| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 568.20p | Suspected BUY Trade |
16:35:04 - 28-Sep-26 |
| Unknown* | 0 | 566.90p | SI Trade |
16:21:35 - 28-Sep-26 |
| Buy* | 2 | 568.10p | SI Trade |
15:41:36 - 28-Sep-26 |
| Sell* | 6 | 563.40p | SI Trade |
15:41:36 - 28-Sep-26 |
| Buy* | 23 | 573.30p | SI Trade |
15:00:05 - 28-Sep-26 |
| Buy* | 3,478 | 575.00p | Suspected BUY Trade |
14:50:22 - 28-Sep-26 |
| Buy* | 26 | 574.80p | SI Trade |
14:46:28 - 28-Sep-26 |
| Buy* | 2 | 582.90p | SI Trade |
14:31:14 - 28-Sep-26 |
| Buy* | 2 | 581.20p | SI Trade |
14:03:13 - 28-Sep-26 |
| Buy* | 17 | 582.60p | SI Trade |
14:00:05 - 28-Sep-26 |
| Buy* | 10 | 577.70p | SI Trade |
12:57:30 - 28-Sep-26 |
| Unknown* | 0 | 577.80p | SI Trade |
12:47:32 - 28-Sep-26 |
| Buy* | 173 | 576.30p | Suspected BUY Trade |
11:53:15 - 28-Sep-26 |
| Sell* | 100 | 571.515p | Negotiated Trade |
11:47:18 - 28-Sep-26 |
| Buy* | 4 | 574.60p | SI Trade |
10:47:50 - 28-Sep-26 |
| Buy* | 87 | 573.20p | Suspected BUY Trade |
10:39:30 - 28-Sep-26 |
| Buy* | 700 | 572.90p | Suspected BUY Trade |
10:34:08 - 28-Sep-26 |
| Unknown* | 0 | 573.20p | SI Trade |
10:27:40 - 28-Sep-26 |
| Unknown* | 0 | 573.20p | SI Trade |
10:27:40 - 28-Sep-26 |
| Buy* | 86 | 572.80p | Suspected BUY Trade |
10:06:52 - 28-Sep-26 |
| Buy* | 2 | 573.90p | SI Trade |
09:37:32 - 28-Sep-26 |
| Buy* | 1 | 574.50p | SI Trade |
09:35:48 - 28-Sep-26 |
| Buy* | 2 | 574.20p | SI Trade |
09:09:55 - 28-Sep-26 |
| Buy* | 3 | 574.20p | SI Trade |
09:09:19 - 28-Sep-26 |
| Sell* | 3,386 | 570.275p | Negotiated Trade |
09:05:01 - 28-Sep-26 |
| Buy* | 40 | 574.00p | SI Trade |
08:57:50 - 28-Sep-26 |
| Unknown* | 0 | 573.40p | SI Trade |
08:42:31 - 28-Sep-26 |
| Buy* | 3 | 573.90p | SI Trade |
08:41:58 - 28-Sep-26 |
| Buy* | 1 | 573.90p | Suspected BUY Trade |
08:41:07 - 28-Sep-26 |
| Buy* | 6 | 573.20p | SI Trade |
08:38:21 - 28-Sep-26 |
| Buy* | 218 | 573.60p | Automatic Execution |
08:38:21 - 28-Sep-26 |
| Buy* | 3 | 573.60p | SI Trade |
08:38:02 - 28-Sep-26 |
| Buy* | 1 | 574.10p | Suspected BUY Trade |
08:34:03 - 28-Sep-26 |
| Buy* | 17 | 573.90p | SI Trade |
08:26:47 - 28-Sep-26 |
| Unknown* | 0 | 574.30p | SI Trade |
08:22:24 - 28-Sep-26 |
| Sell* | 1 | 570.60p | SI Trade |
08:21:50 - 28-Sep-26 |
| Buy* | 40 | 574.90p | SI Trade |
08:17:17 - 28-Sep-26 |
| Unknown* | 0 | 575.20p | SI Trade |
08:12:00 - 28-Sep-26 |
| Buy* | 23 | 575.60p | SI Trade |
08:09:27 - 28-Sep-26 |
| Buy* | 108 | 575.80p | SI Trade |
08:06:07 - 28-Sep-26 |
| Buy* | 4 | 575.30p | SI Trade |
08:04:24 - 28-Sep-26 |
| Buy* | 4 | 575.30p | SI Trade |
08:04:24 - 28-Sep-26 |
| Buy* | 112 | 575.40p | Automatic Execution |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 576.20p | SI Trade |
08:03:16 - 28-Sep-26 |
| Unknown* | 0 | 576.20p | SI Trade |
08:03:16 - 28-Sep-26 |
| Buy* | 19 | 575.90p | SI Trade |
08:01:35 - 28-Sep-26 |
| Buy* | 10 | 575.90p | SI Trade |
08:01:35 - 28-Sep-26 |
| Buy* | 231 | 575.40p | Automatic Execution |
08:01:25 - 28-Sep-26 |
