| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 294 | 410.453p | Negotiated Trade |
15:25:14 - 22-Sep-25 |
| Buy* | 43 | 412.098p | Suspected BUY Trade |
15:19:45 - 22-Sep-25 |
| Buy* | 60 | 412.75p | SI Trade |
14:28:00 - 22-Sep-25 |
| Buy* | 854 | 412.295p | Suspected BUY Trade |
10:44:45 - 22-Sep-25 |
| Unknown* | 0 | 413.45p | SI Trade |
08:15:26 - 22-Sep-25 |
| Unknown* | 0 | 414.10p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 2 | 414.10p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 414.10p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 413.95p | SI Trade |
16:01:03 - 19-Sep-25 |
| Buy* | 27 | 413.687p | Suspected BUY Trade |
15:06:34 - 19-Sep-25 |
| Sell* | 9 | 412.45p | Negotiated Trade |
14:11:28 - 19-Sep-25 |
| Sell* | 90 | 412.898p | Negotiated Trade |
10:48:11 - 19-Sep-25 |
| Sell* | 1,922 | 412.89p | Negotiated Trade |
10:48:11 - 19-Sep-25 |
| Buy* | 1 | 414.70p | SI Trade |
15:20:18 - 18-Sep-25 |
| Sell* | 7 | 409.584p | Negotiated Trade |
14:22:07 - 18-Sep-25 |
| Buy* | 127 | 411.754p | Suspected BUY Trade |
14:13:24 - 18-Sep-25 |
| Buy* | 4 | 412.60p | Suspected BUY Trade |
09:31:05 - 18-Sep-25 |
| Unknown* | 0 | 411.80p | SI Trade |
08:00:58 - 18-Sep-25 |
| Buy* | 216 | 409.991p | Suspected BUY Trade |
10:45:03 - 17-Sep-25 |
| Buy* | 60 | 411.75p | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 4,525 | 406.85p | Uncrossing Trade |
16:35:01 - 16-Sep-25 |
| Buy* | 3 | 410.05p | SI Trade |
16:15:34 - 16-Sep-25 |
| Sell* | 1 | 408.062p | Negotiated Trade |
15:55:06 - 16-Sep-25 |
| Buy* | 75 | 409.14p | Suspected BUY Trade |
15:20:37 - 16-Sep-25 |
| Sell* | 2 | 408.8426p | Negotiated Trade |
14:20:45 - 16-Sep-25 |
| Buy* | 1 | 412.50p | SI Trade |
09:24:38 - 16-Sep-25 |
| Unknown* | 0 | 412.10p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 37 | 412.599p | Suspected BUY Trade |
15:27:07 - 15-Sep-25 |
| Sell* | 42 | 410.062p | Negotiated Trade |
15:13:03 - 15-Sep-25 |
| Sell* | 2 | 409.40p | SI Trade |
13:14:50 - 15-Sep-25 |
| Buy* | 597 | 411.665p | Suspected BUY Trade |
13:01:12 - 15-Sep-25 |
| Sell* | 3 | 408.60p | SI Trade |
12:08:08 - 15-Sep-25 |
| Buy* | 2,372 | 410.798p | Suspected BUY Trade |
10:31:52 - 15-Sep-25 |
| Buy* | 2 | 411.35p | Suspected BUY Trade |
08:41:11 - 15-Sep-25 |
| Unknown* | 0 | 411.35p | SI Trade |
08:16:15 - 15-Sep-25 |
| Unknown* | 2 | 409.50p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 409.50p | SI Trade |
08:03:02 - 15-Sep-25 |
| Sell* | 6 | 409.30p | SI Trade |
16:28:30 - 12-Sep-25 |
| Sell* | 12 | 409.30p | SI Trade |
16:22:44 - 12-Sep-25 |
| Buy* | 24 | 411.289p | Suspected BUY Trade |
