| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 387 | 374.40p | Automatic Execution |
16:35:30 - 28-Sep-26 |
| Buy* | 492 | 374.40p | Automatic Execution |
16:35:30 - 28-Sep-26 |
| Buy* | 149,200 | 374.40p | Suspected BUY Trade |
16:35:17 - 28-Sep-26 |
| Sell* | 88 | 375.60p | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Sell* | 201 | 376.00p | Automatic Execution |
16:27:25 - 28-Sep-26 |
| Sell* | 2 | 376.00p | Automatic Execution |
16:27:25 - 28-Sep-26 |
| Sell* | 199 | 376.00p | Automatic Execution |
16:27:25 - 28-Sep-26 |
| Buy* | 233 | 376.00p | Automatic Execution |
16:27:25 - 28-Sep-26 |
| Buy* | 4 | 376.00p | Automatic Execution |
16:27:25 - 28-Sep-26 |
| Buy* | 113 | 376.00p | Automatic Execution |
16:27:25 - 28-Sep-26 |
| Sell* | 82 | 375.80p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 117 | 375.80p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 46 | 376.00p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 24 | 376.00p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 200 | 375.80p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 402 | 375.60p | Automatic Execution |
16:25:14 - 28-Sep-26 |
| Buy* | 72 | 375.20p | Automatic Execution |
16:25:14 - 28-Sep-26 |
| Buy* | 9 | 375.20p | Automatic Execution |
16:25:14 - 28-Sep-26 |
| Buy* | 1,100 | 375.00p | Automatic Execution |
16:22:35 - 28-Sep-26 |
| Sell* | 1,110 | 375.00p | Automatic Execution |
16:22:35 - 28-Sep-26 |
| Sell* | 423 | 375.00p | Automatic Execution |
16:22:30 - 28-Sep-26 |
| Sell* | 462 | 375.00p | Automatic Execution |
16:22:30 - 28-Sep-26 |
| Sell* | 21 | 375.00p | Automatic Execution |
16:22:29 - 28-Sep-26 |
| Sell* | 204 | 375.00p | Automatic Execution |
16:22:29 - 28-Sep-26 |
| Sell* | 185 | 375.00p | Automatic Execution |
16:22:27 - 28-Sep-26 |
| Sell* | 214 | 375.00p | Automatic Execution |
16:22:27 - 28-Sep-26 |
| Sell* | 199 | 375.00p | Automatic Execution |
16:22:27 - 28-Sep-26 |
| Sell* | 222 | 375.00p | Automatic Execution |
16:20:14 - 28-Sep-26 |
| Sell* | 13 | 375.20p | Automatic Execution |
16:19:55 - 28-Sep-26 |
| Buy* | 61 | 375.40p | Automatic Execution |
16:19:48 - 28-Sep-26 |
| Buy* | 10 | 375.20p | Automatic Execution |
16:16:16 - 28-Sep-26 |
| Buy* | 8 | 375.20p | Automatic Execution |
16:16:16 - 28-Sep-26 |
| Sell* | 279 | 375.00p | Automatic Execution |
16:16:01 - 28-Sep-26 |
| Sell* | 196 | 375.00p | Automatic Execution |
16:15:14 - 28-Sep-26 |
| Sell* | 222 | 375.00p | Automatic Execution |
16:14:50 - 28-Sep-26 |
| Buy* | 377 | 375.20p | Automatic Execution |
16:14:42 - 28-Sep-26 |
| Buy* | 22 | 375.20p | Automatic Execution |
16:14:42 - 28-Sep-26 |
| Buy* | 219 | 375.20p | Automatic Execution |
16:14:42 - 28-Sep-26 |
| Buy* | 400 | 375.00p | Automatic Execution |
16:14:42 - 28-Sep-26 |
| Sell* | 1,110 | 375.00p | Automatic Execution |
16:14:42 - 28-Sep-26 |
| Buy* | 203 | 375.20p | Automatic Execution |
16:14:41 - 28-Sep-26 |
| Buy* | 310 | 375.20p | Automatic Execution |
16:14:41 - 28-Sep-26 |
| Buy* | 400 | 375.20p | Automatic Execution |
16:14:39 - 28-Sep-26 |
| Sell* | 204 | 375.00p | Automatic Execution |
16:14:39 - 28-Sep-26 |
| Sell* | 689 | 375.00p | Automatic Execution |
16:14:39 - 28-Sep-26 |
| Sell* | 199 | 375.00p | Automatic Execution |
16:13:34 - 28-Sep-26 |
| Buy* | 1,100 | 375.00p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Buy* | 312 | 375.00p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Sell* | 5 | 375.00p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Sell* | 296 | 375.00p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Sell* | 271 | 375.00p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Sell* | 105 | 375.20p | Automatic Execution |
