| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 518.50p | SI Trade |
15:47:28 - 19-Sep-25 |
| Sell* | 2,400 | 517.00p | Automatic Execution |
15:42:50 - 19-Sep-25 |
| Sell* | 980 | 519.25p | Automatic Execution |
15:42:50 - 19-Sep-25 |
| Buy* | 38 | 524.25p | SI Trade |
15:28:52 - 19-Sep-25 |
| Sell* | 20 | 521.25p | SI Trade |
15:26:13 - 19-Sep-25 |
| Buy* | 1 | 524.75p | SI Trade |
15:00:11 - 19-Sep-25 |
| Sell* | 980 | 518.75p | Automatic Execution |
14:38:46 - 19-Sep-25 |
| Unknown* | 1 | 519.50p | SI Trade |
14:30:35 - 19-Sep-25 |
| Buy* | 20 | 516.00p | SI Trade |
14:26:48 - 19-Sep-25 |
| Unknown* | 0 | 516.00p | SI Trade |
14:16:55 - 19-Sep-25 |
| Unknown* | 0 | 514.50p | SI Trade |
13:48:54 - 19-Sep-25 |
| Buy* | 2 | 513.50p | SI Trade |
12:41:13 - 19-Sep-25 |
| Unknown* | 0 | 514.00p | SI Trade |
09:31:50 - 19-Sep-25 |
| Sell* | 2 | 507.75p | SI Trade |
09:31:50 - 19-Sep-25 |
| Buy* | 1 | 512.50p | SI Trade |
08:25:03 - 19-Sep-25 |
| Unknown* | 0 | 512.50p | SI Trade |
08:25:03 - 19-Sep-25 |
| Unknown* | 0 | 507.75p | SI Trade |
16:03:42 - 18-Sep-25 |
| Sell* | 5 | 501.50p | SI Trade |
14:32:36 - 18-Sep-25 |
| Unknown* | 0 | 505.75p | SI Trade |
13:30:15 - 18-Sep-25 |
| Unknown* | 0 | 509.50p | SI Trade |
13:29:24 - 18-Sep-25 |
| Buy* | 1 | 504.00p | SI Trade |
12:07:07 - 18-Sep-25 |
| Sell* | 7 | 498.80p | SI Trade |
11:59:24 - 18-Sep-25 |
| Sell* | 192 | 498.80p | SI Trade |
11:59:21 - 18-Sep-25 |
| Buy* | 23 | 500.00p | SI Trade |
08:57:40 - 18-Sep-25 |
| Buy* | 80 | 500.00p | SI Trade |
08:54:53 - 18-Sep-25 |
| Buy* | 349 | 500.00p | Automatic Execution |
08:54:53 - 18-Sep-25 |
| Unknown* | 0 | 500.75p | SI Trade |
08:18:41 - 18-Sep-25 |
| Buy* | 1 | 501.25p | SI Trade |
08:05:42 - 18-Sep-25 |
| Unknown* | 0 | 501.25p | SI Trade |
08:05:42 - 18-Sep-25 |
| Buy* | 1 | 501.50p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 494.40p | SI Trade |
16:09:42 - 17-Sep-25 |
| Unknown* | 4 | 487.80p | Ordinary |
15:57:46 - 17-Sep-25 |
| Buy* | 27 | 493.30p | SI Trade |
13:10:16 - 17-Sep-25 |
| Unknown* | 0 | 492.20p | SI Trade |
11:10:11 - 17-Sep-25 |
| Unknown* | 0 | 489.30p | SI Trade |
10:04:06 - 17-Sep-25 |
| Unknown* | 0 | 497.80p | SI Trade |
08:15:32 - 17-Sep-25 |
| Buy* | 1 | 497.80p | SI Trade |
08:15:32 - 17-Sep-25 |
| Unknown* | 0 | 502.75p | SI Trade |
08:13:30 - 17-Sep-25 |
| Unknown* | 0 | 502.75p | SI Trade |
08:13:30 - 17-Sep-25 |
| Sell* | 24 | 492.60p | Automatic Execution |
08:03:30 - 17-Sep-25 |
