| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 340 | 587.10p | Ordinary |
09:45:48 - 08-Oct-25 |
| Buy* | 371 | 587.10p | Ordinary |
09:34:56 - 08-Oct-25 |
| Buy* | 34 | 587.205p | Suspected BUY Trade |
09:21:34 - 08-Oct-25 |
| Buy* | 20 | 588.00p | SI Trade |
09:04:34 - 08-Oct-25 |
| Unknown* | 80 | 588.00p | OTC Trade |
09:04:33 - 08-Oct-25 |
| Buy* | 80 | 588.00p | Ordinary |
09:04:33 - 08-Oct-25 |
| Unknown* | 80 | 588.00p | OTC Trade |
09:04:33 - 08-Oct-25 |
| Buy* | 85 | 588.00p | SI Trade |
09:04:23 - 08-Oct-25 |
| Buy* | 853 | 584.9799p | Ordinary |
08:49:22 - 08-Oct-25 |
| Buy* | 1,000 | 584.9999p | Ordinary |
08:29:50 - 08-Oct-25 |
| Buy* | 77 | 586.00p | Automatic Execution |
08:22:31 - 08-Oct-25 |
| Buy* | 77 | 586.00p | Automatic Execution |
08:22:31 - 08-Oct-25 |
| Buy* | 152 | 578.88p | Ordinary |
08:00:48 - 08-Oct-25 |
| Sell* | 3 | 570.00p | SI Trade |
08:00:01 - 08-Oct-25 |
| Sell* | 84 | 570.00p | SI Trade |
08:00:01 - 08-Oct-25 |
| Buy* | 21,175 | 584.00p | SI Trade Negotiated Trade |
16:48:02 - 07-Oct-25 |
| Unknown* | 8,119 | 586.00p | Ordinary |
16:35:37 - 07-Oct-25 |
| Sell* | 7,210 | 586.00p | Automatic Execution |
16:35:24 - 07-Oct-25 |
| Sell* | 8,233 | 586.00p | Uncrossing Trade |
16:35:17 - 07-Oct-25 |
| Buy* | 525 | 588.25p | Ordinary |
16:26:38 - 07-Oct-25 |
| Buy* | 1,827 | 588.25p | Ordinary |
16:26:36 - 07-Oct-25 |
| Unknown* | 0 | 580.00p | SI Trade |
16:05:06 - 07-Oct-25 |
| Buy* | 1,000 | 588.25p | Ordinary |
16:04:52 - 07-Oct-25 |
| Sell* | 340 | 587.8236p | Ordinary |
15:43:57 - 07-Oct-25 |
| Sell* | 727 | 587.8399p | Ordinary |
15:22:27 - 07-Oct-25 |
| Buy* | 90 | 588.25p | Ordinary |
15:21:23 - 07-Oct-25 |
| Unknown* | 1,428 | 588.00p | Ordinary |
14:34:21 - 07-Oct-25 |
| Sell* | 8 | 580.00p | SI Trade |
13:59:00 - 07-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
13:42:20 - 07-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
13:42:20 - 07-Oct-25 |
| Buy* | 8 | 596.00p | SI Trade |
13:42:20 - 07-Oct-25 |
| Unknown* | 0 | 596.00p | SI Trade |
13:42:20 - 07-Oct-25 |
| Sell* | 168 | 587.8399p | Ordinary |
13:18:18 - 07-Oct-25 |
| Sell* | 200 | 586.10p | Ordinary |
13:10:31 - 07-Oct-25 |
| Sell* | 168 | 587.984p | Ordinary |
12:56:13 - 07-Oct-25 |
| Sell* | 1,050 | 586.00p | Ordinary |
12:37:13 - 07-Oct-25 |
| Buy* | 4,000 | 588.016p | Ordinary |
12:10:33 - 07-Oct-25 |
| Buy* | 200 | 585.9198p | Ordinary |
11:34:02 - 07-Oct-25 |
| Unknown* | 7,000 | 585.00p | SI Trade |
11:26:19 - 07-Oct-25 |
| Unknown* | 7,000 | 585.00p | SI Trade |
11:26:11 - 07-Oct-25 |
