| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 679.90p | Suspected BUY Trade |
15:06:28 - 19-Sep-25 |
| Sell* | 9 | 678.80p | Negotiated Trade |
15:04:00 - 19-Sep-25 |
| Buy* | 1,862 | 678.40p | Automatic Execution |
11:36:16 - 19-Sep-25 |
| Sell* | 1,525 | 677.30p | Automatic Execution |
11:21:20 - 19-Sep-25 |
| Sell* | 3 | 676.20p | Negotiated Trade |
15:11:12 - 18-Sep-25 |
| Buy* | 5 | 677.00p | Suspected BUY Trade |
15:10:15 - 18-Sep-25 |
| Buy* | 1 | 677.80p | Suspected BUY Trade |
14:58:57 - 18-Sep-25 |
| Buy* | 5,383 | 674.80p | Automatic Execution |
11:57:13 - 18-Sep-25 |
| Sell* | 2,830 | 673.60p | Automatic Execution |
11:33:14 - 18-Sep-25 |
| Sell* | 1,286 | 674.00p | Automatic Execution |
11:33:14 - 18-Sep-25 |
| Buy* | 1 | 674.40p | Suspected BUY Trade |
15:08:10 - 17-Sep-25 |
| Buy* | 1,045 | 675.30p | Automatic Execution |
13:28:24 - 17-Sep-25 |
| Buy* | 1,284 | 675.30p | Automatic Execution |
11:36:16 - 17-Sep-25 |
| Buy* | 3,461 | 675.30p | Automatic Execution |
11:36:16 - 17-Sep-25 |
| Sell* | 1,145 | 674.20p | Automatic Execution |
11:24:14 - 17-Sep-25 |
| Sell* | 1,286 | 674.20p | Automatic Execution |
11:24:14 - 17-Sep-25 |
| Buy* | 12 | 673.80p | Suspected BUY Trade |
15:09:30 - 16-Sep-25 |
| Sell* | 3 | 673.00p | Negotiated Trade |
15:04:58 - 16-Sep-25 |
| Buy* | 3,402 | 676.20p | Automatic Execution |
12:33:22 - 16-Sep-25 |
| Buy* | 1,279 | 675.90p | Automatic Execution |
12:33:22 - 16-Sep-25 |
| Sell* | 4,745 | 674.60p | Automatic Execution |
11:30:32 - 16-Sep-25 |
| Sell* | 3 | 676.90p | Negotiated Trade |
15:27:55 - 15-Sep-25 |
| Buy* | 8 | 678.20p | Suspected BUY Trade |
15:27:48 - 15-Sep-25 |
| Buy* | 2,316 | 676.60p | Automatic Execution |
12:12:15 - 15-Sep-25 |
| Sell* | 2,133 | 675.30p | Automatic Execution |
12:00:30 - 15-Sep-25 |
| Buy* | 2 | 679.40p | Suspected BUY Trade |
15:55:34 - 12-Sep-25 |
| Sell* | 12 | 677.80p | Negotiated Trade |
15:47:05 - 12-Sep-25 |
| Sell* | 2,791 | 678.20p | Automatic Execution |
12:33:35 - 12-Sep-25 |
| Sell* | 572 | 678.50p | Automatic Execution |
12:33:35 - 12-Sep-25 |
| Buy* | 38 | 680.60p | Suspected BUY Trade |
15:07:42 - 11-Sep-25 |
| Sell* | 115 | 680.40p | Automatic Execution |
15:05:43 - 11-Sep-25 |
| Buy* | 573 | 680.40p | Automatic Execution |
15:05:43 - 11-Sep-25 |
| Sell* | 1 | 679.20p | Negotiated Trade |
15:02:37 - 11-Sep-25 |
| Sell* | 6,630 | 679.80p | Automatic Execution |
12:48:39 - 11-Sep-25 |
| Sell* | 570 | 680.30p | Automatic Execution |
12:48:39 - 11-Sep-25 |
| Buy* | 1 | 678.40p | Suspected BUY Trade |
15:12:39 - 10-Sep-25 |
| Buy* | 1,225 | 678.80p | Automatic Execution |
12:15:20 - 10-Sep-25 |
| Sell* | 5,018 | 677.20p | Automatic Execution |
11:42:33 - 10-Sep-25 |
| Sell* | 3,347 | 677.80p | Automatic Execution |
11:42:33 - 10-Sep-25 |
| Buy* | 1 | 678.10p | Suspected BUY Trade |
