| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 171 | 65.182p | Negotiated Trade |
08:24:48 - 23-Sep-26 |
| Buy* | 4 | 67.80p | SI Trade |
08:05:40 - 23-Sep-26 |
| Buy* | 1 | 67.80p | SI Trade |
08:05:40 - 23-Sep-26 |
| Buy* | 4 | 67.80p | SI Trade |
08:05:40 - 23-Sep-26 |
| Buy* | 19 | 67.80p | SI Trade |
08:00:10 - 23-Sep-26 |
| Sell* | 3 | 65.00p | SI Trade |
08:00:10 - 23-Sep-26 |
| Sell* | 6 | 65.00p | SI Trade |
08:00:10 - 23-Sep-26 |
| Buy* | 13 | 66.00p | Suspected BUY Trade |
16:35:13 - 22-Sep-26 |
| Sell* | 185 | 65.60p | Automatic Execution |
16:28:30 - 22-Sep-26 |
| Sell* | 995 | 65.60p | Automatic Execution |
16:28:30 - 22-Sep-26 |
| Sell* | 5 | 65.60p | Automatic Execution |
16:28:30 - 22-Sep-26 |
| Buy* | 3,044 | 65.80p | Automatic Execution |
16:27:45 - 22-Sep-26 |
| Buy* | 59 | 66.20p | SI Trade |
15:01:00 - 22-Sep-26 |
| Buy* | 66 | 66.20p | SI Trade |
14:28:00 - 22-Sep-26 |
| Buy* | 64 | 66.20p | SI Trade |
13:56:00 - 22-Sep-26 |
| Buy* | 60 | 66.20p | SI Trade |
12:50:00 - 22-Sep-26 |
| Buy* | 60 | 66.20p | SI Trade |
12:35:00 - 22-Sep-26 |
| Buy* | 756 | 66.20p | SI Trade |
12:30:00 - 22-Sep-26 |
| Sell* | 40 | 66.00p | SI Trade |
11:11:59 - 22-Sep-26 |
| Buy* | 34 | 66.20p | SI Trade |
11:11:59 - 22-Sep-26 |
| Sell* | 34 | 66.00p | SI Trade |
11:11:59 - 22-Sep-26 |
| Buy* | 40 | 66.20p | SI Trade |
11:11:59 - 22-Sep-26 |
| Unknown* | 1,177 | 66.00p | SI Trade |
10:54:19 - 22-Sep-26 |
| Unknown* | 1,278 | 66.00p | SI Trade |
10:54:19 - 22-Sep-26 |
| Sell* | 287 | 65.40p | Automatic Execution |
10:52:03 - 22-Sep-26 |
| Buy* | 65 | 66.40p | Automatic Execution |
10:23:11 - 22-Sep-26 |
| Sell* | 498 | 65.231p | Negotiated Trade |
09:50:37 - 22-Sep-26 |
| Buy* | 2 | 66.80p | SI Trade |
09:45:38 - 22-Sep-26 |
| Buy* | 1 | 67.40p | SI Trade |
09:45:28 - 22-Sep-26 |
| Buy* | 142 | 66.733p | Suspected BUY Trade |
08:51:29 - 22-Sep-26 |
| Sell* | 1,888 | 65.2898p | Ordinary |
08:21:13 - 22-Sep-26 |
| Sell* | 3,702 | 65.32p | Ordinary |
08:06:41 - 22-Sep-26 |
| Buy* | 1 | 67.40p | SI Trade |
08:04:14 - 22-Sep-26 |
| Buy* | 27 | 67.80p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 10 | 67.80p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 5 | 67.80p | SI Trade |
08:00:13 - 22-Sep-26 |
| Sell* | 3 | 64.20p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 4 | 67.80p | SI Trade |
08:00:13 - 22-Sep-26 |
| Sell* | 18,967 | 65.00p | Uncrossing Trade |
16:35:28 - 21-Sep-26 |
| Sell* | 73 | 65.00p | Automatic Execution |
16:29:39 - 21-Sep-26 |
| Sell* | 59 | 65.00p | Automatic Execution |
16:29:33 - 21-Sep-26 |
