| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 727 | 466.10p | Automatic Execution |
16:07:31 - 22-Sep-25 |
| Buy* | 570 | 466.10p | Automatic Execution |
16:07:31 - 22-Sep-25 |
| Unknown* | 0 | 464.20p | SI Trade |
15:08:05 - 22-Sep-25 |
| Sell* | 39 | 461.20p | SI Trade |
15:05:50 - 22-Sep-25 |
| Sell* | 860 | 461.20p | SI Trade |
15:05:17 - 22-Sep-25 |
| Buy* | 22 | 450.40p | SI Trade |
12:47:58 - 22-Sep-25 |
| Buy* | 119 | 450.40p | SI Trade |
12:47:58 - 22-Sep-25 |
| Sell* | 17 | 448.40p | SI Trade |
12:29:35 - 22-Sep-25 |
| Buy* | 49 | 450.30p | SI Trade |
11:19:25 - 22-Sep-25 |
| Buy* | 400 | 452.80p | Automatic Execution |
11:19:09 - 22-Sep-25 |
| Buy* | 400 | 452.60p | Automatic Execution |
11:19:09 - 22-Sep-25 |
| Buy* | 190 | 450.60p | Automatic Execution |
11:19:09 - 22-Sep-25 |
| Buy* | 190 | 450.30p | Automatic Execution |
11:19:09 - 22-Sep-25 |
| Buy* | 200 | 450.30p | SI Trade |
11:19:09 - 22-Sep-25 |
| Buy* | 250 | 450.40p | SI Trade |
11:18:16 - 22-Sep-25 |
| Unknown* | 0 | 450.40p | SI Trade |
11:16:29 - 22-Sep-25 |
| Unknown* | 12 | 445.50p | SI Trade |
08:31:46 - 22-Sep-25 |
| Unknown* | 0 | 448.30p | SI Trade |
08:22:22 - 22-Sep-25 |
| Unknown* | 1 | 448.70p | SI Trade |
08:21:51 - 22-Sep-25 |
| Unknown* | 1 | 448.70p | SI Trade |
08:21:51 - 22-Sep-25 |
| Unknown* | 13 | 446.00p | SI Trade |
08:21:19 - 22-Sep-25 |
| Unknown* | 90 | 446.40p | SI Trade |
08:21:02 - 22-Sep-25 |
| Unknown* | 0 | 449.70p | SI Trade |
08:20:08 - 22-Sep-25 |
| Unknown* | 22 | 446.90p | SI Trade |
08:20:08 - 22-Sep-25 |
| Unknown* | 1 | 449.40p | SI Trade |
08:19:46 - 22-Sep-25 |
| Unknown* | 0 | 449.40p | SI Trade |
08:19:46 - 22-Sep-25 |
| Unknown* | 3 | 450.60p | SI Trade |
08:14:31 - 22-Sep-25 |
| Unknown* | 1 | 451.00p | SI Trade |
08:09:03 - 22-Sep-25 |
| Unknown* | 0 | 451.00p | SI Trade |
08:09:03 - 22-Sep-25 |
| Unknown* | 1 | 451.00p | SI Trade |
08:09:03 - 22-Sep-25 |
| Unknown* | 1 | 451.00p | SI Trade |
08:09:03 - 22-Sep-25 |
| Unknown* | 0 | 451.00p | SI Trade |
08:09:03 - 22-Sep-25 |
| Unknown* | 153 | 452.10p | SI Trade |
08:06:58 - 22-Sep-25 |
| Sell* | 187 | 460.80p | Automatic Execution |
08:06:44 - 22-Sep-25 |
| Sell* | 506 | 460.60p | Automatic Execution |
08:06:43 - 22-Sep-25 |
| Unknown* | 50 | 460.60p | SI Trade |
08:06:43 - 22-Sep-25 |
| Sell* | 520 | 460.60p | Automatic Execution |
08:06:42 - 22-Sep-25 |
| Buy* | 190 | 452.20p | Automatic Execution |
08:06:42 - 22-Sep-25 |