15:59:03 - 12-Sep-25 |
| Buy* | 2 | 414.25p | SI Trade |
08:03:04 - 12-Sep-25 |
| Sell* | 1 | 411.362p | Negotiated Trade |
15:00:39 - 11-Sep-25 |
| Sell* | 2,700 | 408.163p | Negotiated Trade |
13:58:07 - 11-Sep-25 |
| Buy* | 12 | 410.65p | SI Trade |
11:38:18 - 11-Sep-25 |
| Buy* | 4 | 409.75p | Suspected BUY Trade |
09:30:29 - 11-Sep-25 |
| Sell* | 42 | 407.85p | SI Trade |
08:13:21 - 11-Sep-25 |
| Unknown* | 0 | 410.45p | SI Trade |
08:03:10 - 11-Sep-25 |
| Buy* | 1 | 409.939p | Suspected BUY Trade |
15:17:19 - 10-Sep-25 |
| Buy* | 376 | 408.005p | Suspected BUY Trade |
13:00:40 - 10-Sep-25 |
| Buy* | 245 | 407.967p | Suspected BUY Trade |
11:37:55 - 10-Sep-25 |
| Buy* | 6 | 408.15p | SI Trade |
15:33:49 - 09-Sep-25 |
| Sell* | 44 | 407.212p | Negotiated Trade |
15:14:57 - 09-Sep-25 |
| Buy* | 1 | 409.139p | Suspected BUY Trade |
15:11:54 - 09-Sep-25 |
| Unknown* | 0 | 409.85p | SI Trade |
11:36:00 - 09-Sep-25 |
| Buy* | 44 | 409.142p | Suspected BUY Trade |
10:48:53 - 09-Sep-25 |
| Buy* | 240 | 409.298p | Suspected BUY Trade |
10:01:55 - 09-Sep-25 |
| Buy* | 241 | 410.687p | Suspected BUY Trade |
08:00:49 - 09-Sep-25 |
| Buy* | 27 | 409.79p | Suspected BUY Trade |
15:16:50 - 08-Sep-25 |
| Buy* | 2 | 409.79p | Suspected BUY Trade |
15:08:23 - 08-Sep-25 |
| Buy* | 7 | 409.79p | Suspected BUY Trade |
15:01:27 - 08-Sep-25 |
| Buy* | 111 | 410.253p | Suspected BUY Trade |
13:00:48 - 08-Sep-25 |
| Buy* | 5 | 410.15p | SI Trade |
11:49:47 - 08-Sep-25 |
| Sell* | 8 | 408.10p | SI Trade |
11:49:47 - 08-Sep-25 |
| Sell* | 29 | 407.701p | Negotiated Trade |
10:01:32 - 08-Sep-25 |
| Buy* | 1 | 409.90p | SI Trade |
09:37:10 - 08-Sep-25 |
| Unknown* | 0 | 409.90p | SI Trade |
08:50:49 - 08-Sep-25 |
| Unknown* | 1 | 404.90p | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 1 | 409.95p | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | 409.95p | SI Trade |
08:00:41 - 08-Sep-25 |
| Sell* | 535 | 404.40p | Automatic Execution |
15:46:51 - 05-Sep-25 |
| Buy* | 1 | 408.489p | Suspected BUY Trade |
15:09:56 - 05-Sep-25 |
| Buy* | 403 | 408.837p | Suspected BUY Trade |
15:01:02 - 05-Sep-25 |
| Buy* | 312 | 408.53p | Suspected BUY Trade |
14:15:40 - 05-Sep-25 |
| Unknown* | 0 | 408.80p | SI Trade |
08:59:45 - 05-Sep-25 |
| Buy* | 1 | 408.80p | SI Trade |
08:59:45 - 05-Sep-25 |
| Buy* | 383 | 405.10p | Automatic Execution |
16:28:22 - 04-Sep-25 |
| Buy* | 280 | 405.05p | Automatic Execution |
16:28:22 - 04-Sep-25 |
| Buy* | 1,233 | 404.385p | Suspected BUY Trade |
16:10:16 - 04-Sep-25 |
| Buy* | 2 | 403.539p | Suspected BUY Trade |
15:16:51 - 04-Sep-25 |
| Sell* | 4 | 401.65p | SI Trade |
14:24:27 - 04-Sep-25 |