| Sell* | 111 | 65.00p | Automatic Execution |
16:29:30 - 21-Sep-26 |
| Sell* | 2 | 65.00p | SI Trade |
16:28:00 - 21-Sep-26 |
| Sell* | 7,440 | 65.784p | Ordinary |
14:37:12 - 21-Sep-26 |
| Sell* | 12 | 65.572p | Negotiated Trade |
14:07:47 - 21-Sep-26 |
| Unknown* | 228 | 65.60p | OTC Trade |
13:56:55 - 21-Sep-26 |
| Sell* | 229 | 65.60p | SI Trade |
13:56:55 - 21-Sep-26 |
| Unknown* | 229 | 65.60p | OTC Trade |
13:56:55 - 21-Sep-26 |
| Sell* | 3,913 | 65.616p | Ordinary |
13:23:34 - 21-Sep-26 |
| Sell* | 16,874 | 65.8786p | Ordinary |
13:22:47 - 21-Sep-26 |
| Unknown* | 0 | 67.80p | OTC Trade |
13:22:30 - 21-Sep-26 |
| Unknown* | 0 | 67.80p | SI Trade |
13:22:30 - 21-Sep-26 |
| Sell* | 10,061 | 67.80p | Automatic Execution |
13:22:30 - 21-Sep-26 |
| Sell* | 14,765 | 67.852p | Ordinary |
13:22:08 - 21-Sep-26 |
| Buy* | 37 | 68.00p | SI Trade |
11:00:31 - 21-Sep-26 |
| Sell* | 917 | 67.80p | Automatic Execution |
11:00:31 - 21-Sep-26 |
| Buy* | 3,000 | 67.944p | Ordinary |
10:30:08 - 21-Sep-26 |
| Sell* | 789 | 67.80p | Automatic Execution |
10:20:45 - 21-Sep-26 |
| Sell* | 277 | 67.60p | Automatic Execution |
10:02:00 - 21-Sep-26 |
| Sell* | 263 | 67.62p | Ordinary |
09:56:35 - 21-Sep-26 |
| Sell* | 1,253 | 66.60p | Automatic Execution |
09:50:56 - 21-Sep-26 |
| Sell* | 1,050 | 66.67p | Ordinary |
09:50:50 - 21-Sep-26 |
| Buy* | 2 | 68.00p | SI Trade |
09:37:51 - 21-Sep-26 |
| Sell* | 66,671 | 67.20p | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Buy* | 60 | 67.20p | Automatic Execution |
16:29:48 - 18-Sep-26 |
| Buy* | 81 | 67.20p | Automatic Execution |
16:28:52 - 18-Sep-26 |
| Buy* | 60 | 67.20p | Automatic Execution |
16:28:29 - 18-Sep-26 |
| Sell* | 3,187 | 67.00p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Buy* | 55 | 67.20p | Automatic Execution |
16:21:13 - 18-Sep-26 |
| Buy* | 56 | 67.20p | Automatic Execution |
16:15:20 - 18-Sep-26 |
| Buy* | 167 | 67.20p | Automatic Execution |
16:11:06 - 18-Sep-26 |
| Sell* | 203 | 67.01p | Ordinary |
15:48:14 - 18-Sep-26 |
| Buy* | 128 | 67.20p | Automatic Execution |
15:39:29 - 18-Sep-26 |
| Buy* | 270 | 67.00p | Automatic Execution |
15:25:24 - 18-Sep-26 |
| Unknown* | 432 | 66.70p | Automatic Execution |
15:25:24 - 18-Sep-26 |
| Buy* | 762 | 67.20p | Automatic Execution |
15:25:20 - 18-Sep-26 |
| Sell* | 977 | 66.60p | Automatic Execution |
15:25:16 - 18-Sep-26 |
| Sell* | 20,000 | 66.60p | Automatic Execution |
15:25:16 - 18-Sep-26 |
| Buy* | 1 | 67.20p | SI Trade |
15:25:16 - 18-Sep-26 |
| Buy* | 338 | 67.20p | Automatic Execution |
15:25:16 - 18-Sep-26 |
| Buy* | 2 | 67.032p | Ordinary |
14:42:17 - 18-Sep-26 |
