| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 78.20p | Automatic Execution |
16:35:13 - 12-Sep-25 |
| Buy* | 344,921 | 78.20p | Suspected BUY Trade |
16:35:13 - 12-Sep-25 |
| Buy* | 70 | 78.30p | SI Trade |
16:29:55 - 12-Sep-25 |
| Buy* | 94 | 78.30p | Automatic Execution |
16:29:40 - 12-Sep-25 |
| Buy* | 619 | 78.30p | Automatic Execution |
16:29:40 - 12-Sep-25 |
| Buy* | 38 | 78.30p | Automatic Execution |
16:29:40 - 12-Sep-25 |
| Buy* | 1 | 78.30p | SI Trade |
16:29:21 - 12-Sep-25 |
| Buy* | 1,646 | 78.30p | SI Trade |
16:29:08 - 12-Sep-25 |
| Buy* | 8 | 78.30p | Automatic Execution |
16:28:58 - 12-Sep-25 |
| Buy* | 654 | 78.30p | Automatic Execution |
16:28:58 - 12-Sep-25 |
| Buy* | 634 | 78.30p | Automatic Execution |
16:28:58 - 12-Sep-25 |
| Buy* | 23 | 78.30p | SI Trade |
16:28:15 - 12-Sep-25 |
| Sell* | 6,400 | 78.227p | Ordinary |
16:28:02 - 12-Sep-25 |
| Buy* | 1 | 78.30p | SI Trade |
16:26:29 - 12-Sep-25 |
| Sell* | 1,250 | 78.229p | Ordinary |
16:25:50 - 12-Sep-25 |
| Buy* | 12 | 78.30p | SI Trade |
16:24:52 - 12-Sep-25 |
| Buy* | 90 | 78.30p | SI Trade |
16:24:52 - 12-Sep-25 |
| Sell* | 3,553 | 78.20p | Automatic Execution |
16:23:42 - 12-Sep-25 |
| Buy* | 17 | 78.40p | SI Trade |
16:21:35 - 12-Sep-25 |
| Buy* | 25 | 78.40p | SI Trade |
16:19:40 - 12-Sep-25 |
| Sell* | 122 | 78.30p | SI Trade |
16:18:01 - 12-Sep-25 |
| Sell* | 299 | 78.30p | SI Trade |
16:17:30 - 12-Sep-25 |
| Sell* | 9 | 78.30p | SI Trade |
16:16:30 - 12-Sep-25 |
| Sell* | 30 | 78.30p | SI Trade |
16:16:30 - 12-Sep-25 |
| Sell* | 500 | 78.30p | SI Trade |
16:16:30 - 12-Sep-25 |
| Buy* | 2,212 | 78.30p | Automatic Execution |
16:16:30 - 12-Sep-25 |
| Buy* | 3,900 | 78.30p | Automatic Execution |
16:16:30 - 12-Sep-25 |
| Buy* | 2,319 | 78.30p | Automatic Execution |
16:16:30 - 12-Sep-25 |
| Buy* | 2,787 | 78.30p | Automatic Execution |
16:16:30 - 12-Sep-25 |
| Buy* | 94 | 78.30p | Automatic Execution |
16:16:30 - 12-Sep-25 |
| Sell* | 258 | 78.20p | Automatic Execution |
16:16:30 - 12-Sep-25 |
| Sell* | 2,981 | 78.16p | Ordinary |
16:13:40 - 12-Sep-25 |
| Buy* | 4 | 78.30p | SI Trade |
16:10:49 - 12-Sep-25 |
| Buy* | 1 | 78.30p | SI Trade |
16:10:49 - 12-Sep-25 |
| Buy* | 2 | 78.30p | SI Trade |
16:10:49 - 12-Sep-25 |
| Buy* | 94 | 78.30p | Automatic Execution |
16:08:29 - 12-Sep-25 |
| Buy* | 2,093 | 78.30p | Automatic Execution |
16:08:29 - 12-Sep-25 |
| Buy* | 7,521 | 78.20p | Automatic Execution |
16:06:41 - 12-Sep-25 |
| Buy* | 1,398 | 78.20p | Automatic Execution |
16:06:41 - 12-Sep-25 |
| Sell* | 6,359 | 78.163p | Ordinary |
16:04:41 - 12-Sep-25 |
| Sell* | 8,952 | 78.166p | Ordinary |
16:03:51 - 12-Sep-25 |
| Buy* | 20 | 78.30p | SI Trade |
16:01:40 - 12-Sep-25 |
| Buy* | 2 | 78.30p | SI Trade |
16:01:40 - 12-Sep-25 |
| Sell* | 3,000 | 78.168p | Ordinary |
16:01:36 - 12-Sep-25 |
| Sell* | 1,000 | 78.171p | Ordinary |
15:57:28 - 12-Sep-25 |
| Buy* | 12 | 78.30p | SI Trade |
15:57:22 - 12-Sep-25 |
| Sell* | 9 | 78.20p | Automatic Execution |
15:57:11 - 12-Sep-25 |
| Sell* | 3,341 | 78.20p | Automatic Execution |
15:55:58 - 12-Sep-25 |
| Sell* | 82 | 78.10p | SI Trade |
15:55:05 - 12-Sep-25 |
