| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 501.90p | SI Trade |
09:13:47 - 22-Sep-25 |
| Unknown* | 0 | 501.90p | SI Trade |
09:13:45 - 22-Sep-25 |
| Buy* | 139 | 503.10p | Suspected BUY Trade |
08:30:21 - 22-Sep-25 |
| Unknown* | 0 | 503.70p | SI Trade |
08:19:50 - 22-Sep-25 |
| Unknown* | 0 | 503.70p | SI Trade |
08:19:44 - 22-Sep-25 |
| Buy* | 21 | 503.94p | Suspected BUY Trade |
08:16:31 - 22-Sep-25 |
| Unknown* | 0 | 504.40p | SI Trade |
08:13:41 - 22-Sep-25 |
| Sell* | 54 | 502.80p | Automatic Execution |
08:05:01 - 22-Sep-25 |
| Sell* | 66 | 502.69p | Negotiated Trade |
08:04:43 - 22-Sep-25 |
| Sell* | 629 | 502.956p | Ordinary |
08:02:52 - 22-Sep-25 |
| Sell* | 21 | 502.70p | Negotiated Trade |
08:02:46 - 22-Sep-25 |
| Buy* | 40 | 504.40p | Suspected BUY Trade |
08:02:30 - 22-Sep-25 |
| Sell* | 30 | 502.60p | Negotiated Trade |
08:01:52 - 22-Sep-25 |
| Unknown* | 0 | 505.00p | SI Trade |
08:00:52 - 22-Sep-25 |
| Unknown* | 0 | 504.20p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 1 | 504.20p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 3 | 501.40p | SI Trade |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | 504.20p | SI Trade |
08:00:33 - 22-Sep-25 |
| Sell* | 30 | 501.839p | Negotiated Trade |
16:03:25 - 19-Sep-25 |
| Sell* | 14 | 502.873p | Negotiated Trade |
15:09:15 - 19-Sep-25 |
| Sell* | 14 | 503.058p | Negotiated Trade |
15:06:59 - 19-Sep-25 |
| Buy* | 37 | 503.30p | Suspected BUY Trade |
14:50:25 - 19-Sep-25 |
| Buy* | 120 | 504.133p | Suspected BUY Trade |
12:50:23 - 19-Sep-25 |
| Buy* | 250 | 502.869p | Ordinary |
11:15:36 - 19-Sep-25 |
| Buy* | 367 | 503.349p | Suspected BUY Trade |
10:31:23 - 19-Sep-25 |
| Sell* | 95 | 502.538p | Negotiated Trade |
10:29:38 - 19-Sep-25 |
| Buy* | 35 | 504.066p | Suspected BUY Trade |
09:30:33 - 19-Sep-25 |
| Buy* | 8 | 503.90p | SI Trade |
09:27:29 - 19-Sep-25 |
| Buy* | 71 | 504.00p | Automatic Execution |
09:27:25 - 19-Sep-25 |
| Sell* | 50 | 503.018p | Negotiated Trade |
09:06:21 - 19-Sep-25 |
| Unknown* | 0 | 503.30p | SI Trade |
08:15:28 - 19-Sep-25 |
| Buy* | 87 | 502.151p | Suspected BUY Trade |
15:54:49 - 18-Sep-25 |
| Buy* | 58 | 499.722p | Suspected BUY Trade |
13:44:33 - 18-Sep-25 |
| Buy* | 52 | 498.70p | Suspected BUY Trade |
12:13:24 - 18-Sep-25 |
| Buy* | 38 | 496.321p | Suspected BUY Trade |
10:14:46 - 18-Sep-25 |
| Buy* | 92 | 496.674p | Suspected BUY Trade |
10:13:28 - 18-Sep-25 |
| Buy* | 647 | 496.689p | Suspected BUY Trade |
10:11:16 - 18-Sep-25 |
| Sell* | 99 | 495.665p | Negotiated Trade |
09:49:52 - 18-Sep-25 |
| Buy* | 1 | 496.00p | SI Trade |
08:15:10 - 18-Sep-25 |
