| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101,540 | 66.00p | Suspected BUY Trade |
16:35:27 - 25-Sep-26 |
| Buy* | 32,049 | 66.50p | Automatic Execution |
16:29:59 - 25-Sep-26 |
| Sell* | 129 | 65.20p | SI Trade |
16:28:18 - 25-Sep-26 |
| Buy* | 20 | 65.50p | SI Trade |
16:28:18 - 25-Sep-26 |
| Buy* | 114 | 65.50p | SI Trade |
16:27:24 - 25-Sep-26 |
| Sell* | 230 | 65.30p | SI Trade |
16:26:09 - 25-Sep-26 |
| Sell* | 460 | 65.30p | SI Trade |
16:26:09 - 25-Sep-26 |
| Buy* | 7,912 | 65.30p | Automatic Execution |
16:26:09 - 25-Sep-26 |
| Buy* | 1,000 | 65.404p | Ordinary |
16:25:44 - 25-Sep-26 |
| Buy* | 3 | 65.50p | SI Trade |
16:25:32 - 25-Sep-26 |
| Buy* | 171 | 65.50p | Automatic Execution |
16:24:52 - 25-Sep-26 |
| Buy* | 705 | 65.50p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Buy* | 1,498 | 65.50p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Buy* | 144 | 65.50p | Automatic Execution |
16:20:13 - 25-Sep-26 |
| Buy* | 887 | 65.50p | Automatic Execution |
16:20:09 - 25-Sep-26 |
| Buy* | 1,642 | 65.50p | Automatic Execution |
16:20:09 - 25-Sep-26 |
| Buy* | 1,940 | 65.50p | Automatic Execution |
16:20:09 - 25-Sep-26 |
| Buy* | 1 | 65.50p | Automatic Execution |
16:17:50 - 25-Sep-26 |
| Buy* | 907 | 65.50p | Automatic Execution |
16:17:50 - 25-Sep-26 |
| Buy* | 1,862 | 65.50p | Automatic Execution |
16:17:50 - 25-Sep-26 |
| Buy* | 806 | 65.50p | Automatic Execution |
16:17:50 - 25-Sep-26 |
| Buy* | 95 | 65.452p | Ordinary |
16:14:52 - 25-Sep-26 |
| Sell* | 241 | 65.40p | Automatic Execution |
16:14:52 - 25-Sep-26 |
| Sell* | 391 | 65.40p | Automatic Execution |
16:14:52 - 25-Sep-26 |
| Sell* | 680 | 65.30p | SI Trade |
16:13:27 - 25-Sep-26 |
| Buy* | 11,923 | 65.30p | Automatic Execution |
16:08:41 - 25-Sep-26 |
| Sell* | 1,419 | 65.30p | Automatic Execution |
16:08:41 - 25-Sep-26 |
| Sell* | 1,780 | 65.30p | Automatic Execution |
16:08:41 - 25-Sep-26 |
| Sell* | 1,855 | 65.30p | Automatic Execution |
16:08:41 - 25-Sep-26 |
| Sell* | 13,023 | 65.30p | Automatic Execution |
16:08:41 - 25-Sep-26 |
| Buy* | 3 | 65.48p | Ordinary |
16:07:22 - 25-Sep-26 |
| Sell* | 3,000 | 65.3961p | Ordinary |
16:07:09 - 25-Sep-26 |
| Buy* | 10,696 | 65.4039p | Ordinary |
16:05:47 - 25-Sep-26 |
| Buy* | 687 | 65.50p | Automatic Execution |
16:04:21 - 25-Sep-26 |
| Buy* | 2,240 | 65.50p | Automatic Execution |
16:04:21 - 25-Sep-26 |
| Sell* | 299 | 65.40p | Automatic Execution |
16:04:14 - 25-Sep-26 |
| Buy* | 45 | 65.50p | SI Trade |
16:04:00 - 25-Sep-26 |
| Sell* | 918 | 65.30p | SI Trade |
