| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 464.00p | SI Trade |
10:52:25 - 28-Sep-26 |
| Unknown* | 0 | 466.10p | SI Trade |
08:17:46 - 28-Sep-26 |
| Unknown* | 0 | 466.80p | SI Trade |
08:12:17 - 28-Sep-26 |
| Buy* | 62 | 466.698p | Suspected BUY Trade |
08:00:55 - 28-Sep-26 |
| Buy* | 2 | 466.05p | SI Trade |
08:07:46 - 25-Sep-26 |
| Unknown* | 0 | 466.05p | SI Trade |
08:07:46 - 25-Sep-26 |
| Unknown* | 0 | 466.05p | SI Trade |
08:07:46 - 25-Sep-26 |
| Buy* | 482 | 464.00p | Automatic Execution |
13:44:22 - 24-Sep-26 |
| Buy* | 500 | 464.447p | Suspected BUY Trade |
12:57:27 - 24-Sep-26 |
| Sell* | 325 | 463.353p | Negotiated Trade |
11:19:44 - 24-Sep-26 |
| Sell* | 5 | 462.25p | SI Trade |
08:06:15 - 24-Sep-26 |
| Sell* | 22 | 462.443p | Negotiated Trade |
08:00:21 - 24-Sep-26 |
| Unknown* | 0 | 465.50p | SI Trade |
11:50:56 - 23-Sep-26 |
| Buy* | 1,071 | 466.291p | Suspected BUY Trade |
11:07:12 - 23-Sep-26 |
| Unknown* | 0 | 467.20p | SI Trade |
08:05:56 - 23-Sep-26 |
| Unknown* | 0 | 464.55p | SI Trade |
08:05:56 - 23-Sep-26 |
| Sell* | 8 | 463.15p | Automatic Execution |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 463.55p | SI Trade |
14:56:24 - 22-Sep-26 |
| Buy* | 1 | 464.10p | SI Trade |
14:33:48 - 22-Sep-26 |
| Buy* | 3 | 464.25p | Automatic Execution |
14:33:35 - 22-Sep-26 |
| Buy* | 1 | 464.25p | SI Trade |
14:33:35 - 22-Sep-26 |
| Buy* | 1 | 463.95p | SI Trade |
14:31:50 - 22-Sep-26 |
| Buy* | 3 | 464.15p | SI Trade |
14:31:22 - 22-Sep-26 |
| Buy* | 3 | 464.15p | Automatic Execution |
14:31:22 - 22-Sep-26 |
| Buy* | 1 | 464.35p | SI Trade |
14:30:56 - 22-Sep-26 |
| Buy* | 3 | 464.35p | Automatic Execution |
14:30:56 - 22-Sep-26 |
| Unknown* | 0 | 464.20p | SI Trade |
08:06:47 - 22-Sep-26 |
| Buy* | 1 | 464.20p | SI Trade |
08:06:47 - 22-Sep-26 |
| Sell* | 5 | 460.60p | Automatic Execution |
08:02:20 - 22-Sep-26 |
| Buy* | 860 | 459.828p | Suspected BUY Trade |
08:32:20 - 21-Sep-26 |
| Sell* | 5 | 454.45p | SI Trade |
16:17:46 - 18-Sep-26 |
| Sell* | 5 | 454.60p | SI Trade |
16:15:42 - 18-Sep-26 |
| Buy* | 163 | 454.188p | Suspected BUY Trade |
14:05:59 - 18-Sep-26 |
| Buy* | 641 | 454.486p | Suspected BUY Trade |
13:48:49 - 18-Sep-26 |
| Buy* | 452 | 454.632p | Suspected BUY Trade |
13:42:40 - 18-Sep-26 |
| Sell* | 10 | 455.60p | Automatic Execution |
10:34:44 - 18-Sep-26 |
| Buy* | 1 | 457.60p | SI Trade |
08:07:21 - 18-Sep-26 |
| Buy* | 2 | 457.60p | SI Trade |
08:07:21 - 18-Sep-26 |
| Unknown* | 0 | 457.65p | SI Trade |
13:24:07 - 17-Sep-26 |
