| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 675.90p | Automatic Execution |
12:03:56 - 29-Sep-26 |
| Buy* | 1 | 674.50p | Automatic Execution |
11:05:09 - 29-Sep-26 |
| Buy* | 694 | 674.30p | Automatic Execution |
10:54:00 - 29-Sep-26 |
| Buy* | 694 | 674.60p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 694 | 674.50p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 147 | 674.959p | Suspected BUY Trade |
10:03:04 - 29-Sep-26 |
| Sell* | 250 | 674.50p | Automatic Execution |
10:00:00 - 29-Sep-26 |
| Sell* | 750 | 674.50p | Automatic Execution |
10:00:00 - 29-Sep-26 |
| Sell* | 250 | 674.50p | Automatic Execution |
10:00:00 - 29-Sep-26 |
| Sell* | 125 | 674.30p | Automatic Execution |
09:57:22 - 29-Sep-26 |
| Sell* | 250 | 674.30p | Automatic Execution |
09:57:22 - 29-Sep-26 |
| Sell* | 125 | 674.30p | Automatic Execution |
09:57:22 - 29-Sep-26 |
| Sell* | 250 | 674.30p | Automatic Execution |
09:57:22 - 29-Sep-26 |
| Sell* | 125 | 674.30p | Automatic Execution |
09:57:22 - 29-Sep-26 |
| Sell* | 125 | 674.30p | Automatic Execution |
09:55:30 - 29-Sep-26 |
| Sell* | 125 | 674.30p | Automatic Execution |
09:55:30 - 29-Sep-26 |
| Sell* | 2,625 | 674.30p | Automatic Execution |
09:55:30 - 29-Sep-26 |
| Buy* | 1 | 674.40p | Automatic Execution |
09:25:16 - 29-Sep-26 |
| Buy* | 5 | 674.50p | Automatic Execution |
09:25:16 - 29-Sep-26 |
| Buy* | 1 | 673.80p | SI Trade |
09:12:27 - 29-Sep-26 |
| Sell* | 694 | 673.80p | Automatic Execution |
08:24:23 - 29-Sep-26 |
| Sell* | 694 | 673.50p | Automatic Execution |
08:22:11 - 29-Sep-26 |
| Sell* | 694 | 673.20p | Automatic Execution |
08:19:15 - 29-Sep-26 |
| Sell* | 694 | 673.30p | Automatic Execution |
08:16:37 - 29-Sep-26 |
| Sell* | 694 | 673.30p | Automatic Execution |
08:16:37 - 29-Sep-26 |
| Unknown* | 0 | 673.00p | SI Trade |
08:02:12 - 29-Sep-26 |
| Buy* | 15 | 673.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Sell* | 1 | 672.50p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 4 | 673.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 672.50p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 201 | 669.30p | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 125 | 669.30p | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Sell* | 28 | 668.90p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 701 | 669.50p | Automatic Execution |
15:45:31 - 28-Sep-26 |
| Buy* | 27 | 670.60p | SI Trade |
15:43:17 - 28-Sep-26 |
| Buy* | 30 | 670.60p | SI Trade |
15:43:17 - 28-Sep-26 |
| Buy* | 30 | 670.60p | Automatic Execution |
15:43:17 - 28-Sep-26 |
| Buy* | 32 | 670.70p | SI Trade |
15:43:17 - 28-Sep-26 |
| Buy* | 30 | 670.70p | Automatic Execution |
15:43:17 - 28-Sep-26 |
| Sell* | 3 | 672.10p | SI Trade |
15:26:20 - 28-Sep-26 |
| Buy* | 97 | 672.595p | Suspected BUY Trade |
15:25:47 - 28-Sep-26 |
| Sell* | 13 | 672.405p | Negotiated Trade |
15:08:57 - 28-Sep-26 |
| Buy* | 375 | 674.50p | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Unknown* | 0 | 674.60p | SI Trade |
14:31:17 - 28-Sep-26 |
| Buy* | 701 | 674.20p | Automatic Execution |
14:27:54 - 28-Sep-26 |
| Buy* | 995 | 674.086p | Suspected BUY Trade |
14:27:22 - 28-Sep-26 |
| Buy* | 1 | 674.60p | SI Trade |
14:17:51 - 28-Sep-26 |
| Buy* | 26 | 674.60p | SI Trade |
14:17:46 - 28-Sep-26 |
