| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 775.075p | Suspected BUY Trade |
16:29:54 - 19-Sep-25 |
| Buy* | 8 | 774.50p | SI Trade |
16:28:32 - 19-Sep-25 |
| Buy* | 2 | 774.30p | SI Trade |
16:28:08 - 19-Sep-25 |
| Buy* | 1,341 | 773.274p | Ordinary |
16:27:36 - 19-Sep-25 |
| Buy* | 20 | 774.00p | SI Trade |
16:27:21 - 19-Sep-25 |
| Buy* | 120 | 774.30p | SI Trade |
16:27:13 - 19-Sep-25 |
| Sell* | 229 | 761.886p | Ordinary |
16:26:59 - 19-Sep-25 |
| Buy* | 5,169 | 773.607p | Ordinary |
16:26:19 - 19-Sep-25 |
| Unknown* | 0 | 774.40p | SI Trade |
16:26:04 - 19-Sep-25 |
| Sell* | 5 | 762.20p | SI Trade |
16:26:02 - 19-Sep-25 |
| Buy* | 132 | 773.486p | Ordinary |
16:25:46 - 19-Sep-25 |
| Buy* | 3 | 773.99p | Suspected BUY Trade |
16:25:07 - 19-Sep-25 |
| Sell* | 30 | 762.70p | SI Trade |
16:24:44 - 19-Sep-25 |
| Unknown* | 0 | 762.60p | SI Trade |
16:24:14 - 19-Sep-25 |
| Unknown* | 0 | 775.00p | SI Trade |
16:23:42 - 19-Sep-25 |
| Buy* | 1 | 775.00p | SI Trade |
16:22:44 - 19-Sep-25 |
| Buy* | 7 | 775.00p | SI Trade |
16:21:16 - 19-Sep-25 |
| Buy* | 13 | 774.70p | SI Trade |
16:20:58 - 19-Sep-25 |
| Buy* | 129 | 773.733p | Ordinary |
16:18:49 - 19-Sep-25 |
| Buy* | 3 | 774.285p | Suspected BUY Trade |
16:17:57 - 19-Sep-25 |
| Buy* | 256 | 774.085p | Suspected BUY Trade |
16:17:49 - 19-Sep-25 |
| Buy* | 59 | 774.683p | Ordinary |
16:17:33 - 19-Sep-25 |
| Unknown* | 0 | 762.40p | SI Trade |
16:17:33 - 19-Sep-25 |
| Buy* | 45 | 774.70p | SI Trade |
16:17:24 - 19-Sep-25 |
| Buy* | 132 | 774.20p | SI Trade |
16:16:22 - 19-Sep-25 |
| Buy* | 941 | 774.20p | Automatic Execution |
16:16:20 - 19-Sep-25 |
| Buy* | 97 | 774.20p | SI Trade |
16:16:20 - 19-Sep-25 |
| Buy* | 1 | 775.60p | SI Trade |
16:15:20 - 19-Sep-25 |
| Unknown* | 0 | 775.70p | SI Trade |
16:13:47 - 19-Sep-25 |
| Buy* | 127 | 781.30p | Suspected BUY Trade |
16:12:53 - 19-Sep-25 |
| Unknown* | 0 | 762.70p | SI Trade |
16:11:42 - 19-Sep-25 |
| Buy* | 257 | 777.10p | SI Trade |
16:11:42 - 19-Sep-25 |
| Buy* | 1 | 777.10p | SI Trade |
16:11:42 - 19-Sep-25 |
| Buy* | 128 | 777.10p | SI Trade |
16:11:42 - 19-Sep-25 |
| Buy* | 773 | 774.959p | Ordinary |
16:10:56 - 19-Sep-25 |
| Buy* | 5 | 777.10p | Suspected BUY Trade |
16:10:41 - 19-Sep-25 |
| Buy* | 2 | 777.10p | Suspected BUY Trade |
16:09:56 - 19-Sep-25 |
| Buy* | 1 | 777.10p | SI Trade |
16:08:24 - 19-Sep-25 |
| Buy* | 1 | 777.10p | SI Trade |
16:08:24 - 19-Sep-25 |
| Buy* | 8 | 777.10p | SI Trade |
16:08:24 - 19-Sep-25 |
| Sell* | 276 | 762.751p | Ordinary |