| Unknown* | 0 | 497.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Sell* | 1 | 492.40p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 306 | 489.10p | Ordinary |
16:22:28 - 16-Sep-25 |
| Buy* | 510 | 489.70p | Automatic Execution |
14:59:21 - 16-Sep-25 |
| Sell* | 1,735 | 490.00p | Automatic Execution |
14:59:21 - 16-Sep-25 |
| Unknown* | 1,619 | 493.75p | Ordinary |
14:19:56 - 16-Sep-25 |
| Unknown* | 606 | 494.10p | Ordinary |
13:49:37 - 16-Sep-25 |
| Unknown* | 20 | 494.50p | Ordinary |
10:55:50 - 16-Sep-25 |
| Sell* | 27 | 489.80p | Automatic Execution |
09:25:33 - 16-Sep-25 |
| Buy* | 150 | 490.00p | Automatic Execution |
09:25:32 - 16-Sep-25 |
| Buy* | 150 | 490.00p | Automatic Execution |
09:25:32 - 16-Sep-25 |
| Buy* | 150 | 490.00p | Automatic Execution |
09:25:32 - 16-Sep-25 |
| Unknown* | 0 | 478.50p | SI Trade |
09:14:43 - 16-Sep-25 |
| Unknown* | 0 | 478.50p | SI Trade |
09:14:43 - 16-Sep-25 |
| Buy* | 3 | 478.50p | SI Trade |
09:14:43 - 16-Sep-25 |
| Buy* | 477 | 478.50p | Automatic Execution |
09:14:43 - 16-Sep-25 |
| Unknown* | 0 | 489.30p | SI Trade |
09:17:28 - 15-Sep-25 |
| Unknown* | 0 | 489.70p | SI Trade |
08:32:37 - 15-Sep-25 |
| Unknown* | 2 | 490.30p | SI Trade |
08:04:30 - 15-Sep-25 |
| Unknown* | 0 | 490.30p | SI Trade |
08:04:30 - 15-Sep-25 |
| Sell* | 20 | 484.00p | SI Trade |
14:57:18 - 12-Sep-25 |
| Buy* | 1 | 485.90p | SI Trade |
13:59:41 - 12-Sep-25 |
| Sell* | 1 | 482.40p | SI Trade |
10:54:57 - 12-Sep-25 |
| Unknown* | 50 | 487.684p | Ordinary |
09:50:00 - 12-Sep-25 |
| Sell* | 7 | 482.80p | SI Trade |
09:47:24 - 12-Sep-25 |
| Buy* | 51 | 487.10p | SI Trade |
08:18:26 - 12-Sep-25 |
| Buy* | 1 | 487.10p | SI Trade |
08:18:26 - 12-Sep-25 |
| Buy* | 4 | 487.10p | SI Trade |
08:18:26 - 12-Sep-25 |
| Buy* | 1 | 487.20p | SI Trade |
08:04:05 - 12-Sep-25 |
| Unknown* | 0 | 483.40p | SI Trade |
15:33:06 - 11-Sep-25 |
| Sell* | 267 | 481.30p | SI Trade |
14:59:11 - 11-Sep-25 |
| Buy* | 52 | 483.00p | SI Trade |
13:14:21 - 11-Sep-25 |
| Unknown* | 0 | 484.80p | SI Trade |
10:44:42 - 11-Sep-25 |
| Buy* | 147 | 484.90p | SI Trade |
10:24:56 - 11-Sep-25 |
| Buy* | 261 | 484.90p | Automatic Execution |
10:24:56 - 11-Sep-25 |
| Buy* | 300 | 484.80p | Automatic Execution |
10:24:56 - 11-Sep-25 |
| Buy* | 59 | 484.80p | SI Trade |
10:24:56 - 11-Sep-25 |
| Buy* | 4 | 478.70p | SI Trade |
08:17:22 - 11-Sep-25 |
| Buy* | 1 | 478.70p | SI Trade |
08:06:54 - 11-Sep-25 |
| Sell* | 38 | 474.60p | Automatic Execution |
08:04:44 - 11-Sep-25 |
| Buy* | 41 | 486.50p | SI Trade |
