| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59,010 | 61.00p | Uncrossing Trade |
16:35:07 - 11-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 30 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 53 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 16 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 4 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 15 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 15 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 1,000 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Buy* | 59 | 61.00p | SI Trade |
16:29:14 - 11-Sep-26 |
| Sell* | 122 | 60.80p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Sell* | 810 | 60.875p | Ordinary |
16:22:58 - 11-Sep-26 |
| Sell* | 16 | 60.80p | Ordinary |
16:16:56 - 11-Sep-26 |
| Sell* | 15,400 | 60.86p | Ordinary |
16:15:44 - 11-Sep-26 |
| Sell* | 3,285 | 60.877p | Ordinary |
16:12:06 - 11-Sep-26 |
| Sell* | 3,390 | 60.86p | Ordinary |
16:11:18 - 11-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
15:41:19 - 11-Sep-26 |
| Buy* | 13 | 61.00p | SI Trade |
15:41:19 - 11-Sep-26 |
| Buy* | 6 | 61.00p | SI Trade |
15:41:19 - 11-Sep-26 |
| Buy* | 25 | 61.00p | SI Trade |
15:41:19 - 11-Sep-26 |
| Buy* | 18 | 61.00p | SI Trade |
15:41:19 - 11-Sep-26 |
| Sell* | 2 | 60.88p | Ordinary |
15:37:30 - 11-Sep-26 |
| Sell* | 75 | 60.882p | Ordinary |
15:35:58 - 11-Sep-26 |
| Sell* | 8,000 | 60.8781p | Ordinary |
15:35:27 - 11-Sep-26 |
| Sell* | 1 | 60.80p | SI Trade |
15:30:34 - 11-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:30:34 - 11-Sep-26 |
| Sell* | 817 | 60.884p | Ordinary |
15:19:50 - 11-Sep-26 |
| Sell* | 7,884 | 60.878p | Ordinary |
15:05:33 - 11-Sep-26 |
| Sell* | 7 | 60.80p | Ordinary |
15:05:15 - 11-Sep-26 |
| Buy* | 48 | 61.00p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 5 | 61.00p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 70 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 100 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 815 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Sell* | 7 | 60.80p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 6 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 24 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Sell* | 55 | 60.80p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 65 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 15 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 45 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 9 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 14 | 61.00p | SI Trade |
15:01:00 - 11-Sep-26 |
| Buy* | 697 | 61.00p | Automatic Execution |
15:01:00 - 11-Sep-26 |
| Sell* | 65,400 | 60.852p | Ordinary |
14:49:32 - 11-Sep-26 |
| Sell* | 221 | 60.852p | Ordinary |
14:32:44 - 11-Sep-26 |
| Buy* | 39 | 61.00p | SI Trade |
13:28:01 - 11-Sep-26 |
| Buy* | 25 | 61.00p | SI Trade |
13:28:01 - 11-Sep-26 |
| Buy* | 8 | 61.00p | SI Trade |
13:28:01 - 11-Sep-26 |
| Buy* | 163 | 61.00p | SI Trade |
13:28:01 - 11-Sep-26 |
| Buy* | 11 | 61.00p | SI Trade |
13:28:01 - 11-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
13:28:01 - 11-Sep-26 |
| Sell* | 8,064 | 60.3144p | Ordinary |
13:11:41 - 11-Sep-26 |
| Sell* | 32 | 60.546p | Ordinary |
13:11:38 - 11-Sep-26 |
| Sell* | 16,441 | 60.52p | Ordinary |
13:05:23 - 11-Sep-26 |
| Sell* | 1,471 | 60.5122p | Ordinary |
12:45:33 - 11-Sep-26 |
| Sell* | 9,000 | 60.3148p | Ordinary |
12:34:53 - 11-Sep-26 |
| Sell* | 5,000 | 60.5118p | Ordinary |
12:34:18 - 11-Sep-26 |
| Buy* | 24 | 61.00p | SI Trade |
12:28:54 - 11-Sep-26 |
| Sell* | 16,450 | 60.3216p | Ordinary |
12:27:08 - 11-Sep-26 |
| Sell* | 5,154 | 60.5224p | Ordinary |
12:26:16 - 11-Sep-26 |
| Sell* | 8 | 60.20p | SI Trade |
12:25:27 - 11-Sep-26 |
| Buy* | 5 | 61.00p | SI Trade |