| Buy* | 195 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 4 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 1 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 13 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 13 | 575.40p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 575.50p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 29 | 575.50p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 182 | 575.50p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 575.50p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 575.50p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 6 | 575.50p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 231 | 575.50p | Automatic Execution |
08:01:15 - 28-Sep-26 |
| Buy* | 34 | 587.30p | SI Trade |
16:29:26 - 25-Sep-26 |
| Buy* | 13 | 587.10p | SI Trade |
16:27:39 - 25-Sep-26 |
| Buy* | 8 | 587.60p | SI Trade |
16:21:26 - 25-Sep-26 |
| Buy* | 50 | 588.10p | Automatic Execution |
16:05:01 - 25-Sep-26 |
| Unknown* | 0 | 588.50p | SI Trade |
16:04:21 - 25-Sep-26 |
| Buy* | 1,311 | 585.70p | Automatic Execution |
15:58:39 - 25-Sep-26 |
| Unknown* | 0 | 588.10p | SI Trade |
14:47:59 - 25-Sep-26 |
| Buy* | 5 | 588.00p | SI Trade |
14:30:13 - 25-Sep-26 |
| Buy* | 8 | 591.60p | SI Trade |
14:19:11 - 25-Sep-26 |
| Buy* | 8 | 592.40p | SI Trade |
14:17:53 - 25-Sep-26 |
| Buy* | 638 | 591.10p | Suspected BUY Trade |
13:53:58 - 25-Sep-26 |
| Unknown* | 0 | 592.30p | SI Trade |
13:48:09 - 25-Sep-26 |
| Buy* | 2 | 591.80p | SI Trade |
13:43:14 - 25-Sep-26 |
| Unknown* | 0 | 592.00p | SI Trade |
13:41:18 - 25-Sep-26 |
| Sell* | 84 | 588.40p | SI Trade |
12:59:46 - 25-Sep-26 |
| Buy* | 84 | 592.30p | Suspected BUY Trade |
11:48:01 - 25-Sep-26 |
| Buy* | 673 | 592.70p | Suspected BUY Trade |
11:23:51 - 25-Sep-26 |
| Buy* | 8 | 594.60p | SI Trade |
10:18:16 - 25-Sep-26 |
| Sell* | 2,808 | 592.90p | Automatic Execution |
09:58:33 - 25-Sep-26 |
| Sell* | 4,280 | 592.90p | Automatic Execution |
09:58:25 - 25-Sep-26 |
| Buy* | 277 | 592.90p | Automatic Execution |
09:58:25 - 25-Sep-26 |
| Buy* | 415 | 592.80p | Automatic Execution |
09:58:25 - 25-Sep-26 |
| Buy* | 3,500 | 592.70p | Suspected BUY Trade |
09:35:44 - 25-Sep-26 |
| Buy* | 202 | 592.70p | Suspected BUY Trade |
09:30:28 - 25-Sep-26 |
| Buy* | 677 | 590.60p | Suspected BUY Trade |
09:20:35 - 25-Sep-26 |
| Buy* | 3,386 | 590.60p | Suspected BUY Trade |
09:12:52 - 25-Sep-26 |
| Unknown* | 0 | 589.50p | SI Trade |
09:12:03 - 25-Sep-26 |
| Unknown* | 0 | 591.20p | SI Trade |
08:26:44 - 25-Sep-26 |
| Unknown* | 0 | 590.90p | SI Trade |
08:20:09 - 25-Sep-26 |
| Unknown* | 0 | 591.80p | SI Trade |
08:13:28 - 25-Sep-26 |
| Unknown* | 0 | 591.70p | SI Trade |
08:02:09 - 25-Sep-26 |
| Unknown* | 0 | 591.70p | SI Trade |
08:01:59 - 25-Sep-26 |
| Unknown* | 0 | 591.40p | SI Trade |
08:00:49 - 25-Sep-26 |
| Sell* | 48 | 587.10p | SI Trade |
08:00:42 - 25-Sep-26 |
| Sell* | 74 | 587.10p | SI Trade |
08:00:42 - 25-Sep-26 |
| Sell* | 10 | 587.00p | SI Trade |
08:00:39 - 25-Sep-26 |
