| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 841.90p | Automatic Execution |
15:41:58 - 19-Sep-25 |
| Sell* | 1,195 | 841.65p | Negotiated Trade |
14:52:57 - 19-Sep-25 |
| Buy* | 286 | 839.145p | Suspected BUY Trade |
15:40:42 - 18-Sep-25 |
| Buy* | 603 | 839.276p | Suspected BUY Trade |
15:36:43 - 18-Sep-25 |
| Buy* | 11,130 | 840.50p | Automatic Execution |
14:04:09 - 18-Sep-25 |
| Sell* | 4,609 | 838.40p | Automatic Execution |
11:41:01 - 18-Sep-25 |
| Buy* | 1,435 | 838.30p | Automatic Execution |
10:53:04 - 18-Sep-25 |
| Sell* | 117 | 838.361p | Negotiated Trade |
10:41:27 - 18-Sep-25 |
| Buy* | 3,174 | 837.90p | Automatic Execution |
10:36:50 - 18-Sep-25 |
| Buy* | 151 | 838.00p | Automatic Execution |
10:36:50 - 18-Sep-25 |
| Buy* | 13,595 | 837.40p | Automatic Execution |
10:05:17 - 18-Sep-25 |
| Buy* | 3,173 | 838.00p | Automatic Execution |
09:32:16 - 18-Sep-25 |
| Sell* | 4,609 | 839.50p | Automatic Execution |
09:22:35 - 18-Sep-25 |
| Buy* | 1,439 | 839.30p | Automatic Execution |
09:16:03 - 18-Sep-25 |
| Buy* | 3,170 | 839.00p | Automatic Execution |
09:15:37 - 18-Sep-25 |
| Sell* | 4,312 | 841.10p | Automatic Execution |
09:01:51 - 18-Sep-25 |
| Sell* | 4,609 | 841.10p | Automatic Execution |
09:01:51 - 18-Sep-25 |
| Sell* | 4,312 | 840.60p | Automatic Execution |
09:01:14 - 18-Sep-25 |
| Buy* | 14,981 | 840.10p | Automatic Execution |
08:52:13 - 18-Sep-25 |
| Buy* | 1,445 | 840.00p | Automatic Execution |
08:52:10 - 18-Sep-25 |
| Buy* | 3,164 | 840.60p | Automatic Execution |
08:44:04 - 18-Sep-25 |
| Sell* | 3,161 | 840.10p | Automatic Execution |
08:22:59 - 18-Sep-25 |
| Sell* | 4,312 | 840.00p | Automatic Execution |
08:22:37 - 18-Sep-25 |
| Sell* | 4,312 | 840.00p | Automatic Execution |
08:22:36 - 18-Sep-25 |
| Sell* | 12,802 | 840.00p | Automatic Execution |
08:22:36 - 18-Sep-25 |
| Sell* | 11,836 | 840.00p | Automatic Execution |
08:22:36 - 18-Sep-25 |
| Sell* | 12,802 | 840.10p | Automatic Execution |
08:21:30 - 18-Sep-25 |
| Sell* | 4,312 | 840.20p | Automatic Execution |
08:21:29 - 18-Sep-25 |
| Sell* | 11,836 | 840.20p | Automatic Execution |
08:21:29 - 18-Sep-25 |
| Sell* | 6,468 | 840.30p | Automatic Execution |
08:21:29 - 18-Sep-25 |
| Buy* | 3,161 | 841.30p | Automatic Execution |
08:14:41 - 18-Sep-25 |
| Buy* | 294 | 849.465p | Ordinary |
15:50:21 - 17-Sep-25 |
| Buy* | 450 | 849.34p | Suspected BUY Trade |
13:08:06 - 17-Sep-25 |
| Sell* | 800 | 851.415p | Ordinary |
12:11:23 - 17-Sep-25 |
| Buy* | 249 | 848.005p | Suspected BUY Trade |
08:09:51 - 17-Sep-25 |
| Buy* | 12,025 | 845.90p | Automatic Execution |
15:38:21 - 16-Sep-25 |
| Buy* | 252 | 842.699p | Ordinary |
14:47:06 - 16-Sep-25 |
| Buy* | 300 | 840.30p | Automatic Execution |
14:12:02 - 16-Sep-25 |
| Buy* | 1,195 | 836.682p | Ordinary |
10:16:49 - 16-Sep-25 |
| Sell* | 3,184 | 837.10p | Automatic Execution |
