| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,288 | 536.60p | Automatic Execution |
16:26:38 - 28-Sep-26 |
| Unknown* | 0 | 536.60p | SI Trade |
16:16:15 - 28-Sep-26 |
| Buy* | 500 | 537.00p | Suspected BUY Trade |
15:52:07 - 28-Sep-26 |
| Unknown* | 0 | 536.80p | SI Trade |
14:34:23 - 28-Sep-26 |
| Unknown* | 0 | 540.60p | SI Trade |
13:09:13 - 28-Sep-26 |
| Unknown* | 0 | 538.10p | SI Trade |
12:38:58 - 28-Sep-26 |
| Sell* | 28 | 537.60p | Automatic Execution |
10:11:53 - 28-Sep-26 |
| Buy* | 5 | 539.00p | SI Trade |
09:18:47 - 28-Sep-26 |
| Buy* | 2 | 538.40p | SI Trade |
09:01:10 - 28-Sep-26 |
| Buy* | 1 | 538.10p | SI Trade |
08:49:27 - 28-Sep-26 |
| Unknown* | 0 | 538.10p | SI Trade |
08:43:20 - 28-Sep-26 |
| Unknown* | 0 | 539.00p | SI Trade |
08:22:38 - 28-Sep-26 |
| Sell* | 1 | 537.20p | SI Trade |
08:22:14 - 28-Sep-26 |
| Unknown* | 0 | 540.50p | SI Trade |
08:08:05 - 28-Sep-26 |
| Buy* | 9 | 542.60p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 8 | 542.60p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 6 | 542.60p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | 542.60p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 6 | 542.60p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 542.60p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 542.60p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 541.40p | SI Trade |
15:40:31 - 25-Sep-26 |
| Unknown* | 0 | 543.60p | SI Trade |
14:56:52 - 25-Sep-26 |
| Unknown* | 0 | 544.60p | SI Trade |
14:30:24 - 25-Sep-26 |
| Buy* | 3 | 544.40p | SI Trade |
14:23:27 - 25-Sep-26 |
| Sell* | 1 | 542.10p | SI Trade |
13:33:16 - 25-Sep-26 |
| Sell* | 1 | 544.00p | SI Trade |
13:08:38 - 25-Sep-26 |
| Sell* | 14 | 545.80p | SI Trade |
10:11:43 - 25-Sep-26 |
| Unknown* | 0 | 543.80p | SI Trade |
09:27:42 - 25-Sep-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:36:06 - 25-Sep-26 |
| Unknown* | 0 | 543.00p | SI Trade |
08:20:32 - 25-Sep-26 |
| Buy* | 4 | 545.60p | SI Trade |
08:01:36 - 25-Sep-26 |
| Unknown* | 0 | 545.60p | SI Trade |
08:01:36 - 25-Sep-26 |
| Buy* | 3 | 545.60p | SI Trade |
08:01:36 - 25-Sep-26 |
| Sell* | 3 | 536.80p | Uncrossing Trade |
16:35:24 - 24-Sep-26 |
| Sell* | 150 | 537.40p | Automatic Execution |
16:16:49 - 24-Sep-26 |
| Sell* | 790 | 539.40p | Automatic Execution |
15:26:31 - 24-Sep-26 |
| Buy* | 18 | 544.30p | SI Trade |
11:46:55 - 24-Sep-26 |
| Buy* | 165 | 544.30p | Automatic Execution |
11:45:30 - 24-Sep-26 |
| Buy* | 4 | 543.40p | Suspected BUY Trade |
