| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 654.00p | Suspected BUY Trade |
16:35:20 - 19-Sep-25 |
| Buy* | 76 | 655.25p | SI Trade |
16:29:59 - 19-Sep-25 |
| Buy* | 1,700 | 654.695p | Suspected BUY Trade |
16:21:43 - 19-Sep-25 |
| Buy* | 1,047 | 654.738p | Suspected BUY Trade |
16:14:08 - 19-Sep-25 |
| Sell* | 2,447 | 654.324p | Negotiated Trade |
16:06:08 - 19-Sep-25 |
| Buy* | 2 | 655.50p | SI Trade |
15:43:50 - 19-Sep-25 |
| Buy* | 18 | 655.75p | SI Trade |
15:42:57 - 19-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
15:41:05 - 19-Sep-25 |
| Sell* | 15 | 656.00p | SI Trade |
15:34:12 - 19-Sep-25 |
| Buy* | 11 | 656.00p | Automatic Execution |
15:30:33 - 19-Sep-25 |
| Buy* | 2,388 | 656.00p | Automatic Execution |
15:30:33 - 19-Sep-25 |
| Sell* | 490 | 655.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Sell* | 147 | 655.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Buy* | 607 | 656.00p | Automatic Execution |
15:26:21 - 19-Sep-25 |
| Sell* | 65 | 654.75p | SI Trade |
15:16:06 - 19-Sep-25 |
| Buy* | 379 | 655.153p | Ordinary |
15:10:09 - 19-Sep-25 |
| Buy* | 298 | 654.74p | Suspected BUY Trade |
15:08:23 - 19-Sep-25 |
| Sell* | 77 | 653.76p | Negotiated Trade |
15:06:56 - 19-Sep-25 |
| Buy* | 15 | 654.25p | SI Trade |
15:02:21 - 19-Sep-25 |
| Sell* | 9 | 653.01p | Negotiated Trade |
14:59:31 - 19-Sep-25 |
| Buy* | 101 | 653.988p | Suspected BUY Trade |
14:59:04 - 19-Sep-25 |
| Buy* | 35 | 653.898p | Suspected BUY Trade |
14:42:56 - 19-Sep-25 |
| Buy* | 103 | 654.50p | SI Trade |
14:38:05 - 19-Sep-25 |
| Buy* | 96 | 654.50p | SI Trade |
14:38:02 - 19-Sep-25 |
| Sell* | 26 | 654.25p | SI Trade |
14:33:02 - 19-Sep-25 |
| Unknown* | 72 | 656.00p | Negotiated Trade OTC Trade |
14:24:32 - 19-Sep-25 |
| Buy* | 72 | 656.00p | Automatic Execution |
14:24:32 - 19-Sep-25 |
| Unknown* | 3 | 654.57868p | SI Trade Currency Conversion |
14:17:06 - 19-Sep-25 |
| Unknown* | 5 | 654.57868p | SI Trade Currency Conversion |
14:17:06 - 19-Sep-25 |
| Buy* | 1,182 | 655.726p | Suspected BUY Trade |
13:47:04 - 19-Sep-25 |
| Buy* | 305 | 655.296p | SI Trade |
13:42:03 - 19-Sep-25 |
| Unknown* | 0 | 654.75p | SI Trade |
13:35:24 - 19-Sep-25 |
| Sell* | 2 | 654.50p | SI Trade |
13:29:24 - 19-Sep-25 |
| Unknown* | 0 | 654.50p | SI Trade |
13:28:08 - 19-Sep-25 |
| Buy* | 1,993 | 655.165p | Suspected BUY Trade |
13:21:20 - 19-Sep-25 |
| Buy* | 2 | 654.75p | Automatic Execution |
13:14:35 - 19-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
13:13:00 - 19-Sep-25 |
| Buy* | 2,290 | 654.623p | SI Trade |
13:12:47 - 19-Sep-25 |
| Unknown* | 3 | 654.50p | Negotiated Trade OTC Trade |
