| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 559.40p | Negotiated Trade |
11:14:58 - 28-Sep-26 |
| Sell* | 2 | 560.90p | Automatic Execution |
08:02:04 - 28-Sep-26 |
| Unknown* | 0 | 569.20p | SI Trade |
11:18:41 - 24-Sep-26 |
| Buy* | 2 | 567.80p | Suspected BUY Trade |
10:25:20 - 24-Sep-26 |
| Buy* | 1 | 568.90p | SI Trade |
08:03:01 - 24-Sep-26 |
| Buy* | 1,758 | 568.576p | Suspected BUY Trade |
13:17:19 - 23-Sep-26 |
| Buy* | 1 | 570.80p | Automatic Execution |
09:29:35 - 23-Sep-26 |
| Unknown* | 0 | 567.70p | SI Trade |
08:01:06 - 23-Sep-26 |
| Buy* | 4 | 568.00p | SI Trade |
08:01:05 - 23-Sep-26 |
| Buy* | 5 | 568.00p | Automatic Execution |
08:01:05 - 23-Sep-26 |
| Buy* | 973 | 564.221p | Suspected BUY Trade |
09:22:17 - 22-Sep-26 |
| Sell* | 76 | 560.686p | Negotiated Trade |
15:36:02 - 21-Sep-26 |
| Buy* | 5 | 565.00p | Suspected BUY Trade |
08:40:33 - 21-Sep-26 |
| Unknown* | 0 | 573.20p | SI Trade |
08:38:03 - 21-Sep-26 |
| Buy* | 5 | 573.40p | Automatic Execution |
08:38:03 - 21-Sep-26 |
| Unknown* | 0 | 561.80p | SI Trade |
08:38:01 - 21-Sep-26 |
| Buy* | 1 | 562.60p | SI Trade |
15:26:21 - 18-Sep-26 |
| Buy* | 889 | 561.488p | Suspected BUY Trade |
09:13:19 - 18-Sep-26 |
| Unknown* | 0 | 563.50p | SI Trade |
08:02:38 - 18-Sep-26 |
| Buy* | 1 | 563.40p | SI Trade |
08:01:13 - 18-Sep-26 |
| Unknown* | 0 | 563.30p | SI Trade |
14:09:38 - 17-Sep-26 |
| Buy* | 5 | 562.10p | Automatic Execution |
14:09:38 - 17-Sep-26 |
| Unknown* | 0 | 562.30p | SI Trade |
14:09:33 - 17-Sep-26 |
| Buy* | 4 | 561.80p | SI Trade |
08:44:04 - 17-Sep-26 |
| Buy* | 5 | 561.60p | Automatic Execution |
08:43:54 - 17-Sep-26 |
| Unknown* | 0 | 561.80p | SI Trade |
08:43:54 - 17-Sep-26 |
| Buy* | 2 | 561.50p | SI Trade |
15:05:36 - 16-Sep-26 |
| Buy* | 2 | 558.40p | Suspected BUY Trade |
13:52:13 - 16-Sep-26 |
| Buy* | 1 | 559.00p | SI Trade |
13:27:28 - 16-Sep-26 |
| Buy* | 4 | 558.50p | Automatic Execution |
13:11:57 - 16-Sep-26 |
| Unknown* | 0 | 558.20p | SI Trade |
13:11:57 - 16-Sep-26 |
| Buy* | 4 | 558.30p | SI Trade |
13:11:57 - 16-Sep-26 |
| Buy* | 4 | 558.30p | Automatic Execution |
13:11:57 - 16-Sep-26 |
| Buy* | 1 | 558.70p | SI Trade |
13:11:56 - 16-Sep-26 |
| Buy* | 4 | 558.70p | Automatic Execution |
13:11:56 - 16-Sep-26 |
| Buy* | 4 | 558.50p | SI Trade |
13:11:56 - 16-Sep-26 |
| Buy* | 80 | 558.90p | Automatic Execution |
13:11:24 - 16-Sep-26 |
| Sell* | 14,000 | 555.10p | Automatic Execution |
13:06:18 - 16-Sep-26 |
| Buy* | 36,000 | 555.10p | Automatic Execution |
13:06:18 - 16-Sep-26 |
