| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,425 | 84.00p | Uncrossing Trade |
16:35:22 - 01-Oct-26 |
| Buy* | 547 | 84.80p | Automatic Execution |
16:29:59 - 01-Oct-26 |
| Buy* | 995 | 84.50p | Automatic Execution |
16:29:56 - 01-Oct-26 |
| Buy* | 10,000 | 84.00p | Ordinary |
16:24:33 - 01-Oct-26 |
| Buy* | 2,137 | 84.00p | Automatic Execution |
16:24:22 - 01-Oct-26 |
| Buy* | 140 | 84.00p | Automatic Execution |
16:21:01 - 01-Oct-26 |
| Sell* | 1 | 82.30p | SI Trade |
15:42:58 - 01-Oct-26 |
| Sell* | 1 | 82.30p | SI Trade |
15:42:58 - 01-Oct-26 |
| Buy* | 40 | 84.00p | Automatic Execution |
15:42:57 - 01-Oct-26 |
| Sell* | 3,350 | 82.929p | Ordinary |
15:28:02 - 01-Oct-26 |
| Buy* | 140 | 84.00p | Automatic Execution |
11:23:31 - 01-Oct-26 |
| Sell* | 764 | 82.10p | Automatic Execution |
10:40:04 - 01-Oct-26 |
| Sell* | 15 | 82.10p | Automatic Execution |
10:00:01 - 01-Oct-26 |
| Buy* | 33 | 84.00p | SI Trade |
09:56:39 - 01-Oct-26 |
| Buy* | 2,543 | 84.00p | Automatic Execution |
09:17:16 - 01-Oct-26 |
| Buy* | 140 | 84.90p | Automatic Execution |
08:47:58 - 01-Oct-26 |
| Sell* | 5,711 | 82.90p | Ordinary |
08:15:13 - 01-Oct-26 |
| Sell* | 144 | 82.90p | Ordinary |
08:15:13 - 01-Oct-26 |
| Unknown* | -5,711 | 82.96p | Ordinary Correction |
08:15:13 - 01-Oct-26 |
| Unknown* | -144 | 82.96p | Ordinary Correction |
08:15:13 - 01-Oct-26 |
| Sell* | 5,711 | 82.96p | Ordinary |
08:15:13 - 01-Oct-26 |
| Sell* | 144 | 82.96p | Ordinary |
08:15:13 - 01-Oct-26 |
| Sell* | 2,201 | 82.9681p | Ordinary |
08:14:55 - 01-Oct-26 |
| Sell* | 3,654 | 82.9681p | Ordinary |
08:12:29 - 01-Oct-26 |
| Buy* | 4 | 85.00p | SI Trade |
08:06:11 - 01-Oct-26 |
| Buy* | 19 | 85.00p | SI Trade |
08:06:09 - 01-Oct-26 |
| Buy* | 39 | 85.00p | SI Trade |
08:06:09 - 01-Oct-26 |
| Buy* | 2 | 85.00p | SI Trade |
08:06:09 - 01-Oct-26 |
| Unknown* | 0 | 84.90p | SI Trade |
08:06:09 - 01-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:06:09 - 01-Oct-26 |
| Sell* | 1,500 | 84.912p | Ordinary |
08:06:09 - 01-Oct-26 |
| Sell* | 673 | 84.90p | Automatic Execution |
08:06:09 - 01-Oct-26 |
| Buy* | 12,340 | 84.90p | Automatic Execution |
08:06:09 - 01-Oct-26 |
| Sell* | 157 | 79.60p | Uncrossing Trade |
08:00:04 - 01-Oct-26 |
| Sell* | 9,094 | 83.00p | Uncrossing Trade |
16:35:13 - 30-Sep-26 |
| Sell* | 68 | 83.00p | Automatic Execution |
16:29:57 - 30-Sep-26 |
| Buy* | 554 | 83.00p | Automatic Execution |
16:28:36 - 30-Sep-26 |
| Buy* | 5,000 | 83.00p | Automatic Execution |
16:28:36 - 30-Sep-26 |
| Sell* | 9,754 | 82.28p | Ordinary |
16:16:48 - 30-Sep-26 |
