| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 566.00p | SI Trade |
15:45:40 - 25-Sep-26 |
| Unknown* | 0 | 565.80p | SI Trade |
15:44:47 - 25-Sep-26 |
| Buy* | 353 | 564.964p | Ordinary |
15:40:31 - 25-Sep-26 |
| Buy* | 10 | 565.30p | SI Trade |
15:25:30 - 25-Sep-26 |
| Buy* | 2 | 565.098p | Suspected BUY Trade |
15:22:15 - 25-Sep-26 |
| Sell* | 24 | 560.10p | SI Trade |
15:22:12 - 25-Sep-26 |
| Buy* | 8 | 566.00p | Suspected BUY Trade |
15:04:50 - 25-Sep-26 |
| Buy* | 9 | 570.00p | SI Trade |
14:53:21 - 25-Sep-26 |
| Buy* | 41 | 570.10p | SI Trade |
14:35:31 - 25-Sep-26 |
| Buy* | 138 | 570.10p | SI Trade |
14:35:30 - 25-Sep-26 |
| Buy* | 401 | 570.10p | Automatic Execution |
14:35:30 - 25-Sep-26 |
| Buy* | 10 | 571.00p | SI Trade |
14:25:13 - 25-Sep-26 |
| Buy* | 185 | 573.60p | Automatic Execution |
13:25:08 - 25-Sep-26 |
| Buy* | 225 | 573.60p | Automatic Execution |
13:25:08 - 25-Sep-26 |
| Sell* | 4 | 569.60p | SI Trade |
12:38:13 - 25-Sep-26 |
| Unknown* | 0 | 573.90p | SI Trade |
11:56:46 - 25-Sep-26 |
| Buy* | 872 | 572.947p | Ordinary |
11:14:16 - 25-Sep-26 |
| Sell* | 57 | 570.192p | Ordinary |
11:06:45 - 25-Sep-26 |
| Buy* | 4 | 574.10p | SI Trade |
10:05:56 - 25-Sep-26 |
| Unknown* | 0 | 574.50p | SI Trade |
09:58:16 - 25-Sep-26 |
| Buy* | 140 | 573.80p | SI Trade |
09:46:48 - 25-Sep-26 |
| Buy* | 174 | 573.50p | Suspected BUY Trade |
09:45:55 - 25-Sep-26 |
| Buy* | 348 | 571.981p | Ordinary |
09:01:42 - 25-Sep-26 |
| Buy* | 10 | 572.396p | Suspected BUY Trade |
09:01:07 - 25-Sep-26 |
| Unknown* | 0 | 572.90p | SI Trade |
09:00:08 - 25-Sep-26 |
| Buy* | 5 | 573.70p | Suspected BUY Trade |
08:31:16 - 25-Sep-26 |
| Buy* | 1 | 573.80p | Automatic Execution |
08:06:57 - 25-Sep-26 |
| Buy* | 74 | 573.80p | Automatic Execution |
08:06:57 - 25-Sep-26 |
| Buy* | 43 | 573.337p | Suspected BUY Trade |
08:03:42 - 25-Sep-26 |
| Unknown* | 0 | 574.30p | SI Trade |
08:03:19 - 25-Sep-26 |
| Sell* | 782 | 568.865p | Ordinary |
08:00:38 - 25-Sep-26 |
| Buy* | 17 | 573.70p | Suspected BUY Trade |
08:00:03 - 25-Sep-26 |
| Sell* | 586 | 570.60p | Uncrossing Trade |
16:35:27 - 24-Sep-26 |
| Buy* | 2 | 574.20p | SI Trade |
16:12:12 - 24-Sep-26 |
| Buy* | 347 | 574.4299p | Suspected BUY Trade |
16:06:38 - 24-Sep-26 |
| Sell* | 870 | 574.20p | Automatic Execution |
15:57:50 - 24-Sep-26 |
| Sell* | 160 | 574.26p | Negotiated Trade |
15:57:34 - 24-Sep-26 |
| Buy* | 100 | 575.70p | SI Trade |
15:54:35 - 24-Sep-26 |
| Unknown* | 0 | 576.00p | SI Trade |
15:53:01 - 24-Sep-26 |
| Buy* | 20 | 576.054p | Suspected BUY Trade |
