| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 815.10p | SI Trade |
14:48:10 - 19-Sep-25 |
| Buy* | 1,434 | 815.571p | Ordinary |
14:39:20 - 19-Sep-25 |
| Buy* | 133 | 814.134p | Ordinary |
09:24:58 - 19-Sep-25 |
| Buy* | 4 | 812.60p | SI Trade |
08:17:36 - 19-Sep-25 |
| Buy* | 79 | 812.60p | Automatic Execution |
08:17:03 - 19-Sep-25 |
| Buy* | 11 | 812.60p | SI Trade |
08:17:02 - 19-Sep-25 |
| Unknown* | 0 | 812.60p | SI Trade |
08:09:51 - 19-Sep-25 |
| Buy* | 3 | 813.70p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 3 | 813.70p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 813.70p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 813.70p | SI Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 1 | 813.70p | SI Trade |
08:02:50 - 19-Sep-25 |
| Sell* | 1 | 807.20p | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 0 | 812.80p | SI Trade |
16:18:03 - 18-Sep-25 |
| Sell* | 3,217 | 801.377p | Negotiated Trade |
10:07:08 - 18-Sep-25 |
| Buy* | 1 | 803.30p | SI Trade |
09:37:24 - 18-Sep-25 |
| Unknown* | 0 | 799.00p | SI Trade |
09:09:27 - 18-Sep-25 |
| Sell* | 627 | 799.00p | Automatic Execution |
09:09:27 - 18-Sep-25 |
| Unknown* | 0 | 801.70p | SI Trade |
08:15:04 - 18-Sep-25 |
| Unknown* | 0 | 790.70p | SI Trade |
16:03:15 - 17-Sep-25 |
| Buy* | 127 | 790.30p | Automatic Execution |
15:50:59 - 17-Sep-25 |
| Sell* | 673 | 791.422p | Ordinary |
12:51:07 - 17-Sep-25 |
| Buy* | 10 | 793.30p | SI Trade |
11:31:11 - 17-Sep-25 |
| Sell* | 1 | 791.80p | SI Trade |
10:19:46 - 17-Sep-25 |
| Unknown* | 0 | 795.10p | SI Trade |
09:35:53 - 17-Sep-25 |
| Unknown* | 0 | 796.80p | SI Trade |
08:20:47 - 17-Sep-25 |
| Unknown* | 0 | 796.30p | SI Trade |
16:03:45 - 16-Sep-25 |
| Buy* | 6 | 797.10p | SI Trade |
15:21:01 - 16-Sep-25 |
| Unknown* | 0 | 801.50p | SI Trade |
12:19:24 - 16-Sep-25 |
| Sell* | 654 | 798.064p | Negotiated Trade |
11:06:12 - 16-Sep-25 |
| Unknown* | 0 | 800.60p | SI Trade |
08:17:10 - 16-Sep-25 |
| Sell* | 5 | 797.40p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 3 | 793.50p | Suspected BUY Trade |
14:34:50 - 15-Sep-25 |
| Buy* | 25 | 793.20p | SI Trade |
09:48:48 - 15-Sep-25 |
| Buy* | 22 | 796.30p | SI Trade |
08:18:41 - 15-Sep-25 |
| Unknown* | 0 | 796.30p | SI Trade |
08:18:20 - 15-Sep-25 |
| Unknown* | 0 | 797.70p | SI Trade |
08:10:48 - 15-Sep-25 |
| Buy* | 124 | 796.488p | Ordinary |
08:09:17 - 15-Sep-25 |
| Unknown* | 0 | 797.70p | SI Trade |
08:03:48 - 15-Sep-25 |
