| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 417.65p | SI Trade |
16:21:16 - 28-Sep-26 |
| Buy* | 1,176 | 416.00p | Automatic Execution |
15:16:56 - 28-Sep-26 |
| Unknown* | 0 | 419.30p | SI Trade |
15:03:28 - 28-Sep-26 |
| Buy* | 2 | 429.75p | SI Trade |
14:59:55 - 28-Sep-26 |
| Buy* | 880 | 417.15p | Automatic Execution |
14:48:41 - 28-Sep-26 |
| Buy* | 1,439 | 416.733p | Ordinary |
14:38:22 - 28-Sep-26 |
| Unknown* | 0 | 417.20p | SI Trade |
14:38:03 - 28-Sep-26 |
| Buy* | 1 | 417.25p | SI Trade |
14:36:43 - 28-Sep-26 |
| Sell* | 101 | 415.30p | Automatic Execution |
14:31:59 - 28-Sep-26 |
| Buy* | 3 | 417.75p | SI Trade |
14:31:22 - 28-Sep-26 |
| Buy* | 136 | 419.35p | Automatic Execution |
13:20:25 - 28-Sep-26 |
| Buy* | 5,349 | 419.35p | Automatic Execution |
13:20:25 - 28-Sep-26 |
| Sell* | 1,000 | 416.91p | Negotiated Trade |
12:15:43 - 28-Sep-26 |
| Unknown* | 0 | 418.35p | SI Trade |
10:56:33 - 28-Sep-26 |
| Sell* | 98 | 415.472p | Ordinary |
10:51:58 - 28-Sep-26 |
| Sell* | 120 | 415.405p | Negotiated Trade |
10:23:07 - 28-Sep-26 |
| Unknown* | 0 | 415.15p | SI Trade |
09:43:30 - 28-Sep-26 |
| Buy* | 2 | 418.40p | SI Trade |
09:36:41 - 28-Sep-26 |
| Buy* | 10 | 418.10p | SI Trade |
09:06:27 - 28-Sep-26 |
| Unknown* | 0 | 417.95p | SI Trade |
08:47:42 - 28-Sep-26 |
| Buy* | 9 | 417.95p | SI Trade |
08:47:42 - 28-Sep-26 |
| Unknown* | 0 | 418.35p | SI Trade |
08:05:07 - 28-Sep-26 |
| Buy* | 1 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 2 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 4 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 13 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 2 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Sell* | 2 | 414.30p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 2 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 2 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 11 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 1 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 2 | 418.55p | SI Trade |
08:05:06 - 28-Sep-26 |
| Buy* | 11 | 428.20p | SI Trade |
16:29:13 - 25-Sep-26 |
| Unknown* | 0 | 424.60p | SI Trade |
15:59:36 - 25-Sep-26 |
| Sell* | 508 | 419.157p | Ordinary |
15:56:06 - 25-Sep-26 |
| Unknown* | 0 | 424.90p | SI Trade |
15:18:28 - 25-Sep-26 |
| Buy* | 42 | 427.479p | Ordinary |
13:45:38 - 25-Sep-26 |
| Buy* | 25 | 428.85p | SI Trade |
13:44:26 - 25-Sep-26 |
