| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,377 | 43.75p | Ordinary |
16:35:46 - 23-Sep-26 |
| Buy* | 265,722 | 43.50p | Suspected BUY Trade |
16:35:14 - 23-Sep-26 |
| Buy* | 277,115 | 43.50p | Ordinary |
16:31:24 - 23-Sep-26 |
| Sell* | 3 | 43.10p | SI Trade |
16:29:03 - 23-Sep-26 |
| Sell* | 1,891 | 43.10p | SI Trade |
16:29:03 - 23-Sep-26 |
| Buy* | 2,282 | 43.50p | Automatic Execution |
16:23:43 - 23-Sep-26 |
| Buy* | 646 | 43.50p | Automatic Execution |
16:23:43 - 23-Sep-26 |
| Buy* | 982 | 43.50p | Automatic Execution |
16:23:43 - 23-Sep-26 |
| Sell* | 73,462 | 43.50p | Automatic Execution |
16:02:50 - 23-Sep-26 |
| Sell* | 11,616 | 43.50p | Automatic Execution |
16:02:50 - 23-Sep-26 |
| Sell* | 8,602 | 43.50p | Automatic Execution |
16:02:49 - 23-Sep-26 |
| Sell* | 91,083 | 43.50p | Automatic Execution |
16:02:49 - 23-Sep-26 |
| Sell* | 100 | 43.50p | Automatic Execution |
16:02:49 - 23-Sep-26 |
| Sell* | 17,653 | 43.50p | Automatic Execution |
16:02:49 - 23-Sep-26 |
| Sell* | 5,051 | 43.50p | Automatic Execution |
16:02:30 - 23-Sep-26 |
| Sell* | 81 | 43.50p | Automatic Execution |
16:02:30 - 23-Sep-26 |
| Sell* | 18,134 | 43.50p | Automatic Execution |
16:02:30 - 23-Sep-26 |
| Sell* | 4,399 | 43.50p | Automatic Execution |
16:02:19 - 23-Sep-26 |
| Sell* | 1,764 | 43.50p | Automatic Execution |
16:02:19 - 23-Sep-26 |
| Sell* | 15,036 | 43.50p | Automatic Execution |
16:02:19 - 23-Sep-26 |
| Sell* | 4,964 | 43.50p | Automatic Execution |
15:40:31 - 23-Sep-26 |
| Sell* | 61,905 | 43.80p | Automatic Execution |
15:40:28 - 23-Sep-26 |
| Sell* | 9 | 43.85p | Automatic Execution |
15:40:28 - 23-Sep-26 |
| Sell* | 210 | 43.87p | Ordinary |
15:40:18 - 23-Sep-26 |
| Sell* | 2 | 43.90p | Automatic Execution |
15:38:19 - 23-Sep-26 |
| Sell* | 297 | 43.90p | Automatic Execution |
15:38:19 - 23-Sep-26 |
| Sell* | 308 | 43.88p | Ordinary |
15:26:33 - 23-Sep-26 |
| Buy* | 2,669 | 44.00p | Automatic Execution |
15:18:00 - 23-Sep-26 |
| Buy* | 1,745 | 44.00p | Automatic Execution |
15:17:53 - 23-Sep-26 |
| Unknown* | 1,000,000 | 43.925p | Negotiated Trade |
15:16:39 - 23-Sep-26 |
| Buy* | 21,300 | 44.00p | Automatic Execution |
15:05:34 - 23-Sep-26 |
| Buy* | 526 | 44.00p | Automatic Execution |
15:05:34 - 23-Sep-26 |
| Buy* | 1,241 | 44.00p | Automatic Execution |
15:05:34 - 23-Sep-26 |
| Buy* | 896 | 44.00p | Automatic Execution |
15:05:34 - 23-Sep-26 |
| Buy* | 347 | 44.00p | Automatic Execution |
14:56:05 - 23-Sep-26 |
| Sell* | 5,470 | 43.80p | Automatic Execution |
14:50:42 - 23-Sep-26 |
| Sell* | 17,625 | 43.80p | Automatic Execution |
14:50:42 - 23-Sep-26 |
| Sell* | 5,059 | 43.85p | Automatic Execution |
14:50:42 - 23-Sep-26 |
| Buy* | 39,043 | 44.00p | Automatic Execution |
14:50:26 - 23-Sep-26 |
