| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 242 | 84.00p | Suspected BUY Trade |
16:35:01 - 25-Sep-26 |
| Buy* | 10 | 84.00p | SI Trade |
15:36:02 - 25-Sep-26 |
| Buy* | 5 | 84.00p | SI Trade |
15:36:02 - 25-Sep-26 |
| Buy* | 8 | 84.00p | SI Trade |
15:36:02 - 25-Sep-26 |
| Buy* | 4,500 | 82.822p | Ordinary |
15:03:25 - 25-Sep-26 |
| Buy* | 2,579 | 82.294p | Suspected BUY Trade |
14:08:42 - 25-Sep-26 |
| Buy* | 21 | 84.00p | SI Trade |
13:10:33 - 25-Sep-26 |
| Buy* | 5 | 84.00p | SI Trade |
13:10:33 - 25-Sep-26 |
| Sell* | 7 | 80.20p | SI Trade |
13:10:33 - 25-Sep-26 |
| Buy* | 5,000 | 83.00p | Automatic Execution |
13:10:33 - 25-Sep-26 |
| Sell* | 500 | 81.589p | Negotiated Trade |
11:43:47 - 25-Sep-26 |
| Sell* | 8,025 | 83.60p | Uncrossing Trade |
16:35:21 - 24-Sep-26 |
| Buy* | 1 | 83.00p | Automatic Execution |
16:29:45 - 24-Sep-26 |
| Buy* | 13 | 81.944p | Suspected BUY Trade |
16:11:40 - 24-Sep-26 |
| Buy* | 6,000 | 82.132p | Ordinary |
15:54:54 - 24-Sep-26 |
| Sell* | 1 | 80.20p | SI Trade |
15:07:35 - 24-Sep-26 |
| Buy* | 12,110 | 82.1597p | Ordinary |
15:01:09 - 24-Sep-26 |
| Buy* | 27 | 83.00p | SI Trade |
13:49:19 - 24-Sep-26 |
| Buy* | 1 | 82.00p | Automatic Execution |
13:49:11 - 24-Sep-26 |
| Buy* | 7,053 | 81.80p | Automatic Execution |
13:49:11 - 24-Sep-26 |
| Sell* | 1 | 79.20p | SI Trade |
13:49:11 - 24-Sep-26 |
| Buy* | 60 | 82.00p | SI Trade |
13:49:11 - 24-Sep-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
13:49:11 - 24-Sep-26 |
| Buy* | 24,655 | 80.68p | Ordinary |
12:17:19 - 24-Sep-26 |
| Sell* | 500 | 80.085p | Negotiated Trade |
12:02:44 - 24-Sep-26 |
| Sell* | 1,211 | 80.073p | Negotiated Trade |
11:24:31 - 24-Sep-26 |
| Buy* | 1,790 | 80.68p | Ordinary |
11:11:22 - 24-Sep-26 |
| Sell* | 1,681 | 80.00p | Ordinary |
10:30:43 - 24-Sep-26 |
| Buy* | 608 | 81.78p | Suspected BUY Trade |
08:34:07 - 24-Sep-26 |
| Sell* | 941 | 79.84p | Negotiated Trade |
08:17:29 - 24-Sep-26 |
| Unknown* | 150,000 | 80.90p | Negotiated Trade |
16:50:37 - 23-Sep-26 |
| Buy* | 2,980 | 81.40p | Suspected BUY Trade |
16:35:06 - 23-Sep-26 |
| Buy* | 282 | 81.80p | Automatic Execution |
16:05:43 - 23-Sep-26 |
| Buy* | 980 | 81.80p | Automatic Execution |
16:02:45 - 23-Sep-26 |
| Buy* | 12,000 | 80.7574p | Ordinary |
15:24:32 - 23-Sep-26 |
| Buy* | 2,336 | 80.76p | Ordinary |
14:56:32 - 23-Sep-26 |
| Buy* | 3 | 81.80p | Automatic Execution |
14:41:02 - 23-Sep-26 |
| Sell* | 9 | 79.20p | SI Trade |
13:38:33 - 23-Sep-26 |
| Buy* | 4 | 81.80p | SI Trade |
13:38:33 - 23-Sep-26 |
| Unknown* | 0 | 79.00p | SI Trade |
11:41:10 - 23-Sep-26 |
