| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 422.30p | SI Trade |
16:03:08 - 28-Sep-26 |
| Buy* | 30 | 422.30p | SI Trade |
15:56:06 - 28-Sep-26 |
| Buy* | 368 | 424.60p | SI Trade |
15:03:45 - 28-Sep-26 |
| Buy* | 131 | 424.65p | SI Trade |
15:03:44 - 28-Sep-26 |
| Buy* | 564 | 424.60p | Automatic Execution |
15:03:44 - 28-Sep-26 |
| Buy* | 20 | 424.30p | SI Trade |
12:53:37 - 28-Sep-26 |
| Buy* | 23 | 424.45p | SI Trade |
12:30:00 - 28-Sep-26 |
| Buy* | 5 | 423.95p | SI Trade |
12:20:05 - 28-Sep-26 |
| Buy* | 23,600 | 423.714p | Suspected BUY Trade |
12:19:38 - 28-Sep-26 |
| Buy* | 7,077 | 423.851p | Suspected BUY Trade |
11:37:33 - 28-Sep-26 |
| Sell* | 64 | 423.25p | Automatic Execution |
10:30:58 - 28-Sep-26 |
| Sell* | 30 | 423.50p | Automatic Execution |
10:22:13 - 28-Sep-26 |
| Sell* | 10 | 423.60p | Automatic Execution |
10:21:53 - 28-Sep-26 |
| Buy* | 10 | 423.80p | SI Trade |
10:14:58 - 28-Sep-26 |
| Buy* | 1,213 | 423.47p | Suspected BUY Trade |
10:12:19 - 28-Sep-26 |
| Buy* | 50 | 423.75p | Automatic Execution |
10:11:10 - 28-Sep-26 |
| Sell* | 50 | 423.80p | Automatic Execution |
10:10:01 - 28-Sep-26 |
| Buy* | 235 | 424.00p | SI Trade |
09:44:57 - 28-Sep-26 |
| Sell* | 7 | 423.686p | Negotiated Trade |
09:26:14 - 28-Sep-26 |
| Buy* | 488 | 424.50p | Suspected BUY Trade |
09:22:33 - 28-Sep-26 |
| Buy* | 1,352 | 424.151p | Suspected BUY Trade |
09:22:10 - 28-Sep-26 |
| Buy* | 4,377 | 424.196p | Suspected BUY Trade |
09:21:38 - 28-Sep-26 |
| Buy* | 86 | 424.55p | SI Trade |
09:08:29 - 28-Sep-26 |
| Buy* | 20,316 | 424.632p | Suspected BUY Trade |
09:01:28 - 28-Sep-26 |
| Sell* | 3,210 | 424.145p | Negotiated Trade |
09:01:28 - 28-Sep-26 |
| Buy* | 20 | 424.70p | SI Trade |
08:39:19 - 28-Sep-26 |
| Buy* | 30 | 424.70p | SI Trade |
08:34:38 - 28-Sep-26 |
| Buy* | 564 | 424.70p | Automatic Execution |
08:34:00 - 28-Sep-26 |
| Buy* | 16 | 424.70p | SI Trade |
08:33:07 - 28-Sep-26 |
| Sell* | 15,103 | 424.136p | Negotiated Trade |
08:12:52 - 28-Sep-26 |
| Buy* | 17,234 | 424.639p | Suspected BUY Trade |
08:12:42 - 28-Sep-26 |
| Buy* | 84 | 424.95p | SI Trade |
08:11:52 - 28-Sep-26 |
| Buy* | 235 | 424.90p | SI Trade |
08:08:24 - 28-Sep-26 |
| Buy* | 3 | 424.25p | SI Trade |
08:02:15 - 28-Sep-26 |
| Buy* | 2 | 424.25p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 1 | 424.45p | SI Trade |
08:00:58 - 28-Sep-26 |
| Buy* | 11 | 424.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Buy* | 2 | 424.20p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 424.20p | SI Trade |
16:28:46 - 25-Sep-26 |
| Buy* | 7 | 424.65p | SI Trade |