15:25:40 - 24-Sep-26 |
| Sell* | 1 | 575.915p | Negotiated Trade |
15:14:23 - 24-Sep-26 |
| Sell* | 326 | 577.60p | Automatic Execution |
15:11:22 - 24-Sep-26 |
| Buy* | 2 | 579.56p | Suspected BUY Trade |
15:05:40 - 24-Sep-26 |
| Unknown* | 0 | 584.70p | SI Trade |
15:02:37 - 24-Sep-26 |
| Sell* | 34 | 580.60p | SI Trade |
14:59:20 - 24-Sep-26 |
| Buy* | 51 | 582.70p | SI Trade |
14:56:50 - 24-Sep-26 |
| Buy* | 152 | 588.60p | SI Trade |
14:40:54 - 24-Sep-26 |
| Buy* | 1,360 | 588.70p | Automatic Execution |
14:40:52 - 24-Sep-26 |
| Buy* | 1 | 589.90p | SI Trade |
14:21:23 - 24-Sep-26 |
| Unknown* | 0 | 589.90p | SI Trade |
14:20:25 - 24-Sep-26 |
| Sell* | 1,545 | 585.87p | Ordinary |
13:52:56 - 24-Sep-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:58:47 - 24-Sep-26 |
| Buy* | 4 | 589.4199p | Suspected BUY Trade |
12:05:04 - 24-Sep-26 |
| Buy* | 1 | 590.20p | SI Trade |
11:43:36 - 24-Sep-26 |
| Buy* | 21 | 589.80p | SI Trade |
11:41:41 - 24-Sep-26 |
| Buy* | 2 | 588.40p | SI Trade |
10:45:37 - 24-Sep-26 |
| Buy* | 20 | 589.00p | SI Trade |
10:22:12 - 24-Sep-26 |
| Buy* | 25 | 589.00p | SI Trade |
09:32:09 - 24-Sep-26 |
| Sell* | 1 | 585.60p | SI Trade |
09:14:20 - 24-Sep-26 |
| Buy* | 2 | 589.40p | SI Trade |
09:13:37 - 24-Sep-26 |
| Unknown* | 0 | 590.20p | SI Trade |
09:08:59 - 24-Sep-26 |
| Buy* | 339 | 590.069p | Ordinary |
08:54:16 - 24-Sep-26 |
| Buy* | 474 | 589.00p | Automatic Execution |
08:20:29 - 24-Sep-26 |
| Buy* | 10 | 591.30p | Automatic Execution |
08:04:56 - 24-Sep-26 |
| Buy* | 73 | 591.30p | Automatic Execution |
08:04:56 - 24-Sep-26 |
| Unknown* | 0 | 592.40p | SI Trade |
08:02:34 - 24-Sep-26 |
| Buy* | 6 | 592.80p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 1 | 592.80p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 42 | 591.762p | Suspected BUY Trade |
08:00:28 - 24-Sep-26 |
| Sell* | 3 | 593.90p | Uncrossing Trade |
16:35:12 - 23-Sep-26 |
| Buy* | 1 | 597.00p | SI Trade |
16:13:37 - 23-Sep-26 |
| Sell* | 246 | 592.50p | Negotiated Trade |
15:30:00 - 23-Sep-26 |
| Buy* | 1 | 599.70p | Suspected BUY Trade |
15:26:10 - 23-Sep-26 |
| Sell* | 160 | 592.80p | SI Trade |
15:26:08 - 23-Sep-26 |
| Buy* | 17 | 601.16p | Suspected BUY Trade |
15:15:09 - 23-Sep-26 |
| Sell* | 68 | 594.415p | Negotiated Trade |
15:10:46 - 23-Sep-26 |
| Sell* | 136 | 593.60p | Negotiated Trade |
14:37:30 - 23-Sep-26 |
| Sell* | 200 | 595.30p | Negotiated Trade |
14:32:19 - 23-Sep-26 |
| Sell* | 499 | 602.155p | Negotiated Trade |
14:13:53 - 23-Sep-26 |
| Buy* | 164 | 606.156p | Suspected BUY Trade |
