| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,384 | 753.90p | Suspected BUY Trade |
15:26:29 - 22-Sep-25 |
| Sell* | 9 | 747.90p | Negotiated Trade |
15:25:08 - 22-Sep-25 |
| Unknown* | 0 | 747.70p | SI Trade |
15:08:48 - 22-Sep-25 |
| Unknown* | 0 | 757.60p | SI Trade |
11:32:16 - 22-Sep-25 |
| Unknown* | 0 | 753.40p | SI Trade |
10:05:07 - 22-Sep-25 |
| Unknown* | 0 | 756.80p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 1 | 756.80p | SI Trade |
08:00:33 - 22-Sep-25 |
| Buy* | 8 | 757.00p | Suspected BUY Trade |
15:04:50 - 19-Sep-25 |
| Sell* | 1 | 753.10p | Negotiated Trade |
14:57:47 - 19-Sep-25 |
| Unknown* | 0 | 751.80p | SI Trade |
12:07:41 - 19-Sep-25 |
| Sell* | 3,343 | 751.80p | Automatic Execution |
12:07:41 - 19-Sep-25 |
| Unknown* | 0 | 753.40p | SI Trade |
08:02:52 - 19-Sep-25 |
| Buy* | 7 | 747.80p | Suspected BUY Trade |
15:10:58 - 18-Sep-25 |
| Sell* | 1 | 742.50p | Negotiated Trade |
15:04:41 - 18-Sep-25 |
| Sell* | 1 | 742.50p | Negotiated Trade |
14:58:24 - 18-Sep-25 |
| Buy* | 10 | 748.00p | SI Trade |
14:45:39 - 18-Sep-25 |
| Buy* | 33 | 746.729p | Suspected BUY Trade |
09:34:12 - 18-Sep-25 |
| Buy* | 18 | 744.80p | Suspected BUY Trade |
08:31:12 - 18-Sep-25 |
| Unknown* | 0 | 746.80p | SI Trade |
08:02:18 - 18-Sep-25 |
| Unknown* | 0 | 746.80p | SI Trade |
08:02:18 - 18-Sep-25 |
| Buy* | 1 | 747.70p | Suspected BUY Trade |
14:59:13 - 17-Sep-25 |
| Unknown* | 0 | 750.10p | SI Trade |
11:40:55 - 17-Sep-25 |
| Unknown* | 0 | 748.40p | SI Trade |
08:13:45 - 17-Sep-25 |
| Buy* | 3 | 748.40p | SI Trade |
08:12:57 - 17-Sep-25 |
| Unknown* | 0 | 748.60p | SI Trade |
08:02:03 - 17-Sep-25 |
| Sell* | 4 | 742.40p | SI Trade |
08:02:03 - 17-Sep-25 |
| Unknown* | 0 | 748.60p | SI Trade |
08:02:03 - 17-Sep-25 |
| Sell* | 65 | 737.90p | Negotiated Trade |
15:07:46 - 16-Sep-25 |
| Buy* | 4 | 744.50p | Suspected BUY Trade |
15:04:36 - 16-Sep-25 |
| Sell* | 34 | 738.60p | Negotiated Trade |
14:56:46 - 16-Sep-25 |
| Buy* | 4 | 744.50p | Suspected BUY Trade |
14:56:46 - 16-Sep-25 |
| Unknown* | 5 | 745.90p | SI Trade |
08:12:13 - 16-Sep-25 |
| Unknown* | 0 | 746.50p | SI Trade |
08:03:26 - 16-Sep-25 |
| Sell* | 38 | 740.50p | Negotiated Trade |
15:26:31 - 15-Sep-25 |
| Buy* | 19 | 745.70p | Suspected BUY Trade |
15:26:18 - 15-Sep-25 |
| Unknown* | 0 | 739.70p | SI Trade |
15:17:21 - 15-Sep-25 |
| Unknown* | 1 | 746.70p | SI Trade |
08:02:25 - 15-Sep-25 |
| Unknown* | 0 | 746.70p | SI Trade |
08:02:25 - 15-Sep-25 |
| Buy* | 4 | 748.10p | Suspected BUY Trade |
15:54:36 - 12-Sep-25 |
