| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 85.60p | Automatic Execution |
08:41:11 - 29-Sep-26 |
| Buy* | 165 | 85.348p | Ordinary |
08:30:32 - 29-Sep-26 |
| Buy* | 1 | 85.60p | SI Trade |
08:17:59 - 29-Sep-26 |
| Buy* | 2 | 85.60p | SI Trade |
08:17:59 - 29-Sep-26 |
| Buy* | 3 | 85.60p | SI Trade |
08:17:59 - 29-Sep-26 |
| Buy* | 29 | 85.60p | SI Trade |
08:17:59 - 29-Sep-26 |
| Buy* | 1 | 85.60p | SI Trade |
08:17:59 - 29-Sep-26 |
| Buy* | 23 | 85.60p | SI Trade |
08:17:59 - 29-Sep-26 |
| Buy* | 3 | 85.60p | SI Trade |
08:17:59 - 29-Sep-26 |
| Sell* | 500 | 85.1649p | Ordinary |
08:17:42 - 29-Sep-26 |
| Sell* | 2,592 | 85.1643p | Ordinary |
08:08:27 - 29-Sep-26 |
| Buy* | 3,509 | 85.371p | Ordinary |
08:00:21 - 29-Sep-26 |
| Buy* | 155,305 | 85.20p | Suspected BUY Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 753 | 85.20p | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 1,765 | 85.00p | Automatic Execution |
16:27:32 - 28-Sep-26 |
| Sell* | 5,000 | 85.00p | Automatic Execution |
16:27:32 - 28-Sep-26 |
| Buy* | 7,500 | 85.101p | SI Trade |
16:23:24 - 28-Sep-26 |
| Sell* | 7,613 | 85.00p | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Sell* | 5,000 | 85.12p | Ordinary |
16:21:32 - 28-Sep-26 |
| Unknown* | 100,000 | 85.15p | Ordinary |
16:18:27 - 28-Sep-26 |
| Unknown* | 7,000 | 85.15p | Ordinary |
16:18:04 - 28-Sep-26 |
| Sell* | 24,600 | 85.20p | Automatic Execution |
16:13:48 - 28-Sep-26 |
| Sell* | 23,000 | 85.10p | Ordinary |
16:08:12 - 28-Sep-26 |
| Sell* | 2,341 | 85.1206p | Ordinary |
16:01:01 - 28-Sep-26 |
| Sell* | 1,737 | 85.121p | Negotiated Trade |
16:00:44 - 28-Sep-26 |
| Sell* | 5,450 | 85.00p | Automatic Execution |
16:00:02 - 28-Sep-26 |
| Sell* | 2,154 | 85.00p | Automatic Execution |
16:00:02 - 28-Sep-26 |
| Sell* | 12,038 | 85.00p | Automatic Execution |
16:00:02 - 28-Sep-26 |
| Sell* | 5,838 | 85.10p | Automatic Execution |
16:00:02 - 28-Sep-26 |
| Sell* | 2,438 | 85.10p | Automatic Execution |
16:00:02 - 28-Sep-26 |
| Unknown* | 4,741 | 85.25p | Ordinary |
15:57:16 - 28-Sep-26 |
| Sell* | 1,700 | 85.1797p | Ordinary |
15:57:07 - 28-Sep-26 |
| Sell* | 4,740 | 85.22p | Ordinary |
15:53:45 - 28-Sep-26 |
| Sell* | 6,507 | 85.1796p | Ordinary |
15:50:03 - 28-Sep-26 |
| Sell* | 314 | 85.20p | Automatic Execution |
15:47:05 - 28-Sep-26 |
| Buy* | 100,000 | 85.35p | Ordinary |
15:45:40 - 28-Sep-26 |
| Sell* | 4 | 85.2151p | Ordinary |
15:36:00 - 28-Sep-26 |
| Buy* | 2 | 85.46p | Ordinary |
15:35:44 - 28-Sep-26 |
