| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 495.40p | SI Trade |
14:44:40 - 08-Sep-25 |
| Sell* | 1,007 | 496.30p | Automatic Execution |
14:37:01 - 08-Sep-25 |
| Sell* | 493 | 496.30p | Automatic Execution |
14:37:01 - 08-Sep-25 |
| Unknown* | 0 | 497.40p | SI Trade |
14:32:45 - 08-Sep-25 |
| Buy* | 20 | 498.00p | SI Trade |
14:21:26 - 08-Sep-25 |
| Sell* | 1,500 | 498.30p | Automatic Execution |
14:19:31 - 08-Sep-25 |
| Sell* | 5,200 | 498.30p | Automatic Execution |
14:19:31 - 08-Sep-25 |
| Buy* | 40 | 498.90p | SI Trade |
14:19:28 - 08-Sep-25 |
| Buy* | 10 | 496.10p | SI Trade |
13:59:48 - 08-Sep-25 |
| Buy* | 1,372 | 495.20p | Automatic Execution |
13:51:15 - 08-Sep-25 |
| Buy* | 192 | 490.00p | SI Trade |
12:50:13 - 08-Sep-25 |
| Buy* | 413 | 489.90p | SI Trade |
12:50:13 - 08-Sep-25 |
| Buy* | 413 | 489.90p | Automatic Execution |
12:50:13 - 08-Sep-25 |
| Buy* | 413 | 489.90p | Automatic Execution |
12:50:11 - 08-Sep-25 |
| Buy* | 394 | 489.90p | SI Trade |
12:50:10 - 08-Sep-25 |
| Sell* | 1,500 | 491.20p | Automatic Execution |
12:49:26 - 08-Sep-25 |
| Buy* | 18 | 493.00p | SI Trade |
12:49:05 - 08-Sep-25 |
| Buy* | 413 | 493.00p | Automatic Execution |
12:49:04 - 08-Sep-25 |
| Buy* | 181 | 493.00p | SI Trade |
12:49:04 - 08-Sep-25 |
| Sell* | 1,500 | 496.40p | Automatic Execution |
12:09:19 - 08-Sep-25 |
| Sell* | 10 | 496.00p | SI Trade |
11:57:54 - 08-Sep-25 |
| Buy* | 409 | 496.80p | Automatic Execution |
11:49:26 - 08-Sep-25 |
| Buy* | 237 | 497.00p | SI Trade |
11:49:26 - 08-Sep-25 |
| Buy* | 262 | 496.80p | SI Trade |
11:49:26 - 08-Sep-25 |
| Buy* | 146 | 498.20p | SI Trade |
11:00:37 - 08-Sep-25 |
| Buy* | 153 | 498.20p | SI Trade |
11:00:36 - 08-Sep-25 |
| Sell* | 13 | 497.80p | SI Trade |
10:55:49 - 08-Sep-25 |
| Buy* | 100 | 497.80p | SI Trade |
08:46:35 - 08-Sep-25 |
| Unknown* | 0 | 498.70p | SI Trade |
08:19:03 - 08-Sep-25 |
| Unknown* | 0 | 498.60p | SI Trade |
08:18:06 - 08-Sep-25 |
| Unknown* | 0 | 502.80p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 100 | 502.80p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 732 | 489.60p | Automatic Execution |
16:24:15 - 05-Sep-25 |
| Unknown* | 0 | 488.30p | SI Trade |
15:33:13 - 05-Sep-25 |
| Buy* | 2 | 488.10p | SI Trade |
15:33:03 - 05-Sep-25 |
| Buy* | 10 | 490.00p | SI Trade |
15:28:08 - 05-Sep-25 |
| Buy* | 2 | 492.30p | SI Trade |
15:17:39 - 05-Sep-25 |
| Sell* | 345 | 493.40p | Automatic Execution |
14:49:54 - 05-Sep-25 |
| Sell* | 167 | 493.60p | SI Trade |
14:49:43 - 05-Sep-25 |