| Unknown* | 0 | 747.10p | SI Trade |
15:35:54 - 12-Sep-25 |
| Unknown* | 0 | 748.90p | SI Trade |
14:52:10 - 12-Sep-25 |
| Unknown* | 0 | 748.90p | SI Trade |
09:38:29 - 12-Sep-25 |
| Buy* | 2 | 749.50p | Suspected BUY Trade |
15:02:58 - 11-Sep-25 |
| Sell* | 2 | 745.40p | Negotiated Trade |
15:02:44 - 11-Sep-25 |
| Buy* | 1 | 764.60p | SI Trade |
14:35:58 - 11-Sep-25 |
| Buy* | 1 | 748.60p | SI Trade |
14:33:49 - 11-Sep-25 |
| Unknown* | 0 | 747.70p | SI Trade |
14:22:13 - 11-Sep-25 |
| Sell* | 2 | 743.40p | SI Trade |
13:57:18 - 11-Sep-25 |
| Unknown* | 0 | 746.90p | SI Trade |
10:16:49 - 11-Sep-25 |
| Buy* | 1 | 753.70p | Suspected BUY Trade |
15:29:20 - 10-Sep-25 |
| Unknown* | 0 | 751.20p | SI Trade |
13:00:29 - 10-Sep-25 |
| Sell* | 10 | 745.40p | Negotiated Trade |
08:32:05 - 10-Sep-25 |
| Buy* | 2 | 751.60p | SI Trade |
08:17:47 - 10-Sep-25 |
| Buy* | 2 | 752.90p | SI Trade |
08:01:30 - 10-Sep-25 |
| Sell* | 27 | 747.40p | SI Trade |
08:01:30 - 10-Sep-25 |
| Buy* | 6 | 753.80p | Suspected BUY Trade |
15:14:48 - 09-Sep-25 |
| Sell* | 89 | 746.90p | Negotiated Trade |
15:12:45 - 09-Sep-25 |
| Buy* | 3 | 754.00p | Suspected BUY Trade |
15:04:48 - 09-Sep-25 |
| Buy* | 11 | 750.20p | SI Trade |
10:01:01 - 09-Sep-25 |
| Buy* | 10 | 748.60p | SI Trade |
08:07:32 - 09-Sep-25 |
| Buy* | 14 | 748.40p | SI Trade |
08:02:35 - 09-Sep-25 |
| Unknown* | 0 | 748.40p | SI Trade |
08:02:35 - 09-Sep-25 |
| Buy* | 6 | 754.40p | Suspected BUY Trade |
15:32:08 - 08-Sep-25 |
| Sell* | 48 | 749.80p | Negotiated Trade |
15:22:28 - 08-Sep-25 |
| Buy* | 34 | 755.20p | Suspected BUY Trade |
15:17:12 - 08-Sep-25 |
| Buy* | 10 | 753.00p | SI Trade |
14:10:29 - 08-Sep-25 |
| Buy* | 1 | 753.40p | Suspected BUY Trade |
13:06:10 - 08-Sep-25 |
| Buy* | 3 | 756.40p | SI Trade |
10:07:42 - 08-Sep-25 |
| Buy* | 119 | 756.40p | Automatic Execution |
10:07:42 - 08-Sep-25 |
| Buy* | 1 | 756.40p | SI Trade |
10:07:41 - 08-Sep-25 |
| Buy* | 39 | 748.60p | Suspected BUY Trade |
15:16:58 - 05-Sep-25 |
| Unknown* | 0 | 729.30p | SI Trade |
14:42:08 - 05-Sep-25 |
| Buy* | 4 | 747.00p | Suspected BUY Trade |
16:03:23 - 04-Sep-25 |
| Buy* | 66 | 747.961p | Suspected BUY Trade |
15:40:27 - 04-Sep-25 |
| Sell* | 27 | 740.40p | Negotiated Trade |
15:19:24 - 04-Sep-25 |
| Buy* | 10 | 747.60p | Suspected BUY Trade |
15:18:26 - 04-Sep-25 |
| Unknown* | 0 | 749.40p | SI Trade |
14:19:41 - 04-Sep-25 |
| Buy* | 1 | 749.50p | Automatic Execution |
14:19:24 - 04-Sep-25 |
| Unknown* | 0 | 749.50p | SI Trade |
14:19:24 - 04-Sep-25 |
| Buy* | 1 | 749.30p | Automatic Execution |
