| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 384.00p | SI Trade |
16:02:44 - 22-Sep-25 |
| Buy* | 25 | 390.20p | SI Trade |
16:02:27 - 22-Sep-25 |
| Buy* | 2 | 393.30p | SI Trade |
13:42:08 - 22-Sep-25 |
| Sell* | 10 | 387.80p | SI Trade |
10:56:48 - 22-Sep-25 |
| Sell* | 375 | 383.20p | SI Trade |
08:51:44 - 22-Sep-25 |
| Buy* | 62 | 391.50p | Automatic Execution |
08:29:41 - 22-Sep-25 |
| Buy* | 210 | 389.10p | Automatic Execution |
08:29:41 - 22-Sep-25 |
| Buy* | 89 | 391.50p | SI Trade |
08:29:41 - 22-Sep-25 |
| Buy* | 167 | 389.10p | SI Trade |
08:29:41 - 22-Sep-25 |
| Unknown* | 2 | 391.70p | SI Trade |
08:19:31 - 22-Sep-25 |
| Unknown* | 70 | 392.30p | SI Trade |
08:18:13 - 22-Sep-25 |
| Unknown* | 0 | 392.30p | SI Trade |
08:18:13 - 22-Sep-25 |
| Unknown* | 0 | 393.00p | SI Trade |
08:09:05 - 22-Sep-25 |
| Unknown* | 1 | 397.40p | SI Trade |
08:04:08 - 22-Sep-25 |
| Buy* | 2 | 396.90p | SI Trade |
08:00:56 - 22-Sep-25 |
| Buy* | 2 | 395.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 395.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 20 | 379.70p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 395.50p | SI Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 6 | 396.20p | SI Trade |
16:14:58 - 19-Sep-25 |
| Buy* | 2 | 400.30p | SI Trade |
16:06:26 - 19-Sep-25 |
| Buy* | 1 | 399.00p | SI Trade |
14:55:05 - 19-Sep-25 |
| Sell* | 53 | 394.90p | SI Trade |
14:51:56 - 19-Sep-25 |
| Sell* | 38 | 394.60p | SI Trade |
14:51:49 - 19-Sep-25 |
| Buy* | 125 | 398.90p | SI Trade |
14:45:00 - 19-Sep-25 |
| Buy* | 7 | 397.00p | SI Trade |
14:39:14 - 19-Sep-25 |
| Buy* | 1 | 401.60p | SI Trade |
14:13:53 - 19-Sep-25 |
| Buy* | 250 | 399.40p | SI Trade |
12:33:00 - 19-Sep-25 |
| Buy* | 650 | 399.60p | SI Trade |
11:30:00 - 19-Sep-25 |
| Unknown* | 0 | 401.50p | SI Trade |
10:45:57 - 19-Sep-25 |
| Buy* | 4 | 401.50p | SI Trade |
10:45:41 - 19-Sep-25 |
| Buy* | 43 | 401.70p | SI Trade |
10:02:46 - 19-Sep-25 |
| Buy* | 52 | 402.80p | SI Trade |
09:02:20 - 19-Sep-25 |
| Buy* | 2 | 402.60p | SI Trade |
08:44:06 - 19-Sep-25 |
| Buy* | 3 | 405.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 384.60p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 2 | 405.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Sell* | 2 | 392.60p | SI Trade |
16:24:31 - 18-Sep-25 |
| Buy* | 1 | 394.30p | SI Trade |
15:57:42 - 18-Sep-25 |
| Buy* | 50 | 395.00p | SI Trade |
15:52:15 - 18-Sep-25 |
