| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 688.00p | SI Trade |
08:21:17 - 17-Sep-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:14:25 - 17-Sep-25 |
| Buy* | 2 | 688.00p | SI Trade |
08:14:25 - 17-Sep-25 |
| Buy* | 1 | 688.00p | SI Trade |
08:14:25 - 17-Sep-25 |
| Unknown* | 0 | 688.00p | SI Trade |
08:14:25 - 17-Sep-25 |
| Unknown* | 0 | 688.25p | SI Trade |
08:01:43 - 17-Sep-25 |
| Unknown* | 0 | 688.25p | SI Trade |
08:01:43 - 17-Sep-25 |
| Buy* | 8 | 688.25p | SI Trade |
08:01:43 - 17-Sep-25 |
| Buy* | 64 | 688.25p | SI Trade |
08:01:07 - 17-Sep-25 |
| Buy* | 100 | 686.00p | Automatic Execution |
16:29:53 - 16-Sep-25 |
| Unknown* | 0 | 686.25p | SI Trade |
16:17:42 - 16-Sep-25 |
| Buy* | 1 | 686.50p | SI Trade |
16:14:35 - 16-Sep-25 |
| Sell* | 4,824 | 685.75p | Automatic Execution |
16:05:21 - 16-Sep-25 |
| Buy* | 82 | 685.75p | SI Trade |
16:04:09 - 16-Sep-25 |
| Buy* | 173 | 685.50p | SI Trade |
16:04:09 - 16-Sep-25 |
| Sell* | 794 | 685.125p | Negotiated Trade |
16:03:27 - 16-Sep-25 |
| Buy* | 4,824 | 685.25p | Automatic Execution |
16:03:26 - 16-Sep-25 |
| Sell* | 60 | 685.00p | SI Trade |
15:57:18 - 16-Sep-25 |
| Buy* | 2,454 | 685.00p | Automatic Execution |
15:55:06 - 16-Sep-25 |
| Unknown* | 0 | 685.00p | SI Trade |
15:45:44 - 16-Sep-25 |
| Buy* | 1 | 684.25p | SI Trade |
15:37:09 - 16-Sep-25 |
| Buy* | 3 | 684.00p | SI Trade |
15:33:09 - 16-Sep-25 |
| Sell* | 89 | 683.267p | Negotiated Trade |
15:30:25 - 16-Sep-25 |
| Sell* | 54 | 684.005p | Negotiated Trade |
15:08:12 - 16-Sep-25 |
| Buy* | 684 | 685.00p | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Buy* | 3 | 684.995p | Suspected BUY Trade |
15:03:24 - 16-Sep-25 |
| Buy* | 436 | 685.94p | Suspected BUY Trade |
15:00:31 - 16-Sep-25 |
| Buy* | 71 | 686.00p | SI Trade |
14:59:49 - 16-Sep-25 |
| Buy* | 56 | 686.00p | SI Trade |
14:59:47 - 16-Sep-25 |
| Buy* | 735 | 685.498p | Suspected BUY Trade |
14:57:00 - 16-Sep-25 |
| Sell* | 1 | 685.005p | Negotiated Trade |
14:55:49 - 16-Sep-25 |
| Buy* | 15,664 | 684.75p | Automatic Execution |
14:48:00 - 16-Sep-25 |
| Buy* | 15,664 | 685.25p | Automatic Execution |
14:47:36 - 16-Sep-25 |
| Buy* | 15,664 | 685.25p | Automatic Execution |
14:47:18 - 16-Sep-25 |
| Buy* | 1 | 685.50p | SI Trade |
14:44:46 - 16-Sep-25 |
| Sell* | 4,323 | 686.50p | Automatic Execution |
14:38:52 - 16-Sep-25 |
| Sell* | 11,341 | 686.50p | Automatic Execution |
14:38:52 - 16-Sep-25 |
| Sell* | 3,909 | 686.50p | Automatic Execution |
14:38:48 - 16-Sep-25 |
