| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 419 | 464.60p | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Sell* | 14 | 465.50p | SI Trade |
16:28:47 - 28-Sep-26 |
| Unknown* | 0 | 467.70p | SI Trade |
16:27:16 - 28-Sep-26 |
| Buy* | 30 | 467.70p | SI Trade |
16:27:16 - 28-Sep-26 |
| Sell* | 532 | 464.45p | SI Trade |
16:26:31 - 28-Sep-26 |
| Sell* | 75 | 464.60p | SI Trade |
16:24:42 - 28-Sep-26 |
| Unknown* | 0 | 466.85p | SI Trade |
16:24:41 - 28-Sep-26 |
| Buy* | 1 | 466.60p | SI Trade |
16:24:07 - 28-Sep-26 |
| Buy* | 1 | 466.60p | SI Trade |
16:24:06 - 28-Sep-26 |
| Buy* | 4 | 466.50p | SI Trade |
16:22:49 - 28-Sep-26 |
| Buy* | 1 | 470.80p | SI Trade |
16:18:07 - 28-Sep-26 |
| Unknown* | 0 | 470.80p | SI Trade |
16:17:22 - 28-Sep-26 |
| Unknown* | 0 | 463.40p | SI Trade |
16:17:19 - 28-Sep-26 |
| Unknown* | 0 | 463.90p | SI Trade |
16:14:44 - 28-Sep-26 |
| Unknown* | 0 | 471.75p | SI Trade |
16:11:26 - 28-Sep-26 |
| Sell* | 13 | 464.65p | SI Trade |
16:10:37 - 28-Sep-26 |
| Buy* | 3 | 472.05p | SI Trade |
16:09:09 - 28-Sep-26 |
| Buy* | 3 | 472.05p | SI Trade |
16:08:57 - 28-Sep-26 |
| Buy* | 2 | 472.05p | SI Trade |
16:07:32 - 28-Sep-26 |
| Unknown* | 0 | 471.85p | SI Trade |
16:07:19 - 28-Sep-26 |
| Buy* | 10 | 471.40p | SI Trade |
16:03:56 - 28-Sep-26 |
| Buy* | 2 | 467.10p | SI Trade |
16:02:25 - 28-Sep-26 |
| Unknown* | 0 | 464.10p | SI Trade |
16:02:21 - 28-Sep-26 |
| Unknown* | 0 | 466.95p | SI Trade |
16:01:54 - 28-Sep-26 |
| Buy* | 1,072 | 465.621p | Ordinary |
15:59:46 - 28-Sep-26 |
| Unknown* | 0 | 463.85p | SI Trade |
15:56:33 - 28-Sep-26 |
| Unknown* | 0 | 464.55p | SI Trade |
15:56:11 - 28-Sep-26 |
| Buy* | 1 | 464.334p | Suspected BUY Trade |
15:55:51 - 28-Sep-26 |
| Buy* | 15 | 464.55p | SI Trade |
15:55:00 - 28-Sep-26 |
| Unknown* | 0 | 464.55p | SI Trade |
15:55:00 - 28-Sep-26 |
| Unknown* | 0 | 464.55p | SI Trade |
15:55:00 - 28-Sep-26 |
| Buy* | 19 | 464.55p | SI Trade |
15:55:00 - 28-Sep-26 |
| Buy* | 3 | 464.75p | SI Trade |
15:52:04 - 28-Sep-26 |
| Unknown* | 0 | 464.90p | SI Trade |
15:51:56 - 28-Sep-26 |
| Buy* | 21 | 464.95p | SI Trade |
15:51:45 - 28-Sep-26 |
| Unknown* | 0 | 464.55p | SI Trade |
15:50:32 - 28-Sep-26 |
| Buy* | 1,000 | 464.60p | Automatic Execution |
15:50:02 - 28-Sep-26 |
| Buy* | 1 | 464.60p | SI Trade |
15:49:52 - 28-Sep-26 |
| Buy* | 1,004 | 464.60p | Automatic Execution |
