| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 512.60p | Suspected BUY Trade |
16:29:17 - 28-Sep-26 |
| Buy* | 42 | 512.50p | SI Trade |
16:26:02 - 28-Sep-26 |
| Unknown* | 0 | 512.50p | SI Trade |
16:20:06 - 28-Sep-26 |
| Buy* | 1 | 512.50p | SI Trade |
16:14:08 - 28-Sep-26 |
| Sell* | 34 | 510.50p | SI Trade |
16:07:46 - 28-Sep-26 |
| Buy* | 111 | 512.50p | Automatic Execution |
16:04:46 - 28-Sep-26 |
| Buy* | 2,928 | 512.50p | Automatic Execution |
16:04:46 - 28-Sep-26 |
| Buy* | 1,951 | 512.50p | Suspected BUY Trade |
16:04:37 - 28-Sep-26 |
| Buy* | 1 | 512.50p | SI Trade |
16:04:07 - 28-Sep-26 |
| Buy* | 500 | 512.525p | Suspected BUY Trade |
15:56:32 - 28-Sep-26 |
| Sell* | 1 | 510.60p | SI Trade |
15:50:53 - 28-Sep-26 |
| Unknown* | 0 | 512.30p | SI Trade |
15:47:04 - 28-Sep-26 |
| Unknown* | 0 | 512.60p | SI Trade |
15:43:57 - 28-Sep-26 |
| Buy* | 3 | 512.90p | SI Trade |
15:38:39 - 28-Sep-26 |
| Buy* | 3 | 513.40p | SI Trade |
15:33:14 - 28-Sep-26 |
| Buy* | 2 | 513.70p | SI Trade |
15:30:23 - 28-Sep-26 |
| Buy* | 1 | 513.30p | SI Trade |
15:27:50 - 28-Sep-26 |
| Buy* | 8 | 513.80p | SI Trade |
15:27:20 - 28-Sep-26 |
| Buy* | 9 | 513.30p | SI Trade |
15:25:58 - 28-Sep-26 |
| Buy* | 1 | 513.30p | SI Trade |
15:25:11 - 28-Sep-26 |
| Buy* | 2 | 513.40p | SI Trade |
15:21:09 - 28-Sep-26 |
| Unknown* | 0 | 513.50p | SI Trade |
15:17:57 - 28-Sep-26 |
| Sell* | 28 | 510.50p | SI Trade |
15:02:02 - 28-Sep-26 |
| Buy* | 5 | 513.00p | SI Trade |
14:51:42 - 28-Sep-26 |
| Unknown* | 0 | 511.10p | SI Trade |
14:31:16 - 28-Sep-26 |
| Buy* | 2 | 513.60p | SI Trade |
14:30:37 - 28-Sep-26 |
| Sell* | 7 | 511.60p | SI Trade |
14:21:25 - 28-Sep-26 |
| Buy* | 1 | 513.30p | SI Trade |
14:15:17 - 28-Sep-26 |
| Unknown* | 0 | 511.80p | SI Trade |
14:06:50 - 28-Sep-26 |
| Buy* | 9 | 513.10p | SI Trade |
14:04:39 - 28-Sep-26 |
| Sell* | 49 | 512.00p | SI Trade |
13:57:14 - 28-Sep-26 |
| Unknown* | 0 | 513.30p | SI Trade |
13:56:27 - 28-Sep-26 |
| Buy* | 1 | 513.30p | SI Trade |
13:55:48 - 28-Sep-26 |
| Unknown* | 0 | 513.20p | SI Trade |
13:51:41 - 28-Sep-26 |
| Sell* | 2 | 511.90p | SI Trade |
13:48:59 - 28-Sep-26 |
| Unknown* | 0 | 511.80p | SI Trade |
13:31:07 - 28-Sep-26 |
| Unknown* | 0 | 512.90p | SI Trade |
13:20:41 - 28-Sep-26 |
| Unknown* | 0 | 512.90p | SI Trade |
13:17:39 - 28-Sep-26 |
| Buy* | 90 | 512.90p | SI Trade |
