| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 35.00p | Uncrossing Trade |
16:40:21 - 01-Oct-26 |
| Unknown* | 0 | 35.00p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 418 | 36.8982p | Ordinary |
15:02:53 - 01-Oct-26 |
| Sell* | 6,545 | 35.82p | Ordinary |
14:44:53 - 01-Oct-26 |
| Sell* | 8,370 | 35.8218p | Ordinary |
14:35:04 - 01-Oct-26 |
| Sell* | 5,000 | 35.82p | Ordinary |
14:14:23 - 01-Oct-26 |
| Buy* | 1,338 | 37.17p | Ordinary |
11:55:50 - 01-Oct-26 |
| Unknown* | 20,000 | 37.50p | OTC Trade |
17:07:47 - 30-Sep-26 |
| Buy* | 16,024 | 37.50p | Suspected BUY Trade |
16:35:10 - 30-Sep-26 |
| Buy* | 1,882 | 37.19p | Ordinary |
15:29:07 - 30-Sep-26 |
| Buy* | 2,550 | 37.40p | Automatic Execution |
14:52:02 - 30-Sep-26 |
| Buy* | 399 | 37.399p | Ordinary |
14:09:06 - 30-Sep-26 |
| Buy* | 8,000 | 37.1879p | Ordinary |
13:59:12 - 30-Sep-26 |
| Buy* | 9,361 | 36.50p | Automatic Execution |
13:26:23 - 30-Sep-26 |
| Buy* | 10,000 | 36.50p | Ordinary |
13:26:14 - 30-Sep-26 |
| Buy* | 10,000 | 36.4999p | Ordinary |
13:23:06 - 30-Sep-26 |
| Buy* | 406 | 36.4986p | Ordinary |
12:50:32 - 30-Sep-26 |
| Sell* | 4,000 | 35.66p | Ordinary |
11:44:15 - 30-Sep-26 |
| Buy* | 639 | 36.50p | Automatic Execution |
11:07:30 - 30-Sep-26 |
| Buy* | 5,000 | 36.36p | Ordinary |
11:06:45 - 30-Sep-26 |
| Sell* | 9 | 34.60p | Uncrossing Trade |
16:40:14 - 29-Sep-26 |
| Sell* | 2,781 | 35.6614p | Ordinary |
16:21:34 - 29-Sep-26 |
| Sell* | 314 | 35.66p | Ordinary |
14:37:32 - 29-Sep-26 |
| Sell* | 70 | 35.10p | SI Trade |
14:11:17 - 29-Sep-26 |
| Sell* | 5 | 35.10p | Ordinary |
08:34:05 - 29-Sep-26 |
| Buy* | 23,430 | 37.50p | Suspected BUY Trade |
16:40:24 - 28-Sep-26 |
| Sell* | 171 | 35.00p | SI Trade |
16:28:00 - 28-Sep-26 |
| Sell* | 2,000 | 35.10p | Ordinary |
12:48:20 - 28-Sep-26 |
| Buy* | 9,245 | 35.40p | Automatic Execution |
12:06:11 - 28-Sep-26 |
| Buy* | 10,000 | 35.43p | Ordinary |
12:05:48 - 28-Sep-26 |
| Buy* | 26 | 37.40p | Ordinary |
08:42:05 - 28-Sep-26 |
| Unknown* | 50,000 | 36.25p | OTC Trade |
17:05:38 - 25-Sep-26 |
| Buy* | 50,000 | 36.90p | Ordinary |
16:08:58 - 25-Sep-26 |
| Unknown* | 50,000 | 36.90p | Negotiated Trade |
16:08:58 - 25-Sep-26 |
| Unknown* | -50,000 | 36.90p | Ordinary Correction |
16:08:58 - 25-Sep-26 |
| Buy* | 16,318 | 36.90p | Automatic Execution |
16:08:39 - 25-Sep-26 |
| Buy* | 13,075 | 36.90p | Automatic Execution |
13:51:52 - 25-Sep-26 |
| Buy* | 15,000 | 36.815p | Ordinary |
13:51:27 - 25-Sep-26 |
| Buy* | 5,088 | 36.90p | Automatic Execution |
13:10:24 - 25-Sep-26 |
| Sell* | 370 | 35.88p | Ordinary |
10:28:16 - 25-Sep-26 |
