| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 129,562 | 74.00p | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Sell* | 700 | 73.60p | Automatic Execution |
16:29:56 - 25-Sep-26 |
| Buy* | 1 | 74.80p | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 16 | 74.80p | SI Trade |
16:29:00 - 25-Sep-26 |
| Buy* | 1 | 74.80p | SI Trade |
16:29:00 - 25-Sep-26 |
| Buy* | 11 | 74.80p | SI Trade |
16:29:00 - 25-Sep-26 |
| Buy* | 10 | 74.80p | SI Trade |
16:29:00 - 25-Sep-26 |
| Buy* | 2,847 | 74.658p | Suspected BUY Trade |
16:28:06 - 25-Sep-26 |
| Buy* | 1,000 | 74.517p | Suspected BUY Trade |
16:26:50 - 25-Sep-26 |
| Buy* | 10 | 74.90p | SI Trade |
16:17:23 - 25-Sep-26 |
| Buy* | 3 | 74.90p | SI Trade |
16:17:23 - 25-Sep-26 |
| Buy* | 29 | 74.90p | SI Trade |
16:17:23 - 25-Sep-26 |
| Buy* | 2 | 74.90p | SI Trade |
16:17:23 - 25-Sep-26 |
| Buy* | 7 | 74.90p | SI Trade |
16:17:23 - 25-Sep-26 |
| Buy* | 13 | 74.90p | SI Trade |
16:12:39 - 25-Sep-26 |
| Buy* | 104 | 74.50p | SI Trade |
16:12:39 - 25-Sep-26 |
| Sell* | 2,715 | 74.50p | Automatic Execution |
16:12:39 - 25-Sep-26 |
| Sell* | 3,839 | 74.50p | Automatic Execution |
16:12:39 - 25-Sep-26 |
| Sell* | 1,131 | 74.50p | Automatic Execution |
16:12:39 - 25-Sep-26 |
| Sell* | 3 | 74.50p | SI Trade |
16:11:14 - 25-Sep-26 |
| Sell* | 440 | 74.50p | SI Trade |
16:11:14 - 25-Sep-26 |
| Buy* | 16 | 74.90p | SI Trade |
16:11:14 - 25-Sep-26 |
| Buy* | 10 | 74.90p | SI Trade |
16:11:14 - 25-Sep-26 |
| Buy* | 100 | 74.90p | SI Trade |
16:11:14 - 25-Sep-26 |
| Buy* | 600 | 74.8964p | Ordinary |
16:07:09 - 25-Sep-26 |
| Buy* | 10,000 | 74.8968p | Ordinary |
16:05:58 - 25-Sep-26 |
| Buy* | 10,000 | 74.8964p | Ordinary |
16:04:10 - 25-Sep-26 |
| Buy* | 276 | 74.90p | SI Trade |
16:02:11 - 25-Sep-26 |
| Buy* | 21 | 74.90p | SI Trade |
16:02:11 - 25-Sep-26 |
| Sell* | 1,163 | 74.50p | Automatic Execution |
16:02:11 - 25-Sep-26 |
| Sell* | 4,640 | 74.60p | Automatic Execution |
15:59:02 - 25-Sep-26 |
| Buy* | 360 | 74.60p | Automatic Execution |
15:59:02 - 25-Sep-26 |
| Buy* | 106 | 74.60p | SI Trade |
15:58:58 - 25-Sep-26 |
| Sell* | 770 | 74.50p | Automatic Execution |
15:58:58 - 25-Sep-26 |
| Buy* | 382 | 74.50p | Automatic Execution |
15:58:58 - 25-Sep-26 |
| Buy* | 3,990 | 74.5704p | Ordinary |
15:57:30 - 25-Sep-26 |
| Buy* | 9,504 | 74.40p | Ordinary |
15:56:56 - 25-Sep-26 |
| Buy* | 451 | 74.40p | Automatic Execution |
15:56:42 - 25-Sep-26 |
| Buy* | 547 | 74.40p | Automatic Execution |
15:56:42 - 25-Sep-26 |
| Buy* | 393 | 74.40p | Automatic Execution |
15:56:42 - 25-Sep-26 |
| Buy* | 15,300 | 74.40p | Automatic Execution |
15:56:42 - 25-Sep-26 |
| Buy* | 5 | 74.40p | SI Trade |
15:55:30 - 25-Sep-26 |
| Buy* | 10 | 74.40p | SI Trade |
15:55:30 - 25-Sep-26 |
| Buy* | 64 | 74.40p | SI Trade |
15:55:30 - 25-Sep-26 |
| Buy* | 45 | 74.40p | SI Trade |
15:55:30 - 25-Sep-26 |
| Buy* | 47,555 | 74.30p | Ordinary |
15:46:38 - 25-Sep-26 |
| Buy* | 992 | 74.30p | Automatic Execution |
15:46:18 - 25-Sep-26 |
| Buy* | 2 | 74.40p | Automatic Execution |
15:46:17 - 25-Sep-26 |
| Buy* | 8 | 74.40p | Automatic Execution |
15:46:16 - 25-Sep-26 |
| Buy* | 1,020 | 74.30p | Automatic Execution |
