| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 722.40p | SI Trade |
14:38:15 - 22-Sep-25 |
| Unknown* | 0 | 724.80p | SI Trade |
14:32:11 - 22-Sep-25 |
| Unknown* | 0 | 727.20p | SI Trade |
12:53:20 - 22-Sep-25 |
| Unknown* | 0 | 727.10p | SI Trade |
12:13:34 - 22-Sep-25 |
| Sell* | 689 | 722.78p | Negotiated Trade |
09:06:29 - 22-Sep-25 |
| Unknown* | 0 | 728.50p | SI Trade |
08:22:08 - 22-Sep-25 |
| Unknown* | 0 | 723.10p | SI Trade |
08:00:36 - 22-Sep-25 |
| Sell* | 120 | 710.90p | Automatic Execution |
08:00:10 - 22-Sep-25 |
| Unknown* | 0 | 728.00p | SI Trade |
16:23:08 - 19-Sep-25 |
| Sell* | 70 | 724.003p | Negotiated Trade |
14:53:50 - 19-Sep-25 |
| Unknown* | 0 | 733.90p | SI Trade |
14:30:11 - 19-Sep-25 |
| Unknown* | 0 | 725.60p | SI Trade |
08:19:05 - 19-Sep-25 |
| Buy* | 1 | 729.50p | SI Trade |
08:19:05 - 19-Sep-25 |
| Unknown* | 0 | 729.50p | SI Trade |
08:19:05 - 19-Sep-25 |
| Buy* | 2 | 730.10p | SI Trade |
08:00:58 - 19-Sep-25 |
| Unknown* | 0 | 730.10p | SI Trade |
08:00:41 - 19-Sep-25 |
| Unknown* | 0 | 730.10p | SI Trade |
08:00:41 - 19-Sep-25 |
| Sell* | 19 | 723.80p | SI Trade |
16:15:39 - 18-Sep-25 |
| Sell* | 82 | 723.80p | Automatic Execution |
16:15:20 - 18-Sep-25 |
| Sell* | 40 | 723.80p | SI Trade |
16:15:20 - 18-Sep-25 |
| Sell* | 42 | 723.52p | Negotiated Trade |
15:13:43 - 18-Sep-25 |
| Unknown* | 0 | 728.50p | SI Trade |
14:03:08 - 18-Sep-25 |
| Unknown* | 0 | 730.10p | SI Trade |
09:41:38 - 18-Sep-25 |
| Buy* | 35 | 729.009p | Suspected BUY Trade |
08:32:08 - 18-Sep-25 |
| Buy* | 5 | 729.30p | SI Trade |
08:15:54 - 18-Sep-25 |
| Buy* | 1 | 729.30p | SI Trade |
08:15:54 - 18-Sep-25 |
| Sell* | 10 | 726.40p | SI Trade |
08:09:19 - 18-Sep-25 |
| Unknown* | 0 | 726.40p | SI Trade |
08:00:54 - 18-Sep-25 |
| Sell* | 40 | 722.30p | SI Trade |
14:01:32 - 17-Sep-25 |
| Sell* | 344 | 723.013p | Negotiated Trade |
12:10:23 - 17-Sep-25 |
| Sell* | 10 | 722.70p | Negotiated Trade |
11:30:19 - 17-Sep-25 |
| Buy* | 137 | 725.608p | Suspected BUY Trade |
11:10:14 - 17-Sep-25 |
| Sell* | 160 | 722.33p | Negotiated Trade |
10:25:37 - 17-Sep-25 |
| Sell* | 2 | 723.60p | Negotiated Trade |
08:36:05 - 17-Sep-25 |
| Buy* | 1 | 727.60p | SI Trade |
08:16:59 - 17-Sep-25 |
| Sell* | 83 | 723.00p | Automatic Execution |
08:03:22 - 17-Sep-25 |
| Unknown* | 0 | 728.10p | SI Trade |
08:00:54 - 17-Sep-25 |
| Unknown* | 0 | 719.30p | SI Trade |
16:25:53 - 16-Sep-25 |
| Unknown* | 0 | 719.00p | SI Trade |
15:22:39 - 16-Sep-25 |
| Buy* | 68 | 720.61p | Suspected BUY Trade |
15:07:29 - 16-Sep-25 |
