| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 69.70p | Automatic Execution |
16:35:17 - 04-Sep-26 |
| Sell* | 8,051 | 69.70p | Uncrossing Trade |
16:35:15 - 04-Sep-26 |
| Buy* | 110 | 70.70p | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Buy* | 1,367 | 70.70p | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Buy* | 643 | 70.70p | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Buy* | 487 | 70.20p | Automatic Execution |
16:28:13 - 04-Sep-26 |
| Buy* | 997 | 70.20p | Automatic Execution |
16:28:13 - 04-Sep-26 |
| Buy* | 1 | 70.20p | Automatic Execution |
16:28:03 - 04-Sep-26 |
| Buy* | 300 | 70.20p | SI Trade |
16:28:02 - 04-Sep-26 |
| Buy* | 95 | 70.20p | Automatic Execution |
16:28:02 - 04-Sep-26 |
| Buy* | 1,466 | 70.20p | Automatic Execution |
16:28:02 - 04-Sep-26 |
| Buy* | 1,000 | 70.20p | Ordinary |
16:27:41 - 04-Sep-26 |
| Sell* | 1 | 68.90p | SI Trade |
16:10:41 - 04-Sep-26 |
| Buy* | 2 | 70.20p | SI Trade |
16:04:11 - 04-Sep-26 |
| Buy* | 5 | 70.20p | Ordinary |
16:01:25 - 04-Sep-26 |
| Buy* | 165 | 69.40p | Automatic Execution |
16:00:11 - 04-Sep-26 |
| Buy* | 3,158 | 69.50p | Automatic Execution |
16:00:11 - 04-Sep-26 |
| Buy* | 1,859 | 69.40p | Automatic Execution |
16:00:11 - 04-Sep-26 |
| Buy* | 487 | 69.40p | Automatic Execution |
16:00:11 - 04-Sep-26 |
| Buy* | 526 | 69.40p | Automatic Execution |
16:00:11 - 04-Sep-26 |
| Buy* | 24 | 69.40p | Ordinary |
15:57:49 - 04-Sep-26 |
| Buy* | 4 | 69.40p | SI Trade |
15:45:10 - 04-Sep-26 |
| Buy* | 10 | 69.50p | SI Trade |
15:39:13 - 04-Sep-26 |
| Sell* | 1,515 | 69.00p | Automatic Execution |
15:39:13 - 04-Sep-26 |
| Sell* | 25 | 69.00p | Automatic Execution |
15:39:13 - 04-Sep-26 |
| Buy* | 113 | 69.90p | SI Trade |
15:30:12 - 04-Sep-26 |
| Buy* | 2 | 69.90p | SI Trade |
15:15:11 - 04-Sep-26 |
| Sell* | 156 | 69.00p | SI Trade |
15:15:11 - 04-Sep-26 |
| Buy* | 1,419 | 69.533p | Suspected BUY Trade |
15:04:35 - 04-Sep-26 |
| Buy* | 1 | 69.90p | Automatic Execution |
14:47:02 - 04-Sep-26 |
| Buy* | 119 | 69.90p | Automatic Execution |
14:47:02 - 04-Sep-26 |
| Buy* | 4 | 69.90p | SI Trade |
14:45:12 - 04-Sep-26 |
| Buy* | 7 | 69.90p | SI Trade |
14:45:12 - 04-Sep-26 |
| Buy* | 12 | 69.90p | SI Trade |
14:45:12 - 04-Sep-26 |
| Buy* | 1,300 | 69.90p | SI Trade |
14:11:51 - 04-Sep-26 |
| Buy* | 71 | 69.90p | SI Trade |
14:00:10 - 04-Sep-26 |
| Sell* | 92 | 69.00p | SI Trade |
13:32:11 - 04-Sep-26 |
| Sell* | 2,872 | 69.60p | Automatic Execution |
13:30:23 - 04-Sep-26 |
| Sell* | 2,093 | 69.70p | Automatic Execution |
