| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,077 | 77.40p | SI Trade |
13:39:31 - 25-Sep-26 |
| Buy* | 6,420 | 77.40p | Automatic Execution |
13:39:31 - 25-Sep-26 |
| Buy* | 1,034 | 77.40p | Automatic Execution |
13:39:31 - 25-Sep-26 |
| Sell* | 5 | 75.10p | SI Trade |
13:39:25 - 25-Sep-26 |
| Unknown* | 0 | 75.10p | SI Trade |
13:39:25 - 25-Sep-26 |
| Buy* | 7 | 77.40p | SI Trade |
10:17:13 - 25-Sep-26 |
| Buy* | 8 | 77.40p | SI Trade |
10:17:13 - 25-Sep-26 |
| Sell* | 21 | 75.10p | SI Trade |
08:31:23 - 25-Sep-26 |
| Buy* | 1 | 77.40p | Automatic Execution |
08:31:23 - 25-Sep-26 |
| Sell* | 5,767 | 76.348p | Ordinary |
08:06:07 - 25-Sep-26 |
| Buy* | 7 | 77.70p | SI Trade |
08:06:06 - 25-Sep-26 |
| Buy* | 1 | 77.70p | SI Trade |
08:00:05 - 25-Sep-26 |
| Buy* | 1 | 77.70p | SI Trade |
08:00:05 - 25-Sep-26 |
| Sell* | 176 | 75.50p | Uncrossing Trade |
16:35:17 - 24-Sep-26 |
| Sell* | 145 | 75.00p | SI Trade |
16:28:00 - 24-Sep-26 |
| Buy* | 64 | 77.90p | SI Trade |
16:06:36 - 24-Sep-26 |
| Sell* | 3,497 | 76.444p | Ordinary |
15:53:05 - 24-Sep-26 |
| Buy* | 2 | 77.335p | Suspected BUY Trade |
15:28:24 - 24-Sep-26 |
| Buy* | 1 | 77.90p | SI Trade |
15:16:08 - 24-Sep-26 |
| Sell* | 55 | 76.444p | Ordinary |
14:04:51 - 24-Sep-26 |
| Buy* | 20 | 77.25p | Ordinary |
11:33:11 - 24-Sep-26 |
| Sell* | 1,858 | 77.40p | Automatic Execution |
11:01:23 - 24-Sep-26 |
| Sell* | 1,914 | 77.50p | Automatic Execution |
10:13:55 - 24-Sep-26 |
| Buy* | 1,436 | 77.50p | Automatic Execution |
10:13:37 - 24-Sep-26 |
| Buy* | 3,455 | 77.50p | Automatic Execution |
10:13:37 - 24-Sep-26 |
| Sell* | 6,700 | 76.2378p | Ordinary |
09:47:48 - 24-Sep-26 |
| Sell* | 1,700 | 76.1805p | Ordinary |
09:38:00 - 24-Sep-26 |
| Buy* | 1 | 77.40p | SI Trade |
08:58:33 - 24-Sep-26 |
| Buy* | 1 | 77.90p | Automatic Execution |
08:30:06 - 24-Sep-26 |
| Sell* | 5,127 | 76.3606p | Ordinary |
08:10:31 - 24-Sep-26 |
| Buy* | 12 | 78.90p | SI Trade |
08:02:58 - 24-Sep-26 |
| Buy* | 1 | 78.90p | SI Trade |
08:02:58 - 24-Sep-26 |
| Buy* | 1 | 79.80p | SI Trade |
08:00:11 - 24-Sep-26 |
| Buy* | 25 | 79.80p | SI Trade |
08:00:11 - 24-Sep-26 |
| Sell* | 846 | 76.00p | Uncrossing Trade |
16:35:18 - 23-Sep-26 |
| Buy* | 5 | 77.50p | SI Trade |
16:08:21 - 23-Sep-26 |
| Sell* | 55 | 76.00p | SI Trade |
16:08:21 - 23-Sep-26 |
| Sell* | 600 | 77.00p | Automatic Execution |
16:08:21 - 23-Sep-26 |
| Sell* | 100 | 77.00p | SI Trade |
15:10:01 - 23-Sep-26 |
| Buy* | 14 | 77.90p | SI Trade |
14:47:20 - 23-Sep-26 |
| Buy* | 4,145 | 77.00p | Automatic Execution |
14:21:05 - 23-Sep-26 |