| Sell* | 13,253 | 78.19p | Ordinary |
15:53:54 - 12-Sep-25 |
| Sell* | 7,700 | 78.174p | Ordinary |
15:48:16 - 12-Sep-25 |
| Sell* | 26,746 | 78.135p | Ordinary |
15:43:50 - 12-Sep-25 |
| Buy* | 32 | 78.30p | SI Trade |
15:43:50 - 12-Sep-25 |
| Buy* | 5 | 78.30p | SI Trade |
15:43:50 - 12-Sep-25 |
| Buy* | 488 | 78.20p | Automatic Execution |
15:39:00 - 12-Sep-25 |
| Buy* | 488 | 78.20p | Automatic Execution |
15:39:00 - 12-Sep-25 |
| Sell* | 500 | 78.078p | Ordinary |
15:38:20 - 12-Sep-25 |
| Buy* | 371 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Buy* | 977 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Buy* | 795 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 576 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 2,099 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 1,460 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 3,308 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 1,761 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 1,001 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 3,796 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 569 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 748 | 78.10p | Automatic Execution |
15:38:11 - 12-Sep-25 |
| Sell* | 3,813 | 78.181p | Ordinary |
15:31:54 - 12-Sep-25 |
| Buy* | 30 | 78.30p | SI Trade |
15:31:29 - 12-Sep-25 |
| Buy* | 10 | 78.30p | SI Trade |
15:28:11 - 12-Sep-25 |
| Sell* | 1,003 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 1,096 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 500 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 500 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 3,719 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 2,281 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 1,404 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 15 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 7,386 | 78.20p | Automatic Execution |
15:28:06 - 12-Sep-25 |
| Sell* | 10,000 | 78.2901p | Ordinary |
15:27:46 - 12-Sep-25 |
| Buy* | 1 | 78.40p | SI Trade |
15:27:04 - 12-Sep-25 |
| Buy* | 100 | 78.40p | SI Trade |
15:27:04 - 12-Sep-25 |
| Sell* | 3,547 | 78.2902p | Ordinary |
15:27:00 - 12-Sep-25 |
| Sell* | 5 | 78.202p | Ordinary |
15:22:32 - 12-Sep-25 |
| Sell* | 3 | 78.30p | SI Trade |
15:17:57 - 12-Sep-25 |
| Sell* | 3 | 78.20p | SI Trade |
15:17:57 - 12-Sep-25 |
| Buy* | 7,387 | 78.30p | Automatic Execution |
15:17:57 - 12-Sep-25 |
| Sell* | 1,460 | 78.30p | SI Trade |
15:15:00 - 12-Sep-25 |
| Sell* | 2,313 | 78.30p | Automatic Execution |
15:14:13 - 12-Sep-25 |
| Sell* | 744 | 78.30p | Automatic Execution |
15:14:13 - 12-Sep-25 |
| Sell* | 656 | 78.30p | Automatic Execution |
15:14:13 - 12-Sep-25 |
| Sell* | 1,457 | 78.30p | Automatic Execution |
15:14:13 - 12-Sep-25 |
| Sell* | 7,387 | 78.30p | Automatic Execution |
15:14:13 - 12-Sep-25 |
| Buy* | 94 | 78.40p | SI Trade |
15:13:12 - 12-Sep-25 |
| Sell* | 94 | 78.30p | SI Trade |
15:13:12 - 12-Sep-25 |
| Buy* | 4,042 | 78.30p | Automatic Execution |
15:11:48 - 12-Sep-25 |
| Sell* | 2 | 78.20p | Automatic Execution |
15:11:48 - 12-Sep-25 |
| Sell* | 68 | 78.29p | Ordinary |
15:11:04 - 12-Sep-25 |
