| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 519.10p | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Sell* | 1 | 520.20p | SI Trade |
16:14:38 - 28-Sep-26 |
| Unknown* | 0 | 520.20p | SI Trade |
16:06:12 - 28-Sep-26 |
| Buy* | 5 | 528.60p | SI Trade |
15:36:42 - 28-Sep-26 |
| Sell* | 368 | 525.30p | Automatic Execution |
15:31:45 - 28-Sep-26 |
| Sell* | 132 | 526.90p | Automatic Execution |
15:31:45 - 28-Sep-26 |
| Buy* | 2 | 529.101p | Suspected BUY Trade |
15:07:22 - 28-Sep-26 |
| Unknown* | 0 | 528.40p | SI Trade |
14:50:59 - 28-Sep-26 |
| Sell* | 42 | 524.98p | Negotiated Trade |
14:50:46 - 28-Sep-26 |
| Buy* | 8 | 527.10p | SI Trade |
14:45:21 - 28-Sep-26 |
| Sell* | 100 | 519.10p | SI Trade |
14:36:30 - 28-Sep-26 |
| Buy* | 9 | 525.10p | Suspected BUY Trade |
14:24:25 - 28-Sep-26 |
| Buy* | 1 | 525.80p | Suspected BUY Trade |
14:06:17 - 28-Sep-26 |
| Buy* | 1 | 525.80p | Suspected BUY Trade |
14:05:51 - 28-Sep-26 |
| Buy* | 189 | 528.149p | Suspected BUY Trade |
13:27:51 - 28-Sep-26 |
| Buy* | 1 | 528.80p | SI Trade |
13:19:46 - 28-Sep-26 |
| Buy* | 400 | 525.00p | Automatic Execution |
13:00:43 - 28-Sep-26 |
| Buy* | 1 | 525.70p | SI Trade |
12:04:21 - 28-Sep-26 |
| Buy* | 1 | 525.70p | Suspected BUY Trade |
11:51:24 - 28-Sep-26 |
| Buy* | 9 | 525.70p | SI Trade |
11:30:56 - 28-Sep-26 |
| Buy* | 3,066 | 521.94p | Suspected BUY Trade |
10:59:50 - 28-Sep-26 |
| Buy* | 2 | 524.70p | SI Trade |
10:56:35 - 28-Sep-26 |
| Buy* | 10 | 526.20p | SI Trade |
10:54:11 - 28-Sep-26 |
| Unknown* | 0 | 524.80p | SI Trade |
10:23:26 - 28-Sep-26 |
| Buy* | 46 | 524.234p | Suspected BUY Trade |
09:56:16 - 28-Sep-26 |
| Unknown* | 0 | 524.80p | SI Trade |
09:38:09 - 28-Sep-26 |
| Buy* | 69 | 525.50p | SI Trade |
09:37:24 - 28-Sep-26 |
| Buy* | 145 | 524.80p | Automatic Execution |
09:37:24 - 28-Sep-26 |
| Buy* | 41 | 525.50p | SI Trade |
09:22:25 - 28-Sep-26 |
| Buy* | 5 | 525.50p | SI Trade |
09:22:25 - 28-Sep-26 |
| Buy* | 20 | 525.50p | SI Trade |
09:22:25 - 28-Sep-26 |
| Unknown* | 0 | 525.50p | SI Trade |
09:22:25 - 28-Sep-26 |
| Sell* | 3 | 521.40p | SI Trade |
08:55:28 - 28-Sep-26 |
| Buy* | 9 | 525.50p | SI Trade |
08:45:51 - 28-Sep-26 |
| Buy* | 515 | 525.50p | Automatic Execution |
08:45:51 - 28-Sep-26 |
| Buy* | 185 | 525.50p | Automatic Execution |
08:45:51 - 28-Sep-26 |
| Buy* | 1 | 525.50p | Suspected BUY Trade |
08:42:10 - 28-Sep-26 |
| Buy* | 227 | 525.50p | Automatic Execution |
08:40:05 - 28-Sep-26 |
| Buy* | 3 | 526.30p | SI Trade |
08:33:16 - 28-Sep-26 |
| Buy* | 20 | 526.30p | Automatic Execution |
