| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 850 | 391.50p | Uncrossing Trade |
16:35:08 - 28-Sep-26 |
| Buy* | 1,528 | 392.551p | Ordinary |
15:50:21 - 28-Sep-26 |
| Buy* | 145 | 392.763p | Suspected BUY Trade |
15:20:21 - 28-Sep-26 |
| Sell* | 1 | 391.88p | Negotiated Trade |
15:17:02 - 28-Sep-26 |
| Buy* | 1 | 392.805p | Suspected BUY Trade |
15:12:01 - 28-Sep-26 |
| Sell* | 12 | 392.90p | SI Trade |
11:51:54 - 28-Sep-26 |
| Sell* | 110 | 393.05p | Automatic Execution |
11:48:04 - 28-Sep-26 |
| Buy* | 1 | 394.40p | SI Trade |
08:59:27 - 28-Sep-26 |
| Buy* | 11 | 394.35p | Automatic Execution |
08:57:15 - 28-Sep-26 |
| Unknown* | 0 | 394.40p | SI Trade |
08:50:00 - 28-Sep-26 |
| Buy* | 10 | 394.65p | SI Trade |
08:43:06 - 28-Sep-26 |
| Buy* | 11 | 394.65p | SI Trade |
08:43:05 - 28-Sep-26 |
| Buy* | 3 | 394.65p | Automatic Execution |
08:43:05 - 28-Sep-26 |
| Buy* | 8 | 394.65p | Automatic Execution |
08:43:05 - 28-Sep-26 |
| Buy* | 3 | 394.70p | SI Trade |
08:41:55 - 28-Sep-26 |
| Buy* | 11 | 394.65p | Automatic Execution |
08:41:55 - 28-Sep-26 |
| Unknown* | 0 | 395.85p | SI Trade |
08:08:30 - 28-Sep-26 |
| Buy* | 7 | 395.85p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 11 | 395.85p | Automatic Execution |
08:06:24 - 28-Sep-26 |
| Unknown* | 0 | 395.85p | SI Trade |
08:06:23 - 28-Sep-26 |
| Buy* | 3 | 396.15p | SI Trade |
08:03:45 - 28-Sep-26 |
| Unknown* | 0 | 395.40p | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 5 | 395.40p | Automatic Execution |
08:01:14 - 28-Sep-26 |
| Buy* | 2 | 395.40p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 1 | 395.40p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 395.40p | SI Trade |
08:01:10 - 28-Sep-26 |
| Buy* | 5 | 395.40p | Automatic Execution |
08:01:04 - 28-Sep-26 |
| Buy* | 3 | 395.40p | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 1 | 395.40p | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 3 | 395.40p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 1 | 395.40p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 5 | 395.40p | Automatic Execution |
08:00:53 - 28-Sep-26 |
| Buy* | 5 | 395.45p | Automatic Execution |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | 395.75p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 395.75p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1,315 | 395.50p | Suspected BUY Trade |
16:35:12 - 25-Sep-26 |
| Buy* | 1 | 395.603p | Suspected BUY Trade |
15:19:24 - 25-Sep-26 |
| Buy* | 1 | 395.70p | SI Trade |
14:51:43 - 25-Sep-26 |
