| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 414.735p | Suspected BUY Trade |
15:08:16 - 19-Sep-25 |
| Buy* | 5 | 414.865p | Suspected BUY Trade |
14:59:38 - 19-Sep-25 |
| Sell* | 178 | 413.787p | Ordinary |
10:49:06 - 19-Sep-25 |
| Sell* | 3,625 | 413.909p | Ordinary |
09:24:45 - 19-Sep-25 |
| Sell* | 83 | 411.80p | Automatic Execution |
08:04:28 - 19-Sep-25 |
| Unknown* | 0 | 412.80p | SI Trade |
16:28:52 - 18-Sep-25 |
| Buy* | 3,274 | 412.45p | Automatic Execution |
16:05:57 - 18-Sep-25 |
| Buy* | 1,190 | 411.05p | Ordinary |
14:15:05 - 18-Sep-25 |
| Sell* | 2,306 | 410.688p | Ordinary |
12:41:24 - 18-Sep-25 |
| Unknown* | 0 | 411.00p | SI Trade |
09:45:25 - 18-Sep-25 |
| Buy* | 1 | 411.00p | Automatic Execution |
09:44:40 - 18-Sep-25 |
| Unknown* | 0 | 409.70p | SI Trade |
09:42:04 - 18-Sep-25 |
| Unknown* | 0 | 409.55p | SI Trade |
09:39:34 - 18-Sep-25 |
| Sell* | 1,002 | 410.10p | Automatic Execution |
09:39:00 - 18-Sep-25 |
| Buy* | 3,274 | 411.4064p | Suspected BUY Trade |
08:30:30 - 18-Sep-25 |
| Sell* | 933 | 409.718p | Ordinary |
14:14:37 - 17-Sep-25 |
| Sell* | 26 | 410.038p | Ordinary |
09:40:13 - 17-Sep-25 |
| Sell* | 12 | 409.424p | Ordinary |
08:01:43 - 17-Sep-25 |
| Buy* | 2 | 409.40p | Suspected BUY Trade |
15:06:48 - 16-Sep-25 |
| Buy* | 1 | 409.625p | Suspected BUY Trade |
14:56:32 - 16-Sep-25 |
| Unknown* | 0 | 410.75p | SI Trade |
10:29:32 - 16-Sep-25 |
| Buy* | 1 | 412.00p | SI Trade |
08:04:22 - 16-Sep-25 |
| Sell* | 7 | 409.20p | SI Trade |
15:30:29 - 15-Sep-25 |
| Buy* | 6 | 410.10p | Suspected BUY Trade |
15:27:27 - 15-Sep-25 |
| Unknown* | 1 | 410.65p | SI Trade |
08:10:14 - 15-Sep-25 |
| Unknown* | 0 | 410.65p | SI Trade |
08:10:14 - 15-Sep-25 |
| Unknown* | 0 | 410.70p | SI Trade |
08:10:13 - 15-Sep-25 |
| Buy* | 80 | 410.70p | Automatic Execution |
08:10:13 - 15-Sep-25 |
| Unknown* | 0 | 410.70p | SI Trade |
08:10:13 - 15-Sep-25 |
| Unknown* | 0 | 410.70p | SI Trade |
08:10:13 - 15-Sep-25 |
| Buy* | 1 | 410.65p | Automatic Execution |
08:10:01 - 15-Sep-25 |
| Buy* | 3 | 410.65p | Automatic Execution |
08:10:01 - 15-Sep-25 |
| Buy* | 4 | 410.65p | Automatic Execution |
08:10:01 - 15-Sep-25 |
| Unknown* | 0 | 407.55p | SI Trade |
08:01:09 - 15-Sep-25 |
| Sell* | 1 | 407.80p | Automatic Execution |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 411.85p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 410.05p | SI Trade |
16:21:02 - 12-Sep-25 |
| Sell* | 4 | 408.97p | Negotiated Trade |
15:59:39 - 12-Sep-25 |
| Buy* | 36 | 409.93p | Suspected BUY Trade |
15:55:34 - 12-Sep-25 |
