| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 437.45p | SI Trade |
14:40:18 - 19-Sep-25 |
| Unknown* | 0 | 437.40p | SI Trade |
14:36:18 - 19-Sep-25 |
| Unknown* | 0 | 437.40p | SI Trade |
14:35:48 - 19-Sep-25 |
| Buy* | 19 | 437.40p | Automatic Execution |
14:35:48 - 19-Sep-25 |
| Sell* | 6 | 433.05p | SI Trade |
11:31:38 - 19-Sep-25 |
| Sell* | 3,172 | 433.854p | Ordinary |
09:42:03 - 19-Sep-25 |
| Buy* | 14 | 434.55p | SI Trade |
08:15:47 - 19-Sep-25 |
| Unknown* | 0 | 434.25p | SI Trade |
08:15:47 - 19-Sep-25 |
| Buy* | 88 | 434.25p | Automatic Execution |
08:15:47 - 19-Sep-25 |
| Unknown* | 0 | 431.00p | SI Trade |
13:03:08 - 18-Sep-25 |
| Unknown* | 0 | 430.95p | SI Trade |
13:02:28 - 18-Sep-25 |
| Buy* | 1 | 430.95p | Automatic Execution |
13:02:28 - 18-Sep-25 |
| Unknown* | 0 | 430.55p | SI Trade |
09:30:52 - 18-Sep-25 |
| Unknown* | 0 | 430.55p | SI Trade |
09:30:51 - 18-Sep-25 |
| Unknown* | 0 | 430.55p | SI Trade |
09:30:30 - 18-Sep-25 |
| Buy* | 2 | 430.50p | SI Trade |
09:01:38 - 18-Sep-25 |
| Buy* | 1 | 430.50p | SI Trade |
09:01:28 - 18-Sep-25 |
| Buy* | 8 | 430.50p | Automatic Execution |
09:01:28 - 18-Sep-25 |
| Buy* | 1 | 430.50p | SI Trade |
09:01:23 - 18-Sep-25 |
| Buy* | 1 | 430.50p | SI Trade |
09:01:18 - 18-Sep-25 |
| Buy* | 1 | 430.50p | SI Trade |
09:01:13 - 18-Sep-25 |
| Buy* | 1 | 430.50p | SI Trade |
09:01:05 - 18-Sep-25 |
| Unknown* | 0 | 430.50p | SI Trade |
09:01:05 - 18-Sep-25 |
| Buy* | 73 | 430.50p | Automatic Execution |
09:00:10 - 18-Sep-25 |
| Sell* | 65 | 429.40p | Automatic Execution |
08:03:14 - 18-Sep-25 |
| Buy* | 13 | 432.50p | SI Trade |
08:01:35 - 18-Sep-25 |
| Buy* | 79 | 432.35p | Automatic Execution |
08:01:35 - 18-Sep-25 |
| Unknown* | 0 | 432.35p | SI Trade |
08:01:34 - 18-Sep-25 |
| Buy* | 3,424 | 429.75p | Automatic Execution |
16:20:53 - 17-Sep-25 |
| Sell* | 15 | 425.95p | Automatic Execution |
16:19:20 - 16-Sep-25 |
| Sell* | 5 | 425.45p | Automatic Execution |
13:59:06 - 16-Sep-25 |
| Buy* | 2 | 426.80p | SI Trade |
13:57:34 - 16-Sep-25 |
| Buy* | 8 | 426.80p | SI Trade |
13:57:14 - 16-Sep-25 |
| Buy* | 8 | 426.80p | Automatic Execution |
13:57:14 - 16-Sep-25 |
| Buy* | 8 | 426.80p | SI Trade |
13:57:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | Automatic Execution |
13:57:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | SI Trade |
13:57:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | Automatic Execution |
13:57:09 - 16-Sep-25 |
| Buy* | 5 | 426.80p | SI Trade |
13:57:09 - 16-Sep-25 |
| Buy* | 2 | 426.80p | SI Trade |
