| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 433.30p | SI Trade |
09:00:45 - 16-Sep-25 |
| Buy* | 4 | 436.20p | SI Trade |
08:54:51 - 16-Sep-25 |
| Unknown* | 0 | 436.60p | SI Trade |
08:47:14 - 16-Sep-25 |
| Sell* | 26 | 430.20p | SI Trade |
08:42:19 - 16-Sep-25 |
| Buy* | 23 | 433.50p | SI Trade |
08:39:39 - 16-Sep-25 |
| Buy* | 1 | 433.40p | SI Trade |
08:35:08 - 16-Sep-25 |
| Sell* | 2 | 430.10p | SI Trade |
08:33:45 - 16-Sep-25 |
| Buy* | 11 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 430.10p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 4 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 4 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 23 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Sell* | 1 | 430.10p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Sell* | 8 | 430.10p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Sell* | 12 | 430.10p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 1 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 4 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 23 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 1 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 430.10p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 430.10p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 1 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 3 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 2 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 1 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Sell* | 1 | 430.10p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 6 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 430.10p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 2 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 17 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 2 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 433.70p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 46 | 385.59294p | OTC Trade |
06:16:04 - 16-Sep-25 |
| Sell* | 122 | 429.10p | SI Trade |
16:26:52 - 15-Sep-25 |
| Buy* | 462 | 432.20p | SI Trade |
16:16:40 - 15-Sep-25 |
| Unknown* | 0 | 432.40p | SI Trade |
16:15:34 - 15-Sep-25 |
| Unknown* | 0 | 436.10p | SI Trade |
16:15:29 - 15-Sep-25 |
| Sell* | 85 | 427.70p | SI Trade |
16:10:23 - 15-Sep-25 |
| Unknown* | 0 | 428.00p | SI Trade |
16:09:40 - 15-Sep-25 |
| Sell* | 204 | 428.00p | SI Trade |
16:09:11 - 15-Sep-25 |
| Sell* | 8 | 428.00p | SI Trade |
16:08:58 - 15-Sep-25 |
| Buy* | 37 | 432.60p | SI Trade |
16:03:20 - 15-Sep-25 |
| Unknown* | 0 | 432.50p | SI Trade |
16:02:41 - 15-Sep-25 |
| Sell* | 199 | 424.50p | SI Trade |
16:01:44 - 15-Sep-25 |
| Sell* | 2 | 429.00p | SI Trade |
16:01:25 - 15-Sep-25 |
| Buy* | 5 | 434.90p | SI Trade |
15:59:51 - 15-Sep-25 |
| Sell* | 2 | 428.50p | SI Trade |
