| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 707 | 318.433p | Negotiated Trade |
16:09:41 - 17-Oct-25 |
| Buy* | 5,196 | 318.588p | Suspected BUY Trade |
15:42:00 - 17-Oct-25 |
| Sell* | 1,337 | 317.815p | Negotiated Trade |
14:19:33 - 17-Oct-25 |
| Sell* | 107 | 318.033p | Negotiated Trade |
14:13:48 - 17-Oct-25 |
| Buy* | 23 | 318.705p | Suspected BUY Trade |
10:31:18 - 17-Oct-25 |
| Sell* | 2 | 315.15p | Automatic Execution |
08:03:40 - 17-Oct-25 |
| Buy* | 8 | 327.60p | SI Trade |
08:00:44 - 17-Oct-25 |
| Sell* | 11 | 320.65p | Automatic Execution |
08:00:43 - 17-Oct-25 |
| Buy* | 1 | 327.65p | SI Trade |
08:00:43 - 17-Oct-25 |
| Sell* | 1 | 320.80p | Automatic Execution |
08:00:41 - 17-Oct-25 |
| Sell* | 1 | 320.80p | Automatic Execution |
08:00:41 - 17-Oct-25 |
| Sell* | 1 | 320.95p | Automatic Execution |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 327.70p | SI Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 327.75p | SI Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 327.80p | SI Trade |
08:00:41 - 17-Oct-25 |
| Buy* | 1 | 327.80p | SI Trade |
08:00:40 - 17-Oct-25 |
| Sell* | 1 | 321.10p | Automatic Execution |
08:00:40 - 17-Oct-25 |
| Buy* | 1 | 327.80p | SI Trade |
08:00:38 - 17-Oct-25 |
| Sell* | 1 | 321.25p | Automatic Execution |
08:00:38 - 17-Oct-25 |
| Buy* | 141 | 321.40p | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Sell* | 6 | 316.40p | Automatic Execution |
14:29:37 - 16-Oct-25 |
| Buy* | 3 | 317.00p | SI Trade |
14:25:01 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:48 - 16-Oct-25 |
| Buy* | 11 | 316.95p | Automatic Execution |
14:24:48 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:40 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:40 - 16-Oct-25 |
| Buy* | 1 | 316.95p | Automatic Execution |
14:24:40 - 16-Oct-25 |
| Buy* | 1 | 316.95p | Automatic Execution |
14:24:40 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 316.95p | Automatic Execution |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 316.95p | Automatic Execution |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 317.00p | SI Trade |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 317.00p | Automatic Execution |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 316.95p | SI Trade |
14:24:34 - 16-Oct-25 |
| Buy* | 1 | 317.00p | Automatic Execution |
14:24:33 - 16-Oct-25 |
| Unknown* | 0 | 317.00p | SI Trade |
14:24:33 - 16-Oct-25 |
| Buy* | 17,130 | 317.268p | Suspected BUY Trade |
12:59:23 - 16-Oct-25 |
| Sell* | 456 | 317.102p | Negotiated Trade |
12:29:45 - 16-Oct-25 |
| Unknown* | 0 | 319.50p | SI Trade |
14:21:11 - 15-Oct-25 |
| Buy* | 2,420 | 319.316p | Suspected BUY Trade |
11:45:19 - 15-Oct-25 |
