| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 413.20p | SI Trade |
16:17:56 - 09-Sep-25 |
| Sell* | 120 | 415.00p | SI Trade |
16:11:53 - 09-Sep-25 |
| Sell* | 7 | 414.90p | SI Trade |
16:02:12 - 09-Sep-25 |
| Sell* | 25 | 414.70p | SI Trade |
15:57:42 - 09-Sep-25 |
| Buy* | 100 | 414.40p | SI Trade |
15:55:38 - 09-Sep-25 |
| Buy* | 50 | 418.70p | SI Trade |
15:51:44 - 09-Sep-25 |
| Buy* | 7 | 420.30p | SI Trade |
15:51:14 - 09-Sep-25 |
| Sell* | 70 | 419.80p | SI Trade |
15:51:13 - 09-Sep-25 |
| Buy* | 445 | 419.50p | SI Trade |
15:51:08 - 09-Sep-25 |
| Buy* | 2 | 419.80p | SI Trade |
15:50:48 - 09-Sep-25 |
| Buy* | 4 | 415.50p | SI Trade |
15:45:28 - 09-Sep-25 |
| Sell* | 44 | 417.30p | SI Trade |
15:39:38 - 09-Sep-25 |
| Sell* | 50 | 417.60p | SI Trade |
15:39:32 - 09-Sep-25 |
| Buy* | 70 | 416.90p | SI Trade |
15:38:30 - 09-Sep-25 |
| Buy* | 44 | 417.70p | SI Trade |
15:38:20 - 09-Sep-25 |
| Buy* | 150 | 417.20p | SI Trade |
15:37:14 - 09-Sep-25 |
| Buy* | 50 | 417.10p | SI Trade |
15:37:11 - 09-Sep-25 |
| Sell* | 300 | 412.70p | Automatic Execution |
15:32:46 - 09-Sep-25 |
| Buy* | 8,812 | 410.80p | Automatic Execution |
15:31:32 - 09-Sep-25 |
| Buy* | 2,140 | 410.70p | Automatic Execution |
15:30:44 - 09-Sep-25 |
| Buy* | 2,500 | 410.70p | Automatic Execution |
15:30:44 - 09-Sep-25 |
| Buy* | 6,960 | 410.60p | Automatic Execution |
15:30:44 - 09-Sep-25 |
| Buy* | 2,140 | 410.60p | Automatic Execution |
15:30:44 - 09-Sep-25 |
| Buy* | 2,500 | 410.60p | Automatic Execution |
15:30:44 - 09-Sep-25 |
| Buy* | 2,140 | 410.70p | Automatic Execution |
15:30:44 - 09-Sep-25 |
| Buy* | 2,500 | 410.60p | Automatic Execution |
15:30:44 - 09-Sep-25 |
| Buy* | 2,140 | 410.60p | Automatic Execution |
15:30:44 - 09-Sep-25 |
| Sell* | 4 | 410.40p | SI Trade |
15:28:34 - 09-Sep-25 |
| Unknown* | 0 | 408.40p | SI Trade |
15:21:16 - 09-Sep-25 |
| Sell* | 450 | 408.60p | SI Trade |
15:18:43 - 09-Sep-25 |
| Sell* | 75 | 406.60p | SI Trade |
15:11:33 - 09-Sep-25 |
| Buy* | 1 | 414.20p | SI Trade |
15:04:23 - 09-Sep-25 |
| Sell* | 40 | 409.00p | SI Trade |
15:00:57 - 09-Sep-25 |
| Sell* | 251 | 406.70p | Automatic Execution |
14:57:19 - 09-Sep-25 |
| Sell* | 450 | 406.70p | Automatic Execution |
14:57:19 - 09-Sep-25 |
| Sell* | 450 | 406.70p | Automatic Execution |
14:57:19 - 09-Sep-25 |
| Sell* | 450 | 406.70p | Automatic Execution |
14:57:19 - 09-Sep-25 |
| Sell* | 450 | 406.50p | SI Trade |
14:57:17 - 09-Sep-25 |
| Buy* | 450 | 408.10p | SI Trade |
14:56:20 - 09-Sep-25 |
| Buy* | 461 | 409.20p | Automatic Execution |
14:54:20 - 09-Sep-25 |
