| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 710.50p | SI Trade |
16:27:54 - 28-Sep-26 |
| Buy* | 141 | 707.875p | Ordinary |
16:24:04 - 28-Sep-26 |
| Unknown* | 0 | 691.50p | SI Trade |
16:06:12 - 28-Sep-26 |
| Unknown* | 0 | 714.50p | SI Trade |
15:35:25 - 28-Sep-26 |
| Unknown* | 0 | 714.50p | SI Trade |
15:34:31 - 28-Sep-26 |
| Buy* | 3 | 713.00p | SI Trade |
15:27:17 - 28-Sep-26 |
| Buy* | 5 | 713.00p | SI Trade |
15:13:43 - 28-Sep-26 |
| Buy* | 124 | 710.50p | Automatic Execution |
14:56:32 - 28-Sep-26 |
| Buy* | 32 | 720.50p | SI Trade |
14:31:04 - 28-Sep-26 |
| Buy* | 96 | 720.50p | SI Trade |
14:30:51 - 28-Sep-26 |
| Buy* | 179 | 720.50p | Automatic Execution |
14:30:51 - 28-Sep-26 |
| Sell* | 2 | 698.00p | SI Trade |
13:50:33 - 28-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
12:52:38 - 28-Sep-26 |
| Unknown* | 0 | 698.50p | SI Trade |
12:31:55 - 28-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
12:16:34 - 28-Sep-26 |
| Buy* | 1 | 725.00p | SI Trade |
11:43:30 - 28-Sep-26 |
| Buy* | 2 | 725.00p | SI Trade |
11:27:58 - 28-Sep-26 |
| Sell* | 2 | 699.50p | SI Trade |
11:00:17 - 28-Sep-26 |
| Buy* | 3 | 725.00p | SI Trade |
10:03:55 - 28-Sep-26 |
| Buy* | 80 | 724.00p | SI Trade |
09:55:56 - 28-Sep-26 |
| Buy* | 50 | 724.50p | SI Trade |
09:55:27 - 28-Sep-26 |
| Buy* | 178 | 724.50p | Automatic Execution |
09:55:27 - 28-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
09:06:55 - 28-Sep-26 |
| Buy* | 1 | 724.50p | SI Trade |
09:02:11 - 28-Sep-26 |
| Buy* | 2 | 724.50p | SI Trade |
09:01:42 - 28-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
09:01:08 - 28-Sep-26 |
| Buy* | 13 | 724.50p | SI Trade |
08:55:18 - 28-Sep-26 |
| Unknown* | 0 | 725.50p | SI Trade |
08:22:32 - 28-Sep-26 |
| Unknown* | 0 | 725.50p | SI Trade |
08:15:47 - 28-Sep-26 |
| Unknown* | 0 | 725.50p | SI Trade |
08:15:47 - 28-Sep-26 |
| Buy* | 2 | 725.50p | SI Trade |
08:09:27 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:06:00 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:06:00 - 28-Sep-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:06:00 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:06:00 - 28-Sep-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 18 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 9 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 14 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 2 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 1 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 7 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 728.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 1 | 712.00p | SI Trade |
16:19:55 - 25-Sep-26 |
| Sell* | 1 | 696.50p | SI Trade |
16:05:47 - 25-Sep-26 |
| Sell* | 3 | 696.50p | SI Trade |
16:03:54 - 25-Sep-26 |
| Buy* | 22 | 710.00p | SI Trade |
16:00:09 - 25-Sep-26 |
| Unknown* | 0 | 709.50p | SI Trade |
15:58:05 - 25-Sep-26 |
| Buy* | 23 | 710.00p | SI Trade |
15:49:36 - 25-Sep-26 |
| Buy* | 182 | 710.50p | Automatic Execution |
15:49:34 - 25-Sep-26 |
| Buy* | 11 | 710.00p | SI Trade |
15:48:55 - 25-Sep-26 |
| Unknown* | 0 | 711.50p | SI Trade |
15:46:12 - 25-Sep-26 |
| Unknown* | 0 | 708.50p | SI Trade |
15:34:50 - 25-Sep-26 |
| Buy* | 3 | 710.00p | SI Trade |
14:55:31 - 25-Sep-26 |
| Buy* | 56 | 710.00p | SI Trade |
14:55:31 - 25-Sep-26 |
| Buy* | 5 | 711.675p | Ordinary |
