| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,457 | 68.40p | Uncrossing Trade |
16:35:15 - 02-Oct-26 |
| Buy* | 13 | 69.80p | SI Trade |
15:41:21 - 02-Oct-26 |
| Buy* | 121 | 69.80p | Automatic Execution |
15:41:07 - 02-Oct-26 |
| Sell* | 48 | 68.40p | Automatic Execution |
14:18:41 - 02-Oct-26 |
| Sell* | 10,000 | 69.0993p | Ordinary |
13:55:42 - 02-Oct-26 |
| Sell* | 30,000 | 68.80p | Ordinary |
13:09:23 - 02-Oct-26 |
| Sell* | 18,535 | 68.80p | Ordinary |
11:04:07 - 02-Oct-26 |
| Sell* | 18,535 | 68.80p | Ordinary |
10:55:48 - 02-Oct-26 |
| Sell* | 1,082 | 69.2982p | Ordinary |
10:30:11 - 02-Oct-26 |
| Sell* | 7,205 | 68.80p | Ordinary |
10:17:18 - 02-Oct-26 |
| Sell* | 4,376 | 68.80p | Ordinary |
10:02:07 - 02-Oct-26 |
| Sell* | 2,405 | 68.40p | Automatic Execution |
09:32:01 - 02-Oct-26 |
| Sell* | 60,000 | 69.00p | Ordinary |
08:41:47 - 02-Oct-26 |
| Sell* | 7,000 | 69.30p | Negotiated Trade |
08:01:39 - 02-Oct-26 |
| Sell* | 92 | 68.40p | Uncrossing Trade |
16:35:01 - 01-Oct-26 |
| Sell* | 15,000 | 69.1893p | Ordinary |
15:54:46 - 01-Oct-26 |
| Sell* | 47 | 68.40p | Automatic Execution |
15:14:02 - 01-Oct-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
15:14:01 - 01-Oct-26 |
| Sell* | 3,618 | 69.00p | Automatic Execution |
15:14:01 - 01-Oct-26 |
| Sell* | 3,367 | 69.00p | Automatic Execution |
15:14:01 - 01-Oct-26 |
| Buy* | 4 | 69.20p | SI Trade |
14:35:16 - 01-Oct-26 |
| Sell* | 403 | 69.00p | Automatic Execution |
14:04:17 - 01-Oct-26 |
| Sell* | 40,000 | 69.1754p | Ordinary |
11:29:57 - 01-Oct-26 |
| Sell* | 40,000 | 69.20p | Ordinary |
11:29:44 - 01-Oct-26 |
| Sell* | 7 | 69.00p | SI Trade |
10:29:28 - 01-Oct-26 |
| Buy* | 1 | 69.40p | SI Trade |
10:29:28 - 01-Oct-26 |
| Buy* | 14 | 69.40p | SI Trade |
10:29:28 - 01-Oct-26 |
| Buy* | 43 | 69.40p | SI Trade |
10:29:28 - 01-Oct-26 |
| Buy* | 3 | 69.40p | SI Trade |
10:29:28 - 01-Oct-26 |
| Buy* | 14 | 69.40p | SI Trade |
10:29:28 - 01-Oct-26 |
| Buy* | 1 | 69.40p | SI Trade |
10:29:28 - 01-Oct-26 |
| Buy* | 2 | 69.40p | SI Trade |
10:29:28 - 01-Oct-26 |
| Sell* | 2,600 | 69.175p | Negotiated Trade |
09:14:55 - 01-Oct-26 |
| Sell* | 112 | 69.00p | Automatic Execution |
08:30:30 - 01-Oct-26 |
| Unknown* | 15,249 | 69.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 192 | 69.00p | Uncrossing Trade |
16:35:16 - 30-Sep-26 |
| Sell* | 7 | 69.00p | Automatic Execution |
16:29:31 - 30-Sep-26 |
| Buy* | 9 | 69.40p | SI Trade |
16:28:00 - 30-Sep-26 |
| Buy* | 2 | 69.40p | SI Trade |
16:28:00 - 30-Sep-26 |
| Sell* | 140 | 69.00p | Automatic Execution |
16:28:00 - 30-Sep-26 |
