| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 448.30p | SI Trade |
11:47:07 - 29-Sep-26 |
| Buy* | 558 | 447.709p | Suspected BUY Trade |
10:27:06 - 29-Sep-26 |
| Buy* | 558 | 447.782p | Suspected BUY Trade |
10:25:56 - 29-Sep-26 |
| Buy* | 27,910 | 447.845p | Suspected BUY Trade |
10:16:46 - 29-Sep-26 |
| Buy* | 16,740 | 447.977p | Suspected BUY Trade |
10:06:03 - 29-Sep-26 |
| Unknown* | 0 | 447.25p | SI Trade |
09:13:06 - 29-Sep-26 |
| Buy* | 1 | 447.85p | SI Trade |
08:12:55 - 29-Sep-26 |
| Buy* | 1 | 447.85p | SI Trade |
08:12:28 - 29-Sep-26 |
| Buy* | 3 | 448.50p | SI Trade |
08:03:06 - 29-Sep-26 |
| Buy* | 4,240 | 450.90p | Suspected BUY Trade |
08:00:06 - 29-Sep-26 |
| Buy* | 4 | 449.00p | Suspected BUY Trade |
15:36:07 - 28-Sep-26 |
| Buy* | 324 | 449.00p | Suspected BUY Trade |
15:35:50 - 28-Sep-26 |
| Sell* | 416 | 448.40p | Negotiated Trade |
15:35:41 - 28-Sep-26 |
| Buy* | 3,100 | 449.081p | Suspected BUY Trade |
15:26:10 - 28-Sep-26 |
| Buy* | 134 | 449.20p | Suspected BUY Trade |
15:24:24 - 28-Sep-26 |
| Sell* | 927 | 448.45p | Negotiated Trade |
15:17:34 - 28-Sep-26 |
| Buy* | 6 | 449.85p | SI Trade |
14:31:31 - 28-Sep-26 |
| Sell* | 1,500 | 448.901p | Ordinary |
14:19:03 - 28-Sep-26 |
| Buy* | 188 | 449.419p | Suspected BUY Trade |
13:25:12 - 28-Sep-26 |
| Buy* | 5,500 | 448.949p | Ordinary |
11:06:10 - 28-Sep-26 |
| Buy* | 4 | 449.20p | SI Trade |
09:42:22 - 28-Sep-26 |
| Unknown* | 0 | 449.40p | SI Trade |
09:26:40 - 28-Sep-26 |
| Buy* | 28 | 449.20p | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 450.45p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 3 | 450.45p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 99 | 450.45p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 5,309 | 449.70p | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Sell* | 3,429 | 448.90p | Automatic Execution |
16:24:26 - 25-Sep-26 |
| Sell* | 1 | 448.20p | Negotiated Trade |
15:42:39 - 25-Sep-26 |
| Buy* | 128 | 448.80p | Suspected BUY Trade |
15:42:31 - 25-Sep-26 |
| Sell* | 124 | 448.20p | Negotiated Trade |
15:42:20 - 25-Sep-26 |
| Buy* | 22 | 449.05p | Suspected BUY Trade |
15:26:46 - 25-Sep-26 |
| Sell* | 1,088 | 448.15p | Negotiated Trade |
15:20:37 - 25-Sep-26 |
| Buy* | 1 | 448.80p | Suspected BUY Trade |
15:12:36 - 25-Sep-26 |
| Sell* | 111 | 450.00p | Automatic Execution |
14:01:11 - 25-Sep-26 |
| Buy* | 1 | 450.50p | SI Trade |
12:59:46 - 25-Sep-26 |
| Buy* | 1 | 450.50p | SI Trade |
12:59:46 - 25-Sep-26 |
| Buy* | 4,900 | 450.696p | Ordinary |
09:59:59 - 25-Sep-26 |
| Unknown* | 0 | 449.80p | SI Trade |
08:03:20 - 25-Sep-26 |