| Buy* | 1,088 | 36.74p | Ordinary |
09:55:44 - 25-Sep-26 |
| Buy* | 1,439 | 35.00p | Automatic Execution |
09:47:51 - 25-Sep-26 |
| Buy* | 4,000 | 36.70p | Ordinary |
09:05:42 - 25-Sep-26 |
| Sell* | 1,598 | 35.00p | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
16:28:00 - 24-Sep-26 |
| Unknown* | 50,000 | 35.70p | OTC Trade |
17:05:39 - 23-Sep-26 |
| Sell* | 44 | 35.70p | Uncrossing Trade |
16:35:09 - 23-Sep-26 |
| Buy* | 50,000 | 36.50p | Ordinary |
16:23:15 - 23-Sep-26 |
| Buy* | 9,200 | 36.33p | Ordinary |
11:39:56 - 23-Sep-26 |
| Sell* | 47,500 | 35.665p | Ordinary |
10:52:39 - 23-Sep-26 |
| Buy* | 1,344 | 36.71p | Ordinary |
10:12:32 - 23-Sep-26 |
| Buy* | 1,347 | 36.615p | Ordinary |
09:57:35 - 23-Sep-26 |
| Sell* | 14 | 35.00p | SI Trade |
09:35:22 - 23-Sep-26 |
| Sell* | 74 | 35.70p | Automatic Execution |
09:35:22 - 23-Sep-26 |
| Sell* | 8,500 | 35.80p | Automatic Execution |
09:35:22 - 23-Sep-26 |
| Sell* | 28 | 35.80p | Ordinary |
09:06:55 - 23-Sep-26 |
| Sell* | 19 | 36.60p | Uncrossing Trade |
16:35:07 - 22-Sep-26 |
| Buy* | 2,698 | 36.63p | Suspected BUY Trade |
10:20:03 - 22-Sep-26 |
| Unknown* | 100,000 | 36.40p | OTC Trade |
17:05:37 - 21-Sep-26 |
| Sell* | 10,522 | 36.185p | Ordinary |
14:36:09 - 21-Sep-26 |
| Sell* | 14,462 | 35.9331p | Ordinary |
13:39:20 - 21-Sep-26 |
| Unknown* | 50,000 | 36.80p | Ordinary |
12:35:09 - 21-Sep-26 |
| Sell* | 10,000 | 35.932p | Ordinary |
10:51:55 - 21-Sep-26 |
| Buy* | 50,000 | 36.60p | Ordinary |
10:51:28 - 21-Sep-26 |
| Buy* | 2 | 36.90p | SI Trade |
10:11:17 - 21-Sep-26 |
| Sell* | 38 | 35.70p | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Buy* | 8,000 | 36.495p | Ordinary |
13:20:51 - 18-Sep-26 |
| Buy* | 40 | 36.90p | SI Trade |
10:10:39 - 18-Sep-26 |
| Sell* | 64,000 | 35.50p | Ordinary |
09:47:40 - 18-Sep-26 |
| Buy* | 4 | 36.70p | SI Trade |
09:47:15 - 18-Sep-26 |
| Buy* | 19,854 | 35.50p | Automatic Execution |
09:47:15 - 18-Sep-26 |
| Buy* | 2,730 | 36.302p | Ordinary |
08:24:21 - 18-Sep-26 |
| Buy* | 770 | 37.00p | Suspected BUY Trade |
16:35:24 - 17-Sep-26 |
| Buy* | 70 | 37.00p | Automatic Execution |
16:29:55 - 17-Sep-26 |
| Sell* | 43 | 36.00p | Automatic Execution |
16:29:26 - 17-Sep-26 |
| Sell* | 10 | 36.00p | Automatic Execution |
16:29:26 - 17-Sep-26 |
| Sell* | 10 | 36.00p | Automatic Execution |
16:29:26 - 17-Sep-26 |
| Sell* | 25 | 36.00p | Automatic Execution |
16:29:26 - 17-Sep-26 |
| Sell* | 2,085 | 36.00p | Automatic Execution |
16:28:02 - 17-Sep-26 |
| Sell* | 2,110 | 36.00p | Automatic Execution |
16:11:34 - 17-Sep-26 |
| Sell* | 740 | 36.018p | Ordinary |
