| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 76.40p | Automatic Execution |
16:21:29 - 18-Sep-26 |
| Buy* | 8,416 | 77.10p | Automatic Execution |
15:59:43 - 18-Sep-26 |
| Sell* | 9,753 | 76.90p | Automatic Execution |
15:58:54 - 18-Sep-26 |
| Sell* | 6,204 | 76.60p | Automatic Execution |
15:51:27 - 18-Sep-26 |
| Buy* | 712 | 76.80p | Automatic Execution |
15:50:57 - 18-Sep-26 |
| Sell* | 2,115 | 77.00p | Automatic Execution |
15:48:01 - 18-Sep-26 |
| Sell* | 18,674 | 77.00p | Automatic Execution |
15:48:01 - 18-Sep-26 |
| Sell* | 4,000 | 77.00p | Automatic Execution |
15:47:51 - 18-Sep-26 |
| Sell* | 5,059 | 77.00p | Automatic Execution |
15:47:06 - 18-Sep-26 |
| Sell* | 15,621 | 77.00p | Automatic Execution |
15:47:06 - 18-Sep-26 |
| Sell* | 600 | 77.10p | Automatic Execution |
15:43:53 - 18-Sep-26 |
| Buy* | 16,800 | 77.30p | Automatic Execution |
15:42:31 - 18-Sep-26 |
| Buy* | 9,540 | 77.30p | Automatic Execution |
15:42:31 - 18-Sep-26 |
| Buy* | 1,200 | 77.10p | Automatic Execution |
15:41:57 - 18-Sep-26 |
| Buy* | 11,156 | 77.00p | Automatic Execution |
15:39:54 - 18-Sep-26 |
| Buy* | 25,200 | 77.00p | Automatic Execution |
15:36:45 - 18-Sep-26 |
| Sell* | 19,951 | 77.00p | Automatic Execution |
15:36:37 - 18-Sep-26 |
| Buy* | 16,800 | 76.80p | Automatic Execution |
15:33:55 - 18-Sep-26 |
| Sell* | 7,443 | 76.70p | Automatic Execution |
15:32:49 - 18-Sep-26 |
| Sell* | 2,310 | 76.70p | Automatic Execution |
15:32:49 - 18-Sep-26 |
| Buy* | 5,000 | 76.80p | Automatic Execution |
15:30:57 - 18-Sep-26 |
| Buy* | 4,000 | 76.80p | Automatic Execution |
15:30:46 - 18-Sep-26 |
| Sell* | 4,000 | 76.30p | Automatic Execution |
15:29:40 - 18-Sep-26 |
| Buy* | 4,000 | 76.20p | Automatic Execution |
15:25:35 - 18-Sep-26 |
| Buy* | 9,908 | 75.80p | Automatic Execution |
15:17:29 - 18-Sep-26 |
| Buy* | 9,908 | 75.70p | Automatic Execution |
15:17:28 - 18-Sep-26 |
| Sell* | 2,400 | 75.90p | Automatic Execution |
15:17:05 - 18-Sep-26 |
| Buy* | 600 | 75.70p | Automatic Execution |
15:12:01 - 18-Sep-26 |
| Buy* | 600 | 75.70p | Automatic Execution |
15:12:01 - 18-Sep-26 |
| Buy* | 2,400 | 75.70p | Automatic Execution |
15:12:01 - 18-Sep-26 |
| Sell* | 600 | 77.20p | Automatic Execution |
15:05:17 - 18-Sep-26 |
| Sell* | 600 | 77.20p | Automatic Execution |
15:05:17 - 18-Sep-26 |
| Sell* | 1,200 | 76.90p | Automatic Execution |
15:03:11 - 18-Sep-26 |
| Buy* | 8,471 | 76.60p | Automatic Execution |
14:49:30 - 18-Sep-26 |
| Buy* | 2,400 | 77.60p | Automatic Execution |
14:35:54 - 18-Sep-26 |
| Buy* | 300 | 76.90p | Automatic Execution |
14:29:59 - 18-Sep-26 |
| Sell* | 9,616 | 76.30p | Automatic Execution |
14:28:10 - 18-Sep-26 |
| Sell* | 4,000 | 76.80p | Automatic Execution |
13:34:51 - 18-Sep-26 |
| Sell* | 5,400 | 76.90p | Automatic Execution |
13:08:01 - 18-Sep-26 |
| Buy* | 427 | 76.20p | Automatic Execution |
