| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 311 | 82.60p | Ordinary |
16:47:19 - 11-Sep-26 |
| Buy* | 5 | 84.50p | Automatic Execution |
16:35:26 - 11-Sep-26 |
| Buy* | 12,711 | 84.50p | Suspected BUY Trade |
16:35:26 - 11-Sep-26 |
| Buy* | 441 | 84.50p | Automatic Execution |
16:25:23 - 11-Sep-26 |
| Sell* | 1 | 83.40p | Automatic Execution |
16:20:17 - 11-Sep-26 |
| Buy* | 1,596 | 84.50p | Automatic Execution |
16:20:13 - 11-Sep-26 |
| Sell* | 10,000 | 83.343p | Ordinary |
15:48:16 - 11-Sep-26 |
| Sell* | 780 | 84.50p | Automatic Execution |
15:28:12 - 11-Sep-26 |
| Buy* | 751 | 84.90p | Automatic Execution |
15:28:12 - 11-Sep-26 |
| Buy* | 780 | 84.90p | Automatic Execution |
15:28:12 - 11-Sep-26 |
| Sell* | 2,994 | 84.50p | Automatic Execution |
15:28:12 - 11-Sep-26 |
| Sell* | 856 | 84.50p | Automatic Execution |
15:28:12 - 11-Sep-26 |
| Sell* | 843 | 84.50p | Automatic Execution |
15:26:11 - 11-Sep-26 |
| Buy* | 21 | 85.50p | SI Trade |
15:15:28 - 11-Sep-26 |
| Buy* | 703 | 84.90p | Automatic Execution |
14:38:04 - 11-Sep-26 |
| Buy* | 1,317 | 84.90p | Automatic Execution |
14:38:04 - 11-Sep-26 |
| Sell* | 646 | 82.80p | SI Trade |
14:37:55 - 11-Sep-26 |
| Buy* | 7,596 | 83.70p | Automatic Execution |
14:37:55 - 11-Sep-26 |
| Buy* | 5 | 83.70p | SI Trade |
14:15:16 - 11-Sep-26 |
| Buy* | 11,046 | 83.50p | Ordinary |
14:04:24 - 11-Sep-26 |
| Buy* | 1,035 | 83.70p | Automatic Execution |
13:58:15 - 11-Sep-26 |
| Buy* | 809 | 83.40p | Automatic Execution |
13:48:28 - 11-Sep-26 |
| Buy* | 81 | 83.40p | Automatic Execution |
13:48:19 - 11-Sep-26 |
| Buy* | 347 | 83.30p | Automatic Execution |
13:48:19 - 11-Sep-26 |
| Sell* | 1,903 | 83.40p | Automatic Execution |
13:48:19 - 11-Sep-26 |
| Sell* | 3,071 | 83.70p | Automatic Execution |
13:47:59 - 11-Sep-26 |
| Sell* | 702 | 83.70p | Automatic Execution |
13:47:59 - 11-Sep-26 |
| Sell* | 934 | 83.90p | Automatic Execution |
13:47:51 - 11-Sep-26 |
| Buy* | 444 | 83.70p | Automatic Execution |
13:39:45 - 11-Sep-26 |
| Sell* | 14,725 | 83.10p | SI Trade |
13:39:38 - 11-Sep-26 |
| Unknown* | 14,725 | 83.10p | OTC Trade |
13:39:38 - 11-Sep-26 |
| Buy* | 446 | 83.40p | Automatic Execution |
13:39:38 - 11-Sep-26 |
| Buy* | 934 | 83.10p | Automatic Execution |
13:39:37 - 11-Sep-26 |
| Sell* | 1,786 | 82.70p | Automatic Execution |
13:39:37 - 11-Sep-26 |
| Sell* | 1,903 | 82.70p | Automatic Execution |
13:39:37 - 11-Sep-26 |
| Buy* | 64 | 83.40p | SI Trade |
12:58:31 - 11-Sep-26 |
| Buy* | 37 | 83.60p | SI Trade |
12:15:00 - 11-Sep-26 |
| Sell* | 3 | 82.70p | SI Trade |
12:15:00 - 11-Sep-26 |
