| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 449.40p | SI Trade |
12:16:30 - 16-Sep-25 |
| Unknown* | 0 | 447.50p | SI Trade |
11:38:02 - 16-Sep-25 |
| Unknown* | 0 | 447.50p | SI Trade |
11:37:58 - 16-Sep-25 |
| Sell* | 9,069 | 447.468p | Ordinary |
10:33:31 - 16-Sep-25 |
| Buy* | 668 | 448.037p | SI Trade |
09:54:39 - 16-Sep-25 |
| Buy* | 891 | 448.298p | Ordinary |
09:52:56 - 16-Sep-25 |
| Buy* | 1,114 | 448.336p | SI Trade |
09:51:32 - 16-Sep-25 |
| Sell* | 33 | 447.20p | Automatic Execution |
08:04:43 - 16-Sep-25 |
| Buy* | 31 | 448.30p | SI Trade |
08:00:48 - 16-Sep-25 |
| Unknown* | 0 | 447.20p | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | 448.10p | SI Trade |
08:00:45 - 16-Sep-25 |
| Unknown* | 0 | 448.90p | SI Trade |
16:20:29 - 15-Sep-25 |
| Sell* | 1,112 | 449.007p | Ordinary |
14:48:29 - 15-Sep-25 |
| Buy* | 134 | 445.90p | Automatic Execution |
12:28:55 - 15-Sep-25 |
| Sell* | 800 | 445.20p | Automatic Execution |
12:25:05 - 15-Sep-25 |
| Buy* | 6,861 | 446.67p | Ordinary |
09:16:43 - 15-Sep-25 |
| Unknown* | 0 | 446.60p | SI Trade |
08:19:55 - 15-Sep-25 |
| Unknown* | 0 | 446.90p | SI Trade |
08:00:59 - 15-Sep-25 |
| Unknown* | 0 | 446.90p | SI Trade |
08:00:59 - 15-Sep-25 |
| Unknown* | 0 | 446.90p | SI Trade |
08:00:59 - 15-Sep-25 |
| Buy* | 2,243 | 445.483p | SI Trade |
15:36:22 - 12-Sep-25 |
| Buy* | 2,691 | 445.643p | SI Trade |
15:35:49 - 12-Sep-25 |
| Buy* | 3,364 | 445.667p | SI Trade |
15:35:29 - 12-Sep-25 |
| Sell* | 24 | 441.70p | SI Trade |
13:09:44 - 12-Sep-25 |
| Buy* | 45 | 442.50p | SI Trade |
12:56:50 - 12-Sep-25 |
| Buy* | 2 | 442.00p | SI Trade |
12:15:16 - 12-Sep-25 |
| Buy* | 19 | 442.00p | SI Trade |
12:15:05 - 12-Sep-25 |
| Buy* | 91 | 442.00p | Automatic Execution |
12:15:05 - 12-Sep-25 |
| Sell* | 135 | 441.80p | Automatic Execution |
10:57:00 - 12-Sep-25 |
| Sell* | 19 | 441.80p | SI Trade |
10:28:33 - 12-Sep-25 |
| Unknown* | 0 | 441.40p | SI Trade |
08:00:48 - 12-Sep-25 |
| Buy* | 1 | 441.20p | SI Trade |
08:00:43 - 12-Sep-25 |
| Unknown* | 0 | 441.20p | SI Trade |
08:00:40 - 12-Sep-25 |
| Unknown* | 0 | 441.20p | SI Trade |
08:00:40 - 12-Sep-25 |
| Buy* | 1 | 441.20p | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Buy* | 1 | 440.30p | SI Trade |
15:14:15 - 11-Sep-25 |
| Buy* | 8 | 440.30p | Automatic Execution |
15:14:09 - 11-Sep-25 |
| Unknown* | 0 | 438.90p | SI Trade |
13:53:26 - 11-Sep-25 |
| Unknown* | 0 | 438.90p | SI Trade |
13:53:24 - 11-Sep-25 |
| Sell* | 700 | 441.51p | Ordinary |
09:31:32 - 11-Sep-25 |
