| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 482.30p | SI Trade |
15:58:18 - 28-Sep-26 |
| Unknown* | 0 | 481.10p | SI Trade |
15:55:00 - 28-Sep-26 |
| Buy* | 1 | 482.95p | SI Trade |
15:40:48 - 28-Sep-26 |
| Sell* | 1 | 482.45p | SI Trade |
14:25:00 - 28-Sep-26 |
| Buy* | 7 | 483.60p | SI Trade |
12:41:09 - 28-Sep-26 |
| Buy* | 55 | 483.55p | Automatic Execution |
12:41:07 - 28-Sep-26 |
| Sell* | 8 | 482.55p | SI Trade |
10:47:15 - 28-Sep-26 |
| Buy* | 6 | 485.05p | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 9 | 483.30p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | 485.45p | SI Trade |
16:03:46 - 25-Sep-26 |
| Sell* | 9 | 485.70p | Automatic Execution |
14:46:10 - 25-Sep-26 |
| Buy* | 2 | 486.75p | SI Trade |
11:40:19 - 25-Sep-26 |
| Buy* | 5 | 486.75p | SI Trade |
10:50:32 - 25-Sep-26 |
| Buy* | 5 | 486.75p | SI Trade |
10:50:30 - 25-Sep-26 |
| Buy* | 10 | 486.75p | Automatic Execution |
10:50:30 - 25-Sep-26 |
| Unknown* | 0 | 486.10p | SI Trade |
09:03:49 - 25-Sep-26 |
| Buy* | 3 | 489.30p | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 1 | 489.30p | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 27 | 489.20p | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Sell* | 14 | 484.35p | Automatic Execution |
10:07:46 - 24-Sep-26 |
| Sell* | 4 | 484.35p | SI Trade |
10:07:27 - 24-Sep-26 |
| Sell* | 10 | 484.35p | SI Trade |
09:46:48 - 24-Sep-26 |
| Buy* | 10 | 485.30p | Automatic Execution |
09:39:33 - 24-Sep-26 |
| Buy* | 3 | 485.30p | SI Trade |
09:39:32 - 24-Sep-26 |
| Buy* | 6 | 488.35p | SI Trade |
15:50:45 - 23-Sep-26 |
| Unknown* | 0 | 488.05p | SI Trade |
15:40:05 - 23-Sep-26 |
| Buy* | 10 | 488.05p | SI Trade |
15:40:03 - 23-Sep-26 |
| Buy* | 10 | 488.05p | Automatic Execution |
15:40:03 - 23-Sep-26 |
| Buy* | 10 | 488.20p | Automatic Execution |
15:40:01 - 23-Sep-26 |
| Buy* | 1 | 488.20p | SI Trade |
15:39:41 - 23-Sep-26 |
| Buy* | 2 | 488.75p | SI Trade |
15:14:14 - 23-Sep-26 |
| Buy* | 8 | 489.45p | Automatic Execution |
14:51:52 - 22-Sep-26 |
| Buy* | 3 | 486.25p | SI Trade |
16:11:50 - 21-Sep-26 |
| Unknown* | 0 | 485.50p | SI Trade |
14:26:01 - 21-Sep-26 |
| Buy* | 2 | 486.45p | SI Trade |
13:02:55 - 21-Sep-26 |
| Buy* | 10 | 486.40p | SI Trade |
13:02:53 - 21-Sep-26 |
| Buy* | 10 | 486.50p | Automatic Execution |
13:02:53 - 21-Sep-26 |
| Buy* | 10 | 486.40p | Automatic Execution |
13:02:51 - 21-Sep-26 |
| Buy* | 8 | 486.40p | SI Trade |
13:02:51 - 21-Sep-26 |
| Unknown* | 0 | 485.10p | SI Trade |
13:02:51 - 21-Sep-26 |
| Sell* | 1 | 482.20p | SI Trade |
15:50:16 - 18-Sep-26 |
| Unknown* | 0 | 484.40p | SI Trade |
14:51:17 - 18-Sep-26 |
| Buy* | 3 | 484.40p | SI Trade |
14:51:15 - 18-Sep-26 |
| Buy* | 8 | 484.40p | Automatic Execution |
14:51:15 - 18-Sep-26 |
