| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,518 | 666.80p | Uncrossing Trade |
16:35:00 - 30-Sep-26 |
| Sell* | 1,000 | 667.278p | Ordinary |
16:29:46 - 30-Sep-26 |
| Buy* | 198 | 668.40p | Automatic Execution |
16:29:42 - 30-Sep-26 |
| Buy* | 14 | 667.519p | Ordinary |
16:29:31 - 30-Sep-26 |
| Buy* | 750 | 665.82p | Ordinary |
16:29:16 - 30-Sep-26 |
| Unknown* | 0 | 662.20p | SI Trade |
16:27:15 - 30-Sep-26 |
| Buy* | 1 | 662.20p | SI Trade |
16:27:15 - 30-Sep-26 |
| Sell* | 4 | 661.60p | SI Trade |
16:24:47 - 30-Sep-26 |
| Buy* | 2 | 661.40p | SI Trade |
16:24:36 - 30-Sep-26 |
| Buy* | 30 | 660.60p | SI Trade |
16:24:12 - 30-Sep-26 |
| Buy* | 18 | 660.00p | SI Trade |
16:22:48 - 30-Sep-26 |
| Sell* | 205 | 659.40p | SI Trade |
16:22:45 - 30-Sep-26 |
| Buy* | 76 | 659.80p | SI Trade |
16:22:45 - 30-Sep-26 |
| Buy* | 9 | 659.7999p | Ordinary |
16:22:44 - 30-Sep-26 |
| Buy* | 451 | 663.636p | Ordinary |
16:20:06 - 30-Sep-26 |
| Buy* | 120 | 663.60p | SI Trade |
16:15:44 - 30-Sep-26 |
| Buy* | 4 | 664.0499p | Ordinary |
16:15:28 - 30-Sep-26 |
| Buy* | 7 | 665.20p | SI Trade |
16:14:42 - 30-Sep-26 |
| Buy* | 97 | 664.7999p | Ordinary |
16:14:13 - 30-Sep-26 |
| Sell* | 7,588 | 663.527p | Ordinary |
16:14:10 - 30-Sep-26 |
| Buy* | 10 | 664.6499p | Ordinary |
16:09:35 - 30-Sep-26 |
| Buy* | 75 | 665.20p | SI Trade |
16:09:14 - 30-Sep-26 |
| Buy* | 250 | 663.678p | Ordinary |
16:06:49 - 30-Sep-26 |
| Buy* | 22 | 664.60p | SI Trade |
16:05:10 - 30-Sep-26 |
| Sell* | 13,228 | 658.546p | Ordinary |
16:01:07 - 30-Sep-26 |
| Buy* | 5 | 660.00p | SI Trade |
16:00:54 - 30-Sep-26 |
| Sell* | 13,316 | 661.80p | Automatic Execution |
15:57:44 - 30-Sep-26 |
| Sell* | 13,228 | 661.36p | Ordinary |
15:57:22 - 30-Sep-26 |
| Sell* | 650 | 665.40p | Automatic Execution |
15:54:02 - 30-Sep-26 |
| Buy* | 600 | 664.80p | Automatic Execution |
15:53:24 - 30-Sep-26 |
| Sell* | 1,128 | 666.067p | Ordinary |
15:51:43 - 30-Sep-26 |
| Buy* | 374 | 665.828p | Ordinary |
15:50:51 - 30-Sep-26 |
| Buy* | 2 | 678.00p | SI Trade |
15:43:19 - 30-Sep-26 |
| Buy* | 5,962 | 670.76p | Ordinary |
15:39:16 - 30-Sep-26 |
| Buy* | 100 | 668.40p | Automatic Execution |
15:38:29 - 30-Sep-26 |
| Buy* | 400 | 668.40p | Automatic Execution |
15:38:29 - 30-Sep-26 |
| Buy* | 37 | 668.731p | SI Trade |
15:36:09 - 30-Sep-26 |
| Buy* | 750 | 665.5499p | Ordinary |
15:27:37 - 30-Sep-26 |
| Buy* | 1,000 | 664.611p | Ordinary |
15:19:50 - 30-Sep-26 |
| Buy* | 75 | 664.80p | SI Trade |
