| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 726.40p | SI Trade |
16:26:03 - 28-Sep-26 |
| Sell* | 1 | 725.20p | SI Trade |
16:09:44 - 28-Sep-26 |
| Buy* | 893 | 727.00p | Suspected BUY Trade |
16:08:19 - 28-Sep-26 |
| Sell* | 7,216 | 729.00p | Automatic Execution |
15:39:24 - 28-Sep-26 |
| Sell* | 7,410 | 731.099p | Negotiated Trade |
15:26:43 - 28-Sep-26 |
| Buy* | 841 | 731.90p | Suspected BUY Trade |
15:26:43 - 28-Sep-26 |
| Buy* | 890 | 729.858p | Suspected BUY Trade |
15:16:09 - 28-Sep-26 |
| Buy* | 60 | 730.291p | Suspected BUY Trade |
15:12:52 - 28-Sep-26 |
| Sell* | 1 | 729.809p | Negotiated Trade |
15:09:42 - 28-Sep-26 |
| Buy* | 136 | 729.497p | Suspected BUY Trade |
15:01:25 - 28-Sep-26 |
| Unknown* | 0 | 729.20p | SI Trade |
14:57:19 - 28-Sep-26 |
| Buy* | 1 | 729.20p | SI Trade |
14:57:19 - 28-Sep-26 |
| Buy* | 1 | 727.70p | SI Trade |
14:51:50 - 28-Sep-26 |
| Unknown* | 0 | 727.20p | SI Trade |
14:51:12 - 28-Sep-26 |
| Buy* | 1 | 729.40p | SI Trade |
14:41:27 - 28-Sep-26 |
| Sell* | 3 | 728.70p | SI Trade |
14:31:45 - 28-Sep-26 |
| Unknown* | 0 | 728.70p | SI Trade |
14:31:45 - 28-Sep-26 |
| Unknown* | 0 | 728.90p | SI Trade |
14:30:40 - 28-Sep-26 |
| Sell* | 100 | 730.352p | Negotiated Trade |
13:42:17 - 28-Sep-26 |
| Buy* | 47 | 731.136p | Suspected BUY Trade |
13:22:50 - 28-Sep-26 |
| Buy* | 27 | 731.26p | Suspected BUY Trade |
13:11:08 - 28-Sep-26 |
| Buy* | 4 | 731.70p | SI Trade |
13:10:44 - 28-Sep-26 |
| Unknown* | 0 | 730.00p | SI Trade |
13:03:18 - 28-Sep-26 |
| Buy* | 4 | 730.90p | SI Trade |
12:25:39 - 28-Sep-26 |
| Buy* | 3 | 731.00p | Suspected BUY Trade |
12:18:38 - 28-Sep-26 |
| Buy* | 580 | 729.50p | Automatic Execution |
12:09:24 - 28-Sep-26 |
| Buy* | 580 | 729.50p | Automatic Execution |
12:09:24 - 28-Sep-26 |
| Buy* | 580 | 729.60p | Automatic Execution |
12:09:14 - 28-Sep-26 |
| Buy* | 6 | 731.60p | SI Trade |
11:54:04 - 28-Sep-26 |
| Buy* | 1,000 | 730.797p | Suspected BUY Trade |
11:50:51 - 28-Sep-26 |
| Unknown* | 0 | 731.00p | SI Trade |
11:39:08 - 28-Sep-26 |
| Buy* | 1,458 | 731.443p | Suspected BUY Trade |
10:46:10 - 28-Sep-26 |
| Buy* | 889 | 730.427p | Suspected BUY Trade |
10:22:57 - 28-Sep-26 |
| Buy* | 67 | 730.10p | SI Trade |
10:14:50 - 28-Sep-26 |
| Unknown* | 0 | 730.20p | SI Trade |
10:12:35 - 28-Sep-26 |
| Unknown* | 0 | 730.70p | SI Trade |
09:55:49 - 28-Sep-26 |
| Unknown* | 0 | 731.10p | SI Trade |
09:50:01 - 28-Sep-26 |
| Sell* | 3 | 729.70p | SI Trade |
09:39:49 - 28-Sep-26 |
| Buy* | 13 | 732.50p | Suspected BUY Trade |
09:32:08 - 28-Sep-26 |
| Buy* | 1 | 731.80p | SI Trade |
09:10:07 - 28-Sep-26 |
| Buy* | 3 | 731.30p | SI Trade |
09:04:06 - 28-Sep-26 |
| Buy* | 172 | 731.10p | Automatic Execution |
09:04:06 - 28-Sep-26 |
| Buy* | 5 | 731.10p | SI Trade |
09:04:02 - 28-Sep-26 |
| Sell* | 8 | 730.90p | Negotiated Trade |
08:57:52 - 28-Sep-26 |
| Sell* | 19 | 731.425p | Negotiated Trade |
