| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 311.40p | SI Trade |
14:30:45 - 03-Sep-25 |
| Buy* | 1 | 311.35p | Automatic Execution |
14:30:45 - 03-Sep-25 |
| Buy* | 76 | 310.70p | Automatic Execution |
14:30:45 - 03-Sep-25 |
| Buy* | 43 | 310.588p | Suspected BUY Trade |
11:15:20 - 03-Sep-25 |
| Buy* | 6,659 | 308.21p | Ordinary |
14:53:44 - 01-Sep-25 |
| Unknown* | 0 | 308.35p | SI Trade |
10:51:51 - 01-Sep-25 |
| Unknown* | 0 | 308.35p | SI Trade |
10:51:47 - 01-Sep-25 |
| Buy* | 1 | 308.35p | Automatic Execution |
10:51:47 - 01-Sep-25 |
| Buy* | 4 | 308.30p | Automatic Execution |
10:51:28 - 01-Sep-25 |
| Buy* | 1,262 | 308.188p | Suspected BUY Trade |
10:33:45 - 01-Sep-25 |
| Unknown* | 0 | 308.70p | SI Trade |
09:29:03 - 01-Sep-25 |
| Buy* | 1 | 308.35p | Automatic Execution |
09:29:03 - 01-Sep-25 |
| Unknown* | 0 | 308.65p | SI Trade |
09:29:02 - 01-Sep-25 |
| Buy* | 1 | 308.35p | Automatic Execution |
09:19:46 - 01-Sep-25 |
| Buy* | 19,143 | 309.033p | Ordinary |
16:01:39 - 29-Aug-25 |
| Sell* | 2,072 | 308.957p | Negotiated Trade |
15:53:34 - 29-Aug-25 |
| Buy* | 266 | 309.947p | Suspected BUY Trade |
15:18:04 - 29-Aug-25 |
| Sell* | 7 | 308.966p | Negotiated Trade |
09:01:49 - 29-Aug-25 |
| Sell* | 2 | 308.374p | Negotiated Trade |
16:19:42 - 28-Aug-25 |
| Buy* | 1 | 308.845p | Suspected BUY Trade |
15:55:11 - 28-Aug-25 |
| Sell* | 7 | 308.043p | Negotiated Trade |
15:17:34 - 28-Aug-25 |
| Buy* | 2,479 | 308.538p | Suspected BUY Trade |
15:15:51 - 28-Aug-25 |
| Sell* | 124 | 308.902p | Negotiated Trade |
10:31:30 - 28-Aug-25 |
| Buy* | 3,776 | 309.46p | Suspected BUY Trade |
15:14:36 - 27-Aug-25 |
| Sell* | 1,025 | 309.083p | Negotiated Trade |
15:07:32 - 27-Aug-25 |
| Sell* | 512 | 309.50p | Automatic Execution |
14:30:48 - 27-Aug-25 |
| Sell* | 514 | 309.50p | Automatic Execution |
14:30:47 - 27-Aug-25 |
| Sell* | 512 | 309.50p | Automatic Execution |
14:30:46 - 27-Aug-25 |
| Sell* | 511 | 309.50p | Automatic Execution |
14:30:45 - 27-Aug-25 |
| Sell* | 510 | 309.50p | Automatic Execution |
14:30:44 - 27-Aug-25 |
| Sell* | 509 | 309.50p | Automatic Execution |
14:30:43 - 27-Aug-25 |
| Sell* | 508 | 309.50p | Automatic Execution |
14:30:42 - 27-Aug-25 |
| Sell* | 509 | 309.50p | Automatic Execution |
14:30:41 - 27-Aug-25 |
| Sell* | 101 | 309.45p | Automatic Execution |
14:30:39 - 27-Aug-25 |
| Sell* | 527 | 309.429p | Negotiated Trade |
10:21:57 - 27-Aug-25 |
| Buy* | 1,493 | 308.738p | Suspected BUY Trade |