10:19:37 - 24-Sep-26 |
| Buy* | 54 | 541.60p | Automatic Execution |
09:37:42 - 24-Sep-26 |
| Buy* | 54 | 541.60p | SI Trade |
09:37:41 - 24-Sep-26 |
| Buy* | 54 | 541.70p | Automatic Execution |
09:37:41 - 24-Sep-26 |
| Buy* | 54 | 541.60p | SI Trade |
09:37:40 - 24-Sep-26 |
| Buy* | 54 | 541.60p | SI Trade |
09:35:52 - 24-Sep-26 |
| Buy* | 54 | 541.60p | Automatic Execution |
09:35:52 - 24-Sep-26 |
| Buy* | 34 | 541.60p | SI Trade |
09:35:40 - 24-Sep-26 |
| Buy* | 54 | 541.60p | Automatic Execution |
09:35:40 - 24-Sep-26 |
| Buy* | 34 | 541.60p | SI Trade |
09:35:37 - 24-Sep-26 |
| Buy* | 34 | 541.60p | Automatic Execution |
09:35:37 - 24-Sep-26 |
| Buy* | 34 | 541.60p | SI Trade |
09:35:36 - 24-Sep-26 |
| Buy* | 34 | 541.60p | Automatic Execution |
09:35:36 - 24-Sep-26 |
| Buy* | 34 | 541.60p | SI Trade |
09:35:21 - 24-Sep-26 |
| Buy* | 34 | 541.60p | Automatic Execution |
09:35:21 - 24-Sep-26 |
| Buy* | 34 | 541.60p | SI Trade |
09:35:17 - 24-Sep-26 |
| Buy* | 34 | 541.60p | Automatic Execution |
09:35:17 - 24-Sep-26 |
| Buy* | 24 | 541.60p | SI Trade |
09:35:16 - 24-Sep-26 |
| Sell* | 1 | 543.80p | SI Trade |
08:22:40 - 24-Sep-26 |
| Unknown* | 0 | 545.70p | SI Trade |
08:07:00 - 24-Sep-26 |
| Unknown* | 0 | 545.40p | SI Trade |
08:02:18 - 24-Sep-26 |
| Buy* | 1 | 545.40p | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 9 | 540.50p | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | 540.50p | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 2 | 547.20p | Uncrossing Trade |
16:35:25 - 23-Sep-26 |
| Unknown* | 0 | 548.30p | SI Trade |
15:38:21 - 23-Sep-26 |
| Unknown* | 0 | 551.60p | SI Trade |
14:45:20 - 23-Sep-26 |
| Unknown* | 0 | 550.70p | SI Trade |
14:30:35 - 23-Sep-26 |
| Unknown* | 0 | 552.30p | SI Trade |
09:37:03 - 23-Sep-26 |
| Buy* | 905 | 552.30p | Suspected BUY Trade |
09:32:29 - 23-Sep-26 |
| Buy* | 18 | 552.70p | SI Trade |
08:52:46 - 23-Sep-26 |
| Sell* | 1 | 551.00p | SI Trade |
08:29:48 - 23-Sep-26 |
| Unknown* | 0 | 551.60p | SI Trade |
08:06:34 - 23-Sep-26 |
| Unknown* | 0 | 554.30p | SI Trade |
08:01:33 - 23-Sep-26 |
| Unknown* | 0 | 554.30p | SI Trade |
08:01:33 - 23-Sep-26 |
| Unknown* | 0 | 551.70p | SI Trade |
11:36:04 - 22-Sep-26 |
| Sell* | 2 | 552.70p | SI Trade |
10:54:33 - 22-Sep-26 |
| Unknown* | 0 | 550.20p | SI Trade |
10:21:52 - 22-Sep-26 |
| Unknown* | 0 | 550.90p | SI Trade |
10:10:23 - 22-Sep-26 |
| Buy* | 33 | 551.60p | SI Trade |
10:05:42 - 22-Sep-26 |