| Sell* | 10 | 494.80p | SI Trade |
14:27:23 - 05-Sep-25 |
| Sell* | 1,500 | 494.40p | Automatic Execution |
14:18:08 - 05-Sep-25 |
| Buy* | 1 | 491.70p | SI Trade |
13:15:26 - 05-Sep-25 |
| Buy* | 1 | 492.80p | SI Trade |
13:00:19 - 05-Sep-25 |
| Buy* | 497 | 497.80p | Automatic Execution |
10:35:12 - 05-Sep-25 |
| Buy* | 20 | 498.10p | SI Trade |
09:32:41 - 05-Sep-25 |
| Unknown* | 0 | 499.00p | SI Trade |
08:00:41 - 05-Sep-25 |
| Buy* | 20 | 499.00p | SI Trade |
08:00:40 - 05-Sep-25 |
| Unknown* | 0 | 498.10p | SI Trade |
08:00:40 - 05-Sep-25 |
| Unknown* | 0 | 499.00p | SI Trade |
08:00:40 - 05-Sep-25 |
| Buy* | 1 | 499.00p | Automatic Execution |
08:00:40 - 05-Sep-25 |
| Sell* | 402 | 497.90p | Uncrossing Trade |
08:00:00 - 05-Sep-25 |
| Buy* | 99 | 501.00p | SI Trade |
16:28:55 - 04-Sep-25 |
| Buy* | 5,100 | 498.20p | Automatic Execution |
16:12:34 - 04-Sep-25 |
| Sell* | 40 | 496.00p | SI Trade |
16:08:05 - 04-Sep-25 |
| Buy* | 40 | 494.60p | SI Trade |
15:31:00 - 04-Sep-25 |
| Buy* | 201 | 494.445p | SI Trade |
15:30:58 - 04-Sep-25 |
| Buy* | 1 | 498.50p | SI Trade |
14:09:41 - 04-Sep-25 |
| Sell* | 4,504 | 497.00p | Automatic Execution |
13:56:59 - 04-Sep-25 |
| Unknown* | 0 | 499.90p | SI Trade |
13:50:45 - 04-Sep-25 |
| Sell* | 4,691 | 500.70p | Automatic Execution |
13:26:21 - 04-Sep-25 |
| Sell* | 22 | 500.30p | SI Trade |
12:01:00 - 04-Sep-25 |
| Buy* | 2,947 | 497.40p | Automatic Execution |
10:54:36 - 04-Sep-25 |
| Sell* | 50 | 498.50p | SI Trade |
10:34:52 - 04-Sep-25 |
| Buy* | 501 | 498.421p | SI Trade |
09:51:18 - 04-Sep-25 |
| Buy* | 200 | 500.00p | SI Trade |
08:53:10 - 04-Sep-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:12:22 - 04-Sep-25 |
| Unknown* | 0 | 499.50p | SI Trade |
08:12:22 - 04-Sep-25 |
| Buy* | 299 | 499.167p | SI Trade |
08:10:39 - 04-Sep-25 |
| Sell* | 491 | 499.10p | Automatic Execution |
08:03:38 - 04-Sep-25 |
| Buy* | 30 | 499.40p | SI Trade |
08:00:43 - 04-Sep-25 |
| Unknown* | 0 | 498.00p | SI Trade |
15:59:07 - 03-Sep-25 |
| Sell* | 1,000 | 500.497p | SI Trade |
15:54:20 - 03-Sep-25 |
| Sell* | 16 | 500.30p | SI Trade |
15:45:19 - 03-Sep-25 |
| Sell* | 20 | 501.00p | SI Trade |
15:34:03 - 03-Sep-25 |
| Sell* | 1 | 500.50p | SI Trade |
15:14:36 - 03-Sep-25 |
| Sell* | 35 | 500.10p | SI Trade |
15:13:00 - 03-Sep-25 |
| Sell* | 5 | 500.10p | SI Trade |
15:13:00 - 03-Sep-25 |
| Buy* | 5,300 | 500.40p | Automatic Execution |
15:05:52 - 03-Sep-25 |
| Sell* | 80 | 500.30p | SI Trade |
14:42:22 - 03-Sep-25 |
| Buy* | 20 | 500.40p | SI Trade |
14:36:33 - 03-Sep-25 |
