| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 80.40p | Automatic Execution |
15:47:53 - 28-Sep-26 |
| Buy* | 3,239 | 79.80p | Automatic Execution |
08:55:42 - 28-Sep-26 |
| Buy* | 2,496 | 80.10p | Ordinary |
08:07:39 - 28-Sep-26 |
| Buy* | 3,312 | 79.90p | Suspected BUY Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 8 | 80.40p | Uncrossing Trade |
16:35:02 - 25-Sep-26 |
| Sell* | 7,045 | 81.00p | Automatic Execution |
15:26:54 - 25-Sep-26 |
| Sell* | 7,045 | 81.00p | Automatic Execution |
15:26:54 - 25-Sep-26 |
| Sell* | 685 | 80.80p | Automatic Execution |
15:03:39 - 25-Sep-26 |
| Buy* | 12,340 | 81.00p | Ordinary |
14:50:05 - 25-Sep-26 |
| Buy* | 2,725 | 83.00p | Automatic Execution |
14:00:07 - 25-Sep-26 |
| Buy* | 80 | 82.813p | Ordinary |
13:09:01 - 25-Sep-26 |
| Buy* | 1,812 | 82.50p | Ordinary |
09:40:03 - 25-Sep-26 |
| Buy* | 601 | 82.50p | Ordinary |
09:37:37 - 25-Sep-26 |
| Sell* | 2,918 | 81.10p | Uncrossing Trade |
16:35:09 - 24-Sep-26 |
| Sell* | 3,671 | 80.80p | Automatic Execution |
15:54:32 - 24-Sep-26 |
| Buy* | 506 | 81.90p | Automatic Execution |
14:21:06 - 24-Sep-26 |
| Sell* | 10,426 | 81.80p | Automatic Execution |
14:21:01 - 24-Sep-26 |
| Buy* | 3,717 | 80.70p | Ordinary |
10:40:43 - 24-Sep-26 |
| Buy* | 7,215 | 80.80p | Ordinary |
10:15:28 - 24-Sep-26 |
| Sell* | 698 | 82.20p | Uncrossing Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 5,794 | 81.40p | Automatic Execution |
15:14:27 - 23-Sep-26 |
| Sell* | 12,659 | 81.00p | Automatic Execution |
11:14:50 - 23-Sep-26 |
| Sell* | 5,794 | 81.20p | Ordinary |
10:09:43 - 23-Sep-26 |
| Sell* | 12,659 | 81.40p | Ordinary |
09:36:09 - 23-Sep-26 |
| Buy* | 1,635 | 82.40p | Automatic Execution |
08:44:06 - 23-Sep-26 |
| Sell* | 3,313 | 81.70p | Automatic Execution |
08:02:02 - 23-Sep-26 |
| Sell* | 1,019 | 81.20p | Uncrossing Trade |
16:35:06 - 22-Sep-26 |
| Sell* | 11,822 | 81.20p | Automatic Execution |
16:25:59 - 22-Sep-26 |
| Buy* | 2,769 | 82.00p | Automatic Execution |
14:37:17 - 22-Sep-26 |
| Buy* | 2,862 | 81.10p | Automatic Execution |
12:06:08 - 22-Sep-26 |
| Buy* | 4,638 | 81.00p | Automatic Execution |
12:00:06 - 22-Sep-26 |
| Buy* | 4,111 | 81.10p | Automatic Execution |
10:32:52 - 22-Sep-26 |
| Buy* | 1,325 | 80.40p | Ordinary |
08:18:29 - 22-Sep-26 |
| Buy* | 1,215 | 82.275p | Ordinary |
14:27:16 - 21-Sep-26 |
| Buy* | 1,215 | 82.288p | Ordinary |
14:23:45 - 21-Sep-26 |
| Buy* | 1,215 | 82.30p | Ordinary |
14:20:48 - 21-Sep-26 |
| Sell* | 12,643 | 81.50p | Ordinary |
13:48:13 - 21-Sep-26 |
| Sell* | 860 | 81.40p | Ordinary |
12:08:28 - 21-Sep-26 |
| Buy* | 1 | 82.288p | Ordinary |
12:07:13 - 21-Sep-26 |
| Sell* | 1,225 | 81.60p | Automatic Execution |
12:06:27 - 21-Sep-26 |
