| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45,982 | 76.70p | Uncrossing Trade |
16:35:27 - 25-Sep-26 |
| Sell* | 38 | 76.70p | Automatic Execution |
16:29:53 - 25-Sep-26 |
| Sell* | 35 | 76.70p | Automatic Execution |
16:29:32 - 25-Sep-26 |
| Sell* | 15 | 76.70p | Automatic Execution |
16:29:10 - 25-Sep-26 |
| Sell* | 35 | 76.70p | Automatic Execution |
16:29:10 - 25-Sep-26 |
| Buy* | 1 | 76.90p | SI Trade |
16:29:02 - 25-Sep-26 |
| Sell* | 36 | 76.70p | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 489 | 76.86p | Ordinary |
16:28:18 - 25-Sep-26 |
| Sell* | 57 | 76.70p | Automatic Execution |
16:27:19 - 25-Sep-26 |
| Buy* | 12 | 76.90p | SI Trade |
16:27:10 - 25-Sep-26 |
| Buy* | 830 | 76.80p | Automatic Execution |
16:25:43 - 25-Sep-26 |
| Buy* | 190 | 76.80p | Automatic Execution |
16:25:43 - 25-Sep-26 |
| Buy* | 1,333 | 76.80p | Automatic Execution |
16:25:43 - 25-Sep-26 |
| Buy* | 450 | 76.80p | Automatic Execution |
16:25:43 - 25-Sep-26 |
| Buy* | 80 | 76.90p | SI Trade |
16:24:28 - 25-Sep-26 |
| Buy* | 17 | 76.90p | SI Trade |
16:24:28 - 25-Sep-26 |
| Buy* | 374 | 76.90p | SI Trade |
16:24:28 - 25-Sep-26 |
| Buy* | 20 | 76.90p | SI Trade |
16:20:02 - 25-Sep-26 |
| Buy* | 1 | 76.90p | SI Trade |
16:20:02 - 25-Sep-26 |
| Buy* | 650 | 76.84p | Ordinary |
16:15:33 - 25-Sep-26 |
| Buy* | 278 | 76.84p | Ordinary |
16:12:06 - 25-Sep-26 |
| Sell* | 12,958 | 76.735p | Ordinary |
16:11:20 - 25-Sep-26 |
| Buy* | 2 | 77.00p | SI Trade |
16:02:16 - 25-Sep-26 |
| Buy* | 1,900 | 76.886p | Suspected BUY Trade |
16:00:36 - 25-Sep-26 |
| Sell* | 13 | 76.60p | SI Trade |
16:00:10 - 25-Sep-26 |
| Sell* | 989 | 76.80p | Automatic Execution |
15:40:03 - 25-Sep-26 |
| Sell* | 1,671 | 76.80p | Automatic Execution |
15:40:03 - 25-Sep-26 |
| Sell* | 1,812 | 76.80p | Automatic Execution |
15:40:03 - 25-Sep-26 |
| Sell* | 12,928 | 76.935p | Ordinary |
15:37:31 - 25-Sep-26 |
| Buy* | 6,462 | 76.935p | Ordinary |
15:31:15 - 25-Sep-26 |
| Buy* | 4 | 77.10p | SI Trade |
15:31:15 - 25-Sep-26 |
| Buy* | 13 | 77.07p | Ordinary |
15:29:33 - 25-Sep-26 |
| Sell* | 2 | 77.00p | SI Trade |
15:28:47 - 25-Sep-26 |
| Buy* | 200 | 77.00p | Automatic Execution |
15:28:47 - 25-Sep-26 |
| Buy* | 666 | 77.00p | Automatic Execution |
15:28:47 - 25-Sep-26 |
| Buy* | 1,902 | 77.00p | Automatic Execution |
15:28:47 - 25-Sep-26 |
| Buy* | 1,831 | 77.00p | Automatic Execution |
15:28:47 - 25-Sep-26 |
| Buy* | 900 | 77.00p | Automatic Execution |
15:28:47 - 25-Sep-26 |
| Buy* | 2 | 77.00p | SI Trade |
15:25:46 - 25-Sep-26 |
| Sell* | 22 | 76.60p | SI Trade |
15:25:46 - 25-Sep-26 |
| Sell* | 6,500 | 76.78p | Ordinary |
15:18:57 - 25-Sep-26 |
| Buy* | 7 | 77.10p | SI Trade |
15:16:08 - 25-Sep-26 |
| Buy* | 14 | 77.10p | SI Trade |
15:07:18 - 25-Sep-26 |
| Buy* | 193 | 77.20p | SI Trade |
14:57:59 - 25-Sep-26 |
| Sell* | 126 | 76.80p | SI Trade |
14:57:59 - 25-Sep-26 |