09:04:16 - 16-Sep-25 |
| Buy* | 3,184 | 835.20p | Automatic Execution |
08:09:20 - 16-Sep-25 |
| Sell* | 1 | 834.10p | Automatic Execution |
16:06:57 - 12-Sep-25 |
| Sell* | 3,182 | 834.20p | Automatic Execution |
15:40:48 - 12-Sep-25 |
| Buy* | 3,182 | 835.80p | Automatic Execution |
13:38:37 - 12-Sep-25 |
| Buy* | 1 | 833.50p | Automatic Execution |
14:54:50 - 11-Sep-25 |
| Buy* | 3,184 | 835.40p | Automatic Execution |
14:12:26 - 11-Sep-25 |
| Buy* | 3,183 | 837.90p | Automatic Execution |
08:19:43 - 11-Sep-25 |
| Sell* | 3,183 | 835.60p | Automatic Execution |
08:01:39 - 11-Sep-25 |
| Buy* | 3,208 | 830.90p | Automatic Execution |
09:33:34 - 10-Sep-25 |
| Sell* | 3,208 | 829.10p | Automatic Execution |
09:21:20 - 10-Sep-25 |
| Buy* | 450 | 834.40p | Automatic Execution |
13:51:34 - 09-Sep-25 |
| Buy* | 3,185 | 834.20p | Automatic Execution |
12:02:01 - 08-Sep-25 |
| Sell* | 3,185 | 835.20p | Automatic Execution |
09:16:40 - 08-Sep-25 |
| Buy* | 3,188 | 833.60p | Automatic Execution |
08:27:55 - 08-Sep-25 |
| Sell* | 3,188 | 834.30p | Automatic Execution |
08:15:40 - 08-Sep-25 |
| Buy* | 3,187 | 833.60p | Automatic Execution |
08:12:16 - 08-Sep-25 |
| Sell* | 3,187 | 834.60p | Automatic Execution |
08:00:48 - 08-Sep-25 |
| Buy* | 178 | 840.477p | Suspected BUY Trade |
15:38:13 - 05-Sep-25 |
| Buy* | 297 | 841.262p | Suspected BUY Trade |
15:36:00 - 05-Sep-25 |
| Sell* | 12,054 | 832.20p | Automatic Execution |
14:26:46 - 05-Sep-25 |
| Buy* | 143 | 833.403p | Suspected BUY Trade |
13:49:01 - 05-Sep-25 |
| Buy* | 3,195 | 832.50p | Automatic Execution |
16:12:04 - 04-Sep-25 |
| Buy* | 180 | 832.023p | Suspected BUY Trade |
12:34:32 - 04-Sep-25 |
| Buy* | 204 | 832.124p | Suspected BUY Trade |
12:32:31 - 04-Sep-25 |
| Buy* | 3,195 | 832.40p | Automatic Execution |
12:14:05 - 04-Sep-25 |
| Sell* | 320 | 833.30p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Sell* | 3,200 | 838.30p | Automatic Execution |
12:51:00 - 03-Sep-25 |
| Buy* | 16,323 | 844.70p | Automatic Execution |
08:18:22 - 03-Sep-25 |
| Sell* | 200 | 840.00p | Automatic Execution |
12:58:52 - 02-Sep-25 |
| Buy* | 3,200 | 831.00p | Automatic Execution |
08:32:40 - 02-Sep-25 |
| Sell* | 3,229 | 831.10p | Automatic Execution |
08:20:28 - 02-Sep-25 |
| Buy* | 3,229 | 823.60p | Automatic Execution |
09:15:24 - 01-Sep-25 |
| Sell* | 244 | 826.815p | Negotiated Trade |
09:22:51 - 29-Aug-25 |
| Buy* | 4,737 | 826.30p | Automatic Execution |
09:09:04 - 29-Aug-25 |
| Buy* | 12,765 | 823.70p | Automatic Execution |
08:40:26 - 29-Aug-25 |
| Sell* | 5,393 | 823.40p | Automatic Execution |
08:39:47 - 29-Aug-25 |
| Sell* | 1,500 | 823.40p | Automatic Execution |
08:35:48 - 29-Aug-25 |
| Sell* | 3,237 | 821.60p | Automatic Execution |
08:11:48 - 29-Aug-25 |
| Sell* | 3,266 | 814.40p | Automatic Execution |
08:02:32 - 28-Aug-25 |
| Sell* | 2,446 | 819.46p | Ordinary |
