| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 549.40p | SI Trade |
16:17:33 - 28-Sep-26 |
| Unknown* | 0 | 556.30p | SI Trade |
15:54:44 - 28-Sep-26 |
| Buy* | 2 | 557.00p | SI Trade |
15:47:46 - 28-Sep-26 |
| Buy* | 727 | 556.738p | Suspected BUY Trade |
15:45:15 - 28-Sep-26 |
| Buy* | 11 | 558.10p | SI Trade |
15:42:39 - 28-Sep-26 |
| Buy* | 7 | 560.16p | Suspected BUY Trade |
15:22:27 - 28-Sep-26 |
| Sell* | 25 | 557.34p | Negotiated Trade |
15:18:40 - 28-Sep-26 |
| Buy* | 13 | 560.055p | Suspected BUY Trade |
15:12:17 - 28-Sep-26 |
| Buy* | 1 | 560.40p | SI Trade |
14:51:28 - 28-Sep-26 |
| Unknown* | 0 | 559.90p | SI Trade |
13:14:55 - 28-Sep-26 |
| Sell* | 1 | 558.40p | Automatic Execution |
12:15:00 - 28-Sep-26 |
| Buy* | 1 | 562.10p | Automatic Execution |
12:01:20 - 28-Sep-26 |
| Buy* | 500 | 561.767p | Suspected BUY Trade |
11:54:06 - 28-Sep-26 |
| Buy* | 2 | 561.80p | SI Trade |
11:27:46 - 28-Sep-26 |
| Unknown* | 0 | 561.80p | SI Trade |
11:27:13 - 28-Sep-26 |
| Unknown* | 0 | 562.20p | SI Trade |
10:59:57 - 28-Sep-26 |
| Unknown* | 0 | 561.20p | SI Trade |
10:24:18 - 28-Sep-26 |
| Buy* | 2 | 560.90p | SI Trade |
10:19:13 - 28-Sep-26 |
| Sell* | 1 | 558.80p | SI Trade |
09:42:31 - 28-Sep-26 |
| Unknown* | 0 | 561.10p | SI Trade |
08:45:06 - 28-Sep-26 |
| Sell* | 5 | 558.30p | Negotiated Trade |
08:42:07 - 28-Sep-26 |
| Buy* | 1 | 563.00p | SI Trade |
08:15:44 - 28-Sep-26 |
| Buy* | 1 | 562.765p | Suspected BUY Trade |
08:10:02 - 28-Sep-26 |
| Buy* | 1,773 | 563.308p | Suspected BUY Trade |
08:06:00 - 28-Sep-26 |
| Buy* | 1 | 563.70p | SI Trade |
08:04:38 - 28-Sep-26 |
| Unknown* | 0 | 563.70p | SI Trade |
08:04:07 - 28-Sep-26 |
| Sell* | 5 | 562.00p | SI Trade |
08:03:26 - 28-Sep-26 |
| Unknown* | 0 | 564.00p | SI Trade |
08:03:12 - 28-Sep-26 |
| Buy* | 1 | 563.90p | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 564.10p | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 2 | 564.10p | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 4 | 564.00p | SI Trade |
08:01:23 - 28-Sep-26 |
| Sell* | 108 | 559.20p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 5 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 4 | 555.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 862 | 556.00p | Automatic Execution |
08:00:31 - 28-Sep-26 |
| Sell* | 6 | 555.80p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 9 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 567.60p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 12 | 561.70p | Uncrossing Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 300 | 564.167p | Negotiated Trade |
16:03:02 - 25-Sep-26 |
| Unknown* | 0 | 566.30p | SI Trade |
15:24:46 - 25-Sep-26 |
| Buy* | 48 | 565.73p | Suspected BUY Trade |
15:24:07 - 25-Sep-26 |
| Sell* | 2 | 562.20p | SI Trade |
15:22:17 - 25-Sep-26 |
| Buy* | 6 | 565.83p | Suspected BUY Trade |
15:12:51 - 25-Sep-26 |
| Sell* | 727 | 565.152p | Negotiated Trade |
15:00:06 - 25-Sep-26 |