15:18:09 - 09-Sep-25 |
| Buy* | 7,140 | 676.20p | Automatic Execution |
10:54:24 - 09-Sep-25 |
| Sell* | 2,368 | 674.50p | Automatic Execution |
10:48:16 - 09-Sep-25 |
| Sell* | 11 | 676.40p | Negotiated Trade |
15:21:42 - 08-Sep-25 |
| Buy* | 11 | 678.60p | Suspected BUY Trade |
15:18:39 - 08-Sep-25 |
| Buy* | 3,140 | 678.20p | Automatic Execution |
12:34:48 - 08-Sep-25 |
| Buy* | 1,279 | 678.20p | Automatic Execution |
12:33:56 - 08-Sep-25 |
| Buy* | 1,279 | 678.20p | Automatic Execution |
12:33:50 - 08-Sep-25 |
| Buy* | 1,279 | 678.20p | Automatic Execution |
12:33:45 - 08-Sep-25 |
| Sell* | 3,535 | 674.90p | Automatic Execution |
12:15:22 - 08-Sep-25 |
| Sell* | 1,285 | 675.50p | Automatic Execution |
12:15:22 - 08-Sep-25 |
| Sell* | 1,271 | 678.90p | Automatic Execution |
16:28:55 - 05-Sep-25 |
| Buy* | 1 | 679.30p | Suspected BUY Trade |
15:13:57 - 05-Sep-25 |
| Buy* | 1,681 | 681.30p | Automatic Execution |
11:44:54 - 05-Sep-25 |
| Buy* | 2,542 | 681.30p | Automatic Execution |
11:33:24 - 05-Sep-25 |
| Buy* | 1,271 | 681.30p | Automatic Execution |
11:33:24 - 05-Sep-25 |
| Sell* | 3,288 | 679.50p | Automatic Execution |
11:09:15 - 05-Sep-25 |
| Buy* | 304 | 682.40p | Suspected BUY Trade |
15:21:31 - 04-Sep-25 |
| Buy* | 16 | 682.90p | Suspected BUY Trade |
15:08:26 - 04-Sep-25 |
| Buy* | 3,269 | 682.70p | Automatic Execution |
12:42:44 - 04-Sep-25 |
| Sell* | 3,449 | 680.50p | Automatic Execution |
11:33:15 - 04-Sep-25 |
| Buy* | 108 | 681.70p | Suspected BUY Trade |
16:35:21 - 03-Sep-25 |
| Buy* | 680 | 681.20p | Suspected BUY Trade |
15:09:12 - 03-Sep-25 |
| Sell* | 2 | 679.90p | Negotiated Trade |
15:07:07 - 03-Sep-25 |
| Buy* | 3 | 682.10p | Suspected BUY Trade |
11:43:16 - 03-Sep-25 |
| Buy* | 11,392 | 682.00p | Automatic Execution |
11:42:29 - 03-Sep-25 |
| Buy* | 108 | 681.80p | Automatic Execution |
11:22:12 - 03-Sep-25 |
| Sell* | 1,737 | 680.00p | Automatic Execution |
11:06:14 - 03-Sep-25 |
| Buy* | 13 | 682.00p | Suspected BUY Trade |
15:28:09 - 02-Sep-25 |
| Buy* | 4 | 681.30p | Suspected BUY Trade |
15:14:07 - 02-Sep-25 |
| Buy* | 1,973 | 682.80p | Automatic Execution |
11:18:17 - 02-Sep-25 |
| Buy* | 3,795 | 682.80p | Automatic Execution |
11:18:17 - 02-Sep-25 |
| Sell* | 3,481 | 680.90p | Automatic Execution |
11:00:48 - 02-Sep-25 |
| Buy* | 91 | 676.30p | Suspected BUY Trade |
15:25:09 - 01-Sep-25 |
| Buy* | 9,382 | 677.00p | Automatic Execution |
13:12:22 - 01-Sep-25 |
| Buy* | 652 | 676.40p | Automatic Execution |
12:32:56 - 01-Sep-25 |
| Sell* | 3,793 | 675.10p | Automatic Execution |
11:45:23 - 01-Sep-25 |
| Buy* | 1 | 680.00p | Suspected BUY Trade |
15:19:56 - 29-Aug-25 |
| Buy* | 16 | 680.00p | Suspected BUY Trade |
15:08:30 - 29-Aug-25 |
| Buy* | 4,792 | 680.50p | Automatic Execution |
13:00:31 - 29-Aug-25 |
| Buy* | 270 | 680.50p | Automatic Execution |