| Buy* | 7 | 404.669p | Suspected BUY Trade |
13:01:03 - 04-Sep-25 |
| Buy* | 30 | 403.70p | SI Trade |
10:27:57 - 04-Sep-25 |
| Buy* | 48 | 403.70p | SI Trade |
10:12:07 - 04-Sep-25 |
| Buy* | 4 | 404.15p | Suspected BUY Trade |
09:30:20 - 04-Sep-25 |
| Sell* | 54 | 402.212p | Negotiated Trade |
15:30:40 - 03-Sep-25 |
| Buy* | 5 | 404.09p | Suspected BUY Trade |
15:09:44 - 03-Sep-25 |
| Sell* | 1 | 402.21p | Negotiated Trade |
15:06:46 - 03-Sep-25 |
| Buy* | 135 | 404.017p | Suspected BUY Trade |
14:11:19 - 03-Sep-25 |
| Buy* | 377 | 403.95p | Suspected BUY Trade |
14:08:23 - 03-Sep-25 |
| Buy* | 2,190 | 405.408p | Suspected BUY Trade |
10:43:43 - 03-Sep-25 |
| Sell* | 1,700 | 403.456p | Negotiated Trade |
10:43:43 - 03-Sep-25 |
| Buy* | 1 | 405.05p | SI Trade |
09:19:13 - 03-Sep-25 |
| Buy* | 3 | 405.65p | SI Trade |
08:21:55 - 03-Sep-25 |
| Unknown* | 0 | 405.65p | SI Trade |
08:21:55 - 03-Sep-25 |
| Buy* | 7 | 404.839p | Suspected BUY Trade |
15:18:59 - 02-Sep-25 |
| Buy* | 1 | 404.839p | Suspected BUY Trade |
15:12:07 - 02-Sep-25 |
| Buy* | 1 | 405.70p | SI Trade |
14:27:59 - 02-Sep-25 |
| Buy* | 1 | 405.55p | SI Trade |
13:54:53 - 02-Sep-25 |
| Buy* | 247 | 405.526p | Suspected BUY Trade |
13:02:14 - 02-Sep-25 |
| Sell* | 815 | 404.18p | Negotiated Trade |
12:05:42 - 02-Sep-25 |
| Buy* | 12 | 409.35p | SI Trade |
08:00:31 - 02-Sep-25 |
| Buy* | 39 | 409.35p | SI Trade |
08:00:31 - 02-Sep-25 |
| Sell* | 14 | 404.283p | Negotiated Trade |
15:19:05 - 01-Sep-25 |
| Buy* | 43 | 406.868p | Suspected BUY Trade |
15:17:49 - 01-Sep-25 |
| Buy* | 7 | 407.95p | SI Trade |
13:03:06 - 01-Sep-25 |
| Buy* | 2 | 408.10p | SI Trade |
08:44:03 - 01-Sep-25 |
| Sell* | 20 | 406.33p | Negotiated Trade |
08:33:13 - 01-Sep-25 |
| Unknown* | 1 | 408.10p | SI Trade |
08:24:49 - 01-Sep-25 |
| Unknown* | 0 | 408.10p | SI Trade |
08:24:49 - 01-Sep-25 |
| Unknown* | 0 | 408.10p | SI Trade |
08:03:43 - 01-Sep-25 |
| Unknown* | 1 | 408.15p | SI Trade |
08:02:38 - 01-Sep-25 |
| Unknown* | 0 | 408.15p | SI Trade |
08:02:38 - 01-Sep-25 |
| Unknown* | 0 | 408.15p | SI Trade |
08:02:38 - 01-Sep-25 |
| Sell* | 120 | 404.361p | Negotiated Trade |
08:01:58 - 01-Sep-25 |
| Sell* | 150 | 404.322p | Negotiated Trade |
08:01:00 - 01-Sep-25 |
| Buy* | 509 | 408.589p | Suspected BUY Trade |
15:20:18 - 29-Aug-25 |
| Sell* | 121 | 409.552p | Negotiated Trade |
14:13:31 - 29-Aug-25 |
| Unknown* | 0 | 411.40p | SI Trade |
11:56:41 - 29-Aug-25 |
| Buy* | 18 | 410.542p | Suspected BUY Trade |
10:45:44 - 29-Aug-25 |
| Buy* | 120 | 411.35p | Suspected BUY Trade |
09:30:46 - 29-Aug-25 |
| Buy* | 2 | 411.90p | SI Trade |
