| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 410.65p | SI Trade |
16:21:13 - 28-Sep-26 |
| Sell* | 1 | 406.35p | SI Trade |
15:52:46 - 28-Sep-26 |
| Unknown* | 0 | 409.80p | SI Trade |
15:48:32 - 28-Sep-26 |
| Sell* | 1 | 406.35p | SI Trade |
15:47:28 - 28-Sep-26 |
| Unknown* | 0 | 408.35p | SI Trade |
15:43:52 - 28-Sep-26 |
| Buy* | 60 | 412.55p | SI Trade |
15:37:58 - 28-Sep-26 |
| Sell* | 4 | 409.10p | SI Trade |
15:37:58 - 28-Sep-26 |
| Unknown* | 0 | 412.55p | SI Trade |
15:37:58 - 28-Sep-26 |
| Buy* | 6 | 412.55p | SI Trade |
15:27:18 - 28-Sep-26 |
| Sell* | 2 | 409.10p | SI Trade |
15:20:19 - 28-Sep-26 |
| Buy* | 4 | 412.50p | SI Trade |
15:08:43 - 28-Sep-26 |
| Unknown* | 0 | 409.45p | SI Trade |
14:58:04 - 28-Sep-26 |
| Unknown* | 0 | 412.50p | SI Trade |
14:50:26 - 28-Sep-26 |
| Unknown* | 0 | 416.45p | SI Trade |
14:34:04 - 28-Sep-26 |
| Buy* | 25 | 415.55p | SI Trade |
13:44:54 - 28-Sep-26 |
| Sell* | 727 | 412.595p | Negotiated Trade |
13:22:27 - 28-Sep-26 |
| Sell* | 1 | 412.05p | SI Trade |
13:17:07 - 28-Sep-26 |
| Buy* | 2 | 415.55p | SI Trade |
13:10:24 - 28-Sep-26 |
| Sell* | 1 | 410.05p | SI Trade |
13:06:49 - 28-Sep-26 |
| Sell* | 1,200 | 411.973p | Negotiated Trade |
12:52:25 - 28-Sep-26 |
| Buy* | 1 | 414.45p | SI Trade |
12:45:38 - 28-Sep-26 |
| Buy* | 24 | 413.832p | Suspected BUY Trade |
12:18:04 - 28-Sep-26 |
| Buy* | 5 | 413.756p | Suspected BUY Trade |
12:11:49 - 28-Sep-26 |
| Buy* | 3 | 413.692p | Suspected BUY Trade |
12:05:58 - 28-Sep-26 |
| Buy* | 6 | 414.05p | SI Trade |
11:40:30 - 28-Sep-26 |
| Sell* | 2,302 | 411.649p | Ordinary |
11:07:06 - 28-Sep-26 |
| Buy* | 18 | 413.618p | Suspected BUY Trade |
10:46:36 - 28-Sep-26 |
| Sell* | 2,606 | 411.423p | Negotiated Trade |
10:46:12 - 28-Sep-26 |
| Unknown* | 0 | 413.15p | SI Trade |
10:26:37 - 28-Sep-26 |
| Buy* | 2 | 414.00p | SI Trade |
10:14:58 - 28-Sep-26 |
| Sell* | 100 | 410.55p | SI Trade |
09:50:46 - 28-Sep-26 |
| Buy* | 30 | 414.00p | Automatic Execution |
09:27:38 - 28-Sep-26 |
| Sell* | 6 | 410.55p | SI Trade |
09:08:22 - 28-Sep-26 |
| Buy* | 48 | 414.00p | SI Trade |
08:49:37 - 28-Sep-26 |
| Buy* | 89 | 413.171p | Ordinary |
08:27:34 - 28-Sep-26 |
| Buy* | 7 | 414.90p | SI Trade |
08:21:22 - 28-Sep-26 |
| Unknown* | 0 | 414.90p | SI Trade |
08:21:22 - 28-Sep-26 |
| Buy* | 169 | 414.90p | Automatic Execution |
08:21:22 - 28-Sep-26 |
| Buy* | 16 | 414.90p | SI Trade |
08:21:19 - 28-Sep-26 |
| Sell* | 5,000 | 411.75p | Negotiated Trade |
08:14:56 - 28-Sep-26 |
| Buy* | 1 | 414.90p | SI Trade |
08:14:03 - 28-Sep-26 |
| Unknown* | 0 | 414.90p | SI Trade |
08:05:28 - 28-Sep-26 |
| Buy* | 15 | 414.90p | SI Trade |
08:05:28 - 28-Sep-26 |
| Buy* | 40 | 414.90p | SI Trade |
08:04:14 - 28-Sep-26 |
| Buy* | 12 | 414.90p | SI Trade |
08:04:14 - 28-Sep-26 |
| Buy* | 18 | 414.90p | SI Trade |
08:04:14 - 28-Sep-26 |
