| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,407 | 69.20p | Ordinary |
16:37:54 - 11-Sep-26 |
| Sell* | 1 | 69.20p | Uncrossing Trade |
16:35:08 - 11-Sep-26 |
| Sell* | 25 | 69.20p | Automatic Execution |
15:05:55 - 11-Sep-26 |
| Buy* | 1 | 70.60p | SI Trade |
15:04:53 - 11-Sep-26 |
| Sell* | 45,000 | 69.5521p | Ordinary |
14:01:33 - 11-Sep-26 |
| Sell* | 3,200 | 69.275p | Ordinary |
13:46:32 - 11-Sep-26 |
| Sell* | 8,567 | 69.20p | Automatic Execution |
13:39:34 - 11-Sep-26 |
| Sell* | 10,600 | 69.2027p | Ordinary |
13:38:04 - 11-Sep-26 |
| Buy* | 138 | 70.00p | SI Trade |
13:08:39 - 11-Sep-26 |
| Buy* | 83 | 70.00p | SI Trade |
13:08:39 - 11-Sep-26 |
| Sell* | 193 | 69.253p | Ordinary |
13:08:29 - 11-Sep-26 |
| Unknown* | 83 | 69.50p | SI Trade |
13:08:28 - 11-Sep-26 |
| Buy* | 18 | 70.00p | SI Trade |
13:08:28 - 11-Sep-26 |
| Sell* | 1,289 | 69.00p | Automatic Execution |
13:08:28 - 11-Sep-26 |
| Sell* | 4,876 | 69.00p | Automatic Execution |
13:08:28 - 11-Sep-26 |
| Sell* | 7,500 | 69.00p | Automatic Execution |
13:08:28 - 11-Sep-26 |
| Sell* | 12,376 | 69.016p | Ordinary |
12:58:00 - 11-Sep-26 |
| Sell* | 2,305 | 69.084p | Ordinary |
12:37:28 - 11-Sep-26 |
| Sell* | 5,000 | 69.083p | Ordinary |
11:15:26 - 11-Sep-26 |
| Sell* | 9,000 | 69.245p | Negotiated Trade |
11:03:43 - 11-Sep-26 |
| Sell* | 10,000 | 69.482p | Ordinary |
10:14:04 - 11-Sep-26 |
| Buy* | 100,000 | 70.00p | Ordinary |
10:11:14 - 11-Sep-26 |
| Buy* | 2 | 70.60p | SI Trade |
10:04:12 - 11-Sep-26 |
| Sell* | 143 | 69.508p | Ordinary |
09:33:59 - 11-Sep-26 |
| Sell* | 1,300 | 69.092p | Ordinary |
08:31:44 - 11-Sep-26 |
| Sell* | 5,719 | 69.50p | Ordinary |
08:06:13 - 11-Sep-26 |
| Buy* | 1,620 | 69.60p | Suspected BUY Trade |
16:35:01 - 10-Sep-26 |
| Buy* | 1,627 | 70.60p | SI Trade |
16:03:42 - 10-Sep-26 |
| Sell* | 6,219 | 69.27p | Ordinary |
14:38:35 - 10-Sep-26 |
| Sell* | 1,373 | 69.20p | Automatic Execution |
13:56:06 - 10-Sep-26 |
| Buy* | 12 | 70.80p | SI Trade |
13:44:41 - 10-Sep-26 |
| Buy* | 10 | 70.80p | SI Trade |
13:13:48 - 10-Sep-26 |
| Sell* | 2,872 | 69.615p | Ordinary |
13:11:16 - 10-Sep-26 |
| Sell* | 10 | 69.634p | Ordinary |
12:25:37 - 10-Sep-26 |
| Sell* | 106 | 69.672p | Ordinary |
11:58:10 - 10-Sep-26 |
| Sell* | 357 | 69.672p | Ordinary |
11:58:10 - 10-Sep-26 |
| Sell* | 35 | 69.69p | Ordinary |
11:58:09 - 10-Sep-26 |
| Sell* | 13,000 | 69.27p | Ordinary |
11:42:16 - 10-Sep-26 |
| Sell* | 5,481 | 69.40p | Automatic Execution |
11:29:19 - 10-Sep-26 |
| Sell* | 7,500 | 69.40p | Automatic Execution |