| Sell* | 479 | 587.00p | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 6 | 591.00p | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:00:39 - 25-Sep-26 |
| Unknown* | 0 | 591.00p | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 11 | 591.00p | SI Trade |
08:00:39 - 25-Sep-26 |
| Sell* | 793 | 587.00p | Automatic Execution |
08:00:39 - 25-Sep-26 |
| Sell* | 355 | 573.40p | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Unknown* | 0 | 575.90p | SI Trade |
16:25:36 - 24-Sep-26 |
| Sell* | 2,463 | 571.30p | Automatic Execution |
16:23:57 - 24-Sep-26 |
| Buy* | 695 | 575.20p | Suspected BUY Trade |
16:08:02 - 24-Sep-26 |
| Buy* | 8 | 576.50p | SI Trade |
15:44:10 - 24-Sep-26 |
| Buy* | 14 | 576.90p | SI Trade |
15:24:07 - 24-Sep-26 |
| Sell* | 250 | 573.70p | SI Trade |
15:15:43 - 24-Sep-26 |
| Buy* | 342 | 583.10p | Suspected BUY Trade |
14:53:46 - 24-Sep-26 |
| Sell* | 4 | 569.40p | SI Trade |
14:09:43 - 24-Sep-26 |
| Unknown* | 0 | 572.20p | SI Trade |
12:51:30 - 24-Sep-26 |
| Sell* | 33 | 570.20p | SI Trade |
11:58:15 - 24-Sep-26 |
| Buy* | 10 | 572.10p | SI Trade |
11:33:20 - 24-Sep-26 |
| Sell* | 3,500 | 571.185p | Negotiated Trade |
09:16:55 - 24-Sep-26 |
| Unknown* | 0 | 574.60p | SI Trade |
08:53:40 - 24-Sep-26 |
| Buy* | 2 | 578.50p | SI Trade |
08:51:52 - 24-Sep-26 |
| Buy* | 3 | 578.90p | SI Trade |
08:10:17 - 24-Sep-26 |
| Unknown* | 0 | 576.30p | SI Trade |
08:03:10 - 24-Sep-26 |
| Unknown* | 0 | 576.70p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 576.70p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 576.80p | SI Trade |
08:00:52 - 24-Sep-26 |
| Sell* | 28 | 572.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 6 | 576.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 2 | 576.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 576.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 66 | 572.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 576.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 3 | 576.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 2 | 584.60p | Uncrossing Trade |
16:35:05 - 23-Sep-26 |
| Buy* | 8 | 587.70p | SI Trade |
16:05:26 - 23-Sep-26 |
| Buy* | 126 | 589.78p | Suspected BUY Trade |
16:01:20 - 23-Sep-26 |
| Buy* | 343 | 582.30p | Suspected BUY Trade |
15:32:23 - 23-Sep-26 |
| Sell* | 800 | 577.69p | Negotiated Trade |
15:22:59 - 23-Sep-26 |
| Buy* | 1 | 587.40p | SI Trade |
15:00:31 - 23-Sep-26 |
| Buy* | 350 | 588.30p | Suspected BUY Trade |
14:45:49 - 23-Sep-26 |
| Buy* | 84 | 586.51p | Suspected BUY Trade |
14:37:31 - 23-Sep-26 |
| Sell* | 595 | 583.40p | SI Trade |
14:33:17 - 23-Sep-26 |
| Buy* | 19 | 593.00p | SI Trade |
13:33:05 - 23-Sep-26 |
| Unknown* | 0 | 590.80p | SI Trade |
13:18:09 - 23-Sep-26 |
| Buy* | 150 | 592.70p | Suspected BUY Trade |
12:09:23 - 23-Sep-26 |
| Unknown* | 0 | 588.60p | SI Trade |
12:08:57 - 23-Sep-26 |
| Sell* | 349 | 593.30p | Automatic Execution |
12:03:57 - 23-Sep-26 |
| Buy* | 1 | 595.20p | SI Trade |
11:24:27 - 23-Sep-26 |
| Buy* | 838 | 595.30p | Suspected BUY Trade |
11:15:19 - 23-Sep-26 |
