| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 61.20p | Automatic Execution |
16:29:37 - 07-Sep-26 |
| Buy* | 15 | 61.40p | SI Trade |
16:26:55 - 07-Sep-26 |
| Sell* | 6,637 | 60.272p | Ordinary |
16:18:51 - 07-Sep-26 |
| Sell* | 45 | 60.80p | Automatic Execution |
16:09:37 - 07-Sep-26 |
| Buy* | 4,200 | 60.80p | Automatic Execution |
16:09:34 - 07-Sep-26 |
| Sell* | 2,000 | 60.80p | Automatic Execution |
16:09:34 - 07-Sep-26 |
| Sell* | 17,211 | 60.8229p | Ordinary |
16:09:25 - 07-Sep-26 |
| Sell* | 36 | 61.00p | Automatic Execution |
16:07:37 - 07-Sep-26 |
| Sell* | 30 | 61.00p | Automatic Execution |
16:07:37 - 07-Sep-26 |
| Sell* | 64 | 61.00p | Automatic Execution |
16:07:37 - 07-Sep-26 |
| Buy* | 41 | 61.80p | Automatic Execution |
16:00:11 - 07-Sep-26 |
| Buy* | 42 | 61.80p | Automatic Execution |
15:51:41 - 07-Sep-26 |
| Sell* | 126 | 61.00p | Automatic Execution |
15:30:56 - 07-Sep-26 |
| Sell* | 11,000 | 61.00p | Automatic Execution |
15:30:55 - 07-Sep-26 |
| Sell* | 12 | 61.20p | Automatic Execution |
15:30:55 - 07-Sep-26 |
| Sell* | 2,115 | 61.20p | Automatic Execution |
15:30:55 - 07-Sep-26 |
| Sell* | 1,404 | 61.20p | Automatic Execution |
15:30:55 - 07-Sep-26 |
| Buy* | 9 | 62.60p | SI Trade |
14:44:58 - 07-Sep-26 |
| Unknown* | 78,397 | 61.0407p | Ordinary |
14:08:54 - 07-Sep-26 |
| Sell* | 1,792 | 62.00p | Automatic Execution |
13:25:28 - 07-Sep-26 |
| Sell* | 8,115 | 61.61p | Negotiated Trade |
13:22:30 - 07-Sep-26 |
| Sell* | 1 | 62.00p | SI Trade |
13:05:19 - 07-Sep-26 |
| Sell* | 10,073 | 62.00p | Automatic Execution |
12:59:48 - 07-Sep-26 |
| Sell* | 21,983 | 61.00p | Ordinary |
12:48:15 - 07-Sep-26 |
| Sell* | 8,068 | 61.602p | Ordinary |
12:47:44 - 07-Sep-26 |
| Sell* | 2,109 | 61.20p | Automatic Execution |
12:16:58 - 07-Sep-26 |
| Sell* | 1,399 | 61.40p | Automatic Execution |
12:16:58 - 07-Sep-26 |
| Sell* | 12,929 | 61.128p | Ordinary |
12:16:38 - 07-Sep-26 |
| Sell* | 5,000 | 61.54p | Ordinary |
12:11:34 - 07-Sep-26 |
| Buy* | 2,114 | 62.00p | Automatic Execution |
12:05:34 - 07-Sep-26 |
| Buy* | 541 | 62.00p | Automatic Execution |
12:05:34 - 07-Sep-26 |
| Sell* | 19,000 | 61.00p | Automatic Execution |
11:57:43 - 07-Sep-26 |
| Sell* | 15,000 | 61.00p | Automatic Execution |
11:57:43 - 07-Sep-26 |
| Sell* | 22,900 | 61.00p | Ordinary |
11:57:33 - 07-Sep-26 |
| Buy* | 9 | 62.00p | SI Trade |
11:43:23 - 07-Sep-26 |
| Unknown* | 0 | 61.80p | SI Trade |
11:43:17 - 07-Sep-26 |
| Sell* | 4,000 | 61.40p | Automatic Execution |
11:43:17 - 07-Sep-26 |
