| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,872 | 504.40p | Uncrossing Trade |
16:35:20 - 02-Oct-26 |
| Unknown* | 0 | 505.10p | SI Trade |
16:19:30 - 02-Oct-26 |
| Buy* | 1 | 505.10p | SI Trade |
16:16:12 - 02-Oct-26 |
| Buy* | 2 | 505.20p | SI Trade |
16:15:16 - 02-Oct-26 |
| Sell* | 2,023 | 504.258p | Negotiated Trade |
16:10:47 - 02-Oct-26 |
| Sell* | 1 | 505.29p | Negotiated Trade |
15:55:21 - 02-Oct-26 |
| Sell* | 99 | 505.60p | SI Trade |
15:45:29 - 02-Oct-26 |
| Buy* | 1,817 | 506.76p | Suspected BUY Trade |
15:27:44 - 02-Oct-26 |
| Buy* | 1,777 | 506.195p | Suspected BUY Trade |
15:23:22 - 02-Oct-26 |
| Sell* | 711 | 506.00p | Negotiated Trade |
15:19:26 - 02-Oct-26 |
| Sell* | 2,467 | 505.90p | SI Trade |
15:18:58 - 02-Oct-26 |
| Sell* | 8,067 | 506.05p | Negotiated Trade |
15:16:50 - 02-Oct-26 |
| Sell* | 4,075 | 505.75p | Negotiated Trade |
15:16:50 - 02-Oct-26 |
| Buy* | 12,307 | 506.059p | Suspected BUY Trade |
15:14:13 - 02-Oct-26 |
| Buy* | 3,952 | 506.05p | Suspected BUY Trade |
15:14:00 - 02-Oct-26 |
| Buy* | 195 | 506.70p | Suspected BUY Trade |
15:10:45 - 02-Oct-26 |
| Sell* | 8 | 505.51p | Negotiated Trade |
15:06:53 - 02-Oct-26 |
| Sell* | 2,964 | 505.905p | Negotiated Trade |
15:04:19 - 02-Oct-26 |
| Sell* | 1,189 | 504.60p | SI Trade |
15:01:23 - 02-Oct-26 |
| Buy* | 989 | 505.139p | Ordinary |
15:00:48 - 02-Oct-26 |
| Buy* | 11,660 | 505.942p | Suspected BUY Trade |
14:59:52 - 02-Oct-26 |
| Sell* | 61,264 | 506.005p | Negotiated Trade |
14:44:55 - 02-Oct-26 |
| Buy* | 1 | 506.40p | SI Trade |
14:38:51 - 02-Oct-26 |
| Buy* | 7 | 506.60p | SI Trade |
14:38:26 - 02-Oct-26 |
| Sell* | 1,975 | 506.05p | Negotiated Trade |
14:37:42 - 02-Oct-26 |
| Buy* | 1 | 506.00p | SI Trade |
14:32:07 - 02-Oct-26 |
| Sell* | 11 | 505.60p | SI Trade |
14:18:15 - 02-Oct-26 |
| Sell* | 5 | 506.00p | Negotiated Trade |
14:10:29 - 02-Oct-26 |
| Sell* | 198 | 506.00p | SI Trade |
14:05:09 - 02-Oct-26 |
| Buy* | 198 | 506.50p | SI Trade |
13:58:26 - 02-Oct-26 |
| Buy* | 4,539 | 506.30p | Automatic Execution |
13:50:17 - 02-Oct-26 |
| Buy* | 49 | 506.10p | SI Trade |
13:44:50 - 02-Oct-26 |
| Buy* | 1,357 | 506.65p | Ordinary |
13:30:08 - 02-Oct-26 |
| Sell* | 1,486 | 504.531p | Ordinary |
13:23:44 - 02-Oct-26 |
| Unknown* | 0 | 504.40p | SI Trade |
12:55:24 - 02-Oct-26 |
| Unknown* | 0 | 505.00p | SI Trade |
12:50:45 - 02-Oct-26 |
| Buy* | 263 | 505.216p | Suspected BUY Trade |
12:32:01 - 02-Oct-26 |
| Buy* | 2 | 505.60p | SI Trade |
12:22:14 - 02-Oct-26 |
