| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,204 | 494.05p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Unknown* | 0 | 493.75p | SI Trade |
14:18:12 - 28-Sep-26 |
| Sell* | 130 | 493.75p | Automatic Execution |
14:14:20 - 28-Sep-26 |
| Buy* | 2 | 494.40p | SI Trade |
13:00:12 - 28-Sep-26 |
| Unknown* | 0 | 497.35p | SI Trade |
08:04:34 - 28-Sep-26 |
| Buy* | 5 | 496.20p | SI Trade |
15:38:13 - 25-Sep-26 |
| Sell* | 18,266 | 496.55p | Automatic Execution |
14:43:46 - 25-Sep-26 |
| Sell* | 2,298 | 496.949p | Ordinary |
12:15:48 - 25-Sep-26 |
| Unknown* | 0 | 496.05p | SI Trade |
08:18:18 - 25-Sep-26 |
| Buy* | 59 | 501.40p | SI Trade |
09:17:37 - 23-Sep-26 |
| Sell* | 101 | 499.50p | Automatic Execution |
09:17:37 - 23-Sep-26 |
| Buy* | 6 | 499.35p | SI Trade |
08:59:34 - 22-Sep-26 |
| Buy* | 95 | 501.50p | SI Trade |
08:06:10 - 22-Sep-26 |
| Buy* | 77 | 500.10p | SI Trade |
08:06:10 - 22-Sep-26 |
| Buy* | 103 | 500.10p | Automatic Execution |
08:06:10 - 22-Sep-26 |
| Buy* | 8 | 502.50p | SI Trade |
12:44:44 - 21-Sep-26 |
| Unknown* | 0 | 502.00p | SI Trade |
11:39:28 - 21-Sep-26 |
| Buy* | 1 | 502.00p | SI Trade |
11:39:28 - 21-Sep-26 |
| Buy* | 11 | 502.00p | SI Trade |
09:23:41 - 21-Sep-26 |
| Buy* | 40 | 499.75p | SI Trade |
09:05:56 - 21-Sep-26 |
| Unknown* | 0 | 497.95p | SI Trade |
13:33:23 - 17-Sep-26 |
| Sell* | 433 | 497.95p | Automatic Execution |
13:33:23 - 17-Sep-26 |
| Sell* | 18,017 | 499.40p | Automatic Execution |
12:23:41 - 17-Sep-26 |
| Sell* | 18,017 | 498.95p | Automatic Execution |
12:05:22 - 17-Sep-26 |
| Sell* | 18,017 | 498.35p | Automatic Execution |
09:42:35 - 17-Sep-26 |
| Buy* | 46 | 499.30p | SI Trade |
16:25:28 - 16-Sep-26 |
| Buy* | 2 | 498.90p | SI Trade |
12:36:07 - 16-Sep-26 |
| Buy* | 99 | 498.85p | Automatic Execution |
12:35:45 - 16-Sep-26 |
| Buy* | 3 | 498.85p | SI Trade |
12:35:08 - 16-Sep-26 |
| Buy* | 95 | 498.15p | SI Trade |
08:33:59 - 16-Sep-26 |
| Buy* | 24 | 500.10p | SI Trade |
08:33:57 - 16-Sep-26 |
| Buy* | 99 | 500.00p | Automatic Execution |
08:33:57 - 16-Sep-26 |
| Buy* | 74 | 500.50p | SI Trade |
08:08:50 - 16-Sep-26 |
| Buy* | 25 | 498.65p | SI Trade |
08:08:50 - 16-Sep-26 |
| Buy* | 60 | 498.65p | SI Trade |
08:08:50 - 16-Sep-26 |
| Buy* | 99 | 498.65p | Automatic Execution |
08:08:50 - 16-Sep-26 |
| Buy* | 18,079 | 495.65p | Automatic Execution |
15:54:16 - 14-Sep-26 |
| Unknown* | 0 | 495.95p | SI Trade |
08:11:12 - 14-Sep-26 |
| Buy* | 1 | 498.55p | SI Trade |
14:55:18 - 11-Sep-26 |
| Buy* | 5 | 500.80p | SI Trade |