12:40:21 - 18-Sep-26 |
| Buy* | 4,936 | 76.20p | Automatic Execution |
12:40:21 - 18-Sep-26 |
| Buy* | 1,176 | 76.20p | Automatic Execution |
12:40:18 - 18-Sep-26 |
| Buy* | 600 | 76.20p | Automatic Execution |
12:40:18 - 18-Sep-26 |
| Buy* | 1,200 | 76.20p | Automatic Execution |
12:40:18 - 18-Sep-26 |
| Buy* | 600 | 76.20p | Automatic Execution |
12:40:18 - 18-Sep-26 |
| Buy* | 600 | 75.90p | Automatic Execution |
12:23:39 - 18-Sep-26 |
| Buy* | 1,800 | 75.90p | Automatic Execution |
12:23:39 - 18-Sep-26 |
| Sell* | 600 | 75.90p | Automatic Execution |
12:22:52 - 18-Sep-26 |
| Sell* | 1,800 | 75.90p | Automatic Execution |
12:22:52 - 18-Sep-26 |
| Buy* | 4,000 | 76.00p | Automatic Execution |
12:17:37 - 18-Sep-26 |
| Buy* | 600 | 75.30p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Buy* | 6,600 | 75.30p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Buy* | 45,835 | 75.60p | Automatic Execution |
12:00:17 - 18-Sep-26 |
| Sell* | 4,200 | 75.00p | Automatic Execution |
11:30:21 - 18-Sep-26 |
| Sell* | 1,200 | 75.00p | Automatic Execution |
11:30:21 - 18-Sep-26 |
| Sell* | 4,000 | 75.20p | Automatic Execution |
10:49:33 - 18-Sep-26 |
| Sell* | 549 | 75.10p | Automatic Execution |
10:43:56 - 18-Sep-26 |
| Buy* | 4,000 | 75.10p | Automatic Execution |
10:38:54 - 18-Sep-26 |
| Sell* | 4,800 | 74.20p | Automatic Execution |
09:00:26 - 18-Sep-26 |
| Sell* | 4,320 | 74.30p | Automatic Execution |
08:10:41 - 18-Sep-26 |
| Buy* | 9,820 | 74.50p | Automatic Execution |
08:10:34 - 18-Sep-26 |
| Buy* | 18,914 | 74.50p | Automatic Execution |
08:10:34 - 18-Sep-26 |
| Buy* | 14,068 | 74.50p | Automatic Execution |
08:10:34 - 18-Sep-26 |
| Sell* | 11,200 | 74.50p | Automatic Execution |
08:10:34 - 18-Sep-26 |
| Unknown* | 31,464 | 74.70p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Buy* | 31,100 | 74.70p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Buy* | 38,602 | 74.70p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Sell* | 11,200 | 74.60p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Buy* | 1,200 | 74.70p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Buy* | 3,000 | 74.70p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Sell* | 11,200 | 74.70p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Unknown* | 24,553 | 74.70p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Buy* | 42,802 | 74.70p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Sell* | 34,429 | 74.50p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Sell* | 19,371 | 74.60p | Automatic Execution |
08:10:33 - 18-Sep-26 |
| Buy* | 414 | 74.80p | Automatic Execution |
08:06:05 - 18-Sep-26 |
| Sell* | 414 | 74.715p | Ordinary |
08:05:50 - 18-Sep-26 |
| Buy* | 1,800 | 77.00p | Automatic Execution |
16:29:56 - 17-Sep-26 |
| Buy* | 1,088 | 77.10p | Automatic Execution |
16:09:09 - 17-Sep-26 |
