| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 822.75p | SI Trade |
11:12:47 - 29-Sep-26 |
| Buy* | 36 | 824.00p | SI Trade |
11:11:12 - 29-Sep-26 |
| Unknown* | 0 | 823.75p | SI Trade |
11:09:01 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
11:08:59 - 29-Sep-26 |
| Unknown* | 0 | 823.75p | SI Trade |
11:08:22 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
11:07:53 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
11:07:00 - 29-Sep-26 |
| Buy* | 1 | 823.25p | SI Trade |
11:07:00 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
11:06:37 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
11:04:35 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
11:04:26 - 29-Sep-26 |
| Sell* | 3 | 822.50p | SI Trade |
11:02:08 - 29-Sep-26 |
| Buy* | 3 | 823.00p | SI Trade |
11:01:05 - 29-Sep-26 |
| Sell* | 4 | 822.25p | SI Trade |
11:00:10 - 29-Sep-26 |
| Buy* | 2 | 823.00p | SI Trade |
11:00:10 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
11:00:10 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
11:00:10 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
11:00:10 - 29-Sep-26 |
| Buy* | 15 | 823.00p | Suspected BUY Trade |
10:57:21 - 29-Sep-26 |
| Buy* | 29 | 823.00p | SI Trade |
10:57:15 - 29-Sep-26 |
| Buy* | 639 | 823.00p | Automatic Execution |
10:57:15 - 29-Sep-26 |
| Buy* | 31 | 822.75p | Automatic Execution |
10:57:15 - 29-Sep-26 |
| Buy* | 1 | 822.75p | Automatic Execution |
10:57:15 - 29-Sep-26 |
| Buy* | 28 | 822.75p | SI Trade |
10:57:09 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
10:57:00 - 29-Sep-26 |
| Buy* | 6 | 822.75p | SI Trade |
10:56:57 - 29-Sep-26 |
| Sell* | 17 | 822.00p | SI Trade |
10:55:25 - 29-Sep-26 |
| Buy* | 15 | 822.75p | SI Trade |
10:54:57 - 29-Sep-26 |
| Sell* | 10 | 822.25p | SI Trade |
10:54:57 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
10:53:46 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
10:53:22 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:53:09 - 29-Sep-26 |
| Buy* | 1 | 823.00p | SI Trade |
10:53:07 - 29-Sep-26 |
| Sell* | 1 | 822.25p | SI Trade |
10:52:23 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:52:12 - 29-Sep-26 |
| Sell* | 3 | 822.25p | SI Trade |
10:51:52 - 29-Sep-26 |
| Buy* | 1 | 823.25p | SI Trade |
10:51:29 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
10:51:21 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
10:51:11 - 29-Sep-26 |
| Buy* | 1 | 823.50p | SI Trade |
10:50:17 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
10:50:14 - 29-Sep-26 |
| Sell* | 1 | 822.25p | SI Trade |
10:50:14 - 29-Sep-26 |
| Buy* | 1,214 | 823.123p | Suspected BUY Trade |
10:50:06 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
10:47:56 - 29-Sep-26 |
| Sell* | 31 | 822.325p | Negotiated Trade |
10:47:10 - 29-Sep-26 |
| Sell* | 164 | 822.365p | Ordinary |
10:47:09 - 29-Sep-26 |
| Buy* | 186 | 822.725p | Suspected BUY Trade |
10:47:05 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
10:46:34 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:44:02 - 29-Sep-26 |
| Buy* | 95 | 823.00p | Automatic Execution |
10:43:57 - 29-Sep-26 |
| Buy* | 3,147 | 823.00p | Automatic Execution |
10:43:57 - 29-Sep-26 |
| Sell* | 2 | 822.25p | SI Trade |
10:43:09 - 29-Sep-26 |
| Unknown* | 0 | 822.00p | SI Trade |
10:42:45 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
10:40:58 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:40:38 - 29-Sep-26 |
| Buy* | 1 | 823.00p | SI Trade |
10:40:38 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
10:38:13 - 29-Sep-26 |
| Sell* | 1 | 822.00p | SI Trade |
10:38:13 - 29-Sep-26 |
| Unknown* | 0 | 822.00p | SI Trade |
10:38:13 - 29-Sep-26 |
| Buy* | 3,353 | 822.713p | Suspected BUY Trade |
10:37:44 - 29-Sep-26 |
| Unknown* | 0 | 822.00p | SI Trade |
10:36:35 - 29-Sep-26 |
| Unknown* | 0 | 822.00p | SI Trade |
10:34:45 - 29-Sep-26 |
| Sell* | 3 | 822.00p | SI Trade |
10:33:45 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
10:33:06 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
