| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 445.40p | Automatic Execution |
08:03:27 - 14-Oct-25 |
| Sell* | 1 | 449.00p | SI Trade |
16:11:56 - 13-Oct-25 |
| Unknown* | 0 | 441.40p | SI Trade |
09:35:20 - 09-Oct-25 |
| Buy* | 1 | 446.70p | SI Trade |
08:48:24 - 09-Oct-25 |
| Unknown* | 0 | 440.80p | SI Trade |
08:03:24 - 09-Oct-25 |
| Sell* | 16 | 435.10p | SI Trade |
14:24:02 - 06-Oct-25 |
| Sell* | 1 | 425.20p | SI Trade |
15:33:50 - 01-Oct-25 |
| Buy* | 155 | 427.80p | Automatic Execution |
14:46:34 - 01-Oct-25 |
| Sell* | 150 | 421.50p | Automatic Execution |
14:42:33 - 01-Oct-25 |
| Sell* | 30 | 404.60p | SI Trade |
14:25:07 - 01-Oct-25 |
| Unknown* | 0 | 433.00p | SI Trade |
16:26:12 - 30-Sep-25 |
| Sell* | 1 | 430.90p | Automatic Execution |
15:23:06 - 30-Sep-25 |
| Unknown* | 0 | 430.90p | SI Trade |
15:23:05 - 30-Sep-25 |
| Unknown* | 0 | 431.50p | SI Trade |
15:19:16 - 30-Sep-25 |
| Sell* | 12 | 428.60p | Automatic Execution |
08:03:23 - 30-Sep-25 |
| Sell* | 11 | 431.40p | SI Trade |
10:25:30 - 29-Sep-25 |
| Unknown* | 1 | 443.70p | SI Trade |
08:00:56 - 29-Sep-25 |
| Sell* | 11 | 436.90p | SI Trade |
14:51:42 - 26-Sep-25 |
| Unknown* | 0 | 436.80p | SI Trade |
12:30:46 - 26-Sep-25 |
| Sell* | 7 | 432.90p | Automatic Execution |
09:03:49 - 25-Sep-25 |
| Sell* | 10 | 429.00p | Automatic Execution |
09:00:10 - 25-Sep-25 |
| Sell* | 9 | 429.20p | SI Trade |
09:00:00 - 25-Sep-25 |
| Sell* | 1 | 429.20p | SI Trade |
09:00:00 - 25-Sep-25 |
| Unknown* | 0 | 431.30p | SI Trade |
08:59:55 - 25-Sep-25 |
| Sell* | 2 | 431.30p | Automatic Execution |
08:57:49 - 25-Sep-25 |
| Sell* | 2 | 431.30p | SI Trade |
08:57:49 - 25-Sep-25 |
| Sell* | 2 | 431.30p | Automatic Execution |
08:57:49 - 25-Sep-25 |
| Sell* | 1 | 432.10p | SI Trade |
08:57:47 - 25-Sep-25 |
| Unknown* | 0 | 432.90p | SI Trade |
08:56:05 - 25-Sep-25 |
| Unknown* | 0 | 432.80p | SI Trade |
08:53:34 - 25-Sep-25 |
| Sell* | 191 | 432.30p | Automatic Execution |
08:53:04 - 25-Sep-25 |
| Sell* | 69 | 433.80p | Automatic Execution |
08:03:48 - 25-Sep-25 |
| Sell* | 1 | 424.90p | SI Trade |
08:00:34 - 25-Sep-25 |
| Sell* | 136 | 435.20p | Automatic Execution |
08:03:44 - 24-Sep-25 |
| Buy* | 1 | 447.40p | SI Trade |
08:00:31 - 24-Sep-25 |
| Buy* | 48 | 434.00p | SI Trade |
08:05:30 - 23-Sep-25 |
| Buy* | 1 | 434.60p | SI Trade |
08:05:15 - 23-Sep-25 |
| Buy* | 255 | 434.60p | Automatic Execution |
08:05:15 - 23-Sep-25 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:35 - 23-Sep-25 |
| Unknown* | 0 | 444.00p | SI Trade |
08:00:35 - 23-Sep-25 |
| Sell* | 2 | 421.90p | Automatic Execution |
08:00:27 - 23-Sep-25 |
| Sell* | 25 | 431.10p | Automatic Execution |
15:44:22 - 22-Sep-25 |
| Buy* | 25 | 440.40p | Automatic Execution |
13:08:06 - 22-Sep-25 |
| Sell* | 25 | 432.90p | Automatic Execution |
11:01:37 - 22-Sep-25 |
| Sell* | 50 | 432.90p | Automatic Execution |
09:49:10 - 22-Sep-25 |
| Sell* | 25 | 433.90p | Automatic Execution |
08:03:35 - 22-Sep-25 |
| Unknown* | 1 | 445.40p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 34 | 445.40p | Automatic Execution |
08:00:39 - 22-Sep-25 |
| Buy* | 34 | 445.40p | Automatic Execution |
08:00:39 - 22-Sep-25 |