| Unknown* | 3,849 | 585.00p | Ordinary |
11:25:13 - 07-Oct-25 |
| Unknown* | 10,000 | 585.00p | Negotiated Trade |
11:17:36 - 07-Oct-25 |
| Sell* | 3,190 | 583.00p | Ordinary |
11:14:01 - 07-Oct-25 |
| Buy* | 10 | 587.72p | Ordinary |
11:08:34 - 07-Oct-25 |
| Buy* | 98 | 594.00p | SI Trade |
10:58:15 - 07-Oct-25 |
| Buy* | 318 | 584.00p | Suspected BUY Trade |
10:58:15 - 07-Oct-25 |
| Buy* | 510 | 588.2061p | Ordinary |
10:58:10 - 07-Oct-25 |
| Unknown* | 8,417 | 583.555p | Ordinary |
10:40:23 - 07-Oct-25 |
| Buy* | 169 | 588.2141p | Ordinary |
10:38:24 - 07-Oct-25 |
| Unknown* | 8,570 | 583.555p | Ordinary |
10:37:19 - 07-Oct-25 |
| Buy* | 333 | 588.2061p | Ordinary |
10:21:47 - 07-Oct-25 |
| Unknown* | 0 | 574.00p | SI Trade |
10:21:34 - 07-Oct-25 |
| Buy* | 1,474 | 585.05p | Ordinary |
10:09:01 - 07-Oct-25 |
| Buy* | 850 | 585.05p | Ordinary |
09:59:19 - 07-Oct-25 |
| Buy* | 300 | 583.00p | Ordinary |
09:47:22 - 07-Oct-25 |
| Buy* | 444 | 584.00p | Suspected BUY Trade |
09:46:59 - 07-Oct-25 |
| Buy* | 169 | 589.9999p | Ordinary |
09:22:19 - 07-Oct-25 |
| Buy* | 14 | 594.00p | SI Trade |
09:19:43 - 07-Oct-25 |
| Buy* | 1,870 | 588.00p | Automatic Execution |
09:17:42 - 07-Oct-25 |
| Buy* | 269 | 588.00p | Automatic Execution |
09:17:42 - 07-Oct-25 |
| Buy* | 1,800 | 586.20p | Ordinary |
09:17:37 - 07-Oct-25 |
| Buy* | 339 | 586.20p | Ordinary |
09:17:24 - 07-Oct-25 |
| Buy* | 1,500 | 584.05p | Ordinary |
09:15:05 - 07-Oct-25 |
| Buy* | 1,500 | 580.791p | Ordinary |
09:14:57 - 07-Oct-25 |
| Buy* | 500 | 584.05p | Ordinary |
09:14:30 - 07-Oct-25 |
| Buy* | 500 | 580.782p | Ordinary |
09:14:22 - 07-Oct-25 |
| Buy* | 46,000 | 583.00p | Suspected BUY Trade |
09:10:07 - 07-Oct-25 |
| Unknown* | 46,308 | 585.00p | Negotiated Trade |
09:09:49 - 07-Oct-25 |
| Buy* | 600 | 585.30p | Ordinary |
09:09:43 - 07-Oct-25 |
| Unknown* | 46,000 | 585.00p | Negotiated Trade |
09:09:39 - 07-Oct-25 |
| Unknown* | 19,000 | 585.00p | SI Trade |
09:07:12 - 07-Oct-25 |
| Buy* | 3,500 | 585.00p | Ordinary |
09:07:05 - 07-Oct-25 |
| Unknown* | 22,500 | 585.00p | Negotiated Trade |
09:06:56 - 07-Oct-25 |
| Buy* | 395 | 583.00p | Ordinary |
09:06:51 - 07-Oct-25 |
| Buy* | 22,000 | 583.00p | Suspected BUY Trade |
09:06:39 - 07-Oct-25 |
| Unknown* | -22,500 | 583.00p | Correction Negotiated Trade |
09:06:39 - 07-Oct-25 |
| Unknown* | 22,500 | 583.00p | Negotiated Trade |
09:06:39 - 07-Oct-25 |
| Buy* | 600 | 586.00p | Ordinary |
09:03:42 - 07-Oct-25 |
| Buy* | 255 | 582.80p | Ordinary |
08:59:44 - 07-Oct-25 |
