| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 525.20p | SI Trade |
16:07:46 - 28-Sep-26 |
| Buy* | 6 | 525.30p | SI Trade |
11:06:46 - 28-Sep-26 |
| Buy* | 15,231 | 525.195p | Ordinary |
09:52:44 - 28-Sep-26 |
| Buy* | 15 | 525.30p | SI Trade |
08:56:16 - 28-Sep-26 |
| Unknown* | 0 | 525.30p | SI Trade |
08:56:16 - 28-Sep-26 |
| Buy* | 34 | 525.30p | SI Trade |
08:56:16 - 28-Sep-26 |
| Buy* | 20 | 525.20p | Suspected BUY Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 38 | 525.30p | SI Trade |
16:22:34 - 25-Sep-26 |
| Buy* | 339 | 525.30p | Automatic Execution |
16:22:34 - 25-Sep-26 |
| Buy* | 9,517 | 525.30p | Ordinary |
15:48:20 - 25-Sep-26 |
| Buy* | 180 | 525.30p | Suspected BUY Trade |
15:11:47 - 25-Sep-26 |
| Sell* | 191 | 525.00p | SI Trade |
08:00:59 - 25-Sep-26 |
| Buy* | 39 | 525.30p | SI Trade |
08:00:59 - 25-Sep-26 |
| Sell* | 1,714 | 524.70p | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Buy* | 4,182 | 525.20p | Automatic Execution |
15:39:49 - 24-Sep-26 |
| Buy* | 1,372 | 525.165p | Ordinary |
14:44:48 - 24-Sep-26 |
| Buy* | 122 | 525.20p | Suspected BUY Trade |
14:21:01 - 24-Sep-26 |
| Buy* | 3,869 | 525.20p | Suspected BUY Trade |
09:22:56 - 24-Sep-26 |
| Buy* | 342 | 524.90p | Automatic Execution |
15:49:30 - 23-Sep-26 |
| Sell* | 4 | 524.80p | SI Trade |
13:58:43 - 23-Sep-26 |
| Buy* | 15 | 524.90p | SI Trade |
08:13:44 - 23-Sep-26 |
| Buy* | 146 | 525.00p | Automatic Execution |
08:13:44 - 23-Sep-26 |
| Buy* | 24 | 525.00p | SI Trade |
08:13:30 - 23-Sep-26 |
| Buy* | 349 | 525.00p | Automatic Execution |
08:11:35 - 23-Sep-26 |
| Buy* | 1,904 | 524.889p | Ordinary |
15:13:20 - 22-Sep-26 |
| Buy* | 210 | 524.90p | SI Trade |
09:42:27 - 22-Sep-26 |
| Buy* | 57 | 525.20p | SI Trade |
09:40:48 - 22-Sep-26 |
| Buy* | 55 | 525.20p | SI Trade |
09:40:48 - 22-Sep-26 |
| Buy* | 9 | 525.20p | SI Trade |
09:40:48 - 22-Sep-26 |
| Buy* | 235 | 525.20p | Automatic Execution |
09:40:48 - 22-Sep-26 |
| Sell* | 1,430 | 524.703p | Ordinary |
08:04:01 - 22-Sep-26 |
| Buy* | 26 | 525.00p | SI Trade |
08:00:45 - 22-Sep-26 |
| Buy* | 149 | 525.00p | Automatic Execution |
08:00:43 - 22-Sep-26 |
| Buy* | 34 | 525.00p | SI Trade |
08:00:42 - 22-Sep-26 |
| Unknown* | 0 | 524.80p | SI Trade |
16:26:05 - 21-Sep-26 |
| Unknown* | 15 | 524.80p | SI Trade |
14:06:07 - 21-Sep-26 |
| Buy* | 38 | 524.90p | SI Trade |
08:26:23 - 21-Sep-26 |
| Unknown* | 0 | 524.90p | SI Trade |
08:26:23 - 21-Sep-26 |
| Buy* | 61 | 524.90p | SI Trade |
08:26:23 - 21-Sep-26 |
| Buy* | 149 | 525.00p | SI Trade |