| Sell* | 4,093 | 69.06p | Ordinary |
16:19:09 - 30-Sep-26 |
| Sell* | 4,500 | 69.192p | Negotiated Trade |
15:18:36 - 30-Sep-26 |
| Buy* | 2 | 69.40p | Automatic Execution |
15:13:14 - 30-Sep-26 |
| Sell* | 1 | 69.00p | Automatic Execution |
15:06:42 - 30-Sep-26 |
| Sell* | 5 | 69.00p | Automatic Execution |
15:06:42 - 30-Sep-26 |
| Sell* | 5 | 69.04p | Ordinary |
14:59:43 - 30-Sep-26 |
| Sell* | 3,600 | 69.04p | Ordinary |
14:24:58 - 30-Sep-26 |
| Sell* | 475 | 69.00p | Automatic Execution |
14:13:51 - 30-Sep-26 |
| Sell* | 7 | 69.00p | Automatic Execution |
13:08:20 - 30-Sep-26 |
| Unknown* | 104,243 | 69.06p | Ordinary |
12:21:20 - 30-Sep-26 |
| Sell* | 18,068 | 69.06p | Ordinary |
12:20:57 - 30-Sep-26 |
| Sell* | 10,000 | 69.06p | Ordinary |
11:58:33 - 30-Sep-26 |
| Sell* | 7 | 69.00p | Automatic Execution |
11:44:56 - 30-Sep-26 |
| Sell* | 70,000 | 69.06p | Ordinary |
11:31:26 - 30-Sep-26 |
| Sell* | 7 | 69.00p | Automatic Execution |
11:19:00 - 30-Sep-26 |
| Sell* | 4 | 69.00p | Automatic Execution |
10:34:52 - 30-Sep-26 |
| Sell* | 6,150 | 69.06p | Ordinary |
10:14:56 - 30-Sep-26 |
| Sell* | 1 | 69.00p | SI Trade |
09:43:15 - 30-Sep-26 |
| Sell* | 7 | 69.00p | Automatic Execution |
09:43:15 - 30-Sep-26 |
| Buy* | 10 | 69.4799p | Ordinary |
08:45:03 - 30-Sep-26 |
| Sell* | 3,744 | 69.00p | Ordinary |
16:37:17 - 29-Sep-26 |
| Sell* | 148 | 69.00p | Uncrossing Trade |
16:35:22 - 29-Sep-26 |
| Sell* | 1,214 | 69.00p | Automatic Execution |
14:59:31 - 29-Sep-26 |
| Sell* | 1,975 | 69.0244p | Ordinary |
14:58:33 - 29-Sep-26 |
| Sell* | 786 | 69.024p | Ordinary |
14:16:10 - 29-Sep-26 |
| Buy* | 2 | 69.20p | SI Trade |
13:55:41 - 29-Sep-26 |
| Sell* | 407 | 69.00p | Automatic Execution |
13:55:41 - 29-Sep-26 |
| Sell* | 3,500 | 69.002p | Negotiated Trade |
13:37:43 - 29-Sep-26 |
| Sell* | 10,392 | 69.00p | Ordinary |
12:19:29 - 29-Sep-26 |
| Sell* | 1,684 | 69.023p | Ordinary |
09:16:32 - 29-Sep-26 |
| Buy* | 547 | 69.20p | Automatic Execution |
08:17:17 - 29-Sep-26 |
| Buy* | 14,410 | 69.20p | Automatic Execution |
08:17:17 - 29-Sep-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
08:16:20 - 29-Sep-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
08:16:13 - 29-Sep-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
08:16:02 - 29-Sep-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
08:16:02 - 29-Sep-26 |
| Sell* | 20,000 | 69.0001p | Ordinary |
08:15:32 - 29-Sep-26 |
| Unknown* | 7,215 | 69.30p | Ordinary |
08:04:35 - 29-Sep-26 |
| Unknown* | 2,745 | 69.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 3,121 | 69.00p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Sell* | 71,422 | 69.20p | Negotiated Trade |
