| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 648 | 745.63944p | OTC Trade |
06:16:01 - 23-Sep-25 |
| Sell* | 2 | 711.75p | SI Trade |
16:29:15 - 22-Sep-25 |
| Sell* | 27 | 712.75p | SI Trade |
16:27:02 - 22-Sep-25 |
| Buy* | 138 | 715.25p | SI Trade |
16:26:59 - 22-Sep-25 |
| Buy* | 1 | 715.75p | SI Trade |
16:26:51 - 22-Sep-25 |
| Sell* | 14 | 712.50p | SI Trade |
16:25:57 - 22-Sep-25 |
| Buy* | 15 | 713.75p | SI Trade |
16:24:28 - 22-Sep-25 |
| Sell* | 3 | 712.25p | SI Trade |
16:23:47 - 22-Sep-25 |
| Buy* | 12 | 714.75p | SI Trade |
16:23:29 - 22-Sep-25 |
| Sell* | 7 | 712.25p | SI Trade |
16:22:22 - 22-Sep-25 |
| Sell* | 2 | 711.50p | SI Trade |
16:21:48 - 22-Sep-25 |
| Sell* | 7 | 712.75p | SI Trade |
16:20:10 - 22-Sep-25 |
| Sell* | 28 | 712.75p | SI Trade |
16:19:11 - 22-Sep-25 |
| Buy* | 349 | 715.75p | SI Trade |
16:18:33 - 22-Sep-25 |
| Sell* | 1 | 712.25p | SI Trade |
16:17:33 - 22-Sep-25 |
| Buy* | 10 | 716.25p | SI Trade |
16:16:26 - 22-Sep-25 |
| Buy* | 1 | 717.50p | SI Trade |
16:16:03 - 22-Sep-25 |
| Buy* | 6 | 719.50p | SI Trade |
16:14:02 - 22-Sep-25 |
| Buy* | 5 | 716.75p | SI Trade |
16:09:26 - 22-Sep-25 |
| Buy* | 5 | 717.00p | SI Trade |
16:09:10 - 22-Sep-25 |
| Sell* | 1,394 | 718.036p | Ordinary |
16:03:47 - 22-Sep-25 |
| Buy* | 3 | 720.50p | SI Trade |
16:03:45 - 22-Sep-25 |
| Buy* | 140 | 720.75p | SI Trade |
16:03:43 - 22-Sep-25 |
| Buy* | 6 | 720.50p | SI Trade |
16:03:35 - 22-Sep-25 |
| Buy* | 32 | 721.50p | Automatic Execution |
16:02:07 - 22-Sep-25 |
| Sell* | 1 | 719.00p | SI Trade |
16:01:58 - 22-Sep-25 |
| Buy* | 3 | 722.00p | SI Trade |
16:00:49 - 22-Sep-25 |
| Buy* | 50 | 726.00p | SI Trade |
15:59:40 - 22-Sep-25 |
| Sell* | 20 | 719.75p | SI Trade |
15:52:49 - 22-Sep-25 |
| Buy* | 10 | 723.00p | SI Trade |
15:41:30 - 22-Sep-25 |
| Buy* | 1 | 719.50p | SI Trade |
15:36:26 - 22-Sep-25 |
| Buy* | 75 | 725.25p | SI Trade |
15:25:30 - 22-Sep-25 |
| Sell* | 10 | 722.50p | SI Trade |
15:25:24 - 22-Sep-25 |
| Buy* | 1 | 721.00p | SI Trade |
15:17:06 - 22-Sep-25 |
| Unknown* | 0 | 717.25p | SI Trade |
15:02:55 - 22-Sep-25 |
| Sell* | 174 | 713.00p | SI Trade |
14:51:14 - 22-Sep-25 |
| Sell* | 10 | 711.75p | SI Trade |
14:49:03 - 22-Sep-25 |
| Buy* | 28 | 708.25p | SI Trade |
14:39:17 - 22-Sep-25 |
| Buy* | 56 | 708.50p | SI Trade |
14:38:34 - 22-Sep-25 |
| Buy* | 282 | 706.75p | SI Trade |
14:37:56 - 22-Sep-25 |
| Buy* | 10 | 708.75p | SI Trade |
14:36:05 - 22-Sep-25 |
| Buy* | 10 | 710.25p | SI Trade |
14:35:47 - 22-Sep-25 |
| Buy* | 10 | 707.50p | SI Trade |
14:32:40 - 22-Sep-25 |
| Buy* | 100 | 703.50p | SI Trade |
14:32:21 - 22-Sep-25 |
| Buy* | 70 | 709.00p | SI Trade |
14:32:14 - 22-Sep-25 |
| Buy* | 2 | 705.00p | SI Trade |
14:32:10 - 22-Sep-25 |
| Buy* | 100 | 709.00p | SI Trade |
14:32:01 - 22-Sep-25 |
| Buy* | 2 | 714.75p | SI Trade |
