| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 756.50p | Suspected BUY Trade |
16:35:15 - 28-Sep-26 |
| Sell* | 8 | 751.30p | Automatic Execution |
16:11:52 - 28-Sep-26 |
| Buy* | 7 | 753.40p | Automatic Execution |
15:30:31 - 28-Sep-26 |
| Buy* | 300 | 753.20p | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Sell* | 150 | 753.20p | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Buy* | 2 | 757.91p | Suspected BUY Trade |
15:23:23 - 28-Sep-26 |
| Buy* | 1 | 758.312p | Suspected BUY Trade |
15:08:27 - 28-Sep-26 |
| Buy* | 3 | 756.30p | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 23 | 756.30p | Automatic Execution |
13:03:47 - 28-Sep-26 |
| Sell* | 6 | 757.30p | Automatic Execution |
09:57:44 - 28-Sep-26 |
| Buy* | 1 | 761.10p | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 15 | 761.10p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 754.70p | SI Trade |
16:12:42 - 25-Sep-26 |
| Buy* | 98 | 750.60p | Automatic Execution |
15:59:00 - 25-Sep-26 |
| Sell* | 150 | 750.60p | Automatic Execution |
15:59:00 - 25-Sep-26 |
| Buy* | 7 | 754.612p | Suspected BUY Trade |
15:22:47 - 25-Sep-26 |
| Sell* | 7 | 749.788p | Negotiated Trade |
15:20:46 - 25-Sep-26 |
| Buy* | 1 | 758.80p | SI Trade |
12:50:01 - 25-Sep-26 |
| Sell* | 1,158 | 755.50p | Automatic Execution |
12:02:10 - 25-Sep-26 |
| Sell* | 2,580 | 753.869p | Negotiated Trade |
08:59:20 - 25-Sep-26 |
| Buy* | 2 | 755.90p | SI Trade |
08:39:20 - 25-Sep-26 |
| Buy* | 7 | 755.90p | SI Trade |
08:37:47 - 25-Sep-26 |
| Buy* | 7 | 755.90p | Automatic Execution |
08:37:47 - 25-Sep-26 |
| Buy* | 7 | 755.90p | Automatic Execution |
08:36:15 - 25-Sep-26 |
| Buy* | 4 | 755.90p | SI Trade |
08:36:14 - 25-Sep-26 |
| Unknown* | 0 | 757.00p | SI Trade |
08:01:48 - 25-Sep-26 |
| Unknown* | 0 | 757.30p | SI Trade |
08:01:16 - 25-Sep-26 |
| Buy* | 1 | 757.30p | SI Trade |
08:01:16 - 25-Sep-26 |
| Buy* | 1 | 757.30p | SI Trade |
08:01:02 - 25-Sep-26 |
| Buy* | 7 | 757.30p | Automatic Execution |
08:01:02 - 25-Sep-26 |
| Buy* | 3 | 752.914p | Suspected BUY Trade |
15:06:17 - 24-Sep-26 |
| Unknown* | 0 | 751.60p | SI Trade |
14:46:36 - 24-Sep-26 |
| Buy* | 1 | 747.90p | SI Trade |
09:08:11 - 24-Sep-26 |
| Buy* | 3 | 747.40p | SI Trade |
08:01:02 - 24-Sep-26 |
| Unknown* | 0 | 747.40p | SI Trade |
08:01:02 - 24-Sep-26 |
| Buy* | 6 | 747.40p | SI Trade |
08:01:02 - 24-Sep-26 |
| Buy* | 8 | 747.40p | Automatic Execution |
08:01:02 - 24-Sep-26 |
| Sell* | 1 | 746.70p | Uncrossing Trade |
16:35:07 - 23-Sep-26 |
| Buy* | 1 | 750.506p | Suspected BUY Trade |
15:02:11 - 23-Sep-26 |
