| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 726.30p | SI Trade |
14:34:53 - 22-Sep-25 |
| Buy* | 22 | 725.10p | SI Trade |
14:34:03 - 22-Sep-25 |
| Unknown* | 0 | 725.10p | SI Trade |
14:33:49 - 22-Sep-25 |
| Unknown* | 0 | 721.50p | SI Trade |
14:33:03 - 22-Sep-25 |
| Buy* | 2 | 724.00p | SI Trade |
14:31:10 - 22-Sep-25 |
| Buy* | 2 | 724.00p | SI Trade |
14:30:57 - 22-Sep-25 |
| Unknown* | 0 | 724.00p | SI Trade |
14:30:50 - 22-Sep-25 |
| Buy* | 1 | 724.00p | SI Trade |
14:30:50 - 22-Sep-25 |
| Buy* | 5 | 725.10p | SI Trade |
14:28:00 - 22-Sep-25 |
| Sell* | 8 | 721.80p | SI Trade |
14:28:00 - 22-Sep-25 |
| Buy* | 34 | 725.20p | SI Trade |
14:27:05 - 22-Sep-25 |
| Unknown* | 0 | 721.70p | SI Trade |
14:25:19 - 22-Sep-25 |
| Buy* | 2,760 | 724.385p | Suspected BUY Trade |
14:22:54 - 22-Sep-25 |
| Sell* | 2 | 721.60p | SI Trade |
14:20:29 - 22-Sep-25 |
| Sell* | 34 | 721.60p | SI Trade |
14:19:31 - 22-Sep-25 |
| Buy* | 439 | 725.30p | SI Trade |
14:13:49 - 22-Sep-25 |
| Buy* | 24 | 725.20p | SI Trade |
14:12:59 - 22-Sep-25 |
| Buy* | 2 | 725.20p | SI Trade |
14:08:01 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
14:01:05 - 22-Sep-25 |
| Buy* | 1 | 725.20p | SI Trade |
13:55:53 - 22-Sep-25 |
| Buy* | 5 | 725.20p | SI Trade |
13:55:00 - 22-Sep-25 |
| Buy* | 1 | 725.20p | SI Trade |
13:54:34 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
13:53:25 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
13:53:25 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
13:53:25 - 22-Sep-25 |
| Sell* | 5 | 721.60p | SI Trade |
13:53:25 - 22-Sep-25 |
| Buy* | 1,415 | 724.229p | Suspected BUY Trade |
13:45:20 - 22-Sep-25 |
| Buy* | 3 | 725.20p | SI Trade |
13:44:16 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
13:39:36 - 22-Sep-25 |
| Unknown* | 0 | 721.60p | SI Trade |
13:36:29 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
13:33:46 - 22-Sep-25 |
| Buy* | 6 | 725.20p | SI Trade |
13:29:46 - 22-Sep-25 |
| Buy* | 1 | 725.20p | SI Trade |
13:29:46 - 22-Sep-25 |
| Unknown* | 0 | 726.80818p | SI Trade Currency Conversion |
13:21:17 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
13:21:17 - 22-Sep-25 |
| Sell* | 1 | 721.30p | SI Trade |
13:21:17 - 22-Sep-25 |
| Unknown* | 0 | 721.30p | SI Trade |
13:21:17 - 22-Sep-25 |
| Unknown* | 0 | 721.20p | SI Trade |
13:09:19 - 22-Sep-25 |
| Buy* | 1 | 725.20p | SI Trade |
13:09:19 - 22-Sep-25 |
| Unknown* | 0 | 721.00p | SI Trade |
12:48:02 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
12:46:55 - 22-Sep-25 |
| Buy* | 135 | 725.20p | SI Trade |
12:46:55 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
12:46:55 - 22-Sep-25 |
| Buy* | 21 | 725.20p | SI Trade |
12:46:55 - 22-Sep-25 |
| Unknown* | 0 | 721.00p | SI Trade |
12:31:35 - 22-Sep-25 |
| Buy* | 20 | 725.20p | SI Trade |
12:30:18 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
12:29:53 - 22-Sep-25 |
| Sell* | 26 | 721.00p | SI Trade |
12:28:11 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
12:23:27 - 22-Sep-25 |
| Buy* | 32 | 725.20p | SI Trade |
