| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 478.70p | SI Trade |
16:18:52 - 28-Sep-26 |
| Unknown* | 1 | 489.73047p | SI Trade Currency Conversion |
16:03:22 - 28-Sep-26 |
| Unknown* | 31 | 488.52669p | SI Trade Currency Conversion |
15:52:44 - 28-Sep-26 |
| Unknown* | 9 | 488.55249p | SI Trade Currency Conversion |
15:52:21 - 28-Sep-26 |
| Unknown* | 2 | 483.21288p | SI Trade Currency Conversion |
15:29:16 - 28-Sep-26 |
| Unknown* | 7 | 492.75711p | SI Trade Currency Conversion |
15:26:38 - 28-Sep-26 |
| Buy* | 126 | 494.80p | Ordinary |
15:07:25 - 28-Sep-26 |
| Unknown* | 0 | 500.12594p | SI Trade Currency Conversion |
14:59:58 - 28-Sep-26 |
| Unknown* | 18 | 499.48965p | SI Trade Currency Conversion |
14:55:55 - 28-Sep-26 |
| Unknown* | 19 | 499.7734p | SI Trade Currency Conversion |
14:55:48 - 28-Sep-26 |
| Unknown* | 0 | 490.16039p | SI Trade Currency Conversion |
14:54:49 - 28-Sep-26 |
| Unknown* | 0 | 498.83618p | SI Trade Currency Conversion |
14:54:27 - 28-Sep-26 |
| Buy* | 173 | 498.40p | Automatic Execution |
14:46:26 - 28-Sep-26 |
| Buy* | 1,488 | 497.00p | Automatic Execution |
14:46:26 - 28-Sep-26 |
| Unknown* | 0 | 498.80178p | SI Trade Currency Conversion |
14:46:23 - 28-Sep-26 |
| Unknown* | 0 | 485.98157p | SI Trade Currency Conversion |
14:35:04 - 28-Sep-26 |
| Unknown* | 0 | 498.13111p | SI Trade Currency Conversion |
14:30:59 - 28-Sep-26 |
| Buy* | 1,506 | 494.316p | Ordinary |
14:18:06 - 28-Sep-26 |
| Unknown* | 0 | 493.80p | SI Trade |
14:08:40 - 28-Sep-26 |
| Sell* | 200 | 484.20p | Automatic Execution |
14:06:38 - 28-Sep-26 |
| Unknown* | 6 | 495.63757p | SI Trade Currency Conversion |
14:06:35 - 28-Sep-26 |
| Buy* | 155 | 494.40p | Ordinary |
14:00:24 - 28-Sep-26 |
| Unknown* | 0 | 487.90p | SI Trade |
13:58:26 - 28-Sep-26 |
| Unknown* | 0 | 487.9764p | SI Trade Currency Conversion |
13:55:28 - 28-Sep-26 |
| Unknown* | 20 | 496.47162p | SI Trade Currency Conversion |
13:50:49 - 28-Sep-26 |
| Sell* | 1,000 | 484.7841p | Ordinary |
13:38:01 - 28-Sep-26 |
| Unknown* | 0 | 489.14578p | SI Trade Currency Conversion |
13:33:30 - 28-Sep-26 |
| Buy* | 3 | 491.00p | SI Trade |
13:02:59 - 28-Sep-26 |
| Unknown* | 0 | 492.43037p | SI Trade Currency Conversion |
12:58:27 - 28-Sep-26 |
| Unknown* | 2 | 487.27993p | SI Trade Currency Conversion |
11:25:17 - 28-Sep-26 |
| Unknown* | 0 | 487.27993p | SI Trade Currency Conversion |
11:25:17 - 28-Sep-26 |
| Unknown* | 15 | 477.97646p | SI Trade Currency Conversion |
11:19:30 - 28-Sep-26 |
| Unknown* | 10 | 486.55766p | SI Trade Currency Conversion |
11:09:10 - 28-Sep-26 |
| Unknown* | 0 | 483.30p | SI Trade |
10:37:03 - 28-Sep-26 |
| Buy* | 43 | 483.30p | Automatic Execution |
10:36:18 - 28-Sep-26 |
| Buy* | 43 | 483.30p | SI Trade |
10:36:17 - 28-Sep-26 |
| Buy* | 43 | 483.30p | Automatic Execution |
10:35:43 - 28-Sep-26 |
| Buy* | 43 | 483.30p | SI Trade |
10:35:43 - 28-Sep-26 |
| Buy* | 43 | 483.10p | Automatic Execution |
10:35:32 - 28-Sep-26 |
| Buy* | 43 | 483.10p | SI Trade |
10:35:32 - 28-Sep-26 |
| Buy* | 43 | 483.10p | Automatic Execution |