| Unknown* | 12,500 | 584.17p | Negotiated Trade |
08:55:06 - 07-Oct-25 |
| Unknown* | 12,500 | 584.17p | SI Trade |
08:54:48 - 07-Oct-25 |
| Unknown* | 0 | 574.00p | SI Trade |
08:54:43 - 07-Oct-25 |
| Buy* | 3 | 592.00p | SI Trade |
08:52:18 - 07-Oct-25 |
| Buy* | 700 | 587.3799p | Ordinary |
08:49:39 - 07-Oct-25 |
| Buy* | 139 | 594.00p | Automatic Execution |
08:36:11 - 07-Oct-25 |
| Buy* | 170 | 588.0419p | Ordinary |
08:32:11 - 07-Oct-25 |
| Unknown* | 729 | 585.00p | Negotiated Trade |
08:31:01 - 07-Oct-25 |
| Unknown* | 182 | 585.00p | Negotiated Trade |
08:31:00 - 07-Oct-25 |
| Unknown* | 1,513 | 585.00p | Negotiated Trade |
08:30:30 - 07-Oct-25 |
| Unknown* | 485 | 585.00p | Negotiated Trade |
08:30:30 - 07-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:29:44 - 07-Oct-25 |
| Buy* | 22 | 588.0599p | Ordinary |
08:28:33 - 07-Oct-25 |
| Buy* | 166 | 586.00p | Automatic Execution |
08:27:29 - 07-Oct-25 |
| Buy* | 1,820 | 586.00p | Automatic Execution |
08:27:29 - 07-Oct-25 |
| Buy* | 4 | 582.9999p | Ordinary |
08:14:41 - 07-Oct-25 |
| Buy* | 198 | 580.2857p | Ordinary |
08:14:26 - 07-Oct-25 |
| Buy* | 10 | 584.00p | SI Trade |
08:11:56 - 07-Oct-25 |
| Buy* | 84 | 577.306p | Suspected BUY Trade |
08:07:02 - 07-Oct-25 |
| Unknown* | 10,000 | 575.00p | Negotiated Trade |
08:06:15 - 07-Oct-25 |
| Buy* | 70 | 582.60p | Ordinary |
08:03:55 - 07-Oct-25 |
| Sell* | 1,647 | 576.6001p | Ordinary |
08:03:02 - 07-Oct-25 |
| Sell* | 250 | 570.00p | Automatic Execution |
08:01:28 - 07-Oct-25 |
| Sell* | 750 | 572.00p | Automatic Execution |
08:01:28 - 07-Oct-25 |
| Sell* | 500 | 588.00p | Automatic Execution |
08:01:24 - 07-Oct-25 |
| Sell* | 250 | 588.00p | Automatic Execution |
08:01:24 - 07-Oct-25 |
| Sell* | 750 | 590.00p | Automatic Execution |
08:01:24 - 07-Oct-25 |
| Sell* | 500 | 590.0001p | Ordinary |
08:01:21 - 07-Oct-25 |
| Buy* | 2,052 | 596.00p | Ordinary |
08:01:18 - 07-Oct-25 |
| Sell* | 750 | 590.164p | Ordinary |
08:01:12 - 07-Oct-25 |
| Sell* | 500 | 596.00p | Automatic Execution |
08:01:06 - 07-Oct-25 |
| Buy* | 750 | 600.0001p | Ordinary |
08:00:39 - 07-Oct-25 |
| Unknown* | 5,000 | 600.00p | Ordinary |
08:00:35 - 07-Oct-25 |
| Sell* | 1,181 | 600.00p | Automatic Execution |
08:00:30 - 07-Oct-25 |
| Sell* | 750 | 600.404p | Ordinary |
08:00:27 - 07-Oct-25 |
| Sell* | 25 | 600.08p | Ordinary |
08:00:24 - 07-Oct-25 |
| Buy* | 13 | 604.00p | SI Trade |
08:00:20 - 07-Oct-25 |
| Buy* | 8 | 604.00p | SI Trade |
08:00:20 - 07-Oct-25 |
| Unknown* | 0 | 600.00p | SI Trade |
08:00:20 - 07-Oct-25 |
| Buy* | 5 | 604.00p | SI Trade |
