| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 828.20p | SI Trade |
13:29:21 - 18-Sep-25 |
| Unknown* | 0 | 828.40p | SI Trade |
13:02:32 - 18-Sep-25 |
| Unknown* | 0 | 825.20p | SI Trade |
12:52:28 - 18-Sep-25 |
| Unknown* | 0 | 829.50p | SI Trade |
12:50:00 - 18-Sep-25 |
| Buy* | 1 | 829.40p | SI Trade |
12:40:31 - 18-Sep-25 |
| Unknown* | 0 | 827.70p | SI Trade |
08:16:26 - 18-Sep-25 |
| Unknown* | 0 | 820.60p | SI Trade |
08:00:43 - 18-Sep-25 |
| Buy* | 1 | 828.50p | SI Trade |
16:03:47 - 17-Sep-25 |
| Buy* | 1 | 829.70p | SI Trade |
14:37:54 - 17-Sep-25 |
| Buy* | 9 | 828.50p | SI Trade |
13:11:36 - 17-Sep-25 |
| Buy* | 21 | 828.20p | SI Trade |
11:59:24 - 17-Sep-25 |
| Buy* | 121 | 828.20p | Automatic Execution |
11:59:04 - 17-Sep-25 |
| Buy* | 8 | 828.20p | SI Trade |
11:59:04 - 17-Sep-25 |
| Buy* | 250 | 829.20p | Automatic Execution |
09:24:12 - 17-Sep-25 |
| Buy* | 120 | 829.60p | Suspected BUY Trade |
08:24:14 - 17-Sep-25 |
| Unknown* | 0 | 829.70p | SI Trade |
08:16:49 - 17-Sep-25 |
| Buy* | 7 | 834.00p | SI Trade |
08:01:07 - 17-Sep-25 |
| Unknown* | 0 | 834.80p | SI Trade |
13:11:55 - 16-Sep-25 |
| Sell* | 31 | 831.552p | Negotiated Trade |
10:06:08 - 16-Sep-25 |
| Unknown* | 0 | 834.50p | SI Trade |
08:54:44 - 16-Sep-25 |
| Unknown* | 0 | 835.70p | SI Trade |
08:12:42 - 16-Sep-25 |
| Unknown* | 0 | 835.70p | SI Trade |
08:10:43 - 16-Sep-25 |
| Unknown* | 0 | 837.20p | SI Trade |
08:01:10 - 16-Sep-25 |
| Sell* | 3 | 825.80p | SI Trade |
08:01:10 - 16-Sep-25 |
| Unknown* | 0 | 837.60p | SI Trade |
15:46:53 - 15-Sep-25 |
| Unknown* | 0 | 836.40p | SI Trade |
14:48:23 - 15-Sep-25 |
| Buy* | 5 | 836.30p | SI Trade |
13:55:27 - 15-Sep-25 |
| Buy* | 5 | 834.80p | SI Trade |
13:05:00 - 15-Sep-25 |
| Buy* | 5 | 837.10p | SI Trade |
10:12:15 - 15-Sep-25 |
| Unknown* | 0 | 836.40p | SI Trade |
09:36:50 - 15-Sep-25 |
| Buy* | 8 | 836.80p | SI Trade |
09:07:03 - 15-Sep-25 |
| Unknown* | 22 | 837.20p | SI Trade |
08:26:30 - 15-Sep-25 |
| Unknown* | 0 | 836.50p | SI Trade |
08:22:36 - 15-Sep-25 |
| Unknown* | 0 | 837.40p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 837.40p | SI Trade |
08:03:03 - 15-Sep-25 |
| Buy* | 2 | 833.70p | SI Trade |
13:18:45 - 12-Sep-25 |
| Unknown* | 0 | 833.70p | SI Trade |
12:51:23 - 12-Sep-25 |
| Unknown* | 0 | 828.60p | SI Trade |
11:49:52 - 12-Sep-25 |
| Sell* | 36 | 828.40p | SI Trade |
11:49:51 - 12-Sep-25 |
| Buy* | 1 | 833.80p | SI Trade |
09:51:54 - 12-Sep-25 |
| Buy* | 4 | 833.60p | SI Trade |
09:44:04 - 12-Sep-25 |
| Buy* | 14 | 834.00p | SI Trade |