| Buy* | 670 | 595.30p | Suspected BUY Trade |
11:14:58 - 23-Sep-26 |
| Buy* | 3 | 593.70p | SI Trade |
09:43:15 - 23-Sep-26 |
| Buy* | 300 | 595.00p | SI Trade |
09:32:02 - 23-Sep-26 |
| Buy* | 420 | 594.70p | Suspected BUY Trade |
09:10:40 - 23-Sep-26 |
| Unknown* | 0 | 594.60p | SI Trade |
08:51:50 - 23-Sep-26 |
| Buy* | 1 | 594.60p | SI Trade |
08:50:41 - 23-Sep-26 |
| Buy* | 8 | 594.70p | SI Trade |
08:14:54 - 23-Sep-26 |
| Unknown* | 0 | 594.70p | SI Trade |
08:03:49 - 23-Sep-26 |
| Unknown* | 0 | 590.20p | SI Trade |
08:03:49 - 23-Sep-26 |
| Unknown* | 0 | 594.70p | SI Trade |
08:03:49 - 23-Sep-26 |
| Buy* | 2 | 594.80p | SI Trade |
08:03:13 - 23-Sep-26 |
| Unknown* | 0 | 594.80p | SI Trade |
08:03:03 - 23-Sep-26 |
| Buy* | 1 | 594.80p | SI Trade |
08:02:49 - 23-Sep-26 |
| Buy* | 6 | 594.80p | SI Trade |
08:02:49 - 23-Sep-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:01:45 - 23-Sep-26 |
| Unknown* | 0 | 594.40p | SI Trade |
08:01:45 - 23-Sep-26 |
| Buy* | 3 | 594.40p | SI Trade |
08:01:45 - 23-Sep-26 |
| Unknown* | 0 | 594.40p | SI Trade |
08:01:45 - 23-Sep-26 |
| Sell* | 81 | 590.00p | SI Trade |
08:01:45 - 23-Sep-26 |
| Sell* | 803 | 589.90p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Buy* | 846 | 589.50p | Suspected BUY Trade |
16:26:44 - 22-Sep-26 |
| Buy* | 2,286 | 589.80p | Automatic Execution |
16:26:08 - 22-Sep-26 |
| Buy* | 846 | 589.80p | Suspected BUY Trade |
16:26:02 - 22-Sep-26 |
| Sell* | 7 | 584.30p | SI Trade |
16:04:17 - 22-Sep-26 |
| Sell* | 1 | 582.90p | SI Trade |
16:00:44 - 22-Sep-26 |
| Unknown* | 0 | 582.10p | SI Trade |
15:59:49 - 22-Sep-26 |
| Unknown* | 0 | 588.20p | SI Trade |
15:57:55 - 22-Sep-26 |
| Unknown* | 0 | 587.90p | SI Trade |
15:50:28 - 22-Sep-26 |
| Unknown* | 0 | 590.50p | SI Trade |
15:44:18 - 22-Sep-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:44:01 - 22-Sep-26 |
| Buy* | 88 | 594.40p | SI Trade |
15:32:06 - 22-Sep-26 |
| Buy* | 794 | 594.40p | Automatic Execution |
15:32:05 - 22-Sep-26 |
| Buy* | 83 | 596.80p | Suspected BUY Trade |
15:20:31 - 22-Sep-26 |
| Buy* | 83 | 597.40p | Suspected BUY Trade |
15:14:59 - 22-Sep-26 |
| Buy* | 50 | 595.90p | SI Trade |
15:07:39 - 22-Sep-26 |
| Buy* | 2 | 593.30p | SI Trade |
14:51:23 - 22-Sep-26 |
| Buy* | 85 | 585.40p | Suspected BUY Trade |
14:10:47 - 22-Sep-26 |
| Buy* | 85 | 585.40p | Suspected BUY Trade |
13:55:11 - 22-Sep-26 |
| Buy* | 3 | 586.30p | SI Trade |
13:34:29 - 22-Sep-26 |
| Buy* | 10 | 590.40p | SI Trade |
11:59:58 - 22-Sep-26 |
| Buy* | 253 | 591.00p | Suspected BUY Trade |
11:20:22 - 22-Sep-26 |
| Unknown* | 0 | 585.90p | SI Trade |
11:05:30 - 22-Sep-26 |
| Buy* | 17 | 586.60p | SI Trade |
10:42:08 - 22-Sep-26 |
| Unknown* | 0 | 580.90p | SI Trade |
09:47:52 - 22-Sep-26 |
| Buy* | 3 | 586.30p | SI Trade |
09:01:17 - 22-Sep-26 |
| Buy* | 15 | 586.10p | Suspected BUY Trade |
08:35:11 - 22-Sep-26 |
| Buy* | 851 | 587.00p | Suspected BUY Trade |
08:23:08 - 22-Sep-26 |
| Sell* | 255 | 582.70p | SI Trade |
08:15:55 - 22-Sep-26 |
| Unknown* | 0 | 587.00p | SI Trade |
08:07:58 - 22-Sep-26 |