| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 605.25p | SI Trade |
16:06:51 - 19-Sep-25 |
| Buy* | 1 | 605.168p | Suspected BUY Trade |
16:01:15 - 19-Sep-25 |
| Buy* | 82 | 605.00p | Suspected BUY Trade |
15:40:29 - 19-Sep-25 |
| Buy* | 49 | 605.25p | SI Trade |
15:39:13 - 19-Sep-25 |
| Unknown* | 0 | 605.75p | SI Trade |
15:35:42 - 19-Sep-25 |
| Unknown* | 0 | 606.25p | SI Trade |
15:24:56 - 19-Sep-25 |
| Buy* | 4,047 | 606.522p | Ordinary |
15:15:58 - 19-Sep-25 |
| Buy* | 28 | 605.918p | Suspected BUY Trade |
15:06:13 - 19-Sep-25 |
| Sell* | 754 | 605.514p | Negotiated Trade |
15:02:07 - 19-Sep-25 |
| Sell* | 1 | 606.083p | Negotiated Trade |
14:57:53 - 19-Sep-25 |
| Sell* | 86 | 606.00p | SI Trade |
14:55:22 - 19-Sep-25 |
| Buy* | 6 | 606.75p | SI Trade |
14:37:46 - 19-Sep-25 |
| Sell* | 49 | 608.50p | SI Trade |
14:24:50 - 19-Sep-25 |
| Sell* | 5 | 608.083p | Negotiated Trade |
14:16:46 - 19-Sep-25 |
| Sell* | 59 | 608.083p | Negotiated Trade |
14:13:48 - 19-Sep-25 |
| Buy* | 1,885 | 608.541p | Suspected BUY Trade |
14:13:48 - 19-Sep-25 |
| Buy* | 17 | 608.541p | Suspected BUY Trade |
14:13:47 - 19-Sep-25 |
| Sell* | 163 | 608.744p | Negotiated Trade |
14:00:51 - 19-Sep-25 |
| Sell* | 5 | 607.75p | SI Trade |
13:45:25 - 19-Sep-25 |
| Unknown* | 0 | 608.25p | SI Trade |
13:17:42 - 19-Sep-25 |
| Unknown* | 0 | 608.25p | SI Trade |
13:15:54 - 19-Sep-25 |
| Buy* | 5 | 608.00p | SI Trade |
13:00:30 - 19-Sep-25 |
| Buy* | 8 | 607.75p | SI Trade |
12:51:59 - 19-Sep-25 |
| Sell* | 172 | 606.75p | Negotiated Trade |
12:50:23 - 19-Sep-25 |
| Buy* | 1 | 607.00p | SI Trade |
12:30:42 - 19-Sep-25 |
| Buy* | 2 | 607.00p | SI Trade |
12:15:18 - 19-Sep-25 |
| Buy* | 500 | 606.211p | Suspected BUY Trade |
11:54:17 - 19-Sep-25 |
| Buy* | 330 | 606.226p | Suspected BUY Trade |
11:47:43 - 19-Sep-25 |
| Sell* | 128 | 605.575p | Negotiated Trade |
11:11:05 - 19-Sep-25 |
| Buy* | 1,998 | 606.783p | Suspected BUY Trade |
10:48:43 - 19-Sep-25 |
| Unknown* | 0 | 606.75p | SI Trade |
10:43:53 - 19-Sep-25 |
| Buy* | 3,293 | 606.965p | Suspected BUY Trade |
10:21:30 - 19-Sep-25 |
| Unknown* | 0 | 606.50p | SI Trade |
09:55:00 - 19-Sep-25 |
| Buy* | 32 | 607.335p | Suspected BUY Trade |
09:30:27 - 19-Sep-25 |
| Sell* | 412 | 606.8625p | Negotiated Trade |
09:12:57 - 19-Sep-25 |
| Sell* | 8,313 | 606.848p | Negotiated Trade |
09:08:20 - 19-Sep-25 |
| Buy* | 6 | 607.25p | Suspected BUY Trade |
09:02:13 - 19-Sep-25 |
| Unknown* | 0 | 607.00p | SI Trade |
08:58:36 - 19-Sep-25 |
| Sell* | 818 | 605.299p | Ordinary |
08:30:23 - 19-Sep-25 |
| Unknown* | 0 | 606.25p | SI Trade |