08:46:51 - 12-Sep-25 |
| Buy* | 4 | 834.50p | SI Trade |
08:31:46 - 12-Sep-25 |
| Buy* | 31 | 835.90p | SI Trade |
15:08:29 - 11-Sep-25 |
| Buy* | 5,065 | 831.30p | Automatic Execution |
10:32:55 - 11-Sep-25 |
| Unknown* | 0 | 831.30p | SI Trade |
10:29:00 - 11-Sep-25 |
| Buy* | 4,698 | 831.10p | Suspected BUY Trade |
09:38:34 - 11-Sep-25 |
| Buy* | 2 | 831.50p | SI Trade |
08:19:51 - 11-Sep-25 |
| Buy* | 2 | 831.40p | SI Trade |
08:15:57 - 11-Sep-25 |
| Buy* | 3 | 837.40p | SI Trade |
10:36:24 - 10-Sep-25 |
| Buy* | 12 | 837.10p | Automatic Execution |
10:36:24 - 10-Sep-25 |
| Unknown* | 0 | 837.10p | SI Trade |
10:36:23 - 10-Sep-25 |
| Buy* | 37 | 837.00p | Automatic Execution |
10:36:23 - 10-Sep-25 |
| Unknown* | 0 | 841.40p | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | 826.30p | SI Trade |
15:26:52 - 09-Sep-25 |
| Buy* | 367 | 828.40p | Suspected BUY Trade |
14:03:34 - 09-Sep-25 |
| Unknown* | 0 | 835.10p | SI Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 1,713 | 827.20p | Automatic Execution |
09:36:39 - 08-Sep-25 |
| Unknown* | 0 | 827.20p | SI Trade |
09:36:23 - 08-Sep-25 |
| Unknown* | 1 | 822.00p | SI Trade |
08:08:55 - 08-Sep-25 |
| Sell* | 142 | 822.00p | Automatic Execution |
08:03:55 - 08-Sep-25 |
| Unknown* | 0 | 831.70p | SI Trade |
08:01:01 - 08-Sep-25 |
| Buy* | 1,145 | 831.60p | Suspected BUY Trade |
08:00:28 - 08-Sep-25 |
| Buy* | 2 | 820.20p | SI Trade |
15:58:44 - 05-Sep-25 |
| Buy* | 5,408 | 824.30p | Automatic Execution |
15:10:00 - 05-Sep-25 |
| Buy* | 1,596 | 825.30p | Automatic Execution |
14:50:48 - 05-Sep-25 |
| Buy* | 1 | 825.10p | SI Trade |
11:11:41 - 05-Sep-25 |
| Buy* | 233 | 825.10p | Automatic Execution |
11:11:40 - 05-Sep-25 |
| Unknown* | 0 | 825.10p | SI Trade |
11:11:40 - 05-Sep-25 |
| Buy* | 367 | 828.30p | Automatic Execution |
16:28:54 - 04-Sep-25 |
| Buy* | 5,986 | 828.30p | Automatic Execution |
16:28:52 - 04-Sep-25 |
| Buy* | 1,439 | 829.70p | Automatic Execution |
16:28:45 - 04-Sep-25 |
| Buy* | 4,528 | 831.40p | Automatic Execution |
16:28:45 - 04-Sep-25 |
| Buy* | 5,403 | 833.80p | Automatic Execution |
16:28:44 - 04-Sep-25 |
| Buy* | 6,140 | 830.30p | Automatic Execution |
16:27:08 - 04-Sep-25 |
| Buy* | 1,811 | 832.30p | Automatic Execution |
16:27:08 - 04-Sep-25 |
| Buy* | 3,475 | 819.70p | Automatic Execution |
16:25:43 - 04-Sep-25 |
| Sell* | 1,759 | 819.60p | Automatic Execution |
16:24:59 - 04-Sep-25 |
| Buy* | 1,811 | 819.60p | Automatic Execution |
16:24:59 - 04-Sep-25 |
| Buy* | 250 | 823.90p | Automatic Execution |