15:50:38 - 27-Aug-25 |
| Buy* | 3,261 | 815.90p | Automatic Execution |
10:45:42 - 27-Aug-25 |
| Sell* | 3,261 | 815.80p | Automatic Execution |
08:50:18 - 27-Aug-25 |
| Sell* | 421 | 815.00p | Automatic Execution |
15:52:53 - 26-Aug-25 |
| Buy* | 7,252 | 815.00p | Automatic Execution |
15:52:53 - 26-Aug-25 |
| Buy* | 4,491 | 815.00p | Automatic Execution |
15:52:53 - 26-Aug-25 |
| Buy* | 12,164 | 814.885p | Suspected BUY Trade |
15:52:42 - 26-Aug-25 |
| Sell* | 551 | 814.825p | Negotiated Trade |
11:49:42 - 26-Aug-25 |
| Sell* | 3,012 | 813.10p | Automatic Execution |
13:18:27 - 22-Aug-25 |
| Buy* | 461 | 811.20p | Automatic Execution |
10:31:38 - 22-Aug-25 |
| Buy* | 3,277 | 811.20p | Automatic Execution |
10:31:38 - 22-Aug-25 |
| Sell* | 3,277 | 811.60p | Automatic Execution |
10:05:59 - 22-Aug-25 |
| Buy* | 3,274 | 811.30p | Automatic Execution |
09:53:23 - 22-Aug-25 |
| Sell* | 2,450 | 811.951p | Ordinary |
09:21:13 - 22-Aug-25 |
| Sell* | 3,274 | 812.40p | Automatic Execution |
09:07:45 - 22-Aug-25 |
| Sell* | 276 | 814.16p | Negotiated Trade |
08:33:37 - 22-Aug-25 |
| Sell* | 185 | 814.26p | Negotiated Trade |
08:32:59 - 22-Aug-25 |
| Sell* | 2,513 | 814.215p | Negotiated Trade |
08:32:15 - 22-Aug-25 |
| Sell* | 4,121 | 815.20p | Automatic Execution |
12:23:59 - 21-Aug-25 |
| Sell* | 3,888 | 815.20p | Automatic Execution |
12:23:58 - 21-Aug-25 |
| Sell* | 4,243 | 815.20p | Automatic Execution |
12:23:55 - 21-Aug-25 |
| Sell* | 4,447 | 814.80p | Automatic Execution |
12:23:06 - 21-Aug-25 |
| Sell* | 9,472 | 814.80p | Automatic Execution |
12:23:06 - 21-Aug-25 |
| Sell* | 7,115 | 814.80p | Automatic Execution |
12:23:05 - 21-Aug-25 |
| Sell* | 4,447 | 814.80p | Automatic Execution |
12:23:05 - 21-Aug-25 |
| Buy* | 3,267 | 814.70p | Automatic Execution |
12:00:21 - 21-Aug-25 |
| Buy* | 6,456 | 814.70p | Automatic Execution |
12:00:19 - 21-Aug-25 |
| Sell* | 473 | 815.40p | Automatic Execution |
11:54:41 - 21-Aug-25 |
| Buy* | 2,450 | 815.777p | Suspected BUY Trade |
11:53:20 - 21-Aug-25 |
| Sell* | 3,267 | 814.30p | Automatic Execution |
09:47:53 - 21-Aug-25 |
| Buy* | 613 | 815.038p | Suspected BUY Trade |
16:03:14 - 20-Aug-25 |
| Sell* | 3,288 | 811.70p | Automatic Execution |
14:44:00 - 20-Aug-25 |
| Buy* | 3,989 | 809.10p | Automatic Execution |
12:01:55 - 20-Aug-25 |
| Buy* | 3,288 | 808.70p | Automatic Execution |
11:22:13 - 20-Aug-25 |
| Buy* | 5,445 | 809.00p | Automatic Execution |
09:47:38 - 20-Aug-25 |
| Sell* | 4,447 | 809.20p | Automatic Execution |
09:32:44 - 20-Aug-25 |
| Sell* | 1,066 | 809.30p | Automatic Execution |
09:32:44 - 20-Aug-25 |
| Sell* | 3,288 | 808.10p | Automatic Execution |
16:08:04 - 19-Aug-25 |
| Sell* | 546 | 807.092p | Negotiated Trade |
15:49:41 - 19-Aug-25 |
| Buy* | 3,288 | 808.90p | Automatic Execution |
12:00:36 - 19-Aug-25 |
| Sell* | 6,319 | 808.70p | Automatic Execution |