| Sell* | 66 | 65.044p | Negotiated Trade |
12:57:55 - 18-Sep-26 |
| Sell* | 14 | 65.40p | Negotiated Trade |
11:48:35 - 18-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
09:37:24 - 18-Sep-26 |
| Buy* | 14 | 66.957p | Suspected BUY Trade |
08:47:00 - 18-Sep-26 |
| Buy* | 10 | 67.00p | SI Trade |
08:08:57 - 18-Sep-26 |
| Sell* | 270 | 65.00p | Automatic Execution |
08:08:57 - 18-Sep-26 |
| Sell* | 5,543 | 66.80p | Uncrossing Trade |
16:35:11 - 17-Sep-26 |
| Sell* | 322 | 66.40p | Automatic Execution |
16:29:38 - 17-Sep-26 |
| Sell* | 379 | 66.40p | Automatic Execution |
16:29:34 - 17-Sep-26 |
| Buy* | 1,488 | 66.544p | Ordinary |
15:58:11 - 17-Sep-26 |
| Sell* | 100 | 66.40p | Automatic Execution |
15:14:27 - 17-Sep-26 |
| Sell* | 1,000 | 66.40p | Automatic Execution |
15:14:25 - 17-Sep-26 |
| Sell* | 1,581 | 66.40p | Automatic Execution |
15:00:04 - 17-Sep-26 |
| Buy* | 78 | 66.60p | Automatic Execution |
14:23:24 - 17-Sep-26 |
| Sell* | 46 | 66.40p | Ordinary |
13:09:37 - 17-Sep-26 |
| Buy* | 1 | 66.60p | SI Trade |
13:08:03 - 17-Sep-26 |
| Sell* | 2,178 | 66.40p | Automatic Execution |
13:08:03 - 17-Sep-26 |
| Sell* | 428 | 66.40p | Automatic Execution |
12:16:00 - 17-Sep-26 |
| Buy* | 845 | 66.40p | Automatic Execution |
11:16:46 - 17-Sep-26 |
| Sell* | 766 | 65.00p | Automatic Execution |
10:41:55 - 17-Sep-26 |
| Sell* | 459 | 66.00p | Automatic Execution |
10:41:53 - 17-Sep-26 |
| Sell* | 8,916 | 66.00p | Automatic Execution |
10:41:53 - 17-Sep-26 |
| Sell* | 625 | 66.00p | Automatic Execution |
10:39:40 - 17-Sep-26 |
| Buy* | 8,315 | 66.60p | Automatic Execution |
10:11:03 - 17-Sep-26 |
| Buy* | 1 | 66.60p | Ordinary |
10:11:01 - 17-Sep-26 |
| Unknown* | 0 | 66.60p | OTC Trade |
10:11:01 - 17-Sep-26 |
| Unknown* | 0 | 66.60p | SI Trade |
10:11:01 - 17-Sep-26 |
| Buy* | 7 | 66.60p | Ordinary |
10:10:59 - 17-Sep-26 |
| Buy* | 28,461 | 67.00p | Ordinary |
10:10:57 - 17-Sep-26 |
| Buy* | 2,266 | 66.80p | Automatic Execution |
10:09:34 - 17-Sep-26 |
| Sell* | 1,527 | 66.80p | Automatic Execution |
10:09:31 - 17-Sep-26 |
| Sell* | 7,937 | 66.80p | Automatic Execution |
10:09:24 - 17-Sep-26 |
| Sell* | 6 | 64.80p | SI Trade |
09:36:03 - 17-Sep-26 |
| Sell* | 500 | 64.9122p | Ordinary |
08:42:20 - 17-Sep-26 |
| Buy* | 10 | 67.00p | SI Trade |
08:05:40 - 17-Sep-26 |
| Sell* | 248 | 64.91p | Ordinary |
08:02:55 - 17-Sep-26 |
| Buy* | 7 | 67.00p | SI Trade |
08:00:00 - 17-Sep-26 |
| Sell* | 26 | 64.80p | SI Trade |
08:00:00 - 17-Sep-26 |
| Sell* | 803 | 64.80p | Automatic Execution |
16:28:00 - 16-Sep-26 |
| Sell* | 2,002 | 64.80p | Automatic Execution |
