| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 580.90p | SI Trade |
16:02:44 - 28-Sep-26 |
| Buy* | 1 | 580.90p | SI Trade |
16:02:44 - 28-Sep-26 |
| Buy* | 171 | 579.494p | Suspected BUY Trade |
15:54:57 - 28-Sep-26 |
| Sell* | 1 | 577.00p | SI Trade |
15:52:23 - 28-Sep-26 |
| Buy* | 860 | 580.919p | Suspected BUY Trade |
15:50:59 - 28-Sep-26 |
| Buy* | 150 | 580.20p | Automatic Execution |
15:45:59 - 28-Sep-26 |
| Sell* | 1 | 580.20p | SI Trade |
15:41:08 - 28-Sep-26 |
| Sell* | 2 | 585.10p | SI Trade |
15:22:53 - 28-Sep-26 |
| Buy* | 2 | 580.00p | SI Trade |
14:52:18 - 28-Sep-26 |
| Sell* | 150 | 579.90p | Automatic Execution |
14:46:12 - 28-Sep-26 |
| Sell* | 3 | 578.10p | SI Trade |
14:32:03 - 28-Sep-26 |
| Sell* | 15 | 579.40p | SI Trade |
14:31:11 - 28-Sep-26 |
| Sell* | 1 | 579.40p | SI Trade |
14:30:52 - 28-Sep-26 |
| Sell* | 3,640 | 576.30p | Automatic Execution |
14:10:03 - 28-Sep-26 |
| Sell* | 150 | 577.20p | Automatic Execution |
14:10:03 - 28-Sep-26 |
| Sell* | 5 | 579.00p | SI Trade |
13:50:16 - 28-Sep-26 |
| Buy* | 1 | 582.20p | SI Trade |
13:24:02 - 28-Sep-26 |
| Sell* | 441 | 578.0641p | Negotiated Trade |
13:20:22 - 28-Sep-26 |
| Sell* | 840 | 575.6401p | Negotiated Trade |
11:25:15 - 28-Sep-26 |
| Buy* | 10 | 579.60p | SI Trade |
11:17:59 - 28-Sep-26 |
| Buy* | 85 | 577.608p | Suspected BUY Trade |
10:45:52 - 28-Sep-26 |
| Buy* | 188 | 577.585p | Suspected BUY Trade |
10:45:29 - 28-Sep-26 |
| Sell* | 364 | 575.0881p | Negotiated Trade |
10:08:18 - 28-Sep-26 |
| Sell* | 947 | 575.1121p | Negotiated Trade |
10:07:15 - 28-Sep-26 |
| Unknown* | 0 | 577.80p | SI Trade |
10:05:12 - 28-Sep-26 |
| Buy* | 1 | 578.00p | SI Trade |
10:03:34 - 28-Sep-26 |
| Sell* | 878 | 575.9761p | Negotiated Trade |
10:00:26 - 28-Sep-26 |
| Buy* | 1 | 577.80p | SI Trade |
09:45:49 - 28-Sep-26 |
| Buy* | 120 | 577.743p | Suspected BUY Trade |
09:17:07 - 28-Sep-26 |
| Buy* | 1 | 580.40p | SI Trade |
08:26:24 - 28-Sep-26 |
| Sell* | 516 | 579.38p | Negotiated Trade |
08:22:34 - 28-Sep-26 |
| Buy* | 3 | 580.60p | SI Trade |
08:14:03 - 28-Sep-26 |
| Unknown* | 0 | 580.50p | SI Trade |
08:10:07 - 28-Sep-26 |
| Buy* | 36 | 581.00p | SI Trade |
08:05:30 - 28-Sep-26 |
| Buy* | 5 | 581.00p | SI Trade |
08:04:36 - 28-Sep-26 |
| Buy* | 203 | 579.321p | Suspected BUY Trade |
08:03:03 - 28-Sep-26 |
| Sell* | 150 | 579.40p | Automatic Execution |
08:02:11 - 28-Sep-26 |
