| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 834 | 74.78p | Automatic Execution |
10:28:43 - 18-Sep-26 |
| Buy* | 12 | 74.78p | SI Trade |
10:27:50 - 18-Sep-26 |
| Buy* | 20 | 74.82p | SI Trade |
10:26:38 - 18-Sep-26 |
| Buy* | 19 | 74.80p | SI Trade |
10:26:37 - 18-Sep-26 |
| Buy* | 1,756 | 74.84p | SI Trade |
10:26:37 - 18-Sep-26 |
| Buy* | 799 | 74.78p | Automatic Execution |
10:26:37 - 18-Sep-26 |
| Buy* | 13,243 | 74.76p | SI Trade |
10:26:36 - 18-Sep-26 |
| Buy* | 773 | 74.76p | Automatic Execution |
10:26:36 - 18-Sep-26 |
| Buy* | 3,742 | 74.76p | Automatic Execution |
10:26:36 - 18-Sep-26 |
| Buy* | 2,006 | 74.7416p | Ordinary |
10:26:13 - 18-Sep-26 |
| Buy* | 200 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 20 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 500 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 200 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 50 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 71 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 20 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 10 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 250 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 12 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 25 | 74.76p | SI Trade |
10:26:11 - 18-Sep-26 |
| Buy* | 5,100 | 74.76p | Automatic Execution |
10:26:11 - 18-Sep-26 |
| Sell* | 341 | 74.78p | Automatic Execution |
10:26:11 - 18-Sep-26 |
| Sell* | 399 | 74.78p | Automatic Execution |
10:26:11 - 18-Sep-26 |
| Buy* | 51 | 74.85124p | SI Trade |
10:26:01 - 18-Sep-26 |
| Buy* | 11 | 74.86p | SI Trade |
10:25:52 - 18-Sep-26 |
| Sell* | 574 | 74.84p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Sell* | 3,668 | 74.82p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Sell* | 2,912 | 74.82p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Sell* | 442 | 74.82p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Sell* | 831 | 74.84p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Buy* | 3,697 | 74.90p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Buy* | 1,849 | 74.88p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Buy* | 3,607 | 74.88p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Buy* | 3,869 | 74.86p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Buy* | 1,184 | 74.86p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Buy* | 762 | 74.86p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Buy* | 226 | 74.86p | Automatic Execution |
10:25:52 - 18-Sep-26 |
| Buy* | 1,000 | 74.86p | SI Trade |
10:24:56 - 18-Sep-26 |
| Buy* | 10,000 | 74.828p | Ordinary |
10:23:50 - 18-Sep-26 |
| Buy* | 500 | 74.88p | SI Trade |