13:00:31 - 29-Aug-25 |
| Sell* | 1,934 | 679.00p | Automatic Execution |
12:39:15 - 29-Aug-25 |
| Buy* | 38 | 677.00p | Suspected BUY Trade |
15:18:01 - 28-Aug-25 |
| Sell* | 1 | 675.20p | Negotiated Trade |
15:09:10 - 28-Aug-25 |
| Buy* | 2 | 677.70p | Suspected BUY Trade |
15:06:34 - 28-Aug-25 |
| Buy* | 1,219 | 677.80p | Automatic Execution |
10:54:25 - 28-Aug-25 |
| Buy* | 3,813 | 677.80p | Automatic Execution |
10:54:25 - 28-Aug-25 |
| Sell* | 2,241 | 675.50p | Automatic Execution |
10:30:30 - 28-Aug-25 |
| Buy* | 1 | 679.40p | Suspected BUY Trade |
15:05:36 - 27-Aug-25 |
| Sell* | 2,097 | 678.50p | Automatic Execution |
12:51:26 - 27-Aug-25 |
| Buy* | 5 | 677.40p | Suspected BUY Trade |
15:38:08 - 26-Aug-25 |
| Sell* | 71 | 675.00p | Negotiated Trade |
15:26:31 - 26-Aug-25 |
| Buy* | 1 | 677.80p | Suspected BUY Trade |
15:15:33 - 26-Aug-25 |
| Buy* | 3,807 | 678.47p | Suspected BUY Trade |
14:17:13 - 26-Aug-25 |
| Buy* | 8,642 | 678.50p | Automatic Execution |
11:03:19 - 26-Aug-25 |
| Sell* | 5,549 | 676.70p | Automatic Execution |
10:45:24 - 26-Aug-25 |
| Sell* | 1,279 | 676.70p | Automatic Execution |
10:45:24 - 26-Aug-25 |
| Buy* | 6 | 679.20p | Suspected BUY Trade |
15:18:22 - 22-Aug-25 |
| Buy* | 6,095 | 681.20p | Automatic Execution |
12:18:15 - 22-Aug-25 |
| Sell* | 2,200 | 679.20p | Automatic Execution |
11:27:27 - 22-Aug-25 |
| Buy* | 595 | 680.00p | Suspected BUY Trade |
15:15:46 - 21-Aug-25 |
| Buy* | 1,725 | 678.50p | Automatic Execution |
12:21:46 - 21-Aug-25 |
| Buy* | 576 | 678.50p | Automatic Execution |
12:21:46 - 21-Aug-25 |
| Buy* | 576 | 678.30p | Automatic Execution |
12:18:34 - 21-Aug-25 |
| Sell* | 2,255 | 676.10p | Automatic Execution |
11:24:27 - 21-Aug-25 |
| Buy* | 4 | 678.80p | Suspected BUY Trade |
15:18:57 - 20-Aug-25 |
| Buy* | 2,149 | 677.20p | Automatic Execution |
11:48:18 - 20-Aug-25 |
| Buy* | 3,825 | 677.20p | Automatic Execution |
11:48:18 - 20-Aug-25 |
| Sell* | 877 | 675.70p | Automatic Execution |
11:27:16 - 20-Aug-25 |
| Sell* | 209 | 675.70p | Automatic Execution |
11:27:16 - 20-Aug-25 |
| Sell* | 1,276 | 675.70p | Automatic Execution |
11:27:16 - 20-Aug-25 |
| Buy* | 14 | 677.38p | Suspected BUY Trade |
10:52:38 - 20-Aug-25 |
| Buy* | 3 | 676.70p | Suspected BUY Trade |
15:18:14 - 19-Aug-25 |
| Sell* | 1 | 675.20p | Negotiated Trade |
15:10:43 - 19-Aug-25 |
| Buy* | 2,552 | 675.90p | Automatic Execution |
11:39:31 - 19-Aug-25 |
| Buy* | 1,276 | 675.90p | Automatic Execution |
11:39:31 - 19-Aug-25 |
| Sell* | 2,076 | 674.30p | Automatic Execution |
11:30:28 - 19-Aug-25 |
| Buy* | 4 | 674.60p | Suspected BUY Trade |
15:17:20 - 18-Aug-25 |
| Buy* | 3,582 | 674.90p | Automatic Execution |
11:33:38 - 18-Aug-25 |
| Buy* | 1,288 | 674.60p | Automatic Execution |
11:33:38 - 18-Aug-25 |
| Sell* | 4,474 | 673.30p | Automatic Execution |
11:07:58 - 18-Aug-25 |