11:07:17 - 10-Sep-26 |
| Buy* | 92 | 502.60p | Automatic Execution |
11:07:15 - 10-Sep-26 |
| Buy* | 9 | 502.70p | SI Trade |
11:07:15 - 10-Sep-26 |
| Buy* | 82 | 501.20p | SI Trade |
09:15:36 - 10-Sep-26 |
| Buy* | 92 | 501.20p | SI Trade |
09:15:34 - 10-Sep-26 |
| Buy* | 92 | 501.20p | Automatic Execution |
09:15:34 - 10-Sep-26 |
| Buy* | 92 | 501.60p | Automatic Execution |
09:04:51 - 10-Sep-26 |
| Buy* | 1 | 503.10p | SI Trade |
09:02:19 - 10-Sep-26 |
| Buy* | 1,614 | 503.20p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Buy* | 38 | 501.90p | SI Trade |
12:57:26 - 09-Sep-26 |
| Buy* | 20 | 502.30p | SI Trade |
12:57:25 - 09-Sep-26 |
| Buy* | 40 | 501.90p | Automatic Execution |
12:57:25 - 09-Sep-26 |
| Buy* | 48 | 501.70p | SI Trade |
12:49:35 - 09-Sep-26 |
| Buy* | 430 | 501.70p | Automatic Execution |
12:49:33 - 09-Sep-26 |
| Sell* | 42 | 500.80p | SI Trade |
08:03:37 - 09-Sep-26 |
| Unknown* | 0 | 502.10p | SI Trade |
14:42:10 - 08-Sep-26 |
| Buy* | 11 | 504.60p | SI Trade |
14:05:55 - 07-Sep-26 |
| Buy* | 2 | 504.70p | SI Trade |
08:04:37 - 07-Sep-26 |
| Buy* | 41 | 503.30p | Automatic Execution |
08:04:37 - 07-Sep-26 |
| Unknown* | 0 | 504.70p | SI Trade |
08:02:06 - 07-Sep-26 |
| Buy* | 1 | 504.70p | SI Trade |
08:02:06 - 07-Sep-26 |
| Buy* | 16 | 502.60p | SI Trade |
08:07:04 - 04-Sep-26 |
| Buy* | 3 | 502.60p | SI Trade |
08:07:04 - 04-Sep-26 |
| Buy* | 17 | 503.20p | SI Trade |
08:06:20 - 03-Sep-26 |
| Buy* | 57 | 501.00p | SI Trade |
08:43:42 - 02-Sep-26 |
| Buy* | 97 | 501.00p | SI Trade |
08:43:40 - 02-Sep-26 |
| Buy* | 97 | 503.60p | Automatic Execution |
08:43:40 - 02-Sep-26 |
| Buy* | 96 | 501.00p | SI Trade |
08:43:40 - 02-Sep-26 |
| Buy* | 97 | 501.00p | Automatic Execution |
08:43:40 - 02-Sep-26 |
| Buy* | 96 | 502.50p | Automatic Execution |
08:43:10 - 02-Sep-26 |
| Buy* | 3 | 500.80p | SI Trade |
08:43:10 - 02-Sep-26 |
| Buy* | 2,289 | 500.80p | Automatic Execution |
08:43:10 - 02-Sep-26 |
| Buy* | 53 | 500.70p | SI Trade |
11:24:16 - 01-Sep-26 |
| Buy* | 58 | 502.30p | SI Trade |
11:24:14 - 01-Sep-26 |
| Buy* | 57 | 502.30p | Automatic Execution |
11:24:14 - 01-Sep-26 |
| Buy* | 58 | 500.70p | SI Trade |
11:24:14 - 01-Sep-26 |
| Buy* | 58 | 500.70p | Automatic Execution |
11:24:14 - 01-Sep-26 |
| Buy* | 58 | 500.70p | SI Trade |
11:24:12 - 01-Sep-26 |
| Buy* | 58 | 502.10p | Automatic Execution |
11:24:12 - 01-Sep-26 |
| Buy* | 5 | 500.70p | SI Trade |
11:24:11 - 01-Sep-26 |
| Buy* | 58 | 500.70p | Automatic Execution |
