| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 77.85p | Ordinary |
16:44:23 - 10-Sep-26 |
| Sell* | 11,357 | 77.70p | Uncrossing Trade |
16:35:16 - 10-Sep-26 |
| Buy* | 84 | 78.70p | Automatic Execution |
16:24:00 - 10-Sep-26 |
| Sell* | 263 | 78.60p | Automatic Execution |
16:24:00 - 10-Sep-26 |
| Sell* | 642 | 78.60p | Automatic Execution |
16:24:00 - 10-Sep-26 |
| Sell* | 16,085 | 78.645p | Ordinary |
16:16:53 - 10-Sep-26 |
| Buy* | 426 | 78.80p | SI Trade |
15:53:54 - 10-Sep-26 |
| Buy* | 373 | 78.90p | SI Trade |
15:53:44 - 10-Sep-26 |
| Sell* | 417 | 78.50p | Automatic Execution |
15:53:44 - 10-Sep-26 |
| Buy* | 126 | 78.90p | SI Trade |
15:44:11 - 10-Sep-26 |
| Buy* | 6,259 | 78.702p | Ordinary |
15:21:58 - 10-Sep-26 |
| Buy* | 368 | 78.648p | Ordinary |
15:17:03 - 10-Sep-26 |
| Sell* | 11 | 78.00p | SI Trade |
15:03:09 - 10-Sep-26 |
| Buy* | 14,000 | 78.90p | Ordinary |
14:49:53 - 10-Sep-26 |
| Buy* | 5,000 | 78.648p | Ordinary |
14:45:56 - 10-Sep-26 |
| Sell* | 2 | 78.268p | Negotiated Trade |
14:35:52 - 10-Sep-26 |
| Sell* | 2,842 | 78.00p | Automatic Execution |
14:33:01 - 10-Sep-26 |
| Sell* | 2,160 | 78.00p | Automatic Execution |
14:33:01 - 10-Sep-26 |
| Sell* | 1,320 | 78.00p | Automatic Execution |
14:21:25 - 10-Sep-26 |
| Sell* | 3,682 | 78.00p | Automatic Execution |
14:21:25 - 10-Sep-26 |
| Sell* | 5,002 | 78.00p | Automatic Execution |
14:21:25 - 10-Sep-26 |
| Sell* | 160 | 78.40p | SI Trade |
14:21:21 - 10-Sep-26 |
| Sell* | 1,403 | 77.00p | Automatic Execution |
14:21:21 - 10-Sep-26 |
| Sell* | 929 | 78.00p | Automatic Execution |
14:21:21 - 10-Sep-26 |
| Sell* | 5,002 | 78.00p | Automatic Execution |
14:21:21 - 10-Sep-26 |
| Sell* | 4,860 | 78.135p | Ordinary |
14:15:18 - 10-Sep-26 |
| Sell* | 5,000 | 78.00p | SI Trade |
13:35:00 - 10-Sep-26 |
| Buy* | 25 | 78.50p | SI Trade |
13:35:00 - 10-Sep-26 |
| Buy* | 839 | 78.50p | SI Trade |
13:35:00 - 10-Sep-26 |
| Sell* | 2,425 | 77.00p | Automatic Execution |
13:35:00 - 10-Sep-26 |
| Sell* | 5,002 | 78.00p | Automatic Execution |
13:35:00 - 10-Sep-26 |
| Sell* | 1 | 78.00p | Automatic Execution |
13:35:00 - 10-Sep-26 |
| Sell* | 665 | 78.10p | Automatic Execution |
13:35:00 - 10-Sep-26 |
| Buy* | 13 | 78.90p | SI Trade |
13:32:01 - 10-Sep-26 |
| Sell* | 2,000 | 78.386p | Negotiated Trade |
13:12:18 - 10-Sep-26 |
| Sell* | 640 | 78.235p | Ordinary |
13:10:11 - 10-Sep-26 |
| Sell* | 126 | 78.37p | Negotiated Trade |
12:34:01 - 10-Sep-26 |
| Sell* | 299 | 78.10p | SI Trade |
12:11:27 - 10-Sep-26 |
| Sell* | 2,116 | 78.20p | Automatic Execution |
