| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,523 | 44.76p | Uncrossing Trade |
16:35:04 - 30-Sep-26 |
| Buy* | 1,500 | 44.94p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 2,000 | 44.94p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 1,500 | 44.94p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Sell* | 22,308 | 44.86p | Ordinary |
16:10:44 - 30-Sep-26 |
| Buy* | 120 | 45.39p | SI Trade |
16:09:50 - 30-Sep-26 |
| Buy* | 1 | 45.42p | SI Trade |
16:09:44 - 30-Sep-26 |
| Sell* | 6,998 | 44.73p | Automatic Execution |
16:06:55 - 30-Sep-26 |
| Buy* | 4,000 | 44.338p | Ordinary |
16:03:54 - 30-Sep-26 |
| Sell* | 10,799 | 44.10p | Automatic Execution |
15:54:03 - 30-Sep-26 |
| Sell* | 2,390 | 44.10p | Automatic Execution |
15:54:03 - 30-Sep-26 |
| Sell* | 13,960 | 44.10p | Automatic Execution |
15:53:58 - 30-Sep-26 |
| Buy* | 45,358 | 44.077p | Ordinary |
15:47:31 - 30-Sep-26 |
| Buy* | 454 | 44.052p | Ordinary |
15:44:11 - 30-Sep-26 |
| Sell* | 22 | 43.80p | Automatic Execution |
15:41:06 - 30-Sep-26 |
| Buy* | 1 | 43.739p | Ordinary |
15:39:45 - 30-Sep-26 |
| Sell* | 100 | 42.92p | SI Trade |
15:31:23 - 30-Sep-26 |
| Buy* | 1,500 | 43.80p | SI Trade |
15:28:59 - 30-Sep-26 |
| Buy* | 9 | 43.643p | Ordinary |
15:24:18 - 30-Sep-26 |
| Buy* | 2,500 | 44.20p | SI Trade |
15:17:46 - 30-Sep-26 |
| Sell* | 9,033 | 43.61p | Automatic Execution |
15:17:35 - 30-Sep-26 |
| Buy* | 10,000 | 43.38p | SI Trade |
15:05:24 - 30-Sep-26 |
| Sell* | 556 | 43.257p | Ordinary |
15:03:45 - 30-Sep-26 |
| Buy* | 100 | 43.39p | SI Trade |
15:03:43 - 30-Sep-26 |
| Sell* | 22 | 43.1306p | Ordinary |
15:03:32 - 30-Sep-26 |
| Buy* | 577 | 43.26p | SI Trade |
15:03:23 - 30-Sep-26 |
| Sell* | 9,451 | 43.01p | Automatic Execution |
15:02:27 - 30-Sep-26 |
| Buy* | 4 | 43.071p | Ordinary |
15:01:56 - 30-Sep-26 |
| Sell* | 5 | 42.704p | Ordinary |
14:57:24 - 30-Sep-26 |
| Buy* | 3,103 | 43.21p | SI Trade |
14:53:54 - 30-Sep-26 |
| Buy* | 5 | 43.23p | SI Trade |
14:53:49 - 30-Sep-26 |
| Buy* | 4 | 42.707p | Ordinary |
14:53:33 - 30-Sep-26 |
| Sell* | 14,307 | 42.72p | Automatic Execution |
14:52:39 - 30-Sep-26 |
| Buy* | 14 | 42.838p | Ordinary |
14:52:02 - 30-Sep-26 |
| Sell* | 23 | 42.7791p | Ordinary |
14:51:29 - 30-Sep-26 |
| Sell* | 673 | 42.76p | SI Trade |
14:50:57 - 30-Sep-26 |
| Buy* | 800 | 42.89p | SI Trade |
14:50:35 - 30-Sep-26 |
| Sell* | 100 | 42.70p | SI Trade |
14:50:24 - 30-Sep-26 |
| Sell* | 25 | 42.95p | SI Trade |
14:50:05 - 30-Sep-26 |