11:29:19 - 10-Sep-26 |
| Sell* | 19,000 | 69.337p | Ordinary |
11:28:37 - 10-Sep-26 |
| Buy* | 7,347 | 71.00p | Automatic Execution |
11:07:06 - 10-Sep-26 |
| Buy* | 15,161 | 71.00p | Ordinary |
11:06:49 - 10-Sep-26 |
| Buy* | 3,822 | 70.80p | Automatic Execution |
11:06:49 - 10-Sep-26 |
| Buy* | 3,006 | 70.80p | Automatic Execution |
11:06:49 - 10-Sep-26 |
| Unknown* | 1,551 | 70.10p | Automatic Execution |
11:06:49 - 10-Sep-26 |
| Buy* | 1 | 70.80p | SI Trade |
11:00:06 - 10-Sep-26 |
| Buy* | 14 | 70.80p | SI Trade |
11:00:06 - 10-Sep-26 |
| Sell* | 775 | 69.571p | Ordinary |
10:43:07 - 10-Sep-26 |
| Sell* | 50,000 | 70.00p | Ordinary |
09:47:21 - 10-Sep-26 |
| Sell* | 2,273 | 70.04p | Ordinary |
09:36:09 - 10-Sep-26 |
| Sell* | 25,000 | 69.48p | Ordinary |
09:34:31 - 10-Sep-26 |
| Sell* | 25,000 | 69.596p | Ordinary |
09:34:09 - 10-Sep-26 |
| Unknown* | 100,000 | 70.10p | Ordinary |
09:25:44 - 10-Sep-26 |
| Sell* | 6,000 | 70.099p | Ordinary |
09:23:17 - 10-Sep-26 |
| Sell* | 2,831 | 70.0982p | Ordinary |
08:39:07 - 10-Sep-26 |
| Sell* | 2,831 | 70.10p | Ordinary |
08:38:33 - 10-Sep-26 |
| Sell* | 1,954 | 70.099p | Ordinary |
08:35:24 - 10-Sep-26 |
| Sell* | 2,122 | 70.0982p | Ordinary |
08:34:50 - 10-Sep-26 |
| Sell* | 6,380 | 70.10p | Ordinary |
08:33:15 - 10-Sep-26 |
| Sell* | 35,000 | 70.00p | Ordinary |
08:30:59 - 10-Sep-26 |
| Sell* | 2,828 | 70.1868p | Ordinary |
08:30:50 - 10-Sep-26 |
| Sell* | 11,334 | 70.1884p | Ordinary |
08:28:00 - 10-Sep-26 |
| Sell* | 2,119 | 70.19p | Ordinary |
08:26:19 - 10-Sep-26 |
| Sell* | 10,440 | 70.192p | Ordinary |
08:25:05 - 10-Sep-26 |
| Sell* | 5,662 | 70.1984p | Ordinary |
08:23:33 - 10-Sep-26 |
| Sell* | 50,000 | 69.4176p | Ordinary |
08:23:10 - 10-Sep-26 |
| Sell* | 4,245 | 70.20p | Ordinary |
08:22:09 - 10-Sep-26 |
| Sell* | 6,371 | 70.20p | Ordinary |
08:20:48 - 10-Sep-26 |
| Sell* | 14,167 | 70.20p | Ordinary |
08:16:42 - 10-Sep-26 |
| Buy* | 4,240 | 70.28p | Ordinary |
08:15:29 - 10-Sep-26 |
| Sell* | 14,167 | 70.20p | Ordinary |
08:15:03 - 10-Sep-26 |
| Sell* | 25,000 | 70.00p | Ordinary |
08:12:49 - 10-Sep-26 |
| Buy* | 21,228 | 70.2768p | Ordinary |
08:12:34 - 10-Sep-26 |
| Buy* | 7,073 | 70.2768p | Ordinary |
08:10:02 - 10-Sep-26 |
| Buy* | 21,228 | 70.2768p | Ordinary |
08:09:10 - 10-Sep-26 |
| Sell* | 25,000 | 70.00p | Ordinary |
08:07:47 - 10-Sep-26 |
| Buy* | 14,151 | 70.2752p | Ordinary |
08:07:41 - 10-Sep-26 |
| Buy* | 14,151 | 70.2768p | Ordinary |
08:07:12 - 10-Sep-26 |
| Buy* | 35,385 | 70.28p | Ordinary |
08:04:27 - 10-Sep-26 |
