| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 623.60p | Suspected BUY Trade |
08:40:11 - 22-Sep-25 |
| Buy* | 3 | 623.60p | Suspected BUY Trade |
08:39:10 - 22-Sep-25 |
| Unknown* | 0 | 623.60p | SI Trade |
08:34:13 - 22-Sep-25 |
| Buy* | 8 | 624.50p | SI Trade |
08:01:14 - 22-Sep-25 |
| Unknown* | 1 | 624.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 624.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 624.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 624.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 2 | 623.00p | Suspected BUY Trade |
15:15:36 - 19-Sep-25 |
| Buy* | 1 | 623.30p | SI Trade |
14:32:00 - 19-Sep-25 |
| Sell* | 11 | 620.34p | Negotiated Trade |
13:18:25 - 19-Sep-25 |
| Sell* | 10 | 618.80p | SI Trade |
11:57:53 - 19-Sep-25 |
| Buy* | 1,204 | 621.75p | Suspected BUY Trade |
11:49:50 - 19-Sep-25 |
| Buy* | 2,680 | 621.84p | Suspected BUY Trade |
11:19:48 - 19-Sep-25 |
| Buy* | 252 | 621.304p | Ordinary |
09:34:15 - 19-Sep-25 |
| Sell* | 500 | 618.00p | Negotiated Trade |
08:36:11 - 19-Sep-25 |
| Buy* | 593 | 620.70p | Suspected BUY Trade |
08:16:03 - 19-Sep-25 |
| Buy* | 325 | 618.878p | Suspected BUY Trade |
16:02:32 - 18-Sep-25 |
| Unknown* | 0 | 620.00p | SI Trade |
15:41:52 - 18-Sep-25 |
| Unknown* | 0 | 620.50p | SI Trade |
15:02:27 - 18-Sep-25 |
| Sell* | 3,514 | 617.50p | Automatic Execution |
14:41:24 - 18-Sep-25 |
| Buy* | 2 | 617.40p | SI Trade |
14:06:19 - 18-Sep-25 |
| Buy* | 1 | 617.00p | SI Trade |
13:29:03 - 18-Sep-25 |
| Buy* | 4 | 617.00p | Suspected BUY Trade |
13:21:33 - 18-Sep-25 |
| Buy* | 11 | 615.57p | Suspected BUY Trade |
11:47:06 - 18-Sep-25 |
| Buy* | 13,729 | 616.839p | Suspected BUY Trade |
11:22:28 - 18-Sep-25 |
| Sell* | 394 | 615.00p | Automatic Execution |
10:53:34 - 18-Sep-25 |
| Buy* | 1 | 617.70p | Automatic Execution |
09:26:13 - 18-Sep-25 |
| Buy* | 226 | 616.814p | Suspected BUY Trade |
09:07:40 - 18-Sep-25 |
| Buy* | 2 | 617.80p | Suspected BUY Trade |
09:04:28 - 18-Sep-25 |
| Buy* | 22 | 617.60p | SI Trade |
09:03:28 - 18-Sep-25 |
| Buy* | 196 | 617.60p | Automatic Execution |
09:02:55 - 18-Sep-25 |
| Sell* | 158 | 613.50p | Uncrossing Trade |
16:35:17 - 17-Sep-25 |
| Buy* | 42 | 618.20p | SI Trade |
16:20:35 - 17-Sep-25 |
| Buy* | 123 | 618.10p | SI Trade |
16:19:35 - 17-Sep-25 |
| Buy* | 239 | 618.10p | Automatic Execution |
16:19:35 - 17-Sep-25 |
| Unknown* | 0 | 614.90p | SI Trade |
15:45:50 - 17-Sep-25 |
| Unknown* | 0 | 618.50p | SI Trade |
11:42:59 - 17-Sep-25 |
| Sell* | 156 | 615.685p | Negotiated Trade |
11:21:18 - 17-Sep-25 |
| Buy* | 33 | 618.61p | Suspected BUY Trade |
