| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 403.50p | Suspected BUY Trade |
08:00:18 - 23-Sep-25 |
| Unknown* | 11,272 | 362.76274p | OTC Trade |
06:16:04 - 23-Sep-25 |
| Buy* | 260 | 424.00p | SI Trade |
16:29:52 - 22-Sep-25 |
| Sell* | 983 | 417.30p | Automatic Execution |
16:29:27 - 22-Sep-25 |
| Sell* | 320 | 417.30p | SI Trade |
16:29:10 - 22-Sep-25 |
| Sell* | 1 | 417.30p | SI Trade |
16:29:10 - 22-Sep-25 |
| Sell* | 72 | 417.30p | SI Trade |
16:29:05 - 22-Sep-25 |
| Sell* | 15 | 416.90p | SI Trade |
16:27:57 - 22-Sep-25 |
| Sell* | 7 | 415.50p | SI Trade |
16:27:50 - 22-Sep-25 |
| Sell* | 3,996 | 415.60p | Automatic Execution |
16:26:07 - 22-Sep-25 |
| Sell* | 1,100 | 416.20p | SI Trade |
16:25:20 - 22-Sep-25 |
| Sell* | 9 | 416.20p | SI Trade |
16:25:20 - 22-Sep-25 |
| Sell* | 1 | 413.60p | SI Trade |
16:25:12 - 22-Sep-25 |
| Buy* | 19 | 416.70p | SI Trade |
16:25:12 - 22-Sep-25 |
| Sell* | 483 | 413.30p | SI Trade |
16:24:01 - 22-Sep-25 |
| Sell* | 200 | 413.30p | SI Trade |
16:23:11 - 22-Sep-25 |
| Sell* | 270 | 414.10p | SI Trade |
16:21:16 - 22-Sep-25 |
| Sell* | 5 | 409.70p | SI Trade |
16:21:16 - 22-Sep-25 |
| Sell* | 3,590 | 417.00p | Automatic Execution |
16:17:40 - 22-Sep-25 |
| Sell* | 2,280 | 417.40p | SI Trade |
16:17:35 - 22-Sep-25 |
| Sell* | 2,000 | 416.20p | Automatic Execution |
16:17:20 - 22-Sep-25 |
| Sell* | 777 | 415.50p | SI Trade |
16:14:15 - 22-Sep-25 |
| Buy* | 1,199 | 416.90p | SI Trade |
16:12:42 - 22-Sep-25 |
| Sell* | 1,000 | 415.80p | Automatic Execution |
16:12:22 - 22-Sep-25 |
| Sell* | 70 | 415.60p | SI Trade |
16:11:45 - 22-Sep-25 |
| Buy* | 35 | 416.80p | SI Trade |
16:08:39 - 22-Sep-25 |
| Buy* | 628 | 416.40p | SI Trade |
16:08:29 - 22-Sep-25 |
| Buy* | 712 | 416.40p | SI Trade |
16:08:23 - 22-Sep-25 |
| Buy* | 287 | 416.30p | SI Trade |
16:08:18 - 22-Sep-25 |
| Buy* | 700 | 420.50p | SI Trade |
16:08:08 - 22-Sep-25 |
| Buy* | 800 | 415.50p | SI Trade |
16:07:58 - 22-Sep-25 |
| Buy* | 1,000 | 416.90p | SI Trade |
16:07:50 - 22-Sep-25 |
| Buy* | 2,000 | 419.10p | SI Trade |
16:07:36 - 22-Sep-25 |
| Buy* | 1,400 | 416.50p | SI Trade |
16:07:25 - 22-Sep-25 |
| Buy* | 1,400 | 414.50p | SI Trade |
16:07:09 - 22-Sep-25 |
| Buy* | 1,500 | 414.40p | SI Trade |
16:06:45 - 22-Sep-25 |
| Buy* | 2,000 | 414.60p | SI Trade |
16:06:35 - 22-Sep-25 |
| Buy* | 1,500 | 414.80p | SI Trade |
16:06:20 - 22-Sep-25 |
| Sell* | 500 | 412.60p | SI Trade |
16:06:15 - 22-Sep-25 |
| Buy* | 1,500 | 414.90p | SI Trade |
16:06:13 - 22-Sep-25 |