| Buy* | 2 | 456.40p | SI Trade |
08:06:11 - 17-Sep-26 |
| Unknown* | 0 | 456.40p | SI Trade |
08:06:11 - 17-Sep-26 |
| Buy* | 2 | 453.45p | SI Trade |
08:26:35 - 16-Sep-26 |
| Buy* | 1,980 | 451.35p | Automatic Execution |
08:13:12 - 15-Sep-26 |
| Buy* | 1,980 | 451.30p | Automatic Execution |
08:13:02 - 15-Sep-26 |
| Buy* | 1,980 | 451.35p | Automatic Execution |
08:12:52 - 15-Sep-26 |
| Buy* | 1,980 | 451.40p | Automatic Execution |
08:12:42 - 15-Sep-26 |
| Buy* | 1 | 454.40p | SI Trade |
08:03:12 - 15-Sep-26 |
| Sell* | 5 | 448.55p | SI Trade |
08:00:45 - 15-Sep-26 |
| Buy* | 3 | 452.20p | SI Trade |
16:17:29 - 14-Sep-26 |
| Buy* | 7 | 452.20p | SI Trade |
16:17:00 - 14-Sep-26 |
| Buy* | 10 | 452.20p | Automatic Execution |
16:17:00 - 14-Sep-26 |
| Unknown* | 0 | 446.60p | SI Trade |
13:13:56 - 14-Sep-26 |
| Sell* | 1,970 | 452.10p | Automatic Execution |
09:53:31 - 14-Sep-26 |
| Sell* | 1,970 | 451.95p | Automatic Execution |
09:30:01 - 14-Sep-26 |
| Unknown* | 0 | 453.65p | SI Trade |
15:09:35 - 11-Sep-26 |
| Sell* | 5 | 453.25p | SI Trade |
14:55:27 - 11-Sep-26 |
| Buy* | 4 | 454.60p | SI Trade |
14:52:18 - 11-Sep-26 |
| Buy* | 1 | 457.45p | SI Trade |
14:46:29 - 11-Sep-26 |
| Sell* | 3 | 454.45p | SI Trade |
14:37:09 - 11-Sep-26 |
| Buy* | 4 | 456.05p | SI Trade |
14:36:36 - 11-Sep-26 |
| Sell* | 4 | 454.75p | SI Trade |
14:36:12 - 11-Sep-26 |
| Sell* | 8 | 452.10p | SI Trade |
08:07:57 - 11-Sep-26 |
| Unknown* | 0 | 456.25p | SI Trade |
08:05:19 - 11-Sep-26 |
| Buy* | 2 | 456.25p | SI Trade |
08:05:19 - 11-Sep-26 |
| Buy* | 3 | 452.55p | SI Trade |
14:30:32 - 10-Sep-26 |
| Buy* | 8 | 452.30p | SI Trade |
14:30:26 - 10-Sep-26 |
| Buy* | 10 | 452.30p | Automatic Execution |
14:30:26 - 10-Sep-26 |
| Buy* | 1 | 457.05p | SI Trade |
08:09:31 - 10-Sep-26 |
| Sell* | 10 | 455.10p | Automatic Execution |
14:46:18 - 09-Sep-26 |
| Buy* | 9 | 457.50p | SI Trade |
14:30:11 - 09-Sep-26 |
| Buy* | 7 | 457.50p | SI Trade |
14:30:10 - 09-Sep-26 |
| Buy* | 10 | 457.50p | Automatic Execution |
14:30:10 - 09-Sep-26 |
| Sell* | 4 | 456.90p | SI Trade |
08:49:15 - 09-Sep-26 |
| Unknown* | 0 | 459.60p | SI Trade |
08:06:14 - 09-Sep-26 |
| Buy* | 5 | 459.30p | SI Trade |
14:32:32 - 08-Sep-26 |
| Buy* | 1 | 461.60p | SI Trade |
08:03:48 - 08-Sep-26 |
| Sell* | 264 | 456.987p | Negotiated Trade |
08:02:25 - 08-Sep-26 |
| Sell* | 9 | 457.50p | Automatic Execution |
16:27:19 - 07-Sep-26 |
| Buy* | 2 | 458.35p | SI Trade |
11:54:55 - 07-Sep-26 |
| Buy* | 3 | 458.35p | SI Trade |
11:54:55 - 07-Sep-26 |