16:06:40 - 17-Sep-26 |
| Sell* | 25,000 | 36.00p | Ordinary |
16:00:01 - 17-Sep-26 |
| Buy* | 19 | 36.90p | SI Trade |
15:05:15 - 17-Sep-26 |
| Buy* | 2,110 | 35.80p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Buy* | 535 | 35.80p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Buy* | 2,110 | 35.80p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Sell* | 66 | 35.90p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Sell* | 2,110 | 36.00p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Sell* | 2,110 | 36.00p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Buy* | 139 | 35.90p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Buy* | 3,604 | 35.90p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Buy* | 2,110 | 35.90p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Buy* | 2,110 | 35.90p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Buy* | 2,110 | 35.80p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Buy* | 2,110 | 35.80p | Automatic Execution |
14:12:26 - 17-Sep-26 |
| Sell* | 11,875 | 36.02p | Ordinary |
13:02:29 - 17-Sep-26 |
| Buy* | 4,089 | 36.63p | Ordinary |
12:41:18 - 17-Sep-26 |
| Sell* | 14,369 | 36.02p | Ordinary |
10:08:31 - 17-Sep-26 |
| Buy* | 3 | 36.90p | Ordinary |
08:31:07 - 17-Sep-26 |
| Sell* | 17 | 36.00p | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Buy* | 92 | 36.90p | SI Trade |
15:50:19 - 16-Sep-26 |
| Sell* | 18,930 | 36.252p | Ordinary |
12:40:04 - 16-Sep-26 |
| Buy* | 41,626 | 36.6703p | Ordinary |
11:33:28 - 16-Sep-26 |
| Buy* | 674 | 36.8984p | Ordinary |
10:30:03 - 16-Sep-26 |
| Buy* | 13 | 36.90p | SI Trade |
08:30:14 - 16-Sep-26 |
| Sell* | 895 | 36.00p | Automatic Execution |
08:23:43 - 16-Sep-26 |
| Sell* | 233 | 35.00p | Uncrossing Trade |
16:35:04 - 15-Sep-26 |
| Sell* | 8,564 | 34.50p | Automatic Execution |
16:22:25 - 15-Sep-26 |
| Sell* | 17,328 | 34.60p | Automatic Execution |
16:22:25 - 15-Sep-26 |
| Sell* | 30,000 | 34.6038p | Ordinary |
16:22:18 - 15-Sep-26 |
| Sell* | 3,800 | 34.853p | Ordinary |
14:05:53 - 15-Sep-26 |
| Sell* | 55 | 34.60p | SI Trade |
13:19:23 - 15-Sep-26 |
| Buy* | 10,000 | 36.394p | Ordinary |
09:26:32 - 15-Sep-26 |
| Sell* | 376 | 34.853p | Ordinary |
08:24:12 - 15-Sep-26 |
| Sell* | 11,687 | 35.20p | Ordinary |
08:19:47 - 15-Sep-26 |
| Sell* | 17 | 34.50p | Uncrossing Trade |
08:00:29 - 15-Sep-26 |
| Sell* | 1 | 35.20p | Uncrossing Trade |
16:40:27 - 14-Sep-26 |
| Sell* | 73,979 | 35.20p | Ordinary |
14:40:29 - 14-Sep-26 |
| Sell* | 9,744 | 35.30p | Ordinary |
14:21:55 - 14-Sep-26 |
| Sell* | 13,160 | 35.3003p | Ordinary |
13:00:57 - 14-Sep-26 |
