| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 349.393p | Ordinary |
08:00:20 - 23-Sep-25 |
| Buy* | 501 | 349.235p | Ordinary |
08:00:20 - 23-Sep-25 |
| Buy* | 103 | 349.393p | Ordinary |
08:00:20 - 23-Sep-25 |
| Buy* | 286 | 349.235p | Ordinary |
08:00:20 - 23-Sep-25 |
| Buy* | 168 | 348.20p | Suspected BUY Trade |
08:00:19 - 23-Sep-25 |
| Unknown* | 2,213 | 401.9348p | OTC Trade |
06:16:02 - 23-Sep-25 |
| Buy* | 90 | 354.40p | Suspected BUY Trade |
16:35:19 - 22-Sep-25 |
| Buy* | 150 | 357.00p | SI Trade |
16:29:19 - 22-Sep-25 |
| Buy* | 1,396 | 357.148p | Ordinary |
16:27:38 - 22-Sep-25 |
| Buy* | 1,118 | 357.229p | Ordinary |
16:25:22 - 22-Sep-25 |
| Sell* | 1,200 | 355.769p | Ordinary |
16:21:29 - 22-Sep-25 |
| Buy* | 6,985 | 357.808p | Ordinary |
16:20:35 - 22-Sep-25 |
| Sell* | 300 | 357.00p | SI Trade |
16:18:42 - 22-Sep-25 |
| Buy* | 100 | 357.40p | SI Trade |
16:12:44 - 22-Sep-25 |
| Buy* | 222 | 356.416p | Ordinary |
16:11:50 - 22-Sep-25 |
| Sell* | 72 | 358.00p | Automatic Execution |
16:09:46 - 22-Sep-25 |
| Buy* | 50 | 359.90p | SI Trade |
16:08:22 - 22-Sep-25 |
| Buy* | 300 | 360.00p | SI Trade |
16:08:16 - 22-Sep-25 |
| Buy* | 280 | 360.00p | SI Trade |
16:08:16 - 22-Sep-25 |
| Buy* | 20 | 360.00p | SI Trade |
16:08:16 - 22-Sep-25 |
| Unknown* | 0 | 360.00p | SI Trade |
16:08:16 - 22-Sep-25 |
| Buy* | 100 | 360.60p | SI Trade |
16:08:03 - 22-Sep-25 |
| Buy* | 100 | 361.40p | SI Trade |
16:07:41 - 22-Sep-25 |
| Buy* | 2 | 361.10p | SI Trade |
16:05:42 - 22-Sep-25 |
| Sell* | 272 | 360.00p | Automatic Execution |
16:03:06 - 22-Sep-25 |
| Sell* | 15 | 360.00p | Automatic Execution |
16:03:06 - 22-Sep-25 |
| Sell* | 100 | 360.00p | SI Trade |
16:02:55 - 22-Sep-25 |
| Buy* | 15 | 361.70p | SI Trade |
16:02:17 - 22-Sep-25 |
| Buy* | 5 | 363.00p | SI Trade |
16:01:35 - 22-Sep-25 |
| Buy* | 1 | 363.90p | SI Trade |
16:01:16 - 22-Sep-25 |
| Buy* | 150 | 365.50p | SI Trade |
16:01:02 - 22-Sep-25 |
| Buy* | 150 | 365.50p | SI Trade |
15:57:26 - 22-Sep-25 |
| Buy* | 150 | 365.00p | SI Trade |
15:44:57 - 22-Sep-25 |
| Unknown* | 0 | 363.80p | SI Trade |
15:43:43 - 22-Sep-25 |
| Buy* | 3 | 363.80p | SI Trade |
15:43:43 - 22-Sep-25 |
| Buy* | 20 | 365.00p | SI Trade |
15:35:00 - 22-Sep-25 |
| Sell* | 20 | 364.10p | SI Trade |
15:30:57 - 22-Sep-25 |
| Unknown* | 0 | 364.10p | SI Trade |
15:30:57 - 22-Sep-25 |
| Sell* | 10 | 365.00p | Automatic Execution |
15:22:29 - 22-Sep-25 |
| Sell* | 15 | 366.00p | Automatic Execution |
