| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,326 | 68.80p | Uncrossing Trade |
16:35:27 - 22-Sep-26 |
| Unknown* | -50,000 | 68.40p | Ordinary Correction |
16:28:50 - 22-Sep-26 |
| Sell* | 50,000 | 68.40p | Ordinary |
16:28:50 - 22-Sep-26 |
| Sell* | 2,800 | 68.60p | Automatic Execution |
16:27:43 - 22-Sep-26 |
| Sell* | 93 | 68.60p | Automatic Execution |
16:27:43 - 22-Sep-26 |
| Sell* | 2,455 | 68.80p | SI Trade |
16:21:40 - 22-Sep-26 |
| Sell* | 4,320 | 68.60p | Automatic Execution |
16:21:39 - 22-Sep-26 |
| Sell* | 87 | 68.60p | Automatic Execution |
16:21:39 - 22-Sep-26 |
| Sell* | 844 | 68.60p | Automatic Execution |
16:21:39 - 22-Sep-26 |
| Sell* | 2 | 68.60p | Automatic Execution |
16:20:46 - 22-Sep-26 |
| Buy* | 469 | 69.20p | Automatic Execution |
16:18:27 - 22-Sep-26 |
| Buy* | 2 | 69.20p | SI Trade |
16:12:42 - 22-Sep-26 |
| Buy* | 2 | 69.20p | SI Trade |
16:12:21 - 22-Sep-26 |
| Sell* | 14,608 | 68.5048p | Ordinary |
15:51:50 - 22-Sep-26 |
| Sell* | 32 | 68.20p | SI Trade |
15:48:06 - 22-Sep-26 |
| Buy* | 1 | 69.00p | SI Trade |
15:48:06 - 22-Sep-26 |
| Buy* | 98 | 69.00p | Automatic Execution |
15:48:06 - 22-Sep-26 |
| Sell* | 128 | 68.60p | Automatic Execution |
15:46:01 - 22-Sep-26 |
| Sell* | 2,363 | 68.60p | Automatic Execution |
15:46:01 - 22-Sep-26 |
| Sell* | 2,500 | 68.60p | Automatic Execution |
15:46:01 - 22-Sep-26 |
| Buy* | 98 | 69.20p | Automatic Execution |
15:28:09 - 22-Sep-26 |
| Sell* | 5 | 68.60p | SI Trade |
15:15:20 - 22-Sep-26 |
| Buy* | 5 | 69.20p | Automatic Execution |
15:15:04 - 22-Sep-26 |
| Buy* | 3 | 69.20p | Automatic Execution |
15:12:39 - 22-Sep-26 |
| Buy* | 1 | 69.20p | SI Trade |
15:11:36 - 22-Sep-26 |
| Buy* | 9 | 69.20p | SI Trade |
15:11:36 - 22-Sep-26 |
| Buy* | 4 | 69.20p | Automatic Execution |
15:11:36 - 22-Sep-26 |
| Buy* | 98 | 69.20p | Automatic Execution |
15:07:02 - 22-Sep-26 |
| Sell* | 569 | 68.8265p | Ordinary |
15:03:54 - 22-Sep-26 |
| Buy* | 4 | 69.20p | SI Trade |
15:03:11 - 22-Sep-26 |
| Buy* | 3 | 69.20p | Automatic Execution |
14:58:45 - 22-Sep-26 |
| Buy* | 6 | 69.20p | SI Trade |
14:57:55 - 22-Sep-26 |
| Buy* | 1 | 69.20p | SI Trade |
14:57:55 - 22-Sep-26 |
| Buy* | 98 | 69.20p | Automatic Execution |
14:40:22 - 22-Sep-26 |
| Buy* | 13,576 | 68.9307p | Ordinary |
14:34:10 - 22-Sep-26 |
| Buy* | 6 | 69.20p | SI Trade |
14:25:50 - 22-Sep-26 |
| Buy* | 98 | 69.20p | Automatic Execution |
14:25:50 - 22-Sep-26 |
| Buy* | 10,155 | 68.937p | SI Trade |
14:19:14 - 22-Sep-26 |