16:11:54 - 28-Sep-26 |
| Sell* | 1,258 | 375.00p | Automatic Execution |
16:11:01 - 28-Sep-26 |
| Sell* | 195 | 375.00p | Automatic Execution |
16:11:01 - 28-Sep-26 |
| Sell* | 76 | 375.00p | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Sell* | 523 | 375.20p | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Sell* | 163 | 375.20p | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Sell* | 412 | 375.20p | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Sell* | 1,100 | 375.20p | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Sell* | 60 | 375.40p | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Sell* | 1,663 | 376.40p | Automatic Execution |
16:09:16 - 28-Sep-26 |
| Buy* | 21 | 377.20p | Automatic Execution |
16:08:37 - 28-Sep-26 |
| Buy* | 202 | 377.20p | Automatic Execution |
16:08:37 - 28-Sep-26 |
| Buy* | 74 | 377.20p | Automatic Execution |
16:08:37 - 28-Sep-26 |
| Buy* | 8 | 377.20p | Automatic Execution |
16:08:37 - 28-Sep-26 |
| Buy* | 218 | 376.80p | Automatic Execution |
16:08:36 - 28-Sep-26 |
| Buy* | 8 | 376.40p | Automatic Execution |
16:08:36 - 28-Sep-26 |
| Buy* | 399 | 376.20p | Automatic Execution |
16:08:36 - 28-Sep-26 |
| Buy* | 1,870 | 376.20p | Automatic Execution |
16:08:36 - 28-Sep-26 |
| Buy* | 1,417 | 375.80p | Automatic Execution |
16:07:36 - 28-Sep-26 |
| Sell* | 19 | 374.80p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Buy* | 333 | 375.20p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 216 | 374.80p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 1 | 374.80p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 216 | 374.80p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 117 | 374.80p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 216 | 375.00p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 242 | 375.00p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Buy* | 242 | 375.40p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 217 | 375.00p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 58 | 374.20p | Automatic Execution |
16:06:38 - 28-Sep-26 |
| Sell* | 201 | 374.20p | Automatic Execution |
16:06:38 - 28-Sep-26 |
| Sell* | 535 | 374.80p | Automatic Execution |
16:06:26 - 28-Sep-26 |
| Sell* | 223 | 375.00p | Automatic Execution |
16:06:26 - 28-Sep-26 |
| Sell* | 229 | 375.00p | Automatic Execution |
16:06:26 - 28-Sep-26 |
| Sell* | 201 | 375.00p | Automatic Execution |
16:06:26 - 28-Sep-26 |
| Sell* | 47 | 376.20p | Automatic Execution |
15:55:12 - 28-Sep-26 |
| Sell* | 200 | 376.20p | Automatic Execution |
15:55:12 - 28-Sep-26 |
| Sell* | 451 | 377.00p | Automatic Execution |
15:55:09 - 28-Sep-26 |
| Sell* | 12 | 377.00p | Automatic Execution |
15:55:09 - 28-Sep-26 |
| Sell* | 177 | 377.00p | Automatic Execution |
15:55:09 - 28-Sep-26 |
| Sell* | 1,614 | 378.0507p | Ordinary |
15:47:06 - 28-Sep-26 |
| Sell* | 66 | 378.80p | Automatic Execution |
15:37:29 - 28-Sep-26 |
| Buy* | 354 | 379.20p | Automatic Execution |
15:37:25 - 28-Sep-26 |
| Buy* | 2 | 380.20p | SI Trade |
15:35:51 - 28-Sep-26 |
| Sell* | 270 | 379.5722p | Ordinary |
15:35:27 - 28-Sep-26 |
| Buy* | 432 | 379.80p | Automatic Execution |
15:26:54 - 28-Sep-26 |
| Buy* | 28 | 379.60p | Automatic Execution |
15:26:54 - 28-Sep-26 |
| Sell* | 100 | 379.01p | Ordinary |