| Sell* | 14,000 | 555.10p | Automatic Execution |
13:06:14 - 16-Sep-26 |
| Buy* | 36,000 | 555.10p | Automatic Execution |
13:06:14 - 16-Sep-26 |
| Buy* | 2 | 557.50p | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | 556.30p | SI Trade |
16:20:10 - 15-Sep-26 |
| Sell* | 1,700 | 553.892p | Negotiated Trade |
09:38:49 - 15-Sep-26 |
| Unknown* | 0 | 558.20p | SI Trade |
11:51:28 - 14-Sep-26 |
| Buy* | 4 | 558.20p | SI Trade |
11:51:23 - 14-Sep-26 |
| Buy* | 4 | 558.20p | Automatic Execution |
11:51:23 - 14-Sep-26 |
| Buy* | 1 | 558.20p | SI Trade |
11:51:22 - 14-Sep-26 |
| Buy* | 4 | 558.20p | Automatic Execution |
11:51:22 - 14-Sep-26 |
| Buy* | 48 | 558.20p | Automatic Execution |
11:50:59 - 14-Sep-26 |
| Unknown* | 0 | 558.10p | SI Trade |
08:19:24 - 14-Sep-26 |
| Buy* | 19 | 559.70p | SI Trade |
14:58:05 - 11-Sep-26 |
| Buy* | 21 | 559.70p | SI Trade |
14:57:55 - 11-Sep-26 |
| Buy* | 21 | 559.50p | Automatic Execution |
14:57:55 - 11-Sep-26 |
| Buy* | 21 | 559.60p | SI Trade |
14:57:50 - 11-Sep-26 |
| Buy* | 21 | 559.50p | Automatic Execution |
14:57:50 - 11-Sep-26 |
| Buy* | 21 | 559.70p | SI Trade |
14:57:46 - 11-Sep-26 |
| Buy* | 21 | 559.70p | Automatic Execution |
14:57:46 - 11-Sep-26 |
| Buy* | 21 | 559.50p | Automatic Execution |
14:57:41 - 11-Sep-26 |
| Buy* | 3 | 559.70p | SI Trade |
14:57:38 - 11-Sep-26 |
| Buy* | 3 | 559.50p | SI Trade |
14:57:33 - 11-Sep-26 |
| Buy* | 3 | 559.50p | Automatic Execution |
14:57:33 - 11-Sep-26 |
| Buy* | 3 | 559.70p | Automatic Execution |
14:56:04 - 11-Sep-26 |
| Buy* | 3 | 559.70p | SI Trade |
14:56:03 - 11-Sep-26 |
| Buy* | 3 | 559.60p | Automatic Execution |
14:55:54 - 11-Sep-26 |
| Buy* | 3 | 559.60p | SI Trade |
14:55:53 - 11-Sep-26 |
| Buy* | 3 | 559.60p | SI Trade |
14:55:48 - 11-Sep-26 |
| Buy* | 3 | 559.60p | Automatic Execution |
14:55:48 - 11-Sep-26 |
| Sell* | 29 | 555.50p | Automatic Execution |
14:55:48 - 11-Sep-26 |
| Unknown* | 0 | 558.00p | SI Trade |
14:55:22 - 11-Sep-26 |
| Buy* | 2 | 558.00p | SI Trade |
14:55:22 - 11-Sep-26 |
| Buy* | 3 | 558.00p | Automatic Execution |
14:55:22 - 11-Sep-26 |
| Sell* | 3 | 558.00p | Automatic Execution |
14:55:22 - 11-Sep-26 |
| Unknown* | 0 | 561.50p | SI Trade |
15:46:16 - 10-Sep-26 |
| Buy* | 1 | 561.80p | SI Trade |
12:22:15 - 10-Sep-26 |
| Buy* | 8 | 561.00p | Automatic Execution |
12:22:15 - 10-Sep-26 |
| Sell* | 1,789 | 558.34p | Negotiated Trade |
10:39:19 - 10-Sep-26 |
| Sell* | 122 | 557.70p | Automatic Execution |
10:19:59 - 10-Sep-26 |
| Unknown* | 0 | 562.80p | SI Trade |
08:03:39 - 10-Sep-26 |