15:18:54 - 30-Sep-26 |
| Buy* | 10 | 666.00p | SI Trade |
15:18:37 - 30-Sep-26 |
| Buy* | 5 | 666.00p | SI Trade |
15:18:37 - 30-Sep-26 |
| Sell* | 19 | 666.00p | Automatic Execution |
15:18:28 - 30-Sep-26 |
| Sell* | 150 | 666.00p | Automatic Execution |
15:18:28 - 30-Sep-26 |
| Buy* | 90 | 668.60p | SI Trade |
15:17:59 - 30-Sep-26 |
| Sell* | 1,000 | 670.20p | Automatic Execution |
15:15:18 - 30-Sep-26 |
| Buy* | 2 | 676.40p | SI Trade |
15:13:02 - 30-Sep-26 |
| Buy* | 10 | 675.20p | SI Trade |
15:09:12 - 30-Sep-26 |
| Buy* | 5 | 675.60p | SI Trade |
15:08:40 - 30-Sep-26 |
| Buy* | 102 | 676.00p | Automatic Execution |
15:07:35 - 30-Sep-26 |
| Buy* | 400 | 676.00p | Automatic Execution |
15:07:35 - 30-Sep-26 |
| Buy* | 400 | 676.00p | Automatic Execution |
15:07:35 - 30-Sep-26 |
| Sell* | 5 | 677.40p | SI Trade |
15:06:45 - 30-Sep-26 |
| Buy* | 2 | 675.40p | SI Trade |
15:03:58 - 30-Sep-26 |
| Buy* | 133 | 676.1999p | Ordinary |
15:02:53 - 30-Sep-26 |
| Buy* | 5 | 676.60p | SI Trade |
15:02:40 - 30-Sep-26 |
| Buy* | 1 | 676.60p | SI Trade |
15:02:22 - 30-Sep-26 |
| Buy* | 1 | 673.60p | SI Trade |
14:55:53 - 30-Sep-26 |
| Sell* | 900 | 666.00p | Automatic Execution |
14:40:05 - 30-Sep-26 |
| Buy* | 8 | 668.40p | SI Trade |
14:39:02 - 30-Sep-26 |
| Buy* | 364 | 670.9999p | Ordinary |
14:36:33 - 30-Sep-26 |
| Sell* | 4,024 | 665.60p | Automatic Execution |
14:31:33 - 30-Sep-26 |
| Buy* | 38 | 671.40p | SI Trade |
14:27:24 - 30-Sep-26 |
| Buy* | 186 | 671.40p | SI Trade |
14:27:23 - 30-Sep-26 |
| Sell* | 484 | 669.637p | Ordinary |
14:26:52 - 30-Sep-26 |
| Buy* | 15 | 670.00p | SI Trade |
14:25:03 - 30-Sep-26 |
| Sell* | 21 | 669.60p | SI Trade |
14:24:18 - 30-Sep-26 |
| Buy* | 74 | 673.00p | Ordinary |
14:22:49 - 30-Sep-26 |
| Unknown* | 0 | 670.40p | SI Trade |
14:22:29 - 30-Sep-26 |
| Sell* | 3,408 | 675.60p | Automatic Execution |
14:19:37 - 30-Sep-26 |
| Sell* | 900 | 675.80p | Automatic Execution |
14:19:37 - 30-Sep-26 |
| Buy* | 1,000 | 675.534p | Ordinary |
14:17:53 - 30-Sep-26 |
| Sell* | 349 | 677.305p | SI Trade |
14:16:31 - 30-Sep-26 |
| Sell* | 44 | 688.80p | SI Trade |
14:01:00 - 30-Sep-26 |
| Sell* | 1 | 684.00p | SI Trade |
13:52:22 - 30-Sep-26 |
| Buy* | 1 | 685.60p | SI Trade |
13:51:35 - 30-Sep-26 |
| Sell* | 145 | 683.60p | SI Trade |
13:36:59 - 30-Sep-26 |
| Buy* | 33 | 687.60p | SI Trade |
13:36:20 - 30-Sep-26 |
| Buy* | 112 | 687.80p | SI Trade |
13:36:20 - 30-Sep-26 |
| Sell* | 8,750 | 685.80p | Ordinary |