| Unknown* | 0 | 797.70p | SI Trade |
08:03:48 - 15-Sep-25 |
| Unknown* | 0 | 797.80p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 5 | 797.80p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 797.80p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 1 | 797.80p | SI Trade |
08:03:02 - 15-Sep-25 |
| Unknown* | 0 | 797.80p | SI Trade |
08:03:02 - 15-Sep-25 |
| Sell* | 450 | 792.618p | Ordinary |
14:57:55 - 12-Sep-25 |
| Unknown* | 0 | 795.40p | SI Trade |
14:09:25 - 12-Sep-25 |
| Unknown* | 0 | 791.50p | SI Trade |
08:39:14 - 12-Sep-25 |
| Sell* | 319 | 791.50p | Automatic Execution |
08:39:14 - 12-Sep-25 |
| Unknown* | 0 | 794.70p | SI Trade |
08:39:14 - 12-Sep-25 |
| Sell* | 95 | 791.856p | Negotiated Trade |
08:26:55 - 12-Sep-25 |
| Buy* | 13 | 794.70p | SI Trade |
08:18:42 - 12-Sep-25 |
| Buy* | 1 | 794.70p | SI Trade |
08:17:59 - 12-Sep-25 |
| Unknown* | 0 | 794.70p | SI Trade |
08:12:13 - 12-Sep-25 |
| Buy* | 3 | 794.70p | Suspected BUY Trade |
08:05:23 - 12-Sep-25 |
| Buy* | 7 | 794.70p | Suspected BUY Trade |
08:04:23 - 12-Sep-25 |
| Buy* | 12 | 796.80p | SI Trade |
08:03:04 - 12-Sep-25 |
| Buy* | 1 | 790.40p | SI Trade |
14:44:18 - 11-Sep-25 |
| Sell* | 4 | 789.60p | SI Trade |
13:58:07 - 11-Sep-25 |
| Unknown* | 0 | 794.20p | SI Trade |
12:14:34 - 11-Sep-25 |
| Unknown* | 0 | 792.80p | SI Trade |
10:15:22 - 11-Sep-25 |
| Unknown* | 0 | 792.70p | SI Trade |
09:47:01 - 11-Sep-25 |
| Buy* | 1 | 792.70p | SI Trade |
09:33:59 - 11-Sep-25 |
| Unknown* | 0 | 792.70p | SI Trade |
09:19:30 - 11-Sep-25 |
| Unknown* | 0 | 791.90p | SI Trade |
08:11:35 - 11-Sep-25 |
| Unknown* | 0 | 793.50p | SI Trade |
08:00:53 - 11-Sep-25 |
| Buy* | 3 | 793.50p | SI Trade |
08:00:53 - 11-Sep-25 |
| Buy* | 58 | 793.90p | SI Trade |
08:00:53 - 11-Sep-25 |
| Buy* | 124 | 793.90p | Automatic Execution |
08:00:53 - 11-Sep-25 |
| Sell* | 8 | 793.40p | SI Trade |
14:00:01 - 10-Sep-25 |
| Buy* | 85 | 794.297p | Suspected BUY Trade |
13:08:17 - 10-Sep-25 |
| Unknown* | 0 | 792.30p | SI Trade |
11:44:14 - 10-Sep-25 |
| Buy* | 31 | 790.355p | Ordinary |
10:22:28 - 10-Sep-25 |
| Buy* | 88 | 790.13p | Ordinary |
10:22:25 - 10-Sep-25 |
| Buy* | 6 | 790.80p | Suspected BUY Trade |
09:57:45 - 10-Sep-25 |
| Buy* | 239 | 791.728p | Suspected BUY Trade |
09:26:55 - 10-Sep-25 |
| Unknown* | 0 | 792.70p | SI Trade |
08:23:18 - 10-Sep-25 |
| Buy* | 1 | 780.90p | SI Trade |
15:37:58 - 09-Sep-25 |
| Unknown* | 0 | 781.80p | SI Trade |
