| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 376.08p | Suspected BUY Trade |
15:16:00 - 10-Sep-26 |
| Sell* | 3 | 375.72p | Negotiated Trade |
15:13:36 - 10-Sep-26 |
| Sell* | 134 | 375.908p | Ordinary |
14:38:19 - 10-Sep-26 |
| Sell* | 68 | 375.118p | Ordinary |
11:44:06 - 10-Sep-26 |
| Buy* | 1,375 | 375.025p | Ordinary |
10:38:02 - 10-Sep-26 |
| Sell* | 4,264 | 374.997p | Ordinary |
10:34:47 - 10-Sep-26 |
| Sell* | 1,346 | 374.941p | Ordinary |
10:32:22 - 10-Sep-26 |
| Sell* | 2,579 | 374.808p | Ordinary |
10:09:11 - 10-Sep-26 |
| Sell* | 1,524 | 374.787p | Ordinary |
10:07:49 - 10-Sep-26 |
| Sell* | 6,586 | 374.905p | Ordinary |
09:42:31 - 10-Sep-26 |
| Sell* | 595 | 374.961p | Ordinary |
09:34:01 - 10-Sep-26 |
| Sell* | 595 | 374.936p | Ordinary |
09:31:31 - 10-Sep-26 |
| Sell* | 47 | 374.986p | Ordinary |
09:27:05 - 10-Sep-26 |
| Sell* | 1,287 | 374.972p | Ordinary |
09:23:59 - 10-Sep-26 |
| Sell* | 21 | 374.968p | Ordinary |
09:16:12 - 10-Sep-26 |
| Sell* | 793 | 374.968p | Ordinary |
09:06:41 - 10-Sep-26 |
| Sell* | 2 | 374.901p | Ordinary |
09:03:44 - 10-Sep-26 |
| Sell* | 2,645 | 374.859p | Ordinary |
09:01:23 - 10-Sep-26 |
| Sell* | 119 | 374.816p | Ordinary |
08:42:29 - 10-Sep-26 |
| Sell* | 119 | 374.83p | Ordinary |
08:42:05 - 10-Sep-26 |
| Unknown* | 0 | 375.15p | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 3 | 374.685p | Suspected BUY Trade |
15:15:00 - 09-Sep-26 |
| Unknown* | 0 | 374.80p | SI Trade |
15:10:43 - 09-Sep-26 |
| Sell* | 1,373 | 374.95p | Automatic Execution |
12:19:49 - 09-Sep-26 |
| Unknown* | 0 | 375.55p | SI Trade |
11:59:03 - 09-Sep-26 |
| Sell* | 253 | 374.966p | Ordinary |
10:30:29 - 09-Sep-26 |
| Sell* | 47 | 375.081p | Ordinary |
10:13:40 - 09-Sep-26 |
| Unknown* | 0 | 375.25p | SI Trade |
08:02:20 - 09-Sep-26 |
| Buy* | 2 | 374.88p | Suspected BUY Trade |
15:35:01 - 08-Sep-26 |
| Sell* | 4,425 | 375.234p | Ordinary |
09:01:19 - 08-Sep-26 |
| Unknown* | 0 | 375.70p | SI Trade |
08:02:36 - 08-Sep-26 |
| Unknown* | 0 | 375.70p | SI Trade |
08:02:36 - 08-Sep-26 |
| Buy* | 2 | 375.70p | SI Trade |
08:02:20 - 08-Sep-26 |
| Buy* | 3 | 375.70p | SI Trade |
08:02:20 - 08-Sep-26 |
| Buy* | 8 | 375.70p | Automatic Execution |
08:02:20 - 08-Sep-26 |
| Buy* | 1 | 375.223p | Suspected BUY Trade |
15:32:04 - 07-Sep-26 |
| Sell* | 253 | 375.063p | Ordinary |
13:47:19 - 07-Sep-26 |
| Sell* | 128 | 375.146p | Ordinary |
13:27:40 - 07-Sep-26 |
| Unknown* | 0 | 375.35p | SI Trade |
11:56:20 - 07-Sep-26 |
| Sell* | 313 | 374.816p | Ordinary |