13:57:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | Automatic Execution |
13:57:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | SI Trade |
13:56:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | SI Trade |
13:56:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | Automatic Execution |
13:56:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | Automatic Execution |
13:56:09 - 16-Sep-25 |
| Buy* | 8 | 426.80p | SI Trade |
13:56:09 - 16-Sep-25 |
| Buy* | 7 | 426.80p | Automatic Execution |
13:56:09 - 16-Sep-25 |
| Buy* | 1 | 426.80p | Automatic Execution |
13:56:09 - 16-Sep-25 |
| Buy* | 1 | 426.80p | SI Trade |
13:55:50 - 16-Sep-25 |
| Buy* | 8 | 426.80p | Automatic Execution |
13:55:50 - 16-Sep-25 |
| Buy* | 1 | 426.85p | SI Trade |
13:55:45 - 16-Sep-25 |
| Buy* | 1 | 426.85p | SI Trade |
13:55:45 - 16-Sep-25 |
| Unknown* | 0 | 426.85p | SI Trade |
13:55:45 - 16-Sep-25 |
| Buy* | 1 | 426.80p | SI Trade |
13:55:45 - 16-Sep-25 |
| Buy* | 1 | 426.80p | SI Trade |
13:55:45 - 16-Sep-25 |
| Unknown* | 0 | 427.40p | SI Trade |
12:16:35 - 16-Sep-25 |
| Buy* | 31 | 427.45p | SI Trade |
08:03:19 - 16-Sep-25 |
| Buy* | 24 | 427.45p | SI Trade |
08:03:19 - 16-Sep-25 |
| Sell* | 21 | 426.05p | Automatic Execution |
08:03:19 - 16-Sep-25 |
| Buy* | 63 | 427.45p | Automatic Execution |
08:03:02 - 16-Sep-25 |
| Buy* | 6 | 427.50p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 30 | 428.90p | SI Trade |
16:09:25 - 15-Sep-25 |
| Buy* | 25 | 428.90p | SI Trade |
16:09:25 - 15-Sep-25 |
| Buy* | 4 | 428.90p | SI Trade |
16:09:16 - 15-Sep-25 |
| Buy* | 62 | 428.90p | Automatic Execution |
16:09:16 - 15-Sep-25 |
| Sell* | 20,347 | 429.20p | Automatic Execution |
15:38:30 - 15-Sep-25 |
| Buy* | 29 | 429.95p | SI Trade |
14:39:10 - 15-Sep-25 |
| Buy* | 28 | 429.95p | SI Trade |
14:39:10 - 15-Sep-25 |
| Unknown* | 0 | 429.95p | SI Trade |
14:39:10 - 15-Sep-25 |
| Buy* | 62 | 429.90p | Automatic Execution |
14:39:10 - 15-Sep-25 |
| Unknown* | 0 | 434.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Buy* | 37 | 433.20p | Automatic Execution |
08:03:03 - 15-Sep-25 |
| Unknown* | 1 | 433.20p | SI Trade |
08:03:02 - 15-Sep-25 |
| Buy* | 20 | 437.35p | SI Trade |
08:18:25 - 12-Sep-25 |
| Buy* | 45 | 437.35p | SI Trade |
08:10:41 - 12-Sep-25 |
| Sell* | 3 | 432.75p | SI Trade |
08:42:19 - 09-Sep-25 |
| Buy* | 2 | 433.50p | SI Trade |
16:22:16 - 08-Sep-25 |
| Buy* | 28 | 429.95p | SI Trade |
14:45:30 - 08-Sep-25 |
| Buy* | 28 | 429.95p | SI Trade |
14:45:30 - 08-Sep-25 |
| Buy* | 27 | 431.15p | SI Trade |
