| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 675.25p | Negotiated Trade |
15:57:04 - 22-Sep-25 |
| Sell* | 1,315 | 674.995p | Negotiated Trade |
15:50:49 - 22-Sep-25 |
| Sell* | 1,573 | 674.942p | Negotiated Trade |
15:49:42 - 22-Sep-25 |
| Sell* | 1,065 | 674.538p | Negotiated Trade |
15:46:25 - 22-Sep-25 |
| Sell* | 704 | 674.451p | Negotiated Trade |
15:39:30 - 22-Sep-25 |
| Buy* | 401 | 674.966p | Ordinary |
15:35:31 - 22-Sep-25 |
| Buy* | 578 | 675.183p | Ordinary |
15:33:33 - 22-Sep-25 |
| Buy* | 1,138 | 675.201p | Ordinary |
15:31:02 - 22-Sep-25 |
| Sell* | 58 | 675.038p | Negotiated Trade |
15:18:55 - 22-Sep-25 |
| Buy* | 148 | 675.187p | Ordinary |
15:15:06 - 22-Sep-25 |
| Unknown* | 0 | 674.50p | SI Trade |
15:15:05 - 22-Sep-25 |
| Unknown* | 0 | 674.50p | SI Trade |
15:15:04 - 22-Sep-25 |
| Sell* | 2 | 674.50p | Automatic Execution |
15:13:59 - 22-Sep-25 |
| Buy* | 4,173 | 675.00p | Automatic Execution |
15:12:22 - 22-Sep-25 |
| Buy* | 35,364 | 675.50p | Automatic Execution |
14:55:45 - 22-Sep-25 |
| Buy* | 4,310 | 674.75p | Automatic Execution |
14:45:00 - 22-Sep-25 |
| Buy* | 4,953 | 674.75p | Automatic Execution |
14:44:42 - 22-Sep-25 |
| Sell* | 42 | 674.50p | Negotiated Trade |
14:23:16 - 22-Sep-25 |
| Buy* | 9 | 675.75p | Suspected BUY Trade |
14:23:08 - 22-Sep-25 |
| Sell* | 12 | 674.75p | Negotiated Trade |
14:23:02 - 22-Sep-25 |
| Buy* | 5 | 675.75p | Suspected BUY Trade |
14:22:51 - 22-Sep-25 |
| Sell* | 5 | 674.75p | Negotiated Trade |
14:22:44 - 22-Sep-25 |
| Sell* | 31 | 674.954p | Negotiated Trade |
14:17:02 - 22-Sep-25 |
| Sell* | 68 | 674.75p | Negotiated Trade |
14:03:52 - 22-Sep-25 |
| Buy* | 7,384 | 675.50p | Automatic Execution |
13:14:51 - 22-Sep-25 |
| Sell* | 53 | 675.621p | Negotiated Trade |
12:22:44 - 22-Sep-25 |
| Sell* | 1,039 | 675.627p | Negotiated Trade |
12:18:37 - 22-Sep-25 |
| Buy* | 43 | 676.21p | Suspected BUY Trade |
12:18:36 - 22-Sep-25 |
| Buy* | 235 | 676.19p | Suspected BUY Trade |
11:20:20 - 22-Sep-25 |
| Unknown* | 0 | 675.50p | SI Trade |
10:53:30 - 22-Sep-25 |
| Unknown* | 0 | 675.50p | SI Trade |
10:53:29 - 22-Sep-25 |
| Buy* | 1 | 675.50p | Automatic Execution |
10:53:29 - 22-Sep-25 |
| Buy* | 1 | 675.50p | Automatic Execution |
10:53:15 - 22-Sep-25 |
| Sell* | 6,968 | 674.788p | Negotiated Trade |
10:50:40 - 22-Sep-25 |
| Buy* | 29 | 675.713p | Suspected BUY Trade |
10:31:22 - 22-Sep-25 |
| Sell* | 402 | 675.103p | Negotiated Trade |
10:31:22 - 22-Sep-25 |
| Buy* | 9,398 | 675.033p | SI Trade |
10:24:17 - 22-Sep-25 |
| Sell* | 1 | 674.538p | Negotiated Trade |
09:10:22 - 22-Sep-25 |
| Buy* | 35,364 | 675.75p | Automatic Execution |
08:50:30 - 22-Sep-25 |
| Buy* | 328 | 675.641p | Ordinary |
08:45:18 - 22-Sep-25 |