14:31:29 - 22-Sep-25 |
| Sell* | 415 | 713.75p | SI Trade |
14:30:46 - 22-Sep-25 |
| Unknown* | 0 | 719.50p | SI Trade |
14:30:46 - 22-Sep-25 |
| Buy* | 25 | 720.00p | SI Trade |
14:30:39 - 22-Sep-25 |
| Buy* | 5 | 720.00p | SI Trade |
14:30:39 - 22-Sep-25 |
| Buy* | 9 | 720.00p | SI Trade |
14:30:39 - 22-Sep-25 |
| Buy* | 20 | 720.00p | SI Trade |
14:30:39 - 22-Sep-25 |
| Buy* | 5 | 720.00p | SI Trade |
14:30:39 - 22-Sep-25 |
| Buy* | 10 | 720.00p | SI Trade |
14:30:39 - 22-Sep-25 |
| Buy* | 200 | 730.50p | SI Trade |
14:29:56 - 22-Sep-25 |
| Sell* | 8 | 726.00p | SI Trade |
14:24:22 - 22-Sep-25 |
| Buy* | 13 | 728.75p | SI Trade |
14:19:10 - 22-Sep-25 |
| Buy* | 1 | 728.50p | SI Trade |
14:17:40 - 22-Sep-25 |
| Buy* | 10 | 728.75p | SI Trade |
14:16:56 - 22-Sep-25 |
| Buy* | 2 | 727.25p | SI Trade |
14:12:09 - 22-Sep-25 |
| Buy* | 275 | 727.25p | SI Trade |
14:11:42 - 22-Sep-25 |
| Buy* | 7 | 728.75p | SI Trade |
13:19:13 - 22-Sep-25 |
| Buy* | 3 | 727.75p | SI Trade |
12:41:35 - 22-Sep-25 |
| Sell* | 81 | 726.25p | SI Trade |
12:14:24 - 22-Sep-25 |
| Buy* | 1 | 732.75p | SI Trade |
11:47:58 - 22-Sep-25 |
| Unknown* | 0 | 733.00p | SI Trade |
11:40:50 - 22-Sep-25 |
| Buy* | 100 | 731.50p | SI Trade |
11:32:42 - 22-Sep-25 |
| Buy* | 13 | 730.50p | SI Trade |
11:09:29 - 22-Sep-25 |
| Buy* | 20 | 730.00p | SI Trade |
11:05:50 - 22-Sep-25 |
| Sell* | 2 | 728.75p | SI Trade |
11:03:25 - 22-Sep-25 |
| Sell* | 2 | 728.75p | SI Trade |
10:56:11 - 22-Sep-25 |
| Sell* | 22 | 728.75p | SI Trade |
10:49:54 - 22-Sep-25 |
| Sell* | 25 | 729.25p | SI Trade |
10:49:47 - 22-Sep-25 |
| Sell* | 1 | 728.75p | SI Trade |
10:47:02 - 22-Sep-25 |
| Sell* | 10 | 732.00p | Automatic Execution |
10:43:44 - 22-Sep-25 |
| Buy* | 10 | 727.50p | SI Trade |
10:07:57 - 22-Sep-25 |
| Buy* | 5 | 729.75p | SI Trade |
10:06:05 - 22-Sep-25 |
| Sell* | 1 | 731.00p | SI Trade |
09:51:41 - 22-Sep-25 |
| Buy* | 1 | 738.00p | SI Trade |
09:46:26 - 22-Sep-25 |
| Buy* | 37 | 737.50p | SI Trade |
09:44:46 - 22-Sep-25 |
| Buy* | 135 | 737.00p | SI Trade |
09:30:59 - 22-Sep-25 |
| Buy* | 10 | 738.25p | SI Trade |
09:25:28 - 22-Sep-25 |
| Sell* | 7 | 729.75p | SI Trade |
09:08:02 - 22-Sep-25 |
| Buy* | 1 | 734.50p | SI Trade |
09:07:16 - 22-Sep-25 |
| Sell* | 468 | 726.25p | SI Trade |
09:06:02 - 22-Sep-25 |
| Buy* | 330 | 734.25p | Automatic Execution |
08:53:17 - 22-Sep-25 |
| Buy* | 10 | 731.25p | SI Trade |
08:41:14 - 22-Sep-25 |
| Buy* | 137 | 729.75p | SI Trade |
08:35:45 - 22-Sep-25 |
| Sell* | 1 | 725.00p | SI Trade |
08:31:35 - 22-Sep-25 |
| Buy* | 5 | 730.00p | SI Trade |
08:24:51 - 22-Sep-25 |
| Unknown* | 0 | 734.75p | SI Trade |
08:19:45 - 22-Sep-25 |
| Unknown* | 0 | 734.75p | SI Trade |
08:19:45 - 22-Sep-25 |
| Unknown* | 0 | 736.00p | SI Trade |
08:19:13 - 22-Sep-25 |
| Unknown* | 0 | 742.25p | SI Trade |