| Buy* | 654 | 44.00p | Automatic Execution |
14:50:26 - 23-Sep-26 |
| Buy* | 9,000 | 44.00p | Automatic Execution |
14:50:26 - 23-Sep-26 |
| Buy* | 2,500 | 44.00p | Automatic Execution |
14:50:26 - 23-Sep-26 |
| Buy* | 3,195 | 43.95p | Automatic Execution |
14:50:26 - 23-Sep-26 |
| Buy* | 15,000 | 43.80p | Automatic Execution |
14:50:26 - 23-Sep-26 |
| Unknown* | 1,000,000 | 43.60p | Negotiated Trade |
14:46:00 - 23-Sep-26 |
| Sell* | 5,183 | 43.80p | Automatic Execution |
14:44:00 - 23-Sep-26 |
| Buy* | 15,990 | 43.80p | Automatic Execution |
14:44:00 - 23-Sep-26 |
| Buy* | 3 | 43.75p | Automatic Execution |
14:44:00 - 23-Sep-26 |
| Buy* | 7,500 | 43.75p | Automatic Execution |
14:44:00 - 23-Sep-26 |
| Buy* | 12,439 | 43.60p | Automatic Execution |
14:44:00 - 23-Sep-26 |
| Buy* | 13,586 | 43.60p | Automatic Execution |
14:44:00 - 23-Sep-26 |
| Buy* | 1,066 | 43.55p | Automatic Execution |
14:44:00 - 23-Sep-26 |
| Unknown* | 1,000,000 | 43.525p | Negotiated Trade |
14:38:31 - 23-Sep-26 |
| Sell* | 212 | 43.40p | Automatic Execution |
14:33:07 - 23-Sep-26 |
| Sell* | 500,000 | 43.50p | Negotiated Trade |
14:28:33 - 23-Sep-26 |
| Unknown* | 350,000 | 43.45p | Ordinary |
14:22:25 - 23-Sep-26 |
| Sell* | 800 | 43.373p | Negotiated Trade |
14:21:57 - 23-Sep-26 |
| Buy* | 2,745 | 43.45p | Automatic Execution |
14:21:48 - 23-Sep-26 |
| Buy* | 1,354 | 43.45p | Automatic Execution |
14:21:48 - 23-Sep-26 |
| Buy* | 1,973 | 43.45p | Automatic Execution |
14:21:48 - 23-Sep-26 |
| Buy* | 2,527 | 43.45p | Automatic Execution |
14:21:48 - 23-Sep-26 |
| Buy* | 416 | 43.45p | Automatic Execution |
14:21:42 - 23-Sep-26 |
| Sell* | 6,914 | 43.2902p | Ordinary |
14:21:34 - 23-Sep-26 |
| Buy* | 150,000 | 43.50p | Ordinary |
14:19:17 - 23-Sep-26 |
| Sell* | 713 | 43.40p | Automatic Execution |
14:18:56 - 23-Sep-26 |
| Unknown* | 54,622 | 43.50p | Automatic Execution |
14:18:56 - 23-Sep-26 |
| Sell* | 20,790 | 43.50p | Automatic Execution |
14:18:56 - 23-Sep-26 |
| Unknown* | 38,439 | 43.50p | Automatic Execution |
14:18:49 - 23-Sep-26 |
| Sell* | 11,561 | 43.50p | Automatic Execution |
14:18:49 - 23-Sep-26 |
| Sell* | 82 | 43.55p | Automatic Execution |
14:18:39 - 23-Sep-26 |
| Sell* | 10,199 | 43.50p | Automatic Execution |
14:18:28 - 23-Sep-26 |
| Buy* | 318 | 43.75p | Automatic Execution |
14:18:28 - 23-Sep-26 |
| Sell* | 27,243 | 43.50p | Automatic Execution |
14:18:24 - 23-Sep-26 |
| Sell* | 22,962 | 43.50p | Automatic Execution |
14:18:24 - 23-Sep-26 |
| Sell* | 20,399 | 43.50p | Automatic Execution |
14:18:24 - 23-Sep-26 |
| Sell* | 44 | 43.50p | Automatic Execution |
14:18:24 - 23-Sep-26 |
| Sell* | 263 | 43.50p | Automatic Execution |
14:18:24 - 23-Sep-26 |
| Sell* | 23,785 | 43.50p | Automatic Execution |
14:18:24 - 23-Sep-26 |
