| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,226 | 407.097p | Suspected BUY Trade |
16:18:32 - 18-Sep-25 |
| Buy* | 10,316 | 407.086p | SI Trade |
16:17:39 - 18-Sep-25 |
| Unknown* | 0 | 406.90p | SI Trade |
16:09:58 - 18-Sep-25 |
| Buy* | 2,500 | 406.745p | Suspected BUY Trade |
16:07:16 - 18-Sep-25 |
| Buy* | 4 | 406.70p | SI Trade |
16:05:52 - 18-Sep-25 |
| Sell* | 3,433 | 406.60p | Automatic Execution |
16:05:28 - 18-Sep-25 |
| Buy* | 1,066 | 406.60p | Automatic Execution |
16:05:28 - 18-Sep-25 |
| Buy* | 493 | 406.60p | Automatic Execution |
16:05:28 - 18-Sep-25 |
| Buy* | 7 | 406.70p | SI Trade |
16:02:14 - 18-Sep-25 |
| Unknown* | 0 | 406.40p | SI Trade |
16:00:59 - 18-Sep-25 |
| Sell* | 182 | 406.357p | Negotiated Trade |
15:55:19 - 18-Sep-25 |
| Sell* | 2,000 | 406.579p | Ordinary |
15:44:22 - 18-Sep-25 |
| Buy* | 245 | 407.00p | SI Trade |
15:36:41 - 18-Sep-25 |
| Buy* | 92 | 406.741p | Suspected BUY Trade |
15:24:21 - 18-Sep-25 |
| Buy* | 885 | 406.598p | Suspected BUY Trade |
15:13:43 - 18-Sep-25 |
| Sell* | 2 | 406.504p | Negotiated Trade |
15:05:05 - 18-Sep-25 |
| Buy* | 4 | 407.00p | SI Trade |
15:03:45 - 18-Sep-25 |
| Sell* | 136 | 406.735p | Negotiated Trade |
15:01:24 - 18-Sep-25 |
| Buy* | 22 | 406.897p | Suspected BUY Trade |
15:00:54 - 18-Sep-25 |
| Sell* | 630 | 406.735p | Negotiated Trade |
15:00:40 - 18-Sep-25 |
| Sell* | 618 | 406.60p | Negotiated Trade |
15:00:15 - 18-Sep-25 |
| Buy* | 245 | 406.60p | SI Trade |
14:58:22 - 18-Sep-25 |
| Sell* | 64 | 406.444p | Negotiated Trade |
14:58:04 - 18-Sep-25 |
| Buy* | 4,917 | 406.667p | Suspected BUY Trade |
14:55:43 - 18-Sep-25 |
| Buy* | 2,458 | 406.657p | Suspected BUY Trade |
14:53:45 - 18-Sep-25 |
| Unknown* | 0 | 406.80p | SI Trade |
14:44:42 - 18-Sep-25 |
| Buy* | 3 | 406.90p | SI Trade |
14:42:17 - 18-Sep-25 |
| Buy* | 17 | 406.30p | SI Trade |
14:31:12 - 18-Sep-25 |
| Sell* | 878 | 406.079p | Ordinary |
14:23:16 - 18-Sep-25 |
| Sell* | 200 | 406.00p | SI Trade |
14:23:16 - 18-Sep-25 |
| Unknown* | 0 | 406.00p | SI Trade |
14:08:35 - 18-Sep-25 |
| Buy* | 123 | 405.936p | Suspected BUY Trade |
14:06:21 - 18-Sep-25 |
| Buy* | 12 | 406.00p | SI Trade |
14:02:37 - 18-Sep-25 |
| Sell* | 8 | 405.3301p | Negotiated Trade |
13:28:31 - 18-Sep-25 |
| Buy* | 4,932 | 405.366p | Suspected BUY Trade |
13:20:01 - 18-Sep-25 |
| Buy* | 1,232 | 405.374p | Suspected BUY Trade |
13:19:29 - 18-Sep-25 |
| Sell* | 1 | 405.20p | SI Trade |
13:15:49 - 18-Sep-25 |
| Buy* | 246 | 405.456p | Suspected BUY Trade |
13:11:58 - 18-Sep-25 |
| Buy* | 46 | 405.60p | SI Trade |
13:11:56 - 18-Sep-25 |
| Buy* | 261 | 405.60p | SI Trade |
13:11:50 - 18-Sep-25 |
| Buy* | 1 | 405.70p | Suspected BUY Trade |