| Unknown* | 0 | 414.90p | SI Trade |
08:04:14 - 28-Sep-26 |
| Buy* | 46 | 414.90p | SI Trade |
08:04:14 - 28-Sep-26 |
| Buy* | 16 | 414.90p | SI Trade |
08:04:14 - 28-Sep-26 |
| Buy* | 169 | 414.90p | Automatic Execution |
08:04:12 - 28-Sep-26 |
| Buy* | 25 | 414.90p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 414.90p | SI Trade |
08:03:38 - 28-Sep-26 |
| Sell* | 14 | 411.45p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 9 | 411.45p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 93 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 411.45p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 26 | 411.45p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 19 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 4 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 1 | 411.45p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 23 | 411.45p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 36 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 1 | 411.45p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 414.95p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 21 | 411.45p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 1,203 | 411.091p | Ordinary |
08:02:53 - 28-Sep-26 |
| Buy* | 517 | 416.90p | Automatic Execution |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:13:12 - 25-Sep-26 |
| Sell* | 20 | 415.814p | Negotiated Trade |
15:12:09 - 25-Sep-26 |
| Sell* | 3 | 415.00p | SI Trade |
15:10:47 - 25-Sep-26 |
| Unknown* | 0 | 418.85p | SI Trade |
15:04:21 - 25-Sep-26 |
| Buy* | 11 | 420.35p | SI Trade |
14:56:44 - 25-Sep-26 |
| Unknown* | 0 | 422.15p | SI Trade |
14:30:20 - 25-Sep-26 |
| Sell* | 7 | 418.30p | SI Trade |
13:46:03 - 25-Sep-26 |
| Unknown* | 0 | 421.80p | SI Trade |
13:32:58 - 25-Sep-26 |
| Unknown* | 0 | 418.90p | SI Trade |
13:23:10 - 25-Sep-26 |
| Buy* | 24 | 422.50p | SI Trade |
13:09:09 - 25-Sep-26 |
| Buy* | 116 | 422.50p | Automatic Execution |
13:08:24 - 25-Sep-26 |
| Buy* | 9 | 422.50p | SI Trade |
13:07:37 - 25-Sep-26 |
| Buy* | 308 | 422.50p | Automatic Execution |
13:07:32 - 25-Sep-26 |
| Buy* | 4 | 422.50p | SI Trade |
13:06:45 - 25-Sep-26 |
| Buy* | 1 | 422.50p | SI Trade |
13:00:03 - 25-Sep-26 |
| Unknown* | 0 | 422.40p | SI Trade |
12:54:55 - 25-Sep-26 |
| Sell* | 3 | 418.95p | SI Trade |
10:47:27 - 25-Sep-26 |
| Buy* | 2,365 | 421.57p | Ordinary |
10:39:32 - 25-Sep-26 |
| Buy* | 100 | 423.65p | SI Trade |
10:11:59 - 25-Sep-26 |
| Buy* | 35 | 423.65p | SI Trade |
10:11:59 - 25-Sep-26 |
| Sell* | 9,000 | 418.671p | Ordinary |
10:11:00 - 25-Sep-26 |
| Buy* | 50 | 423.65p | Automatic Execution |
09:55:19 - 25-Sep-26 |
| Unknown* | 0 | 423.65p | SI Trade |
08:56:03 - 25-Sep-26 |
| Buy* | 47 | 423.65p | SI Trade |
08:36:30 - 25-Sep-26 |
| Buy* | 123 | 422.098p | Ordinary |
08:32:08 - 25-Sep-26 |
| Sell* | 76 | 417.20p | SI Trade |
08:24:15 - 25-Sep-26 |