15:49:52 - 28-Sep-26 |
| Buy* | 1,000 | 464.60p | Suspected BUY Trade |
15:49:47 - 28-Sep-26 |
| Buy* | 6 | 463.90p | SI Trade |
15:49:03 - 28-Sep-26 |
| Buy* | 21 | 463.90p | SI Trade |
15:48:28 - 28-Sep-26 |
| Buy* | 8 | 463.90p | SI Trade |
15:48:21 - 28-Sep-26 |
| Buy* | 8 | 464.20p | SI Trade |
15:47:55 - 28-Sep-26 |
| Sell* | 218 | 462.304p | Ordinary |
15:46:03 - 28-Sep-26 |
| Buy* | 1,077 | 463.641p | Ordinary |
15:45:32 - 28-Sep-26 |
| Sell* | 110 | 461.90p | SI Trade |
15:45:31 - 28-Sep-26 |
| Sell* | 217 | 463.424p | Negotiated Trade |
15:44:46 - 28-Sep-26 |
| Unknown* | 0 | 465.90p | SI Trade |
15:44:07 - 28-Sep-26 |
| Buy* | 9 | 466.95p | SI Trade |
15:42:56 - 28-Sep-26 |
| Buy* | 1 | 467.00p | SI Trade |
15:41:19 - 28-Sep-26 |
| Buy* | 2 | 467.10p | SI Trade |
15:41:14 - 28-Sep-26 |
| Unknown* | 0 | 467.45p | SI Trade |
15:40:22 - 28-Sep-26 |
| Unknown* | 0 | 469.35p | SI Trade |
15:37:00 - 28-Sep-26 |
| Buy* | 2 | 469.65p | SI Trade |
15:36:06 - 28-Sep-26 |
| Buy* | 109 | 469.65p | SI Trade |
15:35:42 - 28-Sep-26 |
| Buy* | 72 | 469.65p | SI Trade |
15:35:42 - 28-Sep-26 |
| Unknown* | 0 | 469.65p | SI Trade |
15:35:36 - 28-Sep-26 |
| Buy* | 1 | 469.70p | SI Trade |
15:33:49 - 28-Sep-26 |
| Buy* | 1 | 469.60p | SI Trade |
15:32:17 - 28-Sep-26 |
| Unknown* | 0 | 469.65p | SI Trade |
15:31:42 - 28-Sep-26 |
| Sell* | 100 | 467.10p | SI Trade |
15:28:00 - 28-Sep-26 |
| Buy* | 320 | 470.10p | SI Trade |
15:26:48 - 28-Sep-26 |
| Buy* | 2 | 470.25p | SI Trade |
15:25:51 - 28-Sep-26 |
| Unknown* | 0 | 466.70p | SI Trade |
15:20:13 - 28-Sep-26 |
| Sell* | 106 | 469.00p | Automatic Execution |
15:20:05 - 28-Sep-26 |
| Unknown* | 0 | 469.95p | SI Trade |
15:19:14 - 28-Sep-26 |
| Sell* | 1 | 466.80p | SI Trade |
15:17:29 - 28-Sep-26 |
| Sell* | 3 | 467.60p | SI Trade |
15:17:10 - 28-Sep-26 |
| Unknown* | 0 | 469.65p | SI Trade |
15:16:57 - 28-Sep-26 |
| Unknown* | 0 | 466.75p | SI Trade |
15:16:53 - 28-Sep-26 |
| Buy* | 10 | 469.30p | SI Trade |
15:16:47 - 28-Sep-26 |
| Unknown* | 0 | 469.65p | SI Trade |
15:15:29 - 28-Sep-26 |
| Buy* | 42 | 469.00p | SI Trade |
15:15:22 - 28-Sep-26 |
| Buy* | 69 | 469.00p | SI Trade |
15:14:40 - 28-Sep-26 |
| Buy* | 80 | 469.30p | SI Trade |
15:13:54 - 28-Sep-26 |
| Unknown* | 0 | 470.50p | SI Trade |
15:12:58 - 28-Sep-26 |
| Buy* | 20 | 470.00p | SI Trade |
15:12:04 - 28-Sep-26 |
| Sell* | 12 | 467.55p | SI Trade |
