| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 460.55p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Unknown* | 0 | 463.90p | SI Trade |
16:18:10 - 28-Sep-26 |
| Sell* | 1 | 462.721p | Negotiated Trade |
15:55:24 - 28-Sep-26 |
| Buy* | 7 | 465.28p | Suspected BUY Trade |
15:22:18 - 28-Sep-26 |
| Buy* | 236 | 465.083p | Ordinary |
15:14:33 - 28-Sep-26 |
| Buy* | 4 | 465.028p | Suspected BUY Trade |
15:09:29 - 28-Sep-26 |
| Buy* | 283 | 464.65p | Automatic Execution |
11:51:12 - 28-Sep-26 |
| Buy* | 166 | 465.341p | Ordinary |
10:46:23 - 28-Sep-26 |
| Buy* | 127 | 465.818p | Ordinary |
08:10:42 - 28-Sep-26 |
| Unknown* | 0 | 466.10p | SI Trade |
08:04:17 - 28-Sep-26 |
| Buy* | 20 | 466.05p | SI Trade |
08:04:17 - 28-Sep-26 |
| Buy* | 33 | 466.10p | Automatic Execution |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | 465.55p | SI Trade |
08:02:36 - 28-Sep-26 |
| Unknown* | 0 | 465.50p | SI Trade |
08:00:54 - 28-Sep-26 |
| Unknown* | 0 | 465.50p | SI Trade |
08:00:54 - 28-Sep-26 |
| Unknown* | 0 | 465.50p | SI Trade |
08:00:54 - 28-Sep-26 |
| Sell* | 13 | 462.05p | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Sell* | 20 | 462.55p | Automatic Execution |
16:29:01 - 25-Sep-26 |
| Buy* | 1 | 464.277p | Suspected BUY Trade |
15:20:29 - 25-Sep-26 |
| Sell* | 2 | 462.00p | SI Trade |
15:18:43 - 25-Sep-26 |
| Sell* | 1 | 462.023p | Negotiated Trade |
15:17:55 - 25-Sep-26 |
| Buy* | 9 | 463.85p | SI Trade |
15:05:18 - 25-Sep-26 |
| Buy* | 10 | 463.85p | SI Trade |
15:05:17 - 25-Sep-26 |
| Buy* | 10 | 463.85p | Automatic Execution |
15:05:17 - 25-Sep-26 |
| Buy* | 10 | 463.85p | SI Trade |
15:05:15 - 25-Sep-26 |
| Buy* | 10 | 463.85p | Automatic Execution |
15:05:15 - 25-Sep-26 |
| Buy* | 10 | 463.85p | SI Trade |
15:05:12 - 25-Sep-26 |
| Buy* | 2 | 463.85p | SI Trade |
15:05:10 - 25-Sep-26 |
| Buy* | 2 | 463.85p | SI Trade |
15:05:07 - 25-Sep-26 |
| Buy* | 2 | 463.85p | SI Trade |
15:05:02 - 25-Sep-26 |
| Buy* | 2 | 463.85p | SI Trade |
15:05:00 - 25-Sep-26 |
| Buy* | 2 | 463.85p | SI Trade |
15:04:58 - 25-Sep-26 |
| Unknown* | 0 | 464.10p | SI Trade |
15:03:50 - 25-Sep-26 |
| Buy* | 1 | 466.05p | SI Trade |
14:28:37 - 25-Sep-26 |
| Unknown* | 0 | 465.90p | SI Trade |
14:28:00 - 25-Sep-26 |
| Buy* | 1 | 465.80p | SI Trade |
11:22:20 - 25-Sep-26 |
| Buy* | 291 | 465.95p | Automatic Execution |
11:09:13 - 25-Sep-26 |
| Buy* | 6 | 466.33p | Suspected BUY Trade |
10:39:29 - 25-Sep-26 |
| Buy* | 21 | 466.766p | Suspected BUY Trade |
09:05:30 - 25-Sep-26 |
| Buy* | 3 | 466.814p | Suspected BUY Trade |
08:37:03 - 25-Sep-26 |
| Unknown* | 0 | 467.10p | SI Trade |