| Buy* | 2 | 462.35p | SI Trade |
08:11:21 - 07-Sep-26 |
| Buy* | 1 | 461.95p | SI Trade |
08:08:20 - 07-Sep-26 |
| Sell* | 8 | 458.90p | SI Trade |
15:43:29 - 04-Sep-26 |
| Buy* | 8 | 460.35p | SI Trade |
14:30:25 - 04-Sep-26 |
| Buy* | 1,086 | 459.637p | Suspected BUY Trade |
14:04:53 - 04-Sep-26 |
| Unknown* | 0 | 459.55p | SI Trade |
09:01:33 - 04-Sep-26 |
| Unknown* | 0 | 458.35p | SI Trade |
08:52:44 - 04-Sep-26 |
| Sell* | 37 | 457.75p | Automatic Execution |
08:32:35 - 04-Sep-26 |
| Buy* | 4 | 459.15p | SI Trade |
08:08:33 - 04-Sep-26 |
| Buy* | 2 | 459.15p | SI Trade |
08:08:33 - 04-Sep-26 |
| Sell* | 1 | 457.15p | SI Trade |
08:08:33 - 04-Sep-26 |
| Unknown* | 0 | 459.15p | SI Trade |
08:08:33 - 04-Sep-26 |
| Buy* | 100 | 456.95p | SI Trade |
14:58:31 - 03-Sep-26 |
| Sell* | 147 | 457.25p | Automatic Execution |
14:32:32 - 03-Sep-26 |
| Unknown* | 0 | 458.25p | SI Trade |
13:54:50 - 03-Sep-26 |
| Sell* | 2 | 456.85p | SI Trade |
11:26:00 - 03-Sep-26 |
| Buy* | 613 | 457.75p | Automatic Execution |
10:23:46 - 03-Sep-26 |
| Buy* | 2 | 457.85p | SI Trade |
08:33:22 - 03-Sep-26 |
| Buy* | 8 | 458.55p | SI Trade |
08:33:17 - 03-Sep-26 |
| Buy* | 8 | 458.55p | Automatic Execution |
08:33:17 - 03-Sep-26 |
| Buy* | 8 | 457.70p | SI Trade |
08:33:17 - 03-Sep-26 |
| Buy* | 8 | 457.70p | Automatic Execution |
08:33:17 - 03-Sep-26 |
| Buy* | 8 | 457.70p | SI Trade |
08:31:40 - 03-Sep-26 |
| Buy* | 8 | 457.70p | Automatic Execution |
08:31:40 - 03-Sep-26 |
| Buy* | 8 | 457.55p | Automatic Execution |
08:31:34 - 03-Sep-26 |
| Buy* | 8 | 457.55p | SI Trade |
08:31:33 - 03-Sep-26 |
| Buy* | 8 | 457.55p | Automatic Execution |
08:31:06 - 03-Sep-26 |
| Buy* | 5 | 457.70p | SI Trade |
08:30:30 - 03-Sep-26 |
| Sell* | 9 | 456.50p | Automatic Execution |
08:30:29 - 03-Sep-26 |
| Buy* | 14 | 457.55p | SI Trade |
08:27:51 - 03-Sep-26 |
| Buy* | 14 | 457.70p | Automatic Execution |
08:27:51 - 03-Sep-26 |
| Buy* | 4 | 457.55p | SI Trade |
08:27:09 - 03-Sep-26 |
| Buy* | 14 | 457.55p | Automatic Execution |
08:27:09 - 03-Sep-26 |
| Buy* | 4 | 457.55p | SI Trade |
08:25:40 - 03-Sep-26 |
| Buy* | 4 | 457.40p | Automatic Execution |
08:25:40 - 03-Sep-26 |
| Buy* | 4 | 457.55p | SI Trade |
08:25:12 - 03-Sep-26 |
| Buy* | 4 | 457.55p | Automatic Execution |
08:25:12 - 03-Sep-26 |
| Buy* | 4 | 457.55p | SI Trade |
08:24:53 - 03-Sep-26 |
| Buy* | 4 | 457.55p | Automatic Execution |
08:24:53 - 03-Sep-26 |
| Buy* | 4 | 457.55p | Automatic Execution |
08:23:28 - 03-Sep-26 |
| Buy* | 4 | 457.55p | SI Trade |