| Buy* | 8 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 2 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 4 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 1 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 2 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 1 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 3 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 21 | 579.40p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 1 | 582.90p | SI Trade |
08:02:00 - 28-Sep-26 |
| Buy* | 300 | 584.604p | Suspected BUY Trade |
16:16:51 - 25-Sep-26 |
| Buy* | 100 | 582.489p | Suspected BUY Trade |
16:11:03 - 25-Sep-26 |
| Buy* | 85 | 581.878p | Suspected BUY Trade |
15:17:55 - 25-Sep-26 |
| Buy* | 10 | 581.90p | SI Trade |
15:15:12 - 25-Sep-26 |
| Buy* | 4 | 584.30p | SI Trade |
15:13:10 - 25-Sep-26 |
| Buy* | 57 | 587.80p | SI Trade |
15:09:03 - 25-Sep-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:04:26 - 25-Sep-26 |
| Unknown* | 0 | 587.30p | SI Trade |
14:40:44 - 25-Sep-26 |
| Buy* | 1 | 588.10p | SI Trade |
14:30:39 - 25-Sep-26 |
| Buy* | 682 | 585.98p | Suspected BUY Trade |
13:55:34 - 25-Sep-26 |
| Unknown* | 0 | 584.70p | SI Trade |
13:38:07 - 25-Sep-26 |
| Buy* | 5 | 586.70p | SI Trade |
13:38:07 - 25-Sep-26 |
| Sell* | 259 | 584.9761p | Negotiated Trade |
13:36:15 - 25-Sep-26 |
| Buy* | 212 | 586.442p | Suspected BUY Trade |
13:24:15 - 25-Sep-26 |
| Buy* | 1 | 588.00p | SI Trade |
12:59:19 - 25-Sep-26 |
| Sell* | 598 | 586.0641p | Negotiated Trade |
12:52:12 - 25-Sep-26 |
| Sell* | 6 | 585.30p | SI Trade |
11:50:07 - 25-Sep-26 |
| Buy* | 7 | 587.60p | SI Trade |
11:26:07 - 25-Sep-26 |
| Buy* | 849 | 587.579p | Suspected BUY Trade |
10:17:51 - 25-Sep-26 |
| Buy* | 100 | 587.854p | Suspected BUY Trade |
10:08:04 - 25-Sep-26 |
| Buy* | 100 | 588.148p | Suspected BUY Trade |
10:06:04 - 25-Sep-26 |
| Buy* | 17 | 585.70p | SI Trade |
09:27:03 - 25-Sep-26 |
| Buy* | 21 | 585.00p | SI Trade |
09:22:01 - 25-Sep-26 |
| Unknown* | 0 | 584.50p | SI Trade |
09:12:12 - 25-Sep-26 |
| Sell* | 30 | 582.20p | SI Trade |
09:09:46 - 25-Sep-26 |
| Buy* | 3 | 583.20p | SI Trade |
08:53:58 - 25-Sep-26 |
| Sell* | 91 | 581.50p | SI Trade |
08:41:08 - 25-Sep-26 |
| Buy* | 342 | 583.602p | Suspected BUY Trade |
08:40:30 - 25-Sep-26 |
| Buy* | 1 | 583.80p | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | 0 | 584.30p | SI Trade |
08:02:01 - 25-Sep-26 |
| Unknown* | 0 | 580.90p | SI Trade |
08:02:01 - 25-Sep-26 |
| Sell* | 17 | 580.90p | SI Trade |
08:02:01 - 25-Sep-26 |
| Buy* | 52 | 572.40p | SI Trade |
16:26:46 - 24-Sep-26 |