08:31:00 - 25-Sep-26 |
| Sell* | 888 | 463.438p | Negotiated Trade |
08:15:40 - 25-Sep-26 |
| Unknown* | 0 | 466.75p | SI Trade |
08:05:09 - 25-Sep-26 |
| Unknown* | 0 | 466.60p | SI Trade |
08:05:06 - 25-Sep-26 |
| Buy* | 1 | 466.75p | SI Trade |
08:02:40 - 25-Sep-26 |
| Buy* | 2 | 466.80p | Automatic Execution |
08:02:40 - 25-Sep-26 |
| Buy* | 2 | 467.15p | SI Trade |
08:02:39 - 25-Sep-26 |
| Unknown* | 0 | 467.15p | SI Trade |
08:02:39 - 25-Sep-26 |
| Sell* | 1 | 462.50p | Uncrossing Trade |
16:35:25 - 24-Sep-26 |
| Buy* | 1 | 466.874p | Suspected BUY Trade |
15:22:32 - 24-Sep-26 |
| Buy* | 1 | 467.67p | Suspected BUY Trade |
15:06:55 - 24-Sep-26 |
| Buy* | 17 | 466.70p | Automatic Execution |
12:27:17 - 24-Sep-26 |
| Buy* | 36 | 466.70p | Automatic Execution |
12:27:17 - 24-Sep-26 |
| Buy* | 661 | 466.70p | Automatic Execution |
12:27:17 - 24-Sep-26 |
| Buy* | 147 | 466.672p | Suspected BUY Trade |
11:23:33 - 24-Sep-26 |
| Buy* | 14 | 466.218p | Suspected BUY Trade |
09:27:01 - 24-Sep-26 |
| Buy* | 1 | 466.05p | SI Trade |
08:28:40 - 24-Sep-26 |
| Buy* | 1 | 465.50p | SI Trade |
08:03:04 - 24-Sep-26 |
| Sell* | 1 | 464.90p | Uncrossing Trade |
16:35:10 - 23-Sep-26 |
| Sell* | 59 | 466.53p | Negotiated Trade |
15:20:11 - 23-Sep-26 |
| Buy* | 1 | 469.371p | Suspected BUY Trade |
15:19:48 - 23-Sep-26 |
| Buy* | 87 | 468.592p | Ordinary |
14:13:50 - 23-Sep-26 |
| Sell* | 125 | 466.091p | Negotiated Trade |
11:50:31 - 23-Sep-26 |
| Buy* | 542 | 469.65p | Automatic Execution |
10:33:20 - 23-Sep-26 |
| Sell* | 873 | 465.75p | Automatic Execution |
10:21:16 - 23-Sep-26 |
| Sell* | 2 | 465.915p | Negotiated Trade |
10:01:06 - 23-Sep-26 |
| Buy* | 32 | 469.362p | Suspected BUY Trade |
08:51:15 - 23-Sep-26 |
| Unknown* | 0 | 469.90p | SI Trade |
08:02:46 - 23-Sep-26 |
| Sell* | 63 | 466.00p | Uncrossing Trade |
16:35:19 - 22-Sep-26 |
| Sell* | 2 | 466.20p | SI Trade |
15:49:05 - 22-Sep-26 |
| Buy* | 1 | 468.428p | Suspected BUY Trade |
15:15:48 - 22-Sep-26 |
| Buy* | 2 | 468.428p | Suspected BUY Trade |
15:09:34 - 22-Sep-26 |
| Buy* | 525 | 468.30p | Automatic Execution |
15:03:33 - 22-Sep-26 |
| Buy* | 34 | 468.131p | Suspected BUY Trade |
14:50:25 - 22-Sep-26 |
| Buy* | 3 | 468.525p | Suspected BUY Trade |
14:17:12 - 22-Sep-26 |
| Buy* | 6 | 466.817p | Suspected BUY Trade |
08:53:30 - 22-Sep-26 |
| Buy* | 105 | 466.796p | Ordinary |
08:31:04 - 22-Sep-26 |
| Unknown* | 0 | 467.20p | SI Trade |
08:01:54 - 22-Sep-26 |
| Buy* | 1 | 467.55p | SI Trade |
08:01:40 - 22-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 83 | 466.75p | Automatic Execution |
15:58:46 - 21-Sep-26 |