| Buy* | 1 | 720.72p | Suspected BUY Trade |
14:57:43 - 16-Sep-25 |
| Unknown* | 0 | 727.50p | SI Trade |
08:18:55 - 16-Sep-25 |
| Unknown* | 0 | 728.40p | SI Trade |
16:28:35 - 15-Sep-25 |
| Sell* | 2 | 724.20p | SI Trade |
16:27:17 - 15-Sep-25 |
| Sell* | 71 | 725.76p | Negotiated Trade |
15:22:17 - 15-Sep-25 |
| Unknown* | 0 | 730.40p | SI Trade |
15:10:20 - 15-Sep-25 |
| Buy* | 1 | 734.20p | SI Trade |
10:15:12 - 15-Sep-25 |
| Buy* | 1 | 733.30p | Suspected BUY Trade |
08:35:09 - 15-Sep-25 |
| Sell* | 2,793 | 730.914p | Negotiated Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | 735.50p | SI Trade |
08:01:12 - 15-Sep-25 |
| Unknown* | 0 | 735.80p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 736.90p | SI Trade |
16:24:48 - 12-Sep-25 |
| Unknown* | 0 | 734.50p | SI Trade |
14:35:20 - 12-Sep-25 |
| Unknown* | 0 | 740.40p | SI Trade |
14:30:37 - 12-Sep-25 |
| Sell* | 2 | 733.60p | SI Trade |
09:06:54 - 12-Sep-25 |
| Sell* | 69 | 733.60p | SI Trade |
09:06:53 - 12-Sep-25 |
| Unknown* | 0 | 739.00p | SI Trade |
08:18:08 - 12-Sep-25 |
| Unknown* | 0 | 742.10p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 33 | 743.00p | Suspected BUY Trade |
08:00:23 - 12-Sep-25 |
| Sell* | 1 | 733.72p | Negotiated Trade |
15:13:55 - 11-Sep-25 |
| Sell* | 50,666 | 736.70p | Automatic Execution |
13:41:26 - 11-Sep-25 |
| Sell* | 24,600 | 736.70p | Automatic Execution |
13:41:26 - 11-Sep-25 |
| Buy* | 5 | 736.50p | Suspected BUY Trade |
12:58:24 - 11-Sep-25 |
| Sell* | 766 | 731.59p | Negotiated Trade |
11:10:18 - 11-Sep-25 |
| Unknown* | 0 | 736.90p | SI Trade |
08:02:48 - 11-Sep-25 |
| Buy* | 8 | 731.20p | SI Trade |
16:04:28 - 10-Sep-25 |
| Buy* | 13 | 736.02p | Suspected BUY Trade |
15:18:07 - 10-Sep-25 |
| Sell* | 1 | 730.78p | Negotiated Trade |
15:10:38 - 10-Sep-25 |
| Buy* | 3 | 735.60p | SI Trade |
14:59:04 - 10-Sep-25 |
| Sell* | 2 | 728.60p | SI Trade |
12:50:00 - 10-Sep-25 |
| Buy* | 232 | 732.33p | Suspected BUY Trade |
12:08:00 - 10-Sep-25 |
| Sell* | 1 | 733.50p | SI Trade |
15:13:56 - 09-Sep-25 |
| Buy* | 1 | 737.46p | Suspected BUY Trade |
15:11:37 - 09-Sep-25 |
| Sell* | 1 | 733.70p | SI Trade |
15:09:20 - 09-Sep-25 |
| Unknown* | 0 | 738.60p | SI Trade |
14:30:20 - 09-Sep-25 |
| Buy* | 1 | 737.60p | SI Trade |
10:15:11 - 09-Sep-25 |
| Buy* | 1 | 737.60p | SI Trade |
10:14:45 - 09-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
08:03:01 - 09-Sep-25 |
| Buy* | 4 | 736.16p | Suspected BUY Trade |
15:18:49 - 08-Sep-25 |
| Sell* | 37 | 732.64p | Negotiated Trade |
