| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,749 | 511.946p | Negotiated Trade |
12:35:40 - 10-Dec-25 |
| Buy* | 1,541 | 512.40p | Automatic Execution |
12:18:04 - 10-Dec-25 |
| Buy* | 1,541 | 512.30p | Automatic Execution |
08:19:18 - 10-Dec-25 |
| Buy* | 389 | 512.608p | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Buy* | 5,858 | 512.089p | Ordinary |
11:17:33 - 04-Dec-25 |
| Sell* | 5,848 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 2,311 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 1,541 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 8 | 512.00p | Automatic Execution |
11:50:21 - 02-Dec-25 |
| Buy* | 6,667 | 514.60p | Automatic Execution |
16:11:11 - 01-Dec-25 |
| Buy* | 1,541 | 511.90p | Automatic Execution |
16:09:28 - 01-Dec-25 |
| Buy* | 1,541 | 511.80p | Automatic Execution |
11:11:07 - 01-Dec-25 |
| Sell* | 9,770 | 511.598p | Negotiated Trade |
14:39:36 - 26-Nov-25 |
| Buy* | 489 | 511.30p | Automatic Execution |
14:11:37 - 25-Nov-25 |
| Sell* | 2,311 | 511.30p | Automatic Execution |
14:11:37 - 25-Nov-25 |
| Buy* | 1,541 | 511.30p | Automatic Execution |
08:37:34 - 25-Nov-25 |
| Buy* | 1,541 | 511.30p | Automatic Execution |
08:37:20 - 25-Nov-25 |
| Buy* | 1,541 | 511.30p | Automatic Execution |
08:36:48 - 25-Nov-25 |
| Buy* | 1,541 | 511.30p | Automatic Execution |
08:14:28 - 24-Nov-25 |
| Buy* | 58 | 511.266p | Suspected BUY Trade |
15:51:23 - 20-Nov-25 |
| Buy* | 1,259 | 512.20p | Automatic Execution |
11:21:51 - 17-Nov-25 |
| Buy* | 1,541 | 511.10p | Automatic Execution |
11:21:50 - 17-Nov-25 |
| Sell* | 409 | 510.70p | Automatic Execution |
13:46:22 - 10-Nov-25 |
| Buy* | 1,541 | 510.70p | Automatic Execution |
13:30:49 - 10-Nov-25 |
| Buy* | 1,000 | 510.40p | Automatic Execution |
14:35:43 - 06-Nov-25 |
| Buy* | 219 | 510.20p | Automatic Execution |
12:44:33 - 03-Nov-25 |
| Sell* | 30 | 510.50p | Automatic Execution |
08:23:29 - 03-Nov-25 |
| Buy* | 400 | 509.40p | Automatic Execution |
14:45:49 - 20-Oct-25 |
| Buy* | 132 | 508.50p | Automatic Execution |
08:54:45 - 12-Sep-25 |
| Buy* | 1,541 | 508.00p | Automatic Execution |
08:54:22 - 12-Sep-25 |
| Buy* | 1,541 | 508.00p | Automatic Execution |
08:53:36 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:52:28 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:50:38 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:49:54 - 12-Sep-25 |
| Buy* | 2,000 | 517.00p | Automatic Execution |
08:48:18 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:48:05 - 12-Sep-25 |
| Buy* | 3,999 | 508.70p | Automatic Execution |
08:47:35 - 12-Sep-25 |
| Buy* | 1 | 507.50p | Automatic Execution |
08:47:35 - 12-Sep-25 |
| Buy* | 1,540 | 507.60p | Suspected BUY Trade |
08:47:29 - 12-Sep-25 |
| Buy* | 3,000 | 510.00p | Automatic Execution |
08:42:21 - 12-Sep-25 |
| Buy* | 1,541 | 507.50p | Automatic Execution |
08:40:58 - 12-Sep-25 |
| Buy* | 541 | 507.40p | Automatic Execution |
08:40:42 - 12-Sep-25 |
| Buy* | 1,000 | 507.40p | Automatic Execution |
08:40:39 - 12-Sep-25 |
| Buy* | 541 | 508.40p | Automatic Execution |
08:40:09 - 12-Sep-25 |
| Buy* | 1,541 | 507.40p | Automatic Execution |
08:39:25 - 12-Sep-25 |
