| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 827.20p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 5 | 829.50p | SI Trade |
16:15:04 - 28-Sep-26 |
| Buy* | 12 | 829.80p | SI Trade |
16:13:40 - 28-Sep-26 |
| Buy* | 1 | 827.50p | Suspected BUY Trade |
15:46:36 - 28-Sep-26 |
| Sell* | 11 | 831.193p | Negotiated Trade |
15:27:14 - 28-Sep-26 |
| Buy* | 253 | 833.015p | Suspected BUY Trade |
15:25:39 - 28-Sep-26 |
| Sell* | 293 | 830.585p | Negotiated Trade |
15:18:07 - 28-Sep-26 |
| Buy* | 4 | 832.00p | Suspected BUY Trade |
15:12:01 - 28-Sep-26 |
| Unknown* | 0 | 832.70p | SI Trade |
15:11:10 - 28-Sep-26 |
| Buy* | 1 | 832.70p | SI Trade |
15:10:27 - 28-Sep-26 |
| Unknown* | 0 | 833.40p | SI Trade |
14:37:06 - 28-Sep-26 |
| Sell* | 5 | 835.80p | Automatic Execution |
14:35:04 - 28-Sep-26 |
| Buy* | 5 | 837.60p | SI Trade |
14:21:00 - 28-Sep-26 |
| Buy* | 59 | 839.17p | Suspected BUY Trade |
13:47:21 - 28-Sep-26 |
| Unknown* | 0 | 839.90p | SI Trade |
13:27:31 - 28-Sep-26 |
| Buy* | 500 | 837.90p | Automatic Execution |
13:15:48 - 28-Sep-26 |
| Buy* | 500 | 836.00p | Automatic Execution |
12:09:29 - 28-Sep-26 |
| Buy* | 500 | 836.00p | Automatic Execution |
12:09:19 - 28-Sep-26 |
| Buy* | 4 | 838.12p | Suspected BUY Trade |
11:55:20 - 28-Sep-26 |
| Buy* | 500 | 836.40p | Automatic Execution |
11:50:16 - 28-Sep-26 |
| Unknown* | 0 | 836.40p | SI Trade |
11:49:52 - 28-Sep-26 |
| Sell* | 1 | 834.60p | SI Trade |
11:34:40 - 28-Sep-26 |
| Buy* | 150 | 836.40p | Automatic Execution |
11:30:53 - 28-Sep-26 |
| Sell* | 50 | 835.80p | Negotiated Trade |
11:29:52 - 28-Sep-26 |
| Buy* | 100 | 836.70p | Automatic Execution |
11:17:15 - 28-Sep-26 |
| Buy* | 500 | 836.50p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Unknown* | 0 | 837.70p | SI Trade |
11:04:37 - 28-Sep-26 |
| Buy* | 60 | 837.40p | SI Trade |
11:03:47 - 28-Sep-26 |
| Sell* | 55 | 836.70p | SI Trade |
11:03:30 - 28-Sep-26 |
| Unknown* | 0 | 837.10p | SI Trade |
10:58:32 - 28-Sep-26 |
| Buy* | 9 | 836.50p | Suspected BUY Trade |
10:41:27 - 28-Sep-26 |
| Buy* | 30 | 836.50p | Suspected BUY Trade |
10:40:41 - 28-Sep-26 |
| Unknown* | 0 | 836.20p | SI Trade |
10:27:30 - 28-Sep-26 |
| Unknown* | 0 | 837.80p | SI Trade |
09:08:22 - 28-Sep-26 |
| Buy* | 1 | 838.10p | SI Trade |
08:45:15 - 28-Sep-26 |
| Buy* | 5 | 838.10p | Suspected BUY Trade |
08:42:04 - 28-Sep-26 |
| Buy* | 2 | 838.10p | Suspected BUY Trade |
08:39:08 - 28-Sep-26 |
| Buy* | 1 | 839.60p | SI Trade |
08:26:23 - 28-Sep-26 |
| Sell* | 500 | 838.70p | Automatic Execution |
08:23:41 - 28-Sep-26 |
| Sell* | 500 | 838.30p | Automatic Execution |
08:22:44 - 28-Sep-26 |
| Buy* | 1 | 839.60p | SI Trade |
08:21:24 - 28-Sep-26 |
| Unknown* | 0 | 840.20p | SI Trade |
08:17:10 - 28-Sep-26 |
| Sell* | 219 | 838.90p | Automatic Execution |
08:17:10 - 28-Sep-26 |
| Unknown* | 0 | 840.40p | SI Trade |
08:15:36 - 28-Sep-26 |