| Buy* | 35,387 | 70.2768p | Ordinary |
08:03:54 - 10-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:00:54 - 10-Sep-26 |
| Buy* | 14 | 71.00p | SI Trade |
08:00:54 - 10-Sep-26 |
| Buy* | 14 | 71.00p | SI Trade |
08:00:54 - 10-Sep-26 |
| Buy* | 7,500 | 70.2784p | Suspected BUY Trade |
08:00:50 - 10-Sep-26 |
| Sell* | 278 | 70.06p | Ordinary |
08:00:21 - 10-Sep-26 |
| Sell* | 924 | 70.00p | Automatic Execution |
08:00:21 - 10-Sep-26 |
| Sell* | 76 | 70.00p | Uncrossing Trade |
08:00:20 - 10-Sep-26 |
| Unknown* | 283,409 | 69.00p | Negotiated Trade |
16:51:14 - 09-Sep-26 |
| Sell* | 588 | 69.40p | Uncrossing Trade |
16:35:19 - 09-Sep-26 |
| Buy* | 2 | 69.76p | Ordinary |
16:23:12 - 09-Sep-26 |
| Buy* | 87 | 69.80p | SI Trade |
16:19:10 - 09-Sep-26 |
| Buy* | 11 | 69.80p | SI Trade |
16:17:35 - 09-Sep-26 |
| Buy* | 75 | 69.80p | SI Trade |
16:17:35 - 09-Sep-26 |
| Sell* | 11,942 | 69.5165p | Ordinary |
15:08:29 - 09-Sep-26 |
| Buy* | 87 | 70.00p | SI Trade |
15:06:28 - 09-Sep-26 |
| Sell* | 632 | 69.40p | Automatic Execution |
15:06:27 - 09-Sep-26 |
| Sell* | 10,000 | 69.6079p | Ordinary |
14:49:25 - 09-Sep-26 |
| Sell* | 214 | 69.6079p | Ordinary |
14:41:45 - 09-Sep-26 |
| Sell* | 3,587 | 69.6079p | Ordinary |
13:48:10 - 09-Sep-26 |
| Sell* | 50,000 | 69.50p | Ordinary |
13:35:22 - 09-Sep-26 |
| Buy* | 87 | 70.00p | SI Trade |
12:36:56 - 09-Sep-26 |
| Buy* | 87 | 70.00p | SI Trade |
12:36:56 - 09-Sep-26 |
| Sell* | 10,500 | 69.4695p | Ordinary |
12:26:11 - 09-Sep-26 |
| Buy* | 80 | 69.80p | SI Trade |
12:23:15 - 09-Sep-26 |
| Buy* | 6 | 69.80p | SI Trade |
12:23:15 - 09-Sep-26 |
| Buy* | 87 | 69.60p | Automatic Execution |
12:23:15 - 09-Sep-26 |
| Sell* | 50 | 69.60p | Automatic Execution |
12:23:15 - 09-Sep-26 |
| Sell* | 4,072 | 69.60p | Automatic Execution |
12:23:15 - 09-Sep-26 |
| Sell* | 1,768 | 69.7396p | Ordinary |
12:21:22 - 09-Sep-26 |
| Sell* | 28,527 | 69.7396p | Ordinary |
12:01:10 - 09-Sep-26 |
| Sell* | 25,000 | 69.7396p | Ordinary |
10:53:26 - 09-Sep-26 |
| Sell* | 1,000 | 69.74p | Ordinary |
10:45:30 - 09-Sep-26 |
| Sell* | 50,000 | 69.70p | Ordinary |
10:13:23 - 09-Sep-26 |
| Buy* | 87 | 70.00p | Automatic Execution |
10:12:14 - 09-Sep-26 |
| Sell* | 9,981 | 69.74p | Ordinary |
10:12:14 - 09-Sep-26 |
| Buy* | 36 | 70.00p | SI Trade |
10:12:13 - 09-Sep-26 |
| Sell* | 8,250 | 69.8674p | Ordinary |
09:49:38 - 09-Sep-26 |
| Sell* | 2,750 | 69.8674p | Ordinary |
09:36:11 - 09-Sep-26 |
| Sell* | 268 | 69.866p | Negotiated Trade |
09:30:36 - 09-Sep-26 |
| Sell* | 10,000 | 70.0882p | Ordinary |