| Sell* | 7 | 79.00p | SI Trade |
11:38:18 - 23-Sep-26 |
| Sell* | 121 | 79.00p | SI Trade |
11:38:18 - 23-Sep-26 |
| Unknown* | 110,000 | 80.40p | Negotiated Trade |
09:12:23 - 23-Sep-26 |
| Sell* | 915 | 79.71p | Ordinary |
08:00:32 - 23-Sep-26 |
| Unknown* | 50,000 | 80.40p | Ordinary |
07:56:42 - 23-Sep-26 |
| Unknown* | -50,000 | 50.40p | Ordinary Correction |
07:56:42 - 23-Sep-26 |
| Sell* | 50,000 | 50.40p | Ordinary |
07:56:42 - 23-Sep-26 |
| Unknown* | 50,000 | 81.00p | Negotiated Trade |
16:38:01 - 22-Sep-26 |
| Sell* | 43,397 | 80.00p | Uncrossing Trade |
16:35:11 - 22-Sep-26 |
| Buy* | 31 | 81.80p | SI Trade |
15:15:04 - 22-Sep-26 |
| Buy* | 1 | 81.80p | SI Trade |
15:14:35 - 22-Sep-26 |
| Buy* | 60 | 81.80p | SI Trade |
15:14:35 - 22-Sep-26 |
| Sell* | 710 | 79.71p | Ordinary |
15:12:40 - 22-Sep-26 |
| Buy* | 62 | 81.80p | SI Trade |
13:46:06 - 22-Sep-26 |
| Buy* | 36 | 81.80p | SI Trade |
13:26:34 - 22-Sep-26 |
| Sell* | 6,057 | 79.616p | Ordinary |
10:13:06 - 22-Sep-26 |
| Sell* | 11,149 | 80.00p | Ordinary |
09:42:38 - 22-Sep-26 |
| Sell* | 16 | 79.80p | SI Trade |
09:42:38 - 22-Sep-26 |
| Sell* | 3,000 | 80.00p | Automatic Execution |
09:42:38 - 22-Sep-26 |
| Sell* | 732 | 80.998p | Ordinary |
08:49:13 - 22-Sep-26 |
| Unknown* | 1 | 81.00p | Ordinary |
08:46:10 - 22-Sep-26 |
| Unknown* | 19 | 81.00p | Ordinary |
08:43:35 - 22-Sep-26 |
| Unknown* | 3,673 | 81.00p | Ordinary |
08:35:51 - 22-Sep-26 |
| Buy* | 50,000 | 81.25p | Suspected BUY Trade |
16:35:52 - 21-Sep-26 |
| Sell* | 284 | 80.00p | Uncrossing Trade |
16:35:11 - 21-Sep-26 |
| Sell* | 10,000 | 79.611p | Ordinary |
15:41:54 - 21-Sep-26 |
| Sell* | 6,850 | 79.30p | Ordinary |
14:38:27 - 21-Sep-26 |
| Sell* | 121 | 79.25p | Ordinary |
13:54:49 - 21-Sep-26 |
| Sell* | 3,731 | 79.886p | Negotiated Trade |
13:51:33 - 21-Sep-26 |
| Sell* | 500 | 79.425p | Negotiated Trade |
12:39:43 - 21-Sep-26 |
| Buy* | 41 | 81.80p | SI Trade |
12:05:20 - 21-Sep-26 |
| Sell* | 2,970 | 79.878p | Negotiated Trade |
11:54:30 - 21-Sep-26 |
| Buy* | 54 | 81.80p | SI Trade |
11:54:30 - 21-Sep-26 |
| Buy* | 6 | 81.80p | SI Trade |
11:54:30 - 21-Sep-26 |
| Buy* | 4,923 | 80.70p | Ordinary |
10:20:56 - 21-Sep-26 |
| Buy* | 2,476 | 80.76p | Ordinary |
08:45:34 - 21-Sep-26 |
| Buy* | 10 | 81.80p | SI Trade |
08:24:43 - 21-Sep-26 |
| Buy* | 25 | 81.80p | SI Trade |
08:24:43 - 21-Sep-26 |
| Buy* | 4,462 | 81.20p | Suspected BUY Trade |
16:35:14 - 18-Sep-26 |
| Buy* | 1,845 | 80.68p | Ordinary |
15:42:26 - 18-Sep-26 |
| Buy* | 1 | 81.00p | Automatic Execution |
13:58:59 - 18-Sep-26 |
