| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 417.70p | SI Trade |
08:45:45 - 23-Sep-25 |
| Unknown* | 1 | 418.10p | SI Trade |
08:15:03 - 23-Sep-25 |
| Unknown* | 21 | 418.10p | SI Trade |
08:15:03 - 23-Sep-25 |
| Unknown* | 1 | 418.00p | SI Trade |
08:05:10 - 23-Sep-25 |
| Unknown* | 23 | 418.00p | SI Trade |
08:05:10 - 23-Sep-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:05:10 - 23-Sep-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:05:10 - 23-Sep-25 |
| Sell* | 2 | 414.40p | SI Trade |
16:02:50 - 22-Sep-25 |
| Sell* | 1 | 414.10p | SI Trade |
16:00:45 - 22-Sep-25 |
| Sell* | 1 | 412.00p | Automatic Execution |
14:35:33 - 22-Sep-25 |
| Sell* | 51 | 412.00p | SI Trade |
13:55:34 - 22-Sep-25 |
| Buy* | 5 | 416.60p | SI Trade |
12:55:25 - 22-Sep-25 |
| Buy* | 7 | 416.60p | SI Trade |
12:55:25 - 22-Sep-25 |
| Unknown* | 0 | 412.00p | SI Trade |
12:55:25 - 22-Sep-25 |
| Buy* | 4 | 412.60p | SI Trade |
10:49:41 - 22-Sep-25 |
| Sell* | 3 | 409.60p | SI Trade |
09:25:48 - 22-Sep-25 |
| Unknown* | 0 | 413.60p | SI Trade |
08:24:49 - 22-Sep-25 |
| Unknown* | 21 | 414.50p | SI Trade |
08:18:55 - 22-Sep-25 |
| Unknown* | 0 | 414.70p | SI Trade |
08:18:41 - 22-Sep-25 |
| Unknown* | 21 | 414.70p | SI Trade |
08:16:32 - 22-Sep-25 |
| Unknown* | 0 | 414.70p | SI Trade |
08:16:32 - 22-Sep-25 |
| Unknown* | 2 | 414.70p | SI Trade |
08:04:19 - 22-Sep-25 |
| Unknown* | 21 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 1 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 2 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 1 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 241 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Unknown* | 0 | 414.80p | SI Trade |
08:01:58 - 22-Sep-25 |
| Sell* | 6 | 408.20p | SI Trade |
16:16:19 - 19-Sep-25 |
| Buy* | 6 | 412.30p | SI Trade |
15:55:37 - 19-Sep-25 |
| Buy* | 18 | 412.70p | SI Trade |
15:20:44 - 19-Sep-25 |
| Sell* | 24 | 411.10p | SI Trade |
15:20:26 - 19-Sep-25 |
| Buy* | 19 | 413.70p | SI Trade |
14:49:44 - 19-Sep-25 |
| Unknown* | 0 | 412.80p | SI Trade |
14:43:22 - 19-Sep-25 |
| Sell* | 1 | 411.40p | SI Trade |
14:34:36 - 19-Sep-25 |
| Buy* | 1 | 417.10p | SI Trade |
14:19:53 - 19-Sep-25 |
| Sell* | 1 | 415.00p | SI Trade |
13:25:51 - 19-Sep-25 |
| Sell* | 10 | 415.00p | SI Trade |
13:25:51 - 19-Sep-25 |
| Buy* | 1 | 417.40p | SI Trade |
13:18:12 - 19-Sep-25 |
| Unknown* | 0 | 417.40p | SI Trade |