13:04:13 - 18-Sep-25 |
| Sell* | 6 | 405.40p | SI Trade |
12:59:48 - 18-Sep-25 |
| Buy* | 4 | 405.70p | Suspected BUY Trade |
12:58:24 - 18-Sep-25 |
| Buy* | 246 | 405.60p | SI Trade |
12:57:15 - 18-Sep-25 |
| Sell* | 14,001 | 405.394p | Ordinary |
12:54:40 - 18-Sep-25 |
| Buy* | 172 | 405.589p | Suspected BUY Trade |
12:53:16 - 18-Sep-25 |
| Unknown* | 0 | 405.90p | SI Trade |
12:46:15 - 18-Sep-25 |
| Unknown* | 0 | 406.00p | SI Trade |
12:39:20 - 18-Sep-25 |
| Sell* | 700 | 405.406p | Ordinary |
12:23:24 - 18-Sep-25 |
| Unknown* | 0 | 405.80p | SI Trade |
12:10:27 - 18-Sep-25 |
| Buy* | 5,371 | 405.30p | Automatic Execution |
12:05:31 - 18-Sep-25 |
| Buy* | 69 | 405.00p | SI Trade |
12:01:01 - 18-Sep-25 |
| Buy* | 130 | 405.00p | SI Trade |
12:00:59 - 18-Sep-25 |
| Buy* | 80 | 405.20p | SI Trade |
11:49:49 - 18-Sep-25 |
| Sell* | 1,233 | 405.035p | Negotiated Trade |
11:48:36 - 18-Sep-25 |
| Buy* | 7 | 405.276p | Suspected BUY Trade |
11:47:20 - 18-Sep-25 |
| Sell* | 499 | 405.024p | Negotiated Trade |
11:45:50 - 18-Sep-25 |
| Buy* | 7,180 | 405.20p | Automatic Execution |
11:42:10 - 18-Sep-25 |
| Buy* | 1,642 | 405.20p | Automatic Execution |
11:42:10 - 18-Sep-25 |
| Sell* | 22 | 405.09p | Negotiated Trade |
11:41:35 - 18-Sep-25 |
| Sell* | 18,152 | 405.10p | Automatic Execution |
11:31:45 - 18-Sep-25 |
| Unknown* | 0 | 405.10p | SI Trade |
11:31:05 - 18-Sep-25 |
| Sell* | 106 | 404.902p | Negotiated Trade |
11:26:25 - 18-Sep-25 |
| Unknown* | 0 | 404.90p | SI Trade |
11:14:47 - 18-Sep-25 |
| Sell* | 174 | 404.739p | Ordinary |
11:00:31 - 18-Sep-25 |
| Sell* | 1,233 | 404.884p | Ordinary |
10:54:52 - 18-Sep-25 |
| Sell* | 17 | 404.903p | Negotiated Trade |
10:49:41 - 18-Sep-25 |
| Buy* | 74 | 405.00p | SI Trade |
10:44:55 - 18-Sep-25 |
| Buy* | 3,702 | 405.044p | Suspected BUY Trade |
10:33:52 - 18-Sep-25 |
| Sell* | 5,864 | 405.10p | Automatic Execution |
10:22:55 - 18-Sep-25 |
| Sell* | 18,152 | 405.00p | Automatic Execution |
10:22:55 - 18-Sep-25 |
| Buy* | 15,283 | 405.00p | Automatic Execution |
10:22:54 - 18-Sep-25 |
| Buy* | 44 | 404.453p | Suspected BUY Trade |
10:12:52 - 18-Sep-25 |
| Sell* | 123 | 404.614p | Negotiated Trade |
10:07:07 - 18-Sep-25 |
| Buy* | 3,209 | 404.452p | Suspected BUY Trade |
10:01:08 - 18-Sep-25 |
| Buy* | 1,196 | 404.444p | Suspected BUY Trade |
10:00:59 - 18-Sep-25 |
| Buy* | 1,733 | 404.444p | Suspected BUY Trade |
10:00:58 - 18-Sep-25 |
| Sell* | 870 | 404.252p | Ordinary |
10:00:54 - 18-Sep-25 |
| Sell* | 989 | 404.273p | Negotiated Trade |
09:51:17 - 18-Sep-25 |
| Buy* | 18,142 | 404.40p | Automatic Execution |
09:51:01 - 18-Sep-25 |
| Buy* | 132,379 | 404.50p | Automatic Execution |