| Buy* | 1 | 409.83p | Suspected BUY Trade |
15:55:16 - 12-Sep-25 |
| Sell* | 13 | 409.189p | Ordinary |
15:12:58 - 12-Sep-25 |
| Buy* | 494 | 410.263p | Ordinary |
10:45:05 - 12-Sep-25 |
| Unknown* | 0 | 409.00p | SI Trade |
09:12:59 - 12-Sep-25 |
| Sell* | 14 | 409.20p | Automatic Execution |
09:11:52 - 12-Sep-25 |
| Buy* | 959 | 410.226p | Ordinary |
08:24:42 - 12-Sep-25 |
| Sell* | 6 | 407.75p | SI Trade |
08:05:30 - 12-Sep-25 |
| Sell* | 6 | 407.95p | Automatic Execution |
08:05:30 - 12-Sep-25 |
| Sell* | 98 | 407.90p | Automatic Execution |
08:04:04 - 12-Sep-25 |
| Sell* | 223 | 409.45p | Uncrossing Trade |
16:35:06 - 11-Sep-25 |
| Sell* | 3,435 | 409.45p | Automatic Execution |
16:27:37 - 11-Sep-25 |
| Sell* | 10 | 410.04p | Negotiated Trade |
15:05:30 - 11-Sep-25 |
| Unknown* | 0 | 410.50p | SI Trade |
10:31:23 - 11-Sep-25 |
| Sell* | 108 | 408.375p | Negotiated Trade |
15:15:10 - 10-Sep-25 |
| Buy* | 11 | 409.375p | Suspected BUY Trade |
15:14:05 - 10-Sep-25 |
| Sell* | 9 | 408.28p | Negotiated Trade |
15:05:09 - 10-Sep-25 |
| Buy* | 633 | 409.032p | Ordinary |
10:45:23 - 10-Sep-25 |
| Sell* | 3,658 | 408.3381p | Negotiated Trade |
10:39:00 - 10-Sep-25 |
| Buy* | 6 | 409.32p | Suspected BUY Trade |
10:36:24 - 10-Sep-25 |
| Buy* | 4 | 409.70p | Suspected BUY Trade |
09:58:35 - 10-Sep-25 |
| Buy* | 610 | 409.356p | Ordinary |
09:55:30 - 10-Sep-25 |
| Buy* | 18 | 409.70p | SI Trade |
08:18:12 - 10-Sep-25 |
| Buy* | 2 | 411.30p | SI Trade |
08:05:30 - 10-Sep-25 |
| Unknown* | 0 | 407.00p | SI Trade |
08:05:30 - 10-Sep-25 |
| Unknown* | 0 | 411.30p | SI Trade |
08:05:30 - 10-Sep-25 |
| Buy* | 1 | 409.37p | Suspected BUY Trade |
15:13:32 - 09-Sep-25 |
| Unknown* | 0 | 409.20p | SI Trade |
12:33:33 - 09-Sep-25 |
| Buy* | 1 | 409.00p | Automatic Execution |
12:32:34 - 09-Sep-25 |
| Unknown* | 0 | 409.20p | SI Trade |
12:32:34 - 09-Sep-25 |
| Buy* | 2 | 409.00p | Automatic Execution |
12:31:38 - 09-Sep-25 |
| Sell* | 2 | 407.65p | SI Trade |
12:29:32 - 09-Sep-25 |
| Buy* | 3 | 410.90p | SI Trade |
08:05:30 - 09-Sep-25 |
| Unknown* | 0 | 410.90p | SI Trade |
08:05:30 - 09-Sep-25 |
| Buy* | 11 | 410.50p | SI Trade |
15:59:23 - 08-Sep-25 |
| Buy* | 71 | 410.23p | Suspected BUY Trade |
15:20:49 - 08-Sep-25 |
| Sell* | 175 | 409.27p | Negotiated Trade |
15:18:24 - 08-Sep-25 |
| Sell* | 4 | 409.73p | Negotiated Trade |
10:46:10 - 08-Sep-25 |
| Sell* | 20 | 409.55p | SI Trade |
09:21:58 - 08-Sep-25 |
| Sell* | 78 | 409.45p | SI Trade |
09:19:42 - 08-Sep-25 |
| Buy* | 326 | 410.435p | Ordinary |
08:30:40 - 08-Sep-25 |