| Sell* | 74 | 424.15p | SI Trade |
12:18:35 - 25-Sep-26 |
| Buy* | 465 | 427.82p | Ordinary |
11:54:28 - 25-Sep-26 |
| Buy* | 2 | 429.30p | SI Trade |
11:40:33 - 25-Sep-26 |
| Sell* | 241 | 425.607p | Ordinary |
10:33:48 - 25-Sep-26 |
| Sell* | 36 | 423.70p | Negotiated Trade |
09:36:17 - 25-Sep-26 |
| Buy* | 2 | 429.90p | SI Trade |
09:00:00 - 25-Sep-26 |
| Unknown* | 0 | 430.10p | SI Trade |
08:04:15 - 25-Sep-26 |
| Sell* | 81 | 423.25p | SI Trade |
08:04:15 - 25-Sep-26 |
| Buy* | 2 | 430.10p | SI Trade |
08:04:15 - 25-Sep-26 |
| Buy* | 2 | 430.10p | SI Trade |
08:04:15 - 25-Sep-26 |
| Unknown* | 0 | 430.10p | SI Trade |
08:04:15 - 25-Sep-26 |
| Buy* | 150 | 423.184p | Suspected BUY Trade |
16:10:15 - 24-Sep-26 |
| Unknown* | 0 | 425.10p | SI Trade |
15:28:40 - 24-Sep-26 |
| Unknown* | 0 | 424.45p | SI Trade |
14:39:30 - 24-Sep-26 |
| Unknown* | 0 | 423.80p | SI Trade |
13:56:45 - 24-Sep-26 |
| Unknown* | 0 | 423.95p | SI Trade |
13:10:15 - 24-Sep-26 |
| Buy* | 2 | 423.95p | SI Trade |
13:10:15 - 24-Sep-26 |
| Buy* | 250 | 421.919p | Suspected BUY Trade |
12:59:09 - 24-Sep-26 |
| Sell* | 1 | 417.30p | SI Trade |
12:48:03 - 24-Sep-26 |
| Buy* | 746 | 421.557p | Suspected BUY Trade |
12:20:16 - 24-Sep-26 |
| Buy* | 212 | 421.482p | Suspected BUY Trade |
10:59:43 - 24-Sep-26 |
| Unknown* | 0 | 422.00p | SI Trade |
10:01:19 - 24-Sep-26 |
| Unknown* | 0 | 422.80p | SI Trade |
09:26:54 - 24-Sep-26 |
| Buy* | 2 | 423.90p | SI Trade |
09:11:25 - 24-Sep-26 |
| Buy* | 1 | 424.40p | SI Trade |
09:10:54 - 24-Sep-26 |
| Buy* | 3 | 424.90p | SI Trade |
09:08:54 - 24-Sep-26 |
| Sell* | 95 | 420.618p | Ordinary |
08:38:02 - 24-Sep-26 |
| Sell* | 552 | 419.45p | Automatic Execution |
08:32:32 - 24-Sep-26 |
| Sell* | 20 | 419.45p | Negotiated Trade |
08:32:07 - 24-Sep-26 |
| Unknown* | 0 | 424.30p | SI Trade |
08:06:52 - 24-Sep-26 |
| Unknown* | 0 | 424.30p | SI Trade |
08:04:35 - 24-Sep-26 |
| Buy* | 187 | 422.458p | Suspected BUY Trade |
08:03:17 - 24-Sep-26 |
| Buy* | 2 | 424.30p | SI Trade |
08:02:34 - 24-Sep-26 |
| Unknown* | 0 | 424.35p | SI Trade |
08:02:05 - 24-Sep-26 |
| Buy* | 235 | 422.441p | Suspected BUY Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 430.65p | SI Trade |
16:12:19 - 23-Sep-26 |
| Buy* | 1 | 429.55p | SI Trade |
15:22:06 - 23-Sep-26 |
| Sell* | 18 | 424.15p | SI Trade |
15:18:18 - 23-Sep-26 |
| Sell* | 110 | 421.15p | SI Trade |
14:41:35 - 23-Sep-26 |
| Sell* | 670 | 419.70p | Automatic Execution |
