| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 45.55p | Automatic Execution |
16:29:54 - 23-Sep-26 |
| Buy* | 626 | 45.55p | Automatic Execution |
16:29:33 - 23-Sep-26 |
| Sell* | 2 | 45.00p | Automatic Execution |
16:05:05 - 23-Sep-26 |
| Buy* | 20,000 | 45.50p | Ordinary |
15:36:10 - 23-Sep-26 |
| Buy* | 2,633 | 45.49p | Ordinary |
15:26:13 - 23-Sep-26 |
| Sell* | 37 | 45.00p | Automatic Execution |
15:12:34 - 23-Sep-26 |
| Buy* | 8,776 | 45.2932p | Ordinary |
15:03:28 - 23-Sep-26 |
| Sell* | 220 | 45.05p | SI Trade |
14:48:56 - 23-Sep-26 |
| Sell* | 283 | 45.05p | SI Trade |
14:42:20 - 23-Sep-26 |
| Buy* | 46 | 45.55p | Automatic Execution |
14:40:11 - 23-Sep-26 |
| Sell* | 283 | 45.05p | SI Trade |
14:40:11 - 23-Sep-26 |
| Buy* | 7 | 45.55p | Automatic Execution |
14:40:11 - 23-Sep-26 |
| Sell* | 131 | 45.05p | SI Trade |
14:40:07 - 23-Sep-26 |
| Sell* | 285 | 45.05p | SI Trade |
14:40:05 - 23-Sep-26 |
| Buy* | 19,744 | 45.267p | SI Trade |
14:25:22 - 23-Sep-26 |
| Buy* | 306 | 45.50p | Automatic Execution |
13:08:34 - 23-Sep-26 |
| Sell* | 1,913 | 45.00p | Automatic Execution |
13:08:34 - 23-Sep-26 |
| Buy* | 10 | 45.60p | SI Trade |
11:59:45 - 23-Sep-26 |
| Buy* | 10 | 45.60p | SI Trade |
11:59:45 - 23-Sep-26 |
| Buy* | 21 | 45.505p | Suspected BUY Trade |
11:26:39 - 23-Sep-26 |
| Sell* | 1,199 | 45.1596p | Ordinary |
09:47:31 - 23-Sep-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
09:22:55 - 23-Sep-26 |
| Sell* | 50,000 | 45.25p | Ordinary |
09:22:30 - 23-Sep-26 |
| Sell* | 35,387 | 45.00p | Automatic Execution |
09:22:16 - 23-Sep-26 |
| Sell* | 836 | 45.00p | Automatic Execution |
09:22:16 - 23-Sep-26 |
| Buy* | 7 | 45.90p | SI Trade |
08:15:05 - 23-Sep-26 |
| Buy* | 2 | 45.90p | SI Trade |
08:15:05 - 23-Sep-26 |
| Sell* | 2,852 | 45.00p | Automatic Execution |
16:36:48 - 22-Sep-26 |
| Sell* | 25,000 | 45.25p | Ordinary |
16:35:57 - 22-Sep-26 |
| Sell* | 49,680 | 45.00p | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Buy* | 1 | 45.25p | Automatic Execution |
16:29:59 - 22-Sep-26 |
| Buy* | 87 | 45.249p | Ordinary |
16:29:54 - 22-Sep-26 |
| Buy* | 7 | 45.25p | Automatic Execution |
16:29:51 - 22-Sep-26 |
| Buy* | 19 | 45.25p | Automatic Execution |
16:29:51 - 22-Sep-26 |
| Buy* | 23 | 45.25p | Automatic Execution |
16:29:47 - 22-Sep-26 |
| Buy* | 143 | 45.25p | Automatic Execution |
16:29:37 - 22-Sep-26 |
| Buy* | 870 | 45.25p | Automatic Execution |
16:29:37 - 22-Sep-26 |
| Buy* | 23 | 45.25p | Automatic Execution |
16:29:36 - 22-Sep-26 |
| Buy* | 143 | 45.25p | Automatic Execution |
16:29:36 - 22-Sep-26 |
| Buy* | 1 | 45.30p | Automatic Execution |
16:29:05 - 22-Sep-26 |
| Buy* | 3 | 45.30p | Automatic Execution |
16:29:00 - 22-Sep-26 |
| Buy* | 19 | 45.30p | Automatic Execution |
16:28:57 - 22-Sep-26 |
| Buy* | 121 | 45.30p | Automatic Execution |
16:28:53 - 22-Sep-26 |
| Buy* | 1 | 45.2988p | Ordinary |
16:28:41 - 22-Sep-26 |
| Buy* | 8 | 45.30p | Automatic Execution |
16:27:23 - 22-Sep-26 |
| Buy* | 2 | 45.2988p | Ordinary |
16:27:12 - 22-Sep-26 |
| Buy* | 39 | 45.30p | Automatic Execution |
16:26:15 - 22-Sep-26 |
| Buy* | 149 | 45.30p | Automatic Execution |
16:26:07 - 22-Sep-26 |
| Buy* | 2 | 45.3486p | Ordinary |
16:22:54 - 22-Sep-26 |
| Sell* | 1,685 | 45.00p | SI Trade |