| Buy* | 30 | 572.30p | SI Trade |
16:18:14 - 24-Sep-26 |
| Buy* | 69 | 572.30p | SI Trade |
16:18:14 - 24-Sep-26 |
| Sell* | 107 | 568.20p | SI Trade |
16:00:54 - 24-Sep-26 |
| Buy* | 2 | 575.30p | SI Trade |
15:45:46 - 24-Sep-26 |
| Buy* | 606 | 574.817p | Suspected BUY Trade |
15:41:18 - 24-Sep-26 |
| Buy* | 2 | 573.30p | SI Trade |
15:30:28 - 24-Sep-26 |
| Buy* | 17 | 571.30p | SI Trade |
15:13:04 - 24-Sep-26 |
| Buy* | 350 | 569.837p | Suspected BUY Trade |
15:01:21 - 24-Sep-26 |
| Buy* | 194 | 566.97p | Suspected BUY Trade |
14:52:48 - 24-Sep-26 |
| Buy* | 1 | 568.80p | SI Trade |
14:50:31 - 24-Sep-26 |
| Buy* | 3 | 574.50p | SI Trade |
14:31:53 - 24-Sep-26 |
| Buy* | 1 | 572.40p | SI Trade |
14:30:41 - 24-Sep-26 |
| Buy* | 3 | 572.40p | SI Trade |
14:30:41 - 24-Sep-26 |
| Buy* | 3 | 571.50p | SI Trade |
14:30:34 - 24-Sep-26 |
| Buy* | 3 | 571.50p | SI Trade |
14:30:34 - 24-Sep-26 |
| Buy* | 10 | 571.50p | SI Trade |
14:30:34 - 24-Sep-26 |
| Buy* | 6 | 571.50p | SI Trade |
14:30:34 - 24-Sep-26 |
| Buy* | 4 | 571.50p | SI Trade |
14:30:34 - 24-Sep-26 |
| Buy* | 1 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 1 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 24 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 13 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 2 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 1 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 2 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 1 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 4 | 571.50p | SI Trade |
14:30:27 - 24-Sep-26 |
| Buy* | 211 | 571.50p | Automatic Execution |
14:30:27 - 24-Sep-26 |
| Buy* | 29 | 571.50p | SI Trade |
14:30:14 - 24-Sep-26 |
| Buy* | 175 | 570.425p | Suspected BUY Trade |
14:26:26 - 24-Sep-26 |
| Unknown* | 0 | 571.30p | SI Trade |
13:48:36 - 24-Sep-26 |
| Buy* | 10 | 571.00p | SI Trade |
13:36:37 - 24-Sep-26 |
| Buy* | 116 | 572.00p | SI Trade |
12:04:39 - 24-Sep-26 |
| Buy* | 83 | 571.10p | SI Trade |
12:02:48 - 24-Sep-26 |
| Buy* | 61 | 572.00p | Automatic Execution |
12:02:48 - 24-Sep-26 |
| Buy* | 150 | 571.10p | Automatic Execution |
12:02:48 - 24-Sep-26 |
| Unknown* | 0 | 570.30p | SI Trade |
11:21:46 - 24-Sep-26 |
| Buy* | 7 | 569.40p | SI Trade |
10:50:23 - 24-Sep-26 |
| Buy* | 501 | 569.55p | Suspected BUY Trade |
10:14:22 - 24-Sep-26 |
| Buy* | 1,000 | 569.558p | Suspected BUY Trade |
10:13:19 - 24-Sep-26 |
| Unknown* | 0 | 570.20p | SI Trade |
10:03:52 - 24-Sep-26 |
