| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 552.29p | Negotiated Trade |
15:07:38 - 19-Sep-25 |
| Sell* | 9 | 556.60p | Negotiated Trade |
09:23:43 - 19-Sep-25 |
| Buy* | 1 | 558.60p | Suspected BUY Trade |
08:31:12 - 19-Sep-25 |
| Sell* | 40 | 554.90p | Automatic Execution |
08:03:50 - 19-Sep-25 |
| Sell* | 36 | 555.25p | Negotiated Trade |
08:02:33 - 19-Sep-25 |
| Sell* | 1 | 551.20p | Negotiated Trade |
15:05:06 - 18-Sep-25 |
| Buy* | 182 | 549.90p | Suspected BUY Trade |
12:07:11 - 18-Sep-25 |
| Buy* | 181 | 549.80p | Suspected BUY Trade |
12:04:03 - 18-Sep-25 |
| Buy* | 150 | 548.80p | Automatic Execution |
10:44:50 - 18-Sep-25 |
| Sell* | 1 | 544.58p | Negotiated Trade |
08:04:07 - 18-Sep-25 |
| Sell* | 1 | 544.10p | SI Trade |
08:01:47 - 18-Sep-25 |
| Buy* | 1 | 544.62p | Suspected BUY Trade |
15:02:10 - 17-Sep-25 |
| Sell* | 1 | 542.19p | Negotiated Trade |
15:01:06 - 17-Sep-25 |
| Buy* | 23 | 541.00p | Suspected BUY Trade |
11:09:53 - 17-Sep-25 |
| Unknown* | 0 | 542.80p | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 200 | 538.10p | Negotiated Trade |
08:00:29 - 17-Sep-25 |
| Buy* | 3 | 540.90p | Automatic Execution |
16:04:01 - 16-Sep-25 |
| Sell* | 1,042 | 537.57p | Negotiated Trade |
15:08:06 - 16-Sep-25 |
| Buy* | 5 | 539.44p | Suspected BUY Trade |
15:05:51 - 16-Sep-25 |
| Buy* | 10 | 540.00p | SI Trade |
15:03:41 - 16-Sep-25 |
| Buy* | 2 | 544.58p | Suspected BUY Trade |
15:22:53 - 15-Sep-25 |
| Buy* | 4 | 545.20p | Suspected BUY Trade |
14:54:12 - 15-Sep-25 |
| Sell* | 152 | 545.40p | Negotiated Trade |
12:37:27 - 15-Sep-25 |
| Sell* | 188 | 546.815p | Negotiated Trade |
16:29:39 - 12-Sep-25 |
| Sell* | 1,163 | 551.41p | Negotiated Trade |
10:03:43 - 12-Sep-25 |
| Sell* | 635 | 551.50p | Negotiated Trade |
09:21:28 - 12-Sep-25 |
| Buy* | 221 | 554.40p | Suspected BUY Trade |
16:35:28 - 11-Sep-25 |
| Buy* | 2,372 | 556.00p | Automatic Execution |
15:28:51 - 11-Sep-25 |
| Sell* | 221 | 555.60p | Automatic Execution |
15:27:26 - 11-Sep-25 |
| Buy* | 150 | 555.60p | Automatic Execution |
15:27:26 - 11-Sep-25 |
| Buy* | 561 | 554.42p | Suspected BUY Trade |
15:10:45 - 11-Sep-25 |
| Buy* | 909 | 549.722p | Ordinary |
13:55:55 - 11-Sep-25 |
| Buy* | 9 | 548.20p | Suspected BUY Trade |
08:35:09 - 11-Sep-25 |
| Buy* | 41 | 547.849p | Ordinary |
08:05:30 - 11-Sep-25 |
| Sell* | 12 | 545.10p | SI Trade |
08:02:15 - 11-Sep-25 |
| Sell* | 12 | 542.70p | SI Trade |
16:26:50 - 10-Sep-25 |
| Buy* | 23 | 548.00p | SI Trade |
16:24:24 - 10-Sep-25 |
| Buy* | 2 | 549.34p | Suspected BUY Trade |
15:14:19 - 10-Sep-25 |
| Buy* | 4 | 550.22p | Suspected BUY Trade |
15:05:48 - 10-Sep-25 |
