| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 776.50p | Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Buy* | 2 | 780.70p | Suspected BUY Trade |
15:08:50 - 28-Sep-26 |
| Unknown* | 0 | 780.80p | SI Trade |
14:58:31 - 28-Sep-26 |
| Buy* | 417 | 775.00p | Automatic Execution |
13:26:55 - 28-Sep-26 |
| Sell* | 822 | 775.20p | Automatic Execution |
13:20:46 - 28-Sep-26 |
| Sell* | 160 | 775.30p | Automatic Execution |
13:20:46 - 28-Sep-26 |
| Sell* | 423 | 777.70p | Negotiated Trade |
11:52:37 - 28-Sep-26 |
| Sell* | 105 | 777.20p | Negotiated Trade |
11:47:16 - 28-Sep-26 |
| Buy* | 1 | 784.70p | Suspected BUY Trade |
08:29:17 - 28-Sep-26 |
| Buy* | 1 | 784.70p | Suspected BUY Trade |
08:28:24 - 28-Sep-26 |
| Buy* | 1 | 784.70p | Suspected BUY Trade |
08:25:59 - 28-Sep-26 |
| Buy* | 1 | 784.70p | Suspected BUY Trade |
08:25:41 - 28-Sep-26 |
| Sell* | 155 | 778.50p | Automatic Execution |
08:25:36 - 28-Sep-26 |
| Buy* | 1 | 792.40p | Suspected BUY Trade |
08:25:20 - 28-Sep-26 |
| Sell* | 822 | 778.70p | Automatic Execution |
08:25:01 - 28-Sep-26 |
| Unknown* | 0 | 785.00p | SI Trade |
08:21:35 - 28-Sep-26 |
| Buy* | 3 | 784.90p | Automatic Execution |
08:21:27 - 28-Sep-26 |
| Unknown* | 0 | 785.00p | SI Trade |
08:21:24 - 28-Sep-26 |
| Unknown* | 0 | 785.00p | SI Trade |
08:21:02 - 28-Sep-26 |
| Buy* | 1 | 785.00p | SI Trade |
08:21:02 - 28-Sep-26 |
| Unknown* | 0 | 785.00p | SI Trade |
08:21:02 - 28-Sep-26 |
| Sell* | 2 | 788.30p | Automatic Execution |
15:06:03 - 25-Sep-26 |
| Unknown* | 0 | 793.30p | SI Trade |
14:49:46 - 25-Sep-26 |
| Unknown* | 0 | 793.40p | SI Trade |
14:41:01 - 25-Sep-26 |
| Unknown* | 0 | 794.00p | SI Trade |
08:15:47 - 25-Sep-26 |
| Unknown* | 0 | 800.50p | SI Trade |
08:15:47 - 25-Sep-26 |
| Unknown* | 0 | 800.50p | SI Trade |
08:15:47 - 25-Sep-26 |
| Unknown* | 0 | 800.50p | SI Trade |
08:15:47 - 25-Sep-26 |
| Buy* | 76 | 795.80p | Suspected BUY Trade |
15:23:05 - 24-Sep-26 |
| Sell* | 114 | 791.00p | Negotiated Trade |
15:22:36 - 24-Sep-26 |
| Unknown* | 0 | 795.80p | SI Trade |
15:12:23 - 24-Sep-26 |
| Unknown* | 0 | 793.40p | SI Trade |
09:52:53 - 24-Sep-26 |
| Unknown* | 0 | 787.90p | SI Trade |
08:31:54 - 24-Sep-26 |
| Unknown* | 0 | 787.90p | SI Trade |
08:31:54 - 24-Sep-26 |
| Unknown* | 0 | 794.30p | SI Trade |
08:31:54 - 24-Sep-26 |
| Buy* | 1 | 795.30p | Suspected BUY Trade |
15:12:36 - 23-Sep-26 |
| Sell* | 1 | 791.00p | Negotiated Trade |
15:09:06 - 23-Sep-26 |
| Unknown* | 0 | 791.80p | SI Trade |
14:48:27 - 23-Sep-26 |
| Buy* | 2 | 791.80p | Automatic Execution |
14:47:42 - 23-Sep-26 |
