| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,493 | 379.05p | Automatic Execution |
13:59:45 - 18-Sep-25 |
| Buy* | 915 | 379.00p | Automatic Execution |
13:59:45 - 18-Sep-25 |
| Sell* | 3,930 | 377.55p | Automatic Execution |
10:12:08 - 17-Sep-25 |
| Sell* | 3,930 | 377.60p | Automatic Execution |
10:12:08 - 17-Sep-25 |
| Sell* | 1,860 | 377.60p | Automatic Execution |
10:12:08 - 17-Sep-25 |
| Buy* | 3,507 | 377.55p | Automatic Execution |
10:12:06 - 17-Sep-25 |
| Buy* | 131 | 376.75p | Automatic Execution |
12:41:30 - 16-Sep-25 |
| Buy* | 918 | 376.70p | Automatic Execution |
10:42:55 - 16-Sep-25 |
| Buy* | 942 | 368.25p | Automatic Execution |
11:30:52 - 09-Sep-25 |
| Buy* | 2,845 | 367.90p | Automatic Execution |
16:28:55 - 08-Sep-25 |
| Buy* | 23 | 363.30p | Suspected BUY Trade |
16:35:01 - 04-Sep-25 |
| Buy* | 134 | 361.95p | Automatic Execution |
16:16:44 - 04-Sep-25 |
| Buy* | 5,739 | 361.15p | Automatic Execution |
14:42:46 - 04-Sep-25 |
| Sell* | 111 | 360.35p | Automatic Execution |
09:41:27 - 04-Sep-25 |
| Buy* | 958 | 363.45p | Automatic Execution |
15:06:33 - 03-Sep-25 |
| Buy* | 959 | 363.20p | Automatic Execution |
15:01:20 - 03-Sep-25 |
| Buy* | 928 | 362.10p | Automatic Execution |
10:59:58 - 02-Sep-25 |
| Buy* | 2,050 | 361.60p | Automatic Execution |
10:59:01 - 02-Sep-25 |
| Buy* | 959 | 361.50p | Automatic Execution |
10:58:43 - 02-Sep-25 |
| Buy* | 4,100 | 361.50p | Automatic Execution |
10:58:43 - 02-Sep-25 |
| Buy* | 2,522 | 361.25p | Automatic Execution |
10:15:37 - 02-Sep-25 |
| Sell* | 14,616 | 361.45p | Automatic Execution |
12:05:07 - 01-Sep-25 |
| Sell* | 959 | 361.00p | Automatic Execution |
11:18:45 - 01-Sep-25 |
| Sell* | 9,437 | 362.05p | Automatic Execution |
11:18:43 - 01-Sep-25 |
| Sell* | 2,444 | 362.30p | Automatic Execution |
11:18:41 - 01-Sep-25 |
| Sell* | 1,613 | 362.35p | Automatic Execution |
11:18:41 - 01-Sep-25 |
| Buy* | 1,775 | 361.85p | Automatic Execution |
15:52:36 - 29-Aug-25 |
| Buy* | 2,308 | 362.20p | Automatic Execution |
15:41:34 - 29-Aug-25 |
| Buy* | 1,953 | 362.00p | Automatic Execution |
15:26:43 - 29-Aug-25 |
| Buy* | 3,412 | 363.30p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 2,461 | 363.30p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 951 | 363.20p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 3,390 | 362.55p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 662 | 362.50p | Automatic Execution |
12:43:27 - 29-Aug-25 |
| Buy* | 2,699 | 361.75p | Automatic Execution |
09:30:43 - 29-Aug-25 |
| Sell* | 4,054 | 362.95p | Automatic Execution |
14:51:23 - 28-Aug-25 |
| Buy* | 2,027 | 362.95p | Automatic Execution |
14:51:21 - 28-Aug-25 |
| Buy* | 3,626 | 363.05p | Automatic Execution |
14:51:19 - 28-Aug-25 |
| Buy* | 443 | 363.85p | Automatic Execution |
15:49:13 - 18-Aug-25 |
| Sell* | 10,456 | 356.70p | Automatic Execution |
13:53:16 - 16-Jul-25 |
| Sell* | 1,191 | 357.10p | Automatic Execution |
13:53:16 - 16-Jul-25 |
| Buy* | 4,421 | 355.35p | Automatic Execution |
13:53:14 - 16-Jul-25 |
| Buy* | 12,500 | 357.00p | Automatic Execution |
16:29:46 - 15-Jul-25 |
| Buy* | 14,925 | 356.90p | Automatic Execution |
16:25:46 - 15-Jul-25 |
| Buy* | 14,925 | 357.30p | Automatic Execution |
15:50:19 - 15-Jul-25 |