16:29:47 - 28-Sep-26 |
| Sell* | 40,000 | 69.20p | Negotiated Trade |
16:15:45 - 28-Sep-26 |
| Sell* | 693 | 69.00p | Automatic Execution |
16:12:26 - 28-Sep-26 |
| Sell* | 20,000 | 69.25p | Negotiated Trade |
16:06:33 - 28-Sep-26 |
| Sell* | 1,927 | 69.00p | Automatic Execution |
15:42:00 - 28-Sep-26 |
| Sell* | 2,437 | 69.00p | Automatic Execution |
15:42:00 - 28-Sep-26 |
| Sell* | 130,000 | 69.25p | Negotiated Trade |
15:33:22 - 28-Sep-26 |
| Sell* | 130,000 | 69.25p | Negotiated Trade |
15:30:54 - 28-Sep-26 |
| Sell* | 41,716 | 69.40p | Ordinary |
15:19:36 - 28-Sep-26 |
| Sell* | 800 | 69.00p | Automatic Execution |
14:27:10 - 28-Sep-26 |
| Sell* | 5,200 | 69.40p | Ordinary |
14:24:29 - 28-Sep-26 |
| Sell* | 20,308 | 69.0466p | Ordinary |
14:17:26 - 28-Sep-26 |
| Buy* | 5 | 69.80p | SI Trade |
12:53:57 - 28-Sep-26 |
| Sell* | 4,263 | 69.00p | Automatic Execution |
12:53:57 - 28-Sep-26 |
| Sell* | 741 | 69.00p | Automatic Execution |
12:53:57 - 28-Sep-26 |
| Sell* | 80,739 | 69.40p | Ordinary |
12:51:38 - 28-Sep-26 |
| Sell* | 2,500 | 69.0582p | Ordinary |
11:34:49 - 28-Sep-26 |
| Sell* | 6,759 | 69.00p | Automatic Execution |
11:33:33 - 28-Sep-26 |
| Sell* | 7,241 | 69.00p | Automatic Execution |
11:33:33 - 28-Sep-26 |
| Sell* | 8,364 | 69.018p | Ordinary |
11:33:05 - 28-Sep-26 |
| Sell* | 6,450 | 69.1048p | Ordinary |
11:24:29 - 28-Sep-26 |
| Sell* | 8,971 | 69.1048p | Ordinary |
10:51:50 - 28-Sep-26 |
| Sell* | 585 | 69.103p | Ordinary |
10:08:55 - 28-Sep-26 |
| Sell* | 10,000 | 69.018p | Ordinary |
09:56:56 - 28-Sep-26 |
| Buy* | 1 | 70.80p | SI Trade |
09:15:22 - 28-Sep-26 |
| Sell* | 113 | 69.00p | SI Trade |
09:15:22 - 28-Sep-26 |
| Buy* | 8 | 69.973p | Suspected BUY Trade |
08:36:42 - 28-Sep-26 |
| Buy* | 4 | 69.973p | Suspected BUY Trade |
08:29:26 - 28-Sep-26 |
| Unknown* | 0 | 69.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 70.80p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 267 | 69.00p | Uncrossing Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 104 | 70.20p | Suspected BUY Trade |
16:35:20 - 25-Sep-26 |
| Buy* | 4 | 69.804p | Suspected BUY Trade |
16:18:19 - 25-Sep-26 |
| Buy* | 2 | 70.20p | SI Trade |
14:31:04 - 25-Sep-26 |
| Buy* | 2 | 70.20p | SI Trade |
14:31:04 - 25-Sep-26 |
| Sell* | 910 | 69.00p | Automatic Execution |
13:41:53 - 25-Sep-26 |
| Sell* | 2,384 | 69.00p | Automatic Execution |
13:41:53 - 25-Sep-26 |
| Sell* | 19 | 69.00p | Automatic Execution |
13:41:53 - 25-Sep-26 |
| Buy* | 4 | 70.20p | SI Trade |
13:41:13 - 25-Sep-26 |