15:18:49 - 28-Sep-26 |
| Unknown* | 0 | 379.80p | SI Trade |
15:15:57 - 28-Sep-26 |
| Sell* | 2 | 379.01p | Ordinary |
15:13:12 - 28-Sep-26 |
| Buy* | 1 | 379.59p | Ordinary |
15:13:11 - 28-Sep-26 |
| Sell* | 122 | 379.80p | Automatic Execution |
15:08:41 - 28-Sep-26 |
| Sell* | 67 | 379.80p | Automatic Execution |
15:08:41 - 28-Sep-26 |
| Sell* | 500 | 379.884p | Ordinary |
15:08:13 - 28-Sep-26 |
| Sell* | 62 | 379.80p | Automatic Execution |
15:06:54 - 28-Sep-26 |
| Sell* | 137 | 379.80p | Automatic Execution |
15:06:54 - 28-Sep-26 |
| Buy* | 98 | 379.40p | Automatic Execution |
15:06:03 - 28-Sep-26 |
| Buy* | 1,000 | 379.20p | Automatic Execution |
15:05:58 - 28-Sep-26 |
| Sell* | 199 | 378.80p | Automatic Execution |
15:05:58 - 28-Sep-26 |
| Sell* | 394 | 378.80p | Automatic Execution |
15:05:58 - 28-Sep-26 |
| Sell* | 125 | 378.80p | Automatic Execution |
15:05:58 - 28-Sep-26 |
| Sell* | 100 | 379.40p | Automatic Execution |
15:04:53 - 28-Sep-26 |
| Sell* | 36 | 379.40p | Automatic Execution |
15:04:53 - 28-Sep-26 |
| Sell* | 24 | 379.40p | Automatic Execution |
15:04:53 - 28-Sep-26 |
| Sell* | 459 | 379.40p | Automatic Execution |
15:04:53 - 28-Sep-26 |
| Sell* | 154 | 379.40p | Automatic Execution |
15:04:16 - 28-Sep-26 |
| Sell* | 540 | 379.60p | Automatic Execution |
15:04:16 - 28-Sep-26 |
| Sell* | 132 | 379.60p | Automatic Execution |
15:04:16 - 28-Sep-26 |
| Sell* | 568 | 379.60p | Automatic Execution |
15:04:16 - 28-Sep-26 |
| Buy* | 154 | 380.00p | Automatic Execution |
15:00:07 - 28-Sep-26 |
| Buy* | 201 | 380.00p | Automatic Execution |
15:00:07 - 28-Sep-26 |
| Sell* | 77 | 380.00p | Automatic Execution |
15:00:06 - 28-Sep-26 |
| Sell* | 609 | 379.80p | Automatic Execution |
15:00:06 - 28-Sep-26 |
| Sell* | 128 | 379.80p | Automatic Execution |
15:00:06 - 28-Sep-26 |
| Sell* | 117 | 380.00p | Automatic Execution |
15:00:03 - 28-Sep-26 |
| Buy* | 58 | 380.20p | Automatic Execution |
14:59:49 - 28-Sep-26 |
| Buy* | 39 | 380.20p | Automatic Execution |
14:59:46 - 28-Sep-26 |
| Buy* | 1 | 380.20p | SI Trade |
14:59:30 - 28-Sep-26 |
| Buy* | 190 | 380.20p | Automatic Execution |
14:59:23 - 28-Sep-26 |
| Buy* | 138 | 380.20p | Automatic Execution |
14:59:23 - 28-Sep-26 |
| Sell* | 1 | 379.526p | Ordinary |
14:55:28 - 28-Sep-26 |
| Sell* | 239 | 379.60p | Automatic Execution |
14:49:00 - 28-Sep-26 |
| Buy* | 17 | 378.20p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Buy* | 2 | 378.20p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Buy* | 32 | 378.20p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Buy* | 35 | 377.80p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Buy* | 243 | 377.80p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Buy* | 37 | 377.80p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Buy* | 50 | 377.80p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Sell* | 22 | 377.80p | SI Trade |
14:36:43 - 28-Sep-26 |
| Buy* | 222 | 377.80p | Automatic Execution |
14:02:41 - 28-Sep-26 |
| Buy* | 1,100 | 378.00p | Automatic Execution |
13:56:24 - 28-Sep-26 |
| Buy* | 40 | 377.80p | Automatic Execution |
13:56:24 - 28-Sep-26 |
| Buy* | 276 | 377.80p | Automatic Execution |
13:56:24 - 28-Sep-26 |
| Buy* | 41 | 377.80p | Automatic Execution |
13:46:00 - 28-Sep-26 |
| Buy* | 89 | 377.80p | Automatic Execution |
13:46:00 - 28-Sep-26 |
| Buy* | 37 | 377.60p | Automatic Execution |
13:46:00 - 28-Sep-26 |
| Buy* | 1 | 377.60p | SI Trade |
13:27:41 - 28-Sep-26 |
| Buy* | 210 | 377.20p | Automatic Execution |