| Buy* | 3 | 450.70p | SI Trade |
08:01:35 - 25-Sep-26 |
| Buy* | 9,834 | 450.573p | Ordinary |
08:01:09 - 25-Sep-26 |
| Sell* | 1 | 446.05p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 2,322 | 446.10p | Uncrossing Trade |
16:35:07 - 24-Sep-26 |
| Sell* | 96 | 447.45p | Negotiated Trade |
15:41:45 - 24-Sep-26 |
| Buy* | 159 | 448.05p | Suspected BUY Trade |
15:41:36 - 24-Sep-26 |
| Buy* | 31 | 448.05p | Suspected BUY Trade |
15:16:34 - 24-Sep-26 |
| Sell* | 1 | 447.60p | Negotiated Trade |
15:14:16 - 24-Sep-26 |
| Buy* | 2 | 448.40p | Suspected BUY Trade |
15:08:22 - 24-Sep-26 |
| Sell* | 1,270 | 447.60p | Negotiated Trade |
15:06:35 - 24-Sep-26 |
| Unknown* | 22,500 | 447.85p | OTC Trade |
15:01:14 - 24-Sep-26 |
| Sell* | 12,000 | 446.213p | Ordinary |
09:12:25 - 24-Sep-26 |
| Buy* | 33 | 447.394p | Suspected BUY Trade |
08:13:51 - 24-Sep-26 |
| Buy* | 3 | 447.65p | SI Trade |
08:02:49 - 24-Sep-26 |
| Buy* | 2 | 450.25p | Suspected BUY Trade |
15:34:25 - 23-Sep-26 |
| Buy* | 126 | 450.25p | Suspected BUY Trade |
15:34:01 - 23-Sep-26 |
| Sell* | 206 | 449.70p | Negotiated Trade |
15:33:55 - 23-Sep-26 |
| Buy* | 23 | 450.35p | Suspected BUY Trade |
15:14:42 - 23-Sep-26 |
| Sell* | 1,133 | 450.35p | Automatic Execution |
15:10:36 - 23-Sep-26 |
| Buy* | 48 | 451.00p | SI Trade |
14:48:19 - 23-Sep-26 |
| Sell* | 44 | 450.75p | SI Trade |
14:44:30 - 23-Sep-26 |
| Buy* | 111 | 451.85p | SI Trade |
14:44:20 - 23-Sep-26 |
| Buy* | 121 | 451.70p | SI Trade |
14:44:19 - 23-Sep-26 |
| Buy* | 121 | 451.70p | Automatic Execution |
14:44:19 - 23-Sep-26 |
| Buy* | 121 | 452.00p | SI Trade |
14:44:15 - 23-Sep-26 |
| Buy* | 121 | 451.70p | Automatic Execution |
14:44:15 - 23-Sep-26 |
| Buy* | 121 | 451.70p | SI Trade |
14:44:05 - 23-Sep-26 |
| Buy* | 121 | 451.70p | Automatic Execution |
14:44:05 - 23-Sep-26 |
| Buy* | 121 | 451.70p | Automatic Execution |
14:44:04 - 23-Sep-26 |
| Buy* | 12 | 451.50p | SI Trade |
14:44:03 - 23-Sep-26 |
| Buy* | 12 | 451.50p | SI Trade |
14:43:24 - 23-Sep-26 |
| Buy* | 12 | 451.50p | Automatic Execution |
14:43:24 - 23-Sep-26 |
| Buy* | 12 | 451.45p | SI Trade |
14:43:22 - 23-Sep-26 |
| Buy* | 12 | 451.45p | Automatic Execution |
14:43:22 - 23-Sep-26 |
| Buy* | 12 | 451.45p | SI Trade |
14:43:14 - 23-Sep-26 |
| Buy* | 12 | 451.45p | Automatic Execution |
14:43:14 - 23-Sep-26 |
| Buy* | 12 | 451.45p | SI Trade |
14:43:05 - 23-Sep-26 |
| Buy* | 12 | 451.45p | Automatic Execution |
14:43:05 - 23-Sep-26 |
| Buy* | 11 | 451.45p | SI Trade |
14:43:03 - 23-Sep-26 |
| Buy* | 12 | 451.45p | Automatic Execution |
14:43:03 - 23-Sep-26 |
| Buy* | 4,922 | 451.40p | Automatic Execution |