| Sell* | 30 | 397.50p | SI Trade |
15:35:59 - 18-Sep-25 |
| Sell* | 20 | 394.40p | SI Trade |
15:35:21 - 18-Sep-25 |
| Buy* | 1 | 398.00p | SI Trade |
15:04:00 - 18-Sep-25 |
| Buy* | 26 | 394.00p | SI Trade |
14:30:38 - 18-Sep-25 |
| Sell* | 3 | 392.70p | SI Trade |
13:19:52 - 18-Sep-25 |
| Buy* | 50 | 396.20p | Automatic Execution |
13:16:01 - 18-Sep-25 |
| Buy* | 664 | 397.50p | SI Trade |
12:43:05 - 18-Sep-25 |
| Sell* | 3 | 393.70p | SI Trade |
12:41:43 - 18-Sep-25 |
| Buy* | 1,708 | 398.90p | Automatic Execution |
12:03:48 - 18-Sep-25 |
| Buy* | 200 | 397.80p | Automatic Execution |
12:03:48 - 18-Sep-25 |
| Buy* | 635 | 397.50p | SI Trade |
12:00:51 - 18-Sep-25 |
| Sell* | 18 | 391.30p | SI Trade |
11:59:22 - 18-Sep-25 |
| Unknown* | 0 | 398.90p | SI Trade |
10:28:16 - 18-Sep-25 |
| Buy* | 57 | 399.00p | SI Trade |
10:17:57 - 18-Sep-25 |
| Sell* | 114 | 390.40p | SI Trade |
09:24:46 - 18-Sep-25 |
| Buy* | 1 | 396.80p | SI Trade |
08:13:32 - 18-Sep-25 |
| Buy* | 32 | 395.40p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 482 | 414.80p | SI Trade |
16:28:31 - 17-Sep-25 |
| Buy* | 1 | 410.80p | SI Trade |
15:49:40 - 17-Sep-25 |
| Sell* | 100 | 406.70p | SI Trade |
15:45:11 - 17-Sep-25 |
| Sell* | 100 | 410.20p | SI Trade |
15:27:38 - 17-Sep-25 |
| Sell* | 34 | 409.90p | SI Trade |
15:13:18 - 17-Sep-25 |
| Sell* | 3 | 409.80p | SI Trade |
15:01:42 - 17-Sep-25 |
| Sell* | 1 | 408.40p | SI Trade |
14:42:05 - 17-Sep-25 |
| Unknown* | 0 | 406.40p | SI Trade |
14:34:16 - 17-Sep-25 |
| Sell* | 20 | 410.00p | SI Trade |
12:06:38 - 17-Sep-25 |
| Buy* | 362 | 414.00p | SI Trade |
09:37:07 - 17-Sep-25 |
| Sell* | 210 | 406.30p | Automatic Execution |
08:51:02 - 17-Sep-25 |
| Unknown* | 0 | 415.70p | SI Trade |
08:20:42 - 17-Sep-25 |
| Buy* | 334 | 418.90p | SI Trade |
08:13:49 - 17-Sep-25 |
| Buy* | 703 | 417.10p | SI Trade |
08:13:36 - 17-Sep-25 |
| Sell* | 1,010 | 425.40p | Automatic Execution |
08:13:36 - 17-Sep-25 |
| Buy* | 210 | 420.30p | Automatic Execution |
08:13:36 - 17-Sep-25 |
| Buy* | 1,000 | 417.30p | Automatic Execution |
08:13:36 - 17-Sep-25 |
| Buy* | 400 | 417.20p | Automatic Execution |
08:13:36 - 17-Sep-25 |
| Buy* | 600 | 417.10p | Automatic Execution |
08:13:36 - 17-Sep-25 |
| Buy* | 1,205 | 420.30p | SI Trade |
08:13:36 - 17-Sep-25 |
| Unknown* | 0 | 410.40p | SI Trade |
08:00:40 - 17-Sep-25 |
| Sell* | 10 | 410.40p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 419.80p | SI Trade |