15:00:59 - 09-Sep-25 |
| Buy* | 1 | 784.80p | SI Trade |
09:02:57 - 09-Sep-25 |
| Sell* | 2 | 781.70p | SI Trade |
09:02:25 - 09-Sep-25 |
| Buy* | 3 | 784.80p | SI Trade |
09:02:09 - 09-Sep-25 |
| Unknown* | 0 | 784.90p | SI Trade |
08:13:28 - 09-Sep-25 |
| Unknown* | 0 | 785.20p | SI Trade |
08:00:53 - 09-Sep-25 |
| Buy* | 15 | 785.20p | SI Trade |
08:00:53 - 09-Sep-25 |
| Buy* | 2 | 785.10p | SI Trade |
11:02:22 - 08-Sep-25 |
| Buy* | 81 | 783.10p | SI Trade |
08:55:22 - 08-Sep-25 |
| Unknown* | 0 | 783.40p | SI Trade |
08:15:16 - 08-Sep-25 |
| Unknown* | 0 | 783.70p | SI Trade |
08:13:50 - 08-Sep-25 |
| Unknown* | 0 | 783.70p | SI Trade |
08:12:49 - 08-Sep-25 |
| Unknown* | 0 | 784.00p | SI Trade |
08:01:04 - 08-Sep-25 |
| Unknown* | 0 | 784.00p | SI Trade |
08:01:04 - 08-Sep-25 |
| Unknown* | 0 | 783.70p | SI Trade |
08:00:49 - 08-Sep-25 |
| Unknown* | 0 | 783.70p | SI Trade |
08:00:49 - 08-Sep-25 |
| Unknown* | 0 | 778.40p | SI Trade |
08:00:49 - 08-Sep-25 |
| Buy* | 63 | 782.758p | Suspected BUY Trade |
08:00:40 - 08-Sep-25 |
| Sell* | 1,000 | 774.565p | Ordinary |
16:14:29 - 05-Sep-25 |
| Sell* | 200 | 774.352p | Ordinary |
16:13:37 - 05-Sep-25 |
| Buy* | 1 | 774.80p | SI Trade |
16:01:05 - 05-Sep-25 |
| Buy* | 1 | 774.90p | SI Trade |
16:00:49 - 05-Sep-25 |
| Sell* | 104 | 776.20p | Automatic Execution |
15:37:19 - 05-Sep-25 |
| Buy* | 2 | 778.20p | SI Trade |
15:23:01 - 05-Sep-25 |
| Buy* | 2 | 781.60p | SI Trade |
15:05:22 - 05-Sep-25 |
| Buy* | 1 | 788.10p | SI Trade |
12:37:50 - 05-Sep-25 |
| Sell* | 3,648 | 787.037p | Ordinary |
10:34:01 - 05-Sep-25 |
| Buy* | 1 | 790.60p | SI Trade |
08:18:32 - 05-Sep-25 |
| Unknown* | 0 | 790.60p | SI Trade |
08:13:06 - 05-Sep-25 |
| Sell* | 19 | 786.70p | SI Trade |
08:04:23 - 05-Sep-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:04:23 - 05-Sep-25 |
| Buy* | 1,483 | 786.50p | Automatic Execution |
16:25:05 - 04-Sep-25 |
| Unknown* | 0 | 782.10p | SI Trade |
14:38:59 - 04-Sep-25 |
| Unknown* | 0 | 785.70p | SI Trade |
08:11:43 - 04-Sep-25 |
| Unknown* | 0 | 785.70p | SI Trade |
08:05:36 - 04-Sep-25 |
| Unknown* | 0 | 785.70p | SI Trade |
08:03:03 - 04-Sep-25 |
| Buy* | 1 | 785.70p | SI Trade |
08:03:03 - 04-Sep-25 |
| Unknown* | 0 | 783.30p | SI Trade |
16:28:04 - 03-Sep-25 |
| Unknown* | 0 | 781.30p | SI Trade |
15:02:29 - 03-Sep-25 |
| Buy* | 1 | 788.00p | SI Trade |
11:31:08 - 03-Sep-25 |
| Buy* | 65 | 785.90p | Suspected BUY Trade |
10:22:05 - 03-Sep-25 |
