| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 494.631p | SI Trade |
15:49:53 - 28-Sep-26 |
| Buy* | 1 | 495.30p | SI Trade |
15:41:45 - 28-Sep-26 |
| Buy* | 40 | 495.30p | Automatic Execution |
15:41:45 - 28-Sep-26 |
| Buy* | 18 | 495.40p | SI Trade |
15:41:44 - 28-Sep-26 |
| Sell* | 524 | 495.13p | Negotiated Trade |
15:16:01 - 28-Sep-26 |
| Sell* | 7,080 | 495.10p | Automatic Execution |
14:32:56 - 28-Sep-26 |
| Sell* | 1 | 495.335p | Negotiated Trade |
14:22:02 - 28-Sep-26 |
| Sell* | 4,362 | 495.583p | Ordinary |
14:17:49 - 28-Sep-26 |
| Sell* | 911 | 496.10p | Automatic Execution |
13:46:46 - 28-Sep-26 |
| Sell* | 1,460 | 495.80p | Automatic Execution |
13:24:00 - 28-Sep-26 |
| Sell* | 1,460 | 496.00p | Negotiated Trade |
13:22:36 - 28-Sep-26 |
| Sell* | 850 | 495.547p | Negotiated Trade |
12:19:23 - 28-Sep-26 |
| Sell* | 7,100 | 495.595p | Negotiated Trade |
12:02:10 - 28-Sep-26 |
| Sell* | 7,100 | 495.502p | Ordinary |
12:02:03 - 28-Sep-26 |
| Buy* | 74 | 495.53p | SI Trade |
11:39:12 - 28-Sep-26 |
| Sell* | 2,450 | 495.596p | Negotiated Trade |
11:01:59 - 28-Sep-26 |
| Buy* | 1 | 495.489p | Suspected BUY Trade |
10:50:31 - 28-Sep-26 |
| Sell* | 9,717 | 495.343p | Ordinary |
10:45:58 - 28-Sep-26 |
| Sell* | 374 | 495.476p | Negotiated Trade |
10:45:52 - 28-Sep-26 |
| Buy* | 778 | 495.094p | Suspected BUY Trade |
10:37:07 - 28-Sep-26 |
| Unknown* | 0 | 495.50p | SI Trade |
10:33:43 - 28-Sep-26 |
| Sell* | 600 | 495.11p | Ordinary |
10:26:11 - 28-Sep-26 |
| Buy* | 187 | 495.50p | Suspected BUY Trade |
10:17:05 - 28-Sep-26 |
| Sell* | 210 | 495.229p | Negotiated Trade |
10:11:46 - 28-Sep-26 |
| Buy* | 192 | 495.619p | Suspected BUY Trade |
10:01:39 - 28-Sep-26 |
| Sell* | 35 | 495.326p | Negotiated Trade |
09:48:29 - 28-Sep-26 |
| Buy* | 1 | 495.80p | SI Trade |
09:42:20 - 28-Sep-26 |
| Buy* | 3,965 | 495.778p | Suspected BUY Trade |
09:35:16 - 28-Sep-26 |
| Unknown* | 5 | 496.20p | Negotiated Trade OTC Trade |
09:15:40 - 28-Sep-26 |
| Buy* | 5 | 496.20p | Automatic Execution |
09:15:40 - 28-Sep-26 |
| Sell* | 800 | 495.756p | Ordinary |
09:11:23 - 28-Sep-26 |
| Buy* | 2 | 496.174p | Suspected BUY Trade |
09:00:09 - 28-Sep-26 |
| Buy* | 502 | 496.032p | Suspected BUY Trade |
08:58:36 - 28-Sep-26 |
| Buy* | 8,817 | 496.10p | Automatic Execution |
08:56:10 - 28-Sep-26 |
| Unknown* | 22 | 496.10p | Negotiated Trade OTC Trade |
08:55:24 - 28-Sep-26 |
| Sell* | 600 | 495.539p | Ordinary |
08:51:17 - 28-Sep-26 |
| Unknown* | 0 | 496.10p | SI Trade |
08:21:08 - 28-Sep-26 |
| Sell* | 150 | 495.70p | Automatic Execution |
08:07:34 - 28-Sep-26 |
| Buy* | 5 | 496.40p | SI Trade |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 496.20p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 496.00p | SI Trade |