| Buy* | 2,868 | 69.14p | Ordinary |
14:11:51 - 22-Sep-26 |
| Buy* | 1,077 | 68.957p | SI Trade |
13:56:43 - 22-Sep-26 |
| Buy* | 3 | 69.00p | SI Trade |
13:52:42 - 22-Sep-26 |
| Buy* | 2 | 69.00p | Automatic Execution |
13:52:42 - 22-Sep-26 |
| Buy* | 2 | 69.20p | SI Trade |
13:39:18 - 22-Sep-26 |
| Buy* | 69 | 69.20p | SI Trade |
13:39:18 - 22-Sep-26 |
| Sell* | 2,267 | 68.60p | SI Trade |
13:39:18 - 22-Sep-26 |
| Sell* | 4,344 | 68.60p | Automatic Execution |
13:39:18 - 22-Sep-26 |
| Sell* | 102 | 68.60p | Automatic Execution |
13:39:18 - 22-Sep-26 |
| Sell* | 8,068 | 68.60p | Ordinary |
13:39:01 - 22-Sep-26 |
| Unknown* | 8,860 | 68.60p | OTC Trade |
13:38:32 - 22-Sep-26 |
| Unknown* | 8,860 | 68.60p | OTC Trade |
13:38:03 - 22-Sep-26 |
| Sell* | 5,868 | 68.60p | SI Trade |
13:36:55 - 22-Sep-26 |
| Sell* | 2,992 | 69.00p | Automatic Execution |
13:36:54 - 22-Sep-26 |
| Buy* | 1 | 69.20p | SI Trade |
13:29:56 - 22-Sep-26 |
| Buy* | 4 | 69.20p | SI Trade |
13:29:56 - 22-Sep-26 |
| Buy* | 35 | 69.20p | SI Trade |
13:29:56 - 22-Sep-26 |
| Buy* | 1 | 69.20p | SI Trade |
13:29:56 - 22-Sep-26 |
| Buy* | 36 | 69.20p | Ordinary |
13:17:24 - 22-Sep-26 |
| Buy* | 2 | 69.20p | SI Trade |
13:00:27 - 22-Sep-26 |
| Buy* | 28 | 69.20p | SI Trade |
13:00:27 - 22-Sep-26 |
| Buy* | 14 | 69.20p | SI Trade |
13:00:27 - 22-Sep-26 |
| Buy* | 3 | 69.20p | Ordinary |
12:48:57 - 22-Sep-26 |
| Sell* | 40 | 69.00p | SI Trade |
12:34:58 - 22-Sep-26 |
| Buy* | 1 | 69.20p | SI Trade |
12:34:58 - 22-Sep-26 |
| Buy* | 143 | 69.20p | SI Trade |
12:34:58 - 22-Sep-26 |
| Buy* | 1 | 69.20p | SI Trade |
12:34:58 - 22-Sep-26 |
| Buy* | 12,201 | 69.285p | Suspected BUY Trade |
12:13:12 - 22-Sep-26 |
| Buy* | 8,625 | 69.1679p | Ordinary |
12:12:39 - 22-Sep-26 |
| Unknown* | 50,000 | 69.10p | Ordinary |
11:39:28 - 22-Sep-26 |
| Unknown* | 15,458 | 69.00p | SI Trade |
11:37:56 - 22-Sep-26 |
| Sell* | 6,000 | 69.18p | Ordinary |
11:24:48 - 22-Sep-26 |
| Sell* | 3,000 | 69.20p | Automatic Execution |
11:24:34 - 22-Sep-26 |
| Buy* | 2 | 69.60p | Automatic Execution |
11:11:24 - 22-Sep-26 |
| Buy* | 179 | 69.5618p | Ordinary |
11:01:29 - 22-Sep-26 |
| Sell* | 1,584 | 69.208p | Ordinary |
11:00:46 - 22-Sep-26 |
| Buy* | 1 | 69.60p | Automatic Execution |
11:00:03 - 22-Sep-26 |
| Buy* | 250 | 69.60p | Automatic Execution |
10:57:14 - 22-Sep-26 |
| Buy* | 565 | 69.40p | SI Trade |
10:56:26 - 22-Sep-26 |
| Sell* | 565 | 69.20p | SI Trade |
10:56:26 - 22-Sep-26 |
| Buy* | 13 | 69.60p | Automatic Execution |