16:28:00 - 16-Sep-26 |
| Buy* | 37,532 | 66.5889p | Ordinary |
14:27:58 - 16-Sep-26 |
| Sell* | 1,579 | 64.975p | Negotiated Trade |
13:45:05 - 16-Sep-26 |
| Unknown* | 0 | 66.00p | SI Trade |
13:37:21 - 16-Sep-26 |
| Unknown* | 0 | 66.00p | OTC Trade |
13:37:21 - 16-Sep-26 |
| Buy* | 341 | 66.00p | Automatic Execution |
13:37:21 - 16-Sep-26 |
| Sell* | 144 | 66.00p | Automatic Execution |
13:37:21 - 16-Sep-26 |
| Sell* | 20,599 | 66.00p | Automatic Execution |
13:37:21 - 16-Sep-26 |
| Sell* | 200 | 66.05p | Ordinary |
13:35:45 - 16-Sep-26 |
| Sell* | 282 | 66.05p | Ordinary |
13:15:52 - 16-Sep-26 |
| Sell* | 3,521 | 66.12p | Ordinary |
12:12:38 - 16-Sep-26 |
| Sell* | 300 | 66.00p | Automatic Execution |
11:55:07 - 16-Sep-26 |
| Sell* | 808 | 66.00p | Automatic Execution |
11:50:06 - 16-Sep-26 |
| Sell* | 300 | 66.04p | Ordinary |
11:17:10 - 16-Sep-26 |
| Sell* | 302 | 66.00p | Automatic Execution |
10:24:20 - 16-Sep-26 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
10:24:20 - 16-Sep-26 |
| Buy* | 1,578 | 65.00p | Automatic Execution |
08:44:27 - 16-Sep-26 |
| Sell* | 8,241 | 65.00p | Automatic Execution |
08:44:27 - 16-Sep-26 |
| Buy* | 4 | 67.479p | Suspected BUY Trade |
08:33:02 - 16-Sep-26 |
| Buy* | 1 | 67.80p | SI Trade |
08:05:40 - 16-Sep-26 |
| Buy* | 15 | 68.00p | SI Trade |
08:00:08 - 16-Sep-26 |
| Sell* | 100 | 64.80p | Uncrossing Trade |
08:00:08 - 16-Sep-26 |
| Sell* | 756 | 66.40p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Sell* | 282 | 66.40p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Sell* | 1,792 | 66.40p | Automatic Execution |
16:28:00 - 15-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
15:59:08 - 15-Sep-26 |
| Buy* | 35 | 67.20p | Automatic Execution |
14:34:11 - 15-Sep-26 |
| Sell* | 13 | 66.40p | Automatic Execution |
14:02:15 - 15-Sep-26 |
| Buy* | 1 | 67.1988p | Ordinary |
13:03:23 - 15-Sep-26 |
| Unknown* | 0 | 66.40p | SI Trade |
12:16:22 - 15-Sep-26 |
| Buy* | 1,658 | 66.40p | Automatic Execution |
12:16:17 - 15-Sep-26 |
| Buy* | 202 | 66.40p | Automatic Execution |
12:16:17 - 15-Sep-26 |
| Buy* | 368 | 66.40p | Automatic Execution |
12:16:17 - 15-Sep-26 |
| Sell* | 1 | 64.88p | Ordinary |
11:05:32 - 15-Sep-26 |
| Sell* | 92 | 64.80p | SI Trade |
10:55:08 - 15-Sep-26 |
| Buy* | 1,888 | 66.19p | Ordinary |
09:03:22 - 15-Sep-26 |
| Sell* | 1 | 65.0121p | Ordinary |
08:34:09 - 15-Sep-26 |
| Buy* | 46 | 66.40p | Automatic Execution |
08:29:49 - 15-Sep-26 |
| Buy* | 2 | 66.40p | SI Trade |
08:00:02 - 15-Sep-26 |
| Sell* | 1,636 | 66.40p | Automatic Execution |
16:36:18 - 14-Sep-26 |
