| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 277.30p | SI Trade |
16:02:40 - 09-Oct-26 |
| Sell* | 1 | 277.30p | SI Trade |
15:57:02 - 09-Oct-26 |
| Buy* | 4 | 279.74p | Suspected BUY Trade |
15:16:30 - 09-Oct-26 |
| Sell* | 2 | 277.90p | SI Trade |
15:15:30 - 09-Oct-26 |
| Sell* | 1 | 279.10p | SI Trade |
14:11:52 - 09-Oct-26 |
| Sell* | 6 | 279.10p | Negotiated Trade |
14:07:58 - 09-Oct-26 |
| Sell* | 9 | 279.10p | Negotiated Trade |
14:07:52 - 09-Oct-26 |
| Sell* | 1 | 279.10p | SI Trade |
13:45:09 - 09-Oct-26 |
| Sell* | 16 | 279.10p | SI Trade |
13:30:00 - 09-Oct-26 |
| Buy* | 42 | 281.062p | Suspected BUY Trade |
12:29:55 - 09-Oct-26 |
| Unknown* | 0 | 278.90p | SI Trade |
12:22:49 - 09-Oct-26 |
| Sell* | 1 | 278.90p | SI Trade |
12:22:01 - 09-Oct-26 |
| Buy* | 32 | 281.20p | SI Trade |
10:09:22 - 09-Oct-26 |
| Buy* | 14 | 281.35p | SI Trade |
09:36:07 - 09-Oct-26 |
| Buy* | 19 | 281.05p | SI Trade |
09:29:43 - 09-Oct-26 |
| Buy* | 8 | 281.05p | SI Trade |
08:52:10 - 09-Oct-26 |
| Sell* | 363 | 278.85p | Automatic Execution |
08:46:36 - 09-Oct-26 |
| Sell* | 188 | 278.85p | SI Trade |
08:46:35 - 09-Oct-26 |
| Unknown* | 0 | 278.85p | SI Trade |
08:46:35 - 09-Oct-26 |
| Buy* | 4 | 280.95p | SI Trade |
08:38:09 - 09-Oct-26 |
| Buy* | 1 | 280.70p | SI Trade |
08:20:50 - 09-Oct-26 |
| Buy* | 1 | 280.70p | SI Trade |
08:16:03 - 09-Oct-26 |
| Unknown* | 0 | 280.70p | SI Trade |
08:12:31 - 09-Oct-26 |
| Buy* | 1 | 280.70p | SI Trade |
08:10:26 - 09-Oct-26 |
| Sell* | 8 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 232 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 21 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Unknown* | 0 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 1 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 1 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 1 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 36 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Unknown* | 0 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 14 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 2 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 6 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 1 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 2 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 3 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 2 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 1 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 12 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 2 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 3 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 138 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 1 | 280.75p | SI Trade |
08:07:37 - 09-Oct-26 |
| Unknown* | 0 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Sell* | 4 | 278.65p | SI Trade |
08:07:37 - 09-Oct-26 |
| Buy* | 1 | 277.3249p | Suspected BUY Trade |
16:01:07 - 08-Oct-26 |
| Buy* | 2 | 277.80p | SI Trade |
15:52:03 - 08-Oct-26 |
| Sell* | 1,105 | 275.931p | Ordinary |
15:50:26 - 08-Oct-26 |
