| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 424.30p | SI Trade |
16:27:31 - 15-Sep-25 |
| Buy* | 11 | 431.10p | SI Trade |
16:21:59 - 15-Sep-25 |
| Unknown* | 0 | 428.10p | SI Trade |
16:17:10 - 15-Sep-25 |
| Buy* | 1,080 | 428.10p | Automatic Execution |
16:09:48 - 15-Sep-25 |
| Buy* | 11 | 428.00p | SI Trade |
16:09:12 - 15-Sep-25 |
| Sell* | 6 | 424.20p | SI Trade |
16:08:58 - 15-Sep-25 |
| Sell* | 6 | 424.70p | SI Trade |
16:04:42 - 15-Sep-25 |
| Unknown* | 0 | 428.20p | SI Trade |
16:03:38 - 15-Sep-25 |
| Buy* | 32 | 428.20p | SI Trade |
16:03:38 - 15-Sep-25 |
| Sell* | 3 | 424.70p | SI Trade |
15:54:34 - 15-Sep-25 |
| Unknown* | 0 | 428.20p | SI Trade |
15:54:34 - 15-Sep-25 |
| Sell* | 46 | 424.40p | SI Trade |
15:45:25 - 15-Sep-25 |
| Buy* | 4 | 428.10p | SI Trade |
15:35:29 - 15-Sep-25 |
| Buy* | 1 | 428.10p | SI Trade |
15:31:36 - 15-Sep-25 |
| Sell* | 33 | 424.20p | SI Trade |
15:29:44 - 15-Sep-25 |
| Sell* | 299 | 424.50p | Automatic Execution |
15:29:24 - 15-Sep-25 |
| Buy* | 3 | 428.00p | SI Trade |
15:21:35 - 15-Sep-25 |
| Buy* | 15 | 428.10p | SI Trade |
15:10:58 - 15-Sep-25 |
| Buy* | 2 | 430.30p | SI Trade |
15:10:22 - 15-Sep-25 |
| Buy* | 4 | 430.30p | SI Trade |
15:10:11 - 15-Sep-25 |
| Unknown* | 0 | 424.50p | SI Trade |
15:09:22 - 15-Sep-25 |
| Sell* | 88 | 424.50p | SI Trade |
15:09:22 - 15-Sep-25 |
| Buy* | 12 | 428.00p | SI Trade |
15:09:22 - 15-Sep-25 |
| Unknown* | 0 | 424.40p | SI Trade |
15:04:54 - 15-Sep-25 |
| Buy* | 9 | 427.60p | SI Trade |
14:50:20 - 15-Sep-25 |
| Buy* | 27 | 427.70p | SI Trade |
14:49:37 - 15-Sep-25 |
| Buy* | 7 | 427.40p | SI Trade |
14:46:57 - 15-Sep-25 |
| Buy* | 2 | 430.30p | SI Trade |
14:45:58 - 15-Sep-25 |
| Buy* | 5 | 429.80p | SI Trade |
14:36:26 - 15-Sep-25 |
| Sell* | 10 | 424.00p | SI Trade |
14:32:46 - 15-Sep-25 |
| Unknown* | 0 | 427.60p | SI Trade |
14:30:51 - 15-Sep-25 |
| Buy* | 1 | 427.20p | SI Trade |
14:09:16 - 15-Sep-25 |
| Unknown* | 0 | 427.20p | SI Trade |
14:09:16 - 15-Sep-25 |
| Buy* | 1 | 429.30p | SI Trade |
13:54:41 - 15-Sep-25 |
| Buy* | 93 | 427.00p | SI Trade |
13:48:22 - 15-Sep-25 |
| Sell* | 7 | 423.30p | SI Trade |
13:35:09 - 15-Sep-25 |
| Sell* | 142 | 423.00p | SI Trade |
13:35:08 - 15-Sep-25 |
| Buy* | 11 | 426.90p | SI Trade |
13:33:06 - 15-Sep-25 |
| Unknown* | 0 | 429.20p | SI Trade |
13:32:58 - 15-Sep-25 |
| Unknown* | 0 | 427.00p | SI Trade |
13:29:22 - 15-Sep-25 |
| Unknown* | 0 | 427.00p | SI Trade |
13:29:02 - 15-Sep-25 |
| Buy* | 1 | 427.00p | SI Trade |
13:28:21 - 15-Sep-25 |
| Unknown* | 0 | 429.10p | SI Trade |
13:20:28 - 15-Sep-25 |
| Sell* | 2 | 423.20p | SI Trade |
13:16:28 - 15-Sep-25 |
| Buy* | 23 | 426.70p | SI Trade |