12:59:36 - 19-Sep-25 |
| Buy* | 3 | 654.50p | Automatic Execution |
12:59:36 - 19-Sep-25 |
| Buy* | 26 | 654.25p | SI Trade |
12:45:12 - 19-Sep-25 |
| Unknown* | 50 | 652.92592p | SI Trade Currency Conversion |
12:44:20 - 19-Sep-25 |
| Sell* | 767 | 653.464p | Ordinary |
12:25:54 - 19-Sep-25 |
| Unknown* | 0 | 654.25p | SI Trade |
12:10:41 - 19-Sep-25 |
| Buy* | 764 | 654.109p | SI Trade |
12:09:51 - 19-Sep-25 |
| Sell* | 200 | 653.049p | Negotiated Trade |
11:46:48 - 19-Sep-25 |
| Buy* | 38 | 653.823p | Suspected BUY Trade |
11:43:42 - 19-Sep-25 |
| Sell* | 9 | 653.258p | Negotiated Trade |
11:43:04 - 19-Sep-25 |
| Buy* | 77 | 654.00p | SI Trade |
11:38:37 - 19-Sep-25 |
| Sell* | 2,010 | 653.302p | Ordinary |
11:24:06 - 19-Sep-25 |
| Sell* | 1,088 | 653.479p | Negotiated Trade |
11:15:58 - 19-Sep-25 |
| Sell* | 3 | 653.25p | SI Trade |
11:11:13 - 19-Sep-25 |
| Buy* | 741 | 654.25p | Automatic Execution |
10:55:19 - 19-Sep-25 |
| Sell* | 13 | 654.005p | Negotiated Trade |
10:49:23 - 19-Sep-25 |
| Sell* | 3,320 | 654.00p | Automatic Execution |
10:41:38 - 19-Sep-25 |
| Sell* | 783 | 654.052p | Ordinary |
10:40:41 - 19-Sep-25 |
| Sell* | 37 | 653.50p | Automatic Execution |
10:23:52 - 19-Sep-25 |
| Unknown* | 0 | 654.25p | SI Trade |
10:22:45 - 19-Sep-25 |
| Unknown* | 0 | 654.50p | SI Trade |
10:21:09 - 19-Sep-25 |
| Sell* | 54 | 653.75p | Automatic Execution |
10:09:31 - 19-Sep-25 |
| Unknown* | 0 | 653.75p | SI Trade |
10:07:49 - 19-Sep-25 |
| Buy* | 5 | 654.75p | SI Trade |
10:05:58 - 19-Sep-25 |
| Sell* | 2 | 654.00p | SI Trade |
10:02:44 - 19-Sep-25 |
| Unknown* | 0 | 653.75p | SI Trade |
10:01:16 - 19-Sep-25 |
| Buy* | 2 | 655.75p | SI Trade |
09:53:15 - 19-Sep-25 |
| Buy* | 10 | 655.495p | Suspected BUY Trade |
09:30:25 - 19-Sep-25 |
| Sell* | 335 | 654.658p | Negotiated Trade |
09:25:18 - 19-Sep-25 |
| Sell* | 2 | 654.258p | Negotiated Trade |
09:22:57 - 19-Sep-25 |
| Buy* | 5,000 | 655.108p | SI Trade |
09:20:09 - 19-Sep-25 |
| Sell* | 200 | 654.858p | Negotiated Trade |
09:17:16 - 19-Sep-25 |
| Buy* | 1,621 | 655.339p | SI Trade |
09:16:16 - 19-Sep-25 |
| Unknown* | 609 | 655.25p | Negotiated Trade OTC Trade |
09:13:41 - 19-Sep-25 |
| Buy* | 609 | 655.25p | Automatic Execution |
09:13:41 - 19-Sep-25 |
| Sell* | 335 | 655.214p | Negotiated Trade |
09:06:46 - 19-Sep-25 |
| Buy* | 110 | 654.99p | Suspected BUY Trade |
09:01:22 - 19-Sep-25 |
| Unknown* | 15 | 654.75p | Negotiated Trade OTC Trade |
09:01:01 - 19-Sep-25 |
| Buy* | 15 | 654.75p | Automatic Execution |
09:01:00 - 19-Sep-25 |
| Buy* | 304 | 654.485p | Suspected BUY Trade |
08:52:48 - 19-Sep-25 |
| Sell* | 757 | 653.788p | Negotiated Trade |