14:19:17 - 04-Sep-25 |
| Unknown* | 0 | 748.50p | SI Trade |
12:40:25 - 04-Sep-25 |
| Buy* | 16 | 746.221p | Suspected BUY Trade |
11:45:28 - 04-Sep-25 |
| Sell* | 62 | 740.80p | Automatic Execution |
11:09:16 - 04-Sep-25 |
| Buy* | 1 | 747.50p | SI Trade |
11:05:52 - 04-Sep-25 |
| Buy* | 65 | 747.50p | Automatic Execution |
11:05:27 - 04-Sep-25 |
| Buy* | 65 | 747.50p | SI Trade |
11:05:26 - 04-Sep-25 |
| Buy* | 65 | 747.40p | SI Trade |
11:04:04 - 04-Sep-25 |
| Buy* | 65 | 747.40p | Automatic Execution |
11:04:04 - 04-Sep-25 |
| Buy* | 65 | 747.50p | SI Trade |
11:04:04 - 04-Sep-25 |
| Buy* | 65 | 747.50p | Automatic Execution |
11:04:04 - 04-Sep-25 |
| Buy* | 65 | 747.40p | Automatic Execution |
11:04:04 - 04-Sep-25 |
| Buy* | 65 | 747.40p | SI Trade |
11:04:03 - 04-Sep-25 |
| Buy* | 65 | 747.50p | Automatic Execution |
11:04:03 - 04-Sep-25 |
| Buy* | 1 | 747.50p | SI Trade |
11:04:03 - 04-Sep-25 |
| Buy* | 1 | 747.40p | SI Trade |
11:04:01 - 04-Sep-25 |
| Buy* | 1 | 747.40p | Automatic Execution |
11:04:01 - 04-Sep-25 |
| Buy* | 1 | 747.40p | SI Trade |
11:03:53 - 04-Sep-25 |
| Buy* | 1 | 747.40p | Automatic Execution |
11:03:53 - 04-Sep-25 |
| Buy* | 1 | 747.50p | SI Trade |
11:03:52 - 04-Sep-25 |
| Buy* | 1 | 747.50p | Automatic Execution |
11:03:52 - 04-Sep-25 |
| Buy* | 1 | 747.50p | Automatic Execution |
11:03:26 - 04-Sep-25 |
| Buy* | 1 | 747.50p | SI Trade |
11:03:26 - 04-Sep-25 |
| Unknown* | 0 | 747.40p | SI Trade |
11:03:22 - 04-Sep-25 |
| Buy* | 1 | 747.50p | Automatic Execution |
11:03:22 - 04-Sep-25 |
| Buy* | 2,408 | 747.50p | Automatic Execution |
11:03:16 - 04-Sep-25 |
| Sell* | 700 | 745.00p | Automatic Execution |
10:45:42 - 04-Sep-25 |
| Sell* | 21 | 744.20p | Automatic Execution |
08:04:19 - 04-Sep-25 |
| Sell* | 39 | 744.20p | Automatic Execution |
08:03:15 - 04-Sep-25 |
| Buy* | 56 | 750.70p | SI Trade |
08:00:33 - 04-Sep-25 |
| Sell* | 62 | 742.00p | Negotiated Trade |
15:10:00 - 03-Sep-25 |
| Sell* | 1 | 742.00p | Negotiated Trade |
14:59:27 - 03-Sep-25 |
| Unknown* | 0 | 747.20p | SI Trade |
13:00:10 - 03-Sep-25 |
| Buy* | 2 | 749.10p | SI Trade |
08:11:20 - 03-Sep-25 |
| Sell* | 2 | 741.60p | SI Trade |
08:00:34 - 03-Sep-25 |
| Buy* | 10 | 747.40p | Suspected BUY Trade |
15:19:08 - 02-Sep-25 |
| Sell* | 1 | 739.60p | Negotiated Trade |
15:16:58 - 02-Sep-25 |
| Buy* | 4 | 746.20p | Suspected BUY Trade |
15:13:33 - 02-Sep-25 |
| Sell* | 7 | 739.50p | SI Trade |
10:48:49 - 02-Sep-25 |
| Buy* | 1 | 745.20p | SI Trade |
08:04:53 - 02-Sep-25 |
| Buy* | 3 | 744.70p | SI Trade |