| Sell* | 1,000 | 77.035p | Ordinary |
14:50:22 - 25-Sep-26 |
| Buy* | 652 | 77.14p | Ordinary |
14:45:51 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
14:41:01 - 25-Sep-26 |
| Sell* | 60 | 77.00p | SI Trade |
14:41:01 - 25-Sep-26 |
| Sell* | 198 | 77.00p | Automatic Execution |
14:30:05 - 25-Sep-26 |
| Sell* | 20 | 77.00p | SI Trade |
14:29:10 - 25-Sep-26 |
| Sell* | 100 | 77.00p | SI Trade |
14:29:10 - 25-Sep-26 |
| Buy* | 1,221 | 77.50p | Automatic Execution |
14:29:10 - 25-Sep-26 |
| Buy* | 1,178 | 77.30p | Automatic Execution |
14:29:10 - 25-Sep-26 |
| Buy* | 2 | 77.30p | Automatic Execution |
14:29:10 - 25-Sep-26 |
| Buy* | 3 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 130 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 3 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 3 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 6 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 2 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Sell* | 20 | 77.10p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 4 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Buy* | 14 | 77.50p | SI Trade |
14:21:51 - 25-Sep-26 |
| Sell* | 3,403 | 77.28p | Ordinary |
14:15:20 - 25-Sep-26 |
| Sell* | 3,410 | 77.28p | Ordinary |
14:14:01 - 25-Sep-26 |
| Sell* | 36,879 | 77.29p | Ordinary |
14:12:37 - 25-Sep-26 |
| Sell* | 3,850 | 77.28p | Ordinary |
14:10:56 - 25-Sep-26 |
| Sell* | 2,575 | 77.28p | Ordinary |
14:09:55 - 25-Sep-26 |
| Buy* | 1 | 77.452p | Suspected BUY Trade |
13:54:23 - 25-Sep-26 |
| Sell* | 400 | 77.26p | Ordinary |
13:37:11 - 25-Sep-26 |
| Sell* | 4,000 | 77.28p | Ordinary |
13:34:45 - 25-Sep-26 |
| Buy* | 32 | 77.452p | Suspected BUY Trade |
13:31:32 - 25-Sep-26 |
| Sell* | 129 | 77.00p | SI Trade |
13:29:08 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
13:29:08 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
13:29:08 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
13:29:08 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
13:29:08 - 25-Sep-26 |
| Buy* | 6 | 77.50p | SI Trade |
13:29:08 - 25-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
13:29:08 - 25-Sep-26 |
| Sell* | 1,500 | 77.28p | Ordinary |
13:23:16 - 25-Sep-26 |
| Sell* | 2,566 | 77.28p | Ordinary |
13:17:44 - 25-Sep-26 |
| Unknown* | 0 | 77.50p | SI Trade |
13:16:16 - 25-Sep-26 |
| Buy* | 2,444 | 77.50p | SI Trade |
13:16:16 - 25-Sep-26 |
| Buy* | 142 | 77.30p | Automatic Execution |
13:16:15 - 25-Sep-26 |
| Buy* | 140 | 77.30p | Automatic Execution |
13:07:49 - 25-Sep-26 |
| Buy* | 503 | 77.30p | Automatic Execution |
13:06:35 - 25-Sep-26 |
| Buy* | 109 | 77.30p | SI Trade |
13:06:23 - 25-Sep-26 |
| Sell* | 4,899 | 77.20p | SI Trade |
12:50:07 - 25-Sep-26 |
| Buy* | 238 | 77.20p | Automatic Execution |
12:50:07 - 25-Sep-26 |
| Buy* | 32 | 77.20p | SI Trade |
12:41:22 - 25-Sep-26 |
| Buy* | 12 | 77.20p | SI Trade |