| Buy* | 2,591 | 77.00p | Automatic Execution |
14:21:05 - 23-Sep-26 |
| Buy* | 719 | 77.00p | Automatic Execution |
14:21:03 - 23-Sep-26 |
| Buy* | 75 | 76.525p | Ordinary |
14:14:23 - 23-Sep-26 |
| Buy* | 1,867 | 76.335p | Ordinary |
14:04:43 - 23-Sep-26 |
| Sell* | 593 | 76.135p | Ordinary |
14:03:32 - 23-Sep-26 |
| Sell* | 192 | 76.135p | Ordinary |
13:52:06 - 23-Sep-26 |
| Sell* | 192 | 76.135p | Ordinary |
13:48:01 - 23-Sep-26 |
| Sell* | 192 | 76.135p | Ordinary |
13:39:17 - 23-Sep-26 |
| Sell* | 192 | 76.135p | Ordinary |
13:32:04 - 23-Sep-26 |
| Sell* | 8,080 | 76.1373p | Ordinary |
13:27:41 - 23-Sep-26 |
| Sell* | 196 | 76.135p | Ordinary |
12:56:47 - 23-Sep-26 |
| Sell* | 886 | 76.135p | Ordinary |
12:33:22 - 23-Sep-26 |
| Buy* | 763 | 76.825p | Ordinary |
10:39:57 - 23-Sep-26 |
| Buy* | 2,651 | 76.31p | Suspected BUY Trade |
10:29:08 - 23-Sep-26 |
| Buy* | 3 | 77.40p | Automatic Execution |
09:54:15 - 23-Sep-26 |
| Sell* | 1,492 | 76.311p | Ordinary |
09:53:53 - 23-Sep-26 |
| Unknown* | 1 | 77.00p | SI Trade |
09:19:24 - 23-Sep-26 |
| Buy* | 4,211 | 77.00p | Automatic Execution |
09:19:24 - 23-Sep-26 |
| Sell* | 24,211 | 76.00p | Negotiated Trade |
09:18:19 - 23-Sep-26 |
| Unknown* | 4,730 | 77.90p | OTC Trade |
09:15:27 - 23-Sep-26 |
| Buy* | 12 | 77.90p | SI Trade |
08:15:11 - 23-Sep-26 |
| Sell* | 800 | 77.30p | Automatic Execution |
08:06:35 - 23-Sep-26 |
| Sell* | 4,088 | 77.586p | Ordinary |
08:03:27 - 23-Sep-26 |
| Buy* | 10 | 79.90p | SI Trade |
08:01:38 - 23-Sep-26 |
| Buy* | 250,000 | 77.34p | Suspected BUY Trade |
16:30:14 - 22-Sep-26 |
| Sell* | 1 | 75.90p | SI Trade |
16:24:00 - 22-Sep-26 |
| Sell* | 2,651 | 76.6797p | Ordinary |
15:29:06 - 22-Sep-26 |
| Sell* | 8,085 | 76.2666p | Ordinary |
15:16:18 - 22-Sep-26 |
| Sell* | 92 | 76.00p | Automatic Execution |
14:20:51 - 22-Sep-26 |
| Sell* | 2,279 | 76.281p | Negotiated Trade |
14:18:47 - 22-Sep-26 |
| Sell* | 23 | 76.2666p | Ordinary |
14:17:38 - 22-Sep-26 |
| Sell* | 190 | 76.2666p | Ordinary |
14:09:46 - 22-Sep-26 |
| Buy* | 728 | 76.70p | Ordinary |
14:09:08 - 22-Sep-26 |
| Sell* | 61 | 76.2666p | Ordinary |
14:08:14 - 22-Sep-26 |
| Sell* | 17 | 76.26p | Ordinary |
14:06:51 - 22-Sep-26 |
| Sell* | 41 | 76.256p | Ordinary |
13:20:04 - 22-Sep-26 |
| Buy* | 1 | 77.50p | SI Trade |
13:18:28 - 22-Sep-26 |
| Sell* | 927 | 76.074p | Ordinary |
12:48:47 - 22-Sep-26 |
| Sell* | 1,564 | 76.074p | Ordinary |
12:16:06 - 22-Sep-26 |
| Buy* | 13,010 | 76.8077p | Ordinary |
12:10:09 - 22-Sep-26 |
| Buy* | 1,951 | 76.88p | Ordinary |
10:25:31 - 22-Sep-26 |