| Sell* | 99 | 412.00p | SI Trade |
16:05:27 - 22-Sep-25 |
| Sell* | 99 | 412.00p | SI Trade |
16:04:47 - 22-Sep-25 |
| Sell* | 10 | 413.00p | Automatic Execution |
16:03:58 - 22-Sep-25 |
| Sell* | 250 | 413.00p | SI Trade |
16:03:50 - 22-Sep-25 |
| Sell* | 8,445 | 414.40p | Automatic Execution |
16:03:13 - 22-Sep-25 |
| Sell* | 8,435 | 414.90p | Automatic Execution |
16:02:33 - 22-Sep-25 |
| Sell* | 14 | 413.00p | SI Trade |
16:02:19 - 22-Sep-25 |
| Buy* | 2,266 | 420.80p | SI Trade |
16:01:19 - 22-Sep-25 |
| Sell* | 358 | 415.10p | SI Trade |
16:00:59 - 22-Sep-25 |
| Sell* | 8,419 | 415.70p | Automatic Execution |
15:54:22 - 22-Sep-25 |
| Sell* | 80 | 415.30p | SI Trade |
15:53:21 - 22-Sep-25 |
| Sell* | 3 | 418.10p | SI Trade |
15:50:49 - 22-Sep-25 |
| Sell* | 162 | 417.30p | SI Trade |
15:49:23 - 22-Sep-25 |
| Sell* | 1 | 416.90p | SI Trade |
15:47:19 - 22-Sep-25 |
| Sell* | 460 | 416.90p | SI Trade |
15:47:08 - 22-Sep-25 |
| Sell* | 250 | 416.90p | SI Trade |
15:47:05 - 22-Sep-25 |
| Buy* | 357 | 419.70p | SI Trade |
15:46:25 - 22-Sep-25 |
| Sell* | 8,367 | 418.30p | Automatic Execution |
15:46:23 - 22-Sep-25 |
| Unknown* | 0 | 421.70p | SI Trade |
15:44:32 - 22-Sep-25 |
| Buy* | 4 | 421.70p | SI Trade |
15:43:25 - 22-Sep-25 |
| Sell* | 5 | 418.30p | SI Trade |
15:43:07 - 22-Sep-25 |
| Sell* | 7 | 418.70p | SI Trade |
15:42:45 - 22-Sep-25 |
| Unknown* | 0 | 421.20p | SI Trade |
15:42:26 - 22-Sep-25 |
| Sell* | 276 | 418.90p | SI Trade |
15:40:36 - 22-Sep-25 |
| Sell* | 520 | 418.90p | SI Trade |
15:40:36 - 22-Sep-25 |
| Sell* | 8,343 | 419.50p | Automatic Execution |
15:36:29 - 22-Sep-25 |
| Sell* | 8,341 | 419.60p | Automatic Execution |
15:36:29 - 22-Sep-25 |
| Sell* | 150 | 419.10p | SI Trade |
15:36:02 - 22-Sep-25 |
| Sell* | 168 | 419.10p | SI Trade |
15:36:02 - 22-Sep-25 |
| Sell* | 25 | 419.10p | SI Trade |
15:36:02 - 22-Sep-25 |
| Buy* | 200 | 420.00p | Automatic Execution |
15:36:02 - 22-Sep-25 |
| Buy* | 642 | 421.40p | SI Trade |
15:34:15 - 22-Sep-25 |
| Buy* | 2,352 | 425.10p | SI Trade |
15:33:06 - 22-Sep-25 |
| Buy* | 276 | 425.30p | SI Trade |
15:32:41 - 22-Sep-25 |
| Sell* | 1 | 421.90p | SI Trade |
15:31:48 - 22-Sep-25 |
| Buy* | 25 | 426.90p | SI Trade |
15:31:30 - 22-Sep-25 |
| Sell* | 100 | 421.90p | Automatic Execution |
15:29:56 - 22-Sep-25 |
| Sell* | 200 | 421.80p | Automatic Execution |
15:29:12 - 22-Sep-25 |
| Buy* | 4 | 424.30p | SI Trade |
15:28:08 - 22-Sep-25 |
| Sell* | 200 | 421.90p | SI Trade |
15:27:26 - 22-Sep-25 |
