| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,249.339p | Suspected BUY Trade |
16:29:20 - 28-Sep-26 |
| Sell* | 1 | 1,248.80p | Negotiated Trade |
16:05:24 - 28-Sep-26 |
| Buy* | 1 | 1,249.38p | Suspected BUY Trade |
15:55:42 - 28-Sep-26 |
| Buy* | 795 | 1,252.76p | Suspected BUY Trade |
15:25:39 - 28-Sep-26 |
| Sell* | 126 | 1,250.74p | Negotiated Trade |
15:17:42 - 28-Sep-26 |
| Sell* | 1 | 1,250.74p | Negotiated Trade |
15:15:33 - 28-Sep-26 |
| Buy* | 22 | 1,252.00p | SI Trade |
12:59:54 - 28-Sep-26 |
| Sell* | 81 | 1,250.258p | Negotiated Trade |
12:40:23 - 28-Sep-26 |
| Buy* | 4 | 1,252.26p | Suspected BUY Trade |
12:14:26 - 28-Sep-26 |
| Buy* | 114 | 1,251.991p | Suspected BUY Trade |
12:14:24 - 28-Sep-26 |
| Buy* | 2 | 1,251.50p | SI Trade |
11:51:12 - 28-Sep-26 |
| Sell* | 174 | 1,250.50p | Automatic Execution |
10:47:56 - 28-Sep-26 |
| Sell* | 144 | 1,250.50p | SI Trade |
10:47:54 - 28-Sep-26 |
| Sell* | 7 | 1,250.50p | SI Trade |
10:41:00 - 28-Sep-26 |
| Sell* | 2 | 1,250.74p | Negotiated Trade |
10:01:33 - 28-Sep-26 |
| Sell* | 2 | 1,250.74p | Negotiated Trade |
10:01:30 - 28-Sep-26 |
| Sell* | 7 | 1,250.74p | Negotiated Trade |
10:01:30 - 28-Sep-26 |
| Buy* | 3 | 1,252.26p | Suspected BUY Trade |
10:01:28 - 28-Sep-26 |
| Sell* | 1 | 1,249.50p | Negotiated Trade |
09:57:37 - 28-Sep-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
09:44:44 - 28-Sep-26 |
| Sell* | 14 | 1,250.00p | SI Trade |
09:43:30 - 28-Sep-26 |
| Buy* | 30 | 1,253.00p | SI Trade |
09:18:02 - 28-Sep-26 |
| Buy* | 1 | 1,252.00p | SI Trade |
09:06:16 - 28-Sep-26 |
| Buy* | 2,376 | 1,253.50p | Automatic Execution |
08:57:22 - 28-Sep-26 |
| Buy* | 60 | 1,253.00p | Automatic Execution |
08:57:22 - 28-Sep-26 |
| Sell* | 1 | 1,251.00p | Negotiated Trade |
08:43:05 - 28-Sep-26 |
| Sell* | 793 | 1,252.101p | Ordinary |
08:36:55 - 28-Sep-26 |
| Sell* | 1 | 1,251.50p | Negotiated Trade |
08:33:07 - 28-Sep-26 |
| Buy* | 79 | 1,254.263p | Suspected BUY Trade |
08:12:32 - 28-Sep-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
08:05:08 - 28-Sep-26 |
| Buy* | 26 | 1,258.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Sell* | 94 | 1,249.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | 1,258.50p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 3 | 1,258.50p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 2,386 | 1,256.80p | Suspected BUY Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 1 | 1,254.00p | SI Trade |
16:29:11 - 25-Sep-26 |
| Buy* | 7 | 1,252.00p | SI Trade |
15:50:31 - 25-Sep-26 |
| Buy* | 2 | 1,250.76p | Suspected BUY Trade |
15:21:03 - 25-Sep-26 |