14:49:56 - 25-Sep-26 |
| Unknown* | 0 | 714.50p | SI Trade |
14:42:48 - 25-Sep-26 |
| Unknown* | 0 | 715.50p | SI Trade |
14:39:19 - 25-Sep-26 |
| Unknown* | 0 | 700.00p | SI Trade |
14:35:16 - 25-Sep-26 |
| Sell* | 2 | 701.00p | SI Trade |
14:25:24 - 25-Sep-26 |
| Buy* | 1 | 718.50p | SI Trade |
13:53:20 - 25-Sep-26 |
| Buy* | 3 | 718.50p | SI Trade |
13:25:29 - 25-Sep-26 |
| Unknown* | 0 | 701.50p | SI Trade |
13:16:53 - 25-Sep-26 |
| Unknown* | 0 | 700.50p | SI Trade |
13:02:21 - 25-Sep-26 |
| Buy* | 1 | 719.00p | SI Trade |
11:57:06 - 25-Sep-26 |
| Sell* | 8 | 701.00p | SI Trade |
11:37:02 - 25-Sep-26 |
| Buy* | 6 | 719.50p | SI Trade |
10:47:35 - 25-Sep-26 |
| Unknown* | 0 | 719.50p | SI Trade |
10:45:41 - 25-Sep-26 |
| Unknown* | 0 | 719.50p | SI Trade |
10:17:52 - 25-Sep-26 |
| Unknown* | 0 | 719.50p | SI Trade |
10:11:58 - 25-Sep-26 |
| Unknown* | 0 | 719.00p | SI Trade |
09:57:17 - 25-Sep-26 |
| Buy* | 1 | 719.50p | SI Trade |
08:35:48 - 25-Sep-26 |
| Buy* | 1 | 720.00p | SI Trade |
08:28:06 - 25-Sep-26 |
| Buy* | 1 | 720.00p | SI Trade |
08:21:45 - 25-Sep-26 |
| Buy* | 1 | 724.50p | SI Trade |
08:08:22 - 25-Sep-26 |
| Buy* | 1 | 724.50p | SI Trade |
08:07:35 - 25-Sep-26 |
| Buy* | 1 | 724.50p | SI Trade |
08:03:47 - 25-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:01:44 - 25-Sep-26 |
| Buy* | 1 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 2 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 4 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 700.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 7 | 724.50p | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 115 | 724.50p | Suspected BUY Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 79 | 719.50p | SI Trade |
16:15:28 - 24-Sep-26 |
| Buy* | 153 | 723.00p | Automatic Execution |
15:58:05 - 24-Sep-26 |
| Buy* | 12 | 719.00p | Automatic Execution |
15:58:05 - 24-Sep-26 |
| Buy* | 12 | 719.00p | Automatic Execution |
15:58:05 - 24-Sep-26 |
| Unknown* | 0 | 719.00p | SI Trade |
15:57:59 - 24-Sep-26 |
| Unknown* | 0 | 719.00p | SI Trade |
15:57:00 - 24-Sep-26 |
| Buy* | 175 | 719.00p | SI Trade |
15:55:15 - 24-Sep-26 |
| Buy* | 177 | 719.00p | SI Trade |
15:55:13 - 24-Sep-26 |
| Buy* | 177 | 719.00p | Automatic Execution |
15:55:13 - 24-Sep-26 |
| Buy* | 247 | 719.00p | SI Trade |
15:55:08 - 24-Sep-26 |
| Sell* | 199 | 720.00p | Automatic Execution |
15:55:08 - 24-Sep-26 |
| Buy* | 5 | 723.50p | SI Trade |
15:54:50 - 24-Sep-26 |
| Sell* | 1 | 720.585p | Ordinary |
15:07:25 - 24-Sep-26 |
| Buy* | 1 | 725.10p | Ordinary |
15:07:02 - 24-Sep-26 |
| Sell* | 138 | 720.00p | SI Trade |
14:56:19 - 24-Sep-26 |
| Buy* | 100 | 727.00p | SI Trade |
14:38:32 - 24-Sep-26 |
| Buy* | 20 | 735.00p | SI Trade |
14:21:48 - 24-Sep-26 |
| Buy* | 50 | 735.00p | SI Trade |
14:16:36 - 24-Sep-26 |
| Unknown* | 0 | 736.00p | SI Trade |
13:38:22 - 24-Sep-26 |
| Sell* | 5 | 720.00p | SI Trade |
12:12:47 - 24-Sep-26 |
| Buy* | 11 | 736.00p | SI Trade |
11:48:48 - 24-Sep-26 |
| Unknown* | 0 | 736.00p | SI Trade |
11:17:57 - 24-Sep-26 |
| Unknown* | 0 | 736.00p | SI Trade |
11:12:47 - 24-Sep-26 |
| Buy* | 1 | 735.50p | SI Trade |
10:10:29 - 24-Sep-26 |
| Buy* | 531 | 733.25p | Ordinary |
08:40:00 - 24-Sep-26 |
| Unknown* | 0 | 735.50p | SI Trade |
08:31:45 - 24-Sep-26 |
| Unknown* | 0 | 735.50p | SI Trade |
