| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | 69.26p | Negotiated Trade |
12:15:00 - 17-Sep-26 |
| Sell* | 2 | 69.248p | Negotiated Trade |
12:13:11 - 17-Sep-26 |
| Sell* | 2 | 69.30p | SI Trade |
12:11:58 - 17-Sep-26 |
| Sell* | 2 | 69.30p | SI Trade |
12:11:58 - 17-Sep-26 |
| Sell* | 11,625 | 69.248p | Ordinary |
12:10:37 - 17-Sep-26 |
| Buy* | 6,600 | 69.30p | Automatic Execution |
12:02:09 - 17-Sep-26 |
| Buy* | 847 | 69.20p | Automatic Execution |
12:02:09 - 17-Sep-26 |
| Buy* | 1,363 | 69.10p | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Buy* | 984 | 69.10p | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Buy* | 110 | 69.09p | Ordinary |
11:58:53 - 17-Sep-26 |
| Sell* | 291 | 68.955p | Negotiated Trade |
11:49:52 - 17-Sep-26 |
| Buy* | 71 | 69.10p | SI Trade |
11:49:43 - 17-Sep-26 |
| Buy* | 2,874 | 69.0559p | Ordinary |
11:44:51 - 17-Sep-26 |
| Buy* | 4 | 69.20p | SI Trade |
11:42:13 - 17-Sep-26 |
| Buy* | 187 | 69.10p | Automatic Execution |
11:42:13 - 17-Sep-26 |
| Buy* | 1,300 | 69.10p | Automatic Execution |
11:42:13 - 17-Sep-26 |
| Sell* | 29 | 68.80p | SI Trade |
11:37:33 - 17-Sep-26 |
| Sell* | 3,928 | 69.00p | Automatic Execution |
11:33:52 - 17-Sep-26 |
| Sell* | 1,470 | 69.00p | Automatic Execution |
11:33:52 - 17-Sep-26 |
| Sell* | 655 | 69.00p | Automatic Execution |
11:33:52 - 17-Sep-26 |
| Sell* | 1,422 | 69.00p | Automatic Execution |
11:33:52 - 17-Sep-26 |
| Buy* | 156 | 69.10p | Automatic Execution |
11:31:40 - 17-Sep-26 |
| Buy* | 1,300 | 69.10p | Automatic Execution |
11:31:40 - 17-Sep-26 |
| Sell* | 5,000 | 68.908p | Negotiated Trade |
11:14:57 - 17-Sep-26 |
| Buy* | 100 | 69.30p | SI Trade |
11:13:59 - 17-Sep-26 |
| Sell* | 3,394 | 69.00p | Automatic Execution |
11:13:59 - 17-Sep-26 |
| Sell* | 358 | 69.00p | Automatic Execution |
11:13:59 - 17-Sep-26 |
| Sell* | 394 | 69.00p | Automatic Execution |
11:13:59 - 17-Sep-26 |
| Sell* | 275 | 69.00p | Automatic Execution |
11:01:39 - 17-Sep-26 |
| Sell* | 17,681 | 69.1188p | Ordinary |
10:56:13 - 17-Sep-26 |
| Sell* | 5 | 69.048p | Ordinary |
10:48:59 - 17-Sep-26 |
| Buy* | 1,000 | 69.30p | SI Trade |
10:47:31 - 17-Sep-26 |
| Buy* | 293 | 69.30p | Automatic Execution |
10:47:31 - 17-Sep-26 |
| Buy* | 600 | 69.10p | Automatic Execution |
10:42:51 - 17-Sep-26 |
| Buy* | 300 | 69.10p | Automatic Execution |
10:42:51 - 17-Sep-26 |
| Sell* | 15 | 69.10p | Automatic Execution |
10:42:33 - 17-Sep-26 |
| Sell* | 1,474 | 69.10p | Automatic Execution |
10:42:33 - 17-Sep-26 |
| Sell* | 3,612 | 69.10p | Automatic Execution |
10:42:33 - 17-Sep-26 |
| Sell* | 1,694 | 69.10p | Automatic Execution |
10:42:33 - 17-Sep-26 |
| Sell* | 299 | 69.10p | Automatic Execution |
