| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | 466.30p | SI Trade |
13:38:18 - 29-Sep-26 |
| Unknown* | 0 | 464.65p | SI Trade |
13:30:04 - 29-Sep-26 |
| Buy* | 1 | 466.30p | SI Trade |
13:25:26 - 29-Sep-26 |
| Sell* | 553 | 465.00p | SI Trade |
13:20:07 - 29-Sep-26 |
| Buy* | 15 | 466.30p | Automatic Execution |
13:19:03 - 29-Sep-26 |
| Unknown* | 0 | 466.30p | SI Trade |
13:14:32 - 29-Sep-26 |
| Unknown* | 0 | 465.00p | SI Trade |
12:35:22 - 29-Sep-26 |
| Buy* | 2,149 | 465.127p | Ordinary |
11:50:39 - 29-Sep-26 |
| Unknown* | 0 | 464.35p | SI Trade |
11:50:04 - 29-Sep-26 |
| Sell* | 4 | 464.35p | SI Trade |
11:29:18 - 29-Sep-26 |
| Buy* | 5 | 465.65p | SI Trade |
11:12:32 - 29-Sep-26 |
| Sell* | 187 | 463.70p | SI Trade |
10:30:03 - 29-Sep-26 |
| Sell* | 1,503 | 465.248p | Ordinary |
09:49:02 - 29-Sep-26 |
| Buy* | 3 | 465.65p | SI Trade |
09:09:38 - 29-Sep-26 |
| Sell* | 10 | 464.35p | SI Trade |
09:08:52 - 29-Sep-26 |
| Buy* | 5 | 465.65p | SI Trade |
08:49:31 - 29-Sep-26 |
| Buy* | 4 | 465.95p | SI Trade |
08:43:25 - 29-Sep-26 |
| Unknown* | 0 | 465.65p | SI Trade |
08:28:22 - 29-Sep-26 |
| Buy* | 13 | 465.00p | SI Trade |
08:16:58 - 29-Sep-26 |
| Buy* | 1 | 465.05p | SI Trade |
08:13:02 - 29-Sep-26 |
| Buy* | 21 | 465.00p | SI Trade |
08:12:39 - 29-Sep-26 |
| Buy* | 9 | 465.05p | SI Trade |
08:10:04 - 29-Sep-26 |
| Buy* | 4 | 465.00p | SI Trade |
08:08:01 - 29-Sep-26 |
| Unknown* | 0 | 465.90p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 465.90p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 465.85p | SI Trade |
08:02:16 - 29-Sep-26 |
| Unknown* | 0 | 465.85p | SI Trade |
08:02:16 - 29-Sep-26 |
| Buy* | 5 | 465.85p | SI Trade |
08:02:16 - 29-Sep-26 |
| Buy* | 12 | 465.85p | SI Trade |
08:01:39 - 29-Sep-26 |
| Buy* | 180 | 465.90p | SI Trade |
08:01:01 - 29-Sep-26 |
| Buy* | 13 | 465.90p | SI Trade |
08:01:01 - 29-Sep-26 |
| Unknown* | 0 | 460.60p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 1 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 460.60p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 2 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Sell* | 5 | 460.60p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 64 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 34 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 10 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 257 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 107 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Sell* | 1 | 460.60p | SI Trade |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 465.85p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 535 | 465.85p | Automatic Execution |
08:00:49 - 29-Sep-26 |
| Unknown* | 0 | 462.05p | SI Trade |
16:26:59 - 28-Sep-26 |
| Unknown* | 0 | 461.70p | SI Trade |
16:24:37 - 28-Sep-26 |
| Buy* | 2 | 461.75p | SI Trade |
16:21:26 - 28-Sep-26 |
| Buy* | 32 | 461.75p | SI Trade |
16:03:06 - 28-Sep-26 |
| Sell* | 5 | 460.05p | SI Trade |
15:53:28 - 28-Sep-26 |
| Buy* | 16 | 461.40p | SI Trade |
15:49:57 - 28-Sep-26 |
| Sell* | 464 | 461.95p | Automatic Execution |
15:44:06 - 28-Sep-26 |
| Unknown* | 0 | 462.10p | SI Trade |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | 462.45p | SI Trade |
15:43:08 - 28-Sep-26 |
| Buy* | 17 | 462.75p | SI Trade |
15:38:15 - 28-Sep-26 |
| Unknown* | 0 | 461.95p | SI Trade |
15:38:15 - 28-Sep-26 |
| Buy* | 2 | 463.05p | SI Trade |
15:37:32 - 28-Sep-26 |