08:16:11 - 19-Sep-25 |
| Unknown* | 0 | 605.50p | SI Trade |
08:15:11 - 19-Sep-25 |
| Buy* | 1 | 606.25p | SI Trade |
08:08:07 - 19-Sep-25 |
| Unknown* | 0 | 606.25p | SI Trade |
08:07:24 - 19-Sep-25 |
| Unknown* | 0 | 606.25p | SI Trade |
08:07:24 - 19-Sep-25 |
| Buy* | 1 | 606.25p | SI Trade |
08:04:13 - 19-Sep-25 |
| Sell* | 20 | 604.50p | SI Trade |
08:01:23 - 19-Sep-25 |
| Unknown* | 0 | 604.50p | SI Trade |
08:01:23 - 19-Sep-25 |
| Sell* | 240 | 604.50p | SI Trade |
08:01:16 - 19-Sep-25 |
| Sell* | 240 | 604.50p | SI Trade |
08:01:14 - 19-Sep-25 |
| Sell* | 119 | 604.50p | SI Trade |
08:01:13 - 19-Sep-25 |
| Sell* | 4 | 604.50p | SI Trade |
08:01:13 - 19-Sep-25 |
| Unknown* | 0 | 605.75p | SI Trade |
08:01:13 - 19-Sep-25 |
| Buy* | 1 | 605.75p | SI Trade |
08:01:13 - 19-Sep-25 |
| Unknown* | 0 | 605.75p | SI Trade |
08:01:13 - 19-Sep-25 |
| Unknown* | 0 | 604.50p | SI Trade |
08:01:13 - 19-Sep-25 |
| Buy* | 1 | 601.25p | SI Trade |
16:18:32 - 18-Sep-25 |
| Buy* | 1,003 | 600.75p | Automatic Execution |
16:13:10 - 18-Sep-25 |
| Buy* | 2,493 | 600.75p | Automatic Execution |
16:13:10 - 18-Sep-25 |
| Buy* | 4 | 600.50p | Automatic Execution |
16:13:10 - 18-Sep-25 |
| Buy* | 1 | 600.668p | Suspected BUY Trade |
16:01:22 - 18-Sep-25 |
| Buy* | 5 | 601.25p | SI Trade |
15:48:38 - 18-Sep-25 |
| Buy* | 332 | 600.668p | Suspected BUY Trade |
15:24:07 - 18-Sep-25 |
| Buy* | 1,115 | 601.063p | Ordinary |
15:15:50 - 18-Sep-25 |
| Buy* | 132 | 601.168p | Suspected BUY Trade |
15:14:34 - 18-Sep-25 |
| Sell* | 1 | 601.333p | Negotiated Trade |
15:07:26 - 18-Sep-25 |
| Buy* | 3 | 601.168p | Suspected BUY Trade |
15:02:51 - 18-Sep-25 |
| Sell* | 100 | 600.754p | Negotiated Trade |
15:02:21 - 18-Sep-25 |
| Sell* | 1 | 599.333p | Negotiated Trade |
14:58:31 - 18-Sep-25 |
| Buy* | 5 | 599.75p | Automatic Execution |
14:48:54 - 18-Sep-25 |
| Buy* | 4 | 600.00p | Automatic Execution |
14:48:46 - 18-Sep-25 |
| Buy* | 4 | 600.00p | Automatic Execution |
14:48:41 - 18-Sep-25 |
| Buy* | 4 | 600.00p | Automatic Execution |
14:48:36 - 18-Sep-25 |
| Buy* | 6 | 599.00p | SI Trade |
14:31:08 - 18-Sep-25 |
| Buy* | 1,569 | 597.168p | Suspected BUY Trade |
14:14:49 - 18-Sep-25 |
| Buy* | 5 | 597.25p | Automatic Execution |
14:13:49 - 18-Sep-25 |
| Sell* | 196 | 596.583p | Negotiated Trade |
14:11:37 - 18-Sep-25 |
| Buy* | 5 | 597.50p | Automatic Execution |
14:05:31 - 18-Sep-25 |
| Buy* | 5 | 597.75p | Automatic Execution |
14:02:51 - 18-Sep-25 |
| Buy* | 5 | 598.25p | Automatic Execution |
13:58:24 - 18-Sep-25 |
| Buy* | 5 | 598.25p | Automatic Execution |
13:58:03 - 18-Sep-25 |
