| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 62.00p | Uncrossing Trade |
16:35:21 - 25-Sep-26 |
| Buy* | 794 | 64.20p | Automatic Execution |
16:20:28 - 25-Sep-26 |
| Buy* | 2,818 | 64.20p | Automatic Execution |
15:45:00 - 25-Sep-26 |
| Sell* | 1,914 | 63.00p | Automatic Execution |
15:39:54 - 25-Sep-26 |
| Sell* | 1,900 | 63.40p | Automatic Execution |
15:39:52 - 25-Sep-26 |
| Sell* | 1,900 | 63.00p | Automatic Execution |
15:39:50 - 25-Sep-26 |
| Sell* | 1,900 | 63.00p | Automatic Execution |
15:39:49 - 25-Sep-26 |
| Sell* | 5,076 | 63.00p | Automatic Execution |
15:39:47 - 25-Sep-26 |
| Sell* | 1,900 | 63.00p | Automatic Execution |
15:39:47 - 25-Sep-26 |
| Sell* | 1,910 | 63.20p | Automatic Execution |
15:39:42 - 25-Sep-26 |
| Sell* | 1,900 | 63.20p | Automatic Execution |
15:39:42 - 25-Sep-26 |
| Sell* | 1,900 | 63.40p | Automatic Execution |
15:39:40 - 25-Sep-26 |
| Sell* | 1,900 | 63.20p | Automatic Execution |
15:39:39 - 25-Sep-26 |
| Sell* | 1,100 | 62.80p | Automatic Execution |
15:39:36 - 25-Sep-26 |
| Sell* | 5,000 | 62.80p | Automatic Execution |
15:39:36 - 25-Sep-26 |
| Sell* | 1,900 | 63.40p | Automatic Execution |
15:39:36 - 25-Sep-26 |
| Sell* | 36,323 | 62.50p | Ordinary |
15:36:18 - 25-Sep-26 |
| Sell* | 38 | 63.20p | SI Trade |
14:59:59 - 25-Sep-26 |
| Sell* | 140 | 63.628p | Negotiated Trade |
14:27:24 - 25-Sep-26 |
| Buy* | 536 | 64.40p | Automatic Execution |
13:46:17 - 25-Sep-26 |
| Buy* | 144 | 64.40p | Automatic Execution |
13:46:17 - 25-Sep-26 |
| Sell* | 24 | 62.60p | SI Trade |
13:03:04 - 25-Sep-26 |
| Buy* | 1 | 64.40p | SI Trade |
13:03:04 - 25-Sep-26 |
| Buy* | 2,000 | 64.40p | Automatic Execution |
13:03:04 - 25-Sep-26 |
| Buy* | 2,000 | 64.40p | Automatic Execution |
13:03:04 - 25-Sep-26 |
| Buy* | 2,000 | 64.40p | Automatic Execution |
13:03:04 - 25-Sep-26 |
| Buy* | 2,000 | 64.40p | Automatic Execution |
13:03:04 - 25-Sep-26 |
| Sell* | 991 | 63.72p | Ordinary |
12:13:52 - 25-Sep-26 |
| Buy* | 28 | 64.00p | Automatic Execution |
11:12:22 - 25-Sep-26 |
| Buy* | 2,000 | 64.00p | Automatic Execution |
11:09:22 - 25-Sep-26 |
| Buy* | 2,000 | 64.00p | Automatic Execution |
11:09:22 - 25-Sep-26 |
| Sell* | 7,222 | 63.49p | Ordinary |
09:53:59 - 25-Sep-26 |
| Buy* | 1,500 | 64.00p | Automatic Execution |
08:59:24 - 25-Sep-26 |
| Buy* | 2,000 | 64.00p | Automatic Execution |
08:33:59 - 25-Sep-26 |
| Buy* | 537 | 64.20p | Automatic Execution |
08:28:09 - 25-Sep-26 |
| Buy* | 1,908 | 64.20p | Automatic Execution |
08:27:14 - 25-Sep-26 |
| Buy* | 3 | 64.40p | SI Trade |
08:00:03 - 25-Sep-26 |
| Buy* | 439 | 64.00p | Suspected BUY Trade |
16:35:00 - 24-Sep-26 |
| Sell* | 2,500 | 64.15p | Ordinary |
16:13:20 - 24-Sep-26 |
| Buy* | 339 | 65.20p | Automatic Execution |
14:37:25 - 24-Sep-26 |
| Buy* | 13 | 65.20p | SI Trade |
14:09:45 - 24-Sep-26 |
| Buy* | 9 | 65.20p | SI Trade |
14:03:39 - 24-Sep-26 |
| Sell* | 3,081 | 64.454p | Negotiated Trade |
12:20:04 - 24-Sep-26 |
| Buy* | 15 | 64.83p | Suspected BUY Trade |
08:31:11 - 24-Sep-26 |
| Buy* | 30 | 66.00p | SI Trade |
