| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,746 | 83.00p | Automatic Execution |
16:35:15 - 01-Oct-26 |
| Buy* | 1,860 | 83.00p | Suspected BUY Trade |
16:35:15 - 01-Oct-26 |
| Sell* | 10,000 | 82.50p | Ordinary |
16:31:43 - 01-Oct-26 |
| Buy* | 6,213 | 83.00p | Automatic Execution |
16:29:59 - 01-Oct-26 |
| Buy* | 898 | 82.90p | Automatic Execution |
16:29:59 - 01-Oct-26 |
| Sell* | 1 | 82.30p | Automatic Execution |
16:29:35 - 01-Oct-26 |
| Sell* | 1,000 | 82.60p | Automatic Execution |
16:24:19 - 01-Oct-26 |
| Buy* | 1,452 | 82.90p | Automatic Execution |
16:24:19 - 01-Oct-26 |
| Sell* | 666 | 82.33p | Ordinary |
16:22:52 - 01-Oct-26 |
| Buy* | 58 | 82.90p | Automatic Execution |
16:20:40 - 01-Oct-26 |
| Buy* | 547 | 82.90p | Automatic Execution |
16:20:05 - 01-Oct-26 |
| Sell* | 5,000 | 82.06p | Ordinary |
16:16:08 - 01-Oct-26 |
| Sell* | 503 | 82.20p | SI Trade |
15:58:00 - 01-Oct-26 |
| Buy* | 503 | 82.30p | SI Trade |
15:58:00 - 01-Oct-26 |
| Buy* | 653 | 82.90p | Automatic Execution |
15:50:02 - 01-Oct-26 |
| Sell* | 2,187 | 82.27p | Ordinary |
15:46:38 - 01-Oct-26 |
| Unknown* | 900 | 82.00p | OTC Trade |
15:23:41 - 01-Oct-26 |
| Unknown* | 900 | 82.00p | OTC Trade |
15:23:41 - 01-Oct-26 |
| Buy* | 1,062 | 82.90p | Automatic Execution |
15:20:14 - 01-Oct-26 |
| Sell* | 598 | 82.20p | SI Trade |
14:42:12 - 01-Oct-26 |
| Buy* | 598 | 82.30p | SI Trade |
14:42:12 - 01-Oct-26 |
| Sell* | 188 | 82.06p | Ordinary |
14:25:05 - 01-Oct-26 |
| Buy* | 503 | 82.90p | Automatic Execution |
14:22:42 - 01-Oct-26 |
| Buy* | 69 | 82.888p | Ordinary |
14:17:30 - 01-Oct-26 |
| Sell* | 52 | 81.70p | SI Trade |
14:10:23 - 01-Oct-26 |
| Buy* | 301 | 82.90p | Automatic Execution |
13:52:43 - 01-Oct-26 |
| Unknown* | 178 | 81.60p | OTC Trade |
13:41:47 - 01-Oct-26 |
| Buy* | 10 | 82.90p | SI Trade |
13:40:12 - 01-Oct-26 |
| Unknown* | 250 | 81.40p | OTC Trade |
13:29:33 - 01-Oct-26 |
| Unknown* | 155 | 81.40p | OTC Trade |
13:28:57 - 01-Oct-26 |
| Unknown* | 625 | 81.40p | OTC Trade |
13:27:41 - 01-Oct-26 |
| Unknown* | 85 | 81.20p | OTC Trade |
13:25:10 - 01-Oct-26 |
| Buy* | 16,000 | 82.70p | Ordinary |
13:22:38 - 01-Oct-26 |
| Sell* | 1,999 | 81.20p | Automatic Execution |
13:22:21 - 01-Oct-26 |
| Buy* | 240 | 82.70p | SI Trade |
13:22:20 - 01-Oct-26 |
| Sell* | 75 | 81.10p | SI Trade |
13:22:20 - 01-Oct-26 |
| Buy* | 614 | 83.00p | Automatic Execution |
13:22:20 - 01-Oct-26 |
| Buy* | 500 | 83.00p | Automatic Execution |
13:22:20 - 01-Oct-26 |
| Buy* | 11,403 | 82.70p | Automatic Execution |
13:22:20 - 01-Oct-26 |
| Buy* | 1,400 | 82.70p | Automatic Execution |
13:22:20 - 01-Oct-26 |