13:14:33 - 28-Sep-26 |
| Buy* | 488 | 512.90p | Automatic Execution |
13:14:33 - 28-Sep-26 |
| Buy* | 30 | 512.90p | SI Trade |
13:14:28 - 28-Sep-26 |
| Unknown* | 0 | 512.70p | SI Trade |
13:04:17 - 28-Sep-26 |
| Unknown* | 0 | 510.70p | SI Trade |
13:02:58 - 28-Sep-26 |
| Sell* | 8 | 510.70p | SI Trade |
13:02:58 - 28-Sep-26 |
| Buy* | 9 | 511.90p | SI Trade |
13:01:17 - 28-Sep-26 |
| Buy* | 2 | 511.90p | SI Trade |
13:01:11 - 28-Sep-26 |
| Unknown* | 0 | 510.70p | SI Trade |
12:59:10 - 28-Sep-26 |
| Unknown* | 0 | 512.10p | SI Trade |
12:43:50 - 28-Sep-26 |
| Buy* | 5 | 513.00p | SI Trade |
12:39:11 - 28-Sep-26 |
| Buy* | 7 | 513.00p | SI Trade |
12:35:16 - 28-Sep-26 |
| Buy* | 5 | 511.90p | SI Trade |
12:30:10 - 28-Sep-26 |
| Sell* | 1 | 510.70p | SI Trade |
12:19:55 - 28-Sep-26 |
| Sell* | 4 | 510.80p | SI Trade |
12:18:29 - 28-Sep-26 |
| Unknown* | 0 | 513.00p | SI Trade |
12:17:49 - 28-Sep-26 |
| Buy* | 2 | 512.30p | SI Trade |
12:17:13 - 28-Sep-26 |
| Sell* | 14 | 510.80p | SI Trade |
12:14:04 - 28-Sep-26 |
| Sell* | 15 | 510.80p | SI Trade |
12:13:53 - 28-Sep-26 |
| Sell* | 9 | 510.80p | SI Trade |
12:01:55 - 28-Sep-26 |
| Sell* | 2 | 510.70p | SI Trade |
11:59:54 - 28-Sep-26 |
| Buy* | 13 | 512.30p | SI Trade |
11:52:57 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
11:51:01 - 28-Sep-26 |
| Sell* | 3 | 510.70p | SI Trade |
11:48:16 - 28-Sep-26 |
| Buy* | 5 | 512.30p | SI Trade |
11:34:08 - 28-Sep-26 |
| Buy* | 25 | 512.60p | SI Trade |
11:31:48 - 28-Sep-26 |
| Sell* | 30 | 510.70p | SI Trade |
11:29:01 - 28-Sep-26 |
| Buy* | 3 | 512.10p | SI Trade |
11:25:37 - 28-Sep-26 |
| Buy* | 10 | 513.20p | SI Trade |
11:19:16 - 28-Sep-26 |
| Buy* | 6 | 512.10p | SI Trade |
11:17:19 - 28-Sep-26 |
| Buy* | 6 | 513.10p | SI Trade |
11:09:40 - 28-Sep-26 |
| Buy* | 1 | 511.90p | SI Trade |
10:58:07 - 28-Sep-26 |
| Sell* | 1 | 510.50p | SI Trade |
10:57:20 - 28-Sep-26 |
| Sell* | 2 | 510.60p | SI Trade |
10:53:12 - 28-Sep-26 |
| Buy* | 2 | 512.00p | SI Trade |
10:47:45 - 28-Sep-26 |
| Buy* | 1 | 511.80p | SI Trade |
10:45:43 - 28-Sep-26 |
| Buy* | 22 | 511.60p | SI Trade |
10:40:41 - 28-Sep-26 |
| Buy* | 5 | 511.70p | SI Trade |
10:37:26 - 28-Sep-26 |
| Buy* | 78 | 511.70p | SI Trade |
10:36:49 - 28-Sep-26 |
| Sell* | 25 | 510.10p | SI Trade |
10:36:28 - 28-Sep-26 |
| Unknown* | 0 | 511.50p | SI Trade |
10:36:18 - 28-Sep-26 |