13:12:26 - 28-Sep-26 |
| Buy* | 12 | 377.20p | Automatic Execution |
13:12:26 - 28-Sep-26 |
| Sell* | 70 | 376.60p | Automatic Execution |
13:09:40 - 28-Sep-26 |
| Sell* | 276 | 376.60p | Automatic Execution |
13:09:40 - 28-Sep-26 |
| Buy* | 252 | 377.00p | Automatic Execution |
13:09:31 - 28-Sep-26 |
| Buy* | 236 | 377.00p | Automatic Execution |
13:09:31 - 28-Sep-26 |
| Buy* | 53 | 376.40p | Automatic Execution |
13:09:25 - 28-Sep-26 |
| Buy* | 70 | 376.40p | Automatic Execution |
13:09:25 - 28-Sep-26 |
| Sell* | 492 | 375.80p | Automatic Execution |
13:09:25 - 28-Sep-26 |
| Sell* | 82 | 375.80p | Automatic Execution |
13:09:25 - 28-Sep-26 |
| Buy* | 294 | 376.80p | Automatic Execution |
13:06:04 - 28-Sep-26 |
| Buy* | 11 | 376.80p | Automatic Execution |
13:06:04 - 28-Sep-26 |
| Buy* | 200 | 376.80p | Automatic Execution |
13:06:04 - 28-Sep-26 |
| Buy* | 1,100 | 376.60p | Automatic Execution |
13:06:00 - 28-Sep-26 |
| Buy* | 68 | 375.60p | Automatic Execution |
13:06:00 - 28-Sep-26 |
| Sell* | 116 | 374.80p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Sell* | 228 | 374.80p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Buy* | 53 | 375.20p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Buy* | 116 | 375.20p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Sell* | 85 | 374.80p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Sell* | 99 | 374.80p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Sell* | 100 | 374.80p | Automatic Execution |
13:04:21 - 28-Sep-26 |
| Sell* | 119 | 374.80p | Automatic Execution |
13:04:21 - 28-Sep-26 |
| Buy* | 50 | 375.60p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 449 | 375.20p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 49 | 375.00p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 75 | 375.00p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Unknown* | -22,500 | 375.00p | SI Trade Correction |
12:56:24 - 28-Sep-26 |
| Buy* | 22,500 | 375.00p | SI Trade |
12:56:24 - 28-Sep-26 |
| Buy* | 27,500 | 375.00p | SI Trade |
12:56:24 - 28-Sep-26 |
| Unknown* | -25,250 | 375.00p | SI Trade Correction |
12:56:24 - 28-Sep-26 |
| Buy* | 25,250 | 375.00p | SI Trade |
12:56:24 - 28-Sep-26 |
| Buy* | 10 | 374.941p | Ordinary |
12:48:02 - 28-Sep-26 |
| Unknown* | 0 | 373.40p | SI Trade |
12:47:48 - 28-Sep-26 |
| Unknown* | 0 | 375.00p | SI Trade |
12:29:27 - 28-Sep-26 |
| Buy* | 26 | 374.80p | Automatic Execution |
12:17:18 - 28-Sep-26 |
| Buy* | 133 | 374.60p | Automatic Execution |
12:16:41 - 28-Sep-26 |
| Buy* | 49 | 374.60p | Automatic Execution |
12:16:41 - 28-Sep-26 |
| Sell* | 150 | 374.00p | Automatic Execution |
12:05:23 - 28-Sep-26 |
| Sell* | 196 | 374.00p | Automatic Execution |
12:01:16 - 28-Sep-26 |
| Sell* | 188 | 374.60p | Automatic Execution |
12:01:16 - 28-Sep-26 |
| Sell* | 82 | 374.60p | Automatic Execution |
12:01:16 - 28-Sep-26 |
| Sell* | 111 | 374.60p | Automatic Execution |
12:01:16 - 28-Sep-26 |
| Buy* | 416 | 375.40p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 202 | 375.40p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 449 | 375.40p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 202 | 375.20p | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 43 | 375.20p | Automatic Execution |
11:57:22 - 28-Sep-26 |
| Buy* | 54 | 375.00p | Automatic Execution |
11:51:44 - 28-Sep-26 |
| Buy* | 86 | 375.00p | Automatic Execution |
11:51:44 - 28-Sep-26 |
| Buy* | 42 | 375.00p | Automatic Execution |
11:51:44 - 28-Sep-26 |