| Unknown* | 0 | 598.75p | SI Trade |
13:02:21 - 18-Sep-25 |
| Buy* | 328 | 599.50p | Automatic Execution |
12:23:52 - 18-Sep-25 |
| Buy* | 2,222 | 599.50p | Automatic Execution |
12:23:52 - 18-Sep-25 |
| Buy* | 867 | 599.50p | Automatic Execution |
12:22:58 - 18-Sep-25 |
| Buy* | 2,550 | 599.402p | Suspected BUY Trade |
12:22:26 - 18-Sep-25 |
| Buy* | 868 | 599.49p | Result of RFQ |
12:22:21 - 18-Sep-25 |
| Buy* | 1,735 | 599.152p | Suspected BUY Trade |
12:18:51 - 18-Sep-25 |
| Buy* | 166 | 599.119p | Suspected BUY Trade |
12:07:26 - 18-Sep-25 |
| Sell* | 838 | 597.506p | Negotiated Trade |
12:02:58 - 18-Sep-25 |
| Buy* | 1 | 598.25p | SI Trade |
11:47:14 - 18-Sep-25 |
| Buy* | 162 | 598.75p | Automatic Execution |
10:52:32 - 18-Sep-25 |
| Buy* | 478 | 598.75p | Automatic Execution |
10:52:32 - 18-Sep-25 |
| Buy* | 221 | 598.75p | Automatic Execution |
10:52:12 - 18-Sep-25 |
| Buy* | 181 | 598.75p | Automatic Execution |
10:52:05 - 18-Sep-25 |
| Buy* | 9 | 598.75p | Automatic Execution |
10:52:05 - 18-Sep-25 |
| Buy* | 220 | 598.75p | Automatic Execution |
10:51:59 - 18-Sep-25 |
| Buy* | 220 | 598.75p | Automatic Execution |
10:51:55 - 18-Sep-25 |
| Buy* | 249 | 598.75p | Automatic Execution |
10:50:09 - 18-Sep-25 |
| Buy* | 191 | 598.75p | Automatic Execution |
10:50:00 - 18-Sep-25 |
| Buy* | 220 | 598.75p | Automatic Execution |
10:49:54 - 18-Sep-25 |
| Buy* | 5,700 | 598.652p | Suspected BUY Trade |
10:47:33 - 18-Sep-25 |
| Buy* | 65 | 598.556p | Suspected BUY Trade |
10:43:00 - 18-Sep-25 |
| Buy* | 166 | 598.636p | Suspected BUY Trade |
10:23:31 - 18-Sep-25 |
| Buy* | 2,178 | 598.75p | Automatic Execution |
10:16:44 - 18-Sep-25 |
| Buy* | 579 | 598.75p | Automatic Execution |
10:16:44 - 18-Sep-25 |
| Buy* | 3,089 | 598.75p | Automatic Execution |
10:16:44 - 18-Sep-25 |
| Buy* | 5,846 | 598.685p | Suspected BUY Trade |
10:16:35 - 18-Sep-25 |
| Buy* | 518 | 598.837p | Ordinary |
10:14:42 - 18-Sep-25 |
| Buy* | 25 | 598.123p | Suspected BUY Trade |
09:30:34 - 18-Sep-25 |
| Buy* | 21 | 598.12p | Suspected BUY Trade |
09:29:15 - 18-Sep-25 |
| Buy* | 130 | 597.168p | Suspected BUY Trade |
09:00:15 - 18-Sep-25 |
| Buy* | 837 | 596.695p | Suspected BUY Trade |
08:32:18 - 18-Sep-25 |
| Sell* | 5 | 596.00p | Negotiated Trade |
08:32:05 - 18-Sep-25 |
| Unknown* | 0 | 596.75p | SI Trade |
08:16:01 - 18-Sep-25 |
| Unknown* | 0 | 596.75p | SI Trade |
08:15:58 - 18-Sep-25 |
| Unknown* | 0 | 596.75p | SI Trade |
08:15:38 - 18-Sep-25 |
| Unknown* | 0 | 596.75p | SI Trade |
08:15:22 - 18-Sep-25 |
| Unknown* | 0 | 596.75p | SI Trade |
08:15:16 - 18-Sep-25 |
