| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,013 | 672.00p | Automatic Execution |
10:14:07 - 15-Sep-25 |
| Sell* | 3,285 | 672.00p | Automatic Execution |
10:14:06 - 15-Sep-25 |
| Sell* | 3,274 | 672.00p | Automatic Execution |
10:14:06 - 15-Sep-25 |
| Buy* | 1 | 672.00p | Automatic Execution |
10:14:06 - 15-Sep-25 |
| Sell* | 26 | 671.711p | Negotiated Trade |
10:02:16 - 15-Sep-25 |
| Sell* | 26 | 671.737p | Negotiated Trade |
10:02:00 - 15-Sep-25 |
| Buy* | 339 | 672.213p | Suspected BUY Trade |
10:01:58 - 15-Sep-25 |
| Buy* | 5,158 | 672.213p | Suspected BUY Trade |
10:01:41 - 15-Sep-25 |
| Buy* | 1,881 | 672.213p | Suspected BUY Trade |
10:01:34 - 15-Sep-25 |
| Sell* | 547 | 671.723p | Negotiated Trade |
10:01:11 - 15-Sep-25 |
| Buy* | 3 | 672.00p | SI Trade |
09:38:28 - 15-Sep-25 |
| Buy* | 10 | 671.75p | Suspected BUY Trade |
09:32:12 - 15-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
09:13:40 - 15-Sep-25 |
| Buy* | 31 | 671.463p | Suspected BUY Trade |
09:01:21 - 15-Sep-25 |
| Sell* | 1 | 670.788p | Negotiated Trade |
09:01:07 - 15-Sep-25 |
| Sell* | 33 | 670.85p | Negotiated Trade |
09:00:27 - 15-Sep-25 |
| Sell* | 2 | 670.75p | Negotiated Trade |
08:53:18 - 15-Sep-25 |
| Buy* | 1,200 | 671.475p | Suspected BUY Trade |
08:50:41 - 15-Sep-25 |
| Buy* | 4 | 671.00p | Suspected BUY Trade |
08:42:07 - 15-Sep-25 |
| Buy* | 6 | 671.50p | Suspected BUY Trade |
08:36:09 - 15-Sep-25 |
| Unknown* | 0 | 671.50p | SI Trade |
08:20:03 - 15-Sep-25 |
| Unknown* | 0 | 671.50p | SI Trade |
08:18:48 - 15-Sep-25 |
| Sell* | 2,977 | 671.488p | Negotiated Trade |
08:18:02 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:32 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:01:11 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 15 | 671.25p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
08:01:06 - 15-Sep-25 |
| Sell* | 264 | 675.55p | Negotiated Trade |
16:20:59 - 12-Sep-25 |
| Buy* | 5,488 | 674.25p | Automatic Execution |
16:00:38 - 12-Sep-25 |
| Buy* | 200 | 674.475p | Suspected BUY Trade |
15:57:48 - 12-Sep-25 |
| Sell* | 1 | 673.525p | Negotiated Trade |
15:55:17 - 12-Sep-25 |
| Sell* | 9 | 673.275p | Negotiated Trade |
15:53:51 - 12-Sep-25 |
| Sell* | 1 | 674.75p | SI Trade |
15:23:44 - 12-Sep-25 |
| Buy* | 70 | 675.386p | Suspected BUY Trade |
15:11:57 - 12-Sep-25 |
| Buy* | 2,932 | 676.00p | Automatic Execution |
15:08:42 - 12-Sep-25 |
| Buy* | 10,938 | 675.00p | Automatic Execution |
15:06:24 - 12-Sep-25 |
| Unknown* | 0 | 674.75p | SI Trade |
15:04:40 - 12-Sep-25 |
| Unknown* | 0 | 674.75p | SI Trade |
15:04:40 - 12-Sep-25 |
| Buy* | 175 | 675.00p | Automatic Execution |