| Sell* | 234 | 417.20p | Automatic Execution |
08:24:15 - 25-Sep-26 |
| Sell* | 123 | 417.20p | SI Trade |
08:24:13 - 25-Sep-26 |
| Buy* | 2 | 423.65p | SI Trade |
08:12:45 - 25-Sep-26 |
| Unknown* | 0 | 423.70p | SI Trade |
08:04:28 - 25-Sep-26 |
| Unknown* | 0 | 423.70p | SI Trade |
08:03:46 - 25-Sep-26 |
| Unknown* | 0 | 423.70p | SI Trade |
08:02:58 - 25-Sep-26 |
| Unknown* | 0 | 423.70p | SI Trade |
08:02:14 - 25-Sep-26 |
| Unknown* | 0 | 423.70p | SI Trade |
08:01:27 - 25-Sep-26 |
| Unknown* | 0 | 423.70p | SI Trade |
08:01:27 - 25-Sep-26 |
| Buy* | 23 | 423.70p | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 1 | 423.70p | SI Trade |
08:00:39 - 25-Sep-26 |
| Unknown* | 0 | 423.70p | SI Trade |
08:00:39 - 25-Sep-26 |
| Sell* | 145 | 416.25p | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 8 | 423.70p | SI Trade |
08:00:39 - 25-Sep-26 |
| Sell* | 4 | 416.25p | SI Trade |
08:00:39 - 25-Sep-26 |
| Unknown* | 0 | 416.25p | SI Trade |
08:00:39 - 25-Sep-26 |
| Unknown* | 0 | 423.70p | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 2 | 423.70p | SI Trade |
08:00:39 - 25-Sep-26 |
| Sell* | 1,537 | 416.10p | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Buy* | 473 | 422.029p | Suspected BUY Trade |
08:00:11 - 25-Sep-26 |
| Sell* | 1 | 411.05p | SI Trade |
15:53:05 - 24-Sep-26 |
| Buy* | 8 | 416.15p | SI Trade |
15:33:51 - 24-Sep-26 |
| Unknown* | 0 | 411.05p | SI Trade |
15:33:51 - 24-Sep-26 |
| Buy* | 3 | 416.15p | SI Trade |
15:33:51 - 24-Sep-26 |
| Buy* | 120 | 414.905p | Ordinary |
15:18:53 - 24-Sep-26 |
| Buy* | 57 | 414.92p | Suspected BUY Trade |
15:16:55 - 24-Sep-26 |
| Buy* | 240 | 414.368p | Ordinary |
14:31:34 - 24-Sep-26 |
| Unknown* | 0 | 408.50p | SI Trade |
13:33:02 - 24-Sep-26 |
| Sell* | 499 | 410.097p | Negotiated Trade |
13:15:37 - 24-Sep-26 |
| Buy* | 35 | 413.335p | Suspected BUY Trade |
12:14:02 - 24-Sep-26 |
| Unknown* | 0 | 414.25p | SI Trade |
11:58:56 - 24-Sep-26 |
| Unknown* | 0 | 408.70p | SI Trade |
11:04:33 - 24-Sep-26 |
| Buy* | 8 | 414.25p | SI Trade |
10:43:23 - 24-Sep-26 |
| Sell* | 12 | 408.70p | SI Trade |
10:28:35 - 24-Sep-26 |
| Buy* | 31 | 414.40p | SI Trade |
10:11:53 - 24-Sep-26 |
| Buy* | 279 | 414.60p | Automatic Execution |
10:11:53 - 24-Sep-26 |
| Sell* | 3,645 | 410.05p | Ordinary |
10:05:32 - 24-Sep-26 |
| Sell* | 1 | 409.75p | SI Trade |
09:13:54 - 24-Sep-26 |
| Unknown* | 0 | 409.85p | SI Trade |
08:59:58 - 24-Sep-26 |
| Sell* | 1 | 410.75p | SI Trade |
08:33:16 - 24-Sep-26 |
| Sell* | 27 | 409.50p | SI Trade |
08:23:26 - 24-Sep-26 |
| Buy* | 2,408 | 414.966p | Suspected BUY Trade |
08:04:26 - 24-Sep-26 |
| Unknown* | 0 | 416.90p | SI Trade |
08:03:45 - 24-Sep-26 |
| Unknown* | 0 | 416.90p | SI Trade |
08:03:45 - 24-Sep-26 |
