| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 420.953p | Negotiated Trade |
16:29:56 - 28-Sep-26 |
| Buy* | 2,000 | 420.951p | Suspected BUY Trade |
16:15:54 - 28-Sep-26 |
| Buy* | 2,371 | 421.586p | Ordinary |
16:02:24 - 28-Sep-26 |
| Sell* | 1 | 422.063p | Negotiated Trade |
15:55:11 - 28-Sep-26 |
| Sell* | 1 | 421.35p | SI Trade |
15:52:37 - 28-Sep-26 |
| Sell* | 4,743 | 421.612p | SI Trade |
15:49:08 - 28-Sep-26 |
| Buy* | 4,742 | 421.685p | SI Trade |
15:48:17 - 28-Sep-26 |
| Sell* | 1 | 421.05p | Negotiated Trade |
15:45:12 - 28-Sep-26 |
| Unknown* | 0 | 419.00p | SI Trade |
15:12:39 - 28-Sep-26 |
| Sell* | 1,192 | 418.806p | Ordinary |
14:53:50 - 28-Sep-26 |
| Buy* | 90 | 418.858p | Suspected BUY Trade |
14:50:11 - 28-Sep-26 |
| Sell* | 72 | 418.75p | SI Trade |
13:37:03 - 28-Sep-26 |
| Buy* | 5,000 | 419.497p | Suspected BUY Trade |
12:01:14 - 28-Sep-26 |
| Buy* | 47 | 420.05p | Suspected BUY Trade |
11:12:58 - 28-Sep-26 |
| Buy* | 13 | 420.05p | SI Trade |
11:12:54 - 28-Sep-26 |
| Buy* | 8 | 419.61p | Suspected BUY Trade |
11:03:09 - 28-Sep-26 |
| Buy* | 2,470 | 419.26p | Suspected BUY Trade |
10:52:30 - 28-Sep-26 |
| Sell* | 45 | 419.45p | Automatic Execution |
10:35:03 - 28-Sep-26 |
| Buy* | 1,192 | 419.183p | Ordinary |
10:20:44 - 28-Sep-26 |
| Unknown* | 0 | 419.35p | SI Trade |
10:10:46 - 28-Sep-26 |
| Buy* | 11,890 | 418.70p | Automatic Execution |
09:02:30 - 28-Sep-26 |
| Buy* | 3,603 | 418.80p | Automatic Execution |
09:02:22 - 28-Sep-26 |
| Buy* | 67 | 419.05p | Suspected BUY Trade |
08:50:56 - 28-Sep-26 |
| Sell* | 20,531 | 419.45p | Automatic Execution |
08:33:15 - 28-Sep-26 |
| Unknown* | 0 | 419.60p | SI Trade |
08:23:48 - 28-Sep-26 |
| Buy* | 12,946 | 419.65p | Automatic Execution |
08:23:48 - 28-Sep-26 |
| Buy* | 11,239 | 419.90p | Automatic Execution |
08:22:11 - 28-Sep-26 |
| Sell* | 7,564 | 419.75p | Automatic Execution |
08:06:12 - 28-Sep-26 |
| Sell* | 7,541 | 419.75p | Automatic Execution |
08:06:12 - 28-Sep-26 |
| Sell* | 7,684 | 419.75p | Automatic Execution |
08:06:11 - 28-Sep-26 |
| Sell* | 7,684 | 419.75p | Automatic Execution |
08:06:11 - 28-Sep-26 |
| Unknown* | 0 | 419.60p | SI Trade |
08:05:55 - 28-Sep-26 |
| Unknown* | 0 | 419.75p | SI Trade |
08:01:41 - 28-Sep-26 |
| Buy* | 2,336 | 419.60p | Automatic Execution |
08:01:06 - 28-Sep-26 |
| Buy* | 15,419 | 419.60p | Automatic Execution |
08:01:05 - 28-Sep-26 |
| Buy* | 766 | 419.55p | Automatic Execution |
08:00:52 - 28-Sep-26 |
| Buy* | 11,406 | 419.55p | Automatic Execution |
08:00:52 - 28-Sep-26 |
