| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 355.90p | Automatic Execution |
11:06:41 - 29-Sep-26 |
| Sell* | 300 | 354.80p | SI Trade |
11:05:38 - 29-Sep-26 |
| Buy* | 20 | 357.00p | SI Trade |
11:04:06 - 29-Sep-26 |
| Buy* | 126 | 356.80p | SI Trade |
11:03:05 - 29-Sep-26 |
| Sell* | 84 | 356.60p | SI Trade |
10:58:08 - 29-Sep-26 |
| Unknown* | 0 | 357.00p | SI Trade |
10:57:52 - 29-Sep-26 |
| Buy* | 50 | 357.00p | SI Trade |
10:57:18 - 29-Sep-26 |
| Unknown* | 0 | 357.40p | SI Trade |
10:52:47 - 29-Sep-26 |
| Unknown* | 2 | 356.90p | SI Trade |
10:49:49 - 29-Sep-26 |
| Buy* | 8 | 356.90p | SI Trade |
10:49:13 - 29-Sep-26 |
| Buy* | 137 | 356.80p | SI Trade |
10:42:52 - 29-Sep-26 |
| Buy* | 5 | 357.20p | SI Trade |
10:40:45 - 29-Sep-26 |
| Buy* | 1 | 357.20p | SI Trade |
10:36:39 - 29-Sep-26 |
| Buy* | 40 | 357.40p | SI Trade |
10:28:31 - 29-Sep-26 |
| Buy* | 139 | 358.00p | SI Trade |
10:22:04 - 29-Sep-26 |
| Buy* | 175 | 357.80p | SI Trade |
10:17:30 - 29-Sep-26 |
| Sell* | 832 | 357.60p | Automatic Execution |
10:09:24 - 29-Sep-26 |
| Sell* | 1,380 | 358.50p | SI Trade |
10:00:56 - 29-Sep-26 |
| Sell* | 1 | 359.40p | Automatic Execution |
09:45:01 - 29-Sep-26 |
| Sell* | 2,727 | 359.30p | SI Trade |
09:44:03 - 29-Sep-26 |
| Sell* | 4 | 359.10p | SI Trade |
09:29:04 - 29-Sep-26 |
| Buy* | 2 | 359.50p | SI Trade |
09:26:05 - 29-Sep-26 |
| Sell* | 1 | 360.10p | Automatic Execution |
09:18:26 - 29-Sep-26 |
| Buy* | 6 | 360.60p | SI Trade |
09:16:20 - 29-Sep-26 |
| Unknown* | 0 | 360.30p | SI Trade |
09:07:43 - 29-Sep-26 |
| Buy* | 2,094 | 360.69p | Ordinary |
09:06:36 - 29-Sep-26 |
| Buy* | 1 | 360.60p | SI Trade |
09:05:05 - 29-Sep-26 |
| Sell* | 2,770 | 359.80p | SI Trade |
08:42:46 - 29-Sep-26 |
| Buy* | 2 | 360.50p | SI Trade |
08:34:11 - 29-Sep-26 |
| Buy* | 554 | 360.90p | SI Trade |
08:28:32 - 29-Sep-26 |
| Buy* | 557 | 361.00p | SI Trade |
08:27:55 - 29-Sep-26 |
| Buy* | 3,243 | 361.00p | SI Trade |
08:27:52 - 29-Sep-26 |
| Buy* | 3,243 | 361.00p | Automatic Execution |
08:27:52 - 29-Sep-26 |
| Buy* | 1,699 | 361.00p | SI Trade |
08:27:52 - 29-Sep-26 |
| Buy* | 1,766 | 361.00p | Automatic Execution |
08:27:52 - 29-Sep-26 |
| Buy* | 1,477 | 360.90p | Automatic Execution |
08:27:52 - 29-Sep-26 |
| Buy* | 10 | 362.00p | SI Trade |
08:16:54 - 29-Sep-26 |
| Buy* | 5 | 362.60p | SI Trade |
08:04:31 - 29-Sep-26 |
| Sell* | 130 | 362.50p | Automatic Execution |
08:04:18 - 29-Sep-26 |
| Sell* | 423 | 362.50p | Automatic Execution |
08:04:18 - 29-Sep-26 |
| Buy* | 27 | 362.60p | SI Trade |
08:01:58 - 29-Sep-26 |
| Buy* | 10 | 362.50p | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | 362.30p | SI Trade |
08:00:49 - 29-Sep-26 |
| Buy* | 38 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 13 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 16 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 1,104 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 6 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Sell* | 1 | 361.90p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 552 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 3 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 2,539 | 362.40p | Automatic Execution |