| Sell* | 213 | 421.90p | SI Trade |
15:26:50 - 22-Sep-25 |
| Buy* | 460 | 425.90p | SI Trade |
15:26:50 - 22-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
15:26:31 - 22-Sep-25 |
| Unknown* | 0 | 420.50p | SI Trade |
15:26:04 - 22-Sep-25 |
| Sell* | 124 | 420.10p | SI Trade |
15:25:16 - 22-Sep-25 |
| Buy* | 2 | 421.20p | SI Trade |
15:24:55 - 22-Sep-25 |
| Sell* | 13 | 419.00p | SI Trade |
15:21:55 - 22-Sep-25 |
| Buy* | 4 | 417.30p | SI Trade |
15:20:20 - 22-Sep-25 |
| Sell* | 842 | 414.00p | Automatic Execution |
15:19:39 - 22-Sep-25 |
| Sell* | 29 | 415.90p | SI Trade |
15:19:09 - 22-Sep-25 |
| Sell* | 2 | 415.90p | SI Trade |
15:19:01 - 22-Sep-25 |
| Buy* | 10 | 419.00p | Automatic Execution |
15:18:54 - 22-Sep-25 |
| Sell* | 440 | 416.10p | SI Trade |
15:18:24 - 22-Sep-25 |
| Sell* | 100 | 418.00p | Automatic Execution |
15:17:54 - 22-Sep-25 |
| Buy* | 23 | 420.20p | SI Trade |
15:16:45 - 22-Sep-25 |
| Sell* | 2,419 | 418.90p | Automatic Execution |
15:15:45 - 22-Sep-25 |
| Sell* | 79 | 418.90p | Automatic Execution |
15:15:45 - 22-Sep-25 |
| Buy* | 50 | 420.30p | SI Trade |
15:14:30 - 22-Sep-25 |
| Buy* | 47 | 420.20p | SI Trade |
15:13:48 - 22-Sep-25 |
| Sell* | 718 | 418.60p | Automatic Execution |
15:13:48 - 22-Sep-25 |
| Sell* | 400 | 418.60p | SI Trade |
15:13:36 - 22-Sep-25 |
| Buy* | 3,569 | 420.20p | SI Trade |
15:12:56 - 22-Sep-25 |
| Sell* | 220 | 418.40p | Automatic Execution |
15:12:56 - 22-Sep-25 |
| Sell* | 6 | 416.80p | SI Trade |
15:12:14 - 22-Sep-25 |
| Sell* | 2 | 415.70p | SI Trade |
15:12:04 - 22-Sep-25 |
| Buy* | 29 | 418.00p | SI Trade |
15:11:59 - 22-Sep-25 |
| Buy* | 4 | 419.00p | SI Trade |
15:11:34 - 22-Sep-25 |
| Sell* | 3 | 416.60p | SI Trade |
15:11:27 - 22-Sep-25 |
| Sell* | 146 | 417.10p | SI Trade |
15:10:58 - 22-Sep-25 |
| Sell* | 280 | 417.30p | SI Trade |
15:10:48 - 22-Sep-25 |
| Sell* | 563 | 417.30p | SI Trade |
15:09:57 - 22-Sep-25 |
| Sell* | 3,834 | 417.30p | SI Trade |
15:09:47 - 22-Sep-25 |
| Sell* | 3,835 | 417.20p | SI Trade |
15:09:37 - 22-Sep-25 |
| Sell* | 3,835 | 417.20p | SI Trade |
15:09:30 - 22-Sep-25 |
| Sell* | 556 | 417.80p | SI Trade |
15:09:03 - 22-Sep-25 |
| Buy* | 118 | 423.70p | SI Trade |
15:08:45 - 22-Sep-25 |
| Buy* | 47 | 423.10p | SI Trade |
15:08:03 - 22-Sep-25 |
| Buy* | 30 | 423.00p | SI Trade |
15:07:58 - 22-Sep-25 |
| Sell* | 8,291 | 422.10p | Automatic Execution |
15:07:13 - 22-Sep-25 |
| Sell* | 100 | 422.50p | SI Trade |
15:07:06 - 22-Sep-25 |
| Sell* | 110 | 422.50p | SI Trade |
