| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,692 | 70.50p | Suspected BUY Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 1,150 | 70.30p | SI Trade |
16:27:19 - 18-Sep-26 |
| Buy* | 7,116 | 70.244p | Suspected BUY Trade |
16:22:05 - 18-Sep-26 |
| Buy* | 1,309 | 70.1079p | Ordinary |
16:14:20 - 18-Sep-26 |
| Buy* | 11 | 70.30p | SI Trade |
16:13:32 - 18-Sep-26 |
| Buy* | 14 | 70.30p | SI Trade |
16:13:02 - 18-Sep-26 |
| Buy* | 17 | 70.30p | SI Trade |
16:10:01 - 18-Sep-26 |
| Sell* | 20,000 | 69.8288p | Ordinary |
16:09:56 - 18-Sep-26 |
| Buy* | 20 | 70.30p | SI Trade |
16:09:15 - 18-Sep-26 |
| Buy* | 14 | 70.30p | SI Trade |
16:09:15 - 18-Sep-26 |
| Buy* | 7 | 70.184p | Suspected BUY Trade |
16:08:26 - 18-Sep-26 |
| Buy* | 37,164 | 70.2115p | Ordinary |
16:07:06 - 18-Sep-26 |
| Buy* | 14 | 70.30p | SI Trade |
16:06:56 - 18-Sep-26 |
| Buy* | 5,000 | 70.2111p | Ordinary |
16:05:30 - 18-Sep-26 |
| Sell* | 24,712 | 69.828p | Ordinary |
16:00:37 - 18-Sep-26 |
| Buy* | 16 | 70.30p | SI Trade |
16:00:01 - 18-Sep-26 |
| Sell* | 21 | 69.40p | SI Trade |
16:00:01 - 18-Sep-26 |
| Buy* | 7,111 | 70.2119p | Ordinary |
15:58:20 - 18-Sep-26 |
| Buy* | 6,000 | 70.2119p | Ordinary |
15:58:18 - 18-Sep-26 |
| Buy* | 2,855 | 70.2119p | Ordinary |
15:55:29 - 18-Sep-26 |
| Buy* | 22 | 70.30p | SI Trade |
15:53:20 - 18-Sep-26 |
| Sell* | 8,543 | 70.255p | Ordinary |
15:48:49 - 18-Sep-26 |
| Unknown* | 578 | 70.60p | SI Trade |
15:48:23 - 18-Sep-26 |
| Buy* | 8 | 70.40p | SI Trade |
15:47:24 - 18-Sep-26 |
| Buy* | 1 | 70.2985p | Ordinary |
15:46:04 - 18-Sep-26 |
| Buy* | 5 | 70.2985p | Ordinary |
15:44:33 - 18-Sep-26 |
| Buy* | 28 | 70.30p | SI Trade |
15:44:20 - 18-Sep-26 |
| Buy* | 7 | 70.30p | SI Trade |
15:44:05 - 18-Sep-26 |
| Buy* | 1,391 | 70.30p | Automatic Execution |
15:43:28 - 18-Sep-26 |
| Buy* | 8,609 | 70.30p | Automatic Execution |
15:43:28 - 18-Sep-26 |
| Buy* | 1,200 | 70.40p | SI Trade |
15:43:11 - 18-Sep-26 |
| Buy* | 2 | 70.40p | SI Trade |
15:43:11 - 18-Sep-26 |
| Buy* | 91 | 71.10p | SI Trade |
15:42:31 - 18-Sep-26 |
| Sell* | 3,774 | 70.40p | Automatic Execution |
15:42:31 - 18-Sep-26 |
| Buy* | 22 | 71.20p | SI Trade |
15:40:47 - 18-Sep-26 |
| Sell* | 649 | 70.90p | Automatic Execution |
15:40:47 - 18-Sep-26 |
| Sell* | 662 | 70.90p | Automatic Execution |
15:35:50 - 18-Sep-26 |
| Buy* | 42 | 71.20p | SI Trade |
15:35:46 - 18-Sep-26 |
| Buy* | 35 | 71.20p | SI Trade |
15:35:46 - 18-Sep-26 |
| Sell* | 30,364 | 70.90p | Automatic Execution |
15:35:46 - 18-Sep-26 |
| Sell* | 36 | 70.90p | Automatic Execution |
15:35:46 - 18-Sep-26 |
| Sell* | 30,400 | 70.9003p | Ordinary |
15:35:32 - 18-Sep-26 |
| Buy* | 2 | 71.1669p | Ordinary |
15:24:54 - 18-Sep-26 |
| Buy* | 1,802 | 71.1582p | Ordinary |
15:20:00 - 18-Sep-26 |
| Buy* | 153 | 71.1669p | Ordinary |
15:16:23 - 18-Sep-26 |
| Sell* | 1 | 70.915p | Ordinary |
15:16:22 - 18-Sep-26 |
| Sell* | 5,082 | 70.90p | Automatic Execution |
