| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 302.50p | SI Trade |
16:19:05 - 07-Nov-25 |
| Buy* | 32 | 302.70p | SI Trade |
16:18:59 - 07-Nov-25 |
| Buy* | 80 | 301.40p | Automatic Execution |
16:10:46 - 07-Nov-25 |
| Sell* | 1 | 297.20p | SI Trade |
16:07:05 - 07-Nov-25 |
| Unknown* | 0 | 304.40p | SI Trade |
11:16:50 - 07-Nov-25 |
| Buy* | 164 | 304.60p | Automatic Execution |
11:16:50 - 07-Nov-25 |
| Buy* | 1 | 304.60p | SI Trade |
11:16:49 - 07-Nov-25 |
| Unknown* | 0 | 300.60p | SI Trade |
14:11:12 - 06-Nov-25 |
| Unknown* | 0 | 300.60p | SI Trade |
14:11:00 - 06-Nov-25 |
| Buy* | 1 | 305.10p | SI Trade |
14:09:22 - 06-Nov-25 |
| Buy* | 1 | 305.10p | Automatic Execution |
14:09:22 - 06-Nov-25 |
| Unknown* | 0 | 304.90p | SI Trade |
14:09:22 - 06-Nov-25 |
| Buy* | 1 | 304.30p | SI Trade |
14:08:38 - 06-Nov-25 |
| Buy* | 1 | 304.30p | Automatic Execution |
14:08:38 - 06-Nov-25 |
| Buy* | 1 | 304.30p | SI Trade |
14:08:38 - 06-Nov-25 |
| Buy* | 1 | 304.30p | Automatic Execution |
14:08:38 - 06-Nov-25 |
| Unknown* | 0 | 304.30p | SI Trade |
14:08:21 - 06-Nov-25 |
| Buy* | 1 | 304.30p | Automatic Execution |
14:08:21 - 06-Nov-25 |
| Buy* | 31 | 304.60p | Automatic Execution |
14:08:21 - 06-Nov-25 |
| Sell* | 16 | 301.40p | Automatic Execution |
12:27:57 - 05-Nov-25 |
| Sell* | 16 | 301.40p | Automatic Execution |
12:26:27 - 05-Nov-25 |
| Buy* | 7 | 308.80p | Automatic Execution |
08:09:07 - 04-Nov-25 |
| Buy* | 10 | 302.10p | Automatic Execution |
16:02:37 - 31-Oct-25 |
| Unknown* | 0 | 291.20p | SI Trade |
11:38:00 - 31-Oct-25 |
| Unknown* | 0 | 291.10p | SI Trade |
11:37:43 - 31-Oct-25 |
| Buy* | 1 | 303.30p | SI Trade |
14:43:42 - 30-Oct-25 |
| Buy* | 1 | 303.10p | Automatic Execution |
14:43:42 - 30-Oct-25 |
| Unknown* | 0 | 303.10p | SI Trade |
14:43:42 - 30-Oct-25 |
| Unknown* | 0 | 303.10p | SI Trade |
14:43:37 - 30-Oct-25 |
| Buy* | 1 | 303.00p | Automatic Execution |
14:43:37 - 30-Oct-25 |
| Buy* | 14 | 303.20p | Automatic Execution |
14:42:48 - 30-Oct-25 |
| Buy* | 11 | 301.60p | Automatic Execution |
13:30:00 - 30-Oct-25 |
| Buy* | 4 | 303.90p | Automatic Execution |
15:38:47 - 29-Oct-25 |
| Sell* | 32 | 295.80p | Automatic Execution |
08:03:43 - 28-Oct-25 |
| Sell* | 32 | 300.70p | SI Trade |
10:20:38 - 27-Oct-25 |
| Sell* | 10 | 306.40p | Automatic Execution |
08:34:29 - 24-Oct-25 |
| Buy* | 1 | 310.30p | SI Trade |
08:30:59 - 24-Oct-25 |
| Buy* | 12 | 310.40p | SI Trade |
08:30:52 - 24-Oct-25 |
| Buy* | 12 | 310.80p | SI Trade |
08:30:52 - 24-Oct-25 |
| Buy* | 12 | 310.30p | Automatic Execution |
08:30:52 - 24-Oct-25 |
| Buy* | 12 | 310.70p | Automatic Execution |
08:30:52 - 24-Oct-25 |
| Buy* | 12 | 310.60p | Automatic Execution |
08:30:09 - 24-Oct-25 |
| Buy* | 1 | 310.60p | SI Trade |
08:30:09 - 24-Oct-25 |
| Buy* | 1 | 310.70p | Automatic Execution |
08:29:21 - 24-Oct-25 |
| Buy* | 1 | 310.70p | SI Trade |
08:29:21 - 24-Oct-25 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:27:03 - 24-Oct-25 |
| Buy* | 1 | 310.70p | SI Trade |
08:27:03 - 24-Oct-25 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:15:00 - 24-Oct-25 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:15:00 - 24-Oct-25 |