| Buy* | 30 | 674.60p | Automatic Execution |
14:17:46 - 28-Sep-26 |
| Buy* | 701 | 675.10p | Automatic Execution |
13:46:01 - 28-Sep-26 |
| Buy* | 701 | 674.70p | Automatic Execution |
13:19:46 - 28-Sep-26 |
| Sell* | 5 | 673.80p | Automatic Execution |
13:15:23 - 28-Sep-26 |
| Buy* | 701 | 674.80p | Automatic Execution |
13:06:27 - 28-Sep-26 |
| Buy* | 701 | 674.50p | Automatic Execution |
13:05:54 - 28-Sep-26 |
| Buy* | 701 | 673.70p | Automatic Execution |
13:04:29 - 28-Sep-26 |
| Buy* | 701 | 673.60p | Automatic Execution |
13:04:24 - 28-Sep-26 |
| Sell* | 701 | 673.80p | Automatic Execution |
13:04:24 - 28-Sep-26 |
| Buy* | 701 | 674.00p | Automatic Execution |
13:04:21 - 28-Sep-26 |
| Buy* | 701 | 673.80p | Automatic Execution |
13:04:15 - 28-Sep-26 |
| Buy* | 701 | 672.70p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 701 | 672.60p | Automatic Execution |
12:30:31 - 28-Sep-26 |
| Buy* | 701 | 672.90p | Automatic Execution |
12:30:00 - 28-Sep-26 |
| Buy* | 701 | 672.90p | Automatic Execution |
12:26:38 - 28-Sep-26 |
| Buy* | 701 | 672.70p | Automatic Execution |
12:22:57 - 28-Sep-26 |
| Buy* | 17 | 672.323p | Suspected BUY Trade |
12:19:26 - 28-Sep-26 |
| Buy* | 701 | 673.00p | Automatic Execution |
12:17:43 - 28-Sep-26 |
| Buy* | 701 | 672.90p | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Buy* | 701 | 672.40p | Automatic Execution |
12:16:12 - 28-Sep-26 |
| Buy* | 701 | 672.40p | Automatic Execution |
12:15:49 - 28-Sep-26 |
| Buy* | 701 | 672.40p | Automatic Execution |
12:15:32 - 28-Sep-26 |
| Buy* | 701 | 672.70p | Automatic Execution |
12:09:47 - 28-Sep-26 |
| Unknown* | 82 | 672.70p | Negotiated Trade OTC Trade |
12:09:43 - 28-Sep-26 |
| Buy* | 82 | 672.70p | Automatic Execution |
12:09:43 - 28-Sep-26 |
| Buy* | 701 | 672.60p | Automatic Execution |
12:09:42 - 28-Sep-26 |
| Buy* | 701 | 672.60p | Automatic Execution |
12:09:37 - 28-Sep-26 |
| Buy* | 701 | 672.60p | Automatic Execution |
12:09:06 - 28-Sep-26 |
| Buy* | 701 | 672.60p | Automatic Execution |
12:09:01 - 28-Sep-26 |
| Buy* | 701 | 672.60p | Automatic Execution |
12:08:48 - 28-Sep-26 |
| Buy* | 701 | 672.60p | Automatic Execution |
12:08:15 - 28-Sep-26 |
| Buy* | 701 | 672.60p | Automatic Execution |
12:08:09 - 28-Sep-26 |
| Buy* | 701 | 672.40p | Automatic Execution |
12:06:41 - 28-Sep-26 |
| Buy* | 701 | 672.90p | Automatic Execution |
12:01:02 - 28-Sep-26 |
| Buy* | 701 | 672.80p | Automatic Execution |
12:00:56 - 28-Sep-26 |
| Buy* | 333 | 672.50p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 243 | 672.50p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 125 | 672.50p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 375 | 672.40p | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Buy* | 250 | 672.40p | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Buy* | 201 | 671.70p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 375 | 671.70p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 125 | 671.70p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Sell* | 701 | 670.80p | Automatic Execution |
10:09:05 - 28-Sep-26 |
| Buy* | 125 | 672.00p | Automatic Execution |
10:00:33 - 28-Sep-26 |
| Buy* | 125 | 672.00p | Automatic Execution |
10:00:33 - 28-Sep-26 |
| Buy* | 125 | 672.00p | Automatic Execution |
