| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 621.80p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 12 | 618.29p | Suspected BUY Trade |
15:27:19 - 25-Sep-26 |
| Buy* | 1 | 617.41p | Suspected BUY Trade |
15:13:42 - 25-Sep-26 |
| Buy* | 5 | 623.00p | Automatic Execution |
10:00:43 - 25-Sep-26 |
| Sell* | 3 | 621.50p | SI Trade |
09:12:38 - 25-Sep-26 |
| Sell* | 21 | 621.50p | Automatic Execution |
09:05:00 - 25-Sep-26 |
| Sell* | 4 | 619.30p | Automatic Execution |
16:13:32 - 24-Sep-26 |
| Sell* | 93 | 620.92p | Negotiated Trade |
15:49:49 - 24-Sep-26 |
| Buy* | 1 | 621.11p | Suspected BUY Trade |
15:18:59 - 24-Sep-26 |
| Buy* | 2 | 618.79p | Suspected BUY Trade |
15:08:06 - 24-Sep-26 |
| Sell* | 7 | 617.11p | Negotiated Trade |
15:04:24 - 24-Sep-26 |
| Buy* | 150 | 613.90p | Automatic Execution |
13:11:00 - 24-Sep-26 |
| Sell* | 2 | 611.20p | SI Trade |
09:05:07 - 24-Sep-26 |
| Sell* | 25 | 611.50p | Automatic Execution |
09:04:46 - 24-Sep-26 |
| Buy* | 150 | 611.00p | Automatic Execution |
08:04:43 - 24-Sep-26 |
| Buy* | 1 | 618.70p | Automatic Execution |
16:22:08 - 23-Sep-26 |
| Buy* | 5 | 625.19p | Suspected BUY Trade |
15:16:14 - 23-Sep-26 |
| Sell* | 182 | 622.10p | Negotiated Trade |
08:45:04 - 23-Sep-26 |
| Buy* | 1 | 624.80p | Automatic Execution |
16:20:16 - 22-Sep-26 |
| Buy* | 37 | 621.39p | Suspected BUY Trade |
15:17:13 - 22-Sep-26 |
| Sell* | 1 | 618.20p | Uncrossing Trade |
16:35:01 - 21-Sep-26 |
| Buy* | 9 | 619.60p | Automatic Execution |
16:25:31 - 21-Sep-26 |
| Buy* | 6 | 619.59p | Suspected BUY Trade |
15:17:49 - 21-Sep-26 |
| Sell* | 10 | 619.29p | Negotiated Trade |
15:11:30 - 21-Sep-26 |
| Buy* | 1 | 620.80p | Suspected BUY Trade |
15:03:15 - 21-Sep-26 |
| Buy* | 4 | 621.10p | Suspected BUY Trade |
15:01:50 - 21-Sep-26 |
| Sell* | 1 | 619.30p | Negotiated Trade |
15:01:45 - 21-Sep-26 |
| Sell* | 1 | 616.80p | Automatic Execution |
13:38:52 - 21-Sep-26 |
| Buy* | 290 | 617.31p | Ordinary |
13:24:14 - 21-Sep-26 |
| Unknown* | 0 | 618.50p | SI Trade |
08:45:07 - 21-Sep-26 |
| Sell* | 10 | 615.20p | Automatic Execution |
16:21:03 - 18-Sep-26 |
| Sell* | 1 | 617.20p | Negotiated Trade |
15:08:50 - 18-Sep-26 |
| Buy* | 1 | 620.27p | Suspected BUY Trade |
15:05:06 - 18-Sep-26 |
| Unknown* | 0 | 621.30p | SI Trade |
12:36:25 - 18-Sep-26 |
| Sell* | 84 | 621.40p | Automatic Execution |
12:36:15 - 18-Sep-26 |
| Sell* | 10 | 622.27p | Negotiated Trade |
10:55:36 - 18-Sep-26 |
| Sell* | 4 | 622.37p | Negotiated Trade |
10:52:34 - 18-Sep-26 |
| Sell* | 2,260 | 619.20p | Automatic Execution |
09:36:02 - 18-Sep-26 |
| Sell* | 440 | 619.20p | Automatic Execution |
09:36:02 - 18-Sep-26 |