| Sell* | 5,696 | 61.311p | Ordinary |
11:43:06 - 07-Sep-26 |
| Sell* | 1,638 | 61.488p | Ordinary |
11:42:33 - 07-Sep-26 |
| Buy* | 100 | 62.20p | SI Trade |
11:31:46 - 07-Sep-26 |
| Buy* | 4,019 | 61.7157p | Ordinary |
11:31:08 - 07-Sep-26 |
| Buy* | 11 | 62.05p | Ordinary |
11:26:00 - 07-Sep-26 |
| Buy* | 5,000 | 61.62p | Ordinary |
10:49:19 - 07-Sep-26 |
| Sell* | 3,720 | 61.132p | Ordinary |
10:38:21 - 07-Sep-26 |
| Buy* | 3 | 62.20p | SI Trade |
09:54:44 - 07-Sep-26 |
| Sell* | 9,010 | 60.606p | Ordinary |
09:53:27 - 07-Sep-26 |
| Buy* | 5,000 | 61.3891p | Ordinary |
09:42:35 - 07-Sep-26 |
| Buy* | 16 | 61.93p | Ordinary |
09:30:21 - 07-Sep-26 |
| Sell* | 9,342 | 60.606p | Ordinary |
09:26:39 - 07-Sep-26 |
| Buy* | 15 | 61.93p | Ordinary |
09:17:04 - 07-Sep-26 |
| Sell* | 16,562 | 60.60p | Ordinary |
09:15:52 - 07-Sep-26 |
| Sell* | 30,000 | 61.00p | Automatic Execution |
09:12:16 - 07-Sep-26 |
| Sell* | 15,000 | 61.00p | Automatic Execution |
09:12:16 - 07-Sep-26 |
| Sell* | 1,404 | 61.20p | Automatic Execution |
09:12:16 - 07-Sep-26 |
| Sell* | 5,000 | 61.376p | Ordinary |
09:06:30 - 07-Sep-26 |
| Buy* | 1 | 62.20p | SI Trade |
08:55:48 - 07-Sep-26 |
| Buy* | 14 | 61.90p | Ordinary |
08:50:06 - 07-Sep-26 |
| Buy* | 3,000 | 61.2752p | Ordinary |
08:49:58 - 07-Sep-26 |
| Buy* | 20 | 61.90p | Ordinary |
08:39:06 - 07-Sep-26 |
| Buy* | 430 | 61.30p | Ordinary |
08:39:02 - 07-Sep-26 |
| Sell* | 1,249 | 60.52p | Ordinary |
08:14:26 - 07-Sep-26 |
| Sell* | 1,918 | 61.00p | Automatic Execution |
08:10:24 - 07-Sep-26 |
| Sell* | 10,000 | 61.00p | Automatic Execution |
08:08:48 - 07-Sep-26 |
| Sell* | 1,367 | 61.00p | SI Trade |
08:08:48 - 07-Sep-26 |
| Sell* | 18,082 | 61.00p | Automatic Execution |
08:08:48 - 07-Sep-26 |
| Sell* | 12,664 | 61.15p | Ordinary |
08:07:31 - 07-Sep-26 |
| Sell* | 201 | 61.00p | SI Trade |
08:06:20 - 07-Sep-26 |
| Sell* | 201 | 61.00p | SI Trade |
08:06:10 - 07-Sep-26 |
| Sell* | 277 | 61.00p | SI Trade |
08:05:58 - 07-Sep-26 |
| Buy* | 8 | 62.80p | SI Trade |
08:05:58 - 07-Sep-26 |
| Buy* | 5 | 61.8522p | Ordinary |
08:05:03 - 07-Sep-26 |
| Buy* | 1 | 62.80p | SI Trade |
08:03:30 - 07-Sep-26 |
| Buy* | 794 | 61.7744p | Ordinary |
08:03:27 - 07-Sep-26 |
| Buy* | 3 | 63.00p | Suspected BUY Trade |
16:35:12 - 04-Sep-26 |
| Buy* | 4 | 61.60p | SI Trade |
16:25:06 - 04-Sep-26 |
| Buy* | 2 | 61.80p | SI Trade |
15:56:02 - 04-Sep-26 |
| Buy* | 35,332 | 61.12p | Ordinary |
15:22:41 - 04-Sep-26 |
| Buy* | 17,901 | 61.143p | Ordinary |
15:16:15 - 04-Sep-26 |