16:06:34 - 19-Sep-25 |
| Unknown* | 0 | 777.10p | SI Trade |
16:05:54 - 19-Sep-25 |
| Buy* | 2 | 777.10p | SI Trade |
16:04:48 - 19-Sep-25 |
| Unknown* | 0 | 777.10p | SI Trade |
16:04:43 - 19-Sep-25 |
| Sell* | 1 | 762.70p | SI Trade |
16:04:38 - 19-Sep-25 |
| Unknown* | 0 | 763.00p | SI Trade |
16:04:12 - 19-Sep-25 |
| Buy* | 3,867 | 775.62p | Ordinary |
16:04:03 - 19-Sep-25 |
| Buy* | 21 | 777.10p | Suspected BUY Trade |
16:04:01 - 19-Sep-25 |
| Buy* | 1,159 | 776.237p | Ordinary |
16:03:07 - 19-Sep-25 |
| Sell* | 1 | 763.70p | SI Trade |
16:02:53 - 19-Sep-25 |
| Buy* | 553 | 776.487p | Ordinary |
16:02:49 - 19-Sep-25 |
| Unknown* | 0 | 777.10p | SI Trade |
16:02:37 - 19-Sep-25 |
| Buy* | 3,869 | 775.80p | Automatic Execution |
16:02:34 - 19-Sep-25 |
| Buy* | 128 | 775.80p | SI Trade |
16:02:07 - 19-Sep-25 |
| Buy* | 1 | 775.80p | SI Trade |
16:02:07 - 19-Sep-25 |
| Buy* | 63 | 775.80p | Suspected BUY Trade |
16:02:01 - 19-Sep-25 |
| Buy* | 3,869 | 775.239p | Suspected BUY Trade |
16:01:07 - 19-Sep-25 |
| Unknown* | 0 | 775.80p | SI Trade |
16:01:04 - 19-Sep-25 |
| Unknown* | 0 | 775.80p | SI Trade |
16:00:37 - 19-Sep-25 |
| Buy* | 3 | 775.80p | SI Trade |
16:00:37 - 19-Sep-25 |
| Buy* | 5 | 775.80p | SI Trade |
16:00:06 - 19-Sep-25 |
| Buy* | 126 | 775.80p | Suspected BUY Trade |
15:59:07 - 19-Sep-25 |
| Sell* | 40 | 763.70p | SI Trade |
15:58:29 - 19-Sep-25 |
| Buy* | 32 | 782.70p | SI Trade |
15:56:21 - 19-Sep-25 |
| Buy* | 1 | 785.80p | SI Trade |
15:55:51 - 19-Sep-25 |
| Sell* | 15 | 762.10p | Negotiated Trade |
15:55:37 - 19-Sep-25 |
| Buy* | 1 | 786.20p | SI Trade |
15:55:25 - 19-Sep-25 |
| Buy* | 1 | 786.40p | SI Trade |
15:55:19 - 19-Sep-25 |
| Buy* | 24 | 786.00p | SI Trade |
15:54:55 - 19-Sep-25 |
| Buy* | 100 | 785.5949p | Suspected BUY Trade |
15:51:51 - 19-Sep-25 |
| Buy* | 255 | 785.595p | Suspected BUY Trade |
15:51:38 - 19-Sep-25 |
| Buy* | 3 | 786.80p | SI Trade |
15:51:34 - 19-Sep-25 |
| Unknown* | 0 | 761.40p | SI Trade |
15:51:24 - 19-Sep-25 |
| Buy* | 1 | 786.20p | SI Trade |
15:50:45 - 19-Sep-25 |
| Unknown* | 0 | 762.30p | SI Trade |
15:49:38 - 19-Sep-25 |
| Unknown* | 0 | 786.40p | SI Trade |
15:49:32 - 19-Sep-25 |
| Sell* | 374 | 762.309p | Ordinary |
15:49:28 - 19-Sep-25 |
| Buy* | 4 | 786.20p | SI Trade |
15:49:12 - 19-Sep-25 |
| Unknown* | 0 | 760.90p | SI Trade |
15:48:59 - 19-Sep-25 |
| Buy* | 3 | 785.90p | SI Trade |
15:48:15 - 19-Sep-25 |
| Unknown* | 0 | 771.10p | SI Trade |
15:47:22 - 19-Sep-25 |