15:11:06 - 28-Sep-26 |
| Buy* | 5 | 471.85p | SI Trade |
15:10:05 - 28-Sep-26 |
| Sell* | 531 | 470.45p | SI Trade |
15:07:33 - 28-Sep-26 |
| Unknown* | 0 | 473.60p | SI Trade |
15:06:49 - 28-Sep-26 |
| Buy* | 80 | 473.167p | Suspected BUY Trade |
15:06:38 - 28-Sep-26 |
| Buy* | 2 | 474.05p | SI Trade |
15:03:34 - 28-Sep-26 |
| Unknown* | 0 | 474.20p | SI Trade |
15:03:21 - 28-Sep-26 |
| Buy* | 3 | 474.35p | SI Trade |
15:03:03 - 28-Sep-26 |
| Unknown* | 0 | 474.95p | SI Trade |
15:02:42 - 28-Sep-26 |
| Buy* | 1 | 474.95p | SI Trade |
15:02:25 - 28-Sep-26 |
| Unknown* | 0 | 474.45p | SI Trade |
14:59:18 - 28-Sep-26 |
| Unknown* | 0 | 474.45p | SI Trade |
14:58:13 - 28-Sep-26 |
| Sell* | 1 | 474.50p | SI Trade |
14:55:29 - 28-Sep-26 |
| Buy* | 5 | 474.50p | SI Trade |
14:55:22 - 28-Sep-26 |
| Buy* | 73 | 473.00p | Automatic Execution |
14:53:05 - 28-Sep-26 |
| Sell* | 1 | 471.10p | SI Trade |
14:52:53 - 28-Sep-26 |
| Unknown* | 0 | 471.05p | SI Trade |
14:52:43 - 28-Sep-26 |
| Buy* | 1,755 | 472.823p | Suspected BUY Trade |
14:51:47 - 28-Sep-26 |
| Unknown* | 0 | 471.20p | SI Trade |
14:51:01 - 28-Sep-26 |
| Sell* | 118 | 471.50p | SI Trade |
14:50:54 - 28-Sep-26 |
| Buy* | 5 | 473.65p | SI Trade |
14:49:29 - 28-Sep-26 |
| Buy* | 6 | 473.90p | SI Trade |
14:48:52 - 28-Sep-26 |
| Unknown* | 0 | 471.70p | SI Trade |
14:48:43 - 28-Sep-26 |
| Buy* | 1 | 473.55p | SI Trade |
14:48:25 - 28-Sep-26 |
| Buy* | 3 | 475.70p | SI Trade |
14:44:24 - 28-Sep-26 |
| Buy* | 1 | 475.70p | SI Trade |
14:43:36 - 28-Sep-26 |
| Sell* | 220 | 473.30p | SI Trade |
14:43:24 - 28-Sep-26 |
| Unknown* | 0 | 475.70p | SI Trade |
14:43:03 - 28-Sep-26 |
| Sell* | 5 | 473.60p | SI Trade |
14:42:54 - 28-Sep-26 |
| Buy* | 2 | 475.80p | SI Trade |
14:42:34 - 28-Sep-26 |
| Buy* | 1 | 475.85p | SI Trade |
14:41:11 - 28-Sep-26 |
| Unknown* | 0 | 473.95p | SI Trade |
14:40:54 - 28-Sep-26 |
| Buy* | 6 | 476.35p | SI Trade |
14:39:55 - 28-Sep-26 |
| Buy* | 15 | 477.50p | SI Trade |
14:39:19 - 28-Sep-26 |
| Unknown* | 0 | 477.65p | SI Trade |
14:39:10 - 28-Sep-26 |
| Buy* | 1 | 476.20p | SI Trade |
14:39:00 - 28-Sep-26 |
| Buy* | 1 | 476.70p | SI Trade |
14:38:15 - 28-Sep-26 |
| Buy* | 4 | 476.75p | SI Trade |
14:38:00 - 28-Sep-26 |
| Unknown* | 0 | 476.75p | SI Trade |
14:38:00 - 28-Sep-26 |
| Buy* | 2 | 476.80p | SI Trade |
14:37:55 - 28-Sep-26 |
| Buy* | 23 | 476.35p | SI Trade |