15:46:16 - 25-Sep-26 |
| Buy* | 527 | 74.30p | Automatic Execution |
15:46:16 - 25-Sep-26 |
| Buy* | 582 | 74.30p | Automatic Execution |
15:46:16 - 25-Sep-26 |
| Buy* | 396 | 74.30p | Automatic Execution |
15:46:16 - 25-Sep-26 |
| Sell* | 13 | 73.50p | SI Trade |
15:45:05 - 25-Sep-26 |
| Buy* | 11 | 74.30p | SI Trade |
15:45:05 - 25-Sep-26 |
| Sell* | 10 | 73.50p | SI Trade |
15:41:00 - 25-Sep-26 |
| Buy* | 11 | 74.30p | SI Trade |
15:41:00 - 25-Sep-26 |
| Buy* | 11 | 74.30p | SI Trade |
15:41:00 - 25-Sep-26 |
| Buy* | 11 | 74.30p | SI Trade |
15:41:00 - 25-Sep-26 |
| Sell* | 7 | 73.50p | SI Trade |
15:41:00 - 25-Sep-26 |
| Buy* | 5,883 | 74.362p | SI Trade |
15:30:18 - 25-Sep-26 |
| Buy* | 7,132 | 74.369p | SI Trade |
15:30:18 - 25-Sep-26 |
| Buy* | 5 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 40 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 26 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 12 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Sell* | 267 | 73.60p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 135 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 6 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 2 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 6 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 1 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 82 | 74.30p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 2,897 | 74.30p | Suspected BUY Trade |
15:26:32 - 25-Sep-26 |
| Buy* | 12 | 74.20p | SI Trade |
15:20:10 - 25-Sep-26 |
| Buy* | 2 | 74.20p | SI Trade |
15:20:10 - 25-Sep-26 |
| Buy* | 45 | 74.20p | SI Trade |
15:20:10 - 25-Sep-26 |
| Sell* | 13 | 73.70p | SI Trade |
15:20:10 - 25-Sep-26 |
| Buy* | 42 | 74.20p | SI Trade |
15:20:10 - 25-Sep-26 |
| Buy* | 30 | 74.20p | SI Trade |
15:20:10 - 25-Sep-26 |
| Sell* | 30 | 73.70p | SI Trade |
15:20:10 - 25-Sep-26 |
| Sell* | 600 | 74.00p | Automatic Execution |
15:20:10 - 25-Sep-26 |
| Buy* | 1,345 | 74.30p | Ordinary |
15:09:27 - 25-Sep-26 |
| Buy* | 21 | 74.263p | Suspected BUY Trade |
15:08:26 - 25-Sep-26 |
| Buy* | 1,345 | 74.30p | Ordinary |
15:08:15 - 25-Sep-26 |
| Buy* | 542 | 74.10p | Automatic Execution |
15:03:30 - 25-Sep-26 |
| Buy* | 464 | 74.10p | Automatic Execution |
15:03:30 - 25-Sep-26 |
| Buy* | 4,662 | 74.00p | Automatic Execution |
15:03:30 - 25-Sep-26 |
| Buy* | 566 | 74.00p | Automatic Execution |
15:03:30 - 25-Sep-26 |
| Buy* | 469 | 74.00p | Automatic Execution |
15:03:30 - 25-Sep-26 |
| Buy* | 584 | 74.00p | Automatic Execution |
15:03:30 - 25-Sep-26 |
| Buy* | 4 | 74.00p | SI Trade |
14:59:39 - 25-Sep-26 |
| Buy* | 10 | 74.00p | SI Trade |
14:59:39 - 25-Sep-26 |
| Buy* | 6 | 74.00p | SI Trade |
14:59:39 - 25-Sep-26 |
| Buy* | 538 | 73.9955p | Ordinary |
14:55:17 - 25-Sep-26 |
| Buy* | 1,487 | 73.90p | Automatic Execution |
14:53:28 - 25-Sep-26 |
| Buy* | 15 | 74.00p | SI Trade |
14:53:25 - 25-Sep-26 |
| Buy* | 4 | 74.20p | SI Trade |
14:53:24 - 25-Sep-26 |
| Buy* | 26 | 74.20p | SI Trade |
14:53:24 - 25-Sep-26 |
| Buy* | 20 | 74.20p | Ordinary |
14:52:34 - 25-Sep-26 |
| Buy* | 1 | 74.30p | SI Trade |
14:52:03 - 25-Sep-26 |
| Sell* | 6,457 | 74.30p | Automatic Execution |