| Buy* | 16 | 60.916p | Suspected BUY Trade |
15:00:15 - 04-Sep-26 |
| Buy* | 32 | 61.80p | SI Trade |
14:32:06 - 04-Sep-26 |
| Unknown* | 81,864 | 60.25p | Ordinary |
14:11:39 - 04-Sep-26 |
| Sell* | 64 | 60.20p | Automatic Execution |
13:24:37 - 04-Sep-26 |
| Buy* | 16 | 61.60p | SI Trade |
13:24:35 - 04-Sep-26 |
| Unknown* | 75,000 | 60.60p | Ordinary |
13:24:20 - 04-Sep-26 |
| Unknown* | -60,000 | 60.60p | Ordinary Correction |
13:24:20 - 04-Sep-26 |
| Unknown* | 60,000 | 60.60p | Ordinary |
13:24:20 - 04-Sep-26 |
| Buy* | 1,228 | 60.8917p | Ordinary |
12:32:13 - 04-Sep-26 |
| Buy* | 2 | 61.60p | SI Trade |
12:12:36 - 04-Sep-26 |
| Buy* | 6 | 61.60p | SI Trade |
12:12:36 - 04-Sep-26 |
| Buy* | 3 | 61.60p | SI Trade |
12:12:36 - 04-Sep-26 |
| Buy* | 347 | 60.20p | Automatic Execution |
11:12:15 - 04-Sep-26 |
| Buy* | 100 | 60.20p | SI Trade |
10:58:49 - 04-Sep-26 |
| Buy* | 100 | 60.20p | SI Trade |
10:55:53 - 04-Sep-26 |
| Sell* | 1,828 | 59.528p | Ordinary |
10:55:04 - 04-Sep-26 |
| Buy* | 100 | 60.20p | SI Trade |
10:54:18 - 04-Sep-26 |
| Buy* | 100 | 60.20p | SI Trade |
10:54:17 - 04-Sep-26 |
| Buy* | 100 | 60.20p | SI Trade |
10:54:14 - 04-Sep-26 |
| Buy* | 100 | 60.00p | SI Trade |
10:54:06 - 04-Sep-26 |
| Buy* | 1,003 | 59.7967p | Ordinary |
10:53:50 - 04-Sep-26 |
| Buy* | 25,028 | 59.9321p | Ordinary |
10:53:50 - 04-Sep-26 |
| Buy* | 100 | 60.00p | SI Trade |
10:53:49 - 04-Sep-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:53:49 - 04-Sep-26 |
| Buy* | 228 | 60.00p | SI Trade |
10:53:49 - 04-Sep-26 |
| Buy* | 182 | 60.00p | SI Trade |
10:53:49 - 04-Sep-26 |
| Buy* | 7,517 | 60.00p | Automatic Execution |
10:53:49 - 04-Sep-26 |
| Sell* | 1,710 | 60.00p | Automatic Execution |
10:53:49 - 04-Sep-26 |
| Sell* | 4,128 | 60.00p | Automatic Execution |
10:53:49 - 04-Sep-26 |
| Unknown* | 74,926 | 60.0001p | Ordinary |
10:39:06 - 04-Sep-26 |
| Buy* | 31 | 62.40p | SI Trade |
10:32:33 - 04-Sep-26 |
| Buy* | 579 | 61.588p | Suspected BUY Trade |
10:02:49 - 04-Sep-26 |
| Buy* | 4 | 62.40p | SI Trade |
09:07:43 - 04-Sep-26 |
| Buy* | 12 | 62.40p | SI Trade |
09:07:43 - 04-Sep-26 |
| Buy* | 19 | 62.40p | SI Trade |
09:07:36 - 04-Sep-26 |
| Sell* | 20,000 | 59.7901p | Ordinary |
08:28:35 - 04-Sep-26 |
| Buy* | 11 | 61.768p | Suspected BUY Trade |
08:14:43 - 04-Sep-26 |
| Buy* | 76 | 62.40p | SI Trade |
08:03:06 - 04-Sep-26 |
| Buy* | 15 | 62.60p | SI Trade |
08:02:55 - 04-Sep-26 |
| Buy* | 83 | 62.60p | SI Trade |
08:02:55 - 04-Sep-26 |
| Buy* | 2 | 62.60p | SI Trade |
08:02:55 - 04-Sep-26 |