13:33:04 - 30-Sep-26 |
| Buy* | 10 | 687.00p | SI Trade |
13:16:58 - 30-Sep-26 |
| Buy* | 14 | 685.20p | Ordinary |
12:57:30 - 30-Sep-26 |
| Buy* | 3 | 694.40p | SI Trade |
12:40:39 - 30-Sep-26 |
| Sell* | 334 | 685.6501p | Ordinary |
12:37:36 - 30-Sep-26 |
| Buy* | 28 | 686.286p | SI Trade |
12:36:25 - 30-Sep-26 |
| Buy* | 349 | 686.433p | SI Trade |
12:36:12 - 30-Sep-26 |
| Buy* | 1,000 | 683.249p | Ordinary |
12:32:54 - 30-Sep-26 |
| Buy* | 28 | 690.345p | SI Trade |
12:29:19 - 30-Sep-26 |
| Buy* | 621 | 691.163p | Ordinary |
12:27:59 - 30-Sep-26 |
| Buy* | 28 | 692.706p | SI Trade |
12:25:21 - 30-Sep-26 |
| Buy* | 725 | 689.0999p | Ordinary |
12:17:49 - 30-Sep-26 |
| Buy* | 288 | 693.61p | Ordinary |
11:50:34 - 30-Sep-26 |
| Buy* | 722 | 692.517p | Ordinary |
11:49:46 - 30-Sep-26 |
| Sell* | 583 | 697.80p | Automatic Execution |
11:43:56 - 30-Sep-26 |
| Sell* | 600 | 698.00p | Automatic Execution |
11:43:56 - 30-Sep-26 |
| Sell* | 900 | 698.20p | Automatic Execution |
11:43:56 - 30-Sep-26 |
| Unknown* | 0 | 692.20p | SI Trade |
11:26:09 - 30-Sep-26 |
| Unknown* | 0 | 696.60p | SI Trade |
11:17:44 - 30-Sep-26 |
| Sell* | 600 | 694.60p | Automatic Execution |
11:14:59 - 30-Sep-26 |
| Sell* | 290 | 697.7501p | Ordinary |
11:06:08 - 30-Sep-26 |
| Buy* | 10 | 698.80p | SI Trade |
11:04:07 - 30-Sep-26 |
| Buy* | 5 | 697.80p | SI Trade |
10:54:50 - 30-Sep-26 |
| Sell* | 2 | 699.00p | SI Trade |
10:46:27 - 30-Sep-26 |
| Buy* | 19 | 700.40p | SI Trade |
10:43:46 - 30-Sep-26 |
| Sell* | 3,080 | 700.077p | Ordinary |
10:41:57 - 30-Sep-26 |
| Sell* | 10,738 | 698.491p | Ordinary |
10:41:32 - 30-Sep-26 |
| Sell* | 720 | 702.381p | Ordinary |
10:33:57 - 30-Sep-26 |
| Unknown* | 0 | 701.60p | SI Trade |
10:33:34 - 30-Sep-26 |
| Sell* | 2,076 | 701.60p | Automatic Execution |
10:33:34 - 30-Sep-26 |
| Sell* | 3,408 | 701.80p | Automatic Execution |
10:33:34 - 30-Sep-26 |
| Sell* | 600 | 701.80p | Automatic Execution |
10:33:34 - 30-Sep-26 |
| Sell* | 900 | 702.00p | Automatic Execution |
10:33:34 - 30-Sep-26 |
| Buy* | 720 | 693.453p | Ordinary |
10:25:28 - 30-Sep-26 |
| Buy* | 718 | 695.14p | Ordinary |
10:19:49 - 30-Sep-26 |
| Unknown* | 0 | 694.20p | SI Trade |
10:18:42 - 30-Sep-26 |
| Buy* | 715 | 698.971p | Ordinary |
10:02:16 - 30-Sep-26 |
| Buy* | 1,000 | 699.6499p | Ordinary |
09:58:12 - 30-Sep-26 |
| Buy* | 10 | 700.00p | SI Trade |
09:57:47 - 30-Sep-26 |
| Sell* | 50 | 700.80p | SI Trade |
09:57:31 - 30-Sep-26 |
| Buy* | 150 | 702.00p | SI Trade |