13:18:12 - 19-Sep-25 |
| Buy* | 11 | 428.80p | SI Trade |
10:30:12 - 19-Sep-25 |
| Unknown* | 0 | 417.00p | SI Trade |
10:00:40 - 19-Sep-25 |
| Sell* | 87 | 413.70p | SI Trade |
10:00:40 - 19-Sep-25 |
| Unknown* | 1 | 413.00p | SI Trade |
08:09:37 - 19-Sep-25 |
| Unknown* | 21 | 413.00p | SI Trade |
08:09:37 - 19-Sep-25 |
| Unknown* | 0 | 413.00p | SI Trade |
08:09:37 - 19-Sep-25 |
| Sell* | 3 | 409.10p | SI Trade |
16:25:12 - 18-Sep-25 |
| Buy* | 4 | 413.60p | SI Trade |
16:21:51 - 18-Sep-25 |
| Unknown* | 0 | 411.90p | SI Trade |
16:11:46 - 18-Sep-25 |
| Buy* | 5,000 | 412.00p | Ordinary |
16:10:20 - 18-Sep-25 |
| Buy* | 3 | 413.60p | Automatic Execution |
15:31:21 - 18-Sep-25 |
| Buy* | 87 | 409.20p | SI Trade |
14:57:13 - 18-Sep-25 |
| Sell* | 3 | 402.40p | SI Trade |
13:29:22 - 18-Sep-25 |
| Sell* | 3 | 411.20p | SI Trade |
12:45:04 - 18-Sep-25 |
| Buy* | 48 | 413.50p | SI Trade |
11:24:40 - 18-Sep-25 |
| Unknown* | 0 | 413.60p | SI Trade |
10:37:28 - 18-Sep-25 |
| Sell* | 2 | 410.30p | SI Trade |
09:57:02 - 18-Sep-25 |
| Sell* | 8 | 410.20p | SI Trade |
09:54:48 - 18-Sep-25 |
| Sell* | 25 | 410.20p | SI Trade |
09:54:48 - 18-Sep-25 |
| Sell* | 13 | 409.20p | SI Trade |
09:54:12 - 18-Sep-25 |
| Buy* | 210 | 409.30p | Automatic Execution |
09:03:22 - 18-Sep-25 |
| Unknown* | 0 | 411.60p | SI Trade |
08:44:55 - 18-Sep-25 |
| Buy* | 51 | 411.40p | SI Trade |
08:21:55 - 18-Sep-25 |
| Sell* | 50 | 406.70p | SI Trade |
08:21:13 - 18-Sep-25 |
| Buy* | 20 | 431.10p | SI Trade |
08:18:33 - 18-Sep-25 |
| Unknown* | 0 | 411.50p | SI Trade |
08:09:53 - 18-Sep-25 |
| Buy* | 1 | 411.90p | SI Trade |
08:03:35 - 18-Sep-25 |
| Sell* | 25 | 407.00p | SI Trade |
08:03:35 - 18-Sep-25 |
| Sell* | 3 | 402.40p | SI Trade |
15:45:40 - 17-Sep-25 |
| Buy* | 6 | 409.90p | SI Trade |
14:00:36 - 17-Sep-25 |
| Unknown* | 0 | 408.00p | SI Trade |
11:29:20 - 17-Sep-25 |
| Unknown* | 0 | 404.60p | SI Trade |
11:10:40 - 17-Sep-25 |
| Unknown* | 0 | 408.20p | SI Trade |
10:41:49 - 17-Sep-25 |
| Sell* | 250 | 404.30p | SI Trade |
09:51:30 - 17-Sep-25 |
| Buy* | 210 | 408.80p | Automatic Execution |
08:31:40 - 17-Sep-25 |
| Buy* | 210 | 408.60p | Automatic Execution |
08:31:40 - 17-Sep-25 |
| Buy* | 162 | 408.60p | SI Trade |
08:31:40 - 17-Sep-25 |
| Buy* | 87 | 428.00p | SI Trade |
08:31:40 - 17-Sep-25 |
| Buy* | 21 | 425.60p | SI Trade |
08:23:07 - 17-Sep-25 |