| Buy* | 1,642 | 77.20p | Automatic Execution |
15:55:39 - 17-Sep-26 |
| Sell* | 7,211 | 77.00p | Automatic Execution |
15:48:33 - 17-Sep-26 |
| Sell* | 2,505 | 77.00p | Automatic Execution |
15:48:33 - 17-Sep-26 |
| Buy* | 2,396 | 76.80p | Automatic Execution |
15:44:43 - 17-Sep-26 |
| Buy* | 11,503 | 76.458p | SI Trade |
15:41:03 - 17-Sep-26 |
| Buy* | 4,321 | 76.50p | Automatic Execution |
15:39:42 - 17-Sep-26 |
| Buy* | 1,212 | 76.50p | Automatic Execution |
15:39:42 - 17-Sep-26 |
| Buy* | 43 | 76.40p | Automatic Execution |
15:36:34 - 17-Sep-26 |
| Buy* | 6,540 | 76.40p | Automatic Execution |
15:36:34 - 17-Sep-26 |
| Buy* | 4,732 | 76.40p | Automatic Execution |
15:35:46 - 17-Sep-26 |
| Buy* | 9,632 | 76.40p | Automatic Execution |
15:35:46 - 17-Sep-26 |
| Buy* | 2,396 | 76.60p | Automatic Execution |
15:30:04 - 17-Sep-26 |
| Buy* | 2,396 | 76.30p | Automatic Execution |
15:28:35 - 17-Sep-26 |
| Sell* | 16 | 76.20p | Automatic Execution |
15:27:58 - 17-Sep-26 |
| Buy* | 2,396 | 76.70p | Automatic Execution |
15:22:51 - 17-Sep-26 |
| Buy* | 2,396 | 76.70p | Automatic Execution |
15:18:20 - 17-Sep-26 |
| Buy* | 2,396 | 76.90p | Automatic Execution |
15:09:54 - 17-Sep-26 |
| Sell* | 1,008 | 77.00p | Automatic Execution |
14:59:18 - 17-Sep-26 |
| Sell* | 50 | 77.00p | Automatic Execution |
14:59:18 - 17-Sep-26 |
| Sell* | 1,701 | 77.20p | Automatic Execution |
14:58:51 - 17-Sep-26 |
| Sell* | 970 | 77.20p | Automatic Execution |
14:58:51 - 17-Sep-26 |
| Sell* | 42 | 77.20p | Automatic Execution |
14:58:51 - 17-Sep-26 |
| Sell* | 1,138 | 77.20p | Automatic Execution |
14:58:51 - 17-Sep-26 |
| Sell* | 1,831 | 77.20p | Automatic Execution |
14:58:51 - 17-Sep-26 |
| Sell* | 3,996 | 77.20p | Automatic Execution |
14:58:34 - 17-Sep-26 |
| Sell* | 7,924 | 77.40p | Automatic Execution |
14:57:18 - 17-Sep-26 |
| Sell* | 2,416 | 77.40p | Automatic Execution |
14:57:18 - 17-Sep-26 |
| Buy* | 10,340 | 78.40p | Automatic Execution |
14:43:50 - 17-Sep-26 |
| Sell* | 10,340 | 78.30p | Automatic Execution |
14:35:28 - 17-Sep-26 |
| Sell* | 10,340 | 80.10p | Automatic Execution |
12:19:27 - 17-Sep-26 |
| Sell* | 600 | 79.40p | Automatic Execution |
11:04:18 - 17-Sep-26 |
| Sell* | 1,800 | 79.40p | Automatic Execution |
11:04:18 - 17-Sep-26 |
| Sell* | 9,329 | 80.10p | Automatic Execution |
16:26:13 - 16-Sep-26 |
| Sell* | 9,352 | 79.90p | Automatic Execution |
16:07:52 - 16-Sep-26 |
| Sell* | 9,226 | 81.00p | Automatic Execution |
15:41:03 - 16-Sep-26 |
| Buy* | 2,008 | 81.117p | SI Trade |
15:18:22 - 16-Sep-26 |
| Sell* | 1,008 | 81.20p | Automatic Execution |
15:05:34 - 16-Sep-26 |
| Buy* | 1,008 | 81.60p | Automatic Execution |
14:57:07 - 16-Sep-26 |
| Buy* | 1,008 | 81.698p | Ordinary |
14:55:14 - 16-Sep-26 |
| Buy* | 600 | 81.30p | Automatic Execution |
14:52:09 - 16-Sep-26 |
| Sell* | 12,712 | 81.50p | Automatic Execution |
