| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 661.90p | Automatic Execution |
16:14:44 - 11-Sep-26 |
| Buy* | 2,000 | 661.80p | Automatic Execution |
16:14:33 - 11-Sep-26 |
| Buy* | 2,000 | 661.10p | Automatic Execution |
16:13:50 - 11-Sep-26 |
| Buy* | 1 | 661.10p | Automatic Execution |
16:13:50 - 11-Sep-26 |
| Sell* | 5 | 661.10p | Automatic Execution |
16:12:49 - 11-Sep-26 |
| Buy* | 3 | 665.40p | SI Trade |
14:53:04 - 11-Sep-26 |
| Unknown* | 0 | 665.40p | SI Trade |
14:53:04 - 11-Sep-26 |
| Buy* | 5 | 665.40p | Automatic Execution |
14:52:19 - 11-Sep-26 |
| Unknown* | 0 | 666.00p | SI Trade |
14:44:34 - 11-Sep-26 |
| Unknown* | 0 | 666.10p | SI Trade |
14:38:59 - 11-Sep-26 |
| Buy* | 3 | 666.10p | SI Trade |
14:38:59 - 11-Sep-26 |
| Buy* | 5 | 666.10p | SI Trade |
14:38:14 - 11-Sep-26 |
| Buy* | 5 | 666.10p | Automatic Execution |
14:38:14 - 11-Sep-26 |
| Buy* | 5 | 683.70p | Automatic Execution |
14:28:11 - 11-Sep-26 |
| Unknown* | 0 | 670.30p | SI Trade |
14:22:40 - 11-Sep-26 |
| Buy* | 76 | 670.30p | Automatic Execution |
14:21:55 - 11-Sep-26 |
| Sell* | 374 | 667.4141p | Negotiated Trade |
14:18:51 - 11-Sep-26 |
| Sell* | 203 | 667.4141p | Negotiated Trade |
14:18:31 - 11-Sep-26 |
| Buy* | 4,480 | 669.48p | Suspected BUY Trade |
14:17:57 - 11-Sep-26 |
| Sell* | 374 | 667.4141p | Negotiated Trade |
14:17:48 - 11-Sep-26 |
| Unknown* | 0 | 669.70p | SI Trade |
13:50:45 - 11-Sep-26 |
| Buy* | 1 | 669.70p | SI Trade |
13:50:45 - 11-Sep-26 |
| Buy* | 200 | 669.70p | Automatic Execution |
13:50:44 - 11-Sep-26 |
| Buy* | 505 | 668.149p | Suspected BUY Trade |
12:53:31 - 11-Sep-26 |
| Unknown* | 0 | 668.70p | SI Trade |
12:31:32 - 11-Sep-26 |
| Sell* | 245 | 665.5021p | Negotiated Trade |
12:25:16 - 11-Sep-26 |
| Buy* | 2 | 668.70p | SI Trade |
11:22:39 - 11-Sep-26 |
| Buy* | 16 | 668.70p | Automatic Execution |
11:21:54 - 11-Sep-26 |
| Buy* | 4 | 668.70p | SI Trade |
10:53:41 - 11-Sep-26 |
| Buy* | 112 | 668.70p | Automatic Execution |
10:52:56 - 11-Sep-26 |
| Buy* | 2 | 668.70p | SI Trade |
10:51:35 - 11-Sep-26 |
| Buy* | 17 | 668.70p | Automatic Execution |
10:50:50 - 11-Sep-26 |
| Sell* | 7 | 661.40p | SI Trade |
08:29:09 - 11-Sep-26 |
| Sell* | 1 | 661.40p | SI Trade |
08:05:00 - 11-Sep-26 |
| Sell* | 226 | 664.542p | Negotiated Trade |
15:24:17 - 10-Sep-26 |
| Buy* | 7,441 | 671.7899p | Suspected BUY Trade |
14:38:27 - 10-Sep-26 |
| Buy* | 7,478 | 668.4899p | Suspected BUY Trade |
14:13:56 - 10-Sep-26 |
| Buy* | 2,000 | 667.90p | Automatic Execution |
13:44:46 - 10-Sep-26 |
| Sell* | 1 | 664.90p | Automatic Execution |
13:13:31 - 10-Sep-26 |
| Buy* | 2,000 | 668.60p | Automatic Execution |