| Buy* | 1 | 500.60p | SI Trade |
14:31:27 - 03-Sep-25 |
| Sell* | 100 | 503.10p | SI Trade |
14:19:08 - 03-Sep-25 |
| Buy* | 2 | 504.00p | SI Trade |
14:18:15 - 03-Sep-25 |
| Sell* | 3,199 | 503.70p | Automatic Execution |
14:14:03 - 03-Sep-25 |
| Sell* | 1 | 503.50p | SI Trade |
14:12:05 - 03-Sep-25 |
| Buy* | 1,990 | 502.366p | SI Trade |
14:09:23 - 03-Sep-25 |
| Sell* | 1 | 502.70p | SI Trade |
14:08:10 - 03-Sep-25 |
| Sell* | 1,130 | 505.00p | Automatic Execution |
14:03:23 - 03-Sep-25 |
| Sell* | 660 | 505.00p | SI Trade |
14:03:20 - 03-Sep-25 |
| Sell* | 139 | 505.00p | SI Trade |
14:03:20 - 03-Sep-25 |
| Sell* | 100 | 504.10p | SI Trade |
14:03:15 - 03-Sep-25 |
| Sell* | 100 | 504.10p | SI Trade |
14:01:48 - 03-Sep-25 |
| Sell* | 31 | 504.00p | SI Trade |
14:00:55 - 03-Sep-25 |
| Sell* | 1 | 501.50p | SI Trade |
14:00:09 - 03-Sep-25 |
| Sell* | 20 | 501.00p | SI Trade |
13:59:17 - 03-Sep-25 |
| Sell* | 1 | 500.50p | SI Trade |
13:57:03 - 03-Sep-25 |
| Sell* | 2 | 500.10p | SI Trade |
13:48:57 - 03-Sep-25 |
| Sell* | 1 | 499.60p | SI Trade |
13:48:43 - 03-Sep-25 |
| Buy* | 7,950 | 503.10p | Automatic Execution |
13:32:37 - 03-Sep-25 |
| Buy* | 31 | 501.90p | SI Trade |
13:21:23 - 03-Sep-25 |
| Sell* | 587 | 501.40p | Automatic Execution |
13:21:23 - 03-Sep-25 |
| Buy* | 4 | 502.10p | SI Trade |
13:16:10 - 03-Sep-25 |
| Sell* | 1 | 499.60p | SI Trade |
13:05:44 - 03-Sep-25 |
| Sell* | 1 | 499.60p | SI Trade |
13:05:44 - 03-Sep-25 |
| Sell* | 1 | 497.60p | SI Trade |
13:03:47 - 03-Sep-25 |
| Buy* | 3,560 | 495.10p | Automatic Execution |
12:26:46 - 03-Sep-25 |
| Buy* | 4,348 | 495.20p | Automatic Execution |
12:26:33 - 03-Sep-25 |
| Sell* | 122 | 495.00p | SI Trade |
12:25:51 - 03-Sep-25 |
| Sell* | 3,205 | 494.50p | Automatic Execution |
12:21:49 - 03-Sep-25 |
| Sell* | 1 | 494.60p | SI Trade |
12:21:17 - 03-Sep-25 |
| Sell* | 1 | 493.50p | SI Trade |
12:14:40 - 03-Sep-25 |
| Buy* | 7,950 | 488.10p | Automatic Execution |
10:56:24 - 03-Sep-25 |
| Buy* | 353 | 488.80p | Automatic Execution |
10:12:38 - 03-Sep-25 |
| Buy* | 7,665 | 487.30p | Automatic Execution |
10:08:19 - 03-Sep-25 |
| Unknown* | 0 | 489.00p | SI Trade |
08:52:43 - 03-Sep-25 |
| Buy* | 1,128 | 478.651p | SI Trade |
15:16:46 - 02-Sep-25 |
| Unknown* | 0 | 480.40p | SI Trade |
14:51:49 - 02-Sep-25 |
| Sell* | 5,300 | 484.40p | Automatic Execution |
14:37:44 - 02-Sep-25 |
| Unknown* | 0 | 484.80p | SI Trade |
14:31:44 - 02-Sep-25 |
| Sell* | 30 | 480.00p | SI Trade |
14:08:58 - 02-Sep-25 |
| Sell* | 5,300 | 478.40p | Automatic Execution |
