| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,427 | 88.60p | Uncrossing Trade |
16:35:17 - 24-Sep-26 |
| Sell* | 46 | 88.20p | SI Trade |
16:26:58 - 24-Sep-26 |
| Buy* | 400 | 89.73p | Ordinary |
15:53:46 - 24-Sep-26 |
| Buy* | 210 | 89.90p | SI Trade |
15:45:50 - 24-Sep-26 |
| Buy* | 14 | 89.90p | SI Trade |
15:45:17 - 24-Sep-26 |
| Buy* | 526 | 89.90p | SI Trade |
15:45:17 - 24-Sep-26 |
| Buy* | 504 | 89.90p | SI Trade |
15:38:56 - 24-Sep-26 |
| Buy* | 36 | 89.90p | SI Trade |
15:38:56 - 24-Sep-26 |
| Buy* | 775 | 89.73p | Ordinary |
15:31:52 - 24-Sep-26 |
| Buy* | 541 | 89.90p | SI Trade |
15:19:22 - 24-Sep-26 |
| Buy* | 130 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 2 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 152 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 15 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 3 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 2 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 6 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 2 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 2 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:18:50 - 24-Sep-26 |
| Buy* | 5,574 | 89.65p | Ordinary |
14:53:48 - 24-Sep-26 |
| Buy* | 7,500 | 89.50p | Ordinary |
13:58:11 - 24-Sep-26 |
| Buy* | 213 | 89.90p | SI Trade |
13:32:54 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:32:54 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 19 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 286 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Sell* | 1 | 88.20p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 2 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 8 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
13:17:52 - 24-Sep-26 |
| Buy* | 2,224 | 89.50p | Ordinary |
13:16:26 - 24-Sep-26 |
| Buy* | 7,010 | 89.50p | Ordinary |
12:58:10 - 24-Sep-26 |
| Buy* | 815 | 89.50p | Ordinary |
12:58:02 - 24-Sep-26 |
| Buy* | 2,230 | 89.424p | Ordinary |
12:57:16 - 24-Sep-26 |
| Sell* | 2,253 | 88.71p | Ordinary |
12:48:00 - 24-Sep-26 |
| Sell* | 764 | 88.7108p | Ordinary |
12:47:28 - 24-Sep-26 |
| Buy* | 27 | 89.719p | Suspected BUY Trade |
12:32:07 - 24-Sep-26 |
| Sell* | 468,814 | 89.00p | Negotiated Trade |
11:18:39 - 24-Sep-26 |
| Sell* | 76 | 88.71p | Ordinary |
10:41:48 - 24-Sep-26 |
| Sell* | 3,535 | 88.7108p | Ordinary |
10:39:33 - 24-Sep-26 |
| Buy* | 7 | 89.90p | SI Trade |
10:30:21 - 24-Sep-26 |
| Buy* | 100 | 90.00p | SI Trade |
10:26:44 - 24-Sep-26 |
| Sell* | 6 | 88.10p | SI Trade |
10:26:44 - 24-Sep-26 |
| Buy* | 3 | 90.00p | SI Trade |
10:26:44 - 24-Sep-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:26:44 - 24-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:26:44 - 24-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:26:44 - 24-Sep-26 |
