| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 386.05p | Suspected BUY Trade |
16:10:30 - 19-Sep-25 |
| Unknown* | 0 | 386.00p | SI Trade |
16:01:18 - 19-Sep-25 |
| Buy* | 264 | 387.733p | Suspected BUY Trade |
15:44:26 - 19-Sep-25 |
| Sell* | 1,333 | 386.10p | Automatic Execution |
15:44:00 - 19-Sep-25 |
| Buy* | 1,383 | 385.80p | Automatic Execution |
15:44:00 - 19-Sep-25 |
| Unknown* | 0 | 385.80p | SI Trade |
15:36:25 - 19-Sep-25 |
| Sell* | 119 | 384.85p | SI Trade |
15:33:22 - 19-Sep-25 |
| Buy* | 131 | 385.55p | Suspected BUY Trade |
15:31:28 - 19-Sep-25 |
| Buy* | 1,400 | 385.541p | Suspected BUY Trade |
15:29:29 - 19-Sep-25 |
| Sell* | 3 | 383.80p | SI Trade |
15:06:51 - 19-Sep-25 |
| Buy* | 19 | 384.70p | Suspected BUY Trade |
15:06:24 - 19-Sep-25 |
| Buy* | 89 | 384.69p | Suspected BUY Trade |
15:06:06 - 19-Sep-25 |
| Sell* | 56 | 383.71p | Negotiated Trade |
15:05:24 - 19-Sep-25 |
| Buy* | 1,299 | 384.501p | Suspected BUY Trade |
15:04:57 - 19-Sep-25 |
| Buy* | 25 | 384.70p | Suspected BUY Trade |
15:03:16 - 19-Sep-25 |
| Sell* | 15 | 383.814p | Negotiated Trade |
14:59:17 - 19-Sep-25 |
| Buy* | 256 | 385.186p | Suspected BUY Trade |
14:54:36 - 19-Sep-25 |
| Buy* | 129 | 387.20p | SI Trade |
14:44:56 - 19-Sep-25 |
| Buy* | 16 | 386.85p | SI Trade |
14:40:27 - 19-Sep-25 |
| Sell* | 193 | 383.00p | SI Trade |
14:37:10 - 19-Sep-25 |
| Buy* | 129 | 387.30p | Suspected BUY Trade |
14:36:07 - 19-Sep-25 |
| Buy* | 13 | 384.102p | Suspected BUY Trade |
14:34:28 - 19-Sep-25 |
| Sell* | 9 | 382.80p | SI Trade |
14:33:47 - 19-Sep-25 |
| Sell* | 1 | 382.95p | SI Trade |
14:02:25 - 19-Sep-25 |
| Sell* | 26 | 382.35p | SI Trade |
13:54:37 - 19-Sep-25 |
| Buy* | 394 | 384.50p | Suspected BUY Trade |
13:52:01 - 19-Sep-25 |
| Buy* | 26 | 384.50p | SI Trade |
13:46:52 - 19-Sep-25 |
| Buy* | 39 | 384.10p | Suspected BUY Trade |
13:24:57 - 19-Sep-25 |
| Buy* | 309 | 383.833p | Suspected BUY Trade |
13:06:33 - 19-Sep-25 |
| Unknown* | 0 | 383.15p | SI Trade |
12:57:00 - 19-Sep-25 |
| Buy* | 553 | 383.45p | SI Trade |
12:56:15 - 19-Sep-25 |
| Buy* | 335 | 383.30p | Automatic Execution |
12:56:15 - 19-Sep-25 |
| Buy* | 1,383 | 383.20p | Automatic Execution |
12:56:15 - 19-Sep-25 |
| Buy* | 228 | 383.20p | SI Trade |
12:56:14 - 19-Sep-25 |
| Buy* | 80 | 382.311p | Suspected BUY Trade |
12:22:28 - 19-Sep-25 |
| Buy* | 261 | 382.355p | Suspected BUY Trade |
12:20:56 - 19-Sep-25 |
| Buy* | 1 | 382.45p | SI Trade |
11:56:45 - 19-Sep-25 |
| Buy* | 1 | 382.45p | SI Trade |
11:51:03 - 19-Sep-25 |
| Buy* | 2 | 382.45p | SI Trade |
11:43:56 - 19-Sep-25 |
