| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,500 | 66.89p | Ordinary |
14:56:27 - 11-Sep-26 |
| Sell* | 5,000 | 66.10p | Ordinary |
14:52:31 - 11-Sep-26 |
| Sell* | 1,491 | 66.10p | Ordinary |
14:42:08 - 11-Sep-26 |
| Buy* | 7,505 | 66.616p | Ordinary |
14:41:14 - 11-Sep-26 |
| Buy* | 1,462 | 66.80p | Automatic Execution |
14:36:34 - 11-Sep-26 |
| Buy* | 4,755 | 66.48p | Ordinary |
14:35:40 - 11-Sep-26 |
| Sell* | 3,333 | 65.90p | Ordinary |
14:29:07 - 11-Sep-26 |
| Buy* | 2,000 | 66.714p | Suspected BUY Trade |
14:28:39 - 11-Sep-26 |
| Sell* | 8,349 | 66.00p | Ordinary |
14:28:32 - 11-Sep-26 |
| Sell* | 305 | 66.00p | Ordinary |
14:14:58 - 11-Sep-26 |
| Buy* | 20,000 | 66.60p | Ordinary |
14:11:32 - 11-Sep-26 |
| Buy* | 10,000 | 66.352p | Ordinary |
14:08:49 - 11-Sep-26 |
| Sell* | 500 | 65.40p | Ordinary |
14:08:40 - 11-Sep-26 |
| Sell* | 3,789 | 65.978p | Negotiated Trade |
14:02:14 - 11-Sep-26 |
| Buy* | 7,530 | 66.352p | Ordinary |
13:59:33 - 11-Sep-26 |
| Sell* | 7,664 | 65.40p | Automatic Execution |
13:58:56 - 11-Sep-26 |
| Buy* | 1,800 | 66.64p | Ordinary |
13:51:19 - 11-Sep-26 |
| Sell* | 1,075 | 65.746p | Negotiated Trade |
13:50:19 - 11-Sep-26 |
| Buy* | 15 | 66.80p | SI Trade |
13:50:10 - 11-Sep-26 |
| Buy* | 7,503 | 66.64p | Ordinary |
13:49:35 - 11-Sep-26 |
| Sell* | 511 | 65.20p | Automatic Execution |
13:49:26 - 11-Sep-26 |
| Buy* | 50 | 66.60p | SI Trade |
13:44:46 - 11-Sep-26 |
| Buy* | 7,536 | 66.288p | Ordinary |
13:36:05 - 11-Sep-26 |
| Buy* | 10 | 66.80p | SI Trade |
13:35:25 - 11-Sep-26 |
| Sell* | 951 | 65.20p | Automatic Execution |
13:21:57 - 11-Sep-26 |
| Sell* | 951 | 65.20p | Ordinary |
13:21:51 - 11-Sep-26 |
| Buy* | 22,500 | 66.228p | Ordinary |
13:09:55 - 11-Sep-26 |
| Buy* | 7,500 | 66.00p | Automatic Execution |
12:56:43 - 11-Sep-26 |
| Buy* | 10,000 | 65.776p | Ordinary |
12:56:15 - 11-Sep-26 |
| Buy* | 10,000 | 65.776p | Ordinary |
12:50:54 - 11-Sep-26 |
| Sell* | 438 | 64.60p | SI Trade |
12:49:16 - 11-Sep-26 |
| Buy* | 10,000 | 64.80p | Automatic Execution |
12:49:16 - 11-Sep-26 |
| Sell* | 495 | 64.40p | SI Trade |
12:49:12 - 11-Sep-26 |
| Buy* | 40,000 | 64.672p | Ordinary |
12:48:59 - 11-Sep-26 |
| Buy* | 6,177 | 64.672p | Ordinary |
12:47:45 - 11-Sep-26 |
| Sell* | 565 | 64.00p | SI Trade |
12:44:12 - 11-Sep-26 |
| Buy* | 35,000 | 64.384p | Ordinary |
12:43:56 - 11-Sep-26 |
| Buy* | 69 | 64.362p | Suspected BUY Trade |
12:43:16 - 11-Sep-26 |
| Sell* | 13,191 | 63.351p | Ordinary |
12:28:17 - 11-Sep-26 |
| Sell* | 4,000 | 63.20p | SI Trade |
12:26:51 - 11-Sep-26 |
