| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,199 | 507.25p | Uncrossing Trade |
16:35:25 - 30-Sep-26 |
| Sell* | 225 | 504.75p | SI Trade |
16:29:54 - 30-Sep-26 |
| Sell* | 4,277 | 504.1749p | Ordinary |
16:29:18 - 30-Sep-26 |
| Unknown* | 0 | 504.50p | SI Trade |
16:29:18 - 30-Sep-26 |
| Buy* | 50 | 504.25p | SI Trade |
16:29:06 - 30-Sep-26 |
| Sell* | 1 | 502.75p | Automatic Execution |
16:29:00 - 30-Sep-26 |
| Buy* | 10 | 503.50p | SI Trade |
16:28:59 - 30-Sep-26 |
| Unknown* | 0 | 502.75p | SI Trade |
16:28:47 - 30-Sep-26 |
| Sell* | 4,298 | 501.854p | SI Trade |
16:28:22 - 30-Sep-26 |
| Buy* | 199 | 502.3999p | Ordinary |
16:27:58 - 30-Sep-26 |
| Buy* | 398 | 502.25p | SI Trade |
16:27:49 - 30-Sep-26 |
| Sell* | 475 | 501.00p | Automatic Execution |
16:27:22 - 30-Sep-26 |
| Buy* | 398 | 501.75p | SI Trade |
16:27:16 - 30-Sep-26 |
| Buy* | 2,211 | 501.865p | SI Trade |
16:27:02 - 30-Sep-26 |
| Buy* | 410 | 502.8999p | Ordinary |
16:26:26 - 30-Sep-26 |
| Sell* | 19 | 504.50p | SI Trade |
16:25:39 - 30-Sep-26 |
| Buy* | 1 | 505.00p | SI Trade |
16:25:32 - 30-Sep-26 |
| Buy* | 100 | 505.25p | SI Trade |
16:25:31 - 30-Sep-26 |
| Buy* | 9 | 506.00p | SI Trade |
16:25:18 - 30-Sep-26 |
| Buy* | 95 | 504.75p | SI Trade |
16:25:01 - 30-Sep-26 |
| Buy* | 360 | 504.867p | SI Trade |
16:24:49 - 30-Sep-26 |
| Buy* | 100 | 504.75p | SI Trade |
16:24:49 - 30-Sep-26 |
| Sell* | 10 | 505.5751p | Ordinary |
16:24:12 - 30-Sep-26 |
| Buy* | 200 | 506.25p | SI Trade |
16:24:10 - 30-Sep-26 |
| Buy* | 10 | 506.00p | SI Trade |
16:24:10 - 30-Sep-26 |
| Sell* | 1,509 | 505.625p | Ordinary |
16:23:14 - 30-Sep-26 |
| Buy* | 88 | 507.1499p | Ordinary |
16:22:48 - 30-Sep-26 |
| Buy* | 50 | 508.00p | SI Trade |
16:21:05 - 30-Sep-26 |
| Buy* | 25 | 508.00p | SI Trade |
16:21:05 - 30-Sep-26 |
| Sell* | 3,117 | 509.388p | SI Trade |
16:18:45 - 30-Sep-26 |
| Buy* | 9 | 509.50p | SI Trade |
16:18:12 - 30-Sep-26 |
| Unknown* | 0 | 510.25p | SI Trade |
16:17:01 - 30-Sep-26 |
| Buy* | 250 | 511.6749p | Ordinary |
16:16:05 - 30-Sep-26 |
| Sell* | 18 | 510.9249p | Ordinary |
16:15:51 - 30-Sep-26 |
| Buy* | 1,565 | 510.6499p | Ordinary |
16:15:20 - 30-Sep-26 |
| Buy* | 1 | 510.25p | Automatic Execution |
16:15:00 - 30-Sep-26 |
| Unknown* | 25 | 509.00p | SI Trade |
16:12:48 - 30-Sep-26 |
| Buy* | 900 | 510.6749p | Ordinary |
16:10:01 - 30-Sep-26 |
| Buy* | 97 | 510.25p | SI Trade |
16:09:42 - 30-Sep-26 |
| Buy* | 590 | 507.75p | SI Trade |
16:08:19 - 30-Sep-26 |
| Buy* | 591 | 507.00p | SI Trade |