08:02:42 - 28-Sep-26 |
| Buy* | 5 | 496.20p | SI Trade |
08:01:34 - 28-Sep-26 |
| Buy* | 2 | 496.20p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 1 | 496.20p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 496.30p | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 496.20p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 15 | 496.20p | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | 496.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 19 | 495.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 495.60p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 1 | 496.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 496.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 1 | 495.80p | Negotiated Trade OTC Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 133 | 496.20p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Sell* | 586 | 495.80p | Uncrossing Trade |
08:00:02 - 28-Sep-26 |
| Buy* | 312 | 496.40p | Suspected BUY Trade |
16:35:14 - 25-Sep-26 |
| Unknown* | 0 | 496.00p | SI Trade |
16:28:59 - 25-Sep-26 |
| Sell* | 5 | 495.70p | SI Trade |
16:00:05 - 25-Sep-26 |
| Sell* | 800 | 495.868p | Ordinary |
15:56:49 - 25-Sep-26 |
| Buy* | 22 | 495.735p | Suspected BUY Trade |
15:48:23 - 25-Sep-26 |
| Unknown* | 17 | 495.20p | Negotiated Trade OTC Trade |
15:44:47 - 25-Sep-26 |
| Sell* | 17 | 495.20p | Automatic Execution |
15:44:47 - 25-Sep-26 |
| Unknown* | 209 | 495.40p | Automatic Execution |
15:37:52 - 25-Sep-26 |
| Unknown* | 31 | 495.90p | Negotiated Trade OTC Trade |
15:18:08 - 25-Sep-26 |
| Buy* | 31 | 495.90p | Automatic Execution |
15:18:08 - 25-Sep-26 |
| Sell* | 67 | 495.971p | SI Trade |
15:09:41 - 25-Sep-26 |
| Sell* | 15 | 496.70p | Automatic Execution |
14:32:07 - 25-Sep-26 |
| Buy* | 15 | 496.70p | Automatic Execution |
14:27:36 - 25-Sep-26 |
| Buy* | 1 | 497.00p | SI Trade |
14:21:09 - 25-Sep-26 |
| Buy* | 1,018 | 496.818p | Suspected BUY Trade |
13:59:34 - 25-Sep-26 |
| Buy* | 900 | 497.071p | Suspected BUY Trade |
12:49:04 - 25-Sep-26 |
| Buy* | 2 | 497.174p | Suspected BUY Trade |
12:42:36 - 25-Sep-26 |
| Sell* | 1,134 | 496.783p | Ordinary |
12:24:52 - 25-Sep-26 |
| Sell* | 5,380 | 496.667p | Ordinary |
11:21:45 - 25-Sep-26 |
| Buy* | 1,756 | 496.851p | SI Trade |
10:59:06 - 25-Sep-26 |
| Sell* | 1,835 | 496.572p | Ordinary |
10:44:59 - 25-Sep-26 |
| Sell* | 9,705 | 496.774p | Ordinary |
10:38:57 - 25-Sep-26 |
| Buy* | 3,015 | 497.295p | Suspected BUY Trade |
10:33:01 - 25-Sep-26 |
| Unknown* | 0 | 497.50p | SI Trade |
10:19:58 - 25-Sep-26 |
| Sell* | 32 | 497.632p | Negotiated Trade |
10:01:16 - 25-Sep-26 |
| Buy* | 864 | 497.315p | Suspected BUY Trade |
09:44:33 - 25-Sep-26 |
| Buy* | 2,177 | 497.249p | Suspected BUY Trade |