15:14:18 - 22-Sep-25 |
| Buy* | 1,357 | 368.447p | Ordinary |
15:05:17 - 22-Sep-25 |
| Buy* | 2 | 368.80p | SI Trade |
14:57:38 - 22-Sep-25 |
| Buy* | 270 | 369.306p | Ordinary |
14:52:43 - 22-Sep-25 |
| Buy* | 270 | 369.939p | Ordinary |
14:52:07 - 22-Sep-25 |
| Sell* | 10 | 370.00p | Automatic Execution |
14:43:39 - 22-Sep-25 |
| Buy* | 5 | 371.60p | SI Trade |
14:43:34 - 22-Sep-25 |
| Buy* | 26 | 370.80p | SI Trade |
14:34:24 - 22-Sep-25 |
| Buy* | 25 | 370.50p | SI Trade |
13:51:54 - 22-Sep-25 |
| Unknown* | 0 | 368.70p | SI Trade |
13:07:30 - 22-Sep-25 |
| Buy* | 150 | 367.10p | SI Trade |
13:03:54 - 22-Sep-25 |
| Buy* | 4,089 | 366.647p | Ordinary |
13:02:26 - 22-Sep-25 |
| Unknown* | 0 | 366.10p | SI Trade |
13:02:19 - 22-Sep-25 |
| Sell* | 1,100 | 365.70p | Automatic Execution |
13:02:18 - 22-Sep-25 |
| Sell* | 214 | 366.00p | Automatic Execution |
13:02:18 - 22-Sep-25 |
| Sell* | 30 | 366.00p | Automatic Execution |
13:02:18 - 22-Sep-25 |
| Buy* | 2 | 367.50p | SI Trade |
13:02:03 - 22-Sep-25 |
| Buy* | 6,777 | 368.77p | Ordinary |
12:52:08 - 22-Sep-25 |
| Buy* | 100 | 369.90p | SI Trade |
12:35:49 - 22-Sep-25 |
| Buy* | 150 | 370.90p | SI Trade |
12:16:37 - 22-Sep-25 |
| Unknown* | 0 | 371.00p | SI Trade |
12:04:30 - 22-Sep-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:01:33 - 22-Sep-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:01:33 - 22-Sep-25 |
| Buy* | 20 | 370.00p | SI Trade |
12:01:33 - 22-Sep-25 |
| Buy* | 268 | 370.396p | SI Trade |
11:56:43 - 22-Sep-25 |
| Buy* | 2 | 372.90p | SI Trade |
11:46:07 - 22-Sep-25 |
| Unknown* | 0 | 373.80p | SI Trade |
11:44:57 - 22-Sep-25 |
| Buy* | 150 | 378.20p | SI Trade |
10:56:11 - 22-Sep-25 |
| Buy* | 500 | 380.10p | SI Trade |
10:44:35 - 22-Sep-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:41:57 - 22-Sep-25 |
| Sell* | 15 | 380.00p | Automatic Execution |
10:41:56 - 22-Sep-25 |
| Sell* | 682 | 380.00p | SI Trade |
10:40:48 - 22-Sep-25 |
| Sell* | 5,164 | 380.319p | SI Trade |
10:38:23 - 22-Sep-25 |
| Sell* | 10 | 385.00p | Automatic Execution |
10:27:04 - 22-Sep-25 |
| Sell* | 77 | 385.10p | SI Trade |
10:22:04 - 22-Sep-25 |
| Buy* | 3 | 389.10p | Automatic Execution |
10:08:51 - 22-Sep-25 |
| Buy* | 100 | 390.00p | SI Trade |
09:51:34 - 22-Sep-25 |
| Buy* | 1,000 | 389.00p | SI Trade |
09:43:48 - 22-Sep-25 |
| Buy* | 257 | 387.844p | Ordinary |
09:08:08 - 22-Sep-25 |
| Sell* | 1,590 | 385.10p | SI Trade |
09:06:51 - 22-Sep-25 |
| Sell* | 1,986 | 385.10p | SI Trade |