12:25:27 - 11-Sep-26 |
| Sell* | 2,456 | 60.5224p | Ordinary |
12:13:59 - 11-Sep-26 |
| Buy* | 8,413 | 60.816p | Ordinary |
12:03:37 - 11-Sep-26 |
| Sell* | 8,217 | 60.52p | Ordinary |
12:02:50 - 11-Sep-26 |
| Sell* | 4,926 | 60.52p | Ordinary |
12:02:20 - 11-Sep-26 |
| Sell* | 4,926 | 60.52p | Ordinary |
11:57:53 - 11-Sep-26 |
| Buy* | 6 | 61.00p | SI Trade |
11:53:56 - 11-Sep-26 |
| Sell* | 6,548 | 60.52p | Ordinary |
11:53:40 - 11-Sep-26 |
| Sell* | 8,213 | 60.5118p | Ordinary |
11:50:52 - 11-Sep-26 |
| Sell* | 795 | 60.5118p | Ordinary |
11:50:50 - 11-Sep-26 |
| Sell* | 821 | 60.555p | Ordinary |
11:47:14 - 11-Sep-26 |
| Sell* | 4,500 | 60.52p | Ordinary |
11:44:48 - 11-Sep-26 |
| Sell* | 1,642 | 60.563p | Ordinary |
11:42:26 - 11-Sep-26 |
| Buy* | 4 | 61.00p | SI Trade |
11:40:52 - 11-Sep-26 |
| Buy* | 167 | 61.00p | SI Trade |
11:40:52 - 11-Sep-26 |
| Buy* | 648 | 61.00p | SI Trade |
11:40:52 - 11-Sep-26 |
| Buy* | 5,271 | 60.70p | Automatic Execution |
11:40:52 - 11-Sep-26 |
| Buy* | 4 | 60.70p | SI Trade |
11:35:05 - 11-Sep-26 |
| Buy* | 3 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 3 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 9 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 2 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 4 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 100 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Sell* | 11 | 60.00p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 85 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 49 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 3 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 6 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 3 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Buy* | 12 | 60.70p | SI Trade |
11:34:17 - 11-Sep-26 |
| Sell* | 13,000 | 60.2825p | Ordinary |
11:25:45 - 11-Sep-26 |
| Sell* | 16,485 | 60.28p | Ordinary |
11:17:17 - 11-Sep-26 |
| Sell* | 1,000 | 60.28p | Ordinary |
11:16:47 - 11-Sep-26 |
| Sell* | 2,000 | 60.28p | Ordinary |
11:14:13 - 11-Sep-26 |
| Buy* | 328 | 60.55p | Ordinary |
11:08:27 - 11-Sep-26 |
| Sell* | 25,000 | 60.28p | Ordinary |
11:02:50 - 11-Sep-26 |
| Sell* | 16,475 | 60.28p | Ordinary |
10:58:20 - 11-Sep-26 |
| Sell* | 4,587 | 60.28p | Ordinary |
10:52:56 - 11-Sep-26 |
| Sell* | 16,500 | 60.28p | Ordinary |
10:51:22 - 11-Sep-26 |
| Sell* | 500 | 60.28p | Ordinary |
10:50:06 - 11-Sep-26 |
| Sell* | 98,775 | 60.182p | Ordinary |
10:46:46 - 11-Sep-26 |
| Sell* | 10,723 | 60.28p | Ordinary |
10:46:42 - 11-Sep-26 |
| Sell* | 16,485 | 60.28p | Ordinary |
10:44:31 - 11-Sep-26 |
| Sell* | 15,000 | 60.28p | Ordinary |
10:36:56 - 11-Sep-26 |
| Buy* | 4 | 60.70p | SI Trade |
10:34:13 - 11-Sep-26 |
| Sell* | 14,999 | 60.50p | Automatic Execution |
10:31:08 - 11-Sep-26 |
| Sell* | 1 | 60.50p | Automatic Execution |
10:31:08 - 11-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 16 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 5 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 8 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 50 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 8 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 130 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 11 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 16 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 12 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 16 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Buy* | 32 | 61.00p | SI Trade |
10:30:03 - 11-Sep-26 |
| Sell* | 2,716 | 60.60p | Automatic Execution |
10:30:03 - 11-Sep-26 |
| Sell* | 1,476 | 60.60p | Automatic Execution |
10:30:03 - 11-Sep-26 |
| Sell* | 12,895 | 61.1073p | Ordinary |
10:27:33 - 11-Sep-26 |
| Sell* | 71 | 61.205p | Ordinary |