| Buy* | 1,468 | 81.20p | Automatic Execution |
11:40:45 - 21-Sep-26 |
| Buy* | 13,407 | 81.20p | Automatic Execution |
11:40:45 - 21-Sep-26 |
| Sell* | 11,116 | 81.00p | Ordinary |
11:38:43 - 21-Sep-26 |
| Buy* | 1,216 | 82.20p | Automatic Execution |
11:05:12 - 21-Sep-26 |
| Buy* | 2,752 | 82.50p | Automatic Execution |
10:42:58 - 21-Sep-26 |
| Sell* | 2,465 | 81.30p | Ordinary |
10:07:49 - 21-Sep-26 |
| Sell* | 95 | 80.80p | Automatic Execution |
09:43:56 - 21-Sep-26 |
| Sell* | 323 | 78.10p | Uncrossing Trade |
16:35:27 - 18-Sep-26 |
| Sell* | 1,294 | 78.00p | Ordinary |
16:15:41 - 18-Sep-26 |
| Sell* | 11,686 | 77.30p | Automatic Execution |
15:34:04 - 18-Sep-26 |
| Sell* | 3,580 | 77.40p | Uncrossing Trade |
15:22:37 - 18-Sep-26 |
| Sell* | 2,254 | 76.50p | Ordinary |
15:03:53 - 18-Sep-26 |
| Buy* | 75 | 74.40p | Automatic Execution |
14:09:11 - 18-Sep-26 |
| Sell* | 10,604 | 73.60p | Ordinary |
13:57:17 - 18-Sep-26 |
| Sell* | 5,311 | 74.60p | Automatic Execution |
11:52:02 - 18-Sep-26 |
| Buy* | 1,172 | 75.313p | Ordinary |
11:36:49 - 18-Sep-26 |
| Sell* | 4,673 | 74.80p | Automatic Execution |
11:27:35 - 18-Sep-26 |
| Buy* | 3,015 | 75.30p | Suspected BUY Trade |
11:23:45 - 18-Sep-26 |
| Buy* | 5,298 | 71.20p | Automatic Execution |
16:24:06 - 17-Sep-26 |
| Buy* | 2,079 | 71.90p | Ordinary |
15:41:39 - 17-Sep-26 |
| Buy* | 407 | 72.60p | Ordinary |
15:31:46 - 17-Sep-26 |
| Sell* | 6,265 | 70.30p | Automatic Execution |
14:55:08 - 17-Sep-26 |
| Buy* | 2 | 70.713p | Ordinary |
14:43:23 - 17-Sep-26 |
| Buy* | 16 | 70.70p | Ordinary |
14:39:30 - 17-Sep-26 |
| Buy* | 1,853 | 72.10p | Automatic Execution |
14:00:33 - 17-Sep-26 |
| Buy* | 1,859 | 71.90p | Automatic Execution |
13:31:37 - 17-Sep-26 |
| Buy* | 2,794 | 71.60p | Ordinary |
10:26:08 - 17-Sep-26 |
| Sell* | 13,537 | 71.70p | Automatic Execution |
10:18:20 - 17-Sep-26 |
| Sell* | 3,252 | 71.00p | Automatic Execution |
10:12:07 - 17-Sep-26 |
| Sell* | 3,768 | 71.10p | Automatic Execution |
10:12:00 - 17-Sep-26 |
| Buy* | 3,786 | 71.30p | Automatic Execution |
09:12:50 - 17-Sep-26 |
| Sell* | 500 | 71.00p | Automatic Execution |
08:58:18 - 17-Sep-26 |
| Buy* | 9,444 | 70.90p | Ordinary |
16:11:24 - 16-Sep-26 |
| Buy* | 354 | 70.513p | Ordinary |
15:52:49 - 16-Sep-26 |
| Buy* | 3,250 | 71.00p | Ordinary |
15:23:24 - 16-Sep-26 |
| Sell* | 5,261 | 71.20p | Ordinary |
14:56:58 - 16-Sep-26 |
| Sell* | 2,319 | 71.60p | Automatic Execution |
14:39:21 - 16-Sep-26 |
| Sell* | 2,629 | 71.60p | Automatic Execution |
14:39:21 - 16-Sep-26 |
| Buy* | 5,382 | 72.50p | Automatic Execution |
14:35:27 - 16-Sep-26 |
| Buy* | 3,500 | 73.30p | Automatic Execution |
13:13:06 - 16-Sep-26 |
| Buy* | 1,748 | 73.30p | Automatic Execution |