16:04:00 - 25-Sep-26 |
| Buy* | 1 | 65.50p | SI Trade |
16:04:00 - 25-Sep-26 |
| Buy* | 1,125 | 65.4039p | Ordinary |
15:59:21 - 25-Sep-26 |
| Sell* | 9,198 | 65.3962p | Ordinary |
15:58:16 - 25-Sep-26 |
| Sell* | 9,205 | 65.396p | Ordinary |
15:56:24 - 25-Sep-26 |
| Sell* | 2 | 65.396p | Ordinary |
15:52:17 - 25-Sep-26 |
| Buy* | 240 | 65.50p | SI Trade |
15:51:58 - 25-Sep-26 |
| Buy* | 229 | 65.50p | SI Trade |
15:51:58 - 25-Sep-26 |
| Buy* | 7,393 | 65.50p | SI Trade |
15:49:04 - 25-Sep-26 |
| Buy* | 300 | 65.50p | SI Trade |
15:49:04 - 25-Sep-26 |
| Buy* | 200 | 65.404p | Ordinary |
15:46:28 - 25-Sep-26 |
| Sell* | 19,500 | 65.30p | Automatic Execution |
15:45:14 - 25-Sep-26 |
| Sell* | 3 | 65.30p | Automatic Execution |
15:45:10 - 25-Sep-26 |
| Buy* | 2,445 | 65.256p | Ordinary |
15:44:59 - 25-Sep-26 |
| Buy* | 26 | 65.50p | SI Trade |
15:42:57 - 25-Sep-26 |
| Buy* | 10,000 | 65.256p | Ordinary |
15:42:34 - 25-Sep-26 |
| Buy* | 210 | 65.256p | Ordinary |
15:42:27 - 25-Sep-26 |
| Sell* | 547 | 65.2442p | Ordinary |
15:41:08 - 25-Sep-26 |
| Buy* | 32 | 65.37p | Ordinary |
15:34:39 - 25-Sep-26 |
| Buy* | 15,000 | 65.256p | Ordinary |
15:34:34 - 25-Sep-26 |
| Buy* | 3,824 | 65.256p | Ordinary |
15:32:52 - 25-Sep-26 |
| Buy* | 766 | 65.256p | Ordinary |
15:31:10 - 25-Sep-26 |
| Buy* | 6,129 | 65.256p | Ordinary |
15:30:29 - 25-Sep-26 |
| Buy* | 6,129 | 65.2557p | Ordinary |
15:30:01 - 25-Sep-26 |
| Sell* | 15,000 | 65.2443p | Ordinary |
15:25:32 - 25-Sep-26 |
| Sell* | 7,675 | 65.244p | Ordinary |
15:23:21 - 25-Sep-26 |
| Buy* | 300 | 65.208p | Ordinary |
15:19:09 - 25-Sep-26 |
| Buy* | 1,527 | 65.208p | Ordinary |
15:17:34 - 25-Sep-26 |
| Buy* | 2 | 65.40p | SI Trade |
15:12:08 - 25-Sep-26 |
| Buy* | 1 | 65.40p | SI Trade |
15:12:08 - 25-Sep-26 |
| Buy* | 3,602 | 65.30p | Automatic Execution |
15:07:24 - 25-Sep-26 |
| Buy* | 20 | 65.40p | SI Trade |
15:07:24 - 25-Sep-26 |
| Sell* | 602 | 65.30p | Automatic Execution |
15:07:24 - 25-Sep-26 |
| Buy* | 140 | 65.404p | Ordinary |
15:02:36 - 25-Sep-26 |
| Buy* | 4 | 65.48p | Ordinary |
15:02:30 - 25-Sep-26 |
| Buy* | 28 | 65.47p | Ordinary |
15:02:02 - 25-Sep-26 |
| Buy* | 2 | 65.50p | SI Trade |
14:58:32 - 25-Sep-26 |
| Sell* | 54,182 | 65.40p | Automatic Execution |
14:55:45 - 25-Sep-26 |
| Sell* | 234 | 65.40p | Automatic Execution |
14:55:45 - 25-Sep-26 |
| Buy* | 2,210 | 65.40p | Automatic Execution |
14:55:45 - 25-Sep-26 |
| Buy* | 1,374 | 65.40p | Automatic Execution |
14:55:45 - 25-Sep-26 |
| Buy* | 605 | 65.256p | Ordinary |
14:54:49 - 25-Sep-26 |