11:36:55 - 10-Sep-26 |
| Sell* | 665 | 78.50p | Automatic Execution |
11:36:54 - 10-Sep-26 |
| Sell* | 2,743 | 78.725p | Ordinary |
11:36:11 - 10-Sep-26 |
| Buy* | 62 | 79.40p | SI Trade |
11:35:00 - 10-Sep-26 |
| Sell* | 3,767 | 78.851p | Ordinary |
11:29:15 - 10-Sep-26 |
| Buy* | 12 | 79.40p | SI Trade |
11:10:00 - 10-Sep-26 |
| Sell* | 10 | 78.897p | Negotiated Trade |
10:46:17 - 10-Sep-26 |
| Buy* | 5,049 | 79.90p | Automatic Execution |
09:04:13 - 10-Sep-26 |
| Buy* | 2,071 | 79.90p | Automatic Execution |
09:04:13 - 10-Sep-26 |
| Sell* | 976 | 78.00p | SI Trade |
08:51:01 - 10-Sep-26 |
| Sell* | 2,648 | 78.70p | Ordinary |
08:06:18 - 10-Sep-26 |
| Buy* | 6,299 | 79.368p | Ordinary |
08:04:00 - 10-Sep-26 |
| Sell* | 568 | 78.00p | SI Trade |
08:03:32 - 10-Sep-26 |
| Buy* | 1 | 79.90p | SI Trade |
08:03:32 - 10-Sep-26 |
| Buy* | 2 | 79.90p | SI Trade |
08:03:32 - 10-Sep-26 |
| Sell* | 1,200 | 78.70p | Ordinary |
08:02:01 - 10-Sep-26 |
| Buy* | 16,552 | 79.80p | Suspected BUY Trade |
16:35:14 - 09-Sep-26 |
| Buy* | 755 | 80.00p | Automatic Execution |
16:23:07 - 09-Sep-26 |
| Buy* | 20 | 80.00p | Automatic Execution |
16:05:58 - 09-Sep-26 |
| Sell* | 847 | 79.00p | Automatic Execution |
16:03:32 - 09-Sep-26 |
| Buy* | 7 | 80.00p | Automatic Execution |
15:23:00 - 09-Sep-26 |
| Buy* | 6,232 | 79.72p | Ordinary |
15:09:57 - 09-Sep-26 |
| Buy* | 1,050 | 79.72p | Ordinary |
15:02:24 - 09-Sep-26 |
| Buy* | 532 | 80.00p | Automatic Execution |
14:37:05 - 09-Sep-26 |
| Buy* | 297 | 80.00p | Automatic Execution |
14:37:05 - 09-Sep-26 |
| Sell* | 4,000 | 79.3888p | Ordinary |
14:07:18 - 09-Sep-26 |
| Buy* | 2,757 | 79.748p | Ordinary |
13:57:48 - 09-Sep-26 |
| Buy* | 1,253 | 79.75p | Ordinary |
13:49:52 - 09-Sep-26 |
| Buy* | 1,260 | 80.00p | Automatic Execution |
13:10:03 - 09-Sep-26 |
| Buy* | 768 | 80.00p | Automatic Execution |
12:58:59 - 09-Sep-26 |
| Buy* | 181 | 80.00p | Automatic Execution |
12:52:36 - 09-Sep-26 |
| Buy* | 100 | 80.00p | SI Trade |
12:44:07 - 09-Sep-26 |
| Buy* | 474 | 80.10p | SI Trade |
12:33:21 - 09-Sep-26 |
| Buy* | 1,962 | 80.24p | Ordinary |
12:20:55 - 09-Sep-26 |
| Buy* | 1,553 | 80.24p | Ordinary |
12:20:15 - 09-Sep-26 |
| Buy* | 136 | 80.24p | Ordinary |
12:19:39 - 09-Sep-26 |
| Buy* | 1,044 | 80.24p | Ordinary |
12:18:42 - 09-Sep-26 |
| Sell* | 8,000 | 79.4417p | Ordinary |
11:59:28 - 09-Sep-26 |
| Sell* | 140 | 78.80p | SI Trade |
11:52:27 - 09-Sep-26 |
| Buy* | 1,240 | 80.128p | Ordinary |
11:35:34 - 09-Sep-26 |
| Buy* | 17,721 | 79.00p | Automatic Execution |