| Sell* | 4,193 | 83.0154p | Ordinary |
12:10:16 - 11-Sep-26 |
| Sell* | 665 | 83.0159p | Ordinary |
11:59:18 - 11-Sep-26 |
| Buy* | 447 | 83.20p | Automatic Execution |
11:49:35 - 11-Sep-26 |
| Sell* | 60,000 | 83.00p | Automatic Execution |
11:49:35 - 11-Sep-26 |
| Buy* | 719 | 83.10p | Automatic Execution |
11:26:15 - 11-Sep-26 |
| Buy* | 3,055 | 83.312p | Ordinary |
10:47:44 - 11-Sep-26 |
| Sell* | 25 | 82.68p | Negotiated Trade |
10:47:43 - 11-Sep-26 |
| Buy* | 5,000 | 83.312p | Ordinary |
10:43:15 - 11-Sep-26 |
| Sell* | 10,500 | 82.88p | Ordinary |
10:39:22 - 11-Sep-26 |
| Buy* | 140 | 83.257p | Suspected BUY Trade |
10:37:28 - 11-Sep-26 |
| Buy* | 2 | 83.40p | SI Trade |
10:35:00 - 11-Sep-26 |
| Buy* | 29 | 83.40p | SI Trade |
10:35:00 - 11-Sep-26 |
| Buy* | 6,146 | 83.312p | Ordinary |
10:01:46 - 11-Sep-26 |
| Buy* | 4 | 83.40p | SI Trade |
09:50:05 - 11-Sep-26 |
| Buy* | 11 | 83.60p | SI Trade |
09:25:05 - 11-Sep-26 |
| Buy* | 7 | 83.60p | SI Trade |
09:25:05 - 11-Sep-26 |
| Buy* | 4,452 | 83.437p | Ordinary |
08:10:16 - 11-Sep-26 |
| Sell* | 311 | 82.60p | Automatic Execution |
08:03:59 - 11-Sep-26 |
| Buy* | 2,392 | 83.438p | Suspected BUY Trade |
08:02:53 - 11-Sep-26 |
| Buy* | 59 | 83.40p | SI Trade |
08:02:47 - 11-Sep-26 |
| Buy* | 9 | 83.40p | SI Trade |
08:01:18 - 11-Sep-26 |
| Buy* | 2 | 85.50p | SI Trade |
08:00:17 - 11-Sep-26 |
| Sell* | 103 | 82.60p | Uncrossing Trade |
08:00:17 - 11-Sep-26 |
| Buy* | 719 | 84.2501p | Ordinary |
16:47:21 - 10-Sep-26 |
| Sell* | 12,582 | 82.70p | Uncrossing Trade |
16:35:18 - 10-Sep-26 |
| Sell* | 2 | 82.70p | Automatic Execution |
16:29:55 - 10-Sep-26 |
| Sell* | 97 | 82.70p | Automatic Execution |
16:29:55 - 10-Sep-26 |
| Unknown* | 10,000 | 83.00p | Ordinary |
16:25:07 - 10-Sep-26 |
| Sell* | 1 | 82.70p | Automatic Execution |
16:23:07 - 10-Sep-26 |
| Buy* | 47 | 83.30p | Automatic Execution |
16:22:35 - 10-Sep-26 |
| Sell* | 1,189 | 82.91p | Ordinary |
16:21:27 - 10-Sep-26 |
| Unknown* | 20,000 | 83.00p | Ordinary |
16:16:15 - 10-Sep-26 |
| Sell* | 1,768 | 82.8923p | Ordinary |
16:15:51 - 10-Sep-26 |
| Sell* | 29 | 83.50p | Automatic Execution |
16:15:25 - 10-Sep-26 |
| Sell* | 76 | 83.50p | Automatic Execution |
16:14:46 - 10-Sep-26 |
| Buy* | 200 | 83.60p | Automatic Execution |
16:12:25 - 10-Sep-26 |
| Buy* | 1,000 | 83.60p | Automatic Execution |
16:12:25 - 10-Sep-26 |
| Sell* | 261 | 83.50p | Automatic Execution |
16:12:23 - 10-Sep-26 |
| Sell* | 5,187 | 83.50p | Automatic Execution |
16:12:22 - 10-Sep-26 |
| Sell* | 501 | 83.60p | Automatic Execution |
16:12:22 - 10-Sep-26 |