09:38:57 - 25-Sep-26 |
| Buy* | 5 | 497.40p | SI Trade |
09:33:58 - 25-Sep-26 |
| Sell* | 75 | 496.805p | Negotiated Trade |
09:00:19 - 25-Sep-26 |
| Sell* | 57 | 496.80p | Automatic Execution |
08:53:21 - 25-Sep-26 |
| Sell* | 209 | 496.70p | SI Trade |
08:53:21 - 25-Sep-26 |
| Sell* | 8,057 | 496.80p | Automatic Execution |
08:53:21 - 25-Sep-26 |
| Sell* | 8,057 | 496.80p | Automatic Execution |
08:53:21 - 25-Sep-26 |
| Buy* | 3 | 497.40p | SI Trade |
08:33:54 - 25-Sep-26 |
| Sell* | 33 | 497.20p | Automatic Execution |
08:23:07 - 25-Sep-26 |
| Buy* | 2,200 | 497.913p | Suspected BUY Trade |
08:05:23 - 25-Sep-26 |
| Unknown* | 0 | 498.10p | SI Trade |
08:03:05 - 25-Sep-26 |
| Sell* | 1,130 | 497.531p | Negotiated Trade |
08:01:12 - 25-Sep-26 |
| Buy* | 5 | 498.70p | SI Trade |
08:00:55 - 25-Sep-26 |
| Unknown* | 10 | 497.40p | Negotiated Trade OTC Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 704 | 497.40p | Uncrossing Trade |
08:00:16 - 25-Sep-26 |
| Buy* | 2 | 496.40p | SI Trade |
16:17:42 - 24-Sep-26 |
| Buy* | 631 | 496.339p | Suspected BUY Trade |
16:12:33 - 24-Sep-26 |
| Buy* | 364 | 496.999p | Suspected BUY Trade |
15:51:57 - 24-Sep-26 |
| Buy* | 1,977 | 497.302p | Suspected BUY Trade |
15:40:21 - 24-Sep-26 |
| Sell* | 1 | 497.70p | Automatic Execution |
14:15:00 - 24-Sep-26 |
| Buy* | 592 | 497.815p | Suspected BUY Trade |
14:08:20 - 24-Sep-26 |
| Unknown* | 9 | 497.60p | Negotiated Trade OTC Trade |
14:07:26 - 24-Sep-26 |
| Sell* | 9 | 497.60p | Automatic Execution |
14:07:26 - 24-Sep-26 |
| Buy* | 3,930 | 497.461p | Suspected BUY Trade |
13:50:09 - 24-Sep-26 |
| Sell* | 100 | 497.506p | Negotiated Trade |
13:15:43 - 24-Sep-26 |
| Sell* | 297 | 496.584p | Negotiated Trade |
11:13:43 - 24-Sep-26 |
| Buy* | 18,190 | 496.70p | Suspected BUY Trade |
11:12:50 - 24-Sep-26 |
| Buy* | 402 | 496.225p | Suspected BUY Trade |
11:07:09 - 24-Sep-26 |
| Sell* | 13 | 496.017p | Negotiated Trade |
10:42:03 - 24-Sep-26 |
| Buy* | 181 | 496.51p | Suspected BUY Trade |
10:07:54 - 24-Sep-26 |
| Sell* | 3 | 496.10p | SI Trade |
09:38:06 - 24-Sep-26 |
| Sell* | 823 | 496.559p | Negotiated Trade |
09:19:44 - 24-Sep-26 |
| Buy* | 9 | 496.937p | Suspected BUY Trade |
09:00:16 - 24-Sep-26 |
| Buy* | 7 | 497.80p | Automatic Execution |
08:32:08 - 24-Sep-26 |
| Buy* | 1 | 497.40p | SI Trade |
08:01:46 - 24-Sep-26 |
| Unknown* | 0 | 497.10p | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 381 | 497.30p | Negotiated Trade OTC Trade |
08:00:14 - 24-Sep-26 |
| Unknown* | 553 | 497.30p | Negotiated Trade OTC Trade |
08:00:14 - 24-Sep-26 |
| Unknown* | 27 | 497.30p | Negotiated Trade OTC Trade |
08:00:14 - 24-Sep-26 |
| Unknown* | 44 | 497.30p | Negotiated Trade OTC Trade |
08:00:14 - 24-Sep-26 |