| Buy* | 1,135 | 408.90p | Automatic Execution |
14:54:04 - 09-Sep-25 |
| Sell* | 3,210 | 409.00p | Automatic Execution |
14:53:12 - 09-Sep-25 |
| Buy* | 1,392 | 409.00p | Automatic Execution |
14:53:12 - 09-Sep-25 |
| Sell* | 3,210 | 408.90p | Automatic Execution |
14:53:07 - 09-Sep-25 |
| Sell* | 3,210 | 408.90p | Automatic Execution |
14:53:07 - 09-Sep-25 |
| Buy* | 20 | 409.80p | SI Trade |
14:52:31 - 09-Sep-25 |
| Buy* | 190 | 410.00p | Automatic Execution |
14:52:28 - 09-Sep-25 |
| Buy* | 150 | 410.00p | Automatic Execution |
14:52:28 - 09-Sep-25 |
| Buy* | 7 | 410.00p | Automatic Execution |
14:52:28 - 09-Sep-25 |
| Buy* | 190 | 410.00p | Automatic Execution |
14:52:28 - 09-Sep-25 |
| Sell* | 40 | 410.00p | SI Trade |
14:52:12 - 09-Sep-25 |
| Unknown* | 170 | 401.60p | SI Trade |
14:45:18 - 09-Sep-25 |
| Sell* | 12,424 | 402.397p | Ordinary |
14:36:09 - 09-Sep-25 |
| Sell* | 300 | 405.00p | Automatic Execution |
14:35:42 - 09-Sep-25 |
| Sell* | 600 | 405.00p | Automatic Execution |
14:35:42 - 09-Sep-25 |
| Sell* | 70 | 399.60p | SI Trade |
14:27:50 - 09-Sep-25 |
| Sell* | 45 | 402.60p | SI Trade |
13:44:31 - 09-Sep-25 |
| Sell* | 8 | 404.10p | SI Trade |
13:31:34 - 09-Sep-25 |
| Unknown* | 0 | 404.00p | SI Trade |
12:41:45 - 09-Sep-25 |
| Sell* | 35 | 404.70p | SI Trade |
12:18:39 - 09-Sep-25 |
| Buy* | 70 | 403.90p | SI Trade |
12:13:32 - 09-Sep-25 |
| Sell* | 1 | 396.60p | SI Trade |
10:26:44 - 09-Sep-25 |
| Sell* | 1 | 401.70p | SI Trade |
09:17:44 - 09-Sep-25 |
| Buy* | 60 | 403.20p | SI Trade |
09:14:41 - 09-Sep-25 |
| Buy* | 3,750 | 402.00p | Automatic Execution |
09:12:41 - 09-Sep-25 |
| Buy* | 20 | 403.30p | SI Trade |
09:11:47 - 09-Sep-25 |
| Sell* | 30 | 402.10p | SI Trade |
09:02:53 - 09-Sep-25 |
| Sell* | 1 | 402.00p | SI Trade |
09:02:46 - 09-Sep-25 |
| Buy* | 50 | 403.30p | SI Trade |
08:56:43 - 09-Sep-25 |
| Sell* | 450 | 400.00p | SI Trade |
08:40:32 - 09-Sep-25 |
| Buy* | 235 | 400.90p | Automatic Execution |
08:28:03 - 09-Sep-25 |
| Buy* | 2,500 | 402.00p | Automatic Execution |
08:20:44 - 09-Sep-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:01:53 - 09-Sep-25 |
| Buy* | 12 | 402.70p | SI Trade |
08:00:35 - 09-Sep-25 |
| Sell* | 140 | 399.80p | SI Trade |
08:00:35 - 09-Sep-25 |
| Buy* | 104 | 402.70p | SI Trade |
08:00:35 - 09-Sep-25 |
| Sell* | 119 | 399.80p | SI Trade |
08:00:35 - 09-Sep-25 |
| Sell* | 2,000 | 396.40p | Automatic Execution |
16:29:10 - 08-Sep-25 |
| Buy* | 294 | 399.00p | Automatic Execution |
16:19:42 - 08-Sep-25 |
| Buy* | 450 | 399.00p | Automatic Execution |