| Sell* | 803 | 83.60p | Automatic Execution |
16:12:22 - 10-Sep-26 |
| Sell* | 751 | 83.70p | Automatic Execution |
16:12:22 - 10-Sep-26 |
| Sell* | 518 | 83.70p | Automatic Execution |
16:12:22 - 10-Sep-26 |
| Buy* | 442 | 84.00p | Automatic Execution |
16:11:10 - 10-Sep-26 |
| Sell* | 155 | 83.50p | Automatic Execution |
15:52:50 - 10-Sep-26 |
| Unknown* | 7,703 | 83.80p | Negotiated Trade |
15:52:06 - 10-Sep-26 |
| Buy* | 414 | 83.95p | Ordinary |
15:44:57 - 10-Sep-26 |
| Sell* | 4,552 | 83.60p | Ordinary |
15:23:05 - 10-Sep-26 |
| Sell* | 168 | 83.50p | Automatic Execution |
15:17:44 - 10-Sep-26 |
| Sell* | 12,747 | 83.692p | Ordinary |
15:11:39 - 10-Sep-26 |
| Buy* | 15 | 84.10p | SI Trade |
14:58:21 - 10-Sep-26 |
| Sell* | 60 | 83.50p | SI Trade |
14:58:21 - 10-Sep-26 |
| Sell* | 1,500 | 83.692p | Ordinary |
14:49:33 - 10-Sep-26 |
| Buy* | 237 | 83.95p | Ordinary |
14:12:43 - 10-Sep-26 |
| Sell* | 21 | 83.60p | Ordinary |
14:10:58 - 10-Sep-26 |
| Sell* | 20 | 83.56p | Ordinary |
14:10:36 - 10-Sep-26 |
| Buy* | 133 | 83.95p | Ordinary |
14:09:50 - 10-Sep-26 |
| Buy* | 835 | 83.822p | Suspected BUY Trade |
14:08:07 - 10-Sep-26 |
| Sell* | 131 | 83.60p | Ordinary |
14:03:02 - 10-Sep-26 |
| Buy* | 2 | 84.20p | SI Trade |
14:01:06 - 10-Sep-26 |
| Sell* | 100 | 84.40p | Automatic Execution |
13:44:47 - 10-Sep-26 |
| Sell* | 1,258 | 84.40p | Automatic Execution |
13:44:47 - 10-Sep-26 |
| Buy* | 454 | 84.60p | Ordinary |
13:29:45 - 10-Sep-26 |
| Buy* | 2 | 84.60p | SI Trade |
13:29:45 - 10-Sep-26 |
| Sell* | 454 | 84.40p | Automatic Execution |
12:50:09 - 10-Sep-26 |
| Buy* | 2,095 | 84.70p | Ordinary |
12:41:41 - 10-Sep-26 |
| Buy* | 118 | 84.70p | SI Trade |
12:41:41 - 10-Sep-26 |
| Unknown* | 899 | 84.50p | SI Trade |
12:30:50 - 10-Sep-26 |
| Buy* | 95 | 84.70p | SI Trade |
12:30:50 - 10-Sep-26 |
| Sell* | 6,496 | 84.4284p | Ordinary |
12:25:08 - 10-Sep-26 |
| Unknown* | 59 | 84.50p | Ordinary |
12:16:22 - 10-Sep-26 |
| Unknown* | 591 | 84.50p | SI Trade |
12:13:10 - 10-Sep-26 |
| Unknown* | 43,363 | 84.428p | Ordinary |
11:23:01 - 10-Sep-26 |
| Buy* | 3 | 84.70p | SI Trade |
11:12:03 - 10-Sep-26 |
| Sell* | 5,820 | 84.396p | Ordinary |
10:53:31 - 10-Sep-26 |
| Buy* | 2,112 | 84.60p | Ordinary |
10:49:02 - 10-Sep-26 |
| Buy* | 46 | 84.60p | SI Trade |
10:49:02 - 10-Sep-26 |
| Sell* | 1 | 84.20p | SI Trade |
10:49:02 - 10-Sep-26 |
| Buy* | 1 | 84.60p | SI Trade |
10:49:02 - 10-Sep-26 |
| Buy* | 1,615 | 84.495p | Ordinary |
10:45:08 - 10-Sep-26 |
| Buy* | 473 | 84.495p | Ordinary |
10:37:46 - 10-Sep-26 |
| Buy* | 6,056 | 84.4996p | Ordinary |
10:29:09 - 10-Sep-26 |