| Buy* | 5 | 395.70p | Automatic Execution |
14:50:48 - 25-Sep-26 |
| Buy* | 1 | 395.70p | SI Trade |
14:50:45 - 25-Sep-26 |
| Buy* | 3,789 | 395.711p | Ordinary |
13:48:03 - 25-Sep-26 |
| Unknown* | 0 | 394.85p | SI Trade |
12:35:41 - 25-Sep-26 |
| Buy* | 1 | 396.20p | SI Trade |
12:09:27 - 25-Sep-26 |
| Buy* | 13 | 396.15p | Automatic Execution |
12:09:27 - 25-Sep-26 |
| Buy* | 364 | 396.358p | Ordinary |
10:31:10 - 25-Sep-26 |
| Sell* | 3,648 | 395.755p | Ordinary |
09:24:49 - 25-Sep-26 |
| Buy* | 1 | 396.55p | SI Trade |
09:04:02 - 25-Sep-26 |
| Sell* | 1,623 | 395.985p | Ordinary |
08:37:12 - 25-Sep-26 |
| Buy* | 1 | 397.65p | SI Trade |
08:19:49 - 25-Sep-26 |
| Buy* | 3 | 397.65p | SI Trade |
08:19:48 - 25-Sep-26 |
| Buy* | 5 | 397.60p | Automatic Execution |
08:19:48 - 25-Sep-26 |
| Unknown* | 0 | 397.75p | SI Trade |
08:05:02 - 25-Sep-26 |
| Unknown* | 0 | 397.75p | SI Trade |
08:05:02 - 25-Sep-26 |
| Buy* | 5 | 397.85p | SI Trade |
08:05:02 - 25-Sep-26 |
| Buy* | 5 | 397.75p | Automatic Execution |
08:05:02 - 25-Sep-26 |
| Buy* | 5 | 397.85p | Automatic Execution |
08:05:02 - 25-Sep-26 |
| Buy* | 9 | 397.95p | SI Trade |
08:05:02 - 25-Sep-26 |
| Unknown* | 0 | 396.95p | SI Trade |
16:15:18 - 24-Sep-26 |
| Sell* | 56 | 396.495p | Negotiated Trade |
15:16:50 - 24-Sep-26 |
| Buy* | 102 | 397.355p | Suspected BUY Trade |
15:16:07 - 24-Sep-26 |
| Buy* | 2 | 397.263p | Suspected BUY Trade |
15:05:40 - 24-Sep-26 |
| Sell* | 2,420 | 396.44p | Ordinary |
14:14:28 - 24-Sep-26 |
| Sell* | 118 | 396.883p | Ordinary |
12:16:38 - 24-Sep-26 |
| Sell* | 2,251 | 396.393p | Negotiated Trade |
10:42:17 - 24-Sep-26 |
| Unknown* | 0 | 395.15p | SI Trade |
09:01:11 - 24-Sep-26 |
| Unknown* | 0 | 398.90p | SI Trade |
08:01:54 - 24-Sep-26 |
| Buy* | 3 | 398.80p | SI Trade |
08:01:14 - 24-Sep-26 |
| Buy* | 1 | 397.65p | SI Trade |
16:20:28 - 23-Sep-26 |
| Sell* | 157 | 397.00p | Negotiated Trade |
15:12:03 - 23-Sep-26 |
| Sell* | 1 | 397.058p | Negotiated Trade |
15:01:45 - 23-Sep-26 |
| Sell* | 1 | 396.90p | SI Trade |
14:29:54 - 23-Sep-26 |
| Buy* | 37 | 398.415p | Ordinary |
13:26:52 - 23-Sep-26 |
| Sell* | 71 | 398.003p | Ordinary |
11:38:10 - 23-Sep-26 |
| Buy* | 2 | 398.20p | SI Trade |
09:33:20 - 23-Sep-26 |
| Sell* | 2 | 397.00p | SI Trade |
08:55:58 - 23-Sep-26 |
| Buy* | 3 | 398.20p | SI Trade |
08:50:40 - 23-Sep-26 |
| Buy* | 17 | 398.15p | Automatic Execution |
08:50:38 - 23-Sep-26 |
| Unknown* | 0 | 398.20p | SI Trade |
08:50:34 - 23-Sep-26 |
| Buy* | 5 | 399.40p | SI Trade |
08:11:35 - 23-Sep-26 |