| Sell* | 2,413 | 619.80p | Automatic Execution |
09:36:02 - 18-Sep-26 |
| Sell* | 3,619 | 619.80p | Automatic Execution |
09:36:02 - 18-Sep-26 |
| Sell* | 2,413 | 619.40p | Automatic Execution |
09:34:16 - 18-Sep-26 |
| Sell* | 3,731 | 619.40p | Automatic Execution |
09:34:16 - 18-Sep-26 |
| Sell* | 8,732 | 619.30p | Automatic Execution |
09:34:16 - 18-Sep-26 |
| Sell* | 440 | 619.30p | Automatic Execution |
09:34:16 - 18-Sep-26 |
| Sell* | 3,796 | 619.30p | Automatic Execution |
09:34:16 - 18-Sep-26 |
| Sell* | 2,413 | 619.80p | Automatic Execution |
09:34:16 - 18-Sep-26 |
| Sell* | 3,619 | 619.90p | Automatic Execution |
09:34:16 - 18-Sep-26 |
| Sell* | 150 | 624.40p | Automatic Execution |
08:39:06 - 18-Sep-26 |
| Sell* | 4,915 | 624.70p | Automatic Execution |
08:23:12 - 18-Sep-26 |
| Buy* | 7 | 624.60p | Automatic Execution |
08:23:12 - 18-Sep-26 |
| Buy* | 4,494 | 624.60p | Automatic Execution |
08:23:12 - 18-Sep-26 |
| Buy* | 2,880 | 624.60p | Automatic Execution |
08:23:12 - 18-Sep-26 |
| Buy* | 115 | 624.60p | Automatic Execution |
08:23:09 - 18-Sep-26 |
| Sell* | 7 | 624.20p | Automatic Execution |
08:20:26 - 18-Sep-26 |
| Sell* | 6 | 624.20p | SI Trade |
08:20:23 - 18-Sep-26 |
| Sell* | 7 | 624.20p | SI Trade |
08:20:19 - 18-Sep-26 |
| Sell* | 7 | 624.20p | Automatic Execution |
08:20:19 - 18-Sep-26 |
| Sell* | 7 | 624.20p | SI Trade |
08:20:18 - 18-Sep-26 |
| Sell* | 7 | 624.20p | Automatic Execution |
08:20:18 - 18-Sep-26 |
| Sell* | 7 | 623.70p | Automatic Execution |
08:19:24 - 18-Sep-26 |
| Sell* | 7 | 623.70p | SI Trade |
08:19:23 - 18-Sep-26 |
| Sell* | 7 | 623.70p | SI Trade |
08:16:23 - 18-Sep-26 |
| Sell* | 7 | 623.70p | Automatic Execution |
08:16:23 - 18-Sep-26 |
| Sell* | 9 | 623.70p | SI Trade |
08:15:23 - 18-Sep-26 |
| Sell* | 2 | 623.50p | Automatic Execution |
16:04:53 - 17-Sep-26 |
| Buy* | 920 | 622.20p | Automatic Execution |
09:34:29 - 17-Sep-26 |
| Buy* | 150 | 621.60p | Automatic Execution |
09:34:29 - 17-Sep-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:01:23 - 17-Sep-26 |
| Sell* | 161 | 614.90p | Uncrossing Trade |
16:35:11 - 16-Sep-26 |
| Unknown* | 0 | 613.20p | SI Trade |
16:10:28 - 16-Sep-26 |
| Sell* | 26 | 613.20p | Automatic Execution |
16:10:28 - 16-Sep-26 |
| Sell* | 272 | 613.63p | Ordinary |
15:16:13 - 16-Sep-26 |
| Buy* | 1 | 615.09p | Suspected BUY Trade |
15:09:17 - 16-Sep-26 |
| Sell* | 99 | 614.61p | Negotiated Trade |
15:03:39 - 16-Sep-26 |
| Buy* | 9 | 613.828p | Suspected BUY Trade |
09:10:46 - 16-Sep-26 |
| Sell* | 1 | 611.50p | SI Trade |
08:00:49 - 16-Sep-26 |
| Sell* | 264 | 612.10p | Uncrossing Trade |
08:00:10 - 16-Sep-26 |
| Buy* | 1 | 608.40p | Automatic Execution |
16:21:11 - 15-Sep-26 |