10:41:28 - 07-Sep-26 |
| Sell* | 313 | 374.811p | Ordinary |
10:40:45 - 07-Sep-26 |
| Sell* | 313 | 374.823p | Ordinary |
10:38:30 - 07-Sep-26 |
| Unknown* | 0 | 375.55p | SI Trade |
08:33:41 - 07-Sep-26 |
| Unknown* | 0 | 375.95p | SI Trade |
08:02:18 - 07-Sep-26 |
| Buy* | 2 | 375.95p | SI Trade |
08:02:18 - 07-Sep-26 |
| Buy* | 3 | 375.95p | SI Trade |
08:02:18 - 07-Sep-26 |
| Buy* | 396 | 375.80p | Suspected BUY Trade |
16:35:11 - 04-Sep-26 |
| Sell* | 950 | 375.723p | Ordinary |
15:30:29 - 04-Sep-26 |
| Buy* | 3 | 375.933p | Suspected BUY Trade |
15:24:25 - 04-Sep-26 |
| Unknown* | 0 | 376.15p | SI Trade |
15:01:21 - 04-Sep-26 |
| Sell* | 65 | 374.60p | Automatic Execution |
08:31:22 - 04-Sep-26 |
| Sell* | 1,577 | 375.00p | Automatic Execution |
08:29:10 - 04-Sep-26 |
| Buy* | 2 | 375.30p | Automatic Execution |
08:15:02 - 04-Sep-26 |
| Unknown* | 0 | 375.55p | SI Trade |
08:02:10 - 04-Sep-26 |
| Buy* | 2 | 375.55p | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 2 | 375.55p | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 1 | 375.60p | SI Trade |
08:00:19 - 04-Sep-26 |
| Buy* | 397 | 375.60p | Suspected BUY Trade |
08:00:19 - 04-Sep-26 |
| Buy* | 370 | 375.40p | Suspected BUY Trade |
16:35:13 - 03-Sep-26 |
| Sell* | 583 | 375.716p | Ordinary |
15:51:44 - 03-Sep-26 |
| Buy* | 16 | 376.08p | Suspected BUY Trade |
15:24:50 - 03-Sep-26 |
| Sell* | 75 | 375.60p | Automatic Execution |
13:53:21 - 03-Sep-26 |
| Unknown* | 0 | 376.15p | SI Trade |
13:38:46 - 03-Sep-26 |
| Buy* | 5 | 376.15p | SI Trade |
13:32:05 - 03-Sep-26 |
| Buy* | 5 | 376.10p | Automatic Execution |
13:32:05 - 03-Sep-26 |
| Buy* | 5 | 376.25p | SI Trade |
13:31:59 - 03-Sep-26 |
| Buy* | 5 | 376.20p | Automatic Execution |
13:31:59 - 03-Sep-26 |
| Buy* | 5 | 376.25p | SI Trade |
13:30:08 - 03-Sep-26 |
| Buy* | 5 | 376.25p | Automatic Execution |
13:30:08 - 03-Sep-26 |
| Buy* | 5 | 376.15p | SI Trade |
13:30:07 - 03-Sep-26 |
| Buy* | 5 | 376.15p | Automatic Execution |
13:30:07 - 03-Sep-26 |
| Buy* | 5 | 376.05p | SI Trade |
13:30:03 - 03-Sep-26 |
| Buy* | 5 | 376.05p | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Buy* | 5 | 376.20p | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Buy* | 4 | 376.20p | SI Trade |
13:30:03 - 03-Sep-26 |
| Unknown* | 0 | 376.80p | SI Trade |
08:02:03 - 03-Sep-26 |
| Buy* | 4 | 376.80p | SI Trade |
08:01:33 - 03-Sep-26 |
| Buy* | 5 | 376.80p | Automatic Execution |
08:01:29 - 03-Sep-26 |
| Buy* | 5 | 376.80p | SI Trade |
08:01:29 - 03-Sep-26 |
| Buy* | 5 | 376.80p | Automatic Execution |