11:41:30 - 19-Aug-25 |
| Sell* | 8,311 | 808.70p | Automatic Execution |
11:39:53 - 19-Aug-25 |
| Sell* | 7,096 | 808.70p | Automatic Execution |
11:39:52 - 19-Aug-25 |
| Sell* | 200 | 808.30p | Automatic Execution |
11:21:01 - 19-Aug-25 |
| Sell* | 2,200 | 810.00p | Automatic Execution |
11:07:48 - 18-Aug-25 |
| Sell* | 500 | 811.399p | Negotiated Trade |
08:38:37 - 18-Aug-25 |
| Sell* | 3,296 | 807.20p | Automatic Execution |
16:18:22 - 15-Aug-25 |
| Buy* | 500 | 807.506p | Suspected BUY Trade |
16:15:52 - 15-Aug-25 |
| Sell* | 7,048 | 805.60p | Automatic Execution |
14:14:21 - 15-Aug-25 |
| Buy* | 3,296 | 806.90p | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Sell* | 3,274 | 802.40p | Automatic Execution |
10:54:43 - 15-Aug-25 |
| Buy* | 750 | 803.938p | Ordinary |
10:03:48 - 15-Aug-25 |
| Buy* | 750 | 802.229p | Ordinary |
08:49:53 - 15-Aug-25 |
| Sell* | 499 | 804.10p | Negotiated Trade |
08:32:08 - 15-Aug-25 |
| Buy* | 500 | 807.78p | Ordinary |
10:51:28 - 14-Aug-25 |
| Buy* | 20,693 | 812.40p | Automatic Execution |
14:32:34 - 13-Aug-25 |
| Buy* | 3,274 | 812.30p | Automatic Execution |
14:32:33 - 13-Aug-25 |
| Buy* | 3,601 | 812.30p | Automatic Execution |
13:16:24 - 13-Aug-25 |
| Buy* | 1,063 | 812.30p | Automatic Execution |
13:16:24 - 13-Aug-25 |
| Sell* | 1,500 | 813.511p | Negotiated Trade |
09:43:44 - 13-Aug-25 |
| Sell* | 1,500 | 813.68p | Negotiated Trade |
09:42:34 - 13-Aug-25 |
| Sell* | 3,073 | 812.945p | Negotiated Trade |
09:32:42 - 13-Aug-25 |
| Sell* | 3,073 | 813.175p | Negotiated Trade |
09:31:52 - 13-Aug-25 |
| Buy* | 91 | 816.36p | Suspected BUY Trade |
08:01:33 - 13-Aug-25 |
| Buy* | 12,191 | 820.30p | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Buy* | 3,242 | 818.20p | Automatic Execution |
14:24:17 - 12-Aug-25 |
| Sell* | 1,057 | 816.30p | Automatic Execution |
13:42:14 - 12-Aug-25 |
| Sell* | 1,057 | 816.50p | Automatic Execution |
13:41:31 - 12-Aug-25 |
| Sell* | 3,242 | 820.50p | Automatic Execution |
12:49:06 - 12-Aug-25 |
| Buy* | 4,473 | 820.00p | Automatic Execution |
12:01:58 - 12-Aug-25 |
| Buy* | 12,605 | 819.90p | Automatic Execution |
09:57:54 - 11-Aug-25 |
| Buy* | 3,249 | 819.80p | Automatic Execution |
09:57:54 - 11-Aug-25 |
| Sell* | 3,249 | 818.70p | Automatic Execution |
09:35:36 - 11-Aug-25 |
| Sell* | 3,261 | 818.80p | Automatic Execution |
08:53:02 - 11-Aug-25 |
| Buy* | 9,157 | 817.60p | Automatic Execution |
08:36:16 - 11-Aug-25 |
| Sell* | 5,214 | 815.60p | Automatic Execution |
08:03:20 - 11-Aug-25 |
| Sell* | 12,264 | 815.40p | Automatic Execution |
08:02:40 - 11-Aug-25 |
| Buy* | 3,261 | 815.60p | Automatic Execution |
08:02:26 - 11-Aug-25 |
| Buy* | 9,601 | 815.20p | Automatic Execution |
08:01:32 - 11-Aug-25 |
| Buy* | 3,254 | 815.20p | Automatic Execution |
15:09:57 - 08-Aug-25 |
| Buy* | 244 | 819.305p | Suspected BUY Trade |