| Buy* | 4 | 419.61p | Suspected BUY Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 419.50p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 11,827 | 419.60p | Automatic Execution |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 419.70p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 419.70p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 419.50p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1,080 | 419.60p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Sell* | 2,699 | 419.60p | Uncrossing Trade |
08:00:23 - 28-Sep-26 |
| Sell* | 3,136 | 418.95p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Buy* | 357 | 418.964p | Suspected BUY Trade |
16:01:15 - 25-Sep-26 |
| Unknown* | 0 | 420.10p | SI Trade |
15:18:51 - 25-Sep-26 |
| Buy* | 659 | 419.35p | Automatic Execution |
15:03:04 - 25-Sep-26 |
| Sell* | 2,000 | 417.95p | Automatic Execution |
14:54:24 - 25-Sep-26 |
| Buy* | 958 | 417.856p | SI Trade |
12:48:37 - 25-Sep-26 |
| Buy* | 357 | 418.547p | SI Trade |
11:57:36 - 25-Sep-26 |
| Unknown* | 0 | 418.45p | SI Trade |
11:33:33 - 25-Sep-26 |
| Sell* | 70 | 418.45p | SI Trade |
11:33:30 - 25-Sep-26 |
| Sell* | 71 | 418.45p | SI Trade |
11:33:18 - 25-Sep-26 |
| Sell* | 7 | 418.45p | SI Trade |
11:33:13 - 25-Sep-26 |
| Sell* | 64 | 418.45p | SI Trade |
11:33:12 - 25-Sep-26 |
| Sell* | 12,025 | 418.573p | Ordinary |
10:33:37 - 25-Sep-26 |
| Buy* | 3 | 418.60p | SI Trade |
10:08:59 - 25-Sep-26 |
| Sell* | 5,271 | 418.95p | Automatic Execution |
09:40:28 - 25-Sep-26 |
| Sell* | 50 | 419.55p | Negotiated Trade |
08:56:33 - 25-Sep-26 |
| Sell* | 20 | 419.65p | SI Trade |
08:54:43 - 25-Sep-26 |
| Buy* | 23 | 419.60p | Suspected BUY Trade |
08:32:09 - 25-Sep-26 |
| Unknown* | 0 | 419.75p | SI Trade |
08:01:11 - 25-Sep-26 |
| Buy* | 15 | 419.75p | SI Trade |
08:00:33 - 25-Sep-26 |
| Sell* | 1,080 | 422.55p | Uncrossing Trade |
16:35:24 - 24-Sep-26 |
| Buy* | 569 | 422.60p | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 14 | 422.65p | SI Trade |
16:27:33 - 24-Sep-26 |
| Buy* | 37 | 422.70p | Automatic Execution |
16:27:33 - 24-Sep-26 |
| Buy* | 37 | 422.70p | SI Trade |
16:27:32 - 24-Sep-26 |
| Buy* | 7 | 422.70p | SI Trade |
16:27:31 - 24-Sep-26 |
| Buy* | 37 | 422.70p | Automatic Execution |
16:27:31 - 24-Sep-26 |
| Buy* | 532 | 422.70p | Automatic Execution |
16:27:31 - 24-Sep-26 |
| Buy* | 29 | 422.75p | SI Trade |
16:26:55 - 24-Sep-26 |
| Buy* | 30 | 422.65p | SI Trade |
16:26:55 - 24-Sep-26 |
| Buy* | 6 | 422.65p | SI Trade |
16:26:42 - 24-Sep-26 |
| Buy* | 37 | 422.65p | SI Trade |
16:26:40 - 24-Sep-26 |
| Buy* | 37 | 422.65p | Automatic Execution |
16:26:40 - 24-Sep-26 |
| Buy* | 15 | 422.65p | SI Trade |
16:26:40 - 24-Sep-26 |
| Buy* | 37 | 422.65p | Automatic Execution |
16:26:40 - 24-Sep-26 |