13:30:23 - 04-Sep-26 |
| Sell* | 9 | 69.70p | Automatic Execution |
13:30:03 - 04-Sep-26 |
| Sell* | 7 | 69.70p | Automatic Execution |
13:24:18 - 04-Sep-26 |
| Buy* | 42 | 70.329p | Suspected BUY Trade |
13:18:25 - 04-Sep-26 |
| Buy* | 12 | 70.50p | SI Trade |
13:15:10 - 04-Sep-26 |
| Sell* | 860 | 69.74p | Ordinary |
13:12:46 - 04-Sep-26 |
| Sell* | 1 | 69.70p | Automatic Execution |
13:05:04 - 04-Sep-26 |
| Sell* | 1 | 69.70p | Automatic Execution |
13:05:04 - 04-Sep-26 |
| Sell* | 1 | 69.70p | Automatic Execution |
13:05:04 - 04-Sep-26 |
| Sell* | 2 | 69.70p | Automatic Execution |
13:05:04 - 04-Sep-26 |
| Sell* | 1 | 69.70p | Automatic Execution |
13:02:50 - 04-Sep-26 |
| Sell* | 2,790 | 70.20p | Automatic Execution |
13:00:18 - 04-Sep-26 |
| Buy* | 516 | 70.60p | Automatic Execution |
13:00:18 - 04-Sep-26 |
| Buy* | 2,728 | 70.60p | Automatic Execution |
13:00:18 - 04-Sep-26 |
| Buy* | 2,083 | 70.10p | Automatic Execution |
13:00:11 - 04-Sep-26 |
| Buy* | 1,038 | 70.00p | Automatic Execution |
13:00:11 - 04-Sep-26 |
| Buy* | 1,671 | 70.00p | Automatic Execution |
13:00:11 - 04-Sep-26 |
| Buy* | 2,845 | 69.936p | Ordinary |
12:49:51 - 04-Sep-26 |
| Sell* | 1 | 69.60p | Automatic Execution |
12:29:51 - 04-Sep-26 |
| Sell* | 1 | 69.60p | Automatic Execution |
12:29:11 - 04-Sep-26 |
| Sell* | 7,522 | 69.60p | Ordinary |
12:02:56 - 04-Sep-26 |
| Unknown* | 2,366 | 69.60p | OTC Trade |
12:02:56 - 04-Sep-26 |
| Unknown* | 2,366 | 69.60p | OTC Trade |
12:02:56 - 04-Sep-26 |
| Sell* | 112 | 69.60p | Automatic Execution |
12:02:56 - 04-Sep-26 |
| Sell* | 29 | 69.60p | SI Trade |
11:58:43 - 04-Sep-26 |
| Buy* | 542 | 70.58p | Ordinary |
11:58:07 - 04-Sep-26 |
| Buy* | 374 | 70.44p | Ordinary |
11:23:21 - 04-Sep-26 |
| Sell* | 10,000 | 69.90488p | Ordinary |
11:16:48 - 04-Sep-26 |
| Buy* | 1 | 70.70p | SI Trade |
10:45:15 - 04-Sep-26 |
| Unknown* | 155 | 70.70p | OTC Trade |
10:42:28 - 04-Sep-26 |
| Buy* | 140 | 70.603p | Suspected BUY Trade |
10:21:48 - 04-Sep-26 |
| Buy* | 70 | 70.603p | Suspected BUY Trade |
10:21:13 - 04-Sep-26 |
| Buy* | 102 | 70.70p | SI Trade |
10:15:16 - 04-Sep-26 |
| Sell* | 871 | 70.50p | Automatic Execution |
10:11:19 - 04-Sep-26 |
| Sell* | 800 | 70.50p | Automatic Execution |
10:11:19 - 04-Sep-26 |
| Sell* | 15,529 | 70.50p | Automatic Execution |
10:11:19 - 04-Sep-26 |
| Sell* | 1,671 | 70.70p | Automatic Execution |
10:11:19 - 04-Sep-26 |
| Buy* | 918 | 70.90p | Automatic Execution |
10:11:19 - 04-Sep-26 |
