| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,841 | 70.657p | Ordinary |
15:04:36 - 21-Sep-26 |
| Buy* | 100 | 71.00p | Ordinary |
15:04:17 - 21-Sep-26 |
| Buy* | 100 | 71.00p | Ordinary |
15:04:10 - 21-Sep-26 |
| Buy* | 100 | 71.00p | Ordinary |
15:04:05 - 21-Sep-26 |
| Buy* | 21 | 71.00p | Ordinary |
15:04:04 - 21-Sep-26 |
| Buy* | 100 | 71.00p | Ordinary |
15:03:59 - 21-Sep-26 |
| Buy* | 5,270 | 70.9902p | Ordinary |
15:03:58 - 21-Sep-26 |
| Buy* | 100 | 71.00p | Ordinary |
15:03:58 - 21-Sep-26 |
| Buy* | 79 | 71.00p | Ordinary |
15:03:33 - 21-Sep-26 |
| Buy* | 4,388 | 71.00p | Automatic Execution |
15:03:26 - 21-Sep-26 |
| Sell* | 1,512 | 70.461p | Ordinary |
15:02:49 - 21-Sep-26 |
| Buy* | 337 | 71.00p | Ordinary |
15:02:41 - 21-Sep-26 |
| Sell* | 4,554 | 70.461p | Ordinary |
15:02:13 - 21-Sep-26 |
| Sell* | 1,101 | 70.02p | SI Trade |
15:01:50 - 21-Sep-26 |
| Sell* | 897 | 70.00p | Ordinary |
15:01:48 - 21-Sep-26 |
| Buy* | 1,841 | 70.80p | Ordinary |
15:01:38 - 21-Sep-26 |
| Buy* | 100 | 70.99p | Automatic Execution |
15:01:29 - 21-Sep-26 |
| Buy* | 4,767 | 70.05p | Automatic Execution |
15:01:27 - 21-Sep-26 |
| Buy* | 19,200 | 70.02p | Automatic Execution |
15:01:27 - 21-Sep-26 |
| Buy* | 3,100 | 70.01p | Automatic Execution |
15:01:27 - 21-Sep-26 |
| Buy* | 16,893 | 71.002p | Ordinary |
15:01:25 - 21-Sep-26 |
| Buy* | 100 | 70.02p | Automatic Execution |
15:01:24 - 21-Sep-26 |
| Buy* | 1,900 | 70.02p | Automatic Execution |
15:01:23 - 21-Sep-26 |
| Buy* | 3,100 | 70.01p | Automatic Execution |
15:01:23 - 21-Sep-26 |
| Buy* | 1,900 | 70.02p | Automatic Execution |
15:01:23 - 21-Sep-26 |
| Buy* | 3,100 | 70.01p | Automatic Execution |
15:01:23 - 21-Sep-26 |
| Buy* | 1,900 | 70.02p | Automatic Execution |
15:01:23 - 21-Sep-26 |
| Buy* | 3,100 | 70.01p | Automatic Execution |
15:01:23 - 21-Sep-26 |
| Buy* | 5,000 | 70.02p | Automatic Execution |
15:01:23 - 21-Sep-26 |
| Sell* | 5,000 | 70.06p | Automatic Execution |
15:01:23 - 21-Sep-26 |
| Buy* | 100 | 70.95p | Automatic Execution |
15:01:19 - 21-Sep-26 |
| Buy* | 100 | 70.88p | Automatic Execution |
15:01:13 - 21-Sep-26 |
| Sell* | 5,000 | 70.06p | Automatic Execution |
15:01:08 - 21-Sep-26 |
| Buy* | 100 | 70.99p | Automatic Execution |
15:01:08 - 21-Sep-26 |
| Buy* | 100 | 70.99p | Automatic Execution |
15:01:03 - 21-Sep-26 |
| Sell* | 42 | 70.06p | SI Trade |
15:01:00 - 21-Sep-26 |
| Unknown* | 194 | 71.00p | OTC Trade |
15:00:54 - 21-Sep-26 |
| Buy* | 5,633 | 71.00p | SI Trade |
15:00:50 - 21-Sep-26 |
| Buy* | 80 | 71.00p | Ordinary |
15:00:45 - 21-Sep-26 |