11:32:30 - 09-Sep-26 |
| Buy* | 125 | 78.90p | SI Trade |
11:32:25 - 09-Sep-26 |
| Buy* | 11 | 80.90p | SI Trade |
11:32:25 - 09-Sep-26 |
| Buy* | 2 | 79.00p | Automatic Execution |
11:32:25 - 09-Sep-26 |
| Sell* | 1,186 | 79.00p | Automatic Execution |
11:32:25 - 09-Sep-26 |
| Sell* | 2,500 | 79.00p | Automatic Execution |
11:32:25 - 09-Sep-26 |
| Sell* | 559 | 79.10p | Automatic Execution |
11:32:25 - 09-Sep-26 |
| Sell* | 5,489 | 79.10p | Automatic Execution |
11:32:25 - 09-Sep-26 |
| Sell* | 2,076 | 79.70p | Automatic Execution |
11:32:25 - 09-Sep-26 |
| Sell* | 448 | 79.70p | Automatic Execution |
11:32:25 - 09-Sep-26 |
| Buy* | 1,230 | 80.516p | Ordinary |
11:30:43 - 09-Sep-26 |
| Sell* | 8 | 79.76p | Ordinary |
11:23:29 - 09-Sep-26 |
| Buy* | 24 | 80.90p | SI Trade |
10:55:08 - 09-Sep-26 |
| Sell* | 5 | 79.70p | SI Trade |
10:55:08 - 09-Sep-26 |
| Buy* | 20 | 80.90p | SI Trade |
10:55:08 - 09-Sep-26 |
| Buy* | 122 | 80.90p | SI Trade |
10:55:08 - 09-Sep-26 |
| Buy* | 20 | 80.90p | SI Trade |
10:55:08 - 09-Sep-26 |
| Sell* | 9,750 | 80.048p | Ordinary |
09:58:37 - 09-Sep-26 |
| Buy* | 1,500 | 80.90p | SI Trade |
09:57:22 - 09-Sep-26 |
| Buy* | 24,832 | 80.54p | Ordinary |
09:56:13 - 09-Sep-26 |
| Buy* | 30,805 | 80.7234p | Ordinary |
08:36:36 - 09-Sep-26 |
| Buy* | 10 | 80.564p | Ordinary |
08:35:03 - 09-Sep-26 |
| Sell* | 12,725 | 80.00p | Ordinary |
08:29:12 - 09-Sep-26 |
| Buy* | 4 | 80.56p | Ordinary |
08:20:32 - 09-Sep-26 |
| Buy* | 1 | 80.90p | SI Trade |
08:11:37 - 09-Sep-26 |
| Sell* | 15 | 79.70p | SI Trade |
08:11:37 - 09-Sep-26 |
| Sell* | 31 | 79.70p | SI Trade |
08:11:37 - 09-Sep-26 |
| Buy* | 1,226 | 80.54p | Ordinary |
08:09:49 - 09-Sep-26 |
| Buy* | 92 | 80.54p | Ordinary |
08:06:43 - 09-Sep-26 |
| Buy* | 1,974 | 80.935p | Ordinary |
08:00:30 - 09-Sep-26 |
| Sell* | 283 | 79.70p | Uncrossing Trade |
08:00:28 - 09-Sep-26 |
| Sell* | 5,015 | 79.70p | Uncrossing Trade |
16:35:26 - 08-Sep-26 |
| Sell* | 120 | 79.70p | Automatic Execution |
16:29:01 - 08-Sep-26 |
| Sell* | 6 | 79.70p | Automatic Execution |
16:20:25 - 08-Sep-26 |
| Unknown* | 100,000 | 80.50p | Ordinary |
16:15:18 - 08-Sep-26 |
| Buy* | 31 | 81.00p | SI Trade |
16:12:00 - 08-Sep-26 |
| Sell* | 29,700 | 79.448p | Negotiated Trade |
16:01:08 - 08-Sep-26 |
| Buy* | 122 | 80.72p | Ordinary |
15:58:36 - 08-Sep-26 |
| Buy* | 3,350 | 80.00p | Automatic Execution |
15:21:38 - 08-Sep-26 |
| Buy* | 847 | 80.00p | Automatic Execution |
15:21:38 - 08-Sep-26 |
| Buy* | 1,936 | 80.00p | Automatic Execution |
15:21:38 - 08-Sep-26 |