10:34:47 - 28-Sep-26 |
| Buy* | 50 | 483.10p | SI Trade |
10:34:47 - 28-Sep-26 |
| Unknown* | 13 | 484.92396p | SI Trade Currency Conversion |
10:26:39 - 28-Sep-26 |
| Sell* | 122 | 474.3761p | Ordinary |
09:57:22 - 28-Sep-26 |
| Buy* | 1 | 482.40p | SI Trade |
09:26:44 - 28-Sep-26 |
| Unknown* | 0 | 484.30p | SI Trade |
08:16:28 - 28-Sep-26 |
| Unknown* | 0 | 486.20p | SI Trade |
08:05:50 - 28-Sep-26 |
| Buy* | 1 | 486.20p | SI Trade |
08:03:15 - 28-Sep-26 |
| Unknown* | 0 | 486.20p | SI Trade |
08:03:15 - 28-Sep-26 |
| Unknown* | 0 | 485.86979p | SI Trade Currency Conversion |
08:02:42 - 28-Sep-26 |
| Unknown* | 5 | 485.86979p | SI Trade Currency Conversion |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 485.86979p | SI Trade Currency Conversion |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 485.86979p | SI Trade Currency Conversion |
08:02:42 - 28-Sep-26 |
| Unknown* | 2 | 485.86979p | SI Trade Currency Conversion |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 485.86979p | SI Trade Currency Conversion |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 485.86979p | SI Trade Currency Conversion |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 485.86979p | SI Trade Currency Conversion |
08:02:42 - 28-Sep-26 |
| Buy* | 25 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 474.90p | SI Trade |
08:02:41 - 28-Sep-26 |
| Buy* | 1 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Buy* | 1 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Buy* | 1 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Buy* | 1 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Buy* | 1 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Buy* | 1 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Buy* | 56 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Unknown* | 0 | 485.50p | SI Trade |
08:02:41 - 28-Sep-26 |
| Buy* | 1,312 | 493.00p | Suspected BUY Trade |
16:35:09 - 25-Sep-26 |
| Buy* | 9 | 495.00p | SI Trade |
16:00:22 - 25-Sep-26 |
| Buy* | 2 | 494.70p | SI Trade |
15:40:02 - 25-Sep-26 |
| Unknown* | 1 | 494.21959p | SI Trade Currency Conversion |
15:36:38 - 25-Sep-26 |
| Buy* | 1 | 494.40p | SI Trade |
15:33:46 - 25-Sep-26 |
| Unknown* | 0 | 493.39348p | SI Trade Currency Conversion |
15:28:51 - 25-Sep-26 |
| Unknown* | 6 | 492.92019p | SI Trade Currency Conversion |
15:12:48 - 25-Sep-26 |
| Buy* | 2 | 496.70p | SI Trade |
14:57:58 - 25-Sep-26 |
| Buy* | 6 | 494.10p | SI Trade |
14:49:55 - 25-Sep-26 |
| Buy* | 168 | 493.80p | Automatic Execution |
14:49:50 - 25-Sep-26 |
| Buy* | 87 | 493.80p | SI Trade |
14:49:50 - 25-Sep-26 |
| Unknown* | 3 | 495.61365p | SI Trade Currency Conversion |
14:44:44 - 25-Sep-26 |
| Buy* | 44 | 495.60p | SI Trade |
14:39:32 - 25-Sep-26 |
| Unknown* | 17 | 496.27626p | SI Trade Currency Conversion |
14:34:24 - 25-Sep-26 |
| Unknown* | 32 | 495.67389p | SI Trade Currency Conversion |
14:34:13 - 25-Sep-26 |
| Buy* | 7 | 493.60p | SI Trade |
14:33:34 - 25-Sep-26 |
| Unknown* | 0 | 493.60p | SI Trade |
14:33:34 - 25-Sep-26 |