| Buy* | 14,925 | 357.20p | Automatic Execution |
15:12:22 - 15-Jul-25 |
| Buy* | 14,925 | 356.90p | Automatic Execution |
14:55:09 - 15-Jul-25 |
| Buy* | 10,557 | 356.85p | Automatic Execution |
14:43:53 - 15-Jul-25 |
| Buy* | 2,460 | 351.00p | Automatic Execution |
14:49:14 - 10-Jul-25 |
| Buy* | 886 | 350.95p | Automatic Execution |
14:49:14 - 10-Jul-25 |
| Buy* | 3,230 | 350.90p | Automatic Execution |
08:44:37 - 10-Jul-25 |
| Buy* | 982 | 350.85p | Automatic Execution |
08:44:37 - 10-Jul-25 |
| Sell* | 996 | 346.80p | Automatic Execution |
15:39:20 - 07-Jul-25 |
| Buy* | 990 | 349.30p | Automatic Execution |
11:15:44 - 03-Jul-25 |
| Buy* | 695 | 345.95p | Automatic Execution |
10:57:27 - 01-Jul-25 |
| Sell* | 3,254 | 343.00p | Automatic Execution |
11:00:23 - 27-Jun-25 |
| Sell* | 300 | 344.30p | Automatic Execution |
08:07:19 - 27-Jun-25 |
| Sell* | 363 | 344.30p | Automatic Execution |
08:07:00 - 27-Jun-25 |
| Sell* | 9,013 | 345.70p | Automatic Execution |
16:17:29 - 26-Jun-25 |
| Buy* | 987 | 345.70p | Automatic Execution |
16:17:29 - 26-Jun-25 |
| Buy* | 10,597 | 344.80p | Automatic Execution |
16:09:53 - 26-Jun-25 |
| Buy* | 1,801 | 344.75p | Automatic Execution |
16:09:53 - 26-Jun-25 |
| Buy* | 10,597 | 344.80p | Automatic Execution |
16:07:10 - 26-Jun-25 |
| Buy* | 1,000 | 344.75p | Automatic Execution |
09:01:01 - 26-Jun-25 |
| Sell* | 3,781 | 343.85p | Automatic Execution |
08:15:53 - 26-Jun-25 |
| Buy* | 21,927 | 339.60p | Suspected BUY Trade |
16:35:07 - 23-Jun-25 |
| Buy* | 58,751 | 342.90p | Suspected BUY Trade |
16:35:29 - 20-Jun-25 |
| Buy* | 1,852 | 339.50p | Automatic Execution |
15:14:17 - 20-Jun-25 |
| Buy* | 4,408 | 341.15p | Automatic Execution |
15:13:41 - 18-Jun-25 |
| Buy* | 3,200 | 341.10p | Automatic Execution |
15:10:01 - 18-Jun-25 |
| Buy* | 4,350 | 341.00p | Automatic Execution |
15:09:37 - 18-Jun-25 |
| Buy* | 15,433 | 341.00p | Automatic Execution |
15:09:37 - 18-Jun-25 |
| Buy* | 8,773 | 341.30p | Automatic Execution |
15:11:39 - 17-Jun-25 |
| Buy* | 24,109 | 344.90p | Suspected BUY Trade |
16:35:22 - 12-Jun-25 |
| Sell* | 15,350 | 343.15p | Automatic Execution |
11:12:15 - 12-Jun-25 |
| Sell* | 2,400 | 343.95p | Automatic Execution |
16:02:57 - 10-Jun-25 |
| Buy* | 715 | 343.70p | Automatic Execution |
16:02:40 - 10-Jun-25 |
| Sell* | 6,000 | 344.15p | Automatic Execution |
14:02:38 - 10-Jun-25 |
| Buy* | 3,399 | 341.00p | Automatic Execution |
14:26:13 - 09-Jun-25 |
| Buy* | 988 | 340.95p | Automatic Execution |
14:26:13 - 09-Jun-25 |
| Buy* | 8,081 | 335.60p | Automatic Execution |
16:03:09 - 05-Jun-25 |
| Buy* | 11,058 | 335.10p | Automatic Execution |
15:46:24 - 05-Jun-25 |
| Sell* | 16,036 | 333.65p | Automatic Execution |
14:57:18 - 04-Jun-25 |
| Buy* | 115 | 331.65p | Suspected BUY Trade |
16:35:01 - 03-Jun-25 |
| Buy* | 1,946 | 329.55p | Automatic Execution |
08:30:19 - 03-Jun-25 |
| Buy* | 115 | 329.50p | Automatic Execution |
08:30:19 - 03-Jun-25 |
| Buy* | 8,200 | 333.00p | Automatic Execution |
16:27:41 - 28-May-25 |
| Buy* | 28 | 333.60p | Automatic Execution |
09:11:11 - 20-May-25 |
| Buy* | 9,370 | 336.10p | Automatic Execution |
15:19:17 - 13-May-25 |
| Buy* | 4,576 | 335.45p | Automatic Execution |
14:51:49 - 13-May-25 |