14:58:51 - 18-Sep-26 |
| Buy* | 149 | 525.00p | Automatic Execution |
14:58:51 - 18-Sep-26 |
| Buy* | 149 | 525.00p | Suspected BUY Trade |
14:58:51 - 18-Sep-26 |
| Unknown* | 41 | 526.90p | SI Trade |
14:11:54 - 18-Sep-26 |
| Buy* | 1,714 | 524.90p | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Buy* | 21,556 | 524.763p | Ordinary |
09:04:57 - 17-Sep-26 |
| Buy* | 21,533 | 524.792p | Ordinary |
09:03:35 - 17-Sep-26 |
| Buy* | 21,560 | 524.793p | Ordinary |
09:01:48 - 17-Sep-26 |
| Buy* | 43,826 | 524.788p | Ordinary |
08:04:17 - 17-Sep-26 |
| Buy* | 4,861 | 524.491p | Ordinary |
15:46:40 - 16-Sep-26 |
| Sell* | 7 | 524.20p | SI Trade |
13:46:39 - 16-Sep-26 |
| Unknown* | 190 | 524.50p | SI Trade |
16:29:36 - 15-Sep-26 |
| Sell* | 3,521 | 524.213p | Ordinary |
11:23:10 - 15-Sep-26 |
| Buy* | 19,066 | 524.477p | Ordinary |
10:03:04 - 15-Sep-26 |
| Sell* | 19,706 | 524.213p | Ordinary |
09:44:15 - 15-Sep-26 |
| Buy* | 2 | 524.50p | SI Trade |
08:05:10 - 15-Sep-26 |
| Buy* | 445 | 524.50p | Automatic Execution |
08:05:10 - 15-Sep-26 |
| Buy* | 228 | 524.50p | Automatic Execution |
08:04:59 - 15-Sep-26 |
| Buy* | 7 | 524.60p | SI Trade |
08:04:41 - 15-Sep-26 |
| Buy* | 625 | 524.50p | Automatic Execution |
08:00:29 - 15-Sep-26 |
| Buy* | 652 | 524.40p | Automatic Execution |
16:27:43 - 14-Sep-26 |
| Buy* | 47 | 524.50p | SI Trade |
16:23:02 - 14-Sep-26 |
| Buy* | 645 | 524.40p | Automatic Execution |
16:23:02 - 14-Sep-26 |
| Buy* | 640 | 524.40p | Automatic Execution |
16:18:20 - 14-Sep-26 |
| Buy* | 672 | 524.40p | Automatic Execution |
16:13:39 - 14-Sep-26 |
| Buy* | 662 | 524.40p | Automatic Execution |
16:08:57 - 14-Sep-26 |
| Buy* | 686 | 524.40p | Automatic Execution |
16:04:15 - 14-Sep-26 |
| Buy* | 724 | 524.40p | Automatic Execution |
15:59:34 - 14-Sep-26 |
| Buy* | 717 | 524.40p | Automatic Execution |
15:54:52 - 14-Sep-26 |
| Buy* | 727 | 524.40p | Automatic Execution |
15:50:11 - 14-Sep-26 |
| Buy* | 9 | 524.40p | SI Trade |
10:34:38 - 14-Sep-26 |
| Buy* | 191 | 524.40p | SI Trade |
10:34:38 - 14-Sep-26 |
| Buy* | 191 | 524.40p | Suspected BUY Trade |
09:44:40 - 14-Sep-26 |
| Sell* | 1 | 523.90p | SI Trade |
13:33:21 - 11-Sep-26 |
| Buy* | 95 | 524.50p | SI Trade |
13:30:04 - 11-Sep-26 |
| Buy* | 351 | 524.50p | Automatic Execution |
13:29:53 - 11-Sep-26 |
| Buy* | 9 | 524.40p | SI Trade |
13:22:55 - 11-Sep-26 |
| Buy* | 9,922 | 524.40p | Automatic Execution |
13:22:55 - 11-Sep-26 |
| Buy* | 6,278 | 524.40p | Suspected BUY Trade |
13:18:27 - 11-Sep-26 |
| Buy* | 9 | 524.40p | Automatic Execution |
