| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 113.00p | SI Trade |
08:22:26 - 23-Sep-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 4 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Unknown* | 0 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 10 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 5 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 13 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 4 | 113.50p | SI Trade |
08:22:26 - 23-Sep-26 |
| Buy* | 415 | 113.275p | Ordinary |
08:21:26 - 23-Sep-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:18:12 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:18:12 - 23-Sep-26 |
| Buy* | 8 | 113.50p | SI Trade |
08:18:12 - 23-Sep-26 |
| Buy* | 3 | 113.50p | SI Trade |
08:18:12 - 23-Sep-26 |
| Buy* | 37 | 113.50p | SI Trade |
08:18:12 - 23-Sep-26 |
| Buy* | 50 | 113.50p | SI Trade |
08:18:12 - 23-Sep-26 |
| Sell* | 8 | 113.00p | SI Trade |
08:18:12 - 23-Sep-26 |
| Buy* | 3 | 113.50p | SI Trade |
08:18:12 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:18:12 - 23-Sep-26 |
| Buy* | 10 | 113.444p | Ordinary |
08:17:30 - 23-Sep-26 |
| Buy* | 1 | 113.60p | SI Trade |
08:17:05 - 23-Sep-26 |
| Buy* | 8 | 113.60p | SI Trade |
08:17:05 - 23-Sep-26 |
| Buy* | 307 | 113.60p | SI Trade |
08:17:05 - 23-Sep-26 |
| Buy* | 3 | 113.60p | SI Trade |
08:17:05 - 23-Sep-26 |
| Buy* | 17 | 113.60p | SI Trade |
08:17:05 - 23-Sep-26 |
| Buy* | 9 | 113.60p | SI Trade |
08:17:05 - 23-Sep-26 |
| Sell* | 22,078 | 113.234p | Ordinary |
08:16:18 - 23-Sep-26 |
| Buy* | 1 | 113.60p | SI Trade |
08:15:50 - 23-Sep-26 |
| Buy* | 53 | 113.60p | SI Trade |
08:15:46 - 23-Sep-26 |
| Buy* | 18 | 113.60p | SI Trade |
08:15:46 - 23-Sep-26 |
| Buy* | 1 | 113.60p | SI Trade |
08:15:46 - 23-Sep-26 |
| Buy* | 2 | 113.60p | SI Trade |
08:14:50 - 23-Sep-26 |
| Buy* | 133 | 113.60p | SI Trade |
08:14:20 - 23-Sep-26 |
| Sell* | 112 | 113.00p | SI Trade |
08:14:20 - 23-Sep-26 |
| Sell* | 200 | 113.00p | SI Trade |
08:14:20 - 23-Sep-26 |
| Buy* | 22 | 113.60p | SI Trade |
08:14:20 - 23-Sep-26 |
| Sell* | 1,000 | 113.00p | SI Trade |
08:14:20 - 23-Sep-26 |
| Buy* | 1 | 113.60p | SI Trade |
08:14:20 - 23-Sep-26 |
| Unknown* | 0 | 113.60p | SI Trade |
08:14:20 - 23-Sep-26 |
| Sell* | 1 | 113.00p | SI Trade |
08:14:20 - 23-Sep-26 |
| Buy* | 10 | 113.60p | SI Trade |
08:14:20 - 23-Sep-26 |
| Buy* | 1 | 113.60p | SI Trade |
08:14:20 - 23-Sep-26 |
| Buy* | 1 | 113.60p | SI Trade |
08:14:20 - 23-Sep-26 |
| Sell* | 5,970 | 113.234p | Ordinary |
08:13:46 - 23-Sep-26 |
| Sell* | 5,000 | 113.234p | Ordinary |
08:12:44 - 23-Sep-26 |
| Sell* | 883 | 113.234p | Ordinary |
08:10:25 - 23-Sep-26 |
| Buy* | 99 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 5 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 5 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Unknown* | 0 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 26 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Unknown* | 0 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 43 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Buy* | 20 | 113.50p | SI Trade |
08:10:00 - 23-Sep-26 |
| Sell* | 35 | 113.055p | Ordinary |
08:09:01 - 23-Sep-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:08:04 - 23-Sep-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:08:04 - 23-Sep-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:08:04 - 23-Sep-26 |
| Sell* | 93 | 113.00p | SI Trade |
08:08:04 - 23-Sep-26 |
| Sell* | 10,536 | 113.2319p | Ordinary |
08:07:40 - 23-Sep-26 |
| Buy* | 1 | 113.70p | SI Trade |
08:07:23 - 23-Sep-26 |
| Buy* | 1 | 113.70p | SI Trade |
08:07:23 - 23-Sep-26 |
| Buy* | 4 | 113.70p | SI Trade |
08:07:23 - 23-Sep-26 |
| Buy* | 1 | 113.70p | SI Trade |
08:07:23 - 23-Sep-26 |
| Buy* | 9 | 113.70p | SI Trade |
08:07:23 - 23-Sep-26 |
| Sell* | 3 | 113.00p | SI Trade |
08:07:23 - 23-Sep-26 |
| Buy* | 1 | 113.70p | SI Trade |
08:07:23 - 23-Sep-26 |
| Buy* | 87 | 113.80p | SI Trade |
08:06:10 - 23-Sep-26 |
| Sell* | 422 | 113.00p | Automatic Execution |
08:06:10 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:56 - 23-Sep-26 |
| Buy* | 3 | 113.90p | SI Trade |
08:05:41 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:25 - 23-Sep-26 |
| Sell* | 169 | 113.351p | Ordinary |
08:05:22 - 23-Sep-26 |
| Sell* | 397 | 113.3475p | Ordinary |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 3 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Sell* | 9 | 113.00p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 16 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 13 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 40 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 3 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 97 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 94 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 3 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 34 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 7 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 3 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 6 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 6 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 8 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 3 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 4 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 10 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 3 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Buy* | 34 | 113.90p | SI Trade |
08:05:11 - 23-Sep-26 |
| Sell* | 8,000 | 113.1459p | Negotiated Trade |
08:04:43 - 23-Sep-26 |
| Sell* | 2,773 | 113.351p | Ordinary |
08:02:52 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:02:11 - 23-Sep-26 |
| Buy* | 3 | 113.90p | SI Trade |
08:02:11 - 23-Sep-26 |
| Unknown* | 0 | 113.90p | SI Trade |
08:02:11 - 23-Sep-26 |
| Buy* | 2 | 113.90p | SI Trade |
08:02:11 - 23-Sep-26 |
| Buy* | 1 | 113.90p | SI Trade |
08:02:11 - 23-Sep-26 |
| Sell* | 8 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 12 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 10 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 2 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Sell* | 1 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 3 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 17 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 7 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 10 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 3 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 1 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 1 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Sell* | 1 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 70 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 6 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 2 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 1 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Sell* | 77 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 5 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 3 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Sell* | 69 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Sell* | 8 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 113.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 2 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |
| Buy* | 1 | 114.10p | SI Trade |
08:02:04 - 23-Sep-26 |