09:57:28 - 30-Sep-26 |
| Buy* | 2,307 | 702.377p | Ordinary |
09:56:34 - 30-Sep-26 |
| Sell* | 500 | 712.729p | Ordinary |
09:49:14 - 30-Sep-26 |
| Sell* | 850 | 706.934p | Ordinary |
09:32:35 - 30-Sep-26 |
| Sell* | 1,116 | 710.054p | Ordinary |
09:28:52 - 30-Sep-26 |
| Sell* | 82 | 708.00p | SI Trade |
09:27:36 - 30-Sep-26 |
| Buy* | 701 | 711.916p | Ordinary |
09:24:58 - 30-Sep-26 |
| Buy* | 2,994 | 712.0001p | Ordinary |
09:21:02 - 30-Sep-26 |
| Sell* | 3,018 | 715.495p | SI Trade |
09:18:19 - 30-Sep-26 |
| Buy* | 150 | 722.00p | Automatic Execution |
09:07:15 - 30-Sep-26 |
| Buy* | 10 | 728.40p | SI Trade |
09:02:11 - 30-Sep-26 |
| Buy* | 10 | 724.20p | SI Trade |
09:01:24 - 30-Sep-26 |
| Sell* | 20 | 718.40p | SI Trade |
09:00:01 - 30-Sep-26 |
| Sell* | 2,650 | 723.842p | Ordinary |
08:48:29 - 30-Sep-26 |
| Sell* | 87 | 733.401p | Ordinary |
08:36:02 - 30-Sep-26 |
| Buy* | 7,588 | 735.233p | SI Trade |
08:33:51 - 30-Sep-26 |
| Unknown* | 0 | 730.60p | SI Trade |
08:29:20 - 30-Sep-26 |
| Sell* | 160 | 728.40p | Automatic Execution |
08:29:16 - 30-Sep-26 |
| Unknown* | 0 | 729.80p | SI Trade |
08:29:00 - 30-Sep-26 |
| Sell* | 800 | 732.98p | Ordinary |
08:27:44 - 30-Sep-26 |
| Buy* | 300 | 738.20p | SI Trade |
08:25:26 - 30-Sep-26 |
| Buy* | 2,650 | 739.28p | Ordinary |
08:24:43 - 30-Sep-26 |
| Sell* | 1 | 738.40p | SI Trade |
08:24:38 - 30-Sep-26 |
| Sell* | 3 | 741.00p | SI Trade |
08:21:40 - 30-Sep-26 |
| Sell* | 1,067 | 738.4501p | Ordinary |
08:21:29 - 30-Sep-26 |
| Sell* | 586 | 738.40p | SI Trade |
08:17:50 - 30-Sep-26 |
| Buy* | 6,162 | 730.2083p | Ordinary |
08:12:30 - 30-Sep-26 |
| Buy* | 1 | 730.80p | SI Trade |
08:12:29 - 30-Sep-26 |
| Sell* | 695 | 728.862p | Ordinary |
08:09:43 - 30-Sep-26 |
| Sell* | 171 | 728.90p | Ordinary |
08:06:16 - 30-Sep-26 |
| Sell* | 8,341 | 730.1387p | Ordinary |
08:05:15 - 30-Sep-26 |
| Unknown* | 0 | 729.40p | SI Trade |
08:03:17 - 30-Sep-26 |
| Buy* | 6 | 726.80p | SI Trade |
08:02:25 - 30-Sep-26 |
| Buy* | 1,000 | 721.213p | Ordinary |
08:01:04 - 30-Sep-26 |
| Sell* | 3,880 | 720.80p | Uncrossing Trade |
16:35:11 - 29-Sep-26 |
| Buy* | 75 | 723.80p | Automatic Execution |
16:29:56 - 29-Sep-26 |
| Buy* | 695 | 718.3499p | Ordinary |
16:29:36 - 29-Sep-26 |
| Buy* | 1 | 719.20p | SI Trade |
16:28:58 - 29-Sep-26 |
| Sell* | 34 | 719.80p | SI Trade |
16:27:14 - 29-Sep-26 |
| Buy* | 34 | 720.00p | SI Trade |
16:23:52 - 29-Sep-26 |
| Buy* | 10 | 718.80p | Automatic Execution |
