| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 436.725p | Suspected BUY Trade |
16:25:10 - 28-Sep-26 |
| Buy* | 57 | 437.00p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 54 | 437.25p | Automatic Execution |
16:16:06 - 28-Sep-26 |
| Buy* | 58 | 437.45p | Automatic Execution |
16:11:56 - 28-Sep-26 |
| Buy* | 19 | 437.45p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Sell* | 2,270 | 436.97p | Negotiated Trade |
16:03:58 - 28-Sep-26 |
| Buy* | 22 | 438.40p | SI Trade |
15:26:20 - 28-Sep-26 |
| Buy* | 22 | 438.25p | SI Trade |
15:23:32 - 28-Sep-26 |
| Buy* | 6 | 438.45p | SI Trade |
15:16:05 - 28-Sep-26 |
| Unknown* | 5,602 | 438.10p | OTC Trade |
15:02:08 - 28-Sep-26 |
| Sell* | 631 | 437.693p | Negotiated Trade |
15:01:10 - 28-Sep-26 |
| Sell* | 1,118 | 437.348p | Negotiated Trade |
14:31:52 - 28-Sep-26 |
| Sell* | 1,120 | 438.618p | Ordinary |
14:26:45 - 28-Sep-26 |
| Sell* | 10 | 438.559p | Negotiated Trade |
14:06:31 - 28-Sep-26 |
| Buy* | 4 | 439.75p | SI Trade |
13:46:19 - 28-Sep-26 |
| Buy* | 59 | 439.48p | Suspected BUY Trade |
13:27:33 - 28-Sep-26 |
| Sell* | 6 | 439.00p | SI Trade |
13:06:41 - 28-Sep-26 |
| Buy* | 10 | 439.368p | Suspected BUY Trade |
13:00:37 - 28-Sep-26 |
| Buy* | 521 | 439.377p | Suspected BUY Trade |
13:00:30 - 28-Sep-26 |
| Sell* | 1,556 | 439.011p | Ordinary |
12:22:45 - 28-Sep-26 |
| Buy* | 500 | 439.555p | Ordinary |
12:17:03 - 28-Sep-26 |
| Buy* | 580 | 439.415p | Suspected BUY Trade |
12:04:32 - 28-Sep-26 |
| Buy* | 2,161 | 439.595p | Ordinary |
12:02:02 - 28-Sep-26 |
| Buy* | 1 | 440.10p | SI Trade |
11:51:38 - 28-Sep-26 |
| Buy* | 77 | 439.923p | Suspected BUY Trade |
11:30:19 - 28-Sep-26 |
| Sell* | 6 | 439.335p | Negotiated Trade |
11:17:08 - 28-Sep-26 |
| Buy* | 508 | 440.012p | Suspected BUY Trade |
10:02:07 - 28-Sep-26 |
| Buy* | 112 | 440.025p | Suspected BUY Trade |
10:01:44 - 28-Sep-26 |
| Buy* | 419 | 440.071p | Suspected BUY Trade |
10:01:27 - 28-Sep-26 |
| Sell* | 625 | 439.733p | Ordinary |
10:01:25 - 28-Sep-26 |
| Buy* | 170 | 440.064p | Suspected BUY Trade |
10:00:24 - 28-Sep-26 |
| Buy* | 68 | 440.30p | SI Trade |
09:25:08 - 28-Sep-26 |
| Buy* | 453 | 440.13p | Suspected BUY Trade |
09:08:48 - 28-Sep-26 |
| Sell* | 2 | 439.45p | SI Trade |
09:07:14 - 28-Sep-26 |
| Sell* | 221 | 439.644p | Ordinary |
09:04:39 - 28-Sep-26 |
| Buy* | 79 | 440.341p | Suspected BUY Trade |
08:48:04 - 28-Sep-26 |
| Buy* | 2 | 441.20p | SI Trade |
08:23:34 - 28-Sep-26 |
| Buy* | 134 | 440.883p | Suspected BUY Trade |
08:10:30 - 28-Sep-26 |
| Sell* | 403 | 440.547p | Ordinary |
08:08:11 - 28-Sep-26 |