| Buy* | 532 | 422.65p | Automatic Execution |
16:26:39 - 24-Sep-26 |
| Buy* | 21 | 422.60p | SI Trade |
16:26:29 - 24-Sep-26 |
| Buy* | 38 | 422.60p | SI Trade |
16:26:28 - 24-Sep-26 |
| Buy* | 37 | 422.60p | Automatic Execution |
16:26:28 - 24-Sep-26 |
| Buy* | 532 | 422.60p | Automatic Execution |
16:26:27 - 24-Sep-26 |
| Unknown* | 0 | 422.40p | SI Trade |
16:22:03 - 24-Sep-26 |
| Sell* | 10 | 422.50p | SI Trade |
16:12:22 - 24-Sep-26 |
| Sell* | 20 | 422.50p | SI Trade |
16:12:22 - 24-Sep-26 |
| Buy* | 22,510 | 422.45p | Automatic Execution |
16:07:33 - 24-Sep-26 |
| Buy* | 80 | 422.25p | Automatic Execution |
16:05:41 - 24-Sep-26 |
| Buy* | 224 | 422.10p | Automatic Execution |
16:04:29 - 24-Sep-26 |
| Sell* | 12,358 | 422.05p | Automatic Execution |
16:04:24 - 24-Sep-26 |
| Sell* | 520 | 421.899p | Negotiated Trade |
15:55:24 - 24-Sep-26 |
| Sell* | 6 | 421.25p | SI Trade |
15:40:05 - 24-Sep-26 |
| Unknown* | 0 | 419.85p | SI Trade |
15:00:00 - 24-Sep-26 |
| Sell* | 32 | 419.85p | SI Trade |
15:00:00 - 24-Sep-26 |
| Sell* | 67 | 419.85p | SI Trade |
14:59:47 - 24-Sep-26 |
| Sell* | 2,000 | 421.808p | Ordinary |
14:26:01 - 24-Sep-26 |
| Unknown* | 0 | 422.65p | SI Trade |
12:50:12 - 24-Sep-26 |
| Unknown* | 0 | 422.35p | SI Trade |
12:09:01 - 24-Sep-26 |
| Sell* | 2,063 | 422.00p | SI Trade |
11:59:28 - 24-Sep-26 |
| Unknown* | 0 | 421.95p | SI Trade |
11:58:48 - 24-Sep-26 |
| Unknown* | 0 | 422.25p | SI Trade |
11:45:06 - 24-Sep-26 |
| Buy* | 472 | 422.30p | SI Trade |
11:41:46 - 24-Sep-26 |
| Unknown* | 0 | 422.70p | SI Trade |
11:23:19 - 24-Sep-26 |
| Sell* | 116 | 422.60p | Negotiated Trade |
11:12:38 - 24-Sep-26 |
| Buy* | 100 | 422.70p | Automatic Execution |
11:11:59 - 24-Sep-26 |
| Buy* | 236 | 422.40p | Suspected BUY Trade |
11:02:08 - 24-Sep-26 |
| Sell* | 5,537 | 422.65p | Automatic Execution |
10:57:49 - 24-Sep-26 |
| Buy* | 33,438 | 423.05p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 25,274 | 423.05p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 2 | 422.15p | SI Trade |
10:20:43 - 24-Sep-26 |
| Buy* | 440 | 422.25p | SI Trade |
10:04:41 - 24-Sep-26 |
| Sell* | 1 | 422.50p | SI Trade |
09:55:00 - 24-Sep-26 |
| Sell* | 1 | 421.85p | Automatic Execution |
09:18:46 - 24-Sep-26 |
| Buy* | 1 | 421.90p | Automatic Execution |
09:17:04 - 24-Sep-26 |
| Sell* | 2,404 | 420.951p | Negotiated Trade |
09:02:46 - 24-Sep-26 |
| Unknown* | 960 | 420.90p | Negotiated Trade |
08:42:12 - 24-Sep-26 |
| Sell* | 2,000 | 420.76p | Ordinary |
08:34:02 - 24-Sep-26 |
| Sell* | 6 | 420.95p | SI Trade |
08:12:04 - 24-Sep-26 |
| Sell* | 2,000 | 420.951p | Negotiated Trade |
08:11:58 - 24-Sep-26 |
