| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 167 | 65.00p | SI Trade |
08:12:16 - 18-Sep-26 |
| Buy* | 29 | 68.00p | SI Trade |
08:12:16 - 18-Sep-26 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
16:20:29 - 17-Sep-26 |
| Buy* | 22 | 67.00p | SI Trade |
16:14:03 - 17-Sep-26 |
| Buy* | 913 | 66.712p | Ordinary |
15:24:01 - 17-Sep-26 |
| Buy* | 15 | 66.80p | Automatic Execution |
15:20:16 - 17-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
15:20:16 - 17-Sep-26 |
| Buy* | 6 | 67.00p | SI Trade |
15:20:16 - 17-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
15:20:16 - 17-Sep-26 |
| Buy* | 408 | 66.80p | Automatic Execution |
15:20:16 - 17-Sep-26 |
| Buy* | 10,000 | 66.80p | Automatic Execution |
15:20:16 - 17-Sep-26 |
| Buy* | 1,200 | 66.80p | Automatic Execution |
15:20:16 - 17-Sep-26 |
| Buy* | 5 | 66.80p | Ordinary |
15:14:21 - 17-Sep-26 |
| Buy* | 5 | 66.80p | Ordinary |
14:31:57 - 17-Sep-26 |
| Sell* | 1,445 | 65.00p | SI Trade |
12:56:55 - 17-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
12:56:55 - 17-Sep-26 |
| Buy* | 200 | 67.00p | SI Trade |
12:56:55 - 17-Sep-26 |
| Sell* | 29 | 65.00p | SI Trade |
12:56:55 - 17-Sep-26 |
| Buy* | 200 | 67.00p | SI Trade |
12:56:55 - 17-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
12:56:55 - 17-Sep-26 |
| Buy* | 5 | 67.00p | Ordinary |
12:40:41 - 17-Sep-26 |
| Buy* | 14 | 67.00p | Ordinary |
12:25:10 - 17-Sep-26 |
| Sell* | 2,257 | 66.435p | Negotiated Trade |
11:46:04 - 17-Sep-26 |
| Sell* | 5,000 | 65.261p | Ordinary |
10:38:36 - 17-Sep-26 |
| Buy* | 199 | 66.80p | SI Trade |
10:34:08 - 17-Sep-26 |
| Buy* | 235 | 66.80p | SI Trade |
10:34:08 - 17-Sep-26 |
| Buy* | 736 | 67.00p | Ordinary |
10:34:06 - 17-Sep-26 |
| Sell* | 1 | 65.00p | SI Trade |
10:34:06 - 17-Sep-26 |
| Buy* | 50 | 67.00p | SI Trade |
10:34:06 - 17-Sep-26 |
| Buy* | 342 | 67.00p | SI Trade |
10:34:06 - 17-Sep-26 |
| Unknown* | 0 | 67.00p | SI Trade |
10:34:06 - 17-Sep-26 |
| Sell* | 49 | 65.00p | SI Trade |
10:34:06 - 17-Sep-26 |
| Buy* | 393 | 67.00p | SI Trade |
10:34:06 - 17-Sep-26 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
10:34:06 - 17-Sep-26 |
| Sell* | 5,000 | 66.13p | Ordinary |
09:46:27 - 17-Sep-26 |
| Buy* | 736 | 67.00p | Ordinary |
09:09:04 - 17-Sep-26 |
| Buy* | 188 | 67.00p | SI Trade |
09:09:04 - 17-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
09:09:04 - 17-Sep-26 |
| Sell* | 1 | 66.00p | SI Trade |
09:09:04 - 17-Sep-26 |
| Sell* | 407 | 66.72p | Ordinary |
08:58:52 - 17-Sep-26 |
| Buy* | 1 | 67.603p | Suspected BUY Trade |
08:30:48 - 17-Sep-26 |
| Buy* | 6 | 68.00p | SI Trade |
08:11:24 - 17-Sep-26 |
| Sell* | 4 | 66.00p | SI Trade |
08:11:24 - 17-Sep-26 |
| Buy* | 141 | 68.00p | SI Trade |
08:11:24 - 17-Sep-26 |
| Sell* | 9 | 66.00p | SI Trade |
08:11:24 - 17-Sep-26 |
| Buy* | 31 | 68.00p | SI Trade |
08:11:24 - 17-Sep-26 |
| Buy* | 156 | 68.00p | SI Trade |
08:11:24 - 17-Sep-26 |
| Sell* | 18 | 66.00p | SI Trade |
08:11:24 - 17-Sep-26 |
| Sell* | 4,488 | 67.00p | Ordinary |
08:11:11 - 17-Sep-26 |
| Sell* | 12,374 | 67.33p | Ordinary |
