| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,660 | 47.30p | Uncrossing Trade |
16:35:02 - 15-Sep-26 |
| Sell* | 2,000 | 47.35p | Automatic Execution |
16:29:06 - 15-Sep-26 |
| Sell* | 959 | 47.40p | Automatic Execution |
16:29:06 - 15-Sep-26 |
| Buy* | 1,433 | 47.50p | Automatic Execution |
16:28:57 - 15-Sep-26 |
| Buy* | 2,800 | 47.45p | Automatic Execution |
16:28:57 - 15-Sep-26 |
| Buy* | 4,702 | 47.50p | Automatic Execution |
16:28:45 - 15-Sep-26 |
| Buy* | 1,111 | 47.40p | Automatic Execution |
16:28:45 - 15-Sep-26 |
| Buy* | 74 | 47.50p | Automatic Execution |
16:28:43 - 15-Sep-26 |
| Buy* | 2,800 | 47.45p | Automatic Execution |
16:28:39 - 15-Sep-26 |
| Sell* | 403 | 47.15p | Automatic Execution |
16:28:39 - 15-Sep-26 |
| Buy* | 1,111 | 47.30p | Automatic Execution |
16:28:38 - 15-Sep-26 |
| Buy* | 396 | 47.45p | Automatic Execution |
16:28:25 - 15-Sep-26 |
| Buy* | 1,466 | 47.45p | Automatic Execution |
16:28:25 - 15-Sep-26 |
| Sell* | 83 | 47.00p | Automatic Execution |
16:28:25 - 15-Sep-26 |
| Buy* | 83 | 47.50p | Automatic Execution |
16:28:24 - 15-Sep-26 |
| Buy* | 3,950 | 47.35p | Automatic Execution |
16:28:24 - 15-Sep-26 |
| Buy* | 1,438 | 47.35p | Automatic Execution |
16:28:24 - 15-Sep-26 |
| Buy* | 1,111 | 47.20p | Automatic Execution |
16:28:24 - 15-Sep-26 |
| Buy* | 12 | 47.40p | SI Trade |
16:27:47 - 15-Sep-26 |
| Buy* | 1 | 47.40p | Automatic Execution |
16:27:47 - 15-Sep-26 |
| Buy* | 1,011 | 47.10p | Automatic Execution |
16:27:47 - 15-Sep-26 |
| Sell* | 1,544 | 46.75p | Automatic Execution |
16:27:47 - 15-Sep-26 |
| Buy* | 2,119 | 47.1725p | Ordinary |
16:27:26 - 15-Sep-26 |
| Buy* | 5 | 47.325p | Ordinary |
16:26:02 - 15-Sep-26 |
| Sell* | 22,000 | 47.0455p | Ordinary |
16:26:00 - 15-Sep-26 |
| Buy* | 2,119 | 47.178p | Ordinary |
16:25:43 - 15-Sep-26 |
| Sell* | 28,000 | 47.045p | Negotiated Trade |
16:24:21 - 15-Sep-26 |
| Buy* | 15,316 | 47.00p | Automatic Execution |
16:22:47 - 15-Sep-26 |
| Sell* | 3,673 | 47.00p | Automatic Execution |
16:22:47 - 15-Sep-26 |
| Sell* | 1,011 | 47.00p | Automatic Execution |
16:22:47 - 15-Sep-26 |
| Sell* | 20,000 | 47.117p | Negotiated Trade |
16:21:12 - 15-Sep-26 |
| Sell* | 12,000 | 47.222p | Negotiated Trade |
16:13:49 - 15-Sep-26 |
| Sell* | 1,061 | 47.10p | Automatic Execution |
16:11:32 - 15-Sep-26 |
| Buy* | 1,061 | 47.30p | Automatic Execution |
16:11:30 - 15-Sep-26 |
| Sell* | 1,432 | 47.10p | Automatic Execution |
16:11:30 - 15-Sep-26 |
| Sell* | 1,432 | 47.15p | Automatic Execution |
16:11:24 - 15-Sep-26 |
| Buy* | 2,366 | 47.75p | Automatic Execution |
16:11:14 - 15-Sep-26 |
| Buy* | 3,900 | 47.50p | Automatic Execution |
16:11:14 - 15-Sep-26 |
| Buy* | 15,000 | 47.50p | Automatic Execution |
16:11:14 - 15-Sep-26 |