08:00:27 - 24-Sep-26 |
| Sell* | 101 | 64.00p | Uncrossing Trade |
08:00:27 - 24-Sep-26 |
| Sell* | 138 | 64.00p | Uncrossing Trade |
16:35:04 - 23-Sep-26 |
| Sell* | 3 | 64.00p | SI Trade |
16:11:48 - 23-Sep-26 |
| Buy* | 7 | 65.60p | SI Trade |
15:30:21 - 23-Sep-26 |
| Buy* | 2,222 | 64.65p | Ordinary |
14:47:56 - 23-Sep-26 |
| Buy* | 773 | 64.65p | Ordinary |
14:45:28 - 23-Sep-26 |
| Buy* | 9 | 65.00p | SI Trade |
14:15:41 - 23-Sep-26 |
| Buy* | 28 | 64.80p | SI Trade |
14:15:14 - 23-Sep-26 |
| Sell* | 482 | 64.00p | Automatic Execution |
13:56:55 - 23-Sep-26 |
| Sell* | 50 | 64.80p | Automatic Execution |
11:56:13 - 23-Sep-26 |
| Buy* | 4,961 | 64.80p | SI Trade |
11:08:13 - 23-Sep-26 |
| Buy* | 159 | 64.80p | Automatic Execution |
11:08:13 - 23-Sep-26 |
| Buy* | 1,880 | 64.80p | Automatic Execution |
11:08:13 - 23-Sep-26 |
| Sell* | 6,999 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
10:51:04 - 23-Sep-26 |
| Buy* | 9 | 65.80p | SI Trade |
10:50:37 - 23-Sep-26 |
| Unknown* | 0 | 65.00p | SI Trade |
10:50:37 - 23-Sep-26 |
| Sell* | 250 | 65.00p | SI Trade |
10:17:25 - 23-Sep-26 |
| Sell* | 1,500 | 65.03p | Ordinary |
10:07:45 - 23-Sep-26 |
| Buy* | 8 | 65.40p | SI Trade |
09:20:35 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
09:20:35 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
09:20:35 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
09:20:35 - 23-Sep-26 |
| Sell* | 3,119 | 65.03p | Ordinary |
09:04:39 - 23-Sep-26 |
| Sell* | 29 | 65.00p | SI Trade |
09:04:38 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
08:03:58 - 23-Sep-26 |
| Sell* | 2,000 | 65.00p | Automatic Execution |
08:03:58 - 23-Sep-26 |
| Buy* | 8 | 65.60p | SI Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 1,000 | 65.00p | Automatic Execution |
08:00:22 - 23-Sep-26 |
| Sell* | 1,000 | 65.00p | Automatic Execution |
08:00:22 - 23-Sep-26 |
| Sell* | 1,000 | 65.00p | Automatic Execution |
08:00:22 - 23-Sep-26 |
| Sell* | 1,000 | 65.00p | Automatic Execution |
08:00:05 - 23-Sep-26 |
| Sell* | 4,326 | 65.00p | Uncrossing Trade |
08:00:05 - 23-Sep-26 |
| Buy* | 235 | 64.60p | Suspected BUY Trade |
16:35:14 - 22-Sep-26 |
| Buy* | 1,380 | 64.60p | Automatic Execution |
16:11:34 - 22-Sep-26 |
| Sell* | 575 | 64.40p | Automatic Execution |
16:09:06 - 22-Sep-26 |
| Sell* | 27 | 64.40p | SI Trade |
16:03:35 - 22-Sep-26 |
| Buy* | 500 | 64.60p | Automatic Execution |
14:51:11 - 22-Sep-26 |
| Sell* | 2,000 | 64.40p | Automatic Execution |
14:33:39 - 22-Sep-26 |
| Sell* | 139 | 64.40p | Automatic Execution |
13:19:11 - 22-Sep-26 |
| Sell* | 885 | 64.43p | Ordinary |
13:14:30 - 22-Sep-26 |
| Sell* | 861 | 64.40p | Automatic Execution |
12:48:03 - 22-Sep-26 |
| Buy* | 16 | 64.60p | SI Trade |
12:10:53 - 22-Sep-26 |
| Buy* | 1,000 | 64.25p | Ordinary |
11:55:56 - 22-Sep-26 |
| Sell* | 20,000 | 63.92p | Ordinary |
11:24:10 - 22-Sep-26 |
| Sell* | 2,000 | 63.92p | Ordinary |
10:42:45 - 22-Sep-26 |
