| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,105 | 66.80p | Uncrossing Trade |
16:35:14 - 02-Oct-26 |
| Buy* | 29 | 68.20p | SI Trade |
16:29:56 - 02-Oct-26 |
| Sell* | 1 | 66.80p | Automatic Execution |
16:29:20 - 02-Oct-26 |
| Sell* | 90 | 66.60p | SI Trade |
16:26:10 - 02-Oct-26 |
| Sell* | 30,000 | 67.1861p | Ordinary |
16:06:34 - 02-Oct-26 |
| Sell* | 2,036 | 67.1861p | Ordinary |
16:05:02 - 02-Oct-26 |
| Sell* | 25,000 | 67.1861p | Ordinary |
15:48:03 - 02-Oct-26 |
| Buy* | 1,040 | 67.58p | Ordinary |
15:37:14 - 02-Oct-26 |
| Sell* | 6,314 | 67.1861p | Ordinary |
15:29:03 - 02-Oct-26 |
| Sell* | 3,700 | 67.1861p | Ordinary |
15:25:26 - 02-Oct-26 |
| Sell* | 7,500 | 67.1861p | Ordinary |
15:18:59 - 02-Oct-26 |
| Buy* | 5,104 | 67.5793p | Ordinary |
15:00:54 - 02-Oct-26 |
| Buy* | 1,475 | 67.5793p | Ordinary |
14:50:07 - 02-Oct-26 |
| Buy* | 1 | 68.00p | Ordinary |
14:30:50 - 02-Oct-26 |
| Sell* | 17 | 67.23p | Ordinary |
14:06:01 - 02-Oct-26 |
| Sell* | 13,760 | 67.1875p | Ordinary |
13:59:46 - 02-Oct-26 |
| Buy* | 148 | 67.477p | Suspected BUY Trade |
13:46:07 - 02-Oct-26 |
| Sell* | 48,294 | 67.4373p | Ordinary |
13:10:00 - 02-Oct-26 |
| Sell* | 8 | 66.863p | Negotiated Trade |
12:39:12 - 02-Oct-26 |
| Buy* | 3,000 | 67.8776p | Ordinary |
12:04:10 - 02-Oct-26 |
| Sell* | 4,800 | 67.2047p | Ordinary |
11:50:58 - 02-Oct-26 |
| Sell* | 10 | 66.20p | SI Trade |
11:40:03 - 02-Oct-26 |
| Sell* | 121 | 67.321p | Ordinary |
10:51:08 - 02-Oct-26 |
| Buy* | 735 | 67.94p | Ordinary |
10:17:28 - 02-Oct-26 |
| Sell* | 10,416 | 67.30p | Ordinary |
09:34:41 - 02-Oct-26 |
| Sell* | 4,645 | 67.30p | Ordinary |
09:25:15 - 02-Oct-26 |
| Unknown* | 162 | 66.40p | OTC Trade |
08:52:03 - 02-Oct-26 |
| Sell* | 163 | 66.40p | SI Trade |
08:52:03 - 02-Oct-26 |
| Buy* | 72 | 68.60p | SI Trade |
08:23:49 - 02-Oct-26 |
| Buy* | 6 | 68.60p | Automatic Execution |
08:10:16 - 02-Oct-26 |
| Buy* | 8 | 68.80p | SI Trade |
08:00:12 - 02-Oct-26 |
| Buy* | 5 | 68.80p | SI Trade |
08:00:12 - 02-Oct-26 |
| Buy* | 1 | 68.80p | SI Trade |
08:00:12 - 02-Oct-26 |
| Buy* | 20 | 68.80p | SI Trade |
08:00:12 - 02-Oct-26 |
| Buy* | 3,922 | 66.00p | Suspected BUY Trade |
16:35:12 - 01-Oct-26 |
| Buy* | 8 | 68.60p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 43 | 68.5962p | Ordinary |
16:13:57 - 01-Oct-26 |
| Sell* | 20,150 | 67.551p | Ordinary |
15:37:33 - 01-Oct-26 |
| Sell* | 175 | 66.60p | SI Trade |
15:32:40 - 01-Oct-26 |
| Buy* | 1 | 68.80p | SI Trade |
14:25:18 - 01-Oct-26 |
| Sell* | 6,318 | 67.61p | Ordinary |