13:14:53 - 15-Sep-25 |
| Buy* | 72 | 426.70p | SI Trade |
13:02:47 - 15-Sep-25 |
| Unknown* | 0 | 423.00p | SI Trade |
13:02:18 - 15-Sep-25 |
| Sell* | 402 | 423.00p | Automatic Execution |
13:02:18 - 15-Sep-25 |
| Unknown* | 0 | 429.00p | SI Trade |
13:01:22 - 15-Sep-25 |
| Sell* | 150 | 422.80p | SI Trade |
12:59:04 - 15-Sep-25 |
| Buy* | 18 | 426.70p | SI Trade |
12:59:04 - 15-Sep-25 |
| Unknown* | 0 | 426.70p | SI Trade |
12:56:54 - 15-Sep-25 |
| Buy* | 1 | 426.80p | SI Trade |
12:55:11 - 15-Sep-25 |
| Unknown* | 0 | 429.10p | SI Trade |
12:48:09 - 15-Sep-25 |
| Unknown* | 0 | 426.70p | SI Trade |
12:39:29 - 15-Sep-25 |
| Buy* | 46 | 426.60p | SI Trade |
12:30:43 - 15-Sep-25 |
| Unknown* | 0 | 429.10p | SI Trade |
12:27:04 - 15-Sep-25 |
| Buy* | 10 | 429.10p | SI Trade |
12:27:04 - 15-Sep-25 |
| Unknown* | 0 | 426.70p | SI Trade |
12:24:34 - 15-Sep-25 |
| Buy* | 4 | 426.70p | SI Trade |
12:24:34 - 15-Sep-25 |
| Unknown* | 0 | 426.80p | SI Trade |
12:22:59 - 15-Sep-25 |
| Buy* | 1 | 426.70p | SI Trade |
12:21:01 - 15-Sep-25 |
| Unknown* | 0 | 423.10p | SI Trade |
12:18:03 - 15-Sep-25 |
| Buy* | 5,859 | 426.60p | Ordinary |
12:18:03 - 15-Sep-25 |
| Buy* | 1 | 426.80p | SI Trade |
12:10:30 - 15-Sep-25 |
| Buy* | 10 | 427.00p | SI Trade |
11:42:44 - 15-Sep-25 |
| Buy* | 11 | 426.60p | SI Trade |
11:35:48 - 15-Sep-25 |
| Buy* | 1 | 427.00p | SI Trade |
11:09:59 - 15-Sep-25 |
| Buy* | 2 | 427.00p | SI Trade |
11:04:03 - 15-Sep-25 |
| Sell* | 10 | 423.40p | SI Trade |
11:03:34 - 15-Sep-25 |
| Buy* | 2 | 427.00p | SI Trade |
11:02:34 - 15-Sep-25 |
| Sell* | 67 | 423.40p | SI Trade |
10:53:22 - 15-Sep-25 |
| Unknown* | 0 | 427.30p | SI Trade |
10:52:46 - 15-Sep-25 |
| Buy* | 2 | 427.00p | SI Trade |
10:43:24 - 15-Sep-25 |
| Buy* | 1 | 427.00p | SI Trade |
10:43:24 - 15-Sep-25 |
| Buy* | 11 | 427.00p | SI Trade |
10:40:18 - 15-Sep-25 |
| Buy* | 5 | 426.80p | SI Trade |
10:36:39 - 15-Sep-25 |
| Buy* | 8 | 427.10p | SI Trade |
10:35:04 - 15-Sep-25 |
| Sell* | 118 | 423.60p | SI Trade |
10:20:01 - 15-Sep-25 |
| Sell* | 126 | 423.30p | SI Trade |
10:20:00 - 15-Sep-25 |
| Sell* | 3 | 423.30p | SI Trade |
10:20:00 - 15-Sep-25 |
| Buy* | 16 | 427.40p | SI Trade |
10:19:34 - 15-Sep-25 |
| Buy* | 1 | 427.20p | SI Trade |
10:16:34 - 15-Sep-25 |
| Unknown* | 0 | 427.30p | SI Trade |
10:12:30 - 15-Sep-25 |
| Unknown* | 0 | 427.40p | SI Trade |
10:06:40 - 15-Sep-25 |
| Unknown* | 0 | 427.40p | SI Trade |
10:05:50 - 15-Sep-25 |
| Buy* | 1 | 427.40p | SI Trade |
10:04:02 - 15-Sep-25 |
| Unknown* | 0 | 427.60p | SI Trade |
10:02:36 - 15-Sep-25 |
| Unknown* | 0 | 427.60p | SI Trade |
09:57:07 - 15-Sep-25 |
| Sell* | 22 | 423.80p | SI Trade |