| Unknown* | 34 | 497.30p | Negotiated Trade OTC Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 158 | 497.30p | Negotiated Trade OTC Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 9 | 497.30p | Negotiated Trade OTC Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | 497.00p | SI Trade |
08:00:12 - 24-Sep-26 |
| Unknown* | 0 | 497.00p | OTC Trade |
08:00:12 - 24-Sep-26 |
| Buy* | 3,519 | 497.143p | Suspected BUY Trade |
08:00:09 - 24-Sep-26 |
| Buy* | 1,153 | 497.30p | Suspected BUY Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 1,410 | 498.162p | Suspected BUY Trade |
15:19:32 - 23-Sep-26 |
| Buy* | 4,156 | 498.425p | Suspected BUY Trade |
15:17:18 - 23-Sep-26 |
| Sell* | 1 | 497.70p | SI Trade |
14:55:39 - 23-Sep-26 |
| Sell* | 2,300 | 497.995p | Negotiated Trade |
14:54:52 - 23-Sep-26 |
| Sell* | 442 | 498.363p | SI Trade |
14:49:37 - 23-Sep-26 |
| Sell* | 688 | 499.354p | Negotiated Trade |
14:35:47 - 23-Sep-26 |
| Buy* | 216 | 499.609p | Suspected BUY Trade |
14:07:46 - 23-Sep-26 |
| Buy* | 105 | 499.642p | Suspected BUY Trade |
13:47:34 - 23-Sep-26 |
| Buy* | 400 | 499.617p | Suspected BUY Trade |
13:44:21 - 23-Sep-26 |
| Buy* | 400 | 499.621p | Suspected BUY Trade |
13:42:53 - 23-Sep-26 |
| Sell* | 80 | 499.652p | Negotiated Trade |
13:32:31 - 23-Sep-26 |
| Buy* | 113 | 499.825p | Suspected BUY Trade |
13:27:28 - 23-Sep-26 |
| Buy* | 53 | 499.681p | Suspected BUY Trade |
13:18:32 - 23-Sep-26 |
| Unknown* | 2 | 500.25p | Negotiated Trade OTC Trade |
13:02:43 - 23-Sep-26 |
| Buy* | 484 | 500.767p | Suspected BUY Trade |
11:48:43 - 23-Sep-26 |
| Buy* | 350 | 501.118p | Suspected BUY Trade |
11:06:30 - 23-Sep-26 |
| Buy* | 124 | 501.077p | Suspected BUY Trade |
11:05:04 - 23-Sep-26 |
| Sell* | 5,760 | 500.49p | Negotiated Trade |
10:45:40 - 23-Sep-26 |
| Sell* | 1,239 | 500.67p | Negotiated Trade |
10:14:55 - 23-Sep-26 |
| Sell* | 565 | 500.661p | Negotiated Trade |
10:11:29 - 23-Sep-26 |
| Sell* | 3 | 500.658p | Negotiated Trade |
10:06:31 - 23-Sep-26 |
| Buy* | 56 | 501.40p | Suspected BUY Trade |
08:40:46 - 23-Sep-26 |
| Buy* | 4,585 | 501.319p | Suspected BUY Trade |
08:37:33 - 23-Sep-26 |
| Buy* | 26 | 501.75p | SI Trade |
08:18:29 - 23-Sep-26 |
| Buy* | 112 | 501.449p | Suspected BUY Trade |
08:17:51 - 23-Sep-26 |
| Sell* | 480 | 501.407p | Negotiated Trade |
08:16:23 - 23-Sep-26 |
| Unknown* | 1 | 501.00p | Negotiated Trade OTC Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 0 | 501.75p | SI Trade |
08:01:02 - 23-Sep-26 |
| Buy* | 1,056 | 501.538p | Suspected BUY Trade |
08:00:46 - 23-Sep-26 |
| Unknown* | 0 | 501.75p | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 5,385 | 501.532p | Suspected BUY Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 6 | 501.75p | SI Trade |
