| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 32.56p | Negotiated Trade OTC Trade |
16:36:40 - 23-Sep-26 |
| Unknown* | 3 | 32.56p | Negotiated Trade OTC Trade |
16:36:40 - 23-Sep-26 |
| Buy* | 3 | 32.56p | Automatic Execution |
16:36:40 - 23-Sep-26 |
| Buy* | 3 | 32.56p | Automatic Execution |
16:36:40 - 23-Sep-26 |
| Buy* | 204,613 | 32.56p | Suspected BUY Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 3,000 | 32.0344p | Ordinary |
16:29:58 - 23-Sep-26 |
| Buy* | 3,316 | 32.08p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Sell* | 3,316 | 32.04p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Buy* | 6 | 32.12p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Buy* | 2,142 | 32.10p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Buy* | 208 | 32.10p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Buy* | 1,092 | 32.10p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Buy* | 3 | 32.10p | SI Trade |
16:29:10 - 23-Sep-26 |
| Buy* | 150 | 32.10p | SI Trade |
16:29:10 - 23-Sep-26 |
| Buy* | 320 | 32.10p | SI Trade |
16:29:10 - 23-Sep-26 |
| Buy* | 1,000 | 32.10p | SI Trade |
16:29:10 - 23-Sep-26 |
| Sell* | 13 | 32.02p | Automatic Execution |
16:29:10 - 23-Sep-26 |
| Sell* | 8 | 32.02p | Automatic Execution |
16:29:10 - 23-Sep-26 |
| Sell* | 632 | 32.02p | Automatic Execution |
16:29:10 - 23-Sep-26 |
| Buy* | 1,274 | 32.10p | Automatic Execution |
16:29:10 - 23-Sep-26 |
| Buy* | 67 | 32.08p | Automatic Execution |
16:29:10 - 23-Sep-26 |
| Buy* | 2,350 | 32.08p | Automatic Execution |
16:29:10 - 23-Sep-26 |
| Sell* | 299 | 32.02p | SI Trade |
16:29:03 - 23-Sep-26 |
| Buy* | 454 | 32.12p | SI Trade |
16:29:03 - 23-Sep-26 |
| Buy* | 500 | 32.18p | SI Trade |
16:27:31 - 23-Sep-26 |
| Buy* | 5 | 32.18p | SI Trade |
16:27:31 - 23-Sep-26 |
| Buy* | 13 | 32.18p | SI Trade |
16:26:26 - 23-Sep-26 |
| Buy* | 1 | 32.18p | Automatic Execution |
16:26:26 - 23-Sep-26 |
| Sell* | 613 | 32.02p | Automatic Execution |
16:26:26 - 23-Sep-26 |
| Buy* | 25 | 32.20p | Automatic Execution |
16:25:20 - 23-Sep-26 |
| Buy* | 73 | 32.20p | Automatic Execution |
16:21:53 - 23-Sep-26 |
| Sell* | 55 | 32.02p | Automatic Execution |
16:21:40 - 23-Sep-26 |
| Buy* | 928 | 32.20p | Automatic Execution |
16:21:39 - 23-Sep-26 |
| Sell* | 1,094 | 32.10p | Automatic Execution |
16:21:38 - 23-Sep-26 |
| Buy* | 1,646 | 32.20p | Automatic Execution |
16:21:38 - 23-Sep-26 |
| Unknown* | 2,002 | 32.02p | OTC Trade |
16:21:21 - 23-Sep-26 |
| Unknown* | 1,000 | 32.20p | OTC Trade |
16:20:34 - 23-Sep-26 |
| Sell* | 1,313 | 32.02p | Automatic Execution |
16:20:13 - 23-Sep-26 |