| Sell* | 22 | 441.30p | Automatic Execution |
09:23:14 - 11-Sep-25 |
| Unknown* | 0 | 441.90p | SI Trade |
09:12:29 - 11-Sep-25 |
| Buy* | 1 | 442.20p | SI Trade |
09:12:25 - 11-Sep-25 |
| Buy* | 1 | 441.90p | SI Trade |
09:12:24 - 11-Sep-25 |
| Unknown* | 0 | 441.90p | SI Trade |
09:12:22 - 11-Sep-25 |
| Unknown* | 0 | 441.90p | SI Trade |
08:12:19 - 11-Sep-25 |
| Unknown* | 0 | 441.90p | SI Trade |
08:12:15 - 11-Sep-25 |
| Unknown* | 0 | 441.90p | SI Trade |
08:12:15 - 11-Sep-25 |
| Unknown* | 0 | 441.90p | SI Trade |
08:12:10 - 11-Sep-25 |
| Buy* | 678 | 440.38p | Ordinary |
12:01:50 - 10-Sep-25 |
| Unknown* | 0 | 440.20p | SI Trade |
10:27:03 - 10-Sep-25 |
| Unknown* | 0 | 440.20p | SI Trade |
08:15:12 - 10-Sep-25 |
| Unknown* | 0 | 440.20p | SI Trade |
08:15:07 - 10-Sep-25 |
| Unknown* | 0 | 440.10p | SI Trade |
08:12:14 - 10-Sep-25 |
| Sell* | 2,500 | 440.764p | Ordinary |
14:58:24 - 09-Sep-25 |
| Unknown* | 648 | 439.88p | Ordinary |
14:13:54 - 09-Sep-25 |
| Unknown* | 0 | 441.70p | SI Trade |
11:21:45 - 09-Sep-25 |
| Unknown* | 0 | 441.60p | SI Trade |
10:29:10 - 09-Sep-25 |
| Buy* | 792 | 441.59p | Ordinary |
09:58:57 - 09-Sep-25 |
| Sell* | 5 | 441.10p | SI Trade |
09:50:01 - 09-Sep-25 |
| Sell* | 72 | 439.90p | Automatic Execution |
08:03:57 - 09-Sep-25 |
| Sell* | 15 | 438.20p | SI Trade |
13:19:54 - 08-Sep-25 |
| Buy* | 2 | 438.60p | SI Trade |
12:01:57 - 08-Sep-25 |
| Unknown* | 0 | 440.40p | SI Trade |
08:18:35 - 08-Sep-25 |
| Unknown* | 0 | 440.60p | SI Trade |
08:01:04 - 08-Sep-25 |
| Sell* | 39 | 437.80p | SI Trade |
08:01:04 - 08-Sep-25 |
| Unknown* | 0 | 440.30p | SI Trade |
16:01:02 - 05-Sep-25 |
| Buy* | 3 | 440.00p | SI Trade |
13:42:59 - 05-Sep-25 |
| Buy* | 7 | 442.20p | SI Trade |
08:04:23 - 05-Sep-25 |
| Sell* | 248 | 441.30p | Automatic Execution |
08:03:39 - 05-Sep-25 |
| Unknown* | 0 | 442.30p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 19 | 442.30p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 327 | 442.30p | Automatic Execution |
08:00:32 - 05-Sep-25 |
| Buy* | 4 | 442.40p | SI Trade |
08:00:31 - 05-Sep-25 |
| Unknown* | 0 | 440.80p | SI Trade |
16:06:07 - 04-Sep-25 |
| Sell* | 2,324 | 440.222p | Ordinary |
14:48:17 - 04-Sep-25 |
| Sell* | 8 | 441.00p | SI Trade |
09:30:13 - 04-Sep-25 |
| Buy* | 1 | 443.10p | SI Trade |
08:12:25 - 04-Sep-25 |
| Buy* | 1 | 443.10p | SI Trade |
08:12:25 - 04-Sep-25 |
| Buy* | 2 | 443.10p | SI Trade |
08:10:55 - 04-Sep-25 |