| Sell* | 4,000 | 63.15p | Ordinary |
12:26:45 - 11-Sep-26 |
| Buy* | 2,155 | 63.80p | Automatic Execution |
12:26:45 - 11-Sep-26 |
| Buy* | 7,500 | 63.80p | Automatic Execution |
12:26:45 - 11-Sep-26 |
| Buy* | 7,837 | 63.744p | Ordinary |
12:26:38 - 11-Sep-26 |
| Buy* | 10,000 | 63.70p | Ordinary |
12:25:23 - 11-Sep-26 |
| Unknown* | 30,000 | 63.40p | Ordinary |
12:20:13 - 11-Sep-26 |
| Buy* | 12,500 | 63.70p | Ordinary |
12:19:23 - 11-Sep-26 |
| Buy* | 5,000 | 63.70p | Ordinary |
11:52:09 - 11-Sep-26 |
| Sell* | 1,500 | 63.048p | Ordinary |
11:51:20 - 11-Sep-26 |
| Buy* | 12,611 | 63.436p | Ordinary |
11:50:56 - 11-Sep-26 |
| Buy* | 16,041 | 63.10p | Ordinary |
11:28:25 - 11-Sep-26 |
| Buy* | 7,914 | 63.10p | Ordinary |
11:28:05 - 11-Sep-26 |
| Buy* | 5,000 | 63.10p | Ordinary |
11:26:15 - 11-Sep-26 |
| Sell* | 10,000 | 62.624p | Ordinary |
11:26:08 - 11-Sep-26 |
| Sell* | 10,000 | 62.624p | Ordinary |
11:25:12 - 11-Sep-26 |
| Sell* | 10,000 | 63.07p | Ordinary |
11:16:45 - 11-Sep-26 |
| Sell* | 5,000 | 63.07p | Ordinary |
11:16:40 - 11-Sep-26 |
| Sell* | 7,500 | 63.07p | Ordinary |
11:16:28 - 11-Sep-26 |
| Sell* | 7,921 | 63.07p | Ordinary |
11:16:06 - 11-Sep-26 |
| Buy* | 500 | 63.10p | Ordinary |
11:15:25 - 11-Sep-26 |
| Sell* | 6,000 | 63.07p | Ordinary |
11:15:23 - 11-Sep-26 |
| Sell* | 3,000 | 63.07p | Ordinary |
11:15:20 - 11-Sep-26 |
| Buy* | 3,161 | 63.10p | Ordinary |
11:14:56 - 11-Sep-26 |
| Buy* | 910 | 63.00p | Automatic Execution |
10:55:53 - 11-Sep-26 |
| Buy* | 1,739 | 63.00p | Automatic Execution |
10:55:53 - 11-Sep-26 |
| Buy* | 10,000 | 62.74p | Ordinary |
10:55:44 - 11-Sep-26 |
| Sell* | 715 | 62.60p | Automatic Execution |
10:53:15 - 11-Sep-26 |
| Sell* | 8,000 | 62.60p | Automatic Execution |
10:53:15 - 11-Sep-26 |
| Sell* | 1,739 | 62.80p | Automatic Execution |
10:53:15 - 11-Sep-26 |
| Sell* | 713 | 62.80p | Automatic Execution |
10:53:15 - 11-Sep-26 |
| Sell* | 33,964 | 61.8592p | Ordinary |
10:52:33 - 11-Sep-26 |
| Buy* | 15,746 | 63.4825p | Ordinary |
10:34:17 - 11-Sep-26 |
| Buy* | 2,348 | 63.00p | Automatic Execution |
10:03:56 - 11-Sep-26 |
| Buy* | 5,152 | 63.00p | Automatic Execution |
10:03:53 - 11-Sep-26 |
| Buy* | 4,765 | 62.956p | Ordinary |
10:03:44 - 11-Sep-26 |
| Sell* | 5,582 | 62.70p | Ordinary |
09:42:38 - 11-Sep-26 |
| Buy* | 100 | 63.00p | SI Trade |
09:37:37 - 11-Sep-26 |
| Unknown* | 3,993 | 62.50p | Ordinary |
09:26:19 - 11-Sep-26 |
| Unknown* | 3,200 | 62.50p | Ordinary |
09:20:11 - 11-Sep-26 |
| Unknown* | 1,000 | 62.50p | Ordinary |
08:58:35 - 11-Sep-26 |