| Unknown* | 0 | 559.20p | SI Trade |
13:38:18 - 10-Sep-25 |
| Buy* | 305 | 556.40p | Suspected BUY Trade |
09:36:01 - 10-Sep-25 |
| Sell* | 3 | 552.20p | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 544 | 551.09p | Suspected BUY Trade |
15:16:39 - 09-Sep-25 |
| Sell* | 13 | 549.41p | Negotiated Trade |
15:12:21 - 09-Sep-25 |
| Buy* | 2 | 551.20p | Automatic Execution |
11:44:22 - 09-Sep-25 |
| Sell* | 71 | 549.50p | Negotiated Trade |
11:19:57 - 09-Sep-25 |
| Buy* | 363 | 550.827p | Ordinary |
11:01:05 - 09-Sep-25 |
| Buy* | 2 | 550.91p | Suspected BUY Trade |
10:46:09 - 09-Sep-25 |
| Buy* | 1 | 551.40p | SI Trade |
09:51:54 - 09-Sep-25 |
| Sell* | 6 | 550.10p | SI Trade |
08:56:11 - 09-Sep-25 |
| Buy* | 1 | 549.59p | Suspected BUY Trade |
15:21:12 - 08-Sep-25 |
| Sell* | 1 | 551.60p | SI Trade |
08:00:35 - 08-Sep-25 |
| Buy* | 279 | 550.55p | Suspected BUY Trade |
15:11:09 - 05-Sep-25 |
| Buy* | 181 | 550.50p | Suspected BUY Trade |
14:55:12 - 05-Sep-25 |
| Unknown* | 0 | 548.80p | SI Trade |
08:42:20 - 05-Sep-25 |
| Sell* | 35 | 548.80p | Automatic Execution |
08:42:20 - 05-Sep-25 |
| Buy* | 4 | 550.80p | Suspected BUY Trade |
08:40:55 - 05-Sep-25 |
| Sell* | 3 | 549.10p | Negotiated Trade |
08:07:23 - 05-Sep-25 |
| Sell* | 37 | 548.80p | Automatic Execution |
08:04:54 - 05-Sep-25 |
| Unknown* | 0 | 548.00p | SI Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 39 | 548.23p | Suspected BUY Trade |
15:17:00 - 04-Sep-25 |
| Buy* | 3 | 548.50p | Automatic Execution |
15:16:38 - 04-Sep-25 |
| Buy* | 150 | 548.90p | Automatic Execution |
10:57:41 - 04-Sep-25 |
| Buy* | 1,400 | 548.90p | Automatic Execution |
10:57:41 - 04-Sep-25 |
| Buy* | 633 | 548.90p | Automatic Execution |
10:57:41 - 04-Sep-25 |
| Sell* | 447 | 546.53p | Negotiated Trade |
09:36:20 - 04-Sep-25 |
| Sell* | 74 | 546.90p | Negotiated Trade |
08:28:48 - 04-Sep-25 |
| Buy* | 3 | 548.70p | SI Trade |
08:10:03 - 04-Sep-25 |
| Sell* | 7 | 545.60p | SI Trade |
08:01:15 - 04-Sep-25 |
| Sell* | 44 | 545.60p | Automatic Execution |
08:01:15 - 04-Sep-25 |
| Unknown* | 0 | 545.30p | SI Trade |
08:01:14 - 04-Sep-25 |
| Unknown* | 0 | 549.90p | SI Trade |
08:01:01 - 04-Sep-25 |
| Sell* | 24 | 545.20p | SI Trade |
08:01:01 - 04-Sep-25 |
| Buy* | 2 | 550.70p | SI Trade |
16:10:38 - 03-Sep-25 |
| Buy* | 8 | 551.67p | Suspected BUY Trade |
15:08:22 - 03-Sep-25 |
| Buy* | 91 | 551.73p | Suspected BUY Trade |
15:02:05 - 03-Sep-25 |
| Buy* | 3 | 551.60p | Automatic Execution |
15:01:13 - 03-Sep-25 |
| Unknown* | 0 | 547.70p | SI Trade |
14:31:40 - 03-Sep-25 |
| Buy* | 10 | 547.195p | Suspected BUY Trade |
13:35:40 - 03-Sep-25 |