10:42:33 - 17-Sep-26 |
| Sell* | 259 | 69.10p | Automatic Execution |
10:42:33 - 17-Sep-26 |
| Sell* | 19 | 69.10p | SI Trade |
10:33:54 - 17-Sep-26 |
| Sell* | 5 | 69.10p | SI Trade |
10:32:54 - 17-Sep-26 |
| Buy* | 5,600 | 69.20p | Automatic Execution |
10:32:54 - 17-Sep-26 |
| Buy* | 1,194 | 69.10p | Automatic Execution |
10:32:54 - 17-Sep-26 |
| Buy* | 7,000 | 69.10p | Automatic Execution |
10:32:54 - 17-Sep-26 |
| Buy* | 1,435 | 69.056p | Ordinary |
10:32:21 - 17-Sep-26 |
| Buy* | 2,500 | 69.056p | Ordinary |
10:26:27 - 17-Sep-26 |
| Buy* | 1,181 | 69.00p | Automatic Execution |
10:21:13 - 17-Sep-26 |
| Buy* | 7,204 | 68.998p | Suspected BUY Trade |
10:20:24 - 17-Sep-26 |
| Buy* | 75 | 68.902p | Suspected BUY Trade |
10:17:15 - 17-Sep-26 |
| Buy* | 5 | 69.10p | SI Trade |
10:15:48 - 17-Sep-26 |
| Buy* | 612 | 68.90p | Automatic Execution |
10:15:48 - 17-Sep-26 |
| Sell* | 3,797 | 68.90p | Automatic Execution |
10:09:08 - 17-Sep-26 |
| Buy* | 488 | 69.10p | Automatic Execution |
10:04:52 - 17-Sep-26 |
| Sell* | 5,000 | 68.919p | Ordinary |
10:03:11 - 17-Sep-26 |
| Sell* | 1,099 | 69.00p | Automatic Execution |
10:03:00 - 17-Sep-26 |
| Sell* | 4,116 | 69.00p | Automatic Execution |
10:03:00 - 17-Sep-26 |
| Buy* | 2,799 | 69.00p | Automatic Execution |
10:02:36 - 17-Sep-26 |
| Buy* | 700 | 69.00p | Automatic Execution |
10:02:36 - 17-Sep-26 |
| Buy* | 1,188 | 69.00p | Automatic Execution |
10:02:36 - 17-Sep-26 |
| Buy* | 22,769 | 69.00p | Automatic Execution |
10:02:36 - 17-Sep-26 |
| Buy* | 571 | 68.90p | Automatic Execution |
10:01:07 - 17-Sep-26 |
| Buy* | 671 | 68.90p | Automatic Execution |
10:01:07 - 17-Sep-26 |
| Buy* | 671 | 68.90p | Automatic Execution |
10:01:07 - 17-Sep-26 |
| Buy* | 1,285 | 68.90p | Automatic Execution |
09:54:58 - 17-Sep-26 |
| Buy* | 1,405 | 69.00p | Automatic Execution |
09:44:02 - 17-Sep-26 |
| Buy* | 1,437 | 68.956p | Ordinary |
09:43:27 - 17-Sep-26 |
| Buy* | 1,409 | 69.00p | Automatic Execution |
09:42:14 - 17-Sep-26 |
| Unknown* | 0 | 69.00p | SI Trade |
09:41:55 - 17-Sep-26 |
| Buy* | 5 | 68.90p | SI Trade |
09:40:25 - 17-Sep-26 |
| Buy* | 841 | 68.90p | Automatic Execution |
09:40:25 - 17-Sep-26 |
| Buy* | 516 | 68.90p | Automatic Execution |
09:40:25 - 17-Sep-26 |
| Buy* | 10 | 68.90p | Ordinary |
09:39:50 - 17-Sep-26 |
| Buy* | 652 | 68.90p | Automatic Execution |
09:38:52 - 17-Sep-26 |
| Buy* | 641 | 68.90p | Automatic Execution |
09:38:52 - 17-Sep-26 |
| Buy* | 300 | 68.90p | Automatic Execution |
09:37:15 - 17-Sep-26 |
| Buy* | 1,085 | 68.90p | Automatic Execution |
09:37:15 - 17-Sep-26 |
| Sell* | 4,071 | 68.80p | Automatic Execution |
09:36:33 - 17-Sep-26 |
| Sell* | 2 | 68.80p | SI Trade |
09:36:33 - 17-Sep-26 |