| Unknown* | 0 | 563.80p | SI Trade |
16:28:30 - 09-Sep-26 |
| Unknown* | 0 | 563.70p | SI Trade |
08:02:21 - 09-Sep-26 |
| Buy* | 2 | 563.70p | SI Trade |
08:02:12 - 09-Sep-26 |
| Buy* | 3 | 563.70p | Automatic Execution |
08:02:12 - 09-Sep-26 |
| Unknown* | 0 | 565.30p | SI Trade |
15:59:19 - 08-Sep-26 |
| Buy* | 1 | 566.00p | Suspected BUY Trade |
12:43:48 - 08-Sep-26 |
| Buy* | 3 | 566.40p | Suspected BUY Trade |
11:12:07 - 08-Sep-26 |
| Buy* | 1 | 566.70p | Suspected BUY Trade |
08:30:50 - 08-Sep-26 |
| Unknown* | 0 | 567.30p | SI Trade |
16:18:41 - 07-Sep-26 |
| Unknown* | 0 | 568.00p | SI Trade |
13:12:08 - 07-Sep-26 |
| Buy* | 6 | 567.70p | Suspected BUY Trade |
12:07:40 - 07-Sep-26 |
| Unknown* | 0 | 567.70p | SI Trade |
11:44:06 - 07-Sep-26 |
| Sell* | 1 | 564.40p | SI Trade |
11:44:06 - 07-Sep-26 |
| Unknown* | 0 | 567.70p | SI Trade |
11:44:06 - 07-Sep-26 |
| Sell* | 3 | 567.20p | Automatic Execution |
11:44:06 - 07-Sep-26 |
| Buy* | 4 | 568.70p | Suspected BUY Trade |
08:05:18 - 07-Sep-26 |
| Sell* | 100 | 568.00p | Automatic Execution |
09:21:21 - 04-Sep-26 |
| Sell* | 140 | 564.90p | Negotiated Trade |
08:10:18 - 04-Sep-26 |
| Unknown* | 0 | 568.60p | SI Trade |
08:03:51 - 04-Sep-26 |
| Unknown* | 0 | 568.90p | SI Trade |
14:44:45 - 03-Sep-26 |
| Unknown* | 0 | 568.90p | SI Trade |
14:32:21 - 03-Sep-26 |
| Sell* | 1,500 | 564.452p | Negotiated Trade |
13:43:35 - 03-Sep-26 |
| Buy* | 17 | 567.50p | Suspected BUY Trade |
08:59:32 - 03-Sep-26 |
| Buy* | 9 | 568.00p | Suspected BUY Trade |
08:30:18 - 03-Sep-26 |
| Unknown* | 0 | 568.60p | SI Trade |
08:09:04 - 03-Sep-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:02:19 - 03-Sep-26 |
| Unknown* | 0 | 569.30p | SI Trade |
08:00:32 - 03-Sep-26 |
| Unknown* | 0 | 567.00p | SI Trade |
13:09:20 - 02-Sep-26 |
| Sell* | 173 | 561.70p | Negotiated Trade |
10:03:57 - 02-Sep-26 |
| Buy* | 1 | 565.40p | SI Trade |
09:35:50 - 02-Sep-26 |
| Buy* | 7 | 564.80p | Automatic Execution |
09:35:49 - 02-Sep-26 |
| Sell* | 3 | 563.70p | Automatic Execution |
08:58:47 - 02-Sep-26 |
| Buy* | 1 | 566.20p | SI Trade |
08:02:35 - 02-Sep-26 |
| Sell* | 45 | 560.61p | Negotiated Trade |
08:43:12 - 01-Sep-26 |
| Buy* | 1 | 567.10p | SI Trade |
08:08:33 - 01-Sep-26 |
| Unknown* | 0 | 567.30p | SI Trade |
08:08:33 - 01-Sep-26 |
| Buy* | 3 | 567.50p | SI Trade |
08:08:33 - 01-Sep-26 |
| Buy* | 2 | 567.10p | SI Trade |
08:08:33 - 01-Sep-26 |
| Buy* | 6 | 567.50p | SI Trade |
08:08:33 - 01-Sep-26 |
| Unknown* | 0 | 567.30p | SI Trade |
08:08:33 - 01-Sep-26 |
| Buy* | 3 | 555.90p | SI Trade |