08:33:16 - 28-Sep-26 |
| Buy* | 20 | 526.30p | Automatic Execution |
08:32:30 - 28-Sep-26 |
| Buy* | 4 | 531.50p | Suspected BUY Trade |
08:22:12 - 28-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:15:45 - 28-Sep-26 |
| Buy* | 1 | 528.00p | SI Trade |
08:15:45 - 28-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:15:45 - 28-Sep-26 |
| Buy* | 9 | 528.00p | SI Trade |
08:15:45 - 28-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:15:45 - 28-Sep-26 |
| Sell* | 130 | 523.20p | SI Trade |
08:15:45 - 28-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:15:45 - 28-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:15:45 - 28-Sep-26 |
| Sell* | 11 | 523.20p | SI Trade |
08:15:45 - 28-Sep-26 |
| Buy* | 1 | 553.60p | SI Trade |
16:20:09 - 25-Sep-26 |
| Unknown* | 0 | 549.10p | SI Trade |
15:23:57 - 25-Sep-26 |
| Buy* | 400 | 545.979p | Suspected BUY Trade |
15:17:07 - 25-Sep-26 |
| Buy* | 1 | 556.10p | Suspected BUY Trade |
11:39:06 - 25-Sep-26 |
| Buy* | 1 | 556.10p | Suspected BUY Trade |
11:37:05 - 25-Sep-26 |
| Buy* | 1 | 556.10p | Suspected BUY Trade |
11:36:28 - 25-Sep-26 |
| Unknown* | 0 | 554.60p | SI Trade |
10:30:58 - 25-Sep-26 |
| Unknown* | 0 | 554.60p | SI Trade |
10:30:58 - 25-Sep-26 |
| Buy* | 1 | 554.60p | SI Trade |
10:25:40 - 25-Sep-26 |
| Buy* | 1 | 550.10p | SI Trade |
09:28:16 - 25-Sep-26 |
| Buy* | 3 | 548.60p | SI Trade |
08:56:58 - 25-Sep-26 |
| Buy* | 1 | 548.00p | Suspected BUY Trade |
08:50:54 - 25-Sep-26 |
| Buy* | 1 | 548.00p | Suspected BUY Trade |
08:50:17 - 25-Sep-26 |
| Unknown* | 0 | 547.40p | SI Trade |
08:28:13 - 25-Sep-26 |
| Unknown* | 0 | 549.20p | SI Trade |
08:11:13 - 25-Sep-26 |
| Sell* | 1 | 544.20p | SI Trade |
08:11:13 - 25-Sep-26 |
| Buy* | 1 | 549.20p | SI Trade |
08:11:13 - 25-Sep-26 |
| Unknown* | 0 | 549.20p | SI Trade |
08:11:13 - 25-Sep-26 |
| Buy* | 2 | 549.20p | SI Trade |
08:11:13 - 25-Sep-26 |
| Unknown* | 0 | 549.20p | SI Trade |
08:11:13 - 25-Sep-26 |
| Buy* | 1 | 549.20p | SI Trade |
08:11:13 - 25-Sep-26 |
| Buy* | 1 | 544.70p | Suspected BUY Trade |
15:56:48 - 24-Sep-26 |
| Unknown* | 0 | 545.20p | SI Trade |
15:04:36 - 24-Sep-26 |
| Unknown* | 0 | 558.40p | SI Trade |
14:28:10 - 24-Sep-26 |
| Buy* | 50 | 548.90p | SI Trade |
14:08:08 - 24-Sep-26 |
| Buy* | 582 | 548.648p | Suspected BUY Trade |
12:32:22 - 24-Sep-26 |
| Buy* | 1 | 547.90p | SI Trade |
12:08:53 - 24-Sep-26 |
| Sell* | 590 | 544.20p | Automatic Execution |
10:52:51 - 24-Sep-26 |
| Sell* | 897 | 546.30p | Automatic Execution |
09:51:28 - 24-Sep-26 |