| Unknown* | 0 | 399.35p | SI Trade |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:02:24 - 23-Sep-26 |
| Buy* | 3 | 400.05p | SI Trade |
08:01:21 - 23-Sep-26 |
| Buy* | 2 | 397.37p | Suspected BUY Trade |
15:19:04 - 22-Sep-26 |
| Buy* | 19 | 396.391p | Ordinary |
11:22:26 - 22-Sep-26 |
| Sell* | 3,356 | 396.509p | Ordinary |
10:43:55 - 22-Sep-26 |
| Buy* | 3 | 397.80p | SI Trade |
08:03:23 - 22-Sep-26 |
| Unknown* | 0 | 397.80p | SI Trade |
08:02:51 - 22-Sep-26 |
| Unknown* | 0 | 398.60p | SI Trade |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | 398.60p | SI Trade |
08:00:40 - 22-Sep-26 |
| Buy* | 4 | 398.60p | SI Trade |
08:00:39 - 22-Sep-26 |
| Buy* | 16 | 398.60p | Automatic Execution |
08:00:39 - 22-Sep-26 |
| Sell* | 2,170 | 395.65p | Uncrossing Trade |
16:35:06 - 21-Sep-26 |
| Buy* | 1 | 396.17p | Suspected BUY Trade |
15:18:40 - 21-Sep-26 |
| Sell* | 36 | 395.18p | Negotiated Trade |
15:02:23 - 21-Sep-26 |
| Buy* | 2 | 396.02p | Suspected BUY Trade |
15:02:08 - 21-Sep-26 |
| Buy* | 126 | 395.643p | Suspected BUY Trade |
13:17:02 - 21-Sep-26 |
| Buy* | 2 | 395.80p | SI Trade |
13:11:38 - 21-Sep-26 |
| Sell* | 3,616 | 394.80p | Automatic Execution |
11:17:29 - 21-Sep-26 |
| Buy* | 1 | 395.85p | SI Trade |
09:25:47 - 21-Sep-26 |
| Buy* | 4 | 395.80p | SI Trade |
09:18:52 - 21-Sep-26 |
| Sell* | 3,363 | 394.30p | Uncrossing Trade |
16:35:13 - 18-Sep-26 |
| Unknown* | 0 | 395.70p | SI Trade |
16:24:52 - 18-Sep-26 |
| Buy* | 17 | 395.75p | Automatic Execution |
16:24:51 - 18-Sep-26 |
| Buy* | 1 | 395.75p | SI Trade |
16:24:18 - 18-Sep-26 |
| Buy* | 3 | 396.05p | SI Trade |
16:00:36 - 18-Sep-26 |
| Buy* | 10 | 397.178p | Suspected BUY Trade |
15:11:39 - 18-Sep-26 |
| Buy* | 1 | 397.103p | Suspected BUY Trade |
15:03:10 - 18-Sep-26 |
| Buy* | 1 | 397.60p | SI Trade |
12:14:59 - 18-Sep-26 |
| Buy* | 4 | 397.50p | SI Trade |
12:13:47 - 18-Sep-26 |
| Sell* | 3,859 | 396.56p | Ordinary |
10:41:38 - 18-Sep-26 |
| Unknown* | 0 | 399.05p | SI Trade |
08:05:30 - 18-Sep-26 |
| Unknown* | 0 | 399.05p | SI Trade |
08:05:30 - 18-Sep-26 |
| Buy* | 7 | 397.155p | Suspected BUY Trade |
15:15:19 - 17-Sep-26 |
| Unknown* | 0 | 395.05p | SI Trade |
13:01:05 - 17-Sep-26 |
| Buy* | 3 | 395.65p | SI Trade |
11:51:04 - 17-Sep-26 |
| Buy* | 3 | 395.60p | SI Trade |
11:18:36 - 17-Sep-26 |
| Unknown* | 0 | 395.90p | SI Trade |
09:02:53 - 17-Sep-26 |
| Buy* | 17 | 395.85p | Automatic Execution |
09:02:46 - 17-Sep-26 |
| Buy* | 4 | 395.90p | SI Trade |
09:02:46 - 17-Sep-26 |