| Buy* | 19 | 608.59p | Suspected BUY Trade |
15:11:20 - 15-Sep-26 |
| Sell* | 1 | 606.82p | Negotiated Trade |
15:05:40 - 15-Sep-26 |
| Sell* | 1 | 608.22p | Negotiated Trade |
14:57:56 - 15-Sep-26 |
| Sell* | 149 | 618.20p | Uncrossing Trade |
16:35:19 - 14-Sep-26 |
| Sell* | 25 | 618.30p | Automatic Execution |
16:08:49 - 14-Sep-26 |
| Buy* | 1 | 620.50p | SI Trade |
14:56:43 - 14-Sep-26 |
| Buy* | 10 | 620.50p | Automatic Execution |
14:56:38 - 14-Sep-26 |
| Buy* | 75 | 613.048p | Suspected BUY Trade |
16:05:05 - 11-Sep-26 |
| Buy* | 4 | 616.20p | Suspected BUY Trade |
15:19:10 - 11-Sep-26 |
| Buy* | 2 | 615.12p | Suspected BUY Trade |
15:11:08 - 11-Sep-26 |
| Buy* | 2 | 617.90p | SI Trade |
14:55:49 - 11-Sep-26 |
| Buy* | 12 | 617.50p | Automatic Execution |
14:55:43 - 11-Sep-26 |
| Buy* | 7 | 618.60p | Suspected BUY Trade |
15:21:10 - 10-Sep-26 |
| Buy* | 37 | 617.00p | Suspected BUY Trade |
14:30:26 - 10-Sep-26 |
| Buy* | 4 | 619.90p | Suspected BUY Trade |
10:43:36 - 10-Sep-26 |
| Sell* | 1 | 618.30p | SI Trade |
08:28:06 - 10-Sep-26 |
| Sell* | 2 | 619.10p | Automatic Execution |
16:21:40 - 09-Sep-26 |
| Buy* | 191 | 617.80p | Suspected BUY Trade |
15:30:07 - 09-Sep-26 |
| Buy* | 8 | 617.98p | Suspected BUY Trade |
15:27:48 - 09-Sep-26 |
| Unknown* | 0 | 619.30p | SI Trade |
11:46:40 - 09-Sep-26 |
| Sell* | 65 | 620.80p | Negotiated Trade |
10:08:45 - 09-Sep-26 |
| Sell* | 7 | 620.52p | Negotiated Trade |
15:48:42 - 08-Sep-26 |
| Sell* | 1 | 620.50p | Automatic Execution |
15:46:07 - 08-Sep-26 |
| Sell* | 1 | 620.43p | Negotiated Trade |
15:30:33 - 08-Sep-26 |
| Unknown* | 0 | 627.90p | SI Trade |
10:11:32 - 08-Sep-26 |
| Buy* | 1 | 627.90p | SI Trade |
10:11:23 - 08-Sep-26 |
| Buy* | 3 | 627.90p | Automatic Execution |
10:11:23 - 08-Sep-26 |
| Sell* | 150 | 627.20p | Automatic Execution |
08:03:41 - 08-Sep-26 |
| Buy* | 558 | 627.90p | Suspected BUY Trade |
08:00:29 - 08-Sep-26 |
| Sell* | 1 | 626.90p | Automatic Execution |
16:24:27 - 07-Sep-26 |
| Buy* | 1 | 628.90p | SI Trade |
15:59:44 - 07-Sep-26 |
| Buy* | 1 | 628.90p | Automatic Execution |
15:59:44 - 07-Sep-26 |
| Buy* | 1 | 629.20p | SI Trade |
15:58:07 - 07-Sep-26 |
| Buy* | 1 | 629.20p | Automatic Execution |
15:58:07 - 07-Sep-26 |
| Buy* | 1 | 629.50p | SI Trade |
15:53:07 - 07-Sep-26 |
| Buy* | 1 | 629.50p | Automatic Execution |
15:53:07 - 07-Sep-26 |
| Buy* | 1 | 629.80p | SI Trade |
15:43:54 - 07-Sep-26 |
| Buy* | 1 | 629.80p | Automatic Execution |
15:43:54 - 07-Sep-26 |
| Buy* | 2 | 629.33p | Suspected BUY Trade |
15:31:45 - 07-Sep-26 |
| Buy* | 1 | 629.50p | SI Trade |
15:23:23 - 07-Sep-26 |
| Buy* | 1 | 629.50p | SI Trade |
15:23:18 - 07-Sep-26 |