| Sell* | 2 | 421.30p | SI Trade |
08:05:51 - 24-Sep-26 |
| Sell* | 1 | 421.50p | SI Trade |
08:02:12 - 24-Sep-26 |
| Unknown* | 0 | 421.50p | SI Trade |
08:01:50 - 24-Sep-26 |
| Buy* | 7 | 421.50p | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 200 | 418.25p | Uncrossing Trade |
16:35:00 - 23-Sep-26 |
| Buy* | 4,213 | 418.30p | Automatic Execution |
16:29:56 - 23-Sep-26 |
| Sell* | 2,000 | 417.55p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 239 | 418.249p | Ordinary |
15:43:54 - 23-Sep-26 |
| Sell* | 1 | 418.50p | SI Trade |
15:25:48 - 23-Sep-26 |
| Sell* | 1 | 418.30p | SI Trade |
15:23:11 - 23-Sep-26 |
| Sell* | 3,075 | 418.05p | Automatic Execution |
15:20:36 - 23-Sep-26 |
| Sell* | 21,925 | 418.05p | Automatic Execution |
15:20:36 - 23-Sep-26 |
| Sell* | 1,790 | 418.179p | Negotiated Trade |
15:19:56 - 23-Sep-26 |
| Buy* | 2,000 | 418.184p | Ordinary |
15:18:53 - 23-Sep-26 |
| Sell* | 1 | 417.60p | SI Trade |
15:16:34 - 23-Sep-26 |
| Buy* | 25,000 | 417.752p | Suspected BUY Trade |
15:11:41 - 23-Sep-26 |
| Buy* | 10,000 | 417.489p | Ordinary |
15:09:05 - 23-Sep-26 |
| Sell* | 15,000 | 417.369p | Negotiated Trade |
15:07:48 - 23-Sep-26 |
| Sell* | 15 | 417.15p | SI Trade |
15:06:55 - 23-Sep-26 |
| Buy* | 30,000 | 417.287p | Suspected BUY Trade |
15:04:25 - 23-Sep-26 |
| Sell* | 45 | 417.10p | Automatic Execution |
15:03:13 - 23-Sep-26 |
| Sell* | 45 | 417.00p | Automatic Execution |
15:01:46 - 23-Sep-26 |
| Sell* | 45 | 416.90p | Automatic Execution |
15:00:23 - 23-Sep-26 |
| Sell* | 15,000 | 417.143p | Negotiated Trade |
14:59:21 - 23-Sep-26 |
| Sell* | 45 | 417.05p | Automatic Execution |
14:59:11 - 23-Sep-26 |
| Sell* | 45 | 417.05p | Automatic Execution |
14:58:05 - 23-Sep-26 |
| Sell* | 45 | 417.30p | Automatic Execution |
14:56:58 - 23-Sep-26 |
| Sell* | 7,276 | 417.55p | Automatic Execution |
14:56:10 - 23-Sep-26 |
| Sell* | 3,475 | 417.55p | Automatic Execution |
14:56:10 - 23-Sep-26 |
| Buy* | 7,187 | 417.55p | Automatic Execution |
14:56:10 - 23-Sep-26 |
| Sell* | 45 | 417.45p | Automatic Execution |
14:56:03 - 23-Sep-26 |
| Sell* | 45 | 417.35p | Automatic Execution |
14:54:52 - 23-Sep-26 |
| Unknown* | 0 | 417.35p | SI Trade |
14:54:23 - 23-Sep-26 |
| Sell* | 45 | 417.10p | Automatic Execution |
14:53:52 - 23-Sep-26 |
| Sell* | 45 | 417.10p | Automatic Execution |
14:52:53 - 23-Sep-26 |
| Sell* | 45 | 417.05p | Automatic Execution |
14:51:55 - 23-Sep-26 |
| Sell* | 45 | 416.80p | Automatic Execution |
14:50:59 - 23-Sep-26 |
| Sell* | 45 | 416.95p | Automatic Execution |
14:50:04 - 23-Sep-26 |
| Sell* | 45 | 416.85p | Automatic Execution |
14:49:10 - 23-Sep-26 |
| Buy* | 15,000 | 416.899p | Suspected BUY Trade |