| Sell* | 93 | 545.63p | Negotiated Trade |
12:34:55 - 03-Sep-25 |
| Sell* | 18 | 545.93p | Negotiated Trade |
12:12:08 - 03-Sep-25 |
| Buy* | 9 | 548.60p | Suspected BUY Trade |
11:42:49 - 03-Sep-25 |
| Sell* | 48 | 545.50p | Uncrossing Trade |
08:02:12 - 03-Sep-25 |
| Unknown* | 0 | 535.60p | SI Trade |
08:00:33 - 03-Sep-25 |
| Unknown* | 0 | 552.50p | SI Trade |
08:00:33 - 03-Sep-25 |
| Buy* | 2,133 | 548.53p | Suspected BUY Trade |
15:20:11 - 02-Sep-25 |
| Buy* | 6 | 541.60p | Automatic Execution |
13:57:19 - 02-Sep-25 |
| Buy* | 23 | 541.60p | Suspected BUY Trade |
13:55:57 - 02-Sep-25 |
| Sell* | 154 | 537.74p | Negotiated Trade |
11:38:17 - 02-Sep-25 |
| Sell* | 21 | 537.09p | Negotiated Trade |
09:19:51 - 02-Sep-25 |
| Sell* | 81 | 533.90p | Negotiated Trade |
08:00:26 - 02-Sep-25 |
| Buy* | 19 | 536.87p | Suspected BUY Trade |
15:22:11 - 01-Sep-25 |
| Buy* | 4 | 538.20p | Suspected BUY Trade |
09:31:18 - 01-Sep-25 |
| Unknown* | 0 | 537.90p | SI Trade |
08:50:34 - 01-Sep-25 |
| Sell* | 16 | 535.079p | Negotiated Trade |
08:12:46 - 01-Sep-25 |
| Sell* | 1 | 535.18p | Negotiated Trade |
08:07:24 - 01-Sep-25 |
| Sell* | 118 | 534.10p | Automatic Execution |
08:04:24 - 29-Aug-25 |
| Unknown* | 6 | 537.50p | SI Trade |
08:02:01 - 29-Aug-25 |
| Unknown* | 0 | 536.90p | SI Trade |
08:02:01 - 29-Aug-25 |
| Unknown* | 0 | 536.90p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 150 | 536.90p | Automatic Execution |
08:02:01 - 29-Aug-25 |
| Unknown* | 0 | 534.70p | SI Trade |
16:01:57 - 28-Aug-25 |
| Sell* | 36 | 535.523p | Negotiated Trade |
14:42:38 - 28-Aug-25 |
| Buy* | 1 | 540.45p | Suspected BUY Trade |
15:04:14 - 27-Aug-25 |
| Sell* | 330 | 538.10p | Ordinary |
10:23:18 - 27-Aug-25 |
| Unknown* | 0 | 535.90p | SI Trade |
08:02:01 - 27-Aug-25 |
| Sell* | 13 | 535.40p | Uncrossing Trade |
08:00:16 - 27-Aug-25 |
| Buy* | 358 | 533.84p | Suspected BUY Trade |
15:26:36 - 26-Aug-25 |
| Sell* | 9 | 531.86p | Negotiated Trade |
15:13:53 - 26-Aug-25 |
| Buy* | 6 | 531.30p | Automatic Execution |
11:39:02 - 26-Aug-25 |
| Unknown* | 0 | 532.30p | SI Trade |
09:09:10 - 26-Aug-25 |
| Sell* | 11 | 526.90p | Automatic Execution |
08:19:54 - 26-Aug-25 |
| Unknown* | 2 | 526.40p | SI Trade |
08:16:07 - 26-Aug-25 |
| Unknown* | 6 | 526.40p | SI Trade |
08:16:06 - 26-Aug-25 |
| Unknown* | 1 | 526.40p | SI Trade |
08:15:58 - 26-Aug-25 |
| Sell* | 1 | 526.40p | Automatic Execution |
08:15:58 - 26-Aug-25 |
| Unknown* | 1 | 526.40p | SI Trade |
08:15:56 - 26-Aug-25 |
| Sell* | 1 | 526.40p | Automatic Execution |
08:15:55 - 26-Aug-25 |
| Unknown* | 1 | 526.40p | SI Trade |
08:15:54 - 26-Aug-25 |