| Unknown* | 16 | 445.40p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 17 | 445.40p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 22 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 11 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 16 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 19 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 1 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 64 | 445.40p | Automatic Execution |
08:00:34 - 22-Sep-25 |
| Buy* | 34 | 445.40p | Automatic Execution |
08:00:34 - 22-Sep-25 |
| Buy* | 2 | 445.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 445.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 8 | 445.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 16 | 445.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 178 | 445.50p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 432 | 445.50p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 205 | 445.50p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 40 | 435.30p | SI Trade |
15:43:46 - 19-Sep-25 |
| Buy* | 9 | 435.30p | SI Trade |
15:43:01 - 19-Sep-25 |
| Buy* | 67 | 435.30p | Automatic Execution |
15:43:01 - 19-Sep-25 |
| Unknown* | 0 | 429.50p | SI Trade |
14:48:16 - 19-Sep-25 |
| Sell* | 115 | 429.50p | Automatic Execution |
14:48:16 - 19-Sep-25 |
| Sell* | 8 | 431.30p | SI Trade |
13:04:16 - 19-Sep-25 |
| Sell* | 76 | 431.30p | Automatic Execution |
13:03:19 - 19-Sep-25 |
| Buy* | 200 | 435.40p | Automatic Execution |
12:59:51 - 19-Sep-25 |
| Unknown* | 0 | 432.70p | SI Trade |
08:01:48 - 19-Sep-25 |
| Buy* | 10 | 423.80p | Automatic Execution |
14:53:22 - 16-Sep-25 |
| Buy* | 19 | 424.80p | Automatic Execution |
08:10:25 - 15-Sep-25 |
| Buy* | 11 | 426.70p | Automatic Execution |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 418.10p | SI Trade |
13:18:38 - 12-Sep-25 |
| Sell* | 7 | 418.10p | Automatic Execution |
13:18:38 - 12-Sep-25 |
| Sell* | 8 | 416.70p | Automatic Execution |
14:08:37 - 10-Sep-25 |
| Unknown* | 0 | 416.00p | SI Trade |
09:20:39 - 10-Sep-25 |
| Unknown* | 0 | 415.60p | SI Trade |
09:17:27 - 10-Sep-25 |
| Sell* | 59 | 415.60p | Automatic Execution |
09:17:27 - 10-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:24:46 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:24:46 - 08-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:21:31 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:21:31 - 08-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:21:30 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:21:30 - 08-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:21:30 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:21:30 - 08-Sep-25 |
| Buy* | 1 | 419.00p | SI Trade |
13:21:03 - 08-Sep-25 |
| Buy* | 1 | 419.00p | Automatic Execution |
13:21:03 - 08-Sep-25 |
| Buy* | 53 | 419.00p | Automatic Execution |
13:15:58 - 08-Sep-25 |
| Buy* | 8 | 417.10p | Automatic Execution |
16:14:18 - 05-Sep-25 |
| Unknown* | 0 | 414.40p | SI Trade |
15:58:44 - 05-Sep-25 |
| Unknown* | 0 | 414.40p | SI Trade |
15:57:45 - 05-Sep-25 |
| Sell* | 6 | 414.40p | Automatic Execution |
15:57:45 - 05-Sep-25 |
| Buy* | 150 | 420.70p | Automatic Execution |
14:57:54 - 29-Aug-25 |
| Sell* | 1 | 419.00p | Automatic Execution |
