| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,128.60p | SI Trade |
14:29:14 - 24-Sep-26 |
| Sell* | 50 | 1,129.401p | Negotiated Trade |
12:03:19 - 24-Sep-26 |
| Unknown* | 0 | 1,123.40p | SI Trade |
09:41:38 - 24-Sep-26 |
| Unknown* | 0 | 1,126.60p | SI Trade |
08:02:09 - 24-Sep-26 |
| Sell* | 22 | 1,122.00p | Automatic Execution |
08:02:09 - 24-Sep-26 |
| Sell* | 4 | 1,122.20p | Automatic Execution |
08:02:09 - 24-Sep-26 |
| Unknown* | 0 | 1,127.40p | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | 1,127.60p | SI Trade |
16:01:07 - 23-Sep-26 |
| Buy* | 3 | 1,130.79p | Suspected BUY Trade |
15:02:32 - 23-Sep-26 |
| Sell* | 750 | 1,129.342p | Ordinary |
14:03:34 - 23-Sep-26 |
| Unknown* | 0 | 1,128.80p | SI Trade |
13:45:00 - 23-Sep-26 |
| Buy* | 531 | 1,129.256p | Suspected BUY Trade |
12:56:45 - 23-Sep-26 |
| Sell* | 531 | 1,131.288p | Ordinary |
10:56:53 - 23-Sep-26 |
| Sell* | 1,300 | 1,130.941p | Ordinary |
10:52:55 - 23-Sep-26 |
| Sell* | 2,211 | 1,130.791p | Ordinary |
10:49:00 - 23-Sep-26 |
| Sell* | 3,183 | 1,131.267p | Ordinary |
10:46:52 - 23-Sep-26 |
| Unknown* | 0 | 1,132.20p | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 2,016 | 1,131.943p | Ordinary |
10:37:27 - 23-Sep-26 |
| Sell* | 5,920 | 1,131.815p | Ordinary |
10:34:01 - 23-Sep-26 |
| Sell* | 9,717 | 1,132.151p | Ordinary |
10:30:22 - 23-Sep-26 |
| Sell* | 7 | 1,132.20p | SI Trade |
09:32:11 - 23-Sep-26 |
| Buy* | 5 | 1,134.20p | SI Trade |
09:21:32 - 23-Sep-26 |
| Buy* | 39 | 1,134.20p | Automatic Execution |
09:21:25 - 23-Sep-26 |
| Unknown* | 0 | 1,138.80p | SI Trade |
08:02:11 - 23-Sep-26 |
| Unknown* | 0 | 1,133.80p | SI Trade |
15:28:03 - 22-Sep-26 |
| Buy* | 1 | 1,133.99p | Suspected BUY Trade |
15:15:24 - 22-Sep-26 |
| Buy* | 551 | 1,134.116p | Suspected BUY Trade |
15:05:54 - 22-Sep-26 |
| Unknown* | 0 | 1,134.80p | SI Trade |
12:16:41 - 22-Sep-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:28:01 - 22-Sep-26 |
| Unknown* | 0 | 1,129.80p | SI Trade |
08:24:39 - 22-Sep-26 |
| Unknown* | 0 | 1,134.60p | SI Trade |
08:03:53 - 22-Sep-26 |
| Buy* | 3 | 1,133.60p | SI Trade |
13:29:35 - 21-Sep-26 |
| Unknown* | 0 | 1,130.20p | SI Trade |
12:09:37 - 21-Sep-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
11:30:04 - 21-Sep-26 |
| Sell* | 207 | 1,130.87p | Ordinary |
11:07:08 - 21-Sep-26 |
| Unknown* | 0 | 1,131.20p | SI Trade |
10:47:03 - 21-Sep-26 |
| Buy* | 70,384 | 1,127.00p | Suspected BUY Trade |
08:44:16 - 21-Sep-26 |
| Buy* | 20 | 1,127.20p | Automatic Execution |
08:23:08 - 21-Sep-26 |
| Buy* | 20 | 1,127.20p | Automatic Execution |
08:23:07 - 21-Sep-26 |
| Buy* | 26 | 1,124.055p | Suspected BUY Trade |