08:57:35 - 28-Sep-26 |
| Sell* | 121 | 731.20p | Automatic Execution |
08:55:37 - 28-Sep-26 |
| Unknown* | 0 | 731.60p | SI Trade |
08:55:06 - 28-Sep-26 |
| Buy* | 3 | 731.00p | SI Trade |
08:43:00 - 28-Sep-26 |
| Buy* | 50 | 731.00p | SI Trade |
08:43:00 - 28-Sep-26 |
| Sell* | 20 | 730.90p | Negotiated Trade |
08:34:06 - 28-Sep-26 |
| Buy* | 1 | 732.10p | SI Trade |
08:31:15 - 28-Sep-26 |
| Buy* | 13 | 731.727p | Suspected BUY Trade |
08:30:29 - 28-Sep-26 |
| Buy* | 50 | 731.90p | Suspected BUY Trade |
08:28:31 - 28-Sep-26 |
| Buy* | 1 | 732.30p | SI Trade |
08:25:20 - 28-Sep-26 |
| Unknown* | 0 | 732.40p | SI Trade |
08:22:14 - 28-Sep-26 |
| Sell* | 580 | 732.40p | Automatic Execution |
08:21:13 - 28-Sep-26 |
| Buy* | 1 | 733.30p | SI Trade |
08:18:03 - 28-Sep-26 |
| Buy* | 2 | 733.20p | SI Trade |
08:15:37 - 28-Sep-26 |
| Buy* | 4 | 733.20p | SI Trade |
08:15:37 - 28-Sep-26 |
| Buy* | 360 | 732.86p | Suspected BUY Trade |
08:09:44 - 28-Sep-26 |
| Unknown* | 0 | 733.20p | SI Trade |
08:07:39 - 28-Sep-26 |
| Sell* | 59 | 731.409p | Negotiated Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 1 | 733.60p | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | 733.40p | SI Trade |
08:05:09 - 28-Sep-26 |
| Buy* | 4 | 733.70p | SI Trade |
08:05:00 - 28-Sep-26 |
| Buy* | 2 | 733.60p | SI Trade |
08:04:40 - 28-Sep-26 |
| Buy* | 2 | 733.60p | SI Trade |
08:04:30 - 28-Sep-26 |
| Buy* | 9 | 733.60p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 733.60p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 733.90p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 2 | 734.00p | SI Trade |
08:03:32 - 28-Sep-26 |
| Unknown* | 0 | 733.70p | SI Trade |
08:03:03 - 28-Sep-26 |
| Buy* | 1 | 733.80p | SI Trade |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | 733.80p | SI Trade |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | 734.00p | SI Trade |
08:02:38 - 28-Sep-26 |
| Buy* | 1 | 733.90p | SI Trade |
08:02:25 - 28-Sep-26 |
| Buy* | 4 | 733.90p | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | 733.90p | SI Trade |
08:02:23 - 28-Sep-26 |
| Buy* | 2 | 734.00p | SI Trade |
08:01:40 - 28-Sep-26 |
| Unknown* | 0 | 734.40p | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 67 | 734.30p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 2 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 3 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 2 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 732.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 432 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 6 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 2 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 44 | 732.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 1 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 288 | 732.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 1 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 1 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 2 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 17 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 173 | 734.10p | Automatic Execution |