| Sell* | 1 | 1,248.68p | Negotiated Trade |
15:18:10 - 25-Sep-26 |
| Buy* | 7 | 1,252.00p | SI Trade |
14:48:06 - 25-Sep-26 |
| Buy* | 87 | 1,252.00p | SI Trade |
14:48:01 - 25-Sep-26 |
| Buy* | 100 | 1,252.00p | Automatic Execution |
14:48:01 - 25-Sep-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
14:20:01 - 25-Sep-26 |
| Sell* | 145 | 1,249.00p | Negotiated Trade |
14:11:56 - 25-Sep-26 |
| Sell* | 61 | 1,249.00p | Negotiated Trade |
14:11:54 - 25-Sep-26 |
| Buy* | 280 | 1,252.03p | Suspected BUY Trade |
13:21:31 - 25-Sep-26 |
| Sell* | 81 | 1,251.483p | Negotiated Trade |
13:03:09 - 25-Sep-26 |
| Buy* | 65 | 1,252.647p | Suspected BUY Trade |
13:00:41 - 25-Sep-26 |
| Buy* | 383 | 1,252.836p | Suspected BUY Trade |
13:00:41 - 25-Sep-26 |
| Sell* | 160 | 1,251.47p | Negotiated Trade |
12:24:47 - 25-Sep-26 |
| Unknown* | 0 | 1,253.50p | SI Trade |
12:17:00 - 25-Sep-26 |
| Buy* | 482 | 1,252.778p | Ordinary |
12:14:29 - 25-Sep-26 |
| Sell* | 122 | 1,251.205p | Ordinary |
12:14:23 - 25-Sep-26 |
| Sell* | 119 | 1,251.164p | Ordinary |
12:14:09 - 25-Sep-26 |
| Buy* | 7 | 1,253.50p | SI Trade |
10:51:54 - 25-Sep-26 |
| Sell* | 375 | 1,252.544p | Negotiated Trade |
10:09:16 - 25-Sep-26 |
| Buy* | 426 | 1,253.819p | Suspected BUY Trade |
10:01:27 - 25-Sep-26 |
| Sell* | 84 | 1,251.00p | Automatic Execution |
09:07:35 - 25-Sep-26 |
| Buy* | 3 | 1,253.00p | SI Trade |
08:39:37 - 25-Sep-26 |
| Buy* | 7 | 1,254.00p | SI Trade |
08:31:15 - 25-Sep-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
08:03:30 - 25-Sep-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:03:04 - 25-Sep-26 |
| Sell* | 1 | 1,251.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 6 | 1,250.00p | Suspected BUY Trade |
16:35:13 - 24-Sep-26 |
| Sell* | 280 | 1,250.12p | Negotiated Trade |
15:56:22 - 24-Sep-26 |
| Sell* | 1,620 | 1,251.008p | Ordinary |
15:47:52 - 24-Sep-26 |
| Buy* | 2 | 1,253.76p | Suspected BUY Trade |
15:22:06 - 24-Sep-26 |
| Buy* | 1 | 1,253.20p | Suspected BUY Trade |
15:06:17 - 24-Sep-26 |
| Sell* | 135 | 1,251.41p | Negotiated Trade |
15:00:37 - 24-Sep-26 |
| Sell* | 24 | 1,251.401p | Negotiated Trade |
15:00:36 - 24-Sep-26 |
| Buy* | 2 | 1,253.00p | SI Trade |
14:54:55 - 24-Sep-26 |
| Unknown* | 0 | 1,251.50p | SI Trade |
13:22:48 - 24-Sep-26 |
| Buy* | 51 | 1,249.009p | Suspected BUY Trade |
12:40:12 - 24-Sep-26 |
| Sell* | 4 | 1,245.80p | Negotiated Trade |
10:01:20 - 24-Sep-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:04:32 - 24-Sep-26 |
| Buy* | 2 | 1,248.00p | SI Trade |
08:04:32 - 24-Sep-26 |
| Unknown* | 0 | 1,248.50p | SI Trade |
08:02:17 - 24-Sep-26 |
| Buy* | 2 | 1,248.50p | SI Trade |
