 27-Aug-25 |
| Buy* | 132 | 378.198p | Ordinary |
09:12:44 - 27-Aug-25 |
| Buy* | 1,761 | 378.193p | Ordinary |
08:50:19 - 27-Aug-25 |
| Sell* | 452 | 376.90p | Negotiated Trade |
15:58:32 - 26-Aug-25 |
| Buy* | 2 | 377.133p | Suspected BUY Trade |
15:24:25 - 26-Aug-25 |
| Buy* | 20 | 377.528p | Suspected BUY Trade |
15:15:41 - 26-Aug-25 |
| Sell* | 2 | 377.10p | Negotiated Trade |
14:29:24 - 26-Aug-25 |
| Unknown* | 0 | 377.40p | SI Trade |
14:03:17 - 26-Aug-25 |
| Sell* | 900 | 377.24p | Negotiated Trade |
10:49:05 - 26-Aug-25 |
| Buy* | 2 | 378.25p | Suspected BUY Trade |
08:30:26 - 26-Aug-25 |
| Unknown* | 0 | 378.45p | SI Trade |
08:20:26 - 26-Aug-25 |
| Unknown* | 0 | 378.45p | SI Trade |
08:19:40 - 26-Aug-25 |
| Buy* | 1 | 378.40p | Automatic Execution |
08:19:40 - 26-Aug-25 |
| Unknown* | 0 | 378.20p | SI Trade |
08:07:39 - 26-Aug-25 |
| Unknown* | 0 | 378.20p | SI Trade |
08:07:39 - 26-Aug-25 |
| Buy* | 918 | 377.84p | Ordinary |
08:02:44 - 26-Aug-25 |
| Buy* | 26,592 | 375.828p | Ordinary |
16:08:43 - 22-Aug-25 |
| Buy* | 118 | 375.995p | Ordinary |
16:00:16 - 22-Aug-25 |
| Buy* | 7 | 376.72p | Suspected BUY Trade |
15:24:31 - 22-Aug-25 |
| Sell* | 5 | 375.925p | Negotiated Trade |
15:19:49 - 22-Aug-25 |
| Buy* | 12 | 378.899p | Ordinary |
11:52:12 - 22-Aug-25 |
| Buy* | 10,519 | 379.116p | Suspected BUY Trade |
08:50:19 - 22-Aug-25 |
| Buy* | 263 | 379.15p | Suspected BUY Trade |
08:30:08 - 22-Aug-25 |
| Unknown* | 0 | 379.15p | SI Trade |
08:18:10 - 22-Aug-25 |
| Unknown* | 0 | 379.15p | SI Trade |
08:18:09 - 22-Aug-25 |
| Buy* | 1 | 379.15p | Automatic Execution |
08:18:09 - 22-Aug-25 |
| Buy* | 2,000 | 378.50p | Automatic Execution |
16:11:05 - 21-Aug-25 |
| Buy* | 12 | 378.456p | Ordinary |
16:00:38 - 21-Aug-25 |
| Buy* | 2 | 378.428p | Suspected BUY Trade |
15:08:59 - 21-Aug-25 |
| Buy* | 132 | 377.347p | Ordinary |
11:49:53 - 21-Aug-25 |
| Buy* | 1,424 | 378.00p | Suspected BUY Trade |
08:02:52 - 21-Aug-25 |
| Buy* | 903 | 377.264p | Ordinary |
15:30:19 - 20-Aug-25 |
| Buy* | 2 | 377.06p | Suspected BUY Trade |
15:15:49 - 20-Aug-25 |
| Sell* | 21 | 376.768p | Negotiated Trade |
15:13:56 - 20-Aug-25 |
| Buy* | 5 | 376.81p | Suspected BUY Trade |
15:05:32 - 20-Aug-25 |
| Buy* | 1 | 376.80p | Suspected BUY Trade |
14:44:26 - 20-Aug-25 |
| Buy* | 1,066 | 376.812p | Ordinary |
14:26:25 - 20-Aug-25 |
| Buy* | 259 | 376.329p | Ordinary |
09:30:29 - 20-Aug-25 |