08:51:38 - 19-Sep-25 |
| Buy* | 38 | 654.00p | Suspected BUY Trade |
08:48:12 - 19-Sep-25 |
| Buy* | 152 | 653.463p | Suspected BUY Trade |
08:38:01 - 19-Sep-25 |
| Buy* | 21 | 653.472p | Suspected BUY Trade |
08:34:10 - 19-Sep-25 |
| Buy* | 134 | 653.308p | Suspected BUY Trade |
08:32:09 - 19-Sep-25 |
| Buy* | 30 | 653.229p | Suspected BUY Trade |
08:31:13 - 19-Sep-25 |
| Unknown* | 1 | 653.25p | Negotiated Trade OTC Trade |
08:30:13 - 19-Sep-25 |
| Unknown* | 0 | 653.25p | SI Trade |
08:18:52 - 19-Sep-25 |
| Buy* | 1 | 653.25p | SI Trade |
08:18:52 - 19-Sep-25 |
| Unknown* | 0 | 653.25p | SI Trade |
08:18:52 - 19-Sep-25 |
| Buy* | 4 | 653.75p | SI Trade |
08:16:56 - 19-Sep-25 |
| Unknown* | 0 | 653.50p | SI Trade |
08:16:02 - 19-Sep-25 |
| Buy* | 7 | 653.25p | SI Trade |
08:11:59 - 19-Sep-25 |
| Buy* | 5 | 653.25p | SI Trade |
08:11:59 - 19-Sep-25 |
| Unknown* | 0 | 653.50p | SI Trade |
08:06:54 - 19-Sep-25 |
| Unknown* | 0 | 653.00p | SI Trade |
08:05:45 - 19-Sep-25 |
| Buy* | 8 | 653.00p | Suspected BUY Trade |
08:05:33 - 19-Sep-25 |
| Unknown* | 0 | 652.75p | SI Trade |
08:04:34 - 19-Sep-25 |
| Sell* | 389 | 652.021p | Ordinary |
08:04:23 - 19-Sep-25 |
| Unknown* | 20 | 650.92522p | SI Trade Currency Conversion |
08:04:14 - 19-Sep-25 |
| Unknown* | 13 | 651.0122p | SI Trade Currency Conversion |
08:04:13 - 19-Sep-25 |
| Unknown* | 0 | 651.0122p | SI Trade Currency Conversion |
08:04:13 - 19-Sep-25 |
| Unknown* | 0 | 652.00p | SI Trade |
08:03:24 - 19-Sep-25 |
| Sell* | 6 | 650.76p | Negotiated Trade |
08:01:47 - 19-Sep-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 1 | 651.25p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 5 | 652.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 3 | 652.50p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 79 | 652.00p | Negotiated Trade OTC Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 1 | 652.00p | Negotiated Trade OTC Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 61 | 652.00p | Negotiated Trade OTC Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 308 | 652.00p | Negotiated Trade OTC Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 1 | 652.00p | Negotiated Trade OTC Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 2 | 652.00p | Negotiated Trade OTC Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 1 | 652.00p | Negotiated Trade OTC Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 1 | 652.00p | Negotiated Trade OTC Trade |
08:00:11 - 19-Sep-25 |
| Buy* | 1,434 | 651.25p | Suspected BUY Trade |
16:35:20 - 18-Sep-25 |
| Sell* | 1,540 | 650.379p | Ordinary |
16:11:51 - 18-Sep-25 |
