| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 441.05p | Automatic Execution |
08:04:03 - 18-Sep-25 |
| Buy* | 610 | 441.268p | Suspected BUY Trade |
08:01:46 - 18-Sep-25 |
| Sell* | 213 | 440.284p | Negotiated Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 10 | 440.55p | SI Trade |
16:06:10 - 17-Sep-25 |
| Unknown* | 0 | 440.55p | SI Trade |
16:06:10 - 17-Sep-25 |
| Buy* | 2,604 | 440.55p | Automatic Execution |
16:06:10 - 17-Sep-25 |
| Buy* | 3,336 | 440.55p | Automatic Execution |
16:06:10 - 17-Sep-25 |
| Buy* | 8,355 | 440.55p | Automatic Execution |
16:06:10 - 17-Sep-25 |
| Buy* | 1,144 | 440.062p | Ordinary |
15:18:12 - 17-Sep-25 |
| Sell* | 936 | 439.548p | Negotiated Trade |
15:18:11 - 17-Sep-25 |
| Sell* | 366 | 439.499p | Negotiated Trade |
15:17:08 - 17-Sep-25 |
| Buy* | 51 | 440.328p | Suspected BUY Trade |
15:17:07 - 17-Sep-25 |
| Sell* | 469 | 439.633p | Negotiated Trade |
15:15:36 - 17-Sep-25 |
| Sell* | 410 | 439.929p | Ordinary |
15:15:35 - 17-Sep-25 |
| Buy* | 2 | 440.455p | Suspected BUY Trade |
15:03:07 - 17-Sep-25 |
| Sell* | 1 | 439.645p | Negotiated Trade |
15:00:42 - 17-Sep-25 |
| Sell* | 5 | 438.60p | SI Trade |
14:24:06 - 17-Sep-25 |
| Sell* | 55 | 438.45p | Negotiated Trade |
14:22:04 - 17-Sep-25 |
| Sell* | 9 | 438.25p | Negotiated Trade |
14:21:59 - 17-Sep-25 |
| Buy* | 863 | 439.25p | Suspected BUY Trade |
14:21:42 - 17-Sep-25 |
| Buy* | 35,446 | 439.028p | Ordinary |
14:12:25 - 17-Sep-25 |
| Buy* | 97 | 439.25p | SI Trade |
13:25:31 - 17-Sep-25 |
| Buy* | 870 | 439.25p | Automatic Execution |
13:25:08 - 17-Sep-25 |
| Buy* | 13,113 | 438.952p | Ordinary |
12:49:13 - 17-Sep-25 |
| Sell* | 2,279 | 438.811p | Negotiated Trade |
12:25:19 - 17-Sep-25 |
| Sell* | 701 | 438.862p | Negotiated Trade |
12:21:32 - 17-Sep-25 |
| Buy* | 14,750 | 439.085p | Ordinary |
12:21:31 - 17-Sep-25 |
| Buy* | 114 | 439.26p | Suspected BUY Trade |
12:17:07 - 17-Sep-25 |
| Sell* | 380 | 438.846p | Negotiated Trade |
12:17:07 - 17-Sep-25 |
| Buy* | 1,003 | 439.049p | Ordinary |
12:12:21 - 17-Sep-25 |
| Buy* | 2,524 | 438.996p | Ordinary |
10:43:54 - 17-Sep-25 |
| Unknown* | 0 | 438.60p | SI Trade |
10:15:53 - 17-Sep-25 |
| Sell* | 7,208 | 438.60p | Automatic Execution |
10:15:53 - 17-Sep-25 |
| Sell* | 4,183 | 439.235p | Ordinary |
10:02:36 - 17-Sep-25 |
| Buy* | 61 | 439.30p | SI Trade |
09:52:37 - 17-Sep-25 |
| Buy* | 163 | 439.30p | SI Trade |
09:52:36 - 17-Sep-25 |
| Buy* | 2,810 | 439.30p | Automatic Execution |
09:52:36 - 17-Sep-25 |
| Buy* | 458 | 439.30p | SI Trade |
09:52:36 - 17-Sep-25 |
| Buy* | 458 | 439.30p | Automatic Execution |
09:52:36 - 17-Sep-25 |
