| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 827.90p | Automatic Execution |
08:03:10 - 29-Sep-26 |
| Buy* | 400 | 827.90p | Automatic Execution |
08:03:10 - 29-Sep-26 |
| Buy* | 450 | 827.90p | Automatic Execution |
08:03:10 - 29-Sep-26 |
| Sell* | 1,500 | 827.90p | Automatic Execution |
08:03:10 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 10 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1,200 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 3 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 3 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 142 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 3 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 6 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 4 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 2 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 828.70p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 58 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 30 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 25 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 4 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 10 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 36 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 6 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 3 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 8 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 6 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 6 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 868 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 46 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 2 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 3 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 98 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 5 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 26 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 120 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 2 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 30 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 4 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 48 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 1 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 68 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 62 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 6 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 18 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 68 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 109 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 6 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 9 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 6 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 2 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 377 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 16 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 6 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 120 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 5 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 2 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 15 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 12 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 10 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 55 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 1 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 31 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 6 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 48 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 6 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 2,050 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 30 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 43 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 10 | 827.90p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3,964 | 832.31p | Suspected BUY Trade |
08:00:37 - 29-Sep-26 |
| Buy* | 119 | 832.31p | Suspected BUY Trade |
08:00:36 - 29-Sep-26 |
| Sell* | 1 | 826.70p | SI Trade |
16:27:32 - 28-Sep-26 |