14:19:54 - 01-Oct-26 |
| Sell* | 1,172 | 67.61p | Ordinary |
14:10:25 - 01-Oct-26 |
| Sell* | 22,317 | 67.61p | Ordinary |
14:08:52 - 01-Oct-26 |
| Sell* | 18 | 67.61p | Ordinary |
14:07:49 - 01-Oct-26 |
| Sell* | 17 | 67.61p | Ordinary |
14:07:21 - 01-Oct-26 |
| Buy* | 21,533 | 68.3952p | Ordinary |
14:06:38 - 01-Oct-26 |
| Sell* | 8,930 | 67.61p | Ordinary |
13:39:23 - 01-Oct-26 |
| Sell* | 10,222 | 67.61p | Ordinary |
13:39:18 - 01-Oct-26 |
| Buy* | 106 | 68.80p | SI Trade |
13:29:50 - 01-Oct-26 |
| Buy* | 57 | 68.80p | SI Trade |
13:29:50 - 01-Oct-26 |
| Sell* | 10 | 67.59p | Ordinary |
13:12:01 - 01-Oct-26 |
| Buy* | 100 | 68.80p | SI Trade |
12:57:35 - 01-Oct-26 |
| Buy* | 2,482 | 68.80p | Automatic Execution |
12:57:35 - 01-Oct-26 |
| Buy* | 1,500 | 68.38p | Ordinary |
12:57:24 - 01-Oct-26 |
| Buy* | 31 | 68.796p | Ordinary |
11:37:07 - 01-Oct-26 |
| Buy* | 5 | 68.796p | Ordinary |
11:33:03 - 01-Oct-26 |
| Buy* | 450 | 67.917p | Suspected BUY Trade |
11:11:23 - 01-Oct-26 |
| Buy* | 5,823 | 68.4018p | Ordinary |
10:42:06 - 01-Oct-26 |
| Buy* | 5,000 | 68.4516p | Ordinary |
10:39:42 - 01-Oct-26 |
| Sell* | 11,860 | 67.8313p | Ordinary |
10:35:12 - 01-Oct-26 |
| Sell* | 889 | 68.184p | Negotiated Trade |
10:29:03 - 01-Oct-26 |
| Buy* | 982 | 69.115p | Ordinary |
10:06:44 - 01-Oct-26 |
| Sell* | 34,654 | 67.8313p | Ordinary |
10:03:48 - 01-Oct-26 |
| Sell* | 25 | 67.816p | Negotiated Trade |
09:36:20 - 01-Oct-26 |
| Sell* | 4,373 | 67.9253p | Ordinary |
09:03:59 - 01-Oct-26 |
| Buy* | 9 | 69.14p | Ordinary |
09:03:49 - 01-Oct-26 |
| Buy* | 7 | 69.361p | Suspected BUY Trade |
09:01:24 - 01-Oct-26 |
| Buy* | 10,000 | 69.152p | Ordinary |
08:54:56 - 01-Oct-26 |
| Unknown* | 162 | 69.60p | OTC Trade |
08:53:52 - 01-Oct-26 |
| Buy* | 147 | 69.60p | SI Trade |
08:49:50 - 01-Oct-26 |
| Buy* | 6 | 69.1995p | Ordinary |
08:37:08 - 01-Oct-26 |
| Buy* | 3 | 69.20p | Ordinary |
08:36:02 - 01-Oct-26 |
| Buy* | 13 | 69.20p | SI Trade |
08:30:12 - 01-Oct-26 |
| Sell* | 50 | 66.80p | SI Trade |
08:30:12 - 01-Oct-26 |
| Buy* | 12 | 69.40p | SI Trade |
08:11:49 - 01-Oct-26 |
| Sell* | 2,917 | 67.80p | Automatic Execution |
08:11:49 - 01-Oct-26 |
| Sell* | 150 | 69.00p | Automatic Execution |
08:11:49 - 01-Oct-26 |
| Sell* | 2,001 | 69.066p | Ordinary |
08:07:27 - 01-Oct-26 |
| Buy* | 6 | 69.80p | SI Trade |
08:02:34 - 01-Oct-26 |
| Sell* | 2,868 | 67.30p | Ordinary |
08:02:33 - 01-Oct-26 |
| Buy* | 13,133 | 69.00p | Suspected BUY Trade |
16:35:20 - 30-Sep-26 |