| Buy* | 22,944 | 65.37p | Ordinary |
14:43:09 - 25-Sep-26 |
| Sell* | 19,163 | 65.20p | Ordinary |
14:38:26 - 25-Sep-26 |
| Buy* | 2,576 | 65.30p | Automatic Execution |
14:38:21 - 25-Sep-26 |
| Buy* | 2,236 | 65.30p | Automatic Execution |
14:38:21 - 25-Sep-26 |
| Buy* | 2,587 | 65.30p | Automatic Execution |
14:38:21 - 25-Sep-26 |
| Buy* | 983 | 65.30p | Automatic Execution |
14:38:21 - 25-Sep-26 |
| Buy* | 1,600 | 65.20p | Automatic Execution |
14:38:21 - 25-Sep-26 |
| Buy* | 3,848 | 65.20p | Automatic Execution |
14:38:21 - 25-Sep-26 |
| Buy* | 5,843 | 65.20p | Automatic Execution |
14:38:21 - 25-Sep-26 |
| Buy* | 301 | 65.20p | Automatic Execution |
14:38:21 - 25-Sep-26 |
| Buy* | 2,343 | 65.20p | Automatic Execution |
14:37:20 - 25-Sep-26 |
| Buy* | 1,953 | 65.20p | Automatic Execution |
14:37:20 - 25-Sep-26 |
| Buy* | 1,700 | 65.20p | Automatic Execution |
14:37:20 - 25-Sep-26 |
| Buy* | 9,879 | 65.20p | Automatic Execution |
14:37:20 - 25-Sep-26 |
| Buy* | 12,148 | 65.20p | Ordinary |
14:37:12 - 25-Sep-26 |
| Buy* | 10 | 65.20p | SI Trade |
14:37:10 - 25-Sep-26 |
| Buy* | 761 | 65.104p | Ordinary |
14:36:55 - 25-Sep-26 |
| Sell* | 716 | 65.0961p | Ordinary |
14:36:09 - 25-Sep-26 |
| Buy* | 386 | 65.20p | Ordinary |
14:36:08 - 25-Sep-26 |
| Buy* | 3 | 65.20p | Automatic Execution |
14:35:33 - 25-Sep-26 |
| Buy* | 118 | 65.20p | Automatic Execution |
14:35:33 - 25-Sep-26 |
| Buy* | 2 | 65.50p | SI Trade |
14:35:32 - 25-Sep-26 |
| Buy* | 28 | 65.50p | SI Trade |
14:35:32 - 25-Sep-26 |
| Buy* | 75 | 65.20p | SI Trade |
14:35:32 - 25-Sep-26 |
| Buy* | 9,976 | 65.20p | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Buy* | 16 | 65.20p | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Buy* | 8 | 65.20p | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Buy* | 10,000 | 65.20p | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Buy* | 10,000 | 65.20p | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Sell* | 714 | 65.20p | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Sell* | 6,943 | 65.20p | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Sell* | 1,398 | 65.20p | Automatic Execution |
14:35:32 - 25-Sep-26 |
| Buy* | 2,000 | 65.356p | Ordinary |
14:34:55 - 25-Sep-26 |
| Sell* | 2 | 65.20p | Automatic Execution |
14:28:02 - 25-Sep-26 |
| Buy* | 138 | 65.356p | Ordinary |
14:26:36 - 25-Sep-26 |
| Buy* | 758 | 65.356p | Ordinary |
14:25:28 - 25-Sep-26 |
| Buy* | 1 | 65.40p | Automatic Execution |
14:10:42 - 25-Sep-26 |
| Buy* | 5,000 | 65.352p | Ordinary |
14:10:41 - 25-Sep-26 |
| Buy* | 2 | 65.40p | SI Trade |
