| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 814.00p | Uncrossing Trade |
16:35:18 - 17-Jul-25 |
| Sell* | 3 | 809.50p | SI Trade |
14:25:01 - 17-Jul-25 |
| Buy* | 1 | 811.75p | SI Trade |
08:00:31 - 17-Jul-25 |
| Unknown* | 0 | 811.25p | SI Trade |
15:17:58 - 16-Jul-25 |
| Buy* | 1 | 811.25p | Automatic Execution |
15:17:58 - 16-Jul-25 |
| Sell* | 304 | 811.393p | Ordinary |
11:09:24 - 16-Jul-25 |
| Unknown* | 0 | 812.50p | SI Trade |
09:16:43 - 16-Jul-25 |
| Unknown* | 0 | 812.75p | SI Trade |
09:16:43 - 16-Jul-25 |
| Sell* | 4 | 812.75p | Automatic Execution |
09:16:31 - 16-Jul-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:00:36 - 15-Jul-25 |
| Unknown* | 0 | 816.25p | SI Trade |
11:41:34 - 14-Jul-25 |
| Buy* | 4,250 | 818.791p | Ordinary |
10:35:49 - 14-Jul-25 |
| Buy* | 1 | 819.25p | Automatic Execution |
09:09:53 - 14-Jul-25 |
| Unknown* | 0 | 819.25p | SI Trade |
09:09:53 - 14-Jul-25 |
| Buy* | 11 | 819.25p | Automatic Execution |
09:09:49 - 14-Jul-25 |
| Unknown* | 0 | 821.25p | SI Trade |
08:01:36 - 14-Jul-25 |
| Buy* | 1 | 821.25p | Automatic Execution |
08:01:35 - 14-Jul-25 |
| Unknown* | 1 | 821.25p | SI Trade |
08:01:35 - 14-Jul-25 |
| Unknown* | 1 | 821.25p | SI Trade |
08:01:34 - 14-Jul-25 |
| Buy* | 1 | 821.25p | Automatic Execution |
08:01:34 - 14-Jul-25 |
| Unknown* | 1 | 821.25p | SI Trade |
08:01:27 - 14-Jul-25 |
| Buy* | 1 | 821.25p | Automatic Execution |
08:01:27 - 14-Jul-25 |
| Buy* | 1 | 821.25p | Automatic Execution |
08:01:18 - 14-Jul-25 |
| Unknown* | 0 | 821.50p | SI Trade |
08:01:17 - 14-Jul-25 |
| Buy* | 30 | 821.25p | Automatic Execution |
08:01:17 - 14-Jul-25 |
| Unknown* | 0 | 821.75p | SI Trade |
08:00:34 - 14-Jul-25 |
| Unknown* | 0 | 830.25p | SI Trade |
08:00:35 - 10-Jul-25 |
| Unknown* | 11 | 828.766p | Ordinary |
08:00:33 - 10-Jul-25 |
| Unknown* | 0 | 827.50p | SI Trade |
08:05:56 - 09-Jul-25 |
| Unknown* | 0 | 827.25p | SI Trade |
08:05:56 - 09-Jul-25 |
| Buy* | 4 | 827.25p | Suspected BUY Trade |
08:05:56 - 09-Jul-25 |
| Unknown* | 0 | 783.25p | SI Trade |
15:45:00 - 07-Jul-25 |
| Unknown* | 0 | 783.25p | SI Trade |
15:44:40 - 07-Jul-25 |
| Sell* | 3 | 783.25p | Automatic Execution |
15:44:40 - 07-Jul-25 |
| Unknown* | 36,775 | 800.9999p | Ordinary |
13:45:49 - 03-Jul-25 |
| Unknown* | 0 | 801.50p | SI Trade |
11:36:48 - 03-Jul-25 |
| Sell* | 200 | 800.014p | Ordinary |
15:05:30 - 02-Jul-25 |
| Unknown* | 0 | 797.75p | SI Trade |
15:37:22 - 01-Jul-25 |
| Sell* | 1 | 797.75p | Automatic Execution |
15:37:21 - 01-Jul-25 |