| Buy* | 2,491 | 69.00p | Automatic Execution |
16:27:47 - 30-Sep-26 |
| Buy* | 2,785 | 69.00p | Automatic Execution |
16:21:54 - 30-Sep-26 |
| Buy* | 721 | 69.00p | Automatic Execution |
16:15:19 - 30-Sep-26 |
| Buy* | 28 | 69.00p | SI Trade |
16:13:46 - 30-Sep-26 |
| Buy* | 57 | 69.00p | SI Trade |
16:13:02 - 30-Sep-26 |
| Sell* | 2,456 | 68.40p | Automatic Execution |
16:02:56 - 30-Sep-26 |
| Sell* | 46,283 | 68.40p | Automatic Execution |
16:02:56 - 30-Sep-26 |
| Sell* | 15,921 | 68.46p | Ordinary |
16:02:45 - 30-Sep-26 |
| Buy* | 129 | 69.00p | Automatic Execution |
15:42:26 - 30-Sep-26 |
| Buy* | 546 | 69.00p | Automatic Execution |
15:42:26 - 30-Sep-26 |
| Sell* | 16 | 68.40p | Ordinary |
15:39:01 - 30-Sep-26 |
| Sell* | 3,717 | 68.40p | Automatic Execution |
15:29:18 - 30-Sep-26 |
| Sell* | 50,000 | 68.40p | Negotiated Trade |
15:28:59 - 30-Sep-26 |
| Sell* | 20,910 | 68.40p | Automatic Execution |
15:26:59 - 30-Sep-26 |
| Sell* | 8,480 | 68.46p | Ordinary |
15:26:48 - 30-Sep-26 |
| Buy* | 10 | 69.00p | Automatic Execution |
15:20:04 - 30-Sep-26 |
| Buy* | 1 | 68.9978p | Ordinary |
15:12:21 - 30-Sep-26 |
| Sell* | 8,821 | 68.46p | Ordinary |
14:22:57 - 30-Sep-26 |
| Sell* | 462 | 68.466p | Ordinary |
14:14:18 - 30-Sep-26 |
| Sell* | 3,590 | 68.466p | Ordinary |
14:08:27 - 30-Sep-26 |
| Sell* | 15 | 68.466p | Ordinary |
14:07:48 - 30-Sep-26 |
| Sell* | 21 | 68.466p | Ordinary |
14:04:56 - 30-Sep-26 |
| Sell* | 15 | 68.466p | Ordinary |
14:04:13 - 30-Sep-26 |
| Sell* | 460 | 68.40p | Automatic Execution |
13:24:39 - 30-Sep-26 |
| Buy* | 49 | 69.00p | SI Trade |
13:14:37 - 30-Sep-26 |
| Buy* | 2 | 69.00p | SI Trade |
13:14:37 - 30-Sep-26 |
| Buy* | 1,744 | 69.00p | Automatic Execution |
13:14:37 - 30-Sep-26 |
| Sell* | 374 | 68.46p | Ordinary |
13:03:57 - 30-Sep-26 |
| Sell* | 248 | 68.497p | Negotiated Trade |
12:58:42 - 30-Sep-26 |
| Sell* | 8 | 68.497p | Negotiated Trade |
12:50:38 - 30-Sep-26 |
| Buy* | 4 | 69.40p | Automatic Execution |
12:30:03 - 30-Sep-26 |
| Sell* | 52 | 68.40p | SI Trade |
11:34:32 - 30-Sep-26 |
| Sell* | 28,630 | 68.40p | Automatic Execution |
11:34:32 - 30-Sep-26 |
| Sell* | 20,177 | 68.40p | Ordinary |
11:34:28 - 30-Sep-26 |
| Sell* | 153 | 68.531p | Negotiated Trade |
11:33:32 - 30-Sep-26 |
| Sell* | 205 | 68.50p | Ordinary |
11:25:23 - 30-Sep-26 |
| Sell* | 650 | 68.531p | Negotiated Trade |
11:18:15 - 30-Sep-26 |
| Sell* | 7,800 | 68.51p | Ordinary |
11:09:32 - 30-Sep-26 |
| Buy* | 58 | 69.40p | SI Trade |
11:05:03 - 30-Sep-26 |
| Buy* | 3 | 69.40p | Automatic Execution |