15:02:13 - 12-Sep-25 |
| Buy* | 3,325 | 675.00p | Automatic Execution |
15:02:13 - 12-Sep-25 |
| Buy* | 50 | 674.95p | Suspected BUY Trade |
15:01:04 - 12-Sep-25 |
| Buy* | 775 | 674.95p | Suspected BUY Trade |
15:01:03 - 12-Sep-25 |
| Sell* | 569 | 674.804p | Negotiated Trade |
15:00:49 - 12-Sep-25 |
| Buy* | 90 | 675.14p | Suspected BUY Trade |
15:00:38 - 12-Sep-25 |
| Sell* | 2 | 675.75p | Negotiated Trade |
14:58:21 - 12-Sep-25 |
| Sell* | 175 | 677.00p | Automatic Execution |
14:53:29 - 12-Sep-25 |
| Sell* | 350 | 677.00p | Automatic Execution |
14:53:29 - 12-Sep-25 |
| Sell* | 875 | 677.00p | Automatic Execution |
14:53:29 - 12-Sep-25 |
| Sell* | 629 | 677.00p | Automatic Execution |
14:53:29 - 12-Sep-25 |
| Sell* | 175 | 677.00p | Automatic Execution |
14:53:29 - 12-Sep-25 |
| Sell* | 175 | 677.00p | Automatic Execution |
14:53:29 - 12-Sep-25 |
| Sell* | 875 | 677.00p | Automatic Execution |
14:53:29 - 12-Sep-25 |
| Sell* | 175 | 677.00p | Automatic Execution |
14:53:29 - 12-Sep-25 |
| Buy* | 1,215 | 676.00p | Automatic Execution |
14:45:24 - 12-Sep-25 |
| Buy* | 10,938 | 676.00p | Automatic Execution |
14:45:24 - 12-Sep-25 |
| Buy* | 10,938 | 678.00p | Automatic Execution |
14:42:21 - 12-Sep-25 |
| Sell* | 175 | 679.00p | Automatic Execution |
14:37:27 - 12-Sep-25 |
| Sell* | 3,850 | 679.00p | Automatic Execution |
14:37:27 - 12-Sep-25 |
| Sell* | 525 | 679.00p | Automatic Execution |
14:37:27 - 12-Sep-25 |
| Sell* | 3,675 | 679.00p | Automatic Execution |
14:37:27 - 12-Sep-25 |
| Sell* | 4,199 | 678.00p | Automatic Execution |
14:33:22 - 12-Sep-25 |
| Sell* | 11,847 | 678.00p | Automatic Execution |
14:33:22 - 12-Sep-25 |
| Sell* | 4,021 | 678.25p | Automatic Execution |
14:33:14 - 12-Sep-25 |
| Sell* | 12,025 | 678.25p | Automatic Execution |
14:33:14 - 12-Sep-25 |
| Sell* | 11,961 | 679.00p | Automatic Execution |
14:33:01 - 12-Sep-25 |
| Sell* | 3,895 | 679.50p | Automatic Execution |
14:32:51 - 12-Sep-25 |
| Sell* | 12,151 | 679.50p | Automatic Execution |
14:32:51 - 12-Sep-25 |
| Sell* | 8,246 | 679.00p | Automatic Execution |
14:32:38 - 12-Sep-25 |
| Buy* | 187 | 679.75p | Automatic Execution |
14:32:32 - 12-Sep-25 |
| Buy* | 875 | 679.75p | Automatic Execution |
14:32:32 - 12-Sep-25 |
| Buy* | 164 | 679.75p | Automatic Execution |
14:32:32 - 12-Sep-25 |
| Buy* | 350 | 679.75p | Automatic Execution |
14:32:32 - 12-Sep-25 |
| Buy* | 1,050 | 679.75p | Automatic Execution |
14:32:32 - 12-Sep-25 |
| Buy* | 875 | 679.75p | Automatic Execution |
14:32:32 - 12-Sep-25 |
| Sell* | 11,673 | 680.00p | Automatic Execution |
14:32:29 - 12-Sep-25 |
| Buy* | 4,335 | 678.75p | Automatic Execution |