13:13:06 - 10-Sep-26 |
| Buy* | 1 | 669.20p | SI Trade |
12:50:00 - 10-Sep-26 |
| Buy* | 1,345 | 669.20p | Automatic Execution |
12:40:50 - 10-Sep-26 |
| Buy* | 32 | 669.20p | Suspected BUY Trade |
11:54:46 - 10-Sep-26 |
| Buy* | 50 | 669.20p | Suspected BUY Trade |
11:54:45 - 10-Sep-26 |
| Buy* | 223 | 669.80p | Automatic Execution |
10:45:54 - 10-Sep-26 |
| Buy* | 5 | 669.80p | Automatic Execution |
10:06:38 - 10-Sep-26 |
| Unknown* | 0 | 671.00p | SI Trade |
08:23:14 - 10-Sep-26 |
| Buy* | 1,477 | 672.917p | Suspected BUY Trade |
08:01:17 - 10-Sep-26 |
| Sell* | 749 | 668.228p | Negotiated Trade |
15:18:19 - 09-Sep-26 |
| Sell* | 3,898 | 668.4561p | Negotiated Trade |
13:13:30 - 09-Sep-26 |
| Sell* | 1,077 | 669.2561p | Negotiated Trade |
12:17:22 - 09-Sep-26 |
| Unknown* | 0 | 672.70p | SI Trade |
12:04:50 - 09-Sep-26 |
| Buy* | 595 | 672.70p | Automatic Execution |
12:04:50 - 09-Sep-26 |
| Unknown* | 0 | 668.60p | SI Trade |
11:27:55 - 09-Sep-26 |
| Buy* | 5 | 674.00p | Automatic Execution |
08:00:25 - 09-Sep-26 |
| Buy* | 590 | 676.50p | Automatic Execution |
16:18:17 - 08-Sep-26 |
| Unknown* | 0 | 674.20p | SI Trade |
15:53:46 - 08-Sep-26 |
| Buy* | 44 | 677.30p | Suspected BUY Trade |
15:33:20 - 08-Sep-26 |
| Buy* | 3 | 677.30p | SI Trade |
15:29:29 - 08-Sep-26 |
| Unknown* | 0 | 677.90p | SI Trade |
15:03:09 - 08-Sep-26 |
| Unknown* | 0 | 674.30p | SI Trade |
14:04:49 - 08-Sep-26 |
| Buy* | 1,400 | 673.70p | Suspected BUY Trade |
13:42:38 - 08-Sep-26 |
| Unknown* | 0 | 673.30p | SI Trade |
12:28:50 - 08-Sep-26 |
| Buy* | 5 | 673.30p | SI Trade |
12:28:05 - 08-Sep-26 |
| Buy* | 5 | 673.30p | Automatic Execution |
12:28:05 - 08-Sep-26 |
| Buy* | 3 | 673.30p | SI Trade |
12:27:20 - 08-Sep-26 |
| Buy* | 5 | 673.30p | Automatic Execution |
12:27:20 - 08-Sep-26 |
| Buy* | 66 | 673.30p | Automatic Execution |
12:26:35 - 08-Sep-26 |
| Sell* | 3,000 | 671.7101p | Negotiated Trade |
11:17:06 - 08-Sep-26 |
| Buy* | 222 | 675.30p | Automatic Execution |
10:55:32 - 08-Sep-26 |
| Sell* | 1,045 | 671.148p | Negotiated Trade |
10:45:09 - 08-Sep-26 |
| Sell* | 65 | 671.1151p | Negotiated Trade |
10:41:15 - 08-Sep-26 |
| Buy* | 2,975 | 674.1899p | Suspected BUY Trade |
10:18:28 - 08-Sep-26 |
| Buy* | 1 | 674.60p | SI Trade |
10:15:25 - 08-Sep-26 |
| Sell* | 150 | 670.372p | Negotiated Trade |
08:36:11 - 08-Sep-26 |
| Buy* | 1 | 676.20p | Suspected BUY Trade |
08:32:04 - 08-Sep-26 |
| Buy* | 370 | 675.499p | Suspected BUY Trade |
08:27:11 - 08-Sep-26 |
| Buy* | 450 | 675.6299p | Suspected BUY Trade |
15:15:54 - 07-Sep-26 |
| Buy* | 1,460 | 675.6299p | Suspected BUY Trade |
15:14:18 - 07-Sep-26 |
| Buy* | 1 | 676.30p | SI Trade |