10:18:24 - 11-Sep-26 |
| Sell* | 1,781 | 60.7976p | Ordinary |
10:00:12 - 11-Sep-26 |
| Sell* | 3,325 | 60.793p | Ordinary |
09:56:14 - 11-Sep-26 |
| Sell* | 244 | 61.12p | Ordinary |
09:44:09 - 11-Sep-26 |
| Sell* | 51 | 61.218p | Ordinary |
09:43:18 - 11-Sep-26 |
| Sell* | 13 | 61.232p | Ordinary |
09:37:23 - 11-Sep-26 |
| Sell* | 32 | 61.245p | Ordinary |
09:30:44 - 11-Sep-26 |
| Buy* | 31 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Buy* | 16 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Buy* | 1 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Buy* | 3 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Buy* | 16 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Buy* | 200 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Sell* | 1 | 60.60p | SI Trade |
09:18:36 - 11-Sep-26 |
| Buy* | 175 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Buy* | 42 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Buy* | 11 | 61.90p | SI Trade |
09:18:36 - 11-Sep-26 |
| Sell* | 325 | 61.06p | Ordinary |
09:12:46 - 11-Sep-26 |
| Buy* | 3 | 61.208p | Ordinary |
08:54:48 - 11-Sep-26 |
| Sell* | 1,725 | 61.0462p | Ordinary |
08:52:05 - 11-Sep-26 |
| Sell* | 500 | 61.06p | Ordinary |
08:51:38 - 11-Sep-26 |
| Buy* | 64 | 61.90p | SI Trade |
08:45:44 - 11-Sep-26 |
| Buy* | 1 | 61.90p | SI Trade |
08:45:44 - 11-Sep-26 |
| Buy* | 1 | 61.90p | SI Trade |
08:45:44 - 11-Sep-26 |
| Buy* | 494 | 61.90p | SI Trade |
08:45:44 - 11-Sep-26 |
| Sell* | 3,924 | 61.20p | SI Trade |
08:45:38 - 11-Sep-26 |
| Buy* | 70 | 61.90p | SI Trade |
08:45:38 - 11-Sep-26 |
| Buy* | 1,149 | 61.90p | SI Trade |
08:45:38 - 11-Sep-26 |
| Buy* | 8 | 61.90p | SI Trade |
08:45:38 - 11-Sep-26 |
| Buy* | 1 | 61.222p | Ordinary |
08:34:04 - 11-Sep-26 |
| Buy* | 16 | 61.235p | Ordinary |
08:33:12 - 11-Sep-26 |
| Sell* | 1 | 60.5141p | Ordinary |
08:33:06 - 11-Sep-26 |
| Buy* | 2 | 61.90p | SI Trade |
08:32:17 - 11-Sep-26 |
| Buy* | 7 | 61.90p | SI Trade |
08:32:17 - 11-Sep-26 |
| Buy* | 3 | 61.90p | SI Trade |
08:32:17 - 11-Sep-26 |
| Buy* | 24 | 61.90p | SI Trade |
08:32:17 - 11-Sep-26 |
| Buy* | 4 | 61.90p | SI Trade |
08:32:17 - 11-Sep-26 |
| Buy* | 29 | 61.248p | Ordinary |
08:32:09 - 11-Sep-26 |
| Buy* | 32 | 61.261p | Ordinary |
08:31:05 - 11-Sep-26 |
| Buy* | 10 | 61.273p | Ordinary |
08:30:22 - 11-Sep-26 |
| Buy* | 40 | 61.286p | Ordinary |
08:30:15 - 11-Sep-26 |
| Sell* | 2,351 | 60.7065p | Ordinary |
08:29:51 - 11-Sep-26 |
| Sell* | 25,000 | 60.7016p | Ordinary |
08:25:21 - 11-Sep-26 |
| Buy* | 2 | 61.90p | SI Trade |
08:20:11 - 11-Sep-26 |
| Buy* | 3 | 61.90p | SI Trade |
08:20:11 - 11-Sep-26 |
| Buy* | 3 | 61.90p | SI Trade |
08:17:07 - 11-Sep-26 |
| Buy* | 1 | 61.90p | SI Trade |
08:15:58 - 11-Sep-26 |
| Buy* | 5 | 61.90p | SI Trade |
08:15:58 - 11-Sep-26 |
| Sell* | 16 | 60.50p | SI Trade |
08:15:58 - 11-Sep-26 |
| Buy* | 5 | 61.90p | SI Trade |
08:12:05 - 11-Sep-26 |
| Buy* | 88 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 3 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 50 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 2 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 1 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 86 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 5 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 8 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 3 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 5 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 40 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Sell* | 5 | 60.50p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 160 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 37 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |
| Buy* | 5 | 61.90p | SI Trade |
08:10:00 - 11-Sep-26 |