| Buy* | 26 | 77.60p | SI Trade |
09:56:52 - 22-Sep-26 |
| Buy* | 2 | 76.91p | Ordinary |
08:49:57 - 22-Sep-26 |
| Sell* | 92 | 75.10p | Automatic Execution |
08:37:02 - 22-Sep-26 |
| Buy* | 10 | 77.39p | Suspected BUY Trade |
08:33:08 - 22-Sep-26 |
| Sell* | 8,734 | 75.916p | Ordinary |
08:00:24 - 22-Sep-26 |
| Sell* | 130 | 75.839p | Negotiated Trade |
08:00:10 - 22-Sep-26 |
| Buy* | 12 | 78.50p | SI Trade |
08:00:09 - 22-Sep-26 |
| Sell* | 10 | 75.10p | SI Trade |
08:00:09 - 22-Sep-26 |
| Unknown* | 9,439 | 77.00p | Uncrossing Trade |
16:35:05 - 21-Sep-26 |
| Sell* | 655 | 76.90p | SI Trade |
16:29:54 - 21-Sep-26 |
| Sell* | 62 | 76.90p | SI Trade |
16:29:38 - 21-Sep-26 |
| Buy* | 44 | 78.00p | SI Trade |
16:28:00 - 21-Sep-26 |
| Buy* | 349,433 | 77.97p | Suspected BUY Trade |
16:21:53 - 21-Sep-26 |
| Sell* | 2,219 | 77.10p | Automatic Execution |
16:21:50 - 21-Sep-26 |
| Sell* | 351 | 77.00p | Ordinary |
16:15:24 - 21-Sep-26 |
| Buy* | 30,301 | 77.20p | Automatic Execution |
16:14:34 - 21-Sep-26 |
| Buy* | 4,303 | 77.20p | Automatic Execution |
16:14:34 - 21-Sep-26 |
| Buy* | 41,752 | 77.20p | Automatic Execution |
16:14:34 - 21-Sep-26 |
| Buy* | 1,440 | 77.10p | Automatic Execution |
16:14:34 - 21-Sep-26 |
| Sell* | 1,544 | 77.40p | Automatic Execution |
16:14:34 - 21-Sep-26 |
| Buy* | 1 | 78.50p | SI Trade |
16:13:22 - 21-Sep-26 |
| Buy* | 3,832 | 78.17p | Ordinary |
15:48:24 - 21-Sep-26 |
| Buy* | 645 | 77.90p | Automatic Execution |
15:38:26 - 21-Sep-26 |
| Buy* | 5,625 | 77.80p | Automatic Execution |
15:38:26 - 21-Sep-26 |
| Buy* | 7,144 | 77.80p | Automatic Execution |
15:38:26 - 21-Sep-26 |
| Buy* | 420 | 78.00p | Automatic Execution |
15:38:15 - 21-Sep-26 |
| Sell* | 585 | 77.60p | Automatic Execution |
15:38:09 - 21-Sep-26 |
| Sell* | 15 | 77.00p | SI Trade |
15:30:16 - 21-Sep-26 |
| Sell* | 500 | 77.1624p | Ordinary |
14:52:57 - 21-Sep-26 |
| Sell* | 2,465 | 77.00p | Automatic Execution |
14:37:43 - 21-Sep-26 |
| Unknown* | 2,355 | 77.50p | SI Trade |
13:58:20 - 21-Sep-26 |
| Sell* | 100 | 77.1337p | Ordinary |
13:14:54 - 21-Sep-26 |
| Sell* | 35,020 | 77.00p | Ordinary |
13:10:21 - 21-Sep-26 |
| Buy* | 777 | 77.20p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Sell* | 422 | 77.00p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Sell* | 1,253 | 77.00p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Sell* | 777 | 77.10p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Buy* | 1,222 | 77.20p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Buy* | 777 | 77.20p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Buy* | 699 | 77.20p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Sell* | 777 | 77.10p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Buy* | 3,333 | 77.20p | Automatic Execution |