14:36:30 - 08-Sep-25 |
| Buy* | 27 | 431.15p | SI Trade |
14:36:30 - 08-Sep-25 |
| Buy* | 3 | 432.00p | SI Trade |
14:34:47 - 08-Sep-25 |
| Buy* | 26 | 432.00p | SI Trade |
14:34:47 - 08-Sep-25 |
| Buy* | 22 | 432.05p | SI Trade |
14:34:04 - 08-Sep-25 |
| Buy* | 205 | 432.00p | Automatic Execution |
14:34:04 - 08-Sep-25 |
| Buy* | 25 | 433.55p | SI Trade |
14:31:05 - 08-Sep-25 |
| Buy* | 25 | 433.55p | SI Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | 434.15p | SI Trade |
08:24:50 - 08-Sep-25 |
| Unknown* | 0 | 434.15p | SI Trade |
08:23:25 - 08-Sep-25 |
| Sell* | 8 | 434.15p | Automatic Execution |
08:23:25 - 08-Sep-25 |
| Unknown* | 0 | 437.60p | SI Trade |
08:00:56 - 08-Sep-25 |
| Unknown* | 0 | 437.60p | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | 437.60p | Automatic Execution |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | 437.60p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Buy* | 6 | 437.05p | SI Trade |
08:19:00 - 05-Sep-25 |
| Buy* | 38 | 436.90p | SI Trade |
08:18:55 - 05-Sep-25 |
| Buy* | 84 | 436.85p | Automatic Execution |
08:18:55 - 05-Sep-25 |
| Buy* | 45 | 437.10p | SI Trade |
08:10:56 - 05-Sep-25 |
| Buy* | 84 | 437.10p | Automatic Execution |
08:10:53 - 05-Sep-25 |
| Unknown* | 0 | 437.10p | SI Trade |
08:10:53 - 05-Sep-25 |
| Unknown* | 0 | 437.55p | SI Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 1 | 437.60p | Automatic Execution |
08:00:32 - 05-Sep-25 |
| Buy* | 1 | 437.60p | SI Trade |
08:00:31 - 05-Sep-25 |
| Buy* | 1 | 437.70p | SI Trade |
08:00:31 - 05-Sep-25 |
| Unknown* | 0 | 437.80p | SI Trade |
08:00:31 - 05-Sep-25 |
| Buy* | 1 | 437.65p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 1 | 437.75p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 24 | 437.00p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Unknown* | 0 | 436.45p | SI Trade |
08:46:18 - 04-Sep-25 |
| Buy* | 1 | 436.45p | Automatic Execution |
08:46:13 - 04-Sep-25 |
| Buy* | 1 | 436.45p | SI Trade |
08:46:13 - 04-Sep-25 |
| Buy* | 1 | 436.55p | SI Trade |
08:46:12 - 04-Sep-25 |
| Buy* | 1 | 436.50p | Automatic Execution |
08:46:12 - 04-Sep-25 |
| Buy* | 1 | 436.45p | SI Trade |
08:46:07 - 04-Sep-25 |
| Buy* | 1 | 436.50p | SI Trade |
08:46:07 - 04-Sep-25 |
| Buy* | 1 | 436.50p | SI Trade |
08:45:46 - 04-Sep-25 |
| Buy* | 1 | 436.55p | SI Trade |
08:45:46 - 04-Sep-25 |
| Buy* | 51 | 436.55p | Automatic Execution |
08:45:30 - 04-Sep-25 |
| Sell* | 51 | 434.45p | Automatic Execution |
08:03:15 - 04-Sep-25 |
| Buy* | 3 | 436.45p | SI Trade |
11:31:36 - 03-Sep-25 |