09:05:58 - 22-Sep-25 |
| Buy* | 1,026 | 389.80p | SI Trade |
08:36:04 - 22-Sep-25 |
| Buy* | 300 | 389.295p | Ordinary |
08:27:41 - 22-Sep-25 |
| Unknown* | 128 | 390.40p | SI Trade |
08:03:19 - 22-Sep-25 |
| Unknown* | 0 | 391.20p | SI Trade |
08:01:05 - 22-Sep-25 |
| Unknown* | 1 | 391.20p | SI Trade |
08:01:05 - 22-Sep-25 |
| Unknown* | 5 | 391.20p | SI Trade |
08:01:05 - 22-Sep-25 |
| Unknown* | 0 | 391.20p | SI Trade |
08:01:05 - 22-Sep-25 |
| Unknown* | 0 | 391.20p | SI Trade |
08:01:05 - 22-Sep-25 |
| Sell* | 1,043 | 383.20p | SI Trade |
16:29:09 - 19-Sep-25 |
| Sell* | 5 | 385.00p | Automatic Execution |
16:23:58 - 19-Sep-25 |
| Sell* | 10 | 385.00p | Automatic Execution |
16:11:05 - 19-Sep-25 |
| Buy* | 2 | 388.30p | SI Trade |
16:06:26 - 19-Sep-25 |
| Buy* | 257 | 388.70p | SI Trade |
16:04:00 - 19-Sep-25 |
| Sell* | 6 | 385.60p | SI Trade |
16:02:45 - 19-Sep-25 |
| Sell* | 3 | 385.20p | SI Trade |
16:02:28 - 19-Sep-25 |
| Buy* | 10 | 389.00p | SI Trade |
16:02:01 - 19-Sep-25 |
| Buy* | 50 | 389.40p | SI Trade |
15:54:18 - 19-Sep-25 |
| Sell* | 71 | 390.00p | Automatic Execution |
15:33:03 - 19-Sep-25 |
| Sell* | 1,551 | 387.68p | Ordinary |
15:30:55 - 19-Sep-25 |
| Sell* | 175 | 390.00p | Automatic Execution |
15:30:38 - 19-Sep-25 |
| Sell* | 10 | 390.00p | Automatic Execution |
15:30:38 - 19-Sep-25 |
| Buy* | 25 | 392.20p | SI Trade |
15:29:06 - 19-Sep-25 |
| Sell* | 5 | 390.00p | Automatic Execution |
15:21:33 - 19-Sep-25 |
| Sell* | 5 | 390.00p | Automatic Execution |
15:21:33 - 19-Sep-25 |
| Sell* | 55 | 393.20p | SI Trade |
15:13:02 - 19-Sep-25 |
| Sell* | 509 | 391.562p | Ordinary |
15:09:52 - 19-Sep-25 |
| Buy* | 500 | 392.678p | SI Trade |
15:09:00 - 19-Sep-25 |
| Buy* | 512 | 390.60p | SI Trade |
14:51:37 - 19-Sep-25 |
| Buy* | 100 | 388.80p | SI Trade |
14:48:47 - 19-Sep-25 |
| Sell* | 500 | 383.80p | Automatic Execution |
14:45:34 - 19-Sep-25 |
| Unknown* | 0 | 385.00p | SI Trade |
14:43:14 - 19-Sep-25 |
| Buy* | 15,206 | 379.30p | Automatic Execution |
13:47:35 - 19-Sep-25 |
| Buy* | 25 | 374.90p | SI Trade |
13:34:43 - 19-Sep-25 |
| Buy* | 25 | 378.70p | SI Trade |
13:31:37 - 19-Sep-25 |
| Sell* | 600 | 379.00p | Automatic Execution |
13:31:10 - 19-Sep-25 |
| Sell* | 498 | 376.66p | Ordinary |
13:25:24 - 19-Sep-25 |
| Buy* | 1,318 | 379.343p | Ordinary |
13:17:59 - 19-Sep-25 |
| Sell* | 4,665 | 378.90p | Automatic Execution |
13:14:23 - 19-Sep-25 |
| Sell* | 1,566 | 378.90p | Automatic Execution |