08:00:44 - 29-Sep-26 |
| Buy* | 552 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 1 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 5 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 8 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 16 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 756 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 1,380 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 899 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Sell* | 50 | 361.90p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 6 | 362.30p | SI Trade |
08:00:44 - 29-Sep-26 |
| Buy* | 692 | 362.30p | Automatic Execution |
08:00:44 - 29-Sep-26 |
| Sell* | 261 | 360.80p | Uncrossing Trade |
16:35:11 - 28-Sep-26 |
| Sell* | 250 | 360.60p | Automatic Execution |
16:29:59 - 28-Sep-26 |
| Buy* | 100 | 360.60p | Automatic Execution |
16:29:27 - 28-Sep-26 |
| Buy* | 414 | 360.969p | Ordinary |
16:24:59 - 28-Sep-26 |
| Buy* | 27 | 360.90p | SI Trade |
16:22:50 - 28-Sep-26 |
| Buy* | 1,000 | 360.876p | Ordinary |
16:22:42 - 28-Sep-26 |
| Buy* | 812 | 360.00p | SI Trade |
16:19:10 - 28-Sep-26 |
| Buy* | 27 | 360.40p | SI Trade |
16:19:07 - 28-Sep-26 |
| Buy* | 163 | 361.30p | SI Trade |
16:17:12 - 28-Sep-26 |
| Buy* | 3,238 | 361.40p | Automatic Execution |
16:17:12 - 28-Sep-26 |
| Buy* | 113 | 360.60p | SI Trade |
16:17:11 - 28-Sep-26 |
| Sell* | 55 | 359.80p | SI Trade |
16:15:00 - 28-Sep-26 |
| Buy* | 1,400 | 360.20p | SI Trade |
16:13:06 - 28-Sep-26 |
| Sell* | 52 | 361.00p | SI Trade |
16:08:41 - 28-Sep-26 |
| Buy* | 11 | 363.20p | SI Trade |
16:03:14 - 28-Sep-26 |
| Buy* | 1,103 | 362.60p | Automatic Execution |
15:58:28 - 28-Sep-26 |
| Sell* | 1 | 363.50p | Automatic Execution |
15:45:00 - 28-Sep-26 |
| Buy* | 600 | 364.00p | SI Trade |
15:34:13 - 28-Sep-26 |
| Sell* | 1 | 363.20p | Automatic Execution |
15:33:47 - 28-Sep-26 |
| Sell* | 260 | 362.50p | Automatic Execution |
15:29:12 - 28-Sep-26 |
| Buy* | 18 | 363.20p | SI Trade |
15:25:56 - 28-Sep-26 |
| Buy* | 5 | 362.50p | SI Trade |
15:21:47 - 28-Sep-26 |
| Buy* | 2,700 | 361.20p | Automatic Execution |
15:13:43 - 28-Sep-26 |
| Buy* | 67 | 361.80p | SI Trade |
15:08:56 - 28-Sep-26 |
| Buy* | 900 | 361.80p | SI Trade |
15:07:55 - 28-Sep-26 |
| Sell* | 2,765 | 361.9151p | Ordinary |
15:06:52 - 28-Sep-26 |
| Sell* | 28 | 361.90p | SI Trade |
15:06:45 - 28-Sep-26 |
| Buy* | 500 | 362.00p | SI Trade |
15:05:51 - 28-Sep-26 |
| Sell* | 1,100 | 360.60p | SI Trade |
14:57:31 - 28-Sep-26 |
| Buy* | 28 | 362.80p | SI Trade |
14:48:29 - 28-Sep-26 |
| Sell* | 11 | 362.60p | SI Trade |
14:40:33 - 28-Sep-26 |
| Buy* | 17 | 363.90p | SI Trade |
14:34:31 - 28-Sep-26 |
| Buy* | 27 | 361.70p | SI Trade |
14:19:39 - 28-Sep-26 |
| Buy* | 60 | 361.50p | SI Trade |
14:14:15 - 28-Sep-26 |
| Buy* | 250 | 361.80p | SI Trade |
14:10:58 - 28-Sep-26 |
| Buy* | 100 | 361.50p | SI Trade |
14:10:04 - 28-Sep-26 |
| Sell* | 28 | 362.90p | SI Trade |