| Sell* | 31 | 319.052p | Negotiated Trade |
11:18:58 - 15-Oct-25 |
| Sell* | 651 | 319.417p | Negotiated Trade |
10:32:19 - 15-Oct-25 |
| Buy* | 496 | 319.348p | Suspected BUY Trade |
09:43:21 - 15-Oct-25 |
| Buy* | 4,699 | 321.138p | Suspected BUY Trade |
12:27:49 - 14-Oct-25 |
| Sell* | 24 | 320.893p | Negotiated Trade |
09:01:36 - 14-Oct-25 |
| Buy* | 4,688 | 318.719p | Ordinary |
11:20:45 - 13-Oct-25 |
| Sell* | 410 | 317.895p | Negotiated Trade |
10:55:49 - 13-Oct-25 |
| Sell* | 5 | 317.449p | Negotiated Trade |
08:01:43 - 13-Oct-25 |
| Buy* | 3,607 | 319.222p | Ordinary |
11:31:46 - 10-Oct-25 |
| Sell* | 80 | 318.864p | Negotiated Trade |
11:06:38 - 10-Oct-25 |
| Buy* | 10 | 319.109p | Suspected BUY Trade |
10:32:37 - 10-Oct-25 |
| Sell* | 13,340 | 317.80p | Automatic Execution |
15:38:49 - 09-Oct-25 |
| Buy* | 4 | 316.945p | Suspected BUY Trade |
14:57:47 - 09-Oct-25 |
| Buy* | 8,884 | 317.018p | Ordinary |
13:07:40 - 09-Oct-25 |
| Sell* | 415 | 316.943p | Negotiated Trade |
12:25:20 - 09-Oct-25 |
| Buy* | 666 | 317.049p | Suspected BUY Trade |
10:32:16 - 09-Oct-25 |
| Sell* | 50 | 315.493p | Negotiated Trade |
15:30:58 - 08-Oct-25 |
| Buy* | 805 | 315.979p | Suspected BUY Trade |
15:30:57 - 08-Oct-25 |
| Buy* | 18,031 | 316.83p | Suspected BUY Trade |
12:34:57 - 08-Oct-25 |
| Sell* | 1,392 | 316.045p | Negotiated Trade |
11:59:43 - 08-Oct-25 |
| Buy* | 14 | 316.303p | Suspected BUY Trade |
11:44:35 - 08-Oct-25 |
| Buy* | 14 | 316.305p | Suspected BUY Trade |
11:44:15 - 08-Oct-25 |
| Sell* | 29 | 315.402p | Negotiated Trade |
14:59:31 - 07-Oct-25 |
| Buy* | 6 | 315.138p | Suspected BUY Trade |
10:27:41 - 07-Oct-25 |
| Sell* | 14 | 314.612p | Negotiated Trade |
09:01:31 - 07-Oct-25 |
| Unknown* | 0 | 314.50p | SI Trade |
16:28:56 - 06-Oct-25 |
| Unknown* | 0 | 314.50p | SI Trade |
16:28:55 - 06-Oct-25 |
| Buy* | 1 | 314.50p | Automatic Execution |
16:28:55 - 06-Oct-25 |
| Buy* | 919 | 314.495p | Suspected BUY Trade |
15:52:15 - 06-Oct-25 |
| Sell* | 35 | 314.364p | Negotiated Trade |
15:30:34 - 06-Oct-25 |
| Sell* | 1,088 | 314.374p | Negotiated Trade |
15:24:26 - 06-Oct-25 |
| Buy* | 1 | 314.888p | Suspected BUY Trade |
15:15:31 - 06-Oct-25 |
| Buy* | 155 | 314.888p | Suspected BUY Trade |
14:57:22 - 06-Oct-25 |
| Buy* | 564 | 315.473p | Suspected BUY Trade |
09:58:11 - 06-Oct-25 |
| Sell* | 1 | 314.824p | Negotiated Trade |
15:55:16 - 03-Oct-25 |
| Buy* | 2 | 315.26p | Suspected BUY Trade |
15:11:29 - 03-Oct-25 |
| Buy* | 5,426 | 315.509p | Ordinary |
09:58:26 - 03-Oct-25 |
| Sell* | 498 | 315.402p | Negotiated Trade |
09:42:42 - 03-Oct-25 |
| Unknown* | 0 | 316.20p | SI Trade |
15:44:22 - 02-Oct-25 |
| Unknown* | 0 | 316.20p | SI Trade |
15:42:22 - 02-Oct-25 |
