| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 449.90p | SI Trade |
16:23:06 - 22-Sep-25 |
| Unknown* | 0 | 449.55p | SI Trade |
16:21:34 - 22-Sep-25 |
| Buy* | 131 | 450.385p | Suspected BUY Trade |
16:10:38 - 22-Sep-25 |
| Buy* | 2 | 450.90p | SI Trade |
16:07:55 - 22-Sep-25 |
| Sell* | 316 | 450.00p | Negotiated Trade |
16:01:33 - 22-Sep-25 |
| Sell* | 432 | 450.18p | Negotiated Trade |
16:01:33 - 22-Sep-25 |
| Buy* | 1 | 449.00p | Suspected BUY Trade |
15:31:10 - 22-Sep-25 |
| Buy* | 2 | 448.35p | SI Trade |
15:29:44 - 22-Sep-25 |
| Sell* | 34 | 448.923p | Negotiated Trade |
15:21:13 - 22-Sep-25 |
| Buy* | 183 | 449.866p | Suspected BUY Trade |
15:19:59 - 22-Sep-25 |
| Buy* | 5 | 449.026p | Suspected BUY Trade |
15:09:45 - 22-Sep-25 |
| Buy* | 444 | 447.341p | Ordinary |
14:58:10 - 22-Sep-25 |
| Buy* | 15 | 444.60p | SI Trade |
14:39:22 - 22-Sep-25 |
| Buy* | 8 | 444.70p | SI Trade |
14:35:28 - 22-Sep-25 |
| Buy* | 55 | 444.50p | SI Trade |
14:35:27 - 22-Sep-25 |
| Buy* | 483 | 444.50p | Automatic Execution |
14:35:27 - 22-Sep-25 |
| Buy* | 65 | 444.90p | SI Trade |
14:34:56 - 22-Sep-25 |
| Buy* | 173 | 445.10p | SI Trade |
14:34:16 - 22-Sep-25 |
| Buy* | 16 | 445.80p | SI Trade |
14:33:17 - 22-Sep-25 |
| Buy* | 169 | 445.20p | SI Trade |
14:31:20 - 22-Sep-25 |
| Buy* | 12 | 445.20p | SI Trade |
14:31:20 - 22-Sep-25 |
| Buy* | 480 | 445.20p | Automatic Execution |
14:31:20 - 22-Sep-25 |
| Unknown* | 0 | 445.05p | SI Trade |
14:30:57 - 22-Sep-25 |
| Buy* | 9 | 457.85p | SI Trade |
14:29:53 - 22-Sep-25 |
| Buy* | 8 | 447.40p | SI Trade |
14:25:00 - 22-Sep-25 |
| Buy* | 11 | 447.15p | SI Trade |
14:11:27 - 22-Sep-25 |
| Buy* | 5 | 447.50p | SI Trade |
13:59:48 - 22-Sep-25 |
| Buy* | 22 | 447.41p | Suspected BUY Trade |
13:53:33 - 22-Sep-25 |
| Unknown* | 0 | 447.30p | SI Trade |
12:18:24 - 22-Sep-25 |
| Buy* | 3 | 447.35p | Suspected BUY Trade |
11:57:30 - 22-Sep-25 |
| Buy* | 5 | 447.50p | SI Trade |
11:51:15 - 22-Sep-25 |
| Sell* | 55 | 444.35p | Negotiated Trade |
11:12:50 - 22-Sep-25 |
| Sell* | 2,200 | 444.528p | Negotiated Trade |
10:44:43 - 22-Sep-25 |
| Buy* | 415 | 445.993p | Ordinary |
10:38:25 - 22-Sep-25 |
| Sell* | 139 | 444.95p | SI Trade |
10:27:29 - 22-Sep-25 |
| Buy* | 2,235 | 447.293p | Suspected BUY Trade |
10:04:57 - 22-Sep-25 |
| Buy* | 2 | 447.30p | SI Trade |
09:52:18 - 22-Sep-25 |
| Buy* | 22 | 446.933p | Suspected BUY Trade |
08:45:08 - 22-Sep-25 |
| Buy* | 89 | 446.725p | Suspected BUY Trade |
08:43:11 - 22-Sep-25 |