| Buy* | 2 | 511.50p | SI Trade |
10:35:04 - 28-Sep-26 |
| Buy* | 359 | 511.40p | SI Trade |
10:34:00 - 28-Sep-26 |
| Buy* | 290 | 511.40p | SI Trade |
10:33:58 - 28-Sep-26 |
| Buy* | 490 | 511.40p | Automatic Execution |
10:33:58 - 28-Sep-26 |
| Unknown* | 0 | 509.90p | SI Trade |
10:30:20 - 28-Sep-26 |
| Unknown* | 0 | 510.10p | SI Trade |
10:25:08 - 28-Sep-26 |
| Buy* | 1 | 511.60p | SI Trade |
10:23:24 - 28-Sep-26 |
| Buy* | 1 | 511.60p | SI Trade |
10:21:37 - 28-Sep-26 |
| Buy* | 3 | 511.60p | SI Trade |
10:20:26 - 28-Sep-26 |
| Sell* | 41 | 510.00p | SI Trade |
10:15:00 - 28-Sep-26 |
| Buy* | 3 | 512.10p | SI Trade |
10:11:29 - 28-Sep-26 |
| Unknown* | 0 | 512.30p | SI Trade |
10:04:29 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
10:03:24 - 28-Sep-26 |
| Buy* | 2 | 512.00p | SI Trade |
10:03:24 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
10:03:24 - 28-Sep-26 |
| Sell* | 6 | 510.00p | SI Trade |
10:00:00 - 28-Sep-26 |
| Buy* | 1 | 512.20p | SI Trade |
09:58:55 - 28-Sep-26 |
| Buy* | 2 | 512.20p | SI Trade |
09:58:55 - 28-Sep-26 |
| Buy* | 15 | 511.80p | SI Trade |
09:56:53 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
09:55:33 - 28-Sep-26 |
| Unknown* | 0 | 512.00p | SI Trade |
09:55:33 - 28-Sep-26 |
| Unknown* | 0 | 509.90p | SI Trade |
09:44:56 - 28-Sep-26 |
| Unknown* | 0 | 512.10p | SI Trade |
09:44:04 - 28-Sep-26 |
| Unknown* | 0 | 512.20p | SI Trade |
09:38:56 - 28-Sep-26 |
| Buy* | 20 | 512.30p | SI Trade |
09:33:58 - 28-Sep-26 |
| Unknown* | 0 | 512.50p | SI Trade |
09:29:00 - 28-Sep-26 |
| Sell* | 29 | 510.90p | SI Trade |
09:24:18 - 28-Sep-26 |
| Buy* | 1 | 512.40p | SI Trade |
09:22:37 - 28-Sep-26 |
| Buy* | 1 | 512.30p | SI Trade |
09:21:37 - 28-Sep-26 |
| Buy* | 2 | 512.40p | SI Trade |
09:21:01 - 28-Sep-26 |
| Unknown* | 0 | 512.40p | SI Trade |
09:20:41 - 28-Sep-26 |
| Buy* | 1 | 512.80p | SI Trade |
09:14:59 - 28-Sep-26 |
| Buy* | 2 | 512.50p | SI Trade |
09:09:41 - 28-Sep-26 |
| Buy* | 50 | 512.50p | SI Trade |
09:09:41 - 28-Sep-26 |
| Unknown* | 0 | 512.50p | SI Trade |
09:08:19 - 28-Sep-26 |
| Unknown* | 0 | 512.20p | SI Trade |
09:05:31 - 28-Sep-26 |
| Buy* | 2 | 512.40p | SI Trade |
09:04:58 - 28-Sep-26 |
| Buy* | 8 | 512.20p | SI Trade |
09:03:05 - 28-Sep-26 |
| Buy* | 1 | 512.20p | SI Trade |
09:02:19 - 28-Sep-26 |
| Buy* | 8 | 512.20p | SI Trade |
09:02:06 - 28-Sep-26 |
| Buy* | 6 | 512.20p | SI Trade |
