| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 878.00p | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 1,138 | 878.475p | Suspected BUY Trade |
16:25:33 - 28-Sep-26 |
| Buy* | 25 | 879.50p | SI Trade |
16:22:57 - 28-Sep-26 |
| Sell* | 64 | 878.538p | Negotiated Trade |
15:47:41 - 28-Sep-26 |
| Buy* | 641 | 880.688p | Suspected BUY Trade |
15:23:49 - 28-Sep-26 |
| Buy* | 1 | 881.138p | Suspected BUY Trade |
15:12:44 - 28-Sep-26 |
| Buy* | 11 | 881.00p | SI Trade |
14:57:27 - 28-Sep-26 |
| Unknown* | 0 | 880.75p | SI Trade |
14:49:11 - 28-Sep-26 |
| Buy* | 3,405 | 880.695p | Ordinary |
14:21:19 - 28-Sep-26 |
| Unknown* | 0 | 880.25p | SI Trade |
14:14:10 - 28-Sep-26 |
| Unknown* | 0 | 881.00p | SI Trade |
13:42:14 - 28-Sep-26 |
| Unknown* | 0 | 880.75p | SI Trade |
13:20:46 - 28-Sep-26 |
| Unknown* | 0 | 880.75p | SI Trade |
13:20:00 - 28-Sep-26 |
| Buy* | 91 | 879.50p | SI Trade |
12:34:22 - 28-Sep-26 |
| Buy* | 86 | 879.50p | SI Trade |
12:34:21 - 28-Sep-26 |
| Sell* | 10 | 878.25p | SI Trade |
12:22:00 - 28-Sep-26 |
| Sell* | 1,393 | 878.968p | Ordinary |
12:11:56 - 28-Sep-26 |
| Sell* | 2,500 | 878.851p | Ordinary |
11:55:53 - 28-Sep-26 |
| Unknown* | 0 | 878.75p | SI Trade |
11:21:11 - 28-Sep-26 |
| Buy* | 9 | 880.00p | SI Trade |
11:18:01 - 28-Sep-26 |
| Sell* | 12 | 878.50p | SI Trade |
11:10:43 - 28-Sep-26 |
| Unknown* | 0 | 880.00p | SI Trade |
09:59:59 - 28-Sep-26 |
| Sell* | 114 | 879.10p | Negotiated Trade |
09:54:21 - 28-Sep-26 |
| Buy* | 11 | 879.938p | Suspected BUY Trade |
09:46:48 - 28-Sep-26 |
| Buy* | 1,000 | 880.557p | Ordinary |
09:01:57 - 28-Sep-26 |
| Buy* | 10 | 880.50p | Suspected BUY Trade |
08:39:05 - 28-Sep-26 |
| Buy* | 1 | 881.00p | SI Trade |
08:36:43 - 28-Sep-26 |
| Sell* | 25 | 880.00p | SI Trade |
08:34:02 - 28-Sep-26 |
| Buy* | 3 | 881.00p | SI Trade |
08:32:38 - 28-Sep-26 |
| Buy* | 3 | 881.25p | SI Trade |
08:31:44 - 28-Sep-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:29:55 - 28-Sep-26 |
| Buy* | 6 | 881.75p | SI Trade |
08:20:23 - 28-Sep-26 |
| Sell* | 3 | 880.75p | SI Trade |
08:17:54 - 28-Sep-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:15:47 - 28-Sep-26 |
| Buy* | 1 | 882.00p | SI Trade |
08:13:34 - 28-Sep-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:10:00 - 28-Sep-26 |
| Buy* | 2 | 882.00p | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | 882.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 5 | 882.25p | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:03:36 - 28-Sep-26 |
| Buy* | 4 | 882.25p | SI Trade |
08:03:36 - 28-Sep-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 882.50p | SI Trade |
08:02:13 - 28-Sep-26 |
| Buy* | 3 | 882.50p | SI Trade |
08:02:13 - 28-Sep-26 |
| Buy* | 1 | 882.50p | SI Trade |
08:02:13 - 28-Sep-26 |