11:24:11 - 01-Sep-26 |
| Buy* | 5 | 500.70p | SI Trade |
11:24:09 - 01-Sep-26 |
| Buy* | 5 | 502.10p | Automatic Execution |
11:24:09 - 01-Sep-26 |
| Buy* | 5 | 500.70p | SI Trade |
11:24:09 - 01-Sep-26 |
| Buy* | 5 | 500.70p | Automatic Execution |
11:24:09 - 01-Sep-26 |
| Buy* | 5 | 502.20p | SI Trade |
11:24:07 - 01-Sep-26 |
| Buy* | 5 | 502.10p | Automatic Execution |
11:24:07 - 01-Sep-26 |
| Buy* | 5 | 500.50p | SI Trade |
11:24:07 - 01-Sep-26 |
| Buy* | 5 | 500.50p | Automatic Execution |
11:24:07 - 01-Sep-26 |
| Buy* | 2 | 500.50p | SI Trade |
11:23:54 - 01-Sep-26 |
| Buy* | 5 | 502.30p | Automatic Execution |
11:23:54 - 01-Sep-26 |
| Buy* | 2,292 | 500.50p | Automatic Execution |
11:23:54 - 01-Sep-26 |
| Buy* | 1 | 501.70p | SI Trade |
08:11:58 - 01-Sep-26 |
| Buy* | 12 | 503.20p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 502.90p | SI Trade |
09:34:52 - 28-Aug-26 |
| Buy* | 5 | 504.80p | Automatic Execution |
09:34:51 - 28-Aug-26 |
| Buy* | 6 | 502.90p | SI Trade |
09:34:50 - 28-Aug-26 |
| Sell* | 11 | 499.90p | Automatic Execution |
08:03:10 - 28-Aug-26 |
| Sell* | 4 | 501.80p | SI Trade |
14:42:23 - 26-Aug-26 |
| Buy* | 9 | 504.90p | SI Trade |
08:03:51 - 26-Aug-26 |
| Buy* | 10 | 504.70p | SI Trade |
10:20:44 - 25-Aug-26 |
| Buy* | 89 | 502.80p | Automatic Execution |
10:20:44 - 25-Aug-26 |
| Buy* | 4 | 503.00p | SI Trade |
12:35:09 - 24-Aug-26 |
| Buy* | 17,901 | 502.50p | Automatic Execution |
09:49:47 - 24-Aug-26 |
| Sell* | 63 | 501.10p | Automatic Execution |
08:02:48 - 24-Aug-26 |
| Unknown* | 0 | 501.10p | SI Trade |
08:01:54 - 24-Aug-26 |
| Buy* | 43 | 506.70p | SI Trade |
08:10:59 - 20-Aug-26 |
| Buy* | 69 | 504.40p | SI Trade |
08:10:59 - 20-Aug-26 |
| Buy* | 144 | 504.40p | Automatic Execution |
08:10:59 - 20-Aug-26 |
| Buy* | 19 | 505.20p | SI Trade |
12:18:52 - 19-Aug-26 |
| Buy* | 31 | 506.50p | SI Trade |
09:08:03 - 19-Aug-26 |
| Buy* | 280 | 503.40p | Automatic Execution |
09:08:03 - 19-Aug-26 |
| Sell* | 66 | 502.00p | SI Trade |
08:07:34 - 19-Aug-26 |
| Unknown* | 0 | 503.70p | SI Trade |
13:54:37 - 18-Aug-26 |
| Unknown* | 156,411 | 501.30p | Negotiated Trade |
12:09:36 - 18-Aug-26 |
| Unknown* | 0 | 503.20p | SI Trade |
11:46:46 - 17-Aug-26 |
| Unknown* | 0 | 503.50p | SI Trade |
08:14:00 - 17-Aug-26 |
| Unknown* | 0 | 505.40p | SI Trade |
08:04:54 - 17-Aug-26 |
| Unknown* | 0 | 505.90p | SI Trade |
08:00:54 - 17-Aug-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:05:48 - 14-Aug-26 |
| Buy* | 89 | 504.50p | SI Trade |
08:05:48 - 14-Aug-26 |