| Unknown* | 0 | 795.75p | SI Trade |
12:56:26 - 01-Jul-25 |
| Unknown* | 811 | 788.834p | Ordinary |
10:42:28 - 27-Jun-25 |
| Unknown* | 0 | 794.00p | SI Trade |
08:00:32 - 27-Jun-25 |
| Unknown* | 2,060 | 792.338p | Ordinary |
10:51:13 - 26-Jun-25 |
| Unknown* | 0 | 780.25p | SI Trade |
08:00:33 - 25-Jun-25 |
| Buy* | 3 | 780.50p | Automatic Execution |
08:00:32 - 25-Jun-25 |
| Unknown* | 0 | 768.25p | SI Trade |
08:39:03 - 23-Jun-25 |
| Unknown* | 0 | 768.25p | SI Trade |
08:05:21 - 23-Jun-25 |
| Sell* | 161 | 759.00p | Automatic Execution |
08:04:29 - 20-Jun-25 |
| Unknown* | 0 | 780.50p | SI Trade |
15:33:27 - 18-Jun-25 |
| Buy* | 162 | 783.00p | Automatic Execution |
15:33:27 - 18-Jun-25 |
| Unknown* | 0 | 783.00p | SI Trade |
15:33:27 - 18-Jun-25 |
| Unknown* | 65 | 765.754p | Ordinary |
15:17:54 - 17-Jun-25 |
| Unknown* | 0 | 775.50p | SI Trade |
14:49:49 - 17-Jun-25 |
| Unknown* | 11 | 766.875p | Ordinary |
14:14:55 - 16-Jun-25 |
| Sell* | 1,762 | 765.568p | Ordinary |
13:00:27 - 16-Jun-25 |
| Unknown* | 0 | 764.25p | SI Trade |
08:00:32 - 16-Jun-25 |
| Unknown* | 310 | 761.55p | Ordinary |
14:15:51 - 12-Jun-25 |
| Sell* | 10 | 756.25p | Automatic Execution |
11:14:05 - 12-Jun-25 |
| Sell* | 16 | 763.75p | Automatic Execution |
11:12:16 - 12-Jun-25 |
| Sell* | 5 | 763.75p | SI Trade |
11:12:15 - 12-Jun-25 |
| Sell* | 12 | 763.75p | SI Trade |
11:11:12 - 12-Jun-25 |
| Sell* | 6 | 763.25p | SI Trade |
11:10:51 - 12-Jun-25 |
| Sell* | 2 | 763.25p | SI Trade |
11:09:22 - 12-Jun-25 |
| Sell* | 2 | 763.25p | Automatic Execution |
11:09:22 - 12-Jun-25 |
| Sell* | 2 | 763.25p | SI Trade |
11:09:19 - 12-Jun-25 |
| Sell* | 2 | 763.25p | Automatic Execution |
11:09:19 - 12-Jun-25 |
| Sell* | 1 | 763.25p | SI Trade |
11:09:17 - 12-Jun-25 |
| Unknown* | 0 | 763.25p | SI Trade |
11:08:14 - 12-Jun-25 |
| Unknown* | 0 | 763.00p | SI Trade |
11:07:58 - 12-Jun-25 |
| Unknown* | 535 | 765.224p | Ordinary |
10:22:06 - 11-Jun-25 |
| Sell* | 86 | 773.50p | Automatic Execution |
08:03:58 - 11-Jun-25 |
| Sell* | 58 | 773.50p | Automatic Execution |
08:03:18 - 11-Jun-25 |
| Buy* | 846 | 767.899p | Ordinary |
11:26:16 - 10-Jun-25 |
| Sell* | 13 | 767.50p | SI Trade |
08:09:54 - 10-Jun-25 |
| Unknown* | 0 | 769.25p | SI Trade |
08:56:35 - 09-Jun-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:40:11 - 09-Jun-25 |
| Unknown* | 0 | 765.25p | SI Trade |
08:39:01 - 09-Jun-25 |
| Unknown* | 0 | 776.00p | SI Trade |
08:00:34 - 09-Jun-25 |
| Unknown* | 0 | 769.00p | SI Trade |
14:43:03 - 06-Jun-25 |
