| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 586.40p | SI Trade |
14:30:59 - 19-Sep-25 |
| Unknown* | 0 | 583.90p | SI Trade |
10:05:32 - 19-Sep-25 |
| Unknown* | 0 | 583.80p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 584.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 1 | 583.80p | Automatic Execution |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 583.60p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 583.60p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 575.70p | SI Trade |
09:54:12 - 18-Sep-25 |
| Unknown* | 0 | 575.80p | SI Trade |
09:54:12 - 18-Sep-25 |
| Buy* | 1 | 575.80p | Automatic Execution |
09:54:12 - 18-Sep-25 |
| Unknown* | 0 | 575.90p | SI Trade |
08:31:52 - 18-Sep-25 |
| Unknown* | 0 | 576.20p | SI Trade |
08:16:14 - 18-Sep-25 |
| Unknown* | 0 | 576.60p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 577.10p | SI Trade |
08:00:44 - 18-Sep-25 |
| Buy* | 1 | 577.00p | Automatic Execution |
08:00:44 - 18-Sep-25 |
| Buy* | 5 | 577.70p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 571.20p | SI Trade |
14:13:27 - 17-Sep-25 |
| Unknown* | 0 | 571.40p | SI Trade |
08:04:52 - 17-Sep-25 |
| Unknown* | 0 | 566.30p | SI Trade |
08:00:40 - 17-Sep-25 |
| Sell* | 19 | 575.40p | Automatic Execution |
10:43:27 - 16-Sep-25 |
| Sell* | 71 | 581.20p | Uncrossing Trade |
16:35:09 - 15-Sep-25 |
| Sell* | 37 | 584.785p | Negotiated Trade |
14:49:43 - 15-Sep-25 |
| Buy* | 340 | 587.627p | Suspected BUY Trade |
08:23:16 - 15-Sep-25 |
| Unknown* | 0 | 585.60p | SI Trade |
08:03:33 - 15-Sep-25 |
| Unknown* | 0 | 585.60p | SI Trade |
08:03:32 - 15-Sep-25 |
| Unknown* | 0 | 588.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 585.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 585.60p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 588.50p | SI Trade |
11:49:58 - 12-Sep-25 |
| Sell* | 852 | 586.991p | Negotiated Trade |
10:37:40 - 12-Sep-25 |
| Unknown* | 0 | 588.60p | SI Trade |
08:05:12 - 12-Sep-25 |
| Sell* | 3,000 | 585.8501p | Negotiated Trade |
08:00:28 - 12-Sep-25 |
| Unknown* | 0 | 581.80p | SI Trade |
15:45:00 - 11-Sep-25 |
| Unknown* | 0 | 581.80p | SI Trade |
15:44:51 - 11-Sep-25 |
| Buy* | 1,715 | 582.787p | Suspected BUY Trade |
15:08:39 - 11-Sep-25 |
| Sell* | 4,385 | 581.1001p | Negotiated Trade |
14:59:59 - 11-Sep-25 |
| Sell* | 6 | 576.20p | SI Trade |
11:56:00 - 10-Sep-25 |
| Unknown* | 0 | 583.80p | SI Trade |
08:00:51 - 09-Sep-25 |
| Unknown* | 0 | 583.50p | SI Trade |
08:24:32 - 08-Sep-25 |
