| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 510.50p | Uncrossing Trade |
16:35:17 - 28-Sep-26 |
| Sell* | 673 | 512.256p | Negotiated Trade |
15:29:06 - 28-Sep-26 |
| Buy* | 111 | 512.929p | Suspected BUY Trade |
15:01:38 - 28-Sep-26 |
| Sell* | 686 | 512.506p | Negotiated Trade |
15:01:36 - 28-Sep-26 |
| Sell* | 400 | 512.00p | Automatic Execution |
14:37:27 - 28-Sep-26 |
| Buy* | 296 | 513.70p | Suspected BUY Trade |
14:19:32 - 28-Sep-26 |
| Buy* | 3,155 | 513.70p | Suspected BUY Trade |
14:18:50 - 28-Sep-26 |
| Sell* | 301 | 512.30p | Negotiated Trade |
14:18:24 - 28-Sep-26 |
| Sell* | 503 | 512.40p | Negotiated Trade |
14:17:28 - 28-Sep-26 |
| Sell* | 75 | 512.40p | Negotiated Trade |
14:17:20 - 28-Sep-26 |
| Sell* | 66 | 512.40p | Negotiated Trade |
14:13:26 - 28-Sep-26 |
| Sell* | 19 | 512.40p | Negotiated Trade |
14:13:19 - 28-Sep-26 |
| Sell* | 236 | 512.068p | Negotiated Trade |
11:19:52 - 28-Sep-26 |
| Sell* | 1 | 512.14p | Negotiated Trade |
09:26:11 - 28-Sep-26 |
| Buy* | 584 | 512.692p | Suspected BUY Trade |
09:01:30 - 28-Sep-26 |
| Sell* | 6 | 512.10p | Negotiated Trade |
08:37:45 - 28-Sep-26 |
| Sell* | 974 | 512.90p | Automatic Execution |
08:27:30 - 28-Sep-26 |
| Sell* | 84 | 512.90p | Automatic Execution |
08:27:30 - 28-Sep-26 |
| Buy* | 1,289 | 514.20p | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Sell* | 4 | 513.60p | Uncrossing Trade |
16:35:11 - 25-Sep-26 |
| Sell* | 17 | 512.73p | Negotiated Trade |
15:29:02 - 25-Sep-26 |
| Sell* | 1 | 512.771p | Negotiated Trade |
15:27:00 - 25-Sep-26 |
| Buy* | 19,519 | 512.2856p | Ordinary |
15:18:33 - 25-Sep-26 |
| Buy* | 3,783 | 513.708p | Suspected BUY Trade |
15:01:39 - 25-Sep-26 |
| Sell* | 340 | 512.80p | Negotiated Trade |
14:11:26 - 25-Sep-26 |
| Sell* | 255 | 513.10p | Negotiated Trade |
14:11:10 - 25-Sep-26 |
| Buy* | 58,344 | 513.80p | Suspected BUY Trade |
14:11:02 - 25-Sep-26 |
| Buy* | 1,668 | 513.80p | Suspected BUY Trade |
14:10:47 - 25-Sep-26 |
| Sell* | 3,502 | 512.90p | Negotiated Trade |
14:10:36 - 25-Sep-26 |
| Buy* | 9 | 514.40p | Suspected BUY Trade |
11:36:21 - 25-Sep-26 |
| Buy* | 1,378 | 514.055p | Suspected BUY Trade |
11:03:38 - 25-Sep-26 |
| Buy* | 29 | 514.65p | Suspected BUY Trade |
10:29:08 - 25-Sep-26 |
| Sell* | 12 | 514.609p | Negotiated Trade |
10:00:55 - 25-Sep-26 |
| Buy* | 315 | 512.227p | Suspected BUY Trade |
15:01:06 - 24-Sep-26 |
| Sell* | 177 | 511.684p | Negotiated Trade |
15:01:04 - 24-Sep-26 |
| Sell* | 21 | 510.80p | Negotiated Trade |
14:12:21 - 24-Sep-26 |
| Sell* | 233 | 510.80p | Negotiated Trade |
14:11:25 - 24-Sep-26 |
| Sell* | 800 | 510.80p | Negotiated Trade |
14:11:14 - 24-Sep-26 |
| Sell* | 110 | 510.80p | Negotiated Trade |