15:05:56 - 22-Sep-25 |
| Sell* | 15 | 422.50p | SI Trade |
15:05:56 - 22-Sep-25 |
| Buy* | 400 | 424.70p | SI Trade |
15:05:49 - 22-Sep-25 |
| Sell* | 3 | 414.50p | SI Trade |
15:04:40 - 22-Sep-25 |
| Buy* | 31 | 421.60p | SI Trade |
15:04:33 - 22-Sep-25 |
| Sell* | 280 | 417.20p | SI Trade |
15:04:31 - 22-Sep-25 |
| Sell* | 494 | 417.90p | SI Trade |
15:04:23 - 22-Sep-25 |
| Sell* | 9 | 418.00p | SI Trade |
15:04:20 - 22-Sep-25 |
| Buy* | 2,366 | 422.50p | SI Trade |
15:03:42 - 22-Sep-25 |
| Sell* | 375 | 418.90p | SI Trade |
15:03:34 - 22-Sep-25 |
| Buy* | 210 | 420.00p | Automatic Execution |
15:02:51 - 22-Sep-25 |
| Unknown* | 0 | 417.10p | SI Trade |
15:02:36 - 22-Sep-25 |
| Buy* | 3 | 418.00p | Automatic Execution |
15:02:24 - 22-Sep-25 |
| Buy* | 440 | 418.00p | SI Trade |
15:02:15 - 22-Sep-25 |
| Buy* | 283 | 418.00p | SI Trade |
15:02:15 - 22-Sep-25 |
| Buy* | 238 | 418.00p | SI Trade |
15:02:02 - 22-Sep-25 |
| Sell* | 400 | 415.10p | SI Trade |
15:01:35 - 22-Sep-25 |
| Sell* | 15 | 415.10p | SI Trade |
15:01:35 - 22-Sep-25 |
| Buy* | 14 | 414.70p | Automatic Execution |
15:01:05 - 22-Sep-25 |
| Buy* | 20 | 414.70p | Automatic Execution |
15:01:05 - 22-Sep-25 |
| Unknown* | 0 | 411.20p | SI Trade |
15:00:44 - 22-Sep-25 |
| Buy* | 120 | 414.70p | SI Trade |
14:59:42 - 22-Sep-25 |
| Sell* | 562 | 412.00p | SI Trade |
14:58:23 - 22-Sep-25 |
| Buy* | 494 | 414.70p | SI Trade |
14:58:07 - 22-Sep-25 |
| Sell* | 1 | 411.40p | SI Trade |
14:57:54 - 22-Sep-25 |
| Buy* | 483 | 413.40p | SI Trade |
14:56:49 - 22-Sep-25 |
| Unknown* | 0 | 413.20p | SI Trade |
14:56:06 - 22-Sep-25 |
| Sell* | 8,507 | 411.40p | Automatic Execution |
14:56:05 - 22-Sep-25 |
| Sell* | 4,909 | 413.60p | Automatic Execution |
14:54:50 - 22-Sep-25 |
| Sell* | 1,002 | 414.10p | SI Trade |
14:54:20 - 22-Sep-25 |
| Buy* | 514 | 414.00p | Automatic Execution |
14:54:20 - 22-Sep-25 |
| Buy* | 12 | 414.00p | Automatic Execution |
14:54:20 - 22-Sep-25 |
| Buy* | 200 | 414.00p | Automatic Execution |
14:54:20 - 22-Sep-25 |
| Unknown* | 200 | 413.80p | SI Trade |
14:54:17 - 22-Sep-25 |
| Sell* | 3 | 412.20p | SI Trade |
14:53:53 - 22-Sep-25 |
| Sell* | 320 | 412.20p | SI Trade |
14:53:51 - 22-Sep-25 |
| Sell* | 2,600 | 412.10p | Automatic Execution |
14:53:43 - 22-Sep-25 |
| Sell* | 1,201 | 412.00p | SI Trade |
14:53:30 - 22-Sep-25 |
| Sell* | 460 | 412.00p | SI Trade |
14:53:30 - 22-Sep-25 |
| Sell* | 1,596 | 409.80p | SI Trade |
14:52:31 - 22-Sep-25 |
| Buy* | 270 | 413.10p | SI Trade |