14:51:07 - 16-Sep-26 |
| Sell* | 9,147 | 81.60p | Automatic Execution |
14:50:02 - 16-Sep-26 |
| Buy* | 9,147 | 82.00p | Automatic Execution |
14:47:32 - 16-Sep-26 |
| Sell* | 9,125 | 82.00p | Automatic Execution |
14:47:28 - 16-Sep-26 |
| Sell* | 2,800 | 82.70p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Sell* | 9,000 | 82.70p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Sell* | 10,140 | 82.80p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Sell* | 15,210 | 82.00p | Automatic Execution |
14:00:28 - 16-Sep-26 |
| Buy* | 3,600 | 81.80p | Automatic Execution |
14:00:11 - 16-Sep-26 |
| Buy* | 1,800 | 81.80p | Automatic Execution |
14:00:11 - 16-Sep-26 |
| Buy* | 2,400 | 81.80p | Automatic Execution |
14:00:11 - 16-Sep-26 |
| Buy* | 3,600 | 81.80p | Automatic Execution |
14:00:11 - 16-Sep-26 |
| Sell* | 6,660 | 82.00p | Automatic Execution |
14:00:05 - 16-Sep-26 |
| Buy* | 2,000 | 82.40p | Automatic Execution |
13:29:04 - 16-Sep-26 |
| Sell* | 665 | 82.80p | Automatic Execution |
12:51:20 - 16-Sep-26 |
| Sell* | 1,200 | 82.80p | Automatic Execution |
09:00:39 - 16-Sep-26 |
| Sell* | 1,800 | 82.80p | Automatic Execution |
09:00:39 - 16-Sep-26 |
| Sell* | 3,720 | 82.20p | Automatic Execution |
08:12:30 - 16-Sep-26 |
| Sell* | 10,140 | 82.30p | Automatic Execution |
08:12:30 - 16-Sep-26 |
| Sell* | 10,140 | 82.40p | Automatic Execution |
08:12:30 - 16-Sep-26 |
| Buy* | 808 | 85.00p | Automatic Execution |
15:53:25 - 15-Sep-26 |
| Buy* | 1,200 | 85.00p | Automatic Execution |
15:53:25 - 15-Sep-26 |
| Buy* | 870 | 82.50p | Automatic Execution |
14:45:46 - 15-Sep-26 |
| Sell* | 4,990 | 83.70p | Automatic Execution |
14:32:03 - 15-Sep-26 |
| Sell* | 2,008 | 83.00p | Automatic Execution |
14:27:51 - 15-Sep-26 |
| Sell* | 410 | 83.50p | Automatic Execution |
14:25:33 - 15-Sep-26 |
| Sell* | 728 | 83.50p | Automatic Execution |
14:25:33 - 15-Sep-26 |
| Sell* | 870 | 83.50p | Automatic Execution |
14:25:23 - 15-Sep-26 |
| Sell* | 549 | 84.00p | Automatic Execution |
14:23:08 - 15-Sep-26 |
| Sell* | 1,200 | 84.10p | Automatic Execution |
12:01:38 - 15-Sep-26 |
| Buy* | 3,640 | 84.60p | Automatic Execution |
11:17:36 - 15-Sep-26 |
| Buy* | 3,640 | 84.80p | Automatic Execution |
10:50:00 - 15-Sep-26 |
| Buy* | 1,200 | 85.40p | Automatic Execution |
09:24:25 - 15-Sep-26 |
| Buy* | 7,701 | 85.00p | Automatic Execution |
08:44:13 - 15-Sep-26 |
| Buy* | 1,186 | 85.00p | Automatic Execution |
08:44:13 - 15-Sep-26 |
| Buy* | 7,663 | 85.00p | Automatic Execution |
08:44:13 - 15-Sep-26 |
| Sell* | 1,200 | 84.70p | Automatic Execution |
08:32:03 - 15-Sep-26 |
| Sell* | 8,803 | 85.20p | Automatic Execution |
16:29:51 - 14-Sep-26 |
| Buy* | 7,827 | 85.40p | Automatic Execution |
16:26:54 - 14-Sep-26 |
| Buy* | 17,258 | 85.40p | Automatic Execution |
16:26:53 - 14-Sep-26 |
| Buy* | 17,258 | 85.40p | Automatic Execution |
