| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 591.75p | Uncrossing Trade |
16:35:07 - 29-Sep-26 |
| Sell* | 50 | 591.75p | SI Trade |
16:27:40 - 29-Sep-26 |
| Sell* | 2,042 | 598.25p | Automatic Execution |
14:09:52 - 29-Sep-26 |
| Sell* | 800 | 598.6875p | Ordinary |
14:09:00 - 29-Sep-26 |
| Sell* | 892 | 596.9375p | Ordinary |
13:55:20 - 29-Sep-26 |
| Sell* | 350 | 596.50p | Ordinary |
13:53:53 - 29-Sep-26 |
| Sell* | 210 | 598.75p | SI Trade |
13:35:57 - 29-Sep-26 |
| Unknown* | 0 | 591.50p | SI Trade |
12:25:26 - 29-Sep-26 |
| Unknown* | 0 | 592.25p | SI Trade |
12:17:14 - 29-Sep-26 |
| Buy* | 10 | 599.25p | SI Trade |
12:03:56 - 29-Sep-26 |
| Sell* | 329 | 589.00p | SI Trade |
11:33:06 - 29-Sep-26 |
| Unknown* | 0 | 588.75p | SI Trade |
11:32:48 - 29-Sep-26 |
| Sell* | 300 | 590.00p | SI Trade |
11:25:29 - 29-Sep-26 |
| Sell* | 15 | 589.75p | SI Trade |
11:17:58 - 29-Sep-26 |
| Sell* | 484 | 589.75p | SI Trade |
11:17:57 - 29-Sep-26 |
| Sell* | 485 | 589.75p | Automatic Execution |
11:17:57 - 29-Sep-26 |
| Sell* | 301 | 590.00p | Automatic Execution |
11:17:34 - 29-Sep-26 |
| Sell* | 300 | 590.00p | SI Trade |
11:17:31 - 29-Sep-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:15:49 - 29-Sep-26 |
| Buy* | 130 | 590.25p | Automatic Execution |
11:05:37 - 29-Sep-26 |
| Buy* | 130 | 590.25p | Automatic Execution |
11:05:37 - 29-Sep-26 |
| Buy* | 124 | 590.25p | Automatic Execution |
11:05:37 - 29-Sep-26 |
| Buy* | 42 | 590.25p | Automatic Execution |
11:05:37 - 29-Sep-26 |
| Buy* | 166 | 590.25p | Automatic Execution |
11:05:37 - 29-Sep-26 |
| Sell* | 118 | 589.25p | SI Trade |
11:04:57 - 29-Sep-26 |
| Unknown* | 0 | 588.75p | SI Trade |
10:42:36 - 29-Sep-26 |
| Sell* | 89 | 588.00p | SI Trade |
10:34:39 - 29-Sep-26 |
| Sell* | 430 | 588.00p | SI Trade |
10:34:39 - 29-Sep-26 |
| Sell* | 485 | 588.00p | Automatic Execution |
10:34:39 - 29-Sep-26 |
| Sell* | 54 | 587.75p | SI Trade |
10:34:11 - 29-Sep-26 |
| Sell* | 485 | 587.75p | Automatic Execution |
10:34:10 - 29-Sep-26 |
| Sell* | 245 | 587.75p | SI Trade |
10:34:03 - 29-Sep-26 |
| Sell* | 240 | 587.75p | SI Trade |
10:33:47 - 29-Sep-26 |
| Sell* | 300 | 588.00p | Automatic Execution |
10:33:43 - 29-Sep-26 |
| Sell* | 300 | 588.00p | SI Trade |
10:33:41 - 29-Sep-26 |
| Sell* | 300 | 588.00p | Automatic Execution |
10:33:25 - 29-Sep-26 |
| Sell* | 300 | 588.00p | SI Trade |
10:33:23 - 29-Sep-26 |
| Sell* | 300 | 588.25p | Automatic Execution |
10:33:10 - 29-Sep-26 |