14:10:40 - 25-Sep-26 |
| Buy* | 650 | 65.50p | SI Trade |
14:09:58 - 25-Sep-26 |
| Buy* | 4 | 65.48p | Ordinary |
14:03:39 - 25-Sep-26 |
| Buy* | 13 | 65.50p | SI Trade |
14:01:16 - 25-Sep-26 |
| Sell* | 100 | 65.30p | SI Trade |
13:57:09 - 25-Sep-26 |
| Buy* | 5 | 65.48p | Ordinary |
13:53:50 - 25-Sep-26 |
| Buy* | 99 | 65.50p | SI Trade |
13:49:00 - 25-Sep-26 |
| Sell* | 2 | 65.30p | Automatic Execution |
13:49:00 - 25-Sep-26 |
| Sell* | 310 | 65.30p | Automatic Execution |
13:46:57 - 25-Sep-26 |
| Buy* | 198 | 65.50p | SI Trade |
13:46:52 - 25-Sep-26 |
| Sell* | 19,090 | 65.4498p | Ordinary |
13:44:25 - 25-Sep-26 |
| Buy* | 270 | 65.50p | SI Trade |
13:44:24 - 25-Sep-26 |
| Sell* | 13,891 | 65.4443p | Ordinary |
13:43:52 - 25-Sep-26 |
| Buy* | 11 | 65.57p | Ordinary |
13:43:33 - 25-Sep-26 |
| Buy* | 303 | 65.508p | Ordinary |
13:33:22 - 25-Sep-26 |
| Unknown* | 455 | 65.60p | OTC Trade |
13:31:33 - 25-Sep-26 |
| Buy* | 1 | 65.70p | SI Trade |
13:27:59 - 25-Sep-26 |
| Buy* | 13 | 65.66p | Ordinary |
13:27:41 - 25-Sep-26 |
| Buy* | 3,038 | 65.508p | Ordinary |
13:25:48 - 25-Sep-26 |
| Buy* | 2,129 | 65.60p | Automatic Execution |
13:22:17 - 25-Sep-26 |
| Buy* | 15,277 | 65.456p | Ordinary |
13:22:14 - 25-Sep-26 |
| Buy* | 8 | 65.57p | Ordinary |
13:20:33 - 25-Sep-26 |
| Buy* | 2 | 65.70p | SI Trade |
13:16:49 - 25-Sep-26 |
| Buy* | 13 | 65.70p | SI Trade |
13:16:49 - 25-Sep-26 |
| Buy* | 1 | 65.70p | SI Trade |
13:16:49 - 25-Sep-26 |
| Sell* | 137 | 65.50p | Automatic Execution |
13:16:49 - 25-Sep-26 |
| Sell* | 2 | 65.50p | Automatic Execution |
13:16:49 - 25-Sep-26 |
| Buy* | 15,232 | 65.604p | Ordinary |
13:10:33 - 25-Sep-26 |
| Buy* | 3,405 | 65.604p | Ordinary |
13:06:02 - 25-Sep-26 |
| Buy* | 10,000 | 65.604p | Ordinary |
13:03:45 - 25-Sep-26 |
| Buy* | 5 | 65.70p | SI Trade |
13:02:57 - 25-Sep-26 |
| Sell* | 534 | 65.50p | SI Trade |
13:02:57 - 25-Sep-26 |
| Buy* | 146 | 65.604p | Ordinary |
13:01:47 - 25-Sep-26 |
| Buy* | 2,128 | 65.604p | Ordinary |
12:50:40 - 25-Sep-26 |
| Sell* | 329 | 65.596p | Ordinary |
12:49:29 - 25-Sep-26 |
| Buy* | 24 | 65.68p | Ordinary |
12:46:39 - 25-Sep-26 |
| Buy* | 10 | 65.70p | SI Trade |
12:41:02 - 25-Sep-26 |
| Sell* | 2 | 65.50p | Automatic Execution |
12:41:01 - 25-Sep-26 |
| Sell* | 7,000 | 65.50p | Automatic Execution |
12:35:36 - 25-Sep-26 |
| Sell* | 136 | 65.50p | SI Trade |
12:24:49 - 25-Sep-26 |
| Sell* | 8,100 | 65.50p | Automatic Execution |
12:23:01 - 25-Sep-26 |
| Buy* | 15,241 | 65.56p | Ordinary |
12:22:43 - 25-Sep-26 |