| Unknown* | 1 | 526.40p | SI Trade |
08:15:52 - 26-Aug-25 |
| Unknown* | 0 | 526.40p | SI Trade |
08:15:52 - 26-Aug-25 |
| Sell* | 122 | 526.40p | Automatic Execution |
08:15:45 - 26-Aug-25 |
| Sell* | 2 | 526.40p | Automatic Execution |
08:13:54 - 26-Aug-25 |
| Unknown* | 3 | 532.80p | SI Trade |
08:09:40 - 26-Aug-25 |
| Buy* | 6 | 533.00p | Automatic Execution |
08:09:39 - 26-Aug-25 |
| Unknown* | 6 | 532.90p | SI Trade |
08:09:39 - 26-Aug-25 |
| Unknown* | 6 | 531.50p | SI Trade |
08:09:39 - 26-Aug-25 |
| Buy* | 6 | 532.90p | Automatic Execution |
08:09:39 - 26-Aug-25 |
| Buy* | 6 | 530.80p | Automatic Execution |
08:09:37 - 26-Aug-25 |
| Unknown* | 1 | 530.80p | SI Trade |
08:09:37 - 26-Aug-25 |
| Buy* | 1 | 530.80p | Automatic Execution |
08:09:10 - 26-Aug-25 |
| Unknown* | 1 | 530.80p | SI Trade |
08:09:10 - 26-Aug-25 |
| Buy* | 1 | 530.90p | Automatic Execution |
08:09:09 - 26-Aug-25 |
| Buy* | 1 | 531.30p | Automatic Execution |
08:09:09 - 26-Aug-25 |
| Unknown* | 0 | 531.00p | SI Trade |
08:09:09 - 26-Aug-25 |
| Unknown* | 0 | 531.00p | SI Trade |
08:09:09 - 26-Aug-25 |
| Unknown* | 1 | 531.20p | SI Trade |
08:09:09 - 26-Aug-25 |
| Unknown* | 1 | 531.40p | SI Trade |
08:09:09 - 26-Aug-25 |
| Buy* | 1 | 531.60p | Automatic Execution |
08:09:08 - 26-Aug-25 |
| Buy* | 1 | 531.80p | Automatic Execution |
08:09:08 - 26-Aug-25 |
| Unknown* | 1 | 531.50p | SI Trade |
08:09:08 - 26-Aug-25 |
| Unknown* | 1 | 531.70p | SI Trade |
08:09:08 - 26-Aug-25 |
| Unknown* | 1 | 531.70p | SI Trade |
08:09:08 - 26-Aug-25 |
| Buy* | 1 | 531.80p | Automatic Execution |
08:09:06 - 26-Aug-25 |
| Unknown* | 1 | 531.80p | SI Trade |
08:09:05 - 26-Aug-25 |
| Unknown* | 1 | 531.80p | SI Trade |
08:09:04 - 26-Aug-25 |
| Buy* | 147 | 531.90p | Automatic Execution |
08:03:09 - 26-Aug-25 |
| Buy* | 136 | 546.598p | Suspected BUY Trade |
15:32:43 - 22-Aug-25 |
| Buy* | 3 | 538.00p | Automatic Execution |
15:33:18 - 21-Aug-25 |
| Unknown* | 0 | 534.30p | SI Trade |
08:53:06 - 21-Aug-25 |
| Unknown* | 0 | 534.40p | SI Trade |
08:27:06 - 21-Aug-25 |
| Sell* | 10 | 534.85p | Negotiated Trade |
08:04:03 - 21-Aug-25 |
| Sell* | 9 | 529.20p | Negotiated Trade |
15:47:42 - 20-Aug-25 |
| Buy* | 41 | 532.60p | Suspected BUY Trade |
09:20:59 - 20-Aug-25 |
| Buy* | 150 | 535.10p | Automatic Execution |
08:17:21 - 20-Aug-25 |
| Buy* | 7 | 538.80p | Suspected BUY Trade |
15:13:39 - 19-Aug-25 |
| Sell* | 6 | 537.50p | Negotiated Trade |
14:17:37 - 19-Aug-25 |
| Buy* | 6 | 538.90p | Automatic Execution |
12:35:49 - 19-Aug-25 |
| Buy* | 8 | 538.00p | Automatic Execution |
11:26:30 - 19-Aug-25 |
| Unknown* | 0 | 537.20p | SI Trade |
