| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,509 | 46.418p | Negotiated Trade |
15:47:36 - 28-Sep-26 |
| Sell* | 47,446 | 46.369p | Ordinary |
15:46:27 - 28-Sep-26 |
| Sell* | 5,355 | 46.21p | Negotiated Trade |
14:53:07 - 28-Sep-26 |
| Sell* | 6 | 46.135p | Automatic Execution |
14:51:52 - 28-Sep-26 |
| Sell* | 32,091 | 46.743p | Negotiated Trade |
10:33:28 - 28-Sep-26 |
| Buy* | 5,355 | 46.68p | Suspected BUY Trade |
10:20:28 - 28-Sep-26 |
| Sell* | 14,219 | 46.709p | Ordinary |
14:26:41 - 25-Sep-26 |
| Sell* | 50,000 | 46.6611p | Ordinary |
14:19:05 - 25-Sep-26 |
| Sell* | 64,361 | 46.613p | Negotiated Trade |
14:17:25 - 25-Sep-26 |
| Sell* | 7,318 | 46.755p | Automatic Execution |
11:52:33 - 25-Sep-26 |
| Sell* | 1 | 46.755p | Automatic Execution |
11:52:33 - 25-Sep-26 |
| Buy* | 1 | 46.79p | Automatic Execution |
11:42:28 - 25-Sep-26 |
| Buy* | 7,318 | 46.79p | Automatic Execution |
11:42:28 - 25-Sep-26 |
| Sell* | 1 | 46.625p | Automatic Execution |
08:05:28 - 25-Sep-26 |
| Sell* | 5 | 46.625p | Automatic Execution |
08:05:28 - 25-Sep-26 |
| Buy* | 5 | 47.325p | Automatic Execution |
16:08:24 - 24-Sep-26 |
| Buy* | 102 | 47.305p | Automatic Execution |
10:13:39 - 24-Sep-26 |
| Buy* | 1 | 47.305p | Automatic Execution |
10:13:39 - 24-Sep-26 |
| Sell* | 42,256 | 47.27p | Automatic Execution |
10:06:54 - 24-Sep-26 |
| Buy* | 1 | 47.565p | Automatic Execution |
09:47:27 - 24-Sep-26 |
| Buy* | 511 | 47.565p | Automatic Execution |
09:47:27 - 24-Sep-26 |
| Buy* | 42,256 | 47.29p | Automatic Execution |
08:03:08 - 24-Sep-26 |
| Buy* | 2,677 | 46.691p | Suspected BUY Trade |
14:12:33 - 23-Sep-26 |
| Buy* | 100 | 46.665p | Automatic Execution |
12:09:09 - 23-Sep-26 |
| Sell* | 187 | 46.54p | Automatic Execution |
11:58:02 - 23-Sep-26 |
| Sell* | 22,196 | 45.889p | Negotiated Trade |
08:12:36 - 23-Sep-26 |
| Buy* | 1 | 45.935p | Automatic Execution |
08:12:19 - 23-Sep-26 |
| Buy* | 8 | 45.935p | Automatic Execution |
08:12:19 - 23-Sep-26 |
| Sell* | 43,686 | 45.782p | Negotiated Trade |
08:09:57 - 23-Sep-26 |
| Sell* | 55,472 | 45.859p | Negotiated Trade |
16:10:22 - 22-Sep-26 |
| Buy* | 6,542 | 45.796p | Suspected BUY Trade |
15:23:15 - 22-Sep-26 |
| Sell* | 8,769 | 45.761p | Negotiated Trade |
15:22:42 - 22-Sep-26 |
| Sell* | 263,156 | 45.81p | Automatic Execution |
15:13:36 - 22-Sep-26 |
| Sell* | 87,586 | 45.674p | Ordinary |
15:00:50 - 22-Sep-26 |
| Buy* | 2,752 | 45.421p | Suspected BUY Trade |
14:21:15 - 22-Sep-26 |
| Buy* | 187 | 45.60p | Automatic Execution |
13:28:04 - 22-Sep-26 |
| Sell* | 5,393 | 45.515p | Negotiated Trade |
12:04:31 - 22-Sep-26 |
| Buy* | 10,864 | 45.863p | Suspected BUY Trade |
10:32:27 - 22-Sep-26 |
| Sell* | 21 | 45.93p | Automatic Execution |
10:13:07 - 22-Sep-26 |
| Sell* | 1 | 45.93p | Automatic Execution |