| Buy* | 1,277 | 47.45p | Automatic Execution |
16:11:11 - 15-Sep-26 |
| Buy* | 25,000 | 47.25p | Automatic Execution |
16:11:11 - 15-Sep-26 |
| Buy* | 2,903 | 47.20p | Automatic Execution |
16:11:11 - 15-Sep-26 |
| Buy* | 294 | 47.20p | Automatic Execution |
16:11:11 - 15-Sep-26 |
| Buy* | 1,857 | 47.20p | Automatic Execution |
16:11:11 - 15-Sep-26 |
| Buy* | 1,863 | 47.20p | Automatic Execution |
16:10:52 - 15-Sep-26 |
| Buy* | 12 | 47.20p | SI Trade |
16:10:37 - 15-Sep-26 |
| Buy* | 16,052 | 47.019p | Suspected BUY Trade |
16:03:51 - 15-Sep-26 |
| Buy* | 2,249 | 47.05p | Automatic Execution |
16:00:46 - 15-Sep-26 |
| Buy* | 5,455 | 47.10p | Automatic Execution |
16:00:46 - 15-Sep-26 |
| Sell* | 1,587 | 46.75p | Automatic Execution |
15:58:07 - 15-Sep-26 |
| Sell* | 20,000 | 46.7675p | Ordinary |
15:57:59 - 15-Sep-26 |
| Sell* | 118,000 | 46.80p | Ordinary |
15:57:52 - 15-Sep-26 |
| Buy* | 4 | 47.0475p | Ordinary |
15:57:34 - 15-Sep-26 |
| Buy* | 436 | 47.00p | Automatic Execution |
15:56:47 - 15-Sep-26 |
| Sell* | 12,000 | 46.769p | Negotiated Trade |
15:56:14 - 15-Sep-26 |
| Unknown* | -82,500 | 46.80p | Ordinary Correction |
15:56:01 - 15-Sep-26 |
| Buy* | 82,500 | 46.80p | Ordinary |
15:56:01 - 15-Sep-26 |
| Buy* | 2,000 | 46.80p | Automatic Execution |
15:52:24 - 15-Sep-26 |
| Sell* | 1,557 | 46.80p | Automatic Execution |
15:52:24 - 15-Sep-26 |
| Sell* | 2,249 | 46.80p | Automatic Execution |
15:52:24 - 15-Sep-26 |
| Sell* | 2,962 | 46.80p | Automatic Execution |
15:52:24 - 15-Sep-26 |
| Buy* | 806 | 46.80p | Automatic Execution |
15:51:00 - 15-Sep-26 |
| Buy* | 866 | 46.80p | Automatic Execution |
15:50:49 - 15-Sep-26 |
| Buy* | 866 | 46.80p | Automatic Execution |
15:49:51 - 15-Sep-26 |
| Buy* | 566 | 47.00p | Automatic Execution |
15:49:51 - 15-Sep-26 |
| Buy* | 866 | 46.80p | Automatic Execution |
15:49:51 - 15-Sep-26 |
| Buy* | 866 | 46.80p | Automatic Execution |
15:49:51 - 15-Sep-26 |
| Buy* | 4,453 | 47.00p | Automatic Execution |
15:49:51 - 15-Sep-26 |
| Sell* | 20,000 | 46.765p | Ordinary |
15:49:40 - 15-Sep-26 |
| Buy* | 10,000 | 46.80p | Automatic Execution |
15:46:31 - 15-Sep-26 |
| Sell* | 16,000 | 46.603p | Ordinary |
15:46:23 - 15-Sep-26 |
| Buy* | 5,455 | 46.85p | Automatic Execution |
15:46:14 - 15-Sep-26 |
| Sell* | 1,520 | 46.70p | Automatic Execution |
15:45:55 - 15-Sep-26 |
| Buy* | 1,615 | 46.80p | Automatic Execution |
15:45:52 - 15-Sep-26 |
| Sell* | 3,789 | 46.70p | Automatic Execution |
15:45:47 - 15-Sep-26 |
| Sell* | 2,211 | 46.70p | Automatic Execution |
15:45:44 - 15-Sep-26 |
| Sell* | 10,000 | 46.80p | Automatic Execution |
15:45:43 - 15-Sep-26 |
| Sell* | 18,000 | 46.802p | Ordinary |
15:45:36 - 15-Sep-26 |
| Sell* | 1,111 | 46.95p | Automatic Execution |