| Buy* | 190 | 452.00p | Automatic Execution |
08:06:42 - 22-Sep-25 |
| Unknown* | 1,200 | 451.30p | SI Trade |
08:03:44 - 22-Sep-25 |
| Unknown* | 6 | 450.90p | SI Trade |
08:02:42 - 22-Sep-25 |
| Unknown* | 0 | 450.60p | SI Trade |
08:02:01 - 22-Sep-25 |
| Unknown* | 3 | 450.70p | SI Trade |
08:01:46 - 22-Sep-25 |
| Unknown* | 1 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 3 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 48 | 447.80p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 3 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 1 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 0 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 1 | 450.50p | SI Trade |
08:00:50 - 22-Sep-25 |
| Sell* | 38 | 443.30p | SI Trade |
16:20:39 - 19-Sep-25 |
| Sell* | 27 | 443.40p | SI Trade |
16:18:48 - 19-Sep-25 |
| Sell* | 540 | 442.90p | Automatic Execution |
16:17:36 - 19-Sep-25 |
| Sell* | 540 | 443.20p | Automatic Execution |
16:17:36 - 19-Sep-25 |
| Sell* | 540 | 443.80p | Automatic Execution |
16:17:36 - 19-Sep-25 |
| Unknown* | 0 | 445.40p | SI Trade |
15:51:07 - 19-Sep-25 |
| Sell* | 65 | 443.80p | SI Trade |
15:48:07 - 19-Sep-25 |
| Buy* | 130 | 449.50p | SI Trade |
15:37:42 - 19-Sep-25 |
| Sell* | 1 | 449.30p | SI Trade |
15:28:11 - 19-Sep-25 |
| Sell* | 5 | 450.20p | SI Trade |
14:53:17 - 19-Sep-25 |
| Buy* | 160 | 450.00p | Automatic Execution |
14:20:33 - 19-Sep-25 |
| Buy* | 160 | 450.00p | Automatic Execution |
14:20:33 - 19-Sep-25 |
| Buy* | 363 | 450.00p | Automatic Execution |
14:20:33 - 19-Sep-25 |
| Buy* | 427 | 450.00p | Automatic Execution |
14:20:33 - 19-Sep-25 |
| Sell* | 180 | 450.20p | Automatic Execution |
14:20:33 - 19-Sep-25 |
| Sell* | 1 | 448.90p | SI Trade |
11:16:48 - 19-Sep-25 |
| Sell* | 1,007 | 453.20p | Automatic Execution |
09:57:14 - 19-Sep-25 |
| Sell* | 160 | 453.00p | Automatic Execution |
09:57:02 - 19-Sep-25 |
| Sell* | 160 | 453.00p | Automatic Execution |
09:57:02 - 19-Sep-25 |
| Sell* | 66 | 451.20p | SI Trade |
09:21:18 - 19-Sep-25 |
| Sell* | 332 | 451.00p | SI Trade |
09:18:50 - 19-Sep-25 |
| Unknown* | 0 | 452.20p | SI Trade |
08:56:43 - 19-Sep-25 |
| Sell* | 1 | 451.00p | SI Trade |
08:50:11 - 19-Sep-25 |
| Sell* | 5 | 451.00p | SI Trade |
08:50:11 - 19-Sep-25 |
| Unknown* | 0 | 451.30p | SI Trade |
08:34:07 - 19-Sep-25 |
| Unknown* | 0 | 450.80p | SI Trade |
08:33:17 - 19-Sep-25 |
| Sell* | 2 | 450.80p | SI Trade |
08:27:25 - 19-Sep-25 |
| Sell* | 15 | 450.80p | SI Trade |