14:59:58 - 07-Sep-26 |
| Sell* | 3,344 | 670.6051p | Negotiated Trade |
13:58:06 - 07-Sep-26 |
| Buy* | 825 | 675.2279p | Suspected BUY Trade |
13:45:19 - 07-Sep-26 |
| Buy* | 1 | 675.20p | Automatic Execution |
12:59:45 - 07-Sep-26 |
| Buy* | 1,700 | 675.3119p | Suspected BUY Trade |
12:30:40 - 07-Sep-26 |
| Sell* | 409 | 670.597p | Negotiated Trade |
10:44:51 - 07-Sep-26 |
| Buy* | 3 | 675.4119p | Suspected BUY Trade |
09:04:26 - 07-Sep-26 |
| Unknown* | 0 | 676.50p | SI Trade |
08:47:58 - 07-Sep-26 |
| Unknown* | 0 | 669.70p | SI Trade |
08:47:58 - 07-Sep-26 |
| Sell* | 20 | 669.70p | Automatic Execution |
08:47:58 - 07-Sep-26 |
| Buy* | 97 | 678.90p | Automatic Execution |
08:05:06 - 07-Sep-26 |
| Unknown* | 0 | 671.70p | SI Trade |
15:01:33 - 04-Sep-26 |
| Buy* | 5 | 672.80p | Automatic Execution |
14:32:47 - 04-Sep-26 |
| Buy* | 432 | 674.807p | Suspected BUY Trade |
12:37:37 - 04-Sep-26 |
| Buy* | 1,500 | 676.1279p | Suspected BUY Trade |
10:29:52 - 04-Sep-26 |
| Buy* | 1 | 676.80p | SI Trade |
10:01:18 - 04-Sep-26 |
| Unknown* | 0 | 676.50p | SI Trade |
09:34:55 - 04-Sep-26 |
| Sell* | 294 | 672.474p | Negotiated Trade |
09:29:04 - 04-Sep-26 |
| Buy* | 878 | 675.9199p | Suspected BUY Trade |
08:22:12 - 04-Sep-26 |
| Sell* | 60 | 672.70p | Automatic Execution |
16:18:18 - 03-Sep-26 |
| Sell* | 6,643 | 674.1051p | Negotiated Trade |
13:55:35 - 03-Sep-26 |
| Buy* | 1 | 675.40p | SI Trade |
12:05:52 - 03-Sep-26 |
| Unknown* | 0 | 671.30p | SI Trade |
10:40:52 - 03-Sep-26 |
| Sell* | 145 | 671.30p | Automatic Execution |
10:40:52 - 03-Sep-26 |
| Sell* | 1,400 | 671.30p | Automatic Execution |
09:38:45 - 03-Sep-26 |
| Sell* | 4,486 | 672.1701p | Negotiated Trade |
09:37:51 - 03-Sep-26 |
| Sell* | 600 | 670.50p | Automatic Execution |
08:40:36 - 03-Sep-26 |
| Sell* | 2 | 666.60p | Automatic Execution |
08:04:58 - 03-Sep-26 |
| Buy* | 168 | 674.10p | Suspected BUY Trade |
08:01:51 - 03-Sep-26 |
| Buy* | 1,491 | 670.4929p | Suspected BUY Trade |
15:23:59 - 02-Sep-26 |
| Buy* | 448 | 668.5929p | Suspected BUY Trade |
14:51:09 - 02-Sep-26 |
| Buy* | 3 | 671.60p | SI Trade |
14:27:10 - 02-Sep-26 |
| Buy* | 3 | 671.70p | SI Trade |
14:27:04 - 02-Sep-26 |
| Buy* | 6 | 671.00p | Automatic Execution |
14:27:04 - 02-Sep-26 |
| Buy* | 597 | 669.6929p | Suspected BUY Trade |
13:11:21 - 02-Sep-26 |
| Sell* | 16 | 666.127p | Negotiated Trade |
12:54:33 - 02-Sep-26 |
| Sell* | 300 | 665.366p | Negotiated Trade |
12:17:51 - 02-Sep-26 |
| Buy* | 1 | 668.30p | SI Trade |
10:57:26 - 02-Sep-26 |
| Sell* | 250 | 664.174p | Negotiated Trade |
10:57:14 - 02-Sep-26 |
| Sell* | 4 | 665.30p | Automatic Execution |
10:33:05 - 02-Sep-26 |