16:21:52 - 22-Sep-26 |
| Buy* | 6 | 45.35p | Automatic Execution |
16:21:52 - 22-Sep-26 |
| Buy* | 40 | 45.30p | Automatic Execution |
16:20:25 - 22-Sep-26 |
| Buy* | 213 | 45.35p | Automatic Execution |
16:17:06 - 22-Sep-26 |
| Buy* | 70 | 45.2988p | Ordinary |
16:15:28 - 22-Sep-26 |
| Sell* | 1,791 | 45.00p | SI Trade |
16:11:22 - 22-Sep-26 |
| Buy* | 23 | 45.35p | Automatic Execution |
16:09:39 - 22-Sep-26 |
| Buy* | 146 | 45.40p | Automatic Execution |
16:09:05 - 22-Sep-26 |
| Buy* | 235 | 45.40p | Automatic Execution |
16:06:49 - 22-Sep-26 |
| Sell* | 1,718 | 45.00p | SI Trade |
16:01:01 - 22-Sep-26 |
| Buy* | 3 | 45.40p | Automatic Execution |
16:01:01 - 22-Sep-26 |
| Buy* | 20 | 45.40p | Automatic Execution |
15:57:42 - 22-Sep-26 |
| Buy* | 122 | 45.40p | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Buy* | 3 | 45.40p | Automatic Execution |
15:56:22 - 22-Sep-26 |
| Buy* | 15 | 45.40p | Automatic Execution |
15:56:06 - 22-Sep-26 |
| Buy* | 78 | 45.40p | Automatic Execution |
15:55:40 - 22-Sep-26 |
| Sell* | 1,671 | 45.00p | SI Trade |
15:46:59 - 22-Sep-26 |
| Sell* | 1,311 | 45.00p | Automatic Execution |
15:40:01 - 22-Sep-26 |
| Sell* | 342 | 45.05p | Automatic Execution |
15:40:01 - 22-Sep-26 |
| Sell* | 1,693 | 45.05p | Automatic Execution |
15:31:31 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:52 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:46 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:42 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:36 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:30 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:25 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:21 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:16 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:12 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:09 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:30:04 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:59 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:55 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:50 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:46 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:42 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:37 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:34 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:30 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:27 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:22 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:18 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:13 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:09 - 22-Sep-26 |
| Sell* | 10 | 45.0504p | Ordinary |
15:29:06 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:29:00 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:28:48 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:28:43 - 22-Sep-26 |
| Buy* | 1 | 45.3986p | Ordinary |
15:28:39 - 22-Sep-26 |
| Sell* | 1,751 | 45.05p | SI Trade |
15:23:29 - 22-Sep-26 |
| Sell* | 1,313 | 45.089p | SI Trade |
15:08:47 - 22-Sep-26 |
| Buy* | 14 | 45.25p | Automatic Execution |
15:07:13 - 22-Sep-26 |
| Sell* | 965 | 45.05p | Automatic Execution |
15:07:13 - 22-Sep-26 |