| Buy* | 172 | 463.70p | SI Trade |
15:26:25 - 28-Sep-26 |
| Buy* | 1 | 463.70p | SI Trade |
15:26:25 - 28-Sep-26 |
| Buy* | 512 | 463.70p | Automatic Execution |
15:11:05 - 28-Sep-26 |
| Sell* | 1 | 462.65p | SI Trade |
14:58:14 - 28-Sep-26 |
| Unknown* | 0 | 464.30p | SI Trade |
14:38:54 - 28-Sep-26 |
| Buy* | 2 | 464.35p | SI Trade |
14:38:11 - 28-Sep-26 |
| Buy* | 9 | 466.75p | SI Trade |
14:31:32 - 28-Sep-26 |
| Sell* | 1 | 463.30p | SI Trade |
13:26:33 - 28-Sep-26 |
| Sell* | 5 | 462.65p | SI Trade |
13:00:10 - 28-Sep-26 |
| Buy* | 286 | 463.65p | SI Trade |
12:44:47 - 28-Sep-26 |
| Buy* | 538 | 463.65p | Automatic Execution |
12:41:38 - 28-Sep-26 |
| Buy* | 101 | 463.65p | SI Trade |
12:41:37 - 28-Sep-26 |
| Buy* | 1 | 463.65p | SI Trade |
12:21:17 - 28-Sep-26 |
| Unknown* | 0 | 463.65p | SI Trade |
12:21:17 - 28-Sep-26 |
| Unknown* | 0 | 463.65p | SI Trade |
12:21:17 - 28-Sep-26 |
| Buy* | 2 | 463.65p | SI Trade |
12:16:36 - 28-Sep-26 |
| Sell* | 8 | 462.15p | Automatic Execution |
12:12:48 - 28-Sep-26 |
| Buy* | 5 | 463.50p | SI Trade |
12:08:59 - 28-Sep-26 |
| Buy* | 1 | 463.50p | SI Trade |
11:59:06 - 28-Sep-26 |
| Buy* | 86 | 463.50p | SI Trade |
11:59:06 - 28-Sep-26 |
| Buy* | 5 | 463.15p | SI Trade |
11:51:30 - 28-Sep-26 |
| Buy* | 4 | 463.15p | SI Trade |
11:51:30 - 28-Sep-26 |
| Unknown* | 0 | 463.15p | SI Trade |
11:51:30 - 28-Sep-26 |
| Buy* | 215 | 462.694p | Ordinary |
11:44:47 - 28-Sep-26 |
| Unknown* | 0 | 461.85p | SI Trade |
11:26:38 - 28-Sep-26 |
| Buy* | 149 | 463.50p | SI Trade |
11:02:02 - 28-Sep-26 |
| Buy* | 18 | 463.50p | SI Trade |
11:02:02 - 28-Sep-26 |
| Buy* | 9 | 463.50p | SI Trade |
10:58:33 - 28-Sep-26 |
| Unknown* | 0 | 463.50p | SI Trade |
10:58:33 - 28-Sep-26 |
| Unknown* | 0 | 463.55p | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 0 | 463.55p | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 0 | 463.55p | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 0 | 463.55p | SI Trade |
10:54:19 - 28-Sep-26 |
| Buy* | 984 | 462.995p | Ordinary |
10:41:08 - 28-Sep-26 |
| Buy* | 1,192 | 462.847p | Ordinary |
10:39:32 - 28-Sep-26 |
| Buy* | 1,428 | 462.817p | Ordinary |
10:38:18 - 28-Sep-26 |
| Unknown* | 0 | 462.55p | SI Trade |
10:18:04 - 28-Sep-26 |
| Unknown* | 0 | 461.55p | SI Trade |
10:11:45 - 28-Sep-26 |
| Buy* | 5 | 462.85p | SI Trade |
10:11:25 - 28-Sep-26 |
| Buy* | 2 | 463.25p | SI Trade |
10:05:26 - 28-Sep-26 |
| Buy* | 3,240 | 462.936p | Ordinary |
09:56:33 - 28-Sep-26 |
| Buy* | 21 | 463.50p | SI Trade |
09:55:45 - 28-Sep-26 |
| Buy* | 2,159 | 462.932p | Ordinary |
09:49:04 - 28-Sep-26 |
| Unknown* | 0 | 463.50p | SI Trade |
09:45:36 - 28-Sep-26 |
| Unknown* | 0 | 462.85p | SI Trade |
09:30:20 - 28-Sep-26 |
| Sell* | 8 | 462.50p | SI Trade |
09:24:22 - 28-Sep-26 |
| Buy* | 19 | 464.15p | SI Trade |
09:21:21 - 28-Sep-26 |
| Unknown* | 0 | 464.15p | SI Trade |
09:21:21 - 28-Sep-26 |
| Unknown* | 0 | 464.15p | SI Trade |
09:21:21 - 28-Sep-26 |
| Unknown* | 0 | 464.15p | SI Trade |
09:15:04 - 28-Sep-26 |
| Buy* | 10 | 464.15p | SI Trade |
09:15:04 - 28-Sep-26 |
| Buy* | 24 | 463.90p | SI Trade |
09:09:18 - 28-Sep-26 |
| Unknown* | 0 | 463.85p | SI Trade |
09:08:08 - 28-Sep-26 |
| Unknown* | 0 | 463.85p | SI Trade |
09:04:41 - 28-Sep-26 |
| Unknown* | 0 | 463.85p | SI Trade |
09:01:20 - 28-Sep-26 |
| Buy* | 214 | 463.864p | Suspected BUY Trade |
09:00:08 - 28-Sep-26 |
| Buy* | 70 | 464.20p | SI Trade |