| Sell* | 2 | 777.25p | SI Trade |
15:13:47 - 05-Jun-25 |
| Unknown* | 33 | 782.381p | Ordinary |
14:28:19 - 05-Jun-25 |
| Unknown* | 2,735 | 777.941p | Ordinary |
13:52:13 - 05-Jun-25 |
| Sell* | 7 | 769.75p | SI Trade |
08:45:59 - 05-Jun-25 |
| Buy* | 3 | 776.50p | SI Trade |
08:13:54 - 04-Jun-25 |
| Unknown* | 0 | 776.50p | SI Trade |
08:13:49 - 04-Jun-25 |
| Buy* | 66 | 776.50p | Automatic Execution |
08:13:49 - 04-Jun-25 |
| Unknown* | 147 | 760.249p | Ordinary |
10:47:43 - 03-Jun-25 |
| Unknown* | 0 | 760.50p | SI Trade |
09:04:15 - 03-Jun-25 |
| Unknown* | 0 | 760.50p | SI Trade |
09:03:18 - 03-Jun-25 |
| Buy* | 1 | 760.50p | Automatic Execution |
09:03:18 - 03-Jun-25 |
| Buy* | 1 | 760.50p | Automatic Execution |
09:03:07 - 03-Jun-25 |
| Sell* | 73 | 749.75p | Automatic Execution |
08:03:13 - 03-Jun-25 |
| Buy* | 1 | 767.00p | SI Trade |
08:02:18 - 03-Jun-25 |
| Buy* | 2 | 771.25p | SI Trade |
14:41:38 - 02-Jun-25 |
| Buy* | 78 | 771.25p | Automatic Execution |
14:41:34 - 02-Jun-25 |
| Unknown* | 0 | 771.25p | SI Trade |
14:41:33 - 02-Jun-25 |
| Unknown* | 28 | 768.575p | Ordinary |
10:46:30 - 02-Jun-25 |
| Unknown* | 0 | 768.50p | SI Trade |
08:01:23 - 28-May-25 |
| Unknown* | 0 | 773.00p | SI Trade |
08:01:23 - 28-May-25 |
| Buy* | 1 | 770.50p | Automatic Execution |
08:01:23 - 28-May-25 |
| Buy* | 1 | 773.00p | Automatic Execution |
08:00:31 - 28-May-25 |
| Sell* | 439 | 761.75p | Automatic Execution |
16:21:11 - 27-May-25 |
| Unknown* | 0 | 768.75p | SI Trade |
08:05:24 - 27-May-25 |
| Sell* | 6 | 753.00p | Automatic Execution |
08:04:41 - 27-May-25 |
| Sell* | 10 | 750.00p | SI Trade |
08:00:36 - 23-May-25 |
| Unknown* | 0 | 751.50p | SI Trade |
12:58:16 - 21-May-25 |
| Buy* | 9 | 771.75p | SI Trade |
08:00:40 - 21-May-25 |
| Unknown* | 37 | 753.525p | Ordinary |
10:43:00 - 20-May-25 |
| Sell* | 6 | 746.25p | SI Trade |
08:45:05 - 20-May-25 |
| Unknown* | 0 | 759.75p | SI Trade |
08:39:10 - 19-May-25 |
| Unknown* | 0 | 758.75p | SI Trade |
08:00:35 - 19-May-25 |
| Buy* | 1 | 758.75p | SI Trade |
08:00:32 - 19-May-25 |
| Buy* | 1 | 759.75p | SI Trade |
08:00:32 - 19-May-25 |
| Buy* | 1 | 758.75p | Automatic Execution |
08:00:32 - 19-May-25 |
| Buy* | 1 | 759.75p | Automatic Execution |
08:00:32 - 19-May-25 |
| Buy* | 1 | 761.00p | Automatic Execution |
08:00:32 - 19-May-25 |
| Unknown* | 0 | 761.00p | SI Trade |
08:00:31 - 19-May-25 |
| Unknown* | 0 | 761.00p | SI Trade |
08:00:31 - 19-May-25 |
| Buy* | 16 | 762.50p | Automatic Execution |
08:00:31 - 19-May-25 |