15:43:37 - 15-Sep-26 |
| Sell* | 10,000 | 47.046p | Negotiated Trade |
15:42:43 - 15-Sep-26 |
| Sell* | 16,053 | 46.953p | Ordinary |
15:36:25 - 15-Sep-26 |
| Buy* | 2,000 | 47.103p | Suspected BUY Trade |
15:36:11 - 15-Sep-26 |
| Buy* | 1,615 | 47.25p | Automatic Execution |
15:35:48 - 15-Sep-26 |
| Buy* | 6,349 | 47.0768p | Ordinary |
15:35:33 - 15-Sep-26 |
| Sell* | 1,400 | 46.90p | Automatic Execution |
15:34:22 - 15-Sep-26 |
| Sell* | 211 | 47.10p | Automatic Execution |
15:34:21 - 15-Sep-26 |
| Sell* | 1,432 | 47.15p | Automatic Execution |
15:34:13 - 15-Sep-26 |
| Sell* | 3,033 | 47.20p | Automatic Execution |
15:34:12 - 15-Sep-26 |
| Sell* | 15,000 | 47.20p | Automatic Execution |
15:34:12 - 15-Sep-26 |
| Sell* | 10,000 | 47.20p | Automatic Execution |
15:34:12 - 15-Sep-26 |
| Sell* | 3,235 | 47.25p | Automatic Execution |
15:34:12 - 15-Sep-26 |
| Sell* | 10,000 | 47.25p | Automatic Execution |
15:34:12 - 15-Sep-26 |
| Sell* | 1,687 | 47.40p | Automatic Execution |
15:34:12 - 15-Sep-26 |
| Sell* | 2,555 | 47.40p | Automatic Execution |
15:34:12 - 15-Sep-26 |
| Sell* | 21,366 | 47.403p | Ordinary |
15:34:07 - 15-Sep-26 |
| Sell* | 12,910 | 47.3901p | Ordinary |
15:27:10 - 15-Sep-26 |
| Sell* | 20,000 | 47.37p | Ordinary |
15:14:49 - 15-Sep-26 |
| Sell* | 2,000 | 47.45p | Ordinary |
15:07:15 - 15-Sep-26 |
| Buy* | 4,238 | 47.4656p | Ordinary |
15:01:37 - 15-Sep-26 |
| Sell* | 3,141 | 47.45p | Automatic Execution |
15:00:49 - 15-Sep-26 |
| Sell* | 2,000 | 47.45p | Automatic Execution |
15:00:49 - 15-Sep-26 |
| Buy* | 6 | 47.75p | SI Trade |
15:00:29 - 15-Sep-26 |
| Sell* | 24,087 | 47.585p | Ordinary |
14:59:08 - 15-Sep-26 |
| Buy* | 10,494 | 47.5973p | Ordinary |
14:50:07 - 15-Sep-26 |
| Buy* | 10,000 | 47.60p | Ordinary |
14:39:06 - 15-Sep-26 |
| Sell* | 3,452 | 47.55p | Automatic Execution |
14:31:33 - 15-Sep-26 |
| Sell* | 888 | 47.55p | Automatic Execution |
14:31:33 - 15-Sep-26 |
| Buy* | 406 | 47.60p | Automatic Execution |
14:31:02 - 15-Sep-26 |
| Buy* | 1,575 | 47.60p | Automatic Execution |
14:31:02 - 15-Sep-26 |
| Buy* | 8 | 47.60p | SI Trade |
14:29:09 - 15-Sep-26 |
| Buy* | 19 | 47.60p | Automatic Execution |
14:29:09 - 15-Sep-26 |
| Buy* | 2,000 | 47.60p | Automatic Execution |
14:26:14 - 15-Sep-26 |
| Buy* | 1,092 | 47.60p | Automatic Execution |
14:26:03 - 15-Sep-26 |
| Buy* | 833 | 47.60p | Automatic Execution |
14:26:02 - 15-Sep-26 |
| Sell* | 75 | 47.60p | Automatic Execution |
14:26:02 - 15-Sep-26 |
| Sell* | 2,000 | 47.60p | Automatic Execution |
14:26:02 - 15-Sep-26 |
| Buy* | 1,432 | 47.75p | Automatic Execution |
14:26:02 - 15-Sep-26 |
| Sell* | 2,000 | 47.60p | Automatic Execution |
14:26:02 - 15-Sep-26 |
| Sell* | 2,000 | 47.60p | Automatic Execution |