08:58:13 - 28-Sep-26 |
| Buy* | 1 | 512.10p | SI Trade |
08:56:43 - 28-Sep-26 |
| Unknown* | 0 | 512.10p | SI Trade |
08:55:35 - 28-Sep-26 |
| Buy* | 177 | 512.00p | SI Trade |
08:54:00 - 28-Sep-26 |
| Buy* | 1 | 512.20p | SI Trade |
08:53:13 - 28-Sep-26 |
| Unknown* | 0 | 512.40p | SI Trade |
08:52:41 - 28-Sep-26 |
| Sell* | 47 | 510.90p | SI Trade |
08:52:03 - 28-Sep-26 |
| Unknown* | 0 | 512.40p | SI Trade |
08:51:57 - 28-Sep-26 |
| Buy* | 488 | 512.00p | SI Trade |
08:48:49 - 28-Sep-26 |
| Unknown* | 0 | 512.40p | SI Trade |
08:44:42 - 28-Sep-26 |
| Buy* | 134 | 512.00p | SI Trade |
08:43:57 - 28-Sep-26 |
| Sell* | 7 | 511.00p | SI Trade |
08:43:40 - 28-Sep-26 |
| Buy* | 8 | 512.70p | SI Trade |
08:39:05 - 28-Sep-26 |
| Buy* | 20 | 512.70p | SI Trade |
08:39:05 - 28-Sep-26 |
| Buy* | 2 | 512.70p | SI Trade |
08:39:05 - 28-Sep-26 |
| Unknown* | 0 | 512.70p | SI Trade |
08:39:05 - 28-Sep-26 |
| Unknown* | 0 | 512.70p | SI Trade |
08:39:05 - 28-Sep-26 |
| Sell* | 200 | 511.70p | Negotiated Trade |
08:36:26 - 28-Sep-26 |
| Unknown* | 0 | 512.70p | SI Trade |
08:35:45 - 28-Sep-26 |
| Buy* | 7 | 512.70p | SI Trade |
08:35:12 - 28-Sep-26 |
| Sell* | 11 | 511.50p | SI Trade |
08:35:12 - 28-Sep-26 |
| Buy* | 1 | 512.70p | SI Trade |
08:35:12 - 28-Sep-26 |
| Buy* | 2 | 512.70p | SI Trade |
08:34:51 - 28-Sep-26 |
| Buy* | 1 | 512.70p | SI Trade |
08:34:39 - 28-Sep-26 |
| Buy* | 1 | 512.70p | SI Trade |
08:34:10 - 28-Sep-26 |
| Sell* | 411 | 511.711p | Ordinary |
08:34:10 - 28-Sep-26 |
| Unknown* | 0 | 512.70p | SI Trade |
08:33:52 - 28-Sep-26 |
| Buy* | 5 | 512.70p | SI Trade |
08:33:11 - 28-Sep-26 |
| Buy* | 2 | 512.70p | SI Trade |
08:32:36 - 28-Sep-26 |
| Buy* | 1 | 512.70p | SI Trade |
08:32:36 - 28-Sep-26 |
| Unknown* | 0 | 511.30p | SI Trade |
08:32:36 - 28-Sep-26 |
| Unknown* | 0 | 512.70p | SI Trade |
08:32:36 - 28-Sep-26 |
| Buy* | 5 | 512.70p | SI Trade |
08:32:36 - 28-Sep-26 |
| Buy* | 1 | 512.70p | SI Trade |
08:32:08 - 28-Sep-26 |
| Unknown* | 0 | 512.70p | SI Trade |
08:31:32 - 28-Sep-26 |
| Buy* | 1 | 512.70p | SI Trade |
08:31:32 - 28-Sep-26 |
| Buy* | 1 | 512.90p | SI Trade |
08:31:17 - 28-Sep-26 |
| Buy* | 1 | 512.90p | SI Trade |
08:30:47 - 28-Sep-26 |
| Unknown* | 0 | 512.90p | SI Trade |
08:30:47 - 28-Sep-26 |
| Buy* | 3 | 512.90p | SI Trade |
08:30:47 - 28-Sep-26 |
| Buy* | 1 | 512.90p | SI Trade |