10:28:06 - 19-Aug-25 |
| Unknown* | 0 | 536.90p | SI Trade |
10:27:06 - 19-Aug-25 |
| Buy* | 105 | 542.88p | Suspected BUY Trade |
15:17:13 - 18-Aug-25 |
| Buy* | 1 | 542.00p | SI Trade |
14:50:48 - 18-Aug-25 |
| Buy* | 3 | 542.00p | Automatic Execution |
14:50:47 - 18-Aug-25 |
| Unknown* | 0 | 539.90p | SI Trade |
10:59:47 - 18-Aug-25 |
| Buy* | 4 | 541.10p | Suspected BUY Trade |
08:33:05 - 18-Aug-25 |
| Buy* | 10 | 540.184p | Suspected BUY Trade |
08:32:18 - 18-Aug-25 |
| Sell* | 150 | 534.20p | Automatic Execution |
14:46:22 - 15-Aug-25 |
| Buy* | 500 | 535.40p | Automatic Execution |
14:42:08 - 15-Aug-25 |
| Sell* | 71 | 534.60p | Negotiated Trade |
11:25:11 - 15-Aug-25 |
| Buy* | 189 | 525.10p | Suspected BUY Trade |
15:13:01 - 14-Aug-25 |
| Buy* | 1 | 525.01p | Suspected BUY Trade |
15:11:28 - 14-Aug-25 |
| Buy* | 7 | 526.06p | Suspected BUY Trade |
15:08:18 - 13-Aug-25 |
| Unknown* | 0 | 520.50p | SI Trade |
08:25:49 - 13-Aug-25 |
| Sell* | 1 | 520.50p | Automatic Execution |
08:25:47 - 13-Aug-25 |
| Unknown* | 0 | 520.30p | SI Trade |
08:25:46 - 13-Aug-25 |
| Sell* | 2 | 520.10p | Automatic Execution |
08:25:46 - 13-Aug-25 |
| Unknown* | 0 | 520.20p | SI Trade |
08:01:15 - 13-Aug-25 |
| Unknown* | 0 | 520.20p | SI Trade |
08:01:08 - 13-Aug-25 |
| Sell* | 2 | 520.20p | Automatic Execution |
08:00:31 - 13-Aug-25 |
| Sell* | 1 | 517.23p | Negotiated Trade |
15:02:53 - 12-Aug-25 |
| Sell* | 3 | 517.80p | Automatic Execution |
14:43:14 - 12-Aug-25 |
| Buy* | 100 | 517.70p | Automatic Execution |
13:12:37 - 12-Aug-25 |
| Unknown* | 0 | 518.70p | SI Trade |
08:00:47 - 12-Aug-25 |
| Buy* | 1 | 518.70p | Automatic Execution |
08:00:47 - 12-Aug-25 |
| Buy* | 1 | 518.70p | SI Trade |
08:00:46 - 12-Aug-25 |
| Buy* | 1 | 518.70p | Automatic Execution |
08:00:46 - 12-Aug-25 |
| Buy* | 1 | 518.70p | SI Trade |
08:00:46 - 12-Aug-25 |
| Buy* | 1 | 518.70p | SI Trade |
08:00:36 - 12-Aug-25 |
| Buy* | 1 | 518.70p | Automatic Execution |
08:00:36 - 12-Aug-25 |
| Unknown* | 0 | 518.70p | SI Trade |
08:00:34 - 12-Aug-25 |
| Buy* | 1 | 518.70p | Automatic Execution |
08:00:34 - 12-Aug-25 |
| Buy* | 29 | 518.70p | Automatic Execution |
08:00:32 - 12-Aug-25 |
| Buy* | 1,053 | 518.727p | Ordinary |
15:57:46 - 11-Aug-25 |
| Buy* | 4 | 518.61p | Suspected BUY Trade |
15:31:44 - 11-Aug-25 |
| Sell* | 2 | 517.69p | Negotiated Trade |
15:19:37 - 11-Aug-25 |
| Unknown* | 0 | 513.70p | SI Trade |
14:34:00 - 11-Aug-25 |
| Buy* | 2 | 514.68p | Suspected BUY Trade |
10:45:08 - 11-Aug-25 |
| Buy* | 19 | 514.20p | Suspected BUY Trade |
08:39:14 - 11-Aug-25 |
| Sell* | 10 | 512.20p | Automatic Execution |
08:04:46 - 11-Aug-25 |