08:01:24 - 03-Sep-26 |
| Buy* | 5 | 376.80p | SI Trade |
08:01:24 - 03-Sep-26 |
| Buy* | 5 | 376.80p | Automatic Execution |
08:01:20 - 03-Sep-26 |
| Buy* | 5 | 376.80p | SI Trade |
08:01:20 - 03-Sep-26 |
| Buy* | 5 | 376.80p | Automatic Execution |
08:00:53 - 03-Sep-26 |
| Buy* | 5 | 376.90p | SI Trade |
08:00:53 - 03-Sep-26 |
| Buy* | 5 | 376.90p | Automatic Execution |
08:00:50 - 03-Sep-26 |
| Buy* | 5 | 376.90p | SI Trade |
08:00:50 - 03-Sep-26 |
| Buy* | 5 | 376.90p | Automatic Execution |
08:00:48 - 03-Sep-26 |
| Buy* | 5 | 376.90p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 2 | 376.90p | SI Trade |
08:00:44 - 03-Sep-26 |
| Buy* | 5 | 376.90p | Automatic Execution |
08:00:44 - 03-Sep-26 |
| Buy* | 335 | 376.90p | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Buy* | 1,627 | 375.71p | Ordinary |
16:06:23 - 02-Sep-26 |
| Buy* | 8 | 376.078p | Suspected BUY Trade |
15:29:02 - 02-Sep-26 |
| Buy* | 2 | 376.60p | SI Trade |
11:18:52 - 02-Sep-26 |
| Sell* | 5 | 375.80p | Automatic Execution |
08:37:59 - 02-Sep-26 |
| Unknown* | 0 | 376.80p | SI Trade |
08:03:30 - 02-Sep-26 |
| Sell* | 1,300 | 376.176p | Ordinary |
08:02:47 - 02-Sep-26 |
| Buy* | 2 | 376.80p | SI Trade |
08:01:15 - 02-Sep-26 |
| Buy* | 1 | 374.815p | Suspected BUY Trade |
15:28:28 - 01-Sep-26 |
| Unknown* | 0 | 374.90p | SI Trade |
15:17:20 - 01-Sep-26 |
| Sell* | 1,200 | 374.781p | Ordinary |
11:59:39 - 01-Sep-26 |
| Sell* | 14,521 | 374.612p | Ordinary |
10:40:44 - 01-Sep-26 |
| Buy* | 1 | 375.20p | SI Trade |
08:15:16 - 01-Sep-26 |
| Unknown* | 0 | 375.20p | SI Trade |
08:15:16 - 01-Sep-26 |
| Buy* | 2 | 375.20p | SI Trade |
08:14:58 - 01-Sep-26 |
| Buy* | 5 | 375.15p | Automatic Execution |
08:14:58 - 01-Sep-26 |
| Unknown* | 0 | 375.15p | SI Trade |
08:02:22 - 01-Sep-26 |
| Buy* | 1 | 375.15p | SI Trade |
08:02:22 - 01-Sep-26 |
| Buy* | 4 | 375.15p | Automatic Execution |
08:00:58 - 01-Sep-26 |
| Unknown* | 0 | 375.15p | SI Trade |
08:00:57 - 01-Sep-26 |
| Buy* | 1 | 375.15p | SI Trade |
08:00:57 - 01-Sep-26 |
| Buy* | 1 | 375.15p | SI Trade |
08:00:57 - 01-Sep-26 |
| Unknown* | 0 | 375.15p | SI Trade |
08:00:57 - 01-Sep-26 |
| Buy* | 2 | 374.65p | SI Trade |
15:52:18 - 28-Aug-26 |
| Sell* | 1 | 374.33p | Negotiated Trade |
15:24:14 - 28-Aug-26 |
| Buy* | 4 | 374.623p | Suspected BUY Trade |
15:19:07 - 28-Aug-26 |
| Buy* | 1 | 373.80p | SI Trade |
14:56:43 - 28-Aug-26 |
| Buy* | 4 | 373.80p | Automatic Execution |
14:56:19 - 28-Aug-26 |
| Buy* | 4 | 373.80p | SI Trade |
14:56:19 - 28-Aug-26 |