| Unknown* | 18,000 | 62.50p | Ordinary |
08:02:56 - 11-Sep-26 |
| Unknown* | 1,210 | 62.20p | Ordinary |
08:00:26 - 11-Sep-26 |
| Unknown* | 1,223 | 62.20p | Ordinary |
08:00:26 - 11-Sep-26 |
| Buy* | 1 | 63.00p | Suspected BUY Trade |
16:35:26 - 10-Sep-26 |
| Unknown* | 16,077 | 62.20p | Ordinary |
16:24:01 - 10-Sep-26 |
| Sell* | 2,200 | 61.416p | Ordinary |
16:22:55 - 10-Sep-26 |
| Sell* | 10,000 | 62.10p | Ordinary |
16:21:59 - 10-Sep-26 |
| Sell* | 2,015 | 62.10p | Ordinary |
16:19:09 - 10-Sep-26 |
| Sell* | 3,000 | 62.10p | Ordinary |
16:19:03 - 10-Sep-26 |
| Unknown* | 50,000 | 61.25p | Negotiated Trade |
16:19:01 - 10-Sep-26 |
| Unknown* | -50,000 | 61.25p | Correction Negotiated Trade |
16:19:01 - 10-Sep-26 |
| Unknown* | 50,000 | 61.25p | Negotiated Trade |
16:19:01 - 10-Sep-26 |
| Sell* | 5,000 | 62.10p | Ordinary |
16:18:22 - 10-Sep-26 |
| Sell* | 2,015 | 62.10p | Ordinary |
16:18:06 - 10-Sep-26 |
| Sell* | 8,052 | 62.10p | Ordinary |
16:15:55 - 10-Sep-26 |
| Sell* | 9,348 | 61.56p | Ordinary |
16:09:11 - 10-Sep-26 |
| Sell* | 1,000 | 61.56p | Ordinary |
15:55:29 - 10-Sep-26 |
| Sell* | 307 | 61.56p | Ordinary |
15:52:15 - 10-Sep-26 |
| Sell* | 1,000 | 61.56p | Ordinary |
15:46:54 - 10-Sep-26 |
| Sell* | 2,725 | 61.816p | Ordinary |
15:42:43 - 10-Sep-26 |
| Buy* | 2 | 63.00p | SI Trade |
15:42:21 - 10-Sep-26 |
| Buy* | 9,746 | 61.60p | Automatic Execution |
15:42:21 - 10-Sep-26 |
| Buy* | 9,000 | 61.12p | Ordinary |
14:35:53 - 10-Sep-26 |
| Buy* | 8,196 | 61.00p | Ordinary |
14:28:24 - 10-Sep-26 |
| Sell* | 482 | 60.416p | Ordinary |
14:22:41 - 10-Sep-26 |
| Sell* | 3,035 | 60.416p | Ordinary |
14:12:37 - 10-Sep-26 |
| Buy* | 514 | 61.424p | Ordinary |
14:07:37 - 10-Sep-26 |
| Sell* | 18 | 60.25p | Ordinary |
14:06:37 - 10-Sep-26 |
| Sell* | 41 | 60.00p | SI Trade |
13:20:38 - 10-Sep-26 |
| Sell* | 519 | 60.00p | Automatic Execution |
13:20:38 - 10-Sep-26 |
| Sell* | 1,652 | 60.059p | Negotiated Trade |
12:59:54 - 10-Sep-26 |
| Buy* | 8,151 | 61.336p | Ordinary |
12:19:37 - 10-Sep-26 |
| Buy* | 16,305 | 61.33p | Ordinary |
12:10:31 - 10-Sep-26 |
| Buy* | 11,413 | 61.33p | Ordinary |
11:33:34 - 10-Sep-26 |
| Buy* | 3,300 | 61.336p | Ordinary |
10:44:31 - 10-Sep-26 |
| Buy* | 2,000 | 61.692p | Suspected BUY Trade |
08:16:22 - 10-Sep-26 |
| Unknown* | 15,600 | 61.00p | OTC Trade |
17:07:14 - 09-Sep-26 |
| Sell* | 2,208 | 61.00p | Uncrossing Trade |
16:35:04 - 09-Sep-26 |
| Sell* | 2 | 59.00p | Automatic Execution |
16:29:55 - 09-Sep-26 |
| Sell* | 3 | 59.20p | Automatic Execution |
16:25:14 - 09-Sep-26 |