14:35:10 - 23-Sep-26 |
| Sell* | 1,104 | 419.70p | SI Trade |
14:35:08 - 23-Sep-26 |
| Sell* | 233 | 419.70p | SI Trade |
14:35:06 - 23-Sep-26 |
| Sell* | 233 | 419.70p | Automatic Execution |
14:35:06 - 23-Sep-26 |
| Sell* | 233 | 419.70p | SI Trade |
14:34:59 - 23-Sep-26 |
| Sell* | 233 | 419.70p | Automatic Execution |
14:34:59 - 23-Sep-26 |
| Sell* | 233 | 419.70p | SI Trade |
14:34:59 - 23-Sep-26 |
| Sell* | 233 | 419.70p | Automatic Execution |
14:34:59 - 23-Sep-26 |
| Sell* | 232 | 419.70p | SI Trade |
14:34:58 - 23-Sep-26 |
| Sell* | 233 | 419.70p | Automatic Execution |
14:34:58 - 23-Sep-26 |
| Sell* | 285 | 419.55p | SI Trade |
14:34:58 - 23-Sep-26 |
| Sell* | 233 | 419.55p | Automatic Execution |
14:34:58 - 23-Sep-26 |
| Unknown* | 0 | 427.70p | SI Trade |
12:46:51 - 23-Sep-26 |
| Buy* | 2 | 427.70p | SI Trade |
12:34:45 - 23-Sep-26 |
| Buy* | 1,406 | 426.451p | Suspected BUY Trade |
12:34:22 - 23-Sep-26 |
| Buy* | 386 | 426.266p | Ordinary |
12:33:39 - 23-Sep-26 |
| Buy* | 1 | 428.30p | SI Trade |
12:22:45 - 23-Sep-26 |
| Unknown* | 0 | 428.30p | SI Trade |
12:22:45 - 23-Sep-26 |
| Buy* | 1 | 428.95p | SI Trade |
09:43:15 - 23-Sep-26 |
| Sell* | 4 | 423.00p | SI Trade |
09:30:39 - 23-Sep-26 |
| Unknown* | 0 | 429.25p | SI Trade |
08:03:37 - 23-Sep-26 |
| Buy* | 2 | 429.25p | SI Trade |
08:03:37 - 23-Sep-26 |
| Unknown* | 0 | 428.75p | SI Trade |
08:01:12 - 23-Sep-26 |
| Buy* | 116 | 428.75p | SI Trade |
08:01:12 - 23-Sep-26 |
| Buy* | 3 | 428.75p | SI Trade |
08:01:12 - 23-Sep-26 |
| Sell* | 414 | 422.522p | Ordinary |
08:00:08 - 23-Sep-26 |
| Sell* | 2,732 | 422.00p | Automatic Execution |
15:59:46 - 22-Sep-26 |
| Buy* | 2,354 | 424.30p | Suspected BUY Trade |
15:55:10 - 22-Sep-26 |
| Buy* | 10 | 423.90p | SI Trade |
15:41:18 - 22-Sep-26 |
| Buy* | 1 | 426.70p | SI Trade |
15:05:58 - 22-Sep-26 |
| Sell* | 302 | 423.719p | Ordinary |
14:35:52 - 22-Sep-26 |
| Sell* | 197 | 426.00p | SI Trade |
14:27:24 - 22-Sep-26 |
| Sell* | 2,024 | 427.22p | Ordinary |
14:18:34 - 22-Sep-26 |
| Unknown* | 0 | 431.05p | SI Trade |
13:17:10 - 22-Sep-26 |
| Unknown* | 0 | 432.00p | SI Trade |
13:02:21 - 22-Sep-26 |
| Unknown* | 0 | 431.55p | SI Trade |
13:00:02 - 22-Sep-26 |
| Buy* | 12 | 431.05p | SI Trade |
12:38:47 - 22-Sep-26 |
| Buy* | 32 | 425.65p | SI Trade |
09:27:12 - 22-Sep-26 |
| Sell* | 185 | 421.707p | Ordinary |
09:00:16 - 22-Sep-26 |
| Buy* | 2 | 427.35p | SI Trade |