08:17:46 - 22-Sep-25 |
| Unknown* | 11 | 732.00p | SI Trade |
08:15:35 - 22-Sep-25 |
| Unknown* | 8 | 738.50p | SI Trade |
08:13:03 - 22-Sep-25 |
| Unknown* | 0 | 738.50p | SI Trade |
08:12:51 - 22-Sep-25 |
| Unknown* | 27 | 737.75p | SI Trade |
08:10:55 - 22-Sep-25 |
| Unknown* | 0 | 738.25p | SI Trade |
08:10:05 - 22-Sep-25 |
| Unknown* | 0 | 739.00p | SI Trade |
08:06:48 - 22-Sep-25 |
| Unknown* | 134 | 733.00p | SI Trade |
08:06:29 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:02:16 - 22-Sep-25 |
| Unknown* | 0 | 749.25p | SI Trade |
08:01:15 - 22-Sep-25 |
| Buy* | 5 | 739.75p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 14 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 42 | 732.25p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 11 | 732.25p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 27 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 1 | 732.25p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 28 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 40 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 116 | 732.25p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 10 | 758.50p | SI Trade |
16:20:09 - 19-Sep-25 |
| Sell* | 3 | 757.00p | SI Trade |
16:17:54 - 19-Sep-25 |
| Sell* | 5 | 756.25p | SI Trade |
16:17:25 - 19-Sep-25 |
| Sell* | 2 | 754.00p | SI Trade |
16:15:11 - 19-Sep-25 |
| Sell* | 66 | 754.00p | SI Trade |
16:15:03 - 19-Sep-25 |
| Sell* | 1 | 755.75p | SI Trade |
16:11:18 - 19-Sep-25 |
| Sell* | 37 | 755.50p | SI Trade |
16:10:50 - 19-Sep-25 |
| Buy* | 1 | 755.25p | SI Trade |
16:06:20 - 19-Sep-25 |
| Sell* | 535 | 756.00p | SI Trade |
16:00:06 - 19-Sep-25 |
| Unknown* | 0 | 756.25p | SI Trade |
15:58:31 - 19-Sep-25 |
| Sell* | 14 | 754.00p | SI Trade |
15:56:59 - 19-Sep-25 |
| Buy* | 39 | 755.00p | SI Trade |
15:56:30 - 19-Sep-25 |
| Sell* | 10 | 746.50p | SI Trade |
15:41:49 - 19-Sep-25 |
| Sell* | 80 | 757.00p | SI Trade |
15:28:31 - 19-Sep-25 |
| Buy* | 6 | 757.00p | Automatic Execution |
15:28:31 - 19-Sep-25 |
| Sell* | 3 | 751.00p | SI Trade |
15:16:38 - 19-Sep-25 |
| Sell* | 3 | 754.00p | SI Trade |
15:11:53 - 19-Sep-25 |
| Buy* | 100 | 755.00p | Automatic Execution |
15:07:36 - 19-Sep-25 |
| Sell* | 10 | 751.75p | SI Trade |
15:05:32 - 19-Sep-25 |
| Buy* | 12 | 751.50p | SI Trade |
15:04:43 - 19-Sep-25 |
| Buy* | 262 | 750.00p | Automatic Execution |
14:59:52 - 19-Sep-25 |
| Buy* | 13 | 747.50p | SI Trade |
14:54:26 - 19-Sep-25 |
| Buy* | 53 | 748.00p | SI Trade |
14:49:20 - 19-Sep-25 |
| Buy* | 15 | 749.25p | SI Trade |
14:37:58 - 19-Sep-25 |
| Sell* | 1,351 | 733.50p | SI Trade |
14:32:15 - 19-Sep-25 |
| Buy* | 3 | 746.00p | SI Trade |
14:08:06 - 19-Sep-25 |
| Buy* | 133 | 747.75p | SI Trade |
13:51:48 - 19-Sep-25 |
| Buy* | 4 | 747.00p | SI Trade |
13:22:52 - 19-Sep-25 |
| Buy* | 131 | 743.75p | Automatic Execution |