10:55:53 - 22-Sep-26 |
| Buy* | 2,499 | 69.40p | Automatic Execution |
10:55:53 - 22-Sep-26 |
| Buy* | 1 | 69.40p | Automatic Execution |
10:55:53 - 22-Sep-26 |
| Sell* | 12,723 | 69.276p | Negotiated Trade |
10:50:54 - 22-Sep-26 |
| Buy* | 2 | 69.40p | SI Trade |
10:38:19 - 22-Sep-26 |
| Sell* | 8 | 68.40p | Automatic Execution |
10:38:19 - 22-Sep-26 |
| Sell* | 54 | 68.40p | Automatic Execution |
10:38:19 - 22-Sep-26 |
| Sell* | 11,380 | 68.7372p | Ordinary |
10:07:24 - 22-Sep-26 |
| Buy* | 5 | 69.40p | SI Trade |
10:01:08 - 22-Sep-26 |
| Buy* | 113 | 69.60p | SI Trade |
09:41:40 - 22-Sep-26 |
| Buy* | 85 | 69.60p | SI Trade |
09:41:40 - 22-Sep-26 |
| Buy* | 7,165 | 69.4068p | Ordinary |
09:36:37 - 22-Sep-26 |
| Buy* | 17 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 4 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 2 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 92 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Sell* | 1 | 68.40p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 3 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 15 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 7 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Sell* | 1 | 68.40p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 4 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 15 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 17 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 1 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Sell* | 41 | 68.40p | SI Trade |
08:59:50 - 22-Sep-26 |
| Buy* | 1 | 69.60p | SI Trade |
08:59:50 - 22-Sep-26 |
| Sell* | 3,185 | 68.736p | Ordinary |
08:56:06 - 22-Sep-26 |
| Buy* | 4 | 69.204p | Ordinary |
08:52:33 - 22-Sep-26 |
| Buy* | 25,192 | 69.60p | Suspected BUY Trade |
16:35:26 - 21-Sep-26 |
| Sell* | 4 | 68.80p | Automatic Execution |
16:29:56 - 21-Sep-26 |
| Buy* | 18 | 69.40p | Automatic Execution |
16:23:10 - 21-Sep-26 |
| Sell* | 9 | 68.80p | SI Trade |
16:21:10 - 21-Sep-26 |
| Sell* | 175 | 68.80p | Automatic Execution |
16:19:17 - 21-Sep-26 |
| Sell* | 1,922 | 68.904p | Ordinary |
16:09:16 - 21-Sep-26 |
| Sell* | 346 | 68.756p | Ordinary |
16:08:28 - 21-Sep-26 |
| Buy* | 383 | 69.00p | Automatic Execution |
16:08:09 - 21-Sep-26 |
| Buy* | 637 | 69.00p | Automatic Execution |
16:08:09 - 21-Sep-26 |
| Sell* | 2,815 | 69.00p | Automatic Execution |
16:08:09 - 21-Sep-26 |
| Sell* | 2,165 | 69.00p | Automatic Execution |
16:08:09 - 21-Sep-26 |
| Sell* | 289 | 69.40p | Automatic Execution |