| Sell* | 11,755 | 686.50p | Automatic Execution |
14:38:48 - 16-Sep-25 |
| Unknown* | 0 | 686.50p | SI Trade |
14:30:40 - 16-Sep-25 |
| Buy* | 89 | 685.25p | SI Trade |
14:29:33 - 16-Sep-25 |
| Buy* | 34 | 685.25p | SI Trade |
14:29:30 - 16-Sep-25 |
| Sell* | 700 | 685.15p | Negotiated Trade |
13:31:41 - 16-Sep-25 |
| Buy* | 10 | 685.50p | SI Trade |
12:55:59 - 16-Sep-25 |
| Sell* | 10 | 685.00p | SI Trade |
12:39:01 - 16-Sep-25 |
| Unknown* | 0 | 686.00p | SI Trade |
12:36:36 - 16-Sep-25 |
| Buy* | 7 | 686.25p | SI Trade |
12:16:40 - 16-Sep-25 |
| Unknown* | 0 | 687.00p | SI Trade |
10:16:14 - 16-Sep-25 |
| Buy* | 1 | 687.25p | SI Trade |
09:47:33 - 16-Sep-25 |
| Buy* | 5 | 687.00p | SI Trade |
08:52:59 - 16-Sep-25 |
| Buy* | 1,009 | 686.55p | Suspected BUY Trade |
08:43:51 - 16-Sep-25 |
| Buy* | 1 | 686.50p | SI Trade |
08:42:29 - 16-Sep-25 |
| Buy* | 88 | 686.50p | SI Trade |
08:42:27 - 16-Sep-25 |
| Buy* | 11 | 686.50p | SI Trade |
08:42:22 - 16-Sep-25 |
| Sell* | 9,938 | 686.50p | Automatic Execution |
08:36:26 - 16-Sep-25 |
| Sell* | 9,938 | 686.25p | Automatic Execution |
08:34:21 - 16-Sep-25 |
| Sell* | 9,938 | 686.25p | Automatic Execution |
08:33:21 - 16-Sep-25 |
| Sell* | 5,281 | 686.00p | Automatic Execution |
08:32:16 - 16-Sep-25 |
| Buy* | 3 | 686.75p | SI Trade |
08:23:33 - 16-Sep-25 |
| Sell* | 2,661 | 686.50p | Automatic Execution |
08:22:41 - 16-Sep-25 |
| Buy* | 100 | 686.682p | Ordinary |
08:20:16 - 16-Sep-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:15:58 - 16-Sep-25 |
| Buy* | 100 | 686.82p | Suspected BUY Trade |
08:14:45 - 16-Sep-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:13:20 - 16-Sep-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:12:41 - 16-Sep-25 |
| Buy* | 150 | 686.701p | Ordinary |
08:12:29 - 16-Sep-25 |
| Sell* | 4 | 686.00p | SI Trade |
08:10:17 - 16-Sep-25 |
| Buy* | 64 | 688.00p | SI Trade |
08:04:47 - 16-Sep-25 |
| Buy* | 1 | 688.75p | SI Trade |
08:01:00 - 16-Sep-25 |
| Buy* | 14 | 688.75p | SI Trade |
08:01:00 - 16-Sep-25 |
| Unknown* | 0 | 688.75p | SI Trade |
08:01:00 - 16-Sep-25 |
| Unknown* | 0 | 688.75p | SI Trade |
08:01:00 - 16-Sep-25 |
| Unknown* | 0 | 692.00p | SI Trade |
16:16:53 - 15-Sep-25 |
| Sell* | 700 | 691.75p | Negotiated Trade |
16:15:52 - 15-Sep-25 |
| Sell* | 200 | 693.00p | Automatic Execution |
15:53:44 - 15-Sep-25 |
| Buy* | 2 | 693.75p | SI Trade |
15:48:49 - 15-Sep-25 |
| Sell* | 15,528 | 693.50p | Automatic Execution |
15:46:06 - 15-Sep-25 |