| Buy* | 1 | 316.20p | Automatic Execution |
15:42:22 - 02-Oct-25 |
| Buy* | 6 | 316.25p | Automatic Execution |
15:42:21 - 02-Oct-25 |
| Buy* | 12,100 | 315.694p | Suspected BUY Trade |
15:02:33 - 02-Oct-25 |
| Buy* | 171 | 315.04p | Suspected BUY Trade |
14:36:49 - 02-Oct-25 |
| Buy* | 105 | 315.039p | Suspected BUY Trade |
14:36:47 - 02-Oct-25 |
| Sell* | 70 | 313.95p | Negotiated Trade |
14:00:30 - 02-Oct-25 |
| Buy* | 5 | 313.523p | Suspected BUY Trade |
14:46:25 - 01-Oct-25 |
| Buy* | 61 | 313.938p | Suspected BUY Trade |
14:25:21 - 01-Oct-25 |
| Buy* | 1 | 313.78p | Suspected BUY Trade |
14:14:12 - 01-Oct-25 |
| Buy* | 4,013 | 313.627p | Suspected BUY Trade |
13:53:07 - 01-Oct-25 |
| Sell* | 6,533 | 313.554p | Ordinary |
13:30:00 - 01-Oct-25 |
| Unknown* | 0 | 314.20p | SI Trade |
12:58:39 - 01-Oct-25 |
| Unknown* | 0 | 314.20p | SI Trade |
12:57:41 - 01-Oct-25 |
| Buy* | 1 | 314.00p | Automatic Execution |
12:57:41 - 01-Oct-25 |
| Sell* | 1,115 | 313.552p | Negotiated Trade |
10:31:55 - 01-Oct-25 |
| Buy* | 891 | 315.03p | Suspected BUY Trade |
12:35:32 - 30-Sep-25 |
| Buy* | 2,013 | 315.025p | Suspected BUY Trade |
11:19:55 - 30-Sep-25 |
| Sell* | 1,149 | 314.543p | Negotiated Trade |
10:59:28 - 30-Sep-25 |
| Sell* | 7 | 313.88p | Negotiated Trade |
09:01:34 - 30-Sep-25 |
| Buy* | 6 | 315.15p | Suspected BUY Trade |
08:30:24 - 30-Sep-25 |
| Sell* | 478 | 313.90p | Negotiated Trade |
13:48:39 - 29-Sep-25 |
| Sell* | 10 | 312.97p | Negotiated Trade |
08:02:52 - 29-Sep-25 |
| Unknown* | 0 | 315.90p | SI Trade |
08:00:50 - 29-Sep-25 |
| Buy* | 1 | 315.95p | Automatic Execution |
08:00:35 - 29-Sep-25 |
| Unknown* | 0 | 323.55p | SI Trade |
08:00:34 - 29-Sep-25 |
| Buy* | 2 | 315.65p | Automatic Execution |
08:00:32 - 29-Sep-25 |
| Buy* | 2,421 | 315.503p | Suspected BUY Trade |
15:40:43 - 26-Sep-25 |
| Sell* | 7 | 314.812p | Negotiated Trade |
15:18:00 - 26-Sep-25 |
| Sell* | 61 | 315.252p | Negotiated Trade |
14:45:22 - 26-Sep-25 |
| Sell* | 185 | 316.202p | Negotiated Trade |
13:06:33 - 26-Sep-25 |
| Buy* | 134 | 316.33p | Suspected BUY Trade |
10:42:48 - 26-Sep-25 |
| Buy* | 267 | 316.471p | Suspected BUY Trade |
10:31:42 - 26-Sep-25 |
| Buy* | 5,115 | 316.40p | Automatic Execution |
08:51:54 - 26-Sep-25 |
| Sell* | 247 | 314.802p | Negotiated Trade |
14:14:59 - 25-Sep-25 |
| Buy* | 967 | 314.376p | Suspected BUY Trade |
11:38:56 - 25-Sep-25 |
| Sell* | 71 | 313.993p | Negotiated Trade |
10:25:50 - 25-Sep-25 |
| Buy* | 322 | 314.85p | Automatic Execution |
16:15:39 - 24-Sep-25 |
| Buy* | 536 | 314.698p | Suspected BUY Trade |
15:31:48 - 24-Sep-25 |
| Buy* | 3,925 | 314.503p | Ordinary |
14:10:11 - 24-Sep-25 |
| Buy* | 1 | 312.73p | Suspected BUY Trade |
15:55:23 - 23-Sep-25 |