08:21:30 - 22-Sep-26 |
| Unknown* | 0 | 427.35p | SI Trade |
08:21:30 - 22-Sep-26 |
| Buy* | 703 | 426.625p | Suspected BUY Trade |
08:05:32 - 22-Sep-26 |
| Unknown* | 0 | 428.50p | SI Trade |
08:05:15 - 22-Sep-26 |
| Unknown* | 0 | 428.50p | SI Trade |
08:04:59 - 22-Sep-26 |
| Buy* | 2 | 428.50p | SI Trade |
08:04:59 - 22-Sep-26 |
| Buy* | 2 | 428.50p | SI Trade |
08:04:59 - 22-Sep-26 |
| Buy* | 11 | 431.40p | SI Trade |
16:29:55 - 21-Sep-26 |
| Sell* | 250 | 426.541p | Ordinary |
16:13:13 - 21-Sep-26 |
| Buy* | 22 | 430.70p | SI Trade |
15:39:40 - 21-Sep-26 |
| Unknown* | 0 | 428.55p | SI Trade |
15:13:08 - 21-Sep-26 |
| Sell* | 250 | 422.741p | Ordinary |
15:02:07 - 21-Sep-26 |
| Buy* | 7 | 429.20p | SI Trade |
14:43:21 - 21-Sep-26 |
| Buy* | 1 | 429.30p | SI Trade |
12:07:17 - 21-Sep-26 |
| Buy* | 244 | 428.05p | Suspected BUY Trade |
10:51:22 - 21-Sep-26 |
| Unknown* | 0 | 422.30p | SI Trade |
09:59:59 - 21-Sep-26 |
| Unknown* | 0 | 427.35p | SI Trade |
09:25:47 - 21-Sep-26 |
| Buy* | 2 | 427.35p | SI Trade |
09:25:47 - 21-Sep-26 |
| Unknown* | 0 | 427.35p | SI Trade |
09:25:47 - 21-Sep-26 |
| Sell* | 101 | 422.483p | Ordinary |
09:03:20 - 21-Sep-26 |
| Unknown* | 0 | 426.90p | SI Trade |
08:25:44 - 21-Sep-26 |
| Unknown* | 0 | 426.90p | SI Trade |
08:25:44 - 21-Sep-26 |
| Unknown* | 0 | 426.90p | SI Trade |
08:25:39 - 21-Sep-26 |
| Buy* | 2 | 426.90p | SI Trade |
08:25:39 - 21-Sep-26 |
| Buy* | 2 | 426.90p | SI Trade |
08:25:39 - 21-Sep-26 |
| Buy* | 1 | 426.90p | SI Trade |
08:25:39 - 21-Sep-26 |
| Unknown* | 0 | 426.90p | SI Trade |
08:25:39 - 21-Sep-26 |
| Buy* | 2 | 426.90p | SI Trade |
08:25:39 - 21-Sep-26 |
| Unknown* | 0 | 426.90p | SI Trade |
08:25:39 - 21-Sep-26 |
| Sell* | 4 | 421.15p | SI Trade |
08:25:39 - 21-Sep-26 |
| Buy* | 5 | 426.90p | SI Trade |
08:25:39 - 21-Sep-26 |
| Buy* | 58 | 426.768p | Ordinary |
08:18:18 - 21-Sep-26 |
| Buy* | 14 | 423.70p | SI Trade |
16:29:04 - 18-Sep-26 |
| Sell* | 41 | 419.55p | SI Trade |
15:40:18 - 18-Sep-26 |
| Buy* | 2 | 424.35p | SI Trade |
15:06:14 - 18-Sep-26 |
| Buy* | 413 | 423.049p | Suspected BUY Trade |
15:05:36 - 18-Sep-26 |
| Sell* | 250 | 421.821p | Ordinary |
14:52:23 - 18-Sep-26 |
| Unknown* | 0 | 432.65p | SI Trade |
14:27:54 - 18-Sep-26 |
| Unknown* | 0 | 432.65p | SI Trade |
14:27:54 - 18-Sep-26 |
| Buy* | 347 | 431.05p | Suspected BUY Trade |
13:32:45 - 18-Sep-26 |
| Buy* | 1 | 431.70p | SI Trade |
