| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 271 | 621.90p | Automatic Execution |
09:13:46 - 12-Sep-25 |
| Buy* | 12 | 620.20p | Automatic Execution |
16:24:24 - 11-Sep-25 |
| Buy* | 3,100 | 615.50p | Automatic Execution |
16:16:18 - 10-Sep-25 |
| Sell* | 17,088 | 617.60p | Automatic Execution |
16:27:17 - 09-Sep-25 |
| Buy* | 15 | 618.00p | Automatic Execution |
16:06:45 - 09-Sep-25 |
| Sell* | 11,084 | 615.30p | Automatic Execution |
15:35:19 - 09-Sep-25 |
| Sell* | 2,407 | 615.40p | Automatic Execution |
15:19:55 - 09-Sep-25 |
| Sell* | 701 | 615.90p | Automatic Execution |
15:12:47 - 09-Sep-25 |
| Sell* | 1,971 | 615.90p | Automatic Execution |
15:12:46 - 09-Sep-25 |
| Sell* | 365 | 615.90p | Automatic Execution |
15:12:46 - 09-Sep-25 |
| Sell* | 70 | 615.90p | Automatic Execution |
15:12:46 - 09-Sep-25 |
| Sell* | 768 | 615.90p | Automatic Execution |
15:12:46 - 09-Sep-25 |
| Sell* | 1,203 | 615.90p | Automatic Execution |
15:12:46 - 09-Sep-25 |
| Sell* | 4,087 | 615.90p | Automatic Execution |
15:12:46 - 09-Sep-25 |
| Sell* | 2,336 | 615.90p | Automatic Execution |
15:12:46 - 09-Sep-25 |
| Sell* | 70 | 615.90p | Automatic Execution |
15:12:46 - 09-Sep-25 |
| Sell* | 652 | 614.208p | Ordinary |
09:49:14 - 09-Sep-25 |
| Buy* | 399 | 624.238p | Suspected BUY Trade |
12:28:09 - 02-Sep-25 |
| Sell* | 5 | 619.50p | Negotiated Trade |
09:59:57 - 27-Aug-25 |
| Buy* | 10 | 619.70p | Automatic Execution |
16:11:07 - 26-Aug-25 |
| Buy* | 700 | 620.20p | Automatic Execution |
08:49:51 - 21-Aug-25 |
| Sell* | 138 | 617.60p | Automatic Execution |
16:15:39 - 20-Aug-25 |
| Sell* | 40 | 617.10p | Automatic Execution |
15:22:14 - 20-Aug-25 |
| Buy* | 325 | 614.10p | Suspected BUY Trade |
09:33:54 - 19-Aug-25 |
| Buy* | 31 | 614.10p | Suspected BUY Trade |
09:33:32 - 19-Aug-25 |
| Sell* | 17,125 | 611.60p | Automatic Execution |
15:18:55 - 18-Aug-25 |
| Sell* | 17,125 | 611.50p | Automatic Execution |
15:02:11 - 18-Aug-25 |
| Buy* | 244 | 610.90p | Suspected BUY Trade |
09:25:16 - 13-Aug-25 |
| Sell* | 329 | 610.70p | Negotiated Trade |
15:49:50 - 12-Aug-25 |
| Sell* | 1,808 | 604.70p | Automatic Execution |
14:52:14 - 08-Aug-25 |
| Sell* | 153 | 608.00p | Automatic Execution |
16:13:48 - 06-Aug-25 |
| Sell* | 223 | 604.20p | Automatic Execution |
16:10:52 - 05-Aug-25 |
| Buy* | 5 | 608.40p | Suspected BUY Trade |
13:26:48 - 30-Jul-25 |
| Buy* | 135 | 613.40p | Automatic Execution |
10:49:43 - 28-Jul-25 |
| Sell* | 42 | 608.00p | Automatic Execution |
16:18:22 - 24-Jul-25 |
| Sell* | 3,909 | 607.90p | Automatic Execution |
16:11:53 - 24-Jul-25 |
| Sell* | 3,472 | 604.394p | Negotiated Trade |
10:27:00 - 24-Jul-25 |
| Sell* | 541 | 598.50p | Automatic Execution |
16:19:47 - 22-Jul-25 |
| Sell* | 1,094 | 600.20p | Automatic Execution |
16:13:44 - 21-Jul-25 |
| Buy* | 463 | 603.551p | Ordinary |
09:00:11 - 18-Jul-25 |
| Sell* | 109 | 599.50p | Automatic Execution |
16:20:00 - 17-Jul-25 |
| Sell* | 852 | 591.80p | Automatic Execution |
16:22:45 - 16-Jul-25 |
| Sell* | 63 | 599.80p | Automatic Execution |
16:12:46 - 10-Jul-25 |
