| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 680.40p | Automatic Execution |
16:24:40 - 28-Sep-26 |
| Buy* | 11 | 680.40p | SI Trade |
16:24:15 - 28-Sep-26 |
| Buy* | 3 | 680.40p | SI Trade |
16:23:01 - 28-Sep-26 |
| Sell* | 25 | 679.90p | SI Trade |
16:22:41 - 28-Sep-26 |
| Buy* | 1 | 680.40p | SI Trade |
16:21:35 - 28-Sep-26 |
| Buy* | 275 | 680.70p | SI Trade |
16:19:48 - 28-Sep-26 |
| Buy* | 5 | 680.70p | SI Trade |
16:19:38 - 28-Sep-26 |
| Buy* | 145 | 680.40p | Suspected BUY Trade |
16:16:53 - 28-Sep-26 |
| Unknown* | 0 | 680.70p | SI Trade |
16:16:46 - 28-Sep-26 |
| Sell* | 10 | 680.00p | SI Trade |
16:14:11 - 28-Sep-26 |
| Sell* | 14 | 680.00p | SI Trade |
16:13:58 - 28-Sep-26 |
| Buy* | 2 | 681.00p | SI Trade |
16:11:20 - 28-Sep-26 |
| Buy* | 127 | 681.00p | SI Trade |
16:11:20 - 28-Sep-26 |
| Buy* | 149 | 680.90p | SI Trade |
16:11:02 - 28-Sep-26 |
| Buy* | 6 | 681.20p | SI Trade |
16:10:40 - 28-Sep-26 |
| Buy* | 12 | 680.893p | Suspected BUY Trade |
16:10:20 - 28-Sep-26 |
| Buy* | 4 | 681.00p | SI Trade |
16:09:26 - 28-Sep-26 |
| Buy* | 29 | 681.00p | SI Trade |
16:09:14 - 28-Sep-26 |
| Buy* | 1,174 | 681.00p | SI Trade |
16:08:57 - 28-Sep-26 |
| Buy* | 14 | 681.00p | SI Trade |
16:07:59 - 28-Sep-26 |
| Buy* | 2 | 680.60p | SI Trade |
16:06:02 - 28-Sep-26 |
| Buy* | 14 | 680.60p | Automatic Execution |
16:05:40 - 28-Sep-26 |
| Buy* | 29 | 680.60p | SI Trade |
16:05:40 - 28-Sep-26 |
| Buy* | 146 | 680.50p | SI Trade |
16:04:48 - 28-Sep-26 |
| Buy* | 367 | 680.50p | SI Trade |
16:04:28 - 28-Sep-26 |
| Sell* | 1,287 | 679.90p | SI Trade |
16:04:28 - 28-Sep-26 |
| Buy* | 12 | 680.349p | Suspected BUY Trade |
16:03:55 - 28-Sep-26 |
| Buy* | 5 | 680.40p | SI Trade |
16:03:20 - 28-Sep-26 |
| Buy* | 22 | 680.171p | Suspected BUY Trade |
16:02:51 - 28-Sep-26 |
| Buy* | 110 | 680.20p | SI Trade |
16:02:36 - 28-Sep-26 |
| Unknown* | 0 | 680.30p | SI Trade |
16:00:00 - 28-Sep-26 |
| Buy* | 4 | 680.30p | SI Trade |
15:59:06 - 28-Sep-26 |
| Buy* | 7 | 680.30p | SI Trade |
15:58:29 - 28-Sep-26 |
| Buy* | 2 | 680.30p | SI Trade |
15:57:49 - 28-Sep-26 |
| Buy* | 2 | 680.50p | SI Trade |
15:57:28 - 28-Sep-26 |
| Sell* | 4 | 679.20p | SI Trade |
15:56:30 - 28-Sep-26 |
| Buy* | 3 | 680.20p | SI Trade |
15:55:00 - 28-Sep-26 |
| Buy* | 7 | 680.20p | SI Trade |
15:55:00 - 28-Sep-26 |
| Buy* | 14 | 680.30p | SI Trade |
15:54:40 - 28-Sep-26 |
| Buy* | 13 | 680.034p | Suspected BUY Trade |
15:54:10 - 28-Sep-26 |