| Sell* | 1 | 563.80p | SI Trade |
14:57:50 - 25-Sep-26 |
| Sell* | 167 | 562.40p | Negotiated Trade |
14:41:57 - 25-Sep-26 |
| Buy* | 2 | 566.10p | Suspected BUY Trade |
14:40:38 - 25-Sep-26 |
| Unknown* | 0 | 566.40p | SI Trade |
14:14:54 - 25-Sep-26 |
| Buy* | 2 | 566.10p | SI Trade |
13:49:17 - 25-Sep-26 |
| Sell* | 2 | 562.50p | SI Trade |
11:03:13 - 25-Sep-26 |
| Buy* | 8 | 566.00p | SI Trade |
11:01:45 - 25-Sep-26 |
| Buy* | 7 | 566.40p | SI Trade |
09:42:00 - 25-Sep-26 |
| Buy* | 13 | 566.20p | Suspected BUY Trade |
09:31:06 - 25-Sep-26 |
| Sell* | 14 | 562.30p | SI Trade |
09:11:57 - 25-Sep-26 |
| Sell* | 607 | 562.643p | Negotiated Trade |
09:08:47 - 25-Sep-26 |
| Sell* | 500 | 562.557p | Negotiated Trade |
08:51:48 - 25-Sep-26 |
| Buy* | 2 | 565.20p | SI Trade |
08:41:56 - 25-Sep-26 |
| Unknown* | 0 | 565.70p | SI Trade |
08:26:30 - 25-Sep-26 |
| Unknown* | 0 | 565.70p | SI Trade |
08:21:27 - 25-Sep-26 |
| Buy* | 2 | 565.70p | SI Trade |
08:15:45 - 25-Sep-26 |
| Buy* | 7 | 565.70p | SI Trade |
08:14:17 - 25-Sep-26 |
| Buy* | 2 | 565.80p | SI Trade |
08:07:24 - 25-Sep-26 |
| Sell* | 1 | 562.50p | Automatic Execution |
08:05:08 - 25-Sep-26 |
| Sell* | 191 | 563.034p | Negotiated Trade |
08:03:36 - 25-Sep-26 |
| Unknown* | 0 | 566.00p | SI Trade |
08:02:25 - 25-Sep-26 |
| Buy* | 1 | 564.90p | SI Trade |
08:02:16 - 25-Sep-26 |
| Unknown* | 0 | 564.90p | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | 563.30p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 64 | 563.30p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 565.60p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 565.60p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 1 | 565.60p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 565.60p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 176 | 565.515p | Suspected BUY Trade |
08:00:23 - 25-Sep-26 |
| Sell* | 24 | 555.80p | SI Trade |
16:26:56 - 24-Sep-26 |
| Buy* | 727 | 556.848p | Suspected BUY Trade |
16:15:19 - 24-Sep-26 |
| Sell* | 15 | 555.40p | SI Trade |
16:14:04 - 24-Sep-26 |
| Unknown* | 0 | 558.60p | SI Trade |
16:04:10 - 24-Sep-26 |
| Unknown* | 0 | 562.50p | SI Trade |
15:28:43 - 24-Sep-26 |
| Unknown* | 0 | 562.40p | SI Trade |
15:28:00 - 24-Sep-26 |
| Buy* | 17 | 561.835p | Suspected BUY Trade |
15:20:01 - 24-Sep-26 |
| Sell* | 46 | 559.395p | Negotiated Trade |
15:16:33 - 24-Sep-26 |
| Buy* | 8 | 562.85p | Suspected BUY Trade |
15:07:03 - 24-Sep-26 |
| Buy* | 21 | 564.60p | SI Trade |
14:47:23 - 24-Sep-26 |
| Unknown* | 0 | 564.70p | SI Trade |
13:51:00 - 24-Sep-26 |
| Sell* | 4 | 562.70p | SI Trade |
13:01:48 - 24-Sep-26 |
| Sell* | 14 | 562.00p | SI Trade |
09:35:16 - 24-Sep-26 |
| Buy* | 12 | 565.00p | Suspected BUY Trade |
09:30:15 - 24-Sep-26 |
| Sell* | 2 | 568.60p | Automatic Execution |
08:33:34 - 24-Sep-26 |
| Buy* | 17 | 568.50p | SI Trade |
08:32:06 - 24-Sep-26 |
| Buy* | 1 | 568.40p | SI Trade |
08:12:04 - 24-Sep-26 |
| Buy* | 42 | 568.50p | SI Trade |
08:08:23 - 24-Sep-26 |