| Buy* | 1 | 62.60p | SI Trade |
08:02:55 - 04-Sep-26 |
| Buy* | 5,000 | 61.80p | Automatic Execution |
08:02:55 - 04-Sep-26 |
| Sell* | 966 | 59.80p | Automatic Execution |
16:29:36 - 03-Sep-26 |
| Sell* | 202 | 60.80p | SI Trade |
15:59:01 - 03-Sep-26 |
| Sell* | 250 | 60.80p | SI Trade |
15:48:47 - 03-Sep-26 |
| Sell* | 219 | 60.80p | Automatic Execution |
15:48:47 - 03-Sep-26 |
| Buy* | 4,900 | 61.60p | Automatic Execution |
15:48:47 - 03-Sep-26 |
| Sell* | 15,000 | 60.46p | Ordinary |
15:36:36 - 03-Sep-26 |
| Sell* | 2,323 | 60.818p | Negotiated Trade |
15:30:25 - 03-Sep-26 |
| Sell* | 24,130 | 60.52p | Ordinary |
15:15:31 - 03-Sep-26 |
| Buy* | 46 | 61.60p | SI Trade |
15:07:26 - 03-Sep-26 |
| Buy* | 2 | 61.80p | SI Trade |
15:04:35 - 03-Sep-26 |
| Buy* | 6,947 | 61.60p | Automatic Execution |
15:04:35 - 03-Sep-26 |
| Sell* | 84 | 60.246p | Ordinary |
14:56:41 - 03-Sep-26 |
| Sell* | 738 | 60.246p | Ordinary |
14:55:51 - 03-Sep-26 |
| Unknown* | 49,425 | 60.10p | Ordinary |
14:11:45 - 03-Sep-26 |
| Buy* | 25 | 61.60p | SI Trade |
13:34:23 - 03-Sep-26 |
| Buy* | 7 | 61.60p | SI Trade |
13:34:23 - 03-Sep-26 |
| Sell* | 2 | 59.60p | SI Trade |
13:34:23 - 03-Sep-26 |
| Buy* | 62 | 61.60p | SI Trade |
13:34:23 - 03-Sep-26 |
| Buy* | 3,284 | 61.198p | Ordinary |
12:24:04 - 03-Sep-26 |
| Buy* | 3,300 | 61.20p | Ordinary |
11:26:56 - 03-Sep-26 |
| Unknown* | 44,785 | 60.2552p | Ordinary |
10:44:53 - 03-Sep-26 |
| Buy* | 66 | 61.505p | Suspected BUY Trade |
09:30:55 - 03-Sep-26 |
| Sell* | 10,000 | 60.2562p | Ordinary |
09:27:33 - 03-Sep-26 |
| Buy* | 4 | 61.505p | Suspected BUY Trade |
08:47:26 - 03-Sep-26 |
| Buy* | 17 | 61.536p | Suspected BUY Trade |
08:31:10 - 03-Sep-26 |
| Buy* | 1 | 60.90p | Ordinary |
08:31:08 - 03-Sep-26 |
| Buy* | 16 | 61.536p | Suspected BUY Trade |
08:30:15 - 03-Sep-26 |
| Sell* | 5,000 | 60.1106p | Ordinary |
08:02:54 - 03-Sep-26 |
| Buy* | 161 | 61.80p | Suspected BUY Trade |
16:35:29 - 02-Sep-26 |
| Sell* | 204 | 60.20p | Automatic Execution |
16:29:25 - 02-Sep-26 |
| Sell* | 7,500 | 60.39p | Ordinary |
16:25:11 - 02-Sep-26 |
| Buy* | 4 | 61.60p | SI Trade |
16:10:57 - 02-Sep-26 |
| Buy* | 81 | 61.60p | SI Trade |
16:10:18 - 02-Sep-26 |
| Sell* | 793 | 60.3832p | Ordinary |
15:37:32 - 02-Sep-26 |
| Sell* | 580 | 60.3814p | Ordinary |
14:37:35 - 02-Sep-26 |
| Sell* | 2,229 | 60.38p | Ordinary |
14:09:53 - 02-Sep-26 |
| Buy* | 2 | 61.482p | Suspected BUY Trade |
13:25:50 - 02-Sep-26 |
| Buy* | 98 | 61.482p | Suspected BUY Trade |
13:25:22 - 02-Sep-26 |