08:27:08 - 19-Sep-25 |
| Sell* | 12 | 450.80p | SI Trade |
08:26:57 - 19-Sep-25 |
| Sell* | 16 | 450.80p | SI Trade |
08:26:38 - 19-Sep-25 |
| Sell* | 7 | 451.60p | SI Trade |
08:26:18 - 19-Sep-25 |
| Buy* | 1 | 454.10p | SI Trade |
08:19:08 - 19-Sep-25 |
| Buy* | 1 | 454.10p | SI Trade |
08:19:08 - 19-Sep-25 |
| Buy* | 1 | 454.10p | SI Trade |
08:17:26 - 19-Sep-25 |
| Unknown* | 0 | 454.20p | SI Trade |
08:16:49 - 19-Sep-25 |
| Buy* | 3 | 454.20p | SI Trade |
08:16:49 - 19-Sep-25 |
| Unknown* | 0 | 455.80p | SI Trade |
08:15:44 - 19-Sep-25 |
| Unknown* | 0 | 455.40p | SI Trade |
08:04:14 - 19-Sep-25 |
| Unknown* | 0 | 451.10p | SI Trade |
08:01:55 - 19-Sep-25 |
| Buy* | 3 | 455.60p | SI Trade |
08:01:55 - 19-Sep-25 |
| Buy* | 1 | 455.60p | SI Trade |
08:01:55 - 19-Sep-25 |
| Unknown* | 0 | 455.60p | SI Trade |
08:01:55 - 19-Sep-25 |
| Sell* | 113 | 459.30p | SI Trade |
16:25:10 - 18-Sep-25 |
| Buy* | 405 | 458.90p | SI Trade |
16:14:47 - 18-Sep-25 |
| Sell* | 349 | 453.60p | SI Trade |
15:53:33 - 18-Sep-25 |
| Sell* | 294 | 452.10p | Automatic Execution |
15:52:44 - 18-Sep-25 |
| Sell* | 630 | 452.30p | Automatic Execution |
15:52:44 - 18-Sep-25 |
| Sell* | 630 | 452.50p | Automatic Execution |
15:52:44 - 18-Sep-25 |
| Sell* | 500 | 453.10p | SI Trade |
15:52:42 - 18-Sep-25 |
| Sell* | 30 | 455.00p | SI Trade |
15:25:58 - 18-Sep-25 |
| Buy* | 15 | 452.20p | Automatic Execution |
15:23:02 - 18-Sep-25 |
| Buy* | 41 | 450.00p | Automatic Execution |
15:10:01 - 18-Sep-25 |
| Buy* | 25 | 450.00p | Automatic Execution |
15:10:01 - 18-Sep-25 |
| Sell* | 17 | 445.60p | SI Trade |
15:02:30 - 18-Sep-25 |
| Sell* | 18 | 444.10p | SI Trade |
15:01:29 - 18-Sep-25 |
| Sell* | 294 | 445.00p | SI Trade |
15:00:28 - 18-Sep-25 |
| Sell* | 605 | 445.00p | SI Trade |
15:00:25 - 18-Sep-25 |
| Sell* | 1 | 444.80p | SI Trade |
15:00:19 - 18-Sep-25 |
| Sell* | 1 | 444.60p | SI Trade |
15:00:12 - 18-Sep-25 |
| Sell* | 1 | 444.20p | SI Trade |
15:00:07 - 18-Sep-25 |
| Unknown* | 0 | 444.20p | SI Trade |
15:00:06 - 18-Sep-25 |
| Unknown* | 0 | 444.10p | SI Trade |
14:52:39 - 18-Sep-25 |
| Buy* | 2,541 | 437.90p | Automatic Execution |
14:29:49 - 18-Sep-25 |
| Sell* | 41 | 437.90p | Automatic Execution |
14:29:49 - 18-Sep-25 |
| Sell* | 630 | 437.90p | Automatic Execution |
14:29:49 - 18-Sep-25 |
| Unknown* | 2,476 | 440.63p | Ordinary |
14:10:10 - 18-Sep-25 |
| Buy* | 6 | 443.40p | SI Trade |
13:55:47 - 18-Sep-25 |
| Buy* | 8 | 443.50p | SI Trade |