10:23:49 - 18-Sep-26 |
| Buy* | 500 | 74.88p | SI Trade |
10:23:49 - 18-Sep-26 |
| Buy* | 1,000 | 74.88p | SI Trade |
10:23:49 - 18-Sep-26 |
| Sell* | 3,632 | 74.82p | Automatic Execution |
10:23:49 - 18-Sep-26 |
| Sell* | 750 | 74.86p | Automatic Execution |
10:23:49 - 18-Sep-26 |
| Buy* | 1,000 | 74.92p | SI Trade |
10:23:12 - 18-Sep-26 |
| Sell* | 643 | 74.88p | Automatic Execution |
10:23:12 - 18-Sep-26 |
| Sell* | 431 | 74.90p | Automatic Execution |
10:23:12 - 18-Sep-26 |
| Sell* | 698 | 74.90p | Automatic Execution |
10:23:12 - 18-Sep-26 |
| Unknown* | 3,300 | 74.90p | OTC Trade |
10:23:05 - 18-Sep-26 |
| Sell* | 3,300 | 74.90p | SI Trade |
10:23:05 - 18-Sep-26 |
| Sell* | 500 | 74.93p | SI Trade |
10:23:02 - 18-Sep-26 |
| Sell* | 758 | 74.92p | Automatic Execution |
10:22:52 - 18-Sep-26 |
| Sell* | 756 | 74.94p | Automatic Execution |
10:22:52 - 18-Sep-26 |
| Buy* | 773 | 74.96p | Automatic Execution |
10:22:50 - 18-Sep-26 |
| Buy* | 754 | 74.96p | Automatic Execution |
10:22:50 - 18-Sep-26 |
| Buy* | 2,063 | 74.96p | Automatic Execution |
10:22:50 - 18-Sep-26 |
| Sell* | 716 | 74.92p | Automatic Execution |
10:21:31 - 18-Sep-26 |
| Sell* | 723 | 74.94p | Automatic Execution |
10:21:31 - 18-Sep-26 |
| Sell* | 1,300 | 74.94p | Automatic Execution |
10:21:31 - 18-Sep-26 |
| Buy* | 3,632 | 74.98p | Automatic Execution |
10:20:08 - 18-Sep-26 |
| Buy* | 770 | 74.98p | Automatic Execution |
10:20:08 - 18-Sep-26 |
| Buy* | 170 | 74.98p | Automatic Execution |
10:20:08 - 18-Sep-26 |
| Buy* | 760 | 74.96p | Automatic Execution |
10:19:22 - 18-Sep-26 |
| Buy* | 1,045 | 74.96p | Automatic Execution |
10:19:22 - 18-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:19:02 - 18-Sep-26 |
| Sell* | 693 | 74.96p | Automatic Execution |
10:19:02 - 18-Sep-26 |
| Sell* | 6,877 | 74.94p | Automatic Execution |
10:19:02 - 18-Sep-26 |
| Sell* | 2,510 | 74.94p | Automatic Execution |
10:19:02 - 18-Sep-26 |
| Sell* | 649 | 74.96p | Automatic Execution |
10:19:02 - 18-Sep-26 |
| Sell* | 17,000 | 74.96p | SI Trade |
10:18:56 - 18-Sep-26 |
| Unknown* | 17,000 | 74.96p | OTC Trade |
10:18:56 - 18-Sep-26 |
| Sell* | 15 | 74.96p | SI Trade |
10:18:23 - 18-Sep-26 |
| Sell* | 1,149 | 74.94p | Automatic Execution |
10:17:46 - 18-Sep-26 |
| Sell* | 606 | 75.00p | Automatic Execution |
10:17:44 - 18-Sep-26 |
| Sell* | 303 | 75.00p | Automatic Execution |
10:17:44 - 18-Sep-26 |
| Sell* | 4,153 | 74.98p | Automatic Execution |
10:17:44 - 18-Sep-26 |
| Sell* | 640 | 75.00p | Automatic Execution |
10:17:44 - 18-Sep-26 |
| Sell* | 159 | 75.00p | Automatic Execution |
10:17:44 - 18-Sep-26 |
| Buy* | 1,793 | 75.08p | Automatic Execution |