| Buy* | 87 | 569.685p | Suspected BUY Trade |
09:15:21 - 24-Sep-26 |
| Buy* | 18 | 571.70p | SI Trade |
09:11:37 - 24-Sep-26 |
| Buy* | 52 | 572.10p | SI Trade |
08:59:12 - 24-Sep-26 |
| Buy* | 4 | 573.00p | SI Trade |
08:47:51 - 24-Sep-26 |
| Buy* | 2 | 572.10p | SI Trade |
08:05:29 - 24-Sep-26 |
| Buy* | 4 | 574.60p | SI Trade |
08:00:50 - 24-Sep-26 |
| Buy* | 8 | 574.60p | SI Trade |
08:00:50 - 24-Sep-26 |
| Buy* | 1 | 574.60p | SI Trade |
08:00:50 - 24-Sep-26 |
| Buy* | 426 | 585.145p | Suspected BUY Trade |
16:20:42 - 23-Sep-26 |
| Buy* | 8 | 583.20p | SI Trade |
15:32:33 - 23-Sep-26 |
| Buy* | 2 | 588.50p | SI Trade |
14:54:07 - 23-Sep-26 |
| Buy* | 10 | 584.70p | SI Trade |
14:39:35 - 23-Sep-26 |
| Buy* | 3,950 | 588.80p | Automatic Execution |
14:30:13 - 23-Sep-26 |
| Buy* | 337 | 591.06p | Suspected BUY Trade |
14:06:48 - 23-Sep-26 |
| Buy* | 1,689 | 591.897p | Suspected BUY Trade |
12:38:35 - 23-Sep-26 |
| Buy* | 3,000 | 593.825p | Suspected BUY Trade |
12:19:47 - 23-Sep-26 |
| Buy* | 840 | 594.319p | Suspected BUY Trade |
12:04:46 - 23-Sep-26 |
| Unknown* | 0 | 594.00p | SI Trade |
12:00:00 - 23-Sep-26 |
| Buy* | 1,795 | 595.579p | Suspected BUY Trade |
11:32:40 - 23-Sep-26 |
| Buy* | 335 | 594.407p | Suspected BUY Trade |
10:52:14 - 23-Sep-26 |
| Buy* | 1 | 595.10p | SI Trade |
10:19:34 - 23-Sep-26 |
| Buy* | 1,228 | 594.004p | Suspected BUY Trade |
09:44:41 - 23-Sep-26 |
| Buy* | 1,683 | 593.988p | Suspected BUY Trade |
09:43:15 - 23-Sep-26 |
| Sell* | 16 | 592.50p | SI Trade |
09:40:24 - 23-Sep-26 |
| Buy* | 840 | 594.508p | Suspected BUY Trade |
09:39:33 - 23-Sep-26 |
| Buy* | 16 | 596.80p | SI Trade |
09:36:17 - 23-Sep-26 |
| Buy* | 2 | 596.10p | SI Trade |
09:26:12 - 23-Sep-26 |
| Buy* | 2,619 | 595.168p | Suspected BUY Trade |
09:16:01 - 23-Sep-26 |
| Sell* | 7 | 589.80p | SI Trade |
08:05:17 - 23-Sep-26 |
| Buy* | 2 | 596.10p | SI Trade |
08:05:17 - 23-Sep-26 |
| Unknown* | 0 | 589.80p | SI Trade |
08:05:17 - 23-Sep-26 |
| Buy* | 1 | 596.10p | SI Trade |
08:05:17 - 23-Sep-26 |
| Unknown* | 0 | 596.10p | SI Trade |
08:05:17 - 23-Sep-26 |
| Buy* | 167 | 596.1969p | Suspected BUY Trade |
08:00:18 - 23-Sep-26 |
| Buy* | 500 | 585.038p | Suspected BUY Trade |
15:40:18 - 22-Sep-26 |
| Sell* | 70 | 582.00p | SI Trade |
15:36:24 - 22-Sep-26 |
| Buy* | 180 | 585.931p | Suspected BUY Trade |
15:34:49 - 22-Sep-26 |
| Buy* | 5 | 587.40p | SI Trade |
14:45:35 - 22-Sep-26 |
| Unknown* | 0 | 592.60p | SI Trade |
14:37:13 - 22-Sep-26 |
| Unknown* | 0 | 587.70p | SI Trade |