13:14:23 - 19-Sep-25 |
| Sell* | 2,349 | 379.00p | Automatic Execution |
13:14:23 - 19-Sep-25 |
| Unknown* | 0 | 385.90p | SI Trade |
12:53:43 - 19-Sep-25 |
| Buy* | 300 | 381.656p | Ordinary |
12:16:27 - 19-Sep-25 |
| Sell* | 990 | 373.135p | Ordinary |
11:57:55 - 19-Sep-25 |
| Buy* | 400 | 375.362p | Ordinary |
11:49:12 - 19-Sep-25 |
| Buy* | 300 | 375.00p | SI Trade |
11:41:35 - 19-Sep-25 |
| Sell* | 15 | 377.00p | Automatic Execution |
11:36:59 - 19-Sep-25 |
| Buy* | 1 | 379.00p | SI Trade |
11:34:43 - 19-Sep-25 |
| Buy* | 26 | 379.80p | SI Trade |
11:34:17 - 19-Sep-25 |
| Buy* | 1,014 | 378.566p | SI Trade |
11:32:33 - 19-Sep-25 |
| Buy* | 679 | 378.845p | SI Trade |
11:31:44 - 19-Sep-25 |
| Buy* | 16 | 380.80p | SI Trade |
11:01:05 - 19-Sep-25 |
| Sell* | 2 | 379.50p | Automatic Execution |
10:59:26 - 19-Sep-25 |
| Buy* | 1 | 379.50p | SI Trade |
10:46:13 - 19-Sep-25 |
| Buy* | 25 | 379.00p | SI Trade |
10:27:24 - 19-Sep-25 |
| Buy* | 50 | 378.70p | SI Trade |
10:05:51 - 19-Sep-25 |
| Sell* | 368 | 378.00p | Automatic Execution |
10:03:29 - 19-Sep-25 |
| Buy* | 473 | 380.30p | Automatic Execution |
09:57:13 - 19-Sep-25 |
| Unknown* | 0 | 379.60p | SI Trade |
09:56:01 - 19-Sep-25 |
| Sell* | 1 | 379.00p | Automatic Execution |
09:56:01 - 19-Sep-25 |
| Sell* | 1,326 | 381.00p | Automatic Execution |
09:52:05 - 19-Sep-25 |
| Buy* | 100 | 381.00p | SI Trade |
09:51:05 - 19-Sep-25 |
| Sell* | 400 | 381.00p | Automatic Execution |
09:38:06 - 19-Sep-25 |
| Sell* | 10 | 381.00p | Automatic Execution |
09:38:06 - 19-Sep-25 |
| Buy* | 25 | 382.60p | SI Trade |
09:37:07 - 19-Sep-25 |
| Buy* | 20 | 384.00p | Automatic Execution |
09:23:47 - 19-Sep-25 |
| Sell* | 200 | 381.10p | SI Trade |
09:18:27 - 19-Sep-25 |
| Buy* | 10 | 384.10p | SI Trade |
09:15:30 - 19-Sep-25 |
| Buy* | 10 | 383.90p | SI Trade |
09:15:17 - 19-Sep-25 |
| Buy* | 10 | 384.10p | SI Trade |
09:15:04 - 19-Sep-25 |
| Buy* | 10 | 384.10p | SI Trade |
09:14:54 - 19-Sep-25 |
| Buy* | 10 | 383.90p | SI Trade |
09:14:37 - 19-Sep-25 |
| Buy* | 10 | 384.10p | SI Trade |
09:14:26 - 19-Sep-25 |
| Buy* | 783 | 382.841p | Ordinary |
09:13:59 - 19-Sep-25 |
| Buy* | 5 | 384.40p | SI Trade |
09:13:41 - 19-Sep-25 |
| Buy* | 10 | 383.50p | SI Trade |
09:13:24 - 19-Sep-25 |
| Buy* | 50 | 383.80p | SI Trade |
09:13:20 - 19-Sep-25 |
| Buy* | 10 | 384.10p | SI Trade |
09:13:11 - 19-Sep-25 |
| Buy* | 50 | 384.10p | SI Trade |
09:13:11 - 19-Sep-25 |
| Buy* | 200 | 384.10p | SI Trade |
09:13:11 - 19-Sep-25 |