| Sell* | 1,000 | 505.334p | Negotiated Trade |
12:17:48 - 02-Oct-26 |
| Buy* | 1 | 505.80p | SI Trade |
12:15:52 - 02-Oct-26 |
| Buy* | 8,457 | 505.43p | Ordinary |
12:14:34 - 02-Oct-26 |
| Sell* | 529 | 505.022p | Ordinary |
12:14:34 - 02-Oct-26 |
| Sell* | 75 | 504.98p | Negotiated Trade |
12:14:34 - 02-Oct-26 |
| Sell* | 1,504 | 505.264p | Negotiated Trade |
12:14:30 - 02-Oct-26 |
| Sell* | 1,000 | 505.26p | Negotiated Trade |
12:14:25 - 02-Oct-26 |
| Sell* | 137 | 505.296p | Negotiated Trade |
12:13:45 - 02-Oct-26 |
| Buy* | 3,958 | 505.264p | Suspected BUY Trade |
12:10:48 - 02-Oct-26 |
| Sell* | 8,874 | 505.142p | Ordinary |
12:10:22 - 02-Oct-26 |
| Sell* | 33,272 | 505.192p | Ordinary |
12:09:45 - 02-Oct-26 |
| Unknown* | 0 | 505.20p | SI Trade |
11:48:55 - 02-Oct-26 |
| Buy* | 29 | 505.20p | SI Trade |
11:45:39 - 02-Oct-26 |
| Buy* | 197 | 505.20p | Suspected BUY Trade |
11:44:06 - 02-Oct-26 |
| Buy* | 1,000 | 504.682p | Suspected BUY Trade |
11:35:38 - 02-Oct-26 |
| Buy* | 3,251 | 504.35p | Ordinary |
11:16:15 - 02-Oct-26 |
| Sell* | 1,580 | 503.926p | Negotiated Trade |
11:15:31 - 02-Oct-26 |
| Sell* | 476 | 503.80p | SI Trade |
11:12:25 - 02-Oct-26 |
| Sell* | 4,945 | 504.10p | Automatic Execution |
11:08:03 - 02-Oct-26 |
| Sell* | 7,875 | 504.10p | Automatic Execution |
11:08:03 - 02-Oct-26 |
| Buy* | 493 | 504.891p | Suspected BUY Trade |
11:04:03 - 02-Oct-26 |
| Buy* | 67 | 505.40p | SI Trade |
11:01:43 - 02-Oct-26 |
| Sell* | 867 | 504.90p | Ordinary |
10:51:18 - 02-Oct-26 |
| Sell* | 289 | 504.888p | Ordinary |
10:51:16 - 02-Oct-26 |
| Buy* | 7 | 505.60p | SI Trade |
10:50:15 - 02-Oct-26 |
| Buy* | 151 | 505.60p | SI Trade |
10:50:07 - 02-Oct-26 |
| Buy* | 1 | 505.70p | SI Trade |
10:49:46 - 02-Oct-26 |
| Sell* | 605 | 505.10p | Automatic Execution |
10:46:48 - 02-Oct-26 |
| Sell* | 493 | 505.325p | Negotiated Trade |
10:44:11 - 02-Oct-26 |
| Sell* | 35,624 | 505.253p | Ordinary |
10:36:40 - 02-Oct-26 |
| Buy* | 50 | 505.60p | SI Trade |
10:33:00 - 02-Oct-26 |
| Sell* | 15 | 505.10p | SI Trade |
10:11:20 - 02-Oct-26 |
| Buy* | 1 | 505.70p | SI Trade |
10:06:50 - 02-Oct-26 |
| Buy* | 494 | 505.614p | Ordinary |
10:06:40 - 02-Oct-26 |
| Sell* | 1,500 | 505.768p | Ordinary |
09:51:43 - 02-Oct-26 |
| Unknown* | 0 | 505.80p | SI Trade |
09:47:09 - 02-Oct-26 |
| Unknown* | 0 | 505.10p | SI Trade |
09:41:16 - 02-Oct-26 |
| Sell* | 18,163 | 505.022p | Negotiated Trade |
09:39:46 - 02-Oct-26 |
| Buy* | 1,976 | 505.581p | Suspected BUY Trade |
09:37:12 - 02-Oct-26 |
| Buy* | 1,087 | 505.507p | Ordinary |