| Unknown* | 0 | 496.10p | SI Trade |
08:13:57 - 18-Sep-25 |
| Sell* | 21 | 491.233p | Negotiated Trade |
15:52:42 - 17-Sep-25 |
| Buy* | 223 | 492.768p | Suspected BUY Trade |
15:07:27 - 17-Sep-25 |
| Sell* | 1 | 492.028p | Negotiated Trade |
15:00:41 - 17-Sep-25 |
| Buy* | 34 | 490.514p | Suspected BUY Trade |
09:55:30 - 17-Sep-25 |
| Sell* | 206 | 490.311p | Ordinary |
09:24:19 - 17-Sep-25 |
| Unknown* | 0 | 492.45p | SI Trade |
08:15:06 - 17-Sep-25 |
| Buy* | 1 | 492.45p | SI Trade |
08:15:06 - 17-Sep-25 |
| Unknown* | 0 | 491.30p | SI Trade |
08:15:05 - 17-Sep-25 |
| Unknown* | 0 | 491.30p | SI Trade |
08:15:05 - 17-Sep-25 |
| Buy* | 66 | 491.30p | Automatic Execution |
08:15:05 - 17-Sep-25 |
| Buy* | 71 | 491.469p | Suspected BUY Trade |
08:02:44 - 17-Sep-25 |
| Sell* | 94 | 487.85p | Uncrossing Trade |
16:35:22 - 16-Sep-25 |
| Buy* | 25 | 488.823p | Suspected BUY Trade |
15:54:43 - 16-Sep-25 |
| Sell* | 9 | 488.5325p | Negotiated Trade |
15:42:47 - 16-Sep-25 |
| Sell* | 41 | 488.365p | Negotiated Trade |
15:40:50 - 16-Sep-25 |
| Buy* | 69 | 488.65p | Suspected BUY Trade |
15:24:48 - 16-Sep-25 |
| Buy* | 13 | 488.373p | Suspected BUY Trade |
15:07:28 - 16-Sep-25 |
| Buy* | 2 | 488.725p | Suspected BUY Trade |
15:00:27 - 16-Sep-25 |
| Unknown* | 0 | 489.65p | SI Trade |
14:41:48 - 16-Sep-25 |
| Sell* | 45 | 488.746p | Negotiated Trade |
14:14:54 - 16-Sep-25 |
| Buy* | 3,379 | 490.832p | Ordinary |
13:58:11 - 16-Sep-25 |
| Buy* | 50 | 491.014p | Suspected BUY Trade |
13:16:47 - 16-Sep-25 |
| Unknown* | 0 | 490.25p | SI Trade |
12:27:14 - 16-Sep-25 |
| Unknown* | 0 | 490.25p | SI Trade |
12:26:58 - 16-Sep-25 |
| Buy* | 80 | 491.634p | Suspected BUY Trade |
10:24:44 - 16-Sep-25 |
| Buy* | 12 | 491.58p | Suspected BUY Trade |
10:24:43 - 16-Sep-25 |
| Buy* | 2,032 | 491.876p | Ordinary |
09:54:44 - 16-Sep-25 |
| Buy* | 4 | 492.00p | SI Trade |
09:34:50 - 16-Sep-25 |
| Buy* | 7 | 492.00p | SI Trade |
09:34:50 - 16-Sep-25 |
| Buy* | 7 | 492.00p | SI Trade |
09:34:50 - 16-Sep-25 |
| Buy* | 7 | 492.00p | Automatic Execution |
09:34:50 - 16-Sep-25 |
| Buy* | 7 | 492.00p | Automatic Execution |
09:34:50 - 16-Sep-25 |
| Buy* | 7 | 492.00p | SI Trade |
09:34:49 - 16-Sep-25 |
| Buy* | 7 | 492.00p | Automatic Execution |
09:34:49 - 16-Sep-25 |
| Buy* | 1 | 492.00p | SI Trade |
09:33:37 - 16-Sep-25 |
| Buy* | 1 | 492.00p | SI Trade |
09:33:31 - 16-Sep-25 |
| Buy* | 1 | 492.00p | SI Trade |
09:33:26 - 16-Sep-25 |
| Buy* | 1 | 492.00p | SI Trade |
09:33:20 - 16-Sep-25 |
| Buy* | 1 | 492.00p | SI Trade |
09:33:17 - 16-Sep-25 |
| Unknown* | 0 | 492.00p | SI Trade |
09:33:15 - 16-Sep-25 |
| Buy* | 280 | 492.00p | Automatic Execution |