14:10:59 - 24-Sep-26 |
| Sell* | 291 | 509.725p | Negotiated Trade |
10:41:48 - 24-Sep-26 |
| Buy* | 1,076 | 510.257p | Suspected BUY Trade |
09:46:03 - 24-Sep-26 |
| Buy* | 2,154 | 510.623p | Ordinary |
09:03:33 - 24-Sep-26 |
| Sell* | 2,554 | 510.249p | Negotiated Trade |
09:03:29 - 24-Sep-26 |
| Buy* | 1 | 511.90p | SI Trade |
08:01:05 - 24-Sep-26 |
| Sell* | 5,122 | 513.70p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 14,583 | 513.70p | Automatic Execution |
15:14:47 - 23-Sep-26 |
| Sell* | 5,734 | 513.569p | Negotiated Trade |
15:02:41 - 23-Sep-26 |
| Sell* | 406 | 513.70p | Negotiated Trade |
14:13:21 - 23-Sep-26 |
| Sell* | 21 | 514.30p | Negotiated Trade |
14:13:11 - 23-Sep-26 |
| Buy* | 247 | 514.90p | Suspected BUY Trade |
14:12:59 - 23-Sep-26 |
| Sell* | 27 | 514.30p | Negotiated Trade |
14:12:56 - 23-Sep-26 |
| Sell* | 265 | 514.42p | Negotiated Trade |
12:14:21 - 23-Sep-26 |
| Sell* | 504 | 515.03p | Negotiated Trade |
10:58:44 - 23-Sep-26 |
| Buy* | 212 | 515.426p | Suspected BUY Trade |
10:29:08 - 23-Sep-26 |
| Sell* | 17 | 514.778p | Negotiated Trade |
10:01:10 - 23-Sep-26 |
| Sell* | 403 | 514.895p | Negotiated Trade |
09:04:37 - 23-Sep-26 |
| Sell* | 460 | 514.20p | Negotiated Trade |
08:25:39 - 23-Sep-26 |
| Sell* | 3 | 513.00p | Uncrossing Trade |
16:35:09 - 22-Sep-26 |
| Sell* | 13,319 | 513.559p | Negotiated Trade |
15:06:37 - 22-Sep-26 |
| Sell* | 21 | 513.70p | Negotiated Trade |
14:17:22 - 22-Sep-26 |
| Sell* | 606 | 513.70p | Negotiated Trade |
14:16:54 - 22-Sep-26 |
| Sell* | 701 | 513.70p | Negotiated Trade |
14:16:38 - 22-Sep-26 |
| Buy* | 2,181 | 514.50p | Suspected BUY Trade |
14:16:24 - 22-Sep-26 |
| Sell* | 1,653 | 513.70p | Negotiated Trade |
14:16:23 - 22-Sep-26 |
| Sell* | 657 | 513.70p | Negotiated Trade |
14:15:54 - 22-Sep-26 |
| Sell* | 322 | 513.70p | Negotiated Trade |
14:15:41 - 22-Sep-26 |
| Buy* | 19 | 513.544p | Suspected BUY Trade |
12:14:39 - 22-Sep-26 |
| Unknown* | 0 | 513.40p | SI Trade |
11:26:16 - 22-Sep-26 |
| Buy* | 141 | 513.69p | Suspected BUY Trade |
11:22:54 - 22-Sep-26 |
| Unknown* | 0 | 513.50p | SI Trade |
10:10:23 - 22-Sep-26 |
| Unknown* | 0 | 513.40p | SI Trade |
09:46:34 - 22-Sep-26 |
| Sell* | 3 | 512.36p | Negotiated Trade |
09:31:54 - 22-Sep-26 |
| Buy* | 579 | 512.807p | Suspected BUY Trade |
09:05:22 - 22-Sep-26 |
| Sell* | 513 | 512.425p | Negotiated Trade |
09:05:14 - 22-Sep-26 |
| Unknown* | 0 | 512.30p | SI Trade |
08:27:24 - 22-Sep-26 |
| Unknown* | 0 | 513.10p | SI Trade |
08:27:24 - 22-Sep-26 |
| Sell* | 273 | 510.90p | Uncrossing Trade |
16:35:24 - 21-Sep-26 |
| Sell* | 11 | 510.20p | SI Trade |
15:44:41 - 21-Sep-26 |
| Sell* | 273 | 510.20p | SI Trade |