| Unknown* | 0 | 277.85p | SI Trade |
15:44:51 - 08-Oct-26 |
| Sell* | 1 | 275.15p | SI Trade |
15:43:29 - 08-Oct-26 |
| Sell* | 277 | 275.15p | Automatic Execution |
15:40:12 - 08-Oct-26 |
| Sell* | 64 | 275.15p | SI Trade |
15:40:12 - 08-Oct-26 |
| Sell* | 2,684 | 275.10p | Automatic Execution |
15:36:53 - 08-Oct-26 |
| Sell* | 142 | 275.10p | SI Trade |
15:24:56 - 08-Oct-26 |
| Buy* | 56 | 278.09p | Suspected BUY Trade |
15:19:42 - 08-Oct-26 |
| Buy* | 15 | 278.09p | Suspected BUY Trade |
15:16:07 - 08-Oct-26 |
| Buy* | 4 | 278.136p | Suspected BUY Trade |
15:00:43 - 08-Oct-26 |
| Buy* | 1 | 278.25p | SI Trade |
14:35:56 - 08-Oct-26 |
| Buy* | 1 | 279.00p | SI Trade |
14:12:41 - 08-Oct-26 |
| Buy* | 304 | 279.00p | Suspected BUY Trade |
14:05:44 - 08-Oct-26 |
| Unknown* | 0 | 278.70p | SI Trade |
13:28:25 - 08-Oct-26 |
| Buy* | 5 | 278.65p | SI Trade |
12:55:20 - 08-Oct-26 |
| Sell* | 21 | 275.40p | SI Trade |
12:21:34 - 08-Oct-26 |
| Sell* | 5 | 275.85p | SI Trade |
12:00:00 - 08-Oct-26 |
| Buy* | 1 | 278.90p | SI Trade |
11:13:08 - 08-Oct-26 |
| Sell* | 1 | 276.10p | SI Trade |
10:23:52 - 08-Oct-26 |
| Buy* | 25 | 278.492p | Suspected BUY Trade |
10:22:05 - 08-Oct-26 |
| Buy* | 26 | 278.80p | SI Trade |
10:17:29 - 08-Oct-26 |
| Sell* | 102 | 276.10p | SI Trade |
09:59:53 - 08-Oct-26 |
| Buy* | 19 | 278.60p | SI Trade |
09:22:51 - 08-Oct-26 |
| Unknown* | 0 | 278.25p | SI Trade |
09:03:43 - 08-Oct-26 |
| Buy* | 3 | 278.25p | SI Trade |
09:03:43 - 08-Oct-26 |
| Sell* | 472 | 276.05p | Automatic Execution |
08:45:04 - 08-Oct-26 |
| Sell* | 354 | 276.05p | SI Trade |
08:45:01 - 08-Oct-26 |
| Sell* | 4 | 276.15p | SI Trade |
08:34:31 - 08-Oct-26 |
| Buy* | 2 | 278.10p | SI Trade |
08:14:41 - 08-Oct-26 |
| Buy* | 3 | 278.35p | SI Trade |
08:10:16 - 08-Oct-26 |
| Buy* | 1 | 278.70p | SI Trade |
08:08:41 - 08-Oct-26 |
| Sell* | 53 | 276.50p | SI Trade |
08:07:53 - 08-Oct-26 |
| Buy* | 1 | 278.65p | SI Trade |
08:07:53 - 08-Oct-26 |
| Buy* | 3 | 278.85p | SI Trade |
08:05:13 - 08-Oct-26 |
| Buy* | 4 | 278.85p | SI Trade |
08:05:13 - 08-Oct-26 |
| Buy* | 16 | 278.35p | SI Trade |
08:02:48 - 08-Oct-26 |
| Unknown* | 0 | 278.35p | SI Trade |
08:02:48 - 08-Oct-26 |
| Unknown* | 0 | 278.35p | SI Trade |
08:02:48 - 08-Oct-26 |
| Sell* | 34 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Buy* | 1 | 278.60p | SI Trade |
08:00:35 - 08-Oct-26 |
| Sell* | 13 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Sell* | 73 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Sell* | 32 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Unknown* | 0 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Unknown* | 0 | 278.60p | SI Trade |
08:00:35 - 08-Oct-26 |
| Sell* | 8 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Buy* | 7 | 278.60p | SI Trade |
08:00:35 - 08-Oct-26 |
| Unknown* | 0 | 278.60p | SI Trade |
08:00:35 - 08-Oct-26 |
| Buy* | 4 | 278.60p | SI Trade |
08:00:35 - 08-Oct-26 |
| Sell* | 6 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Buy* | 22 | 278.60p | SI Trade |
08:00:35 - 08-Oct-26 |