| Buy* | 384 | 650.913p | SI Trade |
16:11:00 - 18-Sep-25 |
| Sell* | 102 | 649.958p | Negotiated Trade |
16:09:13 - 18-Sep-25 |
| Buy* | 250 | 650.50p | Automatic Execution |
16:05:25 - 18-Sep-25 |
| Buy* | 24 | 651.00p | SI Trade |
15:55:16 - 18-Sep-25 |
| Sell* | 329 | 650.00p | Automatic Execution |
15:54:19 - 18-Sep-25 |
| Sell* | 136 | 650.00p | Automatic Execution |
15:53:48 - 18-Sep-25 |
| Sell* | 61 | 650.00p | Automatic Execution |
15:53:48 - 18-Sep-25 |
| Buy* | 230 | 651.007p | Suspected BUY Trade |
15:50:42 - 18-Sep-25 |
| Sell* | 840 | 650.877p | Ordinary |
15:46:43 - 18-Sep-25 |
| Buy* | 2,100 | 652.75p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Buy* | 1,634 | 652.75p | Automatic Execution |
15:29:52 - 18-Sep-25 |
| Sell* | 700 | 652.25p | Automatic Execution |
15:27:10 - 18-Sep-25 |
| Sell* | 259 | 652.00p | Automatic Execution |
15:26:57 - 18-Sep-25 |
| Buy* | 250 | 652.688p | Suspected BUY Trade |
15:23:07 - 18-Sep-25 |
| Buy* | 26 | 652.25p | SI Trade |
15:19:58 - 18-Sep-25 |
| Sell* | 26 | 651.50p | SI Trade |
15:19:35 - 18-Sep-25 |
| Buy* | 26 | 652.50p | SI Trade |
15:19:12 - 18-Sep-25 |
| Unknown* | 0 | 651.25p | SI Trade |
15:16:42 - 18-Sep-25 |
| Buy* | 2 | 652.50p | Suspected BUY Trade |
15:15:33 - 18-Sep-25 |
| Buy* | 427 | 652.49p | Suspected BUY Trade |
15:13:02 - 18-Sep-25 |
| Sell* | 1 | 650.76p | Negotiated Trade |
15:04:56 - 18-Sep-25 |
| Unknown* | 0 | 651.25p | SI Trade |
15:03:45 - 18-Sep-25 |
| Buy* | 9 | 651.50p | SI Trade |
15:01:24 - 18-Sep-25 |
| Sell* | 15 | 650.01p | Negotiated Trade |
14:59:57 - 18-Sep-25 |
| Buy* | 2 | 650.25p | SI Trade |
14:54:50 - 18-Sep-25 |
| Unknown* | 2 | 649.75p | Negotiated Trade OTC Trade |
14:51:11 - 18-Sep-25 |
| Sell* | 2 | 649.75p | Automatic Execution |
14:51:10 - 18-Sep-25 |
| Sell* | 3,000 | 650.342p | Ordinary |
14:39:35 - 18-Sep-25 |
| Sell* | 200 | 650.36p | Negotiated Trade |
14:39:35 - 18-Sep-25 |
| Sell* | 7 | 648.758p | Negotiated Trade |
14:35:46 - 18-Sep-25 |
| Sell* | 153 | 647.544p | Ordinary |
14:15:36 - 18-Sep-25 |
| Buy* | 33 | 648.541p | Suspected BUY Trade |
14:11:34 - 18-Sep-25 |
| Buy* | 2 | 648.75p | SI Trade |
14:02:25 - 18-Sep-25 |
| Unknown* | 18 | 648.75p | Negotiated Trade OTC Trade |
14:02:21 - 18-Sep-25 |
| Sell* | 1,082 | 647.645p | Negotiated Trade |
13:27:33 - 18-Sep-25 |
| Unknown* | 46 | 648.25p | Negotiated Trade OTC Trade |
13:12:59 - 18-Sep-25 |
| Unknown* | 0 | 648.50p | SI Trade |
13:10:55 - 18-Sep-25 |
| Sell* | 199 | 647.842p | Ordinary |
13:07:20 - 18-Sep-25 |
| Sell* | 7 | 647.75p | Negotiated Trade |
13:01:37 - 18-Sep-25 |
| Buy* | 7 | 648.75p | Suspected BUY Trade |
12:49:54 - 18-Sep-25 |