10:13:07 - 22-Sep-26 |
| Sell* | 1 | 45.945p | Automatic Execution |
10:13:05 - 22-Sep-26 |
| Sell* | 21 | 45.945p | Automatic Execution |
10:13:05 - 22-Sep-26 |
| Buy* | 5,393 | 46.365p | Suspected BUY Trade |
09:08:02 - 22-Sep-26 |
| Sell* | 43,154 | 46.332p | Negotiated Trade |
09:02:42 - 22-Sep-26 |
| Sell* | 43,182 | 46.316p | Negotiated Trade |
08:22:17 - 22-Sep-26 |
| Sell* | 43,291 | 46.199p | Negotiated Trade |
08:14:03 - 22-Sep-26 |
| Buy* | 3 | 46.01p | Automatic Execution |
14:30:16 - 21-Sep-26 |
| Sell* | 5,390 | 45.96p | Negotiated Trade |
12:13:49 - 21-Sep-26 |
| Sell* | 454 | 45.96p | Automatic Execution |
11:30:13 - 21-Sep-26 |
| Sell* | 116,338 | 46.12p | Automatic Execution |
10:24:55 - 21-Sep-26 |
| Sell* | 1,172 | 46.12p | Automatic Execution |
10:24:55 - 21-Sep-26 |
| Buy* | 1 | 46.155p | Automatic Execution |
09:37:52 - 21-Sep-26 |
| Buy* | 12 | 46.155p | Automatic Execution |
09:37:52 - 21-Sep-26 |
| Sell* | 6,037 | 46.185p | Automatic Execution |
09:06:31 - 21-Sep-26 |
| Sell* | 1 | 46.21p | Automatic Execution |
09:05:54 - 21-Sep-26 |
| Sell* | 162 | 46.21p | Automatic Execution |
09:05:54 - 21-Sep-26 |
| Sell* | 1,282 | 46.965p | Uncrossing Trade |
16:35:11 - 18-Sep-26 |
| Buy* | 1 | 46.285p | Automatic Execution |
10:58:04 - 18-Sep-26 |
| Buy* | 5 | 46.285p | Automatic Execution |
10:58:04 - 18-Sep-26 |
| Buy* | 12 | 46.06p | Automatic Execution |
09:02:19 - 18-Sep-26 |
| Sell* | 54,864 | 45.568p | Negotiated Trade |
16:27:04 - 17-Sep-26 |
| Buy* | 8,769 | 45.611p | Suspected BUY Trade |
16:19:55 - 17-Sep-26 |
| Sell* | 13,854 | 45.475p | Negotiated Trade |
16:18:21 - 17-Sep-26 |
| Buy* | 65,815 | 45.576p | Suspected BUY Trade |
13:04:59 - 17-Sep-26 |
| Sell* | 43 | 45.61p | Automatic Execution |
10:51:21 - 17-Sep-26 |
| Sell* | 43,674 | 45.795p | Negotiated Trade |
09:04:47 - 17-Sep-26 |
| Sell* | 98,237 | 45.808p | Negotiated Trade |
09:03:14 - 17-Sep-26 |
| Sell* | 619 | 46.135p | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Buy* | 5,968 | 46.076p | Ordinary |
16:20:19 - 16-Sep-26 |
| Buy* | 54,027 | 46.025p | Automatic Execution |
16:17:38 - 16-Sep-26 |
| Buy* | 3,258 | 46.01p | Ordinary |
16:12:17 - 16-Sep-26 |
| Buy* | 3,258 | 46.028p | Suspected BUY Trade |
16:11:37 - 16-Sep-26 |
| Buy* | 1 | 46.025p | Automatic Execution |
16:10:54 - 16-Sep-26 |
| Buy* | 22 | 46.025p | Automatic Execution |
16:10:54 - 16-Sep-26 |
| Buy* | 8,106 | 46.21p | Suspected BUY Trade |
15:54:19 - 16-Sep-26 |
| Buy* | 7,570 | 46.177p | Suspected BUY Trade |
15:53:32 - 16-Sep-26 |
| Buy* | 12 | 46.35p | Automatic Execution |
15:33:10 - 16-Sep-26 |
| Buy* | 184,862 | 46.315p | Automatic Execution |
14:46:20 - 16-Sep-26 |
| Sell* | 64,839 | 46.36p | Automatic Execution |
14:43:40 - 16-Sep-26 |
| Sell* | 296 | 46.25p | Automatic Execution |