| Unknown* | 0 | 425.60p | SI Trade |
08:23:07 - 17-Sep-25 |
| Unknown* | 0 | 425.60p | SI Trade |
08:23:07 - 17-Sep-25 |
| Buy* | 12 | 425.60p | SI Trade |
08:23:07 - 17-Sep-25 |
| Buy* | 1 | 425.60p | SI Trade |
08:23:07 - 17-Sep-25 |
| Sell* | 6 | 405.30p | SI Trade |
08:23:07 - 17-Sep-25 |
| Buy* | 12 | 405.10p | SI Trade |
15:37:55 - 16-Sep-25 |
| Unknown* | 0 | 404.60p | SI Trade |
15:05:52 - 16-Sep-25 |
| Buy* | 50 | 406.00p | SI Trade |
14:40:59 - 16-Sep-25 |
| Buy* | 3 | 408.00p | Automatic Execution |
14:03:53 - 16-Sep-25 |
| Buy* | 9 | 411.90p | SI Trade |
11:45:24 - 16-Sep-25 |
| Sell* | 1 | 409.20p | Automatic Execution |
11:31:48 - 16-Sep-25 |
| Unknown* | 0 | 412.00p | SI Trade |
10:46:51 - 16-Sep-25 |
| Buy* | 1 | 412.20p | SI Trade |
09:25:59 - 16-Sep-25 |
| Unknown* | 10 | 411.80p | SI Trade |
08:20:57 - 16-Sep-25 |
| Unknown* | 21 | 411.60p | SI Trade |
08:16:51 - 16-Sep-25 |
| Unknown* | 1 | 411.60p | SI Trade |
08:16:51 - 16-Sep-25 |
| Unknown* | 1 | 411.60p | SI Trade |
08:16:51 - 16-Sep-25 |
| Unknown* | 0 | 411.60p | SI Trade |
08:16:51 - 16-Sep-25 |
| Unknown* | 2 | 406.60p | SI Trade |
08:16:51 - 16-Sep-25 |
| Buy* | 12 | 407.60p | SI Trade |
15:27:54 - 15-Sep-25 |
| Unknown* | 0 | 406.80p | SI Trade |
14:51:40 - 15-Sep-25 |
| Buy* | 25 | 405.80p | SI Trade |
14:41:25 - 15-Sep-25 |
| Unknown* | 0 | 407.50p | SI Trade |
14:29:04 - 15-Sep-25 |
| Unknown* | 0 | 405.80p | SI Trade |
13:28:10 - 15-Sep-25 |
| Buy* | 3 | 406.80p | SI Trade |
13:08:57 - 15-Sep-25 |
| Buy* | 3 | 408.00p | SI Trade |
11:00:21 - 15-Sep-25 |
| Unknown* | 2 | 404.80p | SI Trade |
08:43:12 - 15-Sep-25 |
| Unknown* | 99 | 400.40p | SI Trade |
08:37:47 - 15-Sep-25 |
| Unknown* | 16 | 400.00p | SI Trade |
08:36:33 - 15-Sep-25 |
| Unknown* | 2 | 399.90p | SI Trade |
08:32:24 - 15-Sep-25 |
| Unknown* | 0 | 405.10p | SI Trade |
08:21:28 - 15-Sep-25 |
| Unknown* | 22 | 405.10p | SI Trade |
08:21:28 - 15-Sep-25 |
| Unknown* | 0 | 405.10p | SI Trade |
08:18:52 - 15-Sep-25 |
| Unknown* | 25 | 400.40p | SI Trade |
08:18:24 - 15-Sep-25 |
| Unknown* | 31 | 401.50p | SI Trade |
08:16:28 - 15-Sep-25 |
| Unknown* | 0 | 408.90p | SI Trade |
08:12:25 - 15-Sep-25 |
| Unknown* | 22 | 408.00p | SI Trade |
08:09:11 - 15-Sep-25 |
| Unknown* | 0 | 408.30p | SI Trade |
08:04:47 - 15-Sep-25 |
| Unknown* | 2 | 408.10p | SI Trade |
08:04:46 - 15-Sep-25 |
| Unknown* | 0 | 408.10p | SI Trade |