14:11:08 - 23-Sep-26 |
| Buy* | 8 | 610.00p | SI Trade |
14:03:58 - 23-Sep-26 |
| Sell* | 5 | 606.70p | SI Trade |
11:14:48 - 23-Sep-26 |
| Sell* | 180 | 606.70p | SI Trade |
10:42:31 - 23-Sep-26 |
| Sell* | 120 | 607.70p | Negotiated Trade |
10:40:22 - 23-Sep-26 |
| Sell* | 1,707 | 608.0201p | Negotiated Trade |
10:39:21 - 23-Sep-26 |
| Buy* | 39 | 609.8899p | Suspected BUY Trade |
10:00:37 - 23-Sep-26 |
| Sell* | 235 | 606.30p | Automatic Execution |
09:47:30 - 23-Sep-26 |
| Buy* | 1 | 610.20p | Suspected BUY Trade |
09:07:38 - 23-Sep-26 |
| Sell* | 1 | 603.90p | SI Trade |
08:37:26 - 23-Sep-26 |
| Buy* | 81 | 610.90p | Suspected BUY Trade |
08:34:07 - 23-Sep-26 |
| Unknown* | 0 | 610.90p | SI Trade |
08:07:54 - 23-Sep-26 |
| Buy* | 6 | 607.60p | SI Trade |
16:17:29 - 22-Sep-26 |
| Buy* | 8 | 605.90p | SI Trade |
16:11:37 - 22-Sep-26 |
| Unknown* | 0 | 606.80p | SI Trade |
16:08:42 - 22-Sep-26 |
| Unknown* | 0 | 604.70p | SI Trade |
16:00:15 - 22-Sep-26 |
| Unknown* | 0 | 604.70p | SI Trade |
15:59:51 - 22-Sep-26 |
| Buy* | 25 | 604.214p | Suspected BUY Trade |
15:57:26 - 22-Sep-26 |
| Buy* | 69 | 604.218p | Ordinary |
15:27:22 - 22-Sep-26 |
| Sell* | 500 | 601.875p | Negotiated Trade |
15:22:54 - 22-Sep-26 |
| Buy* | 17 | 608.134p | Suspected BUY Trade |
15:14:15 - 22-Sep-26 |
| Sell* | 108 | 603.30p | SI Trade |
14:59:21 - 22-Sep-26 |
| Sell* | 1 | 603.30p | SI Trade |
14:57:44 - 22-Sep-26 |
| Buy* | 7 | 616.10p | SI Trade |
14:30:19 - 22-Sep-26 |
| Sell* | 1 | 609.1001p | Negotiated Trade |
14:16:57 - 22-Sep-26 |
| Sell* | 918 | 610.494p | Negotiated Trade |
14:16:55 - 22-Sep-26 |
| Buy* | 37 | 614.10p | Automatic Execution |
13:02:29 - 22-Sep-26 |
| Unknown* | 0 | 609.40p | SI Trade |
11:57:42 - 22-Sep-26 |
| Sell* | 2 | 609.40p | SI Trade |
11:55:46 - 22-Sep-26 |
| Unknown* | 0 | 609.40p | SI Trade |
11:34:13 - 22-Sep-26 |
| Sell* | 4 | 609.40p | SI Trade |
11:31:05 - 22-Sep-26 |
| Sell* | 1 | 609.40p | SI Trade |
11:21:06 - 22-Sep-26 |
| Buy* | 489 | 611.597p | Ordinary |
10:34:54 - 22-Sep-26 |
| Sell* | 1 | 608.30p | SI Trade |
09:53:33 - 22-Sep-26 |
| Buy* | 819 | 608.965p | Ordinary |
09:01:08 - 22-Sep-26 |
| Buy* | 48 | 610.2199p | Suspected BUY Trade |
08:50:56 - 22-Sep-26 |
| Sell* | 150 | 604.90p | Negotiated Trade |
08:34:06 - 22-Sep-26 |
| Buy* | 1 | 612.60p | SI Trade |
08:03:07 - 22-Sep-26 |
| Unknown* | 0 | 612.60p | SI Trade |
08:03:07 - 22-Sep-26 |
| Unknown* | 0 | 612.50p | SI Trade |
08:02:05 - 22-Sep-26 |
| Unknown* | 0 | 612.20p | SI Trade |
08:00:31 - 22-Sep-26 |
| Buy* | 8 | 612.20p | SI Trade |
