| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | 593.70p | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Buy* | 1 | 589.70p | SI Trade |
15:28:45 - 28-Sep-26 |
| Buy* | 110 | 586.30p | Suspected BUY Trade |
14:14:00 - 28-Sep-26 |
| Buy* | 20 | 587.10p | SI Trade |
13:59:07 - 28-Sep-26 |
| Unknown* | 0 | 591.00p | SI Trade |
12:49:38 - 28-Sep-26 |
| Sell* | 1 | 588.30p | Negotiated Trade |
12:14:51 - 28-Sep-26 |
| Buy* | 1 | 592.40p | Suspected BUY Trade |
12:03:45 - 28-Sep-26 |
| Unknown* | 0 | 591.00p | SI Trade |
11:47:26 - 28-Sep-26 |
| Buy* | 846 | 590.39p | Ordinary |
10:36:40 - 28-Sep-26 |
| Unknown* | 0 | 592.00p | SI Trade |
10:03:21 - 28-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
09:30:06 - 28-Sep-26 |
| Buy* | 33 | 592.60p | SI Trade |
08:54:51 - 28-Sep-26 |
| Buy* | 34 | 592.90p | Automatic Execution |
08:54:51 - 28-Sep-26 |
| Sell* | 33 | 592.00p | Automatic Execution |
08:37:25 - 28-Sep-26 |
| Buy* | 33 | 593.20p | Suspected BUY Trade |
08:35:43 - 28-Sep-26 |
| Sell* | 1 | 592.00p | Negotiated Trade |
08:32:06 - 28-Sep-26 |
| Buy* | 51 | 593.40p | Suspected BUY Trade |
08:31:38 - 28-Sep-26 |
| Buy* | 1 | 595.10p | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 2 | 596.00p | SI Trade |
08:03:27 - 28-Sep-26 |
| Buy* | 9 | 594.70p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 23 | 596.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 596.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 5 | 591.60p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 2 | 591.60p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 10 | 596.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 596.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 16 | 591.60p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 33 | 596.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | 602.40p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Unknown* | 0 | 606.00p | SI Trade |
16:09:40 - 25-Sep-26 |
| Unknown* | 0 | 602.60p | SI Trade |
15:47:24 - 25-Sep-26 |
| Sell* | 24 | 600.10p | SI Trade |
15:06:26 - 25-Sep-26 |
| Sell* | 66 | 599.40p | SI Trade |
15:06:26 - 25-Sep-26 |
| Sell* | 71 | 600.00p | SI Trade |
15:06:25 - 25-Sep-26 |
| Buy* | 2 | 616.10p | SI Trade |
14:30:20 - 25-Sep-26 |
| Unknown* | 0 | 616.10p | SI Trade |
14:30:20 - 25-Sep-26 |
| Buy* | 15 | 616.80p | SI Trade |
14:30:20 - 25-Sep-26 |
| Buy* | 32 | 616.30p | Automatic Execution |
14:30:20 - 25-Sep-26 |
| Buy* | 1,508 | 615.999p | Ordinary |
11:31:27 - 25-Sep-26 |
| Buy* | 8 | 616.10p | SI Trade |