| Buy* | 2 | 596.75p | SI Trade |
08:14:27 - 18-Sep-25 |
| Buy* | 1 | 596.50p | SI Trade |
08:14:20 - 18-Sep-25 |
| Buy* | 1,206 | 596.348p | Suspected BUY Trade |
08:13:59 - 18-Sep-25 |
| Buy* | 3 | 596.50p | SI Trade |
08:13:50 - 18-Sep-25 |
| Buy* | 41 | 596.389p | Suspected BUY Trade |
08:12:57 - 18-Sep-25 |
| Buy* | 1 | 597.25p | SI Trade |
08:07:05 - 18-Sep-25 |
| Buy* | 14 | 597.585p | Suspected BUY Trade |
08:03:08 - 18-Sep-25 |
| Sell* | 2,505 | 595.697p | Negotiated Trade |
08:02:19 - 18-Sep-25 |
| Buy* | 9 | 598.75p | SI Trade |
08:02:09 - 18-Sep-25 |
| Buy* | 1 | 597.75p | SI Trade |
08:01:25 - 18-Sep-25 |
| Buy* | 7 | 597.75p | SI Trade |
08:01:23 - 18-Sep-25 |
| Unknown* | 0 | 597.75p | SI Trade |
08:01:23 - 18-Sep-25 |
| Unknown* | 0 | 597.75p | SI Trade |
08:01:23 - 18-Sep-25 |
| Unknown* | 0 | 597.75p | SI Trade |
08:01:23 - 18-Sep-25 |
| Buy* | 1 | 597.75p | SI Trade |
08:01:23 - 18-Sep-25 |
| Unknown* | 0 | 597.75p | SI Trade |
08:01:23 - 18-Sep-25 |
| Sell* | 9 | 596.25p | SI Trade |
08:01:23 - 18-Sep-25 |
| Unknown* | 0 | 597.75p | SI Trade |
08:01:23 - 18-Sep-25 |
| Buy* | 1 | 594.418p | Suspected BUY Trade |
16:01:17 - 17-Sep-25 |
| Buy* | 1,682 | 594.163p | Suspected BUY Trade |
15:59:13 - 17-Sep-25 |
| Buy* | 1,733 | 593.348p | Suspected BUY Trade |
15:16:15 - 17-Sep-25 |
| Buy* | 417 | 593.918p | Suspected BUY Trade |
15:08:25 - 17-Sep-25 |
| Buy* | 34 | 594.418p | Suspected BUY Trade |
14:56:35 - 17-Sep-25 |
| Sell* | 126 | 592.00p | SI Trade |
14:29:27 - 17-Sep-25 |
| Sell* | 3 | 592.333p | Negotiated Trade |
14:16:06 - 17-Sep-25 |
| Buy* | 15 | 592.918p | Suspected BUY Trade |
14:14:43 - 17-Sep-25 |
| Buy* | 6 | 593.168p | Suspected BUY Trade |
14:08:13 - 17-Sep-25 |
| Buy* | 4 | 593.25p | SI Trade |
13:58:29 - 17-Sep-25 |
| Unknown* | 0 | 592.75p | SI Trade |
13:45:59 - 17-Sep-25 |
| Buy* | 335 | 592.398p | Ordinary |
13:11:01 - 17-Sep-25 |
| Sell* | 1 | 591.25p | SI Trade |
12:59:50 - 17-Sep-25 |
| Buy* | 90 | 592.168p | Suspected BUY Trade |
12:37:18 - 17-Sep-25 |
| Buy* | 80 | 592.081p | Suspected BUY Trade |
12:00:29 - 17-Sep-25 |
| Sell* | 3 | 591.25p | SI Trade |
11:57:26 - 17-Sep-25 |
| Buy* | 90 | 592.3875p | Suspected BUY Trade |
11:27:30 - 17-Sep-25 |
| Buy* | 675 | 592.31p | Ordinary |
11:24:46 - 17-Sep-25 |
| Unknown* | 0 | 591.50p | SI Trade |
11:10:40 - 17-Sep-25 |
| Sell* | 989 | 591.833p | Negotiated Trade |
11:03:18 - 17-Sep-25 |
| Buy* | 2,731 | 591.525p | Ordinary |
10:45:42 - 17-Sep-25 |
| Buy* | 1,197 | 592.019p | Ordinary |
10:16:15 - 17-Sep-25 |
| Buy* | 188 | 592.132p | Ordinary |
10:08:28 - 17-Sep-25 |