| Sell* | 1,767 | 85.30p | Automatic Execution |
15:35:22 - 28-Sep-26 |
| Buy* | 3 | 85.562p | Ordinary |
15:34:48 - 28-Sep-26 |
| Buy* | 6,000 | 85.45p | Ordinary |
15:31:09 - 28-Sep-26 |
| Sell* | 4,680 | 85.38p | SI Trade |
15:26:48 - 28-Sep-26 |
| Sell* | 540 | 85.42p | Ordinary |
15:23:18 - 28-Sep-26 |
| Buy* | 5,750 | 85.4499p | Ordinary |
15:14:28 - 28-Sep-26 |
| Sell* | 9 | 85.38p | Ordinary |
15:14:22 - 28-Sep-26 |
| Buy* | 6 | 85.45p | Ordinary |
15:14:22 - 28-Sep-26 |
| Buy* | 5,118 | 85.40p | Automatic Execution |
15:11:00 - 28-Sep-26 |
| Buy* | 6,054 | 85.40p | Automatic Execution |
15:11:00 - 28-Sep-26 |
| Buy* | 21,800 | 85.40p | Automatic Execution |
15:11:00 - 28-Sep-26 |
| Buy* | 434 | 85.40p | Automatic Execution |
15:11:00 - 28-Sep-26 |
| Sell* | 4 | 85.20p | Ordinary |
15:01:22 - 28-Sep-26 |
| Buy* | 9 | 85.325p | Ordinary |
15:01:08 - 28-Sep-26 |
| Unknown* | 10,300 | 85.15p | Ordinary |
14:41:24 - 28-Sep-26 |
| Buy* | 14,166 | 85.192p | SI Trade |
14:39:56 - 28-Sep-26 |
| Buy* | 5,449 | 85.30p | Automatic Execution |
14:35:20 - 28-Sep-26 |
| Buy* | 23 | 85.30p | SI Trade |
14:33:42 - 28-Sep-26 |
| Sell* | 12,000 | 85.00p | Automatic Execution |
14:33:32 - 28-Sep-26 |
| Buy* | 234 | 85.40p | SI Trade |
14:32:00 - 28-Sep-26 |
| Buy* | 3 | 85.40p | SI Trade |
14:32:00 - 28-Sep-26 |
| Sell* | 35,200 | 85.1956p | Ordinary |
14:27:53 - 28-Sep-26 |
| Unknown* | 16,500 | 85.20p | Ordinary |
14:18:50 - 28-Sep-26 |
| Sell* | 7,449 | 85.1998p | Ordinary |
14:18:03 - 28-Sep-26 |
| Sell* | 422 | 85.1996p | Ordinary |
14:14:50 - 28-Sep-26 |
| Sell* | 74 | 85.16p | Ordinary |
14:11:17 - 28-Sep-26 |
| Buy* | 238 | 85.34p | Ordinary |
14:11:01 - 28-Sep-26 |
| Sell* | 83 | 85.16p | Ordinary |
14:07:33 - 28-Sep-26 |
| Buy* | 412 | 85.30p | Ordinary |
14:07:32 - 28-Sep-26 |
| Unknown* | 193 | 85.20p | Ordinary |
14:07:31 - 28-Sep-26 |
| Unknown* | 160 | 85.20p | Ordinary |
14:07:30 - 28-Sep-26 |
| Buy* | 986 | 85.30p | Ordinary |
14:07:29 - 28-Sep-26 |
| Buy* | 2,444 | 85.40p | Automatic Execution |
13:49:50 - 28-Sep-26 |
| Buy* | 2,800 | 85.40p | Automatic Execution |
13:37:20 - 28-Sep-26 |
| Buy* | 2,522 | 85.40p | Automatic Execution |
13:31:16 - 28-Sep-26 |
| Sell* | 1,756 | 85.20p | Automatic Execution |
13:28:48 - 28-Sep-26 |
| Sell* | 1,758 | 85.20p | Automatic Execution |
13:28:48 - 28-Sep-26 |
| Buy* | 2,642 | 85.50p | Automatic Execution |
13:27:57 - 28-Sep-26 |
| Buy* | 171 | 85.50p | SI Trade |
13:27:53 - 28-Sep-26 |
| Buy* | 264 | 85.50p | Automatic Execution |
13:27:53 - 28-Sep-26 |