| Sell* | 1 | 756.50p | Negotiated Trade |
14:23:36 - 23-Sep-26 |
| Unknown* | 0 | 760.50p | SI Trade |
12:44:55 - 23-Sep-26 |
| Unknown* | 0 | 760.60p | SI Trade |
11:24:59 - 23-Sep-26 |
| Sell* | 1,607 | 758.994p | Negotiated Trade |
08:30:21 - 23-Sep-26 |
| Sell* | 17 | 766.532p | Negotiated Trade |
15:12:28 - 22-Sep-26 |
| Sell* | 73 | 769.318p | Negotiated Trade |
14:51:48 - 22-Sep-26 |
| Unknown* | 0 | 774.20p | SI Trade |
14:50:14 - 22-Sep-26 |
| Buy* | 7 | 774.20p | SI Trade |
14:50:11 - 22-Sep-26 |
| Buy* | 7 | 774.20p | Automatic Execution |
14:50:11 - 22-Sep-26 |
| Buy* | 4 | 774.20p | SI Trade |
14:50:08 - 22-Sep-26 |
| Buy* | 104 | 774.50p | Automatic Execution |
14:50:01 - 22-Sep-26 |
| Buy* | 53 | 775.446p | Suspected BUY Trade |
14:45:38 - 22-Sep-26 |
| Buy* | 2,580 | 774.869p | Suspected BUY Trade |
14:18:43 - 22-Sep-26 |
| Buy* | 2 | 769.80p | SI Trade |
11:29:29 - 22-Sep-26 |
| Buy* | 97 | 770.20p | Suspected BUY Trade |
11:15:39 - 22-Sep-26 |
| Sell* | 16,782 | 763.80p | Automatic Execution |
09:57:30 - 22-Sep-26 |
| Buy* | 11,567 | 763.80p | Automatic Execution |
09:57:30 - 22-Sep-26 |
| Buy* | 2,478 | 763.80p | Automatic Execution |
09:57:30 - 22-Sep-26 |
| Buy* | 150 | 763.40p | Automatic Execution |
09:57:30 - 22-Sep-26 |
| Sell* | 1,833 | 763.80p | Automatic Execution |
09:57:30 - 22-Sep-26 |
| Buy* | 1,158 | 761.90p | Automatic Execution |
09:54:21 - 22-Sep-26 |
| Buy* | 2,478 | 761.80p | Automatic Execution |
09:54:21 - 22-Sep-26 |
| Unknown* | 0 | 757.70p | SI Trade |
08:01:07 - 22-Sep-26 |
| Sell* | 10 | 753.80p | SI Trade |
08:01:07 - 22-Sep-26 |
| Unknown* | 0 | 757.70p | SI Trade |
08:01:07 - 22-Sep-26 |
| Buy* | 1,725 | 753.365p | Suspected BUY Trade |
16:19:55 - 21-Sep-26 |
| Buy* | 87 | 752.567p | Suspected BUY Trade |
15:51:50 - 21-Sep-26 |
| Sell* | 13 | 749.30p | Automatic Execution |
15:29:31 - 21-Sep-26 |
| Buy* | 2 | 752.412p | Suspected BUY Trade |
15:15:23 - 21-Sep-26 |
| Sell* | 12 | 748.084p | Negotiated Trade |
15:11:39 - 21-Sep-26 |
| Sell* | 138 | 748.066p | Negotiated Trade |
15:08:32 - 21-Sep-26 |
| Buy* | 1 | 750.94p | Suspected BUY Trade |
15:03:37 - 21-Sep-26 |
| Sell* | 7 | 751.00p | Automatic Execution |
14:32:00 - 21-Sep-26 |
| Unknown* | 0 | 750.00p | SI Trade |
13:16:07 - 21-Sep-26 |
| Buy* | 3 | 751.40p | SI Trade |
11:44:20 - 21-Sep-26 |
| Buy* | 665 | 751.228p | Suspected BUY Trade |
11:42:29 - 21-Sep-26 |
| Buy* | 29 | 748.60p | Automatic Execution |
11:19:17 - 21-Sep-26 |
| Buy* | 266 | 748.59p | Suspected BUY Trade |
10:38:18 - 21-Sep-26 |
| Buy* | 3 | 748.60p | SI Trade |
10:32:09 - 21-Sep-26 |
