| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 688.30p | SI Trade |
16:17:52 - 22-Sep-25 |
| Buy* | 255 | 685.113p | Suspected BUY Trade |
15:27:25 - 22-Sep-25 |
| Buy* | 4 | 684.757p | Suspected BUY Trade |
15:09:57 - 22-Sep-25 |
| Sell* | 2 | 681.70p | SI Trade |
14:47:17 - 22-Sep-25 |
| Buy* | 196 | 687.047p | Ordinary |
14:31:36 - 22-Sep-25 |
| Sell* | 3 | 683.70p | Negotiated Trade |
14:20:30 - 22-Sep-25 |
| Buy* | 39 | 685.77p | Suspected BUY Trade |
14:13:48 - 22-Sep-25 |
| Sell* | 220 | 685.546p | Ordinary |
11:44:56 - 22-Sep-25 |
| Sell* | 1 | 685.00p | SI Trade |
10:56:41 - 22-Sep-25 |
| Buy* | 3 | 686.958p | Suspected BUY Trade |
10:31:22 - 22-Sep-25 |
| Buy* | 547 | 686.732p | Ordinary |
10:12:56 - 22-Sep-25 |
| Buy* | 2 | 687.90p | SI Trade |
09:02:11 - 22-Sep-25 |
| Unknown* | 0 | 688.70p | SI Trade |
08:13:53 - 22-Sep-25 |
| Unknown* | 1 | 690.30p | SI Trade |
08:02:27 - 22-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 42 | 690.00p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 30 | 690.40p | SI Trade |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | 690.40p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 10 | 690.40p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 138 | 690.20p | Automatic Execution |
08:00:41 - 22-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 5 | 690.00p | SI Trade |
08:00:41 - 22-Sep-25 |
| Sell* | 128 | 685.21p | Negotiated Trade |
08:00:16 - 22-Sep-25 |
| Sell* | 367 | 684.70p | Negotiated Trade |
08:00:14 - 22-Sep-25 |
| Buy* | 107 | 689.651p | Suspected BUY Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | 685.20p | SI Trade |
16:17:13 - 19-Sep-25 |
| Unknown* | 0 | 685.40p | SI Trade |
16:01:12 - 19-Sep-25 |
| Buy* | 49 | 686.50p | Suspected BUY Trade |
15:11:19 - 19-Sep-25 |
| Buy* | 111 | 685.857p | Suspected BUY Trade |
15:08:02 - 19-Sep-25 |
| Sell* | 1 | 684.41p | Negotiated Trade |
15:03:30 - 19-Sep-25 |
| Sell* | 6 | 685.80p | Negotiated Trade |
14:17:01 - 19-Sep-25 |
| Buy* | 8 | 688.10p | SI Trade |
13:19:15 - 19-Sep-25 |
| Buy* | 14 | 688.10p | SI Trade |
13:18:11 - 19-Sep-25 |
| Buy* | 500 | 685.00p | Automatic Execution |
12:51:59 - 19-Sep-25 |
| Unknown* | 0 | 685.00p | SI Trade |
10:06:53 - 19-Sep-25 |
| Unknown* | 0 | 685.00p | SI Trade |
10:04:59 - 19-Sep-25 |
| Sell* | 486 | 684.301p | Negotiated Trade |
09:46:52 - 19-Sep-25 |
| Buy* | 10 | 685.00p | Suspected BUY Trade |
09:31:07 - 19-Sep-25 |
| Buy* | 48 | 685.00p | Suspected BUY Trade |
09:03:03 - 19-Sep-25 |
| Buy* | 5,693 | 684.873p | Suspected BUY Trade |
08:13:12 - 19-Sep-25 |