| Buy* | 400 | 382.331p | Suspected BUY Trade |
11:37:55 - 19-Sep-25 |
| Sell* | 13 | 381.50p | SI Trade |
11:30:24 - 19-Sep-25 |
| Buy* | 1,753 | 382.65p | Automatic Execution |
11:19:48 - 19-Sep-25 |
| Buy* | 3 | 382.641p | Suspected BUY Trade |
11:08:43 - 19-Sep-25 |
| Buy* | 1,045 | 382.554p | Ordinary |
11:01:40 - 19-Sep-25 |
| Buy* | 18 | 383.45p | SI Trade |
10:38:18 - 19-Sep-25 |
| Unknown* | 0 | 383.45p | SI Trade |
10:11:57 - 19-Sep-25 |
| Buy* | 1 | 384.10p | Suspected BUY Trade |
09:54:20 - 19-Sep-25 |
| Sell* | 28 | 383.772p | Negotiated Trade |
09:50:24 - 19-Sep-25 |
| Buy* | 13 | 383.576p | Suspected BUY Trade |
09:31:07 - 19-Sep-25 |
| Buy* | 6 | 382.85p | SI Trade |
08:45:50 - 19-Sep-25 |
| Sell* | 21 | 381.65p | Negotiated Trade |
08:42:06 - 19-Sep-25 |
| Buy* | 52 | 382.60p | Suspected BUY Trade |
08:41:52 - 19-Sep-25 |
| Buy* | 380 | 382.60p | Suspected BUY Trade |
08:36:16 - 19-Sep-25 |
| Buy* | 190 | 382.20p | Automatic Execution |
08:33:30 - 19-Sep-25 |
| Buy* | 190 | 382.20p | Automatic Execution |
08:33:30 - 19-Sep-25 |
| Buy* | 1,014 | 382.15p | Automatic Execution |
08:33:21 - 19-Sep-25 |
| Buy* | 32 | 382.15p | Suspected BUY Trade |
08:30:35 - 19-Sep-25 |
| Buy* | 1 | 382.40p | SI Trade |
08:19:05 - 19-Sep-25 |
| Buy* | 3 | 382.40p | SI Trade |
08:13:35 - 19-Sep-25 |
| Unknown* | 0 | 382.40p | SI Trade |
08:12:00 - 19-Sep-25 |
| Unknown* | 0 | 382.40p | SI Trade |
08:12:00 - 19-Sep-25 |
| Unknown* | 0 | 382.40p | SI Trade |
08:08:00 - 19-Sep-25 |
| Unknown* | 1 | 382.40p | SI Trade |
08:07:03 - 19-Sep-25 |
| Unknown* | 0 | 382.40p | SI Trade |
08:06:24 - 19-Sep-25 |
| Unknown* | 0 | 382.40p | SI Trade |
08:06:24 - 19-Sep-25 |
| Unknown* | 0 | 382.40p | SI Trade |
08:06:24 - 19-Sep-25 |
| Sell* | 540 | 380.855p | Negotiated Trade |
08:03:03 - 19-Sep-25 |
| Unknown* | 17 | 383.60p | SI Trade |
08:01:36 - 19-Sep-25 |
| Unknown* | 15 | 379.70p | SI Trade |
08:01:36 - 19-Sep-25 |
| Unknown* | 6 | 383.60p | SI Trade |
08:01:36 - 19-Sep-25 |
| Unknown* | 300 | 383.60p | SI Trade |
08:01:36 - 19-Sep-25 |
| Unknown* | 0 | 379.70p | SI Trade |
08:01:36 - 19-Sep-25 |
| Unknown* | 0 | 383.60p | SI Trade |
08:01:36 - 19-Sep-25 |
| Sell* | 1 | 379.70p | SI Trade |
08:01:36 - 19-Sep-25 |
| Buy* | 1,317 | 375.65p | Automatic Execution |
16:17:02 - 18-Sep-25 |
| Buy* | 160 | 375.60p | SI Trade |
15:53:56 - 18-Sep-25 |
| Sell* | 1,000 | 374.7001p | Negotiated Trade |
15:51:35 - 18-Sep-25 |
| Unknown* | 0 | 375.85p | SI Trade |
15:47:57 - 18-Sep-25 |
| Buy* | 99 | 376.191p | Suspected BUY Trade |
15:12:48 - 18-Sep-25 |
| Sell* | 101 | 376.55p | SI Trade |
15:05:16 - 18-Sep-25 |