| Buy* | 458 | 439.30p | Automatic Execution |
09:52:36 - 17-Sep-25 |
| Sell* | 22,747 | 439.184p | Ordinary |
08:34:55 - 17-Sep-25 |
| Buy* | 11 | 439.80p | Suspected BUY Trade |
08:32:06 - 17-Sep-25 |
| Buy* | 7 | 440.00p | SI Trade |
08:09:39 - 17-Sep-25 |
| Buy* | 45 | 440.65p | SI Trade |
08:01:38 - 17-Sep-25 |
| Sell* | 24 | 438.99p | Negotiated Trade |
08:00:22 - 17-Sep-25 |
| Buy* | 1,779 | 440.61p | Suspected BUY Trade |
08:00:21 - 17-Sep-25 |
| Buy* | 1 | 439.46p | Suspected BUY Trade |
15:55:10 - 16-Sep-25 |
| Buy* | 17 | 439.008p | Suspected BUY Trade |
15:05:58 - 16-Sep-25 |
| Sell* | 5 | 438.148p | Negotiated Trade |
15:05:07 - 16-Sep-25 |
| Buy* | 19 | 439.213p | Suspected BUY Trade |
14:57:50 - 16-Sep-25 |
| Sell* | 1 | 438.588p | Negotiated Trade |
14:55:35 - 16-Sep-25 |
| Buy* | 5 | 439.20p | Suspected BUY Trade |
14:53:52 - 16-Sep-25 |
| Buy* | 22 | 440.35p | SI Trade |
14:40:59 - 16-Sep-25 |
| Sell* | 5 | 440.15p | Negotiated Trade |
14:32:52 - 16-Sep-25 |
| Unknown* | 0 | 439.40p | SI Trade |
14:32:08 - 16-Sep-25 |
| Sell* | 1,900 | 439.40p | Automatic Execution |
14:32:08 - 16-Sep-25 |
| Sell* | 8,314 | 439.45p | Automatic Execution |
14:32:08 - 16-Sep-25 |
| Sell* | 37 | 439.60p | Negotiated Trade |
14:24:28 - 16-Sep-25 |
| Sell* | 68 | 439.65p | Negotiated Trade |
14:24:03 - 16-Sep-25 |
| Sell* | 484 | 439.813p | Ordinary |
14:23:59 - 16-Sep-25 |
| Sell* | 5 | 439.748p | Negotiated Trade |
14:23:58 - 16-Sep-25 |
| Buy* | 11 | 440.65p | Suspected BUY Trade |
14:19:22 - 16-Sep-25 |
| Sell* | 4,083 | 439.70p | Negotiated Trade |
14:19:16 - 16-Sep-25 |
| Sell* | 128 | 440.36p | Negotiated Trade |
12:18:44 - 16-Sep-25 |
| Buy* | 11,045 | 441.062p | Ordinary |
12:18:44 - 16-Sep-25 |
| Buy* | 4,154 | 441.159p | Ordinary |
12:15:53 - 16-Sep-25 |
| Sell* | 259 | 440.408p | Negotiated Trade |
12:15:52 - 16-Sep-25 |
| Buy* | 5 | 441.60p | SI Trade |
11:52:25 - 16-Sep-25 |
| Buy* | 8,832 | 441.562p | Ordinary |
10:35:30 - 16-Sep-25 |
| Buy* | 1,289 | 441.73p | Ordinary |
10:18:23 - 16-Sep-25 |
| Unknown* | 0 | 441.85p | SI Trade |
10:03:09 - 16-Sep-25 |
| Unknown* | 0 | 441.85p | SI Trade |
10:03:07 - 16-Sep-25 |
| Sell* | 4 | 441.00p | SI Trade |
09:47:01 - 16-Sep-25 |
| Buy* | 146 | 441.85p | SI Trade |
09:43:37 - 16-Sep-25 |
| Buy* | 451 | 441.689p | Ordinary |
09:35:51 - 16-Sep-25 |
| Buy* | 11 | 441.777p | Suspected BUY Trade |
09:30:31 - 16-Sep-25 |
| Buy* | 380 | 441.494p | Ordinary |
09:04:47 - 16-Sep-25 |
| Buy* | 90 | 441.197p | Suspected BUY Trade |
08:37:07 - 16-Sep-25 |
| Sell* | 22,710 | 440.336p | Ordinary |
08:36:12 - 16-Sep-25 |
| Buy* | 1,132 | 441.089p | Ordinary |
08:33:37 - 16-Sep-25 |
