| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 68.00p | Uncrossing Trade |
16:35:05 - 14-Sep-26 |
| Buy* | 52 | 69.00p | Automatic Execution |
16:12:26 - 14-Sep-26 |
| Buy* | 8 | 69.00p | Automatic Execution |
16:12:26 - 14-Sep-26 |
| Buy* | 97 | 69.00p | Automatic Execution |
16:12:26 - 14-Sep-26 |
| Sell* | 2,000 | 69.00p | Automatic Execution |
16:12:26 - 14-Sep-26 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
16:12:26 - 14-Sep-26 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
16:12:26 - 14-Sep-26 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
16:12:26 - 14-Sep-26 |
| Buy* | 203 | 69.20p | Automatic Execution |
16:11:08 - 14-Sep-26 |
| Buy* | 50 | 69.20p | Automatic Execution |
16:00:26 - 14-Sep-26 |
| Buy* | 9 | 69.20p | Automatic Execution |
16:00:26 - 14-Sep-26 |
| Sell* | 6,179 | 69.02p | Ordinary |
15:59:15 - 14-Sep-26 |
| Sell* | 257 | 69.02p | Ordinary |
14:56:02 - 14-Sep-26 |
| Buy* | 60 | 69.40p | Automatic Execution |
14:48:30 - 14-Sep-26 |
| Buy* | 2 | 72.00p | SI Trade |
14:46:15 - 14-Sep-26 |
| Buy* | 59 | 69.20p | Automatic Execution |
14:24:51 - 14-Sep-26 |
| Buy* | 3 | 69.20p | SI Trade |
13:50:20 - 14-Sep-26 |
| Buy* | 60 | 69.40p | Automatic Execution |
13:39:33 - 14-Sep-26 |
| Sell* | 1,757 | 69.20p | Automatic Execution |
13:36:26 - 14-Sep-26 |
| Sell* | 3,878 | 69.20p | Automatic Execution |
13:36:06 - 14-Sep-26 |
| Sell* | 2,007 | 69.20p | Automatic Execution |
13:36:06 - 14-Sep-26 |
| Sell* | 6,000 | 69.20p | Automatic Execution |
13:35:55 - 14-Sep-26 |
| Sell* | 1,000 | 69.54p | Ordinary |
13:05:26 - 14-Sep-26 |
| Sell* | 323 | 69.20p | SI Trade |
11:46:51 - 14-Sep-26 |
| Buy* | 59 | 73.00p | Automatic Execution |
11:08:42 - 14-Sep-26 |
| Sell* | 501 | 69.20p | SI Trade |
11:08:26 - 14-Sep-26 |
| Sell* | 1,641 | 70.00p | Ordinary |
10:42:33 - 14-Sep-26 |
| Buy* | 59 | 74.00p | Automatic Execution |
10:20:47 - 14-Sep-26 |
| Sell* | 1,905 | 69.40p | Automatic Execution |
09:52:49 - 14-Sep-26 |
| Sell* | 110 | 69.00p | SI Trade |
09:52:49 - 14-Sep-26 |
| Buy* | 95 | 69.40p | Automatic Execution |
08:32:44 - 14-Sep-26 |
| Buy* | 2,000 | 69.90p | Ordinary |
08:32:35 - 14-Sep-26 |
| Buy* | 1 | 73.80p | SI Trade |
08:32:09 - 14-Sep-26 |
| Buy* | 31 | 73.80p | SI Trade |
08:32:07 - 14-Sep-26 |
| Buy* | 6 | 73.80p | SI Trade |
08:32:07 - 14-Sep-26 |
| Buy* | 11 | 73.80p | SI Trade |
08:32:07 - 14-Sep-26 |
| Sell* | 19 | 69.00p | SI Trade |
08:32:07 - 14-Sep-26 |
| Buy* | 18 | 73.80p | SI Trade |
08:32:07 - 14-Sep-26 |
| Sell* | 20 | 71.00p | Uncrossing Trade |
16:35:05 - 11-Sep-26 |
| Buy* | 402 | 74.00p | SI Trade |