14:56:15 - 08-Aug-25 |
| Sell* | 5,294 | 818.80p | Automatic Execution |
09:28:02 - 08-Aug-25 |
| Sell* | 4,522 | 818.90p | Automatic Execution |
09:27:35 - 08-Aug-25 |
| Sell* | 3,254 | 817.50p | Automatic Execution |
09:14:38 - 08-Aug-25 |
| Sell* | 3,247 | 819.10p | Automatic Execution |
08:39:53 - 08-Aug-25 |
| Buy* | 1,225 | 815.876p | Ordinary |
15:30:55 - 07-Aug-25 |
| Buy* | 750 | 813.258p | Suspected BUY Trade |
14:33:52 - 07-Aug-25 |
| Buy* | 2,446 | 814.50p | Automatic Execution |
12:27:28 - 07-Aug-25 |
| Sell* | 1 | 815.00p | Automatic Execution |
12:03:34 - 07-Aug-25 |
| Buy* | 4,577 | 815.50p | Automatic Execution |
12:01:45 - 07-Aug-25 |
| Buy* | 2,446 | 817.58p | Suspected BUY Trade |
11:22:36 - 07-Aug-25 |
| Buy* | 600 | 817.671p | Suspected BUY Trade |
10:48:11 - 07-Aug-25 |
| Sell* | 6,186 | 817.20p | Automatic Execution |
10:39:31 - 07-Aug-25 |
| Sell* | 6,531 | 817.20p | Automatic Execution |
10:39:31 - 07-Aug-25 |
| Sell* | 5,344 | 817.30p | Automatic Execution |
10:39:31 - 07-Aug-25 |
| Sell* | 17,817 | 816.32p | Negotiated Trade |
10:37:00 - 07-Aug-25 |
| Sell* | 3,257 | 816.80p | Automatic Execution |
10:31:39 - 07-Aug-25 |
| Buy* | 12,136 | 823.874p | Suspected BUY Trade |
09:32:46 - 07-Aug-25 |
| Buy* | 3,220 | 826.80p | Automatic Execution |
09:15:33 - 07-Aug-25 |
| Sell* | 7,644 | 831.00p | Automatic Execution |
08:09:47 - 07-Aug-25 |
| Sell* | 1 | 831.50p | Automatic Execution |
15:36:44 - 06-Aug-25 |
| Sell* | 3,220 | 826.10p | Automatic Execution |
11:49:03 - 05-Aug-25 |
| Buy* | 1 | 834.20p | Automatic Execution |
13:59:18 - 04-Aug-25 |
| Buy* | 2,313 | 845.40p | Automatic Execution |
15:53:09 - 01-Aug-25 |
| Buy* | 4,462 | 846.90p | Automatic Execution |
15:10:42 - 01-Aug-25 |
| Buy* | 412 | 848.167p | Suspected BUY Trade |
14:50:34 - 01-Aug-25 |
| Buy* | 3,550 | 846.10p | Automatic Execution |
14:36:53 - 01-Aug-25 |
| Sell* | 244 | 839.725p | Negotiated Trade |
13:56:42 - 01-Aug-25 |
| Sell* | 244 | 835.404p | Negotiated Trade |
13:17:04 - 01-Aug-25 |
| Buy* | 836 | 836.928p | Suspected BUY Trade |
11:56:45 - 01-Aug-25 |
| Sell* | 1,265 | 834.841p | Negotiated Trade |
11:39:03 - 01-Aug-25 |
| Sell* | 182 | 834.702p | Negotiated Trade |
10:08:40 - 01-Aug-25 |
| Sell* | 2,432 | 834.183p | Ordinary |
10:08:09 - 01-Aug-25 |
| Buy* | 1,189 | 831.953p | Suspected BUY Trade |
08:41:34 - 01-Aug-25 |
| Sell* | 5,107 | 818.40p | Automatic Execution |
15:34:05 - 31-Jul-25 |
| Sell* | 5,496 | 818.90p | Automatic Execution |
15:27:14 - 31-Jul-25 |
| Buy* | 1 | 812.10p | Automatic Execution |
10:08:54 - 30-Jul-25 |
| Buy* | 3,409 | 813.60p | Automatic Execution |
15:59:05 - 29-Jul-25 |
| Buy* | 5,314 | 813.60p | Automatic Execution |
15:59:05 - 29-Jul-25 |
| Buy* | 4,348 | 814.30p | Automatic Execution |
15:51:10 - 29-Jul-25 |
| Buy* | 244 | 814.722p | Suspected BUY Trade |
10:10:22 - 29-Jul-25 |