| Buy* | 2,217 | 80.00p | Automatic Execution |
15:20:10 - 08-Sep-26 |
| Sell* | 95 | 79.70p | SI Trade |
15:19:05 - 08-Sep-26 |
| Sell* | 1 | 80.90p | Automatic Execution |
15:19:05 - 08-Sep-26 |
| Sell* | 2,000 | 80.982p | Negotiated Trade |
15:00:35 - 08-Sep-26 |
| Buy* | 383 | 81.30p | SI Trade |
14:44:10 - 08-Sep-26 |
| Buy* | 593 | 81.60p | SI Trade |
14:44:10 - 08-Sep-26 |
| Sell* | 482 | 80.90p | Automatic Execution |
14:44:10 - 08-Sep-26 |
| Sell* | 14,942 | 81.00p | Automatic Execution |
14:44:10 - 08-Sep-26 |
| Sell* | 15,000 | 81.0896p | Ordinary |
14:44:01 - 08-Sep-26 |
| Sell* | 1,284 | 81.285p | Negotiated Trade |
14:40:51 - 08-Sep-26 |
| Sell* | 2,500 | 81.15p | Ordinary |
14:35:16 - 08-Sep-26 |
| Sell* | 10,000 | 81.1925p | Ordinary |
14:34:25 - 08-Sep-26 |
| Sell* | 622 | 81.09p | Ordinary |
14:32:39 - 08-Sep-26 |
| Buy* | 26,357 | 81.60p | Ordinary |
14:32:27 - 08-Sep-26 |
| Sell* | 500 | 81.285p | Negotiated Trade |
14:26:05 - 08-Sep-26 |
| Sell* | 1,007 | 81.175p | Ordinary |
14:04:53 - 08-Sep-26 |
| Sell* | 3,000 | 81.15p | Ordinary |
14:04:53 - 08-Sep-26 |
| Sell* | 6,601 | 81.00p | Automatic Execution |
14:04:52 - 08-Sep-26 |
| Sell* | 614 | 81.00p | Automatic Execution |
14:04:52 - 08-Sep-26 |
| Buy* | 27,000 | 81.00p | Automatic Execution |
14:04:52 - 08-Sep-26 |
| Buy* | 843 | 80.90p | Automatic Execution |
14:04:52 - 08-Sep-26 |
| Sell* | 10,000 | 80.366p | Ordinary |
13:58:38 - 08-Sep-26 |
| Buy* | 178 | 80.90p | SI Trade |
13:42:08 - 08-Sep-26 |
| Buy* | 13 | 80.95p | SI Trade |
13:16:22 - 08-Sep-26 |
| Buy* | 23,100 | 81.10p | Ordinary |
13:13:37 - 08-Sep-26 |
| Unknown* | -23,400 | 81.10p | Ordinary Correction |
13:13:37 - 08-Sep-26 |
| Buy* | 23,400 | 81.10p | Ordinary |
13:13:37 - 08-Sep-26 |
| Buy* | 973 | 80.818p | Ordinary |
13:11:38 - 08-Sep-26 |
| Sell* | 1,119 | 80.475p | Ordinary |
13:07:17 - 08-Sep-26 |
| Buy* | 482 | 81.00p | SI Trade |
12:59:51 - 08-Sep-26 |
| Buy* | 131 | 81.40p | SI Trade |
12:59:36 - 08-Sep-26 |
| Sell* | 1,422 | 80.648p | Ordinary |
12:59:27 - 08-Sep-26 |
| Sell* | 9,900 | 80.80p | Ordinary |
12:52:25 - 08-Sep-26 |
| Sell* | 4,300 | 80.648p | Ordinary |
12:50:51 - 08-Sep-26 |
| Buy* | 24 | 81.188p | Ordinary |
12:23:01 - 08-Sep-26 |
| Buy* | 625 | 81.188p | Ordinary |
11:59:44 - 08-Sep-26 |
| Buy* | 12 | 81.50p | SI Trade |
11:57:32 - 08-Sep-26 |
| Buy* | 24 | 81.50p | SI Trade |
11:57:32 - 08-Sep-26 |
| Sell* | 1,300 | 80.717p | Ordinary |
11:49:10 - 08-Sep-26 |
| Sell* | 5,898 | 80.625p | Ordinary |
11:49:03 - 08-Sep-26 |
| Sell* | 163 | 80.50p | SI Trade |