14:28:26 - 11-Sep-26 |
| Buy* | 703 | 74.00p | SI Trade |
14:28:25 - 11-Sep-26 |
| Sell* | 1,900 | 72.808p | Ordinary |
13:54:22 - 11-Sep-26 |
| Buy* | 2,000 | 73.00p | Automatic Execution |
13:54:21 - 11-Sep-26 |
| Buy* | 6,000 | 73.00p | Automatic Execution |
13:54:20 - 11-Sep-26 |
| Buy* | 6,000 | 73.00p | Automatic Execution |
13:54:15 - 11-Sep-26 |
| Buy* | 6,000 | 73.00p | Automatic Execution |
13:54:03 - 11-Sep-26 |
| Buy* | 6,000 | 71.40p | Automatic Execution |
13:39:15 - 11-Sep-26 |
| Sell* | 1,765 | 70.80p | Automatic Execution |
13:36:00 - 11-Sep-26 |
| Buy* | 4,000 | 71.00p | Automatic Execution |
13:36:00 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
13:35:58 - 11-Sep-26 |
| Buy* | 5,332 | 70.80p | Automatic Execution |
13:34:28 - 11-Sep-26 |
| Buy* | 8,002 | 70.80p | Automatic Execution |
13:34:25 - 11-Sep-26 |
| Buy* | 15,000 | 70.00p | Automatic Execution |
13:33:36 - 11-Sep-26 |
| Buy* | 6,000 | 70.00p | Automatic Execution |
13:33:36 - 11-Sep-26 |
| Sell* | 6,000 | 70.00p | Automatic Execution |
13:32:55 - 11-Sep-26 |
| Sell* | 6,000 | 70.00p | Automatic Execution |
13:32:53 - 11-Sep-26 |
| Sell* | 6,000 | 70.00p | Automatic Execution |
13:32:48 - 11-Sep-26 |
| Sell* | 2,771 | 70.00p | Automatic Execution |
13:32:37 - 11-Sep-26 |
| Sell* | 4,229 | 70.00p | Automatic Execution |
13:32:37 - 11-Sep-26 |
| Sell* | 5,771 | 70.00p | Automatic Execution |
13:32:37 - 11-Sep-26 |
| Sell* | 10,000 | 70.00p | Automatic Execution |
13:32:37 - 11-Sep-26 |
| Sell* | 20,000 | 70.00p | Automatic Execution |
13:32:37 - 11-Sep-26 |
| Sell* | 1,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 1,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 3,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 2,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 1,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 5,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 1,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 5,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 1,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 5,000 | 70.40p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 1,000 | 70.80p | Automatic Execution |
13:32:08 - 11-Sep-26 |
| Sell* | 1,296 | 71.00p | Automatic Execution |
13:07:41 - 11-Sep-26 |
| Sell* | 3,993 | 71.00p | Automatic Execution |
13:07:37 - 11-Sep-26 |
| Sell* | 2,007 | 71.00p | Automatic Execution |
13:07:37 - 11-Sep-26 |
| Sell* | 6,000 | 71.00p | Automatic Execution |
13:06:32 - 11-Sep-26 |
| Buy* | 4,790 | 71.00p | Automatic Execution |