09:45:30 - 15-Sep-25 |
| Buy* | 5 | 426.90p | SI Trade |
09:35:40 - 15-Sep-25 |
| Buy* | 3 | 427.10p | SI Trade |
09:33:07 - 15-Sep-25 |
| Buy* | 73 | 427.20p | SI Trade |
09:26:16 - 15-Sep-25 |
| Sell* | 4 | 423.30p | SI Trade |
09:25:03 - 15-Sep-25 |
| Buy* | 20 | 426.90p | SI Trade |
09:22:49 - 15-Sep-25 |
| Unknown* | 0 | 427.30p | SI Trade |
09:14:05 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:57:12 - 15-Sep-25 |
| Buy* | 2 | 427.70p | SI Trade |
08:49:32 - 15-Sep-25 |
| Sell* | 1 | 424.20p | SI Trade |
08:45:42 - 15-Sep-25 |
| Sell* | 1 | 424.20p | SI Trade |
08:45:42 - 15-Sep-25 |
| Sell* | 61 | 424.20p | SI Trade |
08:44:31 - 15-Sep-25 |
| Sell* | 4 | 424.10p | SI Trade |
08:37:53 - 15-Sep-25 |
| Buy* | 11 | 427.60p | SI Trade |
08:29:30 - 15-Sep-25 |
| Sell* | 12 | 424.20p | SI Trade |
08:26:07 - 15-Sep-25 |
| Buy* | 1 | 427.60p | SI Trade |
08:20:20 - 15-Sep-25 |
| Sell* | 93 | 423.70p | SI Trade |
08:20:20 - 15-Sep-25 |
| Buy* | 2 | 427.60p | SI Trade |
08:19:40 - 15-Sep-25 |
| Buy* | 4 | 427.60p | SI Trade |
08:19:09 - 15-Sep-25 |
| Unknown* | 0 | 427.60p | SI Trade |
08:19:09 - 15-Sep-25 |
| Buy* | 1 | 427.60p | SI Trade |
08:18:12 - 15-Sep-25 |
| Unknown* | 0 | 427.90p | SI Trade |
08:16:49 - 15-Sep-25 |
| Unknown* | 0 | 427.70p | SI Trade |
08:15:44 - 15-Sep-25 |
| Buy* | 27 | 427.70p | SI Trade |
08:15:39 - 15-Sep-25 |
| Buy* | 55 | 427.70p | SI Trade |
08:15:11 - 15-Sep-25 |
| Buy* | 235 | 427.70p | Automatic Execution |
08:15:11 - 15-Sep-25 |
| Unknown* | 0 | 427.70p | SI Trade |
08:13:49 - 15-Sep-25 |
| Buy* | 1 | 427.70p | SI Trade |
08:13:49 - 15-Sep-25 |
| Unknown* | 0 | 427.70p | SI Trade |
08:13:49 - 15-Sep-25 |
| Buy* | 4 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Sell* | 4 | 424.10p | SI Trade |
08:13:45 - 15-Sep-25 |
| Sell* | 16 | 424.10p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 3 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 2 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 55 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 7 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 93 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 1 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 4 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 2 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 1 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 424.10p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 1 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 4 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 3 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 9 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 2 