15:48:08 - 26-Aug-25 |
| Sell* | 435 | 308.157p | Negotiated Trade |
15:38:14 - 26-Aug-25 |
| Sell* | 537 | 308.452p | Negotiated Trade |
13:50:49 - 26-Aug-25 |
| Sell* | 8 | 308.393p | Negotiated Trade |
10:17:46 - 26-Aug-25 |
| Unknown* | 0 | 310.85p | SI Trade |
08:00:58 - 26-Aug-25 |
| Unknown* | 0 | 310.95p | SI Trade |
08:00:56 - 26-Aug-25 |
| Buy* | 1 | 310.75p | Automatic Execution |
08:00:56 - 26-Aug-25 |
| Buy* | 2 | 311.15p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Sell* | 1 | 307.09p | Negotiated Trade |
15:55:15 - 22-Aug-25 |
| Buy* | 546 | 308.599p | Suspected BUY Trade |
15:19:57 - 22-Aug-25 |
| Buy* | 3,581 | 308.739p | Suspected BUY Trade |
15:16:06 - 22-Aug-25 |
| Sell* | 1,741 | 306.55p | Automatic Execution |
15:14:56 - 22-Aug-25 |
| Buy* | 9,505 | 308.688p | Ordinary |
14:55:09 - 22-Aug-25 |
| Sell* | 1,158 | 308.483p | Negotiated Trade |
14:47:01 - 22-Aug-25 |
| Buy* | 2 | 309.038p | Suspected BUY Trade |
09:12:43 - 22-Aug-25 |
| Sell* | 48 | 308.002p | Negotiated Trade |
16:19:52 - 21-Aug-25 |
| Buy* | 1 | 308.338p | Suspected BUY Trade |
15:55:12 - 21-Aug-25 |
| Sell* | 9 | 307.643p | Negotiated Trade |
15:21:17 - 21-Aug-25 |
| Sell* | 103 | 307.724p | Negotiated Trade |
14:28:20 - 21-Aug-25 |
| Sell* | 311 | 307.752p | Negotiated Trade |
14:09:07 - 21-Aug-25 |
| Sell* | 98 | 307.752p | Negotiated Trade |
14:09:02 - 21-Aug-25 |
| Buy* | 10,257 | 308.088p | Suspected BUY Trade |
16:14:54 - 20-Aug-25 |
| Sell* | 1,298 | 307.552p | Negotiated Trade |
16:06:56 - 20-Aug-25 |
| Buy* | 3,280 | 306.971p | Suspected BUY Trade |
15:25:18 - 19-Aug-25 |
| Sell* | 903 | 306.493p | Negotiated Trade |
15:21:35 - 19-Aug-25 |
| Sell* | 535 | 306.424p | Negotiated Trade |
15:02:16 - 19-Aug-25 |
| Buy* | 5 | 307.00p | Automatic Execution |
14:31:35 - 19-Aug-25 |
| Unknown* | 0 | 307.70p | SI Trade |
14:31:35 - 19-Aug-25 |
| Unknown* | 0 | 307.95p | SI Trade |
14:31:35 - 19-Aug-25 |
| Buy* | 1 | 307.80p | Automatic Execution |
14:31:35 - 19-Aug-25 |
| Unknown* | 0 | 307.80p | SI Trade |
08:07:10 - 19-Aug-25 |
| Buy* | 1 | 307.20p | SI Trade |
08:07:09 - 19-Aug-25 |
| Buy* | 1 | 307.20p | Automatic Execution |
08:07:09 - 19-Aug-25 |
| Buy* | 1 | 307.70p | Automatic Execution |
08:07:08 - 19-Aug-25 |
| Buy* | 1 | 307.80p | SI Trade |
08:07:07 - 19-Aug-25 |
| Buy* | 1 | 307.20p | SI Trade |
08:07:07 - 19-Aug-25 |
| Buy* | 1 | 307.20p | Automatic Execution |
08:07:07 - 19-Aug-25 |
| Buy* | 36 | 307.80p | Automatic Execution |