| Unknown* | 228 | 71.00p | OTC Trade |
15:00:43 - 21-Sep-26 |
| Buy* | 15,496 | 70.95p | Ordinary |
15:00:35 - 21-Sep-26 |
| Buy* | 20 | 71.98p | SI Trade |
15:00:20 - 21-Sep-26 |
| Sell* | 160 | 70.99p | Ordinary |
15:00:17 - 21-Sep-26 |
| Sell* | 5,000 | 70.26p | Automatic Execution |
15:00:11 - 21-Sep-26 |
| Buy* | 141 | 70.89p | SI Trade |
15:00:06 - 21-Sep-26 |
| Buy* | 141 | 70.89p | SI Trade |
15:00:06 - 21-Sep-26 |
| Sell* | 707 | 70.18p | Automatic Execution |
15:00:06 - 21-Sep-26 |
| Sell* | 5,000 | 70.26p | Automatic Execution |
15:00:06 - 21-Sep-26 |
| Sell* | 10,000 | 70.50p | Ordinary |
14:59:58 - 21-Sep-26 |
| Unknown* | 3,000 | 70.26p | OTC Trade |
14:59:49 - 21-Sep-26 |
| Buy* | 141 | 70.88p | SI Trade |
14:59:39 - 21-Sep-26 |
| Sell* | 5,000 | 70.46p | Automatic Execution |
14:59:39 - 21-Sep-26 |
| Sell* | 5,000 | 70.46p | Automatic Execution |
14:59:37 - 21-Sep-26 |
| Sell* | 5,000 | 70.46p | Automatic Execution |
14:59:35 - 21-Sep-26 |
| Sell* | 5,000 | 70.46p | Automatic Execution |
14:59:32 - 21-Sep-26 |
| Buy* | 15,000 | 70.40p | Automatic Execution |
14:59:29 - 21-Sep-26 |
| Buy* | 5,000 | 70.40p | Automatic Execution |
14:59:29 - 21-Sep-26 |
| Sell* | 5,000 | 70.46p | Automatic Execution |
14:59:29 - 21-Sep-26 |
| Buy* | 4,658 | 70.71p | Automatic Execution |
14:59:14 - 21-Sep-26 |
| Sell* | 5,000 | 70.46p | Automatic Execution |
14:59:14 - 21-Sep-26 |
| Buy* | 100 | 70.80p | SI Trade |
14:58:57 - 21-Sep-26 |
| Buy* | 4,163 | 70.766p | Ordinary |
14:58:50 - 21-Sep-26 |
| Buy* | 1,406 | 70.80p | Ordinary |
14:58:17 - 21-Sep-26 |
| Buy* | 1,406 | 70.80p | Ordinary |
14:58:10 - 21-Sep-26 |
| Sell* | 14,087 | 70.36p | Automatic Execution |
14:58:05 - 21-Sep-26 |
| Sell* | 9,104 | 70.38p | Automatic Execution |
14:58:05 - 21-Sep-26 |
| Buy* | 82 | 70.99p | Ordinary |
14:58:02 - 21-Sep-26 |
| Sell* | 23,284 | 70.628p | Negotiated Trade |
14:58:02 - 21-Sep-26 |
| Buy* | 4,924 | 70.99p | Ordinary |
14:58:01 - 21-Sep-26 |
| Buy* | 7 | 70.99p | SI Trade |
14:57:51 - 21-Sep-26 |
| Buy* | 74 | 71.00p | Ordinary |
14:57:42 - 21-Sep-26 |
| Sell* | 14,253 | 70.40p | Automatic Execution |
14:57:20 - 21-Sep-26 |
| Buy* | 23,673 | 71.00p | SI Trade |
14:57:12 - 21-Sep-26 |
| Buy* | 3,101 | 70.37p | Automatic Execution |
14:57:12 - 21-Sep-26 |
| Buy* | 849 | 70.116p | Ordinary |
14:56:37 - 21-Sep-26 |
| Unknown* | 201 | 68.81p | OTC Trade |
14:56:32 - 21-Sep-26 |
| Unknown* | 202 | 68.81p | OTC Trade |
14:56:32 - 21-Sep-26 |
| Unknown* | 202 | 68.81p | SI Trade |
14:56:32 - 21-Sep-26 |