16:01:09 - 10-Sep-25 |
| Buy* | 322 | 480.00p | Automatic Execution |
15:54:14 - 10-Sep-25 |
| Buy* | 5,715 | 480.00p | Automatic Execution |
15:54:09 - 10-Sep-25 |
| Buy* | 273 | 482.00p | Automatic Execution |
14:32:23 - 10-Sep-25 |
| Buy* | 1,590 | 482.00p | Automatic Execution |
14:32:07 - 10-Sep-25 |
| Buy* | 1 | 482.40p | SI Trade |
14:31:54 - 10-Sep-25 |
| Unknown* | 0 | 483.50p | SI Trade |
14:30:21 - 10-Sep-25 |
| Unknown* | 0 | 483.60p | SI Trade |
14:30:21 - 10-Sep-25 |
| Sell* | 280 | 483.90p | Automatic Execution |
13:45:36 - 10-Sep-25 |
| Sell* | 1,053 | 483.90p | Automatic Execution |
13:45:36 - 10-Sep-25 |
| Buy* | 530 | 483.90p | Automatic Execution |
13:45:36 - 10-Sep-25 |
| Buy* | 530 | 481.40p | Automatic Execution |
13:09:08 - 10-Sep-25 |
| Buy* | 530 | 481.40p | Automatic Execution |
13:08:52 - 10-Sep-25 |
| Buy* | 530 | 481.20p | Automatic Execution |
13:08:37 - 10-Sep-25 |
| Buy* | 530 | 481.20p | Automatic Execution |
13:08:22 - 10-Sep-25 |
| Buy* | 530 | 481.10p | Automatic Execution |
13:07:44 - 10-Sep-25 |
| Unknown* | 93 | 480.90p | Ordinary |
11:05:12 - 10-Sep-25 |
| Buy* | 530 | 481.00p | Automatic Execution |
10:39:13 - 10-Sep-25 |
| Unknown* | 4,950 | 481.335p | Ordinary |
09:24:47 - 10-Sep-25 |
| Unknown* | 0 | 487.50p | SI Trade |
08:18:45 - 10-Sep-25 |
| Buy* | 20 | 487.50p | SI Trade |
08:18:45 - 10-Sep-25 |
| Unknown* | 0 | 482.50p | SI Trade |
08:07:06 - 10-Sep-25 |
| Unknown* | 0 | 482.60p | SI Trade |
08:03:20 - 10-Sep-25 |
| Unknown* | 0 | 487.60p | SI Trade |
08:01:30 - 10-Sep-25 |
| Unknown* | 0 | 487.60p | SI Trade |
08:01:30 - 10-Sep-25 |
| Unknown* | 0 | 487.60p | SI Trade |
08:01:30 - 10-Sep-25 |
| Unknown* | 0 | 477.80p | SI Trade |
08:01:30 - 10-Sep-25 |
| Sell* | 10 | 475.10p | SI Trade |
14:49:39 - 09-Sep-25 |
| Buy* | 26 | 469.00p | Automatic Execution |
14:19:28 - 09-Sep-25 |
| Buy* | 160 | 469.00p | Automatic Execution |
14:19:18 - 09-Sep-25 |
| Buy* | 371 | 469.00p | Automatic Execution |
14:19:13 - 09-Sep-25 |
| Buy* | 371 | 469.00p | Automatic Execution |
14:19:12 - 09-Sep-25 |
| Sell* | 530 | 469.30p | Automatic Execution |
14:19:12 - 09-Sep-25 |
| Buy* | 160 | 470.00p | Automatic Execution |
14:17:24 - 09-Sep-25 |
| Buy* | 160 | 470.00p | Automatic Execution |
14:17:24 - 09-Sep-25 |
| Sell* | 530 | 470.90p | Automatic Execution |
14:17:24 - 09-Sep-25 |
| Unknown* | 50 | 470.70p | Ordinary |
13:04:26 - 09-Sep-25 |
| Unknown* | 210 | 475.10p | Ordinary |
12:40:05 - 09-Sep-25 |