08:04:46 - 15-Sep-25 |
| Unknown* | 8 | 391.00p | SI Trade |
08:04:30 - 15-Sep-25 |
| Unknown* | 0 | 408.10p | SI Trade |
08:04:30 - 15-Sep-25 |
| Unknown* | 22 | 408.10p | SI Trade |
08:04:30 - 15-Sep-25 |
| Unknown* | 1 | 408.10p | SI Trade |
08:04:30 - 15-Sep-25 |
| Unknown* | 0 | 408.10p | SI Trade |
08:04:30 - 15-Sep-25 |
| Buy* | 4 | 403.10p | SI Trade |
15:54:01 - 12-Sep-25 |
| Sell* | 1 | 398.80p | SI Trade |
14:20:33 - 12-Sep-25 |
| Buy* | 4 | 408.00p | SI Trade |
13:32:50 - 12-Sep-25 |
| Buy* | 1,000 | 410.50p | Automatic Execution |
10:17:27 - 12-Sep-25 |
| Buy* | 1,000 | 410.50p | Automatic Execution |
10:17:16 - 12-Sep-25 |
| Buy* | 390 | 411.90p | Automatic Execution |
10:17:05 - 12-Sep-25 |
| Buy* | 400 | 411.70p | Automatic Execution |
10:17:05 - 12-Sep-25 |
| Buy* | 210 | 411.10p | Automatic Execution |
10:17:05 - 12-Sep-25 |
| Sell* | 12 | 402.70p | SI Trade |
10:06:06 - 12-Sep-25 |
| Unknown* | 0 | 411.30p | SI Trade |
10:01:20 - 12-Sep-25 |
| Unknown* | 986 | 405.62p | Ordinary |
09:07:38 - 12-Sep-25 |
| Unknown* | 984 | 405.792p | Ordinary |
09:04:30 - 12-Sep-25 |
| Unknown* | 862 | 405.726p | Ordinary |
09:02:48 - 12-Sep-25 |
| Sell* | 210 | 404.70p | Automatic Execution |
09:02:01 - 12-Sep-25 |
| Buy* | 22 | 406.10p | SI Trade |
08:18:34 - 12-Sep-25 |
| Buy* | 1 | 406.20p | SI Trade |
08:13:06 - 12-Sep-25 |
| Unknown* | 0 | 419.80p | SI Trade |
08:05:00 - 12-Sep-25 |
| Buy* | 6 | 405.90p | SI Trade |
08:03:03 - 12-Sep-25 |
| Buy* | 1 | 406.10p | SI Trade |
08:02:38 - 12-Sep-25 |
| Unknown* | 0 | 406.10p | SI Trade |
08:02:38 - 12-Sep-25 |
| Sell* | 10 | 390.60p | SI Trade |
08:02:38 - 12-Sep-25 |
| Buy* | 68 | 406.10p | SI Trade |
08:02:38 - 12-Sep-25 |
| Buy* | 3 | 402.50p | Automatic Execution |
16:17:58 - 11-Sep-25 |
| Unknown* | 0 | 401.50p | SI Trade |
15:53:49 - 11-Sep-25 |
| Buy* | 8 | 400.00p | SI Trade |
11:57:38 - 11-Sep-25 |
| Buy* | 75 | 400.00p | SI Trade |
11:57:38 - 11-Sep-25 |
| Sell* | 210 | 398.30p | Automatic Execution |
10:41:11 - 11-Sep-25 |
| Buy* | 2 | 400.40p | SI Trade |
09:38:12 - 11-Sep-25 |
| Unknown* | 0 | 397.90p | SI Trade |
08:37:11 - 11-Sep-25 |
| Unknown* | 0 | 397.90p | SI Trade |
08:37:11 - 11-Sep-25 |
| Sell* | 10 | 395.80p | SI Trade |
08:28:18 - 11-Sep-25 |
| Buy* | 1 | 398.40p | SI Trade |
08:17:22 - 11-Sep-25 |
| Unknown* | 0 | 398.40p | SI Trade |
08:17:22 - 11-Sep-25 |
| Buy* | 22 | 398.40p | SI Trade |