| Buy* | 6 | 32.20p | SI Trade |
16:19:45 - 23-Sep-26 |
| Buy* | 15 | 32.20p | SI Trade |
16:18:36 - 23-Sep-26 |
| Buy* | 3 | 32.20p | SI Trade |
16:17:20 - 23-Sep-26 |
| Sell* | 155 | 32.00p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Sell* | 2,349 | 32.02p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Sell* | 11 | 32.02p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Sell* | 120 | 32.02p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Sell* | 1,021 | 32.02p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Sell* | 1,069 | 32.02p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Sell* | 1,380 | 32.02p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Sell* | 2,246 | 32.02p | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Sell* | 103 | 32.02p | Automatic Execution |
16:12:40 - 23-Sep-26 |
| Buy* | 300 | 32.20p | SI Trade |
16:12:39 - 23-Sep-26 |
| Buy* | 25 | 32.20p | SI Trade |
16:12:39 - 23-Sep-26 |
| Unknown* | 13 | 32.02p | OTC Trade |
16:11:04 - 23-Sep-26 |
| Unknown* | 5 | 32.02p | OTC Trade |
16:11:04 - 23-Sep-26 |
| Unknown* | 12 | 32.02p | OTC Trade |
16:11:04 - 23-Sep-26 |
| Buy* | 9 | 32.279p | Ordinary |
16:08:38 - 23-Sep-26 |
| Unknown* | 3 | 32.02p | OTC Trade |
16:07:36 - 23-Sep-26 |
| Unknown* | 5 | 32.02p | OTC Trade |
16:07:36 - 23-Sep-26 |
| Unknown* | 1 | 32.02p | OTC Trade |
16:07:36 - 23-Sep-26 |
| Unknown* | 1 | 32.02p | OTC Trade |
16:07:36 - 23-Sep-26 |
| Unknown* | 4 | 32.02p | OTC Trade |
16:07:36 - 23-Sep-26 |
| Sell* | 4 | 32.02p | SI Trade |
16:07:36 - 23-Sep-26 |
| Sell* | 5 | 32.02p | SI Trade |
16:07:36 - 23-Sep-26 |
| Sell* | 782 | 32.10p | Automatic Execution |
16:04:48 - 23-Sep-26 |
| Sell* | 1,107 | 32.10p | Automatic Execution |
16:04:48 - 23-Sep-26 |
| Buy* | 10 | 32.20p | Ordinary |
15:59:17 - 23-Sep-26 |
| Buy* | 5 | 32.20p | SI Trade |
15:56:56 - 23-Sep-26 |
| Buy* | 10,000 | 32.162p | Ordinary |
15:54:34 - 23-Sep-26 |
| Sell* | 193 | 32.10p | Automatic Execution |
15:54:27 - 23-Sep-26 |
| Sell* | 13 | 32.10p | Automatic Execution |
15:54:27 - 23-Sep-26 |
| Sell* | 12 | 32.10p | Automatic Execution |
15:54:27 - 23-Sep-26 |
| Sell* | 1,538 | 32.10p | Automatic Execution |
15:54:27 - 23-Sep-26 |
| Buy* | 8 | 32.20p | SI Trade |
15:54:21 - 23-Sep-26 |
| Buy* | 936 | 32.20p | Automatic Execution |
15:52:27 - 23-Sep-26 |
| Sell* | 2,398 | 32.10p | Automatic Execution |
15:51:55 - 23-Sep-26 |
| Buy* | 5,000 | 32.162p | Ordinary |
15:51:50 - 23-Sep-26 |
| Sell* | 6,134 | 32.10p | Automatic Execution |
15:51:50 - 23-Sep-26 |
| Sell* | 2,348 | 32.12p | Automatic Execution |
15:51:50 - 23-Sep-26 |