| Unknown* | 22 | 757.325p | Ordinary |
10:51:15 - 16-May-25 |
| Unknown* | 0 | 767.50p | SI Trade |
08:00:35 - 16-May-25 |
| Sell* | 1 | 752.50p | SI Trade |
08:00:42 - 15-May-25 |
| Unknown* | 64 | 770.90p | Ordinary |
10:44:03 - 14-May-25 |
| Unknown* | 20 | 755.85p | Ordinary |
14:17:53 - 13-May-25 |
| Unknown* | 47 | 758.825p | Ordinary |
10:50:21 - 13-May-25 |
| Unknown* | 0 | 759.50p | SI Trade |
08:38:29 - 12-May-25 |
| Unknown* | 38 | 748.175p | Ordinary |
14:14:58 - 09-May-25 |
| Unknown* | 0 | 753.00p | SI Trade |
13:58:48 - 09-May-25 |
| Unknown* | 0 | 751.75p | SI Trade |
11:39:17 - 09-May-25 |
| Buy* | 2 | 747.50p | SI Trade |
08:00:55 - 09-May-25 |
| Unknown* | 0 | 749.25p | SI Trade |
08:00:55 - 09-May-25 |
| Buy* | 60 | 749.00p | Automatic Execution |
08:00:55 - 09-May-25 |
| Unknown* | 13 | 744.175p | Ordinary |
14:22:31 - 08-May-25 |
| Unknown* | 40 | 746.075p | Ordinary |
14:22:31 - 08-May-25 |
| Unknown* | 82 | 738.60p | Ordinary |
10:47:33 - 08-May-25 |
| Unknown* | 0 | 750.50p | SI Trade |
12:43:08 - 06-May-25 |
| Unknown* | 0 | 756.50p | SI Trade |
08:06:01 - 06-May-25 |
| Unknown* | 0 | 756.50p | SI Trade |
08:06:01 - 06-May-25 |
| Unknown* | 9,680 | 754.10794p | OTC Trade |
06:00:00 - 06-May-25 |
| Unknown* | 4,320 | 754.68p | OTC Trade |
15:35:07 - 02-May-25 |
| Unknown* | 2,010 | 753.64p | OTC Trade |
15:30:21 - 02-May-25 |
| Unknown* | 3,350 | 753.65p | OTC Trade |
15:30:06 - 02-May-25 |
| Buy* | 1 | 757.25p | SI Trade |
13:50:31 - 02-May-25 |
| Unknown* | 216,930 | 753.276p | Ordinary |
10:49:12 - 02-May-25 |
| Buy* | 123,033 | 752.50p | Ordinary |
10:46:29 - 02-May-25 |
| Buy* | 3,723 | 751.75p | Automatic Execution |
08:48:01 - 02-May-25 |
| Sell* | 72 | 735.75p | Automatic Execution |
08:03:31 - 02-May-25 |
| Buy* | 2,295 | 746.75p | Automatic Execution |
16:15:36 - 01-May-25 |
| Buy* | 180 | 744.00p | Automatic Execution |
15:40:36 - 01-May-25 |
| Buy* | 6 | 744.50p | SI Trade |
15:27:59 - 01-May-25 |
| Buy* | 6 | 744.75p | SI Trade |
15:27:32 - 01-May-25 |
| Sell* | 2 | 744.25p | SI Trade |
12:57:16 - 01-May-25 |
| Buy* | 4,720 | 746.302p | Ordinary |
12:46:21 - 01-May-25 |
| Buy* | 880 | 746.546p | Ordinary |
12:40:20 - 01-May-25 |
| Unknown* | 0 | 747.00p | SI Trade |
12:39:20 - 01-May-25 |
| Unknown* | 0 | 747.50p | SI Trade |
12:37:14 - 01-May-25 |
| Buy* | 2,980 | 747.612p | Ordinary |
12:37:09 - 01-May-25 |
| Buy* | 280 | 747.498p | Ordinary |
12:27:05 - 01-May-25 |
| Buy* | 1,020 | 747.656p | Ordinary |
12:05:49 - 01-May-25 |