| Unknown* | 100,000 | 79.00p | Negotiated Trade |
13:53:41 - 18-Sep-26 |
| Unknown* | 50,000 | 80.00p | SI Trade |
13:53:41 - 18-Sep-26 |
| Unknown* | 50,000 | 80.00p | SI Trade |
13:43:31 - 18-Sep-26 |
| Sell* | 87,942 | 80.00p | Automatic Execution |
13:43:15 - 18-Sep-26 |
| Sell* | 12 | 80.00p | SI Trade |
13:39:37 - 18-Sep-26 |
| Buy* | 6 | 81.00p | SI Trade |
13:39:37 - 18-Sep-26 |
| Buy* | 10,000 | 80.00p | Automatic Execution |
13:39:37 - 18-Sep-26 |
| Buy* | 1,944 | 80.00p | Automatic Execution |
13:39:37 - 18-Sep-26 |
| Sell* | 1,231 | 79.11p | Ordinary |
09:33:26 - 18-Sep-26 |
| Buy* | 26 | 80.00p | Automatic Execution |
08:34:47 - 18-Sep-26 |
| Sell* | 25 | 79.00p | Ordinary |
08:04:06 - 18-Sep-26 |
| Buy* | 3,030 | 80.00p | Automatic Execution |
08:02:20 - 18-Sep-26 |
| Buy* | 3,029 | 79.40p | Suspected BUY Trade |
16:35:29 - 17-Sep-26 |
| Buy* | 37 | 80.00p | Automatic Execution |
16:28:01 - 17-Sep-26 |
| Buy* | 40 | 80.00p | SI Trade |
16:22:22 - 17-Sep-26 |
| Buy* | 2,052 | 79.80p | Automatic Execution |
16:11:30 - 17-Sep-26 |
| Buy* | 2,915 | 79.80p | Automatic Execution |
16:11:30 - 17-Sep-26 |
| Sell* | 25 | 79.00p | SI Trade |
15:52:51 - 17-Sep-26 |
| Buy* | 33 | 79.80p | Automatic Execution |
15:52:51 - 17-Sep-26 |
| Buy* | 1,893 | 79.60p | Automatic Execution |
15:34:24 - 17-Sep-26 |
| Buy* | 126 | 79.80p | SI Trade |
15:24:24 - 17-Sep-26 |
| Buy* | 130 | 80.00p | SI Trade |
15:22:16 - 17-Sep-26 |
| Buy* | 130 | 80.00p | SI Trade |
15:21:50 - 17-Sep-26 |
| Buy* | 130 | 80.00p | SI Trade |
15:18:41 - 17-Sep-26 |
| Buy* | 37 | 79.80p | SI Trade |
15:15:06 - 17-Sep-26 |
| Sell* | 5 | 78.00p | SI Trade |
15:15:06 - 17-Sep-26 |
| Buy* | 150 | 79.80p | SI Trade |
15:15:06 - 17-Sep-26 |
| Buy* | 61 | 79.80p | SI Trade |
14:53:08 - 17-Sep-26 |
| Buy* | 61 | 80.00p | SI Trade |
14:50:07 - 17-Sep-26 |
| Buy* | 2,751 | 79.00p | Automatic Execution |
14:50:07 - 17-Sep-26 |
| Sell* | 2,000 | 79.00p | Automatic Execution |
14:50:07 - 17-Sep-26 |
| Sell* | 249 | 79.00p | Automatic Execution |
14:50:07 - 17-Sep-26 |
| Buy* | 61 | 80.00p | SI Trade |
14:50:02 - 17-Sep-26 |
| Buy* | 61 | 80.00p | SI Trade |
14:47:55 - 17-Sep-26 |
| Buy* | 61 | 80.00p | SI Trade |
14:46:31 - 17-Sep-26 |
| Sell* | 62,969 | 79.00p | Automatic Execution |
14:46:25 - 17-Sep-26 |
| Buy* | 2,000 | 79.00p | Automatic Execution |
14:46:25 - 17-Sep-26 |
| Buy* | 27 | 79.00p | SI Trade |
14:46:17 - 17-Sep-26 |
| Sell* | 33,031 | 79.00p | Automatic Execution |
14:46:17 - 17-Sep-26 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
14:46:17 - 17-Sep-26 |
| Buy* | 2,000 | 79.00p | Automatic Execution |