| Buy* | 4 | 373.80p | SI Trade |
14:55:58 - 28-Aug-26 |
| Buy* | 4 | 373.80p | Automatic Execution |
14:55:58 - 28-Aug-26 |
| Buy* | 4 | 373.80p | SI Trade |
14:55:57 - 28-Aug-26 |
| Buy* | 4 | 373.80p | Automatic Execution |
14:55:57 - 28-Aug-26 |
| Buy* | 1 | 373.90p | SI Trade |
14:55:20 - 28-Aug-26 |
| Buy* | 4 | 373.90p | Automatic Execution |
14:55:20 - 28-Aug-26 |
| Buy* | 124 | 373.90p | Automatic Execution |
14:55:13 - 28-Aug-26 |
| Unknown* | 0 | 373.95p | SI Trade |
08:03:42 - 28-Aug-26 |
| Buy* | 2 | 373.53p | Suspected BUY Trade |
15:24:41 - 27-Aug-26 |
| Buy* | 7 | 373.433p | Suspected BUY Trade |
15:18:06 - 27-Aug-26 |
| Buy* | 17 | 373.85p | Automatic Execution |
13:55:32 - 27-Aug-26 |
| Buy* | 1,148 | 373.531p | Ordinary |
13:30:54 - 27-Aug-26 |
| Buy* | 10 | 373.75p | Suspected BUY Trade |
12:56:41 - 27-Aug-26 |
| Sell* | 4 | 372.85p | Automatic Execution |
16:21:32 - 26-Aug-26 |
| Sell* | 6 | 372.85p | SI Trade |
16:21:32 - 26-Aug-26 |
| Buy* | 8,700 | 373.179p | Ordinary |
15:47:50 - 26-Aug-26 |
| Buy* | 3 | 373.128p | Suspected BUY Trade |
15:17:31 - 26-Aug-26 |
| Buy* | 47 | 371.944p | Ordinary |
09:26:24 - 26-Aug-26 |
| Buy* | 1,450 | 371.909p | Ordinary |
09:22:02 - 26-Aug-26 |
| Unknown* | 0 | 372.35p | SI Trade |
08:02:37 - 26-Aug-26 |
| Buy* | 12 | 372.00p | Suspected BUY Trade |
16:35:29 - 25-Aug-26 |
| Buy* | 8 | 371.825p | Suspected BUY Trade |
15:15:33 - 25-Aug-26 |
| Buy* | 22 | 371.653p | Ordinary |
15:00:16 - 25-Aug-26 |
| Buy* | 4,436 | 371.747p | Ordinary |
11:10:08 - 25-Aug-26 |
| Buy* | 138 | 371.741p | Ordinary |
16:20:16 - 24-Aug-26 |
| Buy* | 551 | 371.741p | Ordinary |
16:20:16 - 24-Aug-26 |
| Sell* | 5,000 | 371.652p | Ordinary |
16:03:49 - 24-Aug-26 |
| Buy* | 2 | 371.823p | Suspected BUY Trade |
15:16:46 - 24-Aug-26 |
| Buy* | 8,066 | 371.752p | Ordinary |
12:42:02 - 24-Aug-26 |
| Buy* | 330 | 371.837p | Ordinary |
11:33:35 - 24-Aug-26 |
| Unknown* | 0 | 371.80p | SI Trade |
08:35:25 - 24-Aug-26 |
| Unknown* | 0 | 371.95p | SI Trade |
08:01:48 - 24-Aug-26 |
| Unknown* | 0 | 371.95p | SI Trade |
08:01:48 - 24-Aug-26 |
| Buy* | 2 | 371.95p | SI Trade |
08:01:41 - 24-Aug-26 |
| Buy* | 1 | 371.95p | SI Trade |
08:01:41 - 24-Aug-26 |
| Buy* | 4 | 371.95p | Automatic Execution |
08:01:41 - 24-Aug-26 |
| Buy* | 2 | 371.90p | SI Trade |
08:01:17 - 24-Aug-26 |
| Buy* | 4 | 371.90p | Automatic Execution |
08:01:17 - 24-Aug-26 |
| Buy* | 113 | 371.73p | Suspected BUY Trade |
15:23:01 - 21-Aug-26 |
| Buy* | 2,553 | 371.166p | Ordinary |
13:23:10 - 21-Aug-26 |