| Unknown* | 0 | 395.90p | SI Trade |
09:02:46 - 17-Sep-26 |
| Buy* | 252 | 395.686p | Ordinary |
08:50:11 - 17-Sep-26 |
| Buy* | 1 | 396.50p | SI Trade |
08:13:05 - 17-Sep-26 |
| Buy* | 2 | 396.30p | SI Trade |
08:10:47 - 17-Sep-26 |
| Unknown* | 0 | 397.20p | SI Trade |
08:02:23 - 17-Sep-26 |
| Sell* | 11 | 394.71p | Ordinary |
08:01:37 - 17-Sep-26 |
| Buy* | 8 | 397.10p | SI Trade |
08:00:36 - 17-Sep-26 |
| Unknown* | 0 | 397.10p | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 16 | 397.10p | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 3 | 397.10p | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 17 | 396.95p | Automatic Execution |
08:00:35 - 17-Sep-26 |
| Buy* | 17 | 397.10p | Automatic Execution |
08:00:35 - 17-Sep-26 |
| Sell* | 1,249 | 398.857p | Ordinary |
13:42:21 - 16-Sep-26 |
| Buy* | 75 | 398.484p | Ordinary |
09:10:42 - 16-Sep-26 |
| Buy* | 13 | 399.00p | SI Trade |
09:09:43 - 16-Sep-26 |
| Buy* | 11 | 399.00p | SI Trade |
09:06:58 - 16-Sep-26 |
| Buy* | 17 | 398.70p | Automatic Execution |
09:06:58 - 16-Sep-26 |
| Buy* | 3 | 399.40p | SI Trade |
08:12:00 - 16-Sep-26 |
| Unknown* | 0 | 400.15p | SI Trade |
08:02:49 - 16-Sep-26 |
| Unknown* | 0 | 400.40p | SI Trade |
08:01:57 - 16-Sep-26 |
| Unknown* | 0 | 399.90p | SI Trade |
08:00:54 - 16-Sep-26 |
| Buy* | 4 | 398.613p | Suspected BUY Trade |
15:08:48 - 15-Sep-26 |
| Sell* | 7 | 397.753p | Negotiated Trade |
15:06:41 - 15-Sep-26 |
| Sell* | 209 | 398.11p | Ordinary |
11:19:52 - 15-Sep-26 |
| Unknown* | 0 | 398.90p | SI Trade |
09:04:23 - 15-Sep-26 |
| Sell* | 40 | 396.95p | Automatic Execution |
08:32:11 - 15-Sep-26 |
| Sell* | 1,715 | 397.783p | Ordinary |
08:16:54 - 15-Sep-26 |
| Unknown* | 0 | 399.80p | SI Trade |
08:03:05 - 15-Sep-26 |
| Sell* | 28 | 396.25p | SI Trade |
08:00:37 - 15-Sep-26 |
| Buy* | 3 | 399.00p | SI Trade |
16:10:39 - 14-Sep-26 |
| Buy* | 2 | 399.30p | SI Trade |
15:58:19 - 14-Sep-26 |
| Buy* | 10 | 399.035p | Suspected BUY Trade |
15:15:09 - 14-Sep-26 |
| Sell* | 3,557 | 398.50p | Ordinary |
14:13:46 - 14-Sep-26 |
| Buy* | 34 | 398.95p | SI Trade |
13:12:07 - 14-Sep-26 |
| Buy* | 1 | 398.95p | SI Trade |
13:12:07 - 14-Sep-26 |
| Buy* | 18 | 399.00p | SI Trade |
13:12:06 - 14-Sep-26 |
| Buy* | 71 | 398.95p | Automatic Execution |
13:12:06 - 14-Sep-26 |
| Sell* | 46 | 397.95p | Automatic Execution |
13:10:04 - 14-Sep-26 |
| Buy* | 18 | 398.95p | SI Trade |
13:10:01 - 14-Sep-26 |
| Buy* | 82 | 399.00p | SI Trade |
13:10:00 - 14-Sep-26 |
| Buy* | 82 | 398.95p | Automatic Execution |
13:10:00 - 14-Sep-26 |