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Sell* | 4 | 424.10p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 46 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 1 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 23 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 1 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 1 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 19 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 4 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 2 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Sell* | 1 | 424.10p | SI Trade |
08:13:45 - 15-Sep-25 |
| Sell* | 146 | 424.10p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Buy* | 2 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | 427.80p | SI Trade |
08:13:45 - 15-Sep-25 |
| Sell* | 90 | 424.30p | SI Trade |
16:15:57 - 12-Sep-25 |
| Buy* | 10 | 430.40p | SI Trade |
16:15:57 - 12-Sep-25 |
| Buy* | 11 | 430.30p | SI Trade |
16:14:16 - 12-Sep-25 |
| Buy* | 11 | 430.30p | SI Trade |
16:14:16 - 12-Sep-25 |
| Unknown* | 0 | 427.90p | SI Trade |
16:11:58 - 12-Sep-25 |
| Buy* | 1 | 428.00p | SI Trade |
16:01:39 - 12-Sep-25 |
| Unknown* | 0 | 428.00p | SI Trade |
15:53:29 - 12-Sep-25 |
| Sell* | 4 | 424.10p | SI Trade |
15:52:27 - 12-Sep-25 |
| Unknown* | 0 | 428.00p | SI Trade |
15:48:15 - 12-Sep-25 |
| Buy* | 2 | 430.30p | SI Trade |
15:47:32 - 12-Sep-25 |
| Buy* | 9 | 427.90p | SI Trade |
15:43:42 - 12-Sep-25 |
| Buy* | 1 | 427.90p | SI Trade |
15:42:38 - 12-Sep-25 |
| Buy* | 6 | 427.70p | SI Trade |
15:37:50 - 12-Sep-25 |
| Buy* | 235 | 427.70p | Automatic Execution |
15:37:45 - 12-Sep-25 |
| Buy* | 1 | 430.00p | SI Trade |
15:37:44 - 12-Sep-25 |
| Unknown* | 0 | 430.40p | SI Trade |
15:32:09 - 12-Sep-25 |
| Buy* | 1 | 427.60p | SI Trade |
15:26:48 - 12-Sep-25 |
| Buy* | 1 | 427.60p | SI Trade |
15:21:57 - 12-Sep-25 |
| Buy* | 184 | 427.70p | SI Trade |
15:20:55 - 12-Sep-25 |
| Unknown* | 0 | 427.60p | SI Trade |
15:16:51 - 12-Sep-25 |
| Buy* | 1 | 427.80p | SI Trade |
15:03:43 - 12-Sep-25 |
| Unknown* | 0 | 427.90p | SI Trade |
15:03:18 - 12-Sep-25 |
| Buy* | 1 | 428.10p | SI Trade |
14:56:32 - 12-Sep-25 |
| Unknown* | 0 | 430.20p | SI Trade |
14:53:31 - 12-Sep-25 |
| Sell* | 38 | 424.30p | SI Trade |
14:52:10 - 12-Sep-25 |
| Sell* | 11 | 424.40p | SI Trade |
14:48:36 - 12-Sep-25 |
| Sell* | 4 | 424.60p | SI Trade |
14:42:39 - 12-Sep-25 |
| Buy* | 2 | 430.50p | SI Trade |
14:34:12 - 12-Sep-25 |
| Sell* | 1 | 424.30p | SI Trade |
14:17:09 - 12-Sep-25 |
| Buy* | 34 | 428.20p | SI Trade |
13:54:29 - 12-Sep-25 |
| Sell* | 14 | 424.50p | SI Trade |
13:49:50 - 12-Sep-25 |
| Buy* | 11 | 430.80p | SI Trade |
13:39:44 - 12-Sep-25 |