| Buy* | 1,133 | 441.039p | Ordinary |
08:25:20 - 16-Sep-25 |
| Buy* | 7 | 441.80p | SI Trade |
08:15:00 - 16-Sep-25 |
| Buy* | 7 | 441.15p | SI Trade |
08:11:41 - 16-Sep-25 |
| Buy* | 2 | 441.20p | SI Trade |
08:10:22 - 16-Sep-25 |
| Buy* | 1 | 441.095p | Suspected BUY Trade |
08:10:19 - 16-Sep-25 |
| Buy* | 19 | 441.70p | SI Trade |
08:00:34 - 16-Sep-25 |
| Buy* | 16 | 441.70p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 4 | 441.70p | SI Trade |
08:00:33 - 16-Sep-25 |
| Buy* | 425 | 441.70p | Automatic Execution |
08:00:33 - 16-Sep-25 |
| Buy* | 903 | 442.849p | Ordinary |
16:16:52 - 15-Sep-25 |
| Sell* | 10,862 | 442.40p | Automatic Execution |
15:59:56 - 15-Sep-25 |
| Sell* | 1 | 442.503p | Negotiated Trade |
15:55:05 - 15-Sep-25 |
| Sell* | 1 | 442.40p | SI Trade |
15:30:48 - 15-Sep-25 |
| Sell* | 61 | 441.86p | Negotiated Trade |
15:28:02 - 15-Sep-25 |
| Buy* | 26 | 442.95p | Suspected BUY Trade |
15:27:20 - 15-Sep-25 |
| Buy* | 28 | 442.22p | Suspected BUY Trade |
15:18:02 - 15-Sep-25 |
| Sell* | 1,986 | 441.851p | Negotiated Trade |
15:16:36 - 15-Sep-25 |
| Buy* | 841 | 442.266p | Suspected BUY Trade |
15:15:39 - 15-Sep-25 |
| Buy* | 1,305 | 441.863p | Suspected BUY Trade |
15:12:00 - 15-Sep-25 |
| Buy* | 5,899 | 442.188p | Ordinary |
15:11:59 - 15-Sep-25 |
| Buy* | 5 | 442.00p | Suspected BUY Trade |
14:45:56 - 15-Sep-25 |
| Buy* | 7,205 | 441.763p | Ordinary |
14:45:52 - 15-Sep-25 |
| Buy* | 2,357 | 441.729p | Suspected BUY Trade |
14:44:37 - 15-Sep-25 |
| Sell* | 525 | 441.45p | Negotiated Trade |
14:21:03 - 15-Sep-25 |
| Sell* | 12,050 | 441.45p | Negotiated Trade |
14:20:40 - 15-Sep-25 |
| Sell* | 1,176 | 441.768p | Negotiated Trade |
14:19:09 - 15-Sep-25 |
| Sell* | 2 | 441.50p | SI Trade |
13:39:01 - 15-Sep-25 |
| Buy* | 1,000 | 442.61p | Ordinary |
13:33:00 - 15-Sep-25 |
| Buy* | 2,261 | 442.147p | Ordinary |
12:25:57 - 15-Sep-25 |
| Sell* | 773 | 441.758p | Negotiated Trade |
12:19:18 - 15-Sep-25 |
| Buy* | 17,044 | 441.962p | Ordinary |
12:19:16 - 15-Sep-25 |
| Sell* | 1,651 | 441.738p | Negotiated Trade |
12:16:23 - 15-Sep-25 |
| Buy* | 8,857 | 442.027p | Ordinary |
12:16:22 - 15-Sep-25 |
| Sell* | 7,386 | 441.891p | Ordinary |
10:43:29 - 15-Sep-25 |
| Buy* | 3,120 | 442.295p | Ordinary |
10:43:28 - 15-Sep-25 |
| Sell* | 22,625 | 441.999p | Ordinary |
10:22:36 - 15-Sep-25 |
| Buy* | 1 | 442.95p | SI Trade |
10:10:48 - 15-Sep-25 |
| Buy* | 169 | 442.461p | Suspected BUY Trade |
09:30:21 - 15-Sep-25 |
| Buy* | 8 | 443.00p | SI Trade |
09:17:21 - 15-Sep-25 |
| Buy* | 3,390 | 442.371p | Ordinary |
08:34:29 - 15-Sep-25 |
| Buy* | 1 | 442.30p | SI Trade |
08:18:18 - 15-Sep-25 |