| Buy* | 445 | 43.55p | Automatic Execution |
14:18:07 - 23-Sep-26 |
| Sell* | 19,007 | 43.50p | Automatic Execution |
14:18:06 - 23-Sep-26 |
| Sell* | 38 | 43.55p | Automatic Execution |
14:18:06 - 23-Sep-26 |
| Sell* | 1,101 | 43.55p | Automatic Execution |
14:18:06 - 23-Sep-26 |
| Sell* | 83 | 43.56p | Ordinary |
14:17:00 - 23-Sep-26 |
| Sell* | 120 | 43.55p | Automatic Execution |
14:05:04 - 23-Sep-26 |
| Sell* | 398 | 43.59p | Ordinary |
13:48:37 - 23-Sep-26 |
| Buy* | 875 | 43.75p | SI Trade |
13:37:42 - 23-Sep-26 |
| Buy* | 10 | 43.65p | SI Trade |
13:34:47 - 23-Sep-26 |
| Sell* | 993 | 43.50p | Automatic Execution |
13:34:47 - 23-Sep-26 |
| Sell* | 20 | 43.55p | Automatic Execution |
13:34:47 - 23-Sep-26 |
| Sell* | 1,000 | 43.55p | Automatic Execution |
13:34:47 - 23-Sep-26 |
| Sell* | 50,000 | 43.65p | Automatic Execution |
13:17:23 - 23-Sep-26 |
| Sell* | 844 | 43.75p | Automatic Execution |
13:17:23 - 23-Sep-26 |
| Sell* | 121 | 43.75p | Automatic Execution |
13:17:23 - 23-Sep-26 |
| Buy* | 1,700 | 43.85p | Automatic Execution |
13:00:02 - 23-Sep-26 |
| Sell* | 301 | 43.75p | Automatic Execution |
12:44:24 - 23-Sep-26 |
| Sell* | 1,000 | 43.75p | Automatic Execution |
12:44:24 - 23-Sep-26 |
| Sell* | 43 | 43.75p | Automatic Execution |
12:44:24 - 23-Sep-26 |
| Buy* | 957 | 43.85p | Automatic Execution |
12:43:46 - 23-Sep-26 |
| Buy* | 456 | 43.85p | Automatic Execution |
12:28:02 - 23-Sep-26 |
| Buy* | 37 | 43.85p | SI Trade |
12:27:20 - 23-Sep-26 |
| Buy* | 180,000 | 43.90p | Ordinary |
12:23:04 - 23-Sep-26 |
| Unknown* | 85 | 43.95p | OTC Trade |
11:14:57 - 23-Sep-26 |
| Unknown* | 1,499 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 0 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 0 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 1 | 43.75p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 1 | 43.95p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 1 | 43.75p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 20 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 0 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 0 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 100 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 13 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Unknown* | 342 | 43.70p | OTC Trade |
10:39:23 - 23-Sep-26 |
| Sell* | 1 | 43.75p | Automatic Execution |
10:39:23 - 23-Sep-26 |
| Sell* | 2 | 43.75p | Automatic Execution |
10:39:23 - 23-Sep-26 |
| Buy* | 1 | 43.95p | SI Trade |
10:39:23 - 23-Sep-26 |
| Buy* | 1,200 | 44.00p | Automatic Execution |
10:36:00 - 23-Sep-26 |
| Buy* | 131 | 44.00p | Automatic Execution |
10:20:21 - 23-Sep-26 |
| Buy* | 3,661 | 43.80p | Automatic Execution |
10:20:16 - 23-Sep-26 |