12:21:49 - 22-Sep-25 |
| Buy* | 2 | 725.20p | SI Trade |
12:20:12 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
12:18:21 - 22-Sep-25 |
| Unknown* | 0 | 721.00p | SI Trade |
12:16:35 - 22-Sep-25 |
| Sell* | 5 | 721.00p | SI Trade |
12:15:34 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
12:13:54 - 22-Sep-25 |
| Buy* | 6 | 725.20p | SI Trade |
12:09:23 - 22-Sep-25 |
| Buy* | 6 | 725.20p | SI Trade |
12:05:00 - 22-Sep-25 |
| Buy* | 413 | 725.20p | SI Trade |
12:05:00 - 22-Sep-25 |
| Buy* | 10 | 725.20p | SI Trade |
12:05:00 - 22-Sep-25 |
| Buy* | 5 | 725.20p | SI Trade |
12:05:00 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
11:58:29 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
11:57:46 - 22-Sep-25 |
| Buy* | 27 | 725.20p | SI Trade |
11:57:05 - 22-Sep-25 |
| Buy* | 6 | 725.20p | SI Trade |
11:53:19 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
11:50:15 - 22-Sep-25 |
| Buy* | 10 | 725.20p | SI Trade |
11:50:15 - 22-Sep-25 |
| Buy* | 3 | 725.20p | SI Trade |
11:50:15 - 22-Sep-25 |
| Buy* | 1 | 725.20p | SI Trade |
11:50:15 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
11:50:15 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
11:50:15 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
11:50:15 - 22-Sep-25 |
| Buy* | 37 | 725.20p | Automatic Execution |
11:50:15 - 22-Sep-25 |
| Buy* | 67 | 725.20p | SI Trade |
11:33:44 - 22-Sep-25 |
| Buy* | 20 | 725.20p | SI Trade |
11:33:39 - 22-Sep-25 |
| Unknown* | 0 | 721.00p | SI Trade |
11:31:23 - 22-Sep-25 |
| Unknown* | 0 | 721.00p | SI Trade |
11:30:45 - 22-Sep-25 |
| Unknown* | 0 | 721.00p | SI Trade |
11:25:23 - 22-Sep-25 |
| Sell* | 11 | 721.00p | SI Trade |
11:22:55 - 22-Sep-25 |
| Buy* | 3 | 725.20p | SI Trade |
11:19:41 - 22-Sep-25 |
| Buy* | 1 | 725.20p | SI Trade |
11:19:41 - 22-Sep-25 |
| Unknown* | 0 | 725.20p | SI Trade |
11:19:41 - 22-Sep-25 |
| Buy* | 1 | 725.20p | SI Trade |
11:19:41 - 22-Sep-25 |
| Buy* | 2 | 724.00p | SI Trade |
11:13:29 - 22-Sep-25 |
| Buy* | 414 | 723.378p | Suspected BUY Trade |
11:13:27 - 22-Sep-25 |
| Unknown* | 0 | 719.80p | SI Trade |
11:08:59 - 22-Sep-25 |
| Buy* | 19 | 724.00p | SI Trade |
11:08:59 - 22-Sep-25 |
| Buy* | 1 | 724.00p | SI Trade |
11:04:58 - 22-Sep-25 |
| Buy* | 1 | 724.00p | SI Trade |
10:58:08 - 22-Sep-25 |
| Buy* | 1 | 724.00p | Automatic Execution |
10:58:08 - 22-Sep-25 |
| Buy* | 1 | 724.00p | SI Trade |
10:56:00 - 22-Sep-25 |
| Unknown* | 104 | 725.69412p | SI Trade Currency Conversion |
10:52:29 - 22-Sep-25 |
| Unknown* | 42 | 725.69412p | SI Trade Currency Conversion |
10:52:11 - 22-Sep-25 |
| Buy* | 147 | 724.00p | SI Trade |
10:50:54 - 22-Sep-25 |
| Unknown* | 0 | 724.00p | SI Trade |
10:50:54 - 22-Sep-25 |
| Buy* | 2 | 724.00p | SI Trade |
10:49:18 - 22-Sep-25 |
| Buy* | 2 | 724.00p | SI Trade |
10:49:18 - 22-Sep-25 |
| Sell* | 2 | 719.80p | SI Trade |
10:49:18 - 22-Sep-25 |
| Buy* | 5 | 724.00p | SI Trade |
10:44:15 - 22-Sep-25 |
| Buy* | 13 | 722.928p | Suspected BUY Trade |
10:43:09 - 22-Sep-25 |
| Unknown* | 0 | 724.00p | SI Trade |