| Sell* | 7,386 | 675.50p | Automatic Execution |
08:43:26 - 22-Sep-25 |
| Buy* | 1,444 | 675.25p | Automatic Execution |
08:32:20 - 22-Sep-25 |
| Buy* | 3 | 675.50p | Suspected BUY Trade |
08:30:34 - 22-Sep-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:11:52 - 22-Sep-25 |
| Buy* | 1 | 677.00p | Automatic Execution |
08:11:51 - 22-Sep-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:08:42 - 22-Sep-25 |
| Buy* | 1 | 677.25p | Automatic Execution |
08:08:41 - 22-Sep-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:07:06 - 22-Sep-25 |
| Buy* | 1 | 677.50p | Automatic Execution |
08:06:57 - 22-Sep-25 |
| Unknown* | 0 | 677.50p | SI Trade |
08:06:56 - 22-Sep-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:05:46 - 22-Sep-25 |
| Unknown* | 0 | 677.50p | SI Trade |
08:01:57 - 22-Sep-25 |
| Buy* | 1,445 | 678.00p | Automatic Execution |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:00:46 - 22-Sep-25 |
| Buy* | 1 | 678.00p | Automatic Execution |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 405 | 677.955p | Ordinary |
08:00:19 - 22-Sep-25 |
| Sell* | 25 | 677.05p | Negotiated Trade |
08:00:19 - 22-Sep-25 |
| Buy* | 159 | 676.376p | Ordinary |
16:26:45 - 19-Sep-25 |
| Buy* | 1 | 676.475p | Suspected BUY Trade |
15:55:18 - 19-Sep-25 |
| Sell* | 1,553 | 675.756p | Negotiated Trade |
15:50:13 - 19-Sep-25 |
| Unknown* | 0 | 675.50p | SI Trade |
15:42:41 - 19-Sep-25 |
| Sell* | 1 | 675.50p | Automatic Execution |
15:42:41 - 19-Sep-25 |
| Unknown* | 0 | 675.50p | SI Trade |
15:42:38 - 19-Sep-25 |
| Sell* | 4 | 675.50p | Automatic Execution |
15:42:34 - 19-Sep-25 |
| Sell* | 71 | 675.819p | Negotiated Trade |
15:24:28 - 19-Sep-25 |
| Buy* | 4,442 | 676.00p | Automatic Execution |
15:14:00 - 19-Sep-25 |
| Buy* | 4,442 | 676.00p | Automatic Execution |
15:13:50 - 19-Sep-25 |
| Buy* | 4,442 | 676.00p | Automatic Execution |
15:13:34 - 19-Sep-25 |
| Buy* | 11 | 675.888p | Suspected BUY Trade |
15:13:18 - 19-Sep-25 |
| Sell* | 230 | 675.50p | Negotiated Trade |
14:21:37 - 19-Sep-25 |
| Sell* | 4 | 675.50p | Negotiated Trade |
14:21:22 - 19-Sep-25 |
| Sell* | 3 | 675.50p | Negotiated Trade |
14:18:35 - 19-Sep-25 |
| Sell* | 20 | 675.50p | Negotiated Trade |
14:18:28 - 19-Sep-25 |
| Buy* | 11 | 676.421p | Suspected BUY Trade |
14:13:22 - 19-Sep-25 |
| Unknown* | 0 | 676.25p | SI Trade |
13:26:01 - 19-Sep-25 |
| Buy* | 6 | 676.25p | Automatic Execution |
13:26:00 - 19-Sep-25 |
| Sell* | 176 | 676.064p | Ordinary |
12:54:08 - 19-Sep-25 |
| Sell* | 7 | 675.775p | Negotiated Trade |
12:21:44 - 19-Sep-25 |
| Buy* | 2 | 676.225p | Suspected BUY Trade |
12:21:42 - 19-Sep-25 |
| Sell* | 10 | 675.538p | Negotiated Trade |
12:18:09 - 19-Sep-25 |