| Buy* | 4,975 | 85.30p | Automatic Execution |
13:27:53 - 28-Sep-26 |
| Buy* | 318 | 85.30p | Automatic Execution |
13:27:53 - 28-Sep-26 |
| Buy* | 4,707 | 85.30p | Automatic Execution |
13:27:53 - 28-Sep-26 |
| Buy* | 29,546 | 85.20p | Automatic Execution |
13:27:53 - 28-Sep-26 |
| Buy* | 454 | 85.20p | Automatic Execution |
13:27:53 - 28-Sep-26 |
| Buy* | 5,000 | 85.105p | Ordinary |
13:24:01 - 28-Sep-26 |
| Buy* | 105,000 | 85.1002p | Ordinary |
13:05:40 - 28-Sep-26 |
| Unknown* | 100,000 | 85.10p | Ordinary |
13:05:02 - 28-Sep-26 |
| Buy* | 480 | 85.15p | Ordinary |
13:00:37 - 28-Sep-26 |
| Buy* | 542 | 85.105p | Ordinary |
13:00:33 - 28-Sep-26 |
| Buy* | 411 | 85.1482p | Ordinary |
12:59:51 - 28-Sep-26 |
| Buy* | 1,200 | 85.161p | Ordinary |
12:50:27 - 28-Sep-26 |
| Sell* | 28,192 | 85.098p | Ordinary |
12:48:32 - 28-Sep-26 |
| Buy* | 1,417 | 85.105p | Ordinary |
12:42:45 - 28-Sep-26 |
| Buy* | 3 | 85.19p | Ordinary |
12:32:08 - 28-Sep-26 |
| Sell* | 6,490 | 85.098p | Ordinary |
12:24:41 - 28-Sep-26 |
| Sell* | 587 | 85.098p | Ordinary |
12:22:52 - 28-Sep-26 |
| Buy* | 120 | 85.20p | SI Trade |
12:14:58 - 28-Sep-26 |
| Buy* | 101 | 85.20p | SI Trade |
12:14:58 - 28-Sep-26 |
| Sell* | 2,000 | 85.047p | Ordinary |
12:14:12 - 28-Sep-26 |
| Sell* | 6,500 | 85.047p | Ordinary |
12:13:32 - 28-Sep-26 |
| Sell* | 591 | 85.05p | Ordinary |
11:50:15 - 28-Sep-26 |
| Sell* | 2,914 | 85.05p | Ordinary |
11:39:34 - 28-Sep-26 |
| Buy* | 50 | 85.20p | SI Trade |
11:30:48 - 28-Sep-26 |
| Sell* | 2,477 | 85.047p | Ordinary |
11:28:25 - 28-Sep-26 |
| Sell* | 62 | 85.047p | Ordinary |
11:24:56 - 28-Sep-26 |
| Buy* | 800 | 85.20p | SI Trade |
11:23:51 - 28-Sep-26 |
| Unknown* | 6,200 | 85.20p | OTC Trade |
11:23:51 - 28-Sep-26 |
| Buy* | 1,250 | 85.1002p | Ordinary |
11:22:05 - 28-Sep-26 |
| Sell* | 5,600 | 85.098p | Ordinary |
11:21:57 - 28-Sep-26 |
| Sell* | 587 | 85.098p | Ordinary |
11:19:51 - 28-Sep-26 |
| Buy* | 83 | 85.20p | SI Trade |
11:18:54 - 28-Sep-26 |
| Buy* | 13,000 | 84.9505p | Ordinary |
11:15:25 - 28-Sep-26 |
| Sell* | 4,385 | 84.945p | Ordinary |
11:13:54 - 28-Sep-26 |
| Sell* | 3,329 | 84.945p | Ordinary |
11:12:35 - 28-Sep-26 |
| Sell* | 5,000 | 84.80p | SI Trade |
11:05:22 - 28-Sep-26 |
| Sell* | 14,835 | 84.945p | Ordinary |
11:00:17 - 28-Sep-26 |
| Sell* | 30,169 | 84.9425p | Ordinary |
10:59:57 - 28-Sep-26 |
| Sell* | 4,355 | 84.943p | Negotiated Trade |
10:58:12 - 28-Sep-26 |
| Sell* | 1,169 | 84.945p | Ordinary |
10:57:35 - 28-Sep-26 |