| Buy* | 37 | 484.60p | Automatic Execution |
14:51:13 - 18-Sep-26 |
| Buy* | 4 | 486.75p | SI Trade |
09:45:07 - 18-Sep-26 |
| Buy* | 3 | 486.55p | SI Trade |
09:45:05 - 18-Sep-26 |
| Buy* | 8 | 486.70p | Automatic Execution |
09:45:05 - 18-Sep-26 |
| Buy* | 65 | 486.55p | Automatic Execution |
09:45:03 - 18-Sep-26 |
| Unknown* | 0 | 485.20p | SI Trade |
09:40:07 - 18-Sep-26 |
| Sell* | 71 | 485.20p | Automatic Execution |
09:40:07 - 18-Sep-26 |
| Buy* | 5 | 486.45p | SI Trade |
09:28:34 - 18-Sep-26 |
| Buy* | 2 | 486.50p | SI Trade |
09:28:32 - 18-Sep-26 |
| Buy* | 8 | 486.50p | Automatic Execution |
09:28:32 - 18-Sep-26 |
| Buy* | 64 | 486.75p | Automatic Execution |
09:28:30 - 18-Sep-26 |
| Buy* | 1 | 487.30p | SI Trade |
08:31:02 - 18-Sep-26 |
| Unknown* | 0 | 489.00p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 486.95p | SI Trade |
16:21:22 - 17-Sep-26 |
| Unknown* | 0 | 486.95p | SI Trade |
15:18:17 - 17-Sep-26 |
| Unknown* | 0 | 488.15p | SI Trade |
14:16:36 - 17-Sep-26 |
| Unknown* | 0 | 486.10p | SI Trade |
10:44:15 - 17-Sep-26 |
| Buy* | 3 | 485.85p | SI Trade |
09:54:49 - 17-Sep-26 |
| Unknown* | 0 | 486.50p | SI Trade |
08:49:27 - 17-Sep-26 |
| Unknown* | 0 | 487.40p | SI Trade |
08:00:38 - 17-Sep-26 |
| Buy* | 8 | 487.45p | SI Trade |
08:00:36 - 17-Sep-26 |
| Buy* | 8 | 487.45p | Automatic Execution |
08:00:36 - 17-Sep-26 |
| Sell* | 2 | 482.55p | SI Trade |
08:00:34 - 17-Sep-26 |
| Buy* | 1 | 487.35p | SI Trade |
08:00:34 - 17-Sep-26 |
| Buy* | 3 | 487.35p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 487.35p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 487.35p | SI Trade |
08:00:34 - 17-Sep-26 |
| Buy* | 8 | 487.45p | Automatic Execution |
08:00:34 - 17-Sep-26 |
| Buy* | 27 | 487.35p | Automatic Execution |
08:00:32 - 17-Sep-26 |
| Buy* | 2 | 483.15p | SI Trade |
12:34:47 - 16-Sep-26 |
| Buy* | 2 | 483.15p | SI Trade |
12:34:47 - 16-Sep-26 |
| Buy* | 7 | 482.80p | SI Trade |
12:33:47 - 16-Sep-26 |
| Buy* | 8 | 483.05p | Automatic Execution |
12:33:47 - 16-Sep-26 |
| Unknown* | 0 | 481.70p | SI Trade |
09:36:21 - 16-Sep-26 |
| Buy* | 8 | 481.55p | Automatic Execution |
09:35:24 - 16-Sep-26 |
| Buy* | 4 | 481.55p | SI Trade |
09:35:23 - 16-Sep-26 |
| Buy* | 31 | 481.55p | Automatic Execution |
09:35:21 - 16-Sep-26 |
| Unknown* | 0 | 480.60p | SI Trade |
09:30:59 - 16-Sep-26 |
| Buy* | 4 | 481.50p | SI Trade |
09:06:25 - 16-Sep-26 |
| Buy* | 5 | 481.50p | SI Trade |
09:06:23 - 16-Sep-26 |
| Buy* | 8 | 481.50p | Automatic Execution |
09:06:23 - 16-Sep-26 |
| Unknown* | 0 | 482.40p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 482.40p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 482.40p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 482.40p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 13 | 484.80p | SI Trade |