| Buy* | 91 | 312.80p | Automatic Execution |
15:36:28 - 23-Sep-25 |
| Sell* | 9 | 312.202p | Negotiated Trade |
15:12:29 - 23-Sep-25 |
| Buy* | 2,196 | 312.803p | Suspected BUY Trade |
14:38:20 - 23-Sep-25 |
| Sell* | 1,134 | 312.193p | Negotiated Trade |
13:59:26 - 23-Sep-25 |
| Sell* | 1,734 | 313.30p | Negotiated Trade |
10:28:49 - 22-Sep-25 |
| Buy* | 4,637 | 313.43p | Suspected BUY Trade |
15:31:51 - 19-Sep-25 |
| Buy* | 38 | 313.43p | Suspected BUY Trade |
15:30:39 - 19-Sep-25 |
| Unknown* | 0 | 313.60p | SI Trade |
15:26:11 - 19-Sep-25 |
| Unknown* | 0 | 313.60p | SI Trade |
15:26:05 - 19-Sep-25 |
| Buy* | 1 | 313.60p | Automatic Execution |
15:26:05 - 19-Sep-25 |
| Sell* | 25 | 313.004p | Negotiated Trade |
15:22:47 - 19-Sep-25 |
| Sell* | 10 | 311.451p | Negotiated Trade |
08:01:14 - 19-Sep-25 |
| Unknown* | 0 | 311.80p | SI Trade |
15:33:22 - 18-Sep-25 |
| Buy* | 1 | 311.80p | SI Trade |
15:33:15 - 18-Sep-25 |
| Buy* | 1 | 311.80p | Automatic Execution |
15:33:15 - 18-Sep-25 |
| Buy* | 1 | 311.80p | SI Trade |
15:33:08 - 18-Sep-25 |
| Buy* | 1 | 311.80p | Automatic Execution |
15:33:08 - 18-Sep-25 |
| Buy* | 20 | 311.80p | Automatic Execution |
15:32:52 - 18-Sep-25 |
| Sell* | 75 | 311.183p | Negotiated Trade |
15:31:16 - 18-Sep-25 |
| Buy* | 3,521 | 312.00p | Suspected BUY Trade |
15:02:00 - 18-Sep-25 |
| Sell* | 261 | 311.286p | Negotiated Trade |
14:40:20 - 18-Sep-25 |
| Sell* | 1,234 | 311.10p | Automatic Execution |
14:19:57 - 18-Sep-25 |
| Buy* | 9,416 | 311.135p | Ordinary |
16:12:58 - 17-Sep-25 |
| Sell* | 716 | 310.924p | Negotiated Trade |
16:04:38 - 17-Sep-25 |
| Buy* | 2,171 | 311.84p | Ordinary |
12:55:28 - 17-Sep-25 |
| Sell* | 20 | 311.293p | Negotiated Trade |
14:21:07 - 16-Sep-25 |
| Buy* | 1 | 312.713p | Suspected BUY Trade |
15:55:07 - 15-Sep-25 |
| Sell* | 984 | 311.947p | Negotiated Trade |
15:13:34 - 15-Sep-25 |
| Buy* | 6,197 | 312.106p | Suspected BUY Trade |
13:59:29 - 15-Sep-25 |
| Sell* | 2,579 | 311.347p | Negotiated Trade |
13:48:41 - 15-Sep-25 |
| Sell* | 538 | 311.838p | Negotiated Trade |
15:12:47 - 12-Sep-25 |
| Sell* | 1,045 | 311.687p | Negotiated Trade |
15:01:51 - 12-Sep-25 |
| Sell* | 4,834 | 312.109p | Negotiated Trade |
12:09:24 - 12-Sep-25 |
| Buy* | 294 | 312.663p | Suspected BUY Trade |
10:32:00 - 12-Sep-25 |
| Buy* | 793 | 312.541p | Suspected BUY Trade |
09:37:07 - 12-Sep-25 |
| Buy* | 929 | 312.558p | Suspected BUY Trade |
09:36:16 - 12-Sep-25 |
| Buy* | 1,252 | 312.45p | Automatic Execution |
09:06:21 - 12-Sep-25 |
| Sell* | 4 | 311.158p | Negotiated Trade |
08:02:20 - 12-Sep-25 |
| Buy* | 2,050 | 312.923p | Suspected BUY Trade |
14:35:52 - 11-Sep-25 |
| Sell* | 1,794 | 312.457p | Negotiated Trade |
13:04:52 - 11-Sep-25 |