12:11:03 - 16-Sep-26 |
| Sell* | 11,123 | 46.623p | Negotiated Trade |
09:31:11 - 16-Sep-26 |
| Sell* | 714 | 46.495p | Automatic Execution |
08:54:32 - 16-Sep-26 |
| Sell* | 53,772 | 46.493p | Negotiated Trade |
08:51:08 - 16-Sep-26 |
| Sell* | 5,280 | 46.455p | Negotiated Trade |
08:48:08 - 16-Sep-26 |
| Buy* | 21 | 46.355p | Automatic Execution |
08:10:52 - 16-Sep-26 |
| Buy* | 14 | 46.345p | Suspected BUY Trade |
08:00:05 - 16-Sep-26 |
| Sell* | 21,605 | 46.495p | Automatic Execution |
16:24:00 - 15-Sep-26 |
| Buy* | 53,943 | 46.338p | Suspected BUY Trade |
14:22:13 - 15-Sep-26 |
| Buy* | 21 | 46.535p | Automatic Execution |
12:11:23 - 15-Sep-26 |
| Sell* | 4 | 46.49p | Automatic Execution |
12:10:25 - 15-Sep-26 |
| Buy* | 5,280 | 47.33p | Suspected BUY Trade |
08:57:05 - 15-Sep-26 |
| Buy* | 13,854 | 46.889p | Ordinary |
08:29:32 - 15-Sep-26 |
| Sell* | 12,969 | 46.851p | Negotiated Trade |
08:28:57 - 15-Sep-26 |
| Sell* | 262,832 | 46.77p | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 1,860 | 46.80p | Automatic Execution |
15:55:42 - 14-Sep-26 |
| Sell* | 9,806 | 46.565p | Negotiated Trade |
13:37:08 - 14-Sep-26 |
| Sell* | 55,000 | 46.543p | Negotiated Trade |
13:06:54 - 14-Sep-26 |
| Buy* | 146 | 46.435p | Automatic Execution |
12:39:51 - 14-Sep-26 |
| Buy* | 1 | 46.435p | Automatic Execution |
12:39:51 - 14-Sep-26 |
| Buy* | 1,692 | 46.36p | Automatic Execution |
11:31:42 - 14-Sep-26 |
| Sell* | 182 | 46.16p | Automatic Execution |
10:37:44 - 14-Sep-26 |
| Sell* | 1 | 46.08p | Automatic Execution |
10:37:44 - 14-Sep-26 |
| Sell* | 43,877 | 46.56p | Negotiated Trade |
09:58:15 - 14-Sep-26 |
| Sell* | 42,965 | 46.55p | Negotiated Trade |
09:34:20 - 14-Sep-26 |
| Buy* | 1,599 | 46.647p | Suspected BUY Trade |
09:30:17 - 14-Sep-26 |
| Sell* | 86,053 | 46.484p | Negotiated Trade |
08:47:02 - 14-Sep-26 |
| Buy* | 92 | 46.29p | Automatic Execution |
08:31:56 - 14-Sep-26 |
| Buy* | 43,267 | 46.11p | Automatic Execution |
16:21:37 - 11-Sep-26 |
| Buy* | 12,969 | 46.232p | Suspected BUY Trade |
16:15:56 - 11-Sep-26 |
| Sell* | 11,125 | 46.199p | Negotiated Trade |
16:15:15 - 11-Sep-26 |
| Buy* | 3,242 | 46.142p | Suspected BUY Trade |
14:39:12 - 11-Sep-26 |
| Buy* | 1 | 46.265p | Automatic Execution |
11:18:04 - 11-Sep-26 |
| Buy* | 5 | 46.265p | Automatic Execution |
11:18:04 - 11-Sep-26 |
| Buy* | 1,000 | 46.668p | Suspected BUY Trade |
09:03:47 - 11-Sep-26 |
| Buy* | 5,348 | 46.667p | Suspected BUY Trade |
08:56:08 - 11-Sep-26 |
| Sell* | 2,140 | 46.545p | Negotiated Trade |
08:18:40 - 11-Sep-26 |
| Sell* | 64,566 | 46.464p | Negotiated Trade |
08:06:26 - 11-Sep-26 |
| Buy* | 8 | 46.52p | Suspected BUY Trade |
08:00:13 - 11-Sep-26 |
| Sell* | 134,082 | 46.81p | Uncrossing Trade |
16:35:28 - 10-Sep-26 |
| Sell* | 86,488 | 46.6978p | Ordinary |