| Sell* | 1,264 | 881.55p | Negotiated Trade |
08:02:13 - 28-Sep-26 |
| Sell* | 16,963 | 881.502p | Ordinary |
08:02:13 - 28-Sep-26 |
| Buy* | 31 | 882.438p | Suspected BUY Trade |
08:02:04 - 28-Sep-26 |
| Buy* | 7 | 882.50p | SI Trade |
08:01:11 - 28-Sep-26 |
| Buy* | 1 | 882.50p | SI Trade |
08:01:11 - 28-Sep-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 886.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 225 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 12 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 9 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 13 | 879.75p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 3 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 17 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 4 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 5 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 16 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 100 | 879.75p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 886.25p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 9 | 881.50p | Uncrossing Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 2,188 | 882.00p | Suspected BUY Trade |
16:35:02 - 25-Sep-26 |
| Buy* | 18 | 882.25p | SI Trade |
16:26:59 - 25-Sep-26 |
| Unknown* | 0 | 881.75p | SI Trade |
16:15:25 - 25-Sep-26 |
| Buy* | 5 | 880.45p | Suspected BUY Trade |
15:27:48 - 25-Sep-26 |
| Sell* | 3 | 878.563p | Negotiated Trade |
15:19:00 - 25-Sep-26 |
| Buy* | 567 | 879.75p | Suspected BUY Trade |
15:18:40 - 25-Sep-26 |
| Buy* | 12 | 879.75p | SI Trade |
15:17:38 - 25-Sep-26 |
| Sell* | 1,832 | 879.249p | Negotiated Trade |
15:13:21 - 25-Sep-26 |
| Buy* | 17 | 879.729p | Suspected BUY Trade |
15:11:29 - 25-Sep-26 |
| Buy* | 1,830 | 879.539p | Ordinary |
15:09:30 - 25-Sep-26 |
| Buy* | 54 | 881.00p | Suspected BUY Trade |
15:02:10 - 25-Sep-26 |
| Sell* | 56 | 880.25p | SI Trade |
14:54:22 - 25-Sep-26 |
| Buy* | 4 | 880.25p | SI Trade |
14:49:08 - 25-Sep-26 |
| Buy* | 95 | 880.25p | SI Trade |
14:48:58 - 25-Sep-26 |
| Buy* | 4 | 881.25p | SI Trade |
14:44:46 - 25-Sep-26 |
| Sell* | 11 | 879.50p | SI Trade |
14:37:28 - 25-Sep-26 |
| Buy* | 11 | 880.25p | SI Trade |
14:23:37 - 25-Sep-26 |
| Sell* | 11 | 879.25p | SI Trade |
14:22:48 - 25-Sep-26 |
| Unknown* | 0 | 880.25p | SI Trade |
14:19:42 - 25-Sep-26 |
| Unknown* | 0 | 880.75p | SI Trade |
14:15:05 - 25-Sep-26 |
| Buy* | 1,543 | 880.599p | Ordinary |
14:12:38 - 25-Sep-26 |
| Buy* | 2 | 882.00p | SI Trade |
13:48:01 - 25-Sep-26 |
| Unknown* | 0 | 881.75p | SI Trade |
13:16:17 - 25-Sep-26 |
| Buy* | 113 | 881.479p | Suspected BUY Trade |
13:12:04 - 25-Sep-26 |
| Buy* | 320 | 881.605p | Suspected BUY Trade |
13:04:07 - 25-Sep-26 |
| Buy* | 55 | 881.326p | Suspected BUY Trade |