| Buy* | 895 | 747.892p | Ordinary |
12:03:08 - 01-May-25 |
| Buy* | 1,570 | 748.045p | Ordinary |
11:57:26 - 01-May-25 |
| Buy* | 1,370 | 748.063p | Ordinary |
11:54:55 - 01-May-25 |
| Buy* | 2,325 | 747.95p | Ordinary |
11:51:05 - 01-May-25 |
| Buy* | 800 | 747.813p | Ordinary |
11:45:53 - 01-May-25 |
| Buy* | 805 | 746.799p | Ordinary |
11:16:42 - 01-May-25 |
| Buy* | 2,400 | 746.058p | Ordinary |
11:14:34 - 01-May-25 |
| Buy* | 815 | 745.814p | Ordinary |
11:06:09 - 01-May-25 |
| Buy* | 1,050 | 745.795p | Ordinary |
11:01:58 - 01-May-25 |
| Buy* | 2,245 | 745.545p | Ordinary |
10:59:06 - 01-May-25 |
| Buy* | 1,775 | 746.238p | Ordinary |
10:54:51 - 01-May-25 |
| Buy* | 385 | 746.072p | Ordinary |
10:51:40 - 01-May-25 |
| Buy* | 2,450 | 745.778p | Ordinary |
10:48:36 - 01-May-25 |
| Buy* | 1,340 | 745.765p | Ordinary |
10:45:39 - 01-May-25 |
| Buy* | 415 | 745.678p | Ordinary |
10:44:04 - 01-May-25 |
| Unknown* | 850 | 747.25p | Ordinary |
10:35:30 - 01-May-25 |
| Buy* | 290 | 747.418p | Ordinary |
10:31:16 - 01-May-25 |
| Buy* | 935 | 747.349p | Ordinary |
10:27:15 - 01-May-25 |
| Buy* | 2,230 | 747.508p | Ordinary |
10:24:21 - 01-May-25 |
| Buy* | 3,885 | 746.887p | Ordinary |
10:17:08 - 01-May-25 |
| Buy* | 3,175 | 747.458p | Ordinary |
10:08:58 - 01-May-25 |
| Sell* | 2 | 736.50p | SI Trade |
08:00:38 - 01-May-25 |
| Buy* | 1,364 | 746.25p | Automatic Execution |
14:27:04 - 30-Apr-25 |
| Buy* | 1,328 | 752.479p | Ordinary |
10:46:37 - 30-Apr-25 |
| Unknown* | 0 | 754.50p | SI Trade |
08:44:06 - 30-Apr-25 |
| Sell* | 434 | 767.553p | Ordinary |
16:01:19 - 29-Apr-25 |
| Sell* | 190 | 764.00p | Uncrossing Trade |
16:35:12 - 28-Apr-25 |
| Unknown* | 0 | 767.25p | SI Trade |
08:53:58 - 28-Apr-25 |
| Sell* | 1 | 756.25p | SI Trade |
08:00:36 - 28-Apr-25 |
| Unknown* | 0 | 767.50p | SI Trade |
12:31:46 - 25-Apr-25 |
| Sell* | 1,905 | 763.00p | Automatic Execution |
11:12:44 - 25-Apr-25 |
| Unknown* | 1,905 | 762.7973p | Ordinary |
11:12:08 - 25-Apr-25 |
| Buy* | 10 | 771.00p | SI Trade |
15:53:53 - 23-Apr-25 |
| Unknown* | 83 | 769.20p | Ordinary |
10:48:43 - 23-Apr-25 |
| Buy* | 1 | 759.25p | SI Trade |
11:03:35 - 22-Apr-25 |
| Unknown* | 1 | 753.50p | SI Trade |
08:06:00 - 22-Apr-25 |
| Unknown* | 0 | 759.00p | SI Trade |
08:06:00 - 22-Apr-25 |
| Unknown* | 0 | 753.50p | SI Trade |
08:06:00 - 22-Apr-25 |
| Unknown* | 0 | 745.50p | SI Trade |
14:29:38 - 17-Apr-25 |
| Unknown* | 66 | 741.791p | Ordinary |
10:33:56 - 17-Apr-25 |
| Sell* | 1 | 742.00p | SI Trade |
08:06:00 - 17-Apr-25 |