09:12:51 - 09-Sep-26 |
| Sell* | 9,927 | 70.09p | Ordinary |
08:54:47 - 09-Sep-26 |
| Buy* | 2 | 71.00p | SI Trade |
08:43:56 - 09-Sep-26 |
| Sell* | 1,465 | 69.76p | Negotiated Trade |
08:15:41 - 09-Sep-26 |
| Buy* | 60,125 | 70.40p | Suspected BUY Trade |
16:35:29 - 08-Sep-26 |
| Buy* | 7 | 70.40p | SI Trade |
16:15:58 - 08-Sep-26 |
| Buy* | 7 | 70.40p | SI Trade |
16:15:58 - 08-Sep-26 |
| Buy* | 70,661 | 70.40p | Ordinary |
16:03:51 - 08-Sep-26 |
| Sell* | 131 | 70.042p | Ordinary |
15:53:15 - 08-Sep-26 |
| Sell* | 4,247 | 70.143p | Ordinary |
15:46:47 - 08-Sep-26 |
| Sell* | 9,823 | 70.00p | Automatic Execution |
15:38:38 - 08-Sep-26 |
| Sell* | 8,388 | 70.00p | Automatic Execution |
15:38:38 - 08-Sep-26 |
| Sell* | 4,198 | 70.00p | Automatic Execution |
15:38:23 - 08-Sep-26 |
| Sell* | 10,941 | 70.00p | Automatic Execution |
15:38:23 - 08-Sep-26 |
| Sell* | 928 | 69.60p | Automatic Execution |
15:32:10 - 08-Sep-26 |
| Sell* | 8 | 69.769p | Ordinary |
15:15:39 - 08-Sep-26 |
| Sell* | 1 | 69.782p | Ordinary |
15:14:58 - 08-Sep-26 |
| Sell* | 14 | 69.794p | Ordinary |
15:08:38 - 08-Sep-26 |
| Buy* | 3 | 70.40p | SI Trade |
15:07:19 - 08-Sep-26 |
| Sell* | 640 | 69.40p | Automatic Execution |
15:07:19 - 08-Sep-26 |
| Sell* | 19,302 | 69.52p | Ordinary |
15:00:04 - 08-Sep-26 |
| Sell* | 7 | 69.806p | Ordinary |
14:47:09 - 08-Sep-26 |
| Sell* | 10,000 | 69.817p | Ordinary |
14:14:49 - 08-Sep-26 |
| Sell* | 250 | 69.829p | Ordinary |
14:01:45 - 08-Sep-26 |
| Sell* | 7,117 | 69.84p | Ordinary |
13:29:51 - 08-Sep-26 |
| Sell* | 1,000 | 69.503p | Ordinary |
13:03:05 - 08-Sep-26 |
| Sell* | 6,000 | 70.00p | Automatic Execution |
12:32:11 - 08-Sep-26 |
| Sell* | 8,125 | 70.041p | Ordinary |
10:48:09 - 08-Sep-26 |
| Sell* | 5,050 | 70.04p | Ordinary |
10:28:09 - 08-Sep-26 |
| Sell* | 7,426 | 70.07p | Ordinary |
09:45:36 - 08-Sep-26 |
| Sell* | 578 | 70.069p | Ordinary |
09:31:18 - 08-Sep-26 |
| Sell* | 1,262 | 70.18p | Ordinary |
09:31:12 - 08-Sep-26 |
| Sell* | 2,857 | 70.20p | Negotiated Trade |
09:05:41 - 08-Sep-26 |
| Sell* | 2,832 | 70.20p | Negotiated Trade |
09:05:41 - 08-Sep-26 |
| Sell* | 30,000 | 70.00p | Ordinary |
09:04:04 - 08-Sep-26 |
| Sell* | 1,410 | 70.1892p | Ordinary |
08:55:35 - 08-Sep-26 |
| Sell* | 2,829 | 70.1896p | Ordinary |
08:45:48 - 08-Sep-26 |
| Sell* | 7,078 | 70.19p | Ordinary |
08:37:54 - 08-Sep-26 |
| Buy* | 9 | 70.40p | SI Trade |
08:28:37 - 08-Sep-26 |
| Buy* | 3 | 70.40p | SI Trade |
08:28:37 - 08-Sep-26 |
| Buy* | 7 | 70.40p | SI Trade |
08:28:37 - 08-Sep-26 |