15:58:56 - 15-Sep-25 |
| Sell* | 20 | 428.90p | SI Trade |
15:58:15 - 15-Sep-25 |
| Sell* | 2 | 428.10p | SI Trade |
15:52:46 - 15-Sep-25 |
| Sell* | 15 | 425.60p | SI Trade |
15:52:19 - 15-Sep-25 |
| Buy* | 2 | 431.20p | SI Trade |
15:49:02 - 15-Sep-25 |
| Sell* | 18 | 427.80p | SI Trade |
15:49:01 - 15-Sep-25 |
| Unknown* | 0 | 427.70p | SI Trade |
15:48:03 - 15-Sep-25 |
| Sell* | 55 | 427.70p | SI Trade |
15:45:25 - 15-Sep-25 |
| Sell* | 30 | 426.90p | SI Trade |
15:42:28 - 15-Sep-25 |
| Sell* | 70 | 427.00p | SI Trade |
15:41:35 - 15-Sep-25 |
| Sell* | 2 | 426.70p | SI Trade |
15:38:38 - 15-Sep-25 |
| Buy* | 4 | 429.50p | SI Trade |
15:35:03 - 15-Sep-25 |
| Sell* | 1,160 | 426.50p | Automatic Execution |
15:31:07 - 15-Sep-25 |
| Unknown* | 0 | 430.00p | SI Trade |
15:31:07 - 15-Sep-25 |
| Sell* | 1,827 | 426.30p | Automatic Execution |
15:29:27 - 15-Sep-25 |
| Sell* | 399 | 426.30p | SI Trade |
15:29:23 - 15-Sep-25 |
| Buy* | 232 | 430.80p | SI Trade |
15:26:58 - 15-Sep-25 |
| Sell* | 2,120 | 430.00p | Automatic Execution |
15:25:50 - 15-Sep-25 |
| Buy* | 2 | 431.00p | SI Trade |
15:23:36 - 15-Sep-25 |
| Buy* | 1 | 431.40p | SI Trade |
15:21:34 - 15-Sep-25 |
| Sell* | 409 | 428.90p | SI Trade |
15:16:38 - 15-Sep-25 |
| Sell* | 849 | 428.90p | SI Trade |
15:16:36 - 15-Sep-25 |
| Sell* | 91 | 429.20p | SI Trade |
15:09:10 - 15-Sep-25 |
| Buy* | 59 | 433.30p | SI Trade |
15:09:01 - 15-Sep-25 |
| Buy* | 2,205 | 430.6116p | Ordinary |
14:56:40 - 15-Sep-25 |
| Buy* | 3,787 | 431.00p | Ordinary |
14:54:08 - 15-Sep-25 |
| Unknown* | 0 | 430.30p | SI Trade |
14:51:42 - 15-Sep-25 |
| Buy* | 5 | 429.60p | SI Trade |
14:51:11 - 15-Sep-25 |
| Sell* | 13 | 426.20p | SI Trade |
14:45:28 - 15-Sep-25 |
| Buy* | 13 | 429.50p | SI Trade |
14:45:11 - 15-Sep-25 |
| Sell* | 294 | 426.80p | SI Trade |
14:38:07 - 15-Sep-25 |
| Buy* | 4 | 432.40p | SI Trade |
14:36:26 - 15-Sep-25 |
| Buy* | 39 | 432.60p | SI Trade |
14:35:29 - 15-Sep-25 |
| Sell* | 2 | 422.20p | SI Trade |
14:30:44 - 15-Sep-25 |
| Sell* | 89 | 429.90p | SI Trade |
14:21:53 - 15-Sep-25 |
| Sell* | 1,757 | 429.80p | Automatic Execution |
14:19:11 - 15-Sep-25 |
| Sell* | 415 | 429.80p | SI Trade |
14:19:10 - 15-Sep-25 |
| Sell* | 906 | 429.70p | SI Trade |
14:19:09 - 15-Sep-25 |
| Buy* | 1 | 434.10p | SI Trade |
14:09:08 - 15-Sep-25 |
| Sell* | 19 | 430.30p | SI Trade |
14:07:00 - 15-Sep-25 |
| Buy* | 1 | 434.00p | SI Trade |
13:47:14 - 15-Sep-25 |
| Buy* | 1 | 434.10p | SI Trade |
13:45:43 - 15-Sep-25 |
| Buy* | 10 | 434.10p | SI Trade |
13:45:05 - 15-Sep-25 |
| Sell* | 72 | 430.70p | SI Trade |
13:45:00 - 15-Sep-25 |
| Buy* | 20 | 434.30p | SI Trade |
13:35:54 - 15-Sep-25 |
| Buy* | 11 | 434.30p | SI Trade |
13:33:04 - 15-Sep-25 |
| Buy* | 100 | 436.50p | SI Trade |
13:31:16 - 15-Sep-25 |
| Sell* | 13 | 430.80p | SI Trade |