11:01:15 - 25-Sep-26 |
| Buy* | 73 | 615.90p | Automatic Execution |
11:01:00 - 25-Sep-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:44:23 - 25-Sep-26 |
| Buy* | 2 | 616.20p | SI Trade |
08:20:09 - 25-Sep-26 |
| Buy* | 1 | 616.50p | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 28 | 616.60p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 28 | 616.60p | Automatic Execution |
08:00:35 - 25-Sep-26 |
| Buy* | 6 | 616.60p | SI Trade |
08:00:33 - 25-Sep-26 |
| Buy* | 2 | 616.60p | SI Trade |
08:00:33 - 25-Sep-26 |
| Buy* | 28 | 616.60p | Automatic Execution |
08:00:33 - 25-Sep-26 |
| Sell* | 7 | 613.10p | Uncrossing Trade |
16:35:21 - 24-Sep-26 |
| Buy* | 15 | 616.60p | SI Trade |
16:10:10 - 24-Sep-26 |
| Buy* | 170 | 616.70p | Automatic Execution |
16:09:48 - 24-Sep-26 |
| Buy* | 4 | 613.40p | SI Trade |
15:19:50 - 24-Sep-26 |
| Buy* | 28 | 613.80p | SI Trade |
15:19:47 - 24-Sep-26 |
| Buy* | 28 | 613.40p | Automatic Execution |
15:19:47 - 24-Sep-26 |
| Buy* | 7 | 613.90p | SI Trade |
15:19:32 - 24-Sep-26 |
| Buy* | 28 | 613.80p | Automatic Execution |
15:19:32 - 24-Sep-26 |
| Buy* | 460 | 614.00p | Automatic Execution |
15:19:23 - 24-Sep-26 |
| Buy* | 10 | 614.70p | SI Trade |
15:15:10 - 24-Sep-26 |
| Buy* | 85 | 614.70p | Automatic Execution |
15:14:57 - 24-Sep-26 |
| Buy* | 5 | 614.10p | SI Trade |
15:12:46 - 24-Sep-26 |
| Buy* | 5 | 614.10p | SI Trade |
15:12:39 - 24-Sep-26 |
| Buy* | 6 | 613.90p | SI Trade |
15:12:33 - 24-Sep-26 |
| Unknown* | 0 | 613.70p | SI Trade |
14:54:51 - 24-Sep-26 |
| Buy* | 1 | 615.70p | SI Trade |
13:38:49 - 24-Sep-26 |
| Buy* | 1 | 616.40p | SI Trade |
13:31:58 - 24-Sep-26 |
| Unknown* | 0 | 615.00p | SI Trade |
12:50:06 - 24-Sep-26 |
| Unknown* | 0 | 615.50p | SI Trade |
10:51:44 - 24-Sep-26 |
| Buy* | 162 | 616.80p | Suspected BUY Trade |
08:33:03 - 24-Sep-26 |
| Buy* | 81 | 616.835p | Suspected BUY Trade |
08:30:07 - 24-Sep-26 |
| Unknown* | 0 | 616.90p | SI Trade |
08:11:47 - 24-Sep-26 |
| Unknown* | 0 | 616.60p | SI Trade |
08:07:21 - 24-Sep-26 |
| Buy* | 3 | 616.00p | SI Trade |
08:02:24 - 24-Sep-26 |
| Buy* | 11 | 616.80p | SI Trade |
08:01:22 - 24-Sep-26 |
| Unknown* | 0 | 617.80p | SI Trade |
08:01:22 - 24-Sep-26 |
| Buy* | 6 | 617.80p | SI Trade |
08:01:22 - 24-Sep-26 |
| Buy* | 20 | 617.80p | SI Trade |
08:01:22 - 24-Sep-26 |
| Buy* | 27 | 617.00p | Automatic Execution |
08:01:22 - 24-Sep-26 |
| Buy* | 16 | 616.50p | SI Trade |
08:01:19 - 24-Sep-26 |
| Buy* | 9 | 616.50p | SI Trade |
08:01:19 - 24-Sep-26 |