| Buy* | 14 | 680.20p | SI Trade |
15:53:22 - 28-Sep-26 |
| Buy* | 44 | 680.50p | SI Trade |
15:51:48 - 28-Sep-26 |
| Buy* | 4 | 680.50p | SI Trade |
15:51:48 - 28-Sep-26 |
| Buy* | 2 | 680.50p | SI Trade |
15:51:48 - 28-Sep-26 |
| Buy* | 2 | 680.50p | SI Trade |
15:51:48 - 28-Sep-26 |
| Buy* | 7 | 680.011p | Suspected BUY Trade |
15:48:56 - 28-Sep-26 |
| Buy* | 7 | 680.40p | SI Trade |
15:48:18 - 28-Sep-26 |
| Unknown* | 0 | 680.40p | SI Trade |
15:48:07 - 28-Sep-26 |
| Buy* | 7 | 680.40p | SI Trade |
15:48:04 - 28-Sep-26 |
| Unknown* | 0 | 680.60p | SI Trade |
15:47:52 - 28-Sep-26 |
| Buy* | 29 | 680.60p | SI Trade |
15:47:36 - 28-Sep-26 |
| Buy* | 1,400 | 680.00p | SI Trade |
15:47:12 - 28-Sep-26 |
| Buy* | 5 | 680.00p | SI Trade |
15:47:12 - 28-Sep-26 |
| Buy* | 20 | 680.00p | SI Trade |
15:47:12 - 28-Sep-26 |
| Buy* | 6 | 680.00p | SI Trade |
15:47:12 - 28-Sep-26 |
| Buy* | 15 | 680.00p | SI Trade |
15:47:12 - 28-Sep-26 |
| Buy* | 29 | 680.60p | SI Trade |
15:46:52 - 28-Sep-26 |
| Buy* | 14 | 680.60p | SI Trade |
15:46:52 - 28-Sep-26 |
| Buy* | 30 | 680.533p | Suspected BUY Trade |
15:46:19 - 28-Sep-26 |
| Buy* | 7 | 680.70p | SI Trade |
15:46:16 - 28-Sep-26 |
| Buy* | 7 | 680.70p | SI Trade |
15:46:03 - 28-Sep-26 |
| Buy* | 25 | 680.60p | Automatic Execution |
15:45:32 - 28-Sep-26 |
| Unknown* | 3 | 680.90p | SI Trade |
15:43:52 - 28-Sep-26 |
| Sell* | 4,713 | 681.20p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 29 | 681.335p | Negotiated Trade |
15:43:48 - 28-Sep-26 |
| Buy* | 2 | 681.40p | SI Trade |
15:43:18 - 28-Sep-26 |
| Sell* | 22 | 681.335p | Negotiated Trade |
15:43:07 - 28-Sep-26 |
| Unknown* | 0 | 681.40p | SI Trade |
15:42:39 - 28-Sep-26 |
| Buy* | 14 | 681.70p | SI Trade |
15:42:02 - 28-Sep-26 |
| Sell* | 319 | 681.286p | Negotiated Trade |
15:40:55 - 28-Sep-26 |
| Buy* | 1 | 681.70p | SI Trade |
15:38:36 - 28-Sep-26 |
| Buy* | 144 | 681.70p | SI Trade |
15:38:36 - 28-Sep-26 |
| Buy* | 14 | 682.40p | SI Trade |
15:33:22 - 28-Sep-26 |
| Buy* | 76 | 682.40p | SI Trade |
15:28:27 - 28-Sep-26 |
| Buy* | 3 | 682.314p | Suspected BUY Trade |
15:26:00 - 28-Sep-26 |
| Buy* | 341 | 682.591p | Suspected BUY Trade |
15:23:57 - 28-Sep-26 |
| Unknown* | 0 | 682.60p | SI Trade |
15:22:32 - 28-Sep-26 |
| Buy* | 169 | 682.297p | Suspected BUY Trade |
15:20:55 - 28-Sep-26 |
| Unknown* | 0 | 682.40p | SI Trade |
15:20:11 - 28-Sep-26 |
| Buy* | 11 | 682.40p | SI Trade |
15:20:11 - 28-Sep-26 |