10:32:21 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:31:54 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:30:00 - 29-Sep-26 |
| Unknown* | 0 | 822.00p | SI Trade |
10:30:00 - 29-Sep-26 |
| Unknown* | 0 | 822.00p | SI Trade |
10:30:00 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:30:00 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:30:00 - 29-Sep-26 |
| Buy* | 12 | 823.00p | SI Trade |
10:30:00 - 29-Sep-26 |
| Buy* | 5 | 823.00p | SI Trade |
10:30:00 - 29-Sep-26 |
| Sell* | 1 | 822.00p | SI Trade |
10:30:00 - 29-Sep-26 |
| Buy* | 1,248 | 822.829p | Suspected BUY Trade |
10:25:59 - 29-Sep-26 |
| Buy* | 1 | 823.00p | SI Trade |
10:23:43 - 29-Sep-26 |
| Buy* | 1,458 | 822.926p | Suspected BUY Trade |
10:22:58 - 29-Sep-26 |
| Buy* | 1 | 823.00p | SI Trade |
10:21:00 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
10:21:00 - 29-Sep-26 |
| Buy* | 1 | 823.00p | SI Trade |
10:21:00 - 29-Sep-26 |
| Sell* | 1 | 822.25p | SI Trade |
10:20:18 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:19:38 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
10:19:17 - 29-Sep-26 |
| Buy* | 23 | 822.75p | SI Trade |
10:18:10 - 29-Sep-26 |
| Buy* | 2 | 822.75p | SI Trade |
10:17:09 - 29-Sep-26 |
| Buy* | 1 | 823.00p | SI Trade |
10:13:23 - 29-Sep-26 |
| Sell* | 5 | 822.00p | SI Trade |
10:13:23 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:12:38 - 29-Sep-26 |
| Buy* | 6 | 823.00p | SI Trade |
10:08:55 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:08:29 - 29-Sep-26 |
| Buy* | 3 | 823.00p | SI Trade |
10:07:46 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
10:07:34 - 29-Sep-26 |
| Buy* | 27 | 823.00p | SI Trade |
10:07:20 - 29-Sep-26 |
| Buy* | 12 | 823.00p | SI Trade |
10:05:02 - 29-Sep-26 |
| Sell* | 1 | 822.00p | SI Trade |
10:04:56 - 29-Sep-26 |
| Buy* | 4 | 823.00p | SI Trade |
10:02:17 - 29-Sep-26 |
| Buy* | 2 | 823.00p | SI Trade |
10:02:06 - 29-Sep-26 |
| Buy* | 12 | 823.25p | SI Trade |
10:00:46 - 29-Sep-26 |
| Unknown* | 0 | 822.00p | SI Trade |
09:59:45 - 29-Sep-26 |
| Unknown* | 0 | 822.00p | SI Trade |
09:57:12 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
09:57:00 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
09:56:22 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
09:55:30 - 29-Sep-26 |
| Sell* | 12 | 822.25p | SI Trade |
09:51:54 - 29-Sep-26 |
| Sell* | 60 | 822.25p | SI Trade |
09:51:49 - 29-Sep-26 |
| Buy* | 1 | 823.75p | SI Trade |
09:51:02 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
09:46:52 - 29-Sep-26 |
| Unknown* | 0 | 824.00p | SI Trade |
09:45:47 - 29-Sep-26 |
| Buy* | 1 | 823.75p | SI Trade |
09:43:13 - 29-Sep-26 |
| Sell* | 2 | 822.50p | SI Trade |
09:43:13 - 29-Sep-26 |
| Unknown* | 0 | 823.75p | SI Trade |
09:41:30 - 29-Sep-26 |
| Buy* | 3 | 823.75p | SI Trade |
09:41:30 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
09:39:54 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
09:38:52 - 29-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
09:38:09 - 29-Sep-26 |
| Sell* | 6 | 822.25p | SI Trade |
09:33:20 - 29-Sep-26 |
| Unknown* | 0 | 821.75p | SI Trade |
09:29:58 - 29-Sep-26 |
| Buy* | 3 | 823.00p | SI Trade |
09:29:01 - 29-Sep-26 |
| Unknown* | 0 | 821.50p | SI Trade |
09:28:07 - 29-Sep-26 |
| Buy* | 90 | 822.75p | SI Trade |
09:27:22 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
09:26:38 - 29-Sep-26 |
| Sell* | 1 | 821.75p | SI Trade |
09:25:52 - 29-Sep-26 |
| Sell* | 2 | 822.25p | SI Trade |
09:22:07 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
09:21:57 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
09:19:43 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
09:19:10 - 29-Sep-26 |
| Sell* | 1 | 821.75p | SI Trade |
09:17:59 - 29-Sep-26 |
| Sell* | 1 | 821.50p | SI Trade |
09:17:13 - 29-Sep-26 |
| Buy* | 24 | 822.75p | SI Trade |
09:13:14 - 29-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
09:07:01 - 29-Sep-26 |
| Sell* | 13 | 822.25p | SI Trade |
09:05:50 - 29-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
09:02:57 - 29-Sep-26 |
| Unknown* | 0 | 824.00p | SI Trade |