| Buy* | 27 | 616.50p | Automatic Execution |
08:01:19 - 24-Sep-26 |
| Buy* | 145 | 616.30p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Sell* | 39 | 618.00p | Uncrossing Trade |
16:35:05 - 23-Sep-26 |
| Unknown* | 0 | 619.40p | SI Trade |
16:29:05 - 23-Sep-26 |
| Buy* | 162 | 617.058p | Suspected BUY Trade |
16:03:44 - 23-Sep-26 |
| Unknown* | 0 | 611.20p | SI Trade |
15:38:40 - 23-Sep-26 |
| Unknown* | 0 | 610.10p | SI Trade |
15:18:09 - 23-Sep-26 |
| Sell* | 21 | 611.90p | SI Trade |
15:04:40 - 23-Sep-26 |
| Sell* | 25 | 612.10p | SI Trade |
15:00:23 - 23-Sep-26 |
| Sell* | 2 | 608.20p | SI Trade |
14:58:47 - 23-Sep-26 |
| Unknown* | 0 | 616.10p | SI Trade |
14:45:21 - 23-Sep-26 |
| Buy* | 350 | 613.632p | Ordinary |
14:44:12 - 23-Sep-26 |
| Buy* | 8 | 614.10p | SI Trade |
14:41:24 - 23-Sep-26 |
| Sell* | 25 | 610.30p | Automatic Execution |
14:30:37 - 23-Sep-26 |
| Buy* | 8 | 612.40p | SI Trade |
14:11:42 - 23-Sep-26 |
| Unknown* | 0 | 610.30p | SI Trade |
13:32:46 - 23-Sep-26 |
| Sell* | 1 | 610.20p | SI Trade |
13:29:57 - 23-Sep-26 |
| Sell* | 1 | 609.30p | SI Trade |
12:29:01 - 23-Sep-26 |
| Unknown* | 0 | 611.80p | SI Trade |
12:25:09 - 23-Sep-26 |
| Buy* | 432 | 612.70p | Automatic Execution |
11:43:31 - 23-Sep-26 |
| Sell* | 1 | 610.60p | SI Trade |
11:19:43 - 23-Sep-26 |
| Buy* | 16 | 611.20p | SI Trade |
10:03:22 - 23-Sep-26 |
| Buy* | 147 | 611.20p | Automatic Execution |
10:03:13 - 23-Sep-26 |
| Buy* | 100 | 611.20p | Automatic Execution |
10:02:14 - 23-Sep-26 |
| Buy* | 2 | 610.80p | Automatic Execution |
09:42:40 - 23-Sep-26 |
| Buy* | 15 | 610.80p | Automatic Execution |
09:42:32 - 23-Sep-26 |
| Sell* | 3 | 611.30p | Automatic Execution |
09:29:15 - 23-Sep-26 |
| Buy* | 700 | 611.30p | Automatic Execution |
09:11:24 - 23-Sep-26 |
| Buy* | 700 | 611.30p | Automatic Execution |
09:11:24 - 23-Sep-26 |
| Buy* | 700 | 611.20p | Automatic Execution |
09:10:15 - 23-Sep-26 |
| Unknown* | 0 | 612.60p | SI Trade |
08:59:45 - 23-Sep-26 |
| Buy* | 3,084 | 612.31p | Ordinary |
08:53:38 - 23-Sep-26 |
| Buy* | 700 | 610.90p | Automatic Execution |
08:52:58 - 23-Sep-26 |
| Buy* | 700 | 610.90p | Automatic Execution |
08:52:38 - 23-Sep-26 |
| Buy* | 3 | 610.90p | SI Trade |
08:08:30 - 23-Sep-26 |
| Unknown* | 0 | 608.80p | SI Trade |
08:06:52 - 23-Sep-26 |
| Sell* | 50 | 608.40p | SI Trade |
08:00:35 - 23-Sep-26 |
| Buy* | 16 | 611.00p | SI Trade |
08:00:35 - 23-Sep-26 |
| Buy* | 16 | 611.00p | SI Trade |
08:00:35 - 23-Sep-26 |
| Buy* | 16 | 601.80p | SI Trade |
16:03:52 - 22-Sep-26 |
| Buy* | 26 | 601.80p | SI Trade |