| Sell* | 156 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Sell* | 2,000 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Sell* | 2,000 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Sell* | 2,000 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Buy* | 111 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Buy* | 1,900 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Buy* | 1,900 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Buy* | 1,900 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Buy* | 1,900 | 64.20p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Buy* | 874 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Buy* | 1,900 | 64.40p | Automatic Execution |
10:28:06 - 22-Sep-26 |
| Unknown* | 163 | 64.13277p | SI Trade Currency Conversion |
10:19:13 - 22-Sep-26 |
| Sell* | 4,000 | 64.00p | Automatic Execution |
10:19:13 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
10:19:13 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
10:19:13 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
10:19:13 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
10:15:47 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
10:15:47 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
10:15:47 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
10:15:47 - 22-Sep-26 |
| Buy* | 37 | 64.39p | Ordinary |
09:41:49 - 22-Sep-26 |
| Buy* | 3,000 | 64.39p | Ordinary |
09:27:22 - 22-Sep-26 |
| Sell* | 100 | 64.20p | Automatic Execution |
08:53:43 - 22-Sep-26 |
| Unknown* | 3,000 | 64.20p | SI Trade |
08:52:43 - 22-Sep-26 |
| Unknown* | 1,500 | 64.81868p | SI Trade Currency Conversion |
08:45:26 - 22-Sep-26 |
| Sell* | 93 | 64.06p | Ordinary |
08:31:07 - 22-Sep-26 |
| Sell* | 1,800 | 64.06p | Ordinary |
08:17:54 - 22-Sep-26 |
| Buy* | 900 | 64.231p | Suspected BUY Trade |
08:16:56 - 22-Sep-26 |
| Sell* | 100 | 64.03p | Ordinary |
08:16:01 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
08:14:19 - 22-Sep-26 |
| Buy* | 16,323 | 64.18p | Ordinary |
08:06:47 - 22-Sep-26 |
| Sell* | 2,000 | 63.58p | Ordinary |
08:05:48 - 22-Sep-26 |
| Buy* | 3 | 66.00p | SI Trade |
08:00:17 - 22-Sep-26 |
| Sell* | 5,500 | 64.00p | Automatic Execution |
08:00:17 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
08:00:17 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
08:00:17 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
08:00:17 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
08:00:17 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
08:00:17 - 22-Sep-26 |
| Sell* | 2,000 | 64.00p | Automatic Execution |
08:00:17 - 22-Sep-26 |
| Buy* | 352 | 63.20p | Suspected BUY Trade |
16:35:24 - 21-Sep-26 |
| Unknown* | 20 | 63.80p | OTC Trade |
16:30:01 - 21-Sep-26 |
| Buy* | 17 | 63.20p | SI Trade |
16:28:00 - 21-Sep-26 |
| Buy* | 200 | 63.08p | Ordinary |
16:25:31 - 21-Sep-26 |
| Sell* | 1,840 | 63.00p | Automatic Execution |
16:23:47 - 21-Sep-26 |
| Sell* | 50 | 63.00p | Automatic Execution |
16:18:14 - 21-Sep-26 |
| Buy* | 300 | 63.68p | Ordinary |
16:17:42 - 21-Sep-26 |
| Sell* | 3,000 | 63.29p | Ordinary |
16:14:40 - 21-Sep-26 |
| Buy* | 17 | 63.20p | SI Trade |
16:07:44 - 21-Sep-26 |