10:41:02 - 22-Sep-25 |
| Sell* | 1 | 719.60p | SI Trade |
10:40:40 - 22-Sep-25 |
| Buy* | 1 | 724.00p | SI Trade |
10:39:01 - 22-Sep-25 |
| Buy* | 19 | 724.00p | SI Trade |
10:37:57 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:34:52 - 22-Sep-25 |
| Sell* | 6 | 719.50p | SI Trade |
10:33:21 - 22-Sep-25 |
| Unknown* | 0 | 724.00p | SI Trade |
10:33:04 - 22-Sep-25 |
| Unknown* | 0 | 719.50p | SI Trade |
10:32:52 - 22-Sep-25 |
| Buy* | 1 | 724.00p | SI Trade |
10:32:52 - 22-Sep-25 |
| Buy* | 21 | 724.00p | SI Trade |
10:32:05 - 22-Sep-25 |
| Buy* | 6 | 724.00p | SI Trade |
10:31:10 - 22-Sep-25 |
| Sell* | 2 | 719.50p | SI Trade |
10:27:26 - 22-Sep-25 |
| Sell* | 2 | 719.50p | SI Trade |
10:27:13 - 22-Sep-25 |
| Sell* | 383 | 719.799p | Negotiated Trade |
10:26:57 - 22-Sep-25 |
| Sell* | 3 | 719.50p | SI Trade |
10:26:48 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:26:48 - 22-Sep-25 |
| Buy* | 1 | 724.00p | SI Trade |
10:23:46 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:23:25 - 22-Sep-25 |
| Buy* | 69 | 724.10p | SI Trade |
10:22:18 - 22-Sep-25 |
| Unknown* | 0 | 719.50p | SI Trade |
10:21:19 - 22-Sep-25 |
| Unknown* | 0 | 719.50p | SI Trade |
10:21:09 - 22-Sep-25 |
| Unknown* | 0 | 719.50p | SI Trade |
10:20:59 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:17:20 - 22-Sep-25 |
| Sell* | 7 | 721.40p | SI Trade |
10:12:45 - 22-Sep-25 |
| Buy* | 3 | 724.10p | SI Trade |
10:12:45 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:10:55 - 22-Sep-25 |
| Unknown* | 0 | 721.40p | SI Trade |
10:10:55 - 22-Sep-25 |
| Buy* | 2 | 724.10p | SI Trade |
10:10:55 - 22-Sep-25 |
| Sell* | 164 | 721.30p | SI Trade |
10:09:58 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:09:46 - 22-Sep-25 |
| Buy* | 1 | 724.10p | SI Trade |
10:07:37 - 22-Sep-25 |
| Sell* | 46 | 721.30p | SI Trade |
10:07:37 - 22-Sep-25 |
| Sell* | 3 | 721.30p | SI Trade |
10:06:46 - 22-Sep-25 |
| Sell* | 6 | 721.40p | SI Trade |
10:06:42 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:02:34 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:02:34 - 22-Sep-25 |
| Unknown* | 0 | 724.10p | SI Trade |
10:02:34 - 22-Sep-25 |
| Buy* | 12 | 724.10p | SI Trade |
10:02:34 - 22-Sep-25 |
| Buy* | 1 | 724.10p | SI Trade |
09:57:17 - 22-Sep-25 |
| Buy* | 300 | 724.10p | Automatic Execution |
09:57:17 - 22-Sep-25 |
| Buy* | 69 | 724.10p | SI Trade |
09:54:59 - 22-Sep-25 |
| Sell* | 2 | 721.40p | SI Trade |
09:54:27 - 22-Sep-25 |
| Unknown* | 0 | 721.40p | SI Trade |
09:54:11 - 22-Sep-25 |
| Buy* | 5 | 727.50p | SI Trade |
09:50:01 - 22-Sep-25 |
| Buy* | 20 | 731.40p | SI Trade |
09:46:32 - 22-Sep-25 |
| Sell* | 16 | 721.50p | SI Trade |
09:45:49 - 22-Sep-25 |
| Unknown* | 0 | 721.50p | SI Trade |
09:45:49 - 22-Sep-25 |
| Sell* | 118 | 721.60p | SI Trade |
09:43:55 - 22-Sep-25 |
| Sell* | 13 | 721.60p | SI Trade |
09:43:55 - 22-Sep-25 |
| Unknown* | 0 | 721.60p | SI Trade |
09:43:55 - 22-Sep-25 |
| Sell* | 1 | 721.60p | SI Trade |
09:37:10 - 22-Sep-25 |
| Buy* | 31 | 724.50p | SI Trade |
09:32:07 - 22-Sep-25 |