| Buy* | 193 | 465.30p | Automatic Execution |
15:58:25 - 21-Sep-26 |
| Buy* | 13 | 464.65p | Automatic Execution |
15:58:09 - 21-Sep-26 |
| Buy* | 9 | 464.637p | Suspected BUY Trade |
15:16:03 - 21-Sep-26 |
| Buy* | 541 | 465.45p | Automatic Execution |
13:38:04 - 21-Sep-26 |
| Buy* | 18 | 465.40p | Automatic Execution |
13:38:04 - 21-Sep-26 |
| Buy* | 1,101 | 465.40p | Automatic Execution |
13:38:04 - 21-Sep-26 |
| Buy* | 1,101 | 465.40p | Automatic Execution |
13:38:04 - 21-Sep-26 |
| Buy* | 469 | 465.90p | Automatic Execution |
11:54:15 - 21-Sep-26 |
| Sell* | 848 | 462.65p | Automatic Execution |
11:39:14 - 21-Sep-26 |
| Sell* | 7 | 462.65p | SI Trade |
11:29:30 - 21-Sep-26 |
| Sell* | 18 | 462.515p | Negotiated Trade |
10:44:07 - 21-Sep-26 |
| Buy* | 166 | 464.329p | Ordinary |
10:44:06 - 21-Sep-26 |
| Sell* | 5 | 461.75p | SI Trade |
10:05:38 - 21-Sep-26 |
| Buy* | 109 | 464.083p | Ordinary |
10:01:25 - 21-Sep-26 |
| Buy* | 62 | 464.276p | Suspected BUY Trade |
08:32:03 - 21-Sep-26 |
| Buy* | 5 | 463.371p | Suspected BUY Trade |
15:15:59 - 18-Sep-26 |
| Sell* | 4 | 461.15p | Negotiated Trade |
14:08:44 - 18-Sep-26 |
| Buy* | 339 | 466.45p | Automatic Execution |
12:06:10 - 18-Sep-26 |
| Sell* | 170 | 462.65p | Automatic Execution |
11:30:31 - 18-Sep-26 |
| Buy* | 949 | 465.574p | Ordinary |
10:42:24 - 18-Sep-26 |
| Buy* | 16 | 467.512p | Suspected BUY Trade |
08:36:50 - 18-Sep-26 |
| Unknown* | 0 | 468.90p | SI Trade |
08:02:20 - 18-Sep-26 |
| Unknown* | 0 | 468.90p | SI Trade |
08:02:20 - 18-Sep-26 |
| Buy* | 95 | 467.75p | Automatic Execution |
15:27:12 - 17-Sep-26 |
| Buy* | 427 | 467.822p | Suspected BUY Trade |
15:11:09 - 17-Sep-26 |
| Sell* | 1 | 465.03p | Negotiated Trade |
15:07:45 - 17-Sep-26 |
| Sell* | 15 | 465.00p | SI Trade |
15:06:38 - 17-Sep-26 |
| Unknown* | 0 | 468.30p | SI Trade |
14:56:51 - 17-Sep-26 |
| Buy* | 853 | 468.00p | Automatic Execution |
14:51:04 - 17-Sep-26 |
| Buy* | 127 | 469.453p | Ordinary |
14:12:43 - 17-Sep-26 |
| Buy* | 110 | 466.75p | Automatic Execution |
11:51:20 - 17-Sep-26 |
| Sell* | 592 | 464.45p | Automatic Execution |
11:39:17 - 17-Sep-26 |
| Buy* | 5 | 466.80p | SI Trade |
11:31:07 - 17-Sep-26 |
| Buy* | 41 | 466.85p | Automatic Execution |
11:31:02 - 17-Sep-26 |
| Unknown* | 0 | 464.65p | SI Trade |
11:30:03 - 17-Sep-26 |
| Sell* | 328 | 464.65p | Automatic Execution |
11:30:03 - 17-Sep-26 |
| Buy* | 205 | 467.571p | Suspected BUY Trade |
08:33:14 - 17-Sep-26 |
| Buy* | 234 | 467.063p | Ordinary |
08:14:24 - 17-Sep-26 |
| Unknown* | 0 | 467.15p | SI Trade |
08:02:52 - 17-Sep-26 |
| Unknown* | 0 | 467.45p | SI Trade |