15:44:36 - 21-Sep-26 |
| Sell* | 313 | 510.334p | Negotiated Trade |
15:29:03 - 21-Sep-26 |
| Buy* | 1,979 | 509.927p | Suspected BUY Trade |
15:01:04 - 21-Sep-26 |
| Sell* | 114 | 509.10p | Automatic Execution |
14:37:07 - 21-Sep-26 |
| Sell* | 1 | 509.13p | Negotiated Trade |
14:35:23 - 21-Sep-26 |
| Buy* | 883 | 510.00p | Suspected BUY Trade |
14:12:54 - 21-Sep-26 |
| Sell* | 908 | 509.10p | Negotiated Trade |
14:12:27 - 21-Sep-26 |
| Buy* | 513 | 510.00p | Suspected BUY Trade |
14:12:04 - 21-Sep-26 |
| Sell* | 525 | 509.10p | Negotiated Trade |
14:11:57 - 21-Sep-26 |
| Sell* | 18 | 509.10p | Negotiated Trade |
14:11:45 - 21-Sep-26 |
| Buy* | 114 | 509.90p | SI Trade |
12:31:32 - 21-Sep-26 |
| Buy* | 143 | 509.90p | Automatic Execution |
12:31:23 - 21-Sep-26 |
| Buy* | 169 | 510.20p | SI Trade |
12:31:23 - 21-Sep-26 |
| Buy* | 701 | 509.77p | Ordinary |
10:56:32 - 21-Sep-26 |
| Buy* | 1,078 | 509.492p | Ordinary |
10:29:07 - 21-Sep-26 |
| Buy* | 1,806 | 509.671p | Suspected BUY Trade |
10:01:27 - 21-Sep-26 |
| Sell* | 85 | 509.16p | Negotiated Trade |
09:57:28 - 21-Sep-26 |
| Sell* | 4 | 508.882p | Negotiated Trade |
09:30:54 - 21-Sep-26 |
| Buy* | 1,317 | 509.242p | Ordinary |
09:01:34 - 21-Sep-26 |
| Sell* | 69 | 508.897p | Negotiated Trade |
09:01:11 - 21-Sep-26 |
| Buy* | 2 | 509.268p | Suspected BUY Trade |
08:30:32 - 21-Sep-26 |
| Buy* | 337 | 506.689p | Suspected BUY Trade |
15:01:19 - 18-Sep-26 |
| Sell* | 17 | 506.80p | Automatic Execution |
14:23:45 - 18-Sep-26 |
| Buy* | 17 | 507.30p | Automatic Execution |
14:23:45 - 18-Sep-26 |
| Sell* | 15,000 | 507.40p | Automatic Execution |
14:23:05 - 18-Sep-26 |
| Buy* | 698 | 507.40p | Suspected BUY Trade |
14:13:30 - 18-Sep-26 |
| Sell* | 18 | 506.90p | Negotiated Trade |
14:13:26 - 18-Sep-26 |
| Sell* | 902 | 506.90p | Negotiated Trade |
14:12:41 - 18-Sep-26 |
| Sell* | 220 | 506.90p | Negotiated Trade |
14:12:38 - 18-Sep-26 |
| Buy* | 226 | 507.40p | Suspected BUY Trade |
14:12:31 - 18-Sep-26 |
| Sell* | 355 | 506.90p | Negotiated Trade |
14:12:20 - 18-Sep-26 |
| Sell* | 124 | 507.00p | Negotiated Trade |
14:12:18 - 18-Sep-26 |
| Sell* | 15 | 506.80p | Negotiated Trade |
14:10:05 - 18-Sep-26 |
| Sell* | 1,938 | 507.10p | Negotiated Trade |
12:18:16 - 18-Sep-26 |
| Buy* | 407 | 507.675p | Suspected BUY Trade |
11:25:32 - 18-Sep-26 |
| Sell* | 779 | 507.964p | Negotiated Trade |
10:29:06 - 18-Sep-26 |
| Unknown* | 0 | 507.80p | SI Trade |
09:23:41 - 18-Sep-26 |
| Buy* | 446 | 508.921p | Suspected BUY Trade |
09:01:44 - 18-Sep-26 |
| Sell* | 58 | 508.00p | Negotiated Trade |
14:14:32 - 17-Sep-26 |
| Sell* | 284 | 507.90p | Negotiated Trade |
14:13:11 - 17-Sep-26 |
| Sell* | 60 | 507.90p | Negotiated Trade |