| Sell* | 301 | 665.4201p | Negotiated Trade |
10:32:55 - 02-Sep-26 |
| Sell* | 2,255 | 665.4201p | Negotiated Trade |
10:31:41 - 02-Sep-26 |
| Buy* | 300 | 667.504p | Suspected BUY Trade |
10:13:07 - 02-Sep-26 |
| Buy* | 21 | 667.6099p | Suspected BUY Trade |
09:38:22 - 02-Sep-26 |
| Unknown* | 0 | 670.60p | SI Trade |
08:15:27 - 02-Sep-26 |
| Buy* | 1,400 | 670.4989p | Suspected BUY Trade |
08:15:00 - 02-Sep-26 |
| Buy* | 2 | 666.90p | SI Trade |
16:16:41 - 01-Sep-26 |
| Unknown* | 0 | 667.50p | SI Trade |
15:49:42 - 01-Sep-26 |
| Unknown* | 0 | 673.40p | SI Trade |
14:28:11 - 01-Sep-26 |
| Unknown* | 0 | 663.50p | SI Trade |
14:09:19 - 01-Sep-26 |
| Buy* | 2 | 668.70p | SI Trade |
13:23:18 - 01-Sep-26 |
| Buy* | 5 | 668.70p | SI Trade |
13:22:32 - 01-Sep-26 |
| Buy* | 6 | 668.70p | Automatic Execution |
13:22:32 - 01-Sep-26 |
| Buy* | 127 | 667.6569p | Suspected BUY Trade |
12:56:14 - 01-Sep-26 |
| Buy* | 300 | 666.3569p | Suspected BUY Trade |
11:31:56 - 01-Sep-26 |
| Unknown* | 0 | 666.70p | SI Trade |
11:04:20 - 01-Sep-26 |
| Sell* | 1 | 663.30p | SI Trade |
09:59:56 - 01-Sep-26 |
| Sell* | 10 | 666.70p | Automatic Execution |
09:45:03 - 01-Sep-26 |
| Sell* | 14 | 666.40p | Uncrossing Trade |
08:20:54 - 01-Sep-26 |
| Unknown* | 0 | 668.10p | SI Trade |
08:15:25 - 01-Sep-26 |
| Unknown* | 0 | 674.70p | SI Trade |
08:02:46 - 01-Sep-26 |
| Unknown* | 0 | 674.70p | SI Trade |
08:02:46 - 01-Sep-26 |
| Unknown* | 0 | 663.30p | SI Trade |
08:02:46 - 01-Sep-26 |
| Unknown* | 0 | 674.70p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 14 | 631.00p | Suspected BUY Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 750 | 664.9569p | Suspected BUY Trade |
16:15:32 - 28-Aug-26 |
| Sell* | 708 | 664.394p | Negotiated Trade |
15:47:36 - 28-Aug-26 |
| Unknown* | 0 | 667.70p | SI Trade |
15:31:27 - 28-Aug-26 |
| Buy* | 5 | 667.70p | Automatic Execution |
15:30:42 - 28-Aug-26 |
| Unknown* | 0 | 667.10p | SI Trade |
15:22:05 - 28-Aug-26 |
| Unknown* | 0 | 669.70p | SI Trade |
13:14:22 - 28-Aug-26 |
| Sell* | 535 | 666.526p | Negotiated Trade |
12:32:01 - 28-Aug-26 |
| Unknown* | 0 | 669.00p | SI Trade |
12:11:56 - 28-Aug-26 |
| Sell* | 708 | 666.79p | Negotiated Trade |
11:01:00 - 28-Aug-26 |
| Sell* | 1,346 | 666.767p | Negotiated Trade |
11:00:25 - 28-Aug-26 |
| Unknown* | 0 | 665.80p | SI Trade |
09:55:13 - 28-Aug-26 |
| Sell* | 67 | 665.80p | Automatic Execution |
09:55:13 - 28-Aug-26 |
| Buy* | 1 | 669.60p | SI Trade |
09:45:57 - 28-Aug-26 |
| Sell* | 517 | 667.145p | Negotiated Trade |
08:55:33 - 28-Aug-26 |
| Sell* | 101 | 661.796p | Negotiated Trade |
16:13:49 - 27-Aug-26 |
| Buy* | 3,747 | 667.0569p | Suspected BUY Trade |