| Buy* | 1 | 629.50p | SI Trade |
15:23:12 - 07-Sep-26 |
| Unknown* | 0 | 629.50p | SI Trade |
15:23:07 - 07-Sep-26 |
| Buy* | 77 | 629.20p | Automatic Execution |
15:22:42 - 07-Sep-26 |
| Buy* | 1 | 629.33p | Suspected BUY Trade |
15:19:09 - 07-Sep-26 |
| Buy* | 39 | 628.90p | Suspected BUY Trade |
12:41:16 - 07-Sep-26 |
| Buy* | 26 | 628.60p | Suspected BUY Trade |
12:40:04 - 07-Sep-26 |
| Sell* | 4 | 628.44p | Negotiated Trade |
11:07:20 - 07-Sep-26 |
| Buy* | 3 | 629.50p | Suspected BUY Trade |
10:40:19 - 07-Sep-26 |
| Unknown* | 0 | 635.00p | SI Trade |
08:03:53 - 07-Sep-26 |
| Unknown* | 0 | 637.70p | SI Trade |
08:01:48 - 07-Sep-26 |
| Buy* | 1 | 637.70p | Automatic Execution |
08:01:46 - 07-Sep-26 |
| Unknown* | 0 | 637.80p | SI Trade |
08:01:45 - 07-Sep-26 |
| Unknown* | 0 | 637.80p | SI Trade |
08:01:45 - 07-Sep-26 |
| Buy* | 4 | 634.70p | Automatic Execution |
08:00:32 - 07-Sep-26 |
| Buy* | 18 | 630.50p | Automatic Execution |
16:05:27 - 04-Sep-26 |
| Buy* | 2 | 631.89p | Suspected BUY Trade |
15:25:27 - 04-Sep-26 |
| Sell* | 1 | 629.63p | Negotiated Trade |
15:21:28 - 04-Sep-26 |
| Buy* | 466 | 631.68p | Suspected BUY Trade |
15:15:45 - 04-Sep-26 |
| Sell* | 49 | 629.90p | Automatic Execution |
14:30:01 - 04-Sep-26 |
| Sell* | 18,951 | 629.90p | Automatic Execution |
14:30:01 - 04-Sep-26 |
| Buy* | 150 | 636.20p | Automatic Execution |
08:33:54 - 04-Sep-26 |
| Sell* | 1 | 632.90p | Automatic Execution |
16:22:11 - 03-Sep-26 |
| Buy* | 2 | 632.95p | Suspected BUY Trade |
15:25:42 - 03-Sep-26 |
| Sell* | 1 | 633.38p | Negotiated Trade |
15:11:26 - 03-Sep-26 |
| Sell* | 121 | 638.189p | Negotiated Trade |
13:11:40 - 03-Sep-26 |
| Buy* | 30 | 639.06p | Suspected BUY Trade |
08:06:40 - 03-Sep-26 |
| Buy* | 40 | 635.63p | Suspected BUY Trade |
15:31:03 - 02-Sep-26 |
| Sell* | 719 | 629.40p | Negotiated Trade |
12:08:36 - 02-Sep-26 |
| Sell* | 22 | 629.20p | Negotiated Trade |
10:09:30 - 02-Sep-26 |
| Buy* | 31 | 631.922p | Suspected BUY Trade |
09:42:52 - 02-Sep-26 |
| Buy* | 3 | 628.90p | Automatic Execution |
16:20:17 - 01-Sep-26 |
| Buy* | 12 | 628.66p | Suspected BUY Trade |
15:28:55 - 01-Sep-26 |
| Sell* | 7 | 627.54p | Negotiated Trade |
15:25:04 - 01-Sep-26 |
| Buy* | 1 | 628.57p | Suspected BUY Trade |
15:16:03 - 01-Sep-26 |
| Sell* | 1 | 626.54p | Negotiated Trade |
15:13:08 - 01-Sep-26 |
| Sell* | 150 | 625.90p | Automatic Execution |
14:52:11 - 01-Sep-26 |
| Sell* | 225 | 626.00p | Automatic Execution |
14:52:11 - 01-Sep-26 |
| Buy* | 4 | 624.90p | Automatic Execution |
16:21:05 - 28-Aug-26 |
| Buy* | 1 | 626.16p | Suspected BUY Trade |
15:23:52 - 28-Aug-26 |
| Buy* | 16 | 625.41p | Suspected BUY Trade |
15:14:56 - 28-Aug-26 |