| Unknown* | 0 | 786.30p | SI Trade |
08:11:12 - 03-Sep-25 |
| Unknown* | 0 | 785.60p | SI Trade |
08:03:03 - 03-Sep-25 |
| Buy* | 3 | 785.60p | SI Trade |
08:03:03 - 03-Sep-25 |
| Buy* | 1 | 780.10p | SI Trade |
14:33:50 - 02-Sep-25 |
| Buy* | 829 | 783.10p | Suspected BUY Trade |
13:18:22 - 02-Sep-25 |
| Buy* | 1 | 783.10p | SI Trade |
13:09:11 - 02-Sep-25 |
| Unknown* | 0 | 785.60p | SI Trade |
11:30:52 - 02-Sep-25 |
| Unknown* | 0 | 786.20p | SI Trade |
09:12:56 - 02-Sep-25 |
| Unknown* | 0 | 784.80p | SI Trade |
08:12:15 - 02-Sep-25 |
| Unknown* | 0 | 785.80p | SI Trade |
08:01:45 - 02-Sep-25 |
| Buy* | 9 | 784.70p | SI Trade |
14:09:20 - 01-Sep-25 |
| Buy* | 4 | 784.70p | SI Trade |
14:09:19 - 01-Sep-25 |
| Buy* | 167 | 784.70p | Automatic Execution |
14:09:19 - 01-Sep-25 |
| Buy* | 5 | 784.70p | Automatic Execution |
14:09:19 - 01-Sep-25 |
| Unknown* | 0 | 784.70p | SI Trade |
13:06:00 - 01-Sep-25 |
| Buy* | 5 | 784.70p | SI Trade |
12:33:12 - 01-Sep-25 |
| Unknown* | 0 | 785.60p | SI Trade |
11:35:20 - 01-Sep-25 |
| Buy* | 3 | 785.60p | SI Trade |
11:20:44 - 01-Sep-25 |
| Buy* | 9 | 785.60p | SI Trade |
11:17:09 - 01-Sep-25 |
| Unknown* | 0 | 785.60p | SI Trade |
10:35:55 - 01-Sep-25 |
| Sell* | 126 | 783.713p | Ordinary |
09:39:22 - 01-Sep-25 |
| Buy* | 2 | 785.00p | SI Trade |
08:45:38 - 01-Sep-25 |
| Buy* | 1 | 785.40p | SI Trade |
08:41:27 - 01-Sep-25 |
| Buy* | 3 | 785.40p | SI Trade |
08:39:25 - 01-Sep-25 |
| Unknown* | 0 | 784.60p | SI Trade |
08:27:33 - 01-Sep-25 |
| Sell* | 25 | 781.60p | SI Trade |
08:16:31 - 01-Sep-25 |
| Unknown* | 0 | 783.80p | SI Trade |
08:14:06 - 01-Sep-25 |
| Unknown* | 0 | 783.80p | SI Trade |
08:12:54 - 01-Sep-25 |
| Unknown* | 0 | 783.80p | SI Trade |
08:11:04 - 01-Sep-25 |
| Buy* | 2 | 783.20p | SI Trade |
08:04:39 - 01-Sep-25 |
| Unknown* | 0 | 783.20p | SI Trade |
08:04:03 - 01-Sep-25 |
| Sell* | 5 | 779.90p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 783.10p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 779.90p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 783.10p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 2 | 783.10p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 22 | 783.10p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 783.10p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 2 | 786.70p | SI Trade |
15:13:00 - 29-Aug-25 |
| Buy* | 2 | 786.10p | SI Trade |
15:11:26 - 29-Aug-25 |
| Buy* | 2 | 788.90p | SI Trade |