| Buy* | 100 | 724.60p | SI Trade |
09:30:21 - 22-Sep-25 |
| Unknown* | 0 | 723.90p | SI Trade |
09:29:55 - 22-Sep-25 |
| Buy* | 4 | 723.90p | SI Trade |
09:28:37 - 22-Sep-25 |
| Buy* | 10 | 723.90p | Automatic Execution |
09:25:32 - 22-Sep-25 |
| Sell* | 5 | 719.60p | SI Trade |
09:25:11 - 22-Sep-25 |
| Sell* | 7 | 719.60p | SI Trade |
09:22:20 - 22-Sep-25 |
| Unknown* | 0 | 719.60p | SI Trade |
09:21:42 - 22-Sep-25 |
| Sell* | 2 | 719.60p | SI Trade |
09:21:37 - 22-Sep-25 |
| Buy* | 2 | 723.90p | SI Trade |
09:18:45 - 22-Sep-25 |
| Buy* | 31 | 723.90p | SI Trade |
09:17:55 - 22-Sep-25 |
| Unknown* | 0 | 723.90p | SI Trade |
09:13:05 - 22-Sep-25 |
| Unknown* | 1 | 726.28829p | SI Trade Currency Conversion |
09:12:22 - 22-Sep-25 |
| Buy* | 21 | 723.90p | SI Trade |
09:12:04 - 22-Sep-25 |
| Unknown* | 20 | 724.00p | SI Trade |
09:05:01 - 22-Sep-25 |
| Unknown* | 0 | 720.10p | SI Trade |
09:00:17 - 22-Sep-25 |
| Unknown* | 1 | 723.00p | SI Trade |
08:53:24 - 22-Sep-25 |
| Unknown* | 0 | 720.10p | SI Trade |
08:51:48 - 22-Sep-25 |
| Unknown* | 0 | 720.10p | SI Trade |
08:50:47 - 22-Sep-25 |
| Unknown* | 0 | 723.00p | SI Trade |
08:49:01 - 22-Sep-25 |
| Unknown* | 4 | 720.10p | SI Trade |
08:49:01 - 22-Sep-25 |
| Unknown* | 2 | 723.00p | SI Trade |
08:49:01 - 22-Sep-25 |
| Unknown* | 28 | 723.00p | SI Trade |
08:44:52 - 22-Sep-25 |
| Unknown* | 15 | 723.00p | SI Trade |
08:43:52 - 22-Sep-25 |
| Unknown* | 0 | 723.00p | SI Trade |
08:43:52 - 22-Sep-25 |
| Unknown* | 2 | 723.00p | SI Trade |
08:43:52 - 22-Sep-25 |
| Unknown* | 22 | 723.00p | SI Trade |
08:43:52 - 22-Sep-25 |
| Unknown* | 73 | 723.00p | SI Trade |
08:43:28 - 22-Sep-25 |
| Unknown* | 9 | 723.00p | SI Trade |
08:43:28 - 22-Sep-25 |
| Unknown* | 0 | 723.00p | SI Trade |
08:43:28 - 22-Sep-25 |
| Unknown* | 1 | 720.00p | SI Trade |
08:43:28 - 22-Sep-25 |
| Unknown* | 166 | 723.00p | SI Trade |
08:24:58 - 22-Sep-25 |
| Unknown* | 0 | 720.10p | SI Trade |
08:24:04 - 22-Sep-25 |
| Unknown* | 1 | 720.10p | SI Trade |
08:23:53 - 22-Sep-25 |
| Unknown* | 1 | 720.10p | SI Trade |
08:23:53 - 22-Sep-25 |
| Unknown* | 316 | 723.00p | SI Trade |
08:22:59 - 22-Sep-25 |
| Unknown* | 17 | 723.00p | SI Trade |
08:22:11 - 22-Sep-25 |
| Unknown* | 2 | 723.10p | SI Trade |
08:21:41 - 22-Sep-25 |
| Unknown* | 0 | 723.10p | SI Trade |
08:21:41 - 22-Sep-25 |
| Unknown* | 0 | 723.10p | SI Trade |
08:21:41 - 22-Sep-25 |
| Unknown* | 20 | 723.10p | SI Trade |
08:21:41 - 22-Sep-25 |
| Unknown* | 0 | 720.10p | SI Trade |
08:21:41 - 22-Sep-25 |
| Unknown* | 0 | 724.00p | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 0 | 724.00p | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 0 | 724.00p | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 1 | 724.00p | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 3 | 724.00p | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 1 | 724.00p | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 0 | 724.00p | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 2 | 724.00p | SI Trade |
08:20:58 - 22-Sep-25 |