14:46:17 - 17-Sep-26 |
| Buy* | 4,969 | 78.00p | Automatic Execution |
14:21:49 - 17-Sep-26 |
| Buy* | 5,000 | 78.00p | Automatic Execution |
14:21:11 - 17-Sep-26 |
| Sell* | 24 | 77.00p | SI Trade |
14:20:59 - 17-Sep-26 |
| Buy* | 18 | 78.00p | Automatic Execution |
14:20:59 - 17-Sep-26 |
| Buy* | 912 | 78.00p | Automatic Execution |
13:37:25 - 17-Sep-26 |
| Buy* | 10,000 | 77.8328p | Ordinary |
13:36:31 - 17-Sep-26 |
| Buy* | 4,000 | 77.8328p | Ordinary |
13:11:06 - 17-Sep-26 |
| Buy* | 1 | 78.00p | Ordinary |
12:58:38 - 17-Sep-26 |
| Buy* | 101 | 78.00p | Automatic Execution |
12:54:23 - 17-Sep-26 |
| Sell* | 170 | 77.00p | Automatic Execution |
12:52:08 - 17-Sep-26 |
| Sell* | 1,080 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Sell* | 610 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Sell* | 748 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Sell* | 1,081 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Sell* | 3,243 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Sell* | 5,000 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Sell* | 5,000 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Sell* | 4,722 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Sell* | 2 | 77.00p | Automatic Execution |
12:52:05 - 17-Sep-26 |
| Buy* | 1 | 78.00p | SI Trade |
12:51:45 - 17-Sep-26 |
| Sell* | 20,081 | 77.00p | Ordinary |
12:50:53 - 17-Sep-26 |
| Sell* | 10,000 | 77.001p | Ordinary |
12:00:55 - 17-Sep-26 |
| Buy* | 56 | 78.00p | SI Trade |
11:37:32 - 17-Sep-26 |
| Buy* | 62 | 78.00p | SI Trade |
11:36:49 - 17-Sep-26 |
| Buy* | 62 | 78.00p | SI Trade |
11:36:20 - 17-Sep-26 |
| Buy* | 62 | 78.00p | SI Trade |
11:36:16 - 17-Sep-26 |
| Buy* | 10,000 | 77.8323p | Ordinary |
11:36:14 - 17-Sep-26 |
| Buy* | 57 | 78.00p | SI Trade |
11:36:13 - 17-Sep-26 |
| Sell* | 2,000 | 78.00p | Automatic Execution |
11:36:13 - 17-Sep-26 |
| Sell* | 5,000 | 78.00p | Automatic Execution |
11:36:13 - 17-Sep-26 |
| Sell* | 8,750 | 78.00p | Ordinary |
11:36:07 - 17-Sep-26 |
| Sell* | 20,000 | 78.20p | Ordinary |
10:19:09 - 17-Sep-26 |
| Buy* | 2,710 | 79.40p | Suspected BUY Trade |
16:35:25 - 16-Sep-26 |
| Buy* | 2 | 80.00p | SI Trade |
16:20:05 - 16-Sep-26 |
| Buy* | 8,000 | 79.50p | Ordinary |
15:40:25 - 16-Sep-26 |
| Unknown* | 1,820 | 79.00p | SI Trade |
15:19:28 - 16-Sep-26 |
| Unknown* | 0 | 80.00p | SI Trade |
15:19:28 - 16-Sep-26 |
| Sell* | 821 | 78.578p | Negotiated Trade |
15:18:33 - 16-Sep-26 |
| Buy* | 49 | 80.00p | SI Trade |
15:16:39 - 16-Sep-26 |
| Sell* | 14 | 78.387p | Negotiated Trade |
15:14:39 - 16-Sep-26 |