09:32:44 - 16-Sep-25 |
| Unknown* | 0 | 491.20p | SI Trade |
08:15:52 - 16-Sep-25 |
| Unknown* | 0 | 491.20p | SI Trade |
08:15:51 - 16-Sep-25 |
| Unknown* | 0 | 491.25p | SI Trade |
08:14:53 - 16-Sep-25 |
| Unknown* | 0 | 491.60p | SI Trade |
08:03:28 - 16-Sep-25 |
| Buy* | 1 | 491.60p | SI Trade |
08:03:27 - 16-Sep-25 |
| Unknown* | 0 | 491.60p | SI Trade |
08:03:27 - 16-Sep-25 |
| Unknown* | 0 | 489.90p | SI Trade |
08:03:27 - 16-Sep-25 |
| Sell* | 95 | 488.60p | Uncrossing Trade |
08:00:01 - 16-Sep-25 |
| Buy* | 150 | 491.633p | Ordinary |
16:19:24 - 15-Sep-25 |
| Sell* | 1 | 491.90p | SI Trade |
16:01:30 - 15-Sep-25 |
| Sell* | 63 | 492.262p | Negotiated Trade |
15:57:54 - 15-Sep-25 |
| Buy* | 9 | 492.828p | Suspected BUY Trade |
15:29:25 - 15-Sep-25 |
| Sell* | 410 | 491.483p | Negotiated Trade |
15:20:23 - 15-Sep-25 |
| Buy* | 415 | 491.972p | Ordinary |
15:19:41 - 15-Sep-25 |
| Buy* | 37 | 493.122p | Suspected BUY Trade |
15:07:15 - 15-Sep-25 |
| Sell* | 3 | 491.70p | SI Trade |
14:52:39 - 15-Sep-25 |
| Sell* | 7 | 491.70p | SI Trade |
14:52:34 - 15-Sep-25 |
| Sell* | 26 | 491.82p | Negotiated Trade |
14:51:14 - 15-Sep-25 |
| Sell* | 2 | 491.65p | SI Trade |
14:50:42 - 15-Sep-25 |
| Sell* | 2 | 491.65p | SI Trade |
14:50:37 - 15-Sep-25 |
| Sell* | 1 | 491.65p | SI Trade |
14:50:34 - 15-Sep-25 |
| Sell* | 1 | 491.65p | SI Trade |
14:49:06 - 15-Sep-25 |
| Unknown* | 0 | 491.65p | SI Trade |
14:49:04 - 15-Sep-25 |
| Buy* | 260 | 490.978p | Suspected BUY Trade |
14:40:51 - 15-Sep-25 |
| Buy* | 260 | 491.073p | Suspected BUY Trade |
14:38:28 - 15-Sep-25 |
| Buy* | 325 | 490.873p | Ordinary |
14:33:25 - 15-Sep-25 |
| Buy* | 1,628 | 490.37p | Suspected BUY Trade |
14:19:07 - 15-Sep-25 |
| Sell* | 30 | 489.365p | Negotiated Trade |
13:04:21 - 15-Sep-25 |
| Sell* | 14 | 489.319p | Negotiated Trade |
11:53:57 - 15-Sep-25 |
| Sell* | 2 | 489.9425p | Negotiated Trade |
09:19:06 - 15-Sep-25 |
| Sell* | 3 | 490.12p | Negotiated Trade |
09:06:18 - 15-Sep-25 |
| Sell* | 424 | 490.265p | Ordinary |
08:59:49 - 15-Sep-25 |
| Sell* | 2 | 490.30p | Negotiated Trade |
08:20:13 - 15-Sep-25 |
| Unknown* | 0 | 491.50p | SI Trade |
08:18:26 - 15-Sep-25 |
| Unknown* | 0 | 491.45p | SI Trade |
08:18:21 - 15-Sep-25 |
| Buy* | 99 | 491.595p | Suspected BUY Trade |
08:10:20 - 15-Sep-25 |
| Unknown* | 0 | 492.30p | SI Trade |
08:03:42 - 15-Sep-25 |
| Buy* | 380 | 492.222p | Ordinary |
08:02:51 - 15-Sep-25 |
| Unknown* | 0 | 490.20p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 492.55p | SI Trade |
08:02:33 - 15-Sep-25 |
| Sell* | 52 | 491.20p | Uncrossing Trade |
16:35:27 - 12-Sep-25 |