08:00:20 - 07-Oct-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:00:20 - 07-Oct-25 |
| Sell* | 1,339 | 600.00p | Uncrossing Trade |
08:00:20 - 07-Oct-25 |
| Unknown* | 10,000 | 619.9999p | Negotiated Trade |
16:16:47 - 06-Oct-25 |
| Buy* | 164 | 605.0729p | Ordinary |
15:50:50 - 06-Oct-25 |
| Sell* | 350 | 600.10p | Ordinary |
15:47:12 - 06-Oct-25 |
| Buy* | 3,250 | 608.00p | Ordinary |
15:18:56 - 06-Oct-25 |
| Sell* | 25 | 600.00p | Ordinary |
15:10:17 - 06-Oct-25 |
| Sell* | 750 | 600.00p | Ordinary |
15:07:53 - 06-Oct-25 |
| Sell* | 592 | 600.00p | Ordinary |
15:07:42 - 06-Oct-25 |
| Buy* | 23 | 607.194p | Suspected BUY Trade |
14:46:29 - 06-Oct-25 |
| Buy* | 2 | 618.00p | SI Trade |
14:38:03 - 06-Oct-25 |
| Buy* | 100 | 608.00p | Ordinary |
14:26:44 - 06-Oct-25 |
| Unknown* | 440 | 592.00p | OTC Trade |
14:13:59 - 06-Oct-25 |
| Sell* | 440 | 592.00p | SI Trade |
14:13:59 - 06-Oct-25 |
| Buy* | 211 | 609.914p | Ordinary |
14:13:29 - 06-Oct-25 |
| Buy* | 97 | 609.94p | Ordinary |
14:06:57 - 06-Oct-25 |
| Sell* | 248 | 600.00p | Ordinary |
14:05:32 - 06-Oct-25 |
| Sell* | 25 | 600.00p | Ordinary |
13:56:01 - 06-Oct-25 |
| Sell* | 712 | 592.00p | Automatic Execution |
13:49:23 - 06-Oct-25 |
| Buy* | 1 | 618.00p | SI Trade |
13:39:39 - 06-Oct-25 |
| Sell* | 2,226 | 600.00p | Automatic Execution |
13:39:39 - 06-Oct-25 |
| Sell* | 280 | 600.00p | Automatic Execution |
13:39:39 - 06-Oct-25 |
| Sell* | 500 | 600.00p | Automatic Execution |
13:39:39 - 06-Oct-25 |
| Sell* | 218 | 601.818p | Ordinary |
13:37:16 - 06-Oct-25 |
| Buy* | 163 | 612.42p | Ordinary |
13:19:36 - 06-Oct-25 |
| Unknown* | 2,192 | 609.00p | SI Trade |
12:35:44 - 06-Oct-25 |
| Unknown* | 2,192 | 609.00p | SI Trade |
12:35:30 - 06-Oct-25 |
| Sell* | 666 | 610.00p | Automatic Execution |
12:31:42 - 06-Oct-25 |
| Sell* | 750 | 609.776p | Ordinary |
12:31:38 - 06-Oct-25 |
| Sell* | 781 | 613.76p | Ordinary |
12:18:41 - 06-Oct-25 |
| Unknown* | 9,580 | 601.155p | Negotiated Trade |
12:14:06 - 06-Oct-25 |
| Sell* | 25 | 612.25p | Ordinary |
12:06:44 - 06-Oct-25 |
| Sell* | 5 | 610.0375p | Ordinary |
12:04:04 - 06-Oct-25 |
| Sell* | 1 | 610.0375p | Ordinary |
12:03:20 - 06-Oct-25 |
| Buy* | 884 | 610.00p | Automatic Execution |
12:03:10 - 06-Oct-25 |
| Buy* | 116 | 610.00p | Automatic Execution |
12:03:03 - 06-Oct-25 |
| Buy* | 819 | 608.40p | Ordinary |
12:02:52 - 06-Oct-25 |
| Buy* | 984 | 608.40p | Ordinary |
11:22:53 - 06-Oct-25 |
| Sell* | 200 | 600.00p | Ordinary |
10:58:42 - 06-Oct-25 |
| Sell* | 200 | 600.8524p | Ordinary |