| Buy* | 40 | 71.00p | SI Trade |
11:18:50 - 25-Sep-26 |
| Sell* | 29,993 | 70.00p | Automatic Execution |
11:18:50 - 25-Sep-26 |
| Sell* | 193 | 70.00p | SI Trade |
11:03:12 - 25-Sep-26 |
| Sell* | 4 | 70.00p | SI Trade |
11:03:12 - 25-Sep-26 |
| Sell* | 150 | 70.00p | Automatic Execution |
11:03:12 - 25-Sep-26 |
| Sell* | 3,253 | 70.00p | Automatic Execution |
11:03:12 - 25-Sep-26 |
| Unknown* | 1,604 | 69.90p | Automatic Execution |
11:03:12 - 25-Sep-26 |
| Sell* | 655 | 69.60p | Ordinary |
10:47:01 - 25-Sep-26 |
| Sell* | 800 | 69.8982p | Ordinary |
10:20:37 - 25-Sep-26 |
| Sell* | 4,000 | 69.90p | Ordinary |
10:09:17 - 25-Sep-26 |
| Sell* | 173 | 69.101p | Ordinary |
08:31:11 - 25-Sep-26 |
| Buy* | 31 | 70.80p | SI Trade |
16:09:14 - 24-Sep-26 |
| Sell* | 998 | 69.978p | Negotiated Trade |
15:53:19 - 24-Sep-26 |
| Sell* | 4,957 | 69.3616p | Ordinary |
14:20:11 - 24-Sep-26 |
| Sell* | 3,574 | 69.3616p | Ordinary |
13:43:50 - 24-Sep-26 |
| Buy* | 20 | 71.00p | SI Trade |
13:29:45 - 24-Sep-26 |
| Sell* | 300 | 69.20p | Automatic Execution |
12:07:28 - 24-Sep-26 |
| Sell* | 7,500 | 69.40p | Automatic Execution |
11:54:22 - 24-Sep-26 |
| Sell* | 5,025 | 69.5616p | Ordinary |
11:28:42 - 24-Sep-26 |
| Sell* | 1,812 | 70.00p | Ordinary |
11:13:33 - 24-Sep-26 |
| Sell* | 25,000 | 69.5616p | Ordinary |
11:02:32 - 24-Sep-26 |
| Unknown* | 1,000,000 | 70.00p | Negotiated Trade |
11:00:08 - 24-Sep-26 |
| Unknown* | 106,950 | 69.60p | Ordinary |
11:00:08 - 24-Sep-26 |
| Unknown* | 1,000,000 | 70.00p | Negotiated Trade |
11:00:08 - 24-Sep-26 |
| Unknown* | 1,000,000 | 70.10p | Negotiated Trade |
10:59:56 - 24-Sep-26 |
| Sell* | 10,000 | 69.5616p | Ordinary |
10:47:25 - 24-Sep-26 |
| Sell* | 5,767 | 69.5616p | Ordinary |
10:21:20 - 24-Sep-26 |
| Sell* | 7,500 | 69.40p | Automatic Execution |
10:09:24 - 24-Sep-26 |
| Sell* | 2,400 | 69.60p | Ordinary |
09:59:27 - 24-Sep-26 |
| Unknown* | 106,950 | 69.60p | Ordinary |
09:54:18 - 24-Sep-26 |
| Sell* | 2,094 | 69.5616p | Ordinary |
09:15:50 - 24-Sep-26 |
| Buy* | 14 | 71.00p | SI Trade |
08:55:39 - 24-Sep-26 |
| Sell* | 19 | 69.40p | SI Trade |
08:55:39 - 24-Sep-26 |
| Buy* | 14 | 71.00p | SI Trade |
08:55:39 - 24-Sep-26 |
| Sell* | 645 | 69.56p | Ordinary |
08:11:57 - 24-Sep-26 |
| Sell* | 238 | 69.40p | Uncrossing Trade |
16:35:16 - 23-Sep-26 |
| Sell* | 1 | 69.40p | SI Trade |
15:59:09 - 23-Sep-26 |
| Unknown* | 6,667 | 69.90p | OTC Trade |
14:09:26 - 23-Sep-26 |
| Unknown* | 1,667 | 69.20p | OTC Trade |
14:07:22 - 23-Sep-26 |
| Sell* | 7,500 | 69.20p | Automatic Execution |
14:07:22 - 23-Sep-26 |
| Sell* | 72 | 69.20p | Automatic Execution |