08:08:33 - 01-Sep-26 |
| Unknown* | 0 | 567.50p | SI Trade |
08:08:33 - 01-Sep-26 |
| Buy* | 8 | 567.30p | Automatic Execution |
08:08:33 - 01-Sep-26 |
| Buy* | 357 | 560.221p | Suspected BUY Trade |
12:14:10 - 28-Aug-26 |
| Buy* | 4 | 560.20p | Suspected BUY Trade |
10:48:14 - 28-Aug-26 |
| Buy* | 2 | 560.00p | Suspected BUY Trade |
09:56:04 - 28-Aug-26 |
| Buy* | 445 | 560.624p | Suspected BUY Trade |
09:09:08 - 28-Aug-26 |
| Unknown* | 0 | 560.70p | SI Trade |
10:38:23 - 27-Aug-26 |
| Unknown* | 0 | 561.60p | SI Trade |
08:14:41 - 27-Aug-26 |
| Buy* | 1 | 561.60p | SI Trade |
08:14:41 - 27-Aug-26 |
| Unknown* | 0 | 555.30p | SI Trade |
15:20:18 - 26-Aug-26 |
| Sell* | 3 | 555.00p | SI Trade |
13:12:27 - 26-Aug-26 |
| Unknown* | 0 | 558.70p | SI Trade |
10:26:50 - 26-Aug-26 |
| Unknown* | 0 | 558.30p | SI Trade |
09:01:19 - 26-Aug-26 |
| Unknown* | 0 | 558.30p | SI Trade |
08:58:14 - 26-Aug-26 |
| Buy* | 7 | 558.30p | Automatic Execution |
08:58:14 - 26-Aug-26 |
| Buy* | 1 | 558.30p | SI Trade |
08:58:14 - 26-Aug-26 |
| Buy* | 16 | 558.30p | Automatic Execution |
08:58:12 - 26-Aug-26 |
| Buy* | 6 | 558.60p | SI Trade |
08:02:20 - 26-Aug-26 |
| Buy* | 1,789 | 558.555p | Suspected BUY Trade |
16:01:26 - 25-Aug-26 |
| Unknown* | 0 | 559.40p | SI Trade |
14:30:54 - 25-Aug-26 |
| Unknown* | 0 | 555.20p | SI Trade |
12:11:47 - 25-Aug-26 |
| Sell* | 19 | 555.20p | Automatic Execution |
12:11:47 - 25-Aug-26 |
| Unknown* | 0 | 556.20p | SI Trade |
14:02:41 - 24-Aug-26 |
| Buy* | 8 | 556.20p | Automatic Execution |
14:02:40 - 24-Aug-26 |
| Unknown* | 0 | 556.20p | SI Trade |
14:02:39 - 24-Aug-26 |
| Unknown* | 0 | 555.90p | SI Trade |
08:03:17 - 24-Aug-26 |
| Unknown* | 0 | 555.20p | SI Trade |
09:55:33 - 21-Aug-26 |
| Buy* | 2 | 556.40p | SI Trade |
08:03:51 - 21-Aug-26 |
| Buy* | 4 | 554.70p | SI Trade |
15:33:48 - 20-Aug-26 |
| Sell* | 8 | 554.70p | SI Trade |
15:33:46 - 20-Aug-26 |
| Buy* | 8 | 558.30p | Automatic Execution |
15:33:46 - 20-Aug-26 |
| Buy* | 7 | 554.90p | SI Trade |
15:33:33 - 20-Aug-26 |
| Buy* | 8 | 554.70p | Automatic Execution |
15:33:33 - 20-Aug-26 |
| Unknown* | 0 | 558.20p | SI Trade |
15:30:55 - 20-Aug-26 |
| Unknown* | 0 | 560.90p | SI Trade |
08:03:46 - 20-Aug-26 |
| Buy* | 8 | 560.80p | Automatic Execution |
08:03:46 - 20-Aug-26 |
| Unknown* | 0 | 560.90p | SI Trade |
08:03:38 - 20-Aug-26 |
| Buy* | 3 | 560.60p | SI Trade |
08:01:16 - 20-Aug-26 |
| Buy* | 44 | 559.10p | Suspected BUY Trade |
16:28:55 - 19-Aug-26 |
| Buy* | 4 | 561.70p | SI Trade |
14:00:56 - 19-Aug-26 |