| Buy* | 4 | 78.50p | SI Trade |
15:10:12 - 12-Sep-25 |
| Sell* | 944 | 78.30p | Automatic Execution |
15:10:12 - 12-Sep-25 |
| Sell* | 160 | 78.30p | Automatic Execution |
15:10:12 - 12-Sep-25 |
| Sell* | 400 | 78.30p | Automatic Execution |
15:10:12 - 12-Sep-25 |
| Sell* | 1,553 | 78.30p | Automatic Execution |
15:10:12 - 12-Sep-25 |
| Sell* | 7,387 | 78.30p | Automatic Execution |
15:10:12 - 12-Sep-25 |
| Sell* | 291,314 | 78.30p | Ordinary |
15:08:11 - 12-Sep-25 |
| Buy* | 3 | 78.46p | Ordinary |
15:08:06 - 12-Sep-25 |
| Sell* | 4,070 | 78.39p | Ordinary |
15:08:05 - 12-Sep-25 |
| Sell* | 7,611 | 78.387p | Ordinary |
15:07:03 - 12-Sep-25 |
| Sell* | 5,853 | 78.40p | Automatic Execution |
15:05:06 - 12-Sep-25 |
| Sell* | 12,000 | 78.40p | Automatic Execution |
15:05:06 - 12-Sep-25 |
| Buy* | 1,553 | 78.40p | Automatic Execution |
15:05:06 - 12-Sep-25 |
| Buy* | 3,810 | 78.40p | Automatic Execution |
15:05:06 - 12-Sep-25 |
| Buy* | 5,996 | 78.50p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 1,519 | 78.50p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 4,144 | 78.40p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 3,900 | 78.40p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 1,300 | 78.40p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 1,400 | 78.40p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 7,388 | 78.40p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 3,199 | 78.30p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 1,553 | 78.30p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 1,419 | 78.30p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 469 | 78.30p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Buy* | 254 | 78.30p | Automatic Execution |
15:04:44 - 12-Sep-25 |
| Sell* | 4 | 78.20p | SI Trade |
15:04:41 - 12-Sep-25 |
| Buy* | 3,362 | 78.252p | Ordinary |
15:02:22 - 12-Sep-25 |
| Buy* | 2,209 | 78.30p | Automatic Execution |
15:02:01 - 12-Sep-25 |
| Sell* | 1,354 | 78.30p | Automatic Execution |
15:00:32 - 12-Sep-25 |
| Sell* | 898 | 78.30p | Automatic Execution |
15:00:32 - 12-Sep-25 |
| Buy* | 26 | 78.40p | SI Trade |
14:58:47 - 12-Sep-25 |
| Sell* | 502 | 78.30p | Automatic Execution |
14:57:04 - 12-Sep-25 |
| Buy* | 888 | 78.405p | Ordinary |
14:55:51 - 12-Sep-25 |
| Sell* | 932 | 78.40p | Automatic Execution |
14:49:44 - 12-Sep-25 |
| Sell* | 1,425 | 78.40p | Automatic Execution |
14:49:44 - 12-Sep-25 |
| Sell* | 1,354 | 78.40p | Automatic Execution |
14:49:44 - 12-Sep-25 |
| Sell* | 4,160 | 78.40p | Automatic Execution |
14:49:44 - 12-Sep-25 |
| Buy* | 5 | 78.50p | SI Trade |
14:49:34 - 12-Sep-25 |
| Buy* | 60,000 | 78.49p | Ordinary |
14:47:43 - 12-Sep-25 |
| Buy* | 6,118 | 78.50p | Automatic Execution |
14:46:45 - 12-Sep-25 |
| Buy* | 15 | 78.60p | SI Trade |
14:46:30 - 12-Sep-25 |
| Sell* | 10,000 | 78.49p | Ordinary |
14:44:37 - 12-Sep-25 |
| Sell* | 2,773 | 78.50p | Automatic Execution |
14:43:43 - 12-Sep-25 |
| Sell* | 1,400 | 78.50p | Automatic Execution |
14:43:43 - 12-Sep-25 |
| Sell* | 304 | 78.50p | Automatic Execution |
14:43:43 - 12-Sep-25 |
| Sell* | 5,430 | 78.50p | Automatic Execution |
14:43:43 - 12-Sep-25 |