| Unknown* | 0 | 791.80p | SI Trade |
14:47:36 - 23-Sep-26 |
| Buy* | 1 | 789.50p | SI Trade |
11:40:36 - 23-Sep-26 |
| Buy* | 2 | 789.50p | SI Trade |
11:39:51 - 23-Sep-26 |
| Buy* | 2 | 789.50p | Automatic Execution |
11:39:51 - 23-Sep-26 |
| Buy* | 2 | 789.50p | SI Trade |
11:39:06 - 23-Sep-26 |
| Buy* | 2 | 789.50p | Automatic Execution |
11:39:06 - 23-Sep-26 |
| Unknown* | 0 | 789.50p | SI Trade |
11:38:21 - 23-Sep-26 |
| Buy* | 1 | 789.50p | Automatic Execution |
11:38:21 - 23-Sep-26 |
| Buy* | 1 | 789.50p | Automatic Execution |
11:38:21 - 23-Sep-26 |
| Buy* | 47 | 789.50p | Automatic Execution |
11:37:36 - 23-Sep-26 |
| Unknown* | 0 | 785.70p | SI Trade |
08:15:59 - 23-Sep-26 |
| Buy* | 1 | 785.70p | SI Trade |
08:15:59 - 23-Sep-26 |
| Unknown* | 0 | 785.70p | SI Trade |
08:15:54 - 23-Sep-26 |
| Unknown* | 0 | 785.70p | SI Trade |
08:15:54 - 23-Sep-26 |
| Buy* | 1 | 785.70p | SI Trade |
08:15:54 - 23-Sep-26 |
| Unknown* | 0 | 785.70p | SI Trade |
08:15:54 - 23-Sep-26 |
| Unknown* | 0 | 785.70p | SI Trade |
08:15:54 - 23-Sep-26 |
| Buy* | 2 | 785.70p | Automatic Execution |
08:15:54 - 23-Sep-26 |
| Sell* | 272 | 775.50p | Negotiated Trade |
16:26:07 - 22-Sep-26 |
| Sell* | 2 | 789.10p | SI Trade |
12:30:03 - 22-Sep-26 |
| Sell* | 14 | 788.70p | Automatic Execution |
12:27:51 - 22-Sep-26 |
| Unknown* | 0 | 787.50p | SI Trade |
10:14:37 - 22-Sep-26 |
| Sell* | 7 | 787.50p | Automatic Execution |
10:14:37 - 22-Sep-26 |
| Unknown* | 0 | 792.90p | SI Trade |
08:15:00 - 22-Sep-26 |
| Unknown* | 0 | 792.90p | SI Trade |
08:15:00 - 22-Sep-26 |
| Unknown* | 0 | 792.90p | SI Trade |
08:15:00 - 22-Sep-26 |
| Buy* | 1 | 792.90p | Automatic Execution |
08:14:22 - 22-Sep-26 |
| Unknown* | 0 | 792.90p | SI Trade |
08:12:42 - 22-Sep-26 |
| Buy* | 127 | 785.60p | Suspected BUY Trade |
15:37:51 - 21-Sep-26 |
| Sell* | 106 | 785.10p | Automatic Execution |
15:21:55 - 21-Sep-26 |
| Sell* | 822 | 785.10p | Automatic Execution |
15:21:43 - 21-Sep-26 |
| Buy* | 822 | 785.10p | Automatic Execution |
15:21:34 - 21-Sep-26 |
| Buy* | 1 | 783.60p | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Sell* | 1 | 778.90p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Unknown* | 0 | 781.20p | SI Trade |
14:43:56 - 21-Sep-26 |
| Unknown* | 0 | 781.70p | SI Trade |
14:43:13 - 21-Sep-26 |
| Buy* | 1 | 781.70p | Automatic Execution |
14:43:13 - 21-Sep-26 |
| Buy* | 19 | 778.00p | Suspected BUY Trade |
08:42:09 - 21-Sep-26 |
| Sell* | 292 | 772.90p | Negotiated Trade |
