| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 27.66p | OTC Trade |
13:45:14 - 22-Sep-26 |
| Unknown* | 3 | 27.66p | OTC Trade |
13:45:14 - 22-Sep-26 |
| Unknown* | 2 | 27.66p | OTC Trade |
13:45:14 - 22-Sep-26 |
| Sell* | 3 | 27.66p | SI Trade |
13:45:14 - 22-Sep-26 |
| Unknown* | 1 | 27.78p | OTC Trade |
13:35:15 - 22-Sep-26 |
| Sell* | 118 | 27.64p | Automatic Execution |
13:34:49 - 22-Sep-26 |
| Buy* | 450 | 27.56p | Automatic Execution |
13:34:32 - 22-Sep-26 |
| Buy* | 1,699 | 27.56p | Automatic Execution |
13:34:32 - 22-Sep-26 |
| Buy* | 4 | 27.56p | SI Trade |
13:27:55 - 22-Sep-26 |
| Buy* | 17,700 | 27.4784p | Ordinary |
13:27:03 - 22-Sep-26 |
| Unknown* | 1 | 27.56p | OTC Trade |
13:23:25 - 22-Sep-26 |
| Unknown* | 10 | 27.56p | OTC Trade |
13:23:25 - 22-Sep-26 |
| Buy* | 2 | 27.56p | Automatic Execution |
13:23:25 - 22-Sep-26 |
| Buy* | 11 | 27.56p | Automatic Execution |
13:23:25 - 22-Sep-26 |
| Buy* | 200 | 27.54p | SI Trade |
13:17:36 - 22-Sep-26 |
| Sell* | 862 | 27.42p | Automatic Execution |
13:03:46 - 22-Sep-26 |
| Sell* | 1,268 | 27.42p | Automatic Execution |
13:03:06 - 22-Sep-26 |
| Buy* | 870 | 27.42p | Automatic Execution |
13:03:01 - 22-Sep-26 |
| Buy* | 841 | 27.58p | Automatic Execution |
13:02:55 - 22-Sep-26 |
| Buy* | 457 | 27.58p | Automatic Execution |
13:02:49 - 22-Sep-26 |
| Sell* | 258 | 27.517p | Negotiated Trade |
12:58:18 - 22-Sep-26 |
| Sell* | 1,861 | 27.50p | Automatic Execution |
12:44:58 - 22-Sep-26 |
| Buy* | 2,000 | 27.60p | Automatic Execution |
12:44:51 - 22-Sep-26 |
| Sell* | 172 | 27.70p | Automatic Execution |
12:43:03 - 22-Sep-26 |
| Sell* | 1,828 | 27.70p | Automatic Execution |
12:43:03 - 22-Sep-26 |
| Sell* | 1,032 | 27.759p | Negotiated Trade |
12:36:00 - 22-Sep-26 |
| Unknown* | 0 | 27.88p | SI Trade |
12:24:02 - 22-Sep-26 |
| Unknown* | 0 | 27.88p | SI Trade |
12:24:01 - 22-Sep-26 |
| Buy* | 394 | 27.88p | Ordinary |
12:24:00 - 22-Sep-26 |
| Sell* | 228 | 27.82p | Automatic Execution |
12:23:46 - 22-Sep-26 |
| Buy* | 772 | 27.82p | Automatic Execution |
12:23:37 - 22-Sep-26 |
| Buy* | 153 | 27.78p | SI Trade |
12:22:19 - 22-Sep-26 |
| Sell* | 6,300 | 27.80p | Automatic Execution |
12:21:18 - 22-Sep-26 |
| Sell* | 700 | 27.80p | Automatic Execution |
12:21:18 - 22-Sep-26 |
| Sell* | 6 | 27.84p | SI Trade |
12:21:07 - 22-Sep-26 |
| Sell* | 2,000 | 27.90p | Automatic Execution |
12:21:07 - 22-Sep-26 |
| Buy* | 3,025 | 28.00p | SI Trade |
12:20:06 - 22-Sep-26 |
| Sell* | 1,747 | 27.933p | Negotiated Trade |
12:01:22 - 22-Sep-26 |
| Sell* | 295 | 27.90p | Automatic Execution |
12:01:20 - 22-Sep-26 |
| Sell* | 1,705 | 27.90p | Automatic Execution |
11:56:46 - 22-Sep-26 |
| Unknown* | 134 | 27.94p | SI Trade |
11:55:46 - 22-Sep-26 |
| Sell* | 360 | 27.98p | Automatic Execution |
11:55:46 - 22-Sep-26 |
| Sell* | 422 | 28.00p | Automatic Execution |
11:55:17 - 22-Sep-26 |
| Sell* | 1,578 | 28.00p | Automatic Execution |
11:54:44 - 22-Sep-26 |
| Sell* | 1,500 | 28.00p | Automatic Execution |
11:53:53 - 22-Sep-26 |
| Sell* | 1,203 | 28.00p | Automatic Execution |
11:53:46 - 22-Sep-26 |
| Sell* | 3,687 | 28.10p | Automatic Execution |