13:55:20 - 18-Sep-25 |
| Buy* | 1 | 443.50p | SI Trade |
13:55:18 - 18-Sep-25 |
| Buy* | 1 | 443.50p | SI Trade |
13:55:16 - 18-Sep-25 |
| Buy* | 1 | 443.50p | SI Trade |
13:55:16 - 18-Sep-25 |
| Buy* | 1 | 443.50p | SI Trade |
13:55:15 - 18-Sep-25 |
| Buy* | 1 | 443.50p | SI Trade |
13:55:05 - 18-Sep-25 |
| Buy* | 1 | 443.50p | SI Trade |
13:54:47 - 18-Sep-25 |
| Buy* | 5 | 444.70p | SI Trade |
13:40:51 - 18-Sep-25 |
| Buy* | 8 | 444.70p | SI Trade |
13:40:46 - 18-Sep-25 |
| Buy* | 1 | 444.70p | SI Trade |
13:40:40 - 18-Sep-25 |
| Buy* | 1 | 444.90p | SI Trade |
13:40:24 - 18-Sep-25 |
| Buy* | 1 | 445.00p | SI Trade |
13:40:06 - 18-Sep-25 |
| Buy* | 1 | 445.00p | SI Trade |
13:40:01 - 18-Sep-25 |
| Buy* | 1 | 445.10p | SI Trade |
13:39:28 - 18-Sep-25 |
| Buy* | 1 | 445.10p | SI Trade |
13:37:22 - 18-Sep-25 |
| Sell* | 112 | 443.30p | SI Trade |
13:36:11 - 18-Sep-25 |
| Buy* | 7 | 445.90p | SI Trade |
13:22:39 - 18-Sep-25 |
| Sell* | 20 | 442.30p | Automatic Execution |
13:05:33 - 18-Sep-25 |
| Sell* | 1,362 | 442.20p | Automatic Execution |
12:42:19 - 18-Sep-25 |
| Sell* | 210 | 443.50p | Automatic Execution |
12:42:19 - 18-Sep-25 |
| Sell* | 210 | 443.70p | Automatic Execution |
12:42:19 - 18-Sep-25 |
| Sell* | 894 | 444.30p | SI Trade |
12:42:19 - 18-Sep-25 |
| Sell* | 605 | 444.50p | SI Trade |
12:42:17 - 18-Sep-25 |
| Sell* | 34 | 444.00p | SI Trade |
12:39:17 - 18-Sep-25 |
| Sell* | 8 | 444.00p | SI Trade |
12:39:17 - 18-Sep-25 |
| Sell* | 231 | 443.10p | SI Trade |
12:37:26 - 18-Sep-25 |
| Sell* | 1,026 | 439.80p | Automatic Execution |
12:35:04 - 18-Sep-25 |
| Sell* | 210 | 440.00p | Automatic Execution |
12:35:04 - 18-Sep-25 |
| Sell* | 210 | 440.20p | Automatic Execution |
12:35:04 - 18-Sep-25 |
| Sell* | 210 | 441.90p | Automatic Execution |
12:35:04 - 18-Sep-25 |
| Sell* | 210 | 442.10p | Automatic Execution |
12:35:04 - 18-Sep-25 |
| Sell* | 892 | 442.10p | SI Trade |
12:35:03 - 18-Sep-25 |
| Sell* | 607 | 442.10p | SI Trade |
12:35:00 - 18-Sep-25 |
| Sell* | 25 | 437.00p | SI Trade |
12:27:15 - 18-Sep-25 |
| Sell* | 251 | 439.20p | SI Trade |
12:26:48 - 18-Sep-25 |
| Sell* | 36 | 437.60p | SI Trade |
12:25:15 - 18-Sep-25 |
| Sell* | 6 | 437.60p | SI Trade |
12:25:15 - 18-Sep-25 |
| Sell* | 2 | 437.10p | SI Trade |
12:24:45 - 18-Sep-25 |
| Sell* | 3 | 439.80p | SI Trade |
12:21:03 - 18-Sep-25 |
| Buy* | 2 | 443.60p | SI Trade |
12:20:52 - 18-Sep-25 |
| Sell* | 23 | 434.40p | SI Trade |
12:18:21 - 18-Sep-25 |