| Unknown* | 0 | 443.00p | SI Trade |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 443.00p | SI Trade |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 443.00p | SI Trade |
08:00:32 - 04-Sep-25 |
| Buy* | 29 | 443.00p | SI Trade |
08:00:32 - 04-Sep-25 |
| Sell* | 1,058 | 444.514p | Ordinary |
15:35:18 - 03-Sep-25 |
| Buy* | 3 | 446.40p | SI Trade |
14:35:27 - 03-Sep-25 |
| Sell* | 2 | 444.00p | SI Trade |
14:26:47 - 03-Sep-25 |
| Sell* | 4,076 | 445.735p | Ordinary |
13:02:24 - 03-Sep-25 |
| Buy* | 32 | 447.30p | Automatic Execution |
10:35:33 - 03-Sep-25 |
| Sell* | 200 | 447.30p | Automatic Execution |
09:59:41 - 03-Sep-25 |
| Unknown* | 0 | 449.80p | SI Trade |
08:13:49 - 03-Sep-25 |
| Unknown* | 0 | 449.60p | SI Trade |
08:11:45 - 03-Sep-25 |
| Sell* | 126 | 447.20p | Automatic Execution |
08:04:10 - 03-Sep-25 |
| Sell* | 12 | 442.60p | SI Trade |
08:00:40 - 03-Sep-25 |
| Unknown* | 0 | 442.60p | SI Trade |
08:00:40 - 03-Sep-25 |
| Buy* | 4 | 446.10p | SI Trade |
14:32:18 - 02-Sep-25 |
| Buy* | 195 | 446.20p | Automatic Execution |
14:32:17 - 02-Sep-25 |
| Unknown* | 0 | 446.20p | SI Trade |
14:32:16 - 02-Sep-25 |
| Sell* | 2,543 | 447.90p | Automatic Execution |
13:18:36 - 02-Sep-25 |
| Buy* | 1,111 | 449.381p | Ordinary |
10:18:19 - 02-Sep-25 |
| Unknown* | 0 | 447.20p | SI Trade |
08:10:33 - 02-Sep-25 |
| Buy* | 999 | 444.50p | Automatic Execution |
08:00:58 - 02-Sep-25 |
| Unknown* | 0 | 443.10p | SI Trade |
14:44:26 - 01-Sep-25 |
| Unknown* | 0 | 443.10p | SI Trade |
14:44:24 - 01-Sep-25 |
| Sell* | 8 | 443.10p | Automatic Execution |
14:44:24 - 01-Sep-25 |
| Unknown* | 0 | 449.40p | SI Trade |
11:11:24 - 01-Sep-25 |
| Buy* | 1 | 449.40p | SI Trade |
11:11:22 - 01-Sep-25 |
| Unknown* | 0 | 449.40p | SI Trade |
11:11:20 - 01-Sep-25 |
| Buy* | 8 | 449.40p | Automatic Execution |
11:11:18 - 01-Sep-25 |
| Buy* | 3 | 449.40p | Automatic Execution |
11:11:18 - 01-Sep-25 |
| Unknown* | 2,543 | 441.9174p | Ordinary |
09:44:46 - 01-Sep-25 |
| Unknown* | 0 | 449.80p | SI Trade |
08:57:08 - 01-Sep-25 |
| Unknown* | 0 | 450.10p | SI Trade |
08:34:43 - 01-Sep-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:34:43 - 01-Sep-25 |
| Unknown* | 0 | 450.40p | SI Trade |
08:24:14 - 01-Sep-25 |
| Unknown* | 0 | 449.90p | SI Trade |
08:24:14 - 01-Sep-25 |
| Unknown* | 0 | 451.70p | SI Trade |
08:00:36 - 01-Sep-25 |
| Buy* | 1 | 451.50p | Automatic Execution |
08:00:34 - 01-Sep-25 |
| Buy* | 1 | 451.80p | Automatic Execution |
08:00:34 - 01-Sep-25 |
| Unknown* | 1 | 451.50p | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | 451.90p | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | 451.90p | SI Trade |