08:00:40 - 17-Sep-25 |
| Sell* | 1 | 384.10p | SI Trade |
15:24:27 - 16-Sep-25 |
| Unknown* | 0 | 387.60p | SI Trade |
15:05:22 - 16-Sep-25 |
| Unknown* | 0 | 382.60p | SI Trade |
14:45:56 - 16-Sep-25 |
| Sell* | 1 | 383.80p | SI Trade |
14:31:59 - 16-Sep-25 |
| Sell* | 5 | 380.90p | SI Trade |
14:22:24 - 16-Sep-25 |
| Sell* | 31 | 379.70p | SI Trade |
10:57:32 - 16-Sep-25 |
| Buy* | 50 | 387.70p | Automatic Execution |
10:37:58 - 16-Sep-25 |
| Unknown* | 0 | 388.40p | SI Trade |
10:31:52 - 16-Sep-25 |
| Buy* | 1 | 389.40p | SI Trade |
09:25:58 - 16-Sep-25 |
| Buy* | 50 | 389.10p | Automatic Execution |
09:12:15 - 16-Sep-25 |
| Unknown* | 0 | 395.50p | SI Trade |
08:10:30 - 16-Sep-25 |
| Sell* | 3 | 371.20p | SI Trade |
08:10:30 - 16-Sep-25 |
| Buy* | 25 | 395.50p | SI Trade |
08:10:30 - 16-Sep-25 |
| Sell* | 1 | 371.20p | SI Trade |
08:10:30 - 16-Sep-25 |
| Buy* | 8 | 395.50p | SI Trade |
08:10:30 - 16-Sep-25 |
| Unknown* | 0 | 395.50p | SI Trade |
08:10:30 - 16-Sep-25 |
| Buy* | 64 | 390.10p | SI Trade |
16:26:43 - 15-Sep-25 |
| Buy* | 1 | 388.40p | SI Trade |
16:23:06 - 15-Sep-25 |
| Unknown* | 0 | 385.50p | SI Trade |
16:14:06 - 15-Sep-25 |
| Buy* | 504 | 396.30p | SI Trade |
15:53:12 - 15-Sep-25 |
| Unknown* | 0 | 387.20p | SI Trade |
15:20:11 - 15-Sep-25 |
| Unknown* | 0 | 389.30p | SI Trade |
15:19:10 - 15-Sep-25 |
| Unknown* | 0 | 390.50p | SI Trade |
14:51:38 - 15-Sep-25 |
| Unknown* | 0 | 383.90p | SI Trade |
14:41:43 - 15-Sep-25 |
| Buy* | 762 | 393.30p | SI Trade |
14:31:07 - 15-Sep-25 |
| Buy* | 750 | 398.70p | SI Trade |
14:06:34 - 15-Sep-25 |
| Sell* | 480 | 390.90p | SI Trade |
14:04:09 - 15-Sep-25 |
| Sell* | 1,149 | 390.90p | SI Trade |
14:04:04 - 15-Sep-25 |
| Unknown* | 0 | 389.30p | SI Trade |
13:37:27 - 15-Sep-25 |
| Buy* | 52 | 392.10p | SI Trade |
13:18:43 - 15-Sep-25 |
| Buy* | 3 | 387.60p | SI Trade |
13:01:45 - 15-Sep-25 |
| Buy* | 3 | 393.20p | SI Trade |
10:49:21 - 15-Sep-25 |
| Unknown* | 1,071 | 391.80p | Ordinary |
10:41:44 - 15-Sep-25 |
| Buy* | 1 | 391.20p | SI Trade |
08:42:56 - 15-Sep-25 |
| Unknown* | 0 | 390.50p | SI Trade |
08:19:49 - 15-Sep-25 |
| Unknown* | 1 | 390.20p | SI Trade |
08:04:20 - 15-Sep-25 |
| Unknown* | 0 | 394.30p | SI Trade |
08:01:03 - 15-Sep-25 |
| Unknown* | 0 | 394.30p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 5 | 394.30p | SI Trade |
08:01:03 - 15-Sep-25 |