| Unknown* | 0 | 681.60p | SI Trade |
08:00:43 - 19-Sep-25 |
| Buy* | 4 | 686.20p | SI Trade |
08:00:43 - 19-Sep-25 |
| Unknown* | 0 | 686.20p | SI Trade |
08:00:43 - 19-Sep-25 |
| Unknown* | 0 | 682.20p | SI Trade |
16:14:20 - 18-Sep-25 |
| Sell* | 752 | 679.03p | Negotiated Trade |
16:05:59 - 18-Sep-25 |
| Buy* | 40 | 680.217p | Suspected BUY Trade |
15:28:23 - 18-Sep-25 |
| Buy* | 34 | 679.661p | Suspected BUY Trade |
15:10:21 - 18-Sep-25 |
| Buy* | 21 | 680.058p | Suspected BUY Trade |
15:09:17 - 18-Sep-25 |
| Sell* | 61 | 678.21p | Negotiated Trade |
15:05:49 - 18-Sep-25 |
| Buy* | 2 | 679.08p | Suspected BUY Trade |
14:59:05 - 18-Sep-25 |
| Buy* | 1,286 | 680.20p | Automatic Execution |
14:54:01 - 18-Sep-25 |
| Buy* | 41 | 675.224p | Suspected BUY Trade |
14:41:34 - 18-Sep-25 |
| Sell* | 252 | 668.00p | Negotiated Trade |
14:11:49 - 18-Sep-25 |
| Unknown* | 0 | 671.60p | SI Trade |
14:00:12 - 18-Sep-25 |
| Buy* | 5 | 671.60p | SI Trade |
13:10:15 - 18-Sep-25 |
| Sell* | 16 | 669.90p | SI Trade |
12:28:32 - 18-Sep-25 |
| Unknown* | 0 | 671.30p | SI Trade |
12:17:41 - 18-Sep-25 |
| Sell* | 1 | 668.60p | SI Trade |
11:11:06 - 18-Sep-25 |
| Sell* | 1,194 | 667.10p | Automatic Execution |
09:25:21 - 18-Sep-25 |
| Sell* | 812 | 666.972p | Negotiated Trade |
09:00:21 - 18-Sep-25 |
| Unknown* | 0 | 668.70p | SI Trade |
08:11:03 - 18-Sep-25 |
| Unknown* | 0 | 666.30p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 670.80p | SI Trade |
08:00:44 - 18-Sep-25 |
| Buy* | 1 | 670.80p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 670.80p | SI Trade |
08:00:44 - 18-Sep-25 |
| Buy* | 1,193 | 669.837p | Suspected BUY Trade |
08:00:19 - 18-Sep-25 |
| Unknown* | 0 | 662.10p | SI Trade |
16:16:54 - 17-Sep-25 |
| Buy* | 7 | 665.125p | Suspected BUY Trade |
15:07:56 - 17-Sep-25 |
| Sell* | 154 | 663.60p | Negotiated Trade |
15:06:10 - 17-Sep-25 |
| Buy* | 8 | 665.424p | Suspected BUY Trade |
14:58:52 - 17-Sep-25 |
| Sell* | 1 | 663.68p | Negotiated Trade |
14:55:36 - 17-Sep-25 |
| Sell* | 226 | 663.06p | Negotiated Trade |
14:44:58 - 17-Sep-25 |
| Unknown* | 0 | 660.70p | SI Trade |
14:25:21 - 17-Sep-25 |
| Unknown* | 0 | 663.40p | SI Trade |
14:17:06 - 17-Sep-25 |
| Sell* | 5 | 660.70p | Negotiated Trade |
14:16:11 - 17-Sep-25 |
| Unknown* | 0 | 660.70p | SI Trade |
14:12:18 - 17-Sep-25 |
| Unknown* | 0 | 660.70p | SI Trade |
14:11:44 - 17-Sep-25 |
| Sell* | 595 | 660.90p | Automatic Execution |
10:45:24 - 17-Sep-25 |
| Buy* | 1,292 | 662.652p | Suspected BUY Trade |
10:39:14 - 17-Sep-25 |
| Unknown* | 41 | 661.915p | Negotiated Trade |
09:41:48 - 17-Sep-25 |