08:28:21 - 21-Sep-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:21:40 - 21-Sep-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:16:16 - 21-Sep-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:16:16 - 21-Sep-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:16:16 - 21-Sep-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:15:31 - 21-Sep-26 |
| Buy* | 1 | 779.30p | Automatic Execution |
08:15:31 - 21-Sep-26 |
| Unknown* | 0 | 779.30p | SI Trade |
08:15:31 - 21-Sep-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:15:30 - 21-Sep-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:15:30 - 21-Sep-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:15:30 - 21-Sep-26 |
| Buy* | 1 | 798.70p | Automatic Execution |
08:15:30 - 21-Sep-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:15:30 - 21-Sep-26 |
| Unknown* | 0 | 798.80p | SI Trade |
08:15:30 - 21-Sep-26 |
| Buy* | 1 | 798.80p | Automatic Execution |
08:15:30 - 21-Sep-26 |
| Buy* | 52 | 775.90p | Suspected BUY Trade |
15:11:46 - 18-Sep-26 |
| Unknown* | 0 | 798.50p | SI Trade |
14:40:06 - 18-Sep-26 |
| Unknown* | 0 | 786.30p | SI Trade |
10:09:22 - 18-Sep-26 |
| Unknown* | 0 | 787.00p | SI Trade |
08:16:04 - 18-Sep-26 |
| Unknown* | 0 | 787.00p | SI Trade |
08:16:04 - 18-Sep-26 |
| Sell* | 1 | 784.40p | Automatic Execution |
16:20:49 - 17-Sep-26 |
| Buy* | 2 | 783.70p | Suspected BUY Trade |
15:12:16 - 17-Sep-26 |
| Sell* | 2 | 783.00p | Negotiated Trade |
15:07:45 - 17-Sep-26 |
| Unknown* | 0 | 787.90p | SI Trade |
14:58:08 - 17-Sep-26 |
| Buy* | 1 | 787.90p | SI Trade |
14:58:06 - 17-Sep-26 |
| Buy* | 1 | 787.90p | Automatic Execution |
14:58:06 - 17-Sep-26 |
| Unknown* | 0 | 785.50p | SI Trade |
08:14:36 - 17-Sep-26 |
| Sell* | 307 | 770.20p | Negotiated Trade |
15:06:14 - 16-Sep-26 |
| Unknown* | 0 | 779.10p | SI Trade |
08:11:22 - 16-Sep-26 |
| Buy* | 15 | 766.9599p | Suspected BUY Trade |
16:27:33 - 15-Sep-26 |
| Buy* | 2 | 765.00p | Suspected BUY Trade |
15:08:39 - 15-Sep-26 |
| Unknown* | 0 | 763.30p | SI Trade |
09:30:14 - 15-Sep-26 |
| Unknown* | 0 | 768.00p | SI Trade |
09:30:14 - 15-Sep-26 |
| Sell* | 66 | 771.20p | Automatic Execution |
16:25:48 - 14-Sep-26 |
| Sell* | 991 | 771.20p | Automatic Execution |
16:22:05 - 14-Sep-26 |
| Sell* | 12 | 761.40p | Negotiated Trade |
15:13:44 - 14-Sep-26 |
| Unknown* | 0 | 752.30p | SI Trade |
14:37:31 - 14-Sep-26 |
| Sell* | 5 | 752.30p | Automatic Execution |
14:37:31 - 14-Sep-26 |
| Sell* | 35 | 750.00p | Automatic Execution |
10:07:26 - 14-Sep-26 |
| Sell* | 93 | 750.00p | Automatic Execution |
10:07:25 - 14-Sep-26 |
| Sell* | 35 | 750.00p | Automatic Execution |
10:07:22 - 14-Sep-26 |
| Sell* | 35 | 750.00p | Automatic Execution |