| Sell* | 1,359 | 430.20p | Automatic Execution |
12:03:28 - 18-Sep-25 |
| Sell* | 1,359 | 432.30p | SI Trade |
12:03:25 - 18-Sep-25 |
| Sell* | 625 | 430.30p | Automatic Execution |
12:03:25 - 18-Sep-25 |
| Sell* | 210 | 431.70p | Automatic Execution |
12:03:25 - 18-Sep-25 |
| Sell* | 210 | 431.90p | Automatic Execution |
12:03:25 - 18-Sep-25 |
| Sell* | 210 | 432.30p | Automatic Execution |
12:03:25 - 18-Sep-25 |
| Sell* | 210 | 432.50p | Automatic Execution |
12:03:25 - 18-Sep-25 |
| Sell* | 489 | 432.50p | SI Trade |
12:03:23 - 18-Sep-25 |
| Sell* | 133 | 432.50p | SI Trade |
12:03:23 - 18-Sep-25 |
| Sell* | 1,267 | 431.30p | SI Trade |
12:02:07 - 18-Sep-25 |
| Sell* | 608 | 431.10p | SI Trade |
12:02:05 - 18-Sep-25 |
| Sell* | 1 | 426.20p | SI Trade |
11:31:19 - 18-Sep-25 |
| Buy* | 48 | 427.90p | Automatic Execution |
10:24:14 - 18-Sep-25 |
| Sell* | 5 | 423.70p | SI Trade |
10:03:33 - 18-Sep-25 |
| Sell* | 20 | 422.60p | Automatic Execution |
09:54:21 - 18-Sep-25 |
| Sell* | 10 | 422.70p | SI Trade |
09:43:19 - 18-Sep-25 |
| Buy* | 237 | 420.70p | SI Trade |
08:54:55 - 18-Sep-25 |
| Unknown* | 0 | 419.40p | SI Trade |
08:22:59 - 18-Sep-25 |
| Sell* | 509 | 420.00p | Automatic Execution |
08:19:25 - 18-Sep-25 |
| Sell* | 40 | 420.00p | SI Trade |
08:19:25 - 18-Sep-25 |
| Sell* | 681 | 420.00p | Automatic Execution |
08:19:25 - 18-Sep-25 |
| Buy* | 1 | 419.50p | SI Trade |
08:16:51 - 18-Sep-25 |
| Buy* | 1 | 419.50p | SI Trade |
08:16:51 - 18-Sep-25 |
| Buy* | 1 | 419.20p | SI Trade |
08:16:10 - 18-Sep-25 |
| Unknown* | 0 | 418.80p | SI Trade |
08:15:35 - 18-Sep-25 |
| Unknown* | 0 | 418.80p | SI Trade |
08:15:35 - 18-Sep-25 |
| Buy* | 179 | 417.90p | SI Trade |
08:00:37 - 18-Sep-25 |
| Buy* | 82 | 417.90p | SI Trade |
08:00:37 - 18-Sep-25 |
| Buy* | 3 | 417.90p | SI Trade |
08:00:37 - 18-Sep-25 |
| Buy* | 747 | 417.90p | SI Trade |
08:00:37 - 18-Sep-25 |
| Sell* | 25 | 403.40p | SI Trade |
15:40:58 - 17-Sep-25 |
| Sell* | 250 | 405.40p | SI Trade |
15:28:17 - 17-Sep-25 |
| Sell* | 128 | 407.90p | SI Trade |
15:09:27 - 17-Sep-25 |
| Sell* | 30 | 406.50p | SI Trade |
14:27:39 - 17-Sep-25 |
| Sell* | 15 | 405.00p | SI Trade |
09:52:36 - 17-Sep-25 |
| Sell* | 194 | 403.80p | Automatic Execution |
09:52:36 - 17-Sep-25 |
| Sell* | 200 | 404.80p | Automatic Execution |
09:52:36 - 17-Sep-25 |
| Sell* | 200 | 405.00p | Automatic Execution |
09:52:36 - 17-Sep-25 |
| Sell* | 200 | 405.90p | Automatic Execution |
09:52:36 - 17-Sep-25 |