| Unknown* | 1,854 | 84.95p | Ordinary |
10:53:35 - 28-Sep-26 |
| Buy* | 17,794 | 84.9505p | Ordinary |
10:51:18 - 28-Sep-26 |
| Unknown* | 10,904 | 85.05p | Ordinary |
10:46:11 - 28-Sep-26 |
| Sell* | 5,154 | 85.045p | Ordinary |
10:46:10 - 28-Sep-26 |
| Unknown* | 154 | 85.05p | Ordinary |
10:34:05 - 28-Sep-26 |
| Buy* | 2 | 85.40p | SI Trade |
10:16:59 - 28-Sep-26 |
| Sell* | 1,826 | 84.90p | Automatic Execution |
10:16:59 - 28-Sep-26 |
| Sell* | 318 | 84.90p | Automatic Execution |
10:16:59 - 28-Sep-26 |
| Sell* | 256 | 84.90p | Automatic Execution |
10:16:59 - 28-Sep-26 |
| Unknown* | 3,435 | 85.15p | Ordinary |
10:15:25 - 28-Sep-26 |
| Buy* | 11 | 85.303p | Ordinary |
10:05:18 - 28-Sep-26 |
| Buy* | 7,892 | 85.1505p | Ordinary |
10:05:09 - 28-Sep-26 |
| Unknown* | 66,938 | 85.15p | Ordinary |
10:03:38 - 28-Sep-26 |
| Sell* | 73 | 85.08p | Ordinary |
10:01:29 - 28-Sep-26 |
| Unknown* | 2,636 | 85.15p | Ordinary |
10:01:20 - 28-Sep-26 |
| Unknown* | 565 | 85.15p | Ordinary |
10:01:18 - 28-Sep-26 |
| Unknown* | 6 | 85.15p | Ordinary |
10:01:09 - 28-Sep-26 |
| Buy* | 5,000 | 85.10p | Automatic Execution |
09:58:28 - 28-Sep-26 |
| Buy* | 2,418 | 85.00p | Automatic Execution |
09:58:28 - 28-Sep-26 |
| Buy* | 987 | 85.00p | Automatic Execution |
09:58:28 - 28-Sep-26 |
| Buy* | 85,000 | 84.712p | Ordinary |
09:58:16 - 28-Sep-26 |
| Buy* | 1,225 | 84.712p | Ordinary |
09:57:17 - 28-Sep-26 |
| Buy* | 8,242 | 84.904p | Ordinary |
09:57:10 - 28-Sep-26 |
| Buy* | 9,417 | 84.904p | Ordinary |
09:49:07 - 28-Sep-26 |
| Buy* | 698 | 84.904p | Ordinary |
09:48:31 - 28-Sep-26 |
| Unknown* | 2,702 | 84.75p | Ordinary |
09:46:42 - 28-Sep-26 |
| Buy* | 1 | 85.30p | SI Trade |
09:46:29 - 28-Sep-26 |
| Buy* | 34 | 85.30p | SI Trade |
09:46:29 - 28-Sep-26 |
| Buy* | 17,663 | 84.868p | Ordinary |
09:44:32 - 28-Sep-26 |
| Buy* | 1,381 | 84.868p | Ordinary |
09:31:21 - 28-Sep-26 |
| Buy* | 13,250 | 84.7283p | Ordinary |
09:27:14 - 28-Sep-26 |
| Buy* | 11,776 | 84.874p | Ordinary |
09:26:11 - 28-Sep-26 |
| Buy* | 5,300 | 84.874p | Ordinary |
09:25:21 - 28-Sep-26 |
| Buy* | 11,500 | 84.7283p | Ordinary |
09:22:26 - 28-Sep-26 |
| Sell* | 265,000 | 83.8477p | Negotiated Trade |
09:21:53 - 28-Sep-26 |
| Buy* | 9,667 | 84.9658p | Ordinary |
09:19:40 - 28-Sep-26 |
| Buy* | 1,151 | 84.727p | Ordinary |
09:09:01 - 28-Sep-26 |
| Buy* | 82,346 | 85.00p | Ordinary |
09:08:07 - 28-Sep-26 |
| Buy* | 3,526 | 84.9321p | Ordinary |
09:02:51 - 28-Sep-26 |
| Buy* | 3,422 | 84.9321p | Ordinary |
08:58:08 - 28-Sep-26 |