14:02:59 - 28-Sep-26 |
| Buy* | 6 | 361.70p | SI Trade |
14:00:27 - 28-Sep-26 |
| Buy* | 13 | 360.80p | SI Trade |
13:59:46 - 28-Sep-26 |
| Buy* | 4 | 360.90p | SI Trade |
13:59:25 - 28-Sep-26 |
| Sell* | 16 | 360.00p | SI Trade |
13:57:49 - 28-Sep-26 |
| Buy* | 1 | 361.50p | Automatic Execution |
13:45:00 - 28-Sep-26 |
| Buy* | 413 | 362.60p | SI Trade |
13:26:08 - 28-Sep-26 |
| Buy* | 16 | 360.60p | Automatic Execution |
13:25:59 - 28-Sep-26 |
| Sell* | 1,987 | 360.80p | Automatic Execution |
13:24:55 - 28-Sep-26 |
| Buy* | 1,200 | 360.80p | SI Trade |
13:21:30 - 28-Sep-26 |
| Buy* | 40 | 361.00p | SI Trade |
13:21:01 - 28-Sep-26 |
| Buy* | 394 | 364.60p | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Buy* | 394 | 364.60p | Automatic Execution |
13:11:26 - 28-Sep-26 |
| Buy* | 20 | 362.50p | SI Trade |
13:06:57 - 28-Sep-26 |
| Buy* | 504 | 363.60p | Automatic Execution |
13:03:50 - 28-Sep-26 |
| Buy* | 2,760 | 362.286p | Ordinary |
12:57:13 - 28-Sep-26 |
| Buy* | 35 | 361.50p | SI Trade |
12:40:12 - 28-Sep-26 |
| Buy* | 1 | 360.30p | SI Trade |
12:21:18 - 28-Sep-26 |
| Buy* | 2 | 359.50p | SI Trade |
12:19:33 - 28-Sep-26 |
| Buy* | 27 | 359.30p | SI Trade |
12:17:42 - 28-Sep-26 |
| Buy* | 4 | 358.50p | SI Trade |
12:02:39 - 28-Sep-26 |
| Buy* | 1 | 358.60p | SI Trade |
11:59:46 - 28-Sep-26 |
| Buy* | 1 | 359.00p | SI Trade |
11:53:33 - 28-Sep-26 |
| Sell* | 360 | 358.40p | SI Trade |
11:53:22 - 28-Sep-26 |
| Sell* | 4 | 358.40p | SI Trade |
11:51:08 - 28-Sep-26 |
| Buy* | 1 | 358.70p | SI Trade |
11:50:42 - 28-Sep-26 |
| Sell* | 5 | 358.50p | SI Trade |
11:47:08 - 28-Sep-26 |
| Buy* | 1,500 | 359.00p | SI Trade |
11:34:15 - 28-Sep-26 |
| Buy* | 278 | 359.20p | SI Trade |
11:32:27 - 28-Sep-26 |
| Sell* | 138 | 359.10p | SI Trade |
11:23:09 - 28-Sep-26 |
| Buy* | 190 | 359.50p | Automatic Execution |
11:22:39 - 28-Sep-26 |
| Unknown* | 0 | 360.20p | SI Trade |
11:14:59 - 28-Sep-26 |
| Buy* | 300 | 360.40p | SI Trade |
11:13:21 - 28-Sep-26 |
| Buy* | 138 | 360.90p | SI Trade |
11:09:37 - 28-Sep-26 |
| Buy* | 1 | 361.20p | SI Trade |
11:08:05 - 28-Sep-26 |
| Buy* | 138 | 361.10p | SI Trade |
11:07:15 - 28-Sep-26 |
| Buy* | 553 | 360.80p | Ordinary |
11:05:54 - 28-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
11:03:19 - 28-Sep-26 |
| Unknown* | 0 | 360.10p | SI Trade |
11:02:16 - 28-Sep-26 |
| Sell* | 30 | 360.20p | SI Trade |
11:01:14 - 28-Sep-26 |
| Buy* | 1 | 360.50p | Automatic Execution |
11:00:42 - 28-Sep-26 |
| Buy* | 69 | 360.00p | SI Trade |
10:55:56 - 28-Sep-26 |
| Sell* | 69 | 359.50p | SI Trade |
10:53:02 - 28-Sep-26 |
| Buy* | 5 | 360.10p | SI Trade |
10:47:39 - 28-Sep-26 |
| Buy* | 27 | 360.30p | SI Trade |
10:47:15 - 28-Sep-26 |
| Buy* | 69 | 360.20p | SI Trade |
10:41:44 - 28-Sep-26 |
| Sell* | 69 | 359.40p | SI Trade |
10:25:16 - 28-Sep-26 |
| Buy* | 27 | 359.30p | SI Trade |
10:18:46 - 28-Sep-26 |
| Sell* | 302 | 358.80p | SI Trade |
10:15:58 - 28-Sep-26 |
| Unknown* | 0 | 359.30p | SI Trade |
10:13:56 - 28-Sep-26 |
| Unknown* | 0 | 358.70p | SI Trade |
10:13:18 - 28-Sep-26 |