| Buy* | 198 | 312.065p | Suspected BUY Trade |
15:16:05 - 10-Sep-25 |
| Buy* | 4,184 | 312.142p | Suspected BUY Trade |
12:47:35 - 10-Sep-25 |
| Sell* | 335 | 311.407p | Negotiated Trade |
12:16:20 - 10-Sep-25 |
| Unknown* | 0 | 310.35p | SI Trade |
08:00:32 - 10-Sep-25 |
| Sell* | 1 | 310.40p | Automatic Execution |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 310.40p | SI Trade |
08:00:31 - 10-Sep-25 |
| Sell* | 1,255 | 312.40p | Automatic Execution |
16:23:40 - 09-Sep-25 |
| Buy* | 3,210 | 312.209p | Suspected BUY Trade |
13:03:29 - 09-Sep-25 |
| Sell* | 397 | 311.152p | Negotiated Trade |
12:20:28 - 09-Sep-25 |
| Buy* | 678 | 311.33p | Suspected BUY Trade |
10:32:07 - 09-Sep-25 |
| Sell* | 49 | 311.843p | Negotiated Trade |
15:30:55 - 08-Sep-25 |
| Buy* | 1,258 | 311.65p | Automatic Execution |
14:26:10 - 08-Sep-25 |
| Buy* | 2,517 | 311.603p | Suspected BUY Trade |
13:49:03 - 08-Sep-25 |
| Sell* | 61 | 311.393p | Negotiated Trade |
12:31:31 - 08-Sep-25 |
| Sell* | 282 | 311.802p | Negotiated Trade |
10:52:41 - 08-Sep-25 |
| Buy* | 11 | 312.33p | Suspected BUY Trade |
10:29:26 - 08-Sep-25 |
| Sell* | 26 | 311.084p | Negotiated Trade |
08:00:40 - 08-Sep-25 |
| Sell* | 194 | 311.19p | Negotiated Trade |
16:23:53 - 05-Sep-25 |
| Buy* | 1,646 | 312.45p | Suspected BUY Trade |
08:02:04 - 05-Sep-25 |
| Sell* | 20 | 311.202p | Negotiated Trade |
16:02:47 - 04-Sep-25 |
| Sell* | 20 | 311.202p | Negotiated Trade |
16:02:00 - 04-Sep-25 |
| Sell* | 1,000 | 311.202p | Negotiated Trade |
15:15:24 - 04-Sep-25 |
| Buy* | 4,108 | 311.778p | Suspected BUY Trade |
12:46:23 - 04-Sep-25 |
| Sell* | 5,150 | 311.093p | Negotiated Trade |
11:13:01 - 04-Sep-25 |
| Buy* | 221 | 310.756p | Suspected BUY Trade |
15:15:42 - 03-Sep-25 |
| Buy* | 2 | 311.14p | Suspected BUY Trade |
15:13:14 - 03-Sep-25 |
| Buy* | 10,608 | 310.668p | Suspected BUY Trade |
14:47:21 - 03-Sep-25 |
| Sell* | 969 | 310.079p | Negotiated Trade |
14:40:47 - 03-Sep-25 |
| Sell* | 6 | 308.90p | Automatic Execution |
14:33:48 - 03-Sep-25 |
| Buy* | 3 | 311.45p | SI Trade |
14:31:03 - 03-Sep-25 |
| Buy* | 1 | 311.30p | SI Trade |
14:30:58 - 03-Sep-25 |
| Buy* | 11 | 311.25p | Automatic Execution |
14:30:58 - 03-Sep-25 |
| Buy* | 1 | 311.35p | Automatic Execution |
14:30:56 - 03-Sep-25 |
| Buy* | 1 | 311.40p | SI Trade |
14:30:55 - 03-Sep-25 |
| Buy* | 1 | 311.45p | Automatic Execution |
14:30:46 - 03-Sep-25 |
| Buy* | 1 | 311.45p | SI Trade |
14:30:46 - 03-Sep-25 |
| Buy* | 1 | 311.50p | SI Trade |
14:30:45 - 03-Sep-25 |
| Buy* | 1 | 311.45p | Automatic Execution |
14:30:45 - 03-Sep-25 |
| Buy* | 1 | 311.35p | SI Trade |
14:30:45 - 03-Sep-25 |
| Buy* | 1 | 311.50p | Automatic Execution |
14:30:45 - 03-Sep-25 |