11:18:17 - 17-Sep-25 |
| Unknown* | 0 | 618.10p | SI Trade |
08:14:09 - 17-Sep-25 |
| Buy* | 3 | 618.10p | SI Trade |
08:12:56 - 17-Sep-25 |
| Sell* | 22 | 615.20p | SI Trade |
08:00:40 - 17-Sep-25 |
| Buy* | 3 | 619.10p | Automatic Execution |
08:00:25 - 17-Sep-25 |
| Sell* | 1,142 | 615.50p | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Sell* | 16 | 614.46p | Negotiated Trade |
15:47:51 - 16-Sep-25 |
| Buy* | 156 | 616.66p | Suspected BUY Trade |
13:24:16 - 16-Sep-25 |
| Sell* | 35 | 614.50p | Automatic Execution |
12:45:00 - 16-Sep-25 |
| Sell* | 70 | 614.775p | Negotiated Trade |
11:22:02 - 16-Sep-25 |
| Buy* | 2 | 617.00p | Suspected BUY Trade |
10:27:10 - 16-Sep-25 |
| Buy* | 1 | 617.00p | Suspected BUY Trade |
10:26:39 - 16-Sep-25 |
| Buy* | 193 | 616.70p | Suspected BUY Trade |
10:23:48 - 16-Sep-25 |
| Buy* | 24 | 617.40p | SI Trade |
09:37:13 - 16-Sep-25 |
| Buy* | 218 | 617.30p | Automatic Execution |
09:37:13 - 16-Sep-25 |
| Buy* | 112 | 616.66p | Suspected BUY Trade |
08:21:44 - 16-Sep-25 |
| Buy* | 10 | 615.79p | Suspected BUY Trade |
08:14:17 - 16-Sep-25 |
| Unknown* | 0 | 616.20p | SI Trade |
08:11:49 - 16-Sep-25 |
| Buy* | 5 | 616.20p | SI Trade |
08:10:36 - 16-Sep-25 |
| Buy* | 2 | 616.40p | SI Trade |
08:10:34 - 16-Sep-25 |
| Buy* | 6 | 617.70p | SI Trade |
08:03:27 - 16-Sep-25 |
| Buy* | 1 | 617.80p | SI Trade |
16:26:04 - 15-Sep-25 |
| Buy* | 2 | 617.90p | Suspected BUY Trade |
16:25:05 - 15-Sep-25 |
| Buy* | 1 | 618.00p | Suspected BUY Trade |
16:12:23 - 15-Sep-25 |
| Sell* | 69 | 615.24p | Negotiated Trade |
15:46:58 - 15-Sep-25 |
| Buy* | 158 | 616.936p | Suspected BUY Trade |
14:52:48 - 15-Sep-25 |
| Sell* | 2 | 614.00p | Automatic Execution |
14:07:34 - 15-Sep-25 |
| Sell* | 146 | 614.45p | Negotiated Trade |
13:16:19 - 15-Sep-25 |
| Unknown* | 0 | 617.30p | SI Trade |
12:01:38 - 15-Sep-25 |
| Sell* | 23 | 614.48p | Negotiated Trade |
11:18:36 - 15-Sep-25 |
| Unknown* | 0 | 634.00p | SI Trade |
10:31:00 - 15-Sep-25 |
| Buy* | 110 | 634.00p | SI Trade |
10:31:00 - 15-Sep-25 |
| Sell* | 259 | 630.10p | Automatic Execution |
10:31:00 - 15-Sep-25 |
| Buy* | 1 | 634.00p | SI Trade |
10:31:00 - 15-Sep-25 |
| Buy* | 145 | 617.70p | SI Trade |
10:30:50 - 15-Sep-25 |
| Buy* | 6 | 618.10p | Suspected BUY Trade |
10:12:03 - 15-Sep-25 |
| Sell* | 35 | 615.72p | Negotiated Trade |
08:43:30 - 15-Sep-25 |
| Buy* | 4 | 618.00p | Suspected BUY Trade |
08:33:06 - 15-Sep-25 |
| Buy* | 8 | 618.00p | Suspected BUY Trade |
08:31:43 - 15-Sep-25 |
| Sell* | 12 | 616.46p | Negotiated Trade |
15:48:44 - 12-Sep-25 |
| Buy* | 1,945 | 618.237p | Suspected BUY Trade |