16:07:57 - 21-Sep-26 |
| Sell* | 2,467 | 69.40p | Automatic Execution |
16:07:57 - 21-Sep-26 |
| Sell* | 7,500 | 69.4736p | Ordinary |
16:07:11 - 21-Sep-26 |
| Buy* | 16 | 69.60p | SI Trade |
16:05:29 - 21-Sep-26 |
| Buy* | 572 | 69.60p | SI Trade |
16:05:29 - 21-Sep-26 |
| Buy* | 4 | 69.60p | SI Trade |
16:05:29 - 21-Sep-26 |
| Sell* | 402 | 69.40p | Automatic Execution |
15:59:32 - 21-Sep-26 |
| Sell* | 8 | 69.40p | Automatic Execution |
15:58:54 - 21-Sep-26 |
| Sell* | 87 | 69.40p | Automatic Execution |
15:58:07 - 21-Sep-26 |
| Sell* | 3 | 69.20p | SI Trade |
15:54:55 - 21-Sep-26 |
| Buy* | 3,573 | 69.4265p | Ordinary |
15:53:44 - 21-Sep-26 |
| Buy* | 773 | 69.40p | Automatic Execution |
15:40:06 - 21-Sep-26 |
| Buy* | 30 | 69.20p | Automatic Execution |
15:38:51 - 21-Sep-26 |
| Buy* | 111 | 69.20p | Automatic Execution |
15:38:51 - 21-Sep-26 |
| Buy* | 33 | 69.20p | Automatic Execution |
15:38:51 - 21-Sep-26 |
| Buy* | 2,244 | 69.20p | Automatic Execution |
15:38:51 - 21-Sep-26 |
| Sell* | 500 | 69.00p | SI Trade |
15:36:36 - 21-Sep-26 |
| Sell* | 3,100 | 69.00p | Automatic Execution |
15:36:36 - 21-Sep-26 |
| Sell* | 2,258 | 69.00p | Automatic Execution |
15:36:36 - 21-Sep-26 |
| Buy* | 217 | 69.00p | Automatic Execution |
15:36:36 - 21-Sep-26 |
| Buy* | 516 | 69.00p | Automatic Execution |
15:36:36 - 21-Sep-26 |
| Sell* | 18,477 | 68.90p | Ordinary |
15:33:34 - 21-Sep-26 |
| Sell* | 1,729 | 68.8737p | Ordinary |
15:30:47 - 21-Sep-26 |
| Buy* | 1 | 69.00p | Automatic Execution |
15:17:23 - 21-Sep-26 |
| Buy* | 1 | 69.00p | SI Trade |
14:51:30 - 21-Sep-26 |
| Buy* | 2 | 69.00p | SI Trade |
14:39:01 - 21-Sep-26 |
| Buy* | 13 | 69.00p | SI Trade |
14:39:01 - 21-Sep-26 |
| Buy* | 3 | 69.00p | SI Trade |
14:39:01 - 21-Sep-26 |
| Buy* | 3 | 69.00p | Automatic Execution |
14:27:35 - 21-Sep-26 |
| Buy* | 3 | 69.00p | Automatic Execution |
14:24:51 - 21-Sep-26 |
| Buy* | 2 | 69.00p | Automatic Execution |
14:24:20 - 21-Sep-26 |
| Sell* | 4,389 | 68.747p | Negotiated Trade |
14:07:04 - 21-Sep-26 |
| Unknown* | 3,000 | 68.80p | Ordinary |
13:58:46 - 21-Sep-26 |
| Buy* | 2 | 69.00p | Automatic Execution |
13:52:45 - 21-Sep-26 |
| Buy* | 3 | 69.00p | Automatic Execution |
13:49:30 - 21-Sep-26 |
| Buy* | 7 | 69.00p | SI Trade |
13:46:09 - 21-Sep-26 |
| Buy* | 1 | 69.00p | SI Trade |
13:46:09 - 21-Sep-26 |
| Unknown* | 151,338 | 68.80p | Negotiated Trade |
13:45:59 - 21-Sep-26 |
| Buy* | 12 | 69.00p | Automatic Execution |
13:42:11 - 21-Sep-26 |