| Sell* | 2 | 59.20p | Automatic Execution |
16:23:34 - 09-Sep-26 |
| Sell* | 2 | 59.20p | Automatic Execution |
16:20:14 - 09-Sep-26 |
| Sell* | 630 | 60.00p | Automatic Execution |
16:00:21 - 09-Sep-26 |
| Sell* | 18 | 60.00p | Automatic Execution |
16:00:21 - 09-Sep-26 |
| Sell* | 6,819 | 61.04p | Ordinary |
15:58:53 - 09-Sep-26 |
| Sell* | 16,110 | 61.00p | Ordinary |
15:50:16 - 09-Sep-26 |
| Sell* | 2 | 60.00p | Automatic Execution |
15:08:34 - 09-Sep-26 |
| Buy* | 15,000 | 62.25p | Ordinary |
14:38:58 - 09-Sep-26 |
| Buy* | 15,600 | 62.28p | Ordinary |
14:25:49 - 09-Sep-26 |
| Buy* | 15 | 64.00p | SI Trade |
14:24:22 - 09-Sep-26 |
| Sell* | 11,413 | 61.20p | Ordinary |
14:10:17 - 09-Sep-26 |
| Sell* | 20,000 | 61.00p | Ordinary |
11:46:07 - 09-Sep-26 |
| Buy* | 4,014 | 62.28p | Ordinary |
11:43:46 - 09-Sep-26 |
| Sell* | 1,567 | 61.20p | Ordinary |
11:37:11 - 09-Sep-26 |
| Buy* | 16,044 | 62.28p | Ordinary |
11:16:11 - 09-Sep-26 |
| Sell* | 3,268 | 61.20p | Ordinary |
09:53:25 - 09-Sep-26 |
| Buy* | 10,374 | 62.289p | Ordinary |
09:05:46 - 09-Sep-26 |
| Buy* | 9,626 | 62.289p | Ordinary |
09:04:06 - 09-Sep-26 |
| Sell* | 20,000 | 60.2661p | Ordinary |
08:13:02 - 09-Sep-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:03:00 - 09-Sep-26 |
| Unknown* | 30,000 | 61.00p | Negotiated Trade |
16:39:52 - 08-Sep-26 |
| Unknown* | -30,000 | 61.00p | Correction Negotiated Trade |
16:39:52 - 08-Sep-26 |
| Buy* | 30,000 | 61.00p | Suspected BUY Trade |
16:39:52 - 08-Sep-26 |
| Buy* | 205 | 61.00p | Suspected BUY Trade |
16:35:15 - 08-Sep-26 |
| Buy* | 16,038 | 62.35p | Ordinary |
16:13:37 - 08-Sep-26 |
| Sell* | 1 | 61.00p | SI Trade |
15:14:36 - 08-Sep-26 |
| Sell* | 2 | 61.00p | Automatic Execution |
15:14:36 - 08-Sep-26 |
| Sell* | 39 | 61.60p | Ordinary |
14:06:44 - 08-Sep-26 |
| Sell* | 36 | 61.60p | Ordinary |
14:06:24 - 08-Sep-26 |
| Buy* | 4,000 | 62.40p | Ordinary |
12:19:22 - 08-Sep-26 |
| Sell* | 270 | 61.00p | SI Trade |
11:10:26 - 08-Sep-26 |
| Sell* | 5,000 | 62.00p | Automatic Execution |
11:10:25 - 08-Sep-26 |
| Buy* | 547 | 62.00p | SI Trade |
11:10:25 - 08-Sep-26 |
| Sell* | 605 | 62.00p | Automatic Execution |
11:10:25 - 08-Sep-26 |
| Sell* | 8,120 | 62.30p | Ordinary |
10:31:55 - 08-Sep-26 |
| Sell* | 10,528 | 62.30p | Ordinary |
10:19:35 - 08-Sep-26 |
| Sell* | 292 | 62.00p | SI Trade |
09:19:40 - 08-Sep-26 |
| Buy* | 12,000 | 62.78p | Ordinary |
09:19:32 - 08-Sep-26 |
| Buy* | 10,000 | 62.728p | Ordinary |
09:18:40 - 08-Sep-26 |
| Buy* | 6,250 | 62.74p | Ordinary |
09:06:39 - 08-Sep-26 |