| Sell* | 67 | 434.60p | Automatic Execution |
08:03:11 - 03-Sep-25 |
| Unknown* | 0 | 434.95p | SI Trade |
13:25:18 - 02-Sep-25 |
| Unknown* | 0 | 434.95p | SI Trade |
13:25:18 - 02-Sep-25 |
| Sell* | 21,539 | 432.85p | Automatic Execution |
09:14:21 - 02-Sep-25 |
| Sell* | 21,539 | 433.65p | Automatic Execution |
09:08:34 - 02-Sep-25 |
| Buy* | 6 | 432.60p | SI Trade |
08:12:21 - 02-Sep-25 |
| Buy* | 1 | 432.60p | SI Trade |
13:17:22 - 01-Sep-25 |
| Sell* | 1 | 432.10p | Automatic Execution |
13:17:22 - 01-Sep-25 |
| Sell* | 2 | 432.10p | Automatic Execution |
13:17:22 - 01-Sep-25 |
| Buy* | 1 | 432.85p | SI Trade |
11:12:21 - 01-Sep-25 |
| Buy* | 2 | 434.70p | SI Trade |
08:49:55 - 01-Sep-25 |
| Unknown* | 0 | 434.65p | SI Trade |
08:49:34 - 01-Sep-25 |
| Buy* | 135 | 434.65p | Automatic Execution |
08:49:34 - 01-Sep-25 |
| Unknown* | 0 | 433.80p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 432.80p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 433.80p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 1 | 433.80p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 3 | 433.80p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 431.95p | SI Trade |
08:13:12 - 29-Aug-25 |
| Buy* | 1 | 430.95p | SI Trade |
08:13:12 - 29-Aug-25 |
| Buy* | 1 | 430.95p | Automatic Execution |
08:13:12 - 29-Aug-25 |
| Buy* | 1 | 431.95p | SI Trade |
08:13:10 - 29-Aug-25 |
| Buy* | 1 | 431.95p | Automatic Execution |
08:13:10 - 29-Aug-25 |
| Buy* | 1 | 431.80p | SI Trade |
08:13:10 - 29-Aug-25 |
| Buy* | 1 | 431.80p | Automatic Execution |
08:13:10 - 29-Aug-25 |
| Buy* | 1 | 430.95p | SI Trade |
08:13:10 - 29-Aug-25 |
| Buy* | 1 | 430.95p | Automatic Execution |
08:13:10 - 29-Aug-25 |
| Unknown* | 0 | 431.95p | SI Trade |
08:13:08 - 29-Aug-25 |
| Buy* | 1 | 431.95p | Automatic Execution |
08:13:08 - 29-Aug-25 |
| Buy* | 41 | 431.10p | Automatic Execution |
08:13:08 - 29-Aug-25 |
| Buy* | 1 | 431.40p | Automatic Execution |
08:06:30 - 29-Aug-25 |
| Buy* | 1 | 431.40p | Automatic Execution |
08:06:30 - 29-Aug-25 |
| Unknown* | 0 | 431.40p | SI Trade |
08:06:30 - 29-Aug-25 |
| Buy* | 1 | 431.40p | SI Trade |
08:06:30 - 29-Aug-25 |
| Buy* | 1 | 431.50p | SI Trade |
08:06:29 - 29-Aug-25 |
| Buy* | 1 | 431.55p | SI Trade |
08:06:29 - 29-Aug-25 |
| Buy* | 1 | 431.40p | Automatic Execution |
08:06:29 - 29-Aug-25 |
| Buy* | 1 | 431.45p | Automatic Execution |
08:06:29 - 29-Aug-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
08:06:29 - 29-Aug-25 |
| Buy* | 1 | 431.40p | SI Trade |
08:06:29 - 29-Aug-25 |
