| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 581.902p | Suspected BUY Trade |
16:03:49 - 17-Sep-25 |
| Sell* | 9 | 580.30p | Negotiated Trade |
15:42:46 - 17-Sep-25 |
| Buy* | 3,255 | 582.192p | Suspected BUY Trade |
15:00:40 - 17-Sep-25 |
| Buy* | 895 | 582.199p | Suspected BUY Trade |
15:00:21 - 17-Sep-25 |
| Sell* | 81 | 580.71p | Negotiated Trade |
14:49:57 - 17-Sep-25 |
| Sell* | 50 | 580.30p | Negotiated Trade |
14:21:28 - 17-Sep-25 |
| Buy* | 231 | 582.40p | Suspected BUY Trade |
14:20:20 - 17-Sep-25 |
| Buy* | 319 | 581.962p | Ordinary |
13:41:36 - 17-Sep-25 |
| Sell* | 53 | 580.20p | Negotiated Trade |
13:18:12 - 17-Sep-25 |
| Buy* | 325 | 581.866p | Suspected BUY Trade |
13:05:43 - 17-Sep-25 |
| Sell* | 9 | 580.20p | Negotiated Trade |
13:00:53 - 17-Sep-25 |
| Buy* | 1,085 | 581.885p | Suspected BUY Trade |
13:00:38 - 17-Sep-25 |
| Buy* | 177 | 581.884p | Suspected BUY Trade |
13:00:38 - 17-Sep-25 |
| Buy* | 3,667 | 581.733p | Suspected BUY Trade |
12:23:28 - 17-Sep-25 |
| Buy* | 820 | 581.707p | Suspected BUY Trade |
12:09:05 - 17-Sep-25 |
| Sell* | 1,090 | 580.477p | Negotiated Trade |
11:48:50 - 17-Sep-25 |
| Sell* | 65 | 580.385p | Negotiated Trade |
11:46:50 - 17-Sep-25 |
| Buy* | 2,629 | 582.01p | Suspected BUY Trade |
11:17:43 - 17-Sep-25 |
| Buy* | 279 | 581.909p | Suspected BUY Trade |
10:42:54 - 17-Sep-25 |
| Sell* | 738 | 581.50p | Automatic Execution |
10:35:23 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:33:45 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:33:27 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:33:09 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:32:45 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:32:29 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:32:11 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:31:52 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:31:38 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:28:33 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:28:14 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:28:01 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:27:44 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:27:29 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:27:09 - 17-Sep-25 |
| Sell* | 2,605 | 581.50p | Automatic Execution |
10:26:46 - 17-Sep-25 |
| Sell* | 1,150 | 581.50p | Automatic Execution |
10:26:21 - 17-Sep-25 |
| Sell* | 1,150 | 581.50p | Automatic Execution |
10:26:07 - 17-Sep-25 |
| Sell* | 1,150 | 581.50p | Automatic Execution |
10:25:49 - 17-Sep-25 |
| Sell* | 1,070 | 581.50p | Automatic Execution |
10:25:27 - 17-Sep-25 |
| Sell* | 915 | 581.50p | Automatic Execution |
10:25:05 - 17-Sep-25 |
| Sell* | 915 | 581.50p | Automatic Execution |
10:24:42 - 17-Sep-25 |
| Buy* | 339 | 582.031p | Suspected BUY Trade |
10:19:14 - 17-Sep-25 |
| Sell* | 2 | 578.33p | Negotiated Trade |
10:01:53 - 17-Sep-25 |
| Sell* | 4 | 578.33p | Negotiated Trade |
10:01:15 - 17-Sep-25 |
| Buy* | 466 | 581.984p | Suspected BUY Trade |
09:54:18 - 17-Sep-25 |
| Buy* | 674 | 581.992p | Suspected BUY Trade |
09:52:40 - 17-Sep-25 |
| Sell* | 18 | 580.521p | Negotiated Trade |
09:48:37 - 17-Sep-25 |
| Buy* | 1 | 582.30p | Suspected BUY Trade |
08:06:38 - 17-Sep-25 |
| Buy* | 3 | 583.70p | Suspected BUY Trade |
08:04:51 - 17-Sep-25 |
| Buy* | 1 | 583.70p | Suspected BUY Trade |