| Sell* | 1 | 375.607p | Negotiated Trade |
15:04:41 - 18-Sep-25 |
| Buy* | 183 | 376.00p | SI Trade |
15:02:22 - 18-Sep-25 |
| Buy* | 2 | 376.291p | Suspected BUY Trade |
15:01:18 - 18-Sep-25 |
| Sell* | 1 | 374.01p | Negotiated Trade |
14:58:24 - 18-Sep-25 |
| Buy* | 3,858 | 375.50p | Automatic Execution |
14:51:49 - 18-Sep-25 |
| Buy* | 1,466 | 374.80p | Automatic Execution |
14:50:41 - 18-Sep-25 |
| Buy* | 1,466 | 374.70p | Automatic Execution |
14:50:28 - 18-Sep-25 |
| Sell* | 168 | 372.369p | Negotiated Trade |
14:47:28 - 18-Sep-25 |
| Buy* | 168 | 371.80p | Suspected BUY Trade |
14:46:45 - 18-Sep-25 |
| Buy* | 145 | 371.85p | SI Trade |
14:46:36 - 18-Sep-25 |
| Buy* | 133 | 371.90p | Suspected BUY Trade |
14:44:07 - 18-Sep-25 |
| Buy* | 807 | 371.342p | Suspected BUY Trade |
14:42:14 - 18-Sep-25 |
| Sell* | 28 | 370.157p | Negotiated Trade |
14:38:36 - 18-Sep-25 |
| Sell* | 68 | 370.154p | Negotiated Trade |
14:38:36 - 18-Sep-25 |
| Sell* | 137 | 370.157p | Negotiated Trade |
14:38:35 - 18-Sep-25 |
| Sell* | 8 | 370.00p | SI Trade |
14:38:35 - 18-Sep-25 |
| Sell* | 276 | 370.00p | SI Trade |
14:38:35 - 18-Sep-25 |
| Buy* | 1 | 370.60p | SI Trade |
14:37:58 - 18-Sep-25 |
| Buy* | 254 | 370.05p | SI Trade |
14:36:10 - 18-Sep-25 |
| Sell* | 8 | 369.00p | SI Trade |
14:33:39 - 18-Sep-25 |
| Sell* | 300 | 369.00p | SI Trade |
14:33:39 - 18-Sep-25 |
| Sell* | 2 | 368.90p | SI Trade |
14:33:36 - 18-Sep-25 |
| Buy* | 118 | 369.319p | Suspected BUY Trade |
14:33:32 - 18-Sep-25 |
| Sell* | 300 | 368.15p | SI Trade |
14:32:30 - 18-Sep-25 |
| Sell* | 278 | 368.15p | SI Trade |
14:32:30 - 18-Sep-25 |
| Unknown* | 0 | 366.30p | SI Trade |
14:09:44 - 18-Sep-25 |
| Sell* | 14,057 | 366.15p | Negotiated Trade |
13:14:50 - 18-Sep-25 |
| Sell* | 57 | 367.15p | Automatic Execution |
13:13:04 - 18-Sep-25 |
| Sell* | 1,466 | 367.15p | Automatic Execution |
13:13:02 - 18-Sep-25 |
| Buy* | 56 | 368.05p | SI Trade |
12:38:05 - 18-Sep-25 |
| Buy* | 10 | 369.35p | SI Trade |
12:08:40 - 18-Sep-25 |
| Sell* | 14 | 367.1501p | Negotiated Trade |
12:07:24 - 18-Sep-25 |
| Sell* | 1,466 | 367.15p | Automatic Execution |
12:02:54 - 18-Sep-25 |
| Sell* | 1,466 | 367.15p | Automatic Execution |
12:02:52 - 18-Sep-25 |
| Sell* | 1,466 | 367.20p | Automatic Execution |
12:00:35 - 18-Sep-25 |
| Sell* | 1,466 | 367.15p | Automatic Execution |
11:58:16 - 18-Sep-25 |
| Sell* | 15 | 367.15p | SI Trade |
11:53:45 - 18-Sep-25 |
| Sell* | 2,122 | 367.15p | Automatic Execution |
11:53:45 - 18-Sep-25 |
| Buy* | 1,183 | 367.15p | Automatic Execution |
11:53:45 - 18-Sep-25 |
| Buy* | 2,723 | 367.042p | Suspected BUY Trade |