| Sell* | 57 | 581.00p | Automatic Execution |
08:03:38 - 08-Sep-25 |
| Unknown* | 0 | 584.30p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 584.30p | SI Trade |
08:00:39 - 08-Sep-25 |
| Buy* | 2 | 584.30p | SI Trade |
08:00:39 - 08-Sep-25 |
| Buy* | 83 | 594.694p | Ordinary |
13:08:02 - 05-Sep-25 |
| Buy* | 1 | 592.40p | SI Trade |
11:14:49 - 04-Sep-25 |
| Unknown* | 0 | 586.70p | SI Trade |
15:07:00 - 03-Sep-25 |
| Unknown* | 0 | 587.00p | SI Trade |
15:03:51 - 03-Sep-25 |
| Unknown* | 0 | 588.90p | SI Trade |
08:16:47 - 03-Sep-25 |
| Buy* | 2 | 588.80p | SI Trade |
08:05:30 - 03-Sep-25 |
| Unknown* | 0 | 589.20p | SI Trade |
08:01:36 - 03-Sep-25 |
| Buy* | 3 | 589.20p | SI Trade |
08:01:36 - 03-Sep-25 |
| Buy* | 337 | 591.783p | Suspected BUY Trade |
13:19:08 - 02-Sep-25 |
| Unknown* | 0 | 589.10p | SI Trade |
09:41:53 - 02-Sep-25 |
| Unknown* | 0 | 589.10p | SI Trade |
09:36:06 - 02-Sep-25 |
| Buy* | 15 | 586.60p | SI Trade |
08:11:56 - 02-Sep-25 |
| Unknown* | 0 | 581.60p | SI Trade |
08:00:42 - 02-Sep-25 |
| Sell* | 105 | 583.60p | Automatic Execution |
08:03:09 - 01-Sep-25 |
| Unknown* | 1 | 583.60p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 586.60p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 588.10p | SI Trade |
15:48:19 - 29-Aug-25 |
| Buy* | 442 | 587.976p | Suspected BUY Trade |
14:15:28 - 29-Aug-25 |
| Unknown* | 0 | 586.50p | SI Trade |
10:12:18 - 29-Aug-25 |
| Buy* | 11 | 586.143p | Suspected BUY Trade |
10:07:44 - 29-Aug-25 |
| Buy* | 1 | 586.70p | SI Trade |
08:00:52 - 29-Aug-25 |
| Unknown* | 0 | 588.80p | SI Trade |
08:26:36 - 28-Aug-25 |
| Unknown* | 0 | 585.10p | SI Trade |
08:03:04 - 28-Aug-25 |
| Sell* | 2,095 | 583.40p | Automatic Execution |
09:12:52 - 26-Aug-25 |
| Buy* | 2,470 | 586.383p | Suspected BUY Trade |
08:49:51 - 26-Aug-25 |
| Unknown* | 0 | 587.10p | SI Trade |
08:07:06 - 26-Aug-25 |
| Unknown* | 1 | 588.20p | SI Trade |
08:02:51 - 26-Aug-25 |
| Unknown* | 0 | 588.20p | SI Trade |
08:02:51 - 26-Aug-25 |
| Sell* | 50 | 590.70p | SI Trade |
16:10:00 - 22-Aug-25 |
| Buy* | 1 | 597.80p | SI Trade |
15:00:57 - 22-Aug-25 |
| Buy* | 32,763 | 596.50p | Suspected BUY Trade |
14:49:22 - 22-Aug-25 |
| Unknown* | 0 | 592.90p | SI Trade |
14:34:25 - 22-Aug-25 |
| Sell* | 5 | 591.60p | SI Trade |
14:31:32 - 22-Aug-25 |
| Sell* | 12 | 592.10p | SI Trade |
10:43:22 - 22-Aug-25 |
| Unknown* | 0 | 594.20p | SI Trade |
08:22:40 - 22-Aug-25 |
| Buy* | 1 | 595.10p | SI Trade |
08:02:43 - 22-Aug-25 |
| Unknown* | 0 | 595.10p | SI Trade |