14:49:01 - 23-Sep-26 |
| Sell* | 45 | 416.70p | Automatic Execution |
14:48:17 - 23-Sep-26 |
| Sell* | 45 | 416.75p | Automatic Execution |
14:47:25 - 23-Sep-26 |
| Unknown* | 0 | 416.40p | SI Trade |
14:46:19 - 23-Sep-26 |
| Sell* | 829 | 416.05p | Automatic Execution |
14:45:00 - 23-Sep-26 |
| Buy* | 22,274 | 416.25p | Automatic Execution |
14:45:00 - 23-Sep-26 |
| Buy* | 25,317 | 416.25p | Automatic Execution |
14:45:00 - 23-Sep-26 |
| Buy* | 2,500 | 415.682p | Suspected BUY Trade |
14:39:05 - 23-Sep-26 |
| Buy* | 116 | 416.00p | Suspected BUY Trade |
13:48:59 - 23-Sep-26 |
| Buy* | 14,881 | 415.95p | Automatic Execution |
13:41:08 - 23-Sep-26 |
| Sell* | 35 | 415.65p | Negotiated Trade |
13:19:53 - 23-Sep-26 |
| Buy* | 2,404 | 415.949p | Suspected BUY Trade |
13:13:19 - 23-Sep-26 |
| Unknown* | 0 | 415.25p | SI Trade |
12:59:13 - 23-Sep-26 |
| Sell* | 2,500 | 415.341p | Negotiated Trade |
12:34:44 - 23-Sep-26 |
| Buy* | 35 | 414.60p | Suspected BUY Trade |
12:02:08 - 23-Sep-26 |
| Sell* | 62 | 414.80p | Automatic Execution |
11:46:25 - 23-Sep-26 |
| Buy* | 8,061 | 414.70p | Automatic Execution |
11:17:04 - 23-Sep-26 |
| Buy* | 8,189 | 414.70p | Automatic Execution |
11:17:03 - 23-Sep-26 |
| Sell* | 1,000 | 414.00p | Negotiated Trade |
09:57:01 - 23-Sep-26 |
| Buy* | 250 | 413.95p | SI Trade |
08:57:15 - 23-Sep-26 |
| Unknown* | 0 | 413.70p | SI Trade |
08:01:50 - 23-Sep-26 |
| Sell* | 1,602 | 413.50p | Uncrossing Trade |
16:35:21 - 22-Sep-26 |
| Sell* | 486 | 412.91p | Negotiated Trade |
15:53:40 - 22-Sep-26 |
| Buy* | 529 | 412.00p | Suspected BUY Trade |
13:25:04 - 22-Sep-26 |
| Sell* | 39 | 412.00p | Automatic Execution |
13:08:52 - 22-Sep-26 |
| Sell* | 1,391 | 412.105p | Negotiated Trade |
12:50:37 - 22-Sep-26 |
| Sell* | 2 | 412.25p | SI Trade |
12:39:21 - 22-Sep-26 |
| Sell* | 1,968 | 412.378p | Negotiated Trade |
12:25:09 - 22-Sep-26 |
| Unknown* | 0 | 412.05p | SI Trade |
11:39:32 - 22-Sep-26 |
| Sell* | 71 | 412.75p | Automatic Execution |
10:30:56 - 22-Sep-26 |
| Buy* | 9,465 | 412.80p | Automatic Execution |
10:11:55 - 22-Sep-26 |
| Buy* | 2 | 413.00p | SI Trade |
09:42:52 - 22-Sep-26 |
| Buy* | 10 | 414.00p | SI Trade |
09:38:52 - 22-Sep-26 |
| Unknown* | 0 | 414.45p | SI Trade |
09:34:04 - 22-Sep-26 |
| Buy* | 241 | 413.30p | Suspected BUY Trade |
09:08:18 - 22-Sep-26 |
| Buy* | 5 | 412.80p | SI Trade |
08:57:22 - 22-Sep-26 |
| Buy* | 26 | 412.80p | SI Trade |
08:57:05 - 22-Sep-26 |
| Buy* | 40 | 412.80p | Automatic Execution |
08:57:05 - 22-Sep-26 |
| Buy* | 288 | 412.80p | Automatic Execution |
08:57:03 - 22-Sep-26 |
| Buy* | 242 | 412.70p | Suspected BUY Trade |
08:52:57 - 22-Sep-26 |