16:19:42 - 08-Sep-25 |
| Sell* | 200 | 396.00p | SI Trade |
16:16:37 - 08-Sep-25 |
| Sell* | 190 | 395.60p | SI Trade |
16:13:59 - 08-Sep-25 |
| Sell* | 2,744 | 396.00p | Automatic Execution |
15:52:13 - 08-Sep-25 |
| Sell* | 143 | 394.70p | Automatic Execution |
15:49:16 - 08-Sep-25 |
| Buy* | 10 | 394.80p | SI Trade |
15:34:17 - 08-Sep-25 |
| Sell* | 10 | 396.90p | Automatic Execution |
15:27:24 - 08-Sep-25 |
| Sell* | 60 | 401.00p | SI Trade |
15:22:54 - 08-Sep-25 |
| Buy* | 60 | 399.70p | SI Trade |
15:20:24 - 08-Sep-25 |
| Sell* | 100 | 400.10p | SI Trade |
15:18:00 - 08-Sep-25 |
| Buy* | 50 | 399.40p | SI Trade |
15:17:51 - 08-Sep-25 |
| Sell* | 100 | 399.00p | SI Trade |
15:16:54 - 08-Sep-25 |
| Sell* | 50 | 398.50p | SI Trade |
15:16:14 - 08-Sep-25 |
| Buy* | 100 | 397.40p | SI Trade |
15:14:54 - 08-Sep-25 |
| Buy* | 50 | 397.80p | SI Trade |
15:13:22 - 08-Sep-25 |
| Sell* | 675 | 394.60p | Automatic Execution |
15:06:56 - 08-Sep-25 |
| Sell* | 2,080 | 394.60p | Automatic Execution |
15:06:56 - 08-Sep-25 |
| Sell* | 4 | 395.40p | Automatic Execution |
15:06:05 - 08-Sep-25 |
| Sell* | 450 | 395.60p | SI Trade |
15:05:44 - 08-Sep-25 |
| Buy* | 25 | 397.00p | SI Trade |
15:05:26 - 08-Sep-25 |
| Sell* | 10 | 396.30p | Automatic Execution |
15:04:29 - 08-Sep-25 |
| Buy* | 20 | 397.80p | SI Trade |
15:03:19 - 08-Sep-25 |
| Buy* | 100 | 397.20p | SI Trade |
15:03:02 - 08-Sep-25 |
| Sell* | 423 | 394.00p | SI Trade |
15:01:05 - 08-Sep-25 |
| Sell* | 150 | 393.60p | Automatic Execution |
15:00:21 - 08-Sep-25 |
| Sell* | 300 | 393.20p | Automatic Execution |
14:59:37 - 08-Sep-25 |
| Sell* | 100 | 393.20p | SI Trade |
14:58:27 - 08-Sep-25 |
| Buy* | 3 | 390.20p | Automatic Execution |
14:57:12 - 08-Sep-25 |
| Buy* | 2 | 389.80p | Automatic Execution |
14:57:09 - 08-Sep-25 |
| Unknown* | 0 | 389.70p | SI Trade |
14:55:59 - 08-Sep-25 |
| Buy* | 2,400 | 390.30p | Automatic Execution |
14:55:47 - 08-Sep-25 |
| Buy* | 3,600 | 390.20p | Automatic Execution |
14:55:47 - 08-Sep-25 |
| Buy* | 2,400 | 390.30p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 2,400 | 390.30p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 2,400 | 390.30p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 2,400 | 390.30p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 2,400 | 390.30p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 2,400 | 390.30p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 2,400 | 390.30p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 2,080 | 390.40p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 2,400 | 390.40p | Automatic Execution |