14:39:34 - 12-Sep-25 |
| Buy* | 2 | 619.10p | SI Trade |
14:31:35 - 12-Sep-25 |
| Buy* | 2,411 | 617.30p | Suspected BUY Trade |
13:15:50 - 12-Sep-25 |
| Buy* | 1,163 | 617.28p | Suspected BUY Trade |
12:46:07 - 12-Sep-25 |
| Buy* | 100 | 617.50p | SI Trade |
12:17:10 - 12-Sep-25 |
| Buy* | 160 | 617.976p | Suspected BUY Trade |
11:55:47 - 12-Sep-25 |
| Buy* | 2 | 617.60p | SI Trade |
08:27:33 - 12-Sep-25 |
| Sell* | 2 | 615.305p | Negotiated Trade |
08:17:16 - 12-Sep-25 |
| Sell* | 3 | 615.035p | Negotiated Trade |
15:47:48 - 11-Sep-25 |
| Unknown* | 0 | 614.60p | SI Trade |
14:54:26 - 11-Sep-25 |
| Sell* | 7 | 615.00p | SI Trade |
14:23:51 - 11-Sep-25 |
| Buy* | 4 | 618.50p | SI Trade |
13:40:39 - 11-Sep-25 |
| Buy* | 32 | 619.10p | Suspected BUY Trade |
12:45:31 - 11-Sep-25 |
| Unknown* | 0 | 621.00p | SI Trade |
11:34:13 - 11-Sep-25 |
| Buy* | 322 | 619.844p | Suspected BUY Trade |
11:16:10 - 11-Sep-25 |
| Buy* | 150 | 620.50p | SI Trade |
09:21:58 - 11-Sep-25 |
| Buy* | 246 | 620.50p | Automatic Execution |
09:21:58 - 11-Sep-25 |
| Sell* | 52 | 617.525p | Negotiated Trade |
08:16:12 - 11-Sep-25 |
| Buy* | 1 | 619.50p | SI Trade |
08:12:02 - 11-Sep-25 |
| Buy* | 8 | 620.50p | SI Trade |
08:04:25 - 11-Sep-25 |
| Unknown* | 0 | 616.60p | SI Trade |
08:04:25 - 11-Sep-25 |
| Buy* | 1 | 620.02p | Suspected BUY Trade |
08:02:36 - 11-Sep-25 |
| Sell* | 23 | 617.275p | Negotiated Trade |
15:47:58 - 10-Sep-25 |
| Buy* | 164 | 618.616p | Suspected BUY Trade |
15:37:43 - 10-Sep-25 |
| Buy* | 112 | 619.80p | SI Trade |
14:43:21 - 10-Sep-25 |
| Buy* | 272 | 619.80p | Automatic Execution |
14:43:08 - 10-Sep-25 |
| Buy* | 113 | 619.80p | SI Trade |
14:43:07 - 10-Sep-25 |
| Buy* | 457 | 619.82p | Suspected BUY Trade |
14:16:47 - 10-Sep-25 |
| Buy* | 17 | 620.05p | Suspected BUY Trade |
11:47:17 - 10-Sep-25 |
| Buy* | 2 | 620.80p | SI Trade |
11:32:37 - 10-Sep-25 |
| Buy* | 5 | 620.06p | Suspected BUY Trade |
11:16:45 - 10-Sep-25 |
| Buy* | 182 | 619.182p | Suspected BUY Trade |
09:15:14 - 10-Sep-25 |
| Buy* | 396 | 620.10p | Automatic Execution |
09:07:14 - 10-Sep-25 |
| Buy* | 1 | 619.67p | Suspected BUY Trade |
08:40:10 - 10-Sep-25 |
| Unknown* | 0 | 620.10p | SI Trade |
08:15:54 - 10-Sep-25 |
| Buy* | 3 | 620.90p | SI Trade |
08:15:45 - 10-Sep-25 |
| Buy* | 3 | 621.50p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 617.50p | SI Trade |
08:00:59 - 10-Sep-25 |
| Buy* | 5 | 621.30p | Automatic Execution |
08:00:19 - 10-Sep-25 |
| Sell* | 401 | 618.80p | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Unknown* | 0 | 619.90p | SI Trade |
15:57:25 - 09-Sep-25 |
| Sell* | 16 | 617.775p | Negotiated Trade |