| Unknown* | 2,129 | 470.05p | Ordinary |
10:08:21 - 09-Sep-25 |
| Unknown* | 101 | 475.082p | Ordinary |
08:34:08 - 09-Sep-25 |
| Sell* | 5 | 470.00p | SI Trade |
08:11:56 - 09-Sep-25 |
| Unknown* | 0 | 475.30p | SI Trade |
08:11:56 - 09-Sep-25 |
| Unknown* | 0 | 475.30p | SI Trade |
08:11:56 - 09-Sep-25 |
| Buy* | 3 | 475.30p | SI Trade |
08:11:56 - 09-Sep-25 |
| Unknown* | 419 | 471.00p | Ordinary |
15:38:15 - 08-Sep-25 |
| Unknown* | 214 | 471.00p | Ordinary |
15:36:53 - 08-Sep-25 |
| Buy* | 7 | 477.30p | SI Trade |
15:31:45 - 08-Sep-25 |
| Buy* | 125 | 471.40p | SI Trade |
12:35:38 - 08-Sep-25 |
| Buy* | 86 | 471.40p | SI Trade |
12:32:44 - 08-Sep-25 |
| Buy* | 42 | 471.40p | SI Trade |
12:32:44 - 08-Sep-25 |
| Buy* | 251 | 471.40p | Automatic Execution |
12:32:44 - 08-Sep-25 |
| Unknown* | 10 | 474.90p | SI Trade |
08:07:02 - 08-Sep-25 |
| Unknown* | 2 | 466.30p | SI Trade |
08:07:02 - 08-Sep-25 |
| Unknown* | 3 | 474.90p | SI Trade |
08:07:02 - 08-Sep-25 |
| Unknown* | 2 | 474.90p | SI Trade |
08:07:02 - 08-Sep-25 |
| Unknown* | 16 | 471.70p | Ordinary |
12:22:29 - 05-Sep-25 |
| Buy* | 1 | 471.40p | SI Trade |
08:40:53 - 05-Sep-25 |
| Buy* | 42 | 471.40p | SI Trade |
08:40:53 - 05-Sep-25 |
| Sell* | 381 | 466.60p | Automatic Execution |
08:04:54 - 05-Sep-25 |
| Unknown* | 0 | 466.50p | SI Trade |
14:46:18 - 04-Sep-25 |
| Unknown* | 1 | 460.00p | SI Trade |
13:29:24 - 04-Sep-25 |
| Unknown* | 1 | 471.50p | Ordinary |
12:49:11 - 04-Sep-25 |
| Buy* | 1 | 472.70p | SI Trade |
12:00:21 - 04-Sep-25 |
| Unknown* | 85 | 465.077p | Ordinary |
10:04:08 - 04-Sep-25 |
| Buy* | 25 | 473.80p | SI Trade |
08:18:13 - 04-Sep-25 |
| Buy* | 1 | 470.40p | SI Trade |
08:04:56 - 04-Sep-25 |
| Buy* | 10 | 472.10p | SI Trade |
16:13:30 - 03-Sep-25 |
| Unknown* | 0 | 473.70p | SI Trade |
14:32:40 - 03-Sep-25 |
| Unknown* | 0 | 470.80p | SI Trade |
08:16:34 - 03-Sep-25 |
| Unknown* | 0 | 470.80p | SI Trade |
08:16:34 - 03-Sep-25 |
| Unknown* | 0 | 470.80p | SI Trade |
08:16:34 - 03-Sep-25 |
| Buy* | 1 | 470.80p | SI Trade |
08:16:34 - 03-Sep-25 |
| Buy* | 50 | 470.80p | SI Trade |
08:16:34 - 03-Sep-25 |
| Buy* | 1 | 470.80p | SI Trade |
08:16:34 - 03-Sep-25 |
| Buy* | 3 | 475.40p | SI Trade |
08:09:49 - 03-Sep-25 |
| Buy* | 235 | 467.80p | SI Trade |
15:42:59 - 02-Sep-25 |
| Unknown* | 0 | 465.30p | SI Trade |
15:08:56 - 02-Sep-25 |
| Unknown* | 0 | 465.00p | SI Trade |
14:36:34 - 02-Sep-25 |
| Buy* | 23 | 462.90p | SI Trade |
14:24:58 - 02-Sep-25 |
| Sell* | 21 | 459.40p | SI Trade |