| Sell* | 800 | 70.50p | Automatic Execution |
10:11:19 - 04-Sep-26 |
| Buy* | 12 | 70.90p | SI Trade |
09:30:09 - 04-Sep-26 |
| Buy* | 70 | 70.90p | SI Trade |
09:30:09 - 04-Sep-26 |
| Buy* | 28 | 70.90p | SI Trade |
09:30:09 - 04-Sep-26 |
| Sell* | 1 | 69.10p | SI Trade |
09:30:09 - 04-Sep-26 |
| Buy* | 7,421 | 70.769p | Suspected BUY Trade |
09:10:34 - 04-Sep-26 |
| Sell* | 41 | 69.236p | Negotiated Trade |
09:01:28 - 04-Sep-26 |
| Buy* | 4,223 | 70.507p | Suspected BUY Trade |
09:01:27 - 04-Sep-26 |
| Buy* | 2 | 70.90p | SI Trade |
08:44:58 - 04-Sep-26 |
| Buy* | 113 | 70.90p | SI Trade |
08:44:58 - 04-Sep-26 |
| Sell* | 2,000 | 69.57p | Ordinary |
08:35:53 - 04-Sep-26 |
| Sell* | 14 | 69.00p | Automatic Execution |
08:23:20 - 04-Sep-26 |
| Buy* | 1,000 | 71.00p | Automatic Execution |
08:18:07 - 04-Sep-26 |
| Buy* | 13 | 71.50p | SI Trade |
08:13:59 - 04-Sep-26 |
| Buy* | 25 | 70.813p | Suspected BUY Trade |
08:10:19 - 04-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 179 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Sell* | 34 | 67.60p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 21 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 3 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 13 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Sell* | 2 | 67.60p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 3 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Sell* | 101 | 67.60p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 18 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Sell* | 76 | 67.60p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Sell* | 10 | 67.60p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 2 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 3 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 5 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Sell* | 3 | 67.60p | SI Trade |
08:07:52 - 04-Sep-26 |
| Sell* | 1 | 67.60p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 3 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
08:07:52 - 04-Sep-26 |
| Unknown* | 17 | 70.25p | SI Trade |
08:06:02 - 04-Sep-26 |
| Unknown* | 507 | 72.80p | OTC Trade |
08:00:20 - 04-Sep-26 |
| Buy* | 520 | 72.80p | Suspected BUY Trade |
08:00:20 - 04-Sep-26 |
| Sell* | 33,960 | 70.00p | Uncrossing Trade |
16:35:17 - 03-Sep-26 |
| Buy* | 192 | 70.20p | Automatic Execution |
16:29:59 - 03-Sep-26 |
| Sell* | 2 | 69.30p | Automatic Execution |
16:28:00 - 03-Sep-26 |
| Sell* | 135 | 69.30p | Automatic Execution |
16:28:00 - 03-Sep-26 |