16:00:54 - 27-Aug-25 |
| Unknown* | 0 | 423.90p | SI Trade |
08:04:03 - 26-Aug-25 |
| Sell* | 3 | 419.20p | SI Trade |
15:03:32 - 20-Aug-25 |
| Buy* | 1 | 425.70p | SI Trade |
16:18:04 - 13-Aug-25 |
| Unknown* | 201 | 436.90p | Ordinary |
16:29:42 - 08-Aug-25 |
| Unknown* | 0 | 432.50p | SI Trade |
15:24:39 - 08-Aug-25 |
| Unknown* | 0 | 432.90p | SI Trade |
15:23:43 - 08-Aug-25 |
| Buy* | 1 | 431.00p | Automatic Execution |
15:37:26 - 07-Aug-25 |
| Sell* | 25 | 430.20p | Automatic Execution |
15:01:42 - 06-Aug-25 |
| Buy* | 650 | 430.10p | Automatic Execution |
11:52:42 - 06-Aug-25 |
| Buy* | 25 | 429.30p | Automatic Execution |
11:51:11 - 06-Aug-25 |
| Buy* | 650 | 411.10p | Automatic Execution |
11:40:00 - 06-Aug-25 |
| Sell* | 14 | 414.80p | Automatic Execution |
08:03:49 - 05-Aug-25 |
| Sell* | 1 | 420.00p | Automatic Execution |
14:32:31 - 04-Aug-25 |
| Sell* | 1 | 423.00p | Automatic Execution |
14:30:29 - 04-Aug-25 |
| Unknown* | 0 | 423.00p | SI Trade |
09:28:10 - 31-Jul-25 |
| Buy* | 2 | 422.40p | Automatic Execution |
09:17:38 - 31-Jul-25 |
| Buy* | 1 | 417.40p | SI Trade |
10:12:41 - 30-Jul-25 |
| Unknown* | 0 | 396.40p | SI Trade |
15:09:36 - 24-Jul-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:29:20 - 24-Jul-25 |
| Buy* | 2 | 400.90p | Automatic Execution |
08:25:59 - 24-Jul-25 |
| Sell* | 3 | 402.40p | SI Trade |
12:07:52 - 23-Jul-25 |
| Unknown* | 0 | 408.40p | SI Trade |
08:57:55 - 18-Jul-25 |
| Unknown* | 0 | 406.80p | SI Trade |
08:57:50 - 18-Jul-25 |
| Buy* | 1 | 408.30p | Automatic Execution |
08:57:50 - 18-Jul-25 |
| Buy* | 2 | 406.60p | Automatic Execution |
08:12:39 - 18-Jul-25 |
| Sell* | 100 | 414.90p | Automatic Execution |
15:58:41 - 15-Jul-25 |
| Buy* | 1 | 418.80p | SI Trade |
15:43:56 - 15-Jul-25 |
| Buy* | 100 | 414.60p | Automatic Execution |
08:53:27 - 14-Jul-25 |
| Sell* | 100 | 411.40p | Automatic Execution |
08:29:08 - 14-Jul-25 |
| Sell* | 2 | 412.10p | Uncrossing Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | 399.40p | SI Trade |
11:15:17 - 08-Jul-25 |
| Sell* | 20 | 395.30p | Automatic Execution |
14:35:39 - 04-Jul-25 |
| Buy* | 2 | 394.90p | Automatic Execution |
12:24:32 - 02-Jul-25 |
| Unknown* | 0 | 392.50p | SI Trade |
15:52:48 - 01-Jul-25 |
| Unknown* | 0 | 392.90p | SI Trade |
15:52:44 - 01-Jul-25 |
| Unknown* | 0 | 392.10p | SI Trade |
12:20:12 - 01-Jul-25 |
| Sell* | 1 | 396.00p | Automatic Execution |
16:13:41 - 27-Jun-25 |
| Unknown* | 0 | 396.50p | SI Trade |
16:00:48 - 27-Jun-25 |
| Buy* | 1 | 411.50p | SI Trade |
15:34:52 - 25-Jun-25 |
| Unknown* | 0 | 408.90p | SI Trade |
10:26:51 - 25-Jun-25 |
| Sell* | 35 | 408.90p | Automatic Execution |
10:26:51 - 25-Jun-25 |
| Sell* | 28 | 408.80p | Automatic Execution |
08:04:24 - 25-Jun-25 |
| Buy* | 100 | 412.70p | Automatic Execution |
16:07:41 - 24-Jun-25 |
| Unknown* | 0 | 409.70p | SI Trade |
15:38:45 - 24-Jun-25 |
| Sell* | 127 | 409.70p | Automatic Execution |
15:38:45 - 24-Jun-25 |
| Buy* | 105 | 413.50p | Automatic Execution |
15:15:37 - 24-Jun-25 |
| Sell* | 1 | 403.70p | Automatic Execution |
08:00:42 - 24-Jun-25 |
| Unknown* | 0 | 403.70p | SI Trade |
08:00:41 - 24-Jun-25 |
| Unknown* | 0 | 403.70p | SI Trade |