| Unknown* | 1,100 | 81.10p | OTC Trade |
13:19:11 - 01-Oct-26 |
| Unknown* | 100 | 81.10p | OTC Trade |
13:18:53 - 01-Oct-26 |
| Unknown* | 326 | 81.10p | OTC Trade |
13:17:30 - 01-Oct-26 |
| Buy* | 1,500 | 82.684p | Ordinary |
12:19:49 - 01-Oct-26 |
| Buy* | 335 | 81.10p | Automatic Execution |
11:59:30 - 01-Oct-26 |
| Buy* | 733 | 81.10p | Automatic Execution |
11:27:57 - 01-Oct-26 |
| Buy* | 11,017 | 81.00p | SI Trade |
11:07:13 - 01-Oct-26 |
| Buy* | 1,000 | 81.00p | Automatic Execution |
11:07:13 - 01-Oct-26 |
| Sell* | 61 | 80.60p | Automatic Execution |
11:07:13 - 01-Oct-26 |
| Sell* | 1,000 | 80.60p | Automatic Execution |
11:07:13 - 01-Oct-26 |
| Buy* | 7,281 | 81.00p | Automatic Execution |
11:07:13 - 01-Oct-26 |
| Sell* | 15,000 | 80.55p | Ordinary |
10:57:51 - 01-Oct-26 |
| Sell* | 1,726 | 80.00p | Automatic Execution |
10:57:05 - 01-Oct-26 |
| Buy* | 5,256 | 80.70p | Automatic Execution |
10:57:05 - 01-Oct-26 |
| Buy* | 12,395 | 80.60p | Automatic Execution |
10:57:04 - 01-Oct-26 |
| Buy* | 178 | 80.60p | Automatic Execution |
10:08:29 - 01-Oct-26 |
| Buy* | 685 | 80.10p | Automatic Execution |
10:07:47 - 01-Oct-26 |
| Buy* | 23 | 80.00p | Automatic Execution |
10:07:47 - 01-Oct-26 |
| Buy* | 2,700 | 80.00p | Automatic Execution |
10:07:47 - 01-Oct-26 |
| Buy* | 3 | 80.00p | SI Trade |
09:56:38 - 01-Oct-26 |
| Buy* | 1,061 | 80.20p | SI Trade |
08:51:44 - 01-Oct-26 |
| Sell* | 1 | 79.40p | Automatic Execution |
08:51:44 - 01-Oct-26 |
| Buy* | 1,500 | 79.806p | Ordinary |
08:51:33 - 01-Oct-26 |
| Buy* | 4 | 82.90p | SI Trade |
08:01:04 - 01-Oct-26 |
| Buy* | 7 | 82.90p | SI Trade |
08:01:04 - 01-Oct-26 |
| Buy* | 5 | 82.90p | SI Trade |
08:01:04 - 01-Oct-26 |
| Sell* | 3 | 79.00p | SI Trade |
08:01:04 - 01-Oct-26 |
| Buy* | 1 | 82.90p | SI Trade |
08:01:04 - 01-Oct-26 |
| Sell* | 3,000 | 80.209p | Ordinary |
08:00:12 - 01-Oct-26 |
| Unknown* | 5,000 | 80.80p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 31,486 | 80.80p | Suspected BUY Trade |
16:35:21 - 30-Sep-26 |
| Buy* | 300 | 80.00p | SI Trade |
16:24:01 - 30-Sep-26 |
| Sell* | 12,419 | 80.00p | Automatic Execution |
16:24:01 - 30-Sep-26 |
| Sell* | 1,090 | 80.00p | Automatic Execution |
16:24:01 - 30-Sep-26 |
| Buy* | 175 | 81.257p | Suspected BUY Trade |
16:14:34 - 30-Sep-26 |
| Buy* | 4,331 | 80.00p | Automatic Execution |
15:45:01 - 30-Sep-26 |
| Buy* | 128 | 81.00p | Automatic Execution |
15:43:38 - 30-Sep-26 |
| Buy* | 589 | 80.5568p | Ordinary |
15:23:54 - 30-Sep-26 |
| Sell* | 653 | 80.70p | Automatic Execution |
15:21:41 - 30-Sep-26 |
| Sell* | 2,058 | 80.80p | Automatic Execution |
15:19:28 - 30-Sep-26 |