| Sell* | 300 | 588.25p | SI Trade |
10:33:09 - 29-Sep-26 |
| Sell* | 315 | 588.00p | Automatic Execution |
10:32:40 - 29-Sep-26 |
| Sell* | 300 | 587.75p | SI Trade |
10:32:39 - 29-Sep-26 |
| Sell* | 13 | 586.50p | SI Trade |
10:30:30 - 29-Sep-26 |
| Sell* | 485 | 586.50p | Automatic Execution |
10:30:26 - 29-Sep-26 |
| Sell* | 286 | 586.50p | SI Trade |
10:30:23 - 29-Sep-26 |
| Sell* | 200 | 582.75p | SI Trade |
10:30:10 - 29-Sep-26 |
| Sell* | 332 | 587.00p | Automatic Execution |
10:29:43 - 29-Sep-26 |
| Sell* | 300 | 587.00p | SI Trade |
10:29:41 - 29-Sep-26 |
| Sell* | 31 | 587.00p | SI Trade |
10:29:35 - 29-Sep-26 |
| Sell* | 484 | 587.00p | Automatic Execution |
10:29:30 - 29-Sep-26 |
| Sell* | 268 | 587.00p | SI Trade |
10:29:25 - 29-Sep-26 |
| Sell* | 200 | 587.00p | SI Trade |
10:29:09 - 29-Sep-26 |
| Sell* | 15 | 587.25p | SI Trade |
10:28:57 - 29-Sep-26 |
| Sell* | 484 | 587.00p | Automatic Execution |
10:28:55 - 29-Sep-26 |
| Sell* | 284 | 587.25p | SI Trade |
10:28:53 - 29-Sep-26 |
| Sell* | 200 | 587.50p | SI Trade |
10:28:09 - 29-Sep-26 |
| Sell* | 200 | 587.50p | SI Trade |
10:27:56 - 29-Sep-26 |
| Sell* | 200 | 587.50p | SI Trade |
10:27:39 - 29-Sep-26 |
| Sell* | 200 | 587.50p | SI Trade |
10:27:11 - 29-Sep-26 |
| Sell* | 36 | 587.25p | SI Trade |
10:26:40 - 29-Sep-26 |
| Sell* | 63 | 587.25p | SI Trade |
10:26:35 - 29-Sep-26 |
| Sell* | 50 | 587.25p | SI Trade |
10:26:04 - 29-Sep-26 |
| Sell* | 49 | 587.00p | SI Trade |
10:26:03 - 29-Sep-26 |
| Unknown* | 0 | 587.50p | SI Trade |
10:24:58 - 29-Sep-26 |
| Buy* | 800 | 583.75p | Automatic Execution |
08:40:13 - 29-Sep-26 |
| Buy* | 300 | 583.50p | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Sell* | 13 | 582.00p | SI Trade |
08:32:42 - 29-Sep-26 |
| Sell* | 100 | 582.00p | SI Trade |
08:32:40 - 29-Sep-26 |
| Sell* | 100 | 582.00p | SI Trade |
08:32:39 - 29-Sep-26 |
| Sell* | 5 | 580.00p | SI Trade |
08:19:23 - 29-Sep-26 |
| Unknown* | 0 | 579.25p | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 5,052 | 572.25p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 600 | 577.00p | Automatic Execution |
14:49:36 - 28-Sep-26 |
| Buy* | 5,985 | 577.00p | Automatic Execution |
14:49:36 - 28-Sep-26 |
| Sell* | 6,622 | 577.50p | Automatic Execution |
14:49:31 - 28-Sep-26 |
| Sell* | 4,540 | 577.50p | Automatic Execution |
14:49:31 - 28-Sep-26 |
| Buy* | 20 | 569.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 18 | 570.00p | SI Trade |
12:45:40 - 28-Sep-26 |
| Buy* | 3 | 570.25p | SI Trade |