16:28:45 - 10-Sep-26 |
| Sell* | 17,312 | 46.74p | Negotiated Trade |
16:28:09 - 10-Sep-26 |
| Sell* | 15,148 | 46.75p | Negotiated Trade |
16:27:45 - 10-Sep-26 |
| Sell* | 104,350 | 46.766p | Negotiated Trade |
16:24:04 - 10-Sep-26 |
| Buy* | 1,282 | 46.768p | Suspected BUY Trade |
15:11:41 - 10-Sep-26 |
| Buy* | 182 | 46.735p | Automatic Execution |
15:08:59 - 10-Sep-26 |
| Sell* | 2,015 | 46.52p | Automatic Execution |
14:40:59 - 10-Sep-26 |
| Buy* | 2,140 | 46.71p | Suspected BUY Trade |
14:01:18 - 10-Sep-26 |
| Sell* | 4,343 | 46.10p | Negotiated Trade |
08:05:58 - 10-Sep-26 |
| Sell* | 440 | 46.075p | Uncrossing Trade |
08:00:25 - 10-Sep-26 |
| Sell* | 2,309 | 45.95p | Uncrossing Trade |
16:35:05 - 09-Sep-26 |
| Sell* | 31,041 | 46.18p | Automatic Execution |
16:28:25 - 09-Sep-26 |
| Sell* | 19,223 | 46.285p | Automatic Execution |
16:17:50 - 09-Sep-26 |
| Sell* | 2,382 | 46.285p | Automatic Execution |
16:17:50 - 09-Sep-26 |
| Buy* | 2,158 | 46.315p | Suspected BUY Trade |
16:12:05 - 09-Sep-26 |
| Sell* | 102,975 | 46.1479p | Ordinary |
13:11:06 - 09-Sep-26 |
| Sell* | 18,634 | 46.147p | Ordinary |
13:10:22 - 09-Sep-26 |
| Sell* | 13,173 | 46.159p | Ordinary |
13:09:48 - 09-Sep-26 |
| Sell* | 99,724 | 46.1862p | Ordinary |
13:08:01 - 09-Sep-26 |
| Sell* | 83,051 | 46.1896p | Ordinary |
13:07:06 - 09-Sep-26 |
| Buy* | 10,864 | 45.959p | Suspected BUY Trade |
12:50:10 - 09-Sep-26 |
| Buy* | 21 | 46.00p | Automatic Execution |
12:12:58 - 09-Sep-26 |
| Buy* | 1,000 | 46.00p | Automatic Execution |
11:46:31 - 09-Sep-26 |
| Sell* | 16 | 45.97p | Automatic Execution |
11:45:38 - 09-Sep-26 |
| Buy* | 2,185 | 45.745p | Suspected BUY Trade |
11:03:49 - 09-Sep-26 |
| Sell* | 22 | 45.66p | Automatic Execution |
11:00:10 - 09-Sep-26 |
| Sell* | 1 | 45.63p | Automatic Execution |
10:59:41 - 09-Sep-26 |
| Sell* | 22 | 45.63p | Automatic Execution |
10:59:41 - 09-Sep-26 |
| Buy* | 2,015 | 45.67p | Automatic Execution |
10:57:22 - 09-Sep-26 |
| Buy* | 1 | 45.67p | Automatic Execution |
10:57:22 - 09-Sep-26 |
| Sell* | 2,330 | 45.3632p | Negotiated Trade |
09:42:44 - 09-Sep-26 |
| Buy* | 66,450 | 45.146p | Suspected BUY Trade |
09:05:37 - 09-Sep-26 |
| Sell* | 53,726 | 45.1746p | Ordinary |
08:01:21 - 09-Sep-26 |
| Sell* | 7,825 | 44.601p | Ordinary |
16:29:33 - 08-Sep-26 |
| Sell* | 20,000 | 44.63p | Negotiated Trade |
16:25:23 - 08-Sep-26 |
| Sell* | 70,000 | 44.59p | Automatic Execution |
16:21:11 - 08-Sep-26 |
| Buy* | 10,000 | 44.727p | Suspected BUY Trade |
12:43:18 - 08-Sep-26 |
| Buy* | 3,326 | 44.975p | Suspected BUY Trade |
10:30:50 - 08-Sep-26 |
| Buy* | 5,550 | 44.972p | Suspected BUY Trade |
10:30:11 - 08-Sep-26 |
| Buy* | 10,000 | 45.007p | Suspected BUY Trade |
10:24:32 - 08-Sep-26 |
| Buy* | 2,218 | 45.08p | Suspected BUY Trade |