15:59:20 - 25-Sep-26 |
| Buy* | 353 | 424.157p | Suspected BUY Trade |
15:50:51 - 25-Sep-26 |
| Buy* | 50 | 424.00p | SI Trade |
15:29:43 - 25-Sep-26 |
| Buy* | 25 | 424.50p | SI Trade |
15:27:08 - 25-Sep-26 |
| Buy* | 1 | 424.55p | Suspected BUY Trade |
15:18:08 - 25-Sep-26 |
| Unknown* | 0 | 424.75p | SI Trade |
15:16:39 - 25-Sep-26 |
| Sell* | 193 | 425.70p | Automatic Execution |
14:25:29 - 25-Sep-26 |
| Buy* | 37 | 426.65p | SI Trade |
14:19:52 - 25-Sep-26 |
| Buy* | 2,341 | 426.864p | Suspected BUY Trade |
14:16:14 - 25-Sep-26 |
| Unknown* | 0 | 427.00p | SI Trade |
12:19:21 - 25-Sep-26 |
| Buy* | 81 | 427.00p | SI Trade |
12:18:38 - 25-Sep-26 |
| Buy* | 503 | 427.00p | SI Trade |
12:18:36 - 25-Sep-26 |
| Buy* | 561 | 427.00p | Automatic Execution |
12:18:36 - 25-Sep-26 |
| Sell* | 356 | 425.856p | Negotiated Trade |
11:44:27 - 25-Sep-26 |
| Buy* | 35 | 426.20p | Suspected BUY Trade |
10:41:03 - 25-Sep-26 |
| Buy* | 93 | 427.15p | Suspected BUY Trade |
10:32:12 - 25-Sep-26 |
| Buy* | 13 | 426.95p | Suspected BUY Trade |
10:30:34 - 25-Sep-26 |
| Sell* | 5 | 425.911p | Negotiated Trade |
09:24:18 - 25-Sep-26 |
| Buy* | 46 | 426.40p | SI Trade |
09:11:11 - 25-Sep-26 |
| Sell* | 1,144 | 426.078p | Negotiated Trade |
09:01:11 - 25-Sep-26 |
| Buy* | 16,534 | 426.46p | Suspected BUY Trade |
09:01:08 - 25-Sep-26 |
| Buy* | 10 | 427.05p | SI Trade |
08:28:42 - 25-Sep-26 |
| Buy* | 128 | 427.05p | SI Trade |
08:28:36 - 25-Sep-26 |
| Buy* | 561 | 427.05p | Automatic Execution |
08:28:36 - 25-Sep-26 |
| Sell* | 521 | 426.219p | Negotiated Trade |
08:25:29 - 25-Sep-26 |
| Buy* | 100 | 428.35p | Automatic Execution |
08:04:44 - 25-Sep-26 |
| Unknown* | 0 | 428.45p | SI Trade |
08:02:39 - 25-Sep-26 |
| Buy* | 7 | 428.60p | SI Trade |
08:01:32 - 25-Sep-26 |
| Buy* | 46 | 429.30p | SI Trade |
08:00:47 - 25-Sep-26 |
| Buy* | 3,526 | 425.389p | Suspected BUY Trade |
16:21:24 - 24-Sep-26 |
| Sell* | 30 | 425.60p | Automatic Execution |
16:09:13 - 24-Sep-26 |
| Sell* | 10 | 425.70p | Automatic Execution |
16:09:02 - 24-Sep-26 |
| Buy* | 378 | 425.90p | SI Trade |
16:07:13 - 24-Sep-26 |
| Buy* | 562 | 425.95p | SI Trade |
16:07:12 - 24-Sep-26 |
| Buy* | 562 | 425.95p | Automatic Execution |
16:07:12 - 24-Sep-26 |
| Buy* | 562 | 425.90p | Automatic Execution |
16:07:04 - 24-Sep-26 |
| Buy* | 562 | 425.95p | SI Trade |
16:07:03 - 24-Sep-26 |
| Buy* | 497 | 426.00p | SI Trade |
16:06:41 - 24-Sep-26 |
| Buy* | 562 | 426.00p | Automatic Execution |
16:06:41 - 24-Sep-26 |
| Buy* | 1 | 426.71p | Suspected BUY Trade |
15:55:18 - 24-Sep-26 |
| Unknown* | 0 | 427.20p | SI Trade |