14:37:16 - 28-Sep-26 |
| Unknown* | 0 | 476.35p | SI Trade |
14:37:05 - 28-Sep-26 |
| Buy* | 1 | 476.35p | SI Trade |
14:37:02 - 28-Sep-26 |
| Buy* | 1 | 475.85p | SI Trade |
14:35:13 - 28-Sep-26 |
| Buy* | 2 | 476.30p | SI Trade |
14:35:09 - 28-Sep-26 |
| Buy* | 4 | 477.00p | SI Trade |
14:34:34 - 28-Sep-26 |
| Buy* | 5 | 477.35p | SI Trade |
14:34:32 - 28-Sep-26 |
| Unknown* | 0 | 478.20p | SI Trade |
14:34:20 - 28-Sep-26 |
| Unknown* | 0 | 477.30p | SI Trade |
14:33:08 - 28-Sep-26 |
| Buy* | 2 | 482.75p | SI Trade |
14:31:13 - 28-Sep-26 |
| Buy* | 162 | 483.25p | SI Trade |
14:30:53 - 28-Sep-26 |
| Sell* | 565 | 470.25p | SI Trade |
14:30:46 - 28-Sep-26 |
| Sell* | 195 | 470.25p | SI Trade |
14:30:46 - 28-Sep-26 |
| Buy* | 2 | 483.55p | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | 475.85p | SI Trade |
14:30:00 - 28-Sep-26 |
| Buy* | 80 | 477.10p | SI Trade |
14:27:18 - 28-Sep-26 |
| Buy* | 49 | 477.10p | SI Trade |
14:25:59 - 28-Sep-26 |
| Buy* | 1 | 476.40p | SI Trade |
14:23:23 - 28-Sep-26 |
| Unknown* | 0 | 474.30p | SI Trade |
14:23:06 - 28-Sep-26 |
| Unknown* | 0 | 476.40p | SI Trade |
14:23:06 - 28-Sep-26 |
| Sell* | 9 | 474.35p | SI Trade |
14:22:36 - 28-Sep-26 |
| Buy* | 3 | 476.70p | SI Trade |
14:18:58 - 28-Sep-26 |
| Buy* | 47 | 476.90p | SI Trade |
14:17:01 - 28-Sep-26 |
| Buy* | 3 | 476.90p | SI Trade |
14:16:39 - 28-Sep-26 |
| Buy* | 4 | 476.90p | SI Trade |
14:15:21 - 28-Sep-26 |
| Sell* | 7 | 474.95p | SI Trade |
14:15:21 - 28-Sep-26 |
| Buy* | 2 | 476.90p | SI Trade |
14:14:59 - 28-Sep-26 |
| Buy* | 6 | 477.00p | SI Trade |
14:11:56 - 28-Sep-26 |
| Buy* | 9 | 477.00p | SI Trade |
14:11:24 - 28-Sep-26 |
| Unknown* | 0 | 477.00p | SI Trade |
14:10:52 - 28-Sep-26 |
| Buy* | 4 | 477.10p | SI Trade |
14:10:13 - 28-Sep-26 |
| Buy* | 1 | 476.70p | SI Trade |
14:08:03 - 28-Sep-26 |
| Buy* | 2 | 476.70p | SI Trade |
14:05:45 - 28-Sep-26 |
| Buy* | 3 | 476.90p | SI Trade |
14:03:11 - 28-Sep-26 |
| Unknown* | 0 | 474.85p | SI Trade |
14:02:42 - 28-Sep-26 |
| Buy* | 5 | 477.30p | SI Trade |
14:00:27 - 28-Sep-26 |
| Buy* | 86 | 477.75p | SI Trade |
13:58:45 - 28-Sep-26 |
| Buy* | 3 | 478.05p | SI Trade |
13:57:41 - 28-Sep-26 |
| Buy* | 1 | 477.95p | SI Trade |
13:56:46 - 28-Sep-26 |
| Buy* | 1 | 477.55p | SI Trade |
13:53:53 - 28-Sep-26 |
| Unknown* | 0 | 477.50p | SI Trade |
13:51:52 - 28-Sep-26 |
| Buy* | 3 | 477.50p | SI Trade |