| Sell* | 500 | 839.60p | Automatic Execution |
08:13:41 - 28-Sep-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:13:31 - 28-Sep-26 |
| Sell* | 500 | 839.70p | Automatic Execution |
08:13:31 - 28-Sep-26 |
| Sell* | 1,114 | 839.534p | Negotiated Trade |
08:08:00 - 28-Sep-26 |
| Buy* | 129 | 840.57p | Ordinary |
08:06:53 - 28-Sep-26 |
| Unknown* | 0 | 841.10p | SI Trade |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 841.10p | SI Trade |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | 841.20p | SI Trade |
08:04:26 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:03:25 - 28-Sep-26 |
| Unknown* | 0 | 841.60p | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:11 - 28-Sep-26 |
| Buy* | 1 | 841.40p | SI Trade |
08:02:11 - 28-Sep-26 |
| Buy* | 215 | 841.40p | SI Trade |
08:02:11 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:11 - 28-Sep-26 |
| Buy* | 2 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 2 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 2 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 1 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 134 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 3 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 251 | 841.40p | Automatic Execution |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 1 | 841.40p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 1 | 842.90p | Suspected BUY Trade |
08:00:18 - 28-Sep-26 |
| Sell* | 202 | 855.50p | Uncrossing Trade |
16:35:24 - 25-Sep-26 |
| Unknown* | 0 | 857.70p | SI Trade |
16:09:31 - 25-Sep-26 |
| Buy* | 10 | 856.60p | SI Trade |
16:01:14 - 25-Sep-26 |
| Unknown* | 0 | 855.30p | SI Trade |
15:37:00 - 25-Sep-26 |
| Buy* | 300 | 856.40p | Suspected BUY Trade |
15:26:29 - 25-Sep-26 |
| Buy* | 1 | 852.20p | Suspected BUY Trade |
15:15:47 - 25-Sep-26 |
| Buy* | 15 | 856.52p | Suspected BUY Trade |
15:03:39 - 25-Sep-26 |
| Buy* | 512 | 858.23p | Ordinary |
14:48:47 - 25-Sep-26 |
| Buy* | 6 | 858.40p | SI Trade |
14:48:47 - 25-Sep-26 |
| Sell* | 577 | 857.668p | Ordinary |
14:47:29 - 25-Sep-26 |
| Buy* | 1 | 858.80p | SI Trade |
14:35:02 - 25-Sep-26 |
| Buy* | 20 | 860.40p | SI Trade |
14:12:53 - 25-Sep-26 |
| Buy* | 2,321 | 861.382p | Suspected BUY Trade |
11:59:48 - 25-Sep-26 |
| Buy* | 28 | 861.183p | Suspected BUY Trade |
11:45:40 - 25-Sep-26 |
| Sell* | 715 | 861.962p | Ordinary |
10:43:23 - 25-Sep-26 |
| Buy* | 1 | 864.30p | SI Trade |
10:14:12 - 25-Sep-26 |
| Unknown* | 0 | 860.90p | SI Trade |
09:22:45 - 25-Sep-26 |
| Unknown* | 0 | 859.30p | SI Trade |
08:52:21 - 25-Sep-26 |
| Buy* | 1 | 859.30p | Suspected BUY Trade |
08:34:08 - 25-Sep-26 |
| Buy* | 6 | 860.80p | SI Trade |
08:11:58 - 25-Sep-26 |
| Buy* | 47 | 861.60p | SI Trade |
08:06:59 - 25-Sep-26 |
| Buy* | 246 | 861.10p | SI Trade |
08:06:47 - 25-Sep-26 |
| Buy* | 246 | 861.10p | Automatic Execution |