12:54:33 - 19-Sep-25 |
| Buy* | 37 | 744.75p | SI Trade |
12:41:33 - 19-Sep-25 |
| Sell* | 47 | 738.25p | SI Trade |
12:34:18 - 19-Sep-25 |
| Unknown* | 0 | 741.50p | SI Trade |
12:14:41 - 19-Sep-25 |
| Buy* | 3 | 741.25p | SI Trade |
12:14:36 - 19-Sep-25 |
| Buy* | 5 | 741.50p | SI Trade |
12:14:22 - 19-Sep-25 |
| Sell* | 49 | 737.50p | SI Trade |
11:45:08 - 19-Sep-25 |
| Sell* | 9 | 738.50p | SI Trade |
11:42:42 - 19-Sep-25 |
| Sell* | 1 | 738.00p | SI Trade |
11:34:21 - 19-Sep-25 |
| Unknown* | 0 | 744.25p | SI Trade |
11:21:11 - 19-Sep-25 |
| Buy* | 500 | 745.00p | SI Trade |
11:18:54 - 19-Sep-25 |
| Buy* | 1 | 744.75p | SI Trade |
10:37:24 - 19-Sep-25 |
| Sell* | 6 | 740.25p | SI Trade |
10:27:24 - 19-Sep-25 |
| Buy* | 40 | 742.25p | SI Trade |
09:57:14 - 19-Sep-25 |
| Buy* | 1,351 | 739.75p | SI Trade |
09:34:05 - 19-Sep-25 |
| Unknown* | 0 | 741.50p | SI Trade |
09:13:25 - 19-Sep-25 |
| Sell* | 155 | 730.50p | SI Trade |
08:36:44 - 19-Sep-25 |
| Unknown* | 0 | 738.25p | SI Trade |
08:32:40 - 19-Sep-25 |
| Unknown* | 0 | 737.25p | SI Trade |
08:26:47 - 19-Sep-25 |
| Buy* | 15 | 737.50p | SI Trade |
08:12:25 - 19-Sep-25 |
| Unknown* | 0 | 737.50p | SI Trade |
08:09:00 - 19-Sep-25 |
| Buy* | 1 | 741.75p | SI Trade |
08:08:45 - 19-Sep-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:08:19 - 19-Sep-25 |
| Unknown* | 0 | 743.50p | SI Trade |
08:06:28 - 19-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:05:58 - 19-Sep-25 |
| Buy* | 12 | 741.00p | SI Trade |
08:05:08 - 19-Sep-25 |
| Buy* | 340 | 739.25p | Automatic Execution |
08:04:13 - 19-Sep-25 |
| Unknown* | 0 | 738.75p | SI Trade |
08:03:43 - 19-Sep-25 |
| Unknown* | 0 | 738.50p | SI Trade |
08:01:07 - 19-Sep-25 |
| Buy* | 100 | 738.25p | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 10 | 738.25p | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 10 | 738.25p | SI Trade |
08:00:35 - 19-Sep-25 |
| Sell* | 15 | 726.75p | SI Trade |
08:00:35 - 19-Sep-25 |
| Sell* | 59 | 726.75p | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 1 | 738.25p | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 1 | 738.25p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 738.25p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 738.25p | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 10 | 747.75p | SI Trade |
16:27:32 - 18-Sep-25 |
| Sell* | 2 | 742.25p | SI Trade |
16:23:18 - 18-Sep-25 |
| Sell* | 2 | 741.25p | SI Trade |
16:22:48 - 18-Sep-25 |
| Sell* | 1 | 741.75p | SI Trade |
16:21:40 - 18-Sep-25 |
| Sell* | 1 | 743.50p | SI Trade |
16:20:27 - 18-Sep-25 |
| Buy* | 67 | 742.50p | SI Trade |
16:18:36 - 18-Sep-25 |
| Unknown* | 0 | 742.50p | SI Trade |
16:18:36 - 18-Sep-25 |
| Sell* | 500 | 737.25p | SI Trade |
16:13:35 - 18-Sep-25 |
| Sell* | 180 | 738.75p | Automatic Execution |
16:10:06 - 18-Sep-25 |