| Buy* | 15 | 662.662p | Suspected BUY Trade |
09:26:22 - 17-Sep-25 |
| Sell* | 131 | 661.494p | Negotiated Trade |
09:15:19 - 17-Sep-25 |
| Sell* | 6,766 | 661.5201p | Negotiated Trade |
09:13:43 - 17-Sep-25 |
| Buy* | 752 | 663.166p | Suspected BUY Trade |
08:58:38 - 17-Sep-25 |
| Buy* | 2 | 664.90p | SI Trade |
08:01:04 - 17-Sep-25 |
| Unknown* | 0 | 668.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Buy* | 750 | 662.882p | Suspected BUY Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 1 | 660.00p | SI Trade |
16:28:57 - 16-Sep-25 |
| Sell* | 124 | 659.535p | Negotiated Trade |
16:23:30 - 16-Sep-25 |
| Unknown* | 0 | 662.50p | SI Trade |
16:19:04 - 16-Sep-25 |
| Unknown* | 0 | 662.20p | SI Trade |
16:17:42 - 16-Sep-25 |
| Unknown* | 0 | 658.10p | SI Trade |
15:42:24 - 16-Sep-25 |
| Sell* | 2,300 | 658.385p | Ordinary |
15:36:21 - 16-Sep-25 |
| Sell* | 13 | 657.65p | Negotiated Trade |
15:02:44 - 16-Sep-25 |
| Buy* | 4 | 659.591p | Suspected BUY Trade |
14:58:05 - 16-Sep-25 |
| Sell* | 700 | 663.616p | Ordinary |
14:22:22 - 16-Sep-25 |
| Buy* | 1,317 | 665.27p | Suspected BUY Trade |
14:18:57 - 16-Sep-25 |
| Sell* | 10 | 662.90p | Negotiated Trade |
14:12:11 - 16-Sep-25 |
| Unknown* | 0 | 665.80p | SI Trade |
13:20:54 - 16-Sep-25 |
| Sell* | 291 | 663.90p | Negotiated Trade |
11:40:10 - 16-Sep-25 |
| Unknown* | 0 | 666.10p | SI Trade |
11:32:23 - 16-Sep-25 |
| Unknown* | 0 | 667.10p | SI Trade |
10:10:13 - 16-Sep-25 |
| Buy* | 1,048 | 666.88p | Suspected BUY Trade |
09:40:26 - 16-Sep-25 |
| Sell* | 877 | 664.397p | Negotiated Trade |
09:00:31 - 16-Sep-25 |
| Buy* | 143 | 665.724p | Suspected BUY Trade |
08:29:47 - 16-Sep-25 |
| Unknown* | 0 | 671.70p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 671.70p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 665.60p | SI Trade |
16:16:56 - 15-Sep-25 |
| Buy* | 530 | 666.68p | Suspected BUY Trade |
15:54:23 - 15-Sep-25 |
| Unknown* | 0 | 665.00p | SI Trade |
15:53:34 - 15-Sep-25 |
| Buy* | 298 | 667.991p | Suspected BUY Trade |
15:35:22 - 15-Sep-25 |
| Buy* | 31 | 666.991p | Suspected BUY Trade |
15:30:15 - 15-Sep-25 |
| Sell* | 904 | 664.71p | Negotiated Trade |
15:25:24 - 15-Sep-25 |
| Buy* | 69 | 667.302p | Suspected BUY Trade |
15:17:27 - 15-Sep-25 |
| Sell* | 3 | 660.60p | Negotiated Trade |
14:11:59 - 15-Sep-25 |
| Buy* | 2 | 663.20p | Suspected BUY Trade |
14:11:05 - 15-Sep-25 |
| Buy* | 7 | 661.90p | Suspected BUY Trade |
13:12:54 - 15-Sep-25 |
| Unknown* | 0 | 661.90p | SI Trade |
11:47:10 - 15-Sep-25 |
| Buy* | 224 | 663.549p | Ordinary |
10:31:08 - 15-Sep-25 |
| Sell* | 742 | 661.988p | Ordinary |