10:16:01 - 18-Sep-26 |
| Buy* | 1,935 | 75.06p | Automatic Execution |
10:16:01 - 18-Sep-26 |
| Sell* | 2,791 | 75.00p | Automatic Execution |
10:16:01 - 18-Sep-26 |
| Sell* | 2,576 | 75.00p | Automatic Execution |
10:16:01 - 18-Sep-26 |
| Sell* | 3,745 | 75.02p | Automatic Execution |
10:16:01 - 18-Sep-26 |
| Sell* | 5,730 | 75.02p | Automatic Execution |
10:16:00 - 18-Sep-26 |
| Sell* | 6,868 | 75.04p | Automatic Execution |
10:16:00 - 18-Sep-26 |
| Sell* | 3,693 | 75.04p | Automatic Execution |
10:16:00 - 18-Sep-26 |
| Sell* | 1,579 | 75.10p | Automatic Execution |
10:15:58 - 18-Sep-26 |
| Buy* | 1,045 | 75.10p | Automatic Execution |
10:15:58 - 18-Sep-26 |
| Buy* | 1,524 | 75.14p | Automatic Execution |
10:15:58 - 18-Sep-26 |
| Buy* | 1,100 | 75.14p | Automatic Execution |
10:15:58 - 18-Sep-26 |
| Buy* | 1,100 | 75.14p | Automatic Execution |
10:15:58 - 18-Sep-26 |
| Sell* | 1,139 | 75.08p | Automatic Execution |
10:15:58 - 18-Sep-26 |
| Buy* | 438 | 75.08p | Automatic Execution |
10:15:58 - 18-Sep-26 |
| Buy* | 33 | 75.08p | SI Trade |
10:15:45 - 18-Sep-26 |
| Buy* | 5 | 75.06p | SI Trade |
10:15:21 - 18-Sep-26 |
| Buy* | 150 | 75.06p | SI Trade |
10:15:21 - 18-Sep-26 |
| Sell* | 2,286 | 75.02p | Automatic Execution |
10:15:20 - 18-Sep-26 |
| Buy* | 300 | 75.14p | SI Trade |
10:15:09 - 18-Sep-26 |
| Buy* | 1 | 75.14p | SI Trade |
10:15:09 - 18-Sep-26 |
| Buy* | 100 | 75.14p | SI Trade |
10:15:09 - 18-Sep-26 |
| Buy* | 9,210 | 75.06p | Automatic Execution |
10:15:09 - 18-Sep-26 |
| Sell* | 1,194,911 | 74.90p | Uncrossing Trade |
10:15:09 - 18-Sep-26 |
| Sell* | 86 | 75.01077p | SI Trade |
10:09:50 - 18-Sep-26 |
| Sell* | 144 | 75.00932p | SI Trade |
10:09:50 - 18-Sep-26 |
| Buy* | 1,959 | 74.98p | Automatic Execution |
10:09:45 - 18-Sep-26 |
| Sell* | 625 | 74.98p | Automatic Execution |
10:09:45 - 18-Sep-26 |
| Buy* | 1,100 | 75.06p | Automatic Execution |
10:09:45 - 18-Sep-26 |
| Sell* | 33,500 | 75.00p | SI Trade |
10:09:30 - 18-Sep-26 |
| Buy* | 2 | 75.10p | SI Trade |
10:09:17 - 18-Sep-26 |
| Sell* | 1,842 | 75.00p | Automatic Execution |
10:09:17 - 18-Sep-26 |
| Buy* | 3,609 | 75.08p | Automatic Execution |
10:09:01 - 18-Sep-26 |
| Buy* | 1,382 | 75.08p | Automatic Execution |
10:09:01 - 18-Sep-26 |
| Buy* | 1,045 | 75.02p | Automatic Execution |
10:08:40 - 18-Sep-26 |
| Buy* | 3,607 | 75.02p | Automatic Execution |
10:08:40 - 18-Sep-26 |
| Buy* | 921 | 75.02p | Automatic Execution |
10:08:40 - 18-Sep-26 |
| Buy* | 658 | 74.9866p | Ordinary |
10:08:39 - 18-Sep-26 |
| Buy* | 3,865 | 74.98p | Automatic Execution |
10:08:31 - 18-Sep-26 |
| Buy* | 1,936 | 74.96p | Automatic Execution |
10:08:31 - 18-Sep-26 |