| Buy* | 223 | 376.335p | Ordinary |
09:30:27 - 20-Aug-25 |
| Unknown* | 0 | 376.65p | SI Trade |
08:12:42 - 20-Aug-25 |
| Unknown* | 0 | 376.35p | SI Trade |
16:26:36 - 19-Aug-25 |
| Buy* | 1 | 376.35p | Automatic Execution |
16:26:10 - 19-Aug-25 |
| Unknown* | 0 | 376.35p | SI Trade |
16:26:10 - 19-Aug-25 |
| Buy* | 1 | 376.35p | Automatic Execution |
16:25:57 - 19-Aug-25 |
| Sell* | 376 | 375.85p | Negotiated Trade |
16:15:36 - 19-Aug-25 |
| Sell* | 30 | 375.71p | Negotiated Trade |
15:12:51 - 19-Aug-25 |
| Buy* | 1,632 | 375.97p | Suspected BUY Trade |
15:12:41 - 19-Aug-25 |
| Buy* | 416 | 376.197p | Ordinary |
14:30:21 - 19-Aug-25 |
| Buy* | 5,856 | 375.61p | Ordinary |
10:04:22 - 19-Aug-25 |
| Buy* | 737 | 375.67p | Ordinary |
09:00:24 - 19-Aug-25 |
| Buy* | 1,759 | 375.67p | Ordinary |
09:00:23 - 19-Aug-25 |
| Buy* | 17 | 375.14p | Suspected BUY Trade |
15:13:44 - 18-Aug-25 |
| Buy* | 641 | 375.071p | Ordinary |
14:40:18 - 18-Aug-25 |
| Unknown* | 0 | 375.15p | SI Trade |
11:45:57 - 18-Aug-25 |
| Sell* | 156 | 374.869p | Ordinary |
10:42:20 - 18-Aug-25 |
| Buy* | 402 | 374.857p | Ordinary |
10:30:36 - 18-Aug-25 |
| Buy* | 1,333 | 374.901p | Ordinary |
10:23:00 - 18-Aug-25 |
| Unknown* | 0 | 374.90p | SI Trade |
08:15:39 - 18-Aug-25 |
| Unknown* | 0 | 374.90p | SI Trade |
08:15:31 - 18-Aug-25 |
| Buy* | 1 | 374.90p | Automatic Execution |
08:15:31 - 18-Aug-25 |
| Unknown* | 0 | 377.20p | SI Trade |
08:01:19 - 18-Aug-25 |
| Buy* | 29 | 374.37p | Suspected BUY Trade |
15:12:55 - 15-Aug-25 |
| Sell* | 20 | 374.30p | Negotiated Trade |
08:51:35 - 15-Aug-25 |
| Buy* | 800 | 374.70p | Suspected BUY Trade |
08:30:11 - 15-Aug-25 |
| Buy* | 881 | 374.835p | Ordinary |
15:16:38 - 14-Aug-25 |
| Sell* | 83 | 374.76p | Negotiated Trade |
15:13:30 - 14-Aug-25 |
| Buy* | 3 | 375.07p | Suspected BUY Trade |
15:11:16 - 14-Aug-25 |
| Sell* | 14 | 374.86p | Negotiated Trade |
15:07:50 - 14-Aug-25 |
| Buy* | 271 | 373.74p | Ordinary |
10:20:17 - 14-Aug-25 |
| Buy* | 148 | 373.74p | Ordinary |
10:20:15 - 14-Aug-25 |
| Unknown* | 0 | 373.70p | SI Trade |
08:13:55 - 14-Aug-25 |
| Buy* | 1 | 373.70p | Automatic Execution |
08:13:55 - 14-Aug-25 |
| Unknown* | 0 | 373.70p | SI Trade |
08:13:55 - 14-Aug-25 |
| Buy* | 7 | 373.92p | Suspected BUY Trade |
15:06:00 - 13-Aug-25 |
| Buy* | 1,682 | 374.27p | Suspected BUY Trade |
14:38:31 - 13-Aug-25 |
| Buy* | 8,021 | 373.941p | Ordinary |
10:52:06 - 13-Aug-25 |