| Buy* | 2,958 | 676.028p | Suspected BUY Trade |
12:04:11 - 19-Sep-25 |
| Buy* | 2,001 | 675.50p | Automatic Execution |
10:47:58 - 19-Sep-25 |
| Buy* | 322 | 675.50p | Automatic Execution |
10:47:58 - 19-Sep-25 |
| Sell* | 167 | 674.904p | Negotiated Trade |
10:46:48 - 19-Sep-25 |
| Buy* | 2,323 | 675.402p | Suspected BUY Trade |
10:46:47 - 19-Sep-25 |
| Sell* | 236 | 675.103p | Negotiated Trade |
10:31:03 - 19-Sep-25 |
| Sell* | 12,249 | 675.363p | Ordinary |
10:01:30 - 19-Sep-25 |
| Sell* | 82 | 675.40p | Negotiated Trade |
09:59:27 - 19-Sep-25 |
| Sell* | 169 | 675.412p | Negotiated Trade |
09:57:21 - 19-Sep-25 |
| Sell* | 244 | 675.419p | Negotiated Trade |
09:55:41 - 19-Sep-25 |
| Sell* | 317 | 675.538p | Negotiated Trade |
09:46:14 - 19-Sep-25 |
| Sell* | 3,623 | 675.50p | Automatic Execution |
09:00:16 - 19-Sep-25 |
| Sell* | 3,801 | 675.50p | Automatic Execution |
09:00:11 - 19-Sep-25 |
| Sell* | 10 | 675.00p | Negotiated Trade |
08:42:55 - 19-Sep-25 |
| Buy* | 4,442 | 674.50p | Automatic Execution |
08:31:41 - 19-Sep-25 |
| Sell* | 3,985 | 673.75p | Automatic Execution |
16:15:57 - 18-Sep-25 |
| Sell* | 237 | 672.518p | Negotiated Trade |
15:52:46 - 18-Sep-25 |
| Sell* | 1,956 | 673.877p | Negotiated Trade |
15:31:10 - 18-Sep-25 |
| Sell* | 1 | 673.05p | Negotiated Trade |
15:23:47 - 18-Sep-25 |
| Sell* | 21 | 673.003p | Negotiated Trade |
15:19:48 - 18-Sep-25 |
| Sell* | 95 | 672.93p | Negotiated Trade |
15:14:12 - 18-Sep-25 |
| Buy* | 2 | 673.213p | Suspected BUY Trade |
15:06:13 - 18-Sep-25 |
| Buy* | 180 | 673.19p | Suspected BUY Trade |
15:04:38 - 18-Sep-25 |
| Buy* | 425 | 672.856p | SI Trade |
15:01:15 - 18-Sep-25 |
| Buy* | 4,442 | 672.50p | Automatic Execution |
14:59:53 - 18-Sep-25 |
| Sell* | 50 | 671.242p | Negotiated Trade |
14:43:24 - 18-Sep-25 |
| Sell* | 6 | 670.25p | Negotiated Trade |
14:14:17 - 18-Sep-25 |
| Sell* | 12 | 670.25p | Negotiated Trade |
14:14:09 - 18-Sep-25 |
| Sell* | 3,819 | 670.25p | Automatic Execution |
14:06:32 - 18-Sep-25 |
| Sell* | 356 | 671.373p | Ordinary |
12:52:41 - 18-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
12:52:23 - 18-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
12:50:57 - 18-Sep-25 |
| Sell* | 13 | 671.25p | Automatic Execution |
12:50:57 - 18-Sep-25 |
| Sell* | 16 | 671.736p | Negotiated Trade |
12:19:35 - 18-Sep-25 |
| Buy* | 7 | 672.275p | Suspected BUY Trade |
12:17:24 - 18-Sep-25 |
| Buy* | 278 | 672.701p | Suspected BUY Trade |
12:17:23 - 18-Sep-25 |
| Unknown* | 4,541 | 672.49253p | Currency Conversion Negotiated Trade |
11:59:09 - 18-Sep-25 |
| Unknown* | 0 | 673.25p | SI Trade |
11:38:00 - 18-Sep-25 |
| Buy* | 1 | 673.25p | Automatic Execution |
11:37:50 - 18-Sep-25 |
| Unknown* | 0 | 673.25p | SI Trade |