14:55:46 - 08-Sep-25 |
| Buy* | 100 | 390.00p | SI Trade |
14:55:36 - 08-Sep-25 |
| Buy* | 196 | 390.50p | SI Trade |
14:55:35 - 08-Sep-25 |
| Buy* | 100 | 391.80p | SI Trade |
14:53:25 - 08-Sep-25 |
| Buy* | 10 | 390.80p | SI Trade |
14:52:46 - 08-Sep-25 |
| Sell* | 200 | 390.80p | SI Trade |
14:52:45 - 08-Sep-25 |
| Buy* | 10 | 391.70p | SI Trade |
14:52:40 - 08-Sep-25 |
| Buy* | 5 | 392.00p | SI Trade |
14:52:16 - 08-Sep-25 |
| Sell* | 1,760 | 392.20p | Automatic Execution |
14:52:09 - 08-Sep-25 |
| Buy* | 450 | 391.80p | Automatic Execution |
14:51:36 - 08-Sep-25 |
| Sell* | 2,400 | 394.10p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Sell* | 2,080 | 394.10p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 103 | 394.30p | SI Trade |
14:51:14 - 08-Sep-25 |
| Buy* | 100 | 392.60p | SI Trade |
14:49:55 - 08-Sep-25 |
| Buy* | 341 | 394.80p | Automatic Execution |
14:49:18 - 08-Sep-25 |
| Sell* | 150 | 394.90p | SI Trade |
14:49:10 - 08-Sep-25 |
| Sell* | 578 | 395.30p | Automatic Execution |
14:47:54 - 08-Sep-25 |
| Sell* | 678 | 395.30p | Automatic Execution |
14:47:54 - 08-Sep-25 |
| Sell* | 296 | 395.30p | Automatic Execution |
14:47:54 - 08-Sep-25 |
| Sell* | 296 | 395.30p | Automatic Execution |
14:47:54 - 08-Sep-25 |
| Sell* | 9 | 395.30p | Automatic Execution |
14:47:54 - 08-Sep-25 |
| Sell* | 12 | 395.30p | Automatic Execution |
14:47:54 - 08-Sep-25 |
| Sell* | 375 | 395.30p | Automatic Execution |
14:47:54 - 08-Sep-25 |
| Sell* | 170 | 395.30p | Automatic Execution |
14:47:54 - 08-Sep-25 |
| Buy* | 38 | 395.40p | SI Trade |
14:46:32 - 08-Sep-25 |
| Sell* | 13 | 394.90p | SI Trade |
14:46:32 - 08-Sep-25 |
| Sell* | 2 | 394.40p | SI Trade |
14:46:11 - 08-Sep-25 |
| Sell* | 38 | 394.10p | SI Trade |
14:46:10 - 08-Sep-25 |
| Unknown* | 0 | 393.80p | SI Trade |
14:45:30 - 08-Sep-25 |
| Buy* | 1 | 394.70p | SI Trade |
14:45:06 - 08-Sep-25 |
| Buy* | 190 | 398.30p | SI Trade |
14:44:37 - 08-Sep-25 |
| Unknown* | 0 | 397.70p | SI Trade |
14:41:51 - 08-Sep-25 |
| Buy* | 100 | 398.00p | SI Trade |
14:40:12 - 08-Sep-25 |
| Buy* | 120 | 399.90p | SI Trade |
14:39:25 - 08-Sep-25 |
| Buy* | 70 | 399.70p | SI Trade |
14:36:51 - 08-Sep-25 |
| Sell* | 300 | 401.40p | Automatic Execution |
14:36:19 - 08-Sep-25 |
| Buy* | 2,400 | 399.30p | Automatic Execution |
14:35:54 - 08-Sep-25 |
| Buy* | 50 | 399.90p | SI Trade |
14:35:34 - 08-Sep-25 |
| Sell* | 190 | 406.10p | SI Trade |
14:33:13 - 08-Sep-25 |
| Buy* | 19 | 406.00p | SI Trade |
14:33:07 - 08-Sep-25 |
| Sell* | 90 | 407.90p | SI Trade |