| Sell* | 1,957 | 78.50p | Automatic Execution |
14:41:43 - 12-Sep-25 |
| Sell* | 1 | 78.50p | SI Trade |
14:41:42 - 12-Sep-25 |
| Buy* | 4 | 78.60p | SI Trade |
14:41:42 - 12-Sep-25 |
| Buy* | 6,119 | 78.60p | Automatic Execution |
14:41:42 - 12-Sep-25 |
| Buy* | 798 | 78.60p | Automatic Execution |
14:40:01 - 12-Sep-25 |
| Buy* | 5 | 78.60p | SI Trade |
14:40:00 - 12-Sep-25 |
| Sell* | 14,861 | 78.4999p | Ordinary |
14:36:13 - 12-Sep-25 |
| Sell* | 3 | 78.40p | SI Trade |
14:34:09 - 12-Sep-25 |
| Buy* | 1,642 | 78.502p | Ordinary |
14:33:39 - 12-Sep-25 |
| Buy* | 1 | 78.506p | Ordinary |
14:32:50 - 12-Sep-25 |
| Sell* | 2 | 78.4002p | Ordinary |
14:32:21 - 12-Sep-25 |
| Sell* | 2 | 78.4002p | Ordinary |
14:32:04 - 12-Sep-25 |
| Sell* | 2 | 78.4002p | Ordinary |
14:31:52 - 12-Sep-25 |
| Buy* | 3,900 | 78.50p | Automatic Execution |
14:31:40 - 12-Sep-25 |
| Buy* | 1,574 | 78.50p | Automatic Execution |
14:31:40 - 12-Sep-25 |
| Buy* | 697 | 78.50p | SI Trade |
14:31:33 - 12-Sep-25 |
| Buy* | 806 | 78.40p | Automatic Execution |
14:31:33 - 12-Sep-25 |
| Buy* | 1,262 | 78.40p | Automatic Execution |
14:31:33 - 12-Sep-25 |
| Buy* | 1 | 78.353p | Ordinary |
14:30:40 - 12-Sep-25 |
| Buy* | 1 | 78.354p | Ordinary |
14:30:28 - 12-Sep-25 |
| Buy* | 1 | 78.354p | Ordinary |
14:30:12 - 12-Sep-25 |
| Buy* | 1 | 78.355p | Ordinary |
14:29:47 - 12-Sep-25 |
| Sell* | 1,292 | 78.30p | SI Trade |
14:29:41 - 12-Sep-25 |
| Buy* | 55 | 78.40p | SI Trade |
14:29:41 - 12-Sep-25 |
| Buy* | 92 | 78.40p | Automatic Execution |
14:29:41 - 12-Sep-25 |
| Buy* | 2 | 78.40p | Automatic Execution |
14:29:41 - 12-Sep-25 |
| Buy* | 1 | 78.355p | Ordinary |
14:29:35 - 12-Sep-25 |
| Buy* | 1 | 78.356p | Ordinary |
14:29:17 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:28:55 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:28:40 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:28:23 - 12-Sep-25 |
| Buy* | 1 | 78.356p | Ordinary |
14:27:52 - 12-Sep-25 |
| Buy* | 1 | 78.356p | Ordinary |
14:27:23 - 12-Sep-25 |
| Buy* | 1 | 78.357p | Ordinary |
14:27:11 - 12-Sep-25 |
| Buy* | 1 | 78.357p | Ordinary |
14:26:58 - 12-Sep-25 |
| Buy* | 1 | 78.358p | Ordinary |
14:26:44 - 12-Sep-25 |
| Buy* | 1 | 78.358p | Ordinary |
14:26:24 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:25:21 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:25:05 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:24:51 - 12-Sep-25 |
| Buy* | 1 | 78.358p | Ordinary |
14:24:24 - 12-Sep-25 |
| Buy* | 1 | 78.359p | Ordinary |
14:24:07 - 12-Sep-25 |
| Buy* | 1 | 78.359p | Ordinary |
14:23:54 - 12-Sep-25 |
| Buy* | 1 | 78.36p | Ordinary |
14:23:41 - 12-Sep-25 |
| Buy* | 1 | 78.36p | Ordinary |
14:23:28 - 12-Sep-25 |
| Buy* | 1 | 78.361p | Ordinary |
14:23:13 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:22:25 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:22:07 - 12-Sep-25 |
| Sell* | 2 | 78.3001p | Ordinary |
14:21:47 - 12-Sep-25 |
| Sell* | 55 | 78.30p | SI Trade |
14:21:16 - 12-Sep-25 |
| Buy* | 1 | 78.40p | SI Trade |
14:21:16 - 12-Sep-25 |
| Buy* | 18 | 78.40p | SI Trade |
14:21:16 - 12-Sep-25 |
| Buy* | 10 | 78.40p | SI Trade |
14:21:16 - 12-Sep-25 |