| Unknown* | 0 | 569.70p | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 0 | 568.80p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 568.80p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 568.80p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 568.80p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 2 | 568.80p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 17 | 568.80p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 4 | 568.60p | Automatic Execution |
08:00:27 - 24-Sep-26 |
| Buy* | 50 | 573.80p | SI Trade |
16:10:24 - 23-Sep-26 |
| Unknown* | 0 | 573.40p | SI Trade |
16:06:04 - 23-Sep-26 |
| Unknown* | 0 | 573.20p | SI Trade |
15:43:22 - 23-Sep-26 |
| Unknown* | 0 | 573.40p | SI Trade |
15:42:26 - 23-Sep-26 |
| Sell* | 60 | 570.255p | Negotiated Trade |
15:20:19 - 23-Sep-26 |
| Buy* | 15 | 573.245p | Suspected BUY Trade |
15:19:48 - 23-Sep-26 |
| Sell* | 22 | 570.20p | SI Trade |
15:11:40 - 23-Sep-26 |
| Sell* | 65 | 570.10p | SI Trade |
15:11:20 - 23-Sep-26 |
| Sell* | 12,960 | 573.02p | SI Trade |
15:02:44 - 23-Sep-26 |
| Unknown* | 0 | 576.50p | SI Trade |
13:35:38 - 23-Sep-26 |
| Buy* | 2 | 576.00p | SI Trade |
13:32:43 - 23-Sep-26 |
| Buy* | 3 | 575.10p | Automatic Execution |
12:46:04 - 23-Sep-26 |
| Unknown* | 0 | 576.00p | SI Trade |
10:25:19 - 23-Sep-26 |
| Buy* | 872 | 573.24p | Suspected BUY Trade |
08:31:07 - 23-Sep-26 |
| Sell* | 9 | 573.50p | Automatic Execution |
08:21:58 - 23-Sep-26 |
| Buy* | 5 | 576.00p | SI Trade |
08:09:42 - 23-Sep-26 |
| Unknown* | 0 | 575.10p | SI Trade |
08:03:20 - 23-Sep-26 |
| Unknown* | 0 | 575.10p | SI Trade |
08:02:48 - 23-Sep-26 |
| Buy* | 2 | 574.60p | SI Trade |
08:01:52 - 23-Sep-26 |
| Unknown* | 0 | 574.60p | SI Trade |
08:01:16 - 23-Sep-26 |
| Unknown* | 0 | 574.60p | SI Trade |
08:00:59 - 23-Sep-26 |
| Buy* | 1 | 574.60p | SI Trade |
08:00:59 - 23-Sep-26 |
| Unknown* | 0 | 572.50p | SI Trade |
08:00:59 - 23-Sep-26 |
| Unknown* | 0 | 574.60p | SI Trade |
08:00:59 - 23-Sep-26 |
| Unknown* | 0 | 578.40p | SI Trade |
16:21:57 - 22-Sep-26 |
| Unknown* | 0 | 573.50p | SI Trade |
16:03:41 - 22-Sep-26 |
| Sell* | 1,399 | 573.30p | Automatic Execution |
15:56:30 - 22-Sep-26 |
| Buy* | 11 | 576.80p | SI Trade |
15:52:56 - 22-Sep-26 |
| Sell* | 349 | 574.074p | Negotiated Trade |
15:45:48 - 22-Sep-26 |
| Buy* | 5 | 577.25p | Suspected BUY Trade |
15:17:35 - 22-Sep-26 |
| Sell* | 1 | 573.87p | Negotiated Trade |
15:11:46 - 22-Sep-26 |
| Buy* | 2 | 575.96p | Suspected BUY Trade |
15:06:14 - 22-Sep-26 |
| Buy* | 3 | 574.40p | SI Trade |
14:26:20 - 22-Sep-26 |
| Unknown* | 0 | 574.90p | SI Trade |
12:40:12 - 22-Sep-26 |
| Buy* | 208 | 573.746p | Suspected BUY Trade |
12:14:33 - 22-Sep-26 |
| Sell* | 9 | 571.30p | SI Trade |
11:40:09 - 22-Sep-26 |
| Buy* | 1 | 570.90p | Automatic Execution |
09:45:00 - 22-Sep-26 |
| Sell* | 1,350 | 567.825p | Negotiated Trade |
09:33:37 - 22-Sep-26 |
| Sell* | 1,522 | 567.595p | Negotiated Trade |