14:52:03 - 25-Sep-26 |
| Sell* | 3,097 | 74.30p | Automatic Execution |
14:52:03 - 25-Sep-26 |
| Sell* | 1,543 | 74.30p | Automatic Execution |
14:52:03 - 25-Sep-26 |
| Sell* | 20,000 | 74.30p | Automatic Execution |
14:52:03 - 25-Sep-26 |
| Sell* | 20,000 | 74.302p | Ordinary |
14:51:51 - 25-Sep-26 |
| Buy* | 21 | 74.40p | SI Trade |
14:51:31 - 25-Sep-26 |
| Sell* | 360 | 74.30p | Automatic Execution |
14:51:31 - 25-Sep-26 |
| Buy* | 5,740 | 74.30p | Automatic Execution |
14:51:31 - 25-Sep-26 |
| Sell* | 3,795 | 74.30p | Automatic Execution |
14:51:31 - 25-Sep-26 |
| Buy* | 2,745 | 74.50p | Ordinary |
14:51:08 - 25-Sep-26 |
| Sell* | 3,469 | 74.344p | SI Trade |
14:50:29 - 25-Sep-26 |
| Buy* | 10,000 | 74.50p | SI Trade |
14:48:31 - 25-Sep-26 |
| Buy* | 10 | 74.50p | SI Trade |
14:44:12 - 25-Sep-26 |
| Buy* | 11 | 74.50p | SI Trade |
14:44:12 - 25-Sep-26 |
| Sell* | 1,067 | 74.30p | Automatic Execution |
14:44:12 - 25-Sep-26 |
| Sell* | 190 | 74.30p | Automatic Execution |
14:42:15 - 25-Sep-26 |
| Sell* | 14,994 | 74.30p | Automatic Execution |
14:42:14 - 25-Sep-26 |
| Sell* | 4,000 | 74.30p | Automatic Execution |
14:42:14 - 25-Sep-26 |
| Sell* | 954 | 74.30p | Automatic Execution |
14:42:06 - 25-Sep-26 |
| Buy* | 6,962 | 74.30p | Automatic Execution |
14:42:06 - 25-Sep-26 |
| Sell* | 25,000 | 74.30p | Automatic Execution |
14:42:06 - 25-Sep-26 |
| Sell* | 2,718 | 74.30p | Automatic Execution |
14:42:06 - 25-Sep-26 |
| Sell* | 6,962 | 74.30p | Automatic Execution |
14:42:04 - 25-Sep-26 |
| Sell* | 320 | 74.30p | Automatic Execution |
14:42:01 - 25-Sep-26 |
| Sell* | 23,817 | 74.30p | Automatic Execution |
14:42:01 - 25-Sep-26 |
| Sell* | 500 | 74.40p | Automatic Execution |
14:41:56 - 25-Sep-26 |
| Sell* | 529 | 74.40p | Automatic Execution |
14:41:56 - 25-Sep-26 |
| Sell* | 3,831 | 74.40p | Automatic Execution |
14:41:56 - 25-Sep-26 |
| Buy* | 10 | 75.00p | SI Trade |
14:40:38 - 25-Sep-26 |
| Buy* | 20 | 75.00p | SI Trade |
14:40:38 - 25-Sep-26 |
| Buy* | 6,794 | 75.0982p | Ordinary |
14:40:24 - 25-Sep-26 |
| Buy* | 5,681 | 75.0989p | Ordinary |
14:40:22 - 25-Sep-26 |
| Buy* | 12 | 75.00p | SI Trade |
14:37:35 - 25-Sep-26 |
| Sell* | 1 | 74.30p | SI Trade |
14:37:35 - 25-Sep-26 |
| Buy* | 14 | 75.00p | SI Trade |
14:33:46 - 25-Sep-26 |
| Buy* | 827 | 75.00p | Automatic Execution |
14:33:46 - 25-Sep-26 |
| Buy* | 250 | 75.00p | Automatic Execution |
14:33:46 - 25-Sep-26 |
| Buy* | 10,000 | 75.00p | Automatic Execution |
14:33:46 - 25-Sep-26 |
| Buy* | 299 | 74.70p | Automatic Execution |
14:33:46 - 25-Sep-26 |
| Buy* | 351 | 74.60p | Automatic Execution |
14:33:46 - 25-Sep-26 |
| Buy* | 273 | 74.60p | Automatic Execution |
14:33:46 - 25-Sep-26 |
| Sell* | 272 | 74.50p | Automatic Execution |
14:33:15 - 25-Sep-26 |
| Buy* | 280 | 74.50p | Automatic Execution |
14:33:14 - 25-Sep-26 |
| Buy* | 1,017 | 74.50p | Automatic Execution |
14:33:14 - 25-Sep-26 |
| Buy* | 1,392 | 74.50p | Automatic Execution |
14:33:14 - 25-Sep-26 |
| Sell* | 386 | 74.40p | Automatic Execution |
14:33:13 - 25-Sep-26 |
| Sell* | 272 | 74.40p | Automatic Execution |
14:33:13 - 25-Sep-26 |
| Buy* | 1,017 | 74.50p | Automatic Execution |