16:03:49 - 22-Sep-26 |
| Buy* | 26 | 601.80p | Automatic Execution |
16:03:49 - 22-Sep-26 |
| Buy* | 7 | 601.60p | SI Trade |
16:03:45 - 22-Sep-26 |
| Buy* | 26 | 601.60p | Automatic Execution |
16:03:45 - 22-Sep-26 |
| Buy* | 3 | 606.10p | SI Trade |
15:04:49 - 22-Sep-26 |
| Unknown* | 0 | 602.50p | SI Trade |
14:54:07 - 22-Sep-26 |
| Buy* | 830 | 601.517p | Suspected BUY Trade |
14:51:22 - 22-Sep-26 |
| Buy* | 1 | 605.20p | SI Trade |
14:44:04 - 22-Sep-26 |
| Unknown* | 0 | 607.90p | SI Trade |
14:35:55 - 22-Sep-26 |
| Buy* | 100 | 614.10p | Automatic Execution |
13:46:45 - 22-Sep-26 |
| Buy* | 100 | 613.40p | Automatic Execution |
13:42:09 - 22-Sep-26 |
| Buy* | 709 | 612.30p | Automatic Execution |
13:38:30 - 22-Sep-26 |
| Buy* | 1 | 612.30p | Automatic Execution |
13:37:46 - 22-Sep-26 |
| Buy* | 710 | 612.20p | Automatic Execution |
13:36:55 - 22-Sep-26 |
| Buy* | 710 | 612.30p | Automatic Execution |
13:16:06 - 22-Sep-26 |
| Buy* | 710 | 612.00p | Automatic Execution |
13:10:00 - 22-Sep-26 |
| Buy* | 710 | 611.50p | Automatic Execution |
12:37:49 - 22-Sep-26 |
| Buy* | 710 | 611.50p | Automatic Execution |
12:37:49 - 22-Sep-26 |
| Buy* | 655 | 610.50p | Automatic Execution |
12:15:07 - 22-Sep-26 |
| Buy* | 4 | 610.90p | SI Trade |
11:42:06 - 22-Sep-26 |
| Unknown* | 0 | 607.30p | SI Trade |
11:35:48 - 22-Sep-26 |
| Buy* | 20 | 610.90p | Suspected BUY Trade |
11:17:40 - 22-Sep-26 |
| Buy* | 1 | 610.90p | SI Trade |
11:15:36 - 22-Sep-26 |
| Buy* | 4 | 611.40p | SI Trade |
10:53:36 - 22-Sep-26 |
| Buy* | 25 | 611.40p | Automatic Execution |
10:53:30 - 22-Sep-26 |
| Buy* | 1 | 611.40p | SI Trade |
10:53:27 - 22-Sep-26 |
| Buy* | 1,169 | 610.216p | Suspected BUY Trade |
10:13:39 - 22-Sep-26 |
| Unknown* | 0 | 610.90p | SI Trade |
10:10:23 - 22-Sep-26 |
| Buy* | 1 | 610.70p | SI Trade |
10:02:53 - 22-Sep-26 |
| Unknown* | 0 | 610.40p | SI Trade |
09:46:32 - 22-Sep-26 |
| Unknown* | 0 | 609.20p | SI Trade |
09:29:35 - 22-Sep-26 |
| Buy* | 3 | 609.20p | SI Trade |
09:29:35 - 22-Sep-26 |
| Buy* | 1 | 608.80p | SI Trade |
09:09:01 - 22-Sep-26 |
| Buy* | 3 | 609.50p | SI Trade |
08:00:59 - 22-Sep-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:00:54 - 22-Sep-26 |
| Unknown* | 0 | 609.40p | SI Trade |
08:00:54 - 22-Sep-26 |
| Buy* | 10 | 609.40p | SI Trade |
08:00:54 - 22-Sep-26 |
| Buy* | 11 | 609.40p | Automatic Execution |
08:00:54 - 22-Sep-26 |
| Buy* | 9 | 609.60p | SI Trade |
08:00:43 - 22-Sep-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:00:43 - 22-Sep-26 |