| Sell* | 10 | 491.20p | SI Trade |
16:18:28 - 12-Sep-25 |
| Sell* | 46 | 491.20p | Automatic Execution |
16:18:28 - 12-Sep-25 |
| Sell* | 29 | 491.25p | SI Trade |
16:17:47 - 12-Sep-25 |
| Sell* | 14 | 491.15p | SI Trade |
16:16:34 - 12-Sep-25 |
| Sell* | 1 | 491.15p | SI Trade |
16:16:22 - 12-Sep-25 |
| Sell* | 1 | 491.00p | SI Trade |
16:16:14 - 12-Sep-25 |
| Sell* | 1 | 490.95p | SI Trade |
16:16:04 - 12-Sep-25 |
| Sell* | 1 | 491.05p | SI Trade |
16:15:17 - 12-Sep-25 |
| Unknown* | 0 | 491.05p | SI Trade |
16:15:11 - 12-Sep-25 |
| Buy* | 1 | 491.82p | Suspected BUY Trade |
15:54:35 - 12-Sep-25 |
| Buy* | 25 | 493.039p | Suspected BUY Trade |
13:00:35 - 12-Sep-25 |
| Buy* | 201 | 492.35p | Suspected BUY Trade |
12:29:59 - 12-Sep-25 |
| Buy* | 34 | 492.145p | Suspected BUY Trade |
12:03:49 - 12-Sep-25 |
| Sell* | 18 | 491.2075p | Negotiated Trade |
09:19:40 - 12-Sep-25 |
| Buy* | 94 | 491.68p | Suspected BUY Trade |
09:05:10 - 12-Sep-25 |
| Unknown* | 0 | 491.85p | SI Trade |
08:18:34 - 12-Sep-25 |
| Unknown* | 0 | 492.15p | SI Trade |
08:14:02 - 12-Sep-25 |
| Sell* | 52 | 490.65p | Automatic Execution |
08:04:26 - 12-Sep-25 |
| Sell* | 4,000 | 489.788p | Ordinary |
15:43:32 - 11-Sep-25 |
| Sell* | 179 | 489.583p | Negotiated Trade |
15:09:34 - 11-Sep-25 |
| Buy* | 24 | 490.168p | Suspected BUY Trade |
15:07:12 - 11-Sep-25 |
| Sell* | 524 | 487.531p | Ordinary |
11:13:14 - 11-Sep-25 |
| Buy* | 65 | 487.955p | Suspected BUY Trade |
10:30:33 - 11-Sep-25 |
| Buy* | 81 | 487.25p | Suspected BUY Trade |
09:48:52 - 11-Sep-25 |
| Sell* | 12 | 487.17p | Negotiated Trade |
09:16:24 - 11-Sep-25 |
| Unknown* | 0 | 487.85p | SI Trade |
08:12:07 - 11-Sep-25 |
| Buy* | 24 | 488.054p | Suspected BUY Trade |
08:03:00 - 11-Sep-25 |
| Buy* | 15 | 488.063p | Suspected BUY Trade |
08:02:54 - 11-Sep-25 |
| Buy* | 31 | 488.063p | Suspected BUY Trade |
08:02:51 - 11-Sep-25 |
| Buy* | 218 | 488.024p | Ordinary |
08:02:42 - 11-Sep-25 |
| Buy* | 74 | 488.026p | Suspected BUY Trade |
08:02:40 - 11-Sep-25 |
| Buy* | 748 | 487.947p | Ordinary |
08:02:36 - 11-Sep-25 |
| Sell* | 22 | 486.716p | Negotiated Trade |
15:26:09 - 10-Sep-25 |
| Buy* | 1 | 487.31p | Suspected BUY Trade |
15:12:31 - 10-Sep-25 |
| Buy* | 15 | 488.707p | Suspected BUY Trade |
11:40:26 - 10-Sep-25 |
| Buy* | 6 | 488.70p | Automatic Execution |
11:05:01 - 10-Sep-25 |
| Buy* | 19 | 488.655p | Suspected BUY Trade |
10:24:23 - 10-Sep-25 |
| Buy* | 114 | 488.596p | Ordinary |
10:24:22 - 10-Sep-25 |
| Buy* | 37 | 488.502p | Suspected BUY Trade |
10:19:43 - 10-Sep-25 |
| Buy* | 4 | 488.9275p | Suspected BUY Trade |
10:00:37 - 10-Sep-25 |