09:51:00 - 18-Sep-25 |
| Buy* | 18,142 | 404.40p | Automatic Execution |
09:50:56 - 18-Sep-25 |
| Buy* | 18,142 | 404.50p | Automatic Execution |
09:50:39 - 18-Sep-25 |
| Buy* | 18,142 | 404.60p | Automatic Execution |
09:49:05 - 18-Sep-25 |
| Buy* | 5,856 | 404.60p | Automatic Execution |
09:49:05 - 18-Sep-25 |
| Buy* | 11,863 | 404.90p | Automatic Execution |
09:44:27 - 18-Sep-25 |
| Buy* | 9,978 | 404.90p | Automatic Execution |
09:44:22 - 18-Sep-25 |
| Buy* | 7,217 | 405.00p | Automatic Execution |
09:44:12 - 18-Sep-25 |
| Buy* | 24 | 405.00p | SI Trade |
09:40:08 - 18-Sep-25 |
| Buy* | 2 | 405.00p | SI Trade |
09:37:18 - 18-Sep-25 |
| Sell* | 7,000 | 404.836p | SI Trade |
09:36:49 - 18-Sep-25 |
| Sell* | 9,076 | 404.90p | Automatic Execution |
09:36:39 - 18-Sep-25 |
| Sell* | 9,076 | 404.90p | Automatic Execution |
09:33:57 - 18-Sep-25 |
| Unknown* | 0 | 405.00p | SI Trade |
09:30:55 - 18-Sep-25 |
| Sell* | 39 | 404.704p | Negotiated Trade |
09:29:59 - 18-Sep-25 |
| Buy* | 10 | 405.00p | SI Trade |
09:29:10 - 18-Sep-25 |
| Sell* | 6,000 | 404.966p | Ordinary |
09:27:10 - 18-Sep-25 |
| Buy* | 49 | 404.96p | Suspected BUY Trade |
09:21:56 - 18-Sep-25 |
| Sell* | 2 | 404.90p | SI Trade |
09:19:22 - 18-Sep-25 |
| Buy* | 3 | 405.10p | SI Trade |
09:07:14 - 18-Sep-25 |
| Buy* | 24 | 405.20p | SI Trade |
09:03:26 - 18-Sep-25 |
| Buy* | 20 | 405.057p | Suspected BUY Trade |
09:00:21 - 18-Sep-25 |
| Sell* | 8 | 404.804p | Negotiated Trade |
09:00:20 - 18-Sep-25 |
| Sell* | 1 | 404.804p | Negotiated Trade |
09:00:19 - 18-Sep-25 |
| Sell* | 14 | 404.804p | Negotiated Trade |
09:00:19 - 18-Sep-25 |
| Sell* | 21 | 404.80p | SI Trade |
08:51:45 - 18-Sep-25 |
| Buy* | 20 | 405.00p | SI Trade |
08:49:42 - 18-Sep-25 |
| Buy* | 37 | 405.27p | Suspected BUY Trade |
08:43:34 - 18-Sep-25 |
| Sell* | 1 | 405.00p | Negotiated Trade |
08:43:24 - 18-Sep-25 |
| Buy* | 600 | 405.023p | Suspected BUY Trade |
08:42:58 - 18-Sep-25 |
| Unknown* | 0 | 405.20p | SI Trade |
08:39:56 - 18-Sep-25 |
| Sell* | 21 | 405.535p | Negotiated Trade |
08:33:05 - 18-Sep-25 |
| Sell* | 2,370 | 405.70p | Automatic Execution |
08:28:16 - 18-Sep-25 |
| Sell* | 54 | 405.535p | Negotiated Trade |
08:23:52 - 18-Sep-25 |
| Sell* | 2,016 | 405.58p | Negotiated Trade |
08:23:42 - 18-Sep-25 |
| Buy* | 2 | 405.60p | SI Trade |
08:21:53 - 18-Sep-25 |
| Unknown* | 0 | 405.60p | SI Trade |
08:21:37 - 18-Sep-25 |
| Unknown* | 0 | 405.60p | SI Trade |
08:16:12 - 18-Sep-25 |
| Unknown* | 0 | 405.60p | SI Trade |
08:15:59 - 18-Sep-25 |
| Unknown* | 0 | 405.60p | SI Trade |
08:15:56 - 18-Sep-25 |
| Unknown* | 0 | 405.70p | SI Trade |
08:15:48 - 18-Sep-25 |
| Unknown* | 0 | 405.70p | SI Trade |