08:00:34 - 01-Sep-25 |
| Buy* | 1 | 452.10p | Automatic Execution |
08:00:33 - 01-Sep-25 |
| Buy* | 1 | 452.40p | Automatic Execution |
08:00:33 - 01-Sep-25 |
| Unknown* | 1 | 452.10p | SI Trade |
08:00:33 - 01-Sep-25 |
| Buy* | 1 | 449.70p | Automatic Execution |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 452.40p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 452.40p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 449.70p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 449.70p | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 30 | 449.70p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 8 | 449.70p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 449.70p | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 7 | 449.70p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 445.90p | SI Trade |
15:15:43 - 29-Aug-25 |
| Unknown* | 0 | 446.40p | SI Trade |
14:53:14 - 29-Aug-25 |
| Unknown* | 0 | 446.30p | SI Trade |
14:53:11 - 29-Aug-25 |
| Sell* | 9 | 446.30p | Automatic Execution |
14:38:42 - 29-Aug-25 |
| Sell* | 11 | 446.30p | Automatic Execution |
14:38:42 - 29-Aug-25 |
| Buy* | 3,000 | 445.435p | Ordinary |
12:18:01 - 29-Aug-25 |
| Sell* | 460 | 444.80p | Automatic Execution |
08:07:01 - 29-Aug-25 |
| Buy* | 8 | 443.10p | SI Trade |
15:53:45 - 28-Aug-25 |
| Buy* | 18 | 443.10p | Automatic Execution |
15:53:45 - 28-Aug-25 |
| Unknown* | 0 | 443.10p | SI Trade |
15:53:45 - 28-Aug-25 |
| Buy* | 460 | 442.80p | Automatic Execution |
15:47:51 - 28-Aug-25 |
| Sell* | 51 | 442.90p | Automatic Execution |
15:39:46 - 28-Aug-25 |
| Sell* | 835 | 442.90p | Automatic Execution |
14:09:51 - 28-Aug-25 |
| Buy* | 1 | 445.90p | SI Trade |
08:27:31 - 28-Aug-25 |
| Buy* | 1 | 445.90p | SI Trade |
08:27:31 - 28-Aug-25 |
| Unknown* | 0 | 446.50p | SI Trade |
13:24:33 - 27-Aug-25 |
| Unknown* | 0 | 446.50p | SI Trade |
13:24:31 - 27-Aug-25 |
| Unknown* | 0 | 447.60p | SI Trade |
12:03:34 - 27-Aug-25 |
| Sell* | 2 | 447.00p | SI Trade |
11:46:56 - 27-Aug-25 |
| Buy* | 444 | 448.798p | Ordinary |
10:25:36 - 26-Aug-25 |
| Buy* | 1,112 | 449.083p | SI Trade |
09:28:44 - 26-Aug-25 |
| Buy* | 1,100 | 449.281p | Ordinary |
09:22:51 - 26-Aug-25 |
| Unknown* | 7 | 451.30p | SI Trade |
08:16:42 - 26-Aug-25 |
| Buy* | 59 | 451.20p | Automatic Execution |
08:16:38 - 26-Aug-25 |
| Unknown* | 7 | 451.20p | SI Trade |
08:16:37 - 26-Aug-25 |
| Buy* | 2,500 | 451.166p | Ordinary |
08:16:37 - 26-Aug-25 |