08:41:08 - 04-Sep-25 |
| Unknown* | 0 | 820.90p | SI Trade |
08:13:37 - 04-Sep-25 |
| Sell* | 43 | 816.50p | Automatic Execution |
08:03:37 - 04-Sep-25 |
| Unknown* | 0 | 814.90p | SI Trade |
08:03:03 - 04-Sep-25 |
| Unknown* | 0 | 822.90p | SI Trade |
13:34:22 - 03-Sep-25 |
| Buy* | 77 | 823.20p | Suspected BUY Trade |
10:49:39 - 03-Sep-25 |
| Buy* | 250 | 823.90p | Automatic Execution |
08:17:46 - 03-Sep-25 |
| Unknown* | 0 | 826.30p | SI Trade |
08:15:07 - 03-Sep-25 |
| Buy* | 45 | 823.50p | Automatic Execution |
08:15:07 - 03-Sep-25 |
| Unknown* | 0 | 823.50p | SI Trade |
08:15:06 - 03-Sep-25 |
| Buy* | 500 | 823.40p | Automatic Execution |
08:08:01 - 03-Sep-25 |
| Buy* | 387 | 828.00p | Suspected BUY Trade |
16:35:19 - 02-Sep-25 |
| Unknown* | 0 | 819.10p | SI Trade |
15:16:19 - 02-Sep-25 |
| Unknown* | 0 | 821.10p | SI Trade |
14:35:33 - 02-Sep-25 |
| Buy* | 1 | 821.10p | Automatic Execution |
14:35:23 - 02-Sep-25 |
| Unknown* | 0 | 821.10p | SI Trade |
14:35:22 - 02-Sep-25 |
| Unknown* | 0 | 824.60p | SI Trade |
11:28:41 - 02-Sep-25 |
| Sell* | 50 | 815.80p | Automatic Execution |
08:03:28 - 02-Sep-25 |
| Sell* | 394 | 817.50p | Automatic Execution |
16:10:55 - 01-Sep-25 |
| Unknown* | 0 | 818.50p | SI Trade |
12:36:00 - 01-Sep-25 |
| Unknown* | 2 | 819.20p | SI Trade |
08:26:37 - 01-Sep-25 |
| Unknown* | 1 | 822.40p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 813.30p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 12,800 | 817.30p | Automatic Execution |
16:02:16 - 29-Aug-25 |
| Sell* | 30 | 815.90p | SI Trade |
08:03:03 - 29-Aug-25 |
| Buy* | 26 | 818.70p | SI Trade |
14:46:08 - 28-Aug-25 |
| Buy* | 1 | 818.90p | SI Trade |
10:25:37 - 28-Aug-25 |
| Buy* | 400 | 815.00p | Automatic Execution |
08:03:55 - 28-Aug-25 |
| Unknown* | 0 | 811.40p | SI Trade |
14:47:44 - 27-Aug-25 |
| Buy* | 1 | 811.30p | SI Trade |
13:54:09 - 27-Aug-25 |
| Unknown* | 0 | 809.20p | SI Trade |
12:57:53 - 27-Aug-25 |
| Unknown* | 0 | 808.60p | SI Trade |
10:02:09 - 27-Aug-25 |
| Buy* | 4 | 813.90p | SI Trade |
08:22:36 - 27-Aug-25 |
| Buy* | 368 | 812.30p | Suspected BUY Trade |
13:53:13 - 26-Aug-25 |
| Unknown* | 0 | 807.10p | SI Trade |
12:02:24 - 26-Aug-25 |
| Unknown* | 1 | 810.40p | SI Trade |
08:15:19 - 26-Aug-25 |
| Unknown* | 0 | 810.50p | SI Trade |
08:07:33 - 26-Aug-25 |
| Unknown* | 0 | 812.30p | SI Trade |
15:27:24 - 22-Aug-25 |
| Sell* | 30 | 809.20p | SI Trade |
14:07:54 - 22-Aug-25 |
| Buy* | 30 | 813.50p | SI Trade |
13:32:45 - 22-Aug-25 |