12:34:47 - 11-Sep-26 |
| Buy* | 9 | 524.40p | SI Trade |
12:34:46 - 11-Sep-26 |
| Buy* | 10 | 524.50p | SI Trade |
11:48:48 - 11-Sep-26 |
| Buy* | 9 | 524.50p | Automatic Execution |
11:48:48 - 11-Sep-26 |
| Sell* | 23 | 524.20p | Automatic Execution |
11:48:48 - 11-Sep-26 |
| Buy* | 9 | 524.50p | SI Trade |
11:44:14 - 11-Sep-26 |
| Buy* | 33 | 524.50p | Automatic Execution |
11:44:14 - 11-Sep-26 |
| Buy* | 9 | 524.50p | SI Trade |
11:44:09 - 11-Sep-26 |
| Buy* | 9 | 524.50p | Automatic Execution |
11:44:09 - 11-Sep-26 |
| Buy* | 9 | 524.50p | SI Trade |
11:41:27 - 11-Sep-26 |
| Buy* | 9 | 524.50p | Automatic Execution |
11:41:27 - 11-Sep-26 |
| Buy* | 9 | 524.50p | SI Trade |
11:33:11 - 11-Sep-26 |
| Buy* | 9 | 524.50p | Automatic Execution |
11:33:11 - 11-Sep-26 |
| Buy* | 9 | 524.50p | SI Trade |
11:13:31 - 11-Sep-26 |
| Buy* | 9 | 524.50p | Automatic Execution |
11:13:31 - 11-Sep-26 |
| Buy* | 9 | 524.40p | SI Trade |
10:39:16 - 11-Sep-26 |
| Buy* | 9 | 524.40p | Automatic Execution |
10:39:16 - 11-Sep-26 |
| Buy* | 9 | 524.40p | SI Trade |
10:39:11 - 11-Sep-26 |
| Buy* | 9 | 524.40p | Automatic Execution |
10:39:11 - 11-Sep-26 |
| Buy* | 1,675 | 524.50p | Automatic Execution |
10:39:11 - 11-Sep-26 |
| Sell* | 9,540 | 524.111p | Ordinary |
08:55:53 - 11-Sep-26 |
| Sell* | 106 | 524.20p | Automatic Execution |
08:02:47 - 11-Sep-26 |
| Buy* | 2,250 | 524.40p | Suspected BUY Trade |
16:28:50 - 10-Sep-26 |
| Buy* | 952 | 524.40p | Suspected BUY Trade |
16:04:41 - 10-Sep-26 |
| Buy* | 29 | 524.40p | SI Trade |
13:14:24 - 10-Sep-26 |
| Buy* | 65 | 524.40p | SI Trade |
11:57:55 - 10-Sep-26 |
| Buy* | 145 | 524.40p | Automatic Execution |
11:57:55 - 10-Sep-26 |
| Buy* | 100 | 524.40p | Suspected BUY Trade |
09:06:59 - 10-Sep-26 |
| Buy* | 11 | 524.10p | SI Trade |
14:00:20 - 09-Sep-26 |
| Buy* | 342 | 524.10p | Suspected BUY Trade |
10:46:26 - 09-Sep-26 |
| Unknown* | 0 | 523.90p | SI Trade |
09:19:52 - 09-Sep-26 |
| Buy* | 1 | 524.00p | SI Trade |
15:46:45 - 08-Sep-26 |
| Buy* | 100 | 524.00p | Automatic Execution |
15:46:45 - 08-Sep-26 |
| Sell* | 1 | 523.80p | SI Trade |
09:44:33 - 07-Sep-26 |
| Buy* | 67 | 524.00p | SI Trade |
14:30:39 - 04-Sep-26 |
| Buy* | 126 | 524.00p | SI Trade |
14:29:50 - 04-Sep-26 |
| Buy* | 146 | 524.00p | Automatic Execution |
14:29:50 - 04-Sep-26 |
| Buy* | 8,740 | 523.995p | Ordinary |
13:24:24 - 04-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
12:02:17 - 04-Sep-26 |
| Sell* | 3,841 | 523.70p | Automatic Execution |
16:06:24 - 03-Sep-26 |
| Sell* | 650 | 523.70p | Negotiated Trade |