| Buy* | 1 | 431.45p | SI Trade |
08:06:29 - 29-Aug-25 |
| Unknown* | 0 | 431.65p | SI Trade |
08:06:28 - 29-Aug-25 |
| Buy* | 41 | 430.80p | Automatic Execution |
08:06:28 - 29-Aug-25 |
| Unknown* | 0 | 428.75p | SI Trade |
15:24:17 - 28-Aug-25 |
| Unknown* | 0 | 428.65p | SI Trade |
14:49:59 - 28-Aug-25 |
| Sell* | 3 | 428.65p | Automatic Execution |
14:49:59 - 28-Aug-25 |
| Sell* | 23 | 431.65p | Negotiated Trade |
09:33:04 - 28-Aug-25 |
| Sell* | 26 | 431.05p | Automatic Execution |
08:03:09 - 28-Aug-25 |
| Unknown* | 0 | 431.95p | SI Trade |
14:34:36 - 26-Aug-25 |
| Buy* | 2 | 431.95p | Automatic Execution |
14:34:33 - 26-Aug-25 |
| Buy* | 6 | 430.80p | Automatic Execution |
13:05:50 - 26-Aug-25 |
| Unknown* | 0 | 430.05p | SI Trade |
11:17:02 - 26-Aug-25 |
| Buy* | 3 | 430.05p | Automatic Execution |
11:16:53 - 26-Aug-25 |
| Sell* | 7 | 428.15p | Automatic Execution |
08:04:22 - 26-Aug-25 |
| Unknown* | 2 | 430.90p | SI Trade |
08:01:16 - 26-Aug-25 |
| Unknown* | 1 | 430.90p | SI Trade |
08:01:16 - 26-Aug-25 |
| Buy* | 34,150 | 437.90p | Suspected BUY Trade |
14:49:51 - 22-Aug-25 |
| Buy* | 42 | 435.35p | SI Trade |
08:32:42 - 22-Aug-25 |
| Buy* | 52 | 435.35p | Automatic Execution |
08:32:42 - 22-Aug-25 |
| Buy* | 3 | 435.35p | SI Trade |
08:32:41 - 22-Aug-25 |
| Buy* | 45 | 435.30p | SI Trade |
08:00:53 - 22-Aug-25 |
| Buy* | 1 | 436.90p | SI Trade |
15:19:35 - 21-Aug-25 |
| Buy* | 22 | 435.95p | SI Trade |
14:58:57 - 20-Aug-25 |
| Unknown* | 0 | 435.95p | SI Trade |
14:58:52 - 20-Aug-25 |
| Buy* | 73 | 435.95p | Automatic Execution |
14:58:52 - 20-Aug-25 |
| Unknown* | 0 | 429.60p | SI Trade |
10:56:16 - 18-Aug-25 |
| Unknown* | 0 | 429.70p | SI Trade |
10:56:16 - 18-Aug-25 |
| Buy* | 1 | 429.70p | Automatic Execution |
10:56:16 - 18-Aug-25 |
| Unknown* | 0 | 430.30p | SI Trade |
08:01:37 - 18-Aug-25 |
| Buy* | 2 | 430.30p | SI Trade |
08:01:37 - 18-Aug-25 |
| Unknown* | 0 | 426.30p | SI Trade |
12:37:44 - 15-Aug-25 |
| Unknown* | 0 | 426.30p | SI Trade |
12:37:27 - 15-Aug-25 |
| Sell* | 8,828 | 420.30p | Automatic Execution |
15:58:41 - 14-Aug-25 |
| Buy* | 28 | 419.50p | SI Trade |
13:53:49 - 14-Aug-25 |
| Sell* | 8,683 | 418.60p | Negotiated Trade |
11:59:45 - 14-Aug-25 |
| Buy* | 145 | 416.00p | Suspected BUY Trade |
14:46:38 - 13-Aug-25 |
| Unknown* | 0 | 416.10p | SI Trade |
09:32:21 - 13-Aug-25 |
| Buy* | 60 | 415.10p | Automatic Execution |
09:32:20 - 13-Aug-25 |
| Unknown* | 0 | 415.10p | SI Trade |
09:32:20 - 13-Aug-25 |
| Unknown* | 0 | 412.65p | SI Trade |
08:00:34 - 13-Aug-25 |