10:07:15 - 14-Sep-26 |
| Sell* | 70 | 750.00p | Automatic Execution |
10:07:10 - 14-Sep-26 |
| Sell* | 35 | 750.00p | Automatic Execution |
10:07:02 - 14-Sep-26 |
| Sell* | 35 | 750.00p | Automatic Execution |
10:06:57 - 14-Sep-26 |
| Sell* | 35 | 750.00p | Automatic Execution |
10:06:50 - 14-Sep-26 |
| Sell* | 70 | 750.00p | Automatic Execution |
10:06:41 - 14-Sep-26 |
| Sell* | 35 | 750.00p | Automatic Execution |
10:06:31 - 14-Sep-26 |
| Buy* | 35 | 748.40p | Automatic Execution |
10:06:25 - 14-Sep-26 |
| Sell* | 70 | 750.40p | Automatic Execution |
10:06:12 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:06:00 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:55 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:51 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:41 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:36 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:32 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:27 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:17 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:13 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:08 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:05:01 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:04:55 - 14-Sep-26 |
| Sell* | 35 | 750.40p | Automatic Execution |
10:04:49 - 14-Sep-26 |
| Sell* | 1,038 | 750.958p | Negotiated Trade |
10:03:25 - 14-Sep-26 |
| Unknown* | 0 | 753.60p | SI Trade |
08:16:18 - 14-Sep-26 |
| Unknown* | 0 | 753.60p | SI Trade |
08:16:18 - 14-Sep-26 |
| Unknown* | 0 | 753.60p | SI Trade |
08:15:33 - 14-Sep-26 |
| Buy* | 1 | 753.60p | SI Trade |
08:15:33 - 14-Sep-26 |
| Unknown* | 0 | 753.60p | SI Trade |
08:15:33 - 14-Sep-26 |
| Buy* | 2 | 753.60p | Automatic Execution |
08:15:33 - 14-Sep-26 |
| Sell* | 1 | 750.90p | Automatic Execution |
15:31:48 - 11-Sep-26 |
| Buy* | 7 | 751.30p | Suspected BUY Trade |
15:18:20 - 11-Sep-26 |
| Sell* | 34 | 750.90p | Negotiated Trade |
15:17:38 - 11-Sep-26 |
| Unknown* | 0 | 753.30p | SI Trade |
14:36:42 - 11-Sep-26 |
| Buy* | 1 | 759.30p | Suspected BUY Trade |
11:38:50 - 11-Sep-26 |
| Buy* | 1 | 758.00p | SI Trade |
08:15:01 - 11-Sep-26 |
| Buy* | 1 | 758.10p | SI Trade |
08:14:13 - 11-Sep-26 |
| Unknown* | 0 | 758.10p | SI Trade |
08:14:13 - 11-Sep-26 |
| Unknown* | 0 | 750.50p | SI Trade |
08:14:13 - 11-Sep-26 |
| Buy* | 2 | 758.00p | Automatic Execution |
08:14:13 - 11-Sep-26 |
| Buy* | 1 | 753.90p | Suspected BUY Trade |
15:17:01 - 10-Sep-26 |
| Sell* | 500 | 747.10p | Negotiated Trade |
14:36:53 - 10-Sep-26 |
| Sell* | 1 | 747.20p | Automatic Execution |