| Sell* | 2 | 440.55p | Negotiated Trade |
08:05:21 - 28-Sep-26 |
| Buy* | 2 | 441.40p | SI Trade |
08:04:40 - 28-Sep-26 |
| Unknown* | 0 | 441.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Sell* | 51 | 441.005p | Negotiated Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | 441.95p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 35 | 440.55p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 441.95p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | 441.95p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | 441.95p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 6 | 441.95p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 441.95p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 18 | 441.95p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 441.95p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 56 | 440.098p | Suspected BUY Trade |
16:26:56 - 25-Sep-26 |
| Sell* | 24 | 440.06p | Negotiated Trade |
16:23:34 - 25-Sep-26 |
| Sell* | 12 | 439.819p | Negotiated Trade |
16:21:17 - 25-Sep-26 |
| Sell* | 25 | 439.808p | Negotiated Trade |
16:20:41 - 25-Sep-26 |
| Sell* | 160 | 439.873p | Negotiated Trade |
16:19:14 - 25-Sep-26 |
| Sell* | 7 | 440.25p | Ordinary |
16:04:28 - 25-Sep-26 |
| Buy* | 11 | 438.711p | Ordinary |
15:09:13 - 25-Sep-26 |
| Unknown* | 14,533 | 439.26p | OTC Trade |
15:02:10 - 25-Sep-26 |
| Buy* | 62 | 440.00p | Suspected BUY Trade |
15:00:28 - 25-Sep-26 |
| Buy* | 240 | 439.55p | SI Trade |
14:34:44 - 25-Sep-26 |
| Buy* | 402 | 439.493p | Ordinary |
14:31:43 - 25-Sep-26 |
| Buy* | 282 | 439.70p | Automatic Execution |
14:31:31 - 25-Sep-26 |
| Buy* | 282 | 439.60p | SI Trade |
14:31:30 - 25-Sep-26 |
| Buy* | 282 | 439.60p | SI Trade |
14:31:20 - 25-Sep-26 |
| Buy* | 282 | 439.55p | Automatic Execution |
14:31:20 - 25-Sep-26 |
| Buy* | 282 | 439.55p | SI Trade |
14:30:41 - 25-Sep-26 |
| Buy* | 282 | 439.55p | Automatic Execution |
14:30:41 - 25-Sep-26 |
| Buy* | 282 | 439.55p | SI Trade |
14:30:30 - 25-Sep-26 |
| Buy* | 282 | 439.55p | Automatic Execution |
14:30:30 - 25-Sep-26 |
| Buy* | 282 | 439.55p | SI Trade |
14:30:22 - 25-Sep-26 |
| Buy* | 282 | 439.55p | Automatic Execution |
14:30:22 - 25-Sep-26 |
| Buy* | 349 | 439.55p | SI Trade |
14:30:21 - 25-Sep-26 |
| Buy* | 282 | 439.55p | Automatic Execution |
14:30:21 - 25-Sep-26 |
| Sell* | 216 | 439.40p | SI Trade |
14:13:23 - 25-Sep-26 |
| Buy* | 3,658 | 439.965p | Ordinary |
14:12:46 - 25-Sep-26 |
| Buy* | 75 | 440.093p | Suspected BUY Trade |
14:04:55 - 25-Sep-26 |
| Sell* | 6 | 439.6625p | Negotiated Trade |
13:36:30 - 25-Sep-26 |
| Unknown* | 0 | 440.60p | SI Trade |