08:00:31 - 22-Sep-26 |
| Sell* | 145 | 606.254p | Negotiated Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1,633 | 602.80p | Automatic Execution |
16:24:55 - 21-Sep-26 |
| Sell* | 161 | 597.533p | Negotiated Trade |
16:15:08 - 21-Sep-26 |
| Buy* | 8 | 599.10p | SI Trade |
15:40:45 - 21-Sep-26 |
| Buy* | 1 | 600.40p | SI Trade |
15:32:00 - 21-Sep-26 |
| Buy* | 5 | 601.464p | Suspected BUY Trade |
15:14:35 - 21-Sep-26 |
| Sell* | 1 | 594.915p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Buy* | 30 | 602.10p | SI Trade |
14:02:14 - 21-Sep-26 |
| Buy* | 415 | 599.807p | Ordinary |
11:55:52 - 21-Sep-26 |
| Buy* | 920 | 600.70p | Automatic Execution |
11:48:44 - 21-Sep-26 |
| Sell* | 359 | 595.443p | Negotiated Trade |
10:41:49 - 21-Sep-26 |
| Buy* | 1,007 | 599.10p | Automatic Execution |
09:40:20 - 21-Sep-26 |
| Buy* | 1,750 | 597.818p | Ordinary |
08:58:58 - 21-Sep-26 |
| Buy* | 5 | 598.70p | SI Trade |
08:26:36 - 21-Sep-26 |
| Buy* | 1 | 592.90p | SI Trade |
16:12:43 - 18-Sep-26 |
| Sell* | 15 | 585.80p | SI Trade |
15:33:51 - 18-Sep-26 |
| Buy* | 850 | 595.30p | Automatic Execution |
14:43:32 - 18-Sep-26 |
| Buy* | 199 | 594.50p | Automatic Execution |
14:40:57 - 18-Sep-26 |
| Buy* | 801 | 594.50p | Automatic Execution |
14:40:57 - 18-Sep-26 |
| Unknown* | 0 | 603.10p | SI Trade |
14:30:44 - 18-Sep-26 |
| Buy* | 484 | 597.628p | Ordinary |
14:10:07 - 18-Sep-26 |
| Sell* | 2 | 591.50p | SI Trade |
12:50:59 - 18-Sep-26 |
| Buy* | 2 | 598.20p | SI Trade |
11:31:22 - 18-Sep-26 |
| Buy* | 1,504 | 597.81p | Ordinary |
10:31:48 - 18-Sep-26 |
| Buy* | 1,504 | 597.659p | Ordinary |
10:29:48 - 18-Sep-26 |
| Buy* | 35,658 | 597.32p | Ordinary |
10:26:26 - 18-Sep-26 |
| Buy* | 146 | 600.80p | SI Trade |
10:10:00 - 18-Sep-26 |
| Buy* | 415 | 600.80p | SI Trade |
10:09:57 - 18-Sep-26 |
| Buy* | 656 | 600.80p | Automatic Execution |
10:09:57 - 18-Sep-26 |
| Unknown* | 0 | 602.60p | SI Trade |
09:00:12 - 18-Sep-26 |
| Sell* | 150 | 597.20p | Automatic Execution |
08:46:11 - 18-Sep-26 |
| Sell* | 782 | 597.60p | Automatic Execution |
08:41:15 - 18-Sep-26 |
| Sell* | 801 | 597.60p | Automatic Execution |
08:41:15 - 18-Sep-26 |
| Sell* | 782 | 597.60p | Automatic Execution |
08:41:14 - 18-Sep-26 |
| Sell* | 801 | 597.60p | Automatic Execution |
08:41:14 - 18-Sep-26 |
| Buy* | 278 | 598.10p | Automatic Execution |
08:37:37 - 18-Sep-26 |
| Buy* | 701 | 597.969p | Ordinary |
08:33:00 - 18-Sep-26 |
| Buy* | 242 | 598.50p | SI Trade |
08:31:37 - 18-Sep-26 |
| Buy* | 658 | 598.70p | SI Trade |
08:31:37 - 18-Sep-26 |