| Buy* | 11 | 609.30p | Automatic Execution |
08:00:43 - 22-Sep-26 |
| Sell* | 23 | 607.00p | Uncrossing Trade |
08:00:05 - 22-Sep-26 |
| Sell* | 25 | 601.00p | Uncrossing Trade |
16:35:09 - 21-Sep-26 |
| Buy* | 84 | 601.625p | Suspected BUY Trade |
16:27:57 - 21-Sep-26 |
| Buy* | 1 | 601.40p | SI Trade |
15:47:07 - 21-Sep-26 |
| Buy* | 1 | 601.20p | SI Trade |
15:35:19 - 21-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:15:48 - 21-Sep-26 |
| Sell* | 855 | 598.70p | Automatic Execution |
15:07:29 - 21-Sep-26 |
| Sell* | 10 | 592.60p | SI Trade |
14:42:46 - 21-Sep-26 |
| Unknown* | 0 | 593.80p | SI Trade |
14:41:31 - 21-Sep-26 |
| Sell* | 16 | 591.50p | SI Trade |
14:41:26 - 21-Sep-26 |
| Buy* | 3 | 592.40p | SI Trade |
14:08:05 - 21-Sep-26 |
| Buy* | 30 | 592.50p | Automatic Execution |
14:08:05 - 21-Sep-26 |
| Buy* | 3 | 592.80p | SI Trade |
13:02:14 - 21-Sep-26 |
| Buy* | 11 | 592.80p | SI Trade |
13:02:11 - 21-Sep-26 |
| Buy* | 11 | 592.80p | Automatic Execution |
13:02:11 - 21-Sep-26 |
| Buy* | 11 | 592.80p | SI Trade |
13:01:51 - 21-Sep-26 |
| Buy* | 11 | 592.80p | Automatic Execution |
13:01:51 - 21-Sep-26 |
| Buy* | 11 | 592.80p | SI Trade |
13:01:46 - 21-Sep-26 |
| Buy* | 11 | 592.80p | SI Trade |
13:01:40 - 21-Sep-26 |
| Buy* | 3 | 592.80p | SI Trade |
13:01:35 - 21-Sep-26 |
| Buy* | 455 | 592.80p | Automatic Execution |
13:01:30 - 21-Sep-26 |
| Buy* | 1 | 592.80p | SI Trade |
12:23:27 - 21-Sep-26 |
| Unknown* | 0 | 591.20p | SI Trade |
11:46:38 - 21-Sep-26 |
| Buy* | 843 | 592.448p | Suspected BUY Trade |
11:12:57 - 21-Sep-26 |
| Unknown* | 0 | 592.40p | SI Trade |
10:47:07 - 21-Sep-26 |
| Unknown* | 0 | 592.30p | SI Trade |
10:22:30 - 21-Sep-26 |
| Unknown* | 0 | 592.30p | SI Trade |
09:55:43 - 21-Sep-26 |
| Buy* | 3,189 | 591.80p | Automatic Execution |
08:52:54 - 21-Sep-26 |
| Buy* | 730 | 591.80p | Automatic Execution |
08:52:54 - 21-Sep-26 |
| Buy* | 730 | 591.70p | Automatic Execution |
08:52:44 - 21-Sep-26 |
| Buy* | 14 | 591.60p | Automatic Execution |
08:52:44 - 21-Sep-26 |
| Buy* | 303 | 591.60p | Automatic Execution |
08:52:44 - 21-Sep-26 |
| Unknown* | 0 | 591.60p | SI Trade |
08:39:35 - 21-Sep-26 |
| Unknown* | 0 | 590.30p | SI Trade |
08:16:17 - 21-Sep-26 |
| Buy* | 86 | 586.851p | Suspected BUY Trade |
16:29:42 - 18-Sep-26 |
| Buy* | 7 | 589.20p | Suspected BUY Trade |
15:28:12 - 18-Sep-26 |
| Unknown* | 0 | 589.00p | SI Trade |
15:18:36 - 18-Sep-26 |
| Buy* | 4 | 589.60p | SI Trade |
15:12:19 - 18-Sep-26 |
| Sell* | 16 | 592.00p | SI Trade |
14:43:18 - 18-Sep-26 |