15:31:07 - 18-Sep-26 |
| Buy* | 4 | 1,133.40p | Automatic Execution |
09:42:24 - 18-Sep-26 |
| Unknown* | 0 | 1,136.80p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 1,136.80p | SI Trade |
08:03:03 - 18-Sep-26 |
| Buy* | 2 | 1,137.22p | Suspected BUY Trade |
15:13:13 - 17-Sep-26 |
| Buy* | 2 | 1,135.80p | Suspected BUY Trade |
13:45:49 - 17-Sep-26 |
| Buy* | 225 | 1,134.20p | Automatic Execution |
13:13:46 - 17-Sep-26 |
| Buy* | 1,308 | 1,134.00p | Automatic Execution |
13:13:46 - 17-Sep-26 |
| Buy* | 1 | 1,128.80p | SI Trade |
11:34:33 - 17-Sep-26 |
| Sell* | 873 | 1,129.006p | Negotiated Trade |
10:30:52 - 17-Sep-26 |
| Buy* | 884 | 1,129.42p | Suspected BUY Trade |
10:16:37 - 17-Sep-26 |
| Buy* | 141 | 1,129.80p | Suspected BUY Trade |
09:42:09 - 17-Sep-26 |
| Buy* | 13 | 1,130.60p | Automatic Execution |
08:07:57 - 17-Sep-26 |
| Unknown* | 0 | 1,131.60p | SI Trade |
08:03:37 - 17-Sep-26 |
| Unknown* | 0 | 1,131.60p | SI Trade |
08:03:37 - 17-Sep-26 |
| Sell* | 13 | 1,127.20p | Automatic Execution |
14:04:17 - 16-Sep-26 |
| Unknown* | 0 | 1,127.80p | SI Trade |
12:26:42 - 16-Sep-26 |
| Buy* | 5 | 1,127.00p | SI Trade |
12:16:13 - 16-Sep-26 |
| Unknown* | 0 | 1,124.20p | SI Trade |
11:05:31 - 16-Sep-26 |
| Unknown* | 0 | 1,124.80p | SI Trade |
09:58:24 - 16-Sep-26 |
| Unknown* | 0 | 1,125.20p | SI Trade |
08:26:53 - 16-Sep-26 |
| Sell* | 500 | 1,125.00p | Automatic Execution |
08:26:53 - 16-Sep-26 |
| Sell* | 876 | 1,125.20p | Automatic Execution |
08:26:53 - 16-Sep-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:02:53 - 16-Sep-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:02:53 - 16-Sep-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:02:53 - 16-Sep-26 |
| Buy* | 1 | 1,121.16p | Suspected BUY Trade |
15:07:06 - 15-Sep-26 |
| Sell* | 12 | 1,121.40p | Automatic Execution |
14:30:06 - 15-Sep-26 |
| Sell* | 6 | 1,121.40p | Automatic Execution |
14:30:06 - 15-Sep-26 |
| Buy* | 5 | 1,121.00p | SI Trade |
13:26:04 - 15-Sep-26 |
| Buy* | 6 | 1,121.00p | SI Trade |
13:25:49 - 15-Sep-26 |
| Buy* | 6 | 1,121.00p | Automatic Execution |
13:25:49 - 15-Sep-26 |
| Buy* | 6 | 1,121.00p | SI Trade |
13:25:46 - 15-Sep-26 |
| Buy* | 6 | 1,121.00p | SI Trade |
13:25:42 - 15-Sep-26 |
| Buy* | 198 | 1,121.00p | Automatic Execution |
13:25:33 - 15-Sep-26 |
| Buy* | 15 | 1,121.00p | Automatic Execution |
13:25:33 - 15-Sep-26 |
| Sell* | 1 | 1,111.80p | SI Trade |
09:01:05 - 15-Sep-26 |
| Buy* | 1 | 1,113.20p | SI Trade |
08:48:49 - 15-Sep-26 |
| Buy* | 5 | 1,116.40p | Automatic Execution |
08:22:12 - 15-Sep-26 |
| Unknown* | 0 | 1,120.80p | SI Trade |
08:03:20 - 15-Sep-26 |
| Unknown* | 0 | 1,120.80p | SI Trade |
