| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 467.15p | Automatic Execution |
16:02:31 - 28-Sep-26 |
| Sell* | 1 | 467.182p | Negotiated Trade |
15:55:17 - 28-Sep-26 |
| Buy* | 42 | 469.481p | Suspected BUY Trade |
15:22:35 - 28-Sep-26 |
| Buy* | 234 | 469.204p | Ordinary |
15:15:23 - 28-Sep-26 |
| Buy* | 1 | 469.481p | Suspected BUY Trade |
15:08:42 - 28-Sep-26 |
| Sell* | 1 | 467.319p | Negotiated Trade |
15:07:49 - 28-Sep-26 |
| Buy* | 202 | 469.03p | Ordinary |
15:00:57 - 28-Sep-26 |
| Buy* | 399 | 469.195p | Ordinary |
15:00:55 - 28-Sep-26 |
| Buy* | 8 | 469.00p | SI Trade |
14:45:38 - 28-Sep-26 |
| Buy* | 1 | 469.00p | SI Trade |
14:45:28 - 28-Sep-26 |
| Sell* | 3,278 | 466.538p | Ordinary |
10:47:00 - 28-Sep-26 |
| Sell* | 1 | 465.90p | SI Trade |
10:46:56 - 28-Sep-26 |
| Sell* | 4 | 465.98p | Negotiated Trade |
10:46:52 - 28-Sep-26 |
| Buy* | 663 | 468.101p | Ordinary |
10:46:52 - 28-Sep-26 |
| Buy* | 7 | 468.55p | SI Trade |
10:45:10 - 28-Sep-26 |
| Unknown* | 0 | 469.00p | SI Trade |
10:00:04 - 28-Sep-26 |
| Buy* | 21 | 468.886p | Suspected BUY Trade |
09:26:05 - 28-Sep-26 |
| Buy* | 9 | 469.45p | SI Trade |
09:06:27 - 28-Sep-26 |
| Sell* | 15 | 466.75p | SI Trade |
09:03:35 - 28-Sep-26 |
| Buy* | 8 | 470.45p | SI Trade |
08:03:33 - 28-Sep-26 |
| Buy* | 2 | 470.55p | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 1 | 471.15p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 471.15p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 467.15p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 30 | 469.281p | Suspected BUY Trade |
15:23:27 - 25-Sep-26 |
| Buy* | 4 | 470.10p | SI Trade |
14:53:30 - 25-Sep-26 |
| Unknown* | 0 | 470.70p | SI Trade |
13:36:17 - 25-Sep-26 |
| Buy* | 2 | 470.60p | SI Trade |
13:24:01 - 25-Sep-26 |
| Buy* | 8 | 470.60p | SI Trade |
13:22:45 - 25-Sep-26 |
| Buy* | 901 | 470.802p | Ordinary |
10:39:12 - 25-Sep-26 |
| Unknown* | 0 | 469.10p | SI Trade |
10:28:40 - 25-Sep-26 |
| Sell* | 1 | 468.25p | SI Trade |
09:44:19 - 25-Sep-26 |
| Sell* | 4 | 468.10p | SI Trade |
08:36:49 - 25-Sep-26 |
| Unknown* | 0 | 471.70p | SI Trade |
08:05:04 - 25-Sep-26 |
| Buy* | 9 | 470.75p | SI Trade |
08:00:43 - 25-Sep-26 |
| Sell* | 5,500 | 467.79p | Negotiated Trade |
15:44:07 - 24-Sep-26 |
| Buy* | 212 | 471.16p | Suspected BUY Trade |
15:19:44 - 24-Sep-26 |
| Buy* | 10 | 471.209p | Suspected BUY Trade |
15:10:03 - 24-Sep-26 |
| Sell* | 11 | 468.34p | Negotiated Trade |
15:03:30 - 24-Sep-26 |
| Sell* | 11 | 470.65p | Automatic Execution |
14:41:59 - 24-Sep-26 |