12:21:06 - 25-Sep-26 |
| Sell* | 10 | 439.50p | SI Trade |
12:00:14 - 25-Sep-26 |
| Buy* | 6 | 440.20p | Suspected BUY Trade |
11:43:28 - 25-Sep-26 |
| Sell* | 37 | 439.592p | Negotiated Trade |
11:06:10 - 25-Sep-26 |
| Buy* | 45 | 440.165p | Suspected BUY Trade |
11:00:47 - 25-Sep-26 |
| Buy* | 26 | 440.41p | Suspected BUY Trade |
10:38:55 - 25-Sep-26 |
| Buy* | 50 | 440.75p | SI Trade |
10:07:03 - 25-Sep-26 |
| Sell* | 10 | 440.245p | Negotiated Trade |
10:00:57 - 25-Sep-26 |
| Sell* | 14 | 440.26p | Negotiated Trade |
10:00:43 - 25-Sep-26 |
| Buy* | 653 | 440.061p | Suspected BUY Trade |
09:18:58 - 25-Sep-26 |
| Buy* | 249 | 440.069p | Suspected BUY Trade |
09:15:22 - 25-Sep-26 |
| Buy* | 8 | 440.20p | SI Trade |
08:57:25 - 25-Sep-26 |
| Sell* | 4 | 439.196p | Negotiated Trade |
08:40:40 - 25-Sep-26 |
| Buy* | 28 | 440.38p | Suspected BUY Trade |
08:05:33 - 25-Sep-26 |
| Unknown* | 0 | 440.55p | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 0 | 440.55p | SI Trade |
08:02:55 - 25-Sep-26 |
| Buy* | 1 | 440.55p | SI Trade |
08:02:55 - 25-Sep-26 |
| Buy* | 14 | 440.55p | SI Trade |
08:02:55 - 25-Sep-26 |
| Buy* | 960 | 440.264p | Ordinary |
08:02:48 - 25-Sep-26 |
| Buy* | 180 | 440.266p | Ordinary |
08:02:23 - 25-Sep-26 |
| Sell* | 61 | 439.71p | Negotiated Trade |
08:01:01 - 25-Sep-26 |
| Sell* | 1,754 | 439.65p | Uncrossing Trade |
16:35:09 - 24-Sep-26 |
| Unknown* | 8,316 | 440.63p | OTC Trade |
16:01:24 - 24-Sep-26 |
| Buy* | 2 | 441.30p | Suspected BUY Trade |
15:51:00 - 24-Sep-26 |
| Buy* | 13 | 441.675p | Ordinary |
15:23:36 - 24-Sep-26 |
| Buy* | 380 | 441.886p | Ordinary |
15:14:33 - 24-Sep-26 |
| Sell* | 56 | 441.812p | Ordinary |
15:09:18 - 24-Sep-26 |
| Unknown* | 15,646 | 441.70p | OTC Trade |
15:01:27 - 24-Sep-26 |
| Buy* | 393 | 441.834p | Ordinary |
15:00:34 - 24-Sep-26 |
| Sell* | 9 | 440.8225p | Negotiated Trade |
15:00:33 - 24-Sep-26 |
| Buy* | 51 | 440.943p | Suspected BUY Trade |
14:43:25 - 24-Sep-26 |
| Buy* | 56 | 442.00p | SI Trade |
14:13:49 - 24-Sep-26 |
| Unknown* | 0 | 442.00p | SI Trade |
14:09:42 - 24-Sep-26 |
| Unknown* | 0 | 442.00p | SI Trade |
13:49:48 - 24-Sep-26 |
| Buy* | 285 | 441.85p | Ordinary |
13:47:18 - 24-Sep-26 |
| Sell* | 292 | 441.543p | Ordinary |
13:44:41 - 24-Sep-26 |
| Sell* | 557 | 441.458p | Negotiated Trade |
13:04:40 - 24-Sep-26 |
| Sell* | 35 | 441.272p | Negotiated Trade |
13:00:25 - 24-Sep-26 |
| Buy* | 99 | 441.71p | Suspected BUY Trade |
13:00:22 - 24-Sep-26 |
| Sell* | 34 | 441.015p | Ordinary |
12:57:22 - 24-Sep-26 |
| Sell* | 110 | 440.831p | Negotiated Trade |