08:00:38 - 24-Jun-25 |
| Unknown* | 0 | 424.00p | SI Trade |
13:33:22 - 23-Jun-25 |
| Unknown* | 0 | 413.80p | SI Trade |
08:01:02 - 23-Jun-25 |
| Sell* | 1 | 418.00p | Automatic Execution |
14:40:20 - 20-Jun-25 |
| Sell* | 1 | 413.80p | SI Trade |
08:00:49 - 19-Jun-25 |
| Sell* | 1,189 | 413.40p | Uncrossing Trade |
16:35:11 - 13-Jun-25 |
| Sell* | 1 | 409.80p | Automatic Execution |
08:03:55 - 13-Jun-25 |
| Unknown* | 1,189 | 410.10p | Ordinary |
15:50:24 - 12-Jun-25 |
| Buy* | 529 | 426.40p | Automatic Execution |
16:29:50 - 11-Jun-25 |
| Buy* | 660 | 415.20p | Automatic Execution |
16:29:50 - 11-Jun-25 |
| Unknown* | 1,189 | 419.90p | Ordinary |
12:19:52 - 11-Jun-25 |
| Unknown* | 0 | 441.00p | SI Trade |
08:00:37 - 10-Jun-25 |
| Unknown* | 0 | 432.20p | SI Trade |
16:08:13 - 09-Jun-25 |
| Sell* | 1 | 431.00p | SI Trade |
15:03:57 - 06-Jun-25 |
| Sell* | 1 | 433.40p | SI Trade |
09:34:33 - 06-Jun-25 |
| Unknown* | 0 | 430.60p | SI Trade |
11:31:15 - 04-Jun-25 |
| Sell* | 119 | 430.60p | Automatic Execution |
11:31:15 - 04-Jun-25 |
| Unknown* | 0 | 424.20p | SI Trade |
08:05:00 - 04-Jun-25 |
| Unknown* | 0 | 441.40p | SI Trade |
11:30:53 - 03-Jun-25 |
| Buy* | 201 | 445.10p | Automatic Execution |
09:07:20 - 30-May-25 |
| Sell* | 2 | 436.60p | Automatic Execution |
08:33:11 - 29-May-25 |
| Sell* | 1 | 436.60p | SI Trade |
08:33:10 - 29-May-25 |
| Sell* | 6 | 436.60p | Automatic Execution |
08:33:10 - 29-May-25 |
| Sell* | 5 | 436.60p | SI Trade |
08:29:10 - 29-May-25 |
| Sell* | 1 | 436.60p | Automatic Execution |
08:29:10 - 29-May-25 |
| Sell* | 1 | 436.60p | SI Trade |
08:24:50 - 29-May-25 |
| Sell* | 1 | 436.60p | Automatic Execution |
08:24:50 - 29-May-25 |
| Sell* | 1 | 436.60p | SI Trade |
08:24:47 - 29-May-25 |
| Sell* | 1 | 436.60p | Automatic Execution |
08:24:47 - 29-May-25 |
| Sell* | 1 | 436.60p | SI Trade |
08:24:44 - 29-May-25 |
| Sell* | 1 | 436.60p | Automatic Execution |
08:24:44 - 29-May-25 |
| Unknown* | 0 | 436.60p | SI Trade |
08:24:42 - 29-May-25 |
| Unknown* | 0 | 437.10p | SI Trade |
08:22:36 - 29-May-25 |
| Sell* | 103 | 436.60p | Automatic Execution |
08:13:35 - 29-May-25 |
| Buy* | 1 | 444.00p | SI Trade |
14:03:22 - 28-May-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
14:03:22 - 28-May-25 |
| Buy* | 1 | 444.00p | SI Trade |
14:03:15 - 28-May-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
14:03:15 - 28-May-25 |
| Buy* | 20 | 443.40p | Automatic Execution |
13:46:16 - 28-May-25 |
| Unknown* | 0 | 442.10p | SI Trade |
10:00:14 - 28-May-25 |
| Unknown* | 0 | 442.10p | SI Trade |
10:00:14 - 28-May-25 |
| Buy* | 1 | 443.80p | SI Trade |
15:45:38 - 27-May-25 |
| Unknown* | 0 | 440.90p | SI Trade |
15:07:15 - 27-May-25 |
| Sell* | 2 | 440.90p | Automatic Execution |
15:07:15 - 27-May-25 |
| Sell* | 2 | 440.90p | SI Trade |
15:07:12 - 27-May-25 |
| Sell* | 2 | 440.90p | Automatic Execution |
15:07:12 - 27-May-25 |
| Unknown* | 0 | 440.90p | SI Trade |
15:07:10 - 27-May-25 |
| Unknown* | 0 | 441.30p | SI Trade |
15:04:57 - 27-May-25 |
| Sell* | 5 | 443.00p | Automatic Execution |
08:35:01 - 27-May-25 |
| Sell* | 3 | 442.90p | SI Trade |
08:29:08 - 27-May-25 |
| Sell* | 2 | 443.00p | SI Trade |
08:29:01 - 27-May-25 |