13:30:00 - 15-Sep-25 |
| Unknown* | 0 | 434.30p | SI Trade |
13:29:10 - 15-Sep-25 |
| Unknown* | 0 | 434.10p | SI Trade |
13:28:59 - 15-Sep-25 |
| Unknown* | 0 | 430.40p | SI Trade |
13:28:37 - 15-Sep-25 |
| Sell* | 2,728 | 430.40p | Automatic Execution |
13:28:37 - 15-Sep-25 |
| Sell* | 507 | 431.40p | SI Trade |
13:27:44 - 15-Sep-25 |
| Sell* | 18 | 431.40p | Automatic Execution |
13:27:44 - 15-Sep-25 |
| Sell* | 948 | 431.40p | Automatic Execution |
13:27:44 - 15-Sep-25 |
| Sell* | 36 | 431.40p | Automatic Execution |
13:27:44 - 15-Sep-25 |
| Sell* | 1,452 | 431.40p | Automatic Execution |
13:27:44 - 15-Sep-25 |
| Sell* | 926 | 431.40p | SI Trade |
13:27:41 - 15-Sep-25 |
| Unknown* | 0 | 431.40p | SI Trade |
13:26:13 - 15-Sep-25 |
| Sell* | 2,148 | 431.40p | Automatic Execution |
13:26:13 - 15-Sep-25 |
| Sell* | 47 | 431.30p | SI Trade |
13:20:23 - 15-Sep-25 |
| Sell* | 2 | 431.30p | SI Trade |
13:16:32 - 15-Sep-25 |
| Buy* | 22 | 436.80p | SI Trade |
13:14:51 - 15-Sep-25 |
| Sell* | 80 | 431.30p | SI Trade |
13:11:39 - 15-Sep-25 |
| Sell* | 425 | 431.20p | SI Trade |
13:07:20 - 15-Sep-25 |
| Buy* | 136 | 436.60p | SI Trade |
13:06:33 - 15-Sep-25 |
| Sell* | 3 | 431.20p | SI Trade |
13:05:38 - 15-Sep-25 |
| Sell* | 10 | 431.20p | SI Trade |
13:03:46 - 15-Sep-25 |
| Buy* | 2 | 433.90p | SI Trade |
13:02:38 - 15-Sep-25 |
| Sell* | 7 | 432.80p | SI Trade |
12:57:41 - 15-Sep-25 |
| Unknown* | 0 | 438.90p | SI Trade |
12:56:33 - 15-Sep-25 |
| Sell* | 106 | 432.80p | SI Trade |
12:54:55 - 15-Sep-25 |
| Unknown* | 0 | 435.70p | SI Trade |
12:54:21 - 15-Sep-25 |
| Unknown* | 0 | 432.80p | SI Trade |
12:54:15 - 15-Sep-25 |
| Buy* | 1 | 435.70p | SI Trade |
12:53:28 - 15-Sep-25 |
| Buy* | 8 | 435.20p | SI Trade |
12:50:59 - 15-Sep-25 |
| Unknown* | 0 | 435.60p | SI Trade |
12:48:13 - 15-Sep-25 |
| Sell* | 21 | 432.80p | SI Trade |
12:47:15 - 15-Sep-25 |
| Buy* | 2,000 | 436.10p | Ordinary |
12:45:19 - 15-Sep-25 |
| Buy* | 63 | 438.30p | SI Trade |
12:44:26 - 15-Sep-25 |
| Unknown* | 0 | 432.10p | SI Trade |
12:41:47 - 15-Sep-25 |
| Sell* | 3,174 | 432.10p | Automatic Execution |
12:41:47 - 15-Sep-25 |
| Unknown* | 0 | 431.60p | SI Trade |
12:40:14 - 15-Sep-25 |
| Sell* | 220 | 431.20p | SI Trade |
12:34:05 - 15-Sep-25 |
| Unknown* | 0 | 436.50p | SI Trade |
12:26:29 - 15-Sep-25 |
| Unknown* | 0 | 434.00p | SI Trade |
12:25:41 - 15-Sep-25 |
| Unknown* | 0 | 434.70p | SI Trade |
12:24:06 - 15-Sep-25 |
| Unknown* | 0 | 434.60p | SI Trade |
12:22:56 - 15-Sep-25 |
| Unknown* | 0 | 429.80p | SI Trade |
12:18:27 - 15-Sep-25 |
| Unknown* | 0 | 429.80p | SI Trade |
12:17:57 - 15-Sep-25 |
| Sell* | 30 | 429.10p | SI Trade |
12:12:15 - 15-Sep-25 |
| Buy* | 284 | 429.00p | Automatic Execution |
12:06:30 - 15-Sep-25 |
| Buy* | 2,000 | 429.00p | Automatic Execution |
12:06:30 - 15-Sep-25 |