12:10:13 - 25-Sep-26 |
| Buy* | 10 | 880.75p | SI Trade |
11:54:11 - 25-Sep-26 |
| Unknown* | 0 | 881.25p | SI Trade |
11:48:23 - 25-Sep-26 |
| Buy* | 2 | 881.25p | SI Trade |
11:44:31 - 25-Sep-26 |
| Buy* | 11 | 881.75p | SI Trade |
10:50:06 - 25-Sep-26 |
| Sell* | 400 | 881.503p | Negotiated Trade |
10:38:40 - 25-Sep-26 |
| Buy* | 2 | 882.25p | SI Trade |
10:28:01 - 25-Sep-26 |
| Unknown* | 0 | 882.00p | SI Trade |
10:26:00 - 25-Sep-26 |
| Unknown* | 0 | 882.75p | SI Trade |
10:10:24 - 25-Sep-26 |
| Buy* | 4 | 881.50p | SI Trade |
09:31:46 - 25-Sep-26 |
| Buy* | 11 | 880.75p | SI Trade |
09:13:59 - 25-Sep-26 |
| Buy* | 1 | 880.50p | Suspected BUY Trade |
09:09:38 - 25-Sep-26 |
| Buy* | 1 | 881.00p | SI Trade |
09:02:21 - 25-Sep-26 |
| Buy* | 19 | 881.00p | SI Trade |
09:02:21 - 25-Sep-26 |
| Sell* | 3 | 880.00p | SI Trade |
08:59:07 - 25-Sep-26 |
| Buy* | 7 | 881.00p | SI Trade |
08:55:49 - 25-Sep-26 |
| Sell* | 2 | 880.25p | SI Trade |
08:52:52 - 25-Sep-26 |
| Buy* | 1 | 881.50p | Suspected BUY Trade |
08:38:11 - 25-Sep-26 |
| Buy* | 1 | 882.00p | SI Trade |
08:24:46 - 25-Sep-26 |
| Buy* | 3,639 | 881.861p | Ordinary |
08:19:21 - 25-Sep-26 |
| Buy* | 3 | 881.75p | SI Trade |
08:12:37 - 25-Sep-26 |
| Unknown* | 0 | 882.25p | SI Trade |
08:11:00 - 25-Sep-26 |
| Buy* | 1 | 882.25p | SI Trade |
08:11:00 - 25-Sep-26 |
| Buy* | 1,245 | 881.949p | Ordinary |
08:10:35 - 25-Sep-26 |
| Unknown* | 0 | 881.75p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 881.75p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 881.75p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 7 | 881.50p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 84 | 881.75p | SI Trade |
08:02:13 - 25-Sep-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:01:57 - 25-Sep-26 |
| Unknown* | 0 | 881.50p | SI Trade |
08:01:57 - 25-Sep-26 |
| Sell* | 349 | 880.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1 | 884.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 120 | 880.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 7,227 | 879.712p | Negotiated Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 33 | 877.50p | Suspected BUY Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 19 | 878.00p | SI Trade |
16:22:59 - 24-Sep-26 |
| Buy* | 3 | 879.75p | Automatic Execution |
15:44:44 - 24-Sep-26 |
| Buy* | 498 | 880.425p | Suspected BUY Trade |
15:24:48 - 24-Sep-26 |
| Buy* | 13 | 880.213p | Suspected BUY Trade |
15:11:19 - 24-Sep-26 |
| Buy* | 9 | 880.75p | SI Trade |
15:05:54 - 24-Sep-26 |
| Buy* | 7,482 | 879.701p | Suspected BUY Trade |
15:04:26 - 24-Sep-26 |
| Sell* | 11 | 878.613p | Negotiated Trade |
15:04:09 - 24-Sep-26 |
| Unknown* | 0 | 879.75p | SI Trade |
14:48:54 - 24-Sep-26 |
| Buy* | 5 | 879.00p | SI Trade |