08:24:14 - 24-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:05:11 - 24-Sep-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:05:11 - 24-Sep-26 |
| Sell* | 115 | 720.00p | SI Trade |
08:05:11 - 24-Sep-26 |
| Buy* | 1,220 | 737.00p | Ordinary |
08:00:15 - 24-Sep-26 |
| Sell* | 1 | 720.00p | Uncrossing Trade |
16:35:05 - 23-Sep-26 |
| Sell* | 2,093 | 732.00p | Automatic Execution |
16:04:37 - 23-Sep-26 |
| Sell* | 2,944 | 732.00p | Automatic Execution |
16:04:37 - 23-Sep-26 |
| Sell* | 1 | 724.50p | SI Trade |
15:51:53 - 23-Sep-26 |
| Sell* | 34 | 720.00p | SI Trade |
15:06:00 - 23-Sep-26 |
| Buy* | 1 | 733.00p | SI Trade |
15:01:51 - 23-Sep-26 |
| Buy* | 12 | 733.00p | SI Trade |
14:58:52 - 23-Sep-26 |
| Buy* | 2 | 735.00p | SI Trade |
14:30:51 - 23-Sep-26 |
| Buy* | 1 | 735.00p | SI Trade |
13:54:34 - 23-Sep-26 |
| Unknown* | 0 | 725.50p | SI Trade |
13:50:45 - 23-Sep-26 |
| Sell* | 23 | 724.20p | Ordinary |
12:54:49 - 23-Sep-26 |
| Unknown* | 0 | 735.00p | SI Trade |
12:12:15 - 23-Sep-26 |
| Unknown* | 0 | 735.00p | SI Trade |
11:42:54 - 23-Sep-26 |
| Buy* | 207 | 733.125p | Ordinary |
11:34:01 - 23-Sep-26 |
| Unknown* | 0 | 726.00p | SI Trade |
11:21:46 - 23-Sep-26 |
| Sell* | 27 | 723.00p | SI Trade |
09:08:40 - 23-Sep-26 |
| Unknown* | 0 | 735.00p | SI Trade |
09:05:07 - 23-Sep-26 |
| Sell* | 8 | 725.00p | SI Trade |
08:37:35 - 23-Sep-26 |
| Unknown* | 0 | 734.50p | SI Trade |
08:26:54 - 23-Sep-26 |
| Unknown* | 0 | 734.50p | SI Trade |
08:17:06 - 23-Sep-26 |
| Buy* | 2 | 734.50p | SI Trade |
08:17:06 - 23-Sep-26 |
| Sell* | 6 | 720.00p | SI Trade |
08:17:06 - 23-Sep-26 |
| Unknown* | 0 | 734.50p | SI Trade |
08:17:06 - 23-Sep-26 |
| Buy* | 1 | 734.50p | SI Trade |
08:17:06 - 23-Sep-26 |
| Unknown* | 0 | 734.50p | SI Trade |
08:17:06 - 23-Sep-26 |
| Sell* | 13 | 720.00p | SI Trade |
08:17:06 - 23-Sep-26 |
| Unknown* | 0 | 734.50p | SI Trade |
08:17:06 - 23-Sep-26 |
| Unknown* | 0 | 734.50p | SI Trade |
08:17:06 - 23-Sep-26 |
| Sell* | 240 | 714.50p | SI Trade |
14:58:24 - 22-Sep-26 |
| Unknown* | 0 | 716.00p | SI Trade |
14:52:07 - 22-Sep-26 |
| Sell* | 4 | 716.50p | SI Trade |
14:21:38 - 22-Sep-26 |
| Unknown* | 0 | 736.50p | SI Trade |
14:18:38 - 22-Sep-26 |
| Unknown* | 0 | 736.50p | SI Trade |
14:05:38 - 22-Sep-26 |
| Buy* | 272 | 732.65p | Ordinary |
13:35:22 - 22-Sep-26 |
| Buy* | 10 | 735.00p | SI Trade |
12:10:00 - 22-Sep-26 |
| Buy* | 545 | 732.025p | Ordinary |
11:40:06 - 22-Sep-26 |
| Buy* | 1 | 735.50p | SI Trade |
10:16:11 - 22-Sep-26 |
| Sell* | 2 | 713.50p | SI Trade |
09:25:16 - 22-Sep-26 |
| Sell* | 19 | 713.00p | SI Trade |
09:00:01 - 22-Sep-26 |
| Unknown* | 0 | 735.00p | SI Trade |
08:27:30 - 22-Sep-26 |
| Buy* | 4 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 712.00p | SI Trade |
08:05:00 - 22-Sep-26 |
| Buy* | 7 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:05:00 - 22-Sep-26 |
| Sell* | 350 | 712.50p | Ordinary |
08:00:19 - 22-Sep-26 |
| Sell* | 2 | 725.50p | SI Trade |
16:29:30 - 21-Sep-26 |
| Sell* | 1 | 725.50p | SI Trade |
16:21:46 - 21-Sep-26 |
| Buy* | 32 | 729.50p | SI Trade |
15:54:01 - 21-Sep-26 |
| Unknown* | 0 | 729.00p | SI Trade |
15:52:18 - 21-Sep-26 |
| Sell* | 15 | 726.405p | Ordinary |
15:47:11 - 21-Sep-26 |
| Unknown* | 0 | 731.00p | SI Trade |
15:36:25 - 21-Sep-26 |
| Buy* | 3 | 730.50p | SI Trade |
15:33:10 - 21-Sep-26 |