08:05:12 - 17-Sep-26 |
| Sell* | 5,000 | 67.33p | Ordinary |
08:03:08 - 17-Sep-26 |
| Sell* | 23 | 66.60p | Uncrossing Trade |
16:35:23 - 16-Sep-26 |
| Buy* | 147 | 67.62p | Ordinary |
16:26:28 - 16-Sep-26 |
| Sell* | 1,394 | 66.60p | Automatic Execution |
16:21:18 - 16-Sep-26 |
| Buy* | 606 | 67.00p | Automatic Execution |
16:17:00 - 16-Sep-26 |
| Buy* | 1 | 67.80p | SI Trade |
16:10:45 - 16-Sep-26 |
| Buy* | 10 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 2 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Sell* | 15 | 66.00p | SI Trade |
15:37:22 - 16-Sep-26 |
| Sell* | 77 | 66.00p | SI Trade |
15:37:22 - 16-Sep-26 |
| Sell* | 81 | 66.00p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 7 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 32 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 3 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 5 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 28 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Sell* | 400 | 66.00p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 1 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 36 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Sell* | 8 | 66.00p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 388 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 1 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Buy* | 5 | 67.80p | SI Trade |
15:37:22 - 16-Sep-26 |
| Sell* | 5 | 67.296p | Negotiated Trade |
14:34:01 - 16-Sep-26 |
| Sell* | 5 | 67.233p | Negotiated Trade |
11:47:14 - 16-Sep-26 |
| Sell* | 10 | 67.233p | Negotiated Trade |
11:33:28 - 16-Sep-26 |
| Sell* | 8 | 67.232p | Negotiated Trade |
09:10:29 - 16-Sep-26 |
| Sell* | 36 | 66.60p | Uncrossing Trade |
16:35:15 - 15-Sep-26 |
| Sell* | 7 | 66.60p | SI Trade |
16:27:53 - 15-Sep-26 |
| Buy* | 73 | 68.00p | SI Trade |
16:27:53 - 15-Sep-26 |
| Sell* | 309 | 66.72p | Ordinary |
15:53:16 - 15-Sep-26 |
| Buy* | 58 | 68.00p | SI Trade |
15:03:56 - 15-Sep-26 |
| Sell* | 1,282 | 65.864p | Ordinary |
14:10:35 - 15-Sep-26 |
| Buy* | 403 | 65.60p | Automatic Execution |
14:09:57 - 15-Sep-26 |
| Buy* | 67 | 65.60p | Ordinary |
14:06:35 - 15-Sep-26 |
| Buy* | 538 | 65.60p | Automatic Execution |
13:34:32 - 15-Sep-26 |
| Buy* | 10 | 65.60p | Ordinary |
13:08:48 - 15-Sep-26 |
| Buy* | 13 | 65.60p | Ordinary |
13:03:54 - 15-Sep-26 |
| Buy* | 10 | 65.60p | Ordinary |
12:03:58 - 15-Sep-26 |
| Buy* | 5 | 65.60p | Ordinary |
12:02:16 - 15-Sep-26 |
| Buy* | 5 | 65.60p | Ordinary |
12:01:49 - 15-Sep-26 |
| Buy* | 43 | 65.60p | SI Trade |
11:45:52 - 15-Sep-26 |
| Buy* | 6 | 65.60p | SI Trade |
11:45:52 - 15-Sep-26 |
| Buy* | 2,576 | 65.60p | Automatic Execution |
11:45:52 - 15-Sep-26 |
| Sell* | 2,758 | 65.60p | Automatic Execution |
11:45:52 - 15-Sep-26 |
| Sell* | 929 | 66.266p | Ordinary |
11:35:34 - 15-Sep-26 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
11:18:42 - 15-Sep-26 |
| Sell* | 5,000 | 66.504p | Ordinary |
11:18:21 - 15-Sep-26 |
| Buy* | 104 | 66.40p | Automatic Execution |
11:02:47 - 15-Sep-26 |
| Buy* | 24 | 66.40p | SI Trade |