| Sell* | 3 | 483.70p | SI Trade |
14:33:34 - 25-Sep-26 |
| Unknown* | 0 | 494.20p | SI Trade |
14:33:17 - 25-Sep-26 |
| Unknown* | 0 | 494.80p | SI Trade |
14:33:03 - 25-Sep-26 |
| Unknown* | 0 | 500.75p | SI Trade |
14:30:43 - 25-Sep-26 |
| Unknown* | 0 | 505.50p | SI Trade |
14:29:45 - 25-Sep-26 |
| Unknown* | 0 | 506.02606p | SI Trade Currency Conversion |
14:29:07 - 25-Sep-26 |
| Unknown* | 0 | 505.50p | SI Trade |
14:20:21 - 25-Sep-26 |
| Buy* | 10 | 505.25p | SI Trade |
14:19:52 - 25-Sep-26 |
| Buy* | 8 | 506.50p | SI Trade |
14:19:12 - 25-Sep-26 |
| Unknown* | 0 | 506.75p | SI Trade |
14:18:36 - 25-Sep-26 |
| Unknown* | 0 | 507.07591p | SI Trade Currency Conversion |
14:15:10 - 25-Sep-26 |
| Buy* | 6 | 508.75p | SI Trade |
14:11:24 - 25-Sep-26 |
| Unknown* | 2 | 508.27204p | SI Trade Currency Conversion |
14:10:48 - 25-Sep-26 |
| Buy* | 163 | 507.75p | Automatic Execution |
13:57:50 - 25-Sep-26 |
| Unknown* | 16 | 507.78154p | SI Trade Currency Conversion |
13:57:12 - 25-Sep-26 |
| Buy* | 4 | 507.25p | SI Trade |
13:55:53 - 25-Sep-26 |
| Unknown* | 1 | 507.0673p | SI Trade Currency Conversion |
13:51:38 - 25-Sep-26 |
| Unknown* | 2 | 497.02492p | SI Trade Currency Conversion |
13:51:38 - 25-Sep-26 |
| Unknown* | 0 | 506.75p | SI Trade |
13:46:40 - 25-Sep-26 |
| Buy* | 9 | 507.50p | SI Trade |
13:44:33 - 25-Sep-26 |
| Unknown* | 2 | 507.09312p | SI Trade Currency Conversion |
13:43:24 - 25-Sep-26 |
| Unknown* | 0 | 506.75p | SI Trade |
13:43:01 - 25-Sep-26 |
| Unknown* | 5 | 507.05009p | SI Trade Currency Conversion |
13:42:45 - 25-Sep-26 |
| Buy* | 1 | 507.00p | SI Trade |
13:42:45 - 25-Sep-26 |
| Unknown* | 0 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 2 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 22 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 2 | 507.30825p | SI Trade Currency Conversion |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.25p | SI Trade |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.25p | SI Trade |
13:41:37 - 25-Sep-26 |
| Unknown* | 0 | 507.25p | SI Trade |
13:41:37 - 25-Sep-26 |
| Buy* | 1 | 508.50p | SI Trade |
13:35:21 - 25-Sep-26 |
| Unknown* | 0 | 508.25p | SI Trade |
13:33:18 - 25-Sep-26 |
| Unknown* | 0 | 507.50p | SI Trade |
13:32:09 - 25-Sep-26 |
| Unknown* | 0 | 507.89341p | SI Trade Currency Conversion |
13:31:01 - 25-Sep-26 |
| Unknown* | 0 | 506.49935p | SI Trade Currency Conversion |
13:29:05 - 25-Sep-26 |
| Buy* | 4 | 506.50p | SI Trade |
13:29:05 - 25-Sep-26 |
| Buy* | 1 | 506.25p | SI Trade |
13:26:41 - 25-Sep-26 |
| Unknown* | 0 | 506.00p | SI Trade |
13:26:28 - 25-Sep-26 |
| Unknown* | 0 | 506.00p | SI Trade |
13:26:28 - 25-Sep-26 |
| Buy* | 6 | 506.00p | SI Trade |
13:26:28 - 25-Sep-26 |
| Buy* | 2 | 506.00p | SI Trade |
13:26:28 - 25-Sep-26 |
| Buy* | 38 | 506.00p | Automatic Execution |
13:26:05 - 25-Sep-26 |
| Buy* | 24 | 506.00p | SI Trade |
13:26:05 - 25-Sep-26 |
| Buy* | 2 | 506.00p | SI Trade |
13:26:05 - 25-Sep-26 |
| Buy* | 11 | 506.00p | SI Trade |
13:26:05 - 25-Sep-26 |
| Unknown* | 0 | 506.00p | SI Trade |