10:00:33 - 28-Sep-26 |
| Buy* | 250 | 672.00p | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 375 | 672.00p | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 701 | 672.00p | Automatic Execution |
10:00:01 - 28-Sep-26 |
| Buy* | 2 | 672.90p | SI Trade |
09:48:29 - 28-Sep-26 |
| Unknown* | 0 | 673.30p | SI Trade |
09:40:04 - 28-Sep-26 |
| Buy* | 30 | 673.20p | SI Trade |
09:40:03 - 28-Sep-26 |
| Buy* | 24 | 673.30p | SI Trade |
09:40:02 - 28-Sep-26 |
| Sell* | 326 | 673.60p | Automatic Execution |
09:24:12 - 28-Sep-26 |
| Sell* | 125 | 673.60p | Automatic Execution |
09:24:12 - 28-Sep-26 |
| Sell* | 250 | 673.60p | Automatic Execution |
09:24:12 - 28-Sep-26 |
| Buy* | 701 | 674.00p | Automatic Execution |
09:15:09 - 28-Sep-26 |
| Buy* | 125 | 673.70p | Automatic Execution |
09:14:12 - 28-Sep-26 |
| Buy* | 125 | 673.70p | Automatic Execution |
09:14:12 - 28-Sep-26 |
| Buy* | 701 | 673.70p | Automatic Execution |
09:08:22 - 28-Sep-26 |
| Buy* | 2 | 673.70p | SI Trade |
09:06:50 - 28-Sep-26 |
| Sell* | 625 | 673.60p | Automatic Execution |
09:00:27 - 28-Sep-26 |
| Sell* | 701 | 673.60p | Automatic Execution |
09:00:25 - 28-Sep-26 |
| Buy* | 701 | 673.60p | Automatic Execution |
08:49:36 - 28-Sep-26 |
| Buy* | 1 | 673.60p | Automatic Execution |
08:47:00 - 28-Sep-26 |
| Buy* | 1 | 673.60p | Automatic Execution |
08:47:00 - 28-Sep-26 |
| Sell* | 701 | 673.40p | Automatic Execution |
08:38:37 - 28-Sep-26 |
| Buy* | 2 | 674.30p | Automatic Execution |
08:34:08 - 28-Sep-26 |
| Sell* | 39,000 | 674.10p | Automatic Execution |
08:25:00 - 28-Sep-26 |
| Buy* | 2 | 674.40p | SI Trade |
08:24:29 - 28-Sep-26 |
| Sell* | 1,051 | 674.10p | Automatic Execution |
08:22:41 - 28-Sep-26 |
| Sell* | 1,051 | 674.10p | Automatic Execution |
08:22:41 - 28-Sep-26 |
| Sell* | 1,051 | 674.10p | Automatic Execution |
08:22:40 - 28-Sep-26 |
| Sell* | 24 | 674.50p | Automatic Execution |
08:22:31 - 28-Sep-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 675.20p | SI Trade |
08:03:54 - 28-Sep-26 |
| Buy* | 701 | 675.10p | Automatic Execution |
08:03:06 - 28-Sep-26 |
| Buy* | 701 | 675.00p | Automatic Execution |
08:02:52 - 28-Sep-26 |
| Buy* | 4 | 675.00p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 675.00p | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 2 | 675.00p | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 1 | 675.00p | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 1 | 675.00p | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 13 | 675.00p | SI Trade |
08:02:52 - 28-Sep-26 |
| Buy* | 701 | 675.10p | Automatic Execution |
08:02:43 - 28-Sep-26 |
| Buy* | 30 | 675.80p | SI Trade |
08:02:43 - 28-Sep-26 |
| Buy* | 12 | 675.10p | SI Trade |
08:02:25 - 28-Sep-26 |
| Buy* | 6 | 675.10p | SI Trade |
08:02:25 - 28-Sep-26 |
| Buy* | 4 | 675.10p | SI Trade |
08:02:25 - 28-Sep-26 |