| Sell* | 5 | 380.70p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 787 | 380.90p | SI Trade |
16:28:09 - 12-Sep-25 |
| Unknown* | 837 | 381.8999p | Ordinary |
16:10:29 - 12-Sep-25 |
| Buy* | 1 | 391.80p | SI Trade |
13:29:57 - 12-Sep-25 |
| Unknown* | 0 | 390.40p | SI Trade |
13:22:09 - 12-Sep-25 |
| Sell* | 25 | 385.10p | SI Trade |
13:15:21 - 12-Sep-25 |
| Buy* | 7 | 392.80p | SI Trade |
13:04:07 - 12-Sep-25 |
| Sell* | 2 | 384.50p | SI Trade |
12:51:04 - 12-Sep-25 |
| Unknown* | 0 | 384.10p | SI Trade |
12:42:02 - 12-Sep-25 |
| Sell* | 5 | 383.80p | SI Trade |
12:37:55 - 12-Sep-25 |
| Sell* | 1 | 382.90p | SI Trade |
12:11:20 - 12-Sep-25 |
| Sell* | 10 | 382.40p | Automatic Execution |
11:04:40 - 12-Sep-25 |
| Sell* | 10 | 383.00p | Automatic Execution |
11:04:40 - 12-Sep-25 |
| Sell* | 40 | 383.00p | Automatic Execution |
11:04:40 - 12-Sep-25 |
| Unknown* | 0 | 383.00p | SI Trade |
11:03:05 - 12-Sep-25 |
| Sell* | 5 | 383.00p | SI Trade |
10:47:10 - 12-Sep-25 |
| Buy* | 5 | 390.50p | SI Trade |
10:38:28 - 12-Sep-25 |
| Sell* | 3 | 379.80p | SI Trade |
09:01:42 - 12-Sep-25 |
| Unknown* | 0 | 383.90p | SI Trade |
08:07:52 - 12-Sep-25 |
| Buy* | 1 | 391.40p | SI Trade |
08:00:42 - 12-Sep-25 |
| Unknown* | 0 | 377.10p | SI Trade |
15:50:52 - 11-Sep-25 |
| Sell* | 1 | 376.80p | SI Trade |
15:47:24 - 11-Sep-25 |
| Sell* | 1 | 375.50p | SI Trade |
15:32:06 - 11-Sep-25 |
| Sell* | 1 | 378.00p | Automatic Execution |
15:18:41 - 11-Sep-25 |
| Sell* | 30 | 369.10p | SI Trade |
11:09:33 - 11-Sep-25 |
| Buy* | 100 | 372.80p | Automatic Execution |
10:12:40 - 11-Sep-25 |
| Buy* | 99 | 375.30p | SI Trade |
09:46:04 - 11-Sep-25 |
| Buy* | 770 | 377.30p | Automatic Execution |
09:46:03 - 11-Sep-25 |
| Buy* | 400 | 374.60p | Automatic Execution |
09:46:03 - 11-Sep-25 |
| Buy* | 600 | 374.30p | Automatic Execution |
09:46:03 - 11-Sep-25 |
| Buy* | 230 | 372.00p | Automatic Execution |
09:46:03 - 11-Sep-25 |
| Buy* | 100 | 372.00p | SI Trade |
09:46:03 - 11-Sep-25 |
| Buy* | 2 | 371.90p | SI Trade |
09:17:09 - 11-Sep-25 |
| Buy* | 1 | 377.20p | SI Trade |
09:05:59 - 11-Sep-25 |
| Unknown* | 0 | 374.70p | SI Trade |
08:34:35 - 11-Sep-25 |
| Buy* | 1 | 377.90p | SI Trade |
08:00:35 - 11-Sep-25 |
| Sell* | 16 | 370.70p | SI Trade |
08:00:35 - 11-Sep-25 |
| Buy* | 15 | 364.00p | SI Trade |
16:16:54 - 10-Sep-25 |
| Unknown* | 0 | 365.10p | SI Trade |
15:32:17 - 10-Sep-25 |
| Buy* | 1 | 364.50p | SI Trade |
15:25:50 - 10-Sep-25 |