| Sell* | 400 | 42.95p | SI Trade |
14:50:05 - 30-Sep-26 |
| Sell* | 3 | 42.95p | SI Trade |
14:50:05 - 30-Sep-26 |
| Sell* | 1,000 | 43.00p | Automatic Execution |
14:50:04 - 30-Sep-26 |
| Buy* | 5 | 43.236p | Ordinary |
14:48:39 - 30-Sep-26 |
| Sell* | 35,884 | 43.21p | Automatic Execution |
14:48:26 - 30-Sep-26 |
| Buy* | 312,888 | 43.324p | Ordinary |
14:48:05 - 30-Sep-26 |
| Sell* | 18,080 | 43.377p | Ordinary |
14:48:02 - 30-Sep-26 |
| Buy* | 63,300 | 43.487p | Ordinary |
14:46:26 - 30-Sep-26 |
| Sell* | 510 | 43.493p | Ordinary |
14:44:44 - 30-Sep-26 |
| Sell* | 10,828 | 43.482p | Ordinary |
14:43:26 - 30-Sep-26 |
| Sell* | 18 | 43.53p | Ordinary |
14:41:14 - 30-Sep-26 |
| Sell* | 23 | 43.3956p | Ordinary |
14:40:46 - 30-Sep-26 |
| Sell* | 10,000 | 43.32p | SI Trade |
14:38:17 - 30-Sep-26 |
| Sell* | 9,856 | 43.522p | Ordinary |
14:35:45 - 30-Sep-26 |
| Buy* | 10 | 44.07p | SI Trade |
14:35:42 - 30-Sep-26 |
| Sell* | 14,737 | 43.644p | Ordinary |
14:29:44 - 30-Sep-26 |
| Buy* | 8,945 | 43.69p | Ordinary |
14:29:22 - 30-Sep-26 |
| Buy* | 30,000 | 43.619p | Ordinary |
14:24:44 - 30-Sep-26 |
| Sell* | 18,142 | 44.049p | Ordinary |
14:21:21 - 30-Sep-26 |
| Sell* | 24,525 | 44.052p | Ordinary |
14:20:59 - 30-Sep-26 |
| Buy* | 1,697 | 43.779p | Ordinary |
14:17:21 - 30-Sep-26 |
| Buy* | 6,663 | 43.675p | SI Trade |
14:17:10 - 30-Sep-26 |
| Buy* | 10 | 43.772p | Ordinary |
14:12:49 - 30-Sep-26 |
| Buy* | 10 | 43.56p | Ordinary |
14:07:04 - 30-Sep-26 |
| Buy* | 11,481 | 43.549p | Ordinary |
14:07:02 - 30-Sep-26 |
| Buy* | 3 | 43.47p | Ordinary |
14:06:24 - 30-Sep-26 |
| Sell* | 23 | 43.3276p | Ordinary |
14:06:07 - 30-Sep-26 |
| Buy* | 2,300 | 43.46p | SI Trade |
14:05:29 - 30-Sep-26 |
| Buy* | 5 | 43.51p | Ordinary |
13:52:52 - 30-Sep-26 |
| Buy* | 10 | 43.571p | Ordinary |
13:51:21 - 30-Sep-26 |
| Buy* | 9 | 43.696p | Ordinary |
13:50:51 - 30-Sep-26 |
| Buy* | 2,390 | 43.65p | Automatic Execution |
13:50:37 - 30-Sep-26 |
| Sell* | 24 | 43.5171p | Ordinary |
13:50:29 - 30-Sep-26 |
| Buy* | 22,942 | 43.588p | Ordinary |
13:48:18 - 30-Sep-26 |
| Buy* | 7 | 43.71p | SI Trade |
13:47:34 - 30-Sep-26 |
| Buy* | 1,013 | 43.414p | Ordinary |
13:45:33 - 30-Sep-26 |
| Buy* | 25 | 43.50p | SI Trade |
13:43:14 - 30-Sep-26 |
| Buy* | 1,012 | 43.47p | Ordinary |
13:43:08 - 30-Sep-26 |
| Sell* | 3,674 | 43.354p | Ordinary |
13:42:48 - 30-Sep-26 |
| Buy* | 20 | 43.757p | Ordinary |
13:40:58 - 30-Sep-26 |
| Sell* | 20 | 43.753p | Ordinary |
13:40:35 - 30-Sep-26 |