08:06:47 - 25-Sep-26 |
| Buy* | 55 | 861.10p | SI Trade |
08:06:28 - 25-Sep-26 |
| Buy* | 246 | 861.10p | Automatic Execution |
08:06:28 - 25-Sep-26 |
| Buy* | 3,135 | 861.00p | Automatic Execution |
08:06:28 - 25-Sep-26 |
| Unknown* | 0 | 861.70p | SI Trade |
08:04:56 - 25-Sep-26 |
| Sell* | 255 | 855.90p | Automatic Execution |
08:04:15 - 25-Sep-26 |
| Unknown* | 0 | 860.20p | SI Trade |
08:03:34 - 25-Sep-26 |
| Buy* | 510 | 858.20p | Automatic Execution |
08:03:34 - 25-Sep-26 |
| Sell* | 1 | 858.80p | SI Trade |
08:03:24 - 25-Sep-26 |
| Buy* | 510 | 858.50p | Automatic Execution |
08:03:24 - 25-Sep-26 |
| Unknown* | 0 | 860.20p | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | 860.20p | SI Trade |
08:02:45 - 25-Sep-26 |
| Unknown* | 0 | 860.20p | SI Trade |
08:02:45 - 25-Sep-26 |
| Sell* | 175 | 855.40p | Automatic Execution |
08:02:15 - 25-Sep-26 |
| Sell* | 189 | 855.40p | Automatic Execution |
08:02:15 - 25-Sep-26 |
| Sell* | 109 | 855.80p | Automatic Execution |
08:01:32 - 25-Sep-26 |
| Sell* | 109 | 855.50p | Automatic Execution |
08:01:32 - 25-Sep-26 |
| Sell* | 619 | 856.10p | SI Trade |
08:01:32 - 25-Sep-26 |
| Sell* | 108 | 855.50p | SI Trade |
08:01:32 - 25-Sep-26 |
| Sell* | 108 | 855.80p | SI Trade |
08:01:32 - 25-Sep-26 |
| Sell* | 109 | 855.20p | Automatic Execution |
08:01:31 - 25-Sep-26 |
| Sell* | 109 | 855.20p | SI Trade |
08:01:31 - 25-Sep-26 |
| Sell* | 123 | 855.20p | SI Trade |
08:00:49 - 25-Sep-26 |
| Buy* | 14 | 859.60p | SI Trade |
08:00:49 - 25-Sep-26 |
| Sell* | 109 | 855.20p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 859.60p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 859.60p | SI Trade |
08:00:43 - 25-Sep-26 |
| Buy* | 43 | 859.60p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 859.60p | SI Trade |
08:00:43 - 25-Sep-26 |
| Buy* | 54 | 859.60p | Automatic Execution |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 849.50p | SI Trade |
15:48:43 - 24-Sep-26 |
| Unknown* | 0 | 849.50p | SI Trade |
15:41:37 - 24-Sep-26 |
| Sell* | 72 | 846.595p | Negotiated Trade |
15:25:14 - 24-Sep-26 |
| Buy* | 56 | 847.40p | Suspected BUY Trade |
15:22:24 - 24-Sep-26 |
| Buy* | 345 | 849.10p | Suspected BUY Trade |
15:10:27 - 24-Sep-26 |
| Buy* | 7 | 851.00p | SI Trade |
15:06:09 - 24-Sep-26 |
| Buy* | 12 | 851.20p | SI Trade |
15:06:09 - 24-Sep-26 |
| Buy* | 54 | 851.20p | Automatic Execution |
15:06:09 - 24-Sep-26 |
| Unknown* | 0 | 849.00p | SI Trade |
14:54:42 - 24-Sep-26 |
| Buy* | 351 | 851.662p | Suspected BUY Trade |
14:38:09 - 24-Sep-26 |
| Buy* | 351 | 851.653p | Suspected BUY Trade |
14:37:22 - 24-Sep-26 |
| Sell* | 453 | 843.131p | Negotiated Trade |
13:43:31 - 24-Sep-26 |
| Buy* | 118 | 845.555p | Ordinary |
13:01:52 - 24-Sep-26 |
| Sell* | 1 | 842.90p | SI Trade |
11:39:29 - 24-Sep-26 |
| Buy* | 35 | 843.50p | SI Trade |
10:58:22 - 24-Sep-26 |
| Sell* | 30 | 841.40p | SI Trade |