| Buy* | 10 | 489.75p | Suspected BUY Trade |
09:50:33 - 10-Sep-25 |
| Buy* | 7 | 489.75p | Suspected BUY Trade |
09:50:27 - 10-Sep-25 |
| Buy* | 29 | 489.095p | Suspected BUY Trade |
09:44:08 - 10-Sep-25 |
| Buy* | 124 | 489.296p | Suspected BUY Trade |
09:40:30 - 10-Sep-25 |
| Buy* | 40 | 489.293p | Suspected BUY Trade |
09:40:01 - 10-Sep-25 |
| Buy* | 11 | 489.291p | Suspected BUY Trade |
09:39:55 - 10-Sep-25 |
| Buy* | 50 | 489.289p | Suspected BUY Trade |
09:39:48 - 10-Sep-25 |
| Buy* | 22 | 489.289p | Suspected BUY Trade |
09:39:43 - 10-Sep-25 |
| Buy* | 23 | 489.287p | Suspected BUY Trade |
09:39:38 - 10-Sep-25 |
| Buy* | 3 | 489.4075p | Suspected BUY Trade |
09:39:32 - 10-Sep-25 |
| Buy* | 13 | 489.55p | Suspected BUY Trade |
09:39:26 - 10-Sep-25 |
| Buy* | 78 | 489.283p | Suspected BUY Trade |
09:39:20 - 10-Sep-25 |
| Buy* | 31 | 489.283p | Suspected BUY Trade |
09:39:19 - 10-Sep-25 |
| Buy* | 25 | 489.286p | Suspected BUY Trade |
09:39:12 - 10-Sep-25 |
| Buy* | 301 | 489.285p | Suspected BUY Trade |
09:39:10 - 10-Sep-25 |
| Buy* | 54 | 489.284p | Suspected BUY Trade |
09:39:08 - 10-Sep-25 |
| Buy* | 8 | 489.55p | Suspected BUY Trade |
09:39:04 - 10-Sep-25 |
| Buy* | 44 | 489.295p | Suspected BUY Trade |
09:38:58 - 10-Sep-25 |
| Buy* | 422 | 489.492p | Suspected BUY Trade |
09:24:49 - 10-Sep-25 |
| Buy* | 4 | 489.6575p | Suspected BUY Trade |
09:06:58 - 10-Sep-25 |
| Buy* | 19 | 489.613p | Suspected BUY Trade |
09:00:39 - 10-Sep-25 |
| Buy* | 121 | 489.605p | Suspected BUY Trade |
09:00:35 - 10-Sep-25 |
| Buy* | 16 | 489.605p | Suspected BUY Trade |
09:00:33 - 10-Sep-25 |
| Buy* | 328 | 489.571p | Suspected BUY Trade |
08:58:11 - 10-Sep-25 |
| Buy* | 29 | 489.635p | Suspected BUY Trade |
08:52:04 - 10-Sep-25 |
| Buy* | 34 | 489.635p | Suspected BUY Trade |
08:50:50 - 10-Sep-25 |
| Buy* | 32 | 489.632p | Suspected BUY Trade |
08:50:44 - 10-Sep-25 |
| Buy* | 11 | 489.641p | Suspected BUY Trade |
08:50:39 - 10-Sep-25 |
| Buy* | 20 | 490.007p | Suspected BUY Trade |
08:50:34 - 10-Sep-25 |
| Buy* | 103 | 490.00p | Suspected BUY Trade |
08:50:31 - 10-Sep-25 |
| Buy* | 10 | 490.45p | Suspected BUY Trade |
08:50:30 - 10-Sep-25 |
| Buy* | 40 | 489.489p | Suspected BUY Trade |
08:41:04 - 10-Sep-25 |
| Buy* | 35 | 489.479p | Suspected BUY Trade |
08:40:56 - 10-Sep-25 |
| Buy* | 51 | 489.482p | Suspected BUY Trade |
08:40:53 - 10-Sep-25 |
| Buy* | 18 | 489.509p | Suspected BUY Trade |
08:40:48 - 10-Sep-25 |
| Buy* | 64 | 489.524p | Suspected BUY Trade |
08:40:42 - 10-Sep-25 |
| Buy* | 10 | 489.80p | Suspected BUY Trade |
08:40:39 - 10-Sep-25 |
| Buy* | 42 | 489.523p | Suspected BUY Trade |
08:30:41 - 10-Sep-25 |