| Unknown* | 0 | 359.00p | SI Trade |
10:12:52 - 28-Sep-26 |
| Unknown* | 0 | 359.60p | SI Trade |
10:12:44 - 28-Sep-26 |
| Sell* | 69 | 359.00p | SI Trade |
10:12:20 - 28-Sep-26 |
| Unknown* | 0 | 359.60p | SI Trade |
10:12:09 - 28-Sep-26 |
| Buy* | 20 | 359.60p | SI Trade |
10:10:23 - 28-Sep-26 |
| Sell* | 423 | 359.00p | SI Trade |
10:08:13 - 28-Sep-26 |
| Buy* | 69 | 359.00p | SI Trade |
10:07:37 - 28-Sep-26 |
| Buy* | 200 | 359.10p | SI Trade |
10:07:24 - 28-Sep-26 |
| Buy* | 69 | 359.30p | SI Trade |
10:06:41 - 28-Sep-26 |
| Sell* | 69 | 359.00p | SI Trade |
10:04:40 - 28-Sep-26 |
| Buy* | 69 | 359.40p | SI Trade |
09:57:10 - 28-Sep-26 |
| Buy* | 13 | 359.50p | SI Trade |
09:53:35 - 28-Sep-26 |
| Sell* | 69 | 358.70p | SI Trade |
09:52:22 - 28-Sep-26 |
| Buy* | 69 | 359.70p | SI Trade |
09:49:56 - 28-Sep-26 |
| Buy* | 10 | 359.60p | SI Trade |
09:10:58 - 28-Sep-26 |
| Buy* | 69 | 359.90p | SI Trade |
09:06:51 - 28-Sep-26 |
| Buy* | 1 | 360.20p | SI Trade |
08:58:50 - 28-Sep-26 |
| Sell* | 1,500 | 359.70p | Automatic Execution |
08:58:37 - 28-Sep-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:56:21 - 28-Sep-26 |
| Buy* | 1,388 | 360.10p | SI Trade |
08:36:54 - 28-Sep-26 |
| Buy* | 2 | 360.00p | SI Trade |
08:24:14 - 28-Sep-26 |
| Buy* | 10 | 360.00p | SI Trade |
08:23:46 - 28-Sep-26 |
| Buy* | 20 | 360.00p | SI Trade |
08:23:46 - 28-Sep-26 |
| Buy* | 340 | 360.00p | SI Trade |
08:23:46 - 28-Sep-26 |
| Buy* | 278 | 360.00p | SI Trade |
08:23:46 - 28-Sep-26 |
| Sell* | 250 | 359.40p | SI Trade |
08:23:12 - 28-Sep-26 |
| Buy* | 2 | 360.60p | SI Trade |
08:20:36 - 28-Sep-26 |
| Buy* | 16 | 360.60p | SI Trade |
08:20:36 - 28-Sep-26 |
| Buy* | 60 | 360.80p | SI Trade |
08:17:21 - 28-Sep-26 |
| Buy* | 240 | 361.10p | SI Trade |
08:06:18 - 28-Sep-26 |
| Buy* | 1,160 | 361.40p | Automatic Execution |
08:06:16 - 28-Sep-26 |
| Buy* | 1,605 | 361.40p | Automatic Execution |
08:06:16 - 28-Sep-26 |
| Buy* | 400 | 361.70p | SI Trade |
08:05:21 - 28-Sep-26 |
| Buy* | 27 | 361.70p | SI Trade |
08:04:27 - 28-Sep-26 |
| Buy* | 25 | 361.70p | SI Trade |
08:04:27 - 28-Sep-26 |
| Buy* | 275 | 360.90p | SI Trade |
08:02:31 - 28-Sep-26 |
| Sell* | 3,300 | 360.6151p | Ordinary |
08:02:24 - 28-Sep-26 |
| Buy* | 2,770 | 360.80p | SI Trade |
08:01:42 - 28-Sep-26 |
| Sell* | 1,087 | 360.40p | Automatic Execution |
08:01:36 - 28-Sep-26 |
| Unknown* | 56 | 360.80p | SI Trade |
08:01:01 - 28-Sep-26 |
| Sell* | 150 | 360.30p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 360.80p | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 3,245 | 360.80p | Automatic Execution |
08:01:00 - 28-Sep-26 |
| Unknown* | 70 | 360.80p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 360.80p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 693 | 360.80p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 360.80p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 1 | 360.80p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 1 | 360.80p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 110 | 360.80p | SI Trade |
08:01:00 - 28-Sep-26 |