08:02:17 - 24-Sep-26 |
| Buy* | 2 | 1,254.82p | Suspected BUY Trade |
15:16:21 - 23-Sep-26 |
| Buy* | 4 | 1,254.32p | Suspected BUY Trade |
15:07:19 - 23-Sep-26 |
| Unknown* | 0 | 1,259.50p | SI Trade |
13:29:45 - 23-Sep-26 |
| Unknown* | 0 | 1,257.50p | SI Trade |
12:16:18 - 23-Sep-26 |
| Buy* | 72 | 1,259.00p | SI Trade |
12:09:54 - 23-Sep-26 |
| Buy* | 37 | 1,259.00p | SI Trade |
12:09:53 - 23-Sep-26 |
| Buy* | 104 | 1,259.00p | Automatic Execution |
12:09:53 - 23-Sep-26 |
| Buy* | 3 | 1,260.50p | SI Trade |
11:22:45 - 23-Sep-26 |
| Sell* | 135 | 1,258.352p | Negotiated Trade |
11:02:15 - 23-Sep-26 |
| Buy* | 793 | 1,259.264p | Suspected BUY Trade |
10:51:09 - 23-Sep-26 |
| Buy* | 1 | 1,259.50p | SI Trade |
10:35:36 - 23-Sep-26 |
| Buy* | 184 | 1,258.32p | Suspected BUY Trade |
10:00:51 - 23-Sep-26 |
| Sell* | 67 | 1,257.50p | Negotiated Trade |
09:09:14 - 23-Sep-26 |
| Unknown* | 0 | 1,257.50p | SI Trade |
08:05:53 - 23-Sep-26 |
| Buy* | 8 | 1,257.50p | SI Trade |
08:05:53 - 23-Sep-26 |
| Unknown* | 0 | 1,261.00p | SI Trade |
08:02:44 - 23-Sep-26 |
| Buy* | 31 | 1,263.50p | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | 1,263.50p | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 19 | 1,254.00p | SI Trade |
15:47:35 - 22-Sep-26 |
| Sell* | 3,351 | 1,251.759p | Ordinary |
15:36:49 - 22-Sep-26 |
| Sell* | 26,491 | 1,252.567p | Negotiated Trade |
15:06:17 - 22-Sep-26 |
| Buy* | 4 | 1,253.32p | Suspected BUY Trade |
15:03:40 - 22-Sep-26 |
| Sell* | 23,822 | 1,252.234p | Negotiated Trade |
14:59:45 - 22-Sep-26 |
| Sell* | 1,530 | 1,254.142p | Negotiated Trade |
14:37:14 - 22-Sep-26 |
| Buy* | 69 | 1,259.50p | SI Trade |
14:31:10 - 22-Sep-26 |
| Sell* | 1,801 | 1,254.701p | Ordinary |
14:30:56 - 22-Sep-26 |
| Sell* | 1 | 1,252.00p | SI Trade |
13:13:46 - 22-Sep-26 |
| Buy* | 60 | 1,253.221p | Suspected BUY Trade |
13:01:29 - 22-Sep-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
12:54:14 - 22-Sep-26 |
| Buy* | 19 | 1,254.50p | SI Trade |
12:50:01 - 22-Sep-26 |
| Buy* | 15 | 1,254.00p | Suspected BUY Trade |
12:35:49 - 22-Sep-26 |
| Buy* | 137 | 1,252.50p | Automatic Execution |
12:20:39 - 22-Sep-26 |
| Buy* | 2,996 | 1,252.50p | Automatic Execution |
12:20:39 - 22-Sep-26 |
| Sell* | 4 | 1,251.62p | Negotiated Trade |
12:14:41 - 22-Sep-26 |
| Buy* | 1 | 1,252.38p | Suspected BUY Trade |
12:14:41 - 22-Sep-26 |
| Sell* | 1 | 1,251.50p | Automatic Execution |
10:08:06 - 22-Sep-26 |
| Buy* | 179 | 1,252.82p | Suspected BUY Trade |
10:01:15 - 22-Sep-26 |
| Buy* | 194 | 1,252.88p | Suspected BUY Trade |
10:00:45 - 22-Sep-26 |
| Sell* | 5,295 | 1,252.495p | Ordinary |