13:11:47 - 16-Sep-26 |
| Buy* | 3,250 | 73.30p | Ordinary |
12:43:28 - 16-Sep-26 |
| Buy* | 1,770 | 72.30p | Automatic Execution |
11:38:09 - 16-Sep-26 |
| Buy* | 688 | 72.50p | Ordinary |
10:56:26 - 16-Sep-26 |
| Buy* | 1,377 | 72.40p | Automatic Execution |
10:42:11 - 16-Sep-26 |
| Buy* | 1,775 | 72.20p | Automatic Execution |
09:56:20 - 16-Sep-26 |
| Buy* | 1,782 | 71.90p | Automatic Execution |
09:09:03 - 16-Sep-26 |
| Buy* | 1,782 | 71.80p | Automatic Execution |
09:08:51 - 16-Sep-26 |
| Buy* | 1,784 | 71.80p | Automatic Execution |
09:08:22 - 16-Sep-26 |
| Buy* | 1,782 | 71.80p | Automatic Execution |
09:07:58 - 16-Sep-26 |
| Buy* | 1,784 | 71.80p | Automatic Execution |
09:07:32 - 16-Sep-26 |
| Buy* | 1,782 | 71.80p | Automatic Execution |
09:07:30 - 16-Sep-26 |
| Buy* | 1,784 | 71.80p | Automatic Execution |
09:07:25 - 16-Sep-26 |
| Buy* | 1,782 | 71.90p | Automatic Execution |
09:06:44 - 16-Sep-26 |
| Buy* | 1,000 | 72.00p | Suspected BUY Trade |
08:19:33 - 16-Sep-26 |
| Buy* | 1,812 | 72.50p | Ordinary |
08:02:52 - 16-Sep-26 |
| Sell* | 14,750 | 74.20p | Automatic Execution |
16:22:05 - 15-Sep-26 |
| Buy* | 1,654 | 75.10p | Automatic Execution |
16:10:59 - 15-Sep-26 |
| Sell* | 1,117 | 74.00p | Automatic Execution |
15:39:26 - 15-Sep-26 |
| Sell* | 1,682 | 74.00p | Automatic Execution |
15:39:26 - 15-Sep-26 |
| Sell* | 2,686 | 74.00p | Automatic Execution |
15:39:26 - 15-Sep-26 |
| Sell* | 2,667 | 74.00p | Automatic Execution |
15:39:26 - 15-Sep-26 |
| Sell* | 2,667 | 74.00p | Automatic Execution |
15:39:26 - 15-Sep-26 |
| Sell* | 1,338 | 74.70p | Automatic Execution |
15:13:31 - 15-Sep-26 |
| Buy* | 292 | 75.10p | Ordinary |
14:59:59 - 15-Sep-26 |
| Buy* | 1,303 | 76.60p | Automatic Execution |
14:24:41 - 15-Sep-26 |
| Buy* | 3,453 | 76.40p | Automatic Execution |
13:44:57 - 15-Sep-26 |
| Buy* | 1,628 | 76.30p | Automatic Execution |
13:33:09 - 15-Sep-26 |
| Buy* | 7,832 | 76.60p | Automatic Execution |
11:45:52 - 15-Sep-26 |
| Buy* | 1,622 | 76.60p | Automatic Execution |
11:11:29 - 15-Sep-26 |
| Buy* | 1,628 | 76.30p | Automatic Execution |
09:32:56 - 15-Sep-26 |
| Buy* | 1,630 | 76.20p | Automatic Execution |
09:32:47 - 15-Sep-26 |
| Buy* | 598 | 76.00p | Ordinary |
09:09:28 - 15-Sep-26 |
| Buy* | 2,443 | 76.80p | Ordinary |
08:13:33 - 15-Sep-26 |
| Sell* | 1,975 | 77.20p | Uncrossing Trade |
16:35:23 - 14-Sep-26 |
| Buy* | 3,000 | 77.60p | Automatic Execution |
15:37:11 - 14-Sep-26 |
| Buy* | 3,654 | 77.90p | Automatic Execution |
15:21:36 - 14-Sep-26 |
| Buy* | 7,500 | 77.90p | Automatic Execution |
15:21:36 - 14-Sep-26 |
| Buy* | 2,642 | 77.90p | Ordinary |
15:14:13 - 14-Sep-26 |
| Buy* | 3,202 | 77.90p | Ordinary |
15:09:04 - 14-Sep-26 |