| Buy* | 2,200 | 592.136p | Ordinary |
10:06:13 - 17-Sep-25 |
| Buy* | 118 | 592.1375p | Suspected BUY Trade |
10:00:43 - 17-Sep-25 |
| Sell* | 1 | 591.25p | SI Trade |
09:46:25 - 17-Sep-25 |
| Buy* | 1,013 | 592.12p | Suspected BUY Trade |
09:35:09 - 17-Sep-25 |
| Sell* | 13 | 592.1125p | Negotiated Trade |
09:04:54 - 17-Sep-25 |
| Sell* | 1 | 591.75p | SI Trade |
08:59:50 - 17-Sep-25 |
| Buy* | 62 | 592.3875p | Suspected BUY Trade |
08:45:49 - 17-Sep-25 |
| Buy* | 3 | 592.25p | SI Trade |
08:31:07 - 17-Sep-25 |
| Unknown* | 0 | 592.25p | SI Trade |
08:19:58 - 17-Sep-25 |
| Buy* | 11 | 592.25p | SI Trade |
08:14:38 - 17-Sep-25 |
| Buy* | 2 | 592.25p | SI Trade |
08:14:38 - 17-Sep-25 |
| Unknown* | 0 | 592.25p | SI Trade |
08:14:38 - 17-Sep-25 |
| Buy* | 1 | 592.25p | SI Trade |
08:14:38 - 17-Sep-25 |
| Unknown* | 0 | 592.25p | SI Trade |
08:14:38 - 17-Sep-25 |
| Buy* | 2 | 592.25p | SI Trade |
08:14:38 - 17-Sep-25 |
| Buy* | 1 | 592.25p | SI Trade |
08:14:38 - 17-Sep-25 |
| Buy* | 2 | 592.25p | SI Trade |
08:12:55 - 17-Sep-25 |
| Buy* | 1,000 | 592.168p | Suspected BUY Trade |
08:12:54 - 17-Sep-25 |
| Unknown* | 0 | 592.25p | SI Trade |
08:06:56 - 17-Sep-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:05:06 - 17-Sep-25 |
| Unknown* | 0 | 593.00p | SI Trade |
08:05:03 - 17-Sep-25 |
| Sell* | 660 | 591.773p | Negotiated Trade |
08:02:22 - 17-Sep-25 |
| Unknown* | 0 | 593.00p | SI Trade |
08:02:19 - 17-Sep-25 |
| Buy* | 18 | 593.00p | SI Trade |
08:02:19 - 17-Sep-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:02:19 - 17-Sep-25 |
| Buy* | 5 | 593.00p | SI Trade |
08:02:19 - 17-Sep-25 |
| Buy* | 1 | 593.00p | SI Trade |
08:02:19 - 17-Sep-25 |
| Sell* | 1 | 591.50p | Uncrossing Trade |
08:00:26 - 17-Sep-25 |
| Buy* | 1,241 | 590.75p | Suspected BUY Trade |
16:35:00 - 16-Sep-25 |
| Buy* | 793 | 590.632p | SI Trade |
16:27:51 - 16-Sep-25 |
| Sell* | 56 | 590.279p | Negotiated Trade |
16:27:12 - 16-Sep-25 |
| Buy* | 2 | 590.668p | Suspected BUY Trade |
16:01:34 - 16-Sep-25 |
| Buy* | 4 | 590.25p | SI Trade |
15:33:19 - 16-Sep-25 |
| Buy* | 5 | 590.00p | Automatic Execution |
15:27:48 - 16-Sep-25 |
| Sell* | 255 | 589.083p | Negotiated Trade |
15:04:29 - 16-Sep-25 |
| Sell* | 1 | 589.083p | Negotiated Trade |
15:02:24 - 16-Sep-25 |
| Sell* | 54 | 589.223p | Negotiated Trade |
15:02:11 - 16-Sep-25 |
| Buy* | 2 | 589.418p | Suspected BUY Trade |
14:58:20 - 16-Sep-25 |
| Sell* | 2 | 588.25p | SI Trade |
14:55:25 - 16-Sep-25 |
| Buy* | 5 | 592.00p | Automatic Execution |
14:35:20 - 16-Sep-25 |
| Unknown* | 0 | 592.00p | SI Trade |
14:30:53 - 16-Sep-25 |