08:00:31 - 19-Aug-25 |
| Buy* | 601 | 305.806p | Suspected BUY Trade |
15:16:29 - 18-Aug-25 |
| Buy* | 4,888 | 305.667p | Suspected BUY Trade |
15:10:11 - 18-Aug-25 |
| Sell* | 37 | 305.493p | Negotiated Trade |
14:50:17 - 18-Aug-25 |
| Sell* | 75 | 305.343p | Negotiated Trade |
15:18:05 - 15-Aug-25 |
| Sell* | 1,843 | 305.485p | Negotiated Trade |
13:34:42 - 15-Aug-25 |
| Sell* | 6,961 | 306.00p | Automatic Execution |
12:05:32 - 15-Aug-25 |
| Buy* | 90 | 306.285p | Suspected BUY Trade |
10:32:51 - 15-Aug-25 |
| Buy* | 2,416 | 306.834p | Suspected BUY Trade |
15:18:42 - 14-Aug-25 |
| Sell* | 66 | 306.545p | Negotiated Trade |
15:01:01 - 14-Aug-25 |
| Sell* | 591 | 306.383p | Negotiated Trade |
14:59:03 - 14-Aug-25 |
| Sell* | 29 | 306.383p | Negotiated Trade |
14:45:45 - 14-Aug-25 |
| Sell* | 44 | 306.402p | Negotiated Trade |
10:30:53 - 14-Aug-25 |
| Sell* | 25 | 305.70p | Negotiated Trade |
14:03:32 - 13-Aug-25 |
| Buy* | 3,449 | 305.95p | Ordinary |
12:29:39 - 13-Aug-25 |
| Sell* | 2,148 | 305.547p | Negotiated Trade |
12:17:34 - 13-Aug-25 |
| Sell* | 8 | 305.452p | Negotiated Trade |
10:31:29 - 13-Aug-25 |
| Buy* | 47 | 305.98p | Suspected BUY Trade |
10:31:28 - 13-Aug-25 |
| Sell* | 6 | 305.93p | Negotiated Trade |
08:00:57 - 13-Aug-25 |
| Buy* | 7,590 | 306.895p | Suspected BUY Trade |
15:03:21 - 12-Aug-25 |
| Buy* | 93 | 308.038p | Suspected BUY Trade |
10:31:26 - 12-Aug-25 |
| Buy* | 629 | 308.85p | Automatic Execution |
14:48:32 - 11-Aug-25 |
| Buy* | 1,265 | 308.85p | Automatic Execution |
14:48:32 - 11-Aug-25 |
| Buy* | 32 | 308.288p | Suspected BUY Trade |
10:31:23 - 11-Aug-25 |
| Buy* | 11 | 308.388p | Suspected BUY Trade |
08:46:04 - 11-Aug-25 |
| Unknown* | 0 | 305.80p | SI Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 0 | 305.70p | SI Trade |
08:00:35 - 11-Aug-25 |
| Buy* | 457 | 308.333p | Suspected BUY Trade |
08:00:25 - 11-Aug-25 |
| Sell* | 2 | 305.25p | Automatic Execution |
08:00:10 - 11-Aug-25 |
| Sell* | 1,264 | 308.45p | Automatic Execution |
14:11:24 - 08-Aug-25 |
| Sell* | 2 | 308.602p | Negotiated Trade |
14:05:17 - 08-Aug-25 |
| Buy* | 13 | 309.145p | Suspected BUY Trade |
13:17:04 - 08-Aug-25 |
| Buy* | 12 | 309.095p | Suspected BUY Trade |
10:31:42 - 08-Aug-25 |
| Sell* | 1,979 | 309.674p | Negotiated Trade |
12:35:41 - 07-Aug-25 |
| Buy* | 4,236 | 311.23p | Suspected BUY Trade |
10:34:15 - 07-Aug-25 |
| Sell* | 1,029 | 310.702p | Negotiated Trade |
10:34:13 - 07-Aug-25 |