12:41:22 - 25-Sep-26 |
| Sell* | 198 | 77.10p | Automatic Execution |
12:35:34 - 25-Sep-26 |
| Buy* | 13 | 77.20p | SI Trade |
12:35:13 - 25-Sep-26 |
| Buy* | 8 | 77.28p | Ordinary |
12:27:18 - 25-Sep-26 |
| Unknown* | 12 | 77.30p | SI Trade |
12:18:20 - 25-Sep-26 |
| Unknown* | 1 | 77.30p | SI Trade |
12:18:20 - 25-Sep-26 |
| Buy* | 543 | 77.20p | Automatic Execution |
12:18:20 - 25-Sep-26 |
| Sell* | 8,370 | 76.98p | Ordinary |
12:14:51 - 25-Sep-26 |
| Sell* | 1,034 | 76.98p | Ordinary |
11:59:26 - 25-Sep-26 |
| Buy* | 1 | 77.20p | SI Trade |
11:36:22 - 25-Sep-26 |
| Sell* | 309 | 77.00p | SI Trade |
11:36:22 - 25-Sep-26 |
| Sell* | 936 | 77.20p | Automatic Execution |
11:36:22 - 25-Sep-26 |
| Buy* | 188 | 77.20p | SI Trade |
11:36:22 - 25-Sep-26 |
| Buy* | 1 | 77.20p | SI Trade |
11:36:22 - 25-Sep-26 |
| Buy* | 500 | 77.36p | Ordinary |
11:08:47 - 25-Sep-26 |
| Buy* | 10 | 77.40p | SI Trade |
10:58:41 - 25-Sep-26 |
| Sell* | 198 | 77.20p | Automatic Execution |
10:56:11 - 25-Sep-26 |
| Buy* | 2 | 77.40p | SI Trade |
10:55:22 - 25-Sep-26 |
| Sell* | 1 | 77.20p | SI Trade |
10:55:22 - 25-Sep-26 |
| Sell* | 20,000 | 77.345p | Ordinary |
10:52:23 - 25-Sep-26 |
| Buy* | 4,195 | 77.40p | SI Trade |
10:39:42 - 25-Sep-26 |
| Sell* | 3,500 | 77.345p | Ordinary |
10:22:58 - 25-Sep-26 |
| Buy* | 8 | 77.40p | SI Trade |
10:16:40 - 25-Sep-26 |
| Sell* | 1,256 | 77.39p | Ordinary |
10:13:21 - 25-Sep-26 |
| Buy* | 12 | 77.50p | SI Trade |
09:51:32 - 25-Sep-26 |
| Buy* | 3 | 77.50p | SI Trade |
09:39:29 - 25-Sep-26 |
| Sell* | 63 | 77.30p | SI Trade |
09:34:18 - 25-Sep-26 |
| Buy* | 1,471 | 77.30p | Automatic Execution |
09:34:18 - 25-Sep-26 |
| Sell* | 100 | 77.089p | SI Trade |
09:26:56 - 25-Sep-26 |
| Sell* | 200 | 77.20p | Automatic Execution |
09:19:01 - 25-Sep-26 |
| Buy* | 3 | 77.50p | SI Trade |
09:18:14 - 25-Sep-26 |
| Buy* | 18 | 77.50p | SI Trade |
09:18:14 - 25-Sep-26 |
| Sell* | 2,500 | 77.06p | Ordinary |
09:16:42 - 25-Sep-26 |
| Sell* | 1,400 | 77.06p | Ordinary |
09:16:37 - 25-Sep-26 |
| Buy* | 200 | 77.50p | SI Trade |
08:59:50 - 25-Sep-26 |
| Sell* | 2,828 | 77.2796p | Ordinary |
08:57:34 - 25-Sep-26 |
| Sell* | 26,835 | 77.10p | Ordinary |
08:53:47 - 25-Sep-26 |
| Buy* | 969 | 77.3769p | Ordinary |
08:44:46 - 25-Sep-26 |
| Buy* | 32 | 77.448p | Suspected BUY Trade |
08:40:07 - 25-Sep-26 |
| Sell* | 1,282 | 77.28p | Ordinary |
08:35:31 - 25-Sep-26 |
| Sell* | 64 | 77.14p | Ordinary |
08:32:09 - 25-Sep-26 |
| Buy* | 10 | 77.448p | Suspected BUY Trade |
08:32:08 - 25-Sep-26 |
| Buy* | 6 | 77.448p | Suspected BUY Trade |
08:31:10 - 25-Sep-26 |
| Buy* | 64 | 77.40p | SI Trade |
08:30:21 - 25-Sep-26 |
| Buy* | 25 | 77.40p | SI Trade |
08:30:21 - 25-Sep-26 |
| Buy* | 1,836 | 77.40p | Automatic Execution |
08:30:21 - 25-Sep-26 |
| Buy* | 587 | 77.40p | Automatic Execution |
08:30:21 - 25-Sep-26 |
| Buy* | 520 | 77.20p | Automatic Execution |