16:07:56 - 30-Sep-26 |
| Sell* | 4,323 | 506.3251p | Ordinary |
16:07:51 - 30-Sep-26 |
| Buy* | 175 | 506.9249p | Ordinary |
16:07:35 - 30-Sep-26 |
| Sell* | 178 | 506.50p | SI Trade |
16:07:28 - 30-Sep-26 |
| Buy* | 250 | 507.9249p | Ordinary |
16:07:17 - 30-Sep-26 |
| Buy* | 4,323 | 510.8999p | Ordinary |
16:04:54 - 30-Sep-26 |
| Buy* | 500 | 509.75p | SI Trade |
16:03:59 - 30-Sep-26 |
| Buy* | 49 | 508.75p | SI Trade |
16:03:37 - 30-Sep-26 |
| Buy* | 196 | 508.50p | SI Trade |
16:03:35 - 30-Sep-26 |
| Buy* | 394 | 507.50p | SI Trade |
16:03:23 - 30-Sep-26 |
| Sell* | 759 | 506.163p | SI Trade |
16:03:12 - 30-Sep-26 |
| Sell* | 1,884 | 506.50p | SI Trade |
16:03:09 - 30-Sep-26 |
| Buy* | 184 | 508.3999p | Ordinary |
16:02:02 - 30-Sep-26 |
| Buy* | 50 | 509.25p | SI Trade |
16:00:26 - 30-Sep-26 |
| Sell* | 4,369 | 508.248p | SI Trade |
16:00:23 - 30-Sep-26 |
| Buy* | 491 | 508.073p | Ordinary |
16:00:09 - 30-Sep-26 |
| Sell* | 910 | 507.1001p | Ordinary |
15:59:57 - 30-Sep-26 |
| Buy* | 196 | 508.75p | SI Trade |
15:59:40 - 30-Sep-26 |
| Buy* | 98 | 508.4249p | Ordinary |
15:59:09 - 30-Sep-26 |
| Sell* | 1,000 | 508.00p | Automatic Execution |
15:59:08 - 30-Sep-26 |
| Sell* | 3 | 508.00p | Automatic Execution |
15:59:08 - 30-Sep-26 |
| Buy* | 1,963 | 509.141p | Ordinary |
15:59:02 - 30-Sep-26 |
| Buy* | 100 | 509.00p | SI Trade |
15:58:52 - 30-Sep-26 |
| Buy* | 2 | 509.00p | SI Trade |
15:58:39 - 30-Sep-26 |
| Buy* | 594 | 509.8749p | Ordinary |
15:58:32 - 30-Sep-26 |
| Buy* | 31 | 509.8749p | Ordinary |
15:58:32 - 30-Sep-26 |
| Buy* | 16 | 509.8749p | Ordinary |
15:58:32 - 30-Sep-26 |
| Buy* | 100 | 509.8749p | Ordinary |
15:58:32 - 30-Sep-26 |
| Buy* | 400 | 514.50p | SI Trade |
15:56:30 - 30-Sep-26 |
| Sell* | 1,000 | 516.75p | SI Trade |
15:55:32 - 30-Sep-26 |
| Sell* | 726 | 515.25p | Automatic Execution |
15:54:35 - 30-Sep-26 |
| Buy* | 20 | 515.75p | SI Trade |
15:46:01 - 30-Sep-26 |
| Buy* | 1 | 517.00p | SI Trade |
15:45:30 - 30-Sep-26 |
| Buy* | 250 | 511.1749p | Ordinary |
15:39:49 - 30-Sep-26 |
| Sell* | 300 | 510.011p | Ordinary |
15:38:33 - 30-Sep-26 |
| Buy* | 6,595 | 511.75p | Automatic Execution |
15:38:22 - 30-Sep-26 |
| Buy* | 3,450 | 511.75p | Automatic Execution |
15:38:22 - 30-Sep-26 |
| Buy* | 2,864 | 511.75p | Automatic Execution |
15:38:22 - 30-Sep-26 |
| Buy* | 357 | 511.25p | SI Trade |
15:38:09 - 30-Sep-26 |
| Unknown* | 0 | 509.75p | SI Trade |
15:37:57 - 30-Sep-26 |
| Sell* | 10 | 509.75p | SI Trade |
15:37:57 - 30-Sep-26 |