| Buy* | 3 | 63.20p | SI Trade |
16:06:10 - 21-Sep-26 |
| Buy* | 30 | 63.20p | Automatic Execution |
15:57:03 - 21-Sep-26 |
| Sell* | 16 | 62.60p | Automatic Execution |
15:51:55 - 21-Sep-26 |
| Buy* | 15 | 63.20p | SI Trade |
15:42:42 - 21-Sep-26 |
| Buy* | 14 | 63.20p | SI Trade |
15:42:42 - 21-Sep-26 |
| Buy* | 600 | 63.00p | Automatic Execution |
15:41:27 - 21-Sep-26 |
| Buy* | 1,900 | 63.00p | Automatic Execution |
15:41:27 - 21-Sep-26 |
| Buy* | 2 | 63.00p | SI Trade |
15:39:57 - 21-Sep-26 |
| Buy* | 17 | 63.60p | SI Trade |
15:17:56 - 21-Sep-26 |
| Buy* | 40 | 63.52p | Ordinary |
15:09:23 - 21-Sep-26 |
| Buy* | 2,428 | 63.00p | Automatic Execution |
15:03:33 - 21-Sep-26 |
| Sell* | 2,000 | 63.00p | Automatic Execution |
14:47:21 - 21-Sep-26 |
| Buy* | 2,000 | 64.00p | Automatic Execution |
14:44:55 - 21-Sep-26 |
| Sell* | 2,002 | 62.98p | Ordinary |
14:39:24 - 21-Sep-26 |
| Sell* | 13 | 62.20p | SI Trade |
14:33:55 - 21-Sep-26 |
| Buy* | 144 | 63.00p | Automatic Execution |
14:33:55 - 21-Sep-26 |
| Buy* | 1,000 | 62.904p | Ordinary |
13:53:37 - 21-Sep-26 |
| Buy* | 1,000 | 62.904p | Ordinary |
13:52:35 - 21-Sep-26 |
| Buy* | 635 | 63.00p | Automatic Execution |
13:45:25 - 21-Sep-26 |
| Buy* | 57 | 63.00p | SI Trade |
13:45:18 - 21-Sep-26 |
| Buy* | 1,771 | 63.00p | Automatic Execution |
13:45:18 - 21-Sep-26 |
| Buy* | 129 | 63.00p | Automatic Execution |
13:45:18 - 21-Sep-26 |
| Buy* | 2,500 | 62.904p | Ordinary |
13:45:04 - 21-Sep-26 |
| Buy* | 15 | 62.904p | Ordinary |
13:37:47 - 21-Sep-26 |
| Buy* | 64 | 63.00p | SI Trade |
13:35:56 - 21-Sep-26 |
| Buy* | 1 | 62.928p | Ordinary |
13:32:58 - 21-Sep-26 |
| Buy* | 1 | 62.928p | Ordinary |
13:32:54 - 21-Sep-26 |
| Sell* | 2 | 62.551p | Negotiated Trade |
13:32:32 - 21-Sep-26 |
| Buy* | 1 | 62.928p | Ordinary |
13:32:27 - 21-Sep-26 |
| Buy* | 1 | 62.928p | Ordinary |
13:32:22 - 21-Sep-26 |
| Buy* | 1 | 62.928p | Ordinary |
13:32:18 - 21-Sep-26 |
| Buy* | 1 | 62.928p | Ordinary |
13:32:12 - 21-Sep-26 |
| Buy* | 1 | 62.928p | Ordinary |
13:32:01 - 21-Sep-26 |
| Buy* | 78 | 63.00p | SI Trade |
13:30:13 - 21-Sep-26 |
| Sell* | 1,864 | 63.40p | Automatic Execution |
13:30:13 - 21-Sep-26 |
| Sell* | 1,136 | 63.40p | Automatic Execution |
13:30:13 - 21-Sep-26 |
| Sell* | 2,000 | 63.40p | Automatic Execution |
13:30:13 - 21-Sep-26 |
| Sell* | 1,500 | 62.81p | Ordinary |
12:55:47 - 21-Sep-26 |
| Buy* | 17 | 64.00p | SI Trade |
12:28:17 - 21-Sep-26 |
| Buy* | 1 | 64.00p | SI Trade |
12:28:17 - 21-Sep-26 |
| Buy* | 784 | 63.72p | Ordinary |
12:26:41 - 21-Sep-26 |
| Buy* | 606 | 63.40p | Automatic Execution |
12:16:20 - 21-Sep-26 |
| Buy* | 1,894 | 63.20p | Automatic Execution |
12:16:20 - 21-Sep-26 |
| Buy* | 792 | 63.08p | Ordinary |
12:08:40 - 21-Sep-26 |
| Buy* | 1,030 | 63.08p | Ordinary |
12:08:40 - 21-Sep-26 |
| Buy* | 792 | 63.08p | Ordinary |
12:08:40 - 21-Sep-26 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
12:08:39 - 21-Sep-26 |
| Sell* | 3,139 | 63.09p | Ordinary |
12:08:33 - 21-Sep-26 |
| Sell* | 1,894 | 63.40p | Automatic Execution |
11:47:01 - 21-Sep-26 |