| Buy* | 2,806 | 74.96p | Automatic Execution |
10:08:31 - 18-Sep-26 |
| Buy* | 891 | 74.96p | Automatic Execution |
10:08:31 - 18-Sep-26 |
| Buy* | 1,045 | 74.96p | Automatic Execution |
10:08:31 - 18-Sep-26 |
| Buy* | 1,842 | 74.94p | Automatic Execution |
10:08:31 - 18-Sep-26 |
| Buy* | 200 | 74.96p | SI Trade |
10:08:26 - 18-Sep-26 |
| Unknown* | 12,700 | 74.95p | OTC Trade |
10:08:25 - 18-Sep-26 |
| Buy* | 12,700 | 74.95p | SI Trade |
10:08:25 - 18-Sep-26 |
| Buy* | 6 | 75.08p | SI Trade |
10:08:16 - 18-Sep-26 |
| Sell* | 626 | 75.00p | Automatic Execution |
10:08:16 - 18-Sep-26 |
| Buy* | 2,607 | 75.00p | SI Trade |
10:08:15 - 18-Sep-26 |
| Sell* | 659 | 75.00p | Automatic Execution |
10:08:15 - 18-Sep-26 |
| Sell* | 179 | 75.00p | Automatic Execution |
10:08:15 - 18-Sep-26 |
| Sell* | 286 | 75.00p | Automatic Execution |
10:08:15 - 18-Sep-26 |
| Buy* | 46 | 75.08p | SI Trade |
10:07:45 - 18-Sep-26 |
| Sell* | 6,867 | 75.04p | Automatic Execution |
10:07:31 - 18-Sep-26 |
| Sell* | 34 | 75.04p | Automatic Execution |
10:07:31 - 18-Sep-26 |
| Sell* | 17 | 75.04p | Automatic Execution |
10:07:31 - 18-Sep-26 |
| Sell* | 683 | 75.06p | Automatic Execution |
10:07:31 - 18-Sep-26 |
| Sell* | 38 | 75.06p | Automatic Execution |
10:07:31 - 18-Sep-26 |
| Sell* | 3,825 | 75.06p | Automatic Execution |
10:07:31 - 18-Sep-26 |
| Buy* | 129 | 75.04p | Automatic Execution |
10:07:26 - 18-Sep-26 |
| Buy* | 38 | 74.98p | Automatic Execution |
10:07:23 - 18-Sep-26 |
| Sell* | 6,851 | 74.96p | Automatic Execution |
10:07:23 - 18-Sep-26 |
| Buy* | 179 | 74.94p | SI Trade |
10:06:55 - 18-Sep-26 |
| Buy* | 51 | 74.98p | SI Trade |
10:06:55 - 18-Sep-26 |
| Unknown* | 7,376 | 74.94p | OTC Trade |
10:06:17 - 18-Sep-26 |
| Sell* | 7,376 | 74.94p | SI Trade |
10:06:17 - 18-Sep-26 |
| Sell* | 20 | 74.96p | SI Trade |
10:05:49 - 18-Sep-26 |
| Buy* | 1,050 | 74.96p | Automatic Execution |
10:05:49 - 18-Sep-26 |
| Buy* | 1,842 | 74.96p | Automatic Execution |
10:05:49 - 18-Sep-26 |
| Buy* | 3 | 74.96p | SI Trade |
10:05:47 - 18-Sep-26 |
| Buy* | 3 | 74.96p | SI Trade |
10:05:47 - 18-Sep-26 |
| Buy* | 921 | 74.96p | Automatic Execution |
10:05:35 - 18-Sep-26 |
| Buy* | 5,928 | 74.94p | Automatic Execution |
10:05:33 - 18-Sep-26 |
| Buy* | 1,947 | 74.94p | Automatic Execution |
10:05:33 - 18-Sep-26 |
| Buy* | 1,045 | 74.94p | Automatic Execution |
10:05:33 - 18-Sep-26 |
| Buy* | 7,964 | 74.908p | Ordinary |
10:05:23 - 18-Sep-26 |
| Buy* | 40 | 74.98p | SI Trade |
10:04:54 - 18-Sep-26 |
| Buy* | 5 | 74.98p | SI Trade |
10:04:54 - 18-Sep-26 |
| Sell* | 286 | 74.98p | Automatic Execution |
10:04:43 - 18-Sep-26 |