11:05:03 - 30-Sep-26 |
| Sell* | 8,453 | 68.55p | Ordinary |
10:42:14 - 30-Sep-26 |
| Sell* | 4,716 | 68.6635p | Ordinary |
10:17:36 - 30-Sep-26 |
| Sell* | 5,148 | 68.6635p | Ordinary |
10:06:33 - 30-Sep-26 |
| Buy* | 4,305 | 69.24p | Ordinary |
09:54:30 - 30-Sep-26 |
| Buy* | 10,000 | 68.977p | Ordinary |
09:36:40 - 30-Sep-26 |
| Sell* | 2,778 | 68.51p | Ordinary |
09:25:10 - 30-Sep-26 |
| Sell* | 2,597 | 68.664p | Ordinary |
09:19:51 - 30-Sep-26 |
| Buy* | 1,806 | 68.984p | Ordinary |
09:07:01 - 30-Sep-26 |
| Sell* | 1,827 | 68.663p | Negotiated Trade |
09:04:52 - 30-Sep-26 |
| Sell* | 8,479 | 68.54p | Ordinary |
08:38:46 - 30-Sep-26 |
| Buy* | 71 | 69.80p | Ordinary |
08:34:02 - 30-Sep-26 |
| Buy* | 7,223 | 69.2176p | Ordinary |
08:31:55 - 30-Sep-26 |
| Buy* | 2 | 69.80p | Ordinary |
08:30:35 - 30-Sep-26 |
| Buy* | 50 | 69.80p | SI Trade |
08:30:17 - 30-Sep-26 |
| Buy* | 13,373 | 69.00p | Automatic Execution |
08:20:11 - 30-Sep-26 |
| Sell* | 50,000 | 68.40p | Automatic Execution |
08:14:57 - 30-Sep-26 |
| Buy* | 154,344 | 68.40p | Automatic Execution |
08:14:44 - 30-Sep-26 |
| Buy* | 45,655 | 68.40p | Automatic Execution |
08:14:44 - 30-Sep-26 |
| Buy* | 3,993 | 68.00p | Suspected BUY Trade |
16:35:25 - 29-Sep-26 |
| Buy* | 2,000 | 67.84p | Ordinary |
16:05:44 - 29-Sep-26 |
| Sell* | 254 | 67.00p | Automatic Execution |
16:01:59 - 29-Sep-26 |
| Sell* | 254 | 67.20p | Automatic Execution |
16:01:59 - 29-Sep-26 |
| Sell* | 252 | 67.40p | Automatic Execution |
16:01:59 - 29-Sep-26 |
| Sell* | 5,000 | 67.40p | Automatic Execution |
16:01:59 - 29-Sep-26 |
| Sell* | 65 | 67.40p | SI Trade |
16:00:14 - 29-Sep-26 |
| Buy* | 50,000 | 67.80p | Ordinary |
15:44:57 - 29-Sep-26 |
| Buy* | 1,345 | 67.60p | Automatic Execution |
15:44:39 - 29-Sep-26 |
| Buy* | 173 | 67.60p | Automatic Execution |
15:44:39 - 29-Sep-26 |
| Buy* | 500 | 67.56p | Ordinary |
15:43:57 - 29-Sep-26 |
| Sell* | 50,000 | 67.50p | Ordinary |
15:40:40 - 29-Sep-26 |
| Unknown* | -50,000 | 67.40p | Ordinary Correction |
15:40:40 - 29-Sep-26 |
| Unknown* | 50,000 | 67.40p | Ordinary |
15:40:40 - 29-Sep-26 |
| Sell* | 2,433 | 67.221p | Ordinary |
15:19:26 - 29-Sep-26 |
| Buy* | 1,800 | 67.60p | SI Trade |
15:07:59 - 29-Sep-26 |
| Buy* | 1,850 | 67.60p | Ordinary |
15:07:58 - 29-Sep-26 |
| Buy* | 4,435 | 67.50p | Ordinary |
14:53:17 - 29-Sep-26 |
| Sell* | 1,617 | 67.2109p | Ordinary |
14:52:04 - 29-Sep-26 |
| Buy* | 3,302 | 67.50p | Ordinary |
14:19:11 - 29-Sep-26 |
| Sell* | 475 | 67.2106p | Ordinary |
14:19:07 - 29-Sep-26 |