08:52:25 - 08-Sep-26 |
| Sell* | 1 | 44.38p | Automatic Execution |
08:05:27 - 08-Sep-26 |
| Sell* | 22 | 44.38p | Automatic Execution |
08:05:27 - 08-Sep-26 |
| Sell* | 22 | 44.345p | Automatic Execution |
08:05:12 - 08-Sep-26 |
| Buy* | 8 | 44.73p | Automatic Execution |
11:18:44 - 07-Sep-26 |
| Sell* | 1 | 44.68p | Automatic Execution |
09:46:35 - 07-Sep-26 |
| Sell* | 990 | 44.68p | Automatic Execution |
09:46:35 - 07-Sep-26 |
| Sell* | 19 | 44.685p | Automatic Execution |
09:46:20 - 07-Sep-26 |
| Sell* | 19 | 44.68p | Automatic Execution |
09:43:51 - 07-Sep-26 |
| Buy* | 98,306 | 44.73p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 174,031 | 44.73p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 22 | 44.64p | Automatic Execution |
08:23:57 - 07-Sep-26 |
| Sell* | 22 | 44.56p | Automatic Execution |
08:23:27 - 07-Sep-26 |
| Buy* | 1 | 44.525p | Automatic Execution |
08:12:25 - 07-Sep-26 |
| Buy* | 8 | 44.525p | Automatic Execution |
08:12:25 - 07-Sep-26 |
| Sell* | 70 | 44.565p | Uncrossing Trade |
08:00:06 - 07-Sep-26 |
| Sell* | 67,501 | 44.42p | Automatic Execution |
16:28:34 - 04-Sep-26 |
| Buy* | 1,029 | 44.50p | Automatic Execution |
16:24:30 - 04-Sep-26 |
| Buy* | 11,201 | 44.603p | Suspected BUY Trade |
16:04:35 - 04-Sep-26 |
| Buy* | 5,607 | 44.58p | Suspected BUY Trade |
15:55:37 - 04-Sep-26 |
| Sell* | 67,796 | 44.251p | Negotiated Trade |
15:19:40 - 04-Sep-26 |
| Buy* | 45,261 | 44.188p | Suspected BUY Trade |
14:36:41 - 04-Sep-26 |
| Buy* | 1 | 44.37p | Automatic Execution |
14:22:43 - 04-Sep-26 |
| Buy* | 22 | 44.37p | Automatic Execution |
14:22:43 - 04-Sep-26 |
| Sell* | 22,957 | 44.09p | Automatic Execution |
13:40:43 - 04-Sep-26 |
| Buy* | 22 | 44.18p | Automatic Execution |
13:39:51 - 04-Sep-26 |
| Buy* | 5 | 44.42p | Automatic Execution |
11:22:04 - 04-Sep-26 |
| Buy* | 1 | 44.42p | Automatic Execution |
11:22:04 - 04-Sep-26 |
| Buy* | 44,979 | 44.465p | Suspected BUY Trade |
11:11:28 - 04-Sep-26 |
| Buy* | 45,057 | 44.388p | Suspected BUY Trade |
08:24:48 - 04-Sep-26 |
| Sell* | 7,880 | 44.53p | Uncrossing Trade |
16:35:28 - 03-Sep-26 |
| Buy* | 22 | 44.88p | Automatic Execution |
15:49:06 - 03-Sep-26 |
| Buy* | 44 | 44.845p | Automatic Execution |
15:07:28 - 03-Sep-26 |
| Buy* | 20 | 44.83p | Automatic Execution |
14:02:47 - 03-Sep-26 |
| Sell* | 22 | 44.82p | Automatic Execution |
13:52:06 - 03-Sep-26 |
| Buy* | 22 | 45.015p | Automatic Execution |
13:43:23 - 03-Sep-26 |
| Sell* | 7,880 | 45.1233p | Negotiated Trade |
12:37:09 - 03-Sep-26 |
| Sell* | 7,849 | 45.34p | Negotiated Trade |
11:37:01 - 03-Sep-26 |
| Sell* | 6,442 | 45.10p | Uncrossing Trade |
16:35:21 - 02-Sep-26 |
| Sell* | 122 | 44.965p | Automatic Execution |
15:23:59 - 02-Sep-26 |
| Sell* | 1 | 45.035p | Automatic Execution |
13:24:17 - 02-Sep-26 |