| Sell* | 220 | 648.00p | Automatic Execution |
12:39:26 - 18-Sep-25 |
| Unknown* | 4 | 649.13662p | SI Trade Currency Conversion |
12:21:49 - 18-Sep-25 |
| Sell* | 1,400 | 648.547p | Ordinary |
12:19:08 - 18-Sep-25 |
| Buy* | 1,000 | 649.371p | SI Trade |
12:15:38 - 18-Sep-25 |
| Unknown* | 0 | 648.00p | SI Trade |
12:02:18 - 18-Sep-25 |
| Buy* | 20 | 648.50p | SI Trade |
11:50:32 - 18-Sep-25 |
| Buy* | 2 | 648.75p | Automatic Execution |
11:44:52 - 18-Sep-25 |
| Buy* | 250 | 648.428p | SI Trade |
11:39:24 - 18-Sep-25 |
| Buy* | 81 | 648.50p | SI Trade |
11:32:32 - 18-Sep-25 |
| Buy* | 365 | 648.50p | Automatic Execution |
11:32:31 - 18-Sep-25 |
| Buy* | 71 | 648.75p | SI Trade |
11:32:30 - 18-Sep-25 |
| Buy* | 36 | 648.75p | SI Trade |
11:29:12 - 18-Sep-25 |
| Unknown* | 0 | 648.50p | SI Trade |
11:28:28 - 18-Sep-25 |
| Sell* | 10 | 648.00p | SI Trade |
11:24:37 - 18-Sep-25 |
| Buy* | 1 | 648.75p | Suspected BUY Trade |
11:20:42 - 18-Sep-25 |
| Unknown* | 0 | 648.25p | SI Trade |
11:11:14 - 18-Sep-25 |
| Buy* | 2 | 648.50p | SI Trade |
11:03:57 - 18-Sep-25 |
| Unknown* | 46 | 648.3561p | SI Trade Currency Conversion |
11:03:45 - 18-Sep-25 |
| Buy* | 1 | 648.25p | SI Trade |
11:03:23 - 18-Sep-25 |
| Sell* | 5,697 | 647.493p | Ordinary |
10:56:55 - 18-Sep-25 |
| Buy* | 15,100 | 648.386p | Ordinary |
10:52:36 - 18-Sep-25 |
| Unknown* | 15 | 648.50p | Negotiated Trade OTC Trade |
10:52:27 - 18-Sep-25 |
| Buy* | 77 | 647.75p | SI Trade |
10:45:22 - 18-Sep-25 |
| Buy* | 694 | 647.75p | Automatic Execution |
10:45:20 - 18-Sep-25 |
| Buy* | 1 | 647.50p | SI Trade |
10:39:47 - 18-Sep-25 |
| Sell* | 2,000 | 646.785p | SI Trade |
10:30:54 - 18-Sep-25 |
| Unknown* | 3 | 647.50p | Negotiated Trade OTC Trade |
10:22:30 - 18-Sep-25 |
| Buy* | 5 | 647.25p | SI Trade |
10:22:03 - 18-Sep-25 |
| Unknown* | 7 | 646.25p | Negotiated Trade OTC Trade |
10:20:15 - 18-Sep-25 |
| Sell* | 7 | 646.25p | Automatic Execution |
10:20:15 - 18-Sep-25 |
| Unknown* | 11,040 | 647.66299p | Currency Conversion OTC Trade |
10:19:50 - 18-Sep-25 |
| Buy* | 2 | 646.25p | Automatic Execution |
10:17:30 - 18-Sep-25 |
| Sell* | 468 | 645.522p | Ordinary |
10:08:29 - 18-Sep-25 |
| Buy* | 154 | 646.50p | SI Trade |
10:07:26 - 18-Sep-25 |
| Buy* | 450 | 645.50p | Automatic Execution |
09:59:39 - 18-Sep-25 |
| Buy* | 463 | 645.924p | Suspected BUY Trade |
09:59:36 - 18-Sep-25 |
| Buy* | 25 | 646.25p | SI Trade |
09:57:19 - 18-Sep-25 |
| Buy* | 367 | 646.25p | Automatic Execution |
09:57:17 - 18-Sep-25 |
| Buy* | 128 | 646.25p | SI Trade |
09:57:17 - 18-Sep-25 |
| Sell* | 85 | 645.156p | Negotiated Trade |
09:45:20 - 18-Sep-25 |