| Sell* | 3,800 | 68.80p | Automatic Execution |
09:36:33 - 17-Sep-26 |
| Buy* | 1,480 | 68.90p | Automatic Execution |
09:35:46 - 17-Sep-26 |
| Buy* | 125 | 68.90p | Automatic Execution |
09:34:33 - 17-Sep-26 |
| Buy* | 1,156 | 68.90p | Automatic Execution |
09:34:33 - 17-Sep-26 |
| Sell* | 3,494 | 68.80p | Automatic Execution |
09:33:38 - 17-Sep-26 |
| Buy* | 1,471 | 69.00p | Automatic Execution |
09:33:23 - 17-Sep-26 |
| Buy* | 1,459 | 69.00p | Automatic Execution |
09:32:12 - 17-Sep-26 |
| Buy* | 1,487 | 69.00p | Automatic Execution |
09:31:00 - 17-Sep-26 |
| Buy* | 1 | 69.00p | Automatic Execution |
09:31:00 - 17-Sep-26 |
| Sell* | 3,696 | 68.70p | Automatic Execution |
09:25:38 - 17-Sep-26 |
| Sell* | 2,643 | 68.70p | Automatic Execution |
09:25:27 - 17-Sep-26 |
| Sell* | 758 | 68.70p | Automatic Execution |
09:24:42 - 17-Sep-26 |
| Buy* | 812 | 68.90p | Automatic Execution |
09:23:59 - 17-Sep-26 |
| Buy* | 500 | 68.90p | Automatic Execution |
09:23:59 - 17-Sep-26 |
| Buy* | 2 | 68.90p | SI Trade |
09:23:31 - 17-Sep-26 |
| Buy* | 2,186 | 68.90p | Automatic Execution |
09:23:27 - 17-Sep-26 |
| Buy* | 843 | 68.70p | Automatic Execution |
09:23:11 - 17-Sep-26 |
| Buy* | 700 | 68.70p | Automatic Execution |
09:23:11 - 17-Sep-26 |
| Buy* | 800 | 68.70p | Automatic Execution |
09:22:53 - 17-Sep-26 |
| Buy* | 400 | 68.70p | Automatic Execution |
09:22:53 - 17-Sep-26 |
| Buy* | 3,124 | 68.80p | Automatic Execution |
09:22:45 - 17-Sep-26 |
| Buy* | 2,172 | 68.80p | Automatic Execution |
09:22:45 - 17-Sep-26 |
| Buy* | 2,500 | 68.70p | Automatic Execution |
09:22:44 - 17-Sep-26 |
| Buy* | 2,172 | 68.70p | Automatic Execution |
09:22:44 - 17-Sep-26 |
| Buy* | 981 | 68.70p | Automatic Execution |
09:22:44 - 17-Sep-26 |
| Buy* | 871 | 68.60p | Automatic Execution |
09:22:44 - 17-Sep-26 |
| Buy* | 1,300 | 68.60p | Automatic Execution |
09:22:44 - 17-Sep-26 |
| Buy* | 600 | 68.60p | Automatic Execution |
09:22:44 - 17-Sep-26 |
| Buy* | 5 | 68.60p | Automatic Execution |
09:22:44 - 17-Sep-26 |
| Buy* | 815 | 68.60p | Automatic Execution |
09:22:40 - 17-Sep-26 |
| Sell* | 8,969 | 68.50p | Automatic Execution |
09:22:37 - 17-Sep-26 |
| Sell* | 20,391 | 68.50p | Automatic Execution |
09:22:37 - 17-Sep-26 |
| Sell* | 1,480 | 68.50p | Automatic Execution |
09:22:37 - 17-Sep-26 |
| Sell* | 14,557 | 68.50p | Automatic Execution |
09:22:37 - 17-Sep-26 |
| Sell* | 323 | 68.50p | Automatic Execution |
09:22:37 - 17-Sep-26 |
| Sell* | 9,000 | 68.50p | Automatic Execution |
09:22:37 - 17-Sep-26 |
| Sell* | 45,000 | 68.50p | Automatic Execution |
09:22:37 - 17-Sep-26 |
| Sell* | 1,181 | 68.50p | Automatic Execution |
09:22:37 - 17-Sep-26 |
| Buy* | 1,351 | 68.60p | Automatic Execution |