12:55:16 - 24-Sep-26 |
| Buy* | 1,746 | 441.253p | Ordinary |
12:45:00 - 24-Sep-26 |
| Sell* | 110 | 440.884p | Negotiated Trade |
12:44:52 - 24-Sep-26 |
| Sell* | 70 | 440.981p | Negotiated Trade |
12:38:22 - 24-Sep-26 |
| Sell* | 93 | 440.972p | Negotiated Trade |
12:37:46 - 24-Sep-26 |
| Sell* | 19 | 440.75p | SI Trade |
12:07:28 - 24-Sep-26 |
| Unknown* | 0 | 441.55p | SI Trade |
12:04:21 - 24-Sep-26 |
| Buy* | 29 | 441.23p | Suspected BUY Trade |
11:40:04 - 24-Sep-26 |
| Unknown* | 0 | 441.20p | SI Trade |
11:10:26 - 24-Sep-26 |
| Buy* | 45 | 441.073p | Suspected BUY Trade |
11:00:29 - 24-Sep-26 |
| Buy* | 45 | 441.071p | Suspected BUY Trade |
11:00:29 - 24-Sep-26 |
| Sell* | 240 | 440.498p | Negotiated Trade |
10:55:49 - 24-Sep-26 |
| Buy* | 1 | 441.04p | Suspected BUY Trade |
10:55:39 - 24-Sep-26 |
| Sell* | 38 | 440.475p | Negotiated Trade |
10:54:49 - 24-Sep-26 |
| Sell* | 297 | 440.499p | Negotiated Trade |
10:53:27 - 24-Sep-26 |
| Sell* | 47 | 440.467p | Negotiated Trade |
10:52:07 - 24-Sep-26 |
| Sell* | 37 | 440.433p | Negotiated Trade |
10:51:01 - 24-Sep-26 |
| Sell* | 4 | 440.655p | Negotiated Trade |
10:38:00 - 24-Sep-26 |
| Buy* | 327 | 440.97p | Suspected BUY Trade |
10:00:59 - 24-Sep-26 |
| Buy* | 311 | 440.963p | Suspected BUY Trade |
10:00:57 - 24-Sep-26 |
| Buy* | 13 | 440.278p | Suspected BUY Trade |
09:07:03 - 24-Sep-26 |
| Unknown* | 0 | 441.10p | SI Trade |
08:12:40 - 24-Sep-26 |
| Unknown* | 0 | 440.70p | SI Trade |
08:09:07 - 24-Sep-26 |
| Buy* | 22 | 440.70p | SI Trade |
08:09:07 - 24-Sep-26 |
| Buy* | 621 | 440.259p | Ordinary |
08:02:49 - 24-Sep-26 |
| Buy* | 726 | 440.252p | Ordinary |
08:02:48 - 24-Sep-26 |
| Sell* | 23 | 440.051p | Negotiated Trade |
08:01:24 - 24-Sep-26 |
| Sell* | 14 | 440.053p | Negotiated Trade |
08:01:20 - 24-Sep-26 |
| Unknown* | 0 | 440.55p | SI Trade |
08:00:44 - 24-Sep-26 |
| Sell* | 13 | 442.485p | Ordinary |
16:17:00 - 23-Sep-26 |
| Buy* | 56 | 442.188p | Ordinary |
16:03:44 - 23-Sep-26 |
| Unknown* | 0 | 443.00p | SI Trade |
15:37:36 - 23-Sep-26 |
| Buy* | 63 | 442.602p | Ordinary |
15:31:25 - 23-Sep-26 |
| Unknown* | 3,994 | 441.95p | OTC Trade |
15:02:00 - 23-Sep-26 |
| Buy* | 4 | 441.7175p | Suspected BUY Trade |
15:01:23 - 23-Sep-26 |
| Buy* | 11 | 441.7175p | Suspected BUY Trade |
15:01:21 - 23-Sep-26 |
| Sell* | 424 | 441.30p | Automatic Execution |
14:48:03 - 23-Sep-26 |
| Unknown* | 0 | 441.80p | SI Trade |
14:46:14 - 23-Sep-26 |
| Unknown* | 0 | 442.35p | SI Trade |
14:30:35 - 23-Sep-26 |
| Sell* | 390 | 442.377p | Ordinary |
14:18:19 - 23-Sep-26 |
| Unknown* | 0 | 443.65p | SI Trade |