| Buy* | 50 | 32.20p | SI Trade |
15:51:48 - 23-Sep-26 |
| Buy* | 4 | 32.20p | SI Trade |
15:51:48 - 23-Sep-26 |
| Sell* | 992 | 32.10p | Automatic Execution |
15:49:50 - 23-Sep-26 |
| Buy* | 679 | 32.162p | Ordinary |
15:49:44 - 23-Sep-26 |
| Sell* | 3,400 | 32.10p | SI Trade |
15:49:16 - 23-Sep-26 |
| Unknown* | 13,856 | 32.10p | OTC Trade |
15:49:16 - 23-Sep-26 |
| Sell* | 8,500 | 32.10p | SI Trade |
15:49:14 - 23-Sep-26 |
| Sell* | 717 | 32.10p | Automatic Execution |
15:45:17 - 23-Sep-26 |
| Unknown* | 234 | 32.20p | OTC Trade |
15:45:16 - 23-Sep-26 |
| Sell* | 5,500 | 32.10p | SI Trade |
15:44:57 - 23-Sep-26 |
| Buy* | 3 | 32.24p | SI Trade |
15:44:57 - 23-Sep-26 |
| Buy* | 100 | 32.24p | SI Trade |
15:43:09 - 23-Sep-26 |
| Buy* | 3 | 32.24p | SI Trade |
15:43:09 - 23-Sep-26 |
| Buy* | 10 | 32.24p | SI Trade |
15:43:09 - 23-Sep-26 |
| Sell* | 6,000 | 32.14p | SI Trade |
15:43:09 - 23-Sep-26 |
| Sell* | 428 | 32.14p | Automatic Execution |
15:43:09 - 23-Sep-26 |
| Buy* | 6,196 | 32.1961p | Ordinary |
15:40:48 - 23-Sep-26 |
| Sell* | 2,000 | 32.122p | Ordinary |
15:40:34 - 23-Sep-26 |
| Sell* | 5,000 | 32.10p | SI Trade |
15:40:03 - 23-Sep-26 |
| Buy* | 500 | 32.28p | SI Trade |
15:38:13 - 23-Sep-26 |
| Sell* | 903 | 32.1769p | Ordinary |
15:35:23 - 23-Sep-26 |
| Sell* | 1,282 | 32.10p | Automatic Execution |
15:33:57 - 23-Sep-26 |
| Sell* | 5,022 | 32.10p | Automatic Execution |
15:25:35 - 23-Sep-26 |
| Buy* | 500 | 32.1992p | Ordinary |
15:22:46 - 23-Sep-26 |
| Sell* | 66 | 32.12p | Automatic Execution |
15:21:56 - 23-Sep-26 |
| Buy* | 186 | 32.20p | Ordinary |
15:21:37 - 23-Sep-26 |
| Buy* | 6,000 | 32.1992p | Ordinary |
15:20:08 - 23-Sep-26 |
| Sell* | 804 | 32.10p | Automatic Execution |
15:18:31 - 23-Sep-26 |
| Sell* | 5,053 | 32.10p | Automatic Execution |
15:18:31 - 23-Sep-26 |
| Sell* | 7 | 32.10p | Automatic Execution |
15:18:31 - 23-Sep-26 |
| Buy* | 100 | 32.28p | SI Trade |
15:18:10 - 23-Sep-26 |
| Buy* | 15 | 32.28p | SI Trade |
15:18:10 - 23-Sep-26 |
| Buy* | 10 | 32.28p | SI Trade |
15:18:10 - 23-Sep-26 |
| Buy* | 50 | 32.28p | SI Trade |
15:18:10 - 23-Sep-26 |
| Buy* | 90 | 32.40p | SI Trade |
15:18:10 - 23-Sep-26 |
| Sell* | 63 | 32.12p | SI Trade |
15:18:10 - 23-Sep-26 |
| Buy* | 517 | 32.281p | Ordinary |
15:10:12 - 23-Sep-26 |
| Buy* | 100 | 32.38p | SI Trade |
15:10:11 - 23-Sep-26 |
| Buy* | 5 | 32.38p | SI Trade |
15:10:11 - 23-Sep-26 |
| Buy* | 3 | 32.38p | SI Trade |
15:03:03 - 23-Sep-26 |
| Sell* | 583 | 32.12p | Automatic Execution |
15:03:03 - 23-Sep-26 |
| Sell* | 2,000 | 32.2547p | Ordinary |
15:02:54 - 23-Sep-26 |
| Sell* | 89 | 32.1229p | Ordinary |