14:37:01 - 22-Sep-26 |
| Buy* | 30 | 593.70p | SI Trade |
14:00:44 - 22-Sep-26 |
| Buy* | 5 | 593.70p | SI Trade |
13:46:25 - 22-Sep-26 |
| Buy* | 22 | 594.90p | SI Trade |
13:29:48 - 22-Sep-26 |
| Buy* | 51 | 594.90p | Automatic Execution |
13:29:16 - 22-Sep-26 |
| Buy* | 150 | 594.10p | Automatic Execution |
13:29:16 - 22-Sep-26 |
| Buy* | 19 | 593.00p | SI Trade |
13:26:38 - 22-Sep-26 |
| Sell* | 54 | 592.2281p | Negotiated Trade |
12:57:43 - 22-Sep-26 |
| Buy* | 85 | 595.00p | SI Trade |
12:18:52 - 22-Sep-26 |
| Buy* | 167 | 593.115p | Suspected BUY Trade |
10:43:51 - 22-Sep-26 |
| Buy* | 70 | 593.10p | SI Trade |
10:11:47 - 22-Sep-26 |
| Buy* | 49 | 591.183p | Suspected BUY Trade |
09:44:26 - 22-Sep-26 |
| Sell* | 150 | 589.90p | Automatic Execution |
09:16:46 - 22-Sep-26 |
| Sell* | 85 | 589.945p | Negotiated Trade |
09:12:46 - 22-Sep-26 |
| Buy* | 887 | 590.436p | Suspected BUY Trade |
09:07:24 - 22-Sep-26 |
| Buy* | 4 | 591.70p | SI Trade |
09:03:42 - 22-Sep-26 |
| Buy* | 168 | 592.60p | SI Trade |
09:00:00 - 22-Sep-26 |
| Unknown* | 0 | 590.60p | SI Trade |
08:33:07 - 22-Sep-26 |
| Sell* | 1 | 590.60p | SI Trade |
08:33:07 - 22-Sep-26 |
| Buy* | 5 | 594.20p | SI Trade |
08:03:01 - 22-Sep-26 |
| Buy* | 129 | 593.30p | SI Trade |
08:02:01 - 22-Sep-26 |
| Buy* | 51 | 594.20p | Automatic Execution |
08:02:01 - 22-Sep-26 |
| Buy* | 150 | 593.30p | Automatic Execution |
08:02:01 - 22-Sep-26 |
| Unknown* | 0 | 593.30p | SI Trade |
08:01:04 - 22-Sep-26 |
| Buy* | 33 | 593.30p | SI Trade |
08:01:04 - 22-Sep-26 |
| Buy* | 46 | 593.30p | SI Trade |
08:01:04 - 22-Sep-26 |
| Sell* | 5,382 | 587.60p | Uncrossing Trade |
16:35:09 - 21-Sep-26 |
| Sell* | 5 | 589.60p | SI Trade |
16:23:46 - 21-Sep-26 |
| Sell* | 350 | 587.70p | SI Trade |
15:47:28 - 21-Sep-26 |
| Sell* | 20 | 586.90p | SI Trade |
15:37:44 - 21-Sep-26 |
| Buy* | 50 | 586.60p | SI Trade |
14:49:04 - 21-Sep-26 |
| Buy* | 74 | 585.70p | SI Trade |
14:49:03 - 21-Sep-26 |
| Buy* | 54 | 586.60p | Automatic Execution |
14:49:03 - 21-Sep-26 |
| Buy* | 150 | 585.70p | Automatic Execution |
14:49:03 - 21-Sep-26 |
| Buy* | 3 | 585.70p | SI Trade |
14:46:52 - 21-Sep-26 |
| Unknown* | 0 | 576.40p | SI Trade |
14:30:48 - 21-Sep-26 |
| Buy* | 732 | 573.20p | Automatic Execution |
14:01:47 - 21-Sep-26 |
| Buy* | 266 | 573.20p | Automatic Execution |
14:01:46 - 21-Sep-26 |
| Buy* | 194 | 573.20p | Automatic Execution |
14:01:39 - 21-Sep-26 |
| Buy* | 230 | 573.20p | Automatic Execution |
14:01:35 - 21-Sep-26 |