| Sell* | 706 | 70.00p | Automatic Execution |
14:56:31 - 21-Sep-26 |
| Sell* | 4,078 | 70.00p | Automatic Execution |
14:56:31 - 21-Sep-26 |
| Buy* | 140 | 71.00p | SI Trade |
14:56:25 - 21-Sep-26 |
| Buy* | 140 | 71.00p | SI Trade |
14:56:25 - 21-Sep-26 |
| Sell* | 1,597 | 70.00p | SI Trade |
14:56:25 - 21-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
14:56:25 - 21-Sep-26 |
| Buy* | 140 | 71.00p | SI Trade |
14:56:25 - 21-Sep-26 |
| Sell* | 500 | 70.00p | SI Trade |
14:55:38 - 21-Sep-26 |
| Sell* | 400 | 70.00p | SI Trade |
14:55:38 - 21-Sep-26 |
| Buy* | 4,008 | 69.85p | Automatic Execution |
14:55:38 - 21-Sep-26 |
| Buy* | 9,000 | 69.80p | Automatic Execution |
14:55:38 - 21-Sep-26 |
| Buy* | 4,722 | 69.27p | Automatic Execution |
14:55:38 - 21-Sep-26 |
| Buy* | 186 | 69.24p | Automatic Execution |
14:55:38 - 21-Sep-26 |
| Buy* | 1,434 | 69.221p | Ordinary |
14:55:02 - 21-Sep-26 |
| Sell* | 7,260 | 69.19p | Automatic Execution |
14:54:39 - 21-Sep-26 |
| Buy* | 3,000 | 69.20p | Automatic Execution |
14:54:38 - 21-Sep-26 |
| Buy* | 2,740 | 69.19p | Automatic Execution |
14:54:38 - 21-Sep-26 |
| Buy* | 85 | 69.19p | Ordinary |
14:54:29 - 21-Sep-26 |
| Buy* | 55 | 69.19p | Automatic Execution |
14:53:35 - 21-Sep-26 |
| Buy* | 1,453 | 69.10p | Ordinary |
14:52:53 - 21-Sep-26 |
| Buy* | 50 | 69.19p | SI Trade |
14:52:08 - 21-Sep-26 |
| Buy* | 13,000 | 68.4353p | Ordinary |
14:51:38 - 21-Sep-26 |
| Buy* | 2,209 | 68.3253p | Ordinary |
14:51:27 - 21-Sep-26 |
| Buy* | 5 | 69.19p | Automatic Execution |
14:51:02 - 21-Sep-26 |
| Buy* | 5,000 | 68.1898p | Ordinary |
14:50:59 - 21-Sep-26 |
| Buy* | 17,663 | 68.311p | Ordinary |
14:50:45 - 21-Sep-26 |
| Buy* | 870 | 68.1432p | Ordinary |
14:50:21 - 21-Sep-26 |
| Buy* | 458 | 68.1432p | Ordinary |
14:50:19 - 21-Sep-26 |
| Buy* | 2,099 | 68.1432p | Ordinary |
14:50:15 - 21-Sep-26 |
| Buy* | 2,000 | 68.326p | Suspected BUY Trade |
14:49:57 - 21-Sep-26 |
| Buy* | 50 | 69.49p | SI Trade |
14:49:46 - 21-Sep-26 |
| Buy* | 30,000 | 68.548p | Ordinary |
14:49:32 - 21-Sep-26 |
| Sell* | 8,616 | 67.56p | Ordinary |
14:49:23 - 21-Sep-26 |
| Sell* | 58 | 68.35p | SI Trade |
14:49:22 - 21-Sep-26 |
| Buy* | 2,000 | 68.35p | Automatic Execution |
14:49:22 - 21-Sep-26 |
| Buy* | 4,200 | 68.34p | Automatic Execution |
14:49:22 - 21-Sep-26 |
| Buy* | 28,868 | 69.2506p | Suspected BUY Trade |
14:49:17 - 21-Sep-26 |
| Buy* | 5,000 | 68.2535p | Ordinary |
14:49:12 - 21-Sep-26 |
| Sell* | 3,051 | 68.00p | Automatic Execution |
14:49:10 - 21-Sep-26 |
| Sell* | 1,448 | 68.7586p | Ordinary |
14:49:06 - 21-Sep-26 |