| Buy* | 1,114 | 77.80p | Ordinary |
15:08:12 - 14-Sep-26 |
| Buy* | 454 | 77.90p | Ordinary |
15:08:03 - 14-Sep-26 |
| Buy* | 1,581 | 77.70p | Automatic Execution |
14:42:06 - 14-Sep-26 |
| Buy* | 1,583 | 77.60p | Automatic Execution |
14:41:43 - 14-Sep-26 |
| Sell* | 980 | 75.20p | Automatic Execution |
13:54:20 - 14-Sep-26 |
| Buy* | 89 | 75.463p | Ordinary |
13:51:36 - 14-Sep-26 |
| Buy* | 283 | 75.463p | Ordinary |
13:51:35 - 14-Sep-26 |
| Buy* | 2,500 | 74.80p | Automatic Execution |
11:55:12 - 14-Sep-26 |
| Buy* | 3,815 | 74.90p | Automatic Execution |
11:51:37 - 14-Sep-26 |
| Sell* | 451 | 74.80p | Automatic Execution |
11:35:07 - 14-Sep-26 |
| Sell* | 7,298 | 74.80p | Automatic Execution |
11:19:49 - 14-Sep-26 |
| Buy* | 3,520 | 75.00p | Ordinary |
11:19:34 - 14-Sep-26 |
| Buy* | 1,632 | 75.30p | Automatic Execution |
10:54:20 - 14-Sep-26 |
| Buy* | 1,632 | 75.30p | Automatic Execution |
10:54:01 - 14-Sep-26 |
| Buy* | 1,647 | 74.50p | Automatic Execution |
09:32:28 - 14-Sep-26 |
| Buy* | 1,645 | 74.70p | Automatic Execution |
08:36:58 - 14-Sep-26 |
| Buy* | 1,645 | 74.70p | Automatic Execution |
08:36:55 - 14-Sep-26 |
| Buy* | 1,610 | 75.60p | Automatic Execution |
15:40:16 - 11-Sep-26 |
| Buy* | 1,612 | 75.50p | Automatic Execution |
15:12:36 - 11-Sep-26 |
| Buy* | 1,619 | 75.20p | Automatic Execution |
14:59:16 - 11-Sep-26 |
| Buy* | 1,634 | 74.50p | Automatic Execution |
14:54:25 - 11-Sep-26 |
| Buy* | 1,632 | 74.60p | Automatic Execution |
14:53:33 - 11-Sep-26 |
| Buy* | 1,000 | 73.00p | Ordinary |
11:34:10 - 11-Sep-26 |
| Buy* | 1,670 | 72.90p | Automatic Execution |
09:14:36 - 11-Sep-26 |
| Buy* | 1,653 | 72.90p | Automatic Execution |
16:23:04 - 10-Sep-26 |
| Sell* | 4,504 | 72.70p | Automatic Execution |
16:20:46 - 10-Sep-26 |
| Sell* | 4,504 | 72.70p | Automatic Execution |
16:20:46 - 10-Sep-26 |
| Buy* | 9,596 | 72.90p | Ordinary |
16:20:35 - 10-Sep-26 |
| Buy* | 1,653 | 72.90p | Automatic Execution |
15:17:25 - 10-Sep-26 |
| Sell* | 500 | 73.00p | Automatic Execution |
12:04:43 - 10-Sep-26 |
| Buy* | 6,464 | 73.50p | Automatic Execution |
10:24:58 - 10-Sep-26 |
| Buy* | 1,641 | 73.60p | Ordinary |
09:29:06 - 10-Sep-26 |
| Sell* | 3,896 | 72.80p | Automatic Execution |
08:52:29 - 10-Sep-26 |
| Sell* | 500 | 75.00p | Automatic Execution |
16:21:14 - 09-Sep-26 |
| Buy* | 386 | 76.80p | Ordinary |
09:14:55 - 09-Sep-26 |
| Buy* | 1,310 | 76.30p | Ordinary |
15:37:32 - 08-Sep-26 |
| Buy* | 1,590 | 76.00p | Automatic Execution |
15:00:03 - 08-Sep-26 |
| Buy* | 7,500 | 76.00p | Automatic Execution |
15:00:03 - 08-Sep-26 |
| Sell* | 1,428 | 75.30p | Automatic Execution |
14:59:09 - 08-Sep-26 |
| Sell* | 500 | 75.70p | Automatic Execution |
14:37:13 - 08-Sep-26 |