15:11:46 - 18-Sep-26 |
| Sell* | 4,950 | 70.915p | Ordinary |
15:09:20 - 18-Sep-26 |
| Buy* | 13 | 71.20p | SI Trade |
15:07:50 - 18-Sep-26 |
| Buy* | 15 | 71.20p | SI Trade |
15:07:50 - 18-Sep-26 |
| Buy* | 2,792 | 71.00p | Automatic Execution |
15:07:50 - 18-Sep-26 |
| Sell* | 23,330 | 70.9201p | Ordinary |
15:03:57 - 18-Sep-26 |
| Sell* | 150 | 70.90p | Ordinary |
15:03:33 - 18-Sep-26 |
| Buy* | 5,000 | 71.0779p | Ordinary |
14:59:36 - 18-Sep-26 |
| Buy* | 5 | 71.10p | SI Trade |
14:56:53 - 18-Sep-26 |
| Buy* | 25 | 71.10p | Automatic Execution |
14:56:53 - 18-Sep-26 |
| Buy* | 206 | 71.2331p | Ordinary |
14:56:37 - 18-Sep-26 |
| Sell* | 2,817 | 71.00p | Ordinary |
14:56:31 - 18-Sep-26 |
| Buy* | 6 | 71.40p | SI Trade |
14:54:36 - 18-Sep-26 |
| Buy* | 19 | 71.40p | SI Trade |
14:54:36 - 18-Sep-26 |
| Buy* | 206 | 71.2331p | Ordinary |
14:54:33 - 18-Sep-26 |
| Sell* | 169 | 70.9501p | Ordinary |
14:49:17 - 18-Sep-26 |
| Buy* | 240 | 71.40p | SI Trade |
14:48:45 - 18-Sep-26 |
| Buy* | 2 | 71.40p | SI Trade |
14:48:45 - 18-Sep-26 |
| Buy* | 5 | 71.40p | SI Trade |
14:48:45 - 18-Sep-26 |
| Sell* | 1,000 | 71.0628p | Ordinary |
14:47:16 - 18-Sep-26 |
| Sell* | 1,632 | 71.0498p | Ordinary |
14:46:53 - 18-Sep-26 |
| Sell* | 9,996 | 70.9601p | Ordinary |
14:38:10 - 18-Sep-26 |
| Buy* | 1,000 | 71.30p | Ordinary |
14:33:18 - 18-Sep-26 |
| Buy* | 2,794 | 71.2994p | Ordinary |
14:23:07 - 18-Sep-26 |
| Buy* | 8 | 71.432p | Suspected BUY Trade |
14:15:39 - 18-Sep-26 |
| Sell* | 6,422 | 71.023p | Ordinary |
14:13:17 - 18-Sep-26 |
| Buy* | 2,400 | 71.30p | Ordinary |
14:01:32 - 18-Sep-26 |
| Buy* | 95 | 71.50p | SI Trade |
14:00:01 - 18-Sep-26 |
| Buy* | 5,884 | 71.2597p | Ordinary |
13:54:29 - 18-Sep-26 |
| Buy* | 86 | 71.50p | SI Trade |
13:54:14 - 18-Sep-26 |
| Sell* | 200 | 71.00p | SI Trade |
13:50:00 - 18-Sep-26 |
| Buy* | 19,093 | 71.00p | Automatic Execution |
13:50:00 - 18-Sep-26 |
| Buy* | 1,466 | 71.00p | Automatic Execution |
13:50:00 - 18-Sep-26 |
| Buy* | 14,083 | 70.96p | Ordinary |
13:44:06 - 18-Sep-26 |
| Buy* | 2,398 | 71.00p | Automatic Execution |
13:33:21 - 18-Sep-26 |
| Sell* | 2,043 | 71.00p | Automatic Execution |
13:33:21 - 18-Sep-26 |
| Buy* | 52 | 71.00p | SI Trade |
13:33:21 - 18-Sep-26 |
| Buy* | 9 | 71.00p | SI Trade |
13:33:21 - 18-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
13:33:21 - 18-Sep-26 |
| Buy* | 4 | 71.00p | SI Trade |
13:33:21 - 18-Sep-26 |
| Buy* | 13 | 71.00p | SI Trade |
13:33:21 - 18-Sep-26 |
| Buy* | 1,900 | 71.2995p | Ordinary |
13:31:47 - 18-Sep-26 |
| Buy* | 24 | 71.434p | Suspected BUY Trade |
13:30:43 - 18-Sep-26 |
| Buy* | 2,000 | 71.30p | Ordinary |
13:29:35 - 18-Sep-26 |
| Buy* | 1,735 | 71.30p | Ordinary |
13:01:00 - 18-Sep-26 |
| Sell* | 42,849 | 71.2341p | Ordinary |
13:00:41 - 18-Sep-26 |
| Buy* | 2,500 | 71.30p | Ordinary |
12:44:35 - 18-Sep-26 |
| Sell* | 63 | 71.0501p | Ordinary |
12:31:06 - 18-Sep-26 |
| Buy* | 1,456 | 71.30p | Ordinary |
