| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 754.00p | Automatic Execution |
16:24:54 - 28-Sep-26 |
| Buy* | 3,268 | 752.531p | Suspected BUY Trade |
16:16:26 - 28-Sep-26 |
| Buy* | 1 | 752.90p | SI Trade |
16:10:18 - 28-Sep-26 |
| Buy* | 7 | 752.90p | SI Trade |
16:08:56 - 28-Sep-26 |
| Buy* | 3 | 751.90p | Automatic Execution |
16:05:44 - 28-Sep-26 |
| Sell* | 1 | 748.80p | Automatic Execution |
15:44:30 - 28-Sep-26 |
| Sell* | 45 | 748.90p | Automatic Execution |
15:44:25 - 28-Sep-26 |
| Buy* | 911 | 750.80p | Automatic Execution |
15:44:24 - 28-Sep-26 |
| Unknown* | 0 | 752.60p | SI Trade |
15:38:03 - 28-Sep-26 |
| Buy* | 3 | 754.20p | SI Trade |
15:32:13 - 28-Sep-26 |
| Sell* | 305 | 752.995p | Negotiated Trade |
15:27:35 - 28-Sep-26 |
| Buy* | 1,114 | 755.205p | Suspected BUY Trade |
15:26:33 - 28-Sep-26 |
| Buy* | 500 | 752.849p | Suspected BUY Trade |
15:15:16 - 28-Sep-26 |
| Buy* | 38 | 755.705p | Suspected BUY Trade |
15:11:01 - 28-Sep-26 |
| Buy* | 13 | 756.20p | SI Trade |
15:10:03 - 28-Sep-26 |
| Sell* | 13 | 753.90p | SI Trade |
15:09:51 - 28-Sep-26 |
| Sell* | 1 | 754.495p | Negotiated Trade |
15:07:42 - 28-Sep-26 |
| Buy* | 13 | 754.10p | SI Trade |
14:51:05 - 28-Sep-26 |
| Buy* | 263 | 755.6917p | Suspected BUY Trade |
14:49:20 - 28-Sep-26 |
| Buy* | 9 | 761.60p | SI Trade |
14:41:44 - 28-Sep-26 |
| Buy* | 4 | 760.40p | SI Trade |
14:37:42 - 28-Sep-26 |
| Sell* | 2,820 | 755.60p | Automatic Execution |
14:35:46 - 28-Sep-26 |
| Unknown* | 0 | 761.50p | SI Trade |
14:30:27 - 28-Sep-26 |
| Sell* | 9,093 | 757.709p | Negotiated Trade |
14:17:34 - 28-Sep-26 |
| Sell* | 657 | 757.652p | Ordinary |
13:31:05 - 28-Sep-26 |
| Buy* | 1 | 759.50p | Automatic Execution |
13:28:53 - 28-Sep-26 |
| Buy* | 1 | 759.50p | Automatic Execution |
13:28:53 - 28-Sep-26 |
| Buy* | 109 | 759.10p | SI Trade |
13:18:25 - 28-Sep-26 |
| Sell* | 6 | 755.00p | SI Trade |
12:57:30 - 28-Sep-26 |
| Unknown* | 0 | 756.90p | SI Trade |
12:40:36 - 28-Sep-26 |
| Buy* | 686 | 755.40p | Automatic Execution |
12:30:04 - 28-Sep-26 |
| Buy* | 686 | 755.40p | Automatic Execution |
12:30:02 - 28-Sep-26 |
| Sell* | 200 | 754.58p | Negotiated Trade |
11:59:15 - 28-Sep-26 |
| Sell* | 26 | 754.90p | SI Trade |
11:53:00 - 28-Sep-26 |
| Sell* | 300 | 754.57p | Negotiated Trade |
11:51:41 - 28-Sep-26 |
| Buy* | 2 | 755.00p | SI Trade |
11:35:43 - 28-Sep-26 |
| Sell* | 6 | 754.10p | SI Trade |
11:07:41 - 28-Sep-26 |
| Buy* | 125 | 755.00p | SI Trade |
11:00:35 - 28-Sep-26 |
| Sell* | 252 | 753.87p | Negotiated Trade |
10:46:07 - 28-Sep-26 |
| Buy* | 9 | 754.90p | SI Trade |
10:42:37 - 28-Sep-26 |
| Unknown* | 0 | 754.60p | SI Trade |
10:26:16 - 28-Sep-26 |
| Buy* | 1 | 753.70p | SI Trade |
10:15:19 - 28-Sep-26 |
| Unknown* | 0 | 753.70p | SI Trade |
10:15:19 - 28-Sep-26 |
| Buy* | 1 | 755.50p | Automatic Execution |
09:59:02 - 28-Sep-26 |
| Buy* | 2 | 755.50p | SI Trade |
09:58:07 - 28-Sep-26 |
| Buy* | 52 | 756.159p | Suspected BUY Trade |
09:34:14 - 28-Sep-26 |
| Buy* | 2 | 756.319p | Suspected BUY Trade |
09:31:07 - 28-Sep-26 |
| Sell* | 668 | 754.9701p | Negotiated Trade |
09:24:03 - 28-Sep-26 |
| Buy* | 1 | 757.50p | SI Trade |
09:19:03 - 28-Sep-26 |
| Buy* | 26 | 756.80p | SI Trade |
08:49:39 - 28-Sep-26 |
| Buy* | 6 | 756.327p | Suspected BUY Trade |
08:41:10 - 28-Sep-26 |
| Sell* | 4 | 755.50p | Negotiated Trade |
08:37:10 - 28-Sep-26 |
| Sell* | 13 | 756.655p | Negotiated Trade |
08:31:09 - 28-Sep-26 |
| Unknown* | 0 | 758.10p | SI Trade |
08:26:23 - 28-Sep-26 |
| Unknown* | 0 | 758.10p | SI Trade |
08:26:23 - 28-Sep-26 |
| Unknown* | 0 | 759.00p | SI Trade |
08:16:59 - 28-Sep-26 |
| Sell* | 26 | 758.51p | Negotiated Trade |
08:12:00 - 28-Sep-26 |
| Sell* | 5 | 758.51p | Negotiated Trade |