| Sell* | 2,500 | 88.7418p | Ordinary |
09:42:22 - 24-Sep-26 |
| Buy* | 1,000 | 89.50p | Ordinary |
09:19:16 - 24-Sep-26 |
| Buy* | 111 | 90.00p | Ordinary |
09:03:21 - 24-Sep-26 |
| Sell* | 1,919 | 88.74p | Ordinary |
09:01:22 - 24-Sep-26 |
| Buy* | 2,408 | 89.50p | Ordinary |
08:56:36 - 24-Sep-26 |
| Buy* | 21,698 | 89.37p | Ordinary |
08:48:29 - 24-Sep-26 |
| Buy* | 5 | 89.80p | SI Trade |
08:05:41 - 24-Sep-26 |
| Buy* | 1 | 89.80p | SI Trade |
08:05:41 - 24-Sep-26 |
| Sell* | 5 | 88.10p | SI Trade |
08:05:41 - 24-Sep-26 |
| Buy* | 4 | 89.80p | SI Trade |
08:05:41 - 24-Sep-26 |
| Sell* | 16 | 88.10p | SI Trade |
08:05:41 - 24-Sep-26 |
| Buy* | 5 | 89.80p | SI Trade |
08:05:41 - 24-Sep-26 |
| Buy* | 3 | 89.80p | SI Trade |
08:05:41 - 24-Sep-26 |
| Sell* | 478 | 89.653p | Ordinary |
08:00:15 - 24-Sep-26 |
| Sell* | 7,401 | 89.70p | Uncrossing Trade |
16:35:17 - 23-Sep-26 |
| Sell* | 4,374 | 89.10p | Automatic Execution |
16:29:50 - 23-Sep-26 |
| Buy* | 3,781 | 90.00p | Automatic Execution |
16:29:50 - 23-Sep-26 |
| Buy* | 1 | 89.90p | Automatic Execution |
16:26:27 - 23-Sep-26 |
| Buy* | 58 | 89.90p | Automatic Execution |
16:20:07 - 23-Sep-26 |
| Buy* | 16 | 89.90p | SI Trade |
16:18:26 - 23-Sep-26 |
| Sell* | 12 | 89.10p | Automatic Execution |
16:18:26 - 23-Sep-26 |
| Sell* | 4 | 89.10p | Automatic Execution |
16:04:08 - 23-Sep-26 |
| Sell* | 6 | 89.10p | Automatic Execution |
16:03:56 - 23-Sep-26 |
| Sell* | 5 | 89.10p | Automatic Execution |
16:03:33 - 23-Sep-26 |
| Buy* | 1,000 | 89.5746p | Ordinary |
16:03:30 - 23-Sep-26 |
| Buy* | 1,000 | 89.5746p | Ordinary |
16:00:32 - 23-Sep-26 |
| Sell* | 1,000 | 89.80p | Automatic Execution |
15:50:21 - 23-Sep-26 |
| Buy* | 200 | 89.90p | Ordinary |
15:09:08 - 23-Sep-26 |
| Buy* | 4 | 89.90p | SI Trade |
14:50:00 - 23-Sep-26 |
| Buy* | 5 | 89.90p | SI Trade |
14:27:43 - 23-Sep-26 |
| Buy* | 2 | 89.90p | SI Trade |
14:27:43 - 23-Sep-26 |
| Buy* | 8 | 89.90p | SI Trade |
14:27:43 - 23-Sep-26 |
| Buy* | 1 | 89.90p | SI Trade |
14:27:43 - 23-Sep-26 |
| Buy* | 70 | 89.90p | SI Trade |
14:27:43 - 23-Sep-26 |
| Buy* | 11 | 89.90p | SI Trade |
14:27:43 - 23-Sep-26 |
| Sell* | 3 | 89.60p | SI Trade |
14:27:43 - 23-Sep-26 |
| Buy* | 2 | 89.90p | SI Trade |
14:27:43 - 23-Sep-26 |
| Sell* | 4,000 | 89.687p | Ordinary |
14:13:42 - 23-Sep-26 |
| Buy* | 1,000 | 89.778p | Ordinary |
13:52:38 - 23-Sep-26 |
| Buy* | 1,001 | 89.778p | Ordinary |
13:36:56 - 23-Sep-26 |
| Buy* | 1,440 | 89.778p | Ordinary |
13:35:58 - 23-Sep-26 |
| Buy* | 5 | 89.90p | SI Trade |
12:42:27 - 23-Sep-26 |
| Buy* | 2,334 | 89.662p | Suspected BUY Trade |
12:35:23 - 23-Sep-26 |
| Buy* | 15,005 | 89.686p | Suspected BUY Trade |
12:29:20 - 23-Sep-26 |
| Sell* | 27 | 89.40p | SI Trade |