08:02:41 - 15-Sep-26 |
| Buy* | 1 | 1,120.80p | SI Trade |
08:02:07 - 15-Sep-26 |
| Buy* | 3 | 1,120.80p | SI Trade |
08:01:57 - 15-Sep-26 |
| Buy* | 14 | 1,120.80p | Automatic Execution |
08:01:57 - 15-Sep-26 |
| Buy* | 35 | 1,120.80p | Automatic Execution |
08:01:57 - 15-Sep-26 |
| Buy* | 4 | 1,121.80p | SI Trade |
08:01:42 - 15-Sep-26 |
| Buy* | 8 | 1,126.615p | Suspected BUY Trade |
12:48:10 - 14-Sep-26 |
| Buy* | 4 | 1,126.00p | SI Trade |
10:27:53 - 14-Sep-26 |
| Buy* | 2 | 1,127.00p | SI Trade |
09:56:32 - 14-Sep-26 |
| Buy* | 14 | 1,127.00p | SI Trade |
09:56:28 - 14-Sep-26 |
| Buy* | 14 | 1,127.00p | Automatic Execution |
09:56:28 - 14-Sep-26 |
| Buy* | 5 | 1,127.00p | SI Trade |
09:56:27 - 14-Sep-26 |
| Buy* | 14 | 1,127.00p | Automatic Execution |
09:56:27 - 14-Sep-26 |
| Buy* | 532 | 1,132.60p | Suspected BUY Trade |
15:08:23 - 11-Sep-26 |
| Buy* | 5 | 1,135.20p | SI Trade |
13:59:05 - 11-Sep-26 |
| Sell* | 1,000 | 1,131.80p | Automatic Execution |
12:00:12 - 11-Sep-26 |
| Buy* | 1 | 1,131.59p | Suspected BUY Trade |
10:57:23 - 11-Sep-26 |
| Buy* | 2 | 1,131.40p | SI Trade |
08:05:18 - 11-Sep-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
08:05:18 - 11-Sep-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
08:05:18 - 11-Sep-26 |
| Unknown* | 0 | 1,131.40p | SI Trade |
08:05:08 - 11-Sep-26 |
| Buy* | 12 | 1,131.40p | SI Trade |
08:05:08 - 11-Sep-26 |
| Buy* | 15 | 1,131.40p | Automatic Execution |
08:05:08 - 11-Sep-26 |
| Buy* | 7 | 1,129.36p | Suspected BUY Trade |
15:12:56 - 10-Sep-26 |
| Sell* | 1 | 1,128.58p | Negotiated Trade |
15:12:13 - 10-Sep-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
13:51:38 - 10-Sep-26 |
| Unknown* | 0 | 1,133.00p | SI Trade |
11:52:38 - 10-Sep-26 |
| Buy* | 1 | 1,132.80p | SI Trade |
11:47:25 - 10-Sep-26 |
| Buy* | 1 | 1,131.182p | Suspected BUY Trade |
10:43:49 - 10-Sep-26 |
| Unknown* | 0 | 1,136.80p | SI Trade |
08:01:37 - 10-Sep-26 |
| Unknown* | 0 | 1,136.40p | SI Trade |
08:00:37 - 10-Sep-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
15:45:34 - 09-Sep-26 |
| Buy* | 193 | 1,133.99p | Suspected BUY Trade |
15:14:28 - 09-Sep-26 |
| Sell* | 12 | 1,134.40p | Automatic Execution |
14:38:26 - 09-Sep-26 |
| Buy* | 1 | 1,130.20p | SI Trade |
13:08:53 - 09-Sep-26 |
| Buy* | 1 | 1,130.20p | SI Trade |
13:08:39 - 09-Sep-26 |
| Unknown* | 0 | 1,131.80p | SI Trade |
12:28:38 - 09-Sep-26 |
| Buy* | 8 | 1,132.40p | SI Trade |
12:10:16 - 09-Sep-26 |
| Buy* | 17 | 1,132.60p | SI Trade |
12:10:14 - 09-Sep-26 |
| Buy* | 15 | 1,132.40p | Automatic Execution |
12:10:14 - 09-Sep-26 |
| Sell* | 1 | 1,130.80p | SI Trade |
11:42:05 - 09-Sep-26 |