| Sell* | 13,980 | 66.40p | Uncrossing Trade |
16:35:12 - 14-Sep-26 |
| Sell* | 3,970 | 66.40p | Automatic Execution |
16:28:00 - 14-Sep-26 |
| Sell* | 1,927 | 66.40p | Automatic Execution |
16:28:00 - 14-Sep-26 |
| Sell* | 621 | 66.40p | Automatic Execution |
16:28:00 - 14-Sep-26 |
| Sell* | 12 | 66.43p | Ordinary |
16:20:27 - 14-Sep-26 |
| Buy* | 20 | 67.20p | SI Trade |
15:35:43 - 14-Sep-26 |
| Buy* | 10 | 67.20p | Automatic Execution |
15:02:46 - 14-Sep-26 |
| Buy* | 394 | 67.20p | Automatic Execution |
15:02:46 - 14-Sep-26 |
| Buy* | 16,426 | 66.912p | Ordinary |
15:00:19 - 14-Sep-26 |
| Sell* | 871 | 66.40p | Automatic Execution |
14:31:32 - 14-Sep-26 |
| Sell* | 9,623 | 66.40p | Automatic Execution |
14:31:32 - 14-Sep-26 |
| Sell* | 17 | 66.40p | SI Trade |
14:30:52 - 14-Sep-26 |
| Buy* | 1 | 67.452p | Suspected BUY Trade |
13:04:29 - 14-Sep-26 |
| Sell* | 3,014 | 66.40p | Automatic Execution |
12:18:35 - 14-Sep-26 |
| Sell* | 3,000 | 66.47p | Ordinary |
12:18:19 - 14-Sep-26 |
| Buy* | 6,152 | 66.40p | Automatic Execution |
12:18:15 - 14-Sep-26 |
| Sell* | 14 | 65.07p | Ordinary |
11:18:01 - 14-Sep-26 |
| Sell* | 286 | 65.00p | Automatic Execution |
10:46:02 - 14-Sep-26 |
| Sell* | 15 | 65.0221p | Ordinary |
10:26:04 - 14-Sep-26 |
| Sell* | 7 | 65.97p | Negotiated Trade |
09:32:04 - 14-Sep-26 |
| Unknown* | 0 | 67.00p | OTC Trade |
08:59:06 - 14-Sep-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:59:06 - 14-Sep-26 |
| Sell* | 4,545 | 66.00p | Automatic Execution |
08:58:55 - 14-Sep-26 |
| Sell* | 15,000 | 66.0001p | Ordinary |
08:58:45 - 14-Sep-26 |
| Sell* | 25,000 | 66.288p | Ordinary |
08:58:07 - 14-Sep-26 |
| Buy* | 2 | 66.937p | Suspected BUY Trade |
08:30:21 - 14-Sep-26 |
| Buy* | 25,277 | 64.40p | Suspected BUY Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 131 | 64.80p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Sell* | 7,500 | 66.00p | Automatic Execution |
16:12:40 - 11-Sep-26 |
| Buy* | 60 | 67.80p | SI Trade |
15:58:55 - 11-Sep-26 |
| Buy* | 25,000 | 68.512p | Ordinary |
15:46:28 - 11-Sep-26 |
| Sell* | 131 | 66.37p | Ordinary |
15:40:23 - 11-Sep-26 |
| Sell* | 14,650 | 66.20p | Ordinary |
15:20:12 - 11-Sep-26 |
| Sell* | 15,350 | 66.744p | Ordinary |
15:14:54 - 11-Sep-26 |
| Sell* | 4 | 66.20p | SI Trade |
13:15:09 - 11-Sep-26 |
| Sell* | 3 | 66.20p | SI Trade |
13:15:09 - 11-Sep-26 |
| Sell* | 483 | 66.744p | Ordinary |
13:15:07 - 11-Sep-26 |
| Buy* | 4,700 | 69.60p | Automatic Execution |
12:34:16 - 11-Sep-26 |
| Buy* | 5,000 | 68.716p | Ordinary |
09:46:59 - 11-Sep-26 |
| Sell* | 2,513 | 66.20p | Ordinary |
09:03:11 - 11-Sep-26 |