13:26:05 - 25-Sep-26 |
| Buy* | 38 | 505.75p | Automatic Execution |
13:25:43 - 25-Sep-26 |
| Buy* | 16 | 505.75p | SI Trade |
13:25:43 - 25-Sep-26 |
| Buy* | 19 | 505.75p | SI Trade |
13:25:43 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:25:43 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:25:43 - 25-Sep-26 |
| Buy* | 38 | 505.75p | Automatic Execution |
13:25:19 - 25-Sep-26 |
| Buy* | 3 | 505.75p | SI Trade |
13:25:19 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:25:19 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:25:19 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:25:19 - 25-Sep-26 |
| Buy* | 9 | 505.75p | SI Trade |
13:25:19 - 25-Sep-26 |
| Buy* | 1 | 505.75p | SI Trade |
13:25:19 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:25:19 - 25-Sep-26 |
| Buy* | 22 | 505.75p | SI Trade |
13:25:19 - 25-Sep-26 |
| Buy* | 239 | 505.75p | Automatic Execution |
13:25:19 - 25-Sep-26 |
| Buy* | 38 | 505.75p | Automatic Execution |
13:24:58 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:58 - 25-Sep-26 |
| Buy* | 22 | 505.75p | SI Trade |
13:24:58 - 25-Sep-26 |
| Buy* | 3 | 505.75p | SI Trade |
13:24:58 - 25-Sep-26 |
| Buy* | 10 | 505.75p | SI Trade |
13:24:58 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:58 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:58 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:58 - 25-Sep-26 |
| Buy* | 38 | 505.75p | Automatic Execution |
13:24:13 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:13 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:13 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:13 - 25-Sep-26 |
| Buy* | 3 | 505.75p | SI Trade |
13:24:13 - 25-Sep-26 |
| Buy* | 2 | 505.75p | SI Trade |
13:24:13 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:13 - 25-Sep-26 |
| Buy* | 13 | 505.75p | SI Trade |
13:24:13 - 25-Sep-26 |
| Buy* | 16 | 505.75p | SI Trade |
13:24:13 - 25-Sep-26 |
| Buy* | 38 | 505.75p | Automatic Execution |
13:24:01 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:24:01 - 25-Sep-26 |
| Buy* | 2 | 505.75p | SI Trade |
13:24:01 - 25-Sep-26 |
| Buy* | 35 | 505.75p | SI Trade |
13:24:01 - 25-Sep-26 |
| Buy* | 38 | 505.00p | Automatic Execution |
13:23:50 - 25-Sep-26 |
| Buy* | 13 | 505.00p | SI Trade |
13:23:50 - 25-Sep-26 |
| Buy* | 24 | 505.00p | SI Trade |
13:23:50 - 25-Sep-26 |
| Unknown* | 0 | 505.00p | SI Trade |
13:23:50 - 25-Sep-26 |
| Buy* | 38 | 505.75p | Automatic Execution |
13:23:32 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Buy* | 33 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Buy* | 1 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:23:31 - 25-Sep-26 |
| Buy* | 197 | 505.75p | Automatic Execution |
13:23:31 - 25-Sep-26 |
| Buy* | 38 | 505.75p | Automatic Execution |
13:23:28 - 25-Sep-26 |
| Buy* | 11 | 507.75p | SI Trade |
13:23:27 - 25-Sep-26 |
| Unknown* | 0 | 504.50p | SI Trade |
13:20:35 - 25-Sep-26 |
| Unknown* | 0 | 504.50p | SI Trade |
13:20:35 - 25-Sep-26 |
| Unknown* | 0 | 504.50p | SI Trade |
13:20:35 - 25-Sep-26 |