14:51:43 - 22-Sep-25 |
| Buy* | 30 | 413.90p | SI Trade |
14:51:40 - 22-Sep-25 |
| Buy* | 72 | 413.80p | SI Trade |
14:51:32 - 22-Sep-25 |
| Buy* | 120 | 413.60p | SI Trade |
14:51:18 - 22-Sep-25 |
| Buy* | 10 | 413.00p | SI Trade |
14:50:31 - 22-Sep-25 |
| Sell* | 6 | 411.80p | SI Trade |
14:50:10 - 22-Sep-25 |
| Buy* | 4,834 | 413.70p | SI Trade |
14:49:55 - 22-Sep-25 |
| Buy* | 120 | 413.50p | SI Trade |
14:49:11 - 22-Sep-25 |
| Sell* | 8,544 | 409.60p | Automatic Execution |
14:49:00 - 22-Sep-25 |
| Sell* | 5,223 | 409.60p | Automatic Execution |
14:49:00 - 22-Sep-25 |
| Buy* | 2,416 | 413.90p | SI Trade |
14:48:20 - 22-Sep-25 |
| Sell* | 8,491 | 412.20p | Automatic Execution |
14:48:19 - 22-Sep-25 |
| Sell* | 8,491 | 412.20p | Automatic Execution |
14:48:19 - 22-Sep-25 |
| Buy* | 8 | 410.00p | Automatic Execution |
14:48:08 - 22-Sep-25 |
| Buy* | 10 | 410.00p | Automatic Execution |
14:48:08 - 22-Sep-25 |
| Buy* | 548 | 410.00p | SI Trade |
14:48:08 - 22-Sep-25 |
| Sell* | 48 | 408.90p | SI Trade |
14:46:26 - 22-Sep-25 |
| Sell* | 42 | 406.00p | SI Trade |
14:44:53 - 22-Sep-25 |
| Buy* | 2,450 | 408.00p | SI Trade |
14:44:27 - 22-Sep-25 |
| Sell* | 8,601 | 406.90p | Automatic Execution |
14:44:01 - 22-Sep-25 |
| Buy* | 3,776 | 405.00p | Automatic Execution |
14:42:52 - 22-Sep-25 |
| Buy* | 10 | 405.00p | Automatic Execution |
14:42:52 - 22-Sep-25 |
| Buy* | 460 | 405.00p | SI Trade |
14:42:50 - 22-Sep-25 |
| Buy* | 20 | 405.00p | SI Trade |
14:42:26 - 22-Sep-25 |
| Buy* | 124 | 402.80p | SI Trade |
14:40:43 - 22-Sep-25 |
| Sell* | 8,661 | 404.10p | Automatic Execution |
14:40:32 - 22-Sep-25 |
| Buy* | 5,223 | 403.00p | Automatic Execution |
14:40:21 - 22-Sep-25 |
| Sell* | 8,697 | 402.40p | Automatic Execution |
14:40:00 - 22-Sep-25 |
| Sell* | 838 | 404.00p | SI Trade |
14:39:49 - 22-Sep-25 |
| Buy* | 3 | 406.30p | SI Trade |
14:39:46 - 22-Sep-25 |
| Sell* | 4,961 | 403.20p | Automatic Execution |
14:39:43 - 22-Sep-25 |
| Sell* | 3,968 | 403.20p | SI Trade |
14:39:42 - 22-Sep-25 |
| Sell* | 20 | 403.20p | SI Trade |
14:39:42 - 22-Sep-25 |
| Sell* | 1,425 | 403.60p | SI Trade |
14:39:35 - 22-Sep-25 |
| Sell* | 4 | 403.60p | SI Trade |
14:39:31 - 22-Sep-25 |
| Sell* | 3,960 | 404.00p | SI Trade |
14:39:28 - 22-Sep-25 |
| Sell* | 50 | 404.20p | SI Trade |
14:39:25 - 22-Sep-25 |
| Unknown* | 0 | 406.50p | SI Trade |
14:39:21 - 22-Sep-25 |
| Sell* | 3,954 | 404.60p | SI Trade |
14:39:19 - 22-Sep-25 |
| Unknown* | 0 | 405.20p | SI Trade |
14:39:11 - 22-Sep-25 |