13:35:17 - 02-Sep-25 |
| Buy* | 2,475 | 478.20p | Automatic Execution |
13:24:56 - 02-Sep-25 |
| Sell* | 1,352 | 478.20p | Automatic Execution |
13:18:13 - 02-Sep-25 |
| Sell* | 3,948 | 478.20p | Automatic Execution |
13:18:13 - 02-Sep-25 |
| Sell* | 30 | 478.80p | SI Trade |
13:10:49 - 02-Sep-25 |
| Buy* | 1 | 484.70p | SI Trade |
12:42:26 - 02-Sep-25 |
| Sell* | 1,097 | 481.70p | Automatic Execution |
12:23:42 - 02-Sep-25 |
| Sell* | 163 | 482.60p | SI Trade |
12:17:56 - 02-Sep-25 |
| Sell* | 347 | 482.60p | SI Trade |
12:17:50 - 02-Sep-25 |
| Buy* | 540 | 485.90p | SI Trade |
11:58:50 - 02-Sep-25 |
| Buy* | 628 | 485.90p | SI Trade |
11:58:48 - 02-Sep-25 |
| Buy* | 628 | 485.90p | Automatic Execution |
11:58:48 - 02-Sep-25 |
| Buy* | 628 | 485.90p | SI Trade |
11:58:45 - 02-Sep-25 |
| Buy* | 628 | 485.90p | Automatic Execution |
11:58:45 - 02-Sep-25 |
| Buy* | 628 | 485.90p | SI Trade |
11:58:40 - 02-Sep-25 |
| Buy* | 628 | 485.90p | Automatic Execution |
11:58:40 - 02-Sep-25 |
| Buy* | 628 | 486.00p | Automatic Execution |
11:58:40 - 02-Sep-25 |
| Buy* | 628 | 486.00p | Automatic Execution |
11:58:39 - 02-Sep-25 |
| Buy* | 628 | 485.90p | SI Trade |
11:58:39 - 02-Sep-25 |
| Buy* | 347 | 486.00p | SI Trade |
11:58:39 - 02-Sep-25 |
| Buy* | 279 | 489.20p | SI Trade |
10:32:59 - 02-Sep-25 |
| Buy* | 627 | 489.20p | Automatic Execution |
10:32:53 - 02-Sep-25 |
| Buy* | 231 | 489.20p | SI Trade |
10:32:52 - 02-Sep-25 |
| Buy* | 370 | 488.888p | SI Trade |
10:16:19 - 02-Sep-25 |
| Buy* | 300 | 487.375p | SI Trade |
09:01:28 - 02-Sep-25 |
| Unknown* | 151 | 458.95667p | OTC Trade |
06:16:02 - 02-Sep-25 |
| Buy* | 1 | 479.00p | SI Trade |
16:15:46 - 01-Sep-25 |
| Buy* | 1 | 479.00p | SI Trade |
16:14:23 - 01-Sep-25 |
| Unknown* | 1,039 | 480.583p | Ordinary |
15:41:36 - 01-Sep-25 |
| Unknown* | 0 | 479.40p | SI Trade |
15:23:20 - 01-Sep-25 |
| Sell* | 739 | 479.40p | Automatic Execution |
15:23:20 - 01-Sep-25 |
| Buy* | 20 | 481.70p | SI Trade |
14:45:49 - 01-Sep-25 |
| Buy* | 1 | 491.40p | SI Trade |
11:24:41 - 01-Sep-25 |
| Unknown* | 265 | 490.933p | Ordinary |
09:43:48 - 01-Sep-25 |
| Buy* | 487 | 490.90p | Automatic Execution |
09:42:54 - 01-Sep-25 |
| Sell* | 1,552 | 490.90p | Automatic Execution |
09:42:54 - 01-Sep-25 |
| Unknown* | 0 | 492.70p | SI Trade |
09:08:47 - 01-Sep-25 |
| Sell* | 3 | 490.00p | SI Trade |
08:55:36 - 01-Sep-25 |
| Sell* | 50 | 491.20p | SI Trade |
08:54:19 - 01-Sep-25 |
| Buy* | 20 | 492.40p | SI Trade |
08:44:37 - 01-Sep-25 |