09:52:20 - 22-Sep-26 |
| Buy* | 2,996 | 1,252.50p | Automatic Execution |
09:37:38 - 22-Sep-26 |
| Sell* | 500 | 1,250.862p | Ordinary |
09:04:52 - 22-Sep-26 |
| Buy* | 296 | 1,252.00p | Automatic Execution |
08:30:40 - 22-Sep-26 |
| Sell* | 1 | 1,251.00p | Negotiated Trade |
08:30:15 - 22-Sep-26 |
| Buy* | 306 | 1,252.00p | Automatic Execution |
08:21:10 - 22-Sep-26 |
| Buy* | 313 | 1,253.00p | Automatic Execution |
08:05:16 - 22-Sep-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:03:48 - 22-Sep-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:02:48 - 22-Sep-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:02:48 - 22-Sep-26 |
| Buy* | 1 | 1,252.00p | SI Trade |
08:00:48 - 22-Sep-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:00:48 - 22-Sep-26 |
| Sell* | 81 | 1,247.00p | SI Trade |
08:00:48 - 22-Sep-26 |
| Sell* | 73 | 1,247.00p | SI Trade |
08:00:48 - 22-Sep-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
08:00:48 - 22-Sep-26 |
| Buy* | 1,720 | 1,251.50p | Automatic Execution |
08:00:37 - 22-Sep-26 |
| Buy* | 1,720 | 1,251.00p | Automatic Execution |
08:00:30 - 22-Sep-26 |
| Buy* | 14 | 1,243.82p | Suspected BUY Trade |
15:14:28 - 21-Sep-26 |
| Buy* | 2,393 | 1,243.541p | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Sell* | 4 | 1,242.68p | Negotiated Trade |
15:12:55 - 21-Sep-26 |
| Unknown* | 952,773 | 1,241.40p | OTC Trade |
14:48:38 - 21-Sep-26 |
| Buy* | 24 | 1,243.00p | SI Trade |
14:48:30 - 21-Sep-26 |
| Sell* | 2 | 1,241.50p | Negotiated Trade |
14:13:36 - 21-Sep-26 |
| Sell* | 2 | 1,241.50p | Negotiated Trade |
14:13:17 - 21-Sep-26 |
| Sell* | 10 | 1,241.50p | SI Trade |
14:02:15 - 21-Sep-26 |
| Sell* | 62 | 1,243.427p | Negotiated Trade |
13:00:44 - 21-Sep-26 |
| Sell* | 32,470 | 1,243.191p | Ordinary |
12:55:19 - 21-Sep-26 |
| Buy* | 17 | 1,244.50p | Automatic Execution |
12:16:12 - 21-Sep-26 |
| Buy* | 8,039 | 1,243.755p | Suspected BUY Trade |
12:16:11 - 21-Sep-26 |
| Buy* | 60 | 1,244.50p | SI Trade |
11:25:06 - 21-Sep-26 |
| Buy* | 542 | 1,244.50p | Automatic Execution |
11:22:59 - 21-Sep-26 |
| Buy* | 8 | 1,244.00p | Automatic Execution |
10:21:47 - 21-Sep-26 |
| Sell* | 802 | 1,242.968p | Negotiated Trade |
10:21:47 - 21-Sep-26 |
| Sell* | 1 | 1,242.80p | Negotiated Trade |
09:28:37 - 21-Sep-26 |
| Buy* | 122 | 1,243.765p | Suspected BUY Trade |
09:01:33 - 21-Sep-26 |
| Sell* | 1 | 1,242.50p | Negotiated Trade |
08:35:19 - 21-Sep-26 |
| Sell* | 2 | 1,236.00p | Uncrossing Trade |
16:35:16 - 18-Sep-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
16:19:24 - 18-Sep-26 |
| Sell* | 3,274 | 1,236.00p | Automatic Execution |