| Buy* | 9 | 473.80p | SI Trade |
12:01:37 - 24-Sep-26 |
| Buy* | 1 | 472.60p | SI Trade |
10:12:58 - 24-Sep-26 |
| Buy* | 19 | 473.30p | SI Trade |
10:11:12 - 24-Sep-26 |
| Sell* | 2 | 468.85p | SI Trade |
09:58:16 - 24-Sep-26 |
| Buy* | 14 | 471.095p | Suspected BUY Trade |
09:30:09 - 24-Sep-26 |
| Buy* | 6 | 471.087p | Suspected BUY Trade |
09:30:06 - 24-Sep-26 |
| Unknown* | 0 | 473.45p | SI Trade |
08:08:25 - 24-Sep-26 |
| Buy* | 1 | 472.90p | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | 475.75p | SI Trade |
15:38:53 - 23-Sep-26 |
| Buy* | 1 | 476.15p | SI Trade |
15:28:47 - 23-Sep-26 |
| Sell* | 64 | 473.001p | Negotiated Trade |
15:20:19 - 23-Sep-26 |
| Buy* | 1 | 476.204p | Suspected BUY Trade |
15:13:15 - 23-Sep-26 |
| Buy* | 4 | 476.257p | Suspected BUY Trade |
15:04:45 - 23-Sep-26 |
| Unknown* | 0 | 476.35p | SI Trade |
15:01:44 - 23-Sep-26 |
| Buy* | 87 | 476.049p | Suspected BUY Trade |
14:14:13 - 23-Sep-26 |
| Buy* | 35 | 477.095p | Suspected BUY Trade |
10:39:56 - 23-Sep-26 |
| Sell* | 11 | 474.85p | SI Trade |
09:35:38 - 23-Sep-26 |
| Unknown* | 0 | 478.05p | SI Trade |
08:02:53 - 23-Sep-26 |
| Unknown* | 0 | 473.95p | SI Trade |
15:19:32 - 22-Sep-26 |
| Buy* | 20 | 476.23p | Suspected BUY Trade |
15:15:24 - 22-Sep-26 |
| Sell* | 211 | 474.021p | Negotiated Trade |
15:13:00 - 22-Sep-26 |
| Buy* | 1 | 476.23p | Suspected BUY Trade |
15:08:09 - 22-Sep-26 |
| Sell* | 210 | 474.021p | Negotiated Trade |
15:03:21 - 22-Sep-26 |
| Unknown* | 0 | 475.90p | SI Trade |
14:20:15 - 22-Sep-26 |
| Buy* | 1 | 473.715p | Suspected BUY Trade |
10:01:03 - 22-Sep-26 |
| Buy* | 2 | 470.403p | Suspected BUY Trade |
15:18:48 - 21-Sep-26 |
| Sell* | 11 | 467.299p | Negotiated Trade |
15:11:14 - 21-Sep-26 |
| Buy* | 4 | 470.403p | Suspected BUY Trade |
15:02:52 - 21-Sep-26 |
| Buy* | 4,889 | 470.15p | Automatic Execution |
14:47:53 - 21-Sep-26 |
| Sell* | 196 | 469.082p | Ordinary |
10:43:54 - 21-Sep-26 |
| Buy* | 808 | 470.784p | Ordinary |
10:43:52 - 21-Sep-26 |
| Unknown* | 0 | 468.15p | SI Trade |
10:18:39 - 21-Sep-26 |
| Buy* | 105 | 470.675p | Suspected BUY Trade |
10:01:25 - 21-Sep-26 |
| Buy* | 10 | 471.35p | SI Trade |
09:10:17 - 21-Sep-26 |
| Sell* | 19 | 467.90p | SI Trade |
08:56:12 - 21-Sep-26 |
| Unknown* | 0 | 469.70p | SI Trade |
08:42:26 - 21-Sep-26 |
| Buy* | 5 | 468.15p | SI Trade |
16:05:10 - 18-Sep-26 |
| Buy* | 4 | 468.15p | SI Trade |
15:53:46 - 18-Sep-26 |
| Unknown* | 0 | 465.35p | SI Trade |
15:48:20 - 18-Sep-26 |
| Buy* | 22 | 468.31p | Suspected BUY Trade |
15:14:34 - 18-Sep-26 |