12:44:59 - 28-Sep-26 |
| Buy* | 5 | 570.25p | SI Trade |
12:44:47 - 28-Sep-26 |
| Buy* | 11,374 | 567.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Buy* | 21,519 | 567.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Buy* | 27 | 566.75p | SI Trade |
11:47:51 - 28-Sep-26 |
| Buy* | 60 | 566.75p | SI Trade |
11:47:49 - 28-Sep-26 |
| Buy* | 182 | 566.75p | Automatic Execution |
11:47:49 - 28-Sep-26 |
| Buy* | 88 | 566.75p | SI Trade |
11:47:19 - 28-Sep-26 |
| Buy* | 17 | 568.00p | SI Trade |
11:10:15 - 28-Sep-26 |
| Buy* | 14 | 569.50p | SI Trade |
10:38:40 - 28-Sep-26 |
| Buy* | 73 | 569.75p | SI Trade |
10:38:39 - 28-Sep-26 |
| Buy* | 181 | 569.50p | Automatic Execution |
10:38:39 - 28-Sep-26 |
| Buy* | 88 | 569.75p | SI Trade |
10:38:15 - 28-Sep-26 |
| Buy* | 19 | 570.00p | SI Trade |
10:33:50 - 28-Sep-26 |
| Buy* | 181 | 570.00p | Automatic Execution |
10:33:42 - 28-Sep-26 |
| Buy* | 18 | 570.00p | SI Trade |
10:33:40 - 28-Sep-26 |
| Buy* | 13 | 569.75p | SI Trade |
10:26:53 - 28-Sep-26 |
| Buy* | 32 | 569.75p | SI Trade |
10:26:47 - 28-Sep-26 |
| Buy* | 32 | 569.75p | Automatic Execution |
10:26:47 - 28-Sep-26 |
| Buy* | 32 | 569.75p | SI Trade |
10:26:46 - 28-Sep-26 |
| Buy* | 32 | 569.75p | Automatic Execution |
10:26:46 - 28-Sep-26 |
| Buy* | 10 | 569.75p | SI Trade |
10:26:43 - 28-Sep-26 |
| Buy* | 32 | 569.75p | Automatic Execution |
10:26:43 - 28-Sep-26 |
| Buy* | 21 | 570.00p | SI Trade |
10:26:35 - 28-Sep-26 |
| Buy* | 32 | 570.00p | SI Trade |
10:26:33 - 28-Sep-26 |
| Buy* | 32 | 570.00p | Automatic Execution |
10:26:33 - 28-Sep-26 |
| Buy* | 32 | 570.00p | SI Trade |
10:26:31 - 28-Sep-26 |
| Buy* | 32 | 570.00p | Automatic Execution |
10:26:31 - 28-Sep-26 |
| Buy* | 32 | 570.00p | Automatic Execution |
10:26:30 - 28-Sep-26 |
| Buy* | 2 | 569.75p | SI Trade |
10:26:29 - 28-Sep-26 |
| Buy* | 29 | 570.00p | SI Trade |
10:25:56 - 28-Sep-26 |
| Buy* | 32 | 570.00p | SI Trade |
10:25:55 - 28-Sep-26 |
| Buy* | 32 | 570.00p | Automatic Execution |
10:25:55 - 28-Sep-26 |
| Buy* | 32 | 570.00p | Automatic Execution |
10:25:55 - 28-Sep-26 |
| Buy* | 26 | 570.00p | SI Trade |
10:25:54 - 28-Sep-26 |
| Buy* | 5 | 569.75p | SI Trade |
10:25:18 - 28-Sep-26 |
| Buy* | 32 | 569.75p | SI Trade |
10:25:16 - 28-Sep-26 |
| Buy* | 32 | 569.75p | Automatic Execution |
10:25:16 - 28-Sep-26 |
| Buy* | 32 | 569.75p | SI Trade |
10:25:12 - 28-Sep-26 |
| Buy* | 32 | 569.75p | Automatic Execution |
10:25:12 - 28-Sep-26 |
| Buy* | 18 | 569.75p | SI Trade |