14:43:01 - 23-Sep-26 |
| Sell* | 11 | 452.45p | Automatic Execution |
10:48:12 - 23-Sep-26 |
| Sell* | 1,137 | 452.45p | Negotiated Trade |
09:53:49 - 23-Sep-26 |
| Sell* | 5,100 | 452.451p | Ordinary |
09:06:26 - 23-Sep-26 |
| Sell* | 1,268 | 452.75p | Negotiated Trade |
08:04:55 - 23-Sep-26 |
| Buy* | 3 | 453.20p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 8 | 454.05p | SI Trade |
08:02:26 - 23-Sep-26 |
| Buy* | 3 | 454.65p | SI Trade |
08:02:24 - 23-Sep-26 |
| Buy* | 12 | 454.05p | Automatic Execution |
08:02:24 - 23-Sep-26 |
| Buy* | 5 | 454.05p | SI Trade |
08:00:52 - 23-Sep-26 |
| Buy* | 3,921 | 452.45p | Automatic Execution |
16:13:38 - 22-Sep-26 |
| Buy* | 3 | 452.50p | SI Trade |
16:00:48 - 22-Sep-26 |
| Buy* | 1 | 452.85p | Suspected BUY Trade |
15:24:51 - 22-Sep-26 |
| Buy* | 1,390 | 452.80p | Suspected BUY Trade |
15:24:34 - 22-Sep-26 |
| Sell* | 58 | 452.20p | Negotiated Trade |
15:24:26 - 22-Sep-26 |
| Buy* | 12 | 452.80p | Suspected BUY Trade |
15:18:55 - 22-Sep-26 |
| Sell* | 32,040 | 452.363p | Negotiated Trade |
12:58:31 - 22-Sep-26 |
| Buy* | 55 | 451.746p | Suspected BUY Trade |
09:43:41 - 22-Sep-26 |
| Sell* | 11 | 451.85p | Automatic Execution |
08:54:23 - 22-Sep-26 |
| Unknown* | 0 | 452.25p | SI Trade |
08:27:24 - 22-Sep-26 |
| Unknown* | 0 | 451.85p | SI Trade |
08:11:01 - 22-Sep-26 |
| Buy* | 7 | 452.55p | SI Trade |
08:03:33 - 22-Sep-26 |
| Buy* | 3 | 452.55p | SI Trade |
08:03:33 - 22-Sep-26 |
| Buy* | 3 | 452.60p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 12 | 452.55p | Automatic Execution |
08:03:03 - 22-Sep-26 |
| Buy* | 40 | 450.10p | Suspected BUY Trade |
15:56:47 - 21-Sep-26 |
| Sell* | 185 | 449.55p | Negotiated Trade |
15:56:38 - 21-Sep-26 |
| Buy* | 4,000 | 450.248p | Ordinary |
15:41:39 - 21-Sep-26 |
| Sell* | 3 | 449.10p | SI Trade |
15:20:54 - 21-Sep-26 |
| Buy* | 147 | 449.70p | Suspected BUY Trade |
15:18:14 - 21-Sep-26 |
| Sell* | 1 | 448.70p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Buy* | 6 | 450.00p | SI Trade |
14:31:21 - 21-Sep-26 |
| Unknown* | 0 | 447.45p | SI Trade |
14:29:22 - 21-Sep-26 |
| Sell* | 5,566 | 448.795p | Negotiated Trade |
14:25:01 - 21-Sep-26 |
| Buy* | 10,024 | 448.894p | Suspected BUY Trade |
13:57:48 - 21-Sep-26 |
| Sell* | 700 | 448.70p | Automatic Execution |
12:15:32 - 21-Sep-26 |
| Buy* | 5 | 449.25p | SI Trade |
11:08:27 - 21-Sep-26 |
| Buy* | 12 | 449.25p | Automatic Execution |
11:08:25 - 21-Sep-26 |
| Buy* | 12 | 449.25p | SI Trade |
11:08:25 - 21-Sep-26 |
| Buy* | 12 | 449.25p | Automatic Execution |
11:08:24 - 21-Sep-26 |
| Unknown* | 0 | 449.25p | SI Trade |