15:17:47 - 08-Sep-25 |
| Sell* | 57 | 734.43p | Negotiated Trade |
10:27:09 - 08-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
09:27:06 - 08-Sep-25 |
| Unknown* | 0 | 738.90p | SI Trade |
08:03:54 - 08-Sep-25 |
| Sell* | 14 | 732.30p | SI Trade |
08:00:51 - 08-Sep-25 |
| Unknown* | 0 | 732.30p | SI Trade |
08:00:51 - 08-Sep-25 |
| Unknown* | 0 | 737.90p | SI Trade |
16:28:37 - 05-Sep-25 |
| Buy* | 2 | 740.78p | Suspected BUY Trade |
15:11:09 - 05-Sep-25 |
| Buy* | 2 | 742.30p | SI Trade |
14:23:38 - 05-Sep-25 |
| Buy* | 56 | 739.80p | SI Trade |
12:14:59 - 05-Sep-25 |
| Buy* | 15 | 739.60p | SI Trade |
12:14:10 - 05-Sep-25 |
| Buy* | 130 | 739.60p | Automatic Execution |
12:14:10 - 05-Sep-25 |
| Unknown* | 0 | 735.30p | SI Trade |
11:41:31 - 05-Sep-25 |
| Sell* | 1 | 735.30p | Negotiated Trade |
11:35:49 - 05-Sep-25 |
| Buy* | 1 | 740.90p | SI Trade |
08:44:01 - 05-Sep-25 |
| Buy* | 13 | 738.635p | Suspected BUY Trade |
08:36:06 - 05-Sep-25 |
| Sell* | 2,316 | 735.729p | Negotiated Trade |
08:31:09 - 05-Sep-25 |
| Sell* | 14 | 735.30p | SI Trade |
08:31:06 - 05-Sep-25 |
| Unknown* | 0 | 739.70p | SI Trade |
08:24:44 - 05-Sep-25 |
| Unknown* | 0 | 739.70p | SI Trade |
08:24:44 - 05-Sep-25 |
| Unknown* | 0 | 743.30p | SI Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 15 | 739.08p | Suspected BUY Trade |
15:18:48 - 04-Sep-25 |
| Sell* | 1 | 735.84p | Negotiated Trade |
15:15:23 - 04-Sep-25 |
| Sell* | 1 | 737.34p | Negotiated Trade |
15:07:31 - 04-Sep-25 |
| Buy* | 1 | 742.60p | SI Trade |
14:52:50 - 04-Sep-25 |
| Buy* | 2 | 739.90p | SI Trade |
14:34:23 - 04-Sep-25 |
| Buy* | 412 | 737.00p | Automatic Execution |
13:14:30 - 04-Sep-25 |
| Sell* | 12 | 735.412p | Negotiated Trade |
09:36:54 - 04-Sep-25 |
| Sell* | 13 | 735.30p | Negotiated Trade |
09:33:38 - 04-Sep-25 |
| Buy* | 4 | 740.60p | Suspected BUY Trade |
09:30:33 - 04-Sep-25 |
| Unknown* | 0 | 735.50p | SI Trade |
08:23:18 - 04-Sep-25 |
| Unknown* | 0 | 740.90p | SI Trade |
08:16:26 - 04-Sep-25 |
| Unknown* | 0 | 742.50p | SI Trade |
08:00:39 - 04-Sep-25 |
| Buy* | 920 | 743.10p | Automatic Execution |
16:28:01 - 03-Sep-25 |
| Buy* | 2 | 745.68p | Suspected BUY Trade |
15:08:50 - 03-Sep-25 |
| Buy* | 8 | 741.50p | SI Trade |
14:30:43 - 03-Sep-25 |
| Buy* | 49 | 741.50p | SI Trade |
14:30:21 - 03-Sep-25 |
| Buy* | 138 | 739.289p | Suspected BUY Trade |
10:11:01 - 03-Sep-25 |
| Sell* | 5 | 736.90p | SI Trade |
08:49:06 - 03-Sep-25 |
| Buy* | 68 | 734.60p | SI Trade |
16:05:16 - 02-Sep-25 |
| Buy* | 1 | 735.80p | SI Trade |
16:00:34 - 02-Sep-25 |