08:54:06 - 29-Aug-25 |
| Sell* | 240 | 407.05p | Negotiated Trade |
08:00:28 - 29-Aug-25 |
| Unknown* | 0 | 408.90p | SI Trade |
15:46:23 - 28-Aug-25 |
| Buy* | 141 | 411.39p | Suspected BUY Trade |
15:17:09 - 28-Aug-25 |
| Buy* | 323 | 412.048p | Suspected BUY Trade |
15:00:32 - 28-Aug-25 |
| Buy* | 4 | 413.20p | Suspected BUY Trade |
09:30:29 - 28-Aug-25 |
| Buy* | 24 | 412.94p | Suspected BUY Trade |
09:00:48 - 28-Aug-25 |
| Sell* | 9 | 410.119p | Negotiated Trade |
08:03:15 - 28-Aug-25 |
| Unknown* | 0 | 412.55p | SI Trade |
08:00:31 - 28-Aug-25 |
| Buy* | 37 | 411.187p | Suspected BUY Trade |
15:12:22 - 27-Aug-25 |
| Buy* | 4 | 411.15p | SI Trade |
14:43:54 - 27-Aug-25 |
| Buy* | 1,580 | 410.655p | Suspected BUY Trade |
14:11:29 - 27-Aug-25 |
| Buy* | 3,061 | 410.653p | Suspected BUY Trade |
14:10:59 - 27-Aug-25 |
| Buy* | 15 | 410.566p | Suspected BUY Trade |
14:10:39 - 27-Aug-25 |
| Buy* | 86 | 411.29p | Suspected BUY Trade |
10:43:10 - 27-Aug-25 |
| Buy* | 20 | 412.60p | SI Trade |
08:03:02 - 27-Aug-25 |
| Buy* | 124 | 413.05p | SI Trade |
08:02:25 - 27-Aug-25 |
| Buy* | 240 | 413.65p | Suspected BUY Trade |
08:00:32 - 27-Aug-25 |
| Unknown* | 0 | 412.95p | SI Trade |
15:37:27 - 26-Aug-25 |
| Buy* | 1 | 412.837p | Suspected BUY Trade |
15:26:09 - 26-Aug-25 |
| Sell* | 1 | 410.863p | Negotiated Trade |
15:23:42 - 26-Aug-25 |
| Sell* | 2 | 409.636p | Negotiated Trade |
14:15:51 - 26-Aug-25 |
| Buy* | 148 | 411.971p | Suspected BUY Trade |
14:06:13 - 26-Aug-25 |
| Unknown* | 0 | 411.90p | SI Trade |
13:20:00 - 26-Aug-25 |
| Unknown* | 0 | 411.90p | SI Trade |
13:20:00 - 26-Aug-25 |
| Buy* | 75 | 411.417p | Suspected BUY Trade |
13:01:10 - 26-Aug-25 |
| Sell* | 5,879 | 409.315p | Negotiated Trade |
10:48:00 - 26-Aug-25 |
| Sell* | 1,208 | 409.479p | Negotiated Trade |
08:26:37 - 26-Aug-25 |
| Unknown* | 0 | 411.90p | SI Trade |
08:15:07 - 26-Aug-25 |
| Unknown* | 0 | 411.95p | SI Trade |
08:12:09 - 26-Aug-25 |
| Unknown* | 0 | 413.60p | SI Trade |
08:00:34 - 26-Aug-25 |
| Buy* | 6 | 413.60p | SI Trade |
08:00:34 - 26-Aug-25 |
| Unknown* | 0 | 413.60p | SI Trade |
08:00:34 - 26-Aug-25 |
| Buy* | 278 | 414.21p | Suspected BUY Trade |
08:00:31 - 26-Aug-25 |
| Buy* | 1 | 416.794p | Suspected BUY Trade |
15:19:10 - 22-Aug-25 |
| Buy* | 111 | 414.059p | Suspected BUY Trade |
15:00:35 - 22-Aug-25 |
| Buy* | 389 | 412.31p | Suspected BUY Trade |
14:07:40 - 22-Aug-25 |
| Buy* | 242 | 412.194p | Ordinary |
13:12:16 - 22-Aug-25 |
| Sell* | 1,566 | 409.574p | Negotiated Trade |
11:11:42 - 22-Aug-25 |
| Buy* | 7 | 411.286p | Suspected BUY Trade |
10:02:27 - 22-Aug-25 |
| Buy* | 737 | 410.09p | Suspected BUY Trade |