| Buy* | 10 | 813.20p | SI Trade |
09:20:15 - 22-Aug-25 |
| Buy* | 48 | 811.70p | SI Trade |
15:04:16 - 21-Aug-25 |
| Buy* | 13 | 810.60p | SI Trade |
15:02:36 - 21-Aug-25 |
| Buy* | 116 | 810.60p | Automatic Execution |
15:02:36 - 21-Aug-25 |
| Sell* | 1 | 805.80p | SI Trade |
13:25:45 - 21-Aug-25 |
| Buy* | 80 | 810.50p | SI Trade |
09:29:07 - 21-Aug-25 |
| Unknown* | 0 | 805.50p | SI Trade |
08:58:05 - 21-Aug-25 |
| Buy* | 1 | 810.80p | SI Trade |
08:29:06 - 21-Aug-25 |
| Unknown* | 0 | 812.50p | SI Trade |
08:14:08 - 21-Aug-25 |
| Unknown* | 0 | 799.40p | SI Trade |
15:22:24 - 20-Aug-25 |
| Unknown* | 0 | 799.70p | SI Trade |
08:53:56 - 20-Aug-25 |
| Unknown* | 0 | 803.90p | SI Trade |
08:34:03 - 20-Aug-25 |
| Sell* | 5 | 801.70p | SI Trade |
14:31:24 - 19-Aug-25 |
| Unknown* | 0 | 808.80p | SI Trade |
08:00:50 - 19-Aug-25 |
| Unknown* | 0 | 802.40p | SI Trade |
08:03:04 - 18-Aug-25 |
| Unknown* | 0 | 802.40p | SI Trade |
08:03:04 - 18-Aug-25 |
| Buy* | 124 | 801.398p | Suspected BUY Trade |
15:39:28 - 15-Aug-25 |
| Sell* | 5,327 | 791.20p | Automatic Execution |
15:19:58 - 15-Aug-25 |
| Sell* | 3,852 | 789.80p | Automatic Execution |
15:19:57 - 15-Aug-25 |
| Sell* | 1,852 | 789.80p | Automatic Execution |
15:19:57 - 15-Aug-25 |
| Sell* | 6,263 | 788.10p | Automatic Execution |
15:19:49 - 15-Aug-25 |
| Sell* | 5,767 | 798.50p | Automatic Execution |
15:19:11 - 15-Aug-25 |
| Sell* | 8,114 | 798.50p | Automatic Execution |
15:16:46 - 15-Aug-25 |
| Buy* | 2,325 | 798.60p | Automatic Execution |
15:15:15 - 15-Aug-25 |
| Unknown* | 0 | 803.40p | SI Trade |
14:13:58 - 15-Aug-25 |
| Unknown* | 0 | 804.40p | SI Trade |
10:29:43 - 15-Aug-25 |
| Sell* | 1,137 | 798.20p | Automatic Execution |
15:31:32 - 14-Aug-25 |
| Sell* | 2,325 | 798.20p | Automatic Execution |
15:31:30 - 14-Aug-25 |
| Buy* | 2 | 802.60p | SI Trade |
15:21:30 - 14-Aug-25 |
| Buy* | 2 | 802.60p | SI Trade |
14:50:55 - 14-Aug-25 |
| Unknown* | 0 | 805.10p | SI Trade |
16:18:15 - 13-Aug-25 |
| Unknown* | 0 | 804.40p | SI Trade |
15:22:43 - 13-Aug-25 |
| Unknown* | 0 | 809.70p | SI Trade |
13:15:46 - 13-Aug-25 |
| Unknown* | 0 | 809.40p | SI Trade |
11:29:16 - 13-Aug-25 |
| Sell* | 4 | 805.40p | SI Trade |
10:13:31 - 13-Aug-25 |
| Buy* | 123 | 808.40p | Suspected BUY Trade |
09:25:31 - 13-Aug-25 |
| Unknown* | 0 | 809.30p | SI Trade |
08:03:03 - 13-Aug-25 |
| Buy* | 1 | 809.30p | SI Trade |
08:03:03 - 13-Aug-25 |
| Unknown* | 26,004 | 806.93p | OTC Trade |
16:22:16 - 12-Aug-25 |
| Buy* | 13,111 | 806.90p | Automatic Execution |
16:22:16 - 12-Aug-25 |