| Sell* | 22 | 69.30p | Ordinary |
16:27:28 - 03-Sep-26 |
| Buy* | 732 | 70.00p | Automatic Execution |
16:26:00 - 03-Sep-26 |
| Buy* | 734 | 70.00p | Automatic Execution |
16:26:00 - 03-Sep-26 |
| Buy* | 1,960 | 70.00p | Automatic Execution |
16:26:00 - 03-Sep-26 |
| Sell* | 1,118 | 69.40p | Automatic Execution |
16:15:39 - 03-Sep-26 |
| Sell* | 300 | 69.40p | Automatic Execution |
16:15:39 - 03-Sep-26 |
| Sell* | 31 | 69.90p | Automatic Execution |
16:13:00 - 03-Sep-26 |
| Sell* | 14 | 69.90p | Automatic Execution |
16:13:00 - 03-Sep-26 |
| Sell* | 1,260 | 70.00p | Automatic Execution |
16:11:22 - 03-Sep-26 |
| Sell* | 8 | 70.00p | SI Trade |
15:28:54 - 03-Sep-26 |
| Sell* | 400 | 70.00p | SI Trade |
15:28:54 - 03-Sep-26 |
| Sell* | 2 | 70.00p | Automatic Execution |
15:28:53 - 03-Sep-26 |
| Buy* | 6 | 71.20p | SI Trade |
15:15:19 - 03-Sep-26 |
| Sell* | 5 | 70.00p | SI Trade |
15:15:19 - 03-Sep-26 |
| Buy* | 37 | 71.20p | SI Trade |
14:56:34 - 03-Sep-26 |
| Sell* | 1 | 70.00p | SI Trade |
14:47:00 - 03-Sep-26 |
| Sell* | 2 | 70.00p | SI Trade |
14:45:18 - 03-Sep-26 |
| Sell* | 7 | 70.00p | SI Trade |
14:40:50 - 03-Sep-26 |
| Buy* | 1 | 71.70p | SI Trade |
14:30:17 - 03-Sep-26 |
| Buy* | 6 | 71.70p | SI Trade |
14:30:17 - 03-Sep-26 |
| Buy* | 14 | 71.70p | SI Trade |
14:30:17 - 03-Sep-26 |
| Buy* | 5 | 71.70p | SI Trade |
14:30:17 - 03-Sep-26 |
| Buy* | 373 | 70.00p | Automatic Execution |
13:30:15 - 03-Sep-26 |
| Buy* | 1,096 | 69.90p | Automatic Execution |
13:30:15 - 03-Sep-26 |
| Buy* | 10,790 | 69.9918p | Ordinary |
13:19:36 - 03-Sep-26 |
| Buy* | 1 | 69.90p | SI Trade |
13:15:15 - 03-Sep-26 |
| Sell* | 839 | 69.08p | Negotiated Trade |
13:07:02 - 03-Sep-26 |
| Buy* | 576 | 69.692p | Ordinary |
12:57:18 - 03-Sep-26 |
| Buy* | 61 | 69.90p | SI Trade |
12:30:15 - 03-Sep-26 |
| Buy* | 141 | 69.90p | SI Trade |
12:15:17 - 03-Sep-26 |
| Buy* | 6,955 | 69.692p | Ordinary |
12:14:03 - 03-Sep-26 |
| Buy* | 15 | 70.00p | SI Trade |
11:50:12 - 03-Sep-26 |
| Sell* | 5,243 | 70.10p | Automatic Execution |
11:45:23 - 03-Sep-26 |
| Sell* | 345 | 70.40p | Automatic Execution |
11:45:23 - 03-Sep-26 |
| Sell* | 66 | 70.40p | Automatic Execution |
11:45:23 - 03-Sep-26 |
| Sell* | 9,321 | 70.46p | Ordinary |
11:33:24 - 03-Sep-26 |
| Buy* | 2 | 70.70p | SI Trade |
11:26:32 - 03-Sep-26 |
| Sell* | 9 | 70.40p | Automatic Execution |
11:26:32 - 03-Sep-26 |
| Buy* | 1,000 | 70.691p | Ordinary |
11:20:37 - 03-Sep-26 |
| Buy* | 6 | 70.70p | Ordinary |
10:59:38 - 03-Sep-26 |