11:37:49 - 18-Sep-25 |
| Buy* | 1 | 673.00p | Automatic Execution |
11:36:41 - 18-Sep-25 |
| Buy* | 633 | 672.619p | Suspected BUY Trade |
11:10:56 - 18-Sep-25 |
| Sell* | 225 | 671.859p | Negotiated Trade |
11:02:16 - 18-Sep-25 |
| Sell* | 48 | 671.788p | Negotiated Trade |
10:46:58 - 18-Sep-25 |
| Sell* | 422 | 671.25p | Negotiated Trade |
10:26:54 - 18-Sep-25 |
| Sell* | 7 | 670.55p | Negotiated Trade |
10:01:56 - 18-Sep-25 |
| Sell* | 4,442 | 671.00p | Automatic Execution |
09:37:55 - 18-Sep-25 |
| Sell* | 4,442 | 671.00p | Automatic Execution |
09:37:48 - 18-Sep-25 |
| Sell* | 80 | 670.75p | Negotiated Trade |
09:36:24 - 18-Sep-25 |
| Sell* | 30 | 670.75p | Negotiated Trade |
09:36:21 - 18-Sep-25 |
| Sell* | 341 | 671.273p | Negotiated Trade |
09:17:18 - 18-Sep-25 |
| Sell* | 250 | 670.936p | Negotiated Trade |
09:01:48 - 18-Sep-25 |
| Buy* | 12 | 670.877p | Suspected BUY Trade |
08:50:39 - 18-Sep-25 |
| Sell* | 25 | 670.35p | Negotiated Trade |
08:50:38 - 18-Sep-25 |
| Sell* | 323 | 670.75p | Automatic Execution |
08:38:26 - 18-Sep-25 |
| Sell* | 4,442 | 670.75p | Automatic Execution |
08:38:26 - 18-Sep-25 |
| Buy* | 3,546 | 670.75p | Automatic Execution |
08:21:00 - 18-Sep-25 |
| Buy* | 608 | 670.75p | Automatic Execution |
08:18:27 - 18-Sep-25 |
| Sell* | 16 | 670.053p | Negotiated Trade |
08:14:44 - 18-Sep-25 |
| Unknown* | 0 | 670.25p | SI Trade |
08:10:26 - 18-Sep-25 |
| Buy* | 84 | 670.188p | Suspected BUY Trade |
08:01:56 - 18-Sep-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:00:31 - 18-Sep-25 |
| Buy* | 1 | 670.00p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Buy* | 5 | 671.50p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Sell* | 59 | 668.428p | Negotiated Trade |
16:07:14 - 17-Sep-25 |
| Buy* | 4,442 | 668.75p | Automatic Execution |
15:39:59 - 17-Sep-25 |
| Buy* | 4,442 | 668.75p | Automatic Execution |
15:39:54 - 17-Sep-25 |
| Buy* | 4,442 | 668.75p | Automatic Execution |
15:39:40 - 17-Sep-25 |
| Buy* | 4,442 | 668.50p | Automatic Execution |
15:37:26 - 17-Sep-25 |
| Buy* | 4,442 | 668.50p | Automatic Execution |
15:37:21 - 17-Sep-25 |
| Buy* | 4,442 | 668.50p | Automatic Execution |
15:37:16 - 17-Sep-25 |
| Buy* | 4,442 | 668.50p | Automatic Execution |
15:37:11 - 17-Sep-25 |
| Buy* | 36 | 669.75p | Automatic Execution |
15:11:21 - 17-Sep-25 |
| Sell* | 3,760 | 668.00p | Automatic Execution |
14:37:48 - 17-Sep-25 |
| Sell* | 4,389 | 668.00p | Automatic Execution |
14:37:43 - 17-Sep-25 |
| Buy* | 3,964 | 668.25p | Automatic Execution |
14:35:14 - 17-Sep-25 |
| Buy* | 4,442 | 668.25p | Automatic Execution |
14:35:14 - 17-Sep-25 |
| Buy* | 10 | 668.50p | Suspected BUY Trade |
14:19:35 - 17-Sep-25 |
| Sell* | 16 | 667.75p | Negotiated Trade |