| Buy* | 160 | 807.00p | Automatic Execution |
16:18:27 - 12-Aug-25 |
| Buy* | 4 | 805.90p | SI Trade |
15:53:10 - 12-Aug-25 |
| Buy* | 1 | 802.40p | SI Trade |
16:09:12 - 11-Aug-25 |
| Buy* | 2 | 802.40p | SI Trade |
16:04:11 - 11-Aug-25 |
| Buy* | 45 | 802.30p | SI Trade |
13:31:14 - 11-Aug-25 |
| Buy* | 4 | 802.40p | SI Trade |
13:31:14 - 11-Aug-25 |
| Buy* | 99 | 802.40p | Automatic Execution |
13:31:14 - 11-Aug-25 |
| Sell* | 3 | 798.10p | SI Trade |
13:00:50 - 11-Aug-25 |
| Buy* | 2 | 801.30p | SI Trade |
10:57:04 - 11-Aug-25 |
| Buy* | 1 | 801.60p | SI Trade |
08:51:59 - 11-Aug-25 |
| Buy* | 5 | 806.50p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 806.50p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 803.50p | SI Trade |
11:16:18 - 08-Aug-25 |
| Buy* | 6 | 809.30p | SI Trade |
08:03:05 - 08-Aug-25 |
| Buy* | 2 | 804.50p | SI Trade |
16:19:02 - 07-Aug-25 |
| Buy* | 2 | 807.70p | SI Trade |
14:43:51 - 07-Aug-25 |
| Buy* | 4 | 807.70p | SI Trade |
14:32:38 - 07-Aug-25 |
| Unknown* | 0 | 809.00p | SI Trade |
12:38:07 - 07-Aug-25 |
| Buy* | 6 | 811.50p | SI Trade |
09:10:00 - 07-Aug-25 |
| Unknown* | 0 | 810.70p | SI Trade |
08:43:50 - 07-Aug-25 |
| Buy* | 1,216 | 814.90p | Automatic Execution |
16:23:32 - 06-Aug-25 |
| Buy* | 1,440 | 817.00p | Automatic Execution |
16:23:30 - 06-Aug-25 |
| Sell* | 1,630 | 805.70p | Automatic Execution |
16:21:50 - 06-Aug-25 |
| Buy* | 1,401 | 804.90p | Automatic Execution |
16:21:50 - 06-Aug-25 |
| Buy* | 1,613 | 804.70p | Automatic Execution |
16:19:37 - 06-Aug-25 |
| Unknown* | 0 | 804.70p | SI Trade |
15:40:27 - 06-Aug-25 |
| Sell* | 558 | 801.584p | Negotiated Trade |
15:22:06 - 06-Aug-25 |
| Buy* | 198 | 805.50p | Automatic Execution |
14:46:17 - 06-Aug-25 |
| Sell* | 46 | 801.834p | Negotiated Trade |
11:17:38 - 06-Aug-25 |
| Sell* | 9 | 800.40p | SI Trade |
10:06:33 - 06-Aug-25 |
| Unknown* | 0 | 807.60p | SI Trade |
08:15:16 - 06-Aug-25 |
| Unknown* | 0 | 807.60p | SI Trade |
08:03:10 - 06-Aug-25 |
| Unknown* | 0 | 807.60p | SI Trade |
08:03:10 - 06-Aug-25 |
| Unknown* | 0 | 803.90p | SI Trade |
15:31:11 - 05-Aug-25 |
| Unknown* | 0 | 796.60p | SI Trade |
08:00:42 - 05-Aug-25 |
| Unknown* | 0 | 795.60p | SI Trade |
16:02:07 - 04-Aug-25 |
| Buy* | 2 | 786.90p | SI Trade |
16:28:45 - 01-Aug-25 |
| Buy* | 33 | 787.20p | SI Trade |
09:22:40 - 01-Aug-25 |
| Buy* | 2 | 786.80p | SI Trade |
08:39:46 - 01-Aug-25 |
| Unknown* | 0 | 793.30p | SI Trade |
12:42:29 - 31-Jul-25 |
| Buy* | 1 | 797.60p | SI Trade |
12:22:33 - 31-Jul-25 |