| Unknown* | 0 | 748.60p | SI Trade |
10:32:03 - 21-Sep-26 |
| Buy* | 3 | 748.60p | SI Trade |
10:32:03 - 21-Sep-26 |
| Buy* | 3 | 748.60p | SI Trade |
10:32:03 - 21-Sep-26 |
| Buy* | 7 | 748.60p | Automatic Execution |
10:32:03 - 21-Sep-26 |
| Buy* | 6 | 748.60p | SI Trade |
10:31:58 - 21-Sep-26 |
| Unknown* | 0 | 748.60p | SI Trade |
10:31:58 - 21-Sep-26 |
| Buy* | 7 | 748.60p | Automatic Execution |
10:31:58 - 21-Sep-26 |
| Buy* | 1 | 748.60p | SI Trade |
10:31:47 - 21-Sep-26 |
| Unknown* | 0 | 748.60p | SI Trade |
10:31:47 - 21-Sep-26 |
| Buy* | 3 | 748.60p | SI Trade |
10:31:47 - 21-Sep-26 |
| Unknown* | 0 | 748.60p | SI Trade |
10:31:47 - 21-Sep-26 |
| Buy* | 3 | 748.60p | SI Trade |
10:31:47 - 21-Sep-26 |
| Sell* | 5 | 747.90p | SI Trade |
10:31:47 - 21-Sep-26 |
| Buy* | 7 | 748.60p | Automatic Execution |
10:31:47 - 21-Sep-26 |
| Buy* | 150 | 748.60p | Automatic Execution |
10:31:47 - 21-Sep-26 |
| Sell* | 75 | 746.90p | Negotiated Trade |
08:45:04 - 21-Sep-26 |
| Sell* | 269 | 743.20p | Automatic Execution |
15:30:32 - 18-Sep-26 |
| Sell* | 150 | 743.90p | Automatic Execution |
15:29:31 - 18-Sep-26 |
| Buy* | 5 | 748.494p | Suspected BUY Trade |
15:18:45 - 18-Sep-26 |
| Unknown* | 0 | 741.10p | SI Trade |
15:01:01 - 18-Sep-26 |
| Buy* | 2 | 750.30p | SI Trade |
14:45:48 - 18-Sep-26 |
| Buy* | 17 | 750.30p | Automatic Execution |
14:45:38 - 18-Sep-26 |
| Sell* | 1 | 746.30p | SI Trade |
13:03:02 - 18-Sep-26 |
| Unknown* | 0 | 750.90p | SI Trade |
10:22:17 - 18-Sep-26 |
| Unknown* | 0 | 750.50p | SI Trade |
10:17:38 - 18-Sep-26 |
| Sell* | 150 | 749.70p | Automatic Execution |
09:13:56 - 18-Sep-26 |
| Buy* | 150 | 749.60p | Automatic Execution |
09:05:06 - 18-Sep-26 |
| Unknown* | 0 | 749.70p | SI Trade |
08:07:02 - 18-Sep-26 |
| Unknown* | 0 | 749.60p | SI Trade |
08:01:48 - 18-Sep-26 |
| Unknown* | 0 | 749.60p | SI Trade |
08:01:48 - 18-Sep-26 |
| Buy* | 43 | 753.30p | Suspected BUY Trade |
16:35:00 - 17-Sep-26 |
| Sell* | 2 | 747.30p | Automatic Execution |
15:41:06 - 17-Sep-26 |
| Buy* | 1 | 752.372p | Suspected BUY Trade |
15:12:32 - 17-Sep-26 |
| Sell* | 1 | 746.73p | Negotiated Trade |
15:08:02 - 17-Sep-26 |
| Sell* | 20 | 752.50p | Negotiated Trade |
14:27:11 - 17-Sep-26 |
| Unknown* | 0 | 752.40p | SI Trade |
13:39:52 - 17-Sep-26 |
| Buy* | 858 | 756.558p | Suspected BUY Trade |
13:35:11 - 17-Sep-26 |
| Unknown* | 0 | 752.30p | SI Trade |
12:13:36 - 17-Sep-26 |
| Unknown* | 0 | 746.50p | SI Trade |
12:00:30 - 17-Sep-26 |
| Buy* | 6 | 749.00p | Suspected BUY Trade |
09:09:11 - 17-Sep-26 |
| Unknown* | 0 | 752.50p | SI Trade |