| Sell* | 1,000 | 84.3284p | Ordinary |
10:21:48 - 10-Sep-26 |
| Buy* | 4,130 | 84.50p | Ordinary |
10:20:46 - 10-Sep-26 |
| Buy* | 9 | 84.556p | Ordinary |
09:01:42 - 10-Sep-26 |
| Buy* | 1,057 | 84.70p | SI Trade |
08:55:37 - 10-Sep-26 |
| Sell* | 538 | 84.70p | Automatic Execution |
08:55:37 - 10-Sep-26 |
| Sell* | 1,756 | 84.70p | Automatic Execution |
08:55:37 - 10-Sep-26 |
| Sell* | 529 | 84.70p | Automatic Execution |
08:55:37 - 10-Sep-26 |
| Sell* | 1,866 | 84.80p | Automatic Execution |
08:55:37 - 10-Sep-26 |
| Buy* | 9 | 85.779p | Ordinary |
08:32:11 - 10-Sep-26 |
| Sell* | 1,654 | 85.50p | Automatic Execution |
08:16:27 - 10-Sep-26 |
| Buy* | 436 | 85.50p | Automatic Execution |
08:16:27 - 10-Sep-26 |
| Sell* | 15,401 | 84.784p | Ordinary |
08:13:30 - 10-Sep-26 |
| Sell* | 2,010 | 84.40p | Automatic Execution |
08:03:45 - 10-Sep-26 |
| Sell* | 117 | 84.40p | Automatic Execution |
08:03:45 - 10-Sep-26 |
| Sell* | 434 | 84.50p | Automatic Execution |
08:03:45 - 10-Sep-26 |
| Buy* | 2 | 85.90p | SI Trade |
08:03:00 - 10-Sep-26 |
| Buy* | 2 | 86.10p | SI Trade |
08:02:20 - 10-Sep-26 |
| Unknown* | 1,592 | 85.10p | SI Trade |
08:01:57 - 10-Sep-26 |
| Buy* | 58 | 85.70p | SI Trade |
08:01:35 - 10-Sep-26 |
| Buy* | 6 | 86.00p | SI Trade |
08:01:29 - 10-Sep-26 |
| Sell* | 1,565 | 84.40p | Automatic Execution |
08:01:00 - 10-Sep-26 |
| Sell* | 1,757 | 84.30p | Automatic Execution |
08:00:57 - 10-Sep-26 |
| Sell* | 2,175 | 84.30p | Automatic Execution |
08:00:57 - 10-Sep-26 |
| Sell* | 32 | 85.20p | Automatic Execution |
08:00:57 - 10-Sep-26 |
| Sell* | 2,092 | 85.20p | Automatic Execution |
08:00:57 - 10-Sep-26 |
| Buy* | 468 | 86.60p | SI Trade |
08:00:27 - 10-Sep-26 |
| Sell* | 1,727 | 85.80p | Automatic Execution |
08:00:26 - 10-Sep-26 |
| Buy* | 631 | 85.80p | Automatic Execution |
08:00:26 - 10-Sep-26 |
| Buy* | 9,549 | 87.00p | Suspected BUY Trade |
08:00:26 - 10-Sep-26 |
| Buy* | 341 | 85.80p | SI Trade |
08:00:26 - 10-Sep-26 |
| Buy* | 1,584 | 85.90p | SI Trade |
08:00:26 - 10-Sep-26 |
| Buy* | 1 | 87.00p | SI Trade |
08:00:00 - 10-Sep-26 |
| Unknown* | 0 | 87.00p | SI Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 12 | 87.00p | SI Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 2 | 84.00p | SI Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 23 | 84.00p | SI Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 2 | 84.00p | SI Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 1,547 | 84.8279p | Ordinary |
16:48:43 - 09-Sep-26 |
| Sell* | 20,725 | 84.00p | Uncrossing Trade |
16:35:09 - 09-Sep-26 |