08:25:20 - 25-Sep-26 |
| Sell* | 594 | 77.10p | Automatic Execution |
08:25:20 - 25-Sep-26 |
| Sell* | 1,813 | 77.10p | Automatic Execution |
08:25:20 - 25-Sep-26 |
| Sell* | 1,753 | 77.10p | Automatic Execution |
08:25:20 - 25-Sep-26 |
| Buy* | 12,114 | 77.30p | Automatic Execution |
08:25:09 - 25-Sep-26 |
| Buy* | 22,886 | 77.30p | Automatic Execution |
08:25:09 - 25-Sep-26 |
| Buy* | 860 | 77.10p | Automatic Execution |
08:25:09 - 25-Sep-26 |
| Buy* | 2 | 77.10p | Automatic Execution |
08:25:09 - 25-Sep-26 |
| Buy* | 3 | 77.10p | SI Trade |
08:24:49 - 25-Sep-26 |
| Sell* | 12 | 77.20p | SI Trade |
08:24:19 - 25-Sep-26 |
| Buy* | 1,762 | 77.30p | Automatic Execution |
08:24:19 - 25-Sep-26 |
| Buy* | 10,221 | 77.30p | Automatic Execution |
08:24:19 - 25-Sep-26 |
| Buy* | 10,633 | 77.30p | Automatic Execution |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 2 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 11 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Buy* | 11,200 | 77.30p | Automatic Execution |
08:24:19 - 25-Sep-26 |
| Sell* | 10 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 3 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 7 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 10 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 10 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 5 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 20 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 2 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 592 | 77.30p | Automatic Execution |
08:24:19 - 25-Sep-26 |
| Sell* | 3 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 9 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 19 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 2 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 2 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 5 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 6 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 17 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 592 | 77.30p | Automatic Execution |
08:24:19 - 25-Sep-26 |
| Sell* | 25 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 5 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 111 | 77.20p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 2 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 8 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 27 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 3 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 16 | 77.20p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 5 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 1 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 3 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 10 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |
| Sell* | 127 | 77.30p | SI Trade |
08:24:19 - 25-Sep-26 |