08:00:37 - 17-Sep-26 |
| Buy* | 7 | 752.50p | Automatic Execution |
08:00:33 - 17-Sep-26 |
| Buy* | 2 | 752.50p | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 752.50p | SI Trade |
08:00:31 - 17-Sep-26 |
| Buy* | 36 | 752.50p | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | 746.10p | SI Trade |
16:03:09 - 16-Sep-26 |
| Unknown* | 0 | 740.30p | SI Trade |
15:59:07 - 16-Sep-26 |
| Unknown* | 0 | 741.00p | SI Trade |
15:24:47 - 16-Sep-26 |
| Buy* | 201 | 744.10p | Suspected BUY Trade |
13:28:20 - 16-Sep-26 |
| Buy* | 8 | 738.748p | Suspected BUY Trade |
09:10:48 - 16-Sep-26 |
| Buy* | 4 | 740.20p | SI Trade |
08:01:36 - 16-Sep-26 |
| Buy* | 9 | 742.40p | SI Trade |
08:01:35 - 16-Sep-26 |
| Buy* | 8 | 740.30p | Automatic Execution |
08:01:35 - 16-Sep-26 |
| Buy* | 9 | 740.10p | Automatic Execution |
08:01:34 - 16-Sep-26 |
| Unknown* | 0 | 740.20p | SI Trade |
08:01:32 - 16-Sep-26 |
| Unknown* | 0 | 739.90p | SI Trade |
08:01:02 - 16-Sep-26 |
| Unknown* | 0 | 739.90p | SI Trade |
08:01:02 - 16-Sep-26 |
| Buy* | 1 | 738.00p | SI Trade |
16:01:50 - 15-Sep-26 |
| Unknown* | 0 | 740.20p | SI Trade |
15:36:43 - 15-Sep-26 |
| Buy* | 246 | 735.50p | Automatic Execution |
15:29:28 - 15-Sep-26 |
| Buy* | 6 | 735.50p | SI Trade |
15:29:23 - 15-Sep-26 |
| Buy* | 9 | 735.50p | SI Trade |
15:29:05 - 15-Sep-26 |
| Buy* | 9 | 735.50p | Automatic Execution |
15:29:05 - 15-Sep-26 |
| Buy* | 9 | 735.50p | SI Trade |
15:28:50 - 15-Sep-26 |
| Buy* | 9 | 735.50p | Automatic Execution |
15:28:50 - 15-Sep-26 |
| Buy* | 9 | 735.50p | SI Trade |
15:28:48 - 15-Sep-26 |
| Buy* | 9 | 735.50p | Automatic Execution |
15:28:48 - 15-Sep-26 |
| Buy* | 9 | 735.50p | Automatic Execution |
15:28:47 - 15-Sep-26 |
| Buy* | 9 | 735.50p | SI Trade |
15:28:46 - 15-Sep-26 |
| Buy* | 9 | 735.50p | Automatic Execution |
15:28:45 - 15-Sep-26 |
| Buy* | 9 | 735.50p | SI Trade |
15:28:45 - 15-Sep-26 |
| Buy* | 15 | 735.50p | SI Trade |
15:28:31 - 15-Sep-26 |
| Buy* | 9 | 735.50p | Automatic Execution |
15:28:31 - 15-Sep-26 |
| Sell* | 150 | 735.50p | Automatic Execution |
15:28:31 - 15-Sep-26 |
| Buy* | 6 | 741.912p | Suspected BUY Trade |
15:09:28 - 15-Sep-26 |
| Sell* | 5 | 737.988p | Negotiated Trade |
15:06:33 - 15-Sep-26 |
| Unknown* | 0 | 744.70p | SI Trade |
13:48:59 - 15-Sep-26 |
| Unknown* | 0 | 746.20p | SI Trade |
12:09:27 - 15-Sep-26 |
| Unknown* | 0 | 745.30p | SI Trade |
08:00:36 - 15-Sep-26 |
| Buy* | 13 | 747.50p | Suspected BUY Trade |
16:35:28 - 14-Sep-26 |
| Buy* | 6 | 744.51p | Suspected BUY Trade |
15:18:37 - 14-Sep-26 |
| Sell* | 6 | 739.80p | SI Trade |