| Unknown* | 0 | 692.25p | SI Trade |
15:39:08 - 15-Sep-25 |
| Sell* | 6,597 | 692.25p | Automatic Execution |
15:37:03 - 15-Sep-25 |
| Sell* | 8,931 | 692.25p | Automatic Execution |
15:37:03 - 15-Sep-25 |
| Sell* | 13,602 | 692.25p | Automatic Execution |
15:37:03 - 15-Sep-25 |
| Unknown* | 0 | 692.25p | SI Trade |
15:28:18 - 15-Sep-25 |
| Sell* | 708 | 692.005p | Negotiated Trade |
15:25:47 - 15-Sep-25 |
| Buy* | 320 | 692.245p | Suspected BUY Trade |
15:21:52 - 15-Sep-25 |
| Buy* | 5 | 692.25p | SI Trade |
15:19:54 - 15-Sep-25 |
| Sell* | 3 | 692.255p | Negotiated Trade |
15:17:14 - 15-Sep-25 |
| Sell* | 4,783 | 692.00p | Automatic Execution |
14:51:18 - 15-Sep-25 |
| Buy* | 4,783 | 692.50p | Automatic Execution |
14:48:14 - 15-Sep-25 |
| Buy* | 1 | 692.75p | SI Trade |
14:48:13 - 15-Sep-25 |
| Buy* | 4,787 | 692.50p | Automatic Execution |
14:48:13 - 15-Sep-25 |
| Sell* | 4,787 | 692.50p | Automatic Execution |
14:41:11 - 15-Sep-25 |
| Buy* | 2,477 | 693.00p | Automatic Execution |
14:40:25 - 15-Sep-25 |
| Buy* | 4,501 | 693.00p | Automatic Execution |
14:40:15 - 15-Sep-25 |
| Buy* | 1 | 694.75p | SI Trade |
14:02:12 - 15-Sep-25 |
| Buy* | 143 | 694.75p | Suspected BUY Trade |
13:44:18 - 15-Sep-25 |
| Buy* | 14 | 695.00p | SI Trade |
13:28:21 - 15-Sep-25 |
| Buy* | 3 | 694.50p | SI Trade |
13:13:35 - 15-Sep-25 |
| Sell* | 16 | 693.735p | Negotiated Trade |
12:40:28 - 15-Sep-25 |
| Sell* | 69 | 694.461p | Negotiated Trade |
12:16:35 - 15-Sep-25 |
| Buy* | 287 | 694.689p | Ordinary |
12:11:39 - 15-Sep-25 |
| Unknown* | 0 | 694.50p | SI Trade |
11:47:52 - 15-Sep-25 |
| Buy* | 28 | 695.50p | SI Trade |
11:40:14 - 15-Sep-25 |
| Buy* | 64 | 695.50p | SI Trade |
11:31:35 - 15-Sep-25 |
| Buy* | 32 | 696.175p | Suspected BUY Trade |
10:44:14 - 15-Sep-25 |
| Buy* | 2 | 696.25p | Suspected BUY Trade |
10:44:03 - 15-Sep-25 |
| Unknown* | 0 | 696.50p | SI Trade |
10:39:40 - 15-Sep-25 |
| Buy* | 35 | 696.75p | SI Trade |
10:25:42 - 15-Sep-25 |
| Buy* | 12 | 696.75p | SI Trade |
10:25:19 - 15-Sep-25 |
| Sell* | 725 | 695.85p | Negotiated Trade |
10:24:51 - 15-Sep-25 |
| Buy* | 22 | 696.875p | Suspected BUY Trade |
10:15:09 - 15-Sep-25 |
| Buy* | 8,690 | 696.617p | Ordinary |
10:03:09 - 15-Sep-25 |
| Buy* | 6,466 | 696.515p | Ordinary |
09:58:40 - 15-Sep-25 |
| Buy* | 19 | 695.909p | Suspected BUY Trade |
09:31:17 - 15-Sep-25 |
| Sell* | 5 | 694.50p | Negotiated Trade |
08:42:04 - 15-Sep-25 |
| Sell* | 1,550 | 694.6875p | Negotiated Trade |
08:39:26 - 15-Sep-25 |
| Unknown* | 0 | 695.75p | SI Trade |