| Sell* | 246 | 82.28p | Ordinary |
16:16:48 - 30-Sep-26 |
| Buy* | 2 | 82.60p | Automatic Execution |
16:16:31 - 30-Sep-26 |
| Buy* | 2 | 82.60p | Automatic Execution |
16:16:31 - 30-Sep-26 |
| Buy* | 1,984 | 82.60p | Automatic Execution |
16:16:31 - 30-Sep-26 |
| Sell* | 3 | 81.20p | Automatic Execution |
16:05:51 - 30-Sep-26 |
| Sell* | 3 | 81.20p | Automatic Execution |
15:42:37 - 30-Sep-26 |
| Sell* | 3 | 81.20p | Automatic Execution |
15:10:33 - 30-Sep-26 |
| Sell* | 3 | 81.40p | Automatic Execution |
14:41:09 - 30-Sep-26 |
| Buy* | 230 | 82.60p | SI Trade |
14:09:40 - 30-Sep-26 |
| Buy* | 230 | 82.60p | SI Trade |
14:09:40 - 30-Sep-26 |
| Sell* | 3 | 81.30p | Automatic Execution |
14:03:24 - 30-Sep-26 |
| Buy* | 1 | 82.50p | SI Trade |
10:21:52 - 30-Sep-26 |
| Sell* | 5,000 | 81.9441p | Ordinary |
09:52:30 - 30-Sep-26 |
| Buy* | 558 | 82.00p | Automatic Execution |
08:31:44 - 30-Sep-26 |
| Buy* | 640 | 82.00p | Automatic Execution |
08:31:44 - 30-Sep-26 |
| Buy* | 4,680 | 82.00p | Automatic Execution |
08:31:44 - 30-Sep-26 |
| Buy* | 4,680 | 82.00p | Automatic Execution |
08:31:44 - 30-Sep-26 |
| Buy* | 4,680 | 81.90p | Automatic Execution |
08:31:44 - 30-Sep-26 |
| Sell* | 2 | 82.00p | Uncrossing Trade |
08:00:00 - 30-Sep-26 |
| Sell* | 4,238 | 79.00p | Uncrossing Trade |
16:35:16 - 29-Sep-26 |
| Sell* | 1 | 81.10p | Automatic Execution |
16:29:56 - 29-Sep-26 |
| Sell* | 2,040 | 81.78p | Ordinary |
16:15:48 - 29-Sep-26 |
| Sell* | 80,960 | 81.78p | Negotiated Trade |
16:15:48 - 29-Sep-26 |
| Buy* | 1,702 | 83.00p | Automatic Execution |
16:15:25 - 29-Sep-26 |
| Buy* | 10,000 | 82.20p | Automatic Execution |
16:15:25 - 29-Sep-26 |
| Buy* | 12,794 | 82.10p | Automatic Execution |
16:15:25 - 29-Sep-26 |
| Sell* | 11,581 | 80.6532p | Ordinary |
16:10:52 - 29-Sep-26 |
| Unknown* | 460 | 82.10p | OTC Trade |
16:10:31 - 29-Sep-26 |
| Buy* | 461 | 82.10p | SI Trade |
16:10:31 - 29-Sep-26 |
| Buy* | 5,000 | 81.2759p | Ordinary |
15:15:14 - 29-Sep-26 |
| Buy* | 2,362 | 81.278p | Suspected BUY Trade |
15:05:38 - 29-Sep-26 |
| Sell* | 43 | 80.00p | SI Trade |
13:14:28 - 29-Sep-26 |
| Buy* | 2 | 82.10p | SI Trade |
13:14:28 - 29-Sep-26 |
| Sell* | 229 | 80.6511p | Ordinary |
10:27:10 - 29-Sep-26 |
| Sell* | 300 | 80.00p | Uncrossing Trade |
08:00:28 - 29-Sep-26 |
| Sell* | 1,081 | 81.66p | Ordinary |
16:35:33 - 28-Sep-26 |
| Sell* | 42,919 | 81.66p | Ordinary |
16:35:33 - 28-Sep-26 |
| Sell* | 4,718 | 80.00p | Uncrossing Trade |
16:35:12 - 28-Sep-26 |
| Buy* | 3 | 82.40p | Automatic Execution |
16:29:31 - 28-Sep-26 |
| Buy* | 82 | 82.40p | Automatic Execution |