| Buy* | 1 | 510.75p | SI Trade |
15:37:52 - 30-Sep-26 |
| Buy* | 5 | 511.00p | SI Trade |
15:37:51 - 30-Sep-26 |
| Buy* | 10 | 511.00p | SI Trade |
15:37:51 - 30-Sep-26 |
| Buy* | 360 | 511.4249p | Ordinary |
15:37:00 - 30-Sep-26 |
| Sell* | 6,314 | 512.25p | Automatic Execution |
15:36:48 - 30-Sep-26 |
| Buy* | 20 | 513.00p | SI Trade |
15:36:44 - 30-Sep-26 |
| Buy* | 76 | 514.8999p | Ordinary |
15:35:45 - 30-Sep-26 |
| Sell* | 4,184 | 512.75p | SI Trade |
15:35:24 - 30-Sep-26 |
| Buy* | 48 | 516.25p | SI Trade |
15:35:09 - 30-Sep-26 |
| Buy* | 1,943 | 514.516p | Ordinary |
15:34:46 - 30-Sep-26 |
| Buy* | 100 | 514.516p | Ordinary |
15:34:46 - 30-Sep-26 |
| Sell* | 844 | 515.0001p | Ordinary |
15:33:34 - 30-Sep-26 |
| Sell* | 23 | 514.50p | SI Trade |
15:33:13 - 30-Sep-26 |
| Buy* | 10,000 | 517.00p | Automatic Execution |
15:31:35 - 30-Sep-26 |
| Buy* | 23 | 526.00p | SI Trade |
15:29:54 - 30-Sep-26 |
| Buy* | 10,000 | 518.50p | Automatic Execution |
15:26:35 - 30-Sep-26 |
| Buy* | 385 | 518.4249p | Ordinary |
15:26:18 - 30-Sep-26 |
| Buy* | 12,486 | 518.75p | Automatic Execution |
15:25:13 - 30-Sep-26 |
| Buy* | 52,242 | 521.3048p | Ordinary |
15:22:20 - 30-Sep-26 |
| Sell* | 20 | 518.75p | SI Trade |
15:19:12 - 30-Sep-26 |
| Unknown* | 0 | 523.00p | SI Trade |
15:18:43 - 30-Sep-26 |
| Sell* | 96 | 522.50p | SI Trade |
15:16:46 - 30-Sep-26 |
| Sell* | 250 | 524.3251p | Ordinary |
15:16:10 - 30-Sep-26 |
| Buy* | 7 | 524.75p | SI Trade |
15:15:52 - 30-Sep-26 |
| Sell* | 518 | 521.00p | Automatic Execution |
15:11:17 - 30-Sep-26 |
| Buy* | 3 | 523.75p | SI Trade |
15:10:24 - 30-Sep-26 |
| Buy* | 18 | 525.00p | SI Trade |
15:09:58 - 30-Sep-26 |
| Buy* | 385 | 521.25p | SI Trade |
15:09:26 - 30-Sep-26 |
| Buy* | 2 | 522.75p | SI Trade |
15:06:25 - 30-Sep-26 |
| Sell* | 1,927 | 521.876p | SI Trade |
15:06:25 - 30-Sep-26 |
| Sell* | 2,500 | 520.00p | Automatic Execution |
15:02:16 - 30-Sep-26 |
| Buy* | 5 | 520.00p | SI Trade |
15:01:13 - 30-Sep-26 |
| Buy* | 3 | 520.75p | SI Trade |
15:00:57 - 30-Sep-26 |
| Buy* | 3 | 520.00p | SI Trade |
14:58:27 - 30-Sep-26 |
| Sell* | 8,719 | 519.25p | Automatic Execution |
14:58:11 - 30-Sep-26 |
| Buy* | 6,314 | 519.00p | Automatic Execution |
14:58:11 - 30-Sep-26 |
| Buy* | 96 | 520.50p | SI Trade |
14:54:40 - 30-Sep-26 |
| Sell* | 250 | 518.625p | Ordinary |
14:53:50 - 30-Sep-26 |
| Buy* | 360 | 518.623p | SI Trade |
14:53:19 - 30-Sep-26 |
| Sell* | 94 | 520.0501p | Ordinary |
14:51:15 - 30-Sep-26 |