13:10:04 - 21-Sep-26 |
| Sell* | 5,554 | 77.00p | Automatic Execution |
13:10:02 - 21-Sep-26 |
| Buy* | 3,333 | 77.20p | Automatic Execution |
13:09:50 - 21-Sep-26 |
| Buy* | 3,333 | 77.20p | Automatic Execution |
13:09:44 - 21-Sep-26 |
| Sell* | 5,554 | 77.00p | Automatic Execution |
13:09:44 - 21-Sep-26 |
| Sell* | 2,282 | 77.20p | Automatic Execution |
13:09:44 - 21-Sep-26 |
| Sell* | 599 | 77.20p | Automatic Execution |
12:52:20 - 21-Sep-26 |
| Buy* | 1,497 | 77.40p | Automatic Execution |
12:52:20 - 21-Sep-26 |
| Sell* | 3,623 | 77.4509p | Ordinary |
12:44:26 - 21-Sep-26 |
| Sell* | 75,000 | 77.428p | Ordinary |
12:38:27 - 21-Sep-26 |
| Sell* | 66 | 77.10p | SI Trade |
12:38:09 - 21-Sep-26 |
| Sell* | 3,126 | 77.428p | Ordinary |
12:38:07 - 21-Sep-26 |
| Sell* | 133 | 77.00p | SI Trade |
12:38:06 - 21-Sep-26 |
| Sell* | 2 | 76.80p | SI Trade |
11:54:35 - 21-Sep-26 |
| Sell* | 27,958 | 76.9166p | Ordinary |
11:40:17 - 21-Sep-26 |
| Sell* | 434 | 76.40p | Ordinary |
10:49:31 - 21-Sep-26 |
| Sell* | 2,182 | 76.808p | Negotiated Trade |
09:25:53 - 21-Sep-26 |
| Sell* | 100 | 76.40p | SI Trade |
09:25:53 - 21-Sep-26 |
| Sell* | 1,146 | 77.41464p | SI Trade Suspected SELL Trade |
09:15:00 - 21-Sep-26 |
| Buy* | 4,299 | 77.90p | Automatic Execution |
09:10:02 - 21-Sep-26 |
| Buy* | 4,735 | 77.30p | Automatic Execution |
09:10:02 - 21-Sep-26 |
| Buy* | 7,192 | 77.20p | Automatic Execution |
09:10:02 - 21-Sep-26 |
| Sell* | 100 | 76.40p | SI Trade |
09:10:02 - 21-Sep-26 |
| Unknown* | 3,179 | 77.70p | SI Trade |
09:10:02 - 21-Sep-26 |
| Sell* | 2,755 | 75.462p | Ordinary |
09:09:44 - 21-Sep-26 |
| Buy* | 19 | 76.219p | Suspected BUY Trade |
08:30:13 - 21-Sep-26 |
| Buy* | 14,702 | 75.60p | Suspected BUY Trade |
16:35:27 - 18-Sep-26 |
| Unknown* | 286,402 | 72.581p | Negotiated Trade |
16:23:08 - 18-Sep-26 |
| Buy* | 1,178 | 76.057p | Suspected BUY Trade |
16:14:14 - 18-Sep-26 |
| Buy* | 100,000 | 78.039p | Suspected BUY Trade |
16:09:23 - 18-Sep-26 |
| Sell* | 5 | 75.10p | SI Trade |
16:03:59 - 18-Sep-26 |
| Sell* | 834 | 75.10p | Automatic Execution |
16:03:59 - 18-Sep-26 |
| Buy* | 1 | 78.90p | SI Trade |
15:26:29 - 18-Sep-26 |
| Sell* | 260 | 75.518p | Ordinary |
14:35:09 - 18-Sep-26 |
| Sell* | 75,000 | 76.50p | Ordinary |
14:21:12 - 18-Sep-26 |
| Sell* | 49 | 75.518p | Ordinary |
14:07:01 - 18-Sep-26 |
| Unknown* | 4,167 | 77.00p | SI Trade |