13:34:57 - 10-Sep-26 |
| Buy* | 3 | 751.40p | Suspected BUY Trade |
12:00:01 - 10-Sep-26 |
| Buy* | 7 | 751.40p | Suspected BUY Trade |
12:00:01 - 10-Sep-26 |
| Unknown* | 0 | 746.70p | SI Trade |
08:11:05 - 10-Sep-26 |
| Buy* | 1 | 752.60p | SI Trade |
08:11:05 - 10-Sep-26 |
| Unknown* | 0 | 752.60p | SI Trade |
08:11:05 - 10-Sep-26 |
| Unknown* | 0 | 752.60p | SI Trade |
08:11:05 - 10-Sep-26 |
| Sell* | 1 | 753.70p | Automatic Execution |
14:52:04 - 09-Sep-26 |
| Buy* | 1 | 758.90p | SI Trade |
14:46:25 - 09-Sep-26 |
| Buy* | 1 | 758.90p | Automatic Execution |
14:46:25 - 09-Sep-26 |
| Unknown* | 0 | 758.40p | SI Trade |
14:46:25 - 09-Sep-26 |
| Unknown* | 0 | 758.90p | SI Trade |
14:43:44 - 09-Sep-26 |
| Buy* | 1 | 758.90p | Automatic Execution |
14:43:44 - 09-Sep-26 |
| Unknown* | 0 | 762.20p | SI Trade |
11:36:04 - 09-Sep-26 |
| Unknown* | 0 | 762.30p | SI Trade |
11:35:31 - 09-Sep-26 |
| Buy* | 1 | 762.20p | Automatic Execution |
11:35:31 - 09-Sep-26 |
| Buy* | 9 | 762.70p | Automatic Execution |
11:33:29 - 09-Sep-26 |
| Unknown* | 0 | 763.00p | SI Trade |
08:11:14 - 09-Sep-26 |
| Unknown* | 0 | 766.00p | SI Trade |
16:22:15 - 08-Sep-26 |
| Unknown* | 0 | 760.30p | SI Trade |
14:37:46 - 08-Sep-26 |
| Unknown* | 0 | 760.40p | SI Trade |
14:37:45 - 08-Sep-26 |
| Buy* | 1 | 760.40p | SI Trade |
14:37:45 - 08-Sep-26 |
| Buy* | 2 | 760.30p | Automatic Execution |
14:37:45 - 08-Sep-26 |
| Buy* | 2 | 760.80p | Automatic Execution |
14:37:35 - 08-Sep-26 |
| Unknown* | 0 | 760.30p | SI Trade |
14:37:22 - 08-Sep-26 |
| Sell* | 36 | 755.80p | Negotiated Trade |
14:22:53 - 08-Sep-26 |
| Buy* | 1 | 763.00p | Suspected BUY Trade |
15:31:07 - 07-Sep-26 |
| Buy* | 78 | 763.90p | Suspected BUY Trade |
09:19:47 - 07-Sep-26 |
| Buy* | 1 | 763.90p | SI Trade |
08:29:58 - 07-Sep-26 |
| Unknown* | 0 | 763.90p | SI Trade |
08:29:58 - 07-Sep-26 |
| Unknown* | 0 | 764.00p | SI Trade |
08:14:00 - 07-Sep-26 |
| Buy* | 1 | 764.00p | SI Trade |
08:14:00 - 07-Sep-26 |
| Sell* | 1 | 756.30p | SI Trade |
08:14:00 - 07-Sep-26 |
| Unknown* | 0 | 764.00p | SI Trade |
08:14:00 - 07-Sep-26 |
| Unknown* | 0 | 764.00p | SI Trade |
08:14:00 - 07-Sep-26 |
| Buy* | 206 | 765.90p | Suspected BUY Trade |
15:24:51 - 04-Sep-26 |
| Sell* | 3 | 766.10p | Automatic Execution |
14:38:20 - 04-Sep-26 |
| Sell* | 29 | 766.40p | Negotiated Trade |
12:06:30 - 04-Sep-26 |
| Buy* | 2,853 | 770.7144p | Suspected BUY Trade |
12:01:35 - 04-Sep-26 |
| Sell* | 1,896 | 766.7528p | Negotiated Trade |
10:04:05 - 04-Sep-26 |
| Unknown* | 0 | 770.40p | SI Trade |
08:09:14 - 04-Sep-26 |