| Sell* | 14 | 1,134.40p | Automatic Execution |
11:14:00 - 09-Sep-26 |
| Buy* | 13 | 1,136.00p | SI Trade |
10:54:04 - 09-Sep-26 |
| Buy* | 15 | 1,136.00p | Automatic Execution |
10:54:03 - 09-Sep-26 |
| Buy* | 8 | 1,136.00p | SI Trade |
10:54:02 - 09-Sep-26 |
| Unknown* | 0 | 1,142.40p | SI Trade |
08:04:04 - 09-Sep-26 |
| Buy* | 750 | 1,146.60p | Automatic Execution |
16:25:45 - 08-Sep-26 |
| Buy* | 3 | 1,143.33p | Suspected BUY Trade |
15:34:27 - 08-Sep-26 |
| Buy* | 873 | 1,143.874p | Suspected BUY Trade |
15:11:03 - 08-Sep-26 |
| Sell* | 7 | 1,142.727p | Negotiated Trade |
13:13:59 - 08-Sep-26 |
| Sell* | 220 | 1,139.522p | Negotiated Trade |
09:23:40 - 08-Sep-26 |
| Buy* | 1 | 1,140.40p | SI Trade |
09:10:48 - 08-Sep-26 |
| Buy* | 17,109 | 1,139.696p | Ordinary |
09:04:10 - 08-Sep-26 |
| Sell* | 78 | 1,143.574p | Negotiated Trade |
08:05:45 - 08-Sep-26 |
| Unknown* | 0 | 1,145.20p | SI Trade |
08:03:47 - 08-Sep-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:01:17 - 08-Sep-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:01:17 - 08-Sep-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:00:48 - 08-Sep-26 |
| Sell* | 89 | 1,140.79p | Negotiated Trade |
08:00:31 - 08-Sep-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:16:04 - 07-Sep-26 |
| Unknown* | 0 | 1,149.20p | SI Trade |
08:04:57 - 07-Sep-26 |
| Unknown* | 0 | 1,150.60p | SI Trade |
08:03:22 - 07-Sep-26 |
| Buy* | 5 | 1,148.60p | SI Trade |
08:01:55 - 07-Sep-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:00:31 - 07-Sep-26 |
| Buy* | 21 | 1,148.00p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:00:31 - 07-Sep-26 |
| Buy* | 631 | 1,152.00p | Automatic Execution |
16:11:00 - 04-Sep-26 |
| Buy* | 5 | 1,152.36p | Suspected BUY Trade |
15:25:17 - 04-Sep-26 |
| Unknown* | 0 | 1,152.80p | SI Trade |
14:50:38 - 04-Sep-26 |
| Sell* | 301 | 1,147.20p | SI Trade |
10:14:41 - 04-Sep-26 |
| Unknown* | 0 | 1,147.20p | SI Trade |
10:14:41 - 04-Sep-26 |
| Sell* | 301 | 1,147.20p | Automatic Execution |
10:14:41 - 04-Sep-26 |
| Sell* | 950 | 1,148.20p | Automatic Execution |
10:07:26 - 04-Sep-26 |
| Unknown* | 0 | 1,148.40p | SI Trade |
08:56:22 - 04-Sep-26 |
| Buy* | 13 | 1,148.60p | SI Trade |
08:56:17 - 04-Sep-26 |
| Buy* | 41 | 1,148.60p | Automatic Execution |
08:56:17 - 04-Sep-26 |
| Buy* | 127 | 1,148.40p | Automatic Execution |
08:56:16 - 04-Sep-26 |
| Sell* | 1 | 1,146.00p | SI Trade |
08:16:17 - 04-Sep-26 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:03:12 - 04-Sep-26 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:02:53 - 04-Sep-26 |
| Buy* | 18 | 1,149.00p | SI Trade |
08:00:38 - 04-Sep-26 |