| Sell* | 37 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Sell* | 1 | 276.50p | SI Trade |
08:00:35 - 08-Oct-26 |
| Buy* | 1 | 278.60p | SI Trade |
08:00:35 - 08-Oct-26 |
| Buy* | 1 | 278.40p | SI Trade |
16:25:26 - 07-Oct-26 |
| Buy* | 1 | 279.25p | SI Trade |
15:45:17 - 07-Oct-26 |
| Buy* | 60 | 279.25p | SI Trade |
15:45:17 - 07-Oct-26 |
| Sell* | 10 | 277.95p | SI Trade |
15:36:32 - 07-Oct-26 |
| Unknown* | 0 | 279.80p | SI Trade |
15:32:43 - 07-Oct-26 |
| Buy* | 1 | 279.698p | Suspected BUY Trade |
15:25:17 - 07-Oct-26 |
| Buy* | 715 | 279.463p | Ordinary |
15:15:41 - 07-Oct-26 |
| Sell* | 1 | 278.102p | Negotiated Trade |
15:15:15 - 07-Oct-26 |
| Buy* | 1 | 279.698p | Suspected BUY Trade |
15:10:14 - 07-Oct-26 |
| Sell* | 36 | 278.44p | Negotiated Trade |
15:01:02 - 07-Oct-26 |
| Sell* | 37 | 278.80p | SI Trade |
14:49:43 - 07-Oct-26 |
| Buy* | 748 | 282.40p | Suspected BUY Trade |
14:10:26 - 07-Oct-26 |
| Sell* | 290 | 280.486p | Negotiated Trade |
12:27:10 - 07-Oct-26 |
| Sell* | 4 | 279.75p | SI Trade |
12:15:24 - 07-Oct-26 |
| Sell* | 1 | 279.90p | SI Trade |
11:38:49 - 07-Oct-26 |
| Buy* | 13 | 281.90p | SI Trade |
11:34:29 - 07-Oct-26 |
| Sell* | 19 | 279.85p | SI Trade |
09:39:32 - 07-Oct-26 |
| Unknown* | 0 | 282.25p | SI Trade |
09:24:26 - 07-Oct-26 |
| Buy* | 4 | 282.25p | SI Trade |
09:19:46 - 07-Oct-26 |
| Buy* | 281 | 281.912p | Ordinary |
09:18:05 - 07-Oct-26 |
| Buy* | 6 | 281.75p | SI Trade |
08:08:34 - 07-Oct-26 |
| Unknown* | 0 | 281.75p | SI Trade |
08:08:14 - 07-Oct-26 |
| Unknown* | 0 | 281.75p | SI Trade |
08:03:39 - 07-Oct-26 |
| Unknown* | 0 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Buy* | 9 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Buy* | 1 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Unknown* | 0 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Unknown* | 0 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Buy* | 2 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Buy* | 3 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Buy* | 1 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Buy* | 1 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Buy* | 22 | 281.75p | SI Trade |
08:03:34 - 07-Oct-26 |
| Buy* | 2 | 281.75p | SI Trade |
08:01:37 - 07-Oct-26 |
| Unknown* | 0 | 281.75p | SI Trade |
08:01:29 - 07-Oct-26 |
| Buy* | 4 | 281.75p | SI Trade |
08:01:29 - 07-Oct-26 |
| Buy* | 2 | 281.75p | SI Trade |
08:01:29 - 07-Oct-26 |
| Unknown* | 0 | 281.75p | SI Trade |
08:00:49 - 07-Oct-26 |
| Sell* | 340 | 279.65p | SI Trade |
08:00:33 - 07-Oct-26 |
| Sell* | 340 | 279.65p | Automatic Execution |
08:00:33 - 07-Oct-26 |