| Sell* | 5,530 | 68.352p | Ordinary |
14:48:33 - 21-Sep-26 |
| Sell* | 7,281 | 68.694p | Ordinary |
14:48:10 - 21-Sep-26 |
| Sell* | 5,000 | 68.047p | Ordinary |
14:47:09 - 21-Sep-26 |
| Unknown* | 212 | 70.41p | OTC Trade |
14:47:08 - 21-Sep-26 |
| Buy* | 212 | 70.41p | SI Trade |
14:47:08 - 21-Sep-26 |
| Unknown* | 212 | 70.41p | OTC Trade |
14:47:08 - 21-Sep-26 |
| Sell* | 7,026 | 68.5047p | Ordinary |
14:47:01 - 21-Sep-26 |
| Sell* | 40 | 67.00p | SI Trade |
14:46:57 - 21-Sep-26 |
| Sell* | 25,000 | 67.55p | Ordinary |
14:46:43 - 21-Sep-26 |
| Sell* | 5,000 | 68.113p | Ordinary |
14:46:28 - 21-Sep-26 |
| Sell* | 18,980 | 67.775p | Ordinary |
14:46:25 - 21-Sep-26 |
| Buy* | 319 | 70.69p | SI Trade |
14:46:24 - 21-Sep-26 |
| Sell* | 24 | 67.00p | SI Trade |
14:46:24 - 21-Sep-26 |
| Buy* | 10 | 70.87p | SI Trade |
14:45:00 - 21-Sep-26 |
| Unknown* | 100 | 68.985p | SI Trade |
14:44:41 - 21-Sep-26 |
| Unknown* | 100 | 68.985p | OTC Trade |
14:44:41 - 21-Sep-26 |
| Buy* | 150 | 69.10p | Ordinary |
14:44:03 - 21-Sep-26 |
| Buy* | 7 | 70.58p | SI Trade |
14:43:18 - 21-Sep-26 |
| Buy* | 500 | 69.00p | SI Trade |
14:42:48 - 21-Sep-26 |
| Buy* | 7,600 | 69.00p | Automatic Execution |
14:42:48 - 21-Sep-26 |
| Sell* | 214 | 68.98p | Automatic Execution |
14:42:48 - 21-Sep-26 |
| Sell* | 13,873 | 68.98p | Automatic Execution |
14:42:48 - 21-Sep-26 |
| Sell* | 7,400 | 69.00p | Automatic Execution |
14:42:48 - 21-Sep-26 |
| Buy* | 35 | 71.00p | SI Trade |
14:42:19 - 21-Sep-26 |
| Buy* | 241 | 71.00p | SI Trade |
14:42:19 - 21-Sep-26 |
| Buy* | 12 | 71.00p | SI Trade |
14:42:19 - 21-Sep-26 |
| Buy* | 140 | 71.00p | SI Trade |
14:42:19 - 21-Sep-26 |
| Sell* | 680 | 69.597p | Ordinary |
14:42:14 - 21-Sep-26 |
| Sell* | 50 | 69.8955p | Ordinary |
14:41:41 - 21-Sep-26 |
| Sell* | 130 | 69.8955p | Ordinary |
14:41:26 - 21-Sep-26 |
| Buy* | 200 | 71.00p | SI Trade |
14:41:12 - 21-Sep-26 |
| Buy* | 86 | 69.80p | Ordinary |
14:41:05 - 21-Sep-26 |
| Buy* | 3,300 | 69.99p | Automatic Execution |
14:40:54 - 21-Sep-26 |
| Buy* | 3,449 | 69.99p | Automatic Execution |
14:40:52 - 21-Sep-26 |
| Buy* | 2,857 | 69.8415p | Ordinary |
14:39:54 - 21-Sep-26 |
| Buy* | 300 | 69.8415p | Ordinary |
14:39:51 - 21-Sep-26 |
| Sell* | 2,478 | 68.995p | Ordinary |
14:39:45 - 21-Sep-26 |
| Buy* | 2,600 | 68.14p | Automatic Execution |
14:39:23 - 21-Sep-26 |
| Sell* | 4,500 | 68.00p | Ordinary |
14:39:22 - 21-Sep-26 |
| Buy* | 7,376 | 68.0575p | Ordinary |
14:39:04 - 21-Sep-26 |
| Buy* | 1,920 | 68.00p | Ordinary |
14:38:44 - 21-Sep-26 |
| Sell* | 5,000 | 66.50p | Ordinary |