09:32:05 - 22-Sep-26 |
| Buy* | 8 | 570.00p | Automatic Execution |
09:24:02 - 22-Sep-26 |
| Unknown* | 0 | 571.00p | SI Trade |
09:00:31 - 22-Sep-26 |
| Sell* | 90 | 569.62p | Negotiated Trade |
08:34:04 - 22-Sep-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:18:13 - 22-Sep-26 |
| Buy* | 3 | 571.80p | Automatic Execution |
08:15:02 - 22-Sep-26 |
| Buy* | 1,750 | 571.04p | Suspected BUY Trade |
08:13:43 - 22-Sep-26 |
| Buy* | 83 | 572.20p | SI Trade |
08:10:52 - 22-Sep-26 |
| Buy* | 91 | 572.40p | SI Trade |
08:10:47 - 22-Sep-26 |
| Buy* | 217 | 572.20p | Automatic Execution |
08:10:47 - 22-Sep-26 |
| Buy* | 1 | 572.60p | SI Trade |
08:10:23 - 22-Sep-26 |
| Unknown* | 0 | 571.90p | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | 572.80p | SI Trade |
08:02:25 - 22-Sep-26 |
| Buy* | 4 | 572.80p | SI Trade |
08:02:25 - 22-Sep-26 |
| Unknown* | 0 | 572.80p | SI Trade |
08:02:25 - 22-Sep-26 |
| Sell* | 8 | 569.20p | SI Trade |
08:02:25 - 22-Sep-26 |
| Unknown* | 0 | 572.80p | SI Trade |
08:02:25 - 22-Sep-26 |
| Unknown* | 0 | 572.80p | SI Trade |
08:02:25 - 22-Sep-26 |
| Buy* | 1 | 572.80p | SI Trade |
08:02:25 - 22-Sep-26 |
| Unknown* | 0 | 572.80p | SI Trade |
08:02:25 - 22-Sep-26 |
| Buy* | 10 | 573.80p | Suspected BUY Trade |
08:00:16 - 22-Sep-26 |
| Buy* | 3 | 574.60p | SI Trade |
16:28:45 - 21-Sep-26 |
| Sell* | 100 | 568.40p | Negotiated Trade |
15:55:24 - 21-Sep-26 |
| Buy* | 13 | 569.845p | Suspected BUY Trade |
15:16:27 - 21-Sep-26 |
| Buy* | 18 | 569.63p | Suspected BUY Trade |
15:05:23 - 21-Sep-26 |
| Buy* | 2 | 570.00p | SI Trade |
14:36:27 - 21-Sep-26 |
| Buy* | 3 | 571.90p | SI Trade |
14:32:50 - 21-Sep-26 |
| Buy* | 3 | 574.10p | SI Trade |
14:16:35 - 21-Sep-26 |
| Unknown* | 0 | 569.60p | SI Trade |
14:08:17 - 21-Sep-26 |
| Buy* | 3 | 573.40p | SI Trade |
13:49:28 - 21-Sep-26 |
| Unknown* | 0 | 574.00p | SI Trade |
13:21:34 - 21-Sep-26 |
| Sell* | 10 | 569.70p | SI Trade |
13:11:24 - 21-Sep-26 |
| Sell* | 1 | 569.70p | SI Trade |
13:11:24 - 21-Sep-26 |
| Sell* | 69 | 569.70p | Negotiated Trade |
13:04:14 - 21-Sep-26 |
| Buy* | 1 | 573.80p | SI Trade |
12:06:19 - 21-Sep-26 |
| Sell* | 947 | 571.135p | Negotiated Trade |
10:51:36 - 21-Sep-26 |
| Sell* | 7 | 570.765p | Negotiated Trade |
10:48:58 - 21-Sep-26 |
| Buy* | 52 | 573.60p | SI Trade |
10:47:00 - 21-Sep-26 |
| Buy* | 470 | 573.70p | Automatic Execution |
10:46:11 - 21-Sep-26 |
| Unknown* | 0 | 570.80p | SI Trade |
08:42:26 - 21-Sep-26 |
| Sell* | 5 | 568.40p | Negotiated Trade |
08:36:12 - 21-Sep-26 |
| Buy* | 2 | 571.20p | Suspected BUY Trade |
08:36:04 - 21-Sep-26 |
| Buy* | 1 | 571.40p | SI Trade |
08:32:00 - 21-Sep-26 |
| Unknown* | 0 | 571.60p | SI Trade |
08:23:16 - 21-Sep-26 |
| Unknown* | 0 | 572.20p | SI Trade |
15:54:48 - 18-Sep-26 |
| Buy* | 4 | 567.045p | Suspected BUY Trade |
15:13:17 - 18-Sep-26 |
| Sell* | 10 | 563.685p | Negotiated Trade |
15:09:07 - 18-Sep-26 |
| Buy* | 4 | 567.20p | Suspected BUY Trade |
15:07:06 - 18-Sep-26 |