08:38:44 - 15-Sep-25 |
| Sell* | 1 | 694.75p | Negotiated Trade |
08:37:12 - 15-Sep-25 |
| Buy* | 5 | 695.75p | Suspected BUY Trade |
08:36:09 - 15-Sep-25 |
| Buy* | 287 | 696.057p | Suspected BUY Trade |
08:31:09 - 15-Sep-25 |
| Sell* | 6 | 695.00p | Negotiated Trade |
08:30:30 - 15-Sep-25 |
| Unknown* | 0 | 696.25p | SI Trade |
08:28:07 - 15-Sep-25 |
| Sell* | 2,219 | 696.50p | Automatic Execution |
08:14:26 - 15-Sep-25 |
| Unknown* | 0 | 696.75p | SI Trade |
08:14:25 - 15-Sep-25 |
| Sell* | 1,511 | 696.50p | Automatic Execution |
08:14:25 - 15-Sep-25 |
| Sell* | 3,248 | 696.50p | Automatic Execution |
08:14:25 - 15-Sep-25 |
| Unknown* | 0 | 696.75p | SI Trade |
08:10:41 - 15-Sep-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:05:47 - 15-Sep-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:04:40 - 15-Sep-25 |
| Unknown* | 3 | 697.00p | SI Trade |
08:04:37 - 15-Sep-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:04:07 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 3 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Sell* | 5 | 695.75p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 3 | 697.00p | SI Trade |
16:25:14 - 12-Sep-25 |
| Buy* | 3 | 696.50p | SI Trade |
16:18:36 - 12-Sep-25 |
| Buy* | 1 | 697.3875p | Suspected BUY Trade |
16:01:29 - 12-Sep-25 |
| Buy* | 7 | 697.993p | Suspected BUY Trade |
15:53:42 - 12-Sep-25 |
| Sell* | 3 | 697.50p | SI Trade |
15:52:18 - 12-Sep-25 |
| Buy* | 1,505 | 697.75p | Automatic Execution |
15:46:59 - 12-Sep-25 |
| Sell* | 1 | 697.008p | Negotiated Trade |
15:44:19 - 12-Sep-25 |
| Buy* | 1 | 698.175p | Suspected BUY Trade |
15:16:06 - 12-Sep-25 |
| Sell* | 15,509 | 698.50p | Automatic Execution |
15:07:09 - 12-Sep-25 |
| Buy* | 1,776 | 698.50p | Automatic Execution |
15:06:53 - 12-Sep-25 |
| Unknown* | 0 | 698.50p | SI Trade |
15:04:41 - 12-Sep-25 |
| Unknown* | 0 | 698.50p | SI Trade |
15:04:41 - 12-Sep-25 |
| Buy* | 17 | 698.75p | SI Trade |
15:04:22 - 12-Sep-25 |
| Buy* | 4 | 699.50p | SI Trade |
14:55:40 - 12-Sep-25 |
| Buy* | 5,813 | 699.25p | Automatic Execution |
14:53:21 - 12-Sep-25 |
| Buy* | 10,560 | 699.25p | Automatic Execution |
14:44:46 - 12-Sep-25 |
| Buy* | 5 | 699.25p | SI Trade |
14:35:34 - 12-Sep-25 |
| Unknown* | 0 | 698.50p | SI Trade |
14:13:37 - 12-Sep-25 |
| Buy* | 3 | 698.50p | SI Trade |
14:06:53 - 12-Sep-25 |
| Unknown* | 0 | 698.25p | SI Trade |
14:05:51 - 12-Sep-25 |
| Buy* | 575 | 698.60p | Suspected BUY Trade |
10:44:49 - 12-Sep-25 |