08:02:43 - 22-Aug-25 |
| Sell* | 6 | 591.80p | SI Trade |
16:03:16 - 21-Aug-25 |
| Unknown* | 0 | 591.70p | SI Trade |
14:39:12 - 21-Aug-25 |
| Buy* | 1 | 593.90p | SI Trade |
08:04:30 - 21-Aug-25 |
| Buy* | 17 | 593.90p | SI Trade |
08:04:30 - 21-Aug-25 |
| Buy* | 32 | 593.90p | SI Trade |
08:04:30 - 21-Aug-25 |
| Buy* | 150 | 593.90p | Automatic Execution |
08:04:30 - 21-Aug-25 |
| Sell* | 814 | 593.20p | Automatic Execution |
08:03:16 - 21-Aug-25 |
| Sell* | 175 | 591.40p | Automatic Execution |
16:16:20 - 20-Aug-25 |
| Sell* | 18 | 590.80p | SI Trade |
15:47:51 - 20-Aug-25 |
| Buy* | 1 | 593.70p | SI Trade |
15:21:56 - 20-Aug-25 |
| Unknown* | 69 | 595.90p | SI Trade |
14:53:43 - 20-Aug-25 |
| Buy* | 85 | 592.40p | Automatic Execution |
14:53:43 - 20-Aug-25 |
| Buy* | 14 | 592.50p | SI Trade |
14:53:42 - 20-Aug-25 |
| Sell* | 835 | 589.598p | Negotiated Trade |
14:46:36 - 20-Aug-25 |
| Buy* | 1 | 584.90p | SI Trade |
10:34:10 - 20-Aug-25 |
| Unknown* | 0 | 584.90p | SI Trade |
09:46:17 - 20-Aug-25 |
| Unknown* | 0 | 585.10p | SI Trade |
08:54:06 - 20-Aug-25 |
| Sell* | 832 | 582.984p | Negotiated Trade |
08:31:44 - 20-Aug-25 |
| Sell* | 15 | 583.00p | SI Trade |
08:05:34 - 20-Aug-25 |
| Unknown* | 0 | 585.70p | SI Trade |
08:05:34 - 20-Aug-25 |
| Unknown* | 0 | 583.00p | SI Trade |
08:03:03 - 20-Aug-25 |
| Unknown* | 0 | 583.00p | SI Trade |
08:03:03 - 20-Aug-25 |
| Buy* | 1 | 586.30p | SI Trade |
08:03:03 - 20-Aug-25 |
| Unknown* | 0 | 583.00p | SI Trade |
08:03:03 - 20-Aug-25 |
| Buy* | 1 | 585.80p | Automatic Execution |
08:03:03 - 20-Aug-25 |
| Buy* | 3 | 586.30p | Automatic Execution |
08:00:31 - 20-Aug-25 |
| Sell* | 1 | 581.10p | Uncrossing Trade |
08:00:17 - 20-Aug-25 |
| Unknown* | 0 | 583.10p | SI Trade |
15:39:41 - 19-Aug-25 |
| Unknown* | 0 | 583.20p | SI Trade |
15:39:39 - 19-Aug-25 |
| Unknown* | 0 | 577.80p | SI Trade |
13:42:13 - 19-Aug-25 |
| Buy* | 1 | 577.80p | Automatic Execution |
13:42:02 - 19-Aug-25 |
| Unknown* | 0 | 577.80p | SI Trade |
13:42:01 - 19-Aug-25 |
| Unknown* | 0 | 576.80p | SI Trade |
11:53:59 - 19-Aug-25 |
| Unknown* | 0 | 577.10p | SI Trade |
09:35:30 - 19-Aug-25 |
| Unknown* | 0 | 576.80p | SI Trade |
08:10:47 - 19-Aug-25 |
| Sell* | 7 | 574.30p | Automatic Execution |
08:03:16 - 19-Aug-25 |
| Unknown* | 0 | 577.80p | SI Trade |
08:00:39 - 19-Aug-25 |
| Buy* | 2 | 577.80p | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | 575.80p | SI Trade |
12:22:25 - 18-Aug-25 |
| Buy* | 34 | 577.80p | SI Trade |
08:01:37 - 18-Aug-25 |