| Buy* | 5,010 | 43.842p | Ordinary |
13:40:15 - 30-Sep-26 |
| Buy* | 9,300 | 44.19p | Automatic Execution |
13:35:35 - 30-Sep-26 |
| Buy* | 1,000 | 44.18p | Automatic Execution |
13:33:43 - 30-Sep-26 |
| Sell* | 10,190 | 43.84p | Automatic Execution |
13:32:05 - 30-Sep-26 |
| Buy* | 25,000 | 44.063p | Ordinary |
13:30:52 - 30-Sep-26 |
| Buy* | 10 | 44.387p | Ordinary |
13:28:58 - 30-Sep-26 |
| Buy* | 1 | 44.078p | Ordinary |
13:27:42 - 30-Sep-26 |
| Sell* | 12 | 44.04p | Ordinary |
13:27:04 - 30-Sep-26 |
| Sell* | 28 | 44.028p | Ordinary |
13:26:23 - 30-Sep-26 |
| Buy* | 473 | 44.07p | Ordinary |
13:25:46 - 30-Sep-26 |
| Sell* | 10,000 | 44.191p | Ordinary |
13:24:47 - 30-Sep-26 |
| Buy* | 30,000 | 44.058p | Ordinary |
13:23:23 - 30-Sep-26 |
| Buy* | 30,000 | 43.955p | Ordinary |
13:21:48 - 30-Sep-26 |
| Buy* | 1,001 | 43.938p | Ordinary |
13:21:13 - 30-Sep-26 |
| Buy* | 1,001 | 43.941p | Ordinary |
13:21:13 - 30-Sep-26 |
| Buy* | 3 | 43.98p | SI Trade |
13:20:50 - 30-Sep-26 |
| Buy* | 50 | 43.98p | SI Trade |
13:20:50 - 30-Sep-26 |
| Buy* | 400 | 43.98p | SI Trade |
13:20:50 - 30-Sep-26 |
| Buy* | 25 | 43.98p | SI Trade |
13:20:50 - 30-Sep-26 |
| Buy* | 30,000 | 44.201p | Ordinary |
13:20:35 - 30-Sep-26 |
| Buy* | 2,500 | 44.02p | Automatic Execution |
13:20:11 - 30-Sep-26 |
| Sell* | 800 | 44.00p | Automatic Execution |
13:20:05 - 30-Sep-26 |
| Buy* | 400 | 44.50p | SI Trade |
13:19:05 - 30-Sep-26 |
| Buy* | 400 | 45.00p | SI Trade |
13:17:25 - 30-Sep-26 |
| Buy* | 15 | 45.64p | SI Trade |
13:16:15 - 30-Sep-26 |
| Sell* | 80,000 | 44.987p | SI Trade |
13:11:51 - 30-Sep-26 |
| Sell* | 10,000 | 44.686p | Ordinary |
13:09:48 - 30-Sep-26 |
| Buy* | 30,000 | 44.365p | Ordinary |
13:07:43 - 30-Sep-26 |
| Sell* | 50,705 | 44.01p | SI Trade |
13:04:29 - 30-Sep-26 |
| Buy* | 100 | 44.19p | SI Trade |
13:03:31 - 30-Sep-26 |
| Buy* | 540 | 44.27p | SI Trade |
13:03:26 - 30-Sep-26 |
| Buy* | 310 | 44.36p | SI Trade |
13:01:35 - 30-Sep-26 |
| Buy* | 400 | 44.50p | SI Trade |
13:00:54 - 30-Sep-26 |
| Buy* | 4,000 | 44.50p | SI Trade |
13:00:54 - 30-Sep-26 |
| Buy* | 364 | 44.474p | Ordinary |
13:00:53 - 30-Sep-26 |
| Buy* | 285 | 44.474p | Ordinary |
13:00:53 - 30-Sep-26 |
| Buy* | 225 | 44.60p | SI Trade |
13:00:53 - 30-Sep-26 |
| Buy* | 25 | 44.70p | SI Trade |
12:58:04 - 30-Sep-26 |
| Sell* | 20,000 | 44.671p | Ordinary |
12:57:31 - 30-Sep-26 |
| Buy* | 20,000 | 44.916p | Ordinary |
12:55:30 - 30-Sep-26 |
| Buy* | 31 | 44.98p | SI Trade |
12:55:24 - 30-Sep-26 |