| Buy* | 136 | 365.10p | SI Trade |
15:02:51 - 10-Sep-25 |
| Buy* | 40 | 363.30p | SI Trade |
14:57:22 - 10-Sep-25 |
| Buy* | 100 | 365.30p | SI Trade |
14:54:21 - 10-Sep-25 |
| Buy* | 136 | 365.90p | SI Trade |
14:52:54 - 10-Sep-25 |
| Buy* | 136 | 367.20p | SI Trade |
14:46:13 - 10-Sep-25 |
| Buy* | 135 | 368.30p | SI Trade |
14:34:26 - 10-Sep-25 |
| Buy* | 15 | 372.00p | SI Trade |
13:54:47 - 10-Sep-25 |
| Sell* | 191 | 367.30p | SI Trade |
13:21:21 - 10-Sep-25 |
| Unknown* | 0 | 374.20p | SI Trade |
11:20:25 - 10-Sep-25 |
| Buy* | 267 | 374.10p | SI Trade |
10:51:55 - 10-Sep-25 |
| Buy* | 1 | 376.40p | SI Trade |
10:03:05 - 10-Sep-25 |
| Unknown* | 0 | 378.10p | SI Trade |
09:42:03 - 10-Sep-25 |
| Buy* | 2 | 378.10p | SI Trade |
09:40:55 - 10-Sep-25 |
| Unknown* | 0 | 376.30p | SI Trade |
09:30:00 - 10-Sep-25 |
| Sell* | 30 | 372.00p | SI Trade |
08:46:55 - 10-Sep-25 |
| Buy* | 1 | 376.10p | SI Trade |
08:14:40 - 10-Sep-25 |
| Buy* | 9 | 381.40p | SI Trade |
08:01:05 - 10-Sep-25 |
| Buy* | 1 | 379.90p | SI Trade |
08:01:00 - 10-Sep-25 |
| Sell* | 287 | 365.70p | Automatic Execution |
16:26:17 - 09-Sep-25 |
| Unknown* | 0 | 367.40p | SI Trade |
15:46:58 - 09-Sep-25 |
| Buy* | 280 | 367.60p | SI Trade |
15:37:07 - 09-Sep-25 |
| Sell* | 30 | 368.10p | SI Trade |
15:28:58 - 09-Sep-25 |
| Sell* | 30 | 368.30p | SI Trade |
15:25:55 - 09-Sep-25 |
| Buy* | 789 | 367.30p | SI Trade |
14:56:23 - 09-Sep-25 |
| Buy* | 27 | 367.90p | SI Trade |
14:55:29 - 09-Sep-25 |
| Sell* | 30 | 365.10p | SI Trade |
14:49:21 - 09-Sep-25 |
| Sell* | 55 | 362.30p | SI Trade |
12:57:07 - 09-Sep-25 |
| Buy* | 282 | 366.80p | SI Trade |
11:13:34 - 09-Sep-25 |
| Sell* | 500 | 359.30p | Automatic Execution |
10:42:26 - 09-Sep-25 |
| Sell* | 240 | 361.10p | Automatic Execution |
10:42:26 - 09-Sep-25 |
| Sell* | 155 | 359.30p | SI Trade |
10:42:26 - 09-Sep-25 |
| Sell* | 779 | 359.30p | Automatic Execution |
10:42:26 - 09-Sep-25 |
| Sell* | 1,260 | 359.30p | Automatic Execution |
10:42:26 - 09-Sep-25 |
| Sell* | 1,031 | 361.10p | SI Trade |
10:42:25 - 09-Sep-25 |
| Unknown* | 0 | 361.10p | SI Trade |
10:42:25 - 09-Sep-25 |
| Sell* | 40 | 361.40p | SI Trade |
09:50:20 - 09-Sep-25 |
| Unknown* | 0 | 364.80p | SI Trade |
08:13:39 - 09-Sep-25 |
| Unknown* | 0 | 367.30p | SI Trade |
08:00:34 - 09-Sep-25 |
| Unknown* | 0 | 353.90p | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 9 | 350.20p | SI Trade |
15:22:26 - 08-Sep-25 |