08:00:38 - 28-Sep-26 |
| Buy* | 10 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 3 | 732.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 5 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 732.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 11 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 734.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 135 | 733.8149p | Suspected BUY Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 1 | 736.30p | SI Trade |
16:02:49 - 25-Sep-26 |
| Sell* | 538 | 734.70p | Negotiated Trade |
16:01:16 - 25-Sep-26 |
| Unknown* | 0 | 736.50p | SI Trade |
15:47:02 - 25-Sep-26 |
| Sell* | 217 | 734.80p | Negotiated Trade |
15:30:34 - 25-Sep-26 |
| Unknown* | 0 | 736.40p | SI Trade |
15:29:37 - 25-Sep-26 |
| Sell* | 30 | 735.51p | Negotiated Trade |
15:29:32 - 25-Sep-26 |
| Buy* | 25 | 737.012p | Suspected BUY Trade |
15:25:52 - 25-Sep-26 |
| Sell* | 65 | 736.10p | SI Trade |
15:24:43 - 25-Sep-26 |
| Buy* | 1 | 735.70p | Suspected BUY Trade |
15:18:43 - 25-Sep-26 |
| Sell* | 500 | 734.64p | Negotiated Trade |
15:16:59 - 25-Sep-26 |
| Buy* | 73 | 735.601p | Suspected BUY Trade |
15:16:04 - 25-Sep-26 |
| Buy* | 71 | 739.00p | Suspected BUY Trade |
15:04:12 - 25-Sep-26 |
| Sell* | 1,393 | 739.795p | Negotiated Trade |
15:01:56 - 25-Sep-26 |
| Buy* | 68 | 740.40p | SI Trade |
14:50:22 - 25-Sep-26 |
| Buy* | 7,749 | 740.30p | Automatic Execution |
14:46:37 - 25-Sep-26 |
| Sell* | 157 | 742.10p | Negotiated Trade |
14:42:28 - 25-Sep-26 |
| Sell* | 27 | 738.70p | SI Trade |
14:34:18 - 25-Sep-26 |
| Sell* | 5 | 738.40p | SI Trade |
14:22:29 - 25-Sep-26 |
| Unknown* | 0 | 741.20p | SI Trade |
14:16:10 - 25-Sep-26 |
| Sell* | 2 | 738.00p | Negotiated Trade |
13:31:26 - 25-Sep-26 |
| Unknown* | 0 | 740.50p | SI Trade |
13:28:03 - 25-Sep-26 |
| Buy* | 2 | 740.50p | SI Trade |
13:22:48 - 25-Sep-26 |
| Buy* | 4 | 740.90p | SI Trade |
13:13:41 - 25-Sep-26 |
| Sell* | 590 | 740.00p | Automatic Execution |
12:38:59 - 25-Sep-26 |
| Sell* | 590 | 741.60p | Automatic Execution |
12:16:35 - 25-Sep-26 |
| Sell* | 44 | 740.40p | SI Trade |
12:15:37 - 25-Sep-26 |
| Unknown* | 0 | 741.80p | SI Trade |
12:15:09 - 25-Sep-26 |
| Sell* | 590 | 739.60p | Automatic Execution |
10:41:36 - 25-Sep-26 |
| Sell* | 590 | 739.60p | Automatic Execution |
10:41:36 - 25-Sep-26 |
| Buy* | 5 | 741.00p | SI Trade |
10:26:07 - 25-Sep-26 |
| Buy* | 2 | 741.30p | SI Trade |
10:00:37 - 25-Sep-26 |
| Sell* | 3 | 739.00p | SI Trade |
09:56:14 - 25-Sep-26 |
| Sell* | 590 | 739.30p | Automatic Execution |
09:35:15 - 25-Sep-26 |
| Sell* | 590 | 739.30p | Automatic Execution |
09:35:15 - 25-Sep-26 |
| Sell* | 7 | 737.50p | SI Trade |
09:11:32 - 25-Sep-26 |