08:15:36 - 18-Sep-25 |
| Unknown* | 0 | 405.70p | SI Trade |
08:15:35 - 18-Sep-25 |
| Sell* | 207 | 405.424p | Negotiated Trade |
08:15:11 - 18-Sep-25 |
| Unknown* | 0 | 405.70p | SI Trade |
08:14:46 - 18-Sep-25 |
| Unknown* | 0 | 405.70p | SI Trade |
08:14:28 - 18-Sep-25 |
| Sell* | 18,142 | 405.60p | Automatic Execution |
08:12:38 - 18-Sep-25 |
| Sell* | 18,152 | 405.60p | Automatic Execution |
08:12:34 - 18-Sep-25 |
| Unknown* | 0 | 405.70p | SI Trade |
08:12:26 - 18-Sep-25 |
| Unknown* | 0 | 406.00p | SI Trade |
08:11:07 - 18-Sep-25 |
| Sell* | 18,142 | 405.70p | Automatic Execution |
08:04:43 - 18-Sep-25 |
| Sell* | 4,191 | 405.70p | Automatic Execution |
08:04:41 - 18-Sep-25 |
| Sell* | 4,191 | 405.70p | Automatic Execution |
08:04:41 - 18-Sep-25 |
| Sell* | 4,191 | 405.70p | Automatic Execution |
08:04:41 - 18-Sep-25 |
| Sell* | 4,500 | 405.60p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 1,047 | 405.60p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 3,453 | 405.70p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 1,047 | 405.60p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 3,453 | 405.70p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 3,410 | 405.60p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 1,090 | 405.60p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 6,750 | 405.60p | Automatic Execution |
08:04:36 - 18-Sep-25 |
| Sell* | 6,464 | 405.70p | Automatic Execution |
08:04:23 - 18-Sep-25 |
| Sell* | 18,142 | 405.70p | Automatic Execution |
08:04:23 - 18-Sep-25 |
| Sell* | 6,750 | 405.70p | Automatic Execution |
08:04:21 - 18-Sep-25 |
| Sell* | 1,232 | 405.725p | Negotiated Trade |
08:03:49 - 18-Sep-25 |
| Sell* | 3,077 | 405.60p | Automatic Execution |
08:03:35 - 18-Sep-25 |
| Sell* | 3,077 | 405.60p | Automatic Execution |
08:03:35 - 18-Sep-25 |
| Sell* | 8 | 405.405p | Negotiated Trade |
08:03:07 - 18-Sep-25 |
| Buy* | 61 | 405.68p | Suspected BUY Trade |
08:03:05 - 18-Sep-25 |
| Sell* | 18,142 | 405.70p | Automatic Execution |
08:02:41 - 18-Sep-25 |
| Sell* | 4,791 | 405.70p | Automatic Execution |
08:02:36 - 18-Sep-25 |
| Sell* | 18,142 | 405.70p | Automatic Execution |
08:02:36 - 18-Sep-25 |
| Sell* | 18,142 | 405.80p | Automatic Execution |
08:02:29 - 18-Sep-25 |
| Sell* | 12 | 405.505p | Negotiated Trade |
08:01:52 - 18-Sep-25 |
| Unknown* | 427 | 405.60p | OTC Trade |
08:01:28 - 18-Sep-25 |
| Sell* | 427 | 405.60p | SI Trade |
08:01:28 - 18-Sep-25 |
| Buy* | 534 | 405.90p | Automatic Execution |
08:01:27 - 18-Sep-25 |
| Unknown* | 427 | 406.20p | OTC Trade |
08:01:20 - 18-Sep-25 |