| Buy* | 2,848 | 84.8988p | Ordinary |
08:55:14 - 28-Sep-26 |
| Buy* | 1,269 | 84.8988p | Ordinary |
08:53:27 - 28-Sep-26 |
| Buy* | 7 | 85.30p | SI Trade |
08:44:54 - 28-Sep-26 |
| Buy* | 1,881 | 85.30p | Automatic Execution |
08:44:54 - 28-Sep-26 |
| Buy* | 1 | 85.30p | SI Trade |
08:43:46 - 28-Sep-26 |
| Buy* | 2 | 85.30p | SI Trade |
08:43:46 - 28-Sep-26 |
| Buy* | 1,093 | 85.30p | SI Trade |
08:43:46 - 28-Sep-26 |
| Buy* | 2 | 85.30p | SI Trade |
08:43:46 - 28-Sep-26 |
| Buy* | 1 | 85.30p | SI Trade |
08:43:46 - 28-Sep-26 |
| Buy* | 11,772 | 84.8982p | Ordinary |
08:42:39 - 28-Sep-26 |
| Sell* | 2,836 | 84.694p | Ordinary |
08:42:07 - 28-Sep-26 |
| Buy* | 2 | 85.30p | SI Trade |
08:41:46 - 28-Sep-26 |
| Buy* | 2 | 85.30p | SI Trade |
08:41:46 - 28-Sep-26 |
| Buy* | 309 | 85.30p | SI Trade |
08:41:46 - 28-Sep-26 |
| Sell* | 1 | 84.00p | SI Trade |
08:41:46 - 28-Sep-26 |
| Buy* | 1,137 | 85.30p | SI Trade |
08:41:46 - 28-Sep-26 |
| Buy* | 8,000 | 85.00p | Ordinary |
08:41:14 - 28-Sep-26 |
| Buy* | 7 | 85.3299p | Ordinary |
08:39:07 - 28-Sep-26 |
| Buy* | 1,172 | 84.9405p | Ordinary |
08:27:21 - 28-Sep-26 |
| Buy* | 10 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 251 | 84.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 3 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 4 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 61 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 4 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 1 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 2 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 28 | 84.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 15 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 342 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 234 | 85.40p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 7,432 | 84.9868p | Ordinary |
08:04:08 - 28-Sep-26 |
| Sell* | 4,124 | 84.582p | Ordinary |
08:02:43 - 28-Sep-26 |
| Unknown* | 3,000 | 84.70p | Ordinary |
08:00:09 - 28-Sep-26 |
| Sell* | 1,000 | 84.00p | Uncrossing Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 75,826 | 85.20p | Uncrossing Trade |
16:35:19 - 25-Sep-26 |
| Buy* | 1,093 | 85.40p | SI Trade |
16:25:22 - 25-Sep-26 |
| Buy* | 605 | 85.40p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Unknown* | 4,398 | 85.20p | Ordinary |
16:24:45 - 25-Sep-26 |
| Buy* | 10 | 85.40p | SI Trade |
16:14:06 - 25-Sep-26 |
| Buy* | 779 | 85.40p | SI Trade |
16:14:06 - 25-Sep-26 |
| Sell* | 17 | 85.10p | Ordinary |
16:10:17 - 25-Sep-26 |