| Buy* | 2 | 412.30p | SI Trade |
08:06:12 - 08-Sep-25 |
| Buy* | 2,202 | 410.15p | Automatic Execution |
16:21:54 - 05-Sep-25 |
| Sell* | 2 | 410.06p | Negotiated Trade |
15:13:58 - 05-Sep-25 |
| Sell* | 4 | 409.245p | Negotiated Trade |
15:11:36 - 05-Sep-25 |
| Buy* | 1 | 410.165p | Suspected BUY Trade |
15:03:20 - 05-Sep-25 |
| Buy* | 1,464 | 410.301p | Ordinary |
14:40:54 - 05-Sep-25 |
| Unknown* | 0 | 412.10p | SI Trade |
13:34:20 - 05-Sep-25 |
| Sell* | 100 | 409.80p | Automatic Execution |
11:50:20 - 05-Sep-25 |
| Buy* | 25 | 411.40p | SI Trade |
08:56:33 - 05-Sep-25 |
| Buy* | 218 | 411.35p | Automatic Execution |
08:56:30 - 05-Sep-25 |
| Buy* | 2 | 412.45p | SI Trade |
08:06:21 - 05-Sep-25 |
| Buy* | 634 | 410.80p | Suspected BUY Trade |
16:35:26 - 04-Sep-25 |
| Buy* | 1 | 410.735p | Suspected BUY Trade |
15:55:14 - 04-Sep-25 |
| Buy* | 1 | 410.68p | Suspected BUY Trade |
15:19:24 - 04-Sep-25 |
| Sell* | 136 | 410.049p | Ordinary |
15:15:16 - 04-Sep-25 |
| Sell* | 67 | 410.126p | Ordinary |
13:41:52 - 04-Sep-25 |
| Buy* | 1 | 412.35p | SI Trade |
08:07:04 - 04-Sep-25 |
| Unknown* | 0 | 412.35p | SI Trade |
08:07:04 - 04-Sep-25 |
| Buy* | 2 | 412.35p | SI Trade |
08:07:04 - 04-Sep-25 |
| Unknown* | 0 | 412.35p | SI Trade |
08:07:04 - 04-Sep-25 |
| Sell* | 720 | 408.70p | Uncrossing Trade |
16:35:14 - 03-Sep-25 |
| Sell* | 882 | 409.561p | Ordinary |
16:05:47 - 03-Sep-25 |
| Unknown* | 0 | 410.30p | SI Trade |
16:02:26 - 03-Sep-25 |
| Unknown* | 0 | 410.30p | SI Trade |
13:10:48 - 03-Sep-25 |
| Sell* | 353 | 409.629p | Ordinary |
11:04:58 - 03-Sep-25 |
| Buy* | 1,950 | 409.978p | Ordinary |
10:44:50 - 03-Sep-25 |
| Sell* | 300 | 409.564p | Ordinary |
10:35:58 - 03-Sep-25 |
| Buy* | 243 | 410.749p | Ordinary |
08:26:17 - 03-Sep-25 |
| Unknown* | 0 | 409.00p | SI Trade |
08:07:24 - 03-Sep-25 |
| Sell* | 1,386 | 408.50p | Uncrossing Trade |
08:00:23 - 03-Sep-25 |
| Buy* | 55 | 410.07p | Suspected BUY Trade |
15:26:09 - 02-Sep-25 |
| Sell* | 5 | 409.13p | Negotiated Trade |
15:25:33 - 02-Sep-25 |
| Sell* | 2 | 408.90p | SI Trade |
13:23:52 - 02-Sep-25 |
| Unknown* | 0 | 410.80p | SI Trade |
12:29:33 - 02-Sep-25 |
| Buy* | 1 | 408.55p | SI Trade |
08:12:07 - 02-Sep-25 |
| Buy* | 12 | 407.30p | SI Trade |
15:32:06 - 01-Sep-25 |
| Buy* | 6 | 408.05p | SI Trade |
13:02:17 - 01-Sep-25 |
| Unknown* | 0 | 407.75p | SI Trade |
11:01:17 - 01-Sep-25 |
| Buy* | 475 | 407.525p | Suspected BUY Trade |
10:46:36 - 01-Sep-25 |
| Unknown* | 0 | 408.15p | SI Trade |
08:32:17 - 01-Sep-25 |
| Buy* | 1 | 408.45p | SI Trade |
08:10:30 - 01-Sep-25 |