12:30:06 - 18-Sep-26 |
| Buy* | 5,878 | 71.325p | Ordinary |
12:23:07 - 18-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 3 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 7 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Sell* | 20 | 71.00p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Sell* | 2 | 71.00p | SI Trade |
12:16:49 - 18-Sep-26 |
| Sell* | 549 | 71.00p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 5 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 4 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 250 | 71.50p | SI Trade |
12:16:49 - 18-Sep-26 |
| Buy* | 16,714 | 71.00p | Automatic Execution |
12:16:49 - 18-Sep-26 |
| Buy* | 7,974 | 70.9996p | Ordinary |
12:16:27 - 18-Sep-26 |
| Buy* | 2,783 | 70.9996p | Ordinary |
12:08:46 - 18-Sep-26 |
| Buy* | 8,000 | 70.9996p | Ordinary |
11:58:36 - 18-Sep-26 |
| Buy* | 2 | 71.00p | SI Trade |
11:25:57 - 18-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
11:25:57 - 18-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
11:25:57 - 18-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
11:25:57 - 18-Sep-26 |
| Buy* | 3 | 71.00p | Automatic Execution |
11:25:57 - 18-Sep-26 |
| Buy* | 7,028 | 70.9992p | Ordinary |
11:13:55 - 18-Sep-26 |
| Buy* | 235 | 70.9999p | Ordinary |
10:59:47 - 18-Sep-26 |
| Buy* | 3,515 | 70.9996p | Ordinary |
10:55:55 - 18-Sep-26 |
| Buy* | 2,020 | 70.9266p | Ordinary |
10:38:56 - 18-Sep-26 |
| Unknown* | 356 | 70.80p | SI Trade |
10:35:03 - 18-Sep-26 |
| Sell* | 2 | 70.70p | SI Trade |
10:35:03 - 18-Sep-26 |
| Buy* | 10,030 | 70.70p | Automatic Execution |
10:35:03 - 18-Sep-26 |
| Unknown* | 2,420 | 70.70p | Automatic Execution |
10:35:03 - 18-Sep-26 |
| Buy* | 2,809 | 70.9994p | Ordinary |
10:32:10 - 18-Sep-26 |
| Sell* | 4,963 | 70.6812p | Ordinary |
10:30:22 - 18-Sep-26 |
| Buy* | 6,500 | 70.97p | Ordinary |
10:26:39 - 18-Sep-26 |
| Buy* | 7 | 71.00p | SI Trade |
10:16:19 - 18-Sep-26 |
| Sell* | 2 | 70.00p | SI Trade |
10:16:19 - 18-Sep-26 |
| Buy* | 23 | 71.00p | Automatic Execution |
10:16:19 - 18-Sep-26 |
| Buy* | 280 | 71.3349p | Ordinary |
10:13:38 - 18-Sep-26 |
| Buy* | 2,316 | 71.05p | Ordinary |
10:11:12 - 18-Sep-26 |
| Buy* | 1,397 | 71.05p | Ordinary |
10:04:55 - 18-Sep-26 |
| Buy* | 1,020 | 71.05p | Ordinary |
10:04:53 - 18-Sep-26 |
| Buy* | 15 | 71.3349p | Ordinary |
09:55:03 - 18-Sep-26 |
| Buy* | 10,000 | 71.14p | Ordinary |
09:41:05 - 18-Sep-26 |
| Buy* | 7,023 | 71.1027p | Ordinary |
09:38:09 - 18-Sep-26 |
| Sell* | 6,469 | 70.808p | Negotiated Trade |
09:34:50 - 18-Sep-26 |
| Buy* | 9 | 71.50p | SI Trade |
09:34:50 - 18-Sep-26 |
| Buy* | 33 | 71.50p | SI Trade |
09:34:50 - 18-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
09:34:50 - 18-Sep-26 |
| Buy* | 5 | 71.50p | SI Trade |
09:34:50 - 18-Sep-26 |
| Buy* | 474 | 71.11p | Ordinary |
09:32:03 - 18-Sep-26 |
| Buy* | 18 | 71.3569p | Ordinary |
09:31:02 - 18-Sep-26 |
| Buy* | 30 | 71.3569p | Ordinary |