09:17:36 - 17-Sep-26 |
| Sell* | 1,925 | 68.50p | Automatic Execution |
09:17:31 - 17-Sep-26 |
| Sell* | 5,471 | 68.50p | Automatic Execution |
09:17:31 - 17-Sep-26 |
| Sell* | 275 | 68.50p | Automatic Execution |
09:17:31 - 17-Sep-26 |
| Sell* | 5,131 | 68.50p | Automatic Execution |
09:17:31 - 17-Sep-26 |
| Buy* | 901 | 68.50p | Automatic Execution |
09:17:31 - 17-Sep-26 |
| Buy* | 2,223 | 68.50p | Automatic Execution |
09:17:31 - 17-Sep-26 |
| Buy* | 5,800 | 68.40p | Automatic Execution |
09:17:31 - 17-Sep-26 |
| Buy* | 1 | 68.388p | Ordinary |
09:17:15 - 17-Sep-26 |
| Buy* | 10,000 | 68.4088p | Ordinary |
09:17:15 - 17-Sep-26 |
| Buy* | 10,400 | 68.30p | Automatic Execution |
09:15:45 - 17-Sep-26 |
| Sell* | 50 | 68.20p | SI Trade |
09:11:45 - 17-Sep-26 |
| Buy* | 1,018 | 68.356p | Ordinary |
09:05:45 - 17-Sep-26 |
| Buy* | 1,961 | 68.20p | Automatic Execution |
08:55:14 - 17-Sep-26 |
| Buy* | 627 | 68.20p | Automatic Execution |
08:55:14 - 17-Sep-26 |
| Buy* | 1,925 | 68.20p | Automatic Execution |
08:55:14 - 17-Sep-26 |
| Sell* | 404 | 68.00p | Automatic Execution |
08:55:14 - 17-Sep-26 |
| Buy* | 189 | 68.30p | Automatic Execution |
08:51:45 - 17-Sep-26 |
| Buy* | 1,100 | 68.30p | Automatic Execution |
08:51:45 - 17-Sep-26 |
| Sell* | 275 | 68.10p | Automatic Execution |
08:50:09 - 17-Sep-26 |
| Sell* | 686 | 68.10p | Automatic Execution |
08:46:51 - 17-Sep-26 |
| Sell* | 1,300 | 68.20p | Automatic Execution |
08:46:23 - 17-Sep-26 |
| Sell* | 21 | 68.20p | Automatic Execution |
08:46:23 - 17-Sep-26 |
| Sell* | 183 | 68.20p | Automatic Execution |
08:46:23 - 17-Sep-26 |
| Buy* | 1,410 | 68.30p | Automatic Execution |
08:36:29 - 17-Sep-26 |
| Buy* | 193 | 68.30p | Automatic Execution |
08:36:29 - 17-Sep-26 |
| Buy* | 7,262 | 68.4337p | Ordinary |
08:35:16 - 17-Sep-26 |
| Buy* | 3 | 68.40p | Ordinary |
08:33:09 - 17-Sep-26 |
| Sell* | 2 | 67.98p | Ordinary |
08:33:04 - 17-Sep-26 |
| Buy* | 667 | 68.30p | Automatic Execution |
08:31:29 - 17-Sep-26 |
| Buy* | 646 | 68.10p | Automatic Execution |
08:30:50 - 17-Sep-26 |
| Buy* | 1,400 | 68.10p | Automatic Execution |
08:30:50 - 17-Sep-26 |
| Sell* | 1,442 | 67.90p | Automatic Execution |
08:29:34 - 17-Sep-26 |
| Sell* | 4,000 | 67.975p | Ordinary |
08:29:07 - 17-Sep-26 |
| Buy* | 43,767 | 68.087p | Suspected BUY Trade |
08:27:58 - 17-Sep-26 |
| Sell* | 3,688 | 68.00p | Automatic Execution |
08:27:33 - 17-Sep-26 |
| Sell* | 1,000 | 68.00p | Automatic Execution |
08:27:33 - 17-Sep-26 |
| Sell* | 12,000 | 68.048p | Ordinary |
08:27:31 - 17-Sep-26 |
| Sell* | 29 | 68.00p | SI Trade |
08:17:21 - 17-Sep-26 |
| Sell* | 1,642 | 68.00p | Automatic Execution |
08:17:21 - 17-Sep-26 |
| Sell* | 1,612 | 67.90p | Automatic Execution |