14:19:29 - 17-Sep-25 |
| Sell* | 13 | 667.75p | Negotiated Trade |
14:19:16 - 17-Sep-25 |
| Buy* | 42 | 668.50p | Suspected BUY Trade |
14:19:15 - 17-Sep-25 |
| Buy* | 169 | 668.50p | Suspected BUY Trade |
14:19:06 - 17-Sep-25 |
| Sell* | 781 | 667.75p | Negotiated Trade |
14:19:01 - 17-Sep-25 |
| Sell* | 26 | 667.75p | Negotiated Trade |
14:18:52 - 17-Sep-25 |
| Sell* | 457 | 667.75p | Negotiated Trade |
14:04:09 - 17-Sep-25 |
| Buy* | 706 | 668.00p | Automatic Execution |
14:01:26 - 17-Sep-25 |
| Buy* | 622 | 668.00p | Automatic Execution |
14:01:26 - 17-Sep-25 |
| Buy* | 14 | 667.676p | Suspected BUY Trade |
12:52:18 - 17-Sep-25 |
| Sell* | 13 | 667.837p | Negotiated Trade |
12:23:38 - 17-Sep-25 |
| Buy* | 137 | 668.212p | Suspected BUY Trade |
12:23:36 - 17-Sep-25 |
| Sell* | 71 | 667.685p | Negotiated Trade |
12:19:24 - 17-Sep-25 |
| Buy* | 3 | 668.213p | Suspected BUY Trade |
12:19:23 - 17-Sep-25 |
| Buy* | 91 | 667.905p | Suspected BUY Trade |
11:16:43 - 17-Sep-25 |
| Buy* | 91 | 667.903p | Suspected BUY Trade |
11:16:22 - 17-Sep-25 |
| Buy* | 82 | 667.916p | Suspected BUY Trade |
11:16:06 - 17-Sep-25 |
| Sell* | 35 | 667.038p | Negotiated Trade |
10:51:45 - 17-Sep-25 |
| Sell* | 17 | 666.994p | Negotiated Trade |
10:39:07 - 17-Sep-25 |
| Buy* | 149 | 667.937p | Suspected BUY Trade |
10:34:33 - 17-Sep-25 |
| Sell* | 560 | 667.623p | Negotiated Trade |
10:32:12 - 17-Sep-25 |
| Buy* | 177 | 667.975p | Suspected BUY Trade |
10:32:11 - 17-Sep-25 |
| Buy* | 173 | 667.714p | Suspected BUY Trade |
10:07:20 - 17-Sep-25 |
| Buy* | 929 | 667.713p | Suspected BUY Trade |
10:01:14 - 17-Sep-25 |
| Sell* | 3,472 | 666.617p | Ordinary |
09:45:30 - 17-Sep-25 |
| Sell* | 30 | 668.353p | Negotiated Trade |
09:01:43 - 17-Sep-25 |
| Sell* | 316 | 668.372p | Negotiated Trade |
09:00:32 - 17-Sep-25 |
| Sell* | 233 | 668.375p | Negotiated Trade |
09:00:29 - 17-Sep-25 |
| Sell* | 25 | 667.86p | Negotiated Trade |
08:30:34 - 17-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:14:08 - 17-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:14:02 - 17-Sep-25 |
| Buy* | 1 | 669.00p | Automatic Execution |
08:14:02 - 17-Sep-25 |
| Buy* | 3 | 669.00p | Automatic Execution |
08:13:53 - 17-Sep-25 |
| Sell* | 3,964 | 668.50p | Automatic Execution |
08:11:35 - 17-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
08:11:03 - 17-Sep-25 |
| Sell* | 414 | 667.908p | Negotiated Trade |
08:08:22 - 17-Sep-25 |
| Buy* | 314 | 668.412p | Suspected BUY Trade |
08:00:53 - 17-Sep-25 |
| Sell* | 725 | 663.81p | Negotiated Trade |
16:24:39 - 16-Sep-25 |
| Sell* | 1,637 | 664.50p | Automatic Execution |
15:58:25 - 16-Sep-25 |
| Buy* | 1 | 665.213p | Suspected BUY Trade |
15:55:13 - 16-Sep-25 |