| Sell* | 67 | 681.311p | Negotiated Trade |
15:19:23 - 28-Sep-26 |
| Buy* | 56 | 682.10p | SI Trade |
15:17:10 - 28-Sep-26 |
| Buy* | 4 | 682.273p | Suspected BUY Trade |
15:13:48 - 28-Sep-26 |
| Sell* | 4 | 681.90p | SI Trade |
15:13:47 - 28-Sep-26 |
| Buy* | 17 | 681.90p | Automatic Execution |
15:13:47 - 28-Sep-26 |
| Buy* | 141 | 682.191p | Suspected BUY Trade |
15:11:39 - 28-Sep-26 |
| Unknown* | 0 | 682.50p | SI Trade |
15:11:12 - 28-Sep-26 |
| Sell* | 932 | 682.10p | Automatic Execution |
15:11:01 - 28-Sep-26 |
| Sell* | 3,911 | 682.10p | Automatic Execution |
15:11:01 - 28-Sep-26 |
| Unknown* | 0 | 682.80p | SI Trade |
15:08:26 - 28-Sep-26 |
| Sell* | 1 | 682.107p | Negotiated Trade |
15:07:43 - 28-Sep-26 |
| Buy* | 14 | 682.80p | SI Trade |
15:07:10 - 28-Sep-26 |
| Buy* | 8 | 682.80p | SI Trade |
15:07:10 - 28-Sep-26 |
| Buy* | 1 | 682.50p | SI Trade |
15:05:01 - 28-Sep-26 |
| Buy* | 5 | 682.80p | SI Trade |
15:03:18 - 28-Sep-26 |
| Buy* | 7 | 682.80p | SI Trade |
15:03:18 - 28-Sep-26 |
| Buy* | 5 | 682.80p | SI Trade |
15:03:18 - 28-Sep-26 |
| Buy* | 14 | 683.10p | SI Trade |
15:00:28 - 28-Sep-26 |
| Unknown* | 0 | 683.10p | SI Trade |
14:59:45 - 28-Sep-26 |
| Buy* | 12 | 682.842p | Suspected BUY Trade |
14:59:44 - 28-Sep-26 |
| Buy* | 8 | 682.80p | SI Trade |
14:55:53 - 28-Sep-26 |
| Buy* | 492 | 683.30p | SI Trade |
14:51:13 - 28-Sep-26 |
| Buy* | 29 | 682.60p | Automatic Execution |
14:51:13 - 28-Sep-26 |
| Buy* | 3,901 | 682.60p | SI Trade |
14:51:13 - 28-Sep-26 |
| Sell* | 32 | 682.20p | SI Trade |
14:50:35 - 28-Sep-26 |
| Sell* | 2 | 682.515p | Negotiated Trade |
14:50:10 - 28-Sep-26 |
| Buy* | 1 | 682.90p | SI Trade |
14:49:15 - 28-Sep-26 |
| Buy* | 11 | 682.60p | SI Trade |
14:47:19 - 28-Sep-26 |
| Sell* | 3 | 682.325p | Negotiated Trade |
14:47:18 - 28-Sep-26 |
| Sell* | 15 | 682.10p | SI Trade |
14:46:19 - 28-Sep-26 |
| Buy* | 439 | 682.60p | SI Trade |
14:45:15 - 28-Sep-26 |
| Unknown* | 0 | 682.60p | SI Trade |
14:43:14 - 28-Sep-26 |
| Unknown* | 0 | 682.60p | SI Trade |
14:43:02 - 28-Sep-26 |
| Unknown* | 0 | 682.60p | SI Trade |
14:42:55 - 28-Sep-26 |
| Buy* | 3 | 682.60p | SI Trade |
14:42:55 - 28-Sep-26 |
| Buy* | 2 | 682.60p | SI Trade |
14:42:36 - 28-Sep-26 |
| Unknown* | 0 | 682.60p | SI Trade |
14:42:30 - 28-Sep-26 |
| Sell* | 200 | 682.10p | Automatic Execution |
14:41:58 - 28-Sep-26 |
| Sell* | 200 | 682.10p | Automatic Execution |
14:41:58 - 28-Sep-26 |