| Buy* | 2 | 672.80p | Suspected BUY Trade |
15:16:28 - 15-Aug-25 |
| Buy* | 6,308 | 674.00p | Automatic Execution |
10:42:20 - 15-Aug-25 |
| Sell* | 33 | 672.20p | Automatic Execution |
10:30:30 - 15-Aug-25 |
| Sell* | 2,198 | 672.30p | Automatic Execution |
10:30:30 - 15-Aug-25 |
| Sell* | 1,279 | 672.60p | Automatic Execution |
10:30:30 - 15-Aug-25 |
| Sell* | 3 | 673.00p | Negotiated Trade |
15:14:34 - 14-Aug-25 |
| Sell* | 8 | 673.60p | Negotiated Trade |
15:08:00 - 14-Aug-25 |
| Buy* | 4,542 | 673.30p | Automatic Execution |
11:33:43 - 14-Aug-25 |
| Buy* | 1,282 | 673.30p | Automatic Execution |
11:33:43 - 14-Aug-25 |
| Sell* | 7 | 671.80p | Automatic Execution |
11:27:29 - 14-Aug-25 |
| Sell* | 1,285 | 671.80p | Automatic Execution |
11:27:29 - 14-Aug-25 |
| Buy* | 707 | 673.10p | Automatic Execution |
12:02:07 - 13-Aug-25 |
| Buy* | 1,389 | 673.10p | Automatic Execution |
12:02:07 - 13-Aug-25 |
| Buy* | 1,389 | 673.10p | Automatic Execution |
12:02:07 - 13-Aug-25 |
| Buy* | 1,389 | 673.10p | Automatic Execution |
12:02:07 - 13-Aug-25 |
| Buy* | 1,389 | 673.10p | Automatic Execution |
12:02:07 - 13-Aug-25 |
| Buy* | 1,389 | 673.10p | Automatic Execution |
12:02:07 - 13-Aug-25 |
| Sell* | 2,109 | 671.70p | Automatic Execution |
11:30:25 - 13-Aug-25 |
| Buy* | 533 | 676.00p | Suspected BUY Trade |
15:13:31 - 12-Aug-25 |
| Buy* | 3,853 | 677.40p | Automatic Execution |
12:00:28 - 12-Aug-25 |
| Buy* | 460 | 677.00p | Automatic Execution |
12:00:28 - 12-Aug-25 |
| Sell* | 1,584 | 675.70p | Automatic Execution |
11:18:19 - 12-Aug-25 |
| Buy* | 1 | 679.50p | Suspected BUY Trade |
15:30:24 - 11-Aug-25 |
| Buy* | 1 | 679.10p | Suspected BUY Trade |
15:05:56 - 11-Aug-25 |
| Buy* | 510 | 677.70p | Automatic Execution |
11:48:18 - 11-Aug-25 |
| Buy* | 3,069 | 677.70p | Automatic Execution |
11:48:18 - 11-Aug-25 |
| Buy* | 3,069 | 677.70p | Automatic Execution |
11:48:18 - 11-Aug-25 |
| Sell* | 2,532 | 676.20p | Automatic Execution |
11:30:27 - 11-Aug-25 |
| Sell* | 1,026 | 676.20p | Automatic Execution |
11:30:27 - 11-Aug-25 |
| Buy* | 11 | 677.50p | Suspected BUY Trade |
15:10:10 - 08-Aug-25 |
| Buy* | 2,747 | 677.90p | Automatic Execution |
11:57:36 - 08-Aug-25 |
| Buy* | 1,120 | 677.90p | Automatic Execution |
11:57:36 - 08-Aug-25 |
| Buy* | 560 | 677.90p | Automatic Execution |
11:57:36 - 08-Aug-25 |
| Buy* | 2,052 | 678.00p | Automatic Execution |
11:54:20 - 08-Aug-25 |
| Buy* | 1,026 | 678.00p | Automatic Execution |
11:54:20 - 08-Aug-25 |
| Sell* | 1,338 | 676.10p | Automatic Execution |
11:18:16 - 08-Aug-25 |
| Sell* | 1,026 | 676.10p | Automatic Execution |
11:18:16 - 08-Aug-25 |
| Buy* | 2 | 679.10p | Suspected BUY Trade |
15:12:40 - 07-Aug-25 |
| Sell* | 1,024 | 679.50p | Automatic Execution |
12:00:07 - 07-Aug-25 |
| Buy* | 496 | 681.50p | Automatic Execution |
11:46:42 - 07-Aug-25 |