13:29:07 - 15-Sep-26 |
| Buy* | 3 | 484.80p | SI Trade |
13:29:07 - 15-Sep-26 |
| Buy* | 6 | 485.55p | SI Trade |
13:29:06 - 15-Sep-26 |
| Buy* | 25 | 485.55p | Automatic Execution |
13:29:06 - 15-Sep-26 |
| Unknown* | 0 | 479.10p | SI Trade |
09:57:41 - 15-Sep-26 |
| Buy* | 15 | 479.85p | SI Trade |
08:41:27 - 15-Sep-26 |
| Buy* | 22 | 479.90p | SI Trade |
08:41:25 - 15-Sep-26 |
| Buy* | 22 | 479.90p | Automatic Execution |
08:41:25 - 15-Sep-26 |
| Buy* | 22 | 479.90p | SI Trade |
08:41:23 - 15-Sep-26 |
| Buy* | 22 | 479.90p | Automatic Execution |
08:41:23 - 15-Sep-26 |
| Buy* | 22 | 479.95p | SI Trade |
08:41:21 - 15-Sep-26 |
| Buy* | 22 | 479.95p | Automatic Execution |
08:41:21 - 15-Sep-26 |
| Buy* | 7 | 479.95p | SI Trade |
08:41:18 - 15-Sep-26 |
| Buy* | 22 | 479.95p | Automatic Execution |
08:41:18 - 15-Sep-26 |
| Buy* | 7 | 480.00p | SI Trade |
08:41:16 - 15-Sep-26 |
| Buy* | 7 | 480.00p | Automatic Execution |
08:41:16 - 15-Sep-26 |
| Buy* | 7 | 480.00p | Automatic Execution |
08:41:14 - 15-Sep-26 |
| Buy* | 7 | 480.00p | SI Trade |
08:41:14 - 15-Sep-26 |
| Buy* | 7 | 479.95p | SI Trade |
08:41:12 - 15-Sep-26 |
| Buy* | 7 | 480.00p | Automatic Execution |
08:41:12 - 15-Sep-26 |
| Buy* | 7 | 479.95p | SI Trade |
08:41:10 - 15-Sep-26 |
| Buy* | 7 | 479.95p | Automatic Execution |
08:41:10 - 15-Sep-26 |
| Buy* | 8 | 479.85p | SI Trade |
08:41:08 - 15-Sep-26 |
| Buy* | 7 | 479.85p | Automatic Execution |
08:41:08 - 15-Sep-26 |
| Sell* | 1 | 479.10p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 19 | 481.70p | SI Trade |
15:57:59 - 14-Sep-26 |
| Buy* | 7 | 481.70p | SI Trade |
15:57:57 - 14-Sep-26 |
| Buy* | 27 | 481.70p | Automatic Execution |
15:57:57 - 14-Sep-26 |
| Buy* | 19 | 482.00p | SI Trade |
15:44:58 - 14-Sep-26 |
| Buy* | 27 | 482.05p | Automatic Execution |
15:44:56 - 14-Sep-26 |
| Buy* | 1 | 481.75p | SI Trade |
15:40:27 - 14-Sep-26 |
| Buy* | 3 | 482.05p | SI Trade |
15:25:58 - 14-Sep-26 |
| Buy* | 5 | 482.05p | SI Trade |
15:25:56 - 14-Sep-26 |
| Buy* | 5 | 482.05p | Automatic Execution |
15:25:56 - 14-Sep-26 |
| Buy* | 5 | 482.10p | SI Trade |
15:25:54 - 14-Sep-26 |
| Buy* | 5 | 482.10p | Automatic Execution |
15:25:54 - 14-Sep-26 |
| Buy* | 5 | 482.10p | SI Trade |
15:25:52 - 14-Sep-26 |
| Buy* | 5 | 482.10p | Automatic Execution |
15:25:52 - 14-Sep-26 |
| Buy* | 2 | 482.15p | SI Trade |
15:25:50 - 14-Sep-26 |
| Buy* | 5 | 482.15p | Automatic Execution |
15:25:50 - 14-Sep-26 |
| Buy* | 2 | 482.50p | SI Trade |
15:18:02 - 14-Sep-26 |
| Buy* | 5 | 482.50p | SI Trade |
15:18:00 - 14-Sep-26 |
| Buy* | 5 | 482.45p | Automatic Execution |
15:18:00 - 14-Sep-26 |
| Buy* | 5 | 482.50p | Automatic Execution |
15:17:58 - 14-Sep-26 |