14:26:02 - 15-Sep-26 |
| Sell* | 2,000 | 47.60p | Automatic Execution |
14:26:02 - 15-Sep-26 |
| Buy* | 1,925 | 47.60p | Automatic Execution |
14:26:02 - 15-Sep-26 |
| Buy* | 9 | 47.60p | Automatic Execution |
14:23:05 - 15-Sep-26 |
| Buy* | 8 | 47.60p | Automatic Execution |
14:23:05 - 15-Sep-26 |
| Sell* | 25,000 | 47.45p | Ordinary |
14:18:55 - 15-Sep-26 |
| Buy* | 16 | 47.60p | Automatic Execution |
14:16:54 - 15-Sep-26 |
| Buy* | 6 | 47.60p | Automatic Execution |
14:16:54 - 15-Sep-26 |
| Buy* | 11 | 47.60p | Automatic Execution |
14:16:28 - 15-Sep-26 |
| Buy* | 25 | 47.60p | Automatic Execution |
14:16:28 - 15-Sep-26 |
| Buy* | 2,000 | 47.60p | Automatic Execution |
14:12:40 - 15-Sep-26 |
| Sell* | 23 | 47.4907p | Ordinary |
14:07:11 - 15-Sep-26 |
| Sell* | 40 | 47.4872p | Ordinary |
14:06:29 - 15-Sep-26 |
| Buy* | 5,218 | 47.9025p | Ordinary |
14:06:13 - 15-Sep-26 |
| Sell* | 36 | 47.4836p | Ordinary |
14:05:17 - 15-Sep-26 |
| Buy* | 15,000 | 47.50p | Automatic Execution |
14:01:26 - 15-Sep-26 |
| Sell* | 120,000 | 47.25p | Ordinary |
14:00:55 - 15-Sep-26 |
| Sell* | 2,210 | 47.25p | Automatic Execution |
13:59:30 - 15-Sep-26 |
| Buy* | 2,989 | 47.30p | Automatic Execution |
13:57:47 - 15-Sep-26 |
| Sell* | 97 | 47.10p | Automatic Execution |
13:53:29 - 15-Sep-26 |
| Buy* | 2,111 | 47.15p | Automatic Execution |
13:50:37 - 15-Sep-26 |
| Buy* | 8,732 | 47.00p | Automatic Execution |
13:49:53 - 15-Sep-26 |
| Buy* | 1,268 | 47.00p | Automatic Execution |
13:49:53 - 15-Sep-26 |
| Buy* | 2,381 | 46.95p | Automatic Execution |
13:49:53 - 15-Sep-26 |
| Buy* | 3,619 | 46.95p | Automatic Execution |
13:49:53 - 15-Sep-26 |
| Sell* | 4,000 | 46.79p | Ordinary |
13:47:51 - 15-Sep-26 |
| Sell* | 60 | 46.80p | Automatic Execution |
13:42:49 - 15-Sep-26 |
| Sell* | 45,721 | 46.80p | Ordinary |
13:42:47 - 15-Sep-26 |
| Buy* | 20,000 | 46.935p | Ordinary |
13:41:04 - 15-Sep-26 |
| Sell* | 3 | 46.8015p | Ordinary |
13:36:22 - 15-Sep-26 |
| Buy* | 1 | 46.95p | Ordinary |
13:34:59 - 15-Sep-26 |
| Buy* | 931 | 46.85p | Automatic Execution |
13:17:01 - 15-Sep-26 |
| Buy* | 5,102 | 46.85p | Automatic Execution |
13:17:01 - 15-Sep-26 |
| Buy* | 1,432 | 46.85p | Automatic Execution |
13:17:01 - 15-Sep-26 |
| Buy* | 12,042 | 46.85p | Automatic Execution |
13:16:00 - 15-Sep-26 |
| Buy* | 2,124 | 46.8365p | Ordinary |
13:12:51 - 15-Sep-26 |
| Sell* | 2,990 | 46.85p | Automatic Execution |
13:03:12 - 15-Sep-26 |
| Sell* | 3 | 46.85p | Automatic Execution |
13:03:12 - 15-Sep-26 |
| Buy* | 1,092 | 47.25p | Automatic Execution |
12:55:03 - 15-Sep-26 |
| Buy* | 1,847 | 47.25p | Automatic Execution |
12:55:03 - 15-Sep-26 |
| Buy* | 22,781 | 47.05p | Automatic Execution |
12:55:03 - 15-Sep-26 |