08:03:37 - 17-Sep-25 |
| Buy* | 4,503 | 582.253p | Suspected BUY Trade |
08:03:06 - 17-Sep-25 |
| Sell* | 2 | 578.96p | Negotiated Trade |
08:01:34 - 17-Sep-25 |
| Buy* | 2,232 | 582.311p | Suspected BUY Trade |
08:00:50 - 17-Sep-25 |
| Sell* | 9 | 578.99p | Negotiated Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 10 | 582.317p | Suspected BUY Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 71 | 580.295p | Negotiated Trade |
15:52:55 - 16-Sep-25 |
| Buy* | 166 | 582.034p | Suspected BUY Trade |
15:24:59 - 16-Sep-25 |
| Buy* | 214 | 582.072p | Suspected BUY Trade |
15:21:07 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
15:02:26 - 16-Sep-25 |
| Sell* | 723 | 582.00p | Negotiated Trade |
14:59:46 - 16-Sep-25 |
| Sell* | 865 | 582.025p | Negotiated Trade |
14:59:44 - 16-Sep-25 |
| Sell* | 49 | 581.80p | Negotiated Trade |
14:57:06 - 16-Sep-25 |
| Sell* | 1,720 | 581.645p | Negotiated Trade |
14:42:39 - 16-Sep-25 |
| Sell* | 28 | 581.60p | Negotiated Trade |
14:23:36 - 16-Sep-25 |
| Sell* | 249 | 581.635p | Negotiated Trade |
14:22:48 - 16-Sep-25 |
| Buy* | 4,188 | 582.221p | Ordinary |
14:22:05 - 16-Sep-25 |
| Buy* | 147 | 582.30p | Suspected BUY Trade |
14:18:31 - 16-Sep-25 |
| Buy* | 721 | 582.30p | Suspected BUY Trade |
14:18:06 - 16-Sep-25 |
| Buy* | 30 | 582.30p | Suspected BUY Trade |
14:17:23 - 16-Sep-25 |
| Sell* | 66 | 581.60p | Negotiated Trade |
14:10:18 - 16-Sep-25 |
| Sell* | 66 | 581.60p | Negotiated Trade |
14:08:18 - 16-Sep-25 |
| Sell* | 162 | 580.785p | Negotiated Trade |
13:55:27 - 16-Sep-25 |
| Sell* | 475 | 580.797p | Negotiated Trade |
13:53:31 - 16-Sep-25 |
| Sell* | 950 | 581.90p | Automatic Execution |
13:30:08 - 16-Sep-25 |
| Buy* | 4,121 | 582.274p | Suspected BUY Trade |
13:08:59 - 16-Sep-25 |
| Sell* | 44 | 581.90p | Negotiated Trade |
12:46:09 - 16-Sep-25 |
| Buy* | 7,400 | 582.425p | Ordinary |
11:56:03 - 16-Sep-25 |
| Sell* | 104 | 581.80p | Negotiated Trade |
11:49:49 - 16-Sep-25 |
| Buy* | 32 | 582.303p | Suspected BUY Trade |
11:49:47 - 16-Sep-25 |
| Buy* | 81 | 582.301p | Suspected BUY Trade |
11:41:22 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:29:16 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:27:45 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:27:23 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:26:05 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:25:48 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:25:29 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:25:11 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:24:53 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:24:38 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:24:20 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:24:06 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:23:39 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:23:26 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:23:07 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:22:43 - 16-Sep-25 |
| Sell* | 950 | 582.00p | Automatic Execution |
11:22:12 - 16-Sep-25 |
| Sell* | 6 | 581.60p | Negotiated Trade |
11:14:26 - 16-Sep-25 |
| Sell* | 6 | 581.20p | Negotiated Trade |
11:12:18 - 16-Sep-25 |
| Sell* | 39 | 580.814p | Negotiated Trade |
10:06:11 - 16-Sep-25 |
| Buy* | 64 | 582.397p | Suspected BUY Trade |
10:02:12 - 16-Sep-25 |
| Buy* | 378 | 582.395p | Suspected BUY Trade |