13:25:00 - 24-Sep-26 |
| Sell* | 2 | 877.50p | SI Trade |
13:12:07 - 24-Sep-26 |
| Buy* | 10 | 877.50p | SI Trade |
12:56:15 - 24-Sep-26 |
| Sell* | 14 | 876.75p | SI Trade |
12:33:26 - 24-Sep-26 |
| Buy* | 13 | 878.2124p | Suspected BUY Trade |
12:24:33 - 24-Sep-26 |
| Unknown* | 0 | 877.75p | SI Trade |
11:55:38 - 24-Sep-26 |
| Buy* | 2 | 877.25p | SI Trade |
11:00:49 - 24-Sep-26 |
| Buy* | 757 | 876.00p | Automatic Execution |
10:45:03 - 24-Sep-26 |
| Buy* | 883 | 876.00p | Automatic Execution |
10:45:03 - 24-Sep-26 |
| Buy* | 5,331 | 876.00p | Automatic Execution |
10:45:03 - 24-Sep-26 |
| Buy* | 209 | 876.00p | Automatic Execution |
10:45:03 - 24-Sep-26 |
| Sell* | 218 | 876.25p | Automatic Execution |
10:45:00 - 24-Sep-26 |
| Sell* | 7,640 | 876.25p | Automatic Execution |
10:45:00 - 24-Sep-26 |
| Buy* | 912 | 875.848p | Ordinary |
10:43:57 - 24-Sep-26 |
| Buy* | 5,420 | 875.55p | Suspected BUY Trade |
10:43:55 - 24-Sep-26 |
| Buy* | 1 | 876.50p | Suspected BUY Trade |
09:48:17 - 24-Sep-26 |
| Buy* | 9 | 876.00p | SI Trade |
09:24:39 - 24-Sep-26 |
| Sell* | 3,395 | 875.064p | Negotiated Trade |
09:19:22 - 24-Sep-26 |
| Unknown* | 0 | 876.50p | SI Trade |
09:00:16 - 24-Sep-26 |
| Sell* | 568 | 875.607p | Negotiated Trade |
09:00:15 - 24-Sep-26 |
| Sell* | 6 | 876.50p | SI Trade |
08:48:49 - 24-Sep-26 |
| Sell* | 4,200 | 877.45p | Ordinary |
08:14:21 - 24-Sep-26 |
| Buy* | 3 | 877.25p | SI Trade |
08:08:47 - 24-Sep-26 |
| Unknown* | 0 | 877.25p | SI Trade |
08:07:28 - 24-Sep-26 |
| Unknown* | 0 | 876.75p | SI Trade |
08:05:14 - 24-Sep-26 |
| Unknown* | 0 | 876.75p | SI Trade |
08:03:04 - 24-Sep-26 |
| Unknown* | 0 | 876.75p | SI Trade |
08:02:40 - 24-Sep-26 |
| Unknown* | 0 | 876.75p | SI Trade |
08:02:24 - 24-Sep-26 |
| Unknown* | 0 | 876.75p | SI Trade |
08:02:11 - 24-Sep-26 |
| Unknown* | 0 | 877.00p | SI Trade |
08:01:58 - 24-Sep-26 |
| Unknown* | 0 | 877.00p | SI Trade |
08:01:58 - 24-Sep-26 |
| Unknown* | 0 | 877.00p | SI Trade |
08:01:42 - 24-Sep-26 |
| Buy* | 1 | 876.75p | SI Trade |
08:01:08 - 24-Sep-26 |
| Unknown* | 0 | 878.25p | SI Trade |
08:00:46 - 24-Sep-26 |
| Sell* | 1 | 874.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Buy* | 12 | 879.25p | SI Trade |
08:00:32 - 24-Sep-26 |
| Sell* | 1 | 874.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Buy* | 16 | 879.25p | SI Trade |
08:00:32 - 24-Sep-26 |
| Buy* | 1 | 876.75p | Suspected BUY Trade |
08:00:24 - 24-Sep-26 |
| Sell* | 502 | 875.00p | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 76 | 880.25p | Automatic Execution |
15:54:47 - 23-Sep-26 |
| Buy* | 3 | 881.45p | Suspected BUY Trade |
15:16:27 - 23-Sep-26 |
| Sell* | 1 | 880.00p | SI Trade |
15:14:13 - 23-Sep-26 |
| Sell* | 9 | 880.063p | Negotiated Trade |
15:11:20 - 23-Sep-26 |