| Unknown* | 1 | 310.60p | SI Trade |
08:15:00 - 24-Oct-25 |
| Unknown* | 1 | 310.60p | SI Trade |
08:15:00 - 24-Oct-25 |
| Buy* | 1 | 310.70p | SI Trade |
08:14:20 - 24-Oct-25 |
| Buy* | 1 | 310.70p | Automatic Execution |
08:14:20 - 24-Oct-25 |
| Unknown* | 0 | 310.60p | SI Trade |
08:13:53 - 24-Oct-25 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:13:53 - 24-Oct-25 |
| Sell* | 64 | 308.30p | Automatic Execution |
13:41:31 - 23-Oct-25 |
| Buy* | 32 | 307.70p | Automatic Execution |
09:47:13 - 22-Oct-25 |
| Buy* | 9 | 306.10p | Automatic Execution |
15:51:51 - 21-Oct-25 |
| Sell* | 300 | 300.00p | Automatic Execution |
16:22:59 - 20-Oct-25 |
| Sell* | 35 | 312.80p | Automatic Execution |
08:35:09 - 20-Oct-25 |
| Buy* | 300 | 316.30p | Automatic Execution |
08:35:08 - 20-Oct-25 |
| Buy* | 740 | 320.00p | Automatic Execution |
14:32:24 - 17-Oct-25 |
| Buy* | 3,260 | 320.00p | Automatic Execution |
14:32:24 - 17-Oct-25 |
| Unknown* | 0 | 322.80p | SI Trade |
08:51:52 - 17-Oct-25 |
| Unknown* | 0 | 327.40p | SI Trade |
08:40:39 - 17-Oct-25 |
| Sell* | 8 | 317.30p | Automatic Execution |
09:00:02 - 15-Oct-25 |
| Buy* | 2 | 327.50p | SI Trade |
08:57:51 - 15-Oct-25 |
| Buy* | 11 | 327.60p | SI Trade |
08:57:50 - 15-Oct-25 |
| Buy* | 11 | 327.70p | SI Trade |
08:57:50 - 15-Oct-25 |
| Buy* | 11 | 327.60p | Automatic Execution |
08:57:50 - 15-Oct-25 |
| Buy* | 11 | 327.60p | Automatic Execution |
08:57:50 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:57:49 - 15-Oct-25 |
| Buy* | 11 | 327.80p | Automatic Execution |
08:57:49 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:53:53 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:53:53 - 15-Oct-25 |
| Buy* | 1 | 324.60p | SI Trade |
08:53:53 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:53:53 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:49:24 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:49:24 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:49:24 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:49:24 - 15-Oct-25 |
| Buy* | 1 | 324.50p | SI Trade |
08:46:47 - 15-Oct-25 |
| Buy* | 1 | 324.60p | SI Trade |
08:46:47 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:46:47 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:46:47 - 15-Oct-25 |
| Unknown* | 0 | 324.60p | SI Trade |
08:46:01 - 15-Oct-25 |
| Buy* | 1 | 324.50p | Automatic Execution |
08:46:01 - 15-Oct-25 |
| Sell* | 32 | 323.50p | Automatic Execution |
16:13:31 - 14-Oct-25 |
| Sell* | 10 | 324.40p | Automatic Execution |
14:34:29 - 14-Oct-25 |
| Buy* | 31 | 324.10p | Automatic Execution |
08:08:34 - 13-Oct-25 |
| Buy* | 31 | 324.10p | Automatic Execution |
08:08:34 - 13-Oct-25 |
| Buy* | 19 | 321.90p | Automatic Execution |
08:00:25 - 13-Oct-25 |
| Buy* | 19 | 321.90p | Automatic Execution |
08:00:25 - 13-Oct-25 |
| Sell* | 66 | 309.90p | Automatic Execution |
10:40:00 - 08-Oct-25 |
| Buy* | 9 | 311.70p | SI Trade |
10:43:11 - 06-Oct-25 |
| Buy* | 16 | 312.40p | SI Trade |
13:52:51 - 01-Oct-25 |