| Buy* | 29 | 507.20p | SI Trade |
08:05:47 - 14-Aug-26 |
| Buy* | 117 | 507.20p | SI Trade |
08:05:47 - 14-Aug-26 |
| Buy* | 147 | 507.20p | Automatic Execution |
08:05:47 - 14-Aug-26 |
| Buy* | 148 | 507.20p | SI Trade |
08:05:47 - 14-Aug-26 |
| Buy* | 147 | 507.20p | Automatic Execution |
08:05:47 - 14-Aug-26 |
| Buy* | 68 | 504.50p | SI Trade |
08:05:46 - 14-Aug-26 |
| Buy* | 148 | 504.50p | Automatic Execution |
08:05:46 - 14-Aug-26 |
| Unknown* | 0 | 503.40p | SI Trade |
08:15:39 - 13-Aug-26 |
| Buy* | 5 | 505.00p | SI Trade |
08:42:04 - 11-Aug-26 |
| Buy* | 2 | 503.10p | SI Trade |
08:12:28 - 11-Aug-26 |
| Unknown* | 0 | 503.10p | SI Trade |
08:12:28 - 11-Aug-26 |
| Buy* | 78 | 506.10p | SI Trade |
08:12:26 - 11-Aug-26 |
| Buy* | 78 | 503.10p | Automatic Execution |
08:12:26 - 11-Aug-26 |
| Buy* | 78 | 503.20p | SI Trade |
08:12:24 - 11-Aug-26 |
| Buy* | 78 | 503.20p | Automatic Execution |
08:12:24 - 11-Aug-26 |
| Buy* | 78 | 506.10p | SI Trade |
08:12:22 - 11-Aug-26 |
| Buy* | 78 | 503.20p | SI Trade |
08:12:22 - 11-Aug-26 |
| Buy* | 78 | 506.10p | Automatic Execution |
08:12:22 - 11-Aug-26 |
| Buy* | 78 | 503.20p | Automatic Execution |
08:12:22 - 11-Aug-26 |
| Buy* | 2 | 503.20p | SI Trade |
08:12:20 - 11-Aug-26 |
| Buy* | 78 | 503.20p | Automatic Execution |
08:12:20 - 11-Aug-26 |
| Buy* | 2 | 506.10p | SI Trade |
08:12:18 - 11-Aug-26 |
| Buy* | 2 | 506.10p | Automatic Execution |
08:12:18 - 11-Aug-26 |
| Buy* | 2 | 506.10p | SI Trade |
08:12:17 - 11-Aug-26 |
| Buy* | 2 | 503.20p | Automatic Execution |
08:12:17 - 11-Aug-26 |
| Buy* | 2 | 503.10p | Automatic Execution |
08:12:15 - 11-Aug-26 |
| Buy* | 2 | 503.60p | SI Trade |
08:06:14 - 11-Aug-26 |
| Buy* | 2 | 506.10p | SI Trade |
08:06:13 - 11-Aug-26 |
| Buy* | 2 | 506.10p | Automatic Execution |
08:06:13 - 11-Aug-26 |
| Buy* | 2 | 503.60p | SI Trade |
08:06:12 - 11-Aug-26 |
| Buy* | 2 | 503.60p | Automatic Execution |
08:06:12 - 11-Aug-26 |
| Buy* | 2 | 503.50p | SI Trade |
08:06:10 - 11-Aug-26 |
| Buy* | 2 | 503.50p | Automatic Execution |
08:06:10 - 11-Aug-26 |
| Buy* | 2 | 503.50p | SI Trade |
08:06:10 - 11-Aug-26 |
| Buy* | 2 | 506.10p | Automatic Execution |
08:06:10 - 11-Aug-26 |
| Buy* | 2 | 503.50p | SI Trade |
08:06:08 - 11-Aug-26 |
| Buy* | 2 | 503.50p | Automatic Execution |
08:06:08 - 11-Aug-26 |
| Buy* | 2 | 506.10p | Automatic Execution |
08:00:33 - 11-Aug-26 |
| Unknown* | 0 | 506.10p | SI Trade |
08:00:32 - 11-Aug-26 |
| Buy* | 1,849 | 506.10p | Automatic Execution |
08:00:31 - 11-Aug-26 |