| Sell* | 200 | 682.10p | Automatic Execution |
14:41:58 - 28-Sep-26 |
| Sell* | 200 | 682.10p | Automatic Execution |
14:41:58 - 28-Sep-26 |
| Buy* | 17 | 682.60p | SI Trade |
14:40:57 - 28-Sep-26 |
| Buy* | 7 | 682.362p | Suspected BUY Trade |
14:39:56 - 28-Sep-26 |
| Buy* | 115 | 682.60p | SI Trade |
14:39:32 - 28-Sep-26 |
| Buy* | 2 | 682.47p | Suspected BUY Trade |
14:37:16 - 28-Sep-26 |
| Unknown* | 0 | 682.60p | SI Trade |
14:36:29 - 28-Sep-26 |
| Buy* | 731 | 683.20p | SI Trade |
14:34:48 - 28-Sep-26 |
| Buy* | 29 | 683.20p | SI Trade |
14:34:04 - 28-Sep-26 |
| Buy* | 21 | 683.30p | SI Trade |
14:31:38 - 28-Sep-26 |
| Buy* | 28 | 683.00p | SI Trade |
14:31:09 - 28-Sep-26 |
| Buy* | 1 | 683.40p | SI Trade |
14:31:08 - 28-Sep-26 |
| Buy* | 45 | 683.30p | SI Trade |
14:31:07 - 28-Sep-26 |
| Unknown* | 0 | 683.40p | SI Trade |
14:30:59 - 28-Sep-26 |
| Buy* | 2 | 683.40p | SI Trade |
14:30:59 - 28-Sep-26 |
| Unknown* | 0 | 683.40p | SI Trade |
14:30:59 - 28-Sep-26 |
| Buy* | 1 | 683.40p | SI Trade |
14:30:59 - 28-Sep-26 |
| Buy* | 1 | 683.40p | SI Trade |
14:30:53 - 28-Sep-26 |
| Sell* | 2 | 681.30p | SI Trade |
14:30:34 - 28-Sep-26 |
| Buy* | 2 | 683.40p | SI Trade |
14:30:34 - 28-Sep-26 |
| Buy* | 25 | 683.40p | SI Trade |
14:30:34 - 28-Sep-26 |
| Buy* | 730 | 684.80p | SI Trade |
14:29:10 - 28-Sep-26 |
| Buy* | 8 | 683.30p | SI Trade |
14:28:33 - 28-Sep-26 |
| Sell* | 2 | 682.40p | SI Trade |
14:27:55 - 28-Sep-26 |
| Unknown* | 0 | 683.60p | SI Trade |
14:22:00 - 28-Sep-26 |
| Buy* | 144 | 683.70p | SI Trade |
14:19:51 - 28-Sep-26 |
| Sell* | 4 | 683.00p | SI Trade |
14:18:30 - 28-Sep-26 |
| Sell* | 880 | 683.317p | Negotiated Trade |
14:17:10 - 28-Sep-26 |
| Buy* | 16 | 684.00p | SI Trade |
14:16:40 - 28-Sep-26 |
| Buy* | 29 | 684.00p | SI Trade |
14:11:59 - 28-Sep-26 |
| Buy* | 2 | 683.80p | SI Trade |
14:10:41 - 28-Sep-26 |
| Buy* | 3 | 683.484p | Suspected BUY Trade |
14:06:41 - 28-Sep-26 |
| Buy* | 2 | 683.70p | SI Trade |
14:06:31 - 28-Sep-26 |
| Buy* | 33 | 683.70p | SI Trade |
14:05:13 - 28-Sep-26 |
| Buy* | 14 | 683.70p | SI Trade |
14:03:00 - 28-Sep-26 |
| Buy* | 50 | 684.00p | SI Trade |
13:59:28 - 28-Sep-26 |
| Buy* | 58 | 684.10p | SI Trade |
13:57:37 - 28-Sep-26 |
| Sell* | 3 | 683.60p | Negotiated Trade |
13:56:24 - 28-Sep-26 |
| Sell* | 3 | 683.20p | SI Trade |
13:55:19 - 28-Sep-26 |
| Sell* | 38 | 683.20p | SI Trade |
13:54:50 - 28-Sep-26 |
| Buy* | 17 | 684.10p | SI Trade |
13:52:38 - 28-Sep-26 |