| Sell* | 2,796 | 70.20p | Ordinary |
08:14:42 - 08-Sep-26 |
| Buy* | 4 | 70.40p | SI Trade |
08:06:43 - 08-Sep-26 |
| Buy* | 4 | 70.40p | SI Trade |
08:06:43 - 08-Sep-26 |
| Sell* | 1,469 | 70.00p | Automatic Execution |
08:00:02 - 08-Sep-26 |
| Sell* | 300 | 70.00p | Automatic Execution |
08:00:02 - 08-Sep-26 |
| Sell* | 710 | 70.00p | Automatic Execution |
08:00:02 - 08-Sep-26 |
| Buy* | 10,729 | 71.00p | Suspected BUY Trade |
16:35:23 - 07-Sep-26 |
| Buy* | 50 | 70.717p | Suspected BUY Trade |
16:22:39 - 07-Sep-26 |
| Buy* | 5,843 | 71.00p | SI Trade |
16:12:21 - 07-Sep-26 |
| Sell* | 6,375 | 70.169p | Ordinary |
16:12:17 - 07-Sep-26 |
| Sell* | 30,000 | 70.00p | Ordinary |
16:04:58 - 07-Sep-26 |
| Buy* | 7,047 | 70.5402p | Ordinary |
15:53:27 - 07-Sep-26 |
| Buy* | 2,815 | 70.5396p | Ordinary |
15:51:16 - 07-Sep-26 |
| Sell* | 2,833 | 70.00p | Automatic Execution |
15:07:23 - 07-Sep-26 |
| Buy* | 2,759 | 70.00p | Automatic Execution |
15:07:23 - 07-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
15:07:12 - 07-Sep-26 |
| Buy* | 37 | 70.00p | SI Trade |
15:07:12 - 07-Sep-26 |
| Buy* | 84 | 70.00p | Automatic Execution |
15:07:12 - 07-Sep-26 |
| Sell* | 7,500 | 70.00p | Automatic Execution |
15:07:12 - 07-Sep-26 |
| Sell* | 7,500 | 70.00p | Automatic Execution |
15:07:12 - 07-Sep-26 |
| Buy* | 1 | 70.7999p | Ordinary |
14:31:38 - 07-Sep-26 |
| Sell* | 25,000 | 70.05p | Ordinary |
14:05:35 - 07-Sep-26 |
| Sell* | 1,238 | 70.166p | Ordinary |
13:56:55 - 07-Sep-26 |
| Buy* | 5 | 70.791p | Suspected BUY Trade |
13:41:46 - 07-Sep-26 |
| Buy* | 1,063 | 70.55p | Ordinary |
13:39:46 - 07-Sep-26 |
| Sell* | 145 | 69.80p | Automatic Execution |
13:18:06 - 07-Sep-26 |
| Sell* | 289 | 69.80p | Automatic Execution |
13:18:06 - 07-Sep-26 |
| Buy* | 10 | 70.60p | SI Trade |
13:18:05 - 07-Sep-26 |
| Sell* | 200 | 70.00p | Automatic Execution |
13:18:05 - 07-Sep-26 |
| Sell* | 7,500 | 70.00p | Automatic Execution |
13:18:05 - 07-Sep-26 |
| Sell* | 7,500 | 70.00p | Automatic Execution |
13:18:05 - 07-Sep-26 |
| Sell* | 3,179 | 70.163p | Ordinary |
13:17:15 - 07-Sep-26 |
| Sell* | 13,531 | 70.05p | Ordinary |
12:29:14 - 07-Sep-26 |
| Buy* | 34 | 71.00p | SI Trade |
10:47:07 - 07-Sep-26 |
| Sell* | 9,000 | 70.185p | Negotiated Trade |
10:03:13 - 07-Sep-26 |
| Sell* | 14,000 | 70.05p | Ordinary |
09:50:12 - 07-Sep-26 |
| Sell* | 10,000 | 70.16p | Ordinary |
09:48:48 - 07-Sep-26 |
| Sell* | 10,000 | 70.158p | Ordinary |
09:47:51 - 07-Sep-26 |
| Sell* | 12,000 | 70.05p | Ordinary |
09:45:37 - 07-Sep-26 |