| Buy* | 9 | 624.90p | Suspected BUY Trade |
14:32:11 - 28-Aug-26 |
| Buy* | 16 | 624.90p | Suspected BUY Trade |
14:32:11 - 28-Aug-26 |
| Sell* | 105 | 630.289p | Ordinary |
10:31:22 - 28-Aug-26 |
| Sell* | 17 | 630.924p | Negotiated Trade |
09:34:13 - 28-Aug-26 |
| Buy* | 6 | 632.50p | Suspected BUY Trade |
08:34:02 - 28-Aug-26 |
| Buy* | 1 | 632.80p | Suspected BUY Trade |
08:31:06 - 28-Aug-26 |
| Unknown* | 0 | 632.40p | SI Trade |
08:05:31 - 28-Aug-26 |
| Sell* | 4 | 630.50p | Uncrossing Trade |
16:35:01 - 27-Aug-26 |
| Buy* | 12 | 633.30p | Automatic Execution |
16:22:41 - 27-Aug-26 |
| Sell* | 23 | 628.50p | Negotiated Trade |
15:20:58 - 27-Aug-26 |
| Buy* | 14 | 630.56p | Suspected BUY Trade |
15:13:43 - 27-Aug-26 |
| Buy* | 5 | 635.19p | Suspected BUY Trade |
15:20:20 - 26-Aug-26 |
| Sell* | 32 | 633.674p | Negotiated Trade |
08:01:03 - 26-Aug-26 |
| Sell* | 30 | 638.20p | Automatic Execution |
16:10:59 - 25-Aug-26 |
| Buy* | 1 | 637.09p | Suspected BUY Trade |
15:19:02 - 25-Aug-26 |
| Sell* | 1 | 635.15p | Negotiated Trade |
15:11:26 - 25-Aug-26 |
| Sell* | 12 | 628.40p | Automatic Execution |
16:21:16 - 24-Aug-26 |
| Sell* | 48 | 627.89p | Negotiated Trade |
15:08:31 - 24-Aug-26 |
| Sell* | 19,150 | 634.90p | Uncrossing Trade |
08:00:17 - 24-Aug-26 |
| Buy* | 2 | 636.68p | Suspected BUY Trade |
15:16:51 - 21-Aug-26 |
| Sell* | 16 | 634.61p | Negotiated Trade |
15:13:27 - 21-Aug-26 |
| Sell* | 870 | 634.653p | Negotiated Trade |
15:12:48 - 21-Aug-26 |
| Buy* | 1 | 634.63p | Suspected BUY Trade |
15:06:54 - 21-Aug-26 |
| Sell* | 136 | 629.93p | Negotiated Trade |
12:59:21 - 21-Aug-26 |
| Buy* | 298 | 632.80p | Suspected BUY Trade |
08:59:10 - 21-Aug-26 |
| Buy* | 42 | 637.80p | Suspected BUY Trade |
15:20:18 - 20-Aug-26 |
| Sell* | 2 | 637.31p | Negotiated Trade |
15:08:35 - 20-Aug-26 |
| Sell* | 250 | 640.563p | Negotiated Trade |
13:17:21 - 20-Aug-26 |
| Sell* | 14 | 643.693p | Negotiated Trade |
08:48:59 - 20-Aug-26 |
| Sell* | 8 | 644.689p | Negotiated Trade |
08:08:38 - 20-Aug-26 |
| Sell* | 18 | 640.90p | Uncrossing Trade |
16:35:23 - 19-Aug-26 |
| Buy* | 11 | 644.50p | Automatic Execution |
16:22:12 - 19-Aug-26 |
| Buy* | 3 | 644.40p | Automatic Execution |
16:22:12 - 19-Aug-26 |
| Sell* | 3 | 642.20p | SI Trade |
16:04:46 - 19-Aug-26 |
| Sell* | 9 | 642.20p | SI Trade |
16:04:35 - 19-Aug-26 |
| Sell* | 6 | 642.20p | SI Trade |
16:04:34 - 19-Aug-26 |
| Buy* | 122 | 644.21p | Suspected BUY Trade |
15:26:24 - 19-Aug-26 |
| Buy* | 250 | 643.003p | Ordinary |
15:16:57 - 19-Aug-26 |
| Sell* | 82 | 643.06p | Negotiated Trade |
15:11:17 - 19-Aug-26 |
| Sell* | 70 | 634.286p | Negotiated Trade |
13:19:43 - 19-Aug-26 |