10:55:11 - 06-Oct-25 |
| Unknown* | 20,000 | 605.00p | SI Trade |
10:54:42 - 06-Oct-25 |
| Unknown* | 17,275 | 605.00p | SI Trade |
10:54:31 - 06-Oct-25 |
| Sell* | 202 | 600.8604p | Ordinary |
10:50:51 - 06-Oct-25 |
| Buy* | 10 | 608.00p | Ordinary |
10:30:09 - 06-Oct-25 |
| Sell* | 612 | 597.70p | Ordinary |
10:05:52 - 06-Oct-25 |
| Buy* | 245 | 606.40p | Ordinary |
09:45:14 - 06-Oct-25 |
| Sell* | 197 | 608.00p | Automatic Execution |
09:41:26 - 06-Oct-25 |
| Sell* | 159 | 597.70p | Ordinary |
09:41:18 - 06-Oct-25 |
| Buy* | 197 | 608.20p | Ordinary |
09:41:13 - 06-Oct-25 |
| Sell* | 550 | 597.418p | Ordinary |
09:36:14 - 06-Oct-25 |
| Sell* | 420 | 597.436p | Ordinary |
09:28:09 - 06-Oct-25 |
| Sell* | 1 | 592.00p | Ordinary |
09:16:06 - 06-Oct-25 |
| Sell* | 200 | 597.418p | Ordinary |
09:14:02 - 06-Oct-25 |
| Buy* | 1,294 | 610.00p | Automatic Execution |
08:53:19 - 06-Oct-25 |
| Buy* | 749 | 610.00p | Automatic Execution |
08:53:19 - 06-Oct-25 |
| Buy* | 1,945 | 608.00p | Ordinary |
08:53:14 - 06-Oct-25 |
| Buy* | 40 | 610.00p | SI Trade |
08:51:04 - 06-Oct-25 |
| Sell* | 1 | 590.00p | SI Trade |
08:51:04 - 06-Oct-25 |
| Sell* | 21 | 590.00p | SI Trade |
08:51:04 - 06-Oct-25 |
| Unknown* | 0 | 610.00p | SI Trade |
08:51:04 - 06-Oct-25 |
| Buy* | 16 | 609.10p | Ordinary |
08:44:11 - 06-Oct-25 |
| Buy* | 9 | 608.20p | Ordinary |
08:30:11 - 06-Oct-25 |
| Buy* | 327 | 608.20p | Ordinary |
08:26:47 - 06-Oct-25 |
| Buy* | 2,746 | 609.28p | Ordinary |
08:22:55 - 06-Oct-25 |
| Buy* | 928 | 604.00p | Suspected BUY Trade |
16:35:03 - 03-Oct-25 |
| Buy* | 1,702 | 604.6319p | Ordinary |
16:19:31 - 03-Oct-25 |
| Unknown* | 0 | 608.00p | SI Trade |
16:11:57 - 03-Oct-25 |
| Sell* | 1,000 | 590.90p | Ordinary |
15:49:51 - 03-Oct-25 |
| Sell* | 252 | 591.00p | Ordinary |
15:23:47 - 03-Oct-25 |
| Sell* | 345 | 590.90p | Ordinary |
15:19:20 - 03-Oct-25 |
| Sell* | 1,700 | 594.00p | Ordinary |
15:18:22 - 03-Oct-25 |
| Sell* | 349 | 594.009p | Ordinary |
15:01:02 - 03-Oct-25 |
| Buy* | 331 | 604.2019p | Ordinary |
14:42:38 - 03-Oct-25 |
| Sell* | 1,250 | 594.018p | Ordinary |
14:37:45 - 03-Oct-25 |
| Buy* | 32 | 604.2199p | Ordinary |
14:25:33 - 03-Oct-25 |
| Buy* | 200 | 604.2199p | Ordinary |
14:20:20 - 03-Oct-25 |
| Buy* | 93 | 604.2199p | Ordinary |
14:03:31 - 03-Oct-25 |
| Buy* | 117 | 610.00p | Automatic Execution |
13:52:02 - 03-Oct-25 |
| Sell* | 200 | 601.6135p | Ordinary |
13:49:37 - 03-Oct-25 |
| Unknown* | 0 | 610.00p | SI Trade |
13:47:21 - 03-Oct-25 |
| Unknown* | 0 | 618.00p | SI Trade |
13:35:07 - 03-Oct-25 |