| Buy* | 13,553 | 45.37p | SI Trade |
12:44:20 - 30-Sep-26 |
| Buy* | 16,343 | 45.36p | Automatic Execution |
12:44:20 - 30-Sep-26 |
| Buy* | 9,300 | 45.35p | Automatic Execution |
12:44:20 - 30-Sep-26 |
| Buy* | 25,705 | 45.37p | SI Trade |
12:44:19 - 30-Sep-26 |
| Sell* | 11,446 | 45.26p | SI Trade |
12:44:19 - 30-Sep-26 |
| Buy* | 5,585 | 45.37p | Automatic Execution |
12:44:19 - 30-Sep-26 |
| Buy* | 9,300 | 45.36p | Automatic Execution |
12:44:19 - 30-Sep-26 |
| Buy* | 10,820 | 45.35p | Automatic Execution |
12:44:19 - 30-Sep-26 |
| Sell* | 3,791 | 44.94p | Automatic Execution |
12:37:01 - 30-Sep-26 |
| Sell* | 30,000 | 45.041p | Ordinary |
12:34:27 - 30-Sep-26 |
| Buy* | 3,791 | 44.92p | Automatic Execution |
12:31:22 - 30-Sep-26 |
| Buy* | 22,302 | 44.807p | Ordinary |
12:29:02 - 30-Sep-26 |
| Buy* | 10,000 | 44.949p | Ordinary |
12:15:25 - 30-Sep-26 |
| Buy* | 400 | 44.98p | SI Trade |
12:15:17 - 30-Sep-26 |
| Buy* | 22,227 | 44.989p | Ordinary |
12:13:46 - 30-Sep-26 |
| Buy* | 6,661 | 45.038p | Ordinary |
12:13:06 - 30-Sep-26 |
| Buy* | 20,000 | 45.019p | Ordinary |
12:07:14 - 30-Sep-26 |
| Buy* | 15 | 45.33p | SI Trade |
11:59:55 - 30-Sep-26 |
| Buy* | 300 | 45.146p | Ordinary |
11:58:01 - 30-Sep-26 |
| Sell* | 22,065 | 45.072p | Ordinary |
11:56:19 - 30-Sep-26 |
| Sell* | 40,000 | 45.185p | SI Trade |
11:47:21 - 30-Sep-26 |
| Sell* | 5,311 | 45.30p | Automatic Execution |
11:47:12 - 30-Sep-26 |
| Sell* | 6,967 | 45.30p | Automatic Execution |
11:47:12 - 30-Sep-26 |
| Sell* | 12,806 | 45.30p | Automatic Execution |
11:47:12 - 30-Sep-26 |
| Buy* | 9,259 | 45.30p | Automatic Execution |
11:47:12 - 30-Sep-26 |
| Buy* | 22,065 | 45.3193p | Ordinary |
11:46:12 - 30-Sep-26 |
| Sell* | 223 | 45.20p | SI Trade |
11:45:28 - 30-Sep-26 |
| Buy* | 20,000 | 44.947p | Ordinary |
11:43:34 - 30-Sep-26 |
| Buy* | 5 | 44.945p | Ordinary |
11:42:08 - 30-Sep-26 |
| Buy* | 444 | 44.99p | SI Trade |
11:37:33 - 30-Sep-26 |
| Buy* | 400 | 45.00p | SI Trade |
11:36:27 - 30-Sep-26 |
| Sell* | 20,000 | 45.018p | Ordinary |
11:32:32 - 30-Sep-26 |
| Buy* | 2,216 | 45.11p | SI Trade |
11:31:17 - 30-Sep-26 |
| Buy* | 40 | 45.15p | SI Trade |
11:28:53 - 30-Sep-26 |
| Buy* | 1,078 | 45.11p | SI Trade |
11:27:53 - 30-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
11:17:22 - 30-Sep-26 |
| Sell* | 40,000 | 44.898p | Ordinary |
11:06:36 - 30-Sep-26 |
| Unknown* | 20,000 | 44.915p | Ordinary |
11:01:44 - 30-Sep-26 |
| Buy* | 111 | 44.66p | SI Trade |
10:52:53 - 30-Sep-26 |