12:32:11 - 18-Sep-26 |
| Buy* | 70 | 432.15p | SI Trade |
11:55:46 - 18-Sep-26 |
| Buy* | 162 | 431.85p | Automatic Execution |
11:54:47 - 18-Sep-26 |
| Buy* | 114 | 431.85p | SI Trade |
11:54:46 - 18-Sep-26 |
| Buy* | 1,666 | 432.15p | Automatic Execution |
11:54:46 - 18-Sep-26 |
| Buy* | 47 | 431.35p | SI Trade |
09:29:40 - 18-Sep-26 |
| Buy* | 162 | 431.65p | Automatic Execution |
09:29:40 - 18-Sep-26 |
| Unknown* | 0 | 431.65p | SI Trade |
09:29:33 - 18-Sep-26 |
| Buy* | 28 | 431.65p | SI Trade |
09:29:33 - 18-Sep-26 |
| Buy* | 12 | 432.15p | SI Trade |
09:01:59 - 18-Sep-26 |
| Unknown* | 0 | 426.30p | SI Trade |
08:53:32 - 18-Sep-26 |
| Unknown* | 0 | 432.15p | SI Trade |
08:15:08 - 18-Sep-26 |
| Sell* | 2 | 425.55p | SI Trade |
08:08:38 - 18-Sep-26 |
| Buy* | 2 | 432.15p | SI Trade |
08:08:38 - 18-Sep-26 |
| Unknown* | 0 | 432.15p | SI Trade |
08:08:38 - 18-Sep-26 |
| Unknown* | 0 | 432.15p | SI Trade |
08:08:38 - 18-Sep-26 |
| Sell* | 134 | 427.05p | Uncrossing Trade |
16:35:06 - 17-Sep-26 |
| Buy* | 370 | 430.53p | Ordinary |
16:14:09 - 17-Sep-26 |
| Sell* | 250 | 427.278p | Ordinary |
16:10:20 - 17-Sep-26 |
| Buy* | 23 | 433.70p | SI Trade |
15:53:57 - 17-Sep-26 |
| Buy* | 1 | 432.35p | SI Trade |
15:44:55 - 17-Sep-26 |
| Buy* | 10 | 433.05p | SI Trade |
15:00:18 - 17-Sep-26 |
| Unknown* | 0 | 424.60p | SI Trade |
11:46:36 - 17-Sep-26 |
| Buy* | 47 | 424.80p | SI Trade |
10:17:25 - 17-Sep-26 |
| Buy* | 423 | 424.80p | Automatic Execution |
10:17:25 - 17-Sep-26 |
| Buy* | 22 | 424.95p | Suspected BUY Trade |
09:27:43 - 17-Sep-26 |
| Buy* | 101 | 425.25p | Automatic Execution |
09:09:04 - 17-Sep-26 |
| Unknown* | 0 | 419.25p | SI Trade |
08:50:00 - 17-Sep-26 |
| Sell* | 4,573 | 420.529p | Ordinary |
08:40:14 - 17-Sep-26 |
| Buy* | 11 | 425.35p | Suspected BUY Trade |
08:32:09 - 17-Sep-26 |
| Buy* | 100 | 423.56p | Ordinary |
08:14:08 - 17-Sep-26 |
| Unknown* | 0 | 424.90p | SI Trade |
08:10:27 - 17-Sep-26 |
| Sell* | 100 | 417.60p | SI Trade |
08:04:24 - 17-Sep-26 |
| Buy* | 116 | 422.795p | Ordinary |
08:03:32 - 17-Sep-26 |
| Unknown* | 0 | 423.60p | SI Trade |
08:00:38 - 17-Sep-26 |
| Sell* | 11 | 417.60p | SI Trade |
08:00:38 - 17-Sep-26 |
| Buy* | 1 | 416.80p | Automatic Execution |
16:29:01 - 16-Sep-26 |
| Unknown* | 0 | 415.60p | SI Trade |
15:50:18 - 16-Sep-26 |
| Buy* | 5 | 415.80p | SI Trade |
15:13:40 - 16-Sep-26 |
| Buy* | 9 | 415.80p | Suspected BUY Trade |
14:32:37 - 16-Sep-26 |