10:00:28 - 16-Sep-25 |
| Buy* | 184 | 582.353p | Suspected BUY Trade |
09:50:39 - 16-Sep-25 |
| Buy* | 261 | 582.308p | Suspected BUY Trade |
09:30:07 - 16-Sep-25 |
| Buy* | 171 | 582.027p | Suspected BUY Trade |
08:29:14 - 16-Sep-25 |
| Buy* | 9,024 | 582.32p | Suspected BUY Trade |
08:02:10 - 16-Sep-25 |
| Sell* | 316 | 580.151p | Negotiated Trade |
08:01:37 - 16-Sep-25 |
| Buy* | 84 | 581.641p | Suspected BUY Trade |
15:40:26 - 15-Sep-25 |
| Buy* | 95 | 581.441p | Suspected BUY Trade |
15:07:37 - 15-Sep-25 |
| Sell* | 698 | 579.977p | Ordinary |
15:01:30 - 15-Sep-25 |
| Sell* | 86 | 579.894p | Negotiated Trade |
15:01:12 - 15-Sep-25 |
| Sell* | 27 | 580.176p | Negotiated Trade |
14:57:23 - 15-Sep-25 |
| Sell* | 10 | 579.90p | Negotiated Trade |
14:20:14 - 15-Sep-25 |
| Buy* | 40 | 581.70p | Suspected BUY Trade |
14:19:42 - 15-Sep-25 |
| Sell* | 24 | 579.90p | Negotiated Trade |
14:19:03 - 15-Sep-25 |
| Buy* | 3 | 581.70p | Suspected BUY Trade |
14:18:29 - 15-Sep-25 |
| Buy* | 92 | 581.60p | Suspected BUY Trade |
14:02:01 - 15-Sep-25 |
| Buy* | 365 | 581.552p | Ordinary |
13:40:27 - 15-Sep-25 |
| Buy* | 773 | 581.558p | Ordinary |
13:31:29 - 15-Sep-25 |
| Sell* | 11 | 579.972p | Negotiated Trade |
13:01:03 - 15-Sep-25 |
| Buy* | 208 | 581.505p | Suspected BUY Trade |
13:00:47 - 15-Sep-25 |
| Sell* | 66 | 579.937p | Negotiated Trade |
12:18:58 - 15-Sep-25 |
| Buy* | 236 | 581.505p | Suspected BUY Trade |
12:18:56 - 15-Sep-25 |
| Sell* | 85 | 579.918p | Negotiated Trade |
12:12:39 - 15-Sep-25 |
| Buy* | 1,470 | 581.33p | Suspected BUY Trade |
11:35:08 - 15-Sep-25 |
| Buy* | 860 | 581.386p | Ordinary |
11:27:12 - 15-Sep-25 |
| Buy* | 1,083 | 581.33p | Suspected BUY Trade |
11:19:01 - 15-Sep-25 |
| Sell* | 85 | 580.072p | Negotiated Trade |
10:55:48 - 15-Sep-25 |
| Sell* | 1,738 | 580.075p | Negotiated Trade |
10:46:45 - 15-Sep-25 |
| Buy* | 498 | 581.333p | Ordinary |
10:31:13 - 15-Sep-25 |
| Buy* | 4 | 581.33p | Suspected BUY Trade |
10:24:25 - 15-Sep-25 |
| Sell* | 16 | 580.043p | Negotiated Trade |
10:24:19 - 15-Sep-25 |
| Buy* | 87 | 581.33p | Suspected BUY Trade |
10:01:23 - 15-Sep-25 |
| Buy* | 577 | 581.33p | Suspected BUY Trade |
10:01:00 - 15-Sep-25 |
| Sell* | 895 | 580.80p | Automatic Execution |
09:56:04 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:54:38 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:54:18 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:53:57 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:53:41 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:53:25 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:53:09 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:52:46 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:52:22 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:51:49 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:51:37 - 15-Sep-25 |
| Sell* | 1,080 | 580.90p | Automatic Execution |
09:51:10 - 15-Sep-25 |
| Sell* | 1,080 | 580.90p | Automatic Execution |
09:50:40 - 15-Sep-25 |
| Sell* | 1,080 | 580.90p | Automatic Execution |
09:50:23 - 15-Sep-25 |
| Sell* | 1,080 | 580.90p | Automatic Execution |
09:49:49 - 15-Sep-25 |
| Sell* | 1,080 | 580.90p | Automatic Execution |
09:49:17 - 15-Sep-25 |
| Sell* | 1,080 | 580.90p | Automatic Execution |
09:49:02 - 15-Sep-25 |
| Sell* | 1,080 | 580.90p | Automatic Execution |