| Unknown* | 0 | 555.00p | SI Trade |
08:26:18 - 24-Sep-26 |
| Buy* | 300 | 554.963p | Suspected BUY Trade |
08:21:37 - 24-Sep-26 |
| Unknown* | 0 | 556.50p | SI Trade |
08:16:39 - 24-Sep-26 |
| Buy* | 1 | 556.50p | SI Trade |
08:16:39 - 24-Sep-26 |
| Buy* | 630 | 554.749p | Suspected BUY Trade |
08:14:22 - 24-Sep-26 |
| Unknown* | 0 | 552.00p | SI Trade |
16:29:23 - 23-Sep-26 |
| Unknown* | 0 | 552.60p | SI Trade |
16:28:19 - 23-Sep-26 |
| Buy* | 1 | 557.20p | Suspected BUY Trade |
16:11:05 - 23-Sep-26 |
| Buy* | 7 | 557.80p | SI Trade |
16:11:03 - 23-Sep-26 |
| Sell* | 1 | 552.10p | SI Trade |
15:36:10 - 23-Sep-26 |
| Buy* | 1 | 556.10p | Suspected BUY Trade |
15:33:44 - 23-Sep-26 |
| Sell* | 1 | 552.10p | SI Trade |
15:15:35 - 23-Sep-26 |
| Sell* | 1 | 553.90p | SI Trade |
15:09:46 - 23-Sep-26 |
| Sell* | 45 | 567.60p | SI Trade |
14:25:57 - 23-Sep-26 |
| Buy* | 42 | 571.183p | Suspected BUY Trade |
14:12:44 - 23-Sep-26 |
| Buy* | 400 | 572.175p | Suspected BUY Trade |
13:49:11 - 23-Sep-26 |
| Sell* | 1,091 | 567.60p | Negotiated Trade |
12:41:15 - 23-Sep-26 |
| Buy* | 6 | 575.50p | SI Trade |
11:38:41 - 23-Sep-26 |
| Sell* | 1 | 571.40p | SI Trade |
10:48:27 - 23-Sep-26 |
| Buy* | 8 | 576.80p | SI Trade |
10:14:59 - 23-Sep-26 |
| Buy* | 42 | 575.896p | Suspected BUY Trade |
09:17:10 - 23-Sep-26 |
| Unknown* | 0 | 577.20p | SI Trade |
08:14:43 - 23-Sep-26 |
| Unknown* | 0 | 577.20p | SI Trade |
08:14:43 - 23-Sep-26 |
| Buy* | 1 | 577.20p | SI Trade |
08:14:43 - 23-Sep-26 |
| Buy* | 97 | 566.70p | SI Trade |
14:37:02 - 22-Sep-26 |
| Buy* | 17 | 566.20p | SI Trade |
14:23:59 - 22-Sep-26 |
| Sell* | 1 | 558.40p | SI Trade |
12:34:53 - 22-Sep-26 |
| Buy* | 735 | 560.80p | Automatic Execution |
10:13:32 - 22-Sep-26 |
| Buy* | 700 | 561.40p | Automatic Execution |
10:11:47 - 22-Sep-26 |
| Buy* | 230 | 561.80p | Automatic Execution |
10:08:57 - 22-Sep-26 |
| Buy* | 230 | 561.80p | Automatic Execution |
10:08:48 - 22-Sep-26 |
| Buy* | 230 | 561.80p | Automatic Execution |
10:08:40 - 22-Sep-26 |
| Buy* | 64 | 561.80p | Automatic Execution |
10:08:27 - 22-Sep-26 |
| Buy* | 191 | 561.80p | Automatic Execution |
10:08:27 - 22-Sep-26 |
| Buy* | 205 | 561.80p | Automatic Execution |
10:08:15 - 22-Sep-26 |
| Buy* | 230 | 561.80p | Automatic Execution |
10:08:08 - 22-Sep-26 |
| Buy* | 147 | 561.80p | Automatic Execution |
10:08:00 - 22-Sep-26 |
| Buy* | 84 | 561.80p | Automatic Execution |
10:08:00 - 22-Sep-26 |
| Buy* | 229 | 561.80p | Automatic Execution |
10:07:48 - 22-Sep-26 |
| Buy* | 230 | 561.80p | Automatic Execution |