| Sell* | 124 | 45.05p | Automatic Execution |
15:07:13 - 22-Sep-26 |
| Buy* | 7 | 45.50p | Automatic Execution |
14:58:22 - 22-Sep-26 |
| Buy* | 45 | 45.50p | Automatic Execution |
14:58:08 - 22-Sep-26 |
| Buy* | 281 | 45.50p | Automatic Execution |
14:57:43 - 22-Sep-26 |
| Sell* | 1,761 | 45.05p | SI Trade |
14:49:31 - 22-Sep-26 |
| Buy* | 1 | 45.55p | Automatic Execution |
14:44:46 - 22-Sep-26 |
| Buy* | 20 | 45.55p | Automatic Execution |
14:41:55 - 22-Sep-26 |
| Buy* | 2 | 45.55p | Automatic Execution |
14:39:26 - 22-Sep-26 |
| Sell* | 1,759 | 45.05p | SI Trade |
14:34:59 - 22-Sep-26 |
| Buy* | 14 | 45.65p | Automatic Execution |
14:33:30 - 22-Sep-26 |
| Buy* | 25 | 45.65p | Automatic Execution |
14:33:17 - 22-Sep-26 |
| Buy* | 215 | 45.75p | Automatic Execution |
14:31:47 - 22-Sep-26 |
| Buy* | 1 | 45.75p | Automatic Execution |
14:31:07 - 22-Sep-26 |
| Buy* | 270 | 45.75p | Automatic Execution |
14:30:26 - 22-Sep-26 |
| Buy* | 5 | 45.75p | Automatic Execution |
14:30:19 - 22-Sep-26 |
| Sell* | 1,759 | 45.05p | SI Trade |
14:18:28 - 22-Sep-26 |
| Buy* | 9 | 45.85p | Automatic Execution |
14:00:51 - 22-Sep-26 |
| Buy* | 92 | 45.85p | SI Trade |
13:58:00 - 22-Sep-26 |
| Buy* | 58 | 45.85p | Automatic Execution |
13:58:00 - 22-Sep-26 |
| Buy* | 365 | 45.85p | Automatic Execution |
13:57:32 - 22-Sep-26 |
| Buy* | 33 | 45.70p | SI Trade |
13:57:32 - 22-Sep-26 |
| Sell* | 2,454 | 45.05p | Automatic Execution |
13:57:32 - 22-Sep-26 |
| Sell* | 15,249 | 45.05p | Ordinary |
13:30:24 - 22-Sep-26 |
| Sell* | 15,250 | 45.195p | Ordinary |
12:58:17 - 22-Sep-26 |
| Buy* | 2 | 46.427p | Suspected BUY Trade |
12:20:31 - 22-Sep-26 |
| Buy* | 3,717 | 45.9066p | Ordinary |
12:20:11 - 22-Sep-26 |
| Sell* | 1,992 | 45.2272p | Ordinary |
12:11:12 - 22-Sep-26 |
| Buy* | 37,517 | 45.30p | Automatic Execution |
11:12:30 - 22-Sep-26 |
| Sell* | 12,483 | 45.30p | Automatic Execution |
11:12:26 - 22-Sep-26 |
| Sell* | 23,778 | 45.30p | Automatic Execution |
11:12:21 - 22-Sep-26 |
| Sell* | 2,444 | 45.30p | Automatic Execution |
11:12:21 - 22-Sep-26 |
| Sell* | 23,778 | 45.30p | Automatic Execution |
11:12:21 - 22-Sep-26 |
| Sell* | 4,146 | 45.30p | Automatic Execution |
11:12:14 - 22-Sep-26 |
| Sell* | 26,222 | 45.30p | Automatic Execution |
11:12:14 - 22-Sep-26 |
| Sell* | 19,632 | 45.30p | Automatic Execution |
11:12:14 - 22-Sep-26 |
| Sell* | 6,590 | 45.30p | Automatic Execution |
11:12:05 - 22-Sep-26 |
| Sell* | 4,705 | 45.30p | Automatic Execution |
11:12:05 - 22-Sep-26 |
| Sell* | 5,709 | 45.30p | Automatic Execution |
11:12:05 - 22-Sep-26 |
| Unknown* | 100,000 | 45.50p | Ordinary |
11:12:01 - 22-Sep-26 |
| Sell* | 26,222 | 45.30p | Ordinary |
11:11:42 - 22-Sep-26 |
| Sell* | 42,231 | 45.30p | SI Trade |
11:11:42 - 22-Sep-26 |
| Sell* | 20,513 | 45.30p | Automatic Execution |
11:11:42 - 22-Sep-26 |
| Unknown* | 100,000 | 45.50p | Ordinary |
11:11:37 - 22-Sep-26 |
| Buy* | 81,472 | 45.45p | Automatic Execution |
11:11:22 - 22-Sep-26 |
| Buy* | 219 | 45.45p | Automatic Execution |
11:11:19 - 22-Sep-26 |
| Sell* | 687 | 45.45p | Automatic Execution |
11:11:18 - 22-Sep-26 |
| Buy* | 124 | 45.70p | Automatic Execution |
11:11:14 - 22-Sep-26 |
| Buy* | 112 | 45.70p | Automatic Execution |
11:11:10 - 22-Sep-26 |
| Buy* | 128 | 45.70p | Automatic Execution |