15:47:25 - 09-Sep-25 |
| Sell* | 24 | 617.86p | Negotiated Trade |
15:13:54 - 09-Sep-25 |
| Buy* | 99 | 619.60p | SI Trade |
15:02:16 - 09-Sep-25 |
| Buy* | 5 | 619.70p | Suspected BUY Trade |
14:57:15 - 09-Sep-25 |
| Buy* | 138 | 618.205p | Suspected BUY Trade |
14:44:54 - 09-Sep-25 |
| Buy* | 407 | 617.70p | Automatic Execution |
12:15:34 - 09-Sep-25 |
| Buy* | 10 | 617.46p | Suspected BUY Trade |
12:01:56 - 09-Sep-25 |
| Sell* | 1 | 615.165p | Negotiated Trade |
11:18:44 - 09-Sep-25 |
| Buy* | 10 | 617.46p | Suspected BUY Trade |
10:47:37 - 09-Sep-25 |
| Buy* | 1,057 | 617.46p | Suspected BUY Trade |
10:45:15 - 09-Sep-25 |
| Buy* | 556 | 617.44p | Suspected BUY Trade |
10:38:46 - 09-Sep-25 |
| Buy* | 98 | 617.386p | Suspected BUY Trade |
10:24:04 - 09-Sep-25 |
| Buy* | 5 | 618.05p | Suspected BUY Trade |
09:46:59 - 09-Sep-25 |
| Buy* | 16 | 617.736p | Suspected BUY Trade |
09:41:38 - 09-Sep-25 |
| Buy* | 161 | 617.743p | Suspected BUY Trade |
09:28:31 - 09-Sep-25 |
| Buy* | 2 | 617.80p | Suspected BUY Trade |
08:31:11 - 09-Sep-25 |
| Unknown* | 0 | 619.00p | SI Trade |
08:00:48 - 09-Sep-25 |
| Sell* | 4 | 617.10p | Automatic Execution |
16:17:02 - 08-Sep-25 |
| Sell* | 30 | 615.10p | SI Trade |
16:16:32 - 08-Sep-25 |
| Sell* | 106 | 614.30p | SI Trade |
16:16:32 - 08-Sep-25 |
| Sell* | 219 | 614.90p | Automatic Execution |
16:16:32 - 08-Sep-25 |
| Sell* | 23 | 617.10p | SI Trade |
14:43:17 - 08-Sep-25 |
| Sell* | 98 | 617.00p | SI Trade |
14:41:33 - 08-Sep-25 |
| Buy* | 5 | 620.54p | Suspected BUY Trade |
13:47:45 - 08-Sep-25 |
| Sell* | 8 | 617.91p | Negotiated Trade |
13:16:41 - 08-Sep-25 |
| Buy* | 800 | 620.46p | Suspected BUY Trade |
12:06:20 - 08-Sep-25 |
| Buy* | 69 | 620.90p | Suspected BUY Trade |
11:48:01 - 08-Sep-25 |
| Buy* | 49 | 621.17p | Suspected BUY Trade |
11:20:47 - 08-Sep-25 |
| Buy* | 8 | 621.10p | SI Trade |
09:48:26 - 08-Sep-25 |
| Buy* | 191 | 621.10p | Automatic Execution |
09:48:17 - 08-Sep-25 |
| Buy* | 176 | 621.10p | SI Trade |
09:48:17 - 08-Sep-25 |
| Buy* | 1 | 621.30p | Suspected BUY Trade |
08:44:11 - 08-Sep-25 |
| Buy* | 4 | 621.30p | Suspected BUY Trade |
08:39:13 - 08-Sep-25 |
| Buy* | 1 | 621.50p | Suspected BUY Trade |
08:31:10 - 08-Sep-25 |
| Buy* | 2 | 620.40p | Suspected BUY Trade |
08:15:35 - 08-Sep-25 |
| Unknown* | 1 | 621.50p | SI Trade |
08:04:37 - 08-Sep-25 |
| Unknown* | 2 | 621.60p | SI Trade |
08:02:04 - 08-Sep-25 |
| Unknown* | 0 | 621.60p | SI Trade |
08:02:04 - 08-Sep-25 |
| Buy* | 9 | 621.60p | Automatic Execution |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | 620.30p | SI Trade |
16:04:54 - 05-Sep-25 |