| Buy* | 7 | 313.10p | SI Trade |
13:43:45 - 01-Oct-25 |
| Buy* | 99 | 313.50p | Automatic Execution |
13:43:45 - 01-Oct-25 |
| Unknown* | 0 | 313.50p | SI Trade |
13:43:44 - 01-Oct-25 |
| Sell* | 10 | 312.00p | Automatic Execution |
11:59:28 - 30-Sep-25 |
| Unknown* | 0 | 309.70p | SI Trade |
08:35:27 - 29-Sep-25 |
| Unknown* | 0 | 309.80p | SI Trade |
08:34:51 - 29-Sep-25 |
| Sell* | 37 | 309.80p | Automatic Execution |
08:33:17 - 29-Sep-25 |
| Buy* | 8 | 317.60p | Automatic Execution |
14:51:30 - 25-Sep-25 |
| Sell* | 100 | 314.20p | Automatic Execution |
14:38:26 - 25-Sep-25 |
| Unknown* | 1 | 317.70p | SI Trade |
08:18:05 - 25-Sep-25 |
| Buy* | 1 | 318.10p | Automatic Execution |
08:18:05 - 25-Sep-25 |
| Unknown* | 0 | 317.80p | SI Trade |
08:18:05 - 25-Sep-25 |
| Unknown* | 1 | 317.70p | SI Trade |
08:17:26 - 25-Sep-25 |
| Unknown* | 1 | 317.80p | SI Trade |
08:17:26 - 25-Sep-25 |
| Unknown* | 0 | 318.30p | SI Trade |
08:17:26 - 25-Sep-25 |
| Buy* | 1 | 317.70p | Automatic Execution |
08:17:26 - 25-Sep-25 |
| Buy* | 1 | 317.70p | Automatic Execution |
08:17:26 - 25-Sep-25 |
| Buy* | 1 | 318.10p | Automatic Execution |
08:17:26 - 25-Sep-25 |
| Buy* | 33 | 318.30p | Automatic Execution |
08:15:30 - 25-Sep-25 |
| Buy* | 100 | 317.10p | Automatic Execution |
15:32:19 - 24-Sep-25 |
| Buy* | 9 | 313.90p | Automatic Execution |
11:35:18 - 24-Sep-25 |
| Sell* | 47 | 306.70p | Automatic Execution |
08:03:40 - 23-Sep-25 |
| Buy* | 15 | 313.30p | SI Trade |
16:21:20 - 22-Sep-25 |
| Buy* | 8 | 319.40p | SI Trade |
14:32:00 - 22-Sep-25 |
| Buy* | 71 | 319.50p | SI Trade |
14:32:00 - 22-Sep-25 |
| Buy* | 71 | 319.40p | Automatic Execution |
14:32:00 - 22-Sep-25 |
| Unknown* | 0 | 319.90p | SI Trade |
14:32:00 - 22-Sep-25 |
| Buy* | 71 | 319.90p | Automatic Execution |
14:32:00 - 22-Sep-25 |
| Buy* | 10 | 323.90p | Automatic Execution |
10:30:26 - 22-Sep-25 |
| Sell* | 18 | 321.30p | Automatic Execution |
08:03:35 - 22-Sep-25 |
| Buy* | 9 | 334.80p | SI Trade |
15:50:27 - 18-Sep-25 |
| Buy* | 12 | 328.00p | SI Trade |
15:03:57 - 16-Sep-25 |
| Buy* | 22 | 334.90p | SI Trade |
14:31:05 - 15-Sep-25 |
| Buy* | 1 | 334.90p | SI Trade |
14:31:03 - 15-Sep-25 |
| Buy* | 72 | 334.90p | Automatic Execution |
14:31:03 - 15-Sep-25 |
| Buy* | 7 | 350.20p | Automatic Execution |
16:13:02 - 10-Sep-25 |
| Sell* | 16 | 338.60p | Automatic Execution |
14:08:37 - 10-Sep-25 |
| Buy* | 8 | 337.40p | Automatic Execution |
14:55:39 - 09-Sep-25 |
| Buy* | 8 | 333.90p | Automatic Execution |
16:17:23 - 05-Sep-25 |
| Buy* | 15 | 338.90p | Automatic Execution |
13:07:22 - 04-Sep-25 |
| Buy* | 1 | 336.00p | SI Trade |
09:00:17 - 04-Sep-25 |
| Buy* | 1 | 336.00p | Automatic Execution |
09:00:17 - 04-Sep-25 |
| Buy* | 10 | 348.80p | Automatic Execution |
08:54:47 - 02-Sep-25 |
| Buy* | 10 | 345.30p | Automatic Execution |
09:11:31 - 01-Sep-25 |
| Sell* | 2 | 352.30p | Automatic Execution |
09:52:44 - 22-Aug-25 |
| Sell* | 32 | 351.40p | Automatic Execution |
09:44:08 - 21-Aug-25 |
| Buy* | 32 | 354.80p | Automatic Execution |
16:08:06 - 20-Aug-25 |
| Buy* | 30 | 350.30p | Automatic Execution |