14:31:05 - 12-Sep-25 |
| Buy* | 11,711 | 678.75p | Automatic Execution |
14:31:05 - 12-Sep-25 |
| Buy* | 4,242 | 678.50p | Automatic Execution |
14:31:01 - 12-Sep-25 |
| Buy* | 11,804 | 678.50p | Automatic Execution |
14:31:01 - 12-Sep-25 |
| Buy* | 8,246 | 678.50p | Automatic Execution |
14:30:57 - 12-Sep-25 |
| Buy* | 4,264 | 678.00p | Automatic Execution |
14:30:52 - 12-Sep-25 |
| Buy* | 11,782 | 678.00p | Automatic Execution |
14:30:52 - 12-Sep-25 |
| Buy* | 8,246 | 677.75p | Automatic Execution |
14:30:44 - 12-Sep-25 |
| Buy* | 8,246 | 677.25p | Automatic Execution |
14:30:31 - 12-Sep-25 |
| Sell* | 4 | 676.00p | Automatic Execution |
14:26:30 - 12-Sep-25 |
| Buy* | 1,830 | 677.40p | Suspected BUY Trade |
14:17:30 - 12-Sep-25 |
| Sell* | 14 | 676.50p | Negotiated Trade |
14:12:38 - 12-Sep-25 |
| Sell* | 4 | 676.50p | Negotiated Trade |
14:12:35 - 12-Sep-25 |
| Buy* | 4 | 678.00p | Automatic Execution |
13:32:13 - 12-Sep-25 |
| Buy* | 673 | 678.00p | Automatic Execution |
13:32:13 - 12-Sep-25 |
| Buy* | 2,436 | 678.00p | Automatic Execution |
13:32:13 - 12-Sep-25 |
| Buy* | 2 | 677.75p | SI Trade |
13:32:00 - 12-Sep-25 |
| Buy* | 175 | 677.25p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 350 | 677.25p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 175 | 677.25p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 350 | 677.25p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 350 | 677.25p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 350 | 677.25p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 2,136 | 677.25p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 700 | 677.25p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Sell* | 7 | 675.563p | Negotiated Trade |
13:24:52 - 12-Sep-25 |
| Sell* | 8 | 675.563p | Negotiated Trade |
13:23:19 - 12-Sep-25 |
| Buy* | 3 | 676.438p | Suspected BUY Trade |
13:18:46 - 12-Sep-25 |
| Buy* | 445 | 674.15p | Suspected BUY Trade |
11:32:06 - 12-Sep-25 |
| Buy* | 3 | 674.50p | SI Trade |
10:54:24 - 12-Sep-25 |
| Buy* | 4 | 674.25p | Automatic Execution |
10:14:55 - 12-Sep-25 |
| Buy* | 2,433 | 674.25p | Automatic Execution |
10:14:55 - 12-Sep-25 |
| Buy* | 676 | 674.25p | Automatic Execution |
10:14:55 - 12-Sep-25 |
| Unknown* | 0 | 674.25p | SI Trade |
10:11:35 - 12-Sep-25 |
| Buy* | 1,190 | 673.70p | Suspected BUY Trade |
10:04:46 - 12-Sep-25 |
| Sell* | 876 | 672.892p | Negotiated Trade |
10:04:41 - 12-Sep-25 |
| Buy* | 37 | 673.445p | Suspected BUY Trade |
10:02:22 - 12-Sep-25 |
| Buy* | 997 | 673.511p | Suspected BUY Trade |
10:01:56 - 12-Sep-25 |
| Buy* | 6,121 | 673.525p | Suspected BUY Trade |
10:01:30 - 12-Sep-25 |