11:35:50 - 18-Sep-25 |
| Buy* | 1,359 | 367.192p | Suspected BUY Trade |
11:23:02 - 18-Sep-25 |
| Buy* | 6,804 | 367.2406p | Suspected BUY Trade |
11:19:47 - 18-Sep-25 |
| Buy* | 56 | 367.20p | SI Trade |
11:18:47 - 18-Sep-25 |
| Buy* | 59 | 367.20p | SI Trade |
11:03:47 - 18-Sep-25 |
| Buy* | 16 | 367.00p | SI Trade |
10:44:59 - 18-Sep-25 |
| Buy* | 2,728 | 366.383p | Suspected BUY Trade |
10:17:50 - 18-Sep-25 |
| Buy* | 2,726 | 366.492p | Suspected BUY Trade |
10:15:29 - 18-Sep-25 |
| Buy* | 136 | 366.30p | Suspected BUY Trade |
10:07:46 - 18-Sep-25 |
| Unknown* | 0 | 364.90p | SI Trade |
09:36:00 - 18-Sep-25 |
| Buy* | 28 | 364.90p | Suspected BUY Trade |
09:35:52 - 18-Sep-25 |
| Buy* | 8 | 364.90p | SI Trade |
09:33:46 - 18-Sep-25 |
| Buy* | 137 | 364.90p | Suspected BUY Trade |
09:32:55 - 18-Sep-25 |
| Buy* | 68 | 364.90p | Suspected BUY Trade |
09:31:48 - 18-Sep-25 |
| Buy* | 276 | 364.90p | SI Trade |
09:30:41 - 18-Sep-25 |
| Buy* | 153 | 364.70p | Suspected BUY Trade |
09:16:19 - 18-Sep-25 |
| Buy* | 820 | 364.691p | Suspected BUY Trade |
09:15:04 - 18-Sep-25 |
| Buy* | 84 | 363.75p | SI Trade |
08:51:04 - 18-Sep-25 |
| Unknown* | 0 | 363.10p | SI Trade |
08:26:26 - 18-Sep-25 |
| Unknown* | 0 | 363.10p | SI Trade |
08:26:26 - 18-Sep-25 |
| Buy* | 1 | 362.90p | SI Trade |
08:12:54 - 18-Sep-25 |
| Buy* | 826 | 362.891p | Suspected BUY Trade |
08:04:07 - 18-Sep-25 |
| Buy* | 3 | 363.867p | Suspected BUY Trade |
08:02:58 - 18-Sep-25 |
| Sell* | 1 | 360.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 18 | 364.30p | SI Trade |
08:00:33 - 18-Sep-25 |
| Sell* | 13 | 360.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 364.30p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 1 | 363.95p | Automatic Execution |
08:00:14 - 18-Sep-25 |
| Unknown* | 0 | 364.25p | SI Trade |
16:07:37 - 17-Sep-25 |
| Buy* | 82 | 363.05p | SI Trade |
15:43:29 - 17-Sep-25 |
| Buy* | 2,756 | 362.46p | Suspected BUY Trade |
15:36:49 - 17-Sep-25 |
| Buy* | 41 | 363.291p | Suspected BUY Trade |
15:18:42 - 17-Sep-25 |
| Buy* | 2,754 | 363.176p | Suspected BUY Trade |
15:12:13 - 17-Sep-25 |
| Buy* | 247 | 362.841p | Suspected BUY Trade |
15:07:18 - 17-Sep-25 |
| Buy* | 341 | 362.816p | Ordinary |
15:06:18 - 17-Sep-25 |
| Sell* | 41 | 362.258p | Negotiated Trade |
15:04:11 - 17-Sep-25 |
| Buy* | 1 | 363.443p | Suspected BUY Trade |
14:57:54 - 17-Sep-25 |
| Sell* | 1 | 362.309p | Negotiated Trade |
14:55:22 - 17-Sep-25 |
| Buy* | 278 | 362.85p | SI Trade |
14:51:16 - 17-Sep-25 |
| Buy* | 118 | 362.64p | Suspected BUY Trade |
14:50:13 - 17-Sep-25 |