11:08:23 - 21-Sep-26 |
| Buy* | 468 | 449.00p | Automatic Execution |
10:23:03 - 21-Sep-26 |
| Sell* | 1 | 444.40p | SI Trade |
16:26:03 - 18-Sep-26 |
| Buy* | 1 | 444.95p | SI Trade |
16:25:05 - 18-Sep-26 |
| Buy* | 3 | 444.90p | SI Trade |
16:25:01 - 18-Sep-26 |
| Buy* | 3 | 444.90p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 3 | 444.90p | Automatic Execution |
16:25:00 - 18-Sep-26 |
| Buy* | 2 | 444.90p | SI Trade |
16:25:00 - 18-Sep-26 |
| Buy* | 80 | 444.90p | Automatic Execution |
16:24:58 - 18-Sep-26 |
| Unknown* | 0 | 444.90p | SI Trade |
16:10:53 - 18-Sep-26 |
| Buy* | 1 | 444.90p | SI Trade |
16:09:34 - 18-Sep-26 |
| Buy* | 3 | 444.90p | Automatic Execution |
16:09:34 - 18-Sep-26 |
| Buy* | 8 | 444.90p | Automatic Execution |
16:09:32 - 18-Sep-26 |
| Sell* | 118 | 444.10p | Negotiated Trade |
15:47:06 - 18-Sep-26 |
| Buy* | 205 | 444.65p | Suspected BUY Trade |
15:47:06 - 18-Sep-26 |
| Buy* | 297 | 444.95p | Suspected BUY Trade |
15:11:56 - 18-Sep-26 |
| Sell* | 1,000 | 445.101p | Ordinary |
14:07:16 - 18-Sep-26 |
| Buy* | 1 | 445.55p | SI Trade |
13:38:41 - 18-Sep-26 |
| Buy* | 3 | 445.55p | SI Trade |
13:38:40 - 18-Sep-26 |
| Buy* | 3 | 445.55p | Automatic Execution |
13:38:40 - 18-Sep-26 |
| Buy* | 1 | 445.55p | SI Trade |
13:38:34 - 18-Sep-26 |
| Buy* | 3 | 445.55p | Automatic Execution |
13:38:34 - 18-Sep-26 |
| Unknown* | 0 | 446.35p | SI Trade |
12:42:10 - 18-Sep-26 |
| Unknown* | 0 | 446.25p | SI Trade |
12:18:33 - 18-Sep-26 |
| Buy* | 12,252 | 447.45p | Automatic Execution |
10:16:15 - 18-Sep-26 |
| Buy* | 20,952 | 447.20p | Automatic Execution |
10:16:15 - 18-Sep-26 |
| Buy* | 1,796 | 447.20p | Automatic Execution |
10:16:15 - 18-Sep-26 |
| Buy* | 8,784 | 447.80p | Automatic Execution |
09:56:43 - 18-Sep-26 |
| Sell* | 3,344 | 447.80p | Automatic Execution |
09:56:43 - 18-Sep-26 |
| Buy* | 1,796 | 447.40p | Automatic Execution |
09:56:43 - 18-Sep-26 |
| Buy* | 20,952 | 447.35p | Automatic Execution |
09:56:42 - 18-Sep-26 |
| Unknown* | 74,026 | 447.11p | OTC Trade |
09:51:24 - 18-Sep-26 |
| Unknown* | 0 | 447.20p | SI Trade |
09:33:53 - 18-Sep-26 |
| Buy* | 3 | 447.20p | Automatic Execution |
09:33:51 - 18-Sep-26 |
| Unknown* | 0 | 447.20p | SI Trade |
09:33:48 - 18-Sep-26 |
| Buy* | 1 | 447.20p | SI Trade |
09:32:50 - 18-Sep-26 |
| Buy* | 1 | 447.70p | SI Trade |
08:36:21 - 18-Sep-26 |
| Unknown* | 0 | 448.55p | SI Trade |
08:01:51 - 18-Sep-26 |
| Buy* | 2 | 448.55p | SI Trade |
08:01:44 - 18-Sep-26 |
| Unknown* | 0 | 448.55p | SI Trade |
08:01:27 - 18-Sep-26 |
| Buy* | 4,832 | 446.136p | Ordinary |
16:27:21 - 17-Sep-26 |
| Sell* | 1 | 445.65p | Negotiated Trade |