| Buy* | 24 | 408.45p | SI Trade |
08:08:26 - 01-Sep-25 |
| Unknown* | 3 | 409.45p | SI Trade |
08:05:30 - 01-Sep-25 |
| Unknown* | 0 | 409.45p | SI Trade |
08:05:30 - 01-Sep-25 |
| Unknown* | 1 | 405.20p | SI Trade |
08:05:30 - 01-Sep-25 |
| Unknown* | 1 | 409.45p | SI Trade |
08:05:30 - 01-Sep-25 |
| Unknown* | 0 | 409.45p | SI Trade |
08:05:30 - 01-Sep-25 |
| Unknown* | 6 | 409.45p | SI Trade |
08:05:30 - 01-Sep-25 |
| Buy* | 5 | 409.90p | Suspected BUY Trade |
08:00:29 - 01-Sep-25 |
| Unknown* | 0 | 408.45p | SI Trade |
16:05:30 - 29-Aug-25 |
| Buy* | 1 | 408.35p | Automatic Execution |
16:05:30 - 29-Aug-25 |
| Sell* | 1 | 407.50p | SI Trade |
15:21:53 - 29-Aug-25 |
| Buy* | 8 | 408.815p | Suspected BUY Trade |
15:21:08 - 29-Aug-25 |
| Unknown* | 0 | 409.05p | SI Trade |
11:33:12 - 29-Aug-25 |
| Buy* | 40 | 408.691p | Ordinary |
10:56:13 - 29-Aug-25 |
| Unknown* | 0 | 407.60p | SI Trade |
10:46:58 - 29-Aug-25 |
| Buy* | 3,674 | 408.325p | Suspected BUY Trade |
09:53:22 - 29-Aug-25 |
| Buy* | 1 | 408.45p | SI Trade |
09:43:41 - 29-Aug-25 |
| Unknown* | 0 | 408.30p | SI Trade |
09:05:36 - 29-Aug-25 |
| Unknown* | 0 | 409.05p | SI Trade |
08:08:54 - 29-Aug-25 |
| Buy* | 3,096 | 408.379p | Ordinary |
08:05:34 - 29-Aug-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:05:15 - 29-Aug-25 |
| Buy* | 124 | 409.70p | Automatic Execution |
08:05:15 - 29-Aug-25 |
| Buy* | 1 | 409.75p | Automatic Execution |
08:00:31 - 29-Aug-25 |
| Sell* | 48 | 406.75p | Automatic Execution |
15:38:59 - 28-Aug-25 |
| Sell* | 196 | 406.85p | Negotiated Trade |
15:16:16 - 28-Aug-25 |
| Buy* | 12 | 407.74p | Suspected BUY Trade |
15:12:39 - 28-Aug-25 |
| Sell* | 7,504 | 406.75p | Automatic Execution |
11:54:02 - 28-Aug-25 |
| Sell* | 11,213 | 406.75p | Automatic Execution |
11:54:02 - 28-Aug-25 |
| Sell* | 6,905 | 406.75p | Automatic Execution |
11:54:02 - 28-Aug-25 |
| Sell* | 2,666 | 406.75p | Automatic Execution |
11:53:35 - 28-Aug-25 |
| Unknown* | 0 | 407.00p | SI Trade |
08:16:04 - 28-Aug-25 |
| Unknown* | 0 | 410.20p | SI Trade |
08:08:57 - 28-Aug-25 |
| Unknown* | 0 | 410.20p | SI Trade |
08:08:57 - 28-Aug-25 |
| Buy* | 242 | 408.239p | Ordinary |
08:08:10 - 28-Aug-25 |
| Unknown* | 0 | 409.85p | SI Trade |
08:05:30 - 28-Aug-25 |
| Unknown* | 0 | 409.85p | SI Trade |
08:05:30 - 28-Aug-25 |
| Buy* | 48 | 409.55p | Automatic Execution |
08:05:30 - 28-Aug-25 |
| Buy* | 1 | 409.55p | Automatic Execution |
08:05:30 - 28-Aug-25 |
| Buy* | 2 | 409.60p | Automatic Execution |
08:00:31 - 28-Aug-25 |
| Buy* | 2 | 409.60p | Automatic Execution |