15:41:28 - 24-Sep-26 |
| Sell* | 616 | 427.763p | Negotiated Trade |
15:14:08 - 24-Sep-26 |
| Sell* | 4,945 | 427.865p | Negotiated Trade |
15:01:04 - 24-Sep-26 |
| Buy* | 45 | 428.00p | SI Trade |
13:55:25 - 24-Sep-26 |
| Buy* | 15 | 427.80p | SI Trade |
13:53:44 - 24-Sep-26 |
| Buy* | 100 | 428.00p | SI Trade |
13:53:17 - 24-Sep-26 |
| Buy* | 559 | 427.95p | Automatic Execution |
13:53:17 - 24-Sep-26 |
| Buy* | 116 | 427.65p | SI Trade |
13:52:37 - 24-Sep-26 |
| Buy* | 116 | 427.65p | SI Trade |
13:51:36 - 24-Sep-26 |
| Buy* | 116 | 427.70p | SI Trade |
13:51:05 - 24-Sep-26 |
| Buy* | 50 | 427.75p | SI Trade |
13:49:24 - 24-Sep-26 |
| Buy* | 25 | 427.50p | SI Trade |
13:38:26 - 24-Sep-26 |
| Sell* | 16,331 | 427.26p | Negotiated Trade |
13:35:03 - 24-Sep-26 |
| Buy* | 32 | 428.00p | SI Trade |
13:34:40 - 24-Sep-26 |
| Buy* | 434 | 428.00p | SI Trade |
13:34:20 - 24-Sep-26 |
| Buy* | 559 | 428.00p | Automatic Execution |
13:34:20 - 24-Sep-26 |
| Buy* | 4 | 428.15p | SI Trade |
12:58:32 - 24-Sep-26 |
| Buy* | 1 | 427.25p | SI Trade |
12:42:00 - 24-Sep-26 |
| Sell* | 2,106 | 426.965p | Negotiated Trade |
11:25:03 - 24-Sep-26 |
| Buy* | 300 | 425.80p | Automatic Execution |
10:42:30 - 24-Sep-26 |
| Buy* | 170 | 426.30p | Automatic Execution |
10:22:12 - 24-Sep-26 |
| Buy* | 119 | 426.45p | SI Trade |
10:06:56 - 24-Sep-26 |
| Buy* | 380 | 426.45p | SI Trade |
10:06:46 - 24-Sep-26 |
| Buy* | 561 | 426.45p | Automatic Execution |
10:06:46 - 24-Sep-26 |
| Sell* | 11 | 425.72p | Negotiated Trade |
09:26:05 - 24-Sep-26 |
| Buy* | 4 | 427.45p | SI Trade |
09:09:15 - 24-Sep-26 |
| Buy* | 58 | 427.65p | SI Trade |
09:07:47 - 24-Sep-26 |
| Sell* | 2,894 | 426.845p | Negotiated Trade |
09:03:34 - 24-Sep-26 |
| Buy* | 37,200 | 427.15p | Suspected BUY Trade |
09:03:26 - 24-Sep-26 |
| Buy* | 16 | 427.10p | SI Trade |
08:59:40 - 24-Sep-26 |
| Sell* | 100 | 427.60p | Automatic Execution |
08:55:16 - 24-Sep-26 |
| Buy* | 126 | 428.35p | SI Trade |
08:28:03 - 24-Sep-26 |
| Buy* | 54,511 | 427.872p | Suspected BUY Trade |
08:19:09 - 24-Sep-26 |
| Sell* | 1,807 | 427.40p | Ordinary |
08:18:38 - 24-Sep-26 |
| Buy* | 8 | 427.85p | SI Trade |
08:02:33 - 24-Sep-26 |
| Sell* | 67 | 427.10p | SI Trade |
08:00:43 - 24-Sep-26 |
| Sell* | 594 | 428.25p | Negotiated Trade |
16:09:16 - 23-Sep-26 |
| Sell* | 183 | 429.998p | Negotiated Trade |
15:02:45 - 23-Sep-26 |
| Sell* | 552 | 432.642p | Negotiated Trade |
14:30:15 - 23-Sep-26 |
| Buy* | 3,351 | 432.379p | Suspected BUY Trade |
13:38:25 - 23-Sep-26 |
| Sell* | 10 | 433.80p | SI Trade |
11:23:07 - 23-Sep-26 |