08:00:43 - 02-Sep-25 |
| Buy* | 42 | 741.00p | Suspected BUY Trade |
15:25:58 - 01-Sep-25 |
| Sell* | 10 | 734.40p | Negotiated Trade |
15:18:46 - 01-Sep-25 |
| Buy* | 619 | 741.60p | Automatic Execution |
14:44:17 - 01-Sep-25 |
| Buy* | 7 | 731.60p | Suspected BUY Trade |
15:22:54 - 29-Aug-25 |
| Sell* | 73 | 724.90p | Negotiated Trade |
15:18:10 - 29-Aug-25 |
| Buy* | 2 | 735.40p | Suspected BUY Trade |
14:17:31 - 29-Aug-25 |
| Unknown* | 0 | 726.00p | SI Trade |
09:54:49 - 29-Aug-25 |
| Buy* | 43 | 740.80p | Suspected BUY Trade |
15:12:48 - 28-Aug-25 |
| Buy* | 2 | 741.60p | Suspected BUY Trade |
15:02:51 - 28-Aug-25 |
| Buy* | 607 | 739.443p | Suspected BUY Trade |
14:20:47 - 28-Aug-25 |
| Buy* | 2 | 738.80p | SI Trade |
12:08:47 - 28-Aug-25 |
| Buy* | 20 | 739.20p | SI Trade |
11:34:29 - 28-Aug-25 |
| Buy* | 65 | 745.80p | Suspected BUY Trade |
15:11:21 - 27-Aug-25 |
| Unknown* | 0 | 744.80p | SI Trade |
14:38:22 - 27-Aug-25 |
| Sell* | 3 | 739.70p | SI Trade |
13:05:08 - 27-Aug-25 |
| Buy* | 2 | 745.40p | Suspected BUY Trade |
12:53:04 - 27-Aug-25 |
| Sell* | 29 | 737.90p | SI Trade |
11:20:30 - 27-Aug-25 |
| Buy* | 538 | 741.597p | Suspected BUY Trade |
10:57:24 - 27-Aug-25 |
| Unknown* | 0 | 736.90p | SI Trade |
09:56:34 - 27-Aug-25 |
| Unknown* | 0 | 744.00p | SI Trade |
08:19:55 - 27-Aug-25 |
| Buy* | 1 | 744.00p | SI Trade |
08:11:35 - 27-Aug-25 |
| Unknown* | 0 | 743.20p | SI Trade |
08:00:35 - 27-Aug-25 |
| Unknown* | 0 | 736.30p | SI Trade |
08:00:35 - 27-Aug-25 |
| Sell* | 25 | 741.80p | Negotiated Trade |
15:28:38 - 26-Aug-25 |
| Buy* | 11 | 747.70p | Suspected BUY Trade |
15:27:10 - 26-Aug-25 |
| Buy* | 7 | 747.80p | Suspected BUY Trade |
15:16:20 - 26-Aug-25 |
| Unknown* | 3 | 750.30p | SI Trade |
08:25:26 - 26-Aug-25 |
| Unknown* | 0 | 750.60p | SI Trade |
08:15:51 - 26-Aug-25 |
| Unknown* | 0 | 750.00p | SI Trade |
08:07:26 - 26-Aug-25 |
| Unknown* | 1 | 750.60p | SI Trade |
08:05:27 - 26-Aug-25 |
| Buy* | 58 | 757.60p | Suspected BUY Trade |
15:17:58 - 22-Aug-25 |
| Buy* | 31 | 756.608p | Suspected BUY Trade |
15:07:43 - 22-Aug-25 |
| Sell* | 55 | 749.80p | SI Trade |
12:39:50 - 22-Aug-25 |
| Buy* | 28 | 758.80p | SI Trade |
09:54:13 - 22-Aug-25 |
| Buy* | 255 | 758.80p | Automatic Execution |
09:54:09 - 22-Aug-25 |
| Buy* | 13 | 761.60p | Suspected BUY Trade |
15:16:54 - 21-Aug-25 |
| Buy* | 62 | 762.30p | SI Trade |
13:15:22 - 21-Aug-25 |
| Buy* | 132 | 762.60p | Automatic Execution |
13:14:43 - 21-Aug-25 |
| Buy* | 12 | 762.60p | SI Trade |
13:14:43 - 21-Aug-25 |
| Unknown* | 0 | 764.60p | SI Trade |