| Buy* | 542 | 65.60p | SI Trade |
12:18:00 - 25-Sep-26 |
| Buy* | 7,000 | 65.5076p | Ordinary |
12:15:29 - 25-Sep-26 |
| Sell* | 2,059 | 65.50p | Automatic Execution |
12:13:56 - 25-Sep-26 |
| Buy* | 4,559 | 65.80p | SI Trade |
12:12:34 - 25-Sep-26 |
| Sell* | 543 | 65.6442p | Ordinary |
12:09:35 - 25-Sep-26 |
| Sell* | 16,281 | 65.70p | Automatic Execution |
12:09:11 - 25-Sep-26 |
| Sell* | 31,256 | 65.70p | Automatic Execution |
12:08:59 - 25-Sep-26 |
| Buy* | 10 | 65.80p | SI Trade |
12:08:23 - 25-Sep-26 |
| Buy* | 15 | 65.80p | SI Trade |
12:08:23 - 25-Sep-26 |
| Buy* | 37 | 65.80p | SI Trade |
12:08:23 - 25-Sep-26 |
| Buy* | 1,645 | 65.656p | Ordinary |
12:05:34 - 25-Sep-26 |
| Unknown* | 25,000 | 65.60p | OTC Trade |
11:58:16 - 25-Sep-26 |
| Buy* | 1 | 65.77p | Ordinary |
11:53:35 - 25-Sep-26 |
| Sell* | 2,401 | 65.50p | Automatic Execution |
11:50:02 - 25-Sep-26 |
| Sell* | 1,343 | 65.50p | Automatic Execution |
11:50:02 - 25-Sep-26 |
| Buy* | 5 | 65.90p | SI Trade |
11:46:47 - 25-Sep-26 |
| Buy* | 75 | 65.90p | SI Trade |
11:46:47 - 25-Sep-26 |
| Buy* | 100 | 65.708p | Ordinary |
11:45:04 - 25-Sep-26 |
| Buy* | 300 | 65.708p | Ordinary |
11:27:27 - 25-Sep-26 |
| Buy* | 10,000 | 65.656p | Ordinary |
11:20:12 - 25-Sep-26 |
| Buy* | 3,220 | 65.70p | Automatic Execution |
11:15:17 - 25-Sep-26 |
| Buy* | 80 | 65.604p | Ordinary |
11:14:30 - 25-Sep-26 |
| Buy* | 608 | 65.70p | SI Trade |
11:12:10 - 25-Sep-26 |
| Buy* | 1,000 | 65.70p | SI Trade |
11:04:37 - 25-Sep-26 |
| Buy* | 7 | 65.70p | SI Trade |
11:04:37 - 25-Sep-26 |
| Buy* | 18 | 65.70p | SI Trade |
11:04:37 - 25-Sep-26 |
| Buy* | 1,076 | 65.70p | Ordinary |
11:02:08 - 25-Sep-26 |
| Sell* | 1,244 | 65.60p | Automatic Execution |
11:00:05 - 25-Sep-26 |
| Sell* | 679 | 65.60p | Automatic Execution |
11:00:05 - 25-Sep-26 |
| Sell* | 812 | 65.60p | Automatic Execution |
11:00:05 - 25-Sep-26 |
| Sell* | 82 | 65.60p | Automatic Execution |
10:59:02 - 25-Sep-26 |
| Sell* | 7,618 | 65.60p | Automatic Execution |
10:59:02 - 25-Sep-26 |
| Buy* | 3 | 65.70p | SI Trade |
10:45:03 - 25-Sep-26 |
| Buy* | 756 | 65.604p | Ordinary |
10:41:59 - 25-Sep-26 |
| Buy* | 77 | 65.708p | Ordinary |
10:38:38 - 25-Sep-26 |
| Buy* | 2,000 | 65.708p | Ordinary |
10:35:18 - 25-Sep-26 |
| Sell* | 260 | 65.50p | SI Trade |
10:30:03 - 25-Sep-26 |
| Sell* | 33 | 65.50p | SI Trade |
10:30:03 - 25-Sep-26 |
| Buy* | 1,230 | 65.656p | Ordinary |
10:29:46 - 25-Sep-26 |
| Buy* | 38 | 65.70p | Automatic Execution |
10:25:03 - 25-Sep-26 |
| Buy* | 1 | 65.70p | Automatic Execution |
10:25:03 - 25-Sep-26 |