08:10:43 - 28-Sep-26 |
| Sell* | 1,371 | 757.8801p | Negotiated Trade |
08:08:28 - 28-Sep-26 |
| Buy* | 13 | 759.50p | SI Trade |
08:07:20 - 28-Sep-26 |
| Unknown* | 0 | 759.50p | SI Trade |
08:07:20 - 28-Sep-26 |
| Buy* | 4 | 759.50p | SI Trade |
08:07:20 - 28-Sep-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Buy* | 7 | 760.00p | SI Trade |
08:04:21 - 28-Sep-26 |
| Buy* | 1 | 760.00p | SI Trade |
08:03:43 - 28-Sep-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:26 - 28-Sep-26 |
| Buy* | 2 | 760.50p | SI Trade |
08:03:03 - 28-Sep-26 |
| Buy* | 13 | 760.40p | SI Trade |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | 760.10p | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | 760.10p | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | 760.10p | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | 760.10p | SI Trade |
08:02:05 - 28-Sep-26 |
| Unknown* | 0 | 759.70p | SI Trade |
08:01:50 - 28-Sep-26 |
| Buy* | 4 | 760.30p | SI Trade |
08:01:08 - 28-Sep-26 |
| Unknown* | 0 | 760.40p | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | 760.10p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 760.10p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 760.10p | SI Trade |
08:00:50 - 28-Sep-26 |
| Unknown* | 0 | 760.40p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 760.40p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 35 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 3 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 2 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 3 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 13 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 6 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 9 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 11 | 755.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 3 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 13 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 10 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 2 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 755.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 3 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 12 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 3 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 13 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 3 | 755.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 7 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 225 | 755.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 4 | 755.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 18 | 755.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 332 | 755.50p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 759.60p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 135 | 762.60p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 65 | 761.826p | Suspected BUY Trade |
15:50:21 - 25-Sep-26 |
| Buy* | 129 | 762.8199p | Suspected BUY Trade |
15:39:54 - 25-Sep-26 |
| Buy* | 8 | 762.60p | SI Trade |
15:35:30 - 25-Sep-26 |
| Sell* | 8 | 760.50p | SI Trade |
15:34:27 - 25-Sep-26 |
| Buy* | 64 | 763.505p | Suspected BUY Trade |
15:25:52 - 25-Sep-26 |
| Sell* | 10 | 761.795p | Negotiated Trade |
15:25:52 - 25-Sep-26 |
| Buy* | 1,384 | 759.863p | Suspected BUY Trade |
15:14:09 - 25-Sep-26 |
| Buy* | 33 | 762.105p | Suspected BUY Trade |
15:11:44 - 25-Sep-26 |
| Sell* | 19 | 764.30p | SI Trade |
14:49:08 - 25-Sep-26 |
| Buy* | 29 | 766.20p | SI Trade |
14:49:03 - 25-Sep-26 |
| Buy* | 2 | 767.90p | SI Trade |
14:45:16 - 25-Sep-26 |
| Buy* | 18 | 768.20p | SI Trade |
14:44:24 - 25-Sep-26 |
| Sell* | 18 | 773.475p | Negotiated Trade |
14:31:16 - 25-Sep-26 |
| Unknown* | 0 | 777.40p | SI Trade |