| Unknown* | 0 | 577.80p | SI Trade |
08:01:37 - 18-Aug-25 |
| Buy* | 2 | 579.70p | SI Trade |
15:04:48 - 15-Aug-25 |
| Unknown* | 0 | 583.40p | SI Trade |
10:04:43 - 15-Aug-25 |
| Buy* | 8 | 583.60p | SI Trade |
08:33:57 - 15-Aug-25 |
| Buy* | 77 | 583.20p | Automatic Execution |
08:33:54 - 15-Aug-25 |
| Buy* | 3 | 584.60p | SI Trade |
08:00:56 - 15-Aug-25 |
| Sell* | 3,263 | 582.90p | Automatic Execution |
15:09:38 - 14-Aug-25 |
| Unknown* | 0 | 580.50p | SI Trade |
10:38:14 - 14-Aug-25 |
| Sell* | 919 | 577.728p | Negotiated Trade |
09:08:30 - 14-Aug-25 |
| Sell* | 10 | 574.70p | SI Trade |
08:01:38 - 14-Aug-25 |
| Sell* | 525 | 571.10p | Negotiated Trade |
14:42:01 - 13-Aug-25 |
| Unknown* | 0 | 568.90p | SI Trade |
13:53:35 - 13-Aug-25 |
| Unknown* | 0 | 571.70p | SI Trade |
09:15:43 - 13-Aug-25 |
| Unknown* | 0 | 571.60p | SI Trade |
08:13:01 - 13-Aug-25 |
| Buy* | 49 | 571.80p | Automatic Execution |
08:13:01 - 13-Aug-25 |
| Unknown* | 0 | 571.90p | SI Trade |
08:13:00 - 13-Aug-25 |
| Unknown* | 0 | 573.80p | SI Trade |
15:51:49 - 12-Aug-25 |
| Unknown* | 0 | 573.00p | SI Trade |
15:19:05 - 12-Aug-25 |
| Buy* | 50 | 575.73p | Suspected BUY Trade |
16:07:58 - 11-Aug-25 |
| Unknown* | 0 | 576.60p | SI Trade |
14:49:55 - 11-Aug-25 |
| Unknown* | 0 | 576.50p | SI Trade |
14:49:07 - 11-Aug-25 |
| Unknown* | 0 | 576.20p | SI Trade |
12:44:00 - 11-Aug-25 |
| Buy* | 1 | 576.20p | Automatic Execution |
12:43:46 - 11-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
09:16:05 - 11-Aug-25 |
| Unknown* | 0 | 575.10p | SI Trade |
09:16:04 - 11-Aug-25 |
| Buy* | 1 | 575.10p | Automatic Execution |
09:16:04 - 11-Aug-25 |
| Unknown* | 0 | 574.90p | SI Trade |
08:32:39 - 11-Aug-25 |
| Buy* | 1 | 574.90p | Automatic Execution |
08:31:20 - 11-Aug-25 |
| Sell* | 9 | 572.20p | Automatic Execution |
08:03:36 - 11-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:01:03 - 11-Aug-25 |
| Unknown* | 0 | 576.10p | SI Trade |
08:01:00 - 11-Aug-25 |
| Buy* | 1 | 576.00p | Automatic Execution |
08:01:00 - 11-Aug-25 |
| Unknown* | 0 | 576.10p | SI Trade |
08:01:00 - 11-Aug-25 |
| Unknown* | 0 | 575.90p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 575.90p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 575.90p | SI Trade |
08:00:37 - 11-Aug-25 |
| Buy* | 1 | 575.90p | Automatic Execution |
08:00:37 - 11-Aug-25 |
| Buy* | 2 | 575.90p | Automatic Execution |
08:00:31 - 11-Aug-25 |
| Buy* | 4 | 575.90p | Automatic Execution |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 574.60p | SI Trade |