| Buy* | 1 | 522.00p | SI Trade |
14:48:43 - 30-Sep-26 |
| Sell* | 325 | 520.50p | SI Trade |
14:47:58 - 30-Sep-26 |
| Sell* | 6,490 | 520.00p | SI Trade |
14:47:11 - 30-Sep-26 |
| Buy* | 1,927 | 518.584p | Ordinary |
14:46:49 - 30-Sep-26 |
| Buy* | 4 | 520.00p | SI Trade |
14:45:40 - 30-Sep-26 |
| Buy* | 250 | 520.863p | Ordinary |
14:44:49 - 30-Sep-26 |
| Buy* | 10 | 524.25p | SI Trade |
14:42:47 - 30-Sep-26 |
| Buy* | 2 | 523.00p | SI Trade |
14:41:08 - 30-Sep-26 |
| Buy* | 10 | 525.25p | SI Trade |
14:36:57 - 30-Sep-26 |
| Buy* | 5 | 526.50p | SI Trade |
14:33:56 - 30-Sep-26 |
| Sell* | 5 | 525.858p | Ordinary |
14:33:41 - 30-Sep-26 |
| Buy* | 618 | 526.75p | Automatic Execution |
14:32:01 - 30-Sep-26 |
| Sell* | 500 | 522.607p | Ordinary |
14:29:50 - 30-Sep-26 |
| Buy* | 20 | 524.50p | SI Trade |
14:27:14 - 30-Sep-26 |
| Buy* | 500 | 522.25p | SI Trade |
14:25:59 - 30-Sep-26 |
| Buy* | 96 | 520.75p | SI Trade |
14:22:23 - 30-Sep-26 |
| Buy* | 48 | 520.25p | SI Trade |
14:21:02 - 30-Sep-26 |
| Buy* | 100 | 519.9249p | Ordinary |
14:19:51 - 30-Sep-26 |
| Buy* | 95 | 521.25p | SI Trade |
14:18:33 - 30-Sep-26 |
| Sell* | 1,923 | 519.784p | Ordinary |
14:18:19 - 30-Sep-26 |
| Unknown* | 96 | 520.50p | SI Trade |
14:18:00 - 30-Sep-26 |
| Buy* | 48 | 520.75p | SI Trade |
14:17:40 - 30-Sep-26 |
| Sell* | 519 | 522.50p | Automatic Execution |
14:13:49 - 30-Sep-26 |
| Sell* | 7,170 | 522.516p | SI Trade |
14:13:26 - 30-Sep-26 |
| Sell* | 4,421 | 522.163p | Ordinary |
14:13:14 - 30-Sep-26 |
| Sell* | 16,295 | 521.635p | SI Trade |
14:13:08 - 30-Sep-26 |
| Sell* | 250 | 522.068p | Ordinary |
14:13:04 - 30-Sep-26 |
| Buy* | 16,258 | 522.869p | Ordinary |
14:12:30 - 30-Sep-26 |
| Sell* | 16,221 | 524.0595p | Ordinary |
14:11:58 - 30-Sep-26 |
| Sell* | 1,907 | 524.111p | Ordinary |
14:11:10 - 30-Sep-26 |
| Buy* | 360 | 524.839p | Ordinary |
14:08:55 - 30-Sep-26 |
| Buy* | 1 | 525.00p | SI Trade |
14:08:55 - 30-Sep-26 |
| Sell* | 20 | 525.00p | Automatic Execution |
14:08:54 - 30-Sep-26 |
| Buy* | 100 | 530.1251p | Ordinary |
14:00:46 - 30-Sep-26 |
| Buy* | 160 | 527.00p | Automatic Execution |
13:58:02 - 30-Sep-26 |
| Buy* | 9,664 | 529.00p | Automatic Execution |
13:57:22 - 30-Sep-26 |
| Buy* | 7,792 | 529.00p | Automatic Execution |
13:57:22 - 30-Sep-26 |
| Sell* | 16,083 | 528.5596p | Ordinary |
13:57:06 - 30-Sep-26 |
| Sell* | 1,373 | 529.5751p | Ordinary |
13:56:50 - 30-Sep-26 |
| Sell* | 7,017 | 530.50p | Automatic Execution |
13:56:15 - 30-Sep-26 |
| Sell* | 3,483 | 530.50p | Automatic Execution |