08:13:54 - 21-Aug-25 |
| Unknown* | 0 | 765.20p | SI Trade |
14:58:42 - 20-Aug-25 |
| Buy* | 864 | 763.143p | Suspected BUY Trade |
14:33:22 - 20-Aug-25 |
| Unknown* | 0 | 765.20p | SI Trade |
12:57:44 - 20-Aug-25 |
| Unknown* | 0 | 765.40p | SI Trade |
08:13:22 - 20-Aug-25 |
| Buy* | 1 | 765.60p | SI Trade |
08:10:02 - 20-Aug-25 |
| Buy* | 1 | 762.00p | SI Trade |
16:15:32 - 19-Aug-25 |
| Buy* | 9 | 762.70p | Suspected BUY Trade |
15:17:45 - 19-Aug-25 |
| Buy* | 8 | 762.50p | Suspected BUY Trade |
15:06:03 - 19-Aug-25 |
| Buy* | 2 | 763.00p | SI Trade |
14:29:26 - 19-Aug-25 |
| Buy* | 19 | 757.00p | SI Trade |
09:24:37 - 19-Aug-25 |
| Buy* | 1 | 757.80p | SI Trade |
09:13:07 - 19-Aug-25 |
| Unknown* | 0 | 758.40p | SI Trade |
08:04:26 - 19-Aug-25 |
| Unknown* | 0 | 758.40p | SI Trade |
08:00:31 - 19-Aug-25 |
| Buy* | 5 | 749.60p | Suspected BUY Trade |
15:17:57 - 18-Aug-25 |
| Buy* | 367 | 749.60p | Suspected BUY Trade |
15:06:34 - 18-Aug-25 |
| Sell* | 1 | 742.70p | Negotiated Trade |
15:05:09 - 18-Aug-25 |
| Unknown* | 0 | 748.80p | SI Trade |
11:38:21 - 18-Aug-25 |
| Unknown* | 0 | 747.80p | SI Trade |
08:11:51 - 18-Aug-25 |
| Unknown* | 1 | 747.80p | SI Trade |
08:11:44 - 18-Aug-25 |
| Unknown* | 0 | 747.80p | SI Trade |
08:11:44 - 18-Aug-25 |
| Buy* | 2 | 736.40p | Suspected BUY Trade |
15:13:48 - 15-Aug-25 |
| Sell* | 116 | 727.80p | Negotiated Trade |
15:12:29 - 15-Aug-25 |
| Unknown* | 0 | 737.40p | SI Trade |
08:00:46 - 15-Aug-25 |
| Buy* | 43 | 736.80p | Suspected BUY Trade |
15:12:36 - 14-Aug-25 |
| Buy* | 2 | 737.00p | Suspected BUY Trade |
15:06:12 - 14-Aug-25 |
| Unknown* | 0 | 729.70p | SI Trade |
14:14:56 - 14-Aug-25 |
| Buy* | 4 | 736.40p | Suspected BUY Trade |
14:04:45 - 14-Aug-25 |
| Unknown* | 0 | 729.90p | SI Trade |
12:32:25 - 14-Aug-25 |
| Sell* | 1 | 730.00p | SI Trade |
11:41:53 - 14-Aug-25 |
| Unknown* | 0 | 737.20p | SI Trade |
08:11:32 - 14-Aug-25 |
| Buy* | 22 | 738.20p | Suspected BUY Trade |
15:13:55 - 13-Aug-25 |
| Buy* | 4 | 737.80p | Suspected BUY Trade |
14:58:39 - 13-Aug-25 |
| Buy* | 5 | 737.00p | SI Trade |
12:42:10 - 13-Aug-25 |
| Buy* | 271 | 736.60p | Suspected BUY Trade |
10:16:19 - 13-Aug-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:13:16 - 13-Aug-25 |
| Unknown* | 0 | 738.20p | SI Trade |
08:12:20 - 13-Aug-25 |
| Buy* | 1 | 738.20p | SI Trade |
08:11:06 - 13-Aug-25 |
| Unknown* | 0 | 738.40p | SI Trade |
08:01:03 - 13-Aug-25 |
| Buy* | 21 | 732.00p | Suspected BUY Trade |
15:20:57 - 12-Aug-25 |
| Buy* | 4 | 732.60p | SI Trade |
14:42:25 - 12-Aug-25 |