| Sell* | 129 | 617.063p | Negotiated Trade |
15:37:27 - 05-Sep-25 |
| Sell* | 193 | 616.40p | Automatic Execution |
15:29:48 - 05-Sep-25 |
| Sell* | 89 | 616.40p | SI Trade |
15:29:47 - 05-Sep-25 |
| Sell* | 4 | 616.00p | SI Trade |
15:04:16 - 05-Sep-25 |
| Sell* | 100 | 616.00p | SI Trade |
15:04:16 - 05-Sep-25 |
| Buy* | 12 | 619.00p | SI Trade |
14:46:28 - 05-Sep-25 |
| Sell* | 2 | 614.75p | Negotiated Trade |
14:23:13 - 05-Sep-25 |
| Sell* | 157 | 617.90p | Automatic Execution |
12:38:16 - 05-Sep-25 |
| Sell* | 9 | 618.275p | Negotiated Trade |
11:49:37 - 05-Sep-25 |
| Sell* | 12 | 618.245p | Negotiated Trade |
11:22:32 - 05-Sep-25 |
| Buy* | 261 | 620.15p | Suspected BUY Trade |
11:16:23 - 05-Sep-25 |
| Buy* | 1 | 620.90p | Suspected BUY Trade |
09:30:25 - 05-Sep-25 |
| Buy* | 2 | 621.40p | SI Trade |
08:25:36 - 05-Sep-25 |
| Sell* | 29 | 620.90p | SI Trade |
16:22:45 - 04-Sep-25 |
| Sell* | 67 | 620.90p | SI Trade |
16:22:43 - 04-Sep-25 |
| Sell* | 40 | 621.655p | Negotiated Trade |
15:47:46 - 04-Sep-25 |
| Buy* | 588 | 622.87p | Suspected BUY Trade |
15:17:09 - 04-Sep-25 |
| Sell* | 123 | 620.60p | Automatic Execution |
14:40:17 - 04-Sep-25 |
| Buy* | 2 | 622.40p | SI Trade |
14:29:05 - 04-Sep-25 |
| Buy* | 376 | 622.64p | Suspected BUY Trade |
14:16:45 - 04-Sep-25 |
| Sell* | 5 | 620.90p | SI Trade |
13:46:41 - 04-Sep-25 |
| Sell* | 10 | 620.49p | Negotiated Trade |
13:17:13 - 04-Sep-25 |
| Unknown* | 0 | 622.70p | SI Trade |
13:08:01 - 04-Sep-25 |
| Buy* | 1,129 | 621.75p | Suspected BUY Trade |
11:24:43 - 04-Sep-25 |
| Sell* | 20 | 619.00p | SI Trade |
09:55:48 - 04-Sep-25 |
| Sell* | 217 | 619.60p | Automatic Execution |
09:01:45 - 04-Sep-25 |
| Buy* | 5 | 622.10p | Suspected BUY Trade |
16:35:11 - 03-Sep-25 |
| Buy* | 595 | 622.15p | Suspected BUY Trade |
14:16:28 - 03-Sep-25 |
| Unknown* | 0 | 622.40p | SI Trade |
13:19:52 - 03-Sep-25 |
| Buy* | 2 | 623.00p | Suspected BUY Trade |
12:20:59 - 03-Sep-25 |
| Sell* | 51 | 620.635p | Negotiated Trade |
11:48:56 - 03-Sep-25 |
| Buy* | 15,000 | 621.70p | Automatic Execution |
11:43:56 - 03-Sep-25 |
| Sell* | 89 | 619.615p | Negotiated Trade |
11:19:50 - 03-Sep-25 |
| Buy* | 47 | 621.21p | Suspected BUY Trade |
10:53:00 - 03-Sep-25 |
| Buy* | 166 | 621.50p | SI Trade |
09:57:21 - 03-Sep-25 |
| Buy* | 245 | 621.50p | Automatic Execution |
09:57:21 - 03-Sep-25 |
| Buy* | 12 | 621.50p | SI Trade |
09:57:20 - 03-Sep-25 |
| Buy* | 652 | 620.055p | Suspected BUY Trade |
09:50:55 - 03-Sep-25 |
| Sell* | 325 | 620.325p | Negotiated Trade |
09:20:32 - 03-Sep-25 |
| Unknown* | 0 | 623.50p | SI Trade |
08:15:57 - 03-Sep-25 |