09:18:02 - 18-Sep-26 |
| Buy* | 28,123 | 71.11p | Ordinary |
09:07:45 - 18-Sep-26 |
| Sell* | 171 | 70.20p | SI Trade |
09:00:01 - 18-Sep-26 |
| Buy* | 69 | 71.50p | SI Trade |
09:00:01 - 18-Sep-26 |
| Buy* | 10 | 71.50p | SI Trade |
08:50:01 - 18-Sep-26 |
| Buy* | 13 | 71.50p | SI Trade |
08:50:01 - 18-Sep-26 |
| Sell* | 1 | 70.00p | SI Trade |
08:50:01 - 18-Sep-26 |
| Buy* | 10 | 71.50p | SI Trade |
08:43:31 - 18-Sep-26 |
| Buy* | 6 | 71.50p | SI Trade |
08:43:31 - 18-Sep-26 |
| Buy* | 6 | 71.50p | SI Trade |
08:43:31 - 18-Sep-26 |
| Buy* | 46 | 71.3019p | Ordinary |
08:40:27 - 18-Sep-26 |
| Buy* | 231 | 71.3019p | Ordinary |
08:33:03 - 18-Sep-26 |
| Buy* | 2 | 71.3019p | Ordinary |
08:32:07 - 18-Sep-26 |
| Buy* | 1 | 71.3019p | Ordinary |
08:30:13 - 18-Sep-26 |
| Buy* | 2 | 71.3019p | Ordinary |
08:30:12 - 18-Sep-26 |
| Buy* | 14 | 71.3019p | Ordinary |
08:30:12 - 18-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 3 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 13 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 6 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 13 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Sell* | 2 | 69.70p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 10 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 3 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Sell* | 1 | 69.70p | SI Trade |
08:16:47 - 18-Sep-26 |
| Sell* | 100 | 69.70p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 13 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 7 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 6 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 40 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 24 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 5 | 71.50p | SI Trade |
08:16:47 - 18-Sep-26 |
| Buy* | 2 | 71.3019p | Ordinary |
08:16:43 - 18-Sep-26 |
| Sell* | 2,404 | 70.416p | Negotiated Trade |
08:12:18 - 18-Sep-26 |
| Buy* | 15,000 | 70.90p | Suspected BUY Trade |
16:37:39 - 17-Sep-26 |
| Buy* | 10,071 | 70.90p | Suspected BUY Trade |
16:35:19 - 17-Sep-26 |
| Buy* | 11 | 71.00p | SI Trade |
16:29:01 - 17-Sep-26 |
| Sell* | 30,000 | 70.8281p | Ordinary |
16:07:27 - 17-Sep-26 |
| Buy* | 13,000 | 70.94p | Ordinary |
16:07:08 - 17-Sep-26 |
| Buy* | 4 | 70.942p | Ordinary |
16:05:36 - 17-Sep-26 |
| Unknown* | 10 | 71.00p | OTC Trade |
15:38:00 - 17-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
15:38:00 - 17-Sep-26 |
| Sell* | 12 | 70.80p | SI Trade |
15:38:00 - 17-Sep-26 |
| Buy* | 22 | 71.00p | Automatic Execution |
15:38:00 - 17-Sep-26 |
| Sell* | 1,004 | 70.825p | Ordinary |
15:36:50 - 17-Sep-26 |
| Buy* | 5,707 | 70.9012p | Ordinary |
15:29:05 - 17-Sep-26 |
| Buy* | 636 | 70.942p | Ordinary |
15:17:25 - 17-Sep-26 |
| Sell* | 1,906 | 70.838p | Ordinary |
15:17:25 - 17-Sep-26 |
| Sell* | 7,052 | 70.80p | Negotiated Trade |
15:15:46 - 17-Sep-26 |
| Buy* | 2 | 71.00p | SI Trade |
15:15:05 - 17-Sep-26 |