10:07:40 - 22-Sep-26 |
| Buy* | 230 | 561.80p | Automatic Execution |
10:07:32 - 22-Sep-26 |
| Buy* | 700 | 561.80p | Automatic Execution |
10:06:46 - 22-Sep-26 |
| Sell* | 90 | 553.60p | SI Trade |
09:01:41 - 22-Sep-26 |
| Buy* | 119 | 568.00p | Automatic Execution |
08:54:48 - 22-Sep-26 |
| Buy* | 684 | 559.70p | Automatic Execution |
08:54:07 - 22-Sep-26 |
| Buy* | 89 | 559.70p | Automatic Execution |
08:53:57 - 22-Sep-26 |
| Buy* | 243 | 560.50p | Automatic Execution |
08:50:04 - 22-Sep-26 |
| Sell* | 132 | 556.60p | Automatic Execution |
08:36:03 - 22-Sep-26 |
| Unknown* | 0 | 563.30p | SI Trade |
08:11:52 - 22-Sep-26 |
| Unknown* | 0 | 563.30p | SI Trade |
08:11:52 - 22-Sep-26 |
| Buy* | 98 | 563.30p | SI Trade |
08:11:52 - 22-Sep-26 |
| Sell* | 1 | 558.20p | SI Trade |
08:11:52 - 22-Sep-26 |
| Unknown* | 0 | 563.40p | SI Trade |
16:17:11 - 21-Sep-26 |
| Unknown* | 0 | 561.00p | SI Trade |
15:53:00 - 21-Sep-26 |
| Buy* | 10 | 564.60p | SI Trade |
15:32:10 - 21-Sep-26 |
| Buy* | 10 | 564.60p | SI Trade |
15:32:10 - 21-Sep-26 |
| Buy* | 375 | 572.90p | Automatic Execution |
14:30:16 - 21-Sep-26 |
| Buy* | 176 | 573.10p | Automatic Execution |
14:22:04 - 21-Sep-26 |
| Buy* | 88 | 573.10p | Automatic Execution |
14:20:10 - 21-Sep-26 |
| Unknown* | 0 | 573.10p | SI Trade |
14:04:06 - 21-Sep-26 |
| Unknown* | 0 | 573.10p | SI Trade |
13:02:49 - 21-Sep-26 |
| Buy* | 131 | 571.10p | SI Trade |
11:15:51 - 21-Sep-26 |
| Unknown* | 0 | 569.80p | SI Trade |
10:29:32 - 21-Sep-26 |
| Sell* | 2 | 567.50p | SI Trade |
09:41:28 - 21-Sep-26 |
| Unknown* | 0 | 567.80p | SI Trade |
08:43:25 - 21-Sep-26 |
| Buy* | 3 | 569.30p | SI Trade |
08:22:58 - 21-Sep-26 |
| Buy* | 1 | 562.30p | Suspected BUY Trade |
16:22:51 - 18-Sep-26 |
| Buy* | 1 | 562.30p | Suspected BUY Trade |
16:22:29 - 18-Sep-26 |
| Buy* | 1 | 563.00p | Suspected BUY Trade |
16:22:02 - 18-Sep-26 |
| Buy* | 1,773 | 563.726p | Suspected BUY Trade |
15:55:26 - 18-Sep-26 |
| Buy* | 1 | 564.50p | Suspected BUY Trade |
15:44:38 - 18-Sep-26 |
| Buy* | 1 | 564.50p | Suspected BUY Trade |
15:44:02 - 18-Sep-26 |
| Buy* | 3,507 | 570.068p | Suspected BUY Trade |
14:47:11 - 18-Sep-26 |
| Unknown* | 0 | 577.80p | SI Trade |
14:30:49 - 18-Sep-26 |
| Buy* | 172 | 575.025p | Suspected BUY Trade |
13:47:30 - 18-Sep-26 |
| Buy* | 1,744 | 572.999p | Suspected BUY Trade |
13:26:55 - 18-Sep-26 |
| Buy* | 8 | 577.90p | SI Trade |
12:56:40 - 18-Sep-26 |
| Sell* | 765 | 574.00p | Automatic Execution |
12:51:09 - 18-Sep-26 |
| Buy* | 209 | 579.10p | SI Trade |
11:48:24 - 18-Sep-26 |