09:35:32 - 02-Oct-26 |
| Buy* | 1,000 | 505.90p | SI Trade |
09:13:22 - 02-Oct-26 |
| Sell* | 86 | 505.90p | Automatic Execution |
09:12:59 - 02-Oct-26 |
| Buy* | 10,775 | 505.758p | Suspected BUY Trade |
09:11:27 - 02-Oct-26 |
| Sell* | 48 | 504.10p | SI Trade |
08:52:02 - 02-Oct-26 |
| Buy* | 1,982 | 504.314p | Suspected BUY Trade |
08:48:59 - 02-Oct-26 |
| Buy* | 20 | 504.50p | SI Trade |
08:36:52 - 02-Oct-26 |
| Buy* | 18,000 | 504.235p | Suspected BUY Trade |
08:36:14 - 02-Oct-26 |
| Sell* | 290 | 503.30p | Negotiated Trade |
08:30:58 - 02-Oct-26 |
| Buy* | 1,204 | 504.30p | SI Trade |
08:28:30 - 02-Oct-26 |
| Buy* | 1 | 504.30p | SI Trade |
08:23:46 - 02-Oct-26 |
| Buy* | 7 | 504.30p | SI Trade |
08:22:32 - 02-Oct-26 |
| Sell* | 3 | 503.58p | Negotiated Trade |
08:20:15 - 02-Oct-26 |
| Buy* | 9,206 | 504.04p | Suspected BUY Trade |
08:20:14 - 02-Oct-26 |
| Unknown* | 0 | 504.30p | SI Trade |
08:18:15 - 02-Oct-26 |
| Unknown* | 0 | 504.40p | SI Trade |
08:16:33 - 02-Oct-26 |
| Unknown* | 0 | 504.40p | SI Trade |
08:16:33 - 02-Oct-26 |
| Buy* | 1 | 504.40p | SI Trade |
08:15:31 - 02-Oct-26 |
| Buy* | 20 | 504.40p | SI Trade |
08:12:35 - 02-Oct-26 |
| Buy* | 1 | 504.40p | SI Trade |
08:05:11 - 02-Oct-26 |
| Buy* | 9 | 504.30p | SI Trade |
08:04:22 - 02-Oct-26 |
| Unknown* | 0 | 504.30p | SI Trade |
08:04:22 - 02-Oct-26 |
| Buy* | 3 | 504.30p | SI Trade |
08:04:10 - 02-Oct-26 |
| Sell* | 2,460 | 503.50p | SI Trade |
08:04:10 - 02-Oct-26 |
| Buy* | 3 | 504.30p | SI Trade |
08:03:40 - 02-Oct-26 |
| Buy* | 2 | 504.30p | SI Trade |
08:03:40 - 02-Oct-26 |
| Buy* | 1 | 504.30p | SI Trade |
08:03:26 - 02-Oct-26 |
| Unknown* | 0 | 504.30p | SI Trade |
08:03:18 - 02-Oct-26 |
| Buy* | 11 | 504.30p | SI Trade |
08:03:12 - 02-Oct-26 |
| Buy* | 5 | 504.30p | SI Trade |
08:03:12 - 02-Oct-26 |
| Buy* | 4 | 504.30p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 1 | 504.30p | SI Trade |
08:03:01 - 02-Oct-26 |
| Buy* | 122 | 504.30p | SI Trade |
08:02:42 - 02-Oct-26 |
| Buy* | 9 | 504.30p | SI Trade |
08:02:26 - 02-Oct-26 |
| Buy* | 68 | 504.30p | SI Trade |
08:02:22 - 02-Oct-26 |
| Buy* | 2,226 | 504.40p | Automatic Execution |
08:02:21 - 02-Oct-26 |
| Buy* | 6 | 504.30p | SI Trade |
08:02:20 - 02-Oct-26 |
| Buy* | 19 | 504.90p | SI Trade |
08:02:00 - 02-Oct-26 |
| Buy* | 5 | 504.90p | SI Trade |
08:01:58 - 02-Oct-26 |
| Buy* | 1 | 504.70p | SI Trade |
08:01:50 - 02-Oct-26 |
| Unknown* | 0 | 504.70p | SI Trade |
08:01:42 - 02-Oct-26 |
| Unknown* | 0 | 504.70p | SI Trade |