| Sell* | 19 | 46.85p | Automatic Execution |
12:55:03 - 15-Sep-26 |
| Buy* | 1,665 | 47.05p | Automatic Execution |
12:54:54 - 15-Sep-26 |
| Sell* | 554 | 47.05p | Automatic Execution |
12:54:54 - 15-Sep-26 |
| Buy* | 554 | 47.15p | Automatic Execution |
12:54:51 - 15-Sep-26 |
| Sell* | 434 | 47.05p | Automatic Execution |
12:54:51 - 15-Sep-26 |
| Sell* | 554 | 47.05p | Automatic Execution |
12:54:51 - 15-Sep-26 |
| Buy* | 554 | 47.15p | Automatic Execution |
12:54:49 - 15-Sep-26 |
| Sell* | 5,318 | 47.05p | Automatic Execution |
12:54:49 - 15-Sep-26 |
| Sell* | 47 | 47.05p | Automatic Execution |
12:54:49 - 15-Sep-26 |
| Sell* | 19,385 | 46.8841p | Ordinary |
12:54:43 - 15-Sep-26 |
| Buy* | 5,241 | 47.25p | Automatic Execution |
12:53:05 - 15-Sep-26 |
| Buy* | 50 | 47.20p | Ordinary |
12:50:42 - 15-Sep-26 |
| Buy* | 5,277 | 47.19p | Ordinary |
12:48:12 - 15-Sep-26 |
| Buy* | 6,523 | 47.25p | Automatic Execution |
12:45:27 - 15-Sep-26 |
| Buy* | 4,000 | 47.25p | Ordinary |
12:45:12 - 15-Sep-26 |
| Sell* | 493 | 47.05p | SI Trade |
12:42:24 - 15-Sep-26 |
| Buy* | 5,984 | 47.25p | Automatic Execution |
12:41:59 - 15-Sep-26 |
| Buy* | 15,691 | 47.25p | Ordinary |
12:02:14 - 15-Sep-26 |
| Buy* | 5,422 | 47.25p | Automatic Execution |
12:01:26 - 15-Sep-26 |
| Buy* | 2,177 | 47.25p | Automatic Execution |
12:01:26 - 15-Sep-26 |
| Buy* | 1,571 | 47.25p | Automatic Execution |
12:01:26 - 15-Sep-26 |
| Buy* | 3,595 | 47.25p | Automatic Execution |
12:01:26 - 15-Sep-26 |
| Buy* | 10,789 | 47.25p | Automatic Execution |
12:01:26 - 15-Sep-26 |
| Buy* | 3,595 | 47.25p | Automatic Execution |
12:01:26 - 15-Sep-26 |
| Buy* | 1,307 | 47.25p | Automatic Execution |
12:01:26 - 15-Sep-26 |
| Buy* | 1,683 | 47.13p | Ordinary |
12:00:06 - 15-Sep-26 |
| Buy* | 4,944 | 47.25p | Automatic Execution |
11:59:44 - 15-Sep-26 |
| Buy* | 6,360 | 47.107p | Ordinary |
11:57:13 - 15-Sep-26 |
| Buy* | 10,574 | 47.2493p | Ordinary |
11:53:45 - 15-Sep-26 |
| Buy* | 1,225 | 47.45p | Automatic Execution |
11:53:11 - 15-Sep-26 |
| Buy* | 10,000 | 47.00p | Automatic Execution |
11:53:11 - 15-Sep-26 |
| Buy* | 3,000 | 46.916p | Ordinary |
11:53:00 - 15-Sep-26 |
| Buy* | 1,000 | 46.916p | Ordinary |
11:46:37 - 15-Sep-26 |
| Buy* | 1,000 | 47.23p | Ordinary |
11:32:15 - 15-Sep-26 |
| Sell* | 57,108 | 46.814p | Ordinary |
11:30:33 - 15-Sep-26 |
| Buy* | 8,372 | 47.00p | Automatic Execution |
11:21:51 - 15-Sep-26 |
| Buy* | 1,509 | 47.00p | Automatic Execution |
11:21:01 - 15-Sep-26 |
| Sell* | 6,000 | 47.00p | Automatic Execution |
11:21:01 - 15-Sep-26 |
| Buy* | 3,815 | 47.50p | Automatic Execution |
11:17:25 - 15-Sep-26 |
| Buy* | 5,264 | 47.304p | Ordinary |
11:08:31 - 15-Sep-26 |
| Buy* | 13 | 47.3875p | Ordinary |
11:03:52 - 15-Sep-26 |