14:17:52 - 27-Aug-26 |
| Sell* | 2,000 | 665.20p | Automatic Execution |
13:36:42 - 27-Aug-26 |
| Buy* | 257 | 668.2569p | Suspected BUY Trade |
12:50:11 - 27-Aug-26 |
| Unknown* | 0 | 668.40p | SI Trade |
12:15:23 - 27-Aug-26 |
| Sell* | 111 | 663.10p | Automatic Execution |
11:02:06 - 27-Aug-26 |
| Sell* | 2,000 | 664.50p | Automatic Execution |
11:02:04 - 27-Aug-26 |
| Sell* | 6,500 | 663.89p | Negotiated Trade |
08:12:19 - 27-Aug-26 |
| Buy* | 4 | 668.10p | SI Trade |
08:11:21 - 27-Aug-26 |
| Sell* | 793 | 665.778p | Negotiated Trade |
16:22:41 - 26-Aug-26 |
| Sell* | 2,639 | 666.487p | Negotiated Trade |
15:01:04 - 26-Aug-26 |
| Unknown* | 0 | 669.90p | SI Trade |
14:28:10 - 26-Aug-26 |
| Sell* | 300 | 661.4051p | Negotiated Trade |
14:16:29 - 26-Aug-26 |
| Buy* | 300 | 664.4799p | Suspected BUY Trade |
14:03:58 - 26-Aug-26 |
| Sell* | 675 | 662.376p | Negotiated Trade |
13:47:18 - 26-Aug-26 |
| Sell* | 756 | 662.433p | Negotiated Trade |
13:37:14 - 26-Aug-26 |
| Sell* | 10 | 661.518p | Negotiated Trade |
13:19:52 - 26-Aug-26 |
| Sell* | 9 | 659.70p | SI Trade |
11:58:58 - 26-Aug-26 |
| Buy* | 1 | 663.80p | SI Trade |
11:58:58 - 26-Aug-26 |
| Unknown* | 0 | 663.80p | SI Trade |
11:58:58 - 26-Aug-26 |
| Buy* | 3 | 663.80p | SI Trade |
11:58:58 - 26-Aug-26 |
| Unknown* | 2,675 | 659.70p | Negotiated Trade |
11:04:00 - 26-Aug-26 |
| Sell* | 300 | 660.922p | Negotiated Trade |
08:31:10 - 26-Aug-26 |
| Buy* | 1 | 664.60p | SI Trade |
08:14:47 - 26-Aug-26 |
| Unknown* | 0 | 659.20p | SI Trade |
08:14:02 - 26-Aug-26 |
| Buy* | 6 | 664.60p | SI Trade |
08:14:02 - 26-Aug-26 |
| Buy* | 6 | 664.60p | Automatic Execution |
08:14:02 - 26-Aug-26 |
| Unknown* | 0 | 666.40p | SI Trade |
14:28:13 - 25-Aug-26 |
| Sell* | 15 | 664.101p | Negotiated Trade |
13:59:30 - 25-Aug-26 |
| Sell* | 2,668 | 664.729p | Negotiated Trade |
13:23:41 - 25-Aug-26 |
| Sell* | 3 | 663.30p | SI Trade |
12:09:45 - 25-Aug-26 |
| Buy* | 1 | 667.70p | SI Trade |
10:44:52 - 25-Aug-26 |
| Unknown* | 0 | 667.70p | SI Trade |
10:44:52 - 25-Aug-26 |
| Buy* | 2 | 667.70p | SI Trade |
10:44:52 - 25-Aug-26 |
| Buy* | 193 | 670.2599p | Suspected BUY Trade |
08:15:44 - 25-Aug-26 |
| Buy* | 193 | 670.2599p | Suspected BUY Trade |
08:14:44 - 25-Aug-26 |
| Unknown* | 0 | 669.80p | SI Trade |
12:38:31 - 24-Aug-26 |
| Buy* | 7 | 669.80p | Automatic Execution |
12:37:46 - 24-Aug-26 |
| Sell* | 5,066 | 665.638p | Negotiated Trade |
12:30:00 - 24-Aug-26 |
| Sell* | 140 | 665.502p | Negotiated Trade |
12:19:58 - 24-Aug-26 |
| Sell* | 2,544 | 665.773p | Negotiated Trade |
11:54:13 - 24-Aug-26 |
| Sell* | 450 | 665.652p | Negotiated Trade |
11:07:11 - 24-Aug-26 |