08:01:42 - 02-Oct-26 |
| Buy* | 2 | 504.40p | SI Trade |
08:01:32 - 02-Oct-26 |
| Buy* | 5 | 504.40p | SI Trade |
08:01:32 - 02-Oct-26 |
| Unknown* | 0 | 504.40p | SI Trade |
08:01:32 - 02-Oct-26 |
| Sell* | 18,167 | 503.79p | Ordinary |
08:01:32 - 02-Oct-26 |
| Unknown* | 0 | 504.30p | SI Trade |
08:01:17 - 02-Oct-26 |
| Unknown* | 0 | 504.40p | SI Trade |
08:01:11 - 02-Oct-26 |
| Buy* | 19 | 504.50p | SI Trade |
08:00:58 - 02-Oct-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:00:44 - 02-Oct-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:00:40 - 02-Oct-26 |
| Buy* | 7 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 66 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 14 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 11 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Unknown* | 0 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 20 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 4 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Unknown* | 0 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Unknown* | 0 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Unknown* | 0 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Unknown* | 0 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 4 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 19 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Unknown* | 0 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 85 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 5 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 6 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 10 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Buy* | 7 | 504.50p | SI Trade |
08:00:33 - 02-Oct-26 |
| Sell* | 2,186 | 503.48p | Negotiated Trade |
08:00:29 - 02-Oct-26 |
| Buy* | 989 | 504.38p | Suspected BUY Trade |
08:00:29 - 02-Oct-26 |
| Buy* | 114 | 504.60p | Suspected BUY Trade |
08:00:21 - 02-Oct-26 |
| Sell* | 1 | 500.80p | Uncrossing Trade |
16:35:02 - 01-Oct-26 |
| Buy* | 13 | 501.50p | SI Trade |
16:29:58 - 01-Oct-26 |
| Buy* | 1 | 501.60p | Automatic Execution |
16:29:00 - 01-Oct-26 |
| Buy* | 248 | 501.309p | Suspected BUY Trade |
16:28:36 - 01-Oct-26 |
| Buy* | 1 | 501.50p | Suspected BUY Trade |
16:26:11 - 01-Oct-26 |
| Buy* | 1 | 501.50p | Suspected BUY Trade |
16:25:55 - 01-Oct-26 |
| Buy* | 398 | 501.135p | Suspected BUY Trade |
16:10:39 - 01-Oct-26 |
| Buy* | 269 | 501.50p | SI Trade |
16:09:19 - 01-Oct-26 |
| Sell* | 13,334 | 500.62p | Ordinary |
16:02:40 - 01-Oct-26 |