08:02:04 - 17-Sep-26 |
| Sell* | 3 | 462.85p | Uncrossing Trade |
16:35:14 - 16-Sep-26 |
| Buy* | 7 | 463.682p | Suspected BUY Trade |
15:07:15 - 16-Sep-26 |
| Buy* | 2,206 | 463.70p | Automatic Execution |
14:38:39 - 16-Sep-26 |
| Buy* | 2,545 | 464.35p | Automatic Execution |
13:31:44 - 16-Sep-26 |
| Buy* | 178 | 466.50p | Automatic Execution |
13:30:42 - 16-Sep-26 |
| Sell* | 162 | 461.50p | Automatic Execution |
12:15:35 - 16-Sep-26 |
| Buy* | 2,044 | 461.974p | Suspected BUY Trade |
08:32:50 - 16-Sep-26 |
| Unknown* | 0 | 462.30p | SI Trade |
08:03:29 - 16-Sep-26 |
| Buy* | 1 | 463.60p | SI Trade |
08:02:23 - 16-Sep-26 |
| Unknown* | 0 | 459.95p | SI Trade |
08:00:31 - 16-Sep-26 |
| Buy* | 3,312 | 459.95p | Automatic Execution |
16:13:40 - 15-Sep-26 |
| Buy* | 3 | 459.936p | Suspected BUY Trade |
15:12:19 - 15-Sep-26 |
| Buy* | 8 | 459.937p | Suspected BUY Trade |
15:12:04 - 15-Sep-26 |
| Sell* | 208 | 458.515p | Negotiated Trade |
15:07:23 - 15-Sep-26 |
| Buy* | 4 | 459.931p | Suspected BUY Trade |
14:59:49 - 15-Sep-26 |
| Sell* | 3 | 459.10p | Negotiated Trade |
14:11:59 - 15-Sep-26 |
| Buy* | 3,619 | 462.25p | Automatic Execution |
13:54:20 - 15-Sep-26 |
| Unknown* | 0 | 460.65p | SI Trade |
13:21:12 - 15-Sep-26 |
| Sell* | 488 | 458.65p | Automatic Execution |
12:51:22 - 15-Sep-26 |
| Buy* | 647 | 459.98p | Suspected BUY Trade |
11:20:24 - 15-Sep-26 |
| Sell* | 25 | 456.527p | Negotiated Trade |
08:38:25 - 15-Sep-26 |
| Buy* | 320 | 459.074p | Suspected BUY Trade |
08:32:56 - 15-Sep-26 |
| Unknown* | 0 | 459.65p | SI Trade |
08:02:20 - 15-Sep-26 |
| Unknown* | 0 | 459.65p | SI Trade |
08:01:19 - 15-Sep-26 |
| Unknown* | 0 | 462.65p | SI Trade |
08:00:33 - 15-Sep-26 |
| Sell* | 86 | 459.30p | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Buy* | 1 | 460.18p | Suspected BUY Trade |
15:17:59 - 14-Sep-26 |
| Buy* | 11 | 460.179p | Suspected BUY Trade |
15:07:23 - 14-Sep-26 |
| Sell* | 3 | 459.35p | Negotiated Trade |
14:04:26 - 14-Sep-26 |
| Buy* | 370 | 462.25p | Automatic Execution |
12:39:13 - 14-Sep-26 |
| Sell* | 445 | 458.80p | Automatic Execution |
11:48:12 - 14-Sep-26 |
| Buy* | 167 | 462.813p | Ordinary |
10:42:10 - 14-Sep-26 |
| Buy* | 60 | 462.613p | Suspected BUY Trade |
10:01:19 - 14-Sep-26 |
| Buy* | 521 | 463.17p | Suspected BUY Trade |
08:31:36 - 14-Sep-26 |
| Sell* | 6 | 462.10p | Uncrossing Trade |
16:35:03 - 11-Sep-26 |
| Sell* | 92 | 463.25p | Automatic Execution |
16:13:33 - 11-Sep-26 |
| Sell* | 1 | 463.254p | Negotiated Trade |
15:14:33 - 11-Sep-26 |
| Unknown* | 0 | 463.35p | SI Trade |
14:47:37 - 11-Sep-26 |