| Buy* | 59 | 451.30p | Automatic Execution |
08:16:37 - 26-Aug-25 |
| Unknown* | 2 | 449.30p | SI Trade |
08:01:20 - 26-Aug-25 |
| Unknown* | 0 | 450.70p | SI Trade |
08:01:20 - 26-Aug-25 |
| Unknown* | 11 | 450.70p | SI Trade |
08:01:20 - 26-Aug-25 |
| Unknown* | 0 | 449.30p | SI Trade |
08:01:20 - 26-Aug-25 |
| Unknown* | 0 | 447.80p | SI Trade |
15:56:44 - 22-Aug-25 |
| Buy* | 1,400 | 450.00p | Automatic Execution |
14:35:50 - 22-Aug-25 |
| Buy* | 1,000 | 450.57p | Ordinary |
12:53:13 - 22-Aug-25 |
| Buy* | 3 | 450.10p | SI Trade |
11:01:32 - 22-Aug-25 |
| Sell* | 20 | 450.10p | SI Trade |
09:43:53 - 22-Aug-25 |
| Sell* | 1,352 | 449.364p | Ordinary |
08:46:25 - 22-Aug-25 |
| Sell* | 1,351 | 449.365p | Ordinary |
08:45:26 - 22-Aug-25 |
| Buy* | 2,500 | 446.616p | Ordinary |
15:54:59 - 21-Aug-25 |
| Sell* | 2,268 | 445.20p | Automatic Execution |
15:30:24 - 21-Aug-25 |
| Unknown* | 2,268 | 442.4557p | Ordinary |
14:07:51 - 21-Aug-25 |
| Buy* | 1,356 | 441.788p | Ordinary |
11:27:21 - 21-Aug-25 |
| Buy* | 4 | 441.10p | SI Trade |
10:08:19 - 21-Aug-25 |
| Sell* | 186 | 442.00p | Automatic Execution |
08:03:22 - 21-Aug-25 |
| Buy* | 26 | 442.80p | SI Trade |
08:00:35 - 21-Aug-25 |
| Unknown* | 0 | 442.90p | SI Trade |
08:00:33 - 21-Aug-25 |
| Buy* | 275 | 442.80p | Automatic Execution |
08:00:33 - 21-Aug-25 |
| Unknown* | 3,000 | 438.26p | Ordinary |
14:24:24 - 19-Aug-25 |
| Unknown* | 0 | 437.10p | SI Trade |
14:20:21 - 19-Aug-25 |
| Unknown* | 0 | 440.10p | SI Trade |
14:18:31 - 19-Aug-25 |
| Unknown* | 0 | 437.30p | SI Trade |
14:15:40 - 19-Aug-25 |
| Unknown* | 0 | 438.50p | SI Trade |
11:00:47 - 19-Aug-25 |
| Sell* | 75 | 438.20p | Automatic Execution |
10:39:22 - 19-Aug-25 |
| Unknown* | 0 | 436.90p | SI Trade |
08:23:44 - 19-Aug-25 |
| Unknown* | 0 | 436.90p | SI Trade |
08:23:06 - 19-Aug-25 |
| Sell* | 46 | 436.90p | Automatic Execution |
08:23:06 - 19-Aug-25 |
| Unknown* | 0 | 438.50p | SI Trade |
08:10:19 - 19-Aug-25 |
| Sell* | 60 | 437.20p | Automatic Execution |
08:03:13 - 19-Aug-25 |
| Sell* | 100 | 437.40p | Uncrossing Trade |
08:00:08 - 19-Aug-25 |
| Sell* | 3 | 435.20p | Automatic Execution |
09:20:21 - 18-Aug-25 |
| Sell* | 5 | 435.20p | Automatic Execution |
09:20:21 - 18-Aug-25 |
| Unknown* | 7 | 436.30p | SI Trade |
08:14:56 - 18-Aug-25 |
| Unknown* | 0 | 436.70p | SI Trade |
08:10:49 - 18-Aug-25 |
| Unknown* | 0 | 435.60p | SI Trade |
16:26:18 - 15-Aug-25 |
| Unknown* | 0 | 435.60p | SI Trade |
16:26:14 - 15-Aug-25 |
| Unknown* | 0 | 432.20p | SI Trade |
11:09:04 - 15-Aug-25 |