| Sell* | 1 | 737.70p | SI Trade |
08:48:21 - 25-Sep-26 |
| Buy* | 10 | 739.90p | Suspected BUY Trade |
08:47:15 - 25-Sep-26 |
| Buy* | 6,758 | 739.17p | Ordinary |
08:40:26 - 25-Sep-26 |
| Unknown* | 0 | 739.60p | SI Trade |
08:38:21 - 25-Sep-26 |
| Sell* | 1 | 738.60p | SI Trade |
08:21:43 - 25-Sep-26 |
| Unknown* | 0 | 740.50p | SI Trade |
08:19:39 - 25-Sep-26 |
| Buy* | 4 | 740.40p | SI Trade |
08:16:46 - 25-Sep-26 |
| Sell* | 590 | 738.50p | Automatic Execution |
08:15:05 - 25-Sep-26 |
| Sell* | 590 | 738.50p | Automatic Execution |
08:15:05 - 25-Sep-26 |
| Sell* | 590 | 738.50p | Automatic Execution |
08:14:55 - 25-Sep-26 |
| Buy* | 9 | 739.80p | SI Trade |
08:11:59 - 25-Sep-26 |
| Sell* | 590 | 739.20p | Automatic Execution |
08:03:54 - 25-Sep-26 |
| Sell* | 590 | 739.20p | Automatic Execution |
08:03:54 - 25-Sep-26 |
| Sell* | 590 | 739.40p | Automatic Execution |
08:03:44 - 25-Sep-26 |
| Buy* | 590 | 738.90p | Automatic Execution |
08:03:32 - 25-Sep-26 |
| Sell* | 590 | 739.50p | Automatic Execution |
08:03:22 - 25-Sep-26 |
| Unknown* | 0 | 740.90p | SI Trade |
08:02:54 - 25-Sep-26 |
| Unknown* | 0 | 740.90p | SI Trade |
08:02:36 - 25-Sep-26 |
| Unknown* | 0 | 740.90p | SI Trade |
08:02:36 - 25-Sep-26 |
| Buy* | 2 | 740.90p | SI Trade |
08:02:16 - 25-Sep-26 |
| Unknown* | 0 | 740.90p | SI Trade |
08:01:50 - 25-Sep-26 |
| Buy* | 1 | 740.90p | SI Trade |
08:01:34 - 25-Sep-26 |
| Buy* | 1 | 740.90p | SI Trade |
08:01:06 - 25-Sep-26 |
| Unknown* | 0 | 741.60p | SI Trade |
08:00:40 - 25-Sep-26 |
| Sell* | 2 | 739.50p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 1 | 741.60p | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | 741.60p | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | 741.60p | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | 741.60p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 20 | 741.60p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 3 | 741.60p | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 136 | 741.018p | Suspected BUY Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 63 | 740.50p | Uncrossing Trade |
08:00:12 - 25-Sep-26 |
| Sell* | 6 | 731.60p | SI Trade |
16:14:19 - 24-Sep-26 |
| Sell* | 1 | 732.10p | SI Trade |
16:12:12 - 24-Sep-26 |
| Unknown* | 0 | 732.20p | SI Trade |
16:11:07 - 24-Sep-26 |
| Buy* | 6 | 733.50p | SI Trade |
16:10:26 - 24-Sep-26 |
| Sell* | 3 | 733.00p | SI Trade |
15:54:25 - 24-Sep-26 |
| Buy* | 1 | 734.60p | SI Trade |
15:48:50 - 24-Sep-26 |
| Buy* | 3 | 733.10p | SI Trade |
15:28:54 - 24-Sep-26 |
| Sell* | 433 | 732.61p | Negotiated Trade |
15:24:50 - 24-Sep-26 |
| Buy* | 102 | 733.123p | Suspected BUY Trade |
15:23:21 - 24-Sep-26 |
| Buy* | 68 | 733.103p | Ordinary |
15:20:19 - 24-Sep-26 |
| Buy* | 1,352 | 733.867p | Ordinary |
15:15:16 - 24-Sep-26 |
| Buy* | 13 | 733.50p | SI Trade |
15:11:51 - 24-Sep-26 |
| Buy* | 68 | 733.168p | Suspected BUY Trade |
15:10:27 - 24-Sep-26 |