| Buy* | 7 | 442.65p | SI Trade |
08:08:12 - 15-Sep-25 |
| Buy* | 675 | 442.69p | Ordinary |
08:02:00 - 15-Sep-25 |
| Buy* | 5,090 | 442.652p | Ordinary |
08:01:59 - 15-Sep-25 |
| Buy* | 7 | 442.90p | SI Trade |
08:00:53 - 15-Sep-25 |
| Unknown* | 0 | 443.15p | SI Trade |
08:00:42 - 15-Sep-25 |
| Buy* | 7 | 443.15p | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 0 | 441.80p | SI Trade |
16:27:37 - 12-Sep-25 |
| Buy* | 14 | 442.655p | Suspected BUY Trade |
15:56:00 - 12-Sep-25 |
| Sell* | 1 | 441.793p | Negotiated Trade |
15:55:18 - 12-Sep-25 |
| Sell* | 8 | 441.798p | Negotiated Trade |
15:52:19 - 12-Sep-25 |
| Sell* | 280 | 441.65p | Automatic Execution |
15:47:15 - 12-Sep-25 |
| Sell* | 279 | 441.65p | SI Trade |
15:47:13 - 12-Sep-25 |
| Sell* | 360 | 441.65p | Automatic Execution |
15:47:12 - 12-Sep-25 |
| Sell* | 283 | 441.65p | SI Trade |
15:47:10 - 12-Sep-25 |
| Sell* | 1 | 441.84p | Negotiated Trade |
15:44:04 - 12-Sep-25 |
| Buy* | 5 | 442.50p | Suspected BUY Trade |
15:32:34 - 12-Sep-25 |
| Buy* | 1 | 443.05p | Suspected BUY Trade |
15:16:51 - 12-Sep-25 |
| Sell* | 953 | 442.336p | Ordinary |
15:16:46 - 12-Sep-25 |
| Buy* | 4,290 | 442.771p | Suspected BUY Trade |
15:16:45 - 12-Sep-25 |
| Sell* | 1,188 | 442.314p | Negotiated Trade |
15:15:43 - 12-Sep-25 |
| Buy* | 1,777 | 442.805p | Suspected BUY Trade |
15:15:40 - 12-Sep-25 |
| Sell* | 3,177 | 442.549p | Negotiated Trade |
15:11:49 - 12-Sep-25 |
| Buy* | 1,520 | 442.893p | Suspected BUY Trade |
15:11:49 - 12-Sep-25 |
| Buy* | 65 | 443.25p | SI Trade |
15:05:39 - 12-Sep-25 |
| Buy* | 49 | 443.35p | SI Trade |
15:05:39 - 12-Sep-25 |
| Buy* | 1,200 | 443.35p | Automatic Execution |
15:01:20 - 12-Sep-25 |
| Buy* | 3,376 | 443.88p | Suspected BUY Trade |
14:41:42 - 12-Sep-25 |
| Unknown* | 0 | 444.20p | SI Trade |
14:30:20 - 12-Sep-25 |
| Buy* | 45 | 444.10p | SI Trade |
14:29:30 - 12-Sep-25 |
| Sell* | 1,711 | 442.75p | Negotiated Trade |
14:18:58 - 12-Sep-25 |
| Buy* | 3,943 | 443.80p | Automatic Execution |
14:18:38 - 12-Sep-25 |
| Buy* | 2,794 | 443.90p | Suspected BUY Trade |
14:18:26 - 12-Sep-25 |
| Sell* | 434 | 442.75p | Negotiated Trade |
14:18:14 - 12-Sep-25 |
| Sell* | 117 | 442.75p | Negotiated Trade |
14:17:45 - 12-Sep-25 |
| Sell* | 1,917 | 442.814p | Negotiated Trade |
12:21:27 - 12-Sep-25 |
| Buy* | 7,356 | 443.16p | Ordinary |
12:21:25 - 12-Sep-25 |
| Buy* | 9,020 | 443.244p | Ordinary |
12:16:48 - 12-Sep-25 |
| Sell* | 605 | 442.802p | Negotiated Trade |
12:16:47 - 12-Sep-25 |
| Sell* | 20 | 443.044p | Negotiated Trade |
11:50:23 - 12-Sep-25 |
| Buy* | 1,000 | 443.43p | Suspected BUY Trade |
11:41:55 - 12-Sep-25 |