13:34:18 - 18-Sep-26 |
| Buy* | 7 | 78.90p | SI Trade |
13:00:46 - 18-Sep-26 |
| Buy* | 1 | 78.90p | SI Trade |
13:00:46 - 18-Sep-26 |
| Buy* | 1 | 78.90p | SI Trade |
13:00:46 - 18-Sep-26 |
| Sell* | 3,787 | 76.65p | Negotiated Trade |
13:00:30 - 18-Sep-26 |
| Sell* | 5,106 | 76.65p | Negotiated Trade |
13:00:30 - 18-Sep-26 |
| Sell* | 3,916 | 74.20p | Automatic Execution |
11:59:47 - 18-Sep-26 |
| Buy* | 1 | 77.627p | Suspected BUY Trade |
08:35:09 - 18-Sep-26 |
| Sell* | 33 | 74.00p | SI Trade |
08:13:24 - 18-Sep-26 |
| Buy* | 4 | 75.90p | SI Trade |
08:03:26 - 18-Sep-26 |
| Sell* | 97 | 74.00p | SI Trade |
08:03:26 - 18-Sep-26 |
| Buy* | 6,000 | 74.00p | Automatic Execution |
16:38:43 - 17-Sep-26 |
| Sell* | 143 | 74.00p | Uncrossing Trade |
16:35:24 - 17-Sep-26 |
| Sell* | 16,000 | 74.8844p | Ordinary |
16:02:29 - 17-Sep-26 |
| Sell* | 4,165 | 75.78p | Ordinary |
15:29:06 - 17-Sep-26 |
| Sell* | 3 | 75.50p | Automatic Execution |
15:20:15 - 17-Sep-26 |
| Sell* | 50 | 75.50p | SI Trade |
15:05:15 - 17-Sep-26 |
| Sell* | 1,058 | 75.50p | Automatic Execution |
13:52:10 - 17-Sep-26 |
| Sell* | 100 | 75.50p | SI Trade |
13:50:04 - 17-Sep-26 |
| Sell* | 2 | 76.10p | SI Trade |
12:43:26 - 17-Sep-26 |
| Sell* | 10,000 | 76.00p | Automatic Execution |
12:43:26 - 17-Sep-26 |
| Sell* | 7,081 | 76.10p | Automatic Execution |
12:43:26 - 17-Sep-26 |
| Sell* | 1,099 | 76.10p | Automatic Execution |
12:43:26 - 17-Sep-26 |
| Sell* | 753 | 76.8112p | Ordinary |
12:28:09 - 17-Sep-26 |
| Sell* | 2 | 76.00p | SI Trade |
12:24:58 - 17-Sep-26 |
| Unknown* | 0 | 76.00p | SI Trade |
12:24:58 - 17-Sep-26 |
| Sell* | 80 | 76.00p | SI Trade |
12:24:58 - 17-Sep-26 |
| Buy* | 639 | 77.55p | Ordinary |
12:15:52 - 17-Sep-26 |
| Sell* | 447 | 76.059p | Negotiated Trade |
10:04:34 - 17-Sep-26 |
| Buy* | 10,000 | 76.00p | Automatic Execution |
09:57:40 - 17-Sep-26 |
| Sell* | 303 | 75.11p | Ordinary |
09:40:46 - 17-Sep-26 |
| Sell* | 46 | 74.57p | Ordinary |
08:04:41 - 17-Sep-26 |
| Sell* | 123 | 74.00p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 144 | 73.60p | Automatic Execution |
16:29:50 - 16-Sep-26 |
| Sell* | 500 | 74.00p | Automatic Execution |
16:29:50 - 16-Sep-26 |
| Sell* | 500 | 74.00p | Automatic Execution |
16:26:34 - 16-Sep-26 |
| Sell* | 16 | 74.00p | SI Trade |
16:26:01 - 16-Sep-26 |
| Buy* | 31 | 75.40p | SI Trade |
16:25:58 - 16-Sep-26 |
| Buy* | 6 | 75.40p | SI Trade |
16:25:58 - 16-Sep-26 |
| Sell* | 191 | 73.50p | Automatic Execution |
16:25:58 - 16-Sep-26 |
| Buy* | 16 | 75.40p | SI Trade |
16:25:53 - 16-Sep-26 |