10:23:46 - 15-Sep-25 |
| Sell* | 1,000 | 661.952p | Negotiated Trade |
10:13:43 - 15-Sep-25 |
| Sell* | 170 | 661.70p | Automatic Execution |
10:08:43 - 15-Sep-25 |
| Buy* | 8 | 663.10p | Suspected BUY Trade |
09:31:16 - 15-Sep-25 |
| Buy* | 1,054 | 663.296p | Suspected BUY Trade |
09:22:43 - 15-Sep-25 |
| Unknown* | 0 | 663.60p | SI Trade |
08:17:04 - 15-Sep-25 |
| Buy* | 315 | 664.29p | Ordinary |
08:00:56 - 15-Sep-25 |
| Unknown* | 0 | 666.60p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 666.60p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 4 | 660.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 19 | 666.60p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 666.60p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 10 | 666.60p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 660.50p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 69 | 662.206p | Negotiated Trade |
08:00:13 - 15-Sep-25 |
| Sell* | 192 | 657.80p | Uncrossing Trade |
08:00:00 - 15-Sep-25 |
| Sell* | 3,000 | 665.274p | Ordinary |
16:21:32 - 12-Sep-25 |
| Unknown* | 0 | 667.50p | SI Trade |
16:04:45 - 12-Sep-25 |
| Buy* | 10 | 667.269p | Suspected BUY Trade |
15:59:31 - 12-Sep-25 |
| Sell* | 1 | 665.63p | Negotiated Trade |
15:51:50 - 12-Sep-25 |
| Buy* | 2 | 667.78p | Suspected BUY Trade |
15:48:26 - 12-Sep-25 |
| Sell* | 2,325 | 666.473p | Ordinary |
15:42:06 - 12-Sep-25 |
| Sell* | 9 | 670.60p | Negotiated Trade |
14:10:31 - 12-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
13:55:10 - 12-Sep-25 |
| Sell* | 1,549 | 669.60p | Automatic Execution |
13:38:43 - 12-Sep-25 |
| Sell* | 7,826 | 670.50p | Automatic Execution |
13:38:43 - 12-Sep-25 |
| Sell* | 1 | 669.60p | SI Trade |
12:55:50 - 12-Sep-25 |
| Buy* | 10 | 671.471p | Suspected BUY Trade |
09:30:32 - 12-Sep-25 |
| Buy* | 1 | 671.30p | SI Trade |
08:31:18 - 12-Sep-25 |
| Sell* | 104 | 669.30p | Automatic Execution |
08:04:40 - 12-Sep-25 |
| Unknown* | 0 | 672.60p | SI Trade |
08:00:40 - 12-Sep-25 |
| Sell* | 75 | 668.407p | Negotiated Trade |
15:53:45 - 11-Sep-25 |
| Sell* | 560 | 668.70p | Automatic Execution |
15:49:04 - 11-Sep-25 |
| Sell* | 1 | 666.80p | SI Trade |
15:28:43 - 11-Sep-25 |
| Buy* | 447 | 665.768p | Suspected BUY Trade |
15:10:29 - 11-Sep-25 |
| Sell* | 64 | 664.88p | Negotiated Trade |
15:08:34 - 11-Sep-25 |
| Sell* | 31 | 665.261p | Negotiated Trade |
15:06:57 - 11-Sep-25 |
| Sell* | 2,878 | 665.082p | Negotiated Trade |
14:38:31 - 11-Sep-25 |
| Sell* | 13 | 662.50p | Negotiated Trade |
14:02:15 - 11-Sep-25 |
| Sell* | 627 | 663.70p | Automatic Execution |
13:24:23 - 11-Sep-25 |