| Sell* | 136 | 549.90p | Automatic Execution |
09:47:44 - 22-Sep-26 |
| Sell* | 205 | 549.90p | SI Trade |
09:47:42 - 22-Sep-26 |
| Sell* | 65 | 549.90p | SI Trade |
09:47:40 - 22-Sep-26 |
| Sell* | 65 | 549.90p | Automatic Execution |
09:47:40 - 22-Sep-26 |
| Sell* | 65 | 549.90p | SI Trade |
09:47:37 - 22-Sep-26 |
| Sell* | 65 | 549.90p | Automatic Execution |
09:47:37 - 22-Sep-26 |
| Sell* | 65 | 549.90p | SI Trade |
09:47:32 - 22-Sep-26 |
| Sell* | 65 | 549.90p | Automatic Execution |
09:47:32 - 22-Sep-26 |
| Sell* | 65 | 549.90p | SI Trade |
09:47:31 - 22-Sep-26 |
| Sell* | 65 | 549.90p | Automatic Execution |
09:47:31 - 22-Sep-26 |
| Sell* | 83 | 549.90p | SI Trade |
09:47:27 - 22-Sep-26 |
| Sell* | 65 | 549.90p | Automatic Execution |
09:47:27 - 22-Sep-26 |
| Unknown* | 0 | 551.00p | SI Trade |
09:46:27 - 22-Sep-26 |
| Unknown* | 0 | 548.10p | SI Trade |
09:26:47 - 22-Sep-26 |
| Buy* | 10 | 548.30p | Suspected BUY Trade |
09:10:32 - 22-Sep-26 |
| Unknown* | 0 | 549.10p | SI Trade |
08:40:03 - 22-Sep-26 |
| Buy* | 4 | 549.60p | SI Trade |
08:06:47 - 22-Sep-26 |
| Unknown* | 0 | 549.60p | SI Trade |
08:06:47 - 22-Sep-26 |
| Buy* | 18 | 549.60p | SI Trade |
08:06:47 - 22-Sep-26 |
| Unknown* | 0 | 547.00p | SI Trade |
16:01:30 - 21-Sep-26 |
| Buy* | 912 | 547.80p | Suspected BUY Trade |
15:32:19 - 21-Sep-26 |
| Unknown* | 0 | 546.40p | SI Trade |
15:17:45 - 21-Sep-26 |
| Buy* | 1 | 546.90p | SI Trade |
14:31:37 - 21-Sep-26 |
| Buy* | 55 | 547.395p | Ordinary |
14:26:28 - 21-Sep-26 |
| Unknown* | 0 | 547.40p | SI Trade |
12:42:56 - 21-Sep-26 |
| Unknown* | 0 | 546.10p | SI Trade |
11:45:21 - 21-Sep-26 |
| Buy* | 3 | 547.50p | SI Trade |
11:08:45 - 21-Sep-26 |
| Unknown* | 0 | 545.70p | SI Trade |
10:41:48 - 21-Sep-26 |
| Unknown* | 0 | 544.20p | SI Trade |
08:52:25 - 21-Sep-26 |
| Unknown* | 0 | 543.90p | SI Trade |
08:42:08 - 21-Sep-26 |
| Sell* | 1 | 543.20p | SI Trade |
08:25:20 - 21-Sep-26 |
| Unknown* | 0 | 542.50p | SI Trade |
08:16:53 - 21-Sep-26 |
| Unknown* | 0 | 540.90p | SI Trade |
15:18:22 - 18-Sep-26 |
| Sell* | 790 | 540.10p | Automatic Execution |
15:02:32 - 18-Sep-26 |
| Unknown* | 0 | 542.40p | SI Trade |
13:58:08 - 18-Sep-26 |
| Sell* | 368 | 542.40p | Automatic Execution |
13:58:08 - 18-Sep-26 |
| Sell* | 2,013 | 543.699p | Ordinary |
12:11:39 - 18-Sep-26 |
| Sell* | 1 | 540.60p | SI Trade |
12:07:55 - 18-Sep-26 |
| Buy* | 2,011 | 544.009p | Ordinary |
11:37:15 - 18-Sep-26 |
| Sell* | 1 | 543.80p | SI Trade |
11:18:23 - 18-Sep-26 |