| Sell* | 1 | 730.50p | SI Trade |
15:38:24 - 02-Sep-25 |
| Buy* | 3 | 736.44p | Suspected BUY Trade |
15:18:37 - 02-Sep-25 |
| Sell* | 1 | 730.95p | Negotiated Trade |
15:17:13 - 02-Sep-25 |
| Buy* | 352 | 736.52p | Suspected BUY Trade |
15:12:46 - 02-Sep-25 |
| Buy* | 3 | 736.00p | SI Trade |
14:34:27 - 02-Sep-25 |
| Sell* | 737 | 739.34p | Negotiated Trade |
10:52:08 - 02-Sep-25 |
| Sell* | 136 | 739.456p | Negotiated Trade |
10:15:36 - 02-Sep-25 |
| Buy* | 2 | 744.30p | Suspected BUY Trade |
09:27:55 - 02-Sep-25 |
| Unknown* | 0 | 745.30p | SI Trade |
08:20:12 - 02-Sep-25 |
| Buy* | 5 | 746.00p | SI Trade |
08:12:07 - 02-Sep-25 |
| Unknown* | 0 | 746.20p | SI Trade |
08:00:32 - 02-Sep-25 |
| Buy* | 5 | 742.07p | Suspected BUY Trade |
15:23:52 - 01-Sep-25 |
| Buy* | 1 | 741.90p | SI Trade |
14:17:29 - 01-Sep-25 |
| Buy* | 6 | 742.90p | Suspected BUY Trade |
11:56:19 - 01-Sep-25 |
| Buy* | 268 | 743.80p | Suspected BUY Trade |
10:00:42 - 01-Sep-25 |
| Unknown* | 0 | 744.10p | SI Trade |
08:49:00 - 01-Sep-25 |
| Buy* | 402 | 743.98p | Suspected BUY Trade |
08:36:47 - 01-Sep-25 |
| Buy* | 10 | 744.40p | Suspected BUY Trade |
08:34:16 - 01-Sep-25 |
| Buy* | 2 | 746.90p | SI Trade |
08:21:32 - 01-Sep-25 |
| Buy* | 1 | 744.60p | Suspected BUY Trade |
08:06:40 - 01-Sep-25 |
| Unknown* | 0 | 745.30p | SI Trade |
08:01:28 - 01-Sep-25 |
| Unknown* | 0 | 745.30p | SI Trade |
08:01:01 - 01-Sep-25 |
| Unknown* | 0 | 745.30p | SI Trade |
08:01:01 - 01-Sep-25 |
| Unknown* | 0 | 745.30p | SI Trade |
08:01:01 - 01-Sep-25 |
| Unknown* | 0 | 743.80p | SI Trade |
16:24:38 - 29-Aug-25 |
| Buy* | 335 | 742.74p | Suspected BUY Trade |
16:21:42 - 29-Aug-25 |
| Sell* | 4 | 738.60p | SI Trade |
16:05:11 - 29-Aug-25 |
| Buy* | 5 | 744.47p | Suspected BUY Trade |
15:23:03 - 29-Aug-25 |
| Buy* | 8 | 744.17p | Suspected BUY Trade |
15:08:43 - 29-Aug-25 |
| Buy* | 66 | 746.29p | Suspected BUY Trade |
12:43:06 - 29-Aug-25 |
| Unknown* | 0 | 748.00p | SI Trade |
08:17:00 - 29-Aug-25 |
| Unknown* | 0 | 749.30p | SI Trade |
08:00:44 - 29-Aug-25 |
| Unknown* | 0 | 749.30p | SI Trade |
08:00:44 - 29-Aug-25 |
| Buy* | 1 | 745.30p | SI Trade |
15:46:51 - 28-Aug-25 |
| Sell* | 9 | 739.70p | Automatic Execution |
15:38:21 - 28-Aug-25 |
| Sell* | 150 | 740.90p | Automatic Execution |
15:38:21 - 28-Aug-25 |
| Buy* | 1 | 749.82p | Suspected BUY Trade |
15:12:17 - 28-Aug-25 |
| Unknown* | 0 | 747.10p | SI Trade |
10:31:37 - 28-Aug-25 |
| Buy* | 24 | 747.40p | Automatic Execution |
09:39:07 - 28-Aug-25 |
| Unknown* | 0 | 747.40p | SI Trade |