15:00:33 - 29-Aug-25 |
| Buy* | 4 | 795.70p | SI Trade |
12:15:17 - 29-Aug-25 |
| Buy* | 5,035 | 795.1598p | Ordinary |
12:14:47 - 29-Aug-25 |
| Unknown* | 0 | 794.10p | SI Trade |
11:43:49 - 29-Aug-25 |
| Unknown* | 0 | 794.90p | SI Trade |
10:58:18 - 29-Aug-25 |
| Unknown* | 0 | 794.90p | SI Trade |
10:53:28 - 29-Aug-25 |
| Sell* | 632 | 792.48p | Ordinary |
10:37:43 - 29-Aug-25 |
| Unknown* | 0 | 794.70p | SI Trade |
09:11:16 - 29-Aug-25 |
| Buy* | 1 | 795.90p | SI Trade |
08:15:06 - 29-Aug-25 |
| Unknown* | 0 | 795.90p | SI Trade |
08:11:06 - 29-Aug-25 |
| Sell* | 19 | 792.80p | Automatic Execution |
08:04:24 - 29-Aug-25 |
| Sell* | 3 | 789.20p | SI Trade |
16:25:31 - 28-Aug-25 |
| Sell* | 13 | 790.14p | Negotiated Trade |
15:59:04 - 28-Aug-25 |
| Buy* | 1 | 789.60p | SI Trade |
12:57:35 - 28-Aug-25 |
| Buy* | 126 | 788.464p | Suspected BUY Trade |
11:34:29 - 28-Aug-25 |
| Sell* | 22 | 788.695p | Negotiated Trade |
09:41:52 - 28-Aug-25 |
| Sell* | 1,271 | 790.142p | Ordinary |
09:29:32 - 28-Aug-25 |
| Unknown* | 0 | 790.60p | SI Trade |
08:09:33 - 28-Aug-25 |
| Buy* | 3 | 790.70p | SI Trade |
08:03:04 - 28-Aug-25 |
| Unknown* | 0 | 790.70p | SI Trade |
08:03:04 - 28-Aug-25 |
| Unknown* | 0 | 790.70p | SI Trade |
08:03:04 - 28-Aug-25 |
| Buy* | 12 | 790.10p | SI Trade |
16:14:44 - 27-Aug-25 |
| Unknown* | 0 | 788.40p | SI Trade |
15:46:02 - 27-Aug-25 |
| Buy* | 12 | 787.10p | SI Trade |
14:47:36 - 27-Aug-25 |
| Buy* | 2 | 789.00p | SI Trade |
14:33:43 - 27-Aug-25 |
| Buy* | 6,332 | 789.546p | Ordinary |
13:40:23 - 27-Aug-25 |
| Buy* | 10 | 790.50p | SI Trade |
11:25:22 - 27-Aug-25 |
| Unknown* | 0 | 790.40p | SI Trade |
08:13:01 - 27-Aug-25 |
| Buy* | 3 | 784.80p | SI Trade |
16:26:11 - 26-Aug-25 |
| Buy* | 1 | 785.80p | SI Trade |
08:50:11 - 26-Aug-25 |
| Unknown* | 0 | 785.80p | SI Trade |
08:42:59 - 26-Aug-25 |
| Unknown* | 0 | 785.80p | SI Trade |
08:13:50 - 26-Aug-25 |
| Unknown* | 0 | 785.10p | SI Trade |
08:09:08 - 26-Aug-25 |
| Unknown* | 0 | 785.10p | SI Trade |
08:04:13 - 26-Aug-25 |
| Unknown* | 2 | 785.20p | SI Trade |
08:03:24 - 26-Aug-25 |
| Unknown* | 8 | 785.20p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 785.20p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 785.20p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 785.20p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 23 | 785.20p | SI Trade |
08:03:02 - 26-Aug-25 |
| Unknown* | 1 | 785.20p | SI Trade |
08:03:02 - 26-Aug-25 |