| Buy* | 3 | 281.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Sell* | 1 | 279.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Unknown* | 0 | 281.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Buy* | 16 | 281.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Buy* | 1 | 281.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Unknown* | 0 | 279.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Sell* | 9 | 279.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Unknown* | 0 | 279.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Buy* | 2 | 281.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Sell* | 169 | 279.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Unknown* | 0 | 281.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Buy* | 13 | 281.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Sell* | 3 | 279.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Buy* | 2 | 281.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Unknown* | 0 | 279.60p | SI Trade |
08:00:32 - 07-Oct-26 |
| Sell* | 24 | 280.066p | Negotiated Trade |
15:26:45 - 06-Oct-26 |
| Buy* | 27 | 282.334p | Suspected BUY Trade |
15:26:36 - 06-Oct-26 |
| Buy* | 35 | 282.334p | Suspected BUY Trade |
15:25:53 - 06-Oct-26 |
| Buy* | 106 | 282.634p | Suspected BUY Trade |
15:16:14 - 06-Oct-26 |
| Buy* | 3,547 | 281.901p | Ordinary |
14:53:19 - 06-Oct-26 |
| Sell* | 3 | 279.60p | SI Trade |
14:45:19 - 06-Oct-26 |
| Sell* | 2 | 279.10p | SI Trade |
13:16:48 - 06-Oct-26 |
| Sell* | 707 | 280.119p | Negotiated Trade |
13:10:08 - 06-Oct-26 |
| Sell* | 1 | 279.10p | SI Trade |
13:02:14 - 06-Oct-26 |
| Sell* | 360 | 279.00p | Automatic Execution |
12:57:36 - 06-Oct-26 |
| Buy* | 17 | 282.45p | SI Trade |
12:57:24 - 06-Oct-26 |
| Buy* | 4 | 282.75p | SI Trade |
12:39:27 - 06-Oct-26 |
| Buy* | 13 | 282.40p | SI Trade |
12:28:24 - 06-Oct-26 |
| Buy* | 1 | 282.40p | SI Trade |
12:27:19 - 06-Oct-26 |
| Sell* | 58 | 280.30p | SI Trade |
12:27:19 - 06-Oct-26 |
| Sell* | 29 | 280.30p | SI Trade |
12:27:19 - 06-Oct-26 |
| Buy* | 17 | 282.169p | Suspected BUY Trade |
12:25:30 - 06-Oct-26 |
| Sell* | 132 | 280.30p | SI Trade |
12:16:15 - 06-Oct-26 |
| Sell* | 446 | 280.789p | Negotiated Trade |
12:03:07 - 06-Oct-26 |
| Sell* | 8 | 280.60p | SI Trade |
10:56:45 - 06-Oct-26 |
| Buy* | 1 | 282.60p | SI Trade |
10:21:15 - 06-Oct-26 |
| Unknown* | 0 | 282.95p | SI Trade |
10:00:06 - 06-Oct-26 |
| Unknown* | 0 | 282.65p | SI Trade |
09:59:45 - 06-Oct-26 |
| Sell* | 370 | 280.50p | Automatic Execution |
08:32:10 - 06-Oct-26 |
| Sell* | 145 | 280.50p | SI Trade |
08:32:07 - 06-Oct-26 |
| Unknown* | 0 | 282.15p | SI Trade |
08:10:28 - 06-Oct-26 |
| Unknown* | 0 | 282.15p | SI Trade |
08:10:28 - 06-Oct-26 |
| Unknown* | 0 | 282.15p | SI Trade |
08:04:03 - 06-Oct-26 |
| Buy* | 1 | 282.15p | SI Trade |
08:04:03 - 06-Oct-26 |
| Buy* | 2 | 282.15p | SI Trade |
08:04:03 - 06-Oct-26 |
| Buy* | 1 | 282.15p | SI Trade |
08:04:03 - 06-Oct-26 |
| Unknown* | 0 | 282.15p | SI Trade |
08:04:03 - 06-Oct-26 |
| Buy* | 2 | 282.15p | SI Trade |
08:04:03 - 06-Oct-26 |
| Buy* | 1 | 282.15p | SI Trade |
08:04:03 - 06-Oct-26 |
| Buy* | 1 | 282.20p | SI Trade |
08:03:03 - 06-Oct-26 |
| Buy* | 1 | 282.20p | SI Trade |
08:03:03 - 06-Oct-26 |
| Buy* | 1 | 282.40p | SI Trade |
08:02:47 - 06-Oct-26 |
| Buy* | 2 | 282.40p | SI Trade |
08:02:47 - 06-Oct-26 |
| Buy* | 1 | 282.40p | SI Trade |
08:01:38 - 06-Oct-26 |
| Buy* | 3 | 282.40p | SI Trade |
08:01:31 - 06-Oct-26 |
| Buy* | 1 | 282.40p | SI Trade |
08:01:23 - 06-Oct-26 |