10:25:11 - 28-Sep-26 |
| Buy* | 32 | 569.75p | Automatic Execution |
10:25:11 - 28-Sep-26 |
| Buy* | 13 | 570.00p | SI Trade |
10:24:57 - 28-Sep-26 |
| Buy* | 32 | 570.00p | Automatic Execution |
10:24:56 - 28-Sep-26 |
| Buy* | 32 | 570.00p | SI Trade |
10:24:55 - 28-Sep-26 |
| Buy* | 22 | 570.00p | SI Trade |
10:24:55 - 28-Sep-26 |
| Buy* | 32 | 570.00p | Automatic Execution |
10:24:55 - 28-Sep-26 |
| Unknown* | 0 | 570.00p | SI Trade |
10:24:22 - 28-Sep-26 |
| Buy* | 400 | 572.50p | Automatic Execution |
09:45:26 - 28-Sep-26 |
| Buy* | 9 | 572.75p | SI Trade |
09:24:14 - 28-Sep-26 |
| Buy* | 25 | 572.75p | SI Trade |
09:24:13 - 28-Sep-26 |
| Buy* | 32 | 573.00p | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Buy* | 6 | 577.00p | SI Trade |
08:47:05 - 28-Sep-26 |
| Buy* | 32 | 577.00p | SI Trade |
08:47:05 - 28-Sep-26 |
| Buy* | 11 | 577.00p | SI Trade |
08:46:58 - 28-Sep-26 |
| Unknown* | 0 | 583.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 583.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 583.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 3 | 579.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Buy* | 17 | 579.00p | SI Trade |
15:45:49 - 25-Sep-26 |
| Buy* | 1 | 587.25p | SI Trade |
14:14:25 - 25-Sep-26 |
| Buy* | 7 | 587.25p | SI Trade |
14:14:24 - 25-Sep-26 |
| Buy* | 20,064 | 585.75p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Sell* | 600 | 585.75p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 9,044 | 586.75p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 18 | 584.50p | SI Trade |
13:32:05 - 25-Sep-26 |
| Buy* | 8 | 586.75p | SI Trade |
12:20:28 - 25-Sep-26 |
| Sell* | 2 | 583.25p | SI Trade |
08:35:49 - 25-Sep-26 |
| Sell* | 52 | 583.25p | SI Trade |
08:24:12 - 25-Sep-26 |
| Unknown* | 0 | 584.75p | SI Trade |
08:02:33 - 25-Sep-26 |
| Buy* | 35 | 586.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 83 | 564.50p | SI Trade |
16:29:49 - 24-Sep-26 |
| Buy* | 357 | 564.50p | Automatic Execution |
16:29:49 - 24-Sep-26 |
| Buy* | 4 | 564.50p | SI Trade |
16:29:48 - 24-Sep-26 |
| Buy* | 88 | 564.50p | SI Trade |
16:29:22 - 24-Sep-26 |
| Buy* | 88 | 564.50p | SI Trade |
16:29:03 - 24-Sep-26 |
| Buy* | 88 | 564.75p | SI Trade |
16:28:27 - 24-Sep-26 |
| Buy* | 88 | 564.75p | SI Trade |
16:27:53 - 24-Sep-26 |
| Sell* | 307 | 565.25p | Automatic Execution |
16:27:10 - 24-Sep-26 |
| Buy* | 28 | 566.00p | SI Trade |
16:26:49 - 24-Sep-26 |
| Buy* | 68 | 566.75p | SI Trade |
16:25:41 - 24-Sep-26 |