| Sell* | 2 | 433.50p | SI Trade |
10:28:16 - 23-Sep-26 |
| Sell* | 8 | 434.005p | Negotiated Trade |
09:24:58 - 23-Sep-26 |
| Sell* | 2,517 | 434.361p | Negotiated Trade |
09:04:39 - 23-Sep-26 |
| Buy* | 22,184 | 434.812p | Suspected BUY Trade |
09:04:35 - 23-Sep-26 |
| Unknown* | 9,231 | 435.26p | OTC Trade |
08:28:41 - 23-Sep-26 |
| Sell* | 4 | 434.00p | SI Trade |
08:00:52 - 23-Sep-26 |
| Buy* | 3 | 434.70p | SI Trade |
16:14:04 - 22-Sep-26 |
| Buy* | 1 | 434.65p | SI Trade |
16:01:32 - 22-Sep-26 |
| Buy* | 57 | 433.90p | SI Trade |
15:42:54 - 22-Sep-26 |
| Buy* | 572 | 433.95p | SI Trade |
15:42:54 - 22-Sep-26 |
| Buy* | 572 | 433.90p | Automatic Execution |
15:42:54 - 22-Sep-26 |
| Buy* | 572 | 433.90p | Automatic Execution |
15:42:29 - 22-Sep-26 |
| Buy* | 510 | 433.95p | SI Trade |
15:42:28 - 22-Sep-26 |
| Buy* | 19 | 434.55p | SI Trade |
15:39:59 - 22-Sep-26 |
| Buy* | 25 | 434.40p | SI Trade |
15:35:18 - 22-Sep-26 |
| Unknown* | 0 | 435.65p | SI Trade |
14:50:16 - 22-Sep-26 |
| Unknown* | 0 | 436.45p | SI Trade |
12:17:08 - 22-Sep-26 |
| Unknown* | 0 | 436.85p | SI Trade |
11:35:34 - 22-Sep-26 |
| Buy* | 10 | 437.20p | SI Trade |
11:17:23 - 22-Sep-26 |
| Unknown* | 58,054 | 435.14p | OTC Trade |
10:14:47 - 22-Sep-26 |
| Sell* | 891 | 437.20p | Automatic Execution |
09:54:43 - 22-Sep-26 |
| Sell* | 1,000 | 437.20p | SI Trade |
09:54:42 - 22-Sep-26 |
| Sell* | 210 | 437.60p | Automatic Execution |
09:53:32 - 22-Sep-26 |
| Sell* | 3,000 | 435.30p | Negotiated Trade |
09:40:10 - 22-Sep-26 |
| Sell* | 1,200 | 433.90p | Automatic Execution |
09:35:07 - 22-Sep-26 |
| Sell* | 6 | 434.237p | Negotiated Trade |
09:31:56 - 22-Sep-26 |
| Sell* | 1,142 | 434.452p | Negotiated Trade |
09:05:19 - 22-Sep-26 |
| Buy* | 23,152 | 434.84p | Suspected BUY Trade |
09:05:11 - 22-Sep-26 |
| Buy* | 1,107 | 434.95p | Suspected BUY Trade |
08:25:05 - 22-Sep-26 |
| Buy* | 4 | 434.90p | SI Trade |
08:21:39 - 22-Sep-26 |
| Buy* | 972 | 434.461p | Suspected BUY Trade |
08:21:16 - 22-Sep-26 |
| Buy* | 4 | 434.85p | Suspected BUY Trade |
08:19:20 - 22-Sep-26 |
| Buy* | 12 | 434.24p | Suspected BUY Trade |
08:08:25 - 22-Sep-26 |
| Buy* | 2,300 | 434.424p | Suspected BUY Trade |
08:06:00 - 22-Sep-26 |
| Buy* | 384 | 434.366p | Suspected BUY Trade |
08:02:56 - 22-Sep-26 |
| Buy* | 115 | 434.50p | SI Trade |
08:00:42 - 22-Sep-26 |
| Sell* | 14 | 433.25p | SI Trade |
08:00:42 - 22-Sep-26 |
| Buy* | 5 | 434.50p | SI Trade |
08:00:42 - 22-Sep-26 |
| Buy* | 541 | 434.25p | Suspected BUY Trade |
08:00:08 - 22-Sep-26 |
| Buy* | 229 | 435.30p | SI Trade |
14:54:40 - 21-Sep-26 |