14:33:48 - 20-Aug-25 |
| Sell* | 63 | 342.30p | Automatic Execution |
08:04:55 - 19-Aug-25 |
| Buy* | 8 | 346.00p | SI Trade |
14:02:13 - 13-Aug-25 |
| Sell* | 4 | 341.10p | Automatic Execution |
13:54:21 - 13-Aug-25 |
| Buy* | 72 | 345.80p | Automatic Execution |
13:54:21 - 13-Aug-25 |
| Buy* | 1 | 345.80p | SI Trade |
13:54:20 - 13-Aug-25 |
| Unknown* | 0 | 338.50p | SI Trade |
08:01:27 - 13-Aug-25 |
| Unknown* | 0 | 338.90p | SI Trade |
08:01:00 - 13-Aug-25 |
| Sell* | 5 | 352.10p | Uncrossing Trade |
08:00:28 - 12-Aug-25 |
| Sell* | 1 | 341.40p | Automatic Execution |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 341.40p | SI Trade |
08:00:33 - 11-Aug-25 |
| Unknown* | 0 | 341.30p | SI Trade |
08:00:32 - 11-Aug-25 |
| Sell* | 1 | 347.40p | Automatic Execution |
08:00:14 - 11-Aug-25 |
| Sell* | 1 | 397.00p | Automatic Execution |
15:05:45 - 05-Aug-25 |
| Unknown* | 0 | 397.00p | SI Trade |
15:05:44 - 05-Aug-25 |
| Unknown* | 0 | 397.00p | SI Trade |
15:05:42 - 05-Aug-25 |
| Unknown* | 0 | 397.50p | SI Trade |
08:35:04 - 04-Aug-25 |
| Sell* | 1 | 397.50p | Automatic Execution |
08:35:04 - 04-Aug-25 |
| Unknown* | 0 | 397.50p | SI Trade |
08:35:01 - 04-Aug-25 |
| Sell* | 2 | 397.50p | Automatic Execution |
08:28:26 - 04-Aug-25 |
| Unknown* | 0 | 382.00p | SI Trade |
13:56:43 - 01-Aug-25 |
| Unknown* | 0 | 382.00p | SI Trade |
13:55:39 - 01-Aug-25 |
| Unknown* | 0 | 382.00p | SI Trade |
13:55:34 - 01-Aug-25 |
| Sell* | 3 | 382.00p | Automatic Execution |
13:55:20 - 01-Aug-25 |
| Unknown* | 252 | 384.00p | Ordinary |
15:47:44 - 30-Jul-25 |
| Unknown* | 0 | 378.70p | SI Trade |
10:06:07 - 28-Jul-25 |
| Buy* | 1 | 378.70p | Automatic Execution |
10:06:01 - 28-Jul-25 |
| Unknown* | 0 | 378.70p | SI Trade |
10:06:01 - 28-Jul-25 |
| Buy* | 2 | 378.70p | Automatic Execution |
10:04:32 - 28-Jul-25 |
| Unknown* | 0 | 378.20p | SI Trade |
15:59:48 - 21-Jul-25 |
| Buy* | 2 | 378.20p | Automatic Execution |
15:59:27 - 21-Jul-25 |
| Unknown* | 0 | 384.50p | SI Trade |
16:25:45 - 18-Jul-25 |
| Buy* | 2 | 384.50p | Automatic Execution |
16:25:44 - 18-Jul-25 |
| Sell* | 123 | 375.70p | Automatic Execution |
08:11:56 - 09-Jul-25 |
| Unknown* | 0 | 369.10p | SI Trade |
08:00:32 - 09-Jul-25 |
| Sell* | 35 | 369.30p | Automatic Execution |
08:00:22 - 09-Jul-25 |
| Buy* | 50 | 375.50p | Automatic Execution |
15:15:07 - 04-Jul-25 |
| Buy* | 8 | 378.60p | SI Trade |
08:01:48 - 04-Jul-25 |
| Buy* | 9 | 378.60p | Automatic Execution |
08:01:44 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:42 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:33 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:33 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:32 - 04-Jul-25 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 04-Jul-25 |
| Buy* | 144 | 378.60p | Automatic Execution |
08:00:31 - 04-Jul-25 |
| Buy* | 505 | 384.10p | Automatic Execution |
12:00:32 - 01-Jul-25 |
| Sell* | 253 | 382.687p | Ordinary |
14:24:57 - 26-Jun-25 |
| Unknown* | 0 | 402.60p | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | 423.90p | SI Trade |
08:01:24 - 17-Jun-25 |