09:02:54 - 29-Sep-26 |
| Buy* | 1 | 823.75p | SI Trade |
09:01:39 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
09:01:39 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
09:00:52 - 29-Sep-26 |
| Sell* | 6 | 822.00p | SI Trade |
08:59:50 - 29-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
08:58:27 - 29-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
08:58:27 - 29-Sep-26 |
| Buy* | 1 | 823.00p | SI Trade |
08:57:34 - 29-Sep-26 |
| Unknown* | 0 | 823.25p | SI Trade |
08:56:54 - 29-Sep-26 |
| Unknown* | 0 | 823.75p | SI Trade |
08:54:08 - 29-Sep-26 |
| Buy* | 242 | 823.25p | SI Trade |
08:49:51 - 29-Sep-26 |
| Sell* | 6 | 822.25p | SI Trade |
08:49:23 - 29-Sep-26 |
| Buy* | 60 | 823.50p | SI Trade |
08:47:49 - 29-Sep-26 |
| Sell* | 30 | 822.50p | SI Trade |
08:45:12 - 29-Sep-26 |
| Unknown* | 0 | 824.00p | SI Trade |
08:43:27 - 29-Sep-26 |
| Sell* | 5 | 823.00p | SI Trade |
08:42:40 - 29-Sep-26 |
| Unknown* | 0 | 824.25p | SI Trade |
08:42:05 - 29-Sep-26 |
| Unknown* | 0 | 823.00p | SI Trade |
08:40:46 - 29-Sep-26 |
| Buy* | 8 | 824.25p | SI Trade |
08:40:34 - 29-Sep-26 |
| Buy* | 199 | 823.75p | Automatic Execution |
08:39:30 - 29-Sep-26 |
| Unknown* | 0 | 823.75p | SI Trade |
08:37:13 - 29-Sep-26 |
| Unknown* | 0 | 823.75p | SI Trade |
08:34:16 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:34:06 - 29-Sep-26 |
| Buy* | 3 | 823.75p | SI Trade |
08:34:06 - 29-Sep-26 |
| Buy* | 3 | 823.72p | Suspected BUY Trade |
08:32:11 - 29-Sep-26 |
| Sell* | 1 | 822.75p | SI Trade |
08:29:03 - 29-Sep-26 |
| Buy* | 20 | 823.75p | SI Trade |
08:28:32 - 29-Sep-26 |
| Buy* | 10 | 823.50p | SI Trade |
08:27:10 - 29-Sep-26 |
| Unknown* | 0 | 823.75p | SI Trade |
08:26:33 - 29-Sep-26 |
| Buy* | 205 | 823.39p | Suspected BUY Trade |
08:24:26 - 29-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
08:22:33 - 29-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
08:22:33 - 29-Sep-26 |
| Unknown* | 0 | 823.50p | SI Trade |
08:22:15 - 29-Sep-26 |
| Unknown* | 0 | 822.25p | SI Trade |
08:22:15 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:21:05 - 29-Sep-26 |
| Buy* | 5 | 822.75p | SI Trade |
08:20:10 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:18:34 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:18:29 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:17:33 - 29-Sep-26 |
| Buy* | 1 | 822.75p | SI Trade |
08:15:50 - 29-Sep-26 |
| Sell* | 2 | 821.75p | SI Trade |
08:14:11 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:14:04 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:12:50 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:11:29 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:10:50 - 29-Sep-26 |
| Buy* | 51 | 822.75p | SI Trade |
08:10:50 - 29-Sep-26 |
| Buy* | 1 | 822.75p | SI Trade |
08:09:42 - 29-Sep-26 |
| Unknown* | 0 | 821.25p | SI Trade |
08:09:38 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:08:56 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:08:19 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:07:50 - 29-Sep-26 |
| Buy* | 1 | 822.75p | SI Trade |
08:07:11 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:07:11 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:07:05 - 29-Sep-26 |
| Sell* | 3 | 821.25p | SI Trade |
08:06:10 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:06:10 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:05:34 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:04:48 - 29-Sep-26 |
| Buy* | 81 | 822.50p | SI Trade |
08:04:10 - 29-Sep-26 |
| Sell* | 13 | 820.75p | SI Trade |
08:03:33 - 29-Sep-26 |
| Buy* | 12 | 822.75p | SI Trade |
08:03:16 - 29-Sep-26 |
| Unknown* | 0 | 822.75p | SI Trade |
08:03:16 - 29-Sep-26 |
| Buy* | 22 | 822.75p | SI Trade |
08:03:16 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:03:02 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:03:02 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:03:02 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:03:02 - 29-Sep-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:03:02 - 29-Sep-26 |