| Buy* | 2,287 | 80.80p | Automatic Execution |
15:19:28 - 30-Sep-26 |
| Sell* | 570 | 80.80p | Automatic Execution |
15:19:21 - 30-Sep-26 |
| Buy* | 2,439 | 80.90p | Automatic Execution |
15:19:09 - 30-Sep-26 |
| Sell* | 863 | 80.90p | Automatic Execution |
15:19:09 - 30-Sep-26 |
| Sell* | 1,762 | 80.90p | Automatic Execution |
15:19:08 - 30-Sep-26 |
| Unknown* | 8 | 81.20p | SI Trade |
15:17:26 - 30-Sep-26 |
| Sell* | 65 | 81.10p | SI Trade |
15:14:00 - 30-Sep-26 |
| Buy* | 65 | 81.20p | SI Trade |
15:14:00 - 30-Sep-26 |
| Buy* | 3,106 | 81.50p | Automatic Execution |
15:07:56 - 30-Sep-26 |
| Buy* | 876 | 81.90p | Automatic Execution |
15:06:57 - 30-Sep-26 |
| Buy* | 704 | 81.90p | Automatic Execution |
14:59:22 - 30-Sep-26 |
| Sell* | 500 | 80.915p | Ordinary |
14:37:57 - 30-Sep-26 |
| Buy* | 12,177 | 81.68p | Ordinary |
14:27:28 - 30-Sep-26 |
| Buy* | 150 | 82.00p | SI Trade |
13:59:00 - 30-Sep-26 |
| Buy* | 1,880 | 81.90p | Automatic Execution |
13:59:00 - 30-Sep-26 |
| Sell* | 629 | 82.00p | Automatic Execution |
13:59:00 - 30-Sep-26 |
| Sell* | 556 | 82.30p | Automatic Execution |
13:59:00 - 30-Sep-26 |
| Sell* | 10,000 | 82.40p | Automatic Execution |
13:59:00 - 30-Sep-26 |
| Buy* | 1,035 | 82.90p | Automatic Execution |
13:51:40 - 30-Sep-26 |
| Sell* | 690 | 82.55p | Ordinary |
13:40:04 - 30-Sep-26 |
| Buy* | 944 | 82.90p | Automatic Execution |
13:29:23 - 30-Sep-26 |
| Buy* | 83 | 82.50p | SI Trade |
13:18:50 - 30-Sep-26 |
| Buy* | 1,360 | 82.70p | Automatic Execution |
13:18:50 - 30-Sep-26 |
| Sell* | 5,706 | 82.20p | Ordinary |
13:06:29 - 30-Sep-26 |
| Buy* | 477 | 82.54p | Ordinary |
13:05:51 - 30-Sep-26 |
| Sell* | 13 | 81.90p | SI Trade |
13:04:13 - 30-Sep-26 |
| Sell* | 1,038 | 82.00p | Automatic Execution |
12:30:52 - 30-Sep-26 |
| Sell* | 603 | 82.00p | Automatic Execution |
12:30:35 - 30-Sep-26 |
| Sell* | 4,496 | 82.00p | Automatic Execution |
12:30:35 - 30-Sep-26 |
| Sell* | 3,249 | 82.00p | Automatic Execution |
12:22:33 - 30-Sep-26 |
| Unknown* | 301 | 82.00p | SI Trade |
12:01:32 - 30-Sep-26 |
| Buy* | 33 | 82.00p | SI Trade |
12:01:29 - 30-Sep-26 |
| Buy* | 3 | 81.60p | SI Trade |
12:01:29 - 30-Sep-26 |
| Buy* | 4 | 81.70p | SI Trade |
12:01:29 - 30-Sep-26 |
| Sell* | 2,243 | 82.00p | Automatic Execution |
12:01:29 - 30-Sep-26 |
| Sell* | 20,957 | 82.00p | Automatic Execution |
12:01:29 - 30-Sep-26 |
| Sell* | 6,800 | 82.00p | Automatic Execution |
12:01:29 - 30-Sep-26 |
| Buy* | 100 | 81.30p | SI Trade |
11:53:15 - 30-Sep-26 |
| Buy* | 895 | 82.235p | Ordinary |
11:45:05 - 30-Sep-26 |
| Sell* | 4 | 81.034p | Ordinary |
11:31:21 - 30-Sep-26 |
| Sell* | 1 | 81.00p | SI Trade |
11:28:30 - 30-Sep-26 |