| Buy* | 700 | 61.204p | Ordinary |
13:21:05 - 02-Sep-26 |
| Sell* | 32,947 | 60.3713p | Ordinary |
12:39:49 - 02-Sep-26 |
| Buy* | 5 | 61.60p | SI Trade |
12:21:50 - 02-Sep-26 |
| Buy* | 7 | 61.60p | SI Trade |
12:21:50 - 02-Sep-26 |
| Buy* | 6 | 61.60p | SI Trade |
12:21:50 - 02-Sep-26 |
| Buy* | 11 | 61.60p | SI Trade |
11:58:55 - 02-Sep-26 |
| Sell* | 250 | 60.60p | Ordinary |
11:56:20 - 02-Sep-26 |
| Sell* | 776 | 60.51p | Ordinary |
11:01:30 - 02-Sep-26 |
| Sell* | 18,307 | 60.51p | Ordinary |
10:40:36 - 02-Sep-26 |
| Sell* | 5,830 | 60.51p | Ordinary |
10:33:51 - 02-Sep-26 |
| Buy* | 16,095 | 61.9825p | Suspected BUY Trade |
10:22:55 - 02-Sep-26 |
| Buy* | 6,500 | 61.2212p | Ordinary |
09:54:07 - 02-Sep-26 |
| Buy* | 8,500 | 61.2212p | Ordinary |
09:49:40 - 02-Sep-26 |
| Buy* | 2,109 | 61.2212p | Ordinary |
09:39:21 - 02-Sep-26 |
| Buy* | 325 | 61.223p | Suspected BUY Trade |
09:09:41 - 02-Sep-26 |
| Buy* | 1 | 60.84p | Ordinary |
08:37:11 - 02-Sep-26 |
| Sell* | 181 | 59.60p | Automatic Execution |
08:12:47 - 02-Sep-26 |
| Buy* | 1 | 61.60p | SI Trade |
08:03:21 - 02-Sep-26 |
| Buy* | 6 | 61.60p | SI Trade |
08:01:36 - 02-Sep-26 |
| Buy* | 3 | 61.60p | SI Trade |
08:01:36 - 02-Sep-26 |
| Sell* | 81 | 60.60p | Uncrossing Trade |
16:35:10 - 01-Sep-26 |
| Buy* | 19 | 61.60p | SI Trade |
16:29:41 - 01-Sep-26 |
| Buy* | 20 | 61.60p | SI Trade |
16:27:35 - 01-Sep-26 |
| Buy* | 21 | 61.60p | SI Trade |
16:17:26 - 01-Sep-26 |
| Buy* | 21 | 61.60p | SI Trade |
16:09:44 - 01-Sep-26 |
| Buy* | 21 | 61.60p | SI Trade |
16:06:08 - 01-Sep-26 |
| Buy* | 78 | 61.60p | SI Trade |
16:06:08 - 01-Sep-26 |
| Buy* | 88 | 61.60p | SI Trade |
16:00:31 - 01-Sep-26 |
| Buy* | 1,000 | 61.098p | Suspected BUY Trade |
15:57:19 - 01-Sep-26 |
| Sell* | 7 | 60.00p | Automatic Execution |
15:30:45 - 01-Sep-26 |
| Sell* | 1,937 | 60.00p | Automatic Execution |
15:30:45 - 01-Sep-26 |
| Buy* | 51 | 61.256p | Suspected BUY Trade |
15:22:13 - 01-Sep-26 |
| Sell* | 204 | 60.00p | Automatic Execution |
14:45:00 - 01-Sep-26 |
| Unknown* | 100,000 | 61.15p | Negotiated Trade |
14:35:58 - 01-Sep-26 |
| Sell* | 15,873 | 60.218p | Ordinary |
14:33:13 - 01-Sep-26 |
| Sell* | 500 | 60.1817p | Ordinary |
14:13:20 - 01-Sep-26 |
| Buy* | 13 | 61.20p | SI Trade |
14:13:12 - 01-Sep-26 |
| Buy* | 19 | 61.20p | SI Trade |
14:12:41 - 01-Sep-26 |
| Unknown* | 52,313 | 60.0154p | Ordinary |
14:12:38 - 01-Sep-26 |
| Buy* | 2 | 61.20p | SI Trade |
14:01:48 - 01-Sep-26 |
| Buy* | 8 | 61.20p | SI Trade |
14:01:48 - 01-Sep-26 |