14:13:07 - 17-Sep-26 |
| Sell* | 213 | 506.435p | Negotiated Trade |
12:14:36 - 17-Sep-26 |
| Sell* | 372 | 506.435p | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 55 | 505.258p | Negotiated Trade |
10:38:49 - 17-Sep-26 |
| Unknown* | 0 | 505.40p | SI Trade |
09:13:30 - 17-Sep-26 |
| Unknown* | 0 | 504.90p | SI Trade |
09:09:21 - 17-Sep-26 |
| Buy* | 1,342 | 505.491p | Ordinary |
09:01:27 - 17-Sep-26 |
| Buy* | 2,100 | 502.60p | Automatic Execution |
14:20:41 - 16-Sep-26 |
| Sell* | 7,419 | 502.60p | Automatic Execution |
14:20:02 - 16-Sep-26 |
| Sell* | 22 | 502.30p | Negotiated Trade |
14:11:50 - 16-Sep-26 |
| Buy* | 787 | 502.90p | Suspected BUY Trade |
14:11:19 - 16-Sep-26 |
| Sell* | 131 | 502.30p | Negotiated Trade |
14:11:12 - 16-Sep-26 |
| Sell* | 109 | 502.30p | Negotiated Trade |
14:11:01 - 16-Sep-26 |
| Sell* | 7 | 502.30p | Negotiated Trade |
14:10:48 - 16-Sep-26 |
| Sell* | 9,766 | 502.30p | Negotiated Trade |
14:08:43 - 16-Sep-26 |
| Sell* | 14 | 502.20p | SI Trade |
13:54:05 - 16-Sep-26 |
| Sell* | 11 | 502.50p | SI Trade |
13:52:57 - 16-Sep-26 |
| Sell* | 209 | 502.50p | SI Trade |
13:52:51 - 16-Sep-26 |
| Sell* | 7 | 502.90p | SI Trade |
13:08:25 - 16-Sep-26 |
| Sell* | 109 | 502.90p | SI Trade |
13:07:23 - 16-Sep-26 |
| Buy* | 55 | 501.895p | Suspected BUY Trade |
10:44:02 - 16-Sep-26 |
| Sell* | 1 | 501.07p | Negotiated Trade |
09:25:30 - 16-Sep-26 |
| Sell* | 13,878 | 501.391p | Ordinary |
09:01:24 - 16-Sep-26 |
| Buy* | 350 | 501.974p | Suspected BUY Trade |
09:01:19 - 16-Sep-26 |
| Buy* | 915 | 501.767p | Suspected BUY Trade |
08:45:55 - 16-Sep-26 |
| Sell* | 35 | 501.10p | SI Trade |
08:42:13 - 16-Sep-26 |
| Buy* | 13 | 501.90p | SI Trade |
08:34:37 - 16-Sep-26 |
| Buy* | 33 | 502.30p | SI Trade |
08:21:30 - 16-Sep-26 |
| Buy* | 298 | 502.20p | Automatic Execution |
08:21:07 - 16-Sep-26 |
| Buy* | 36 | 499.00p | SI Trade |
15:50:07 - 15-Sep-26 |
| Buy* | 163 | 499.00p | SI Trade |
15:50:05 - 15-Sep-26 |
| Unknown* | 0 | 500.50p | SI Trade |
14:16:41 - 15-Sep-26 |
| Sell* | 304 | 500.60p | Automatic Execution |
14:16:38 - 15-Sep-26 |
| Buy* | 1,627 | 501.80p | Suspected BUY Trade |
14:12:26 - 15-Sep-26 |
| Sell* | 47 | 500.50p | Negotiated Trade |
14:12:19 - 15-Sep-26 |
| Buy* | 198 | 501.80p | Suspected BUY Trade |
14:12:02 - 15-Sep-26 |
| Sell* | 304 | 500.50p | Negotiated Trade |
14:11:39 - 15-Sep-26 |
| Sell* | 124 | 500.50p | Negotiated Trade |
14:11:28 - 15-Sep-26 |
| Sell* | 623 | 500.50p | Negotiated Trade |
14:11:10 - 15-Sep-26 |
| Buy* | 1,035 | 501.80p | Suspected BUY Trade |
14:11:02 - 15-Sep-26 |
| Sell* | 306 | 500.50p | Negotiated Trade |
14:10:50 - 15-Sep-26 |
| Sell* | 7 | 500.50p | Negotiated Trade |