| Sell* | 2,160 | 363.05p | Automatic Execution |
14:49:29 - 17-Sep-25 |
| Sell* | 1,454 | 363.05p | Automatic Execution |
14:49:28 - 17-Sep-25 |
| Buy* | 1,454 | 363.05p | Automatic Execution |
14:49:26 - 17-Sep-25 |
| Buy* | 8 | 363.05p | SI Trade |
14:49:02 - 17-Sep-25 |
| Buy* | 300 | 363.05p | SI Trade |
14:47:55 - 17-Sep-25 |
| Buy* | 300 | 362.50p | SI Trade |
14:47:11 - 17-Sep-25 |
| Buy* | 1 | 363.50p | Suspected BUY Trade |
14:37:56 - 17-Sep-25 |
| Buy* | 2,500 | 363.813p | Suspected BUY Trade |
14:37:05 - 17-Sep-25 |
| Sell* | 3 | 361.90p | SI Trade |
14:31:40 - 17-Sep-25 |
| Buy* | 1 | 364.80p | SI Trade |
14:30:38 - 17-Sep-25 |
| Unknown* | 0 | 364.40p | SI Trade |
14:11:49 - 17-Sep-25 |
| Buy* | 121 | 363.841p | Suspected BUY Trade |
13:47:17 - 17-Sep-25 |
| Buy* | 2,746 | 363.841p | Suspected BUY Trade |
13:46:00 - 17-Sep-25 |
| Buy* | 82 | 362.90p | Suspected BUY Trade |
13:17:49 - 17-Sep-25 |
| Sell* | 27 | 361.45p | SI Trade |
12:38:25 - 17-Sep-25 |
| Buy* | 9 | 362.35p | Automatic Execution |
12:38:25 - 17-Sep-25 |
| Buy* | 5 | 362.35p | SI Trade |
12:30:49 - 17-Sep-25 |
| Sell* | 265 | 361.485p | Negotiated Trade |
12:25:20 - 17-Sep-25 |
| Buy* | 200 | 362.35p | SI Trade |
12:18:42 - 17-Sep-25 |
| Buy* | 50 | 362.65p | SI Trade |
11:34:22 - 17-Sep-25 |
| Buy* | 248 | 362.65p | SI Trade |
11:26:00 - 17-Sep-25 |
| Buy* | 126 | 362.45p | SI Trade |
10:55:56 - 17-Sep-25 |
| Sell* | 150 | 361.70p | SI Trade |
10:30:56 - 17-Sep-25 |
| Buy* | 1 | 362.35p | SI Trade |
10:30:56 - 17-Sep-25 |
| Buy* | 288 | 363.15p | Suspected BUY Trade |
09:39:29 - 17-Sep-25 |
| Sell* | 200 | 362.70p | SI Trade |
09:36:17 - 17-Sep-25 |
| Sell* | 600 | 362.681p | Negotiated Trade |
08:59:26 - 17-Sep-25 |
| Buy* | 823 | 363.458p | Suspected BUY Trade |
08:49:43 - 17-Sep-25 |
| Buy* | 27 | 363.545p | Suspected BUY Trade |
08:40:36 - 17-Sep-25 |
| Buy* | 2 | 363.55p | Suspected BUY Trade |
08:35:13 - 17-Sep-25 |
| Unknown* | 0 | 363.60p | SI Trade |
08:18:32 - 17-Sep-25 |
| Buy* | 1 | 363.60p | SI Trade |
08:11:55 - 17-Sep-25 |
| Unknown* | 0 | 363.60p | SI Trade |
08:11:55 - 17-Sep-25 |
| Sell* | 2,208 | 362.70p | Automatic Execution |
08:03:05 - 17-Sep-25 |
| Sell* | 285 | 362.65p | SI Trade |
08:03:03 - 17-Sep-25 |
| Sell* | 145 | 362.65p | SI Trade |
08:03:03 - 17-Sep-25 |
| Sell* | 308 | 362.65p | SI Trade |
08:03:03 - 17-Sep-25 |
| Sell* | 305 | 362.65p | SI Trade |
08:03:03 - 17-Sep-25 |
| Sell* | 307 | 362.65p | SI Trade |
08:03:03 - 17-Sep-25 |
| Sell* | 139 | 362.05p | SI Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 305 | 362.05p | SI Trade |
08:03:02 - 17-Sep-25 |