08:17:22 - 11-Sep-25 |
| Buy* | 1 | 398.40p | SI Trade |
08:17:22 - 11-Sep-25 |
| Sell* | 1 | 395.40p | SI Trade |
15:50:28 - 10-Sep-25 |
| Buy* | 3 | 396.90p | Automatic Execution |
15:08:10 - 10-Sep-25 |
| Sell* | 7 | 395.80p | SI Trade |
14:50:51 - 10-Sep-25 |
| Buy* | 1 | 398.70p | SI Trade |
10:04:51 - 10-Sep-25 |
| Unknown* | 0 | 398.70p | SI Trade |
10:04:51 - 10-Sep-25 |
| Buy* | 2 | 398.70p | SI Trade |
09:42:07 - 10-Sep-25 |
| Sell* | 210 | 396.50p | Automatic Execution |
09:09:24 - 10-Sep-25 |
| Buy* | 22 | 397.60p | SI Trade |
08:11:40 - 10-Sep-25 |
| Buy* | 7 | 397.60p | SI Trade |
08:06:02 - 10-Sep-25 |
| Buy* | 1 | 397.70p | SI Trade |
08:03:21 - 10-Sep-25 |
| Buy* | 5 | 388.30p | SI Trade |
15:35:44 - 09-Sep-25 |
| Buy* | 33 | 390.10p | SI Trade |
15:23:33 - 09-Sep-25 |
| Sell* | 200 | 390.00p | SI Trade |
15:12:00 - 09-Sep-25 |
| Buy* | 2 | 393.40p | SI Trade |
12:51:20 - 09-Sep-25 |
| Sell* | 210 | 393.00p | Automatic Execution |
10:38:12 - 09-Sep-25 |
| Sell* | 3 | 390.20p | SI Trade |
09:34:19 - 09-Sep-25 |
| Buy* | 403 | 397.80p | SI Trade |
09:21:44 - 09-Sep-25 |
| Buy* | 1 | 394.20p | SI Trade |
08:51:00 - 09-Sep-25 |
| Sell* | 2 | 391.30p | SI Trade |
08:47:20 - 09-Sep-25 |
| Unknown* | 22 | 393.90p | SI Trade |
08:13:47 - 09-Sep-25 |
| Unknown* | 0 | 393.90p | SI Trade |
08:13:47 - 09-Sep-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:11:48 - 09-Sep-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:11:48 - 09-Sep-25 |
| Buy* | 1 | 394.00p | SI Trade |
08:11:48 - 09-Sep-25 |
| Unknown* | 0 | 391.60p | SI Trade |
16:14:13 - 08-Sep-25 |
| Unknown* | 0 | 391.60p | SI Trade |
16:14:13 - 08-Sep-25 |
| Buy* | 8 | 390.60p | SI Trade |
13:27:44 - 08-Sep-25 |
| Unknown* | 22 | 391.50p | SI Trade |
08:35:54 - 08-Sep-25 |
| Unknown* | 0 | 391.50p | SI Trade |
08:35:54 - 08-Sep-25 |
| Unknown* | 22 | 401.90p | SI Trade |
08:11:16 - 08-Sep-25 |
| Unknown* | 3 | 391.40p | SI Trade |
08:04:50 - 08-Sep-25 |
| Unknown* | 0 | 402.80p | SI Trade |
08:04:49 - 08-Sep-25 |
| Unknown* | 22 | 402.80p | SI Trade |
08:04:49 - 08-Sep-25 |
| Unknown* | 24 | 402.80p | SI Trade |
08:04:49 - 08-Sep-25 |
| Unknown* | 0 | 402.80p | SI Trade |
08:04:49 - 08-Sep-25 |
| Unknown* | 24 | 402.80p | SI Trade |
08:04:49 - 08-Sep-25 |
| Unknown* | 1 | 402.80p | SI Trade |
08:04:49 - 08-Sep-25 |
| Unknown* | 0 | 402.80p | SI Trade |
08:04:49 - 08-Sep-25 |