11:02:34 - 15-Sep-26 |
| Sell* | 41 | 65.60p | Automatic Execution |
11:02:21 - 15-Sep-26 |
| Sell* | 201 | 65.60p | Automatic Execution |
11:02:21 - 15-Sep-26 |
| Sell* | 10,000 | 67.00p | Automatic Execution |
11:02:19 - 15-Sep-26 |
| Sell* | 12,256 | 67.00p | Ordinary |
11:01:56 - 15-Sep-26 |
| Sell* | 14 | 67.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 2 | 69.60p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 2 | 69.60p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 15 | 69.60p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 4 | 69.60p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 1 | 67.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 21 | 67.00p | SI Trade |
08:21:13 - 15-Sep-26 |
| Buy* | 83 | 69.60p | SI Trade |
08:21:13 - 15-Sep-26 |
| Buy* | 1 | 69.60p | SI Trade |
08:21:13 - 15-Sep-26 |
| Sell* | 1 | 67.00p | SI Trade |
08:21:13 - 15-Sep-26 |
| Sell* | 10 | 67.00p | SI Trade |
08:21:13 - 15-Sep-26 |
| Buy* | 1 | 69.60p | SI Trade |
08:21:13 - 15-Sep-26 |
| Sell* | 3 | 67.00p | SI Trade |
08:21:13 - 15-Sep-26 |
| Buy* | 7 | 69.60p | SI Trade |
08:21:13 - 15-Sep-26 |
| Sell* | 42 | 66.60p | Uncrossing Trade |
16:35:18 - 14-Sep-26 |
| Buy* | 90 | 69.00p | SI Trade |
16:29:59 - 14-Sep-26 |
| Buy* | 50 | 69.00p | SI Trade |
16:29:59 - 14-Sep-26 |
| Buy* | 5 | 69.00p | Ordinary |
16:20:22 - 14-Sep-26 |
| Buy* | 5 | 69.00p | Ordinary |
15:44:23 - 14-Sep-26 |
| Buy* | 1 | 69.00p | SI Trade |
15:29:58 - 14-Sep-26 |
| Buy* | 86 | 69.00p | SI Trade |
15:29:58 - 14-Sep-26 |
| Sell* | 240 | 66.60p | SI Trade |
15:29:58 - 14-Sep-26 |
| Buy* | 10 | 69.00p | SI Trade |
15:29:58 - 14-Sep-26 |
| Buy* | 10 | 69.00p | Ordinary |
15:19:25 - 14-Sep-26 |
| Sell* | 4,000 | 66.60p | Automatic Execution |
14:44:03 - 14-Sep-26 |
| Buy* | 1,156 | 67.80p | Automatic Execution |
14:30:56 - 14-Sep-26 |
| Sell* | 10 | 65.60p | SI Trade |
14:30:02 - 14-Sep-26 |
| Buy* | 10 | 67.80p | SI Trade |
14:30:02 - 14-Sep-26 |
| Buy* | 10 | 67.80p | SI Trade |
14:05:30 - 14-Sep-26 |
| Buy* | 5 | 67.80p | SI Trade |
14:05:30 - 14-Sep-26 |
| Sell* | 100 | 65.60p | Automatic Execution |
14:05:30 - 14-Sep-26 |
| Sell* | 2,542 | 66.10p | Ordinary |
13:20:53 - 14-Sep-26 |
| Buy* | 5 | 67.278p | Suspected BUY Trade |
12:46:12 - 14-Sep-26 |
| Buy* | 2,792 | 67.42p | Ordinary |
10:59:40 - 14-Sep-26 |
| Buy* | 4 | 68.00p | SI Trade |
10:55:28 - 14-Sep-26 |
| Sell* | 3,500 | 65.60p | Ordinary |
10:51:41 - 14-Sep-26 |
| Buy* | 2 | 69.00p | SI Trade |
10:30:10 - 14-Sep-26 |
| Sell* | 500 | 67.85p | Ordinary |
10:24:07 - 14-Sep-26 |
| Sell* | 21,295 | 67.472p | Ordinary |
09:21:20 - 14-Sep-26 |
| Sell* | 6,836 | 68.00p | Automatic Execution |
09:20:00 - 14-Sep-26 |
| Sell* | 2,343 | 68.00p | Automatic Execution |
09:20:00 - 14-Sep-26 |
| Sell* | 750 | 68.42p | Ordinary |
09:17:32 - 14-Sep-26 |
| Buy* | 4,000 | 70.60p | Automatic Execution |
09:01:12 - 14-Sep-26 |
| Sell* | 918 | 68.00p | Ordinary |
09:00:05 - 14-Sep-26 |
| Sell* | 1,032 | 68.00p | SI Trade |
09:00:02 - 14-Sep-26 |
| Sell* | 7 | 68.00p | SI Trade |