14:16:49 - 03-Sep-26 |
| Sell* | 5 | 523.70p | SI Trade |
11:45:34 - 03-Sep-26 |
| Buy* | 1 | 524.00p | SI Trade |
10:42:53 - 03-Sep-26 |
| Buy* | 1 | 524.00p | SI Trade |
10:41:23 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:38:21 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:36:03 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:35:17 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:23:46 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:22:07 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:13:55 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
09:43:51 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
09:33:35 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
08:33:54 - 03-Sep-26 |
| Unknown* | 0 | 524.00p | SI Trade |
08:01:45 - 03-Sep-26 |
| Buy* | 18 | 524.00p | SI Trade |
08:01:45 - 03-Sep-26 |
| Buy* | 146 | 524.00p | Automatic Execution |
08:01:33 - 03-Sep-26 |
| Buy* | 15 | 524.00p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 309 | 524.00p | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Sell* | 9,720 | 523.51p | Ordinary |
10:14:22 - 02-Sep-26 |
| Sell* | 7 | 523.30p | SI Trade |
09:03:37 - 02-Sep-26 |
| Buy* | 8,000 | 523.69p | Ordinary |
08:11:53 - 02-Sep-26 |
| Buy* | 14,320 | 523.699p | Ordinary |
08:00:22 - 02-Sep-26 |
| Buy* | 89 | 523.70p | SI Trade |
13:16:46 - 01-Sep-26 |
| Buy* | 97 | 523.80p | SI Trade |
13:16:37 - 01-Sep-26 |
| Buy* | 97 | 523.80p | Automatic Execution |
13:16:37 - 01-Sep-26 |
| Buy* | 97 | 523.90p | SI Trade |
13:15:59 - 01-Sep-26 |
| Buy* | 97 | 523.90p | Automatic Execution |
13:15:59 - 01-Sep-26 |
| Sell* | 1,259 | 523.50p | Negotiated Trade |
10:51:56 - 01-Sep-26 |
| Buy* | 429 | 523.70p | Suspected BUY Trade |
09:57:48 - 01-Sep-26 |
| Buy* | 97 | 523.70p | Automatic Execution |
09:56:04 - 01-Sep-26 |
| Buy* | 97 | 523.70p | Suspected BUY Trade |
09:56:03 - 01-Sep-26 |
| Buy* | 19 | 523.70p | SI Trade |
09:56:03 - 01-Sep-26 |
| Buy* | 77 | 523.70p | SI Trade |
09:56:03 - 01-Sep-26 |
| Buy* | 97 | 525.70p | SI Trade |
09:11:47 - 01-Sep-26 |
| Buy* | 97 | 523.70p | Automatic Execution |
08:40:48 - 01-Sep-26 |
| Buy* | 84 | 523.70p | SI Trade |
08:40:47 - 01-Sep-26 |
| Buy* | 4,880 | 523.70p | Automatic Execution |
08:40:47 - 01-Sep-26 |
| Buy* | 5 | 523.80p | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 1 | 523.80p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 523.80p | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 61 | 523.70p | SI Trade |
15:42:17 - 28-Aug-26 |