| Buy* | 8,459 | 508.40p | Automatic Execution |
08:39:25 - 12-Sep-25 |
| Buy* | 8,459 | 508.50p | Automatic Execution |
08:38:44 - 12-Sep-25 |
| Buy* | 1,541 | 507.30p | Automatic Execution |
08:38:44 - 12-Sep-25 |
| Buy* | 8,459 | 508.40p | Automatic Execution |
08:37:06 - 12-Sep-25 |
| Buy* | 1,541 | 507.20p | Automatic Execution |
08:37:06 - 12-Sep-25 |
| Buy* | 8,459 | 508.40p | Automatic Execution |
08:36:38 - 12-Sep-25 |
| Buy* | 1,541 | 507.20p | Automatic Execution |
08:36:38 - 12-Sep-25 |
| Buy* | 8,459 | 508.60p | Automatic Execution |
08:36:04 - 12-Sep-25 |
| Buy* | 1,541 | 507.10p | Automatic Execution |
08:36:04 - 12-Sep-25 |
| Buy* | 1 | 506.00p | Automatic Execution |
14:01:21 - 26-Aug-25 |
| Buy* | 1 | 507.30p | Suspected BUY Trade |
08:00:22 - 22-Aug-25 |
| Buy* | 1,551 | 505.50p | Automatic Execution |
09:29:43 - 18-Aug-25 |
| Buy* | 8,449 | 506.80p | Automatic Execution |
14:24:07 - 13-Aug-25 |
| Buy* | 1,551 | 505.30p | Automatic Execution |
14:24:07 - 13-Aug-25 |
| Buy* | 13,449 | 506.50p | Automatic Execution |
15:28:20 - 06-Aug-25 |
| Buy* | 1,551 | 505.30p | Automatic Execution |
15:28:20 - 06-Aug-25 |
| Buy* | 1,551 | 505.10p | Automatic Execution |
15:27:54 - 06-Aug-25 |
| Buy* | 13,449 | 506.20p | Automatic Execution |
15:27:54 - 06-Aug-25 |
| Buy* | 13,449 | 506.20p | Automatic Execution |
15:27:22 - 06-Aug-25 |
| Buy* | 1,551 | 505.00p | Automatic Execution |
15:27:22 - 06-Aug-25 |
| Buy* | 13,449 | 506.10p | Automatic Execution |
15:25:33 - 06-Aug-25 |
| Buy* | 1,551 | 504.90p | Automatic Execution |
15:25:33 - 06-Aug-25 |
| Buy* | 13,449 | 506.10p | Automatic Execution |
15:24:49 - 06-Aug-25 |
| Buy* | 1,551 | 504.90p | Automatic Execution |
15:24:49 - 06-Aug-25 |
| Buy* | 13,449 | 506.30p | Automatic Execution |
15:24:16 - 06-Aug-25 |
| Buy* | 1,551 | 504.80p | Automatic Execution |
15:24:16 - 06-Aug-25 |
| Sell* | 796 | 503.50p | Automatic Execution |
15:23:04 - 09-Jul-25 |
| Sell* | 1,551 | 503.50p | Automatic Execution |
15:20:55 - 09-Jul-25 |
| Sell* | 1,551 | 503.50p | Automatic Execution |
15:20:48 - 09-Jul-25 |
| Sell* | 1,551 | 503.50p | Automatic Execution |
15:20:40 - 09-Jul-25 |
| Buy* | 1,551 | 503.30p | Automatic Execution |
15:20:17 - 09-Jul-25 |
| Sell* | 15,150 | 500.60p | Automatic Execution |
15:56:57 - 26-Jun-25 |
| Sell* | 1,551 | 502.00p | Automatic Execution |
15:56:57 - 26-Jun-25 |
| Buy* | 97 | 501.80p | Automatic Execution |
08:13:10 - 25-Jun-25 |
| Sell* | 1,551 | 501.80p | Automatic Execution |
08:13:07 - 25-Jun-25 |
| Sell* | 1,551 | 501.90p | Automatic Execution |
08:12:40 - 25-Jun-25 |
| Buy* | 7,492 | 503.80p | Automatic Execution |
13:43:15 - 13-Jun-25 |
| Buy* | 1,551 | 502.70p | Automatic Execution |
13:43:15 - 13-Jun-25 |
| Sell* | 1,551 | 502.30p | Automatic Execution |
13:40:15 - 13-Jun-25 |
| Buy* | 1,551 | 502.10p | Automatic Execution |
13:35:57 - 13-Jun-25 |
| Sell* | 1,551 | 502.00p | Automatic Execution |
13:25:42 - 13-Jun-25 |
| Sell* | 1,551 | 502.00p | Automatic Execution |
13:25:34 - 13-Jun-25 |
| Sell* | 1,551 | 502.00p | Automatic Execution |
13:25:26 - 13-Jun-25 |
| Buy* | 1,551 | 501.60p | Automatic Execution |
10:26:09 - 13-Jun-25 |