| Sell* | 147 | 84.10p | Automatic Execution |
16:28:29 - 09-Sep-26 |
| Sell* | 1 | 84.20p | Automatic Execution |
16:28:27 - 09-Sep-26 |
| Buy* | 960 | 84.40p | Automatic Execution |
16:28:22 - 09-Sep-26 |
| Buy* | 376 | 84.40p | Automatic Execution |
16:28:22 - 09-Sep-26 |
| Sell* | 1 | 84.10p | Automatic Execution |
16:26:47 - 09-Sep-26 |
| Sell* | 15 | 84.20p | Automatic Execution |
16:26:47 - 09-Sep-26 |
| Sell* | 15 | 84.20p | Automatic Execution |
16:26:10 - 09-Sep-26 |
| Buy* | 23 | 84.60p | SI Trade |
16:25:55 - 09-Sep-26 |
| Buy* | 2,500 | 84.48p | Ordinary |
16:21:24 - 09-Sep-26 |
| Buy* | 1 | 84.90p | SI Trade |
16:03:28 - 09-Sep-26 |
| Sell* | 1 | 84.10p | SI Trade |
16:03:28 - 09-Sep-26 |
| Sell* | 20,000 | 84.356p | Ordinary |
15:48:51 - 09-Sep-26 |
| Buy* | 10,465 | 84.5792p | Ordinary |
15:44:15 - 09-Sep-26 |
| Unknown* | 84,705 | 84.90p | Negotiated Trade |
14:53:32 - 09-Sep-26 |
| Buy* | 724 | 84.90p | SI Trade |
14:43:10 - 09-Sep-26 |
| Sell* | 12,697 | 84.10p | Ordinary |
14:38:12 - 09-Sep-26 |
| Buy* | 6 | 84.90p | SI Trade |
14:37:29 - 09-Sep-26 |
| Sell* | 1,963 | 84.18p | Ordinary |
14:12:47 - 09-Sep-26 |
| Sell* | 1,424 | 84.10p | Automatic Execution |
14:12:05 - 09-Sep-26 |
| Sell* | 1,644 | 84.25p | Ordinary |
14:09:36 - 09-Sep-26 |
| Sell* | 24 | 84.25p | Ordinary |
14:07:59 - 09-Sep-26 |
| Buy* | 3,019 | 85.00p | Ordinary |
14:06:49 - 09-Sep-26 |
| Buy* | 233 | 85.00p | Ordinary |
14:04:58 - 09-Sep-26 |
| Buy* | 1 | 85.60p | SI Trade |
13:41:43 - 09-Sep-26 |
| Sell* | 2,000 | 84.25p | Ordinary |
12:48:56 - 09-Sep-26 |
| Sell* | 57 | 84.30p | Automatic Execution |
12:46:57 - 09-Sep-26 |
| Buy* | 101 | 85.053p | Suspected BUY Trade |
12:25:52 - 09-Sep-26 |
| Sell* | 57 | 84.30p | Automatic Execution |
12:12:49 - 09-Sep-26 |
| Sell* | 5,202 | 84.38p | Ordinary |
11:34:12 - 09-Sep-26 |
| Sell* | 56 | 84.40p | Automatic Execution |
11:14:57 - 09-Sep-26 |
| Sell* | 15 | 84.56p | Ordinary |
11:13:57 - 09-Sep-26 |
| Sell* | 5,843 | 85.3992p | Ordinary |
10:52:41 - 09-Sep-26 |
| Buy* | 2 | 86.20p | SI Trade |
10:51:20 - 09-Sep-26 |
| Sell* | 2,157 | 85.20p | Automatic Execution |
10:51:20 - 09-Sep-26 |
| Sell* | 433 | 85.20p | Automatic Execution |
10:51:20 - 09-Sep-26 |
| Sell* | 2,239 | 85.699p | Ordinary |
10:50:31 - 09-Sep-26 |
| Buy* | 23 | 86.00p | SI Trade |
10:35:45 - 09-Sep-26 |
| Buy* | 46 | 86.00p | SI Trade |
10:35:45 - 09-Sep-26 |
| Buy* | 432 | 86.00p | Automatic Execution |
10:35:45 - 09-Sep-26 |
| Buy* | 49 | 86.00p | Automatic Execution |
10:35:45 - 09-Sep-26 |
| Sell* | 2,500 | 84.755p | Negotiated Trade |
10:19:54 - 09-Sep-26 |