14:07:22 - 23-Sep-26 |
| Sell* | 6,519 | 69.40p | Automatic Execution |
14:07:21 - 23-Sep-26 |
| Sell* | 981 | 69.40p | Automatic Execution |
14:07:21 - 23-Sep-26 |
| Unknown* | 250,000 | 70.30p | Negotiated Trade |
11:47:05 - 23-Sep-26 |
| Sell* | 1,924 | 69.5018p | Ordinary |
11:41:42 - 23-Sep-26 |
| Sell* | 3,600 | 69.5018p | Ordinary |
11:15:53 - 23-Sep-26 |
| Sell* | 1,125 | 69.5018p | Ordinary |
11:00:24 - 23-Sep-26 |
| Sell* | 6,341 | 69.5018p | Ordinary |
10:40:26 - 23-Sep-26 |
| Sell* | 3,500 | 69.76p | Ordinary |
10:30:57 - 23-Sep-26 |
| Sell* | 4,780 | 69.5018p | Ordinary |
10:27:38 - 23-Sep-26 |
| Sell* | 8,251 | 69.5018p | Ordinary |
10:08:47 - 23-Sep-26 |
| Sell* | 6,892 | 69.5018p | Ordinary |
08:45:33 - 23-Sep-26 |
| Sell* | 533 | 69.50p | Ordinary |
08:17:11 - 23-Sep-26 |
| Sell* | 1,200 | 69.76p | Ordinary |
08:00:30 - 23-Sep-26 |
| Sell* | 115 | 69.40p | Uncrossing Trade |
16:35:16 - 22-Sep-26 |
| Sell* | 1,600 | 69.476p | Ordinary |
16:15:33 - 22-Sep-26 |
| Buy* | 2 | 71.00p | SI Trade |
15:59:06 - 22-Sep-26 |
| Buy* | 2 | 71.00p | SI Trade |
14:38:54 - 22-Sep-26 |
| Sell* | 6,730 | 69.4134p | Ordinary |
13:31:04 - 22-Sep-26 |
| Buy* | 3,000 | 71.00p | SI Trade |
13:07:47 - 22-Sep-26 |
| Sell* | 857 | 69.40p | Automatic Execution |
13:07:22 - 22-Sep-26 |
| Sell* | 10,224 | 69.72p | Ordinary |
12:18:56 - 22-Sep-26 |
| Sell* | 8,282 | 69.4017p | Ordinary |
11:25:52 - 22-Sep-26 |
| Sell* | 29,061 | 69.4017p | Ordinary |
10:36:09 - 22-Sep-26 |
| Sell* | 4 | 69.56p | Ordinary |
09:36:04 - 22-Sep-26 |
| Sell* | 19,000 | 69.2002p | Ordinary |
09:09:07 - 22-Sep-26 |
| Buy* | 5,663 | 69.20p | Automatic Execution |
08:58:16 - 22-Sep-26 |
| Sell* | 3,011 | 69.20p | Automatic Execution |
08:58:16 - 22-Sep-26 |
| Sell* | 1,837 | 69.20p | Automatic Execution |
08:58:16 - 22-Sep-26 |
| Unknown* | 1,667 | 69.20p | OTC Trade |
08:58:16 - 22-Sep-26 |
| Sell* | 5,663 | 69.20p | Automatic Execution |
08:58:16 - 22-Sep-26 |
| Sell* | 29 | 69.20p | SI Trade |
08:58:16 - 22-Sep-26 |
| Sell* | 15 | 69.20p | SI Trade |
08:58:16 - 22-Sep-26 |
| Buy* | 5 | 69.80p | SI Trade |
08:58:07 - 22-Sep-26 |
| Buy* | 35 | 70.00p | SI Trade |
08:57:59 - 22-Sep-26 |
| Sell* | 17 | 69.20p | SI Trade |
08:55:25 - 22-Sep-26 |
| Buy* | 14 | 70.20p | Suspected BUY Trade |
08:00:28 - 22-Sep-26 |
| Sell* | 1,048 | 69.40p | Uncrossing Trade |
16:35:12 - 21-Sep-26 |
| Buy* | 5 | 69.97p | Ordinary |
15:09:26 - 21-Sep-26 |
| Sell* | 858 | 69.20p | Automatic Execution |
14:37:10 - 21-Sep-26 |
| Sell* | 1,040 | 69.60p | Automatic Execution |
12:35:21 - 21-Sep-26 |