| Buy* | 30 | 523.70p | SI Trade |
15:42:17 - 28-Aug-26 |
| Buy* | 92 | 523.70p | Automatic Execution |
15:42:17 - 28-Aug-26 |
| Buy* | 92 | 523.70p | SI Trade |
15:42:12 - 28-Aug-26 |
| Buy* | 92 | 523.70p | Automatic Execution |
15:42:12 - 28-Aug-26 |
| Buy* | 548 | 523.70p | Automatic Execution |
15:42:12 - 28-Aug-26 |
| Buy* | 92 | 523.70p | SI Trade |
15:33:58 - 28-Aug-26 |
| Buy* | 92 | 523.70p | Automatic Execution |
15:33:58 - 28-Aug-26 |
| Buy* | 92 | 523.70p | SI Trade |
15:10:15 - 28-Aug-26 |
| Buy* | 92 | 523.70p | Automatic Execution |
15:10:15 - 28-Aug-26 |
| Buy* | 92 | 523.80p | SI Trade |
15:00:42 - 28-Aug-26 |
| Buy* | 92 | 523.80p | Automatic Execution |
15:00:42 - 28-Aug-26 |
| Buy* | 92 | 523.90p | SI Trade |
15:00:09 - 28-Aug-26 |
| Buy* | 92 | 523.90p | Automatic Execution |
15:00:09 - 28-Aug-26 |
| Buy* | 92 | 523.70p | Automatic Execution |
14:08:25 - 28-Aug-26 |
| Buy* | 92 | 523.70p | SI Trade |
14:08:25 - 28-Aug-26 |
| Buy* | 52 | 523.70p | SI Trade |
14:08:20 - 28-Aug-26 |
| Buy* | 92 | 523.70p | Automatic Execution |
14:08:20 - 28-Aug-26 |
| Buy* | 2 | 523.90p | SI Trade |
08:20:49 - 28-Aug-26 |
| Buy* | 19 | 523.90p | SI Trade |
08:20:49 - 28-Aug-26 |
| Buy* | 18 | 523.90p | SI Trade |
08:20:49 - 28-Aug-26 |
| Buy* | 77 | 523.90p | SI Trade |
08:07:35 - 28-Aug-26 |
| Buy* | 14 | 523.90p | SI Trade |
08:07:35 - 28-Aug-26 |
| Buy* | 92 | 523.90p | Automatic Execution |
08:07:35 - 28-Aug-26 |
| Buy* | 10,965 | 523.395p | Ordinary |
16:21:48 - 27-Aug-26 |
| Buy* | 92 | 523.40p | Automatic Execution |
15:54:27 - 27-Aug-26 |
| Buy* | 859 | 523.40p | Automatic Execution |
15:54:27 - 27-Aug-26 |
| Buy* | 85 | 523.40p | SI Trade |
15:54:27 - 27-Aug-26 |
| Sell* | 9,201 | 523.205p | Ordinary |
15:29:12 - 27-Aug-26 |
| Buy* | 6 | 523.60p | SI Trade |
13:58:32 - 27-Aug-26 |
| Buy* | 25 | 523.60p | SI Trade |
13:51:20 - 27-Aug-26 |
| Buy* | 92 | 523.50p | Automatic Execution |
13:51:20 - 27-Aug-26 |
| Buy* | 283 | 523.50p | Automatic Execution |
13:37:42 - 27-Aug-26 |
| Unknown* | 0 | 523.30p | SI Trade |
09:52:14 - 27-Aug-26 |
| Sell* | 765 | 523.30p | Automatic Execution |
09:52:14 - 27-Aug-26 |
| Sell* | 4 | 522.80p | SI Trade |
09:08:46 - 26-Aug-26 |
| Sell* | 1 | 522.80p | SI Trade |
09:08:46 - 26-Aug-26 |
| Buy* | 19 | 523.50p | SI Trade |
09:08:46 - 26-Aug-26 |
| Buy* | 63 | 523.50p | SI Trade |
09:08:46 - 26-Aug-26 |
| Buy* | 567 | 523.30p | Automatic Execution |
08:00:31 - 26-Aug-26 |
| Buy* | 1 | 523.10p | SI Trade |
14:13:31 - 25-Aug-26 |
| Buy* | 12 | 523.10p | SI Trade |
14:13:31 - 25-Aug-26 |