15:43:58 - 18-Sep-26 |
| Sell* | 18 | 1,237.00p | SI Trade |
15:22:49 - 18-Sep-26 |
| Buy* | 70 | 1,237.624p | Suspected BUY Trade |
15:14:18 - 18-Sep-26 |
| Buy* | 1 | 1,241.50p | Automatic Execution |
14:28:53 - 18-Sep-26 |
| Buy* | 44 | 1,242.00p | SI Trade |
12:49:29 - 18-Sep-26 |
| Buy* | 49 | 1,242.00p | SI Trade |
12:49:18 - 18-Sep-26 |
| Buy* | 104 | 1,242.00p | Automatic Execution |
12:49:18 - 18-Sep-26 |
| Buy* | 3 | 1,242.00p | SI Trade |
12:37:11 - 18-Sep-26 |
| Buy* | 36 | 1,240.371p | Suspected BUY Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 2 | 1,239.30p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Sell* | 26 | 1,239.74p | Negotiated Trade |
10:41:43 - 18-Sep-26 |
| Buy* | 154 | 1,241.086p | Suspected BUY Trade |
10:01:02 - 18-Sep-26 |
| Sell* | 5 | 1,239.74p | Negotiated Trade |
10:00:17 - 18-Sep-26 |
| Sell* | 1 | 1,240.00p | Negotiated Trade |
09:45:08 - 18-Sep-26 |
| Sell* | 1 | 1,241.68p | Negotiated Trade |
09:01:42 - 18-Sep-26 |
| Sell* | 1 | 1,241.50p | Negotiated Trade |
08:34:07 - 18-Sep-26 |
| Buy* | 16 | 1,243.50p | SI Trade |
08:31:09 - 18-Sep-26 |
| Sell* | 1 | 1,240.50p | Negotiated Trade |
08:23:51 - 18-Sep-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:03:27 - 18-Sep-26 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:02:19 - 18-Sep-26 |
| Buy* | 441 | 1,243.883p | Suspected BUY Trade |
08:00:10 - 18-Sep-26 |
| Sell* | 25 | 1,234.246p | Negotiated Trade |
15:14:38 - 17-Sep-26 |
| Sell* | 6 | 1,232.92p | Negotiated Trade |
15:00:47 - 17-Sep-26 |
| Sell* | 60 | 1,235.18p | Negotiated Trade |
14:50:23 - 17-Sep-26 |
| Sell* | 2 | 1,240.00p | Negotiated Trade |
14:14:35 - 17-Sep-26 |
| Buy* | 12,117 | 1,237.881p | Suspected BUY Trade |
13:13:31 - 17-Sep-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
12:47:35 - 17-Sep-26 |
| Unknown* | 0 | 1,238.50p | SI Trade |
12:25:41 - 17-Sep-26 |
| Sell* | 68 | 1,237.18p | Negotiated Trade |
12:14:35 - 17-Sep-26 |
| Unknown* | 0 | 1,236.50p | SI Trade |
12:09:58 - 17-Sep-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
11:42:36 - 17-Sep-26 |
| Buy* | 11 | 1,234.027p | Suspected BUY Trade |
11:37:07 - 17-Sep-26 |
| Sell* | 6 | 1,233.00p | SI Trade |
10:15:52 - 17-Sep-26 |
| Sell* | 39 | 1,233.68p | Negotiated Trade |
10:01:40 - 17-Sep-26 |
| Buy* | 19 | 1,235.50p | Suspected BUY Trade |
09:57:11 - 17-Sep-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
09:50:18 - 17-Sep-26 |
| Sell* | 2 | 1,233.00p | SI Trade |
09:47:18 - 17-Sep-26 |
| Buy* | 1 | 1,235.50p | Suspected BUY Trade |
09:30:21 - 17-Sep-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
09:10:34 - 17-Sep-26 |