14:10:52 - 02-Sep-25 |
| Unknown* | 0 | 463.40p | SI Trade |
14:00:42 - 02-Sep-25 |
| Buy* | 2 | 467.30p | SI Trade |
12:51:38 - 02-Sep-25 |
| Unknown* | 6,360 | 471.601p | Ordinary |
10:07:36 - 02-Sep-25 |
| Buy* | 20 | 472.40p | SI Trade |
08:23:27 - 02-Sep-25 |
| Sell* | 86 | 472.40p | Automatic Execution |
08:23:27 - 02-Sep-25 |
| Sell* | 160 | 472.40p | Automatic Execution |
08:23:27 - 02-Sep-25 |
| Sell* | 589 | 472.40p | Automatic Execution |
08:23:27 - 02-Sep-25 |
| Sell* | 723 | 472.40p | Automatic Execution |
08:23:27 - 02-Sep-25 |
| Sell* | 890 | 472.40p | Automatic Execution |
08:23:27 - 02-Sep-25 |
| Buy* | 530 | 472.40p | Automatic Execution |
08:23:27 - 02-Sep-25 |
| Sell* | 79 | 465.70p | SI Trade |
08:04:25 - 02-Sep-25 |
| Unknown* | 0 | 474.60p | SI Trade |
08:04:25 - 02-Sep-25 |
| Sell* | 49 | 457.90p | SI Trade |
13:25:55 - 01-Sep-25 |
| Buy* | 2 | 476.20p | SI Trade |
08:43:49 - 01-Sep-25 |
| Unknown* | 0 | 476.20p | SI Trade |
08:37:21 - 01-Sep-25 |
| Unknown* | 1 | 476.30p | SI Trade |
08:33:07 - 01-Sep-25 |
| Unknown* | 65 | 458.20p | SI Trade |
08:30:03 - 01-Sep-25 |
| Unknown* | 2 | 476.20p | SI Trade |
08:30:03 - 01-Sep-25 |
| Unknown* | 0 | 477.30p | SI Trade |
08:10:14 - 01-Sep-25 |
| Unknown* | 0 | 477.30p | SI Trade |
08:08:01 - 01-Sep-25 |
| Unknown* | 5 | 457.70p | SI Trade |
08:04:26 - 01-Sep-25 |
| Unknown* | 2 | 477.40p | SI Trade |
08:04:26 - 01-Sep-25 |
| Unknown* | 2 | 477.40p | SI Trade |
08:04:26 - 01-Sep-25 |
| Unknown* | 3,048 | 477.598p | Ordinary |
08:00:29 - 01-Sep-25 |
| Buy* | 5 | 469.30p | SI Trade |
15:51:51 - 29-Aug-25 |
| Sell* | 1 | 471.90p | SI Trade |
14:59:06 - 29-Aug-25 |
| Buy* | 3 | 483.40p | SI Trade |
14:29:26 - 29-Aug-25 |
| Sell* | 9 | 471.40p | SI Trade |
10:25:42 - 29-Aug-25 |
| Buy* | 2 | 478.40p | SI Trade |
09:21:57 - 29-Aug-25 |
| Unknown* | 0 | 478.40p | SI Trade |
09:19:29 - 29-Aug-25 |
| Buy* | 93 | 479.30p | SI Trade |
08:15:08 - 29-Aug-25 |
| Buy* | 1 | 479.30p | SI Trade |
08:15:08 - 29-Aug-25 |
| Sell* | 8 | 473.50p | SI Trade |
08:15:08 - 29-Aug-25 |
| Unknown* | 0 | 473.50p | SI Trade |
08:15:08 - 29-Aug-25 |
| Unknown* | 0 | 468.10p | SI Trade |
13:15:38 - 28-Aug-25 |
| Unknown* | 0 | 474.20p | SI Trade |
11:37:19 - 28-Aug-25 |
| Buy* | 9 | 477.40p | SI Trade |
08:35:10 - 28-Aug-25 |
| Buy* | 241 | 477.40p | Automatic Execution |
08:35:10 - 28-Aug-25 |
| Buy* | 530 | 472.40p | Automatic Execution |
08:35:10 - 28-Aug-25 |
| Sell* | 85 | 472.40p | SI Trade |
08:35:09 - 28-Aug-25 |