| Buy* | 554 | 429.00p | Automatic Execution |
12:06:30 - 15-Sep-25 |
| Sell* | 9 | 429.40p | SI Trade |
12:04:50 - 15-Sep-25 |
| Buy* | 66 | 431.70p | SI Trade |
11:47:32 - 15-Sep-25 |
| Sell* | 518 | 429.20p | SI Trade |
11:44:42 - 15-Sep-25 |
| Buy* | 2 | 432.00p | SI Trade |
11:43:17 - 15-Sep-25 |
| Buy* | 5 | 431.90p | SI Trade |
11:42:41 - 15-Sep-25 |
| Sell* | 209 | 431.10p | SI Trade |
11:34:21 - 15-Sep-25 |
| Unknown* | 0 | 426.00p | SI Trade |
11:23:58 - 15-Sep-25 |
| Sell* | 126 | 425.10p | Automatic Execution |
11:21:58 - 15-Sep-25 |
| Sell* | 2,400 | 425.10p | Automatic Execution |
11:21:58 - 15-Sep-25 |
| Sell* | 996 | 425.10p | SI Trade |
11:21:58 - 15-Sep-25 |
| Sell* | 28 | 425.10p | SI Trade |
11:21:58 - 15-Sep-25 |
| Sell* | 904 | 425.00p | SI Trade |
11:21:55 - 15-Sep-25 |
| Unknown* | 0 | 423.00p | SI Trade |
11:18:28 - 15-Sep-25 |
| Buy* | 4 | 424.40p | SI Trade |
11:14:44 - 15-Sep-25 |
| Buy* | 380 | 424.30p | SI Trade |
11:11:13 - 15-Sep-25 |
| Buy* | 1 | 423.80p | SI Trade |
10:42:12 - 15-Sep-25 |
| Buy* | 10 | 423.10p | SI Trade |
10:39:20 - 15-Sep-25 |
| Unknown* | 0 | 425.70p | SI Trade |
10:36:37 - 15-Sep-25 |
| Buy* | 7 | 423.00p | SI Trade |
10:35:12 - 15-Sep-25 |
| Sell* | 60 | 419.60p | SI Trade |
10:34:25 - 15-Sep-25 |
| Unknown* | 0 | 425.10p | SI Trade |
10:22:49 - 15-Sep-25 |
| Sell* | 2 | 419.60p | SI Trade |
10:19:49 - 15-Sep-25 |
| Unknown* | 0 | 422.70p | SI Trade |
10:11:50 - 15-Sep-25 |
| Sell* | 161 | 419.60p | SI Trade |
10:01:57 - 15-Sep-25 |
| Buy* | 1 | 425.30p | SI Trade |
09:57:07 - 15-Sep-25 |
| Sell* | 20 | 419.30p | SI Trade |
09:44:05 - 15-Sep-25 |
| Sell* | 14 | 418.40p | SI Trade |
09:35:35 - 15-Sep-25 |
| Sell* | 2 | 419.90p | SI Trade |
09:34:45 - 15-Sep-25 |
| Buy* | 30 | 422.80p | SI Trade |
09:32:25 - 15-Sep-25 |
| Sell* | 208 | 419.90p | SI Trade |
09:28:40 - 15-Sep-25 |
| Buy* | 266 | 423.30p | SI Trade |
09:26:08 - 15-Sep-25 |
| Buy* | 79 | 423.80p | SI Trade |
09:13:54 - 15-Sep-25 |
| Sell* | 448 | 422.30p | SI Trade |
09:01:21 - 15-Sep-25 |
| Sell* | 23 | 422.30p | SI Trade |
09:00:43 - 15-Sep-25 |
| Sell* | 53 | 422.30p | SI Trade |
08:55:25 - 15-Sep-25 |
| Sell* | 2,146 | 422.30p | Automatic Execution |
08:55:25 - 15-Sep-25 |
| Sell* | 946 | 422.30p | SI Trade |
08:55:23 - 15-Sep-25 |
| Sell* | 500 | 422.30p | SI Trade |
08:53:45 - 15-Sep-25 |
| Unknown* | 0 | 425.50p | SI Trade |
08:53:45 - 15-Sep-25 |
| Sell* | 50 | 422.30p | SI Trade |
08:49:11 - 15-Sep-25 |
| Unknown* | 0 | 422.30p | SI Trade |
08:46:30 - 15-Sep-25 |
| Sell* | 2 | 422.30p | SI Trade |
08:45:22 - 15-Sep-25 |
| Sell* | 35 | 422.30p | SI Trade |
08:45:09 - 15-Sep-25 |
| Sell* | 200 | 422.30p | SI Trade |
08:45:09 - 15-Sep-25 |
| Sell* | 1 | 422.30p | SI Trade |
08:44:09 - 15-Sep-25 |
| Buy* | 1 | 427.50p | SI Trade |
08:44:09 - 15-Sep-25 |