| Buy* | 357 | 43.80p | Automatic Execution |
10:17:45 - 23-Sep-26 |
| Buy* | 2 | 43.80p | Automatic Execution |
10:09:11 - 23-Sep-26 |
| Buy* | 2 | 43.80p | Automatic Execution |
09:59:05 - 23-Sep-26 |
| Buy* | 1,952 | 43.75p | Automatic Execution |
09:56:49 - 23-Sep-26 |
| Buy* | 368 | 43.75p | Automatic Execution |
09:56:49 - 23-Sep-26 |
| Buy* | 2,122 | 43.75p | Automatic Execution |
09:54:30 - 23-Sep-26 |
| Sell* | 250,000 | 43.65p | Ordinary |
09:50:46 - 23-Sep-26 |
| Sell* | 250,000 | 43.65p | Ordinary |
09:49:47 - 23-Sep-26 |
| Buy* | 27,260 | 43.65p | Automatic Execution |
09:37:24 - 23-Sep-26 |
| Sell* | 2,740 | 43.65p | Automatic Execution |
09:37:24 - 23-Sep-26 |
| Sell* | 2,260 | 43.65p | Automatic Execution |
09:37:03 - 23-Sep-26 |
| Sell* | 250,000 | 43.60p | Ordinary |
09:26:14 - 23-Sep-26 |
| Buy* | 3,987 | 43.60p | Automatic Execution |
09:24:20 - 23-Sep-26 |
| Buy* | 8,726 | 43.60p | Automatic Execution |
09:24:20 - 23-Sep-26 |
| Buy* | 274 | 43.55p | Automatic Execution |
09:24:20 - 23-Sep-26 |
| Sell* | 11,227 | 43.55p | Automatic Execution |
09:24:19 - 23-Sep-26 |
| Sell* | 12,258 | 43.55p | Automatic Execution |
09:24:19 - 23-Sep-26 |
| Sell* | 1,241 | 43.60p | Automatic Execution |
09:24:19 - 23-Sep-26 |
| Sell* | 3,262 | 43.6385p | Ordinary |
09:24:09 - 23-Sep-26 |
| Sell* | 13 | 43.60p | SI Trade |
09:17:53 - 23-Sep-26 |
| Sell* | 106 | 43.6525p | Ordinary |
09:10:58 - 23-Sep-26 |
| Sell* | 561 | 43.75p | Automatic Execution |
09:03:39 - 23-Sep-26 |
| Sell* | 8,716 | 43.65p | Automatic Execution |
09:03:39 - 23-Sep-26 |
| Sell* | 12,119 | 43.65p | Automatic Execution |
09:03:39 - 23-Sep-26 |
| Sell* | 3,604 | 43.70p | Automatic Execution |
09:03:39 - 23-Sep-26 |
| Sell* | 1,486 | 43.7775p | Ordinary |
09:03:15 - 23-Sep-26 |
| Sell* | 250,000 | 43.60p | Ordinary |
08:35:06 - 23-Sep-26 |
| Sell* | 16 | 43.75p | Automatic Execution |
08:34:23 - 23-Sep-26 |
| Sell* | 7,500 | 44.00p | Automatic Execution |
08:34:07 - 23-Sep-26 |
| Buy* | 5,000 | 44.00p | Automatic Execution |
08:34:07 - 23-Sep-26 |
| Buy* | 5,000 | 44.00p | Automatic Execution |
08:33:30 - 23-Sep-26 |
| Buy* | 4,898 | 43.95p | Automatic Execution |
08:33:30 - 23-Sep-26 |
| Sell* | 462 | 43.20p | SI Trade |
08:12:12 - 23-Sep-26 |
| Buy* | 72,559 | 43.75p | Suspected BUY Trade |
16:35:09 - 22-Sep-26 |
| Sell* | 16,412 | 43.55p | SI Trade |
16:29:02 - 22-Sep-26 |
| Buy* | 133 | 43.60p | Automatic Execution |
16:29:02 - 22-Sep-26 |
| Buy* | 11,289 | 43.55p | Automatic Execution |
16:28:33 - 22-Sep-26 |
| Buy* | 12,335 | 43.55p | Automatic Execution |
16:28:33 - 22-Sep-26 |
| Buy* | 5,000 | 43.50p | Automatic Execution |
16:28:33 - 22-Sep-26 |
| Buy* | 278,683 | 43.50p | Ordinary |
16:28:16 - 22-Sep-26 |
| Buy* | 293 | 43.50p | Automatic Execution |