| Unknown* | 0 | 698.50p | SI Trade |
09:38:19 - 12-Sep-25 |
| Buy* | 7 | 698.75p | SI Trade |
09:23:00 - 12-Sep-25 |
| Unknown* | 0 | 698.00p | SI Trade |
09:10:15 - 12-Sep-25 |
| Buy* | 41 | 697.35p | Suspected BUY Trade |
08:55:07 - 12-Sep-25 |
| Sell* | 5 | 696.50p | SI Trade |
08:54:18 - 12-Sep-25 |
| Sell* | 250 | 696.895p | Negotiated Trade |
08:32:13 - 12-Sep-25 |
| Unknown* | 0 | 697.75p | SI Trade |
08:21:39 - 12-Sep-25 |
| Unknown* | 0 | 697.75p | SI Trade |
08:13:37 - 12-Sep-25 |
| Sell* | 2 | 696.75p | SI Trade |
08:01:00 - 12-Sep-25 |
| Sell* | 15 | 696.75p | SI Trade |
08:01:00 - 12-Sep-25 |
| Buy* | 1 | 699.00p | SI Trade |
08:01:00 - 12-Sep-25 |
| Buy* | 11 | 698.876p | Suspected BUY Trade |
08:00:35 - 12-Sep-25 |
| Buy* | 2 | 698.50p | SI Trade |
16:12:34 - 11-Sep-25 |
| Sell* | 5 | 698.25p | SI Trade |
16:09:57 - 11-Sep-25 |
| Buy* | 1,940 | 697.75p | Automatic Execution |
15:30:39 - 11-Sep-25 |
| Sell* | 1,940 | 697.75p | Automatic Execution |
15:25:09 - 11-Sep-25 |
| Sell* | 70 | 697.75p | SI Trade |
15:18:10 - 11-Sep-25 |
| Buy* | 8 | 698.745p | Suspected BUY Trade |
15:16:26 - 11-Sep-25 |
| Sell* | 1 | 698.255p | Negotiated Trade |
15:15:04 - 11-Sep-25 |
| Buy* | 29 | 697.745p | Suspected BUY Trade |
15:07:19 - 11-Sep-25 |
| Sell* | 10,697 | 697.50p | Automatic Execution |
15:07:07 - 11-Sep-25 |
| Sell* | 26,286 | 698.25p | Automatic Execution |
15:00:53 - 11-Sep-25 |
| Sell* | 10,514 | 696.00p | Automatic Execution |
14:48:59 - 11-Sep-25 |
| Buy* | 3,021 | 696.00p | Automatic Execution |
14:45:35 - 11-Sep-25 |
| Sell* | 4,148 | 694.50p | Automatic Execution |
14:33:08 - 11-Sep-25 |
| Sell* | 11,516 | 694.50p | Automatic Execution |
14:33:08 - 11-Sep-25 |
| Sell* | 2,042 | 694.75p | Automatic Execution |
14:32:06 - 11-Sep-25 |
| Sell* | 13 | 694.50p | SI Trade |
14:31:16 - 11-Sep-25 |
| Sell* | 158 | 694.50p | SI Trade |
14:31:11 - 11-Sep-25 |
| Sell* | 84 | 694.50p | SI Trade |
14:31:10 - 11-Sep-25 |
| Buy* | 10,407 | 694.50p | Automatic Execution |
14:31:00 - 11-Sep-25 |
| Buy* | 5,257 | 694.50p | Automatic Execution |
14:31:00 - 11-Sep-25 |
| Buy* | 5,257 | 694.25p | Automatic Execution |
14:30:47 - 11-Sep-25 |
| Buy* | 1 | 694.00p | SI Trade |
14:19:24 - 11-Sep-25 |
| Buy* | 3 | 694.50p | SI Trade |
13:42:56 - 11-Sep-25 |
| Sell* | 5,910 | 694.75p | Automatic Execution |
13:08:11 - 11-Sep-25 |
| Sell* | 11,077 | 694.75p | Automatic Execution |
13:08:11 - 11-Sep-25 |
| Sell* | 40 | 694.75p | Automatic Execution |
13:08:11 - 11-Sep-25 |