13:35:41 - 23-Sep-26 |
| Buy* | 22 | 443.297p | Ordinary |
13:33:38 - 23-Sep-26 |
| Buy* | 2,390 | 443.074p | Ordinary |
12:59:25 - 23-Sep-26 |
| Buy* | 2,199 | 442.993p | Suspected BUY Trade |
12:51:25 - 23-Sep-26 |
| Sell* | 2,327 | 442.622p | Ordinary |
12:39:44 - 23-Sep-26 |
| Buy* | 22 | 443.20p | SI Trade |
12:34:27 - 23-Sep-26 |
| Sell* | 145 | 442.432p | Negotiated Trade |
12:29:59 - 23-Sep-26 |
| Sell* | 5 | 442.538p | Ordinary |
12:19:32 - 23-Sep-26 |
| Buy* | 1 | 442.551p | Ordinary |
12:00:36 - 23-Sep-26 |
| Buy* | 36 | 443.032p | Suspected BUY Trade |
11:50:47 - 23-Sep-26 |
| Buy* | 170 | 443.129p | Ordinary |
11:42:31 - 23-Sep-26 |
| Buy* | 1 | 443.187p | Suspected BUY Trade |
11:20:24 - 23-Sep-26 |
| Buy* | 1 | 443.174p | Suspected BUY Trade |
11:19:34 - 23-Sep-26 |
| Buy* | 1 | 443.011p | Suspected BUY Trade |
11:02:31 - 23-Sep-26 |
| Buy* | 8 | 443.00p | SI Trade |
10:41:41 - 23-Sep-26 |
| Buy* | 3 | 442.8725p | Suspected BUY Trade |
10:23:21 - 23-Sep-26 |
| Sell* | 12 | 442.2775p | Negotiated Trade |
10:04:14 - 23-Sep-26 |
| Sell* | 16 | 442.298p | Negotiated Trade |
10:00:51 - 23-Sep-26 |
| Sell* | 220 | 441.886p | Negotiated Trade |
09:43:23 - 23-Sep-26 |
| Sell* | 24 | 442.046p | Negotiated Trade |
09:35:53 - 23-Sep-26 |
| Sell* | 104 | 442.087p | Negotiated Trade |
09:34:54 - 23-Sep-26 |
| Sell* | 10 | 442.40p | SI Trade |
09:18:55 - 23-Sep-26 |
| Sell* | 463 | 442.279p | Negotiated Trade |
09:09:19 - 23-Sep-26 |
| Buy* | 13 | 442.837p | Suspected BUY Trade |
08:59:00 - 23-Sep-26 |
| Buy* | 451 | 442.859p | Ordinary |
08:57:37 - 23-Sep-26 |
| Buy* | 19 | 442.756p | Suspected BUY Trade |
08:56:02 - 23-Sep-26 |
| Sell* | 5,612 | 441.808p | Negotiated Trade |
08:24:00 - 23-Sep-26 |
| Unknown* | 0 | 441.70p | SI Trade |
08:07:33 - 23-Sep-26 |
| Buy* | 2 | 442.55p | SI Trade |
08:07:33 - 23-Sep-26 |
| Buy* | 9 | 442.55p | SI Trade |
08:03:42 - 23-Sep-26 |
| Buy* | 282 | 442.272p | Ordinary |
08:02:53 - 23-Sep-26 |
| Buy* | 4 | 442.55p | SI Trade |
08:01:33 - 23-Sep-26 |
| Buy* | 38 | 442.55p | SI Trade |
08:01:33 - 23-Sep-26 |
| Unknown* | 0 | 443.45p | SI Trade |
08:01:04 - 23-Sep-26 |
| Sell* | 8 | 441.714p | Negotiated Trade |
08:00:54 - 23-Sep-26 |
| Sell* | 200 | 441.55p | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 3 | 442.45p | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 1 | 442.45p | SI Trade |
08:00:44 - 23-Sep-26 |
| Sell* | 993 | 440.593p | Negotiated Trade |
16:21:23 - 22-Sep-26 |
| Unknown* | 17,161 | 440.43p | OTC Trade |
16:01:19 - 22-Sep-26 |
| Buy* | 210 | 440.393p | Suspected BUY Trade |
15:28:25 - 22-Sep-26 |