| Buy* | 50 | 44.60p | SI Trade |
10:45:09 - 30-Sep-26 |
| Sell* | 200 | 44.55p | Automatic Execution |
10:35:46 - 30-Sep-26 |
| Sell* | 20,000 | 44.528p | Ordinary |
10:35:20 - 30-Sep-26 |
| Sell* | 987 | 44.529p | Ordinary |
10:30:16 - 30-Sep-26 |
| Buy* | 22,378 | 44.663p | Ordinary |
10:17:38 - 30-Sep-26 |
| Sell* | 5 | 44.6676p | Ordinary |
10:15:58 - 30-Sep-26 |
| Buy* | 1,000 | 44.91p | SI Trade |
10:13:48 - 30-Sep-26 |
| Buy* | 400 | 44.49p | SI Trade |
10:03:00 - 30-Sep-26 |
| Sell* | 1,636 | 44.50p | Automatic Execution |
09:57:13 - 30-Sep-26 |
| Sell* | 1,136 | 44.50p | Automatic Execution |
09:57:13 - 30-Sep-26 |
| Sell* | 500 | 44.50p | Automatic Execution |
09:57:13 - 30-Sep-26 |
| Buy* | 55 | 44.78p | SI Trade |
09:52:10 - 30-Sep-26 |
| Buy* | 300 | 44.80p | SI Trade |
09:47:18 - 30-Sep-26 |
| Sell* | 8,941 | 44.735p | Ordinary |
09:45:31 - 30-Sep-26 |
| Buy* | 400 | 44.75p | SI Trade |
09:45:01 - 30-Sep-26 |
| Buy* | 3,518 | 44.80p | Ordinary |
09:43:13 - 30-Sep-26 |
| Sell* | 6,353 | 44.598p | Ordinary |
09:35:00 - 30-Sep-26 |
| Buy* | 500 | 44.71p | Automatic Execution |
09:34:15 - 30-Sep-26 |
| Buy* | 440 | 44.71p | SI Trade |
09:33:00 - 30-Sep-26 |
| Buy* | 340 | 44.60p | SI Trade |
09:17:05 - 30-Sep-26 |
| Sell* | 425 | 44.50p | Automatic Execution |
09:08:14 - 30-Sep-26 |
| Buy* | 1,131 | 44.68p | SI Trade |
09:05:10 - 30-Sep-26 |
| Buy* | 10 | 44.46p | SI Trade |
09:01:42 - 30-Sep-26 |
| Sell* | 500 | 44.40p | Automatic Execution |
09:01:02 - 30-Sep-26 |
| Buy* | 81,058 | 44.413p | Ordinary |
08:40:40 - 30-Sep-26 |
| Buy* | 89,695 | 44.442p | Ordinary |
08:37:17 - 30-Sep-26 |
| Buy* | 21,600 | 44.442p | Ordinary |
08:37:17 - 30-Sep-26 |
| Buy* | 2,200 | 44.50p | SI Trade |
08:34:03 - 30-Sep-26 |
| Buy* | 50 | 44.50p | SI Trade |
08:34:03 - 30-Sep-26 |
| Buy* | 3,794 | 44.58p | SI Trade |
08:27:10 - 30-Sep-26 |
| Buy* | 205 | 44.57p | SI Trade |
08:22:06 - 30-Sep-26 |
| Buy* | 8,000 | 44.60p | SI Trade |
08:18:52 - 30-Sep-26 |
| Buy* | 202 | 44.70p | SI Trade |
08:14:48 - 30-Sep-26 |
| Buy* | 1 | 44.60p | Automatic Execution |
08:14:27 - 30-Sep-26 |
| Sell* | 1 | 44.60p | Automatic Execution |
08:11:49 - 30-Sep-26 |
| Buy* | 223 | 44.75p | SI Trade |
08:09:38 - 30-Sep-26 |
| Sell* | 1,000 | 44.61p | Automatic Execution |
08:03:42 - 30-Sep-26 |
| Sell* | 4,556 | 44.61p | Automatic Execution |
08:03:42 - 30-Sep-26 |
| Sell* | 1,000 | 44.61p | Automatic Execution |
08:03:42 - 30-Sep-26 |
| Buy* | 78 | 44.76p | SI Trade |
08:01:36 - 30-Sep-26 |