| Buy* | 4,081 | 36.747p | Ordinary |
11:48:36 - 14-Sep-26 |
| Buy* | 2,721 | 36.7447p | Ordinary |
11:40:14 - 14-Sep-26 |
| Unknown* | 0 | 34.70p | SI Trade |
10:16:48 - 14-Sep-26 |
| Sell* | 11,156 | 35.298p | Ordinary |
08:18:51 - 14-Sep-26 |
| Buy* | 16,203 | 37.00p | Suspected BUY Trade |
16:35:20 - 11-Sep-26 |
| Sell* | 25,000 | 35.30p | Ordinary |
16:07:36 - 11-Sep-26 |
| Buy* | 1,359 | 36.78p | Ordinary |
15:23:39 - 11-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
15:15:31 - 11-Sep-26 |
| Buy* | 2 | 37.00p | SI Trade |
15:15:31 - 11-Sep-26 |
| Sell* | 20,000 | 35.4243p | Ordinary |
14:28:36 - 11-Sep-26 |
| Buy* | 8,000 | 36.6798p | Ordinary |
13:47:33 - 11-Sep-26 |
| Sell* | 10,000 | 35.4253p | Ordinary |
13:36:17 - 11-Sep-26 |
| Buy* | 817 | 36.40p | Automatic Execution |
13:16:37 - 11-Sep-26 |
| Buy* | 58 | 36.40p | Automatic Execution |
13:16:37 - 11-Sep-26 |
| Buy* | 37,886 | 36.40p | Ordinary |
13:16:08 - 11-Sep-26 |
| Buy* | 14,000 | 36.30p | Automatic Execution |
12:17:16 - 11-Sep-26 |
| Buy* | 17,790 | 36.014p | Ordinary |
12:17:00 - 11-Sep-26 |
| Buy* | 20,000 | 36.014p | Ordinary |
12:06:20 - 11-Sep-26 |
| Buy* | 13,837 | 36.00p | Ordinary |
11:58:23 - 11-Sep-26 |
| Buy* | 5,974 | 36.00p | Ordinary |
11:57:48 - 11-Sep-26 |
| Buy* | 5,536 | 36.014p | Ordinary |
11:39:53 - 11-Sep-26 |
| Buy* | 52,000 | 35.8302p | Ordinary |
11:27:38 - 11-Sep-26 |
| Buy* | 14,518 | 35.832p | Ordinary |
11:25:30 - 11-Sep-26 |
| Sell* | 700 | 34.881p | Ordinary |
10:43:31 - 11-Sep-26 |
| Unknown* | 10,000 | 35.50p | Ordinary |
10:38:42 - 11-Sep-26 |
| Unknown* | -10,000 | 35.50p | Ordinary Correction |
10:38:42 - 11-Sep-26 |
| Buy* | 10,000 | 35.50p | Ordinary |
10:38:42 - 11-Sep-26 |
| Sell* | 15,683 | 34.824p | Ordinary |
08:38:04 - 11-Sep-26 |
| Buy* | 22,323 | 34.30p | Suspected BUY Trade |
16:35:09 - 10-Sep-26 |
| Sell* | 25,000 | 35.30p | Ordinary |
16:23:29 - 10-Sep-26 |
| Sell* | 4,339 | 34.6666p | Ordinary |
15:30:54 - 10-Sep-26 |
| Sell* | 1,414 | 34.6666p | Ordinary |
15:07:22 - 10-Sep-26 |
| Sell* | 5,781 | 34.6666p | Ordinary |
15:06:30 - 10-Sep-26 |
| Sell* | 483 | 34.6666p | Ordinary |
12:53:12 - 10-Sep-26 |
| Sell* | 26,315 | 34.8186p | Ordinary |
11:26:44 - 10-Sep-26 |
| Buy* | 5,137 | 35.832p | Ordinary |
10:42:47 - 10-Sep-26 |
| Sell* | 50,000 | 34.6286p | Ordinary |
08:01:36 - 10-Sep-26 |
| Sell* | 2,000 | 34.9425p | Ordinary |
08:00:08 - 10-Sep-26 |
| Unknown* | 50,000 | 35.00p | OTC Trade |
17:07:10 - 09-Sep-26 |
| Sell* | 449 | 35.00p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Sell* | 10 | 35.00p | Automatic Execution |