16:09:41 - 08-Aug-25 |
| Unknown* | 0 | 569.00p | SI Trade |
10:05:26 - 08-Aug-25 |
| Buy* | 1 | 569.10p | SI Trade |
10:05:26 - 08-Aug-25 |
| Buy* | 1 | 569.00p | Automatic Execution |
10:05:26 - 08-Aug-25 |
| Sell* | 3,260 | 569.00p | Automatic Execution |
10:05:26 - 08-Aug-25 |
| Sell* | 1 | 569.10p | SI Trade |
10:05:24 - 08-Aug-25 |
| Buy* | 1 | 570.50p | Automatic Execution |
10:05:24 - 08-Aug-25 |
| Buy* | 1 | 569.10p | SI Trade |
10:05:22 - 08-Aug-25 |
| Buy* | 1 | 569.10p | Automatic Execution |
10:05:22 - 08-Aug-25 |
| Buy* | 1 | 569.30p | SI Trade |
10:05:18 - 08-Aug-25 |
| Buy* | 1 | 569.30p | Automatic Execution |
10:05:18 - 08-Aug-25 |
| Buy* | 3 | 571.10p | Automatic Execution |
09:08:35 - 08-Aug-25 |
| Unknown* | 0 | 572.70p | SI Trade |
08:02:09 - 08-Aug-25 |
| Buy* | 10 | 572.70p | SI Trade |
08:02:09 - 08-Aug-25 |
| Buy* | 1,742 | 573.872p | Suspected BUY Trade |
15:48:01 - 07-Aug-25 |
| Unknown* | 0 | 580.30p | SI Trade |
12:13:55 - 07-Aug-25 |
| Sell* | 520 | 579.20p | Negotiated Trade |
09:46:51 - 07-Aug-25 |
| Unknown* | 0 | 579.10p | SI Trade |
08:16:11 - 07-Aug-25 |
| Buy* | 1 | 579.10p | SI Trade |
08:03:04 - 07-Aug-25 |
| Buy* | 1,732 | 576.868p | Suspected BUY Trade |
10:45:58 - 06-Aug-25 |
| Buy* | 1 | 577.80p | SI Trade |
08:07:14 - 06-Aug-25 |
| Sell* | 148 | 575.70p | Automatic Execution |
14:56:14 - 05-Aug-25 |
| Unknown* | 0 | 574.60p | SI Trade |
10:29:36 - 05-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
10:28:17 - 05-Aug-25 |
| Unknown* | 0 | 575.30p | SI Trade |
08:00:42 - 05-Aug-25 |
| Unknown* | 0 | 570.40p | SI Trade |
08:00:42 - 05-Aug-25 |
| Sell* | 1 | 567.70p | SI Trade |
15:38:11 - 04-Aug-25 |
| Sell* | 16 | 567.80p | SI Trade |
15:22:08 - 04-Aug-25 |
| Unknown* | 0 | 568.30p | SI Trade |
13:28:14 - 04-Aug-25 |
| Buy* | 1 | 570.00p | SI Trade |
09:22:03 - 04-Aug-25 |
| Buy* | 5 | 570.10p | SI Trade |
08:46:22 - 04-Aug-25 |
| Unknown* | 0 | 569.70p | SI Trade |
08:28:53 - 04-Aug-25 |
| Unknown* | 0 | 569.60p | SI Trade |
08:22:58 - 04-Aug-25 |
| Buy* | 5 | 568.70p | SI Trade |
08:05:37 - 04-Aug-25 |
| Unknown* | 0 | 565.30p | SI Trade |
08:02:02 - 04-Aug-25 |
| Buy* | 20 | 570.10p | SI Trade |
08:02:02 - 04-Aug-25 |
| Unknown* | 0 | 574.70p | SI Trade |
11:27:36 - 01-Aug-25 |
| Unknown* | 0 | 574.10p | SI Trade |
08:40:19 - 01-Aug-25 |
| Sell* | 14 | 573.50p | Automatic Execution |
08:04:29 - 01-Aug-25 |
| Unknown* | 0 | 576.90p | SI Trade |
08:00:39 - 01-Aug-25 |
| Unknown* | 0 | 576.90p | SI Trade |
08:00:39 - 01-Aug-25 |