| Sell* | 8,000 | 62.26p | Ordinary |
08:50:20 - 08-Sep-26 |
| Buy* | 1,600 | 62.48p | Ordinary |
08:07:43 - 08-Sep-26 |
| Buy* | 1,580 | 63.00p | Suspected BUY Trade |
16:35:28 - 07-Sep-26 |
| Buy* | 10,000 | 62.56p | Ordinary |
16:29:36 - 07-Sep-26 |
| Sell* | 2 | 61.00p | Automatic Execution |
15:19:36 - 07-Sep-26 |
| Sell* | 20,000 | 61.121p | Ordinary |
15:14:45 - 07-Sep-26 |
| Buy* | 25,000 | 62.48p | Ordinary |
15:11:54 - 07-Sep-26 |
| Unknown* | 0 | 61.00p | SI Trade |
15:08:36 - 07-Sep-26 |
| Sell* | 5,421 | 61.00p | Ordinary |
14:42:12 - 07-Sep-26 |
| Sell* | 2,265 | 62.00p | Automatic Execution |
14:20:18 - 07-Sep-26 |
| Sell* | 2,161 | 62.00p | Automatic Execution |
14:20:16 - 07-Sep-26 |
| Sell* | 4,000 | 62.11p | Ordinary |
14:19:54 - 07-Sep-26 |
| Buy* | 16 | 62.74p | Ordinary |
14:08:52 - 07-Sep-26 |
| Sell* | 22 | 62.11p | Ordinary |
14:08:39 - 07-Sep-26 |
| Buy* | 16 | 62.74p | Ordinary |
14:08:14 - 07-Sep-26 |
| Buy* | 464 | 62.80p | Automatic Execution |
13:55:11 - 07-Sep-26 |
| Sell* | 409 | 62.00p | SI Trade |
13:55:07 - 07-Sep-26 |
| Sell* | 574 | 62.00p | Automatic Execution |
13:55:07 - 07-Sep-26 |
| Buy* | 8,021 | 62.332p | Ordinary |
13:10:48 - 07-Sep-26 |
| Sell* | 20,000 | 61.021p | Negotiated Trade |
12:36:59 - 07-Sep-26 |
| Sell* | 9,000 | 62.289p | Ordinary |
10:39:14 - 07-Sep-26 |
| Buy* | 8,027 | 62.289p | Ordinary |
10:30:40 - 07-Sep-26 |
| Buy* | 26,816 | 62.10p | Ordinary |
10:12:13 - 07-Sep-26 |
| Sell* | 115 | 62.60p | Automatic Execution |
10:12:08 - 07-Sep-26 |
| Sell* | 716 | 62.60p | Automatic Execution |
10:12:08 - 07-Sep-26 |
| Sell* | 6,389 | 62.60p | Automatic Execution |
10:12:08 - 07-Sep-26 |
| Buy* | 2 | 63.00p | Automatic Execution |
09:28:44 - 07-Sep-26 |
| Sell* | 1 | 62.644p | Ordinary |
09:17:57 - 07-Sep-26 |
| Sell* | 1,706 | 61.327p | Negotiated Trade |
08:20:11 - 07-Sep-26 |
| Buy* | 10 | 61.89p | Ordinary |
08:11:30 - 07-Sep-26 |
| Buy* | 2,000 | 61.89p | Ordinary |
08:10:49 - 07-Sep-26 |
| Buy* | 5,749 | 60.20p | Automatic Execution |
08:09:45 - 07-Sep-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
08:09:17 - 07-Sep-26 |
| Buy* | 198 | 59.818p | Suspected BUY Trade |
08:07:59 - 07-Sep-26 |
| Buy* | 2,000 | 60.00p | Ordinary |
08:00:57 - 07-Sep-26 |
| Buy* | 123 | 60.20p | SI Trade |
08:00:21 - 07-Sep-26 |
| Buy* | 123 | 61.40p | Automatic Execution |
08:00:08 - 07-Sep-26 |
| Buy* | 54 | 61.40p | SI Trade |
08:00:01 - 07-Sep-26 |
| Buy* | 15 | 62.60p | SI Trade |
08:00:00 - 07-Sep-26 |
| Buy* | 2 | 62.60p | SI Trade |
08:00:00 - 07-Sep-26 |