12:45:16 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:44:54 - 11-Sep-26 |
| Buy* | 10,000 | 71.00p | Automatic Execution |
12:44:25 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:44:12 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:44:03 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:41:39 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:40:31 - 11-Sep-26 |
| Buy* | 4,605 | 71.00p | Automatic Execution |
12:39:39 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:38:31 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:37:25 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Buy* | 4,605 | 71.00p | Automatic Execution |
12:35:35 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:34:30 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:33:24 - 11-Sep-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
12:32:18 - 11-Sep-26 |
| Buy* | 3 | 72.00p | SI Trade |
12:19:18 - 11-Sep-26 |
| Unknown* | 50,000 | 70.65p | Ordinary |
11:36:35 - 11-Sep-26 |
| Unknown* | 40,000 | 70.65p | Ordinary |
11:35:54 - 11-Sep-26 |
| Buy* | 10,000 | 72.00p | Automatic Execution |
11:03:43 - 11-Sep-26 |
| Buy* | 3,028 | 72.00p | Automatic Execution |
11:03:43 - 11-Sep-26 |
| Buy* | 6,000 | 72.00p | Automatic Execution |
11:03:43 - 11-Sep-26 |
| Buy* | 6,000 | 72.00p | Automatic Execution |
11:01:53 - 11-Sep-26 |
| Buy* | 6,000 | 72.00p | Automatic Execution |
11:00:14 - 11-Sep-26 |
| Buy* | 6,000 | 72.00p | Automatic Execution |
11:00:09 - 11-Sep-26 |
| Sell* | 150 | 70.80p | SI Trade |
10:54:32 - 11-Sep-26 |
| Sell* | 149 | 70.80p | SI Trade |
10:54:32 - 11-Sep-26 |
| Buy* | 2 | 74.60p | SI Trade |
10:54:32 - 11-Sep-26 |
| Sell* | 2,000 | 72.00p | Automatic Execution |
10:05:25 - 11-Sep-26 |
| Buy* | 4,000 | 72.00p | Automatic Execution |
10:03:42 - 11-Sep-26 |
| Sell* | 6,000 | 72.00p | Automatic Execution |
10:03:42 - 11-Sep-26 |
| Buy* | 69 | 72.20p | SI Trade |
10:03:34 - 11-Sep-26 |
| Sell* | 22 | 72.00p | SI Trade |
10:03:34 - 11-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
10:03:34 - 11-Sep-26 |
| Sell* | 13 | 72.00p | SI Trade |
10:03:34 - 11-Sep-26 |
| Buy* | 30,000 | 72.00p | Automatic Execution |
10:03:34 - 11-Sep-26 |
| Buy* | 2 | 72.20p | SI Trade |
10:03:34 - 11-Sep-26 |
| Sell* | 2,172 | 70.56p | Ordinary |
10:02:28 - 11-Sep-26 |
| Sell* | 100 | 70.40p | Ordinary |
09:52:36 - 11-Sep-26 |
| Sell* | 6,529 | 70.58p | Ordinary |
09:09:00 - 11-Sep-26 |
| Sell* | 14,000 | 70.58p | Ordinary |
08:49:58 - 11-Sep-26 |
| Buy* | 5,844 | 71.00p | Suspected BUY Trade |
16:35:15 - 10-Sep-26 |
| Buy* | 1,088 | 71.00p | Automatic Execution |
16:11:58 - 10-Sep-26 |