15:40:44 - 17-Sep-26 |
| Buy* | 62 | 446.20p | Suspected BUY Trade |
15:40:27 - 17-Sep-26 |
| Sell* | 164 | 445.65p | Negotiated Trade |
15:40:27 - 17-Sep-26 |
| Buy* | 35 | 445.60p | Suspected BUY Trade |
15:13:54 - 17-Sep-26 |
| Unknown* | 0 | 448.60p | SI Trade |
14:30:06 - 17-Sep-26 |
| Sell* | 3,120 | 445.35p | Automatic Execution |
13:09:45 - 17-Sep-26 |
| Sell* | 6,300 | 444.755p | Ordinary |
12:19:25 - 17-Sep-26 |
| Buy* | 858 | 445.25p | Suspected BUY Trade |
11:55:03 - 17-Sep-26 |
| Unknown* | 20,454 | 445.05p | OTC Trade |
11:38:47 - 17-Sep-26 |
| Buy* | 33 | 445.20p | Automatic Execution |
08:07:55 - 17-Sep-26 |
| Buy* | 1 | 444.85p | SI Trade |
08:03:03 - 17-Sep-26 |
| Buy* | 2 | 445.70p | SI Trade |
08:02:48 - 17-Sep-26 |
| Unknown* | 0 | 445.70p | SI Trade |
08:02:13 - 17-Sep-26 |
| Buy* | 6,800 | 444.90p | Automatic Execution |
16:19:23 - 16-Sep-26 |
| Sell* | 580 | 444.35p | Automatic Execution |
16:13:48 - 16-Sep-26 |
| Buy* | 67 | 444.25p | Suspected BUY Trade |
15:47:11 - 16-Sep-26 |
| Sell* | 110 | 443.65p | Negotiated Trade |
15:47:11 - 16-Sep-26 |
| Buy* | 209 | 444.05p | Suspected BUY Trade |
15:06:23 - 16-Sep-26 |
| Buy* | 345 | 444.00p | Automatic Execution |
11:51:19 - 16-Sep-26 |
| Buy* | 45 | 443.95p | Automatic Execution |
08:15:42 - 16-Sep-26 |
| Buy* | 1 | 444.25p | SI Trade |
08:01:51 - 16-Sep-26 |
| Buy* | 1 | 444.25p | SI Trade |
08:01:46 - 16-Sep-26 |
| Unknown* | -56,289 | 443.35p | SI Trade Correction |
08:01:40 - 16-Sep-26 |
| Sell* | 56,289 | 443.35p | SI Trade |
08:01:40 - 16-Sep-26 |
| Unknown* | 56,420 | 443.35p | SI Trade |
08:01:40 - 16-Sep-26 |
| Buy* | 2 | 444.80p | SI Trade |
08:00:42 - 16-Sep-26 |
| Buy* | 2 | 444.80p | SI Trade |
08:00:32 - 16-Sep-26 |
| Buy* | 1 | 444.80p | SI Trade |
08:00:32 - 16-Sep-26 |
| Sell* | 100 | 443.35p | Uncrossing Trade |
08:00:11 - 16-Sep-26 |
| Buy* | 2 | 442.35p | Suspected BUY Trade |
15:44:48 - 15-Sep-26 |
| Buy* | 12 | 442.35p | Suspected BUY Trade |
15:44:23 - 15-Sep-26 |
| Sell* | 90 | 441.70p | Negotiated Trade |
15:44:15 - 15-Sep-26 |
| Buy* | 3,300 | 442.285p | Ordinary |
15:41:11 - 15-Sep-26 |
| Buy* | 38 | 443.00p | Suspected BUY Trade |
15:11:36 - 15-Sep-26 |
| Sell* | 191 | 442.75p | Negotiated Trade |
15:06:49 - 15-Sep-26 |
| Sell* | 7,817 | 443.947p | Ordinary |
14:05:33 - 15-Sep-26 |
| Buy* | 1,800 | 442.1499p | Suspected BUY Trade |
10:37:04 - 15-Sep-26 |
| Buy* | 5,000 | 441.7499p | Suspected BUY Trade |
10:07:15 - 15-Sep-26 |
| Buy* | 700 | 441.75p | Automatic Execution |
10:03:48 - 15-Sep-26 |
| Buy* | 679 | 441.675p | Suspected BUY Trade |
09:05:58 - 15-Sep-26 |