| Buy* | 1 | 446.85p | Suspected BUY Trade |
08:43:06 - 22-Sep-25 |
| Buy* | 7 | 446.65p | Suspected BUY Trade |
08:42:04 - 22-Sep-25 |
| Buy* | 1 | 446.75p | SI Trade |
08:37:16 - 22-Sep-25 |
| Buy* | 8 | 446.75p | Suspected BUY Trade |
08:35:06 - 22-Sep-25 |
| Buy* | 5 | 446.75p | SI Trade |
08:34:54 - 22-Sep-25 |
| Unknown* | 0 | 447.05p | SI Trade |
08:22:02 - 22-Sep-25 |
| Sell* | 4 | 445.05p | SI Trade |
08:19:58 - 22-Sep-25 |
| Buy* | 1 | 447.80p | SI Trade |
08:18:06 - 22-Sep-25 |
| Unknown* | 0 | 448.05p | SI Trade |
08:18:00 - 22-Sep-25 |
| Buy* | 111 | 447.456p | Suspected BUY Trade |
08:16:36 - 22-Sep-25 |
| Unknown* | 46 | 447.50p | SI Trade |
08:11:25 - 22-Sep-25 |
| Unknown* | 0 | 448.45p | SI Trade |
08:01:26 - 22-Sep-25 |
| Unknown* | 0 | 448.05p | SI Trade |
08:00:55 - 22-Sep-25 |
| Buy* | 6 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 1 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 11 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 5 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 2 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 6 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 33 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 21 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 44 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 2 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 1 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 50 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 11 | 447.95p | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 1 | 444.45p | SI Trade |
16:29:55 - 19-Sep-25 |
| Buy* | 1,125 | 444.066p | SI Trade |
16:29:35 - 19-Sep-25 |
| Buy* | 6,400 | 444.40p | Automatic Execution |
16:22:08 - 19-Sep-25 |
| Buy* | 1 | 445.05p | SI Trade |
16:04:33 - 19-Sep-25 |
| Buy* | 6 | 444.95p | SI Trade |
16:04:21 - 19-Sep-25 |
| Sell* | 2,000 | 446.097p | Ordinary |
15:31:53 - 19-Sep-25 |
| Buy* | 67 | 446.394p | Suspected BUY Trade |
15:19:48 - 19-Sep-25 |
| Buy* | 266 | 445.044p | Suspected BUY Trade |
15:09:12 - 19-Sep-25 |
| Sell* | 1 | 443.248p | Negotiated Trade |
15:03:30 - 19-Sep-25 |
| Buy* | 200 | 448.402p | Suspected BUY Trade |
14:42:58 - 19-Sep-25 |
| Buy* | 10 | 447.75p | Suspected BUY Trade |
14:40:13 - 19-Sep-25 |
| Buy* | 4 | 443.60p | SI Trade |
14:28:00 - 19-Sep-25 |
| Sell* | 1,252 | 442.307p | Ordinary |
14:25:48 - 19-Sep-25 |
| Unknown* | 0 | 441.85p | SI Trade |
13:00:08 - 19-Sep-25 |
| Buy* | 5,662 | 441.296p | Suspected BUY Trade |