13:51:41 - 28-Sep-26 |
| Unknown* | 0 | 477.50p | SI Trade |
13:50:44 - 28-Sep-26 |
| Buy* | 1 | 477.60p | SI Trade |
13:47:30 - 28-Sep-26 |
| Unknown* | 0 | 475.60p | SI Trade |
13:47:19 - 28-Sep-26 |
| Buy* | 3 | 477.55p | SI Trade |
13:45:40 - 28-Sep-26 |
| Buy* | 73 | 477.00p | SI Trade |
13:44:50 - 28-Sep-26 |
| Sell* | 36 | 474.45p | SI Trade |
13:42:50 - 28-Sep-26 |
| Sell* | 23 | 474.40p | SI Trade |
13:39:57 - 28-Sep-26 |
| Buy* | 1 | 476.25p | SI Trade |
13:39:47 - 28-Sep-26 |
| Sell* | 20 | 474.15p | SI Trade |
13:37:22 - 28-Sep-26 |
| Buy* | 1 | 475.75p | SI Trade |
13:36:07 - 28-Sep-26 |
| Buy* | 52 | 475.75p | SI Trade |
13:35:37 - 28-Sep-26 |
| Buy* | 6 | 475.75p | SI Trade |
13:35:03 - 28-Sep-26 |
| Unknown* | 0 | 475.75p | SI Trade |
13:32:41 - 28-Sep-26 |
| Buy* | 2 | 476.35p | SI Trade |
13:27:12 - 28-Sep-26 |
| Buy* | 1 | 475.85p | Automatic Execution |
13:25:12 - 28-Sep-26 |
| Unknown* | 0 | 475.95p | SI Trade |
13:22:53 - 28-Sep-26 |
| Buy* | 10 | 476.35p | SI Trade |
13:21:06 - 28-Sep-26 |
| Buy* | 17 | 476.35p | SI Trade |
13:20:19 - 28-Sep-26 |
| Buy* | 21 | 475.70p | SI Trade |
13:19:13 - 28-Sep-26 |
| Unknown* | 0 | 475.70p | SI Trade |
13:17:31 - 28-Sep-26 |
| Buy* | 1 | 475.70p | SI Trade |
13:17:21 - 28-Sep-26 |
| Buy* | 1 | 475.70p | SI Trade |
13:16:10 - 28-Sep-26 |
| Unknown* | 0 | 475.70p | SI Trade |
13:14:00 - 28-Sep-26 |
| Buy* | 2 | 475.80p | SI Trade |
13:11:23 - 28-Sep-26 |
| Buy* | 4 | 475.80p | SI Trade |
13:10:22 - 28-Sep-26 |
| Sell* | 26 | 474.10p | SI Trade |
13:08:24 - 28-Sep-26 |
| Sell* | 46 | 472.20p | SI Trade |
13:03:11 - 28-Sep-26 |
| Buy* | 21 | 474.25p | SI Trade |
13:00:11 - 28-Sep-26 |
| Sell* | 20 | 472.25p | SI Trade |
12:59:01 - 28-Sep-26 |
| Buy* | 79 | 474.25p | Automatic Execution |
12:58:06 - 28-Sep-26 |
| Unknown* | 0 | 472.70p | SI Trade |
12:56:07 - 28-Sep-26 |
| Sell* | 1 | 472.70p | SI Trade |
12:56:07 - 28-Sep-26 |
| Sell* | 8 | 472.70p | SI Trade |
12:56:07 - 28-Sep-26 |
| Buy* | 1 | 474.25p | SI Trade |
12:53:56 - 28-Sep-26 |
| Buy* | 3 | 474.25p | SI Trade |
12:51:12 - 28-Sep-26 |
| Sell* | 1 | 472.40p | SI Trade |
12:50:05 - 28-Sep-26 |
| Sell* | 1 | 472.40p | SI Trade |
12:49:42 - 28-Sep-26 |
| Unknown* | 0 | 472.40p | SI Trade |
12:49:42 - 28-Sep-26 |
| Unknown* | 0 | 474.25p | SI Trade |
12:49:13 - 28-Sep-26 |
| Buy* | 20 | 474.25p | Automatic Execution |
12:49:07 - 28-Sep-26 |