09:00:02 - 14-Sep-26 |
| Buy* | 1 | 72.80p | SI Trade |
09:00:02 - 14-Sep-26 |
| Buy* | 23 | 72.80p | SI Trade |
08:12:20 - 14-Sep-26 |
| Buy* | 41 | 72.80p | SI Trade |
08:12:20 - 14-Sep-26 |
| Buy* | 6 | 72.80p | SI Trade |
08:12:20 - 14-Sep-26 |
| Sell* | 1,294 | 68.48p | Ordinary |
08:10:31 - 14-Sep-26 |
| Sell* | 50 | 65.60p | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Sell* | 317 | 65.62p | Ordinary |
16:25:32 - 11-Sep-26 |
| Buy* | 12 | 66.00p | SI Trade |
16:24:10 - 11-Sep-26 |
| Buy* | 50 | 66.00p | SI Trade |
16:21:51 - 11-Sep-26 |
| Sell* | 3,000 | 65.60p | Automatic Execution |
16:21:41 - 11-Sep-26 |
| Sell* | 6,772 | 65.72p | Ordinary |
16:19:48 - 11-Sep-26 |
| Buy* | 726 | 66.60p | Automatic Execution |
16:11:59 - 11-Sep-26 |
| Buy* | 4,976 | 66.20p | Automatic Execution |
16:11:59 - 11-Sep-26 |
| Sell* | 539 | 65.20p | Automatic Execution |
16:11:33 - 11-Sep-26 |
| Sell* | 635 | 65.20p | Automatic Execution |
16:11:33 - 11-Sep-26 |
| Sell* | 3,000 | 65.60p | Automatic Execution |
16:11:32 - 11-Sep-26 |
| Sell* | 3,000 | 65.60p | Automatic Execution |
16:10:39 - 11-Sep-26 |
| Buy* | 10 | 66.20p | SI Trade |
16:10:22 - 11-Sep-26 |
| Buy* | 24 | 66.20p | Automatic Execution |
16:10:22 - 11-Sep-26 |
| Buy* | 5 | 66.60p | Ordinary |
15:56:07 - 11-Sep-26 |
| Sell* | 3,000 | 66.00p | Automatic Execution |
15:35:14 - 11-Sep-26 |
| Buy* | 12 | 66.80p | SI Trade |
15:21:33 - 11-Sep-26 |
| Buy* | 5 | 66.80p | SI Trade |
15:21:33 - 11-Sep-26 |
| Sell* | 94 | 66.00p | Ordinary |
14:57:31 - 11-Sep-26 |
| Buy* | 5 | 67.60p | Ordinary |
14:46:45 - 11-Sep-26 |
| Buy* | 1 | 67.60p | SI Trade |
14:34:22 - 11-Sep-26 |
| Buy* | 4 | 67.60p | SI Trade |
14:34:22 - 11-Sep-26 |
| Buy* | 25 | 67.60p | Ordinary |
14:13:23 - 11-Sep-26 |
| Sell* | 1,214 | 66.00p | Ordinary |
13:54:44 - 11-Sep-26 |
| Sell* | 400 | 66.00p | SI Trade |
13:54:41 - 11-Sep-26 |
| Buy* | 1 | 67.60p | SI Trade |
13:54:41 - 11-Sep-26 |
| Sell* | 196 | 66.00p | SI Trade |
13:54:41 - 11-Sep-26 |
| Sell* | 734 | 66.00p | SI Trade |
13:54:41 - 11-Sep-26 |
| Buy* | 250 | 67.60p | SI Trade |
13:54:41 - 11-Sep-26 |
| Buy* | 750 | 67.60p | Automatic Execution |
13:54:41 - 11-Sep-26 |
| Buy* | 10 | 67.60p | Ordinary |
12:56:14 - 11-Sep-26 |
| Buy* | 155 | 67.60p | Ordinary |
10:33:02 - 11-Sep-26 |
| Buy* | 6,169 | 67.184p | Ordinary |
10:27:19 - 11-Sep-26 |
| Sell* | 75 | 66.628p | Negotiated Trade |
10:08:20 - 11-Sep-26 |
| Sell* | 1,481 | 66.00p | Automatic Execution |
09:37:52 - 11-Sep-26 |
| Buy* | 30 | 69.00p | SI Trade |
09:37:46 - 11-Sep-26 |
| Buy* | 10 | 69.00p | SI Trade |
09:37:46 - 11-Sep-26 |
| Buy* | 29 | 69.00p | SI Trade |
09:37:46 - 11-Sep-26 |
| Sell* | 3,000 | 66.00p | Automatic Execution |
09:37:46 - 11-Sep-26 |
| Sell* | 7,435 | 66.30p | Ordinary |
09:21:45 - 11-Sep-26 |
| Buy* | 15 | 69.00p | SI Trade |
08:49:59 - 11-Sep-26 |
| Sell* | 157 | 66.00p | SI Trade |
08:49:59 - 11-Sep-26 |
| Buy* | 21 | 69.00p | SI Trade |
08:49:59 - 11-Sep-26 |
| Buy* | 1 | 69.00p | SI Trade |
08:49:59 - 11-Sep-26 |
| Buy* | 6 | 69.00p | SI Trade |
08:49:59 - 11-Sep-26 |