14:10:40 - 15-Sep-26 |
| Sell* | 30 | 500.30p | SI Trade |
12:49:22 - 15-Sep-26 |
| Buy* | 1,090 | 498.706p | Suspected BUY Trade |
10:20:38 - 15-Sep-26 |
| Buy* | 15 | 499.086p | Suspected BUY Trade |
09:27:44 - 15-Sep-26 |
| Sell* | 1 | 498.34p | Negotiated Trade |
09:24:28 - 15-Sep-26 |
| Buy* | 629 | 498.81p | Suspected BUY Trade |
09:01:23 - 15-Sep-26 |
| Sell* | 3,349 | 498.448p | Ordinary |
09:01:16 - 15-Sep-26 |
| Buy* | 50 | 499.00p | SI Trade |
08:52:39 - 15-Sep-26 |
| Buy* | 5 | 499.75p | SI Trade |
08:13:02 - 15-Sep-26 |
| Sell* | 66 | 501.40p | Uncrossing Trade |
16:35:29 - 14-Sep-26 |
| Sell* | 142 | 500.40p | SI Trade |
15:37:11 - 14-Sep-26 |
| Buy* | 166 | 502.124p | Suspected BUY Trade |
15:01:09 - 14-Sep-26 |
| Sell* | 734 | 501.804p | Negotiated Trade |
15:01:06 - 14-Sep-26 |
| Sell* | 814 | 501.20p | Negotiated Trade |
14:16:40 - 14-Sep-26 |
| Sell* | 65 | 501.20p | Negotiated Trade |
14:15:08 - 14-Sep-26 |
| Sell* | 97 | 501.20p | Negotiated Trade |
14:15:07 - 14-Sep-26 |
| Buy* | 1,074 | 501.20p | Suspected BUY Trade |
14:10:42 - 14-Sep-26 |
| Sell* | 88 | 500.80p | Negotiated Trade |
14:10:30 - 14-Sep-26 |
| Sell* | 1,059 | 500.80p | Negotiated Trade |
14:10:11 - 14-Sep-26 |
| Sell* | 263 | 500.80p | Negotiated Trade |
14:10:06 - 14-Sep-26 |
| Sell* | 1,110 | 500.80p | Negotiated Trade |
14:09:46 - 14-Sep-26 |
| Buy* | 691 | 501.30p | Suspected BUY Trade |
14:09:23 - 14-Sep-26 |
| Sell* | 259 | 500.70p | Negotiated Trade |
14:09:13 - 14-Sep-26 |
| Sell* | 56 | 501.26p | Negotiated Trade |
12:14:35 - 14-Sep-26 |
| Sell* | 312 | 500.34p | Negotiated Trade |
10:24:45 - 14-Sep-26 |
| Sell* | 10 | 501.17p | Negotiated Trade |
09:32:37 - 14-Sep-26 |
| Buy* | 315 | 501.67p | Suspected BUY Trade |
09:01:24 - 14-Sep-26 |
| Unknown* | 0 | 502.10p | SI Trade |
08:39:08 - 14-Sep-26 |
| Buy* | 3 | 501.978p | Suspected BUY Trade |
08:30:32 - 14-Sep-26 |
| Buy* | 3 | 501.942p | Suspected BUY Trade |
08:30:21 - 14-Sep-26 |
| Buy* | 2,933 | 502.10p | Automatic Execution |
08:15:37 - 14-Sep-26 |
| Sell* | 146 | 504.30p | Uncrossing Trade |
16:35:05 - 11-Sep-26 |
| Unknown* | 0 | 504.00p | SI Trade |
16:12:29 - 11-Sep-26 |
| Unknown* | 0 | 503.40p | SI Trade |
16:08:26 - 11-Sep-26 |
| Buy* | 854 | 504.16p | Suspected BUY Trade |
15:01:11 - 11-Sep-26 |
| Buy* | 10 | 504.80p | SI Trade |
14:43:08 - 11-Sep-26 |
| Buy* | 91 | 504.90p | Automatic Execution |
14:43:05 - 11-Sep-26 |
| Sell* | 8,675 | 503.77p | Ordinary |
14:14:51 - 11-Sep-26 |
| Sell* | 19 | 503.40p | SI Trade |
14:13:59 - 11-Sep-26 |
| Sell* | 18 | 503.90p | Negotiated Trade |
14:11:59 - 11-Sep-26 |
| Sell* | 20 | 503.90p | Negotiated Trade |
14:11:48 - 11-Sep-26 |