| Buy* | 1 | 771.10p | SI Trade |
15:47:16 - 19-Sep-25 |
| Unknown* | 0 | 771.10p | SI Trade |
15:47:16 - 19-Sep-25 |
| Buy* | 25 | 771.10p | SI Trade |
15:47:16 - 19-Sep-25 |
| Buy* | 24 | 770.835p | Suspected BUY Trade |
15:46:55 - 19-Sep-25 |
| Unknown* | 0 | 765.70p | SI Trade |
15:45:17 - 19-Sep-25 |
| Buy* | 11 | 771.20p | SI Trade |
15:45:17 - 19-Sep-25 |
| Unknown* | 0 | 771.20p | SI Trade |
15:45:17 - 19-Sep-25 |
| Buy* | 5 | 771.40p | SI Trade |
15:44:28 - 19-Sep-25 |
| Unknown* | 0 | 766.40p | SI Trade |
15:44:02 - 19-Sep-25 |
| Sell* | 6 | 766.40p | SI Trade |
15:44:02 - 19-Sep-25 |
| Buy* | 129 | 772.70p | Suspected BUY Trade |
15:43:58 - 19-Sep-25 |
| Buy* | 12 | 772.40p | SI Trade |
15:41:32 - 19-Sep-25 |
| Unknown* | 0 | 767.10p | SI Trade |
15:41:29 - 19-Sep-25 |
| Buy* | 12 | 772.40p | Suspected BUY Trade |
15:41:28 - 19-Sep-25 |
| Buy* | 5 | 772.40p | SI Trade |
15:41:20 - 19-Sep-25 |
| Buy* | 25 | 772.40p | SI Trade |
15:41:20 - 19-Sep-25 |
| Buy* | 1 | 772.40p | SI Trade |
15:40:32 - 19-Sep-25 |
| Buy* | 34 | 770.70p | SI Trade |
15:39:56 - 19-Sep-25 |
| Unknown* | 0 | 770.70p | SI Trade |
15:39:56 - 19-Sep-25 |
| Unknown* | 0 | 768.40p | SI Trade |
15:38:51 - 19-Sep-25 |
| Buy* | 2 | 770.20p | SI Trade |
15:38:51 - 19-Sep-25 |
| Buy* | 1 | 770.20p | SI Trade |
15:38:51 - 19-Sep-25 |
| Unknown* | 0 | 770.70p | SI Trade |
15:38:20 - 19-Sep-25 |
| Unknown* | 0 | 769.00p | SI Trade |
15:38:20 - 19-Sep-25 |
| Buy* | 129 | 770.70p | SI Trade |
15:38:20 - 19-Sep-25 |
| Buy* | 12 | 770.70p | SI Trade |
15:38:20 - 19-Sep-25 |
| Buy* | 1 | 770.70p | SI Trade |
15:38:20 - 19-Sep-25 |
| Buy* | 11 | 770.70p | SI Trade |
15:38:20 - 19-Sep-25 |
| Buy* | 939 | 771.10p | Automatic Execution |
15:37:16 - 19-Sep-25 |
| Buy* | 8 | 771.10p | SI Trade |
15:37:15 - 19-Sep-25 |
| Buy* | 200 | 770.80p | Automatic Execution |
15:35:33 - 19-Sep-25 |
| Buy* | 147 | 770.80p | Automatic Execution |
15:35:25 - 19-Sep-25 |
| Buy* | 130 | 770.40p | Automatic Execution |
15:35:08 - 19-Sep-25 |
| Buy* | 25 | 770.40p | SI Trade |
15:34:53 - 19-Sep-25 |
| Buy* | 173 | 770.40p | Automatic Execution |
15:34:53 - 19-Sep-25 |
| Buy* | 147 | 770.60p | Automatic Execution |
15:34:33 - 19-Sep-25 |
| Buy* | 174 | 770.70p | Automatic Execution |
15:34:16 - 19-Sep-25 |
| Buy* | 138 | 770.90p | Automatic Execution |
15:33:56 - 19-Sep-25 |
| Buy* | 140 | 770.90p | Automatic Execution |
15:33:40 - 19-Sep-25 |
| Buy* | 155 | 770.70p | Automatic Execution |
15:33:25 - 19-Sep-25 |
| Buy* | 155 | 770.80p | Automatic Execution |