08:00:31 - 28-Aug-25 |
| Sell* | 5 | 407.59p | Negotiated Trade |
15:15:06 - 27-Aug-25 |
| Buy* | 9 | 408.31p | Suspected BUY Trade |
15:11:46 - 27-Aug-25 |
| Unknown* | 0 | 408.45p | SI Trade |
13:53:41 - 27-Aug-25 |
| Buy* | 1 | 408.45p | Automatic Execution |
13:53:39 - 27-Aug-25 |
| Unknown* | 0 | 408.45p | SI Trade |
13:53:38 - 27-Aug-25 |
| Buy* | 1 | 408.45p | Automatic Execution |
13:52:58 - 27-Aug-25 |
| Unknown* | 0 | 408.45p | SI Trade |
13:50:12 - 27-Aug-25 |
| Unknown* | 0 | 408.45p | SI Trade |
13:48:37 - 27-Aug-25 |
| Unknown* | 0 | 408.45p | SI Trade |
13:48:35 - 27-Aug-25 |
| Buy* | 1 | 408.45p | Automatic Execution |
13:48:35 - 27-Aug-25 |
| Unknown* | 0 | 408.45p | SI Trade |
13:45:46 - 27-Aug-25 |
| Buy* | 1 | 408.45p | Automatic Execution |
13:45:01 - 27-Aug-25 |
| Unknown* | 0 | 408.45p | SI Trade |
13:45:00 - 27-Aug-25 |
| Unknown* | 0 | 410.05p | SI Trade |
08:01:08 - 27-Aug-25 |
| Buy* | 2 | 408.115p | Suspected BUY Trade |
15:26:03 - 26-Aug-25 |
| Sell* | 1 | 407.035p | Negotiated Trade |
15:24:02 - 26-Aug-25 |
| Buy* | 4 | 408.22p | Suspected BUY Trade |
15:16:49 - 26-Aug-25 |
| Sell* | 226 | 407.568p | Ordinary |
15:07:28 - 26-Aug-25 |
| Unknown* | 0 | 408.80p | SI Trade |
14:38:06 - 26-Aug-25 |
| Unknown* | 0 | 407.50p | SI Trade |
13:19:09 - 26-Aug-25 |
| Unknown* | 0 | 407.50p | SI Trade |
13:18:24 - 26-Aug-25 |
| Sell* | 4 | 407.50p | Automatic Execution |
13:18:24 - 26-Aug-25 |
| Unknown* | 0 | 407.65p | SI Trade |
12:35:28 - 26-Aug-25 |
| Unknown* | 0 | 407.65p | SI Trade |
12:34:43 - 26-Aug-25 |
| Buy* | 1 | 407.65p | Automatic Execution |
12:34:43 - 26-Aug-25 |
| Buy* | 1 | 407.65p | Automatic Execution |
12:33:58 - 26-Aug-25 |
| Unknown* | 0 | 407.40p | SI Trade |
09:27:48 - 26-Aug-25 |
| Buy* | 2,202 | 407.4061p | Suspected BUY Trade |
09:21:47 - 26-Aug-25 |
| Unknown* | 0 | 407.80p | SI Trade |
08:51:08 - 26-Aug-25 |
| Unknown* | 0 | 409.55p | SI Trade |
08:07:40 - 26-Aug-25 |
| Unknown* | 1 | 409.55p | SI Trade |
08:07:39 - 26-Aug-25 |
| Buy* | 1 | 409.50p | Automatic Execution |
08:07:39 - 26-Aug-25 |
| Sell* | 68 | 405.80p | Automatic Execution |
08:04:49 - 26-Aug-25 |
| Buy* | 510 | 407.629p | Ordinary |
14:16:06 - 22-Aug-25 |
| Sell* | 2 | 406.50p | SI Trade |
12:16:24 - 22-Aug-25 |
| Sell* | 129 | 406.958p | Ordinary |
10:45:15 - 22-Aug-25 |
| Unknown* | 0 | 409.80p | SI Trade |
08:05:30 - 22-Aug-25 |
| Buy* | 4 | 409.80p | SI Trade |
08:05:30 - 22-Aug-25 |
| Unknown* | 0 | 409.80p | SI Trade |
08:05:30 - 22-Aug-25 |
| Buy* | 1 | 409.80p | SI Trade |
08:05:30 - 22-Aug-25 |