| Buy* | 185,905 | 311.142p | Ordinary |
09:51:04 - 07-Aug-25 |
| Sell* | 6 | 310.593p | Negotiated Trade |
09:14:28 - 07-Aug-25 |
| Buy* | 1,501 | 311.756p | Suspected BUY Trade |
13:59:52 - 06-Aug-25 |
| Buy* | 17 | 312.29p | Suspected BUY Trade |
10:31:46 - 06-Aug-25 |
| Buy* | 2 | 312.78p | Suspected BUY Trade |
15:24:14 - 05-Aug-25 |
| Buy* | 15,874 | 312.33p | Suspected BUY Trade |
11:58:38 - 05-Aug-25 |
| Buy* | 506 | 312.28p | Suspected BUY Trade |
10:31:17 - 05-Aug-25 |
| Sell* | 543 | 311.752p | Negotiated Trade |
10:20:45 - 05-Aug-25 |
| Buy* | 1 | 311.58p | Suspected BUY Trade |
15:55:28 - 04-Aug-25 |
| Sell* | 29 | 310.852p | Negotiated Trade |
15:18:05 - 04-Aug-25 |
| Sell* | 995 | 311.30p | Automatic Execution |
11:35:05 - 04-Aug-25 |
| Sell* | 64 | 310.956p | Negotiated Trade |
10:32:02 - 04-Aug-25 |
| Buy* | 3,599 | 311.43p | Suspected BUY Trade |
10:32:01 - 04-Aug-25 |
| Sell* | 419 | 310.35p | Automatic Execution |
15:01:30 - 01-Aug-25 |
| Sell* | 427 | 311.30p | Automatic Execution |
14:59:02 - 01-Aug-25 |
| Sell* | 433 | 311.25p | Automatic Execution |
14:57:13 - 01-Aug-25 |
| Sell* | 399 | 310.55p | Automatic Execution |
14:35:20 - 01-Aug-25 |
| Sell* | 397 | 310.50p | Automatic Execution |
14:34:43 - 01-Aug-25 |
| Unknown* | 0 | 311.80p | SI Trade |
12:34:32 - 01-Aug-25 |
| Buy* | 1 | 311.80p | SI Trade |
12:34:27 - 01-Aug-25 |
| Buy* | 1 | 311.80p | Automatic Execution |
12:34:27 - 01-Aug-25 |
| Buy* | 1 | 311.80p | Automatic Execution |
12:34:23 - 01-Aug-25 |
| Unknown* | 0 | 311.80p | SI Trade |
12:34:22 - 01-Aug-25 |
| Buy* | 5 | 311.75p | Automatic Execution |
12:34:04 - 01-Aug-25 |
| Sell* | 13 | 309.687p | Negotiated Trade |
09:02:24 - 31-Jul-25 |
| Sell* | 3 | 309.647p | Negotiated Trade |
09:02:23 - 31-Jul-25 |
| Sell* | 19 | 307.752p | Negotiated Trade |
12:53:05 - 30-Jul-25 |
| Sell* | 6 | 307.943p | Negotiated Trade |
15:18:09 - 29-Jul-25 |
| Sell* | 6 | 305.652p | Negotiated Trade |
10:22:17 - 28-Jul-25 |
| Unknown* | 0 | 306.30p | SI Trade |
10:04:17 - 28-Jul-25 |
| Buy* | 1 | 306.30p | Automatic Execution |
10:04:13 - 28-Jul-25 |
| Unknown* | 0 | 306.30p | SI Trade |
10:04:13 - 28-Jul-25 |
| Buy* | 1 | 306.30p | Automatic Execution |
10:04:01 - 28-Jul-25 |
| Unknown* | 0 | 305.20p | SI Trade |
15:21:35 - 25-Jul-25 |
| Unknown* | 0 | 305.20p | SI Trade |
15:21:30 - 25-Jul-25 |
| Buy* | 1 | 305.20p | Automatic Execution |
15:21:30 - 25-Jul-25 |
| Buy* | 4 | 305.25p | Automatic Execution |
15:21:13 - 25-Jul-25 |