| Buy* | 800 | 492.534p | SI Trade |
08:29:48 - 01-Sep-25 |
| Buy* | 4,061 | 492.329p | SI Trade |
08:26:58 - 01-Sep-25 |
| Unknown* | 222 | 492.165p | Ordinary |
08:07:02 - 01-Sep-25 |
| Buy* | 2,294 | 492.10p | Automatic Execution |
08:02:45 - 01-Sep-25 |
| Unknown* | 0 | 492.70p | SI Trade |
08:00:59 - 01-Sep-25 |
| Unknown* | 0 | 492.70p | SI Trade |
08:00:59 - 01-Sep-25 |
| Unknown* | 0 | 492.70p | SI Trade |
08:00:59 - 01-Sep-25 |
| Unknown* | 60 | 492.70p | SI Trade |
08:00:59 - 01-Sep-25 |
| Sell* | 4,562 | 482.20p | Automatic Execution |
16:28:31 - 29-Aug-25 |
| Buy* | 62 | 479.60p | SI Trade |
15:41:48 - 29-Aug-25 |
| Buy* | 104 | 479.90p | SI Trade |
15:41:41 - 29-Aug-25 |
| Buy* | 35 | 478.90p | SI Trade |
15:21:44 - 29-Aug-25 |
| Buy* | 173 | 478.90p | SI Trade |
15:21:40 - 29-Aug-25 |
| Buy* | 488 | 478.90p | Automatic Execution |
15:21:40 - 29-Aug-25 |
| Buy* | 4 | 478.80p | SI Trade |
14:50:17 - 29-Aug-25 |
| Sell* | 7,441 | 477.60p | Automatic Execution |
14:48:37 - 29-Aug-25 |
| Buy* | 156 | 478.20p | SI Trade |
14:47:24 - 29-Aug-25 |
| Buy* | 25 | 477.90p | SI Trade |
14:44:11 - 29-Aug-25 |
| Sell* | 4,814 | 480.50p | Automatic Execution |
13:37:17 - 29-Aug-25 |
| Sell* | 486 | 480.50p | Automatic Execution |
13:37:17 - 29-Aug-25 |
| Buy* | 100 | 483.50p | Automatic Execution |
13:26:39 - 29-Aug-25 |
| Sell* | 3,183 | 481.40p | Automatic Execution |
12:33:24 - 29-Aug-25 |
| Buy* | 1,595 | 483.30p | Automatic Execution |
11:54:04 - 29-Aug-25 |
| Sell* | 1 | 480.30p | SI Trade |
11:14:42 - 29-Aug-25 |
| Buy* | 207 | 482.70p | SI Trade |
11:00:56 - 29-Aug-25 |
| Buy* | 3 | 482.70p | SI Trade |
10:41:26 - 29-Aug-25 |
| Buy* | 20 | 482.40p | SI Trade |
10:17:51 - 29-Aug-25 |
| Unknown* | 0 | 481.50p | SI Trade |
08:28:50 - 29-Aug-25 |
| Sell* | 2 | 479.00p | SI Trade |
16:05:56 - 28-Aug-25 |
| Sell* | 5,400 | 477.60p | Automatic Execution |
15:55:48 - 28-Aug-25 |
| Sell* | 5,400 | 476.70p | Automatic Execution |
15:52:22 - 28-Aug-25 |
| Sell* | 6,915 | 477.60p | Automatic Execution |
15:51:54 - 28-Aug-25 |
| Sell* | 231 | 478.30p | SI Trade |
15:50:50 - 28-Aug-25 |
| Sell* | 1 | 475.00p | SI Trade |
15:33:37 - 28-Aug-25 |
| Sell* | 32 | 474.00p | SI Trade |
15:33:03 - 28-Aug-25 |
| Unknown* | 0 | 466.00p | SI Trade |
15:18:54 - 28-Aug-25 |
| Sell* | 80 | 465.40p | Automatic Execution |
15:09:12 - 28-Aug-25 |
| Buy* | 191 | 469.50p | SI Trade |
13:36:30 - 28-Aug-25 |
| Buy* | 514 | 469.60p | Automatic Execution |
13:36:27 - 28-Aug-25 |
| Buy* | 21 | 469.60p | SI Trade |
13:36:27 - 28-Aug-25 |