| Unknown* | 7,500 | 81.75p | OTC Trade |
11:04:40 - 30-Sep-26 |
| Buy* | 14 | 82.70p | SI Trade |
10:59:06 - 30-Sep-26 |
| Sell* | 6,178 | 81.00p | Ordinary |
10:47:19 - 30-Sep-26 |
| Sell* | 2,700 | 81.00p | Ordinary |
10:39:55 - 30-Sep-26 |
| Buy* | 1,454 | 81.642p | Suspected BUY Trade |
10:34:16 - 30-Sep-26 |
| Buy* | 49,636 | 82.60p | Ordinary |
10:30:17 - 30-Sep-26 |
| Sell* | 1 | 79.40p | SI Trade |
09:28:37 - 30-Sep-26 |
| Buy* | 2,203 | 80.00p | Automatic Execution |
09:24:28 - 30-Sep-26 |
| Sell* | 2,487 | 79.40p | SI Trade |
09:19:30 - 30-Sep-26 |
| Sell* | 2,625 | 80.80p | Automatic Execution |
09:10:06 - 30-Sep-26 |
| Sell* | 1,115 | 80.80p | Automatic Execution |
09:10:06 - 30-Sep-26 |
| Sell* | 1,837 | 81.00p | Automatic Execution |
09:10:06 - 30-Sep-26 |
| Sell* | 5 | 81.50p | Ordinary |
09:05:45 - 30-Sep-26 |
| Sell* | 3,985 | 80.90p | Automatic Execution |
08:47:57 - 30-Sep-26 |
| Sell* | 5,357 | 80.80p | Automatic Execution |
08:47:57 - 30-Sep-26 |
| Sell* | 5,759 | 80.80p | Automatic Execution |
08:47:57 - 30-Sep-26 |
| Sell* | 5,433 | 80.90p | Automatic Execution |
08:47:57 - 30-Sep-26 |
| Sell* | 4,077 | 80.90p | Automatic Execution |
08:30:11 - 30-Sep-26 |
| Sell* | 1 | 80.90p | Automatic Execution |
08:30:11 - 30-Sep-26 |
| Buy* | 829 | 80.40p | Automatic Execution |
08:12:18 - 30-Sep-26 |
| Buy* | 1 | 80.40p | SI Trade |
08:07:53 - 30-Sep-26 |
| Buy* | 2 | 80.40p | SI Trade |
08:07:53 - 30-Sep-26 |
| Buy* | 3,387 | 80.00p | Automatic Execution |
08:07:53 - 30-Sep-26 |
| Buy* | 1,613 | 80.00p | Automatic Execution |
08:06:13 - 30-Sep-26 |
| Buy* | 4,000 | 79.96p | Ordinary |
08:05:06 - 30-Sep-26 |
| Sell* | 16,833 | 80.00p | Uncrossing Trade |
16:35:08 - 29-Sep-26 |
| Sell* | 1,077 | 79.60p | Automatic Execution |
16:22:18 - 29-Sep-26 |
| Buy* | 789 | 80.30p | Automatic Execution |
16:20:01 - 29-Sep-26 |
| Sell* | 5,000 | 79.70p | SI Trade |
16:16:52 - 29-Sep-26 |
| Buy* | 1,657 | 79.90p | Automatic Execution |
16:10:54 - 29-Sep-26 |
| Buy* | 12,536 | 79.90p | Automatic Execution |
16:10:54 - 29-Sep-26 |
| Buy* | 2,265 | 80.00p | Automatic Execution |
16:10:21 - 29-Sep-26 |
| Buy* | 1,968 | 80.00p | Automatic Execution |
16:10:21 - 29-Sep-26 |
| Sell* | 1,555 | 80.30p | Automatic Execution |
16:10:21 - 29-Sep-26 |
| Sell* | 3,445 | 80.30p | Automatic Execution |
16:10:00 - 29-Sep-26 |
| Sell* | 36 | 80.40p | Automatic Execution |
16:10:00 - 29-Sep-26 |
| Unknown* | 9,295 | 80.50p | OTC Trade |
16:09:25 - 29-Sep-26 |
| Sell* | 10,000 | 80.50p | Automatic Execution |
16:09:25 - 29-Sep-26 |
| Sell* | 3,941 | 80.60p | Automatic Execution |
16:09:25 - 29-Sep-26 |