| Sell* | 1 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 1 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 1 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 4 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 1 | 416.95p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 1 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 3 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 416.95p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 11 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 409.45p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 956 | 417.905p | Ordinary |
15:59:51 - 23-Sep-26 |
| Buy* | 1 | 419.15p | SI Trade |
15:27:30 - 23-Sep-26 |
| Buy* | 3 | 420.50p | SI Trade |
14:59:17 - 23-Sep-26 |
| Buy* | 10 | 419.30p | SI Trade |
14:34:04 - 23-Sep-26 |
| Buy* | 7 | 422.40p | Suspected BUY Trade |
14:14:14 - 23-Sep-26 |
| Unknown* | 0 | 421.90p | SI Trade |
12:50:00 - 23-Sep-26 |
| Buy* | 236 | 419.851p | Ordinary |
12:18:03 - 23-Sep-26 |
| Sell* | 217 | 416.439p | Negotiated Trade |
12:12:17 - 23-Sep-26 |
| Unknown* | 0 | 415.45p | SI Trade |
12:02:02 - 23-Sep-26 |
| Unknown* | 0 | 415.45p | SI Trade |
12:02:02 - 23-Sep-26 |
| Sell* | 519 | 415.25p | Automatic Execution |
12:02:01 - 23-Sep-26 |
| Sell* | 160 | 415.00p | Automatic Execution |
11:59:05 - 23-Sep-26 |
| Unknown* | 0 | 414.95p | SI Trade |
11:59:04 - 23-Sep-26 |
| Sell* | 128 | 414.95p | SI Trade |
11:59:04 - 23-Sep-26 |
| Sell* | 31 | 414.70p | SI Trade |
11:12:00 - 23-Sep-26 |
| Sell* | 5 | 414.60p | SI Trade |
10:08:52 - 23-Sep-26 |
| Unknown* | 0 | 414.60p | SI Trade |
10:08:52 - 23-Sep-26 |
| Buy* | 1 | 421.90p | Automatic Execution |
10:08:52 - 23-Sep-26 |
| Sell* | 21 | 416.36p | Ordinary |
10:04:20 - 23-Sep-26 |
| Buy* | 3 | 422.15p | SI Trade |
09:30:44 - 23-Sep-26 |
| Buy* | 46 | 423.90p | SI Trade |
09:30:15 - 23-Sep-26 |
| Buy* | 112 | 422.35p | Automatic Execution |
09:30:15 - 23-Sep-26 |
| Buy* | 4 | 421.45p | SI Trade |
09:29:58 - 23-Sep-26 |
| Buy* | 450 | 419.782p | Ordinary |
09:27:19 - 23-Sep-26 |
| Buy* | 3 | 421.65p | SI Trade |
08:29:02 - 23-Sep-26 |
| Buy* | 9 | 422.05p | SI Trade |
08:15:15 - 23-Sep-26 |
| Sell* | 3 | 414.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Buy* | 2 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Buy* | 23 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Buy* | 2 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Unknown* | 0 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Buy* | 1 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Buy* | 30 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Unknown* | 0 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Sell* | 1 | 414.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Buy* | 2 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Unknown* | 0 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Unknown* | 0 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |
| Buy* | 3 | 422.05p | SI Trade |
08:14:58 - 23-Sep-26 |