| Buy* | 5,000 | 71.00p | Automatic Execution |
16:11:58 - 10-Sep-26 |
| Buy* | 20,000 | 71.00p | Automatic Execution |
16:11:54 - 10-Sep-26 |
| Sell* | 1,989 | 70.82p | Ordinary |
15:52:07 - 10-Sep-26 |
| Buy* | 50 | 72.58p | Ordinary |
15:50:53 - 10-Sep-26 |
| Sell* | 76 | 70.60p | SI Trade |
15:46:03 - 10-Sep-26 |
| Buy* | 1 | 72.80p | SI Trade |
15:06:07 - 10-Sep-26 |
| Buy* | 140 | 73.00p | Automatic Execution |
14:40:52 - 10-Sep-26 |
| Buy* | 1,000 | 72.976p | Ordinary |
14:20:57 - 10-Sep-26 |
| Buy* | 1,000 | 72.472p | Ordinary |
14:18:02 - 10-Sep-26 |
| Sell* | 244 | 70.60p | SI Trade |
13:45:07 - 10-Sep-26 |
| Sell* | 173 | 70.60p | SI Trade |
13:44:10 - 10-Sep-26 |
| Sell* | 6,000 | 70.60p | Automatic Execution |
13:39:41 - 10-Sep-26 |
| Sell* | 6,000 | 70.60p | Automatic Execution |
13:39:21 - 10-Sep-26 |
| Sell* | 6,000 | 70.60p | Automatic Execution |
13:39:20 - 10-Sep-26 |
| Sell* | 2 | 70.80p | SI Trade |
13:39:13 - 10-Sep-26 |
| Sell* | 2,000 | 70.60p | Automatic Execution |
13:39:13 - 10-Sep-26 |
| Sell* | 6,000 | 70.60p | Automatic Execution |
13:39:08 - 10-Sep-26 |
| Sell* | 6,000 | 70.60p | Automatic Execution |
13:39:04 - 10-Sep-26 |
| Sell* | 6,000 | 70.60p | Automatic Execution |
13:38:29 - 10-Sep-26 |
| Sell* | 250 | 71.40p | SI Trade |
13:31:48 - 10-Sep-26 |
| Sell* | 6,000 | 71.40p | Automatic Execution |
13:31:48 - 10-Sep-26 |
| Sell* | 6,000 | 71.40p | Automatic Execution |
13:31:48 - 10-Sep-26 |
| Sell* | 6,000 | 72.00p | Automatic Execution |
13:31:44 - 10-Sep-26 |
| Sell* | 6,000 | 72.00p | Automatic Execution |
13:31:39 - 10-Sep-26 |
| Sell* | 2,000 | 72.00p | Automatic Execution |
13:31:38 - 10-Sep-26 |
| Sell* | 6,000 | 72.00p | Automatic Execution |
13:31:38 - 10-Sep-26 |
| Buy* | 60 | 74.00p | Ordinary |
12:07:14 - 10-Sep-26 |
| Sell* | 1,792 | 72.30p | Ordinary |
11:31:06 - 10-Sep-26 |
| Buy* | 667 | 74.34p | Ordinary |
11:06:39 - 10-Sep-26 |
| Buy* | 2,000 | 74.34p | Ordinary |
10:58:25 - 10-Sep-26 |
| Buy* | 52 | 75.00p | SI Trade |
10:57:33 - 10-Sep-26 |
| Sell* | 12,210 | 72.50p | Ordinary |
10:57:25 - 10-Sep-26 |
| Sell* | 2,536 | 72.50p | Ordinary |
10:19:04 - 10-Sep-26 |
| Buy* | 3 | 77.00p | SI Trade |
10:00:00 - 10-Sep-26 |
| Buy* | 2 | 77.00p | SI Trade |
10:00:00 - 10-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
10:00:00 - 10-Sep-26 |
| Buy* | 2 | 77.00p | SI Trade |
10:00:00 - 10-Sep-26 |
| Buy* | 3,947 | 76.00p | Ordinary |
09:33:54 - 10-Sep-26 |
| Sell* | 1,406 | 72.50p | Ordinary |
09:26:52 - 10-Sep-26 |
| Sell* | 2,000 | 73.235p | Negotiated Trade |
08:18:54 - 10-Sep-26 |