09:48:47 - 15-Sep-25 |
| Sell* | 1,080 | 580.90p | Automatic Execution |
09:48:23 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:47:32 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:46:41 - 15-Sep-25 |
| Sell* | 1,080 | 580.80p | Automatic Execution |
09:46:00 - 15-Sep-25 |
| Sell* | 950 | 580.90p | Automatic Execution |
09:44:09 - 15-Sep-25 |
| Sell* | 950 | 581.00p | Automatic Execution |
09:43:48 - 15-Sep-25 |
| Sell* | 4,612 | 580.64p | Negotiated Trade |
09:17:20 - 15-Sep-25 |
| Buy* | 642 | 581.403p | Suspected BUY Trade |
08:03:15 - 15-Sep-25 |
| Buy* | 161 | 581.46p | Suspected BUY Trade |
08:01:31 - 15-Sep-25 |
| Buy* | 134 | 581.099p | Suspected BUY Trade |
16:12:11 - 12-Sep-25 |
| Sell* | 9 | 579.70p | Negotiated Trade |
15:57:50 - 12-Sep-25 |
| Buy* | 361 | 581.364p | Suspected BUY Trade |
14:40:01 - 12-Sep-25 |
| Buy* | 141 | 581.70p | Suspected BUY Trade |
14:16:46 - 12-Sep-25 |
| Sell* | 1,994 | 579.70p | Negotiated Trade |
14:16:29 - 12-Sep-25 |
| Sell* | 100 | 579.70p | Negotiated Trade |
14:15:21 - 12-Sep-25 |
| Sell* | 117 | 579.926p | Negotiated Trade |
14:12:01 - 12-Sep-25 |
| Sell* | 830 | 579.701p | Ordinary |
13:11:53 - 12-Sep-25 |
| Buy* | 187 | 581.253p | Suspected BUY Trade |
13:02:24 - 12-Sep-25 |
| Sell* | 3 | 579.60p | Negotiated Trade |
13:02:19 - 12-Sep-25 |
| Sell* | 6 | 579.60p | Negotiated Trade |
12:21:01 - 12-Sep-25 |
| Sell* | 19 | 579.60p | Negotiated Trade |
12:16:24 - 12-Sep-25 |
| Buy* | 182 | 581.289p | Suspected BUY Trade |
12:16:23 - 12-Sep-25 |
| Sell* | 17 | 579.597p | Negotiated Trade |
11:50:35 - 12-Sep-25 |
| Sell* | 1,104 | 579.60p | Ordinary |
11:40:19 - 12-Sep-25 |
| Buy* | 5,774 | 581.10p | Ordinary |
11:06:14 - 12-Sep-25 |
| Buy* | 171 | 581.061p | Suspected BUY Trade |
10:43:50 - 12-Sep-25 |
| Sell* | 434 | 579.40p | Ordinary |
10:43:29 - 12-Sep-25 |
| Sell* | 223 | 579.341p | Negotiated Trade |
10:13:46 - 12-Sep-25 |
| Sell* | 166 | 579.358p | Negotiated Trade |
10:10:27 - 12-Sep-25 |
| Sell* | 5 | 579.30p | Negotiated Trade |
10:03:22 - 12-Sep-25 |
| Sell* | 9 | 579.30p | Negotiated Trade |
10:03:12 - 12-Sep-25 |
| Buy* | 1 | 581.10p | Suspected BUY Trade |
10:03:00 - 12-Sep-25 |
| Sell* | 139 | 579.368p | Negotiated Trade |
10:02:57 - 12-Sep-25 |
| Sell* | 8 | 579.30p | Negotiated Trade |
09:35:26 - 12-Sep-25 |
| Buy* | 273 | 581.437p | Suspected BUY Trade |
08:40:34 - 12-Sep-25 |
| Buy* | 1,945 | 581.523p | Suspected BUY Trade |
08:03:02 - 12-Sep-25 |
| Buy* | 38 | 581.52p | Suspected BUY Trade |
08:00:43 - 12-Sep-25 |
| Sell* | 339 | 579.93p | Negotiated Trade |
16:28:39 - 11-Sep-25 |
| Sell* | 761 | 579.76p | Negotiated Trade |
15:31:34 - 11-Sep-25 |
| Buy* | 122 | 580.70p | Suspected BUY Trade |
15:20:26 - 11-Sep-25 |
| Sell* | 984 | 579.515p | Negotiated Trade |
15:16:29 - 11-Sep-25 |
| Buy* | 6 | 580.70p | Suspected BUY Trade |
14:49:33 - 11-Sep-25 |
| Buy* | 37 | 580.50p | Suspected BUY Trade |
14:38:39 - 11-Sep-25 |
| Buy* | 48 | 580.20p | Suspected BUY Trade |
14:13:44 - 11-Sep-25 |
| Sell* | 190 | 578.60p | Negotiated Trade |
14:13:09 - 11-Sep-25 |
| Sell* | 164 | 578.685p | Negotiated Trade |
12:22:45 - 11-Sep-25 |
| Buy* | 172 | 580.30p | Suspected BUY Trade |
12:22:39 - 11-Sep-25 |
| Sell* | 126 | 578.631p | Negotiated Trade |
12:21:10 - 11-Sep-25 |
| Buy* | 227 | 580.695p | Suspected BUY Trade |
12:21:09 - 11-Sep-25 |