15:33:08 - 19-Sep-25 |
| Buy* | 1 | 770.80p | SI Trade |
15:32:23 - 19-Sep-25 |
| Sell* | 1 | 769.00p | SI Trade |
15:32:23 - 19-Sep-25 |
| Buy* | 18 | 770.80p | Suspected BUY Trade |
15:32:07 - 19-Sep-25 |
| Unknown* | 0 | 769.00p | SI Trade |
15:31:53 - 19-Sep-25 |
| Buy* | 2 | 770.80p | Suspected BUY Trade |
15:31:52 - 19-Sep-25 |
| Unknown* | 0 | 769.00p | SI Trade |
15:31:39 - 19-Sep-25 |
| Buy* | 194 | 770.20p | Suspected BUY Trade |
15:31:01 - 19-Sep-25 |
| Buy* | 259 | 770.12p | Suspected BUY Trade |
15:30:37 - 19-Sep-25 |
| Buy* | 1,559 | 769.118p | Suspected BUY Trade |
15:29:04 - 19-Sep-25 |
| Buy* | 260 | 769.20p | Suspected BUY Trade |
15:29:02 - 19-Sep-25 |
| Buy* | 1,298 | 769.115p | Suspected BUY Trade |
15:28:46 - 19-Sep-25 |
| Buy* | 2 | 769.20p | SI Trade |
15:28:20 - 19-Sep-25 |
| Buy* | 13 | 769.20p | SI Trade |
15:28:20 - 19-Sep-25 |
| Buy* | 2 | 769.20p | SI Trade |
15:28:20 - 19-Sep-25 |
| Buy* | 20 | 769.20p | SI Trade |
15:28:20 - 19-Sep-25 |
| Unknown* | 0 | 767.60p | SI Trade |
15:28:20 - 19-Sep-25 |
| Sell* | 17 | 767.60p | SI Trade |
15:28:20 - 19-Sep-25 |
| Buy* | 6 | 769.20p | Suspected BUY Trade |
15:28:11 - 19-Sep-25 |
| Buy* | 697 | 768.20p | Automatic Execution |
15:25:23 - 19-Sep-25 |
| Unknown* | 0 | 768.70p | SI Trade |
15:25:18 - 19-Sep-25 |
| Unknown* | 0 | 768.70p | SI Trade |
15:24:23 - 19-Sep-25 |
| Buy* | 13 | 768.70p | SI Trade |
15:24:23 - 19-Sep-25 |
| Buy* | 258 | 768.61p | Suspected BUY Trade |
15:24:18 - 19-Sep-25 |
| Unknown* | 0 | 768.70p | SI Trade |
15:23:34 - 19-Sep-25 |
| Buy* | 2,588 | 768.60p | Result of RFQ |
15:22:52 - 19-Sep-25 |
| Buy* | 2,588 | 768.413p | Suspected BUY Trade |
15:22:24 - 19-Sep-25 |
| Buy* | 1,022 | 769.20p | Automatic Execution |
15:22:22 - 19-Sep-25 |
| Buy* | 697 | 768.50p | Automatic Execution |
15:22:22 - 19-Sep-25 |
| Unknown* | 0 | 766.70p | SI Trade |
15:22:18 - 19-Sep-25 |
| Unknown* | 0 | 768.50p | SI Trade |
15:22:18 - 19-Sep-25 |
| Unknown* | 0 | 766.70p | SI Trade |
15:22:18 - 19-Sep-25 |
| Buy* | 4 | 768.50p | SI Trade |
15:22:18 - 19-Sep-25 |
| Buy* | 1 | 768.50p | SI Trade |
15:22:18 - 19-Sep-25 |
| Buy* | 75 | 785.745p | Suspected BUY Trade |
15:21:00 - 19-Sep-25 |
| Buy* | 1 | 786.90p | SI Trade |
15:20:49 - 19-Sep-25 |
| Buy* | 697 | 768.20p | Automatic Execution |
15:20:06 - 19-Sep-25 |
| Sell* | 7 | 764.20p | SI Trade |
15:19:47 - 19-Sep-25 |
| Unknown* | 0 | 772.80p | SI Trade |
15:19:43 - 19-Sep-25 |
| Buy* | 697 | 768.40p | Automatic Execution |