15:02:28 - 23-Sep-26 |
| Buy* | 20,000 | 32.3069p | Ordinary |
15:02:16 - 23-Sep-26 |
| Sell* | 456 | 32.16p | Automatic Execution |
15:02:16 - 23-Sep-26 |
| Sell* | 1,894 | 32.16p | Automatic Execution |
15:02:16 - 23-Sep-26 |
| Sell* | 481 | 32.18p | Automatic Execution |
15:02:16 - 23-Sep-26 |
| Sell* | 700 | 32.20p | Automatic Execution |
15:02:16 - 23-Sep-26 |
| Buy* | 34 | 32.309p | Ordinary |
15:02:12 - 23-Sep-26 |
| Sell* | 138 | 32.2043p | Ordinary |
15:01:55 - 23-Sep-26 |
| Buy* | 3 | 32.40p | SI Trade |
15:01:20 - 23-Sep-26 |
| Buy* | 545 | 32.309p | Ordinary |
15:00:29 - 23-Sep-26 |
| Buy* | 929 | 32.2891p | Ordinary |
14:59:28 - 23-Sep-26 |
| Sell* | 22 | 32.16p | Automatic Execution |
14:58:56 - 23-Sep-26 |
| Buy* | 15,467 | 32.3262p | Ordinary |
14:56:55 - 23-Sep-26 |
| Sell* | 1,244 | 32.28p | Automatic Execution |
14:56:35 - 23-Sep-26 |
| Sell* | 3,000 | 32.328p | Ordinary |
14:54:46 - 23-Sep-26 |
| Buy* | 125 | 32.40p | SI Trade |
14:54:45 - 23-Sep-26 |
| Buy* | 45 | 32.40p | SI Trade |
14:54:45 - 23-Sep-26 |
| Buy* | 6 | 32.40p | SI Trade |
14:54:45 - 23-Sep-26 |
| Sell* | 498 | 32.28p | Automatic Execution |
14:51:13 - 23-Sep-26 |
| Buy* | 37 | 32.42p | SI Trade |
14:51:08 - 23-Sep-26 |
| Buy* | 8 | 32.44p | SI Trade |
14:50:46 - 23-Sep-26 |
| Buy* | 600 | 32.44p | SI Trade |
14:50:46 - 23-Sep-26 |
| Sell* | 289 | 32.30p | Automatic Execution |
14:50:46 - 23-Sep-26 |
| Sell* | 6,997 | 32.30p | Automatic Execution |
14:50:45 - 23-Sep-26 |
| Sell* | 1,526 | 32.30p | Automatic Execution |
14:50:45 - 23-Sep-26 |
| Sell* | 710 | 32.32p | Automatic Execution |
14:50:45 - 23-Sep-26 |
| Sell* | 4,245 | 32.32p | Automatic Execution |
14:50:45 - 23-Sep-26 |
| Sell* | 1,200 | 32.3492p | Negotiated Trade |
14:47:27 - 23-Sep-26 |
| Sell* | 1,200 | 32.3492p | Ordinary |
14:47:27 - 23-Sep-26 |
| Unknown* | 463 | 32.48p | OTC Trade |
14:45:02 - 23-Sep-26 |
| Buy* | 1 | 32.443p | Ordinary |
14:43:14 - 23-Sep-26 |
| Buy* | 5 | 32.48p | SI Trade |
14:40:00 - 23-Sep-26 |
| Sell* | 139 | 32.32p | SI Trade |
14:40:00 - 23-Sep-26 |
| Buy* | 10,000 | 32.412p | Ordinary |
14:38:27 - 23-Sep-26 |
| Buy* | 15 | 32.48p | SI Trade |
14:37:00 - 23-Sep-26 |
| Sell* | 3 | 32.32p | Automatic Execution |
14:37:00 - 23-Sep-26 |
| Buy* | 3,106 | 32.401p | Ordinary |
14:35:35 - 23-Sep-26 |
| Buy* | 238 | 32.48p | SI Trade |
14:34:45 - 23-Sep-26 |
| Buy* | 235 | 32.48p | SI Trade |
14:34:45 - 23-Sep-26 |
| Buy* | 100 | 32.48p | SI Trade |
14:34:45 - 23-Sep-26 |
| Buy* | 10 | 32.48p | SI Trade |
14:34:45 - 23-Sep-26 |
| Sell* | 1,002 | 32.34p | Automatic Execution |