| Sell* | 254 | 597.80p | Negotiated Trade |
15:08:53 - 08-Jul-25 |
| Sell* | 1,737 | 598.40p | Automatic Execution |
12:26:28 - 07-Jul-25 |
| Buy* | 504 | 594.526p | Ordinary |
15:11:31 - 02-Jul-25 |
| Sell* | 777 | 575.10p | Automatic Execution |
16:10:42 - 23-Jun-25 |
| Buy* | 856 | 584.076p | Ordinary |
09:44:49 - 18-Jun-25 |
| Buy* | 83 | 590.958p | Suspected BUY Trade |
09:01:10 - 11-Jun-25 |
| Buy* | 336 | 593.372p | Suspected BUY Trade |
09:31:08 - 09-Jun-25 |
| Buy* | 871 | 592.877p | Ordinary |
15:12:59 - 06-Jun-25 |
| Buy* | 5,122 | 585.681p | Suspected BUY Trade |
09:33:13 - 03-Jun-25 |
| Buy* | 700 | 584.10p | Automatic Execution |
11:08:03 - 02-Jun-25 |
| Buy* | 85 | 581.591p | Suspected BUY Trade |
12:16:06 - 27-May-25 |
| Buy* | 875 | 571.10p | Suspected BUY Trade |
13:11:15 - 23-May-25 |
| Sell* | 12 | 586.00p | Automatic Execution |
16:14:56 - 21-May-25 |
| Buy* | 610 | 592.60p | Automatic Execution |
16:14:46 - 19-May-25 |
| Buy* | 679 | 589.80p | Automatic Execution |
14:51:14 - 13-May-25 |
| Buy* | 20 | 538.40p | Automatic Execution |
15:13:34 - 16-Apr-25 |
| Buy* | 257 | 538.90p | Automatic Execution |
14:34:54 - 16-Apr-25 |
| Buy* | 72 | 538.40p | Automatic Execution |
11:08:52 - 10-Apr-25 |
| Buy* | 362 | 539.80p | Automatic Execution |
09:44:21 - 10-Apr-25 |
| Buy* | 728 | 548.054p | Suspected BUY Trade |
08:21:17 - 10-Apr-25 |
| Buy* | 544 | 549.987p | Suspected BUY Trade |
08:15:13 - 10-Apr-25 |
| Buy* | 1,002 | 498.20p | Suspected BUY Trade |
08:16:53 - 07-Apr-25 |
| Sell* | 338 | 527.60p | Negotiated Trade |
12:06:21 - 04-Apr-25 |
| Buy* | 1,187 | 557.00p | Automatic Execution |
14:53:17 - 03-Apr-25 |
| Buy* | 62 | 575.90p | Automatic Execution |
14:56:31 - 02-Apr-25 |
| Sell* | 962 | 574.288p | Negotiated Trade |
10:50:17 - 02-Apr-25 |
| Sell* | 536 | 568.60p | Automatic Execution |
15:00:28 - 31-Mar-25 |
| Buy* | 864 | 583.602p | Suspected BUY Trade |
15:48:06 - 27-Mar-25 |
| Buy* | 3,502 | 575.181p | Suspected BUY Trade |
11:38:18 - 19-Mar-25 |
| Sell* | 847 | 557.60p | Negotiated Trade |
16:28:33 - 13-Mar-25 |
| Buy* | 22 | 562.30p | Automatic Execution |
15:09:05 - 13-Mar-25 |
| Sell* | 251 | 556.40p | Automatic Execution |
16:14:32 - 11-Mar-25 |
| Sell* | 5,122 | 567.60p | Automatic Execution |
15:50:53 - 10-Mar-25 |
| Sell* | 5,122 | 568.20p | Negotiated Trade |
15:16:10 - 10-Mar-25 |
| Buy* | 212 | 568.20p | Automatic Execution |
14:53:54 - 10-Mar-25 |
| Sell* | 20,000 | 573.90p | Automatic Execution |
15:28:33 - 07-Mar-25 |
| Buy* | 5,721 | 576.40p | Automatic Execution |
14:40:07 - 07-Mar-25 |
| Sell* | 2,646 | 575.60p | Automatic Execution |
14:28:04 - 07-Mar-25 |
| Sell* | 2,646 | 578.30p | Automatic Execution |
13:46:24 - 07-Mar-25 |
| Sell* | 200 | 583.90p | Automatic Execution |
15:53:22 - 06-Mar-25 |
| Buy* | 3,176 | 585.00p | Automatic Execution |
15:22:33 - 06-Mar-25 |
| Sell* | 2,646 | 582.70p | Automatic Execution |
09:56:02 - 06-Mar-25 |
| Buy* | 4,718 | 587.00p | Automatic Execution |
15:08:23 - 05-Mar-25 |
| Buy* | 5 | 602.00p | Automatic Execution |
08:00:27 - 04-Mar-25 |