| Sell* | 2,065 | 81.00p | Automatic Execution |
16:08:28 - 29-Sep-26 |
| Sell* | 428 | 81.30p | Automatic Execution |
16:08:28 - 29-Sep-26 |
| Sell* | 1,832 | 81.236p | Negotiated Trade |
16:07:20 - 29-Sep-26 |
| Sell* | 41 | 81.40p | Automatic Execution |
16:04:25 - 29-Sep-26 |
| Sell* | 2 | 81.40p | Automatic Execution |
16:04:25 - 29-Sep-26 |
| Sell* | 3 | 81.40p | Automatic Execution |
16:04:25 - 29-Sep-26 |
| Sell* | 2 | 81.40p | Automatic Execution |
16:04:25 - 29-Sep-26 |
| Sell* | 30 | 81.40p | Automatic Execution |
16:04:25 - 29-Sep-26 |
| Sell* | 5,269 | 81.2574p | Ordinary |
16:04:12 - 29-Sep-26 |
| Sell* | 224 | 81.40p | SI Trade |
15:57:50 - 29-Sep-26 |
| Sell* | 5 | 81.70p | SI Trade |
15:57:00 - 29-Sep-26 |
| Sell* | 136 | 81.58p | Ordinary |
15:50:16 - 29-Sep-26 |
| Sell* | 2 | 81.70p | SI Trade |
15:47:00 - 29-Sep-26 |
| Sell* | 2,295 | 81.466p | Ordinary |
15:42:23 - 29-Sep-26 |
| Sell* | 93 | 81.70p | SI Trade |
15:41:46 - 29-Sep-26 |
| Sell* | 97 | 81.70p | SI Trade |
15:41:46 - 29-Sep-26 |
| Sell* | 282 | 81.70p | SI Trade |
15:41:46 - 29-Sep-26 |
| Sell* | 5 | 81.70p | SI Trade |
15:41:46 - 29-Sep-26 |
| Sell* | 5,697 | 81.586p | Ordinary |
15:40:33 - 29-Sep-26 |
| Unknown* | 25,000 | 81.42937p | SI Trade Negotiated Trade |
15:31:43 - 29-Sep-26 |
| Buy* | 70 | 82.00p | SI Trade |
15:16:36 - 29-Sep-26 |
| Sell* | 3 | 81.40p | Automatic Execution |
15:16:36 - 29-Sep-26 |
| Unknown* | 19,318 | 81.40p | SI Trade |
15:08:19 - 29-Sep-26 |
| Buy* | 1,331 | 81.50p | Automatic Execution |
15:01:22 - 29-Sep-26 |
| Sell* | 219 | 81.50p | Automatic Execution |
15:01:18 - 29-Sep-26 |
| Sell* | 4,573 | 81.50p | Automatic Execution |
15:01:16 - 29-Sep-26 |
| Sell* | 5,208 | 81.50p | Automatic Execution |
15:01:16 - 29-Sep-26 |
| Sell* | 3,439 | 81.90p | Automatic Execution |
15:01:15 - 29-Sep-26 |
| Sell* | 12,157 | 82.00p | Automatic Execution |
15:01:15 - 29-Sep-26 |
| Sell* | 93 | 82.10p | Automatic Execution |
15:01:15 - 29-Sep-26 |
| Sell* | 2 | 82.10p | Automatic Execution |
15:01:15 - 29-Sep-26 |
| Sell* | 30 | 82.10p | Automatic Execution |
15:01:15 - 29-Sep-26 |
| Sell* | 3 | 82.20p | Automatic Execution |
15:01:15 - 29-Sep-26 |
| Sell* | 76 | 82.20p | Automatic Execution |
15:01:15 - 29-Sep-26 |
| Buy* | 3 | 82.797p | Suspected BUY Trade |
14:55:57 - 29-Sep-26 |
| Buy* | 4 | 82.90p | Automatic Execution |
14:32:54 - 29-Sep-26 |
| Buy* | 84 | 82.90p | Automatic Execution |
14:26:04 - 29-Sep-26 |
| Buy* | 438 | 82.90p | Automatic Execution |
14:21:28 - 29-Sep-26 |
| Sell* | 691 | 82.20p | SI Trade |
13:58:59 - 29-Sep-26 |
| Buy* | 19,168 | 82.00p | Automatic Execution |
13:51:55 - 29-Sep-26 |