08:23:28 - 03-Sep-26 |
| Buy* | 2 | 457.70p | SI Trade |
08:21:14 - 03-Sep-26 |
| Buy* | 4 | 457.70p | Automatic Execution |
08:21:14 - 03-Sep-26 |
| Buy* | 686 | 457.55p | Automatic Execution |
08:18:41 - 03-Sep-26 |
| Buy* | 1 | 458.80p | SI Trade |
08:05:09 - 03-Sep-26 |
| Sell* | 1 | 455.70p | SI Trade |
08:02:34 - 03-Sep-26 |
| Unknown* | 0 | 458.45p | SI Trade |
08:02:34 - 03-Sep-26 |
| Sell* | 17,820 | 456.336p | Negotiated Trade |
08:00:33 - 03-Sep-26 |
| Sell* | 10 | 455.70p | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Unknown* | 0 | 456.80p | SI Trade |
14:46:24 - 02-Sep-26 |
| Buy* | 3 | 456.80p | SI Trade |
14:46:23 - 02-Sep-26 |
| Buy* | 4 | 456.80p | Automatic Execution |
14:46:23 - 02-Sep-26 |
| Unknown* | 0 | 457.15p | SI Trade |
14:30:33 - 02-Sep-26 |
| Buy* | 2 | 456.55p | SI Trade |
08:05:58 - 02-Sep-26 |
| Unknown* | 0 | 457.50p | SI Trade |
08:02:32 - 02-Sep-26 |
| Sell* | 4 | 456.20p | SI Trade |
11:07:03 - 01-Sep-26 |
| Buy* | 2 | 459.85p | SI Trade |
08:59:24 - 01-Sep-26 |
| Buy* | 1 | 460.00p | SI Trade |
08:58:55 - 01-Sep-26 |
| Buy* | 4 | 460.00p | Automatic Execution |
08:58:55 - 01-Sep-26 |
| Buy* | 25 | 460.00p | Automatic Execution |
08:58:55 - 01-Sep-26 |
| Buy* | 2 | 460.00p | SI Trade |
08:57:36 - 01-Sep-26 |
| Unknown* | 0 | 461.15p | SI Trade |
08:08:20 - 01-Sep-26 |
| Buy* | 1 | 462.10p | SI Trade |
08:07:26 - 01-Sep-26 |
| Buy* | 4 | 461.30p | Automatic Execution |
08:07:26 - 01-Sep-26 |
| Buy* | 2 | 464.55p | SI Trade |
16:19:10 - 28-Aug-26 |
| Buy* | 3 | 464.40p | SI Trade |
16:18:00 - 28-Aug-26 |
| Buy* | 4 | 464.40p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Unknown* | 0 | 462.80p | SI Trade |
08:06:46 - 28-Aug-26 |
| Buy* | 2 | 462.80p | SI Trade |
08:06:32 - 28-Aug-26 |
| Buy* | 1 | 462.80p | SI Trade |
08:06:32 - 28-Aug-26 |
| Buy* | 4 | 462.80p | Automatic Execution |
08:06:32 - 28-Aug-26 |
| Unknown* | 0 | 466.05p | SI Trade |
10:25:03 - 27-Aug-26 |
| Unknown* | 0 | 460.65p | SI Trade |
11:53:48 - 26-Aug-26 |
| Buy* | 4 | 460.65p | SI Trade |
11:52:47 - 26-Aug-26 |
| Buy* | 6 | 460.65p | Automatic Execution |
11:52:47 - 26-Aug-26 |
| Unknown* | 0 | 459.85p | SI Trade |
08:07:14 - 26-Aug-26 |
| Unknown* | 0 | 459.85p | SI Trade |
08:07:14 - 26-Aug-26 |
| Buy* | 2,594 | 462.461p | Suspected BUY Trade |
13:34:42 - 25-Aug-26 |
| Buy* | 9 | 462.641p | Suspected BUY Trade |
12:43:57 - 25-Aug-26 |
| Sell* | 2 | 461.70p | SI Trade |
11:27:51 - 25-Aug-26 |
| Sell* | 5 | 456.10p | Automatic Execution |
14:44:50 - 24-Aug-26 |