| Buy* | 3 | 684.10p | SI Trade |
13:46:43 - 28-Sep-26 |
| Unknown* | 0 | 683.70p | SI Trade |
13:43:04 - 28-Sep-26 |
| Buy* | 4 | 683.50p | SI Trade |
13:41:54 - 28-Sep-26 |
| Buy* | 2 | 683.50p | SI Trade |
13:35:57 - 28-Sep-26 |
| Sell* | 292 | 682.70p | SI Trade |
13:34:51 - 28-Sep-26 |
| Buy* | 146 | 683.50p | SI Trade |
13:33:28 - 28-Sep-26 |
| Buy* | 18 | 683.50p | SI Trade |
13:30:35 - 28-Sep-26 |
| Sell* | 72 | 683.224p | Negotiated Trade |
13:29:11 - 28-Sep-26 |
| Buy* | 7 | 683.70p | SI Trade |
13:29:00 - 28-Sep-26 |
| Buy* | 5 | 683.70p | SI Trade |
13:28:22 - 28-Sep-26 |
| Buy* | 29 | 683.80p | SI Trade |
13:27:49 - 28-Sep-26 |
| Buy* | 1 | 683.70p | SI Trade |
13:26:21 - 28-Sep-26 |
| Unknown* | 0 | 683.70p | SI Trade |
13:26:21 - 28-Sep-26 |
| Sell* | 24 | 682.70p | SI Trade |
13:24:38 - 28-Sep-26 |
| Buy* | 37 | 683.40p | SI Trade |
13:23:12 - 28-Sep-26 |
| Sell* | 21 | 682.70p | SI Trade |
13:22:59 - 28-Sep-26 |
| Sell* | 146 | 682.70p | SI Trade |
13:22:59 - 28-Sep-26 |
| Buy* | 1 | 683.459p | Suspected BUY Trade |
13:22:03 - 28-Sep-26 |
| Buy* | 3 | 683.502p | Suspected BUY Trade |
13:21:44 - 28-Sep-26 |
| Sell* | 29 | 683.10p | SI Trade |
13:21:21 - 28-Sep-26 |
| Sell* | 29 | 683.10p | SI Trade |
13:21:01 - 28-Sep-26 |
| Sell* | 29 | 683.10p | SI Trade |
13:20:55 - 28-Sep-26 |
| Buy* | 6 | 683.533p | Suspected BUY Trade |
13:20:29 - 28-Sep-26 |
| Buy* | 1 | 683.70p | Automatic Execution |
13:19:43 - 28-Sep-26 |
| Buy* | 2 | 683.60p | SI Trade |
13:19:07 - 28-Sep-26 |
| Buy* | 20 | 683.49p | Suspected BUY Trade |
13:17:58 - 28-Sep-26 |
| Buy* | 6 | 683.295p | Suspected BUY Trade |
13:17:39 - 28-Sep-26 |
| Buy* | 14 | 683.40p | SI Trade |
13:16:20 - 28-Sep-26 |
| Buy* | 47 | 683.40p | SI Trade |
13:16:20 - 28-Sep-26 |
| Buy* | 2 | 683.60p | SI Trade |
13:12:28 - 28-Sep-26 |
| Sell* | 1 | 682.60p | Automatic Execution |
13:12:28 - 28-Sep-26 |
| Sell* | 20 | 682.60p | SI Trade |
13:11:31 - 28-Sep-26 |
| Sell* | 1 | 682.60p | Automatic Execution |
13:10:04 - 28-Sep-26 |
| Buy* | 4 | 683.40p | SI Trade |
13:09:35 - 28-Sep-26 |
| Buy* | 1 | 683.40p | SI Trade |
13:09:21 - 28-Sep-26 |
| Unknown* | 0 | 683.40p | SI Trade |
13:08:58 - 28-Sep-26 |
| Buy* | 16 | 683.70p | Automatic Execution |
13:07:59 - 28-Sep-26 |
| Sell* | 14 | 682.80p | SI Trade |
13:07:58 - 28-Sep-26 |
| Buy* | 1 | 683.60p | SI Trade |
13:07:58 - 28-Sep-26 |
| Buy* | 438 | 683.60p | SI Trade |
13:07:58 - 28-Sep-26 |