| Buy* | 10 | 383.70p | SI Trade |
09:11:33 - 19-Sep-25 |
| Buy* | 10 | 383.60p | SI Trade |
09:11:08 - 19-Sep-25 |
| Buy* | 10 | 383.50p | SI Trade |
09:10:25 - 19-Sep-25 |
| Buy* | 10 | 383.30p | SI Trade |
09:10:05 - 19-Sep-25 |
| Buy* | 10 | 383.60p | SI Trade |
09:09:45 - 19-Sep-25 |
| Buy* | 10 | 383.60p | SI Trade |
09:09:27 - 19-Sep-25 |
| Buy* | 10 | 383.60p | SI Trade |
09:09:13 - 19-Sep-25 |
| Buy* | 10 | 383.60p | SI Trade |
09:08:44 - 19-Sep-25 |
| Buy* | 10 | 383.30p | SI Trade |
09:08:03 - 19-Sep-25 |
| Buy* | 1,996 | 382.848p | Ordinary |
09:08:00 - 19-Sep-25 |
| Buy* | 10 | 383.50p | SI Trade |
09:07:30 - 19-Sep-25 |
| Buy* | 277 | 382.501p | Ordinary |
09:04:16 - 19-Sep-25 |
| Sell* | 300 | 382.60p | Automatic Execution |
09:02:44 - 19-Sep-25 |
| Buy* | 5 | 382.40p | SI Trade |
08:54:30 - 19-Sep-25 |
| Buy* | 25 | 381.80p | SI Trade |
08:33:34 - 19-Sep-25 |
| Buy* | 25 | 381.60p | SI Trade |
08:32:44 - 19-Sep-25 |
| Buy* | 41 | 380.80p | SI Trade |
08:28:28 - 19-Sep-25 |
| Buy* | 949 | 380.90p | Automatic Execution |
08:28:28 - 19-Sep-25 |
| Buy* | 1,100 | 380.80p | Automatic Execution |
08:28:28 - 19-Sep-25 |
| Buy* | 1,650 | 380.70p | Automatic Execution |
08:28:28 - 19-Sep-25 |
| Buy* | 8 | 380.90p | SI Trade |
08:28:28 - 19-Sep-25 |
| Buy* | 10 | 381.00p | SI Trade |
08:26:05 - 19-Sep-25 |
| Buy* | 10 | 381.60p | SI Trade |
08:25:19 - 19-Sep-25 |
| Unknown* | 0 | 380.60p | SI Trade |
08:18:31 - 19-Sep-25 |
| Buy* | 2 | 381.30p | SI Trade |
08:14:43 - 19-Sep-25 |
| Buy* | 100 | 381.30p | SI Trade |
08:14:11 - 19-Sep-25 |
| Buy* | 100 | 381.40p | SI Trade |
08:13:51 - 19-Sep-25 |
| Buy* | 2 | 381.50p | SI Trade |
08:09:07 - 19-Sep-25 |
| Sell* | 100 | 379.40p | SI Trade |
08:04:30 - 19-Sep-25 |
| Buy* | 3 | 382.80p | SI Trade |
08:04:30 - 19-Sep-25 |
| Buy* | 45 | 390.40p | SI Trade |
16:18:45 - 18-Sep-25 |
| Buy* | 255 | 389.421p | SI Trade |
16:11:10 - 18-Sep-25 |
| Buy* | 4,228 | 388.867p | Ordinary |
16:06:23 - 18-Sep-25 |
| Buy* | 260 | 387.90p | SI Trade |
16:04:23 - 18-Sep-25 |
| Buy* | 5,164 | 387.178p | SI Trade |
16:04:07 - 18-Sep-25 |
| Buy* | 25 | 388.70p | SI Trade |
16:00:59 - 18-Sep-25 |
| Unknown* | 12,775 | 387.405p | Ordinary |
16:00:53 - 18-Sep-25 |
| Buy* | 340 | 389.30p | Automatic Execution |
16:00:35 - 18-Sep-25 |
| Buy* | 25 | 389.40p | SI Trade |
15:59:08 - 18-Sep-25 |
| Buy* | 5 | 389.40p | SI Trade |
15:58:48 - 18-Sep-25 |
| Buy* | 254 | 389.992p | Ordinary |
15:58:11 - 18-Sep-25 |