13:56:15 - 30-Sep-26 |
| Sell* | 37 | 527.868p | Ordinary |
13:54:13 - 30-Sep-26 |
| Sell* | 6,650 | 527.50p | Automatic Execution |
13:49:10 - 30-Sep-26 |
| Sell* | 2,770 | 527.50p | Automatic Execution |
13:49:10 - 30-Sep-26 |
| Sell* | 2,770 | 527.50p | Automatic Execution |
13:49:10 - 30-Sep-26 |
| Sell* | 2,810 | 527.50p | Automatic Execution |
13:49:10 - 30-Sep-26 |
| Buy* | 5,428 | 528.00p | Automatic Execution |
13:49:03 - 30-Sep-26 |
| Buy* | 6,314 | 528.00p | Automatic Execution |
13:49:03 - 30-Sep-26 |
| Buy* | 10,500 | 527.75p | Automatic Execution |
13:49:03 - 30-Sep-26 |
| Buy* | 52,242 | 528.2998p | Ordinary |
13:48:55 - 30-Sep-26 |
| Sell* | 711 | 526.00p | Automatic Execution |
13:47:53 - 30-Sep-26 |
| Buy* | 94 | 531.616p | Ordinary |
13:45:23 - 30-Sep-26 |
| Buy* | 28 | 531.50p | SI Trade |
13:45:21 - 30-Sep-26 |
| Sell* | 3,900 | 531.00p | SI Trade |
13:45:09 - 30-Sep-26 |
| Sell* | 2 | 530.25p | Automatic Execution |
13:45:00 - 30-Sep-26 |
| Sell* | 952 | 529.894p | SI Trade |
13:44:26 - 30-Sep-26 |
| Buy* | 37 | 528.25p | SI Trade |
13:39:01 - 30-Sep-26 |
| Buy* | 500 | 529.00p | Automatic Execution |
13:36:28 - 30-Sep-26 |
| Sell* | 467 | 530.75p | SI Trade |
13:35:32 - 30-Sep-26 |
| Buy* | 200 | 533.25p | SI Trade |
13:35:12 - 30-Sep-26 |
| Buy* | 140 | 533.00p | SI Trade |
13:35:09 - 30-Sep-26 |
| Sell* | 140 | 529.75p | Automatic Execution |
13:34:36 - 30-Sep-26 |
| Unknown* | 97 | 530.00p | SI Trade |
13:34:02 - 30-Sep-26 |
| Sell* | 1,325 | 531.50p | Automatic Execution |
13:33:48 - 30-Sep-26 |
| Sell* | 1,761 | 529.00p | SI Trade |
13:33:18 - 30-Sep-26 |
| Buy* | 4 | 533.00p | SI Trade |
13:32:57 - 30-Sep-26 |
| Sell* | 360 | 534.20p | Ordinary |
13:32:35 - 30-Sep-26 |
| Sell* | 95 | 533.50p | SI Trade |
13:32:27 - 30-Sep-26 |
| Buy* | 500 | 535.50p | Automatic Execution |
13:32:04 - 30-Sep-26 |
| Buy* | 714 | 537.50p | Automatic Execution |
13:31:51 - 30-Sep-26 |
| Buy* | 8 | 532.25p | SI Trade |
13:31:23 - 30-Sep-26 |
| Sell* | 72,027 | 529.937p | Ordinary |
13:31:09 - 30-Sep-26 |
| Sell* | 1,917 | 528.861p | SI Trade |
13:30:58 - 30-Sep-26 |
| Sell* | 100 | 528.46p | Ordinary |
13:30:46 - 30-Sep-26 |
| Buy* | 4,184 | 533.25p | SI Trade |
13:30:26 - 30-Sep-26 |
| Buy* | 250 | 518.893p | Ordinary |
13:29:34 - 30-Sep-26 |
| Buy* | 38 | 518.789p | Ordinary |
13:29:14 - 30-Sep-26 |
| Unknown* | 0 | 517.50p | SI Trade |
13:28:19 - 30-Sep-26 |
| Sell* | 446 | 514.25p | Automatic Execution |
13:23:23 - 30-Sep-26 |