08:54:32 - 28-Sep-26 |
| Buy* | 300 | 464.15p | SI Trade |
08:54:25 - 28-Sep-26 |
| Buy* | 537 | 464.15p | Automatic Execution |
08:54:25 - 28-Sep-26 |
| Sell* | 6 | 462.85p | SI Trade |
08:38:17 - 28-Sep-26 |
| Unknown* | 0 | 462.85p | SI Trade |
08:38:17 - 28-Sep-26 |
| Unknown* | 0 | 464.15p | SI Trade |
08:38:17 - 28-Sep-26 |
| Unknown* | 0 | 464.50p | SI Trade |
08:30:56 - 28-Sep-26 |
| Unknown* | 0 | 464.55p | SI Trade |
08:28:02 - 28-Sep-26 |
| Unknown* | 0 | 464.50p | SI Trade |
08:24:10 - 28-Sep-26 |
| Buy* | 5 | 464.50p | SI Trade |
08:23:44 - 28-Sep-26 |
| Unknown* | 0 | 464.80p | SI Trade |
08:23:04 - 28-Sep-26 |
| Unknown* | 0 | 464.80p | SI Trade |
08:22:42 - 28-Sep-26 |
| Unknown* | 0 | 464.80p | SI Trade |
08:22:42 - 28-Sep-26 |
| Buy* | 3 | 464.80p | SI Trade |
08:22:42 - 28-Sep-26 |
| Unknown* | 0 | 464.85p | SI Trade |
08:13:27 - 28-Sep-26 |
| Unknown* | 0 | 464.85p | SI Trade |
08:13:27 - 28-Sep-26 |
| Unknown* | 0 | 464.75p | SI Trade |
08:07:05 - 28-Sep-26 |
| Sell* | 500 | 463.45p | Automatic Execution |
08:07:05 - 28-Sep-26 |
| Unknown* | 0 | 465.15p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 465.15p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 465.10p | SI Trade |
08:05:36 - 28-Sep-26 |
| Buy* | 1 | 465.10p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 1 | 465.10p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 465.10p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 465.10p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 465.15p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 5 | 465.15p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 6 | 466.35p | SI Trade |
08:02:35 - 28-Sep-26 |
| Buy* | 6 | 466.35p | SI Trade |
08:02:35 - 28-Sep-26 |
| Buy* | 1 | 466.35p | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | 466.70p | SI Trade |
08:01:35 - 28-Sep-26 |
| Buy* | 1 | 466.70p | SI Trade |
08:01:35 - 28-Sep-26 |
| Buy* | 191 | 466.70p | SI Trade |
08:01:35 - 28-Sep-26 |
| Buy* | 527 | 466.75p | Automatic Execution |
08:01:35 - 28-Sep-26 |
| Buy* | 514 | 466.75p | SI Trade |
08:01:34 - 28-Sep-26 |
| Unknown* | 0 | 466.75p | SI Trade |
08:01:34 - 28-Sep-26 |
| Buy* | 11 | 466.75p | SI Trade |
08:01:34 - 28-Sep-26 |
| Buy* | 527 | 466.85p | Automatic Execution |
08:01:09 - 28-Sep-26 |
| Buy* | 66 | 466.95p | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 50 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 1 | 462.20p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 8 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 462.20p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 5 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 1 | 462.20p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 462.20p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 1 | 462.20p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 5 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 462.20p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 12 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 10 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 462.20p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 74 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 10 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 9 | 462.20p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 3 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 467.05p | SI Trade |
08:00:34 - 28-Sep-26 |