| Unknown* | 100,000 | 79.00p | SI Trade |
15:07:38 - 16-Sep-26 |
| Sell* | 20,050 | 79.00p | Automatic Execution |
15:01:05 - 16-Sep-26 |
| Buy* | 4,088 | 79.00p | Automatic Execution |
15:01:05 - 16-Sep-26 |
| Buy* | 1,754 | 79.00p | Automatic Execution |
15:01:05 - 16-Sep-26 |
| Buy* | 246 | 79.00p | Automatic Execution |
15:00:57 - 16-Sep-26 |
| Sell* | 950 | 79.00p | Automatic Execution |
15:00:57 - 16-Sep-26 |
| Buy* | 2,000 | 79.00p | Automatic Execution |
15:00:57 - 16-Sep-26 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
15:00:57 - 16-Sep-26 |
| Buy* | 1,273 | 79.00p | Automatic Execution |
15:00:04 - 16-Sep-26 |
| Sell* | 4,915 | 79.00p | Automatic Execution |
15:00:04 - 16-Sep-26 |
| Buy* | 5,000 | 79.00p | Automatic Execution |
15:00:04 - 16-Sep-26 |
| Buy* | 2,000 | 79.00p | Automatic Execution |
15:00:04 - 16-Sep-26 |
| Sell* | 4,379 | 79.00p | Automatic Execution |
14:59:52 - 16-Sep-26 |
| Buy* | 621 | 79.00p | Automatic Execution |
14:59:52 - 16-Sep-26 |
| Buy* | 1,356 | 79.00p | Automatic Execution |
14:58:37 - 16-Sep-26 |
| Unknown* | 13,000 | 78.00p | Automatic Execution |
14:56:09 - 16-Sep-26 |
| Buy* | 2,000 | 78.00p | Automatic Execution |
14:56:09 - 16-Sep-26 |
| Unknown* | 3,000 | 78.00p | Automatic Execution |
14:55:21 - 16-Sep-26 |
| Buy* | 2,000 | 78.00p | Automatic Execution |
14:55:21 - 16-Sep-26 |
| Unknown* | 3,000 | 78.00p | Automatic Execution |
14:53:46 - 16-Sep-26 |
| Buy* | 2,000 | 78.00p | Automatic Execution |
14:53:46 - 16-Sep-26 |
| Buy* | 12 | 79.00p | SI Trade |
14:14:05 - 16-Sep-26 |
| Sell* | 1,957 | 78.00p | Automatic Execution |
14:14:05 - 16-Sep-26 |
| Sell* | 2 | 78.00p | Automatic Execution |
14:14:05 - 16-Sep-26 |
| Sell* | 6,046 | 77.4916p | Ordinary |
14:13:38 - 16-Sep-26 |
| Sell* | 10,000 | 77.9711p | Ordinary |
13:28:39 - 16-Sep-26 |
| Buy* | 13 | 78.80p | Ordinary |
12:54:09 - 16-Sep-26 |
| Buy* | 1,000 | 78.85p | Ordinary |
12:34:29 - 16-Sep-26 |
| Buy* | 2,135 | 78.85p | Ordinary |
11:47:42 - 16-Sep-26 |
| Buy* | 1,637 | 79.00p | SI Trade |
11:35:19 - 16-Sep-26 |
| Buy* | 13 | 78.877p | Suspected BUY Trade |
10:34:00 - 16-Sep-26 |
| Buy* | 23 | 79.00p | Automatic Execution |
10:11:48 - 16-Sep-26 |
| Unknown* | 81,250 | 77.6096p | Negotiated Trade |
10:00:21 - 16-Sep-26 |
| Unknown* | 45 | 80.40p | SI Trade |
09:56:08 - 16-Sep-26 |
| Unknown* | 76 | 80.40p | SI Trade |
09:56:08 - 16-Sep-26 |
| Sell* | 10,000 | 78.80p | Automatic Execution |
09:56:08 - 16-Sep-26 |
| Sell* | 1,229 | 80.35p | Ordinary |
09:51:07 - 16-Sep-26 |
| Sell* | 74 | 80.60p | Ordinary |
09:11:03 - 16-Sep-26 |