12:33:22 - 19-Sep-25 |
| Buy* | 112 | 441.524p | Ordinary |
12:07:48 - 19-Sep-25 |
| Buy* | 31 | 440.60p | SI Trade |
10:56:12 - 19-Sep-25 |
| Sell* | 2 | 440.05p | SI Trade |
10:31:36 - 19-Sep-25 |
| Sell* | 12 | 440.00p | SI Trade |
10:08:46 - 19-Sep-25 |
| Sell* | 22 | 438.95p | SI Trade |
09:50:29 - 19-Sep-25 |
| Buy* | 6 | 441.50p | Suspected BUY Trade |
09:18:38 - 19-Sep-25 |
| Sell* | 10 | 439.70p | SI Trade |
09:10:54 - 19-Sep-25 |
| Buy* | 227 | 440.522p | Suspected BUY Trade |
08:52:35 - 19-Sep-25 |
| Buy* | 55 | 440.40p | Suspected BUY Trade |
08:45:15 - 19-Sep-25 |
| Buy* | 11 | 440.40p | Suspected BUY Trade |
08:40:30 - 19-Sep-25 |
| Buy* | 227 | 440.20p | Suspected BUY Trade |
08:35:55 - 19-Sep-25 |
| Buy* | 2 | 440.40p | SI Trade |
08:34:54 - 19-Sep-25 |
| Buy* | 454 | 440.146p | Ordinary |
08:23:27 - 19-Sep-25 |
| Sell* | 1,900 | 437.84p | Ordinary |
08:02:41 - 19-Sep-25 |
| Buy* | 1 | 440.70p | SI Trade |
08:02:40 - 19-Sep-25 |
| Buy* | 6 | 440.80p | SI Trade |
08:00:43 - 19-Sep-25 |
| Buy* | 53 | 440.80p | SI Trade |
08:00:43 - 19-Sep-25 |
| Buy* | 352 | 440.85p | Automatic Execution |
08:00:41 - 19-Sep-25 |
| Buy* | 1 | 440.85p | SI Trade |
08:00:41 - 19-Sep-25 |
| Buy* | 3 | 440.85p | SI Trade |
08:00:40 - 19-Sep-25 |
| Buy* | 226 | 440.85p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 440.85p | SI Trade |
08:00:40 - 19-Sep-25 |
| Sell* | 7 | 437.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 440.85p | SI Trade |
08:00:40 - 19-Sep-25 |
| Sell* | 5 | 437.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Sell* | 1 | 437.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 440.85p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 437.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Buy* | 1,963 | 440.20p | Suspected BUY Trade |
16:35:13 - 18-Sep-25 |
| Buy* | 150 | 440.3724p | Suspected BUY Trade |
16:29:57 - 18-Sep-25 |
| Buy* | 3 | 441.00p | SI Trade |
16:18:39 - 18-Sep-25 |
| Unknown* | 0 | 439.85p | SI Trade |
15:53:29 - 18-Sep-25 |
| Buy* | 118 | 439.85p | SI Trade |
15:36:03 - 18-Sep-25 |
| Sell* | 25 | 437.75p | Negotiated Trade |
15:32:35 - 18-Sep-25 |
| Unknown* | 0 | 439.40p | SI Trade |
15:20:13 - 18-Sep-25 |
| Sell* | 323 | 438.135p | Negotiated Trade |
15:11:38 - 18-Sep-25 |
| Sell* | 5 | 438.343p | Negotiated Trade |
15:10:45 - 18-Sep-25 |
| Buy* | 13 | 439.054p | Suspected BUY Trade |
15:09:46 - 18-Sep-25 |
| Unknown* | 0 | 439.65p | SI Trade |
15:08:38 - 18-Sep-25 |
| Sell* | 6,606 | 435.70p | Automatic Execution |