14:38:21 - 21-Sep-26 |
| Buy* | 28,431 | 67.599p | Suspected BUY Trade |
14:38:20 - 21-Sep-26 |
| Buy* | 1,456 | 67.599p | Ordinary |
14:38:07 - 21-Sep-26 |
| Buy* | 8,821 | 67.599p | Ordinary |
14:38:04 - 21-Sep-26 |
| Sell* | 24 | 68.14p | SI Trade |
14:37:51 - 21-Sep-26 |
| Sell* | 10,000 | 66.089p | Ordinary |
14:37:33 - 21-Sep-26 |
| Buy* | 1,473 | 67.597p | Ordinary |
14:37:25 - 21-Sep-26 |
| Buy* | 23,724 | 67.0865p | Suspected BUY Trade |
14:37:24 - 21-Sep-26 |
| Buy* | 5,000 | 68.2935p | Ordinary |
14:37:16 - 21-Sep-26 |
| Sell* | 14 | 67.00p | Automatic Execution |
14:37:13 - 21-Sep-26 |
| Sell* | 880 | 67.597p | Ordinary |
14:37:12 - 21-Sep-26 |
| Sell* | 285 | 67.00p | Ordinary |
14:37:02 - 21-Sep-26 |
| Buy* | 431 | 67.6046p | Ordinary |
14:36:49 - 21-Sep-26 |
| Buy* | 12,500 | 67.00p | Automatic Execution |
14:36:02 - 21-Sep-26 |
| Buy* | 434 | 67.00p | SI Trade |
14:34:56 - 21-Sep-26 |
| Sell* | 1,520 | 65.747p | Ordinary |
14:34:37 - 21-Sep-26 |
| Buy* | 253 | 67.00p | SI Trade |
14:34:32 - 21-Sep-26 |
| Buy* | 3,121 | 67.00p | SI Trade |
14:34:18 - 21-Sep-26 |
| Buy* | 948 | 66.99p | SI Trade |
14:34:18 - 21-Sep-26 |
| Sell* | 948 | 65.00p | SI Trade |
14:34:15 - 21-Sep-26 |
| Buy* | 10,000 | 66.00p | Automatic Execution |
14:34:15 - 21-Sep-26 |
| Unknown* | 201 | 66.00p | OTC Trade |
14:34:10 - 21-Sep-26 |
| Buy* | 202 | 66.00p | SI Trade |
14:34:10 - 21-Sep-26 |
| Unknown* | 202 | 66.00p | OTC Trade |
14:34:10 - 21-Sep-26 |
| Buy* | 18,980 | 66.00p | Ordinary |
14:34:06 - 21-Sep-26 |
| Sell* | 6,104 | 66.00p | SI Trade |
14:34:00 - 21-Sep-26 |
| Sell* | 75 | 65.00p | SI Trade |
14:34:00 - 21-Sep-26 |
| Sell* | 147 | 65.00p | SI Trade |
14:32:24 - 21-Sep-26 |
| Buy* | 27 | 65.40p | Automatic Execution |
14:32:24 - 21-Sep-26 |
| Sell* | 500 | 65.00p | SI Trade |
14:32:17 - 21-Sep-26 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
14:32:17 - 21-Sep-26 |
| Buy* | 22 | 64.80p | Automatic Execution |
14:32:17 - 21-Sep-26 |
| Buy* | 644 | 64.75p | Automatic Execution |
14:32:17 - 21-Sep-26 |
| Buy* | 18,117 | 65.00p | Ordinary |
14:32:16 - 21-Sep-26 |
| Buy* | 697 | 64.561p | Ordinary |
14:32:07 - 21-Sep-26 |
| Buy* | 7,000 | 64.561p | Ordinary |
14:31:52 - 21-Sep-26 |
| Buy* | 30,693 | 65.1391p | Suspected BUY Trade |
14:31:49 - 21-Sep-26 |
| Sell* | 3,078 | 64.75p | SI Trade |
14:30:31 - 21-Sep-26 |
| Buy* | 176 | 64.05p | Automatic Execution |
14:30:31 - 21-Sep-26 |
| Buy* | 230 | 64.03p | Automatic Execution |
14:30:31 - 21-Sep-26 |
| Sell* | 101 | 64.03p | SI Trade |
14:30:26 - 21-Sep-26 |