16:26:53 - 14-Sep-26 |
| Buy* | 17,257 | 85.40p | Automatic Execution |
16:26:53 - 14-Sep-26 |
| Buy* | 600 | 85.50p | Automatic Execution |
16:26:40 - 14-Sep-26 |
| Sell* | 10,800 | 85.41p | Ordinary |
16:26:26 - 14-Sep-26 |
| Buy* | 20,000 | 85.50p | Automatic Execution |
16:26:25 - 14-Sep-26 |
| Sell* | 41,400 | 85.42p | Ordinary |
16:26:19 - 14-Sep-26 |
| Sell* | 28,000 | 85.42p | Ordinary |
16:26:10 - 14-Sep-26 |
| Buy* | 7,517 | 86.10p | Automatic Execution |
16:12:03 - 14-Sep-26 |
| Sell* | 600 | 85.80p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Sell* | 13,200 | 86.20p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 6,878 | 86.60p | Automatic Execution |
15:23:43 - 14-Sep-26 |
| Buy* | 600 | 86.60p | Automatic Execution |
15:23:16 - 14-Sep-26 |
| Buy* | 7,559 | 85.70p | Automatic Execution |
15:16:24 - 14-Sep-26 |
| Sell* | 16,238 | 84.80p | Automatic Execution |
15:06:35 - 14-Sep-26 |
| Sell* | 4,935 | 85.30p | Automatic Execution |
15:06:35 - 14-Sep-26 |
| Sell* | 7,402 | 85.40p | Automatic Execution |
15:06:35 - 14-Sep-26 |
| Sell* | 13,200 | 85.60p | Automatic Execution |
15:06:35 - 14-Sep-26 |
| Sell* | 19,800 | 85.60p | Automatic Execution |
15:06:35 - 14-Sep-26 |
| Sell* | 3,467 | 86.00p | Automatic Execution |
15:00:49 - 14-Sep-26 |
| Buy* | 10,372 | 86.00p | Automatic Execution |
14:51:43 - 14-Sep-26 |
| Buy* | 7,541 | 86.00p | Automatic Execution |
14:51:43 - 14-Sep-26 |
| Buy* | 8,582 | 87.40p | Automatic Execution |
14:43:22 - 14-Sep-26 |
| Sell* | 8,533 | 87.60p | Automatic Execution |
14:41:32 - 14-Sep-26 |
| Buy* | 8,523 | 88.00p | Automatic Execution |
14:41:10 - 14-Sep-26 |
| Buy* | 7,008 | 88.00p | Automatic Execution |
14:38:05 - 14-Sep-26 |
| Buy* | 4,078 | 87.80p | Automatic Execution |
14:37:46 - 14-Sep-26 |
| Buy* | 970 | 87.80p | Automatic Execution |
14:37:46 - 14-Sep-26 |
| Buy* | 2,332 | 87.80p | Automatic Execution |
14:37:46 - 14-Sep-26 |
| Sell* | 8,572 | 87.50p | Automatic Execution |
14:37:38 - 14-Sep-26 |
| Sell* | 8,562 | 87.60p | Automatic Execution |
14:37:32 - 14-Sep-26 |
| Buy* | 3,984 | 87.30p | Automatic Execution |
14:32:38 - 14-Sep-26 |
| Buy* | 4,608 | 87.30p | Automatic Execution |
14:32:38 - 14-Sep-26 |
| Buy* | 8,601 | 87.20p | Automatic Execution |
14:32:38 - 14-Sep-26 |
| Buy* | 8,592 | 87.30p | Automatic Execution |
14:32:37 - 14-Sep-26 |
| Buy* | 8,601 | 87.20p | Automatic Execution |
14:32:35 - 14-Sep-26 |
| Buy* | 8,582 | 87.40p | Automatic Execution |
14:32:27 - 14-Sep-26 |
| Buy* | 1,170 | 87.50p | Automatic Execution |
14:32:27 - 14-Sep-26 |
| Buy* | 7,402 | 87.50p | Automatic Execution |
14:32:27 - 14-Sep-26 |
| Buy* | 393 | 87.00p | Automatic Execution |
14:31:33 - 14-Sep-26 |
| Buy* | 2,215 | 87.00p | Automatic Execution |
14:31:32 - 14-Sep-26 |
| Buy* | 1,200 | 87.00p | Automatic Execution |
14:31:32 - 14-Sep-26 |