| Sell* | 1,936 | 500.692p | Negotiated Trade |
16:01:45 - 01-Oct-26 |
| Unknown* | 0 | 501.70p | SI Trade |
15:59:48 - 01-Oct-26 |
| Buy* | 19 | 502.00p | SI Trade |
15:44:49 - 01-Oct-26 |
| Buy* | 952 | 502.11p | Suspected BUY Trade |
15:40:49 - 01-Oct-26 |
| Sell* | 600 | 501.715p | Negotiated Trade |
15:40:31 - 01-Oct-26 |
| Buy* | 3 | 501.90p | SI Trade |
15:40:03 - 01-Oct-26 |
| Buy* | 601 | 501.90p | SI Trade |
15:39:50 - 01-Oct-26 |
| Buy* | 3 | 501.90p | SI Trade |
15:39:40 - 01-Oct-26 |
| Buy* | 60 | 501.68p | Suspected BUY Trade |
15:39:29 - 01-Oct-26 |
| Sell* | 254 | 500.80p | Negotiated Trade |
15:34:05 - 01-Oct-26 |
| Buy* | 1,260 | 501.51p | Suspected BUY Trade |
15:26:25 - 01-Oct-26 |
| Sell* | 996 | 501.397p | Negotiated Trade |
15:21:11 - 01-Oct-26 |
| Buy* | 1,770 | 501.50p | Automatic Execution |
15:17:46 - 01-Oct-26 |
| Buy* | 1,188 | 501.50p | Automatic Execution |
15:17:39 - 01-Oct-26 |
| Buy* | 2,956 | 501.50p | Automatic Execution |
15:17:39 - 01-Oct-26 |
| Buy* | 5,212 | 501.50p | Automatic Execution |
15:17:32 - 01-Oct-26 |
| Buy* | 5,212 | 501.50p | Automatic Execution |
15:17:30 - 01-Oct-26 |
| Buy* | 2,429 | 501.50p | Automatic Execution |
15:17:30 - 01-Oct-26 |
| Sell* | 539 | 501.10p | Negotiated Trade |
15:14:30 - 01-Oct-26 |
| Buy* | 7 | 501.82p | Suspected BUY Trade |
15:14:10 - 01-Oct-26 |
| Sell* | 816 | 501.00p | Negotiated Trade |
15:12:52 - 01-Oct-26 |
| Sell* | 309 | 501.163p | Ordinary |
15:11:32 - 01-Oct-26 |
| Sell* | 2,538 | 501.405p | Negotiated Trade |
15:11:32 - 01-Oct-26 |
| Sell* | 5,203 | 501.00p | Negotiated Trade |
15:10:34 - 01-Oct-26 |
| Sell* | 9,000 | 500.79p | Negotiated Trade |
15:08:39 - 01-Oct-26 |
| Buy* | 15 | 502.40p | SI Trade |
14:58:59 - 01-Oct-26 |
| Buy* | 1 | 502.80p | SI Trade |
14:45:44 - 01-Oct-26 |
| Buy* | 1,200 | 502.70p | SI Trade |
14:44:03 - 01-Oct-26 |
| Sell* | 240 | 500.70p | SI Trade |
14:40:30 - 01-Oct-26 |
| Buy* | 15 | 503.90p | Suspected BUY Trade |
14:17:11 - 01-Oct-26 |
| Sell* | 42 | 503.10p | Negotiated Trade |
14:16:48 - 01-Oct-26 |
| Sell* | 11 | 503.10p | Negotiated Trade |
14:16:43 - 01-Oct-26 |
| Buy* | 7 | 504.20p | Suspected BUY Trade |
14:11:17 - 01-Oct-26 |
| Sell* | 125 | 503.40p | Negotiated Trade |
14:03:25 - 01-Oct-26 |
| Sell* | 200 | 503.30p | Negotiated Trade |
14:02:37 - 01-Oct-26 |
| Sell* | 1,000 | 503.38p | Negotiated Trade |
14:00:39 - 01-Oct-26 |
| Sell* | 1,400 | 503.57p | Negotiated Trade |
13:54:44 - 01-Oct-26 |
| Buy* | 396 | 504.90p | SI Trade |
13:41:51 - 01-Oct-26 |