| Buy* | 596 | 77.00p | Suspected BUY Trade |
16:35:04 - 09-Sep-26 |
| Sell* | 15,000 | 72.4605p | Ordinary |
16:25:05 - 09-Sep-26 |
| Buy* | 191 | 76.50p | Ordinary |
15:49:03 - 09-Sep-26 |
| Buy* | 2 | 77.00p | SI Trade |
14:54:32 - 09-Sep-26 |
| Unknown* | 95 | 77.00p | OTC Trade |
14:53:57 - 09-Sep-26 |
| Sell* | 43 | 72.00p | SI Trade |
14:39:27 - 09-Sep-26 |
| Sell* | 8,000 | 74.0947p | Ordinary |
14:23:56 - 09-Sep-26 |
| Buy* | 756 | 76.68p | Ordinary |
14:19:22 - 09-Sep-26 |
| Buy* | 5,000 | 76.68p | Ordinary |
13:45:30 - 09-Sep-26 |
| Sell* | 4,900 | 74.48p | Ordinary |
10:47:12 - 09-Sep-26 |
| Sell* | 1,870 | 75.00p | Automatic Execution |
10:42:24 - 09-Sep-26 |
| Sell* | 6,000 | 75.00p | Automatic Execution |
10:42:24 - 09-Sep-26 |
| Sell* | 6,000 | 75.00p | Automatic Execution |
10:42:24 - 09-Sep-26 |
| Buy* | 6,000 | 75.00p | Automatic Execution |
10:42:18 - 09-Sep-26 |
| Sell* | 6,000 | 74.80p | Automatic Execution |
10:42:11 - 09-Sep-26 |
| Sell* | 6,000 | 74.80p | Automatic Execution |
10:41:30 - 09-Sep-26 |
| Sell* | 5,851 | 75.00p | Automatic Execution |
10:38:39 - 09-Sep-26 |
| Sell* | 5,000 | 74.84p | Ordinary |
10:27:07 - 09-Sep-26 |
| Sell* | 4,000 | 75.00p | Automatic Execution |
10:23:47 - 09-Sep-26 |
| Sell* | 6,000 | 75.00p | Automatic Execution |
10:23:05 - 09-Sep-26 |
| Sell* | 6,000 | 75.00p | Automatic Execution |
10:18:36 - 09-Sep-26 |
| Buy* | 16 | 78.00p | SI Trade |
10:05:08 - 09-Sep-26 |
| Buy* | 1 | 78.00p | SI Trade |
10:05:08 - 09-Sep-26 |
| Buy* | 1 | 78.00p | SI Trade |
10:05:08 - 09-Sep-26 |
| Buy* | 48 | 78.00p | SI Trade |
10:05:08 - 09-Sep-26 |
| Sell* | 15 | 75.00p | SI Trade |
10:00:00 - 09-Sep-26 |
| Buy* | 15 | 78.00p | SI Trade |
10:00:00 - 09-Sep-26 |
| Buy* | 210 | 78.00p | SI Trade |
10:00:00 - 09-Sep-26 |
| Sell* | 40 | 74.80p | Uncrossing Trade |
16:35:27 - 08-Sep-26 |
| Sell* | 417 | 75.00p | Automatic Execution |
16:29:28 - 08-Sep-26 |
| Buy* | 21 | 76.80p | Automatic Execution |
16:15:33 - 08-Sep-26 |
| Buy* | 4,429 | 76.80p | Automatic Execution |
16:15:33 - 08-Sep-26 |
| Unknown* | 173 | 76.80p | OTC Trade |
16:03:34 - 08-Sep-26 |
| Sell* | 39 | 75.00p | SI Trade |
15:15:53 - 08-Sep-26 |
| Buy* | 5,171 | 76.782p | Ordinary |
15:06:23 - 08-Sep-26 |
| Buy* | 1 | 76.80p | SI Trade |
14:35:13 - 08-Sep-26 |
| Sell* | 3 | 75.00p | SI Trade |
14:34:11 - 08-Sep-26 |
| Buy* | 573 | 77.00p | SI Trade |
14:15:00 - 08-Sep-26 |
| Unknown* | 65 | 75.00p | OTC Trade |
14:06:34 - 08-Sep-26 |
| Buy* | 5,506 | 76.80p | Automatic Execution |
13:59:56 - 08-Sep-26 |
| Buy* | 494 | 76.80p | Automatic Execution |
13:59:56 - 08-Sep-26 |