| Sell* | 26 | 672.25p | SI Trade |
09:48:15 - 12-Sep-25 |
| Sell* | 6 | 672.30p | Negotiated Trade |
09:45:32 - 12-Sep-25 |
| Buy* | 34 | 671.938p | Suspected BUY Trade |
09:01:18 - 12-Sep-25 |
| Buy* | 500 | 671.90p | Suspected BUY Trade |
09:00:47 - 12-Sep-25 |
| Buy* | 14,881 | 671.916p | Ordinary |
08:58:02 - 12-Sep-25 |
| Buy* | 841 | 671.3875p | Suspected BUY Trade |
08:39:59 - 12-Sep-25 |
| Buy* | 595 | 671.612p | Suspected BUY Trade |
08:36:05 - 12-Sep-25 |
| Buy* | 1 | 671.75p | Suspected BUY Trade |
08:33:07 - 12-Sep-25 |
| Buy* | 1 | 671.75p | Suspected BUY Trade |
08:33:04 - 12-Sep-25 |
| Buy* | 1 | 671.50p | SI Trade |
08:18:41 - 12-Sep-25 |
| Unknown* | 0 | 671.50p | SI Trade |
08:18:41 - 12-Sep-25 |
| Sell* | 897 | 670.83p | Negotiated Trade |
08:18:40 - 12-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:13:53 - 12-Sep-25 |
| Buy* | 1,037 | 671.70p | Suspected BUY Trade |
08:13:03 - 12-Sep-25 |
| Unknown* | 0 | 668.75p | SI Trade |
08:00:51 - 12-Sep-25 |
| Buy* | 2 | 672.50p | SI Trade |
08:00:51 - 12-Sep-25 |
| Buy* | 1 | 672.50p | SI Trade |
08:00:51 - 12-Sep-25 |
| Buy* | 627 | 672.50p | Suspected BUY Trade |
08:00:28 - 12-Sep-25 |
| Buy* | 74 | 672.00p | Suspected BUY Trade |
08:00:26 - 12-Sep-25 |
| Buy* | 57 | 674.128p | Suspected BUY Trade |
16:19:27 - 11-Sep-25 |
| Sell* | 27 | 673.561p | Negotiated Trade |
16:18:17 - 11-Sep-25 |
| Buy* | 10,378 | 673.50p | Automatic Execution |
16:17:01 - 11-Sep-25 |
| Buy* | 175 | 673.50p | Automatic Execution |
16:17:01 - 11-Sep-25 |
| Buy* | 175 | 673.50p | Automatic Execution |
16:17:01 - 11-Sep-25 |
| Buy* | 175 | 673.50p | Automatic Execution |
16:17:01 - 11-Sep-25 |
| Buy* | 175 | 673.50p | Automatic Execution |
16:17:01 - 11-Sep-25 |
| Buy* | 11,078 | 673.25p | Automatic Execution |
16:13:14 - 11-Sep-25 |
| Buy* | 175 | 673.50p | Automatic Execution |
16:06:14 - 11-Sep-25 |
| Buy* | 175 | 673.50p | Automatic Execution |
16:06:14 - 11-Sep-25 |
| Buy* | 525 | 673.50p | Automatic Execution |
16:06:14 - 11-Sep-25 |
| Sell* | 62 | 673.50p | SI Trade |
15:41:16 - 11-Sep-25 |
| Sell* | 85 | 673.50p | SI Trade |
15:41:13 - 11-Sep-25 |
| Sell* | 94 | 674.567p | Negotiated Trade |
15:34:51 - 11-Sep-25 |
| Sell* | 2 | 675.275p | Negotiated Trade |
15:15:07 - 11-Sep-25 |
| Buy* | 105 | 674.975p | Suspected BUY Trade |
15:09:00 - 11-Sep-25 |
| Sell* | 175 | 674.75p | Automatic Execution |
15:07:43 - 11-Sep-25 |
| Sell* | 350 | 674.75p | Automatic Execution |
15:07:43 - 11-Sep-25 |
| Sell* | 350 | 674.75p | Automatic Execution |
15:06:35 - 11-Sep-25 |
| Sell* | 700 | 674.75p | Automatic Execution |
15:06:35 - 11-Sep-25 |