| Buy* | 796 | 335.25p | Automatic Execution |
14:46:54 - 13-May-25 |
| Sell* | 260 | 328.20p | Automatic Execution |
15:22:51 - 09-May-25 |
| Sell* | 8,602 | 326.25p | Automatic Execution |
15:36:46 - 08-May-25 |
| Sell* | 297 | 326.30p | Automatic Execution |
15:36:46 - 08-May-25 |
| Buy* | 395 | 329.40p | Automatic Execution |
08:33:54 - 06-May-25 |
| Buy* | 271 | 329.35p | Automatic Execution |
08:33:54 - 06-May-25 |
| Sell* | 419 | 317.80p | Automatic Execution |
08:13:11 - 25-Apr-25 |
| Buy* | 185 | 313.00p | Suspected BUY Trade |
16:35:01 - 22-Apr-25 |
| Buy* | 4,680 | 310.50p | Automatic Execution |
10:39:16 - 22-Apr-25 |
| Buy* | 185 | 310.35p | Automatic Execution |
10:39:16 - 22-Apr-25 |
| Buy* | 17,148 | 311.30p | Automatic Execution |
16:19:25 - 17-Apr-25 |
| Buy* | 6,000 | 311.20p | Automatic Execution |
16:15:19 - 17-Apr-25 |
| Buy* | 8,935 | 310.10p | Automatic Execution |
15:34:40 - 17-Apr-25 |
| Buy* | 4,940 | 311.55p | Automatic Execution |
13:23:53 - 17-Apr-25 |
| Buy* | 4,940 | 311.00p | Automatic Execution |
12:47:38 - 17-Apr-25 |
| Buy* | 2,309 | 315.45p | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Buy* | 336 | 314.65p | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Buy* | 446 | 312.30p | Automatic Execution |
08:39:01 - 11-Apr-25 |
| Buy* | 514 | 307.90p | Suspected BUY Trade |
16:35:22 - 10-Apr-25 |
| Sell* | 4,486 | 308.55p | Automatic Execution |
16:05:23 - 10-Apr-25 |
| Buy* | 514 | 308.55p | Automatic Execution |
16:05:23 - 10-Apr-25 |
| Buy* | 432 | 299.45p | Automatic Execution |
15:33:55 - 09-Apr-25 |
| Buy* | 4,389 | 299.40p | Automatic Execution |
11:58:11 - 09-Apr-25 |
| Buy* | 5,068 | 304.80p | Automatic Execution |
14:08:23 - 08-Apr-25 |
| Buy* | 17,512 | 301.45p | Automatic Execution |
10:31:44 - 08-Apr-25 |
| Buy* | 276 | 298.65p | Suspected BUY Trade |
16:35:28 - 07-Apr-25 |
| Buy* | 6,000 | 318.15p | Automatic Execution |
15:59:46 - 03-Apr-25 |
| Buy* | 6,000 | 318.25p | Automatic Execution |
15:59:40 - 03-Apr-25 |
| Buy* | 137 | 318.65p | Automatic Execution |
15:15:24 - 03-Apr-25 |
| Sell* | 199 | 316.65p | Negotiated Trade |
10:59:58 - 03-Apr-25 |
| Buy* | 295 | 327.75p | Automatic Execution |
15:01:00 - 02-Apr-25 |
| Buy* | 4,748 | 326.50p | Automatic Execution |
15:56:09 - 01-Apr-25 |
| Sell* | 399 | 325.90p | Automatic Execution |
14:31:10 - 01-Apr-25 |
| Buy* | 399 | 325.75p | Automatic Execution |
09:35:36 - 01-Apr-25 |
| Sell* | 587 | 322.40p | Automatic Execution |
14:30:00 - 31-Mar-25 |
| Sell* | 15,982 | 331.45p | Automatic Execution |
08:03:01 - 26-Mar-25 |
| Buy* | 357 | 332.50p | Automatic Execution |
08:26:20 - 18-Mar-25 |
| Buy* | 143 | 332.30p | Suspected BUY Trade |
16:35:09 - 06-Mar-25 |
| Buy* | 14,857 | 330.65p | Automatic Execution |
09:15:48 - 06-Mar-25 |
| Buy* | 143 | 330.30p | Automatic Execution |
09:15:43 - 06-Mar-25 |
| Buy* | 3,771 | 328.65p | Automatic Execution |
16:11:44 - 05-Mar-25 |
| Buy* | 11,822 | 329.20p | Automatic Execution |
16:01:28 - 05-Mar-25 |
| Buy* | 14,028 | 329.35p | Automatic Execution |
15:49:16 - 05-Mar-25 |
| Buy* | 411 | 329.45p | Automatic Execution |
15:48:54 - 05-Mar-25 |
| Sell* | 201 | 327.971p | Negotiated Trade |
11:31:59 - 03-Mar-25 |
| Buy* | 93 | 328.55p | Automatic Execution |
10:36:58 - 28-Feb-25 |