| Buy* | 158 | 1,149.00p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Buy* | 2 | 1,147.96p | Suspected BUY Trade |
15:24:33 - 03-Sep-26 |
| Buy* | 42 | 1,149.948p | Suspected BUY Trade |
15:05:41 - 03-Sep-26 |
| Sell* | 100 | 1,145.865p | Negotiated Trade |
09:50:37 - 03-Sep-26 |
| Buy* | 4 | 1,142.60p | SI Trade |
08:53:29 - 03-Sep-26 |
| Unknown* | 0 | 1,144.40p | SI Trade |
08:18:58 - 03-Sep-26 |
| Buy* | 107 | 1,144.00p | Automatic Execution |
08:17:31 - 03-Sep-26 |
| Buy* | 154 | 1,144.00p | Automatic Execution |
08:17:31 - 03-Sep-26 |
| Buy* | 226 | 1,144.00p | Automatic Execution |
08:17:31 - 03-Sep-26 |
| Buy* | 1,000 | 1,144.00p | Automatic Execution |
08:17:30 - 03-Sep-26 |
| Buy* | 2,077 | 1,144.00p | Automatic Execution |
08:17:30 - 03-Sep-26 |
| Buy* | 2,122 | 1,144.00p | Automatic Execution |
08:17:30 - 03-Sep-26 |
| Unknown* | 0 | 1,145.40p | SI Trade |
08:03:04 - 03-Sep-26 |
| Buy* | 1 | 1,140.16p | Suspected BUY Trade |
15:28:55 - 02-Sep-26 |
| Unknown* | 1 | 1,137.20p | Negotiated Trade OTC Trade |
14:43:36 - 02-Sep-26 |
| Sell* | 1 | 1,137.20p | Automatic Execution |
14:43:36 - 02-Sep-26 |
| Sell* | 26 | 1,137.60p | Automatic Execution |
13:26:09 - 02-Sep-26 |
| Unknown* | 26 | 1,137.60p | Negotiated Trade OTC Trade |
13:26:09 - 02-Sep-26 |
| Unknown* | 0 | 1,137.40p | SI Trade |
12:52:42 - 02-Sep-26 |
| Unknown* | 0 | 1,137.60p | SI Trade |
12:42:25 - 02-Sep-26 |
| Unknown* | 0 | 1,135.60p | SI Trade |
11:02:17 - 02-Sep-26 |
| Buy* | 2 | 1,135.00p | SI Trade |
09:52:34 - 02-Sep-26 |
| Buy* | 35 | 1,135.95p | Suspected BUY Trade |
09:43:02 - 02-Sep-26 |
| Sell* | 3,660 | 1,136.696p | Negotiated Trade |
08:34:13 - 02-Sep-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:04:11 - 02-Sep-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:04:11 - 02-Sep-26 |
| Buy* | 16 | 1,139.16p | Suspected BUY Trade |
15:29:29 - 01-Sep-26 |
| Sell* | 49 | 1,139.21p | Negotiated Trade |
15:23:55 - 01-Sep-26 |
| Unknown* | 0 | 1,140.80p | SI Trade |
14:49:51 - 01-Sep-26 |
| Sell* | 526 | 1,140.60p | Automatic Execution |
14:43:43 - 01-Sep-26 |
| Sell* | 563 | 1,140.20p | Automatic Execution |
14:43:18 - 01-Sep-26 |
| Unknown* | 0 | 1,134.40p | SI Trade |
12:19:06 - 01-Sep-26 |
| Unknown* | 0 | 1,137.20p | SI Trade |
11:24:31 - 01-Sep-26 |
| Unknown* | 0 | 1,139.60p | SI Trade |
09:26:01 - 01-Sep-26 |
| Buy* | 42 | 1,139.60p | SI Trade |
09:25:59 - 01-Sep-26 |
| Buy* | 42 | 1,139.60p | Automatic Execution |
09:25:59 - 01-Sep-26 |
| Buy* | 32 | 1,139.60p | SI Trade |
09:25:57 - 01-Sep-26 |
| Buy* | 42 | 1,139.60p | Automatic Execution |
09:25:57 - 01-Sep-26 |
| Buy* | 262 | 1,139.79p | Suspected BUY Trade |
09:24:11 - 01-Sep-26 |