08:17:18 - 17-Sep-26 |
| Sell* | 306 | 67.90p | Automatic Execution |
08:17:18 - 17-Sep-26 |
| Sell* | 105 | 67.90p | Automatic Execution |
08:14:55 - 17-Sep-26 |
| Buy* | 8,732 | 68.29p | Ordinary |
08:13:12 - 17-Sep-26 |
| Buy* | 1 | 68.40p | SI Trade |
08:11:58 - 17-Sep-26 |
| Buy* | 59 | 68.10p | SI Trade |
08:09:18 - 17-Sep-26 |
| Buy* | 485 | 68.10p | Automatic Execution |
08:09:18 - 17-Sep-26 |
| Buy* | 2,945 | 68.40p | SI Trade |
08:08:14 - 17-Sep-26 |
| Buy* | 77 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 2,054 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 7 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 29 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 5 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 1 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 7 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 290 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 2 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Buy* | 112 | 68.40p | SI Trade |
08:08:08 - 17-Sep-26 |
| Sell* | 8 | 66.751p | Negotiated Trade |
08:03:52 - 17-Sep-26 |
| Sell* | 309 | 66.724p | Negotiated Trade |
08:00:20 - 17-Sep-26 |
| Buy* | 37 | 68.164p | Ordinary |
08:00:19 - 17-Sep-26 |
| Sell* | 95,342 | 67.80p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Buy* | 1,000 | 67.9138p | Ordinary |
16:29:22 - 16-Sep-26 |
| Sell* | 7 | 67.70p | Automatic Execution |
16:28:45 - 16-Sep-26 |
| Sell* | 195 | 67.70p | Automatic Execution |
16:27:29 - 16-Sep-26 |
| Sell* | 53 | 67.70p | Automatic Execution |
16:27:29 - 16-Sep-26 |
| Sell* | 1,253 | 67.70p | Automatic Execution |
16:27:02 - 16-Sep-26 |
| Sell* | 274 | 67.70p | Automatic Execution |
16:27:02 - 16-Sep-26 |
| Sell* | 14 | 67.70p | SI Trade |
16:26:05 - 16-Sep-26 |
| Sell* | 8 | 67.70p | Automatic Execution |
16:24:48 - 16-Sep-26 |
| Sell* | 89 | 67.70p | Automatic Execution |
16:24:17 - 16-Sep-26 |
| Sell* | 192 | 67.70p | Automatic Execution |
16:24:03 - 16-Sep-26 |
| Buy* | 61 | 67.80p | Automatic Execution |
16:23:23 - 16-Sep-26 |
| Sell* | 531 | 67.70p | Automatic Execution |
16:23:18 - 16-Sep-26 |
| Buy* | 15,833 | 67.80p | Automatic Execution |
16:23:18 - 16-Sep-26 |
| Buy* | 4,158 | 67.80p | Automatic Execution |
16:23:18 - 16-Sep-26 |
| Buy* | 9,500 | 67.80p | Automatic Execution |
16:23:18 - 16-Sep-26 |
| Buy* | 38,000 | 67.80p | Automatic Execution |
16:23:18 - 16-Sep-26 |
| Buy* | 7,106 | 67.80p | Automatic Execution |
16:23:18 - 16-Sep-26 |
| Sell* | 432 | 67.70p | Automatic Execution |
16:23:13 - 16-Sep-26 |
| Sell* | 2,011 | 67.80p | Automatic Execution |
16:23:12 - 16-Sep-26 |
| Buy* | 10,473 | 67.80p | Automatic Execution |
16:23:09 - 16-Sep-26 |