| Unknown* | 0 | 543.80p | SI Trade |
11:03:52 - 18-Sep-26 |
| Unknown* | 0 | 545.40p | SI Trade |
09:22:52 - 18-Sep-26 |
| Unknown* | 0 | 544.20p | SI Trade |
09:17:05 - 18-Sep-26 |
| Unknown* | 0 | 545.00p | SI Trade |
08:02:58 - 18-Sep-26 |
| Unknown* | 0 | 540.90p | SI Trade |
08:00:34 - 18-Sep-26 |
| Sell* | 3 | 540.90p | SI Trade |
08:00:34 - 18-Sep-26 |
| Sell* | 1 | 542.50p | SI Trade |
14:13:32 - 17-Sep-26 |
| Buy* | 350 | 539.80p | Automatic Execution |
12:47:21 - 17-Sep-26 |
| Unknown* | 0 | 536.40p | SI Trade |
10:38:45 - 17-Sep-26 |
| Sell* | 31 | 536.50p | Automatic Execution |
09:06:36 - 17-Sep-26 |
| Buy* | 9 | 537.70p | SI Trade |
08:31:34 - 17-Sep-26 |
| Sell* | 1 | 537.80p | SI Trade |
16:28:03 - 16-Sep-26 |
| Sell* | 810 | 536.10p | Automatic Execution |
14:58:15 - 16-Sep-26 |
| Sell* | 810 | 535.70p | Automatic Execution |
14:34:14 - 16-Sep-26 |
| Sell* | 550 | 536.30p | Automatic Execution |
13:05:18 - 16-Sep-26 |
| Sell* | 2 | 532.60p | SI Trade |
09:22:32 - 16-Sep-26 |
| Sell* | 1 | 532.60p | SI Trade |
09:17:26 - 16-Sep-26 |
| Buy* | 1 | 533.70p | SI Trade |
09:02:48 - 16-Sep-26 |
| Unknown* | 0 | 533.60p | SI Trade |
08:13:27 - 16-Sep-26 |
| Buy* | 3 | 533.90p | SI Trade |
08:03:50 - 16-Sep-26 |
| Unknown* | 0 | 533.90p | SI Trade |
08:03:50 - 16-Sep-26 |
| Unknown* | 0 | 533.90p | SI Trade |
08:03:50 - 16-Sep-26 |
| Unknown* | 0 | 533.30p | SI Trade |
08:01:06 - 16-Sep-26 |
| Unknown* | 0 | 529.50p | SI Trade |
08:01:06 - 16-Sep-26 |
| Buy* | 8 | 533.30p | SI Trade |
08:01:06 - 16-Sep-26 |
| Buy* | 76 | 533.30p | Automatic Execution |
08:00:33 - 16-Sep-26 |
| Buy* | 400 | 526.60p | Automatic Execution |
16:15:22 - 15-Sep-26 |
| Buy* | 731 | 528.40p | Automatic Execution |
15:29:31 - 15-Sep-26 |
| Unknown* | 0 | 528.70p | SI Trade |
15:15:57 - 15-Sep-26 |
| Unknown* | 0 | 532.60p | SI Trade |
14:30:12 - 15-Sep-26 |
| Sell* | 1,262 | 529.90p | Automatic Execution |
14:27:18 - 15-Sep-26 |
| Buy* | 1 | 530.40p | SI Trade |
14:09:44 - 15-Sep-26 |
| Unknown* | 0 | 530.70p | SI Trade |
14:00:05 - 15-Sep-26 |
| Sell* | 303 | 526.30p | Negotiated Trade |
11:49:49 - 15-Sep-26 |
| Unknown* | 0 | 527.80p | SI Trade |
11:36:11 - 15-Sep-26 |
| Buy* | 1 | 524.20p | SI Trade |
09:08:35 - 15-Sep-26 |
| Buy* | 5 | 525.00p | SI Trade |
08:41:58 - 15-Sep-26 |
| Unknown* | 0 | 524.60p | SI Trade |
08:29:33 - 15-Sep-26 |
| Unknown* | 0 | 529.70p | SI Trade |
08:01:54 - 15-Sep-26 |
| Sell* | 4 | 524.50p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 529.60p | SI Trade |