14:34:45 - 23-Sep-26 |
| Sell* | 4,379 | 32.40p | Automatic Execution |
14:34:45 - 23-Sep-26 |
| Buy* | 292 | 32.56p | SI Trade |
14:32:06 - 23-Sep-26 |
| Unknown* | 14 | 32.40p | SI Trade |
14:32:06 - 23-Sep-26 |
| Sell* | 2 | 32.4013p | Ordinary |
14:23:21 - 23-Sep-26 |
| Buy* | 3 | 32.52p | SI Trade |
14:20:24 - 23-Sep-26 |
| Buy* | 642 | 32.50p | Ordinary |
14:06:27 - 23-Sep-26 |
| Unknown* | 80 | 32.53p | SI Trade |
14:03:16 - 23-Sep-26 |
| Sell* | 6,500 | 32.64p | Automatic Execution |
14:00:19 - 23-Sep-26 |
| Sell* | 2,600 | 32.64p | Automatic Execution |
14:00:19 - 23-Sep-26 |
| Sell* | 247 | 32.6403p | Ordinary |
13:59:11 - 23-Sep-26 |
| Unknown* | 225 | 32.66p | OTC Trade |
13:57:18 - 23-Sep-26 |
| Sell* | 898 | 32.64p | Automatic Execution |
13:55:28 - 23-Sep-26 |
| Buy* | 2 | 32.60p | Automatic Execution |
13:55:17 - 23-Sep-26 |
| Buy* | 10,000 | 32.524p | Ordinary |
13:54:32 - 23-Sep-26 |
| Sell* | 231 | 32.42p | Automatic Execution |
13:51:38 - 23-Sep-26 |
| Buy* | 15,255 | 32.5662p | Ordinary |
13:47:28 - 23-Sep-26 |
| Sell* | 2,051 | 32.58p | Automatic Execution |
13:46:20 - 23-Sep-26 |
| Sell* | 15,600 | 32.58p | Automatic Execution |
13:46:20 - 23-Sep-26 |
| Buy* | 349 | 32.58p | Automatic Execution |
13:46:20 - 23-Sep-26 |
| Buy* | 15,000 | 32.5116p | Ordinary |
13:46:12 - 23-Sep-26 |
| Sell* | 464 | 32.40p | Automatic Execution |
13:45:32 - 23-Sep-26 |
| Buy* | 3,000 | 32.5384p | Ordinary |
13:44:47 - 23-Sep-26 |
| Sell* | 267 | 32.34p | Automatic Execution |
13:44:40 - 23-Sep-26 |
| Sell* | 22,258 | 32.62p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Sell* | 1,161 | 32.62p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Sell* | 1,191 | 32.62p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Sell* | 803 | 32.62p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Sell* | 10,011 | 32.62p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Buy* | 4,428 | 32.62p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Buy* | 14,775 | 32.62p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Buy* | 14,933 | 32.62p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Buy* | 7 | 32.58p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Buy* | 267 | 32.56p | Automatic Execution |
13:44:35 - 23-Sep-26 |
| Buy* | 61,076 | 32.5694p | Ordinary |
13:44:14 - 23-Sep-26 |
| Buy* | 833 | 32.58p | Automatic Execution |
13:42:39 - 23-Sep-26 |
| Buy* | 3,203 | 32.58p | Automatic Execution |
13:42:39 - 23-Sep-26 |
| Buy* | 16,958 | 32.56p | Automatic Execution |
13:42:39 - 23-Sep-26 |
| Buy* | 2,325 | 32.56p | Automatic Execution |
13:42:39 - 23-Sep-26 |