10:58:04 - 24-Sep-26 |
| Buy* | 1 | 843.90p | SI Trade |
10:30:12 - 24-Sep-26 |
| Sell* | 6 | 841.90p | Negotiated Trade |
10:27:00 - 24-Sep-26 |
| Buy* | 5 | 844.10p | SI Trade |
10:08:34 - 24-Sep-26 |
| Buy* | 296 | 842.661p | Ordinary |
09:51:55 - 24-Sep-26 |
| Sell* | 510 | 842.10p | Automatic Execution |
09:40:44 - 24-Sep-26 |
| Unknown* | 0 | 845.50p | SI Trade |
09:23:12 - 24-Sep-26 |
| Unknown* | 0 | 844.70p | SI Trade |
09:04:40 - 24-Sep-26 |
| Buy* | 1 | 849.40p | Suspected BUY Trade |
08:32:07 - 24-Sep-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:11:48 - 24-Sep-26 |
| Buy* | 2 | 846.50p | SI Trade |
08:03:21 - 24-Sep-26 |
| Unknown* | 0 | 846.80p | SI Trade |
08:03:00 - 24-Sep-26 |
| Unknown* | 0 | 846.80p | SI Trade |
08:02:38 - 24-Sep-26 |
| Unknown* | 0 | 847.40p | SI Trade |
08:02:03 - 24-Sep-26 |
| Unknown* | 0 | 847.50p | SI Trade |
08:01:32 - 24-Sep-26 |
| Sell* | 1 | 843.80p | SI Trade |
08:00:47 - 24-Sep-26 |
| Buy* | 11 | 847.20p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 843.80p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 843.80p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 847.20p | SI Trade |
08:00:47 - 24-Sep-26 |
| Unknown* | 0 | 847.40p | SI Trade |
15:38:47 - 23-Sep-26 |
| Buy* | 34 | 848.09p | Suspected BUY Trade |
15:16:43 - 23-Sep-26 |
| Sell* | 2 | 848.305p | Negotiated Trade |
15:10:21 - 23-Sep-26 |
| Buy* | 17 | 859.20p | SI Trade |
14:50:16 - 23-Sep-26 |
| Unknown* | 0 | 849.60p | SI Trade |
14:49:33 - 23-Sep-26 |
| Unknown* | 0 | 851.20p | SI Trade |
14:47:49 - 23-Sep-26 |
| Unknown* | 0 | 852.60p | SI Trade |
14:33:07 - 23-Sep-26 |
| Buy* | 585 | 853.213p | Ordinary |
13:58:54 - 23-Sep-26 |
| Buy* | 11 | 853.80p | Suspected BUY Trade |
12:22:16 - 23-Sep-26 |
| Sell* | 46 | 855.90p | Automatic Execution |
12:02:15 - 23-Sep-26 |
| Buy* | 30 | 855.90p | SI Trade |
10:45:51 - 23-Sep-26 |
| Unknown* | 0 | 852.70p | SI Trade |
09:46:59 - 23-Sep-26 |
| Buy* | 11 | 855.30p | Suspected BUY Trade |
09:31:16 - 23-Sep-26 |
| Buy* | 4 | 855.30p | Suspected BUY Trade |
09:30:08 - 23-Sep-26 |
| Buy* | 5 | 855.60p | SI Trade |
09:12:44 - 23-Sep-26 |
| Buy* | 200 | 855.034p | Ordinary |
09:11:26 - 23-Sep-26 |
| Sell* | 23 | 853.40p | SI Trade |
08:59:46 - 23-Sep-26 |
| Unknown* | 0 | 853.30p | SI Trade |
08:58:22 - 23-Sep-26 |
| Unknown* | 0 | 854.80p | SI Trade |
08:03:07 - 23-Sep-26 |
| Unknown* | 0 | 854.90p | SI Trade |
08:02:32 - 23-Sep-26 |
| Buy* | 174 | 854.344p | Ordinary |
08:02:21 - 23-Sep-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:01:56 - 23-Sep-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 854.60p | SI Trade |
08:01:27 - 23-Sep-26 |
| Unknown* | 0 | 854.40p | SI Trade |
08:01:12 - 23-Sep-26 |
| Unknown* | 0 | 854.40p | SI Trade |
08:01:01 - 23-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 854.50p | SI Trade |
08:00:32 - 23-Sep-26 |