12:09:08 - 23-Sep-26 |
| Buy* | 7,809 | 89.63p | Ordinary |
11:44:09 - 23-Sep-26 |
| Buy* | 2 | 89.855p | Suspected BUY Trade |
11:26:40 - 23-Sep-26 |
| Buy* | 11 | 89.855p | Suspected BUY Trade |
11:26:07 - 23-Sep-26 |
| Sell* | 1 | 89.30p | SI Trade |
10:35:44 - 23-Sep-26 |
| Buy* | 2 | 89.90p | Automatic Execution |
10:35:44 - 23-Sep-26 |
| Buy* | 1 | 89.90p | Automatic Execution |
10:33:08 - 23-Sep-26 |
| Buy* | 58 | 89.90p | Automatic Execution |
10:33:03 - 23-Sep-26 |
| Sell* | 8,000 | 89.396p | Ordinary |
10:14:26 - 23-Sep-26 |
| Buy* | 5,000 | 89.585p | Ordinary |
09:53:01 - 23-Sep-26 |
| Sell* | 50 | 89.324p | Ordinary |
09:38:05 - 23-Sep-26 |
| Buy* | 5 | 89.90p | SI Trade |
09:27:31 - 23-Sep-26 |
| Buy* | 27,913 | 89.5339p | Ordinary |
09:26:52 - 23-Sep-26 |
| Buy* | 3 | 90.00p | SI Trade |
09:09:11 - 23-Sep-26 |
| Buy* | 3 | 90.00p | SI Trade |
09:05:01 - 23-Sep-26 |
| Sell* | 184 | 89.0393p | Ordinary |
08:59:48 - 23-Sep-26 |
| Buy* | 38 | 89.774p | Suspected BUY Trade |
08:34:04 - 23-Sep-26 |
| Buy* | 20,000 | 89.1678p | Ordinary |
08:25:09 - 23-Sep-26 |
| Sell* | 20 | 88.568p | Ordinary |
08:19:15 - 23-Sep-26 |
| Buy* | 11 | 89.526p | Suspected BUY Trade |
08:18:30 - 23-Sep-26 |
| Sell* | 631 | 88.494p | Ordinary |
08:13:59 - 23-Sep-26 |
| Buy* | 4 | 89.90p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 500 | 89.1271p | Ordinary |
08:05:33 - 23-Sep-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:02:53 - 23-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:02:53 - 23-Sep-26 |
| Sell* | 1,282 | 88.00p | Automatic Execution |
08:02:53 - 23-Sep-26 |
| Buy* | 40 | 90.00p | SI Trade |
08:02:53 - 23-Sep-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:02:53 - 23-Sep-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:02:53 - 23-Sep-26 |
| Buy* | 5 | 92.20p | SI Trade |
08:00:43 - 23-Sep-26 |
| Buy* | 4 | 92.20p | SI Trade |
08:00:43 - 23-Sep-26 |
| Buy* | 16 | 92.20p | SI Trade |
08:00:43 - 23-Sep-26 |
| Sell* | 119 | 88.00p | SI Trade |
08:00:43 - 23-Sep-26 |
| Sell* | 3 | 88.00p | SI Trade |
08:00:43 - 23-Sep-26 |
| Buy* | 50 | 91.5607p | Ordinary |
08:00:30 - 23-Sep-26 |
| Sell* | 5,289 | 89.20p | Uncrossing Trade |
16:35:27 - 22-Sep-26 |
| Sell* | 56 | 88.00p | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 1 | 89.50p | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 2,241 | 89.00p | Ordinary |
16:26:55 - 22-Sep-26 |
| Buy* | 1 | 89.20p | SI Trade |
16:25:53 - 22-Sep-26 |
| Buy* | 1,117 | 89.00p | Ordinary |
16:25:31 - 22-Sep-26 |
| Sell* | 2,000 | 88.5276p | Ordinary |
16:18:17 - 22-Sep-26 |
| Buy* | 10 | 89.20p | SI Trade |
16:16:30 - 22-Sep-26 |
| Buy* | 191 | 89.19p | Ordinary |
16:15:58 - 22-Sep-26 |
| Buy* | 775 | 89.00p | Ordinary |
16:15:57 - 22-Sep-26 |