| Buy* | 5 | 482.50p | SI Trade |
15:17:57 - 14-Sep-26 |
| Buy* | 5 | 482.50p | SI Trade |
15:17:55 - 14-Sep-26 |
| Buy* | 5 | 482.50p | Automatic Execution |
15:17:55 - 14-Sep-26 |
| Buy* | 3 | 482.50p | SI Trade |
15:17:53 - 14-Sep-26 |
| Buy* | 5 | 482.50p | Automatic Execution |
15:17:53 - 14-Sep-26 |
| Buy* | 1 | 482.25p | SI Trade |
13:55:37 - 14-Sep-26 |
| Buy* | 1 | 482.30p | SI Trade |
13:55:35 - 14-Sep-26 |
| Buy* | 5 | 482.30p | Automatic Execution |
13:55:35 - 14-Sep-26 |
| Buy* | 23 | 482.35p | Automatic Execution |
13:55:33 - 14-Sep-26 |
| Buy* | 1 | 482.65p | SI Trade |
12:30:31 - 14-Sep-26 |
| Buy* | 9 | 482.40p | Automatic Execution |
12:30:29 - 14-Sep-26 |
| Unknown* | 0 | 483.75p | SI Trade |
12:53:36 - 11-Sep-26 |
| Unknown* | 0 | 482.60p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 482.60p | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | 482.60p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 2 | 485.25p | SI Trade |
12:22:30 - 10-Sep-26 |
| Sell* | 13 | 484.90p | Automatic Execution |
08:31:06 - 10-Sep-26 |
| Buy* | 1 | 486.40p | SI Trade |
08:31:04 - 10-Sep-26 |
| Unknown* | 0 | 488.00p | SI Trade |
15:03:54 - 09-Sep-26 |
| Sell* | 18 | 488.45p | Automatic Execution |
11:51:21 - 09-Sep-26 |
| Sell* | 19 | 488.60p | Automatic Execution |
10:52:17 - 09-Sep-26 |
| Buy* | 2 | 489.90p | SI Trade |
10:49:07 - 09-Sep-26 |
| Buy* | 23 | 489.90p | SI Trade |
10:49:05 - 09-Sep-26 |
| Buy* | 23 | 489.90p | Automatic Execution |
10:49:05 - 09-Sep-26 |
| Buy* | 23 | 489.90p | SI Trade |
10:49:03 - 09-Sep-26 |
| Buy* | 23 | 489.90p | Automatic Execution |
10:49:03 - 09-Sep-26 |
| Buy* | 23 | 489.85p | SI Trade |
10:49:01 - 09-Sep-26 |
| Buy* | 23 | 489.85p | Automatic Execution |
10:49:01 - 09-Sep-26 |
| Buy* | 23 | 489.85p | SI Trade |
10:48:59 - 09-Sep-26 |
| Buy* | 23 | 489.85p | Automatic Execution |
10:48:59 - 09-Sep-26 |
| Buy* | 1 | 489.85p | SI Trade |
10:48:57 - 09-Sep-26 |
| Buy* | 23 | 489.85p | Automatic Execution |
10:48:57 - 09-Sep-26 |
| Buy* | 1 | 489.90p | Automatic Execution |
10:48:55 - 09-Sep-26 |
| Buy* | 1 | 489.90p | SI Trade |
10:48:55 - 09-Sep-26 |
| Buy* | 1 | 489.90p | SI Trade |
10:48:52 - 09-Sep-26 |
| Buy* | 1 | 489.90p | Automatic Execution |
10:48:52 - 09-Sep-26 |
| Buy* | 1 | 489.85p | SI Trade |
10:48:50 - 09-Sep-26 |
| Buy* | 1 | 489.85p | Automatic Execution |
10:48:50 - 09-Sep-26 |
| Buy* | 1 | 489.85p | SI Trade |
10:48:48 - 09-Sep-26 |
| Buy* | 1 | 489.85p | Automatic Execution |
10:48:48 - 09-Sep-26 |
| Buy* | 1 | 489.80p | SI Trade |
10:48:46 - 09-Sep-26 |
| Buy* | 1 | 489.80p | Automatic Execution |
10:48:46 - 09-Sep-26 |
| Buy* | 1 | 489.80p | Automatic Execution |
10:48:44 - 09-Sep-26 |
| Sell* | 157 | 493.30p | Automatic Execution |
08:04:59 - 07-Sep-26 |