| Sell* | 219 | 75.02p | Automatic Execution |
10:04:22 - 18-Sep-26 |
| Sell* | 1,708 | 75.02p | Automatic Execution |
10:04:22 - 18-Sep-26 |
| Sell* | 1,220 | 75.02p | Automatic Execution |
10:04:22 - 18-Sep-26 |
| Sell* | 3,722 | 75.02p | Automatic Execution |
10:04:22 - 18-Sep-26 |
| Sell* | 3 | 75.04p | Automatic Execution |
10:04:22 - 18-Sep-26 |
| Buy* | 106 | 75.071p | Ordinary |
10:03:17 - 18-Sep-26 |
| Sell* | 249 | 75.08p | Automatic Execution |
10:02:15 - 18-Sep-26 |
| Sell* | 6 | 75.08p | Automatic Execution |
10:02:15 - 18-Sep-26 |
| Sell* | 351 | 75.08p | Automatic Execution |
10:02:15 - 18-Sep-26 |
| Buy* | 225 | 75.12p | Automatic Execution |
09:59:38 - 18-Sep-26 |
| Sell* | 3,974 | 75.10p | Automatic Execution |
09:59:38 - 18-Sep-26 |
| Sell* | 169 | 75.10p | Automatic Execution |
09:59:38 - 18-Sep-26 |
| Sell* | 244 | 75.10p | Automatic Execution |
09:59:38 - 18-Sep-26 |
| Sell* | 575 | 75.10p | Automatic Execution |
09:59:38 - 18-Sep-26 |
| Unknown* | 23,809 | 75.10p | OTC Trade |
09:59:13 - 18-Sep-26 |
| Sell* | 23,809 | 75.10p | SI Trade |
09:59:13 - 18-Sep-26 |
| Sell* | 18 | 75.10p | SI Trade |
09:57:57 - 18-Sep-26 |
| Sell* | 3,804 | 75.12p | Automatic Execution |
09:56:36 - 18-Sep-26 |
| Sell* | 191 | 75.12p | Automatic Execution |
09:56:36 - 18-Sep-26 |
| Sell* | 574 | 75.12p | Automatic Execution |
09:56:36 - 18-Sep-26 |
| Sell* | 535 | 75.14p | Automatic Execution |
09:56:36 - 18-Sep-26 |
| Sell* | 320 | 75.14p | Automatic Execution |
09:56:36 - 18-Sep-26 |
| Buy* | 50 | 75.18p | SI Trade |
09:56:25 - 18-Sep-26 |
| Buy* | 47 | 75.22p | SI Trade |
09:56:18 - 18-Sep-26 |
| Buy* | 20 | 75.20p | SI Trade |
09:56:08 - 18-Sep-26 |
| Sell* | 2 | 75.10p | SI Trade |
09:56:00 - 18-Sep-26 |
| Buy* | 3,653 | 75.12p | Automatic Execution |
09:55:59 - 18-Sep-26 |
| Buy* | 24 | 75.10p | Automatic Execution |
09:55:59 - 18-Sep-26 |
| Buy* | 10,000 | 75.0872p | Ordinary |
09:54:13 - 18-Sep-26 |
| Buy* | 180 | 75.10p | Automatic Execution |
09:54:02 - 18-Sep-26 |
| Sell* | 3,822 | 75.06p | SI Trade |
09:53:33 - 18-Sep-26 |
| Unknown* | 3,822 | 75.06p | OTC Trade |
09:53:33 - 18-Sep-26 |
| Buy* | 3 | 75.10p | SI Trade |
09:53:05 - 18-Sep-26 |
| Buy* | 26 | 75.10p | SI Trade |
09:53:05 - 18-Sep-26 |
| Buy* | 19 | 75.07p | SI Trade |
09:52:15 - 18-Sep-26 |
| Sell* | 10 | 75.0407p | Ordinary |
09:51:35 - 18-Sep-26 |
| Sell* | 8,926 | 75.057p | Ordinary |
09:51:20 - 18-Sep-26 |
| Buy* | 50 | 75.10p | SI Trade |
09:51:16 - 18-Sep-26 |
| Sell* | 630 | 75.06p | Automatic Execution |
09:50:36 - 18-Sep-26 |
| Sell* | 262 | 75.06p | Automatic Execution |
09:50:36 - 18-Sep-26 |
| Buy* | 80 | 75.14p | SI Trade |
09:50:00 - 18-Sep-26 |