| Buy* | 26 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 5 | 674.80p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Unknown* | 0 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Unknown* | 0 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Unknown* | 0 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Unknown* | 0 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 14 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 2 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Unknown* | 0 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 28 | 674.80p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 2 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Unknown* | 0 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Unknown* | 0 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 25 | 674.80p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 3 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 1 | 675.70p | SI Trade |
08:01:38 - 28-Sep-26 |
| Buy* | 701 | 675.20p | Automatic Execution |
08:00:10 - 28-Sep-26 |
| Buy* | 701 | 675.20p | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Buy* | 701 | 675.10p | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Buy* | 415 | 675.10p | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Buy* | 519 | 675.10p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Sell* | 2,020 | 680.60p | Automatic Execution |
16:23:10 - 25-Sep-26 |
| Buy* | 69 | 680.80p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Buy* | 500 | 680.80p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Buy* | 125 | 680.80p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Buy* | 341 | 680.50p | Automatic Execution |
16:02:12 - 25-Sep-26 |
| Buy* | 69 | 679.60p | Automatic Execution |
15:47:46 - 25-Sep-26 |
| Buy* | 250 | 679.60p | Automatic Execution |
15:47:46 - 25-Sep-26 |
| Buy* | 375 | 679.60p | Automatic Execution |
15:47:46 - 25-Sep-26 |
| Buy* | 125 | 679.30p | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 250 | 679.30p | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 125 | 679.30p | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 500 | 679.10p | Automatic Execution |
15:34:35 - 25-Sep-26 |
| Buy* | 694 | 678.90p | Automatic Execution |
15:33:35 - 25-Sep-26 |
| Buy* | 16 | 679.395p | Suspected BUY Trade |
15:26:23 - 25-Sep-26 |
| Sell* | 694 | 678.80p | Automatic Execution |
15:20:11 - 25-Sep-26 |
| Sell* | 694 | 678.80p | Automatic Execution |
15:20:10 - 25-Sep-26 |
| Buy* | 694 | 678.50p | Automatic Execution |
15:19:54 - 25-Sep-26 |
| Sell* | 694 | 678.30p | Automatic Execution |
15:19:02 - 25-Sep-26 |
| Sell* | 1 | 678.305p | Negotiated Trade |
15:18:10 - 25-Sep-26 |
| Sell* | 694 | 678.60p | Automatic Execution |
15:17:20 - 25-Sep-26 |
| Sell* | 694 | 678.70p | Automatic Execution |
15:17:19 - 25-Sep-26 |
| Sell* | 694 | 678.70p | Automatic Execution |
15:17:18 - 25-Sep-26 |
| Sell* | 694 | 678.90p | Automatic Execution |
15:17:16 - 25-Sep-26 |
| Sell* | 694 | 679.10p | Automatic Execution |
15:15:13 - 25-Sep-26 |
| Sell* | 694 | 679.10p | Automatic Execution |
15:15:12 - 25-Sep-26 |
| Sell* | 694 | 679.60p | Automatic Execution |
15:15:04 - 25-Sep-26 |
| Sell* | 694 | 680.10p | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Sell* | 694 | 680.20p | Automatic Execution |
15:14:11 - 25-Sep-26 |
| Sell* | 694 | 680.20p | Automatic Execution |
15:14:10 - 25-Sep-26 |
| Sell* | 694 | 680.30p | Automatic Execution |
15:05:02 - 25-Sep-26 |
| Buy* | 694 | 681.60p | Automatic Execution |
14:53:36 - 25-Sep-26 |
| Buy* | 694 | 680.40p | Automatic Execution |
14:47:53 - 25-Sep-26 |
| Sell* | 694 | 680.10p | Automatic Execution |
14:33:46 - 25-Sep-26 |