14:31:16 - 14-Sep-26 |
| Buy* | 2 | 534.80p | SI Trade |
09:01:02 - 14-Sep-26 |
| Buy* | 2 | 536.10p | SI Trade |
08:29:36 - 14-Sep-26 |
| Unknown* | 0 | 546.00p | SI Trade |
15:36:58 - 11-Sep-26 |
| Buy* | 273 | 548.169p | Ordinary |
15:21:18 - 11-Sep-26 |
| Unknown* | 0 | 548.20p | SI Trade |
13:58:11 - 11-Sep-26 |
| Buy* | 2 | 545.80p | SI Trade |
09:41:40 - 11-Sep-26 |
| Unknown* | 0 | 545.50p | SI Trade |
08:11:17 - 11-Sep-26 |
| Unknown* | 0 | 545.50p | SI Trade |
08:11:17 - 11-Sep-26 |
| Buy* | 3 | 545.50p | SI Trade |
08:11:17 - 11-Sep-26 |
| Buy* | 6 | 545.50p | SI Trade |
08:11:17 - 11-Sep-26 |
| Buy* | 3 | 545.50p | SI Trade |
08:09:53 - 11-Sep-26 |
| Buy* | 28 | 545.50p | SI Trade |
08:09:53 - 11-Sep-26 |
| Buy* | 32 | 545.50p | Automatic Execution |
08:09:53 - 11-Sep-26 |
| Buy* | 32 | 545.50p | Automatic Execution |
08:09:45 - 11-Sep-26 |
| Sell* | 1 | 542.00p | SI Trade |
08:07:33 - 11-Sep-26 |
| Unknown* | 0 | 545.50p | SI Trade |
08:07:33 - 11-Sep-26 |
| Buy* | 15 | 545.50p | SI Trade |
08:07:33 - 11-Sep-26 |
| Unknown* | 0 | 542.00p | SI Trade |
08:07:33 - 11-Sep-26 |
| Sell* | 12 | 542.00p | SI Trade |
08:07:33 - 11-Sep-26 |
| Buy* | 1 | 545.50p | SI Trade |
08:07:33 - 11-Sep-26 |
| Buy* | 331 | 545.90p | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Buy* | 165 | 545.90p | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Buy* | 12 | 542.70p | SI Trade |
16:28:33 - 10-Sep-26 |
| Buy* | 37 | 543.30p | SI Trade |
16:15:36 - 10-Sep-26 |
| Buy* | 331 | 543.30p | Automatic Execution |
16:15:23 - 10-Sep-26 |
| Unknown* | 0 | 542.60p | SI Trade |
15:41:55 - 10-Sep-26 |
| Sell* | 66 | 542.60p | Automatic Execution |
15:41:55 - 10-Sep-26 |
| Sell* | 2 | 543.60p | SI Trade |
13:01:20 - 10-Sep-26 |
| Sell* | 37 | 546.40p | SI Trade |
12:21:59 - 10-Sep-26 |
| Unknown* | 0 | 549.10p | SI Trade |
10:30:09 - 10-Sep-26 |
| Sell* | 6 | 549.30p | SI Trade |
08:43:04 - 10-Sep-26 |
| Unknown* | 0 | 552.20p | SI Trade |
08:02:16 - 10-Sep-26 |
| Buy* | 5 | 551.30p | SI Trade |
08:00:34 - 10-Sep-26 |
| Unknown* | 0 | 551.30p | SI Trade |
08:00:34 - 10-Sep-26 |
| Buy* | 2 | 552.70p | SI Trade |
15:44:42 - 09-Sep-26 |
| Sell* | 13 | 553.00p | Automatic Execution |
15:19:28 - 09-Sep-26 |
| Buy* | 8 | 554.90p | SI Trade |
14:58:41 - 09-Sep-26 |
| Buy* | 4 | 557.40p | SI Trade |
14:35:50 - 09-Sep-26 |
| Buy* | 13 | 557.40p | SI Trade |
14:35:50 - 09-Sep-26 |
| Buy* | 13 | 557.40p | Automatic Execution |
14:35:50 - 09-Sep-26 |