| Buy* | 35 | 89.50p | SI Trade |
16:02:35 - 22-Sep-26 |
| Buy* | 153 | 89.30p | SI Trade |
16:02:10 - 22-Sep-26 |
| Buy* | 64 | 89.30p | SI Trade |
16:02:10 - 22-Sep-26 |
| Buy* | 112 | 89.50p | Ordinary |
15:37:13 - 22-Sep-26 |
| Buy* | 80 | 89.10p | SI Trade |
15:32:01 - 22-Sep-26 |
| Buy* | 80 | 89.10p | SI Trade |
15:32:01 - 22-Sep-26 |
| Buy* | 33 | 89.10p | SI Trade |
15:32:01 - 22-Sep-26 |
| Buy* | 2 | 89.20p | SI Trade |
15:32:01 - 22-Sep-26 |
| Buy* | 56 | 89.20p | SI Trade |
15:32:01 - 22-Sep-26 |
| Sell* | 829 | 88.70p | Automatic Execution |
15:32:01 - 22-Sep-26 |
| Sell* | 2,005 | 88.70p | Automatic Execution |
15:32:01 - 22-Sep-26 |
| Sell* | 166 | 88.70p | Automatic Execution |
15:27:38 - 22-Sep-26 |
| Buy* | 1,908 | 89.60p | Ordinary |
15:26:55 - 22-Sep-26 |
| Buy* | 2,184 | 89.60p | Ordinary |
15:24:08 - 22-Sep-26 |
| Sell* | 15 | 89.50p | SI Trade |
15:23:31 - 22-Sep-26 |
| Buy* | 8,933 | 89.492p | Ordinary |
15:15:47 - 22-Sep-26 |
| Buy* | 8,940 | 89.42p | Ordinary |
15:09:20 - 22-Sep-26 |
| Buy* | 6 | 89.60p | SI Trade |
15:09:14 - 22-Sep-26 |
| Buy* | 20 | 89.60p | SI Trade |
15:07:36 - 22-Sep-26 |
| Buy* | 3,350 | 89.42p | Ordinary |
15:07:36 - 22-Sep-26 |
| Buy* | 2 | 89.60p | SI Trade |
15:07:36 - 22-Sep-26 |
| Buy* | 5 | 89.90p | SI Trade |
15:01:12 - 22-Sep-26 |
| Sell* | 2,123 | 89.158p | Negotiated Trade |
14:54:05 - 22-Sep-26 |
| Buy* | 13,000 | 89.543p | SI Trade |
14:45:21 - 22-Sep-26 |
| Buy* | 29 | 89.90p | SI Trade |
14:42:26 - 22-Sep-26 |
| Buy* | 20,673 | 89.3787p | Ordinary |
14:42:00 - 22-Sep-26 |
| Buy* | 28 | 90.00p | SI Trade |
14:40:22 - 22-Sep-26 |
| Buy* | 10 | 90.00p | SI Trade |
14:40:22 - 22-Sep-26 |
| Buy* | 308 | 89.433p | SI Trade |
14:38:35 - 22-Sep-26 |
| Buy* | 105 | 90.10p | SI Trade |
14:38:21 - 22-Sep-26 |
| Sell* | 289 | 88.80p | Automatic Execution |
14:38:21 - 22-Sep-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:31:19 - 22-Sep-26 |
| Buy* | 17 | 90.00p | SI Trade |
14:31:19 - 22-Sep-26 |
| Buy* | 9 | 90.00p | SI Trade |
14:31:19 - 22-Sep-26 |
| Sell* | 3,000 | 88.9103p | Ordinary |
14:22:24 - 22-Sep-26 |
| Sell* | 286 | 88.753p | Negotiated Trade |
14:19:34 - 22-Sep-26 |
| Sell* | 185 | 88.40p | Automatic Execution |
14:19:30 - 22-Sep-26 |
| Buy* | 1 | 90.10p | SI Trade |
14:15:43 - 22-Sep-26 |
| Buy* | 2,000 | 89.3202p | Ordinary |
14:09:05 - 22-Sep-26 |
| Buy* | 7,844 | 89.2891p | Ordinary |
14:07:13 - 22-Sep-26 |
| Buy* | 54 | 90.00p | SI Trade |
14:06:37 - 22-Sep-26 |
| Buy* | 49 | 90.00p | SI Trade |
13:57:25 - 22-Sep-26 |
| Buy* | 5 | 90.00p | SI Trade |
13:57:25 - 22-Sep-26 |
| Buy* | 50 | 90.00p | SI Trade |
13:57:25 - 22-Sep-26 |
| Buy* | 99 | 90.00p | SI Trade |
13:57:25 - 22-Sep-26 |
| Buy* | 100 | 90.00p | SI Trade |
13:57:25 - 22-Sep-26 |