| Buy* | 658 | 598.70p | Automatic Execution |
08:31:37 - 18-Sep-26 |
| Buy* | 658 | 598.90p | SI Trade |
08:31:37 - 18-Sep-26 |
| Buy* | 658 | 598.90p | Automatic Execution |
08:31:37 - 18-Sep-26 |
| Sell* | 221 | 599.00p | SI Trade |
08:29:42 - 18-Sep-26 |
| Buy* | 241 | 602.80p | Automatic Execution |
08:29:42 - 18-Sep-26 |
| Buy* | 417 | 599.00p | Automatic Execution |
08:29:42 - 18-Sep-26 |
| Buy* | 219 | 598.90p | SI Trade |
08:25:39 - 18-Sep-26 |
| Buy* | 499 | 598.90p | Automatic Execution |
08:25:39 - 18-Sep-26 |
| Buy* | 219 | 598.90p | SI Trade |
08:25:34 - 18-Sep-26 |
| Buy* | 219 | 598.90p | Automatic Execution |
08:25:34 - 18-Sep-26 |
| Buy* | 219 | 598.80p | SI Trade |
08:25:29 - 18-Sep-26 |
| Buy* | 219 | 598.80p | Automatic Execution |
08:25:29 - 18-Sep-26 |
| Buy* | 219 | 598.80p | SI Trade |
08:25:23 - 18-Sep-26 |
| Buy* | 219 | 598.80p | Automatic Execution |
08:25:23 - 18-Sep-26 |
| Buy* | 219 | 598.90p | Automatic Execution |
08:25:12 - 18-Sep-26 |
| Buy* | 219 | 598.90p | SI Trade |
08:25:11 - 18-Sep-26 |
| Buy* | 125 | 599.00p | SI Trade |
08:25:09 - 18-Sep-26 |
| Buy* | 219 | 598.90p | Automatic Execution |
08:25:09 - 18-Sep-26 |
| Buy* | 93 | 599.60p | SI Trade |
08:13:09 - 18-Sep-26 |
| Buy* | 219 | 599.60p | SI Trade |
08:11:10 - 18-Sep-26 |
| Buy* | 219 | 599.60p | Automatic Execution |
08:11:10 - 18-Sep-26 |
| Buy* | 219 | 599.60p | SI Trade |
08:11:01 - 18-Sep-26 |
| Buy* | 219 | 599.60p | Automatic Execution |
08:11:01 - 18-Sep-26 |
| Buy* | 219 | 599.60p | SI Trade |
08:10:57 - 18-Sep-26 |
| Buy* | 219 | 599.60p | Automatic Execution |
08:10:57 - 18-Sep-26 |
| Buy* | 219 | 599.80p | SI Trade |
08:10:49 - 18-Sep-26 |
| Buy* | 75 | 599.80p | Automatic Execution |
08:10:49 - 18-Sep-26 |
| Buy* | 144 | 599.80p | Automatic Execution |
08:10:49 - 18-Sep-26 |
| Buy* | 219 | 599.80p | SI Trade |
08:10:44 - 18-Sep-26 |
| Buy* | 219 | 599.80p | Automatic Execution |
08:10:44 - 18-Sep-26 |
| Buy* | 219 | 599.80p | SI Trade |
08:10:44 - 18-Sep-26 |
| Buy* | 219 | 599.80p | Automatic Execution |
08:10:44 - 18-Sep-26 |
| Buy* | 219 | 599.80p | SI Trade |
08:10:42 - 18-Sep-26 |
| Buy* | 219 | 599.80p | Automatic Execution |
08:10:42 - 18-Sep-26 |
| Buy* | 219 | 600.00p | Automatic Execution |
08:08:31 - 18-Sep-26 |
| Buy* | 73 | 600.00p | SI Trade |
08:08:31 - 18-Sep-26 |
| Buy* | 175 | 600.80p | SI Trade |
08:07:05 - 18-Sep-26 |
| Buy* | 82 | 600.27p | Ordinary |
08:05:00 - 18-Sep-26 |
| Buy* | 165 | 600.165p | Ordinary |
08:04:25 - 18-Sep-26 |
| Unknown* | 0 | 601.20p | SI Trade |
08:03:23 - 18-Sep-26 |