| Buy* | 2 | 468.35p | SI Trade |
15:05:34 - 18-Sep-26 |
| Buy* | 2,961 | 466.85p | Automatic Execution |
14:25:55 - 18-Sep-26 |
| Sell* | 233 | 466.85p | Automatic Execution |
14:25:55 - 18-Sep-26 |
| Buy* | 191 | 469.681p | Suspected BUY Trade |
14:10:30 - 18-Sep-26 |
| Sell* | 20 | 466.95p | Negotiated Trade |
14:08:41 - 18-Sep-26 |
| Sell* | 12 | 468.05p | SI Trade |
11:10:24 - 18-Sep-26 |
| Unknown* | 0 | 471.65p | SI Trade |
08:00:58 - 18-Sep-26 |
| Sell* | 6 | 468.70p | SI Trade |
16:12:14 - 17-Sep-26 |
| Buy* | 3 | 471.40p | SI Trade |
16:04:17 - 17-Sep-26 |
| Buy* | 28 | 471.748p | Suspected BUY Trade |
15:09:21 - 17-Sep-26 |
| Sell* | 2 | 468.25p | SI Trade |
15:04:52 - 17-Sep-26 |
| Buy* | 10 | 471.742p | Suspected BUY Trade |
15:04:05 - 17-Sep-26 |
| Unknown* | 0 | 472.55p | SI Trade |
14:56:45 - 17-Sep-26 |
| Buy* | 1 | 473.25p | SI Trade |
14:34:29 - 17-Sep-26 |
| Buy* | 126 | 472.96p | Suspected BUY Trade |
14:13:34 - 17-Sep-26 |
| Buy* | 4,484 | 472.56p | Ordinary |
13:31:10 - 17-Sep-26 |
| Unknown* | 0 | 469.30p | SI Trade |
11:44:58 - 17-Sep-26 |
| Buy* | 14 | 467.973p | Suspected BUY Trade |
09:30:20 - 17-Sep-26 |
| Buy* | 6 | 467.943p | Suspected BUY Trade |
09:30:13 - 17-Sep-26 |
| Sell* | 19 | 465.90p | SI Trade |
09:03:00 - 17-Sep-26 |
| Unknown* | 0 | 469.75p | SI Trade |
08:12:20 - 17-Sep-26 |
| Unknown* | 0 | 469.25p | SI Trade |
08:03:03 - 17-Sep-26 |
| Buy* | 1 | 467.95p | SI Trade |
16:20:00 - 16-Sep-26 |
| Buy* | 2 | 467.95p | SI Trade |
16:19:37 - 16-Sep-26 |
| Buy* | 38 | 466.096p | Suspected BUY Trade |
15:08:08 - 16-Sep-26 |
| Unknown* | 0 | 466.15p | SI Trade |
12:40:08 - 16-Sep-26 |
| Unknown* | 0 | 466.05p | SI Trade |
12:21:02 - 16-Sep-26 |
| Buy* | 6 | 464.85p | SI Trade |
10:45:56 - 16-Sep-26 |
| Sell* | 8,451 | 462.761p | Ordinary |
10:38:40 - 16-Sep-26 |
| Buy* | 2 | 464.75p | SI Trade |
10:24:30 - 16-Sep-26 |
| Sell* | 1 | 461.812p | Negotiated Trade |
09:13:07 - 16-Sep-26 |
| Unknown* | 0 | 465.15p | SI Trade |
08:03:33 - 16-Sep-26 |
| Buy* | 1 | 464.55p | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | 464.55p | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | 461.60p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 12 | 464.55p | SI Trade |
08:00:43 - 16-Sep-26 |
| Buy* | 46 | 462.324p | Suspected BUY Trade |
15:14:04 - 15-Sep-26 |
| Buy* | 39 | 461.994p | Suspected BUY Trade |
15:12:50 - 15-Sep-26 |
| Sell* | 3 | 461.1176p | Negotiated Trade |
14:12:43 - 15-Sep-26 |
| Unknown* | 0 | 462.70p | SI Trade |
13:28:23 - 15-Sep-26 |