| Buy* | 20,976 | 443.40p | Automatic Execution |
09:24:06 - 12-Sep-25 |
| Sell* | 171 | 442.628p | Negotiated Trade |
09:20:21 - 12-Sep-25 |
| Sell* | 586 | 442.684p | Ordinary |
09:20:20 - 12-Sep-25 |
| Buy* | 25 | 443.45p | SI Trade |
09:10:35 - 12-Sep-25 |
| Buy* | 394 | 443.325p | Suspected BUY Trade |
09:01:18 - 12-Sep-25 |
| Buy* | 7 | 443.70p | SI Trade |
08:08:25 - 12-Sep-25 |
| Unknown* | 0 | 441.80p | SI Trade |
08:03:14 - 12-Sep-25 |
| Buy* | 6,660 | 443.955p | Suspected BUY Trade |
08:00:11 - 12-Sep-25 |
| Buy* | 1 | 443.193p | Suspected BUY Trade |
15:55:08 - 11-Sep-25 |
| Buy* | 2,255 | 443.16p | Suspected BUY Trade |
15:40:55 - 11-Sep-25 |
| Buy* | 4 | 443.103p | Suspected BUY Trade |
15:15:49 - 11-Sep-25 |
| Buy* | 1,124 | 442.986p | Suspected BUY Trade |
15:15:39 - 11-Sep-25 |
| Sell* | 7,175 | 442.656p | Negotiated Trade |
15:12:08 - 11-Sep-25 |
| Buy* | 126 | 443.09p | Suspected BUY Trade |
15:12:06 - 11-Sep-25 |
| Buy* | 183 | 443.205p | Suspected BUY Trade |
15:09:40 - 11-Sep-25 |
| Sell* | 2 | 442.63p | Negotiated Trade |
15:02:44 - 11-Sep-25 |
| Buy* | 1,586 | 440.961p | Suspected BUY Trade |
14:16:28 - 11-Sep-25 |
| Sell* | 2 | 440.153p | Negotiated Trade |
14:15:37 - 11-Sep-25 |
| Buy* | 641 | 441.15p | Suspected BUY Trade |
14:14:03 - 11-Sep-25 |
| Sell* | 58 | 440.55p | Negotiated Trade |
14:04:24 - 11-Sep-25 |
| Sell* | 55 | 440.45p | Negotiated Trade |
14:04:18 - 11-Sep-25 |
| Sell* | 18 | 440.45p | Negotiated Trade |
14:04:16 - 11-Sep-25 |
| Sell* | 12,702 | 440.832p | Ordinary |
12:21:39 - 11-Sep-25 |
| Buy* | 16,941 | 441.412p | Suspected BUY Trade |
12:21:33 - 11-Sep-25 |
| Sell* | 4,672 | 440.932p | Ordinary |
12:16:30 - 11-Sep-25 |
| Buy* | 54 | 441.421p | Suspected BUY Trade |
12:16:29 - 11-Sep-25 |
| Sell* | 1,684 | 440.70p | Automatic Execution |
10:54:39 - 11-Sep-25 |
| Sell* | 19,215 | 440.55p | Automatic Execution |
10:54:39 - 11-Sep-25 |
| Buy* | 18,176 | 441.241p | Suspected BUY Trade |
10:43:34 - 11-Sep-25 |
| Sell* | 22,701 | 440.517p | Ordinary |
09:45:18 - 11-Sep-25 |
| Buy* | 973 | 441.162p | Suspected BUY Trade |
09:31:11 - 11-Sep-25 |
| Buy* | 1,044 | 441.037p | Suspected BUY Trade |
08:20:28 - 11-Sep-25 |
| Sell* | 12,084 | 440.624p | Ordinary |
08:20:27 - 11-Sep-25 |
| Buy* | 7 | 441.35p | SI Trade |
08:09:40 - 11-Sep-25 |
| Unknown* | 0 | 442.45p | SI Trade |
08:00:42 - 11-Sep-25 |
| Buy* | 28 | 442.45p | SI Trade |
08:00:42 - 11-Sep-25 |
| Sell* | 478 | 439.20p | Automatic Execution |
15:59:52 - 10-Sep-25 |
| Sell* | 3,357 | 439.20p | Automatic Execution |
15:59:52 - 10-Sep-25 |
| Buy* | 2,268 | 440.578p | Ordinary |
15:33:24 - 10-Sep-25 |