09:39:06 - 28-Aug-25 |
| Buy* | 4 | 748.00p | Suspected BUY Trade |
09:30:30 - 28-Aug-25 |
| Buy* | 66 | 747.20p | Suspected BUY Trade |
08:49:45 - 28-Aug-25 |
| Buy* | 533 | 747.11p | Suspected BUY Trade |
08:11:16 - 28-Aug-25 |
| Buy* | 2 | 748.30p | SI Trade |
08:01:07 - 28-Aug-25 |
| Unknown* | 0 | 748.30p | SI Trade |
08:01:07 - 28-Aug-25 |
| Sell* | 4,784 | 738.288p | Ordinary |
16:18:39 - 27-Aug-25 |
| Sell* | 65 | 737.50p | SI Trade |
16:09:43 - 27-Aug-25 |
| Sell* | 94 | 737.50p | SI Trade |
16:09:33 - 27-Aug-25 |
| Unknown* | 0 | 736.80p | SI Trade |
15:41:06 - 27-Aug-25 |
| Unknown* | 0 | 736.80p | SI Trade |
15:39:18 - 27-Aug-25 |
| Buy* | 11 | 742.06p | Suspected BUY Trade |
15:14:34 - 27-Aug-25 |
| Unknown* | 0 | 743.30p | SI Trade |
15:06:46 - 27-Aug-25 |
| Unknown* | 0 | 743.30p | SI Trade |
11:59:06 - 27-Aug-25 |
| Unknown* | 0 | 747.40p | SI Trade |
11:16:27 - 27-Aug-25 |
| Unknown* | 0 | 747.40p | SI Trade |
11:16:27 - 27-Aug-25 |
| Buy* | 133 | 746.814p | Suspected BUY Trade |
08:56:48 - 27-Aug-25 |
| Sell* | 1 | 740.80p | SI Trade |
08:01:06 - 27-Aug-25 |
| Unknown* | 0 | 747.40p | SI Trade |
08:01:06 - 27-Aug-25 |
| Buy* | 29 | 742.64p | Suspected BUY Trade |
15:25:17 - 26-Aug-25 |
| Sell* | 1 | 738.93p | Negotiated Trade |
15:23:57 - 26-Aug-25 |
| Buy* | 2 | 743.24p | Suspected BUY Trade |
15:14:53 - 26-Aug-25 |
| Unknown* | 0 | 740.40p | SI Trade |
10:20:26 - 26-Aug-25 |
| Sell* | 2 | 735.10p | SI Trade |
09:04:50 - 26-Aug-25 |
| Sell* | 465 | 735.69p | Negotiated Trade |
09:04:19 - 26-Aug-25 |
| Unknown* | 24 | 735.70p | SI Trade |
08:15:37 - 26-Aug-25 |
| Sell* | 11,328 | 737.11p | Negotiated Trade |
08:05:33 - 26-Aug-25 |
| Unknown* | 0 | 733.00p | SI Trade |
08:04:24 - 26-Aug-25 |
| Unknown* | 4 | 743.90p | SI Trade |
08:04:24 - 26-Aug-25 |
| Unknown* | 2 | 743.90p | SI Trade |
08:04:24 - 26-Aug-25 |
| Unknown* | 1 | 733.00p | SI Trade |
08:04:24 - 26-Aug-25 |
| Buy* | 1 | 750.10p | SI Trade |
16:12:09 - 22-Aug-25 |
| Sell* | 2 | 737.21p | Negotiated Trade |
15:12:29 - 22-Aug-25 |
| Unknown* | 0 | 733.30p | SI Trade |
11:17:33 - 22-Aug-25 |
| Unknown* | 0 | 729.70p | SI Trade |
08:00:51 - 22-Aug-25 |
| Buy* | 7 | 728.08p | Suspected BUY Trade |
15:13:12 - 21-Aug-25 |
| Sell* | 17 | 727.12p | Negotiated Trade |
15:10:15 - 21-Aug-25 |
| Unknown* | 0 | 728.10p | SI Trade |
14:49:06 - 21-Aug-25 |
| Unknown* | 0 | 726.90p | SI Trade |
14:34:31 - 21-Aug-25 |
| Buy* | 2 | 728.30p | SI Trade |
14:28:00 - 21-Aug-25 |
| Buy* | 2 | 732.80p | SI Trade |
08:16:11 - 21-Aug-25 |