16:29:29 - 28-Sep-26 |
| Buy* | 2 | 84.50p | SI Trade |
15:38:53 - 28-Sep-26 |
| Buy* | 12 | 84.50p | SI Trade |
15:31:47 - 28-Sep-26 |
| Sell* | 27,379 | 81.5191p | Ordinary |
14:48:06 - 28-Sep-26 |
| Sell* | 208 | 81.5215p | Ordinary |
14:31:22 - 28-Sep-26 |
| Sell* | 4,322 | 81.524p | Ordinary |
12:14:17 - 28-Sep-26 |
| Unknown* | 4,327 | 81.524p | Ordinary |
12:14:17 - 28-Sep-26 |
| Unknown* | -4,322 | 81.524p | Ordinary Correction |
12:14:17 - 28-Sep-26 |
| Sell* | 3,795 | 81.5191p | Ordinary |
11:21:10 - 28-Sep-26 |
| Sell* | 4 | 80.00p | SI Trade |
10:33:53 - 28-Sep-26 |
| Buy* | 3 | 84.90p | SI Trade |
10:33:53 - 28-Sep-26 |
| Sell* | 15 | 80.00p | SI Trade |
10:33:53 - 28-Sep-26 |
| Buy* | 1,036 | 84.508p | Ordinary |
08:38:38 - 28-Sep-26 |
| Sell* | 35 | 80.00p | Uncrossing Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 28,050 | 81.40p | Suspected BUY Trade |
16:35:19 - 25-Sep-26 |
| Sell* | 2,144 | 82.69p | Ordinary |
16:13:47 - 25-Sep-26 |
| Sell* | 1,023 | 82.7201p | Ordinary |
10:25:02 - 25-Sep-26 |
| Sell* | 1,237 | 82.7511p | Ordinary |
08:23:23 - 25-Sep-26 |
| Buy* | 6 | 84.20p | SI Trade |
08:09:21 - 25-Sep-26 |
| Sell* | 12,101 | 82.6821p | Ordinary |
08:09:18 - 25-Sep-26 |
| Sell* | 4,490 | 82.00p | Uncrossing Trade |
16:35:15 - 24-Sep-26 |
| Buy* | 4,757 | 83.5814p | Ordinary |
15:29:09 - 24-Sep-26 |
| Buy* | 5 | 83.90p | SI Trade |
14:53:00 - 24-Sep-26 |
| Sell* | 4,630 | 82.6608p | Ordinary |
14:27:51 - 24-Sep-26 |
| Buy* | 3 | 83.90p | SI Trade |
12:56:50 - 24-Sep-26 |
| Sell* | 1,236 | 82.6599p | Ordinary |
11:47:25 - 24-Sep-26 |
| Sell* | 5,524 | 82.6581p | Ordinary |
09:19:19 - 24-Sep-26 |
| Buy* | 209 | 82.70p | Suspected BUY Trade |
16:35:11 - 23-Sep-26 |
| Sell* | 44 | 83.00p | SI Trade |
16:28:29 - 23-Sep-26 |
| Buy* | 1,190 | 83.00p | Ordinary |
16:22:20 - 23-Sep-26 |
| Sell* | 5,000 | 82.244p | Ordinary |
16:14:49 - 23-Sep-26 |
| Buy* | 19 | 83.30p | Automatic Execution |
16:14:17 - 23-Sep-26 |
| Sell* | 300 | 82.10p | SI Trade |
16:04:10 - 23-Sep-26 |
| Unknown* | 300 | 82.10p | OTC Trade |
16:04:10 - 23-Sep-26 |
| Buy* | 136 | 83.30p | Automatic Execution |
14:45:46 - 23-Sep-26 |
| Buy* | 223 | 83.30p | Automatic Execution |
14:45:46 - 23-Sep-26 |
| Buy* | 19 | 83.30p | SI Trade |
14:45:11 - 23-Sep-26 |
| Sell* | 6 | 82.10p | Automatic Execution |
13:08:52 - 23-Sep-26 |
| Sell* | 733 | 82.20p | Automatic Execution |
12:49:07 - 23-Sep-26 |
| Sell* | 1,875 | 82.2288p | Ordinary |
12:17:33 - 23-Sep-26 |
| Sell* | 5,000 | 82.82p | Ordinary |
11:44:24 - 23-Sep-26 |
| Sell* | 62 | 82.74p | Ordinary |