08:30:02 - 28-Sep-26 |
| Buy* | 2 | 512.90p | SI Trade |
08:29:54 - 28-Sep-26 |
| Unknown* | 0 | 512.90p | SI Trade |
08:29:54 - 28-Sep-26 |
| Buy* | 1 | 512.90p | SI Trade |
08:29:42 - 28-Sep-26 |
| Unknown* | 0 | 512.90p | SI Trade |
08:29:42 - 28-Sep-26 |
| Buy* | 1 | 512.90p | SI Trade |
08:29:42 - 28-Sep-26 |
| Unknown* | 0 | 512.90p | SI Trade |
08:29:15 - 28-Sep-26 |
| Unknown* | 0 | 512.90p | SI Trade |
08:29:08 - 28-Sep-26 |
| Buy* | 2 | 513.00p | SI Trade |
08:28:20 - 28-Sep-26 |
| Buy* | 1 | 513.00p | SI Trade |
08:28:11 - 28-Sep-26 |
| Unknown* | 0 | 513.00p | SI Trade |
08:27:34 - 28-Sep-26 |
| Unknown* | 0 | 513.00p | SI Trade |
08:27:25 - 28-Sep-26 |
| Buy* | 5 | 513.00p | SI Trade |
08:27:13 - 28-Sep-26 |
| Buy* | 1 | 513.00p | SI Trade |
08:27:13 - 28-Sep-26 |
| Buy* | 1 | 513.00p | SI Trade |
08:27:13 - 28-Sep-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:26:45 - 28-Sep-26 |
| Buy* | 13 | 513.50p | SI Trade |
08:26:45 - 28-Sep-26 |
| Buy* | 1 | 514.20p | SI Trade |
08:26:05 - 28-Sep-26 |
| Buy* | 3 | 514.20p | SI Trade |
08:26:05 - 28-Sep-26 |
| Buy* | 3 | 514.20p | SI Trade |
08:26:05 - 28-Sep-26 |
| Buy* | 3 | 514.20p | SI Trade |
08:26:05 - 28-Sep-26 |
| Buy* | 1 | 514.20p | SI Trade |
08:26:05 - 28-Sep-26 |
| Buy* | 1 | 513.50p | SI Trade |
08:25:11 - 28-Sep-26 |
| Buy* | 5 | 513.50p | SI Trade |
08:25:11 - 28-Sep-26 |
| Buy* | 2 | 513.50p | SI Trade |
08:24:56 - 28-Sep-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:24:56 - 28-Sep-26 |
| Buy* | 3 | 513.50p | SI Trade |
08:24:16 - 28-Sep-26 |
| Buy* | 2 | 513.50p | SI Trade |
08:23:39 - 28-Sep-26 |
| Buy* | 1 | 513.50p | SI Trade |
08:23:14 - 28-Sep-26 |
| Buy* | 2 | 513.50p | SI Trade |
08:22:36 - 28-Sep-26 |
| Buy* | 4 | 513.50p | SI Trade |
08:22:25 - 28-Sep-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:22:25 - 28-Sep-26 |
| Buy* | 2 | 513.50p | SI Trade |
08:21:59 - 28-Sep-26 |
| Buy* | 9 | 513.50p | SI Trade |
08:21:59 - 28-Sep-26 |
| Buy* | 3 | 513.50p | SI Trade |
08:21:51 - 28-Sep-26 |
| Buy* | 1 | 513.50p | SI Trade |
08:21:51 - 28-Sep-26 |
| Buy* | 2 | 513.50p | SI Trade |
08:21:51 - 28-Sep-26 |
| Buy* | 1 | 513.50p | SI Trade |
08:21:51 - 28-Sep-26 |
| Buy* | 1 | 513.50p | SI Trade |
08:21:51 - 28-Sep-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:21:51 - 28-Sep-26 |
| Unknown* | 0 | 513.50p | SI Trade |
08:20:20 - 28-Sep-26 |