| Buy* | 406 | 70.652p | Ordinary |
10:56:33 - 03-Sep-26 |
| Sell* | 2,811 | 70.528p | Negotiated Trade |
10:38:14 - 03-Sep-26 |
| Sell* | 10 | 70.40p | Ordinary |
10:35:07 - 03-Sep-26 |
| Sell* | 1,321 | 70.40p | SI Trade |
10:30:16 - 03-Sep-26 |
| Buy* | 85,000 | 70.70p | Ordinary |
10:29:25 - 03-Sep-26 |
| Sell* | 85,000 | 69.70p | Ordinary |
10:29:13 - 03-Sep-26 |
| Sell* | 3,600 | 70.40p | SI Trade |
10:26:38 - 03-Sep-26 |
| Buy* | 27 | 71.10p | SI Trade |
10:00:16 - 03-Sep-26 |
| Sell* | 3,000 | 70.40p | Automatic Execution |
09:33:20 - 03-Sep-26 |
| Sell* | 3,000 | 70.50p | Automatic Execution |
09:33:17 - 03-Sep-26 |
| Sell* | 5,000 | 70.60p | Automatic Execution |
09:33:14 - 03-Sep-26 |
| Sell* | 4,206 | 70.60p | Automatic Execution |
09:33:10 - 03-Sep-26 |
| Buy* | 794 | 70.60p | Automatic Execution |
09:33:10 - 03-Sep-26 |
| Buy* | 42 | 70.10p | SI Trade |
09:32:58 - 03-Sep-26 |
| Sell* | 10,406 | 70.20p | Automatic Execution |
09:32:58 - 03-Sep-26 |
| Buy* | 3,317 | 70.20p | Automatic Execution |
09:32:58 - 03-Sep-26 |
| Buy* | 299 | 70.20p | Automatic Execution |
09:32:58 - 03-Sep-26 |
| Buy* | 2,986 | 70.10p | Automatic Execution |
09:32:58 - 03-Sep-26 |
| Buy* | 520 | 70.10p | Automatic Execution |
09:32:58 - 03-Sep-26 |
| Buy* | 6,275 | 70.10p | Automatic Execution |
09:32:58 - 03-Sep-26 |
| Buy* | 1,197 | 70.10p | Automatic Execution |
09:32:58 - 03-Sep-26 |
| Buy* | 55,503 | 70.6343p | Ordinary |
09:32:34 - 03-Sep-26 |
| Unknown* | 60 | 69.35p | SI Trade |
09:16:15 - 03-Sep-26 |
| Unknown* | 3,000 | 69.35p | SI Trade |
09:15:57 - 03-Sep-26 |
| Buy* | 1,352 | 69.584p | Suspected BUY Trade |
09:05:43 - 03-Sep-26 |
| Sell* | 198 | 69.34p | Negotiated Trade |
09:02:24 - 03-Sep-26 |
| Sell* | 90 | 69.24p | Negotiated Trade |
09:01:28 - 03-Sep-26 |
| Unknown* | 17 | 69.35p | SI Trade |
08:55:54 - 03-Sep-26 |
| Unknown* | 73 | 69.35p | SI Trade |
08:55:44 - 03-Sep-26 |
| Buy* | 1 | 69.881p | Suspected BUY Trade |
08:47:15 - 03-Sep-26 |
| Buy* | 51 | 70.10p | SI Trade |
08:44:50 - 03-Sep-26 |
| Buy* | 8,489 | 68.967p | Suspected BUY Trade |
08:41:08 - 03-Sep-26 |
| Buy* | 2 | 69.489p | Suspected BUY Trade |
08:36:53 - 03-Sep-26 |
| Buy* | 14 | 69.837p | Suspected BUY Trade |
08:35:06 - 03-Sep-26 |
| Buy* | 15 | 69.661p | Suspected BUY Trade |
08:32:06 - 03-Sep-26 |
| Buy* | 3 | 69.837p | Suspected BUY Trade |
08:30:19 - 03-Sep-26 |
| Buy* | 1,246 | 68.981p | Suspected BUY Trade |
08:14:37 - 03-Sep-26 |
| Buy* | 3 | 70.10p | Automatic Execution |
08:07:40 - 03-Sep-26 |