11:11:07 - 22-Sep-26 |
| Buy* | 254 | 45.70p | Automatic Execution |
11:11:06 - 22-Sep-26 |
| Buy* | 8,472 | 45.70p | Automatic Execution |
11:10:57 - 22-Sep-26 |
| Buy* | 2,192 | 45.70p | Automatic Execution |
11:10:57 - 22-Sep-26 |
| Buy* | 3,054 | 45.70p | Automatic Execution |
11:10:52 - 22-Sep-26 |
| Buy* | 2,911 | 45.70p | Automatic Execution |
11:10:50 - 22-Sep-26 |
| Buy* | 3,054 | 45.70p | Automatic Execution |
11:10:49 - 22-Sep-26 |
| Buy* | 66,976 | 45.35p | Automatic Execution |
11:10:49 - 22-Sep-26 |
| Buy* | 10 | 45.35p | SI Trade |
11:10:44 - 22-Sep-26 |
| Unknown* | 5,931 | 45.35p | OTC Trade |
11:10:44 - 22-Sep-26 |
| Buy* | 1 | 45.70p | Automatic Execution |
11:02:25 - 22-Sep-26 |
| Sell* | 13,650 | 45.4697p | Ordinary |
11:02:16 - 22-Sep-26 |
| Buy* | 3 | 45.95p | Automatic Execution |
11:01:03 - 22-Sep-26 |
| Buy* | 88 | 45.95p | SI Trade |
11:00:30 - 22-Sep-26 |
| Buy* | 21 | 45.95p | Automatic Execution |
11:00:30 - 22-Sep-26 |
| Buy* | 28 | 45.95p | SI Trade |
11:00:03 - 22-Sep-26 |
| Buy* | 2 | 45.998p | Ordinary |
10:26:51 - 22-Sep-26 |
| Buy* | 2 | 45.998p | Ordinary |
10:26:47 - 22-Sep-26 |
| Buy* | 10 | 46.00p | Ordinary |
10:26:40 - 22-Sep-26 |
| Buy* | 392 | 45.799p | Suspected BUY Trade |
09:19:53 - 22-Sep-26 |
| Buy* | 2 | 46.00p | SI Trade |
09:16:16 - 22-Sep-26 |
| Sell* | 1,381 | 45.612p | Ordinary |
08:45:25 - 22-Sep-26 |
| Buy* | 109 | 46.009p | Ordinary |
08:38:24 - 22-Sep-26 |
| Buy* | 2 | 46.477p | Suspected BUY Trade |
08:34:09 - 22-Sep-26 |
| Buy* | 11,182 | 45.90p | Suspected BUY Trade |
16:35:18 - 21-Sep-26 |
| Buy* | 116 | 45.95p | Automatic Execution |
16:29:59 - 21-Sep-26 |
| Sell* | 1 | 45.20p | Automatic Execution |
16:29:59 - 21-Sep-26 |
| Sell* | 1,969 | 45.25p | Automatic Execution |
16:29:58 - 21-Sep-26 |
| Sell* | 8 | 45.35p | Automatic Execution |
16:26:20 - 21-Sep-26 |
| Sell* | 5 | 45.35p | Automatic Execution |
16:17:44 - 21-Sep-26 |
| Sell* | 5 | 45.35p | Automatic Execution |
16:17:24 - 21-Sep-26 |
| Buy* | 2 | 45.95p | SI Trade |
15:45:35 - 21-Sep-26 |
| Sell* | 8 | 45.35p | Automatic Execution |
15:45:35 - 21-Sep-26 |
| Buy* | 1 | 45.9492p | Ordinary |
14:44:05 - 21-Sep-26 |
| Buy* | 1 | 45.95p | Ordinary |
14:43:07 - 21-Sep-26 |
| Sell* | 185 | 45.47p | Negotiated Trade |
14:14:41 - 21-Sep-26 |
| Sell* | 3,000 | 45.4942p | Ordinary |
13:09:03 - 21-Sep-26 |
| Buy* | 1,311 | 45.95p | Automatic Execution |
13:03:48 - 21-Sep-26 |
| Buy* | 405 | 45.65p | Automatic Execution |
12:59:09 - 21-Sep-26 |
| Sell* | 738 | 45.35p | Automatic Execution |
12:59:09 - 21-Sep-26 |
| Sell* | 2,499 | 45.35p | Automatic Execution |
12:59:09 - 21-Sep-26 |
| Buy* | 3,247 | 45.8438p | Ordinary |
12:53:05 - 21-Sep-26 |
| Buy* | 45 | 45.95p | Automatic Execution |
12:40:10 - 21-Sep-26 |
| Buy* | 14 | 45.95p | SI Trade |
12:39:55 - 21-Sep-26 |
| Buy* | 278 | 45.95p | Automatic Execution |
12:39:55 - 21-Sep-26 |
| Buy* | 4 | 45.95p | Automatic Execution |
12:13:26 - 21-Sep-26 |
| Sell* | 1 | 45.35p | Automatic Execution |
12:13:26 - 21-Sep-26 |
| Buy* | 22 | 45.95p | Automatic Execution |
12:12:39 - 21-Sep-26 |
| Buy* | 138 | 45.95p | Automatic Execution |
12:12:38 - 21-Sep-26 |
| Buy* | 864 | 45.95p | Automatic Execution |
12:12:32 - 21-Sep-26 |