| Unknown* | 0 | 458.20p | SI Trade |
14:32:05 - 24-Aug-26 |
| Buy* | 4 | 457.35p | SI Trade |
14:31:00 - 24-Aug-26 |
| Buy* | 6 | 457.35p | Automatic Execution |
14:30:49 - 24-Aug-26 |
| Buy* | 3 | 457.35p | SI Trade |
14:30:48 - 24-Aug-26 |
| Sell* | 1,970 | 457.50p | Automatic Execution |
08:22:28 - 24-Aug-26 |
| Buy* | 1 | 458.70p | SI Trade |
08:16:27 - 24-Aug-26 |
| Buy* | 2 | 458.65p | SI Trade |
08:15:20 - 24-Aug-26 |
| Buy* | 250 | 458.70p | Automatic Execution |
08:04:01 - 24-Aug-26 |
| Sell* | 7 | 458.55p | Automatic Execution |
10:06:42 - 21-Aug-26 |
| Buy* | 1 | 459.95p | SI Trade |
08:06:17 - 21-Aug-26 |
| Buy* | 2 | 459.95p | SI Trade |
08:06:17 - 21-Aug-26 |
| Buy* | 327 | 459.027p | Suspected BUY Trade |
12:58:17 - 20-Aug-26 |
| Buy* | 1,960 | 461.25p | Automatic Execution |
08:49:10 - 20-Aug-26 |
| Buy* | 1,960 | 461.15p | Automatic Execution |
08:48:52 - 20-Aug-26 |
| Buy* | 1,960 | 461.65p | Automatic Execution |
08:28:34 - 20-Aug-26 |
| Buy* | 1,960 | 461.60p | Automatic Execution |
08:27:55 - 20-Aug-26 |
| Buy* | 1,960 | 461.60p | Automatic Execution |
08:27:39 - 20-Aug-26 |
| Buy* | 1,960 | 461.75p | Automatic Execution |
08:23:24 - 20-Aug-26 |
| Buy* | 1 | 463.85p | SI Trade |
08:07:00 - 20-Aug-26 |
| Sell* | 1,071 | 466.571p | Negotiated Trade |
10:18:30 - 19-Aug-26 |
| Unknown* | 0 | 467.40p | SI Trade |
08:03:39 - 19-Aug-26 |
| Sell* | 6 | 467.60p | Automatic Execution |
15:48:27 - 18-Aug-26 |
| Buy* | 1 | 468.55p | SI Trade |
14:42:00 - 18-Aug-26 |
| Buy* | 4 | 469.05p | SI Trade |
11:45:05 - 18-Aug-26 |
| Buy* | 6 | 469.25p | SI Trade |
11:44:46 - 18-Aug-26 |
| Buy* | 6 | 469.25p | Automatic Execution |
11:44:46 - 18-Aug-26 |
| Buy* | 5 | 469.05p | SI Trade |
11:41:50 - 18-Aug-26 |
| Buy* | 6 | 469.05p | Automatic Execution |
11:41:50 - 18-Aug-26 |
| Buy* | 136 | 469.20p | Automatic Execution |
11:39:47 - 18-Aug-26 |
| Buy* | 3 | 472.15p | SI Trade |
08:11:42 - 18-Aug-26 |
| Sell* | 552 | 472.384p | Negotiated Trade |
10:01:12 - 17-Aug-26 |
| Buy* | 1,910 | 471.90p | Automatic Execution |
08:14:13 - 17-Aug-26 |
| Buy* | 1,910 | 471.95p | Automatic Execution |
08:14:03 - 17-Aug-26 |
| Buy* | 1,910 | 472.00p | Automatic Execution |
08:13:53 - 17-Aug-26 |
| Buy* | 1 | 473.15p | SI Trade |
08:06:21 - 17-Aug-26 |
| Buy* | 1 | 473.15p | SI Trade |
08:03:46 - 17-Aug-26 |
| Unknown* | 0 | 473.45p | SI Trade |
08:01:58 - 17-Aug-26 |
| Sell* | 6 | 470.60p | SI Trade |
08:01:58 - 17-Aug-26 |
| Unknown* | 0 | 472.10p | SI Trade |
15:01:53 - 14-Aug-26 |