08:25:40 - 14-Sep-26 |
| Sell* | 48 | 739.80p | Automatic Execution |
08:25:39 - 14-Sep-26 |
| Sell* | 3 | 739.60p | SI Trade |
08:20:14 - 14-Sep-26 |
| Sell* | 34 | 739.60p | Automatic Execution |
08:20:14 - 14-Sep-26 |
| Unknown* | 0 | 744.70p | SI Trade |
08:14:02 - 14-Sep-26 |
| Buy* | 75 | 746.875p | Suspected BUY Trade |
16:04:02 - 11-Sep-26 |
| Sell* | 50 | 744.70p | Negotiated Trade |
15:49:52 - 11-Sep-26 |
| Unknown* | 0 | 747.60p | SI Trade |
15:42:44 - 11-Sep-26 |
| Buy* | 10 | 746.912p | Suspected BUY Trade |
15:16:57 - 11-Sep-26 |
| Sell* | 1 | 742.486p | Negotiated Trade |
15:15:34 - 11-Sep-26 |
| Buy* | 5 | 746.80p | SI Trade |
14:52:37 - 11-Sep-26 |
| Sell* | 8,295 | 744.133p | Negotiated Trade |
14:47:09 - 11-Sep-26 |
| Sell* | 4 | 743.40p | Negotiated Trade |
12:44:49 - 11-Sep-26 |
| Unknown* | 0 | 741.70p | SI Trade |
10:50:15 - 11-Sep-26 |
| Unknown* | 0 | 746.00p | SI Trade |
10:22:34 - 11-Sep-26 |
| Unknown* | 0 | 744.10p | SI Trade |
08:35:54 - 11-Sep-26 |
| Buy* | 1 | 744.30p | Suspected BUY Trade |
08:27:10 - 11-Sep-26 |
| Unknown* | 0 | 744.90p | SI Trade |
08:03:28 - 11-Sep-26 |
| Unknown* | 0 | 745.10p | SI Trade |
08:01:51 - 11-Sep-26 |
| Buy* | 35 | 747.90p | Suspected BUY Trade |
16:35:28 - 10-Sep-26 |
| Buy* | 2 | 743.90p | SI Trade |
15:18:40 - 10-Sep-26 |
| Sell* | 1,105 | 739.866p | Negotiated Trade |
15:18:17 - 10-Sep-26 |
| Buy* | 6 | 743.60p | SI Trade |
15:18:10 - 10-Sep-26 |
| Buy* | 10 | 743.60p | Automatic Execution |
15:18:10 - 10-Sep-26 |
| Buy* | 3 | 744.666p | Suspected BUY Trade |
15:18:03 - 10-Sep-26 |
| Sell* | 1 | 737.928p | Negotiated Trade |
15:12:19 - 10-Sep-26 |
| Buy* | 1 | 743.00p | SI Trade |
14:30:49 - 10-Sep-26 |
| Unknown* | 0 | 743.80p | SI Trade |
14:30:04 - 10-Sep-26 |
| Sell* | 50 | 741.30p | Automatic Execution |
13:34:58 - 10-Sep-26 |
| Sell* | 150 | 741.30p | Automatic Execution |
13:32:37 - 10-Sep-26 |
| Unknown* | 0 | 745.50p | SI Trade |
11:45:56 - 10-Sep-26 |
| Unknown* | 0 | 744.90p | SI Trade |
09:56:13 - 10-Sep-26 |
| Unknown* | 0 | 746.00p | SI Trade |
09:07:09 - 10-Sep-26 |
| Unknown* | 0 | 746.00p | SI Trade |
09:04:45 - 10-Sep-26 |
| Buy* | 10 | 746.00p | Automatic Execution |
09:04:25 - 10-Sep-26 |
| Unknown* | 0 | 746.00p | SI Trade |
09:04:18 - 10-Sep-26 |
| Buy* | 4 | 745.30p | SI Trade |
08:36:28 - 10-Sep-26 |
| Buy* | 36 | 745.30p | Automatic Execution |
08:36:19 - 10-Sep-26 |
| Unknown* | 0 | 746.30p | SI Trade |
08:02:01 - 10-Sep-26 |
| Unknown* | 0 | 746.30p | SI Trade |
08:02:01 - 10-Sep-26 |
| Unknown* | 0 | 746.30p | SI Trade |
08:02:01 - 10-Sep-26 |