| Sell* | 7 | 675.013p | Negotiated Trade |
15:04:44 - 11-Sep-25 |
| Buy* | 133 | 675.582p | Suspected BUY Trade |
15:01:23 - 11-Sep-25 |
| Buy* | 77 | 675.873p | Suspected BUY Trade |
15:01:05 - 11-Sep-25 |
| Sell* | 53 | 675.575p | Negotiated Trade |
15:00:56 - 11-Sep-25 |
| Sell* | 17 | 675.417p | Negotiated Trade |
15:00:46 - 11-Sep-25 |
| Buy* | 1,009 | 675.71p | Suspected BUY Trade |
15:00:39 - 11-Sep-25 |
| Buy* | 175 | 674.50p | Automatic Execution |
14:47:12 - 11-Sep-25 |
| Buy* | 1,925 | 674.50p | Automatic Execution |
14:47:12 - 11-Sep-25 |
| Buy* | 175 | 674.50p | Automatic Execution |
14:47:12 - 11-Sep-25 |
| Buy* | 175 | 674.50p | Automatic Execution |
14:47:12 - 11-Sep-25 |
| Buy* | 175 | 674.50p | Automatic Execution |
14:47:12 - 11-Sep-25 |
| Buy* | 2,100 | 674.50p | Automatic Execution |
14:47:12 - 11-Sep-25 |
| Sell* | 11,078 | 674.25p | Automatic Execution |
14:46:52 - 11-Sep-25 |
| Sell* | 16,192 | 673.50p | Automatic Execution |
14:45:26 - 11-Sep-25 |
| Sell* | 7,886 | 673.50p | Automatic Execution |
14:37:05 - 11-Sep-25 |
| Sell* | 8,306 | 673.50p | Automatic Execution |
14:37:05 - 11-Sep-25 |
| Buy* | 1,000 | 671.69p | Suspected BUY Trade |
14:34:35 - 11-Sep-25 |
| Buy* | 10,341 | 670.00p | Automatic Execution |
14:33:02 - 11-Sep-25 |
| Buy* | 5,851 | 670.00p | Automatic Execution |
14:33:02 - 11-Sep-25 |
| Sell* | 11,929 | 668.00p | Automatic Execution |
14:31:56 - 11-Sep-25 |
| Sell* | 1,800 | 667.37p | Ordinary |
14:31:49 - 11-Sep-25 |
| Unknown* | 0 | 670.00p | SI Trade |
14:30:12 - 11-Sep-25 |
| Buy* | 11 | 671.194p | Suspected BUY Trade |
14:16:54 - 11-Sep-25 |
| Sell* | 5 | 671.25p | Negotiated Trade |
14:03:01 - 11-Sep-25 |
| Sell* | 4 | 671.25p | Negotiated Trade |
14:02:58 - 11-Sep-25 |
| Sell* | 1,371 | 671.619p | Negotiated Trade |
13:42:45 - 11-Sep-25 |
| Sell* | 30,096 | 673.824p | Ordinary |
12:55:08 - 11-Sep-25 |
| Unknown* | 0 | 675.00p | SI Trade |
12:51:50 - 11-Sep-25 |
| Buy* | 4 | 675.3125p | Suspected BUY Trade |
12:16:44 - 11-Sep-25 |
| Sell* | 11 | 674.75p | SI Trade |
11:51:28 - 11-Sep-25 |
| Sell* | 2,966 | 674.713p | Negotiated Trade |
11:49:04 - 11-Sep-25 |
| Sell* | 5,941 | 674.843p | Negotiated Trade |
11:43:50 - 11-Sep-25 |
| Sell* | 29 | 675.301p | Negotiated Trade |
11:22:08 - 11-Sep-25 |
| Sell* | 116 | 676.00p | SI Trade |
10:45:34 - 11-Sep-25 |
| Sell* | 168 | 676.25p | SI Trade |
10:45:29 - 11-Sep-25 |
| Sell* | 84 | 676.25p | SI Trade |
10:45:10 - 11-Sep-25 |
| Sell* | 79 | 676.00p | SI Trade |
10:40:31 - 11-Sep-25 |
| Buy* | 66 | 676.497p | Suspected BUY Trade |
10:38:34 - 11-Sep-25 |
| Sell* | 853 | 676.25p | Automatic Execution |
10:33:08 - 11-Sep-25 |