| Buy* | 3 | 436.35p | SI Trade |
14:07:26 - 21-Sep-26 |
| Buy* | 2 | 436.40p | SI Trade |
12:32:41 - 21-Sep-26 |
| Unknown* | 0 | 436.00p | SI Trade |
12:16:11 - 21-Sep-26 |
| Buy* | 6 | 436.30p | SI Trade |
11:44:40 - 21-Sep-26 |
| Buy* | 11 | 436.55p | SI Trade |
11:30:44 - 21-Sep-26 |
| Sell* | 3,569 | 435.25p | Negotiated Trade |
11:03:20 - 21-Sep-26 |
| Buy* | 17 | 435.50p | Suspected BUY Trade |
10:32:16 - 21-Sep-26 |
| Sell* | 9 | 434.70p | SI Trade |
09:40:08 - 21-Sep-26 |
| Sell* | 5 | 434.791p | Negotiated Trade |
09:30:59 - 21-Sep-26 |
| Buy* | 12,150 | 434.576p | Suspected BUY Trade |
09:01:20 - 21-Sep-26 |
| Sell* | 345 | 434.124p | Negotiated Trade |
09:01:15 - 21-Sep-26 |
| Sell* | 377 | 435.23p | Negotiated Trade |
08:55:50 - 21-Sep-26 |
| Buy* | 59 | 436.25p | SI Trade |
08:51:17 - 21-Sep-26 |
| Sell* | 992 | 435.305p | Negotiated Trade |
08:43:26 - 21-Sep-26 |
| Buy* | 22 | 436.35p | Suspected BUY Trade |
08:43:08 - 21-Sep-26 |
| Buy* | 229 | 436.35p | Suspected BUY Trade |
08:43:06 - 21-Sep-26 |
| Buy* | 241 | 436.35p | SI Trade |
08:32:56 - 21-Sep-26 |
| Sell* | 2,382 | 434.50p | Automatic Execution |
08:32:19 - 21-Sep-26 |
| Buy* | 69,722 | 435.335p | Suspected BUY Trade |
08:27:34 - 21-Sep-26 |
| Sell* | 22,663 | 434.852p | Negotiated Trade |
08:27:15 - 21-Sep-26 |
| Buy* | 185 | 432.582p | Suspected BUY Trade |
16:18:46 - 18-Sep-26 |
| Sell* | 2,853 | 431.35p | Automatic Execution |
15:17:52 - 18-Sep-26 |
| Sell* | 6,298 | 431.095p | Negotiated Trade |
15:01:23 - 18-Sep-26 |
| Buy* | 1 | 431.75p | SI Trade |
14:50:03 - 18-Sep-26 |
| Unknown* | 0 | 431.80p | SI Trade |
14:48:40 - 18-Sep-26 |
| Buy* | 2 | 431.65p | SI Trade |
14:48:19 - 18-Sep-26 |
| Buy* | 444 | 431.70p | SI Trade |
14:47:20 - 18-Sep-26 |
| Buy* | 404 | 431.65p | SI Trade |
14:47:11 - 18-Sep-26 |
| Buy* | 149 | 431.65p | SI Trade |
14:47:11 - 18-Sep-26 |
| Buy* | 553 | 431.65p | Automatic Execution |
14:47:11 - 18-Sep-26 |
| Buy* | 553 | 431.65p | SI Trade |
14:47:06 - 18-Sep-26 |
| Buy* | 553 | 431.65p | Automatic Execution |
14:47:06 - 18-Sep-26 |
| Buy* | 553 | 431.65p | SI Trade |
14:47:06 - 18-Sep-26 |
| Buy* | 553 | 431.65p | Automatic Execution |
14:47:06 - 18-Sep-26 |
| Buy* | 553 | 431.75p | SI Trade |
14:46:58 - 18-Sep-26 |
| Buy* | 553 | 431.75p | Automatic Execution |
14:46:58 - 18-Sep-26 |
| Buy* | 553 | 431.75p | SI Trade |
14:46:53 - 18-Sep-26 |
| Buy* | 553 | 431.75p | Automatic Execution |
14:46:53 - 18-Sep-26 |
| Buy* | 553 | 431.75p | SI Trade |
14:46:36 - 18-Sep-26 |
| Buy* | 553 | 431.75p | Automatic Execution |
14:46:36 - 18-Sep-26 |