| Buy* | 3,072 | 681.50p | Automatic Execution |
11:46:42 - 07-Aug-25 |
| Buy* | 2,048 | 681.70p | Automatic Execution |
11:42:22 - 07-Aug-25 |
| Buy* | 1,024 | 681.70p | Automatic Execution |
11:42:22 - 07-Aug-25 |
| Sell* | 1,947 | 680.10p | Automatic Execution |
11:12:21 - 07-Aug-25 |
| Sell* | 1,020 | 680.10p | Automatic Execution |
11:12:21 - 07-Aug-25 |
| Buy* | 7 | 682.10p | Suspected BUY Trade |
15:42:41 - 06-Aug-25 |
| Buy* | 3 | 682.90p | Suspected BUY Trade |
15:10:43 - 06-Aug-25 |
| Buy* | 4 | 681.775p | Suspected BUY Trade |
12:20:37 - 06-Aug-25 |
| Buy* | 11,544 | 682.40p | Automatic Execution |
11:48:15 - 06-Aug-25 |
| Buy* | 1,020 | 682.30p | Automatic Execution |
11:48:15 - 06-Aug-25 |
| Sell* | 1,021 | 681.60p | Automatic Execution |
11:33:39 - 06-Aug-25 |
| Sell* | 3,223 | 681.60p | Automatic Execution |
11:33:39 - 06-Aug-25 |
| Buy* | 9 | 684.50p | Suspected BUY Trade |
15:04:54 - 05-Aug-25 |
| Buy* | 2,286 | 684.80p | Automatic Execution |
12:30:38 - 05-Aug-25 |
| Buy* | 2,286 | 684.80p | Automatic Execution |
12:30:38 - 05-Aug-25 |
| Sell* | 1,749 | 682.70p | Automatic Execution |
11:42:17 - 05-Aug-25 |
| Buy* | 46 | 682.00p | Suspected BUY Trade |
15:30:17 - 04-Aug-25 |
| Buy* | 2 | 682.90p | Suspected BUY Trade |
15:10:44 - 04-Aug-25 |
| Buy* | 5,642 | 682.60p | Automatic Execution |
11:57:34 - 04-Aug-25 |
| Sell* | 5,430 | 681.40p | Automatic Execution |
11:36:19 - 04-Aug-25 |
| Sell* | 755 | 681.40p | Automatic Execution |
11:36:19 - 04-Aug-25 |
| Buy* | 9 | 683.40p | Suspected BUY Trade |
16:10:11 - 01-Aug-25 |
| Buy* | 5,431 | 687.30p | Automatic Execution |
12:24:16 - 01-Aug-25 |
| Buy* | 755 | 687.30p | Automatic Execution |
12:24:16 - 01-Aug-25 |
| Sell* | 755 | 686.40p | Automatic Execution |
11:25:50 - 01-Aug-25 |
| Sell* | 755 | 686.40p | Automatic Execution |
11:25:50 - 01-Aug-25 |
| Buy* | 4 | 687.10p | Suspected BUY Trade |
15:13:24 - 31-Jul-25 |
| Buy* | 1 | 687.50p | Suspected BUY Trade |
15:02:33 - 31-Jul-25 |
| Buy* | 1,383 | 686.20p | Automatic Execution |
11:48:24 - 31-Jul-25 |
| Buy* | 755 | 686.20p | Automatic Execution |
11:48:24 - 31-Jul-25 |
| Sell* | 550 | 684.30p | Automatic Execution |
11:30:29 - 31-Jul-25 |
| Sell* | 1,460 | 685.00p | Automatic Execution |
11:30:29 - 31-Jul-25 |
| Buy* | 5,976 | 677.70p | Automatic Execution |
11:06:18 - 30-Jul-25 |
| Buy* | 2,208 | 677.60p | Automatic Execution |
11:06:18 - 30-Jul-25 |
| Buy* | 766 | 677.20p | Automatic Execution |
11:06:18 - 30-Jul-25 |
| Buy* | 104 | 680.30p | Suspected BUY Trade |
15:17:54 - 29-Jul-25 |
| Buy* | 16 | 680.40p | Suspected BUY Trade |
15:05:36 - 29-Jul-25 |
| Buy* | 5,687 | 678.70p | Automatic Execution |
12:04:51 - 29-Jul-25 |
| Buy* | 345 | 678.50p | Automatic Execution |
12:04:51 - 29-Jul-25 |
| Sell* | 2,835 | 676.80p | Automatic Execution |
11:21:17 - 29-Jul-25 |