14:37:18 - 18-Sep-25 |
| Sell* | 1,963 | 435.70p | Automatic Execution |
14:37:01 - 18-Sep-25 |
| Buy* | 3,582 | 435.65p | Automatic Execution |
14:37:01 - 18-Sep-25 |
| Buy* | 2 | 435.90p | Suspected BUY Trade |
14:33:50 - 18-Sep-25 |
| Buy* | 1,136 | 435.738p | Suspected BUY Trade |
14:11:43 - 18-Sep-25 |
| Buy* | 4,589 | 435.822p | Suspected BUY Trade |
14:10:26 - 18-Sep-25 |
| Sell* | 1 | 431.85p | SI Trade |
14:04:52 - 18-Sep-25 |
| Unknown* | 0 | 436.05p | SI Trade |
13:37:59 - 18-Sep-25 |
| Buy* | 8 | 438.25p | SI Trade |
13:13:20 - 18-Sep-25 |
| Unknown* | 0 | 438.75p | SI Trade |
13:00:07 - 18-Sep-25 |
| Sell* | 45 | 437.863p | Negotiated Trade |
12:41:46 - 18-Sep-25 |
| Buy* | 454 | 439.6324p | Suspected BUY Trade |
12:36:15 - 18-Sep-25 |
| Buy* | 2 | 439.35p | SI Trade |
12:02:04 - 18-Sep-25 |
| Sell* | 79 | 439.50p | Automatic Execution |
11:47:12 - 18-Sep-25 |
| Buy* | 2,270 | 439.884p | Suspected BUY Trade |
11:05:45 - 18-Sep-25 |
| Buy* | 1,135 | 439.176p | Ordinary |
10:54:33 - 18-Sep-25 |
| Sell* | 239 | 438.841p | Ordinary |
10:46:03 - 18-Sep-25 |
| Buy* | 1,480 | 439.089p | Ordinary |
10:24:19 - 18-Sep-25 |
| Sell* | 610 | 437.964p | Ordinary |
10:07:59 - 18-Sep-25 |
| Buy* | 3 | 439.05p | Suspected BUY Trade |
10:07:43 - 18-Sep-25 |
| Sell* | 17 | 437.40p | SI Trade |
09:54:27 - 18-Sep-25 |
| Unknown* | 0 | 438.95p | SI Trade |
09:43:56 - 18-Sep-25 |
| Buy* | 1,140 | 438.557p | Ordinary |
09:39:49 - 18-Sep-25 |
| Buy* | 1 | 438.65p | SI Trade |
09:33:32 - 18-Sep-25 |
| Buy* | 925 | 437.57p | Suspected BUY Trade |
09:17:05 - 18-Sep-25 |
| Buy* | 1,721 | 434.318p | Suspected BUY Trade |
08:39:54 - 18-Sep-25 |
| Buy* | 1 | 434.50p | Suspected BUY Trade |
08:33:08 - 18-Sep-25 |
| Unknown* | 0 | 434.75p | SI Trade |
08:01:04 - 18-Sep-25 |
| Buy* | 2 | 434.75p | SI Trade |
08:01:04 - 18-Sep-25 |
| Buy* | 11 | 434.75p | SI Trade |
08:01:04 - 18-Sep-25 |
| Buy* | 3 | 434.75p | SI Trade |
08:01:04 - 18-Sep-25 |
| Unknown* | 0 | 434.75p | SI Trade |
08:01:04 - 18-Sep-25 |
| Buy* | 5 | 422.8399p | Suspected BUY Trade |
16:10:39 - 17-Sep-25 |
| Buy* | 470 | 423.387p | Ordinary |
15:36:35 - 17-Sep-25 |
| Buy* | 41 | 422.46p | Suspected BUY Trade |
15:04:58 - 17-Sep-25 |
| Sell* | 13 | 421.725p | Negotiated Trade |
15:03:08 - 17-Sep-25 |
| Buy* | 772 | 422.468p | Suspected BUY Trade |
14:59:06 - 17-Sep-25 |
| Buy* | 1 | 419.7824p | Suspected BUY Trade |
14:36:44 - 17-Sep-25 |
| Sell* | 2 | 416.3041p | Negotiated Trade |
14:29:47 - 17-Sep-25 |