| Buy* | 2 | 579.10p | SI Trade |
10:50:27 - 18-Sep-26 |
| Sell* | 2 | 574.80p | SI Trade |
10:49:57 - 18-Sep-26 |
| Sell* | 86 | 579.00p | Automatic Execution |
10:26:26 - 18-Sep-26 |
| Sell* | 4 | 576.50p | SI Trade |
09:53:42 - 18-Sep-26 |
| Buy* | 1,379 | 579.368p | Suspected BUY Trade |
09:25:59 - 18-Sep-26 |
| Buy* | 4 | 580.60p | Suspected BUY Trade |
09:21:12 - 18-Sep-26 |
| Unknown* | 0 | 580.70p | SI Trade |
08:10:46 - 18-Sep-26 |
| Buy* | 13 | 580.60p | SI Trade |
08:01:54 - 18-Sep-26 |
| Buy* | 301 | 580.70p | SI Trade |
08:01:53 - 18-Sep-26 |
| Buy* | 12 | 580.70p | SI Trade |
08:01:53 - 18-Sep-26 |
| Buy* | 402 | 580.70p | Automatic Execution |
08:01:53 - 18-Sep-26 |
| Sell* | 16 | 561.80p | SI Trade |
16:17:35 - 17-Sep-26 |
| Buy* | 10 | 565.10p | SI Trade |
15:45:42 - 17-Sep-26 |
| Buy* | 132 | 565.70p | Automatic Execution |
15:41:02 - 17-Sep-26 |
| Unknown* | 0 | 567.00p | SI Trade |
15:25:54 - 17-Sep-26 |
| Buy* | 1 | 555.80p | Suspected BUY Trade |
14:43:25 - 17-Sep-26 |
| Buy* | 4 | 555.70p | SI Trade |
14:24:50 - 17-Sep-26 |
| Buy* | 45 | 554.30p | SI Trade |
14:13:09 - 17-Sep-26 |
| Buy* | 68 | 555.10p | SI Trade |
13:34:39 - 17-Sep-26 |
| Sell* | 742 | 550.20p | Automatic Execution |
13:21:28 - 17-Sep-26 |
| Sell* | 300 | 550.20p | SI Trade |
13:21:28 - 17-Sep-26 |
| Sell* | 320 | 550.20p | SI Trade |
13:21:28 - 17-Sep-26 |
| Unknown* | 0 | 545.60p | SI Trade |
12:10:00 - 17-Sep-26 |
| Buy* | 1 | 542.50p | Suspected BUY Trade |
11:15:33 - 17-Sep-26 |
| Buy* | 1 | 543.10p | SI Trade |
10:42:30 - 17-Sep-26 |
| Buy* | 75 | 544.40p | SI Trade |
09:22:37 - 17-Sep-26 |
| Buy* | 184 | 544.30p | Suspected BUY Trade |
09:22:03 - 17-Sep-26 |
| Unknown* | 0 | 545.90p | SI Trade |
08:43:43 - 17-Sep-26 |
| Buy* | 12 | 545.00p | SI Trade |
08:35:14 - 17-Sep-26 |
| Buy* | 4 | 543.40p | SI Trade |
08:27:04 - 17-Sep-26 |
| Unknown* | 0 | 542.90p | SI Trade |
08:15:15 - 17-Sep-26 |
| Buy* | 2,097 | 543.40p | Automatic Execution |
08:07:40 - 17-Sep-26 |
| Unknown* | 0 | 543.40p | SI Trade |
08:05:06 - 17-Sep-26 |
| Unknown* | 0 | 543.40p | SI Trade |
08:05:06 - 17-Sep-26 |
| Buy* | 7,400 | 540.47p | Suspected BUY Trade |
15:50:55 - 16-Sep-26 |
| Buy* | 369 | 540.209p | Suspected BUY Trade |
15:50:26 - 16-Sep-26 |
| Buy* | 9 | 538.40p | Suspected BUY Trade |
15:44:13 - 16-Sep-26 |
| Sell* | 1 | 534.50p | SI Trade |
15:44:07 - 16-Sep-26 |
| Buy* | 1 | 538.40p | Suspected BUY Trade |
15:43:45 - 16-Sep-26 |
| Sell* | 11 | 536.20p | SI Trade |
15:05:33 - 16-Sep-26 |
| Buy* | 19 | 551.90p | SI Trade |
14:30:26 - 16-Sep-26 |