08:00:37 - 23-Sep-26 |
| Buy* | 3 | 501.75p | SI Trade |
08:00:37 - 23-Sep-26 |
| Buy* | 38 | 501.75p | Automatic Execution |
08:00:37 - 23-Sep-26 |
| Sell* | 9 | 501.00p | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 27 | 501.75p | SI Trade |
08:00:31 - 23-Sep-26 |
| Sell* | 1 | 501.00p | Uncrossing Trade |
08:00:26 - 23-Sep-26 |
| Buy* | 5 | 500.75p | SI Trade |
16:23:33 - 22-Sep-26 |
| Buy* | 1,500 | 500.817p | Suspected BUY Trade |
16:22:36 - 22-Sep-26 |
| Sell* | 1 | 500.75p | Automatic Execution |
16:15:00 - 22-Sep-26 |
| Sell* | 80 | 500.75p | Automatic Execution |
15:59:09 - 22-Sep-26 |
| Unknown* | 15 | 500.50p | Negotiated Trade OTC Trade |
15:47:19 - 22-Sep-26 |
| Sell* | 15 | 500.50p | Automatic Execution |
15:47:19 - 22-Sep-26 |
| Sell* | 1,720 | 500.738p | Negotiated Trade |
15:45:49 - 22-Sep-26 |
| Buy* | 76 | 501.425p | Suspected BUY Trade |
15:29:49 - 22-Sep-26 |
| Buy* | 199 | 501.311p | Suspected BUY Trade |
15:28:10 - 22-Sep-26 |
| Buy* | 2,900 | 501.255p | Ordinary |
15:19:18 - 22-Sep-26 |
| Sell* | 222 | 501.071p | SI Trade |
15:17:56 - 22-Sep-26 |
| Buy* | 12,067 | 501.289p | Ordinary |
15:17:11 - 22-Sep-26 |
| Buy* | 298 | 501.358p | Suspected BUY Trade |
15:14:08 - 22-Sep-26 |
| Sell* | 220 | 501.34p | Negotiated Trade |
15:06:29 - 22-Sep-26 |
| Buy* | 99 | 501.818p | Suspected BUY Trade |
14:51:23 - 22-Sep-26 |
| Buy* | 10,200 | 501.772p | Ordinary |
14:48:08 - 22-Sep-26 |
| Sell* | 1 | 501.75p | Automatic Execution |
14:45:00 - 22-Sep-26 |
| Unknown* | 4 | 501.75p | Negotiated Trade OTC Trade |
14:27:53 - 22-Sep-26 |
| Sell* | 4 | 501.75p | Automatic Execution |
14:27:53 - 22-Sep-26 |
| Buy* | 137 | 502.351p | Suspected BUY Trade |
14:21:56 - 22-Sep-26 |
| Buy* | 928 | 502.336p | Suspected BUY Trade |
14:19:35 - 22-Sep-26 |
| Sell* | 3,286 | 502.218p | Ordinary |
14:19:18 - 22-Sep-26 |
| Buy* | 19 | 502.376p | Suspected BUY Trade |
14:19:17 - 22-Sep-26 |
| Buy* | 1 | 502.00p | Automatic Execution |
13:58:02 - 22-Sep-26 |
| Buy* | 8 | 502.00p | Automatic Execution |
13:58:02 - 22-Sep-26 |
| Buy* | 8 | 502.00p | Automatic Execution |
13:48:28 - 22-Sep-26 |
| Buy* | 1 | 502.25p | SI Trade |
13:29:41 - 22-Sep-26 |
| Sell* | 188 | 502.059p | Negotiated Trade |
13:22:18 - 22-Sep-26 |
| Buy* | 5 | 502.75p | SI Trade |
13:05:20 - 22-Sep-26 |
| Sell* | 1,700 | 502.019p | Negotiated Trade |
12:23:44 - 22-Sep-26 |
| Buy* | 66 | 502.32p | Suspected BUY Trade |
12:10:30 - 22-Sep-26 |
| Sell* | 20 | 502.381p | Negotiated Trade |
12:00:43 - 22-Sep-26 |
| Sell* | 432 | 502.371p | Negotiated Trade |
11:15:32 - 22-Sep-26 |
| Sell* | 780 | 502.60p | Negotiated Trade |
11:09:59 - 22-Sep-26 |
| Sell* | 980 | 502.626p | Negotiated Trade |
11:06:58 - 22-Sep-26 |