| Sell* | 588 | 463.35p | Automatic Execution |
14:47:37 - 11-Sep-26 |
| Buy* | 51 | 468.05p | SI Trade |
14:46:15 - 11-Sep-26 |
| Buy* | 464 | 465.15p | Automatic Execution |
14:46:15 - 11-Sep-26 |
| Sell* | 54 | 463.10p | SI Trade |
13:38:51 - 11-Sep-26 |
| Sell* | 485 | 463.10p | Automatic Execution |
13:38:46 - 11-Sep-26 |
| Sell* | 1 | 462.95p | SI Trade |
13:35:57 - 11-Sep-26 |
| Buy* | 1 | 464.85p | SI Trade |
13:35:52 - 11-Sep-26 |
| Buy* | 12 | 464.80p | SI Trade |
13:35:52 - 11-Sep-26 |
| Buy* | 12 | 464.80p | Automatic Execution |
13:35:52 - 11-Sep-26 |
| Buy* | 12 | 464.80p | Automatic Execution |
13:35:52 - 11-Sep-26 |
| Buy* | 12 | 464.80p | SI Trade |
13:35:51 - 11-Sep-26 |
| Buy* | 12 | 464.80p | SI Trade |
13:35:51 - 11-Sep-26 |
| Buy* | 12 | 464.80p | Automatic Execution |
13:35:51 - 11-Sep-26 |
| Buy* | 12 | 464.80p | SI Trade |
13:35:51 - 11-Sep-26 |
| Buy* | 1 | 464.80p | SI Trade |
13:35:51 - 11-Sep-26 |
| Buy* | 1 | 464.80p | SI Trade |
13:35:50 - 11-Sep-26 |
| Buy* | 1 | 464.85p | SI Trade |
13:35:50 - 11-Sep-26 |
| Buy* | 1 | 466.45p | SI Trade |
13:35:49 - 11-Sep-26 |
| Buy* | 1 | 466.70p | SI Trade |
13:35:49 - 11-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
13:35:48 - 11-Sep-26 |
| Buy* | 484 | 464.35p | Automatic Execution |
13:35:48 - 11-Sep-26 |
| Buy* | 76 | 465.30p | Automatic Execution |
11:54:30 - 11-Sep-26 |
| Unknown* | 0 | 465.35p | SI Trade |
09:55:33 - 11-Sep-26 |
| Unknown* | 0 | 463.90p | SI Trade |
08:19:30 - 11-Sep-26 |
| Unknown* | 0 | 464.90p | SI Trade |
08:02:21 - 11-Sep-26 |
| Unknown* | 0 | 464.90p | SI Trade |
08:02:21 - 11-Sep-26 |
| Sell* | 41 | 462.00p | Uncrossing Trade |
16:35:05 - 10-Sep-26 |
| Buy* | 1 | 463.537p | Suspected BUY Trade |
15:13:22 - 10-Sep-26 |
| Buy* | 19 | 464.034p | Suspected BUY Trade |
14:03:59 - 10-Sep-26 |
| Buy* | 393 | 464.70p | Automatic Execution |
12:15:21 - 10-Sep-26 |
| Sell* | 163 | 462.40p | Automatic Execution |
12:06:13 - 10-Sep-26 |
| Buy* | 53 | 464.636p | Suspected BUY Trade |
12:04:07 - 10-Sep-26 |
| Buy* | 5 | 464.64p | Suspected BUY Trade |
12:04:06 - 10-Sep-26 |
| Sell* | 64 | 461.433p | Negotiated Trade |
10:02:15 - 10-Sep-26 |
| Buy* | 151 | 464.198p | Ordinary |
10:00:38 - 10-Sep-26 |
| Buy* | 1,639 | 465.622p | Suspected BUY Trade |
08:48:13 - 10-Sep-26 |
| Buy* | 1 | 465.621p | Suspected BUY Trade |
08:36:01 - 10-Sep-26 |
| Unknown* | 0 | 465.25p | SI Trade |
08:19:38 - 10-Sep-26 |
| Buy* | 1 | 464.75p | SI Trade |
08:02:55 - 10-Sep-26 |
| Buy* | 3 | 463.881p | Suspected BUY Trade |
15:25:12 - 09-Sep-26 |
| Buy* | 2 | 465.60p | SI Trade |
14:41:56 - 09-Sep-26 |