| Buy* | 16 | 458.75p | Suspected BUY Trade |
10:01:44 - 15-Sep-26 |
| Buy* | 1,720 | 458.336p | Ordinary |
10:01:26 - 15-Sep-26 |
| Sell* | 12 | 458.35p | Automatic Execution |
09:10:54 - 15-Sep-26 |
| Unknown* | 0 | 461.30p | SI Trade |
08:02:23 - 15-Sep-26 |
| Buy* | 1 | 461.40p | SI Trade |
08:00:45 - 15-Sep-26 |
| Buy* | 10 | 461.05p | SI Trade |
15:38:42 - 14-Sep-26 |
| Buy* | 8 | 461.674p | Suspected BUY Trade |
15:13:25 - 14-Sep-26 |
| Sell* | 1 | 459.277p | Negotiated Trade |
15:12:28 - 14-Sep-26 |
| Buy* | 11 | 461.037p | Suspected BUY Trade |
15:07:40 - 14-Sep-26 |
| Sell* | 1 | 458.869p | Negotiated Trade |
15:03:29 - 14-Sep-26 |
| Sell* | 11 | 459.85p | Automatic Execution |
13:35:43 - 14-Sep-26 |
| Buy* | 1 | 461.25p | SI Trade |
13:16:40 - 14-Sep-26 |
| Buy* | 673 | 461.472p | Ordinary |
10:41:41 - 14-Sep-26 |
| Buy* | 60 | 462.26p | Suspected BUY Trade |
10:02:00 - 14-Sep-26 |
| Buy* | 315 | 462.202p | Ordinary |
10:01:20 - 14-Sep-26 |
| Buy* | 3 | 463.15p | SI Trade |
09:39:26 - 14-Sep-26 |
| Buy* | 2 | 463.60p | SI Trade |
08:50:00 - 14-Sep-26 |
| Sell* | 20 | 461.739p | Negotiated Trade |
08:35:03 - 14-Sep-26 |
| Buy* | 5 | 465.70p | SI Trade |
08:04:48 - 14-Sep-26 |
| Unknown* | 0 | 465.75p | SI Trade |
16:13:48 - 11-Sep-26 |
| Sell* | 4 | 465.65p | SI Trade |
15:34:49 - 11-Sep-26 |
| Buy* | 29 | 468.481p | Suspected BUY Trade |
15:16:16 - 11-Sep-26 |
| Sell* | 3 | 466.221p | Negotiated Trade |
15:14:41 - 11-Sep-26 |
| Buy* | 4 | 468.30p | SI Trade |
12:58:49 - 11-Sep-26 |
| Sell* | 4 | 465.10p | SI Trade |
11:33:12 - 11-Sep-26 |
| Buy* | 8 | 468.55p | SI Trade |
10:16:38 - 11-Sep-26 |
| Unknown* | 0 | 468.55p | SI Trade |
09:54:49 - 11-Sep-26 |
| Buy* | 21 | 467.45p | SI Trade |
08:05:01 - 11-Sep-26 |
| Sell* | 17 | 464.45p | SI Trade |
08:05:01 - 11-Sep-26 |
| Unknown* | 0 | 467.45p | SI Trade |
08:05:01 - 11-Sep-26 |
| Sell* | 5 | 465.025p | Negotiated Trade |
15:28:36 - 10-Sep-26 |
| Sell* | 5 | 465.025p | Negotiated Trade |
15:26:59 - 10-Sep-26 |
| Buy* | 28 | 465.433p | Suspected BUY Trade |
15:13:28 - 10-Sep-26 |
| Buy* | 5 | 467.754p | Suspected BUY Trade |
14:12:44 - 10-Sep-26 |
| Buy* | 1,750 | 469.297p | Ordinary |
13:00:41 - 10-Sep-26 |
| Buy* | 2,729 | 470.55p | Automatic Execution |
12:52:16 - 10-Sep-26 |
| Buy* | 637 | 469.719p | Ordinary |
12:29:47 - 10-Sep-26 |
| Buy* | 14 | 470.30p | Suspected BUY Trade |
10:45:31 - 10-Sep-26 |
| Buy* | 75 | 470.152p | Suspected BUY Trade |
10:39:54 - 10-Sep-26 |
| Buy* | 834 | 469.362p | Ordinary |
10:00:40 - 10-Sep-26 |