11:46:13 - 08-Sep-26 |
| Buy* | 1 | 81.00p | Automatic Execution |
11:46:13 - 08-Sep-26 |
| Unknown* | 60 | 80.00p | OTC Trade |
11:40:17 - 08-Sep-26 |
| Unknown* | 60 | 80.00p | OTC Trade |
11:40:16 - 08-Sep-26 |
| Buy* | 10 | 80.95p | Ordinary |
11:40:04 - 08-Sep-26 |
| Buy* | 4,000 | 80.70p | Ordinary |
11:38:31 - 08-Sep-26 |
| Sell* | 1 | 80.00p | SI Trade |
11:37:37 - 08-Sep-26 |
| Buy* | 521 | 80.00p | Automatic Execution |
11:37:36 - 08-Sep-26 |
| Buy* | 188 | 80.00p | Automatic Execution |
11:37:36 - 08-Sep-26 |
| Buy* | 188 | 80.00p | Automatic Execution |
11:37:36 - 08-Sep-26 |
| Buy* | 99 | 80.00p | SI Trade |
11:37:30 - 08-Sep-26 |
| Sell* | 1 | 79.40p | SI Trade |
11:37:30 - 08-Sep-26 |
| Sell* | 188 | 80.10p | Automatic Execution |
11:37:30 - 08-Sep-26 |
| Buy* | 1,250 | 80.80p | Automatic Execution |
11:37:30 - 08-Sep-26 |
| Buy* | 26,750 | 80.80p | Automatic Execution |
11:37:30 - 08-Sep-26 |
| Sell* | 1,000 | 79.8491p | Ordinary |
11:27:30 - 08-Sep-26 |
| Sell* | 816 | 79.8491p | Ordinary |
11:14:32 - 08-Sep-26 |
| Sell* | 12,524 | 79.8491p | Ordinary |
11:09:43 - 08-Sep-26 |
| Sell* | 18,904 | 80.015p | Negotiated Trade |
11:07:11 - 08-Sep-26 |
| Unknown* | 0 | 80.80p | SI Trade |
10:30:05 - 08-Sep-26 |
| Buy* | 498 | 80.80p | SI Trade |
10:30:05 - 08-Sep-26 |
| Buy* | 1 | 80.80p | SI Trade |
10:30:03 - 08-Sep-26 |
| Buy* | 910 | 80.00p | Automatic Execution |
10:30:03 - 08-Sep-26 |
| Buy* | 14,516 | 80.00p | Automatic Execution |
10:30:03 - 08-Sep-26 |
| Buy* | 5,000 | 79.991p | Ordinary |
10:29:57 - 08-Sep-26 |
| Buy* | 611 | 79.766p | Ordinary |
10:21:28 - 08-Sep-26 |
| Buy* | 626 | 79.766p | Ordinary |
10:18:09 - 08-Sep-26 |
| Buy* | 20,000 | 79.90p | Ordinary |
09:13:42 - 08-Sep-26 |
| Unknown* | 20,000 | 79.90p | Ordinary |
09:13:42 - 08-Sep-26 |
| Unknown* | -20,000 | 79.90p | Ordinary Correction |
09:13:42 - 08-Sep-26 |
| Buy* | 1,235 | 79.955p | Ordinary |
09:11:02 - 08-Sep-26 |
| Buy* | 8 | 80.00p | SI Trade |
09:06:09 - 08-Sep-26 |
| Buy* | 679 | 79.766p | Ordinary |
08:58:54 - 08-Sep-26 |
| Unknown* | 42,000 | 79.00p | Ordinary |
08:52:00 - 08-Sep-26 |
| Unknown* | 84,386 | 79.00p | Ordinary |
08:50:15 - 08-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:35:40 - 08-Sep-26 |
| Buy* | 16 | 80.00p | SI Trade |
08:35:40 - 08-Sep-26 |
| Buy* | 62 | 80.00p | SI Trade |
08:35:40 - 08-Sep-26 |
| Buy* | 497 | 80.00p | SI Trade |
08:35:40 - 08-Sep-26 |
| Buy* | 4 | 80.00p | SI Trade |
08:35:40 - 08-Sep-26 |
| Buy* | 12 | 80.00p | SI Trade |
08:35:40 - 08-Sep-26 |