16:27:54 - 22-Sep-26 |
| Buy* | 4,707 | 43.50p | Automatic Execution |
16:27:54 - 22-Sep-26 |
| Buy* | 1,352 | 43.55p | Automatic Execution |
16:27:54 - 22-Sep-26 |
| Buy* | 14,994 | 43.55p | Automatic Execution |
16:27:54 - 22-Sep-26 |
| Buy* | 3,654 | 43.50p | Automatic Execution |
16:27:54 - 22-Sep-26 |
| Buy* | 432 | 43.50p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Buy* | 432 | 43.50p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Buy* | 482 | 43.50p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Buy* | 15,000 | 43.55p | Automatic Execution |
16:26:57 - 22-Sep-26 |
| Buy* | 5,000 | 43.50p | Automatic Execution |
16:26:57 - 22-Sep-26 |
| Buy* | 7,067 | 43.55p | Automatic Execution |
16:24:42 - 22-Sep-26 |
| Buy* | 286 | 43.50p | Automatic Execution |
16:24:42 - 22-Sep-26 |
| Buy* | 3,327 | 43.50p | Automatic Execution |
16:23:19 - 22-Sep-26 |
| Buy* | 3,737 | 43.50p | Automatic Execution |
16:23:10 - 22-Sep-26 |
| Buy* | 250,000 | 43.50p | Ordinary |
16:21:48 - 22-Sep-26 |
| Buy* | 432 | 43.50p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Buy* | 432 | 43.50p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Buy* | 1,486 | 43.50p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Sell* | 7,500 | 43.50p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Sell* | 14,923 | 43.50p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Sell* | 1,333 | 43.55p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Buy* | 4,444 | 43.60p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Unknown* | 24,329 | 43.55p | OTC Trade |
16:18:17 - 22-Sep-26 |
| Unknown* | 24,329 | 43.55p | SI Trade |
16:18:17 - 22-Sep-26 |
| Buy* | 1,333 | 43.55p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Sell* | 1,060 | 43.50p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Sell* | 432 | 43.50p | Automatic Execution |
16:18:17 - 22-Sep-26 |
| Sell* | 56 | 43.533p | Ordinary |
16:16:01 - 22-Sep-26 |
| Sell* | 742 | 43.60p | Automatic Execution |
16:11:45 - 22-Sep-26 |
| Sell* | 250,000 | 43.55p | Ordinary |
16:09:35 - 22-Sep-26 |
| Buy* | 66 | 43.65p | Automatic Execution |
16:05:52 - 22-Sep-26 |
| Buy* | 3,000 | 43.65p | Automatic Execution |
16:03:06 - 22-Sep-26 |
| Buy* | 3,000 | 43.65p | Automatic Execution |
15:26:50 - 22-Sep-26 |
| Sell* | 742 | 43.65p | Automatic Execution |
15:20:57 - 22-Sep-26 |
| Sell* | 1,000 | 43.65p | Automatic Execution |
15:20:57 - 22-Sep-26 |
| Sell* | 10,000 | 43.622p | Ordinary |
15:20:03 - 22-Sep-26 |
| Buy* | 15,000 | 43.60p | Automatic Execution |
15:19:32 - 22-Sep-26 |
| Sell* | 250,000 | 43.55p | Ordinary |
15:18:06 - 22-Sep-26 |
| Sell* | 1,787 | 43.55p | Automatic Execution |
15:16:41 - 22-Sep-26 |
| Buy* | 500 | 43.55p | Automatic Execution |
15:16:27 - 22-Sep-26 |