16:29:38 - 09-Sep-26 |
| Buy* | 2,797 | 35.74p | Ordinary |
16:26:56 - 09-Sep-26 |
| Unknown* | 62,000 | 35.50p | Ordinary |
16:07:50 - 09-Sep-26 |
| Sell* | 6,678 | 35.351p | Ordinary |
16:02:34 - 09-Sep-26 |
| Sell* | 59 | 35.00p | SI Trade |
16:00:53 - 09-Sep-26 |
| Buy* | 20 | 36.00p | SI Trade |
16:00:53 - 09-Sep-26 |
| Buy* | 10,605 | 35.6299p | Ordinary |
15:45:09 - 09-Sep-26 |
| Sell* | 6,000 | 35.00p | Automatic Execution |
14:26:38 - 09-Sep-26 |
| Sell* | 3,000 | 35.02p | Ordinary |
14:26:32 - 09-Sep-26 |
| Buy* | 2,758 | 35.926p | Ordinary |
13:35:49 - 09-Sep-26 |
| Buy* | 9,200 | 35.9442p | Ordinary |
13:05:15 - 09-Sep-26 |
| Buy* | 25,000 | 35.65p | Ordinary |
12:34:02 - 09-Sep-26 |
| Unknown* | -50,000 | 35.75p | Correction Negotiated Trade |
12:17:18 - 09-Sep-26 |
| Buy* | 50,000 | 35.75p | Suspected BUY Trade |
12:17:18 - 09-Sep-26 |
| Unknown* | 50,000 | 35.75p | Negotiated Trade |
12:17:18 - 09-Sep-26 |
| Sell* | 26,946 | 34.50p | Ordinary |
12:00:43 - 09-Sep-26 |
| Sell* | 7,000 | 34.90p | Automatic Execution |
11:31:43 - 09-Sep-26 |
| Buy* | 10 | 36.10p | SI Trade |
11:31:33 - 09-Sep-26 |
| Sell* | 9,000 | 35.20p | Automatic Execution |
11:31:33 - 09-Sep-26 |
| Sell* | 69,858 | 34.7138p | Ordinary |
11:31:21 - 09-Sep-26 |
| Buy* | 4,120 | 36.40p | Ordinary |
11:02:55 - 09-Sep-26 |
| Sell* | 50,000 | 35.635p | Ordinary |
10:15:04 - 09-Sep-26 |
| Buy* | 13,439 | 34.90p | Automatic Execution |
09:08:08 - 09-Sep-26 |
| Buy* | 61 | 34.90p | SI Trade |
09:07:44 - 09-Sep-26 |
| Sell* | 6,561 | 35.00p | Automatic Execution |
09:07:44 - 09-Sep-26 |
| Sell* | 13,439 | 35.00p | Automatic Execution |
09:07:44 - 09-Sep-26 |
| Sell* | 6,135 | 35.10p | Automatic Execution |
09:07:44 - 09-Sep-26 |
| Sell* | 750 | 35.375p | Ordinary |
08:51:23 - 09-Sep-26 |
| Sell* | 10,000 | 35.50p | Automatic Execution |
08:48:35 - 09-Sep-26 |
| Sell* | 6,015 | 35.80p | Automatic Execution |
08:48:31 - 09-Sep-26 |
| Sell* | 15,000 | 35.80p | Automatic Execution |
08:48:31 - 09-Sep-26 |
| Buy* | 24 | 38.00p | SI Trade |
08:48:30 - 09-Sep-26 |
| Buy* | 34 | 38.00p | SI Trade |
08:48:29 - 09-Sep-26 |
| Sell* | 15,000 | 36.00p | Automatic Execution |
08:48:29 - 09-Sep-26 |
| Sell* | 15,000 | 36.00p | Automatic Execution |
08:48:29 - 09-Sep-26 |
| Sell* | 15,000 | 36.20p | Automatic Execution |
08:48:29 - 09-Sep-26 |
| Sell* | 72,212 | 36.20p | Ordinary |
08:48:15 - 09-Sep-26 |
| Sell* | 25,380 | 36.35p | Ordinary |
08:32:00 - 09-Sep-26 |
| Sell* | 25,000 | 37.0014p | Ordinary |
08:27:38 - 09-Sep-26 |
| Sell* | 3,078 | 37.0028p | Ordinary |
08:21:53 - 09-Sep-26 |