10:49:36 - 23-Sep-26 |
| Sell* | 5,500 | 82.20p | Automatic Execution |
08:41:59 - 23-Sep-26 |
| Buy* | 855 | 83.30p | Suspected BUY Trade |
16:35:23 - 22-Sep-26 |
| Buy* | 34 | 83.90p | Automatic Execution |
16:29:56 - 22-Sep-26 |
| Buy* | 18 | 83.90p | Automatic Execution |
16:27:26 - 22-Sep-26 |
| Buy* | 18 | 83.90p | Automatic Execution |
16:26:35 - 22-Sep-26 |
| Buy* | 18 | 83.90p | Automatic Execution |
16:25:41 - 22-Sep-26 |
| Sell* | 2,638 | 82.20p | Automatic Execution |
16:25:13 - 22-Sep-26 |
| Buy* | 8 | 83.90p | Automatic Execution |
16:11:38 - 22-Sep-26 |
| Buy* | 8 | 83.90p | Automatic Execution |
16:04:37 - 22-Sep-26 |
| Buy* | 8 | 83.90p | Automatic Execution |
16:03:15 - 22-Sep-26 |
| Buy* | 8 | 83.90p | Automatic Execution |
16:01:29 - 22-Sep-26 |
| Sell* | 864 | 82.60p | Automatic Execution |
16:01:27 - 22-Sep-26 |
| Sell* | 9 | 82.60p | Automatic Execution |
16:01:27 - 22-Sep-26 |
| Buy* | 4 | 83.90p | Automatic Execution |
16:01:21 - 22-Sep-26 |
| Buy* | 7 | 83.90p | Automatic Execution |
16:01:08 - 22-Sep-26 |
| Buy* | 7 | 83.90p | Automatic Execution |
16:00:10 - 22-Sep-26 |
| Buy* | 4 | 83.90p | Automatic Execution |
15:58:58 - 22-Sep-26 |
| Buy* | 7 | 83.90p | Automatic Execution |
15:58:41 - 22-Sep-26 |
| Buy* | 7 | 83.90p | Automatic Execution |
15:57:07 - 22-Sep-26 |
| Buy* | 4 | 83.90p | Automatic Execution |
15:55:38 - 22-Sep-26 |
| Buy* | 516 | 83.90p | Automatic Execution |
15:46:10 - 22-Sep-26 |
| Sell* | 3,400 | 83.90p | Automatic Execution |
15:46:10 - 22-Sep-26 |
| Sell* | 5 | 83.90p | Ordinary |
15:00:01 - 22-Sep-26 |
| Sell* | 898 | 84.10p | Automatic Execution |
14:59:48 - 22-Sep-26 |
| Sell* | 888 | 84.10p | Automatic Execution |
14:59:48 - 22-Sep-26 |
| Unknown* | 10 | 83.90p | OTC Trade |
14:48:41 - 22-Sep-26 |
| Sell* | 4,000 | 84.032p | Ordinary |
14:44:46 - 22-Sep-26 |
| Sell* | 8,600 | 83.90p | Automatic Execution |
14:38:09 - 22-Sep-26 |
| Sell* | 20 | 83.80p | Automatic Execution |
14:15:25 - 22-Sep-26 |
| Sell* | 885 | 83.80p | Automatic Execution |
14:15:25 - 22-Sep-26 |
| Sell* | 8,908 | 83.80p | Automatic Execution |
14:15:25 - 22-Sep-26 |
| Sell* | 10,000 | 83.80p | Ordinary |
14:15:12 - 22-Sep-26 |
| Sell* | 1 | 83.80p | Automatic Execution |
14:14:23 - 22-Sep-26 |
| Sell* | 1 | 83.80p | SI Trade |
14:13:56 - 22-Sep-26 |
| Sell* | 53 | 83.80p | SI Trade |
14:13:56 - 22-Sep-26 |
| Sell* | 1,091 | 83.55p | Automatic Execution |
14:13:56 - 22-Sep-26 |
| Sell* | 10,000 | 82.47p | Ordinary |
13:46:32 - 22-Sep-26 |
| Sell* | 1,000 | 82.524p | Ordinary |
12:46:12 - 22-Sep-26 |
| Buy* | 29 | 84.45p | Suspected BUY Trade |