| Buy* | 8 | 561.70p | Automatic Execution |
14:00:14 - 19-Aug-26 |
| Buy* | 6 | 561.70p | SI Trade |
14:00:13 - 19-Aug-26 |
| Buy* | 1 | 562.90p | SI Trade |
08:04:26 - 19-Aug-26 |
| Unknown* | 0 | 563.30p | SI Trade |
15:35:18 - 18-Aug-26 |
| Sell* | 13 | 560.16p | Negotiated Trade |
14:34:42 - 18-Aug-26 |
| Sell* | 190 | 560.011p | Negotiated Trade |
12:15:39 - 18-Aug-26 |
| Buy* | 1 | 563.00p | SI Trade |
14:18:34 - 17-Aug-26 |
| Sell* | 8,000 | 560.165p | Negotiated Trade |
13:49:35 - 17-Aug-26 |
| Buy* | 10 | 564.60p | Suspected BUY Trade |
09:27:18 - 17-Aug-26 |
| Unknown* | 0 | 564.80p | SI Trade |
08:07:40 - 17-Aug-26 |
| Sell* | 14 | 559.80p | Automatic Execution |
08:02:52 - 17-Aug-26 |
| Buy* | 2 | 563.40p | SI Trade |
16:28:55 - 14-Aug-26 |
| Buy* | 10 | 564.40p | SI Trade |
16:28:45 - 14-Aug-26 |
| Buy* | 27 | 564.40p | Automatic Execution |
16:28:45 - 14-Aug-26 |
| Sell* | 2 | 562.30p | Negotiated Trade |
14:06:34 - 14-Aug-26 |
| Buy* | 10 | 567.00p | SI Trade |
12:39:18 - 14-Aug-26 |
| Buy* | 15 | 566.34p | Suspected BUY Trade |
12:10:25 - 14-Aug-26 |
| Sell* | 715 | 563.70p | Negotiated Trade |
10:52:25 - 14-Aug-26 |
| Buy* | 6 | 568.10p | SI Trade |
08:51:09 - 14-Aug-26 |
| Buy* | 27 | 567.80p | Automatic Execution |
08:51:07 - 14-Aug-26 |
| Buy* | 3 | 567.90p | SI Trade |
08:51:04 - 14-Aug-26 |
| Unknown* | 0 | 570.70p | SI Trade |
08:03:54 - 14-Aug-26 |
| Unknown* | 0 | 570.70p | SI Trade |
08:03:54 - 14-Aug-26 |
| Unknown* | 0 | 565.80p | SI Trade |
12:55:10 - 13-Aug-26 |
| Buy* | 205 | 565.445p | Suspected BUY Trade |
11:44:05 - 13-Aug-26 |
| Unknown* | 0 | 583.60p | SI Trade |
08:19:16 - 13-Aug-26 |
| Buy* | 5 | 583.60p | SI Trade |
08:19:16 - 13-Aug-26 |
| Buy* | 3 | 568.60p | SI Trade |
16:09:44 - 12-Aug-26 |
| Buy* | 8 | 564.205p | Suspected BUY Trade |
11:56:45 - 12-Aug-26 |
| Buy* | 33 | 564.205p | Suspected BUY Trade |
11:56:45 - 12-Aug-26 |
| Buy* | 4 | 564.40p | Suspected BUY Trade |
08:30:21 - 12-Aug-26 |
| Buy* | 2 | 564.60p | SI Trade |
08:19:15 - 12-Aug-26 |
| Buy* | 1,416 | 564.592p | Suspected BUY Trade |
16:02:54 - 11-Aug-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:03:13 - 11-Aug-26 |
| Buy* | 10 | 562.00p | SI Trade |
09:03:13 - 11-Aug-26 |
| Sell* | 22 | 562.00p | Automatic Execution |
09:03:13 - 11-Aug-26 |
| Buy* | 176 | 565.80p | Suspected BUY Trade |
08:56:56 - 11-Aug-26 |
| Buy* | 2 | 566.20p | Suspected BUY Trade |
08:30:20 - 11-Aug-26 |
| Buy* | 1 | 566.20p | SI Trade |
08:01:31 - 11-Aug-26 |
| Unknown* | 0 | 566.20p | SI Trade |
15:20:12 - 10-Aug-26 |