14:30:25 - 08-Sep-25 |
| Sell* | 250 | 414.30p | SI Trade |
14:29:41 - 08-Sep-25 |
| Buy* | 2,790 | 416.10p | Automatic Execution |
14:25:00 - 08-Sep-25 |
| Buy* | 2,440 | 416.00p | Automatic Execution |
14:23:46 - 08-Sep-25 |
| Buy* | 150 | 416.00p | Automatic Execution |
14:23:43 - 08-Sep-25 |
| Sell* | 1 | 416.10p | Automatic Execution |
14:23:33 - 08-Sep-25 |
| Buy* | 2 | 416.00p | SI Trade |
14:22:43 - 08-Sep-25 |
| Sell* | 3 | 417.80p | SI Trade |
14:18:45 - 08-Sep-25 |
| Buy* | 2,400 | 417.50p | Automatic Execution |
14:18:44 - 08-Sep-25 |
| Buy* | 2,080 | 417.50p | Automatic Execution |
14:18:44 - 08-Sep-25 |
| Buy* | 10 | 416.90p | SI Trade |
14:14:28 - 08-Sep-25 |
| Sell* | 49 | 415.20p | SI Trade |
13:46:44 - 08-Sep-25 |
| Buy* | 1,050 | 415.80p | Automatic Execution |
13:43:15 - 08-Sep-25 |
| Sell* | 2,724 | 415.80p | Automatic Execution |
13:31:37 - 08-Sep-25 |
| Sell* | 332 | 415.30p | Automatic Execution |
13:21:41 - 08-Sep-25 |
| Sell* | 150 | 415.30p | Automatic Execution |
13:21:41 - 08-Sep-25 |
| Sell* | 150 | 415.30p | Automatic Execution |
13:21:41 - 08-Sep-25 |
| Sell* | 150 | 414.50p | Automatic Execution |
13:19:33 - 08-Sep-25 |
| Sell* | 150 | 414.50p | Automatic Execution |
13:19:33 - 08-Sep-25 |
| Sell* | 150 | 414.50p | Automatic Execution |
13:19:33 - 08-Sep-25 |
| Sell* | 300 | 414.50p | Automatic Execution |
13:19:13 - 08-Sep-25 |
| Sell* | 72 | 413.60p | Automatic Execution |
13:17:33 - 08-Sep-25 |
| Buy* | 70 | 413.50p | SI Trade |
13:01:47 - 08-Sep-25 |
| Unknown* | 0 | 412.10p | SI Trade |
12:46:32 - 08-Sep-25 |
| Sell* | 24 | 411.70p | SI Trade |
12:46:19 - 08-Sep-25 |
| Buy* | 1 | 412.60p | SI Trade |
12:38:17 - 08-Sep-25 |
| Sell* | 1 | 411.90p | SI Trade |
12:37:11 - 08-Sep-25 |
| Unknown* | 0 | 412.90p | SI Trade |
12:29:33 - 08-Sep-25 |
| Buy* | 2,080 | 413.40p | Automatic Execution |
12:07:20 - 08-Sep-25 |
| Buy* | 24 | 412.80p | SI Trade |
11:55:27 - 08-Sep-25 |
| Buy* | 1 | 411.00p | SI Trade |
11:45:17 - 08-Sep-25 |
| Buy* | 250 | 411.00p | SI Trade |
11:39:48 - 08-Sep-25 |
| Sell* | 310 | 411.40p | SI Trade |
11:28:39 - 08-Sep-25 |
| Buy* | 2 | 411.20p | SI Trade |
11:20:23 - 08-Sep-25 |
| Buy* | 100 | 411.40p | SI Trade |
11:18:21 - 08-Sep-25 |
| Buy* | 3 | 412.50p | SI Trade |
11:07:39 - 08-Sep-25 |
| Unknown* | 0 | 413.10p | SI Trade |
11:00:53 - 08-Sep-25 |
| Sell* | 450 | 413.90p | SI Trade |
10:40:28 - 08-Sep-25 |
| Buy* | 2 | 414.40p | SI Trade |
10:37:06 - 08-Sep-25 |
| Sell* | 70 | 414.20p | SI Trade |
10:24:08 - 08-Sep-25 |
| Buy* | 20 | 415.50p | SI Trade |
10:21:02 - 08-Sep-25 |