| Sell* | 783 | 663.80p | Automatic Execution |
13:24:23 - 11-Sep-25 |
| Sell* | 337 | 664.34p | Negotiated Trade |
11:39:29 - 11-Sep-25 |
| Sell* | 9 | 664.20p | SI Trade |
11:23:13 - 11-Sep-25 |
| Buy* | 1 | 664.70p | SI Trade |
10:45:53 - 11-Sep-25 |
| Unknown* | 0 | 664.70p | SI Trade |
09:44:10 - 11-Sep-25 |
| Buy* | 3 | 664.70p | SI Trade |
08:41:22 - 11-Sep-25 |
| Sell* | 67 | 663.08p | Negotiated Trade |
08:37:07 - 11-Sep-25 |
| Sell* | 1 | 662.90p | SI Trade |
08:27:10 - 11-Sep-25 |
| Unknown* | 0 | 665.50p | SI Trade |
08:20:34 - 11-Sep-25 |
| Unknown* | 0 | 665.50p | SI Trade |
08:20:34 - 11-Sep-25 |
| Unknown* | 0 | 666.70p | SI Trade |
16:25:39 - 10-Sep-25 |
| Buy* | 86 | 668.313p | Suspected BUY Trade |
15:17:19 - 10-Sep-25 |
| Sell* | 1 | 666.97p | Negotiated Trade |
15:10:48 - 10-Sep-25 |
| Buy* | 3 | 669.502p | Suspected BUY Trade |
15:05:48 - 10-Sep-25 |
| Buy* | 6 | 672.80p | SI Trade |
14:52:07 - 10-Sep-25 |
| Sell* | 70 | 671.60p | SI Trade |
14:47:51 - 10-Sep-25 |
| Buy* | 602 | 672.624p | Suspected BUY Trade |
14:24:06 - 10-Sep-25 |
| Buy* | 742 | 673.26p | Ordinary |
14:18:49 - 10-Sep-25 |
| Buy* | 17 | 671.291p | Suspected BUY Trade |
10:29:47 - 10-Sep-25 |
| Buy* | 112 | 671.291p | Suspected BUY Trade |
10:29:46 - 10-Sep-25 |
| Buy* | 3 | 671.291p | Suspected BUY Trade |
10:29:46 - 10-Sep-25 |
| Buy* | 3 | 672.20p | Suspected BUY Trade |
09:56:30 - 10-Sep-25 |
| Sell* | 1,321 | 671.86p | Negotiated Trade |
09:00:12 - 10-Sep-25 |
| Buy* | 79 | 672.904p | Suspected BUY Trade |
08:44:46 - 10-Sep-25 |
| Unknown* | 0 | 673.70p | SI Trade |
08:29:01 - 10-Sep-25 |
| Unknown* | 0 | 674.10p | SI Trade |
08:15:45 - 10-Sep-25 |
| Unknown* | 0 | 669.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Sell* | 1 | 669.60p | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
16:16:38 - 09-Sep-25 |
| Buy* | 1 | 669.00p | SI Trade |
15:23:04 - 09-Sep-25 |
| Buy* | 2 | 669.80p | SI Trade |
15:15:16 - 09-Sep-25 |
| Sell* | 6 | 668.17p | Negotiated Trade |
15:14:04 - 09-Sep-25 |
| Buy* | 30 | 669.602p | Suspected BUY Trade |
15:13:47 - 09-Sep-25 |
| Buy* | 1 | 668.802p | Suspected BUY Trade |
15:07:25 - 09-Sep-25 |
| Sell* | 10 | 665.20p | SI Trade |
14:56:15 - 09-Sep-25 |
| Buy* | 1,399 | 671.90p | Automatic Execution |
13:54:16 - 09-Sep-25 |
| Buy* | 2 | 670.70p | SI Trade |
10:59:45 - 09-Sep-25 |
| Buy* | 5 | 670.147p | Suspected BUY Trade |
10:48:26 - 09-Sep-25 |
| Buy* | 8 | 672.00p | SI Trade |
08:51:02 - 09-Sep-25 |
| Sell* | 602 | 669.91p | Ordinary |
08:31:52 - 09-Sep-25 |
| Unknown* | 0 | 672.00p | SI Trade |
08:27:04 - 09-Sep-25 |