16:22:29 - 29-Sep-26 |
| Buy* | 5 | 719.00p | Automatic Execution |
16:22:16 - 29-Sep-26 |
| Buy* | 698 | 718.2499p | Ordinary |
16:14:29 - 29-Sep-26 |
| Sell* | 975 | 719.20p | Automatic Execution |
16:01:10 - 29-Sep-26 |
| Sell* | 2 | 723.00p | SI Trade |
15:53:14 - 29-Sep-26 |
| Buy* | 1,365 | 723.64p | Ordinary |
15:51:36 - 29-Sep-26 |
| Buy* | 1 | 726.80p | SI Trade |
15:37:56 - 29-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
15:35:24 - 29-Sep-26 |
| Unknown* | 0 | 730.60p | SI Trade |
15:28:41 - 29-Sep-26 |
| Buy* | 10,940 | 731.163p | Ordinary |
15:28:13 - 29-Sep-26 |
| Buy* | 120 | 731.584p | Ordinary |
15:23:18 - 29-Sep-26 |
| Sell* | 62 | 724.351p | Ordinary |
15:16:12 - 29-Sep-26 |
| Sell* | 2 | 723.60p | SI Trade |
15:15:05 - 29-Sep-26 |
| Sell* | 975 | 722.80p | Automatic Execution |
15:14:02 - 29-Sep-26 |
| Buy* | 25 | 727.00p | SI Trade |
15:11:36 - 29-Sep-26 |
| Sell* | 11 | 726.20p | SI Trade |
15:06:44 - 29-Sep-26 |
| Sell* | 70 | 726.96p | Ordinary |
15:05:04 - 29-Sep-26 |
| Sell* | 71 | 723.809p | Ordinary |
15:03:38 - 29-Sep-26 |
| Sell* | 150 | 732.60p | Automatic Execution |
14:58:27 - 29-Sep-26 |
| Sell* | 2,679 | 732.59p | Ordinary |
14:57:14 - 29-Sep-26 |
| Buy* | 67 | 735.40p | Ordinary |
14:57:03 - 29-Sep-26 |
| Buy* | 3 | 727.60p | Ordinary |
14:48:54 - 29-Sep-26 |
| Sell* | 1,302 | 727.369p | Ordinary |
14:45:24 - 29-Sep-26 |
| Sell* | 1 | 734.00p | SI Trade |
14:40:54 - 29-Sep-26 |
| Sell* | 136 | 733.60p | SI Trade |
14:40:42 - 29-Sep-26 |
| Sell* | 76 | 733.00p | SI Trade |
14:38:36 - 29-Sep-26 |
| Buy* | 50 | 737.80p | SI Trade |
14:37:46 - 29-Sep-26 |
| Sell* | 1 | 735.00p | SI Trade |
14:30:36 - 29-Sep-26 |
| Buy* | 4 | 734.60p | Ordinary |
14:29:17 - 29-Sep-26 |
| Buy* | 33 | 736.00p | Ordinary |
14:28:44 - 29-Sep-26 |
| Sell* | 75 | 732.60p | SI Trade |
14:24:45 - 29-Sep-26 |
| Buy* | 204 | 734.20p | SI Trade |
14:24:44 - 29-Sep-26 |
| Buy* | 136 | 734.60p | SI Trade |
14:24:40 - 29-Sep-26 |
| Sell* | 1 | 734.60p | SI Trade |
14:23:28 - 29-Sep-26 |
| Buy* | 135 | 736.453p | Ordinary |
14:20:40 - 29-Sep-26 |
| Buy* | 135 | 736.393p | Ordinary |
14:20:11 - 29-Sep-26 |
| Sell* | 68 | 733.802p | Ordinary |
14:17:12 - 29-Sep-26 |
| Unknown* | 0 | 732.20p | SI Trade |
14:14:15 - 29-Sep-26 |
| Sell* | 3,751 | 731.80p | Automatic Execution |
14:14:15 - 29-Sep-26 |
| Sell* | 2,570 | 732.00p | Automatic Execution |
14:14:15 - 29-Sep-26 |
| Sell* | 650 | 732.20p | Automatic Execution |
14:14:15 - 29-Sep-26 |