15:08:32 - 21-Aug-25 |
| Sell* | 235 | 406.72p | Negotiated Trade |
14:15:31 - 21-Aug-25 |
| Buy* | 17 | 408.95p | Automatic Execution |
10:31:51 - 21-Aug-25 |
| Buy* | 2,851 | 407.20p | Automatic Execution |
09:54:51 - 21-Aug-25 |
| Sell* | 101 | 407.20p | Automatic Execution |
09:54:51 - 21-Aug-25 |
| Buy* | 1,463 | 409.934p | Suspected BUY Trade |
08:03:24 - 21-Aug-25 |
| Sell* | 1 | 408.245p | Negotiated Trade |
15:12:09 - 20-Aug-25 |
| Unknown* | 0 | 410.80p | SI Trade |
14:52:00 - 20-Aug-25 |
| Buy* | 606 | 411.819p | Suspected BUY Trade |
13:01:11 - 20-Aug-25 |
| Buy* | 16 | 411.82p | Suspected BUY Trade |
13:00:41 - 20-Aug-25 |
| Unknown* | 0 | 411.65p | SI Trade |
11:59:14 - 20-Aug-25 |
| Buy* | 90 | 410.602p | Suspected BUY Trade |
10:00:46 - 20-Aug-25 |
| Buy* | 1,208 | 413.626p | Suspected BUY Trade |
15:55:15 - 19-Aug-25 |
| Buy* | 2 | 413.24p | Suspected BUY Trade |
15:14:57 - 19-Aug-25 |
| Sell* | 566 | 409.858p | Negotiated Trade |
10:57:49 - 19-Aug-25 |
| Sell* | 9 | 409.484p | Negotiated Trade |
10:45:37 - 19-Aug-25 |
| Sell* | 3,332 | 409.96p | Negotiated Trade |
10:45:36 - 19-Aug-25 |
| Buy* | 661 | 411.957p | Suspected BUY Trade |
10:45:34 - 19-Aug-25 |
| Buy* | 72 | 411.75p | SI Trade |
08:00:34 - 19-Aug-25 |
| Buy* | 1 | 408.792p | Suspected BUY Trade |
15:12:34 - 18-Aug-25 |
| Buy* | 4 | 408.85p | SI Trade |
14:59:12 - 18-Aug-25 |
| Sell* | 1,368 | 406.604p | Negotiated Trade |
14:21:22 - 18-Aug-25 |
| Buy* | 4 | 409.00p | SI Trade |
13:46:43 - 18-Aug-25 |
| Buy* | 5 | 409.15p | SI Trade |
13:39:32 - 18-Aug-25 |
| Sell* | 434 | 407.104p | Negotiated Trade |
11:23:35 - 18-Aug-25 |
| Buy* | 366 | 408.476p | Suspected BUY Trade |
10:44:30 - 18-Aug-25 |
| Buy* | 77 | 408.787p | Suspected BUY Trade |
10:02:03 - 18-Aug-25 |
| Unknown* | 0 | 409.85p | SI Trade |
08:18:32 - 18-Aug-25 |
| Unknown* | 0 | 409.85p | SI Trade |
08:17:49 - 18-Aug-25 |
| Sell* | 5 | 406.85p | SI Trade |
16:21:41 - 15-Aug-25 |
| Buy* | 77 | 408.516p | Suspected BUY Trade |
15:17:43 - 15-Aug-25 |
| Buy* | 185 | 408.74p | Suspected BUY Trade |
15:15:36 - 15-Aug-25 |
| Buy* | 188 | 410.09p | Suspected BUY Trade |
14:14:09 - 15-Aug-25 |
| Unknown* | 0 | 410.90p | SI Trade |
09:48:43 - 15-Aug-25 |
| Buy* | 6 | 411.15p | SI Trade |
08:03:02 - 15-Aug-25 |
| Sell* | 39 | 408.25p | SI Trade |
08:03:02 - 15-Aug-25 |
| Buy* | 2 | 408.5449p | Suspected BUY Trade |
15:00:35 - 14-Aug-25 |
| Sell* | 3 | 406.5926p | Negotiated Trade |
14:16:10 - 14-Aug-25 |
| Buy* | 448 | 409.866p | Suspected BUY Trade |
10:01:29 - 14-Aug-25 |
| Buy* | 4 | 410.25p | Suspected BUY Trade |
09:30:23 - 14-Aug-25 |