| Sell* | 17 | 67.3404p | Ordinary |
14:03:59 - 29-Sep-26 |
| Buy* | 4,794 | 67.504p | Ordinary |
13:55:57 - 29-Sep-26 |
| Sell* | 3,590 | 67.3408p | Ordinary |
13:38:18 - 29-Sep-26 |
| Buy* | 104 | 67.60p | Automatic Execution |
13:20:48 - 29-Sep-26 |
| Buy* | 1,398 | 67.60p | Automatic Execution |
13:20:47 - 29-Sep-26 |
| Sell* | 2,902 | 67.00p | SI Trade |
12:23:59 - 29-Sep-26 |
| Unknown* | 2,902 | 67.00p | OTC Trade |
12:23:59 - 29-Sep-26 |
| Buy* | 3,500 | 67.84p | Ordinary |
11:59:21 - 29-Sep-26 |
| Sell* | 2,937 | 67.125p | Ordinary |
11:56:33 - 29-Sep-26 |
| Buy* | 2 | 67.90p | Ordinary |
11:35:23 - 29-Sep-26 |
| Sell* | 308 | 67.351p | Ordinary |
11:27:11 - 29-Sep-26 |
| Buy* | 7 | 68.00p | Ordinary |
11:16:22 - 29-Sep-26 |
| Sell* | 38 | 67.20p | SI Trade |
11:12:12 - 29-Sep-26 |
| Buy* | 5,001 | 67.84p | Ordinary |
11:03:21 - 29-Sep-26 |
| Buy* | 29 | 68.00p | SI Trade |
10:56:33 - 29-Sep-26 |
| Sell* | 254 | 67.00p | Automatic Execution |
10:56:33 - 29-Sep-26 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
10:56:33 - 29-Sep-26 |
| Buy* | 44,774 | 68.00p | Automatic Execution |
10:56:33 - 29-Sep-26 |
| Buy* | 14,733 | 67.84p | Ordinary |
10:54:50 - 29-Sep-26 |
| Buy* | 294 | 67.90p | Ordinary |
10:47:31 - 29-Sep-26 |
| Sell* | 15,000 | 67.30p | Ordinary |
10:41:20 - 29-Sep-26 |
| Buy* | 3 | 68.00p | Ordinary |
10:39:45 - 29-Sep-26 |
| Buy* | 2,939 | 67.84p | Ordinary |
10:28:47 - 29-Sep-26 |
| Sell* | 1,734 | 67.30p | Ordinary |
10:20:42 - 29-Sep-26 |
| Buy* | 500 | 67.84p | Ordinary |
10:17:14 - 29-Sep-26 |
| Buy* | 133 | 68.00p | Ordinary |
09:57:02 - 29-Sep-26 |
| Buy* | 6,296 | 67.84p | Ordinary |
09:50:13 - 29-Sep-26 |
| Sell* | 2,321 | 67.15p | Ordinary |
09:41:26 - 29-Sep-26 |
| Sell* | 386 | 67.055p | Ordinary |
09:23:56 - 29-Sep-26 |
| Buy* | 196 | 68.00p | Ordinary |
09:01:43 - 29-Sep-26 |
| Buy* | 10,000 | 67.839p | Ordinary |
08:58:09 - 29-Sep-26 |
| Buy* | 5,000 | 67.84p | Ordinary |
08:53:47 - 29-Sep-26 |
| Sell* | 2 | 67.20p | SI Trade |
08:39:03 - 29-Sep-26 |
| Sell* | 1,777 | 68.00p | Automatic Execution |
08:39:03 - 29-Sep-26 |
| Sell* | 4,484 | 67.557p | Ordinary |
08:38:57 - 29-Sep-26 |
| Sell* | 2,930 | 68.069p | Negotiated Trade |
08:29:33 - 29-Sep-26 |
| Sell* | 671 | 68.00p | Automatic Execution |
08:23:39 - 29-Sep-26 |
| Unknown* | 1,552 | 67.90p | Automatic Execution |
08:23:39 - 29-Sep-26 |
| Sell* | 3,212 | 68.20p | Automatic Execution |
08:17:46 - 29-Sep-26 |
| Sell* | 684 | 68.20p | Automatic Execution |
08:17:46 - 29-Sep-26 |