| Buy* | 1,015 | 68.80p | Automatic Execution |
13:42:11 - 21-Sep-26 |
| Buy* | 1 | 68.80p | SI Trade |
13:40:42 - 21-Sep-26 |
| Sell* | 751 | 68.60p | SI Trade |
13:40:42 - 21-Sep-26 |
| Buy* | 5 | 68.80p | SI Trade |
13:36:55 - 21-Sep-26 |
| Buy* | 50 | 68.80p | SI Trade |
13:33:42 - 21-Sep-26 |
| Sell* | 60 | 68.60p | Automatic Execution |
13:33:42 - 21-Sep-26 |
| Sell* | 348 | 68.60p | SI Trade |
13:28:35 - 21-Sep-26 |
| Buy* | 1 | 69.60p | SI Trade |
13:28:35 - 21-Sep-26 |
| Buy* | 1 | 69.60p | SI Trade |
13:06:19 - 21-Sep-26 |
| Buy* | 42 | 69.60p | SI Trade |
13:06:19 - 21-Sep-26 |
| Buy* | 2 | 69.60p | SI Trade |
13:06:19 - 21-Sep-26 |
| Buy* | 13 | 69.60p | SI Trade |
13:06:19 - 21-Sep-26 |
| Buy* | 12 | 69.60p | SI Trade |
13:06:19 - 21-Sep-26 |
| Buy* | 2 | 69.60p | SI Trade |
13:06:19 - 21-Sep-26 |
| Buy* | 3,000 | 69.1194p | Ordinary |
13:02:44 - 21-Sep-26 |
| Buy* | 3,616 | 69.1188p | Ordinary |
12:33:10 - 21-Sep-26 |
| Sell* | 19,125 | 68.70p | Ordinary |
12:27:20 - 21-Sep-26 |
| Buy* | 2 | 69.60p | SI Trade |
12:15:11 - 21-Sep-26 |
| Buy* | 106 | 69.60p | SI Trade |
12:15:11 - 21-Sep-26 |
| Buy* | 5 | 69.60p | SI Trade |
12:15:11 - 21-Sep-26 |
| Sell* | 1,414 | 68.664p | Ordinary |
12:14:25 - 21-Sep-26 |
| Buy* | 331 | 69.60p | SI Trade |
11:59:32 - 21-Sep-26 |
| Buy* | 735 | 69.60p | SI Trade |
11:40:17 - 21-Sep-26 |
| Buy* | 43 | 69.60p | SI Trade |
11:40:17 - 21-Sep-26 |
| Buy* | 6 | 69.60p | SI Trade |
11:40:16 - 21-Sep-26 |
| Sell* | 6 | 68.40p | SI Trade |
11:40:16 - 21-Sep-26 |
| Buy* | 480 | 69.60p | SI Trade |
11:40:16 - 21-Sep-26 |
| Buy* | 9 | 69.60p | SI Trade |
11:07:03 - 21-Sep-26 |
| Sell* | 282 | 68.352p | Ordinary |
10:52:11 - 21-Sep-26 |
| Sell* | 40 | 68.352p | Ordinary |
10:48:03 - 21-Sep-26 |
| Buy* | 22 | 69.60p | SI Trade |
10:45:06 - 21-Sep-26 |
| Buy* | 7 | 69.60p | SI Trade |
10:35:05 - 21-Sep-26 |
| Sell* | 40 | 68.00p | SI Trade |
10:35:05 - 21-Sep-26 |
| Buy* | 879 | 69.60p | SI Trade |
10:35:05 - 21-Sep-26 |
| Buy* | 21,641 | 68.928p | Ordinary |
10:32:58 - 21-Sep-26 |
| Buy* | 75 | 69.60p | SI Trade |
10:11:57 - 21-Sep-26 |
| Buy* | 1,580 | 68.9584p | Ordinary |
10:08:00 - 21-Sep-26 |
| Buy* | 427 | 69.00p | Ordinary |
10:06:40 - 21-Sep-26 |
| Sell* | 92 | 68.291p | Negotiated Trade |
09:43:32 - 21-Sep-26 |
| Buy* | 3 | 69.60p | SI Trade |
09:36:14 - 21-Sep-26 |
| Buy* | 2,000 | 69.08p | Ordinary |
09:34:59 - 21-Sep-26 |
| Buy* | 91 | 69.08p | Ordinary |
09:24:39 - 21-Sep-26 |
| Buy* | 3 | 69.80p | SI Trade |
09:10:51 - 21-Sep-26 |