| Unknown* | 0 | 567.00p | SI Trade |
16:21:34 - 24-Sep-26 |
| Buy* | 68 | 567.25p | SI Trade |
16:20:52 - 24-Sep-26 |
| Buy* | 68 | 566.75p | SI Trade |
16:19:12 - 24-Sep-26 |
| Buy* | 38 | 566.75p | SI Trade |
16:18:30 - 24-Sep-26 |
| Buy* | 38 | 566.75p | SI Trade |
16:17:53 - 24-Sep-26 |
| Buy* | 38 | 566.75p | SI Trade |
16:17:10 - 24-Sep-26 |
| Sell* | 224 | 566.50p | SI Trade |
16:14:54 - 24-Sep-26 |
| Sell* | 143 | 567.75p | Automatic Execution |
16:09:22 - 24-Sep-26 |
| Buy* | 68 | 568.75p | SI Trade |
16:05:20 - 24-Sep-26 |
| Buy* | 75 | 568.00p | SI Trade |
16:04:33 - 24-Sep-26 |
| Buy* | 171 | 568.00p | Automatic Execution |
16:04:32 - 24-Sep-26 |
| Buy* | 12 | 568.25p | SI Trade |
16:04:32 - 24-Sep-26 |
| Buy* | 88 | 568.25p | SI Trade |
16:03:52 - 24-Sep-26 |
| Buy* | 1,459 | 569.00p | Automatic Execution |
15:57:22 - 24-Sep-26 |
| Sell* | 1,459 | 569.125p | Ordinary |
15:57:07 - 24-Sep-26 |
| Sell* | 2,433 | 569.209p | SI Trade |
15:56:47 - 24-Sep-26 |
| Unknown* | 68 | 571.25p | SI Trade |
15:49:11 - 24-Sep-26 |
| Buy* | 1 | 570.75p | SI Trade |
15:46:42 - 24-Sep-26 |
| Buy* | 170 | 570.75p | Automatic Execution |
15:46:42 - 24-Sep-26 |
| Buy* | 26 | 570.75p | SI Trade |
15:46:40 - 24-Sep-26 |
| Buy* | 28 | 570.75p | SI Trade |
15:46:11 - 24-Sep-26 |
| Buy* | 38 | 572.50p | SI Trade |
15:38:47 - 24-Sep-26 |
| Buy* | 50 | 573.25p | SI Trade |
15:38:04 - 24-Sep-26 |
| Buy* | 28 | 573.25p | SI Trade |
15:36:58 - 24-Sep-26 |
| Buy* | 150 | 574.25p | Automatic Execution |
15:26:19 - 24-Sep-26 |
| Sell* | 200 | 573.25p | SI Trade |
15:24:53 - 24-Sep-26 |
| Buy* | 17 | 581.00p | SI Trade |
11:16:52 - 24-Sep-26 |
| Unknown* | 0 | 577.25p | SI Trade |
11:13:04 - 24-Sep-26 |
| Buy* | 91 | 577.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 6 | 576.00p | SI Trade |
10:33:49 - 24-Sep-26 |
| Unknown* | 0 | 574.75p | SI Trade |
10:12:10 - 24-Sep-26 |
| Unknown* | 0 | 574.50p | SI Trade |
10:07:51 - 24-Sep-26 |
| Buy* | 5 | 573.25p | SI Trade |
10:01:02 - 24-Sep-26 |
| Buy* | 19 | 573.00p | SI Trade |
09:53:55 - 24-Sep-26 |
| Buy* | 170 | 573.00p | Automatic Execution |
09:53:54 - 24-Sep-26 |
| Buy* | 30 | 573.00p | SI Trade |
09:53:52 - 24-Sep-26 |
| Buy* | 50 | 573.00p | SI Trade |
09:53:25 - 24-Sep-26 |
| Buy* | 50 | 572.75p | SI Trade |
09:52:56 - 24-Sep-26 |
| Buy* | 39 | 572.50p | SI Trade |
09:52:12 - 24-Sep-26 |
| Buy* | 170 | 572.75p | Automatic Execution |
09:52:10 - 24-Sep-26 |
| Buy* | 10 | 573.00p | SI Trade |
09:52:09 - 24-Sep-26 |