14:33:13 - 25-Sep-26 |
| Buy* | 1,847 | 74.50p | Automatic Execution |
14:33:13 - 25-Sep-26 |
| Buy* | 386 | 74.50p | Automatic Execution |
14:33:13 - 25-Sep-26 |
| Sell* | 1,847 | 74.40p | Automatic Execution |
14:33:12 - 25-Sep-26 |
| Buy* | 679 | 74.50p | Automatic Execution |
14:33:12 - 25-Sep-26 |
| Buy* | 305 | 74.50p | Automatic Execution |
14:33:12 - 25-Sep-26 |
| Sell* | 10 | 74.30p | SI Trade |
14:33:08 - 25-Sep-26 |
| Sell* | 1,183 | 74.30p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 302 | 74.40p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 520 | 74.40p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 26,618 | 74.40p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 4,119 | 74.40p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Sell* | 24,765 | 74.30p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Sell* | 235 | 74.30p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 490 | 74.30p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 1,019 | 74.30p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 3,517 | 74.30p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 532 | 74.30p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 283 | 74.30p | Automatic Execution |
14:33:08 - 25-Sep-26 |
| Buy* | 1,383 | 73.9606p | Ordinary |
14:32:15 - 25-Sep-26 |
| Buy* | 9,652 | 74.2996p | Ordinary |
14:30:27 - 25-Sep-26 |
| Buy* | 7,286 | 74.2996p | Ordinary |
14:30:18 - 25-Sep-26 |
| Buy* | 10 | 74.30p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 8 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 6 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 10 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 9 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 14 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 10 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 10 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 25 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 10 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 12 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 3 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 4 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 5 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 50 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 10 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 6 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 11 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 43 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 11 | 74.20p | SI Trade |
14:28:42 - 25-Sep-26 |
| Buy* | 50 | 74.252p | Suspected BUY Trade |
14:25:12 - 25-Sep-26 |
| Buy* | 6,325 | 74.2993p | Ordinary |
14:20:12 - 25-Sep-26 |
| Buy* | 26,563 | 74.0023p | Ordinary |
14:06:53 - 25-Sep-26 |
| Buy* | 4 | 74.30p | SI Trade |
14:03:18 - 25-Sep-26 |
| Buy* | 11 | 74.30p | SI Trade |
14:03:18 - 25-Sep-26 |
| Buy* | 6 | 74.30p | SI Trade |
14:03:18 - 25-Sep-26 |
| Buy* | 11 | 74.30p | SI Trade |
14:03:18 - 25-Sep-26 |
| Buy* | 11 | 74.30p | SI Trade |
14:03:18 - 25-Sep-26 |
| Buy* | 2 | 74.30p | SI Trade |
14:03:18 - 25-Sep-26 |
| Buy* | 3 | 74.30p | SI Trade |
14:03:18 - 25-Sep-26 |