| Buy* | 124 | 76.70p | Automatic Execution |
11:30:44 - 08-Sep-26 |
| Sell* | 1,338 | 75.90p | Automatic Execution |
09:12:12 - 08-Sep-26 |
| Sell* | 837 | 76.00p | Automatic Execution |
09:12:12 - 08-Sep-26 |
| Sell* | 6 | 77.00p | Uncrossing Trade |
16:35:10 - 07-Sep-26 |
| Buy* | 6,765 | 78.80p | Automatic Execution |
14:37:18 - 07-Sep-26 |
| Buy* | 2,163 | 78.00p | Ordinary |
15:22:40 - 04-Sep-26 |
| Sell* | 1,596 | 77.80p | Automatic Execution |
14:35:06 - 04-Sep-26 |
| Sell* | 10,751 | 77.80p | Automatic Execution |
14:35:06 - 04-Sep-26 |
| Buy* | 12,811 | 78.00p | Ordinary |
14:34:56 - 04-Sep-26 |
| Sell* | 7,500 | 78.40p | Automatic Execution |
13:38:33 - 04-Sep-26 |
| Buy* | 1,680 | 80.30p | Ordinary |
10:52:07 - 04-Sep-26 |
| Sell* | 2,091 | 79.50p | Automatic Execution |
10:01:52 - 04-Sep-26 |
| Sell* | 2,144 | 79.50p | Ordinary |
09:54:28 - 04-Sep-26 |
| Sell* | 2,588 | 79.40p | Automatic Execution |
09:31:41 - 04-Sep-26 |
| Sell* | 11,603 | 80.10p | Uncrossing Trade |
16:24:34 - 03-Sep-26 |
| Sell* | 7,242 | 77.388p | Ordinary |
16:13:48 - 03-Sep-26 |
| Sell* | 2,863 | 77.00p | Ordinary |
14:46:31 - 03-Sep-26 |
| Sell* | 1,498 | 73.70p | Ordinary |
09:36:23 - 03-Sep-26 |
| Sell* | 3,276 | 73.40p | Automatic Execution |
08:01:00 - 03-Sep-26 |
| Buy* | 11,063 | 74.40p | Automatic Execution |
15:42:34 - 02-Sep-26 |
| Sell* | 980 | 71.90p | Automatic Execution |
14:31:33 - 02-Sep-26 |
| Sell* | 1,000 | 72.00p | Automatic Execution |
11:39:24 - 02-Sep-26 |
| Buy* | 9,063 | 72.50p | Ordinary |
11:13:51 - 02-Sep-26 |
| Buy* | 2,000 | 73.60p | Ordinary |
09:22:23 - 02-Sep-26 |
| Buy* | 1,641 | 74.10p | Automatic Execution |
08:01:53 - 02-Sep-26 |
| Buy* | 8,846 | 76.80p | Automatic Execution |
13:03:28 - 01-Sep-26 |
| Buy* | 2,672 | 76.70p | Automatic Execution |
13:02:09 - 01-Sep-26 |
| Buy* | 10,370 | 77.10p | Ordinary |
12:43:02 - 01-Sep-26 |
| Sell* | 2,111 | 76.00p | Ordinary |
11:10:33 - 01-Sep-26 |
| Sell* | 1,459 | 76.60p | Automatic Execution |
09:40:18 - 01-Sep-26 |
| Buy* | 1,560 | 77.90p | Automatic Execution |
09:05:12 - 01-Sep-26 |
| Buy* | 1,560 | 77.90p | Automatic Execution |
09:04:40 - 01-Sep-26 |
| Buy* | 1,558 | 77.70p | Suspected BUY Trade |
09:04:40 - 01-Sep-26 |
| Buy* | 587 | 84.40p | Ordinary |
15:24:51 - 28-Aug-26 |
| Buy* | 896 | 84.90p | Automatic Execution |
15:04:41 - 28-Aug-26 |
| Buy* | 890 | 85.60p | Automatic Execution |
14:28:59 - 28-Aug-26 |
| Buy* | 891 | 85.50p | Automatic Execution |
14:28:59 - 28-Aug-26 |
| Buy* | 2,105 | 85.80p | Automatic Execution |
14:09:35 - 28-Aug-26 |
| Buy* | 2,613 | 86.10p | Automatic Execution |
14:04:57 - 28-Aug-26 |
| Buy* | 883 | 86.20p | Automatic Execution |
12:44:04 - 28-Aug-26 |