| Buy* | 52 | 418.312p | Suspected BUY Trade |
14:00:28 - 17-Sep-25 |
| Buy* | 290 | 418.4299p | Suspected BUY Trade |
13:24:10 - 17-Sep-25 |
| Buy* | 333 | 418.23p | Ordinary |
13:17:00 - 17-Sep-25 |
| Unknown* | 0 | 418.40p | SI Trade |
13:00:09 - 17-Sep-25 |
| Sell* | 10 | 417.218p | Negotiated Trade |
12:19:10 - 17-Sep-25 |
| Sell* | 100 | 417.175p | Negotiated Trade |
12:17:39 - 17-Sep-25 |
| Buy* | 23 | 418.70p | Suspected BUY Trade |
12:14:30 - 17-Sep-25 |
| Buy* | 2 | 418.55p | Suspected BUY Trade |
12:12:22 - 17-Sep-25 |
| Sell* | 119 | 417.178p | Ordinary |
12:01:13 - 17-Sep-25 |
| Buy* | 170 | 418.578p | Ordinary |
11:58:43 - 17-Sep-25 |
| Buy* | 15 | 418.55p | SI Trade |
11:44:39 - 17-Sep-25 |
| Unknown* | 0 | 418.65p | SI Trade |
10:55:07 - 17-Sep-25 |
| Buy* | 7 | 418.65p | Suspected BUY Trade |
10:37:01 - 17-Sep-25 |
| Sell* | 1 | 417.05p | SI Trade |
10:05:29 - 17-Sep-25 |
| Sell* | 264 | 417.468p | Negotiated Trade |
10:00:50 - 17-Sep-25 |
| Buy* | 92 | 418.672p | Ordinary |
09:52:28 - 17-Sep-25 |
| Buy* | 2,000 | 419.472p | Suspected BUY Trade |
09:43:06 - 17-Sep-25 |
| Buy* | 2 | 419.35p | Suspected BUY Trade |
09:30:31 - 17-Sep-25 |
| Sell* | 8 | 417.15p | SI Trade |
09:07:29 - 17-Sep-25 |
| Buy* | 11 | 417.55p | Suspected BUY Trade |
08:32:03 - 17-Sep-25 |
| Buy* | 4 | 417.55p | Suspected BUY Trade |
08:30:30 - 17-Sep-25 |
| Buy* | 23 | 417.40p | Suspected BUY Trade |
08:29:32 - 17-Sep-25 |
| Buy* | 1 | 417.45p | SI Trade |
08:13:47 - 17-Sep-25 |
| Sell* | 330 | 416.35p | Automatic Execution |
08:00:51 - 17-Sep-25 |
| Buy* | 23 | 419.00p | SI Trade |
08:00:50 - 17-Sep-25 |
| Buy* | 8 | 419.00p | SI Trade |
08:00:50 - 17-Sep-25 |
| Unknown* | 0 | 419.00p | SI Trade |
08:00:50 - 17-Sep-25 |
| Buy* | 4 | 419.00p | SI Trade |
08:00:50 - 17-Sep-25 |
| Sell* | 75 | 416.35p | SI Trade |
08:00:50 - 17-Sep-25 |
| Sell* | 470 | 414.40p | Uncrossing Trade |
16:35:10 - 16-Sep-25 |
| Sell* | 3 | 411.963p | Negotiated Trade |
15:07:37 - 16-Sep-25 |
| Buy* | 14 | 412.902p | Suspected BUY Trade |
15:04:29 - 16-Sep-25 |
| Sell* | 2 | 414.75p | SI Trade |
13:37:00 - 16-Sep-25 |
| Buy* | 119 | 417.242p | Suspected BUY Trade |
13:21:29 - 16-Sep-25 |
| Sell* | 121 | 416.218p | Negotiated Trade |
12:53:47 - 16-Sep-25 |
| Sell* | 129 | 416.227p | Negotiated Trade |
12:50:52 - 16-Sep-25 |
| Buy* | 1 | 417.30p | SI Trade |
12:23:44 - 16-Sep-25 |
| Buy* | 480 | 416.48p | Ordinary |
12:04:16 - 16-Sep-25 |
| Buy* | 6 | 416.30p | SI Trade |
10:57:52 - 16-Sep-25 |