14:31:06 - 25-Sep-26 |
| Buy* | 5 | 781.10p | SI Trade |
14:30:05 - 25-Sep-26 |
| Sell* | 9 | 770.10p | SI Trade |
14:29:12 - 25-Sep-26 |
| Unknown* | 0 | 778.50p | SI Trade |
14:12:21 - 25-Sep-26 |
| Buy* | 676 | 778.30p | Automatic Execution |
14:11:25 - 25-Sep-26 |
| Buy* | 677 | 778.30p | Automatic Execution |
14:11:23 - 25-Sep-26 |
| Buy* | 53 | 779.10p | SI Trade |
14:05:34 - 25-Sep-26 |
| Sell* | 30 | 777.90p | SI Trade |
14:05:34 - 25-Sep-26 |
| Buy* | 8 | 779.20p | SI Trade |
13:56:09 - 25-Sep-26 |
| Unknown* | 0 | 781.90p | SI Trade |
13:55:19 - 25-Sep-26 |
| Unknown* | 0 | 781.90p | SI Trade |
13:55:19 - 25-Sep-26 |
| Sell* | 794 | 777.7967p | Negotiated Trade |
13:49:21 - 25-Sep-26 |
| Buy* | 79 | 780.40p | SI Trade |
13:47:03 - 25-Sep-26 |
| Buy* | 297 | 779.20p | Automatic Execution |
13:46:56 - 25-Sep-26 |
| Buy* | 145 | 779.30p | SI Trade |
13:46:55 - 25-Sep-26 |
| Buy* | 2 | 782.10p | SI Trade |
13:08:35 - 25-Sep-26 |
| Buy* | 3,196 | 781.805p | Suspected BUY Trade |
13:02:21 - 25-Sep-26 |
| Sell* | 1 | 779.40p | Automatic Execution |
12:06:43 - 25-Sep-26 |
| Buy* | 2 | 781.40p | Automatic Execution |
12:05:37 - 25-Sep-26 |
| Sell* | 1 | 779.70p | SI Trade |
11:43:52 - 25-Sep-26 |
| Unknown* | 0 | 780.10p | SI Trade |
11:37:42 - 25-Sep-26 |
| Buy* | 2 | 782.00p | SI Trade |
11:30:46 - 25-Sep-26 |
| Buy* | 3 | 780.90p | SI Trade |
11:08:24 - 25-Sep-26 |
| Sell* | 257 | 781.40p | Ordinary |
10:41:02 - 25-Sep-26 |
| Buy* | 1,274 | 782.494p | Suspected BUY Trade |
10:38:42 - 25-Sep-26 |
| Sell* | 257 | 781.517p | Negotiated Trade |
10:37:50 - 25-Sep-26 |
| Buy* | 649 | 782.2946p | Suspected BUY Trade |
10:36:30 - 25-Sep-26 |
| Unknown* | 0 | 780.70p | SI Trade |
10:31:56 - 25-Sep-26 |
| Buy* | 12 | 782.50p | SI Trade |
10:04:45 - 25-Sep-26 |
| Sell* | 13 | 780.00p | SI Trade |
09:58:22 - 25-Sep-26 |
| Buy* | 6 | 781.50p | SI Trade |
09:49:06 - 25-Sep-26 |
| Buy* | 4,500 | 780.269p | Suspected BUY Trade |
08:43:46 - 25-Sep-26 |
| Sell* | 4,743 | 779.064p | Ordinary |
08:42:18 - 25-Sep-26 |
| Unknown* | 0 | 781.60p | SI Trade |
08:37:58 - 25-Sep-26 |
| Buy* | 15 | 781.50p | Automatic Execution |
08:37:40 - 25-Sep-26 |
| Buy* | 1 | 781.50p | Automatic Execution |
08:37:40 - 25-Sep-26 |
| Buy* | 103 | 780.1692p | Suspected BUY Trade |
08:37:25 - 25-Sep-26 |
| Buy* | 25 | 781.40p | SI Trade |
08:36:30 - 25-Sep-26 |
| Buy* | 1,500 | 780.738p | Suspected BUY Trade |
08:26:10 - 25-Sep-26 |
| Unknown* | 0 | 782.10p | SI Trade |
08:17:49 - 25-Sep-26 |
| Buy* | 639 | 780.965p | Suspected BUY Trade |
08:15:42 - 25-Sep-26 |
| Unknown* | 0 | 782.30p | SI Trade |
08:04:47 - 25-Sep-26 |
| Unknown* | 0 | 782.30p | SI Trade |
08:03:46 - 25-Sep-26 |
| Unknown* | 0 | 782.30p | SI Trade |
08:03:16 - 25-Sep-26 |
| Unknown* | 0 | 782.40p | SI Trade |
08:03:06 - 25-Sep-26 |
| Buy* | 1 | 782.50p | SI Trade |
08:02:40 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:02:35 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:02:30 - 25-Sep-26 |
| Buy* | 12 | 782.30p | SI Trade |
08:02:14 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:02:07 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:02:00 - 25-Sep-26 |
| Buy* | 6 | 782.50p | SI Trade |
08:01:34 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:01:34 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:01:28 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:01:28 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:01:28 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:01:28 - 25-Sep-26 |
| Unknown* | 0 | 782.50p | SI Trade |
08:00:53 - 25-Sep-26 |
| Buy* | 20 | 780.747p | Suspected BUY Trade |
08:00:52 - 25-Sep-26 |
| Buy* | 1 | 782.30p | SI Trade |
08:00:39 - 25-Sep-26 |