| Buy* | 82 | 398.95p | SI Trade |
13:08:18 - 14-Sep-26 |
| Buy* | 82 | 398.95p | Automatic Execution |
13:08:18 - 14-Sep-26 |
| Buy* | 82 | 399.00p | SI Trade |
13:08:17 - 14-Sep-26 |
| Buy* | 82 | 398.95p | Automatic Execution |
13:08:17 - 14-Sep-26 |
| Buy* | 15 | 398.95p | SI Trade |
13:06:22 - 14-Sep-26 |
| Buy* | 82 | 398.95p | Automatic Execution |
13:06:22 - 14-Sep-26 |
| Buy* | 15 | 399.00p | SI Trade |
13:06:21 - 14-Sep-26 |
| Buy* | 15 | 398.95p | Automatic Execution |
13:06:21 - 14-Sep-26 |
| Buy* | 15 | 398.95p | SI Trade |
13:06:05 - 14-Sep-26 |
| Buy* | 15 | 398.95p | Automatic Execution |
13:06:05 - 14-Sep-26 |
| Buy* | 15 | 399.00p | SI Trade |
13:06:04 - 14-Sep-26 |
| Buy* | 15 | 398.95p | Automatic Execution |
13:06:04 - 14-Sep-26 |
| Buy* | 15 | 398.95p | SI Trade |
13:05:19 - 14-Sep-26 |
| Buy* | 15 | 398.95p | Automatic Execution |
13:05:19 - 14-Sep-26 |
| Buy* | 8 | 399.00p | SI Trade |
13:04:48 - 14-Sep-26 |
| Buy* | 15 | 398.95p | Automatic Execution |
13:04:48 - 14-Sep-26 |
| Buy* | 6 | 399.20p | SI Trade |
10:59:43 - 14-Sep-26 |
| Buy* | 15 | 399.15p | Automatic Execution |
10:59:02 - 14-Sep-26 |
| Buy* | 2 | 399.25p | SI Trade |
10:59:01 - 14-Sep-26 |
| Unknown* | 0 | 399.40p | SI Trade |
09:48:01 - 14-Sep-26 |
| Unknown* | 0 | 401.30p | SI Trade |
08:10:08 - 14-Sep-26 |
| Buy* | 2 | 399.57p | Suspected BUY Trade |
15:22:02 - 11-Sep-26 |
| Unknown* | 0 | 398.10p | SI Trade |
14:32:57 - 11-Sep-26 |
| Sell* | 53 | 398.10p | Automatic Execution |
14:32:57 - 11-Sep-26 |
| Buy* | 14,916 | 399.113p | Ordinary |
10:46:19 - 11-Sep-26 |
| Unknown* | 0 | 400.20p | SI Trade |
08:04:18 - 11-Sep-26 |
| Buy* | 2 | 399.95p | SI Trade |
16:13:27 - 10-Sep-26 |
| Buy* | 8 | 400.193p | Suspected BUY Trade |
15:19:38 - 10-Sep-26 |
| Sell* | 3,668 | 399.803p | Ordinary |
14:45:59 - 10-Sep-26 |
| Buy* | 14 | 400.80p | Automatic Execution |
14:44:01 - 10-Sep-26 |
| Buy* | 11 | 400.80p | SI Trade |
14:44:00 - 10-Sep-26 |
| Buy* | 153 | 400.80p | Automatic Execution |
14:42:47 - 10-Sep-26 |
| Buy* | 6 | 401.005p | Suspected BUY Trade |
12:10:22 - 10-Sep-26 |
| Buy* | 2 | 400.75p | SI Trade |
10:00:35 - 10-Sep-26 |
| Buy* | 14 | 400.75p | SI Trade |
09:59:19 - 10-Sep-26 |
| Buy* | 14 | 400.70p | Automatic Execution |
09:59:19 - 10-Sep-26 |
| Buy* | 8 | 400.75p | SI Trade |
09:58:30 - 10-Sep-26 |
| Buy* | 14 | 400.70p | Automatic Execution |
09:58:30 - 10-Sep-26 |
| Buy* | 5 | 401.90p | SI Trade |
08:04:14 - 10-Sep-26 |
| Buy* | 7 | 401.90p | SI Trade |
08:04:12 - 10-Sep-26 |