| Buy* | 1,278 | 506.10p | Automatic Execution |
08:00:31 - 11-Aug-26 |
| Buy* | 54 | 505.00p | Automatic Execution |
08:00:31 - 11-Aug-26 |
| Unknown* | 0 | 505.90p | SI Trade |
10:23:44 - 10-Aug-26 |
| Unknown* | 0 | 506.50p | SI Trade |
08:03:40 - 10-Aug-26 |
| Buy* | 3 | 506.50p | SI Trade |
08:03:39 - 10-Aug-26 |
| Buy* | 2 | 506.50p | Automatic Execution |
08:03:39 - 10-Aug-26 |
| Sell* | 124 | 500.90p | Automatic Execution |
08:03:38 - 10-Aug-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:05:47 - 06-Aug-26 |
| Unknown* | 0 | 501.40p | SI Trade |
16:24:12 - 04-Aug-26 |
| Buy* | 16 | 503.40p | SI Trade |
08:23:44 - 04-Aug-26 |
| Sell* | 141 | 503.40p | Automatic Execution |
08:23:44 - 04-Aug-26 |
| Buy* | 15 | 506.10p | SI Trade |
10:31:29 - 03-Aug-26 |
| Sell* | 2 | 504.10p | SI Trade |
08:39:22 - 03-Aug-26 |
| Sell* | 7 | 501.00p | SI Trade |
08:03:17 - 03-Aug-26 |
| Sell* | 17,965 | 502.90p | Automatic Execution |
14:36:55 - 31-Jul-26 |
| Unknown* | 0 | 502.40p | SI Trade |
09:06:10 - 31-Jul-26 |
| Sell* | 7,094 | 502.40p | Automatic Execution |
09:06:10 - 31-Jul-26 |
| Sell* | 11 | 502.30p | Automatic Execution |
08:07:32 - 30-Jul-26 |
| Buy* | 1 | 503.60p | SI Trade |
09:03:05 - 28-Jul-26 |
| Buy* | 5 | 504.20p | SI Trade |
08:11:48 - 28-Jul-26 |
| Buy* | 7 | 502.80p | SI Trade |
08:07:45 - 22-Jul-26 |
| Buy* | 43 | 504.40p | SI Trade |
16:13:20 - 21-Jul-26 |
| Buy* | 386 | 504.30p | Automatic Execution |
16:13:18 - 21-Jul-26 |
| Buy* | 8 | 504.40p | SI Trade |
16:04:16 - 21-Jul-26 |
| Buy* | 77 | 504.40p | Automatic Execution |
16:04:00 - 21-Jul-26 |
| Unknown* | 0 | 504.40p | SI Trade |
16:03:58 - 21-Jul-26 |
| Buy* | 6 | 505.60p | SI Trade |
15:45:00 - 21-Jul-26 |
| Buy* | 7 | 504.00p | SI Trade |
15:45:00 - 21-Jul-26 |
| Buy* | 7 | 505.50p | Automatic Execution |
15:45:00 - 21-Jul-26 |
| Buy* | 7 | 504.00p | SI Trade |
15:45:00 - 21-Jul-26 |
| Buy* | 7 | 504.00p | Automatic Execution |
15:45:00 - 21-Jul-26 |
| Buy* | 7 | 505.50p | SI Trade |
15:44:46 - 21-Jul-26 |
| Buy* | 7 | 503.90p | Automatic Execution |
15:44:46 - 21-Jul-26 |
| Buy* | 7 | 503.90p | Automatic Execution |
15:44:44 - 21-Jul-26 |
| Buy* | 1 | 504.00p | SI Trade |
15:44:39 - 21-Jul-26 |
| Buy* | 1 | 505.50p | SI Trade |
15:44:37 - 21-Jul-26 |
| Buy* | 1 | 505.50p | Automatic Execution |
15:44:37 - 21-Jul-26 |
| Buy* | 1 | 505.50p | SI Trade |
15:44:37 - 21-Jul-26 |
| Buy* | 1 | 504.00p | Automatic Execution |
15:44:37 - 21-Jul-26 |
| Buy* | 1 | 505.50p | SI Trade |
15:44:36 - 21-Jul-26 |