| Buy* | 11 | 470.833p | Suspected BUY Trade |
09:31:11 - 10-Sep-26 |
| Buy* | 6 | 470.828p | Suspected BUY Trade |
09:31:05 - 10-Sep-26 |
| Buy* | 1 | 470.996p | Suspected BUY Trade |
08:51:48 - 10-Sep-26 |
| Sell* | 2 | 468.30p | SI Trade |
08:16:25 - 10-Sep-26 |
| Buy* | 1 | 471.50p | SI Trade |
08:16:25 - 10-Sep-26 |
| Unknown* | 0 | 471.55p | SI Trade |
08:07:08 - 10-Sep-26 |
| Buy* | 1 | 472.25p | SI Trade |
08:02:56 - 10-Sep-26 |
| Unknown* | 0 | 472.25p | SI Trade |
08:02:22 - 10-Sep-26 |
| Unknown* | 0 | 471.60p | SI Trade |
15:32:02 - 09-Sep-26 |
| Buy* | 4 | 471.60p | SI Trade |
15:30:41 - 09-Sep-26 |
| Buy* | 12 | 471.60p | SI Trade |
15:30:36 - 09-Sep-26 |
| Buy* | 4 | 471.60p | SI Trade |
15:29:56 - 09-Sep-26 |
| Sell* | 1 | 469.272p | Negotiated Trade |
15:22:11 - 09-Sep-26 |
| Buy* | 4 | 472.128p | Suspected BUY Trade |
15:19:06 - 09-Sep-26 |
| Buy* | 11 | 473.35p | SI Trade |
15:10:30 - 09-Sep-26 |
| Sell* | 109 | 471.372p | Negotiated Trade |
14:54:22 - 09-Sep-26 |
| Sell* | 28 | 470.55p | Negotiated Trade |
14:08:13 - 09-Sep-26 |
| Buy* | 69 | 474.679p | Suspected BUY Trade |
10:52:38 - 09-Sep-26 |
| Buy* | 1,349 | 475.368p | Ordinary |
10:00:54 - 09-Sep-26 |
| Buy* | 1,574 | 475.373p | Ordinary |
10:00:53 - 09-Sep-26 |
| Sell* | 11 | 473.70p | SI Trade |
08:06:10 - 09-Sep-26 |
| Buy* | 8 | 474.20p | SI Trade |
15:46:53 - 08-Sep-26 |
| Buy* | 1 | 474.20p | SI Trade |
15:46:40 - 08-Sep-26 |
| Buy* | 11 | 474.20p | SI Trade |
15:46:40 - 08-Sep-26 |
| Buy* | 3 | 474.131p | Suspected BUY Trade |
15:35:17 - 08-Sep-26 |
| Unknown* | 0 | 474.80p | SI Trade |
14:57:29 - 08-Sep-26 |
| Sell* | 3 | 472.30p | Negotiated Trade |
14:09:32 - 08-Sep-26 |
| Buy* | 110 | 473.96p | Suspected BUY Trade |
10:40:41 - 08-Sep-26 |
| Unknown* | 0 | 473.35p | SI Trade |
08:14:55 - 08-Sep-26 |
| Unknown* | 0 | 473.85p | SI Trade |
08:02:12 - 08-Sep-26 |
| Buy* | 3 | 475.699p | Suspected BUY Trade |
15:35:24 - 07-Sep-26 |
| Sell* | 208 | 474.101p | Negotiated Trade |
15:28:06 - 07-Sep-26 |
| Buy* | 3 | 475.699p | Suspected BUY Trade |
15:22:00 - 07-Sep-26 |
| Sell* | 1 | 474.101p | Negotiated Trade |
15:17:18 - 07-Sep-26 |
| Buy* | 858 | 475.60p | Automatic Execution |
14:22:51 - 07-Sep-26 |
| Sell* | 128 | 474.092p | Negotiated Trade |
14:09:13 - 07-Sep-26 |
| Buy* | 713 | 475.825p | Suspected BUY Trade |
10:39:55 - 07-Sep-26 |
| Buy* | 1,348 | 475.823p | Suspected BUY Trade |
10:01:26 - 07-Sep-26 |
| Buy* | 127 | 475.822p | Suspected BUY Trade |
10:01:26 - 07-Sep-26 |
| Buy* | 5 | 476.65p | SI Trade |
09:33:11 - 07-Sep-26 |