| Unknown* | 0 | 405.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 2 | 405.90p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 2 | 405.90p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 17 | 405.90p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 405.90p | SI Trade |
08:00:33 - 18-Sep-25 |
| Sell* | 148 | 405.50p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 61 | 405.90p | SI Trade |
08:00:33 - 18-Sep-25 |
| Sell* | 8,128 | 405.70p | Automatic Execution |
08:00:26 - 18-Sep-25 |
| Sell* | 8,128 | 405.70p | Automatic Execution |
08:00:26 - 18-Sep-25 |
| Sell* | 8,128 | 405.70p | Automatic Execution |
08:00:26 - 18-Sep-25 |
| Sell* | 8,128 | 405.70p | Automatic Execution |
08:00:26 - 18-Sep-25 |
| Sell* | 8,128 | 405.70p | Automatic Execution |
08:00:26 - 18-Sep-25 |
| Sell* | 7,334 | 405.70p | Automatic Execution |
08:00:26 - 18-Sep-25 |
| Sell* | 7,334 | 405.70p | Automatic Execution |
08:00:25 - 18-Sep-25 |
| Sell* | 7,334 | 405.70p | Automatic Execution |
08:00:25 - 18-Sep-25 |
| Sell* | 5,856 | 405.50p | Automatic Execution |
08:00:20 - 18-Sep-25 |
| Sell* | 58,055 | 405.50p | Automatic Execution |
08:00:20 - 18-Sep-25 |
| Sell* | 13,494 | 405.50p | Automatic Execution |
08:00:20 - 18-Sep-25 |
| Sell* | 534 | 405.50p | Automatic Execution |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | 409.90p | SI Trade |
16:29:58 - 17-Sep-25 |
| Buy* | 7 | 409.70p | SI Trade |
15:50:48 - 17-Sep-25 |
| Buy* | 3 | 409.70p | SI Trade |
15:47:57 - 17-Sep-25 |
| Buy* | 18 | 409.475p | Suspected BUY Trade |
15:47:01 - 17-Sep-25 |
| Sell* | 600 | 409.266p | Ordinary |
15:44:32 - 17-Sep-25 |
| Unknown* | 0 | 409.20p | SI Trade |
15:43:51 - 17-Sep-25 |
| Unknown* | 0 | 409.60p | SI Trade |
15:36:29 - 17-Sep-25 |
| Buy* | 222 | 409.818p | Suspected BUY Trade |
15:26:39 - 17-Sep-25 |
| Sell* | 1,020 | 409.693p | Ordinary |
15:24:12 - 17-Sep-25 |
| Buy* | 24 | 410.10p | SI Trade |
15:11:50 - 17-Sep-25 |
| Buy* | 141 | 410.10p | SI Trade |
15:11:09 - 17-Sep-25 |
| Sell* | 406 | 409.802p | Negotiated Trade |
15:06:17 - 17-Sep-25 |
| Buy* | 60 | 410.096p | Suspected BUY Trade |
15:03:38 - 17-Sep-25 |
| Sell* | 29 | 409.997p | Negotiated Trade |
15:02:23 - 17-Sep-25 |
| Buy* | 161 | 409.93p | Suspected BUY Trade |
15:01:58 - 17-Sep-25 |
| Buy* | 715 | 409.916p | Suspected BUY Trade |
15:00:52 - 17-Sep-25 |
| Sell* | 2 | 409.60p | SI Trade |
14:59:27 - 17-Sep-25 |
| Unknown* | 0 | 410.10p | SI Trade |
14:58:15 - 17-Sep-25 |
| Sell* | 40 | 409.704p | Negotiated Trade |
14:50:53 - 17-Sep-25 |
| Sell* | 1,621 | 409.803p | Negotiated Trade |
14:47:13 - 17-Sep-25 |
| Sell* | 492 | 409.542p | Negotiated Trade |
14:38:14 - 17-Sep-25 |
| Sell* | 1,425 | 409.503p | Negotiated Trade |
14:12:46 - 17-Sep-25 |