15:19:35 - 19-Sep-25 |
| Buy* | 697 | 768.40p | Automatic Execution |
15:19:33 - 19-Sep-25 |
| Buy* | 50 | 779.60p | Suspected BUY Trade |
15:19:23 - 19-Sep-25 |
| Buy* | 697 | 768.30p | Automatic Execution |
15:19:12 - 19-Sep-25 |
| Buy* | 10 | 769.00p | SI Trade |
15:19:09 - 19-Sep-25 |
| Buy* | 109 | 769.00p | SI Trade |
15:19:09 - 19-Sep-25 |
| Buy* | 697 | 768.20p | Automatic Execution |
15:19:09 - 19-Sep-25 |
| Buy* | 571 | 787.00p | SI Trade |
15:19:04 - 19-Sep-25 |
| Unknown* | 0 | 764.50p | SI Trade |
15:19:03 - 19-Sep-25 |
| Buy* | 5 | 786.80p | SI Trade |
15:18:44 - 19-Sep-25 |
| Unknown* | 0 | 786.80p | SI Trade |
15:17:59 - 19-Sep-25 |
| Unknown* | 0 | 786.80p | SI Trade |
15:17:44 - 19-Sep-25 |
| Buy* | 175 | 786.80p | SI Trade |
15:17:28 - 19-Sep-25 |
| Buy* | 11 | 786.80p | SI Trade |
15:17:13 - 19-Sep-25 |
| Unknown* | 0 | 786.80p | SI Trade |
15:16:52 - 19-Sep-25 |
| Unknown* | 0 | 786.90p | SI Trade |
15:16:22 - 19-Sep-25 |
| Buy* | 11 | 786.90p | SI Trade |
15:16:22 - 19-Sep-25 |
| Buy* | 1 | 786.80p | SI Trade |
15:16:15 - 19-Sep-25 |
| Sell* | 1 | 764.50p | SI Trade |
15:15:39 - 19-Sep-25 |
| Buy* | 697 | 768.30p | Automatic Execution |
15:15:34 - 19-Sep-25 |
| Buy* | 913 | 768.90p | Automatic Execution |
15:15:32 - 19-Sep-25 |
| Buy* | 353 | 768.90p | Automatic Execution |
15:15:32 - 19-Sep-25 |
| Buy* | 697 | 768.10p | Automatic Execution |
15:15:32 - 19-Sep-25 |
| Sell* | 180 | 764.20p | SI Trade |
15:15:23 - 19-Sep-25 |
| Unknown* | 0 | 786.90p | SI Trade |
15:15:18 - 19-Sep-25 |
| Unknown* | 0 | 764.40p | SI Trade |
15:15:01 - 19-Sep-25 |
| Buy* | 697 | 768.10p | Automatic Execution |
15:14:41 - 19-Sep-25 |
| Buy* | 649 | 768.30p | Automatic Execution |
15:14:39 - 19-Sep-25 |
| Buy* | 697 | 768.30p | Automatic Execution |
15:14:39 - 19-Sep-25 |
| Sell* | 26 | 768.00p | SI Trade |
15:14:26 - 19-Sep-25 |
| Unknown* | 0 | 768.00p | SI Trade |
15:14:26 - 19-Sep-25 |
| Unknown* | 0 | 768.30p | SI Trade |
15:14:26 - 19-Sep-25 |
| Buy* | 11 | 768.30p | SI Trade |
15:14:26 - 19-Sep-25 |
| Buy* | 1 | 768.30p | SI Trade |
15:14:26 - 19-Sep-25 |
| Buy* | 650 | 768.21p | Suspected BUY Trade |
15:14:09 - 19-Sep-25 |
| Buy* | 7,356 | 768.21p | Suspected BUY Trade |
15:12:16 - 19-Sep-25 |
| Buy* | 19 | 768.215p | Suspected BUY Trade |
15:12:01 - 19-Sep-25 |
| Sell* | 387 | 766.685p | Negotiated Trade |
15:11:40 - 19-Sep-25 |
| Buy* | 19 | 768.21p | Suspected BUY Trade |
15:11:16 - 19-Sep-25 |
| Buy* | 61 | 768.10p | SI Trade |
15:10:17 - 19-Sep-25 |