| Buy* | 1 | 371.35p | Suspected BUY Trade |
13:19:02 - 21-Aug-26 |
| Unknown* | 0 | 371.75p | SI Trade |
08:03:00 - 21-Aug-26 |
| Buy* | 9 | 371.90p | Suspected BUY Trade |
16:35:00 - 20-Aug-26 |
| Unknown* | 0 | 372.00p | SI Trade |
15:52:19 - 20-Aug-26 |
| Buy* | 3 | 371.973p | Suspected BUY Trade |
15:12:10 - 20-Aug-26 |
| Buy* | 9 | 371.82p | Suspected BUY Trade |
15:02:30 - 20-Aug-26 |
| Buy* | 430 | 371.517p | Ordinary |
14:24:55 - 20-Aug-26 |
| Sell* | 5 | 370.95p | SI Trade |
10:46:58 - 20-Aug-26 |
| Buy* | 1 | 371.65p | SI Trade |
10:39:03 - 20-Aug-26 |
| Unknown* | 0 | 373.15p | SI Trade |
08:05:17 - 20-Aug-26 |
| Buy* | 2 | 373.15p | SI Trade |
08:05:12 - 20-Aug-26 |
| Unknown* | 0 | 373.15p | SI Trade |
08:05:12 - 20-Aug-26 |
| Buy* | 3 | 373.15p | Automatic Execution |
08:05:12 - 20-Aug-26 |
| Buy* | 3 | 373.15p | SI Trade |
08:05:11 - 20-Aug-26 |
| Buy* | 3 | 373.15p | Automatic Execution |
08:05:11 - 20-Aug-26 |
| Buy* | 1 | 373.50p | SI Trade |
08:05:11 - 20-Aug-26 |
| Unknown* | 0 | 373.50p | SI Trade |
08:05:11 - 20-Aug-26 |
| Buy* | 3 | 373.15p | Automatic Execution |
08:05:11 - 20-Aug-26 |
| Buy* | 10 | 372.45p | Suspected BUY Trade |
16:35:18 - 19-Aug-26 |
| Buy* | 2,000 | 372.165p | Ordinary |
15:51:56 - 19-Aug-26 |
| Buy* | 2 | 372.175p | Suspected BUY Trade |
15:24:39 - 19-Aug-26 |
| Buy* | 10 | 373.85p | Automatic Execution |
11:07:31 - 19-Aug-26 |
| Buy* | 10 | 373.696p | Suspected BUY Trade |
09:28:57 - 19-Aug-26 |
| Buy* | 25 | 373.75p | Suspected BUY Trade |
09:24:30 - 19-Aug-26 |
| Unknown* | 0 | 374.75p | SI Trade |
08:00:36 - 19-Aug-26 |
| Unknown* | 0 | 373.20p | SI Trade |
08:00:36 - 19-Aug-26 |
| Buy* | 9 | 374.183p | Suspected BUY Trade |
15:11:54 - 18-Aug-26 |
| Buy* | 5 | 374.328p | Suspected BUY Trade |
14:59:12 - 18-Aug-26 |
| Sell* | 3 | 374.20p | Automatic Execution |
14:38:39 - 18-Aug-26 |
| Buy* | 403 | 374.506p | Ordinary |
08:02:50 - 18-Aug-26 |
| Unknown* | 0 | 375.30p | SI Trade |
08:02:29 - 18-Aug-26 |
| Buy* | 357 | 374.53p | Ordinary |
08:02:04 - 18-Aug-26 |
| Unknown* | 0 | 375.35p | SI Trade |
08:02:00 - 18-Aug-26 |
| Unknown* | 0 | 375.35p | SI Trade |
08:00:50 - 18-Aug-26 |
| Buy* | 3 | 375.35p | Automatic Execution |
08:00:35 - 18-Aug-26 |
| Buy* | 1 | 375.00p | SI Trade |
08:00:34 - 18-Aug-26 |
| Buy* | 4 | 373.675p | Suspected BUY Trade |
15:13:15 - 17-Aug-26 |
| Buy* | 1 | 373.75p | SI Trade |
13:59:27 - 17-Aug-26 |
| Sell* | 190 | 373.379p | Ordinary |
13:24:45 - 17-Aug-26 |
| Buy* | 1,360 | 373.607p | Ordinary |
11:05:32 - 17-Aug-26 |