09:31:20 - 22-Sep-26 |
| Buy* | 582 | 84.16p | Ordinary |
08:09:53 - 22-Sep-26 |
| Buy* | 9,361 | 82.40p | Suspected BUY Trade |
16:35:19 - 21-Sep-26 |
| Buy* | 32 | 83.00p | SI Trade |
15:35:14 - 21-Sep-26 |
| Buy* | 35 | 83.00p | SI Trade |
15:34:14 - 21-Sep-26 |
| Buy* | 7 | 83.00p | SI Trade |
15:34:14 - 21-Sep-26 |
| Buy* | 3 | 83.00p | SI Trade |
15:26:07 - 21-Sep-26 |
| Buy* | 32 | 83.00p | SI Trade |
15:26:07 - 21-Sep-26 |
| Buy* | 6 | 83.00p | SI Trade |
15:17:04 - 21-Sep-26 |
| Buy* | 42 | 83.00p | SI Trade |
15:16:38 - 21-Sep-26 |
| Buy* | 42 | 83.00p | SI Trade |
14:21:08 - 21-Sep-26 |
| Buy* | 52 | 83.00p | Automatic Execution |
14:21:08 - 21-Sep-26 |
| Buy* | 9 | 83.00p | SI Trade |
14:14:19 - 21-Sep-26 |
| Buy* | 5,990 | 82.88p | Ordinary |
13:20:27 - 21-Sep-26 |
| Buy* | 1,279 | 82.696p | Suspected BUY Trade |
13:07:55 - 21-Sep-26 |
| Buy* | 5 | 83.00p | SI Trade |
12:57:17 - 21-Sep-26 |
| Buy* | 5 | 83.00p | SI Trade |
12:57:17 - 21-Sep-26 |
| Buy* | 32 | 83.00p | SI Trade |
12:05:44 - 21-Sep-26 |
| Buy* | 42 | 83.00p | SI Trade |
12:03:13 - 21-Sep-26 |
| Buy* | 25 | 83.00p | SI Trade |
12:03:00 - 21-Sep-26 |
| Buy* | 1,820 | 83.00p | Automatic Execution |
12:03:00 - 21-Sep-26 |
| Sell* | 42,000 | 82.10p | SI Trade |
11:52:55 - 21-Sep-26 |
| Buy* | 6 | 85.00p | SI Trade |
11:24:55 - 21-Sep-26 |
| Sell* | 4,000 | 82.68p | Ordinary |
11:06:02 - 21-Sep-26 |
| Sell* | 446 | 83.041p | Negotiated Trade |
10:10:40 - 21-Sep-26 |
| Unknown* | 50,000 | 82.2769p | Ordinary |
09:25:14 - 21-Sep-26 |
| Buy* | 3 | 85.00p | SI Trade |
09:23:17 - 21-Sep-26 |
| Buy* | 1 | 85.00p | SI Trade |
09:23:17 - 21-Sep-26 |
| Buy* | 2 | 85.00p | SI Trade |
09:23:17 - 21-Sep-26 |
| Sell* | 1 | 82.10p | SI Trade |
09:23:17 - 21-Sep-26 |
| Buy* | 23,013 | 84.50p | Suspected BUY Trade |
16:35:00 - 18-Sep-26 |
| Unknown* | 36,500 | 84.00p | Ordinary |
16:18:38 - 18-Sep-26 |
| Sell* | 466 | 83.90p | Automatic Execution |
16:18:09 - 18-Sep-26 |
| Sell* | 383 | 83.90p | Automatic Execution |
16:18:09 - 18-Sep-26 |
| Sell* | 1,132 | 84.00p | Automatic Execution |
16:18:09 - 18-Sep-26 |
| Sell* | 30,000 | 84.00p | Automatic Execution |
16:18:09 - 18-Sep-26 |
| Buy* | 1,755 | 84.80p | Ordinary |
16:15:06 - 18-Sep-26 |
| Sell* | 5,212 | 84.00p | Automatic Execution |
16:05:45 - 18-Sep-26 |
| Sell* | 20,000 | 84.00p | Automatic Execution |
16:05:45 - 18-Sep-26 |
| Sell* | 10,000 | 84.001p | Ordinary |
16:05:31 - 18-Sep-26 |
| Sell* | 11,911 | 84.001p | Ordinary |
15:34:50 - 18-Sep-26 |
| Sell* | 9,102 | 84.00p | Automatic Execution |
15:33:26 - 18-Sep-26 |