11:52:46 - 22-Sep-26 |
| Sell* | 1,313 | 28.10p | Automatic Execution |
11:52:46 - 22-Sep-26 |
| Sell* | 402 | 28.20p | Automatic Execution |
11:52:14 - 22-Sep-26 |
| Sell* | 262 | 28.20p | Automatic Execution |
11:52:14 - 22-Sep-26 |
| Sell* | 1,317 | 28.20p | Automatic Execution |
11:52:14 - 22-Sep-26 |
| Sell* | 1,421 | 28.20p | Automatic Execution |
11:52:08 - 22-Sep-26 |
| Sell* | 592 | 28.28p | Automatic Execution |
11:51:43 - 22-Sep-26 |
| Sell* | 3 | 28.32p | Automatic Execution |
11:50:42 - 22-Sep-26 |
| Sell* | 306 | 28.36p | Automatic Execution |
11:49:43 - 22-Sep-26 |
| Sell* | 700 | 28.414p | Negotiated Trade |
11:49:13 - 22-Sep-26 |
| Buy* | 100 | 28.48p | SI Trade |
11:48:47 - 22-Sep-26 |
| Sell* | 140 | 28.38p | Automatic Execution |
11:48:47 - 22-Sep-26 |
| Sell* | 1,260 | 28.38p | Automatic Execution |
11:47:47 - 22-Sep-26 |
| Buy* | 600 | 28.38p | Automatic Execution |
11:47:33 - 22-Sep-26 |
| Sell* | 3,000 | 28.14p | Automatic Execution |
11:47:03 - 22-Sep-26 |
| Buy* | 1,600 | 28.16p | Automatic Execution |
11:46:45 - 22-Sep-26 |
| Buy* | 25,000 | 28.126p | Ordinary |
11:46:33 - 22-Sep-26 |
| Sell* | 25,000 | 28.099p | Negotiated Trade |
11:43:45 - 22-Sep-26 |
| Buy* | 5,094 | 28.00p | Automatic Execution |
11:22:12 - 22-Sep-26 |
| Buy* | 5,000 | 27.9796p | Ordinary |
11:18:57 - 22-Sep-26 |
| Unknown* | 918 | 28.00p | OTC Trade |
11:18:46 - 22-Sep-26 |
| Buy* | 259 | 27.98p | Automatic Execution |
11:18:25 - 22-Sep-26 |
| Buy* | 461 | 27.98p | Automatic Execution |
11:18:23 - 22-Sep-26 |
| Buy* | 690 | 27.94p | Automatic Execution |
11:04:56 - 22-Sep-26 |
| Buy* | 40,000 | 27.95p | Ordinary |
11:02:18 - 22-Sep-26 |
| Buy* | 3 | 27.94p | SI Trade |
11:01:37 - 22-Sep-26 |
| Buy* | 60 | 27.94p | Automatic Execution |
11:01:37 - 22-Sep-26 |
| Buy* | 640 | 27.94p | Automatic Execution |
11:01:37 - 22-Sep-26 |
| Buy* | 300 | 27.902p | Suspected BUY Trade |
11:00:27 - 22-Sep-26 |
| Buy* | 70,000 | 27.9908p | Ordinary |
11:00:17 - 22-Sep-26 |
| Buy* | 121 | 27.94p | SI Trade |
10:57:25 - 22-Sep-26 |
| Buy* | 50,000 | 27.94p | Ordinary |
10:56:40 - 22-Sep-26 |
| Sell* | 704 | 27.84p | Automatic Execution |
10:53:52 - 22-Sep-26 |
| Sell* | 796 | 27.84p | Automatic Execution |
10:53:45 - 22-Sep-26 |
| Sell* | 326 | 27.90p | Automatic Execution |
10:52:57 - 22-Sep-26 |
| Buy* | 20,305 | 28.00p | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Buy* | 3,986 | 27.98p | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Buy* | 2,995 | 27.98p | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Buy* | 750 | 27.94p | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Sell* | 1,500 | 27.84p | Automatic Execution |
10:51:20 - 22-Sep-26 |
| Buy* | 1,791 | 27.96p | Automatic Execution |
10:51:18 - 22-Sep-26 |
| Sell* | 2,000 | 27.86p | Automatic Execution |
10:48:12 - 22-Sep-26 |
| Buy* | 17 | 27.98p | SI Trade |
10:43:02 - 22-Sep-26 |
| Buy* | 5,000 | 27.9188p | Ordinary |
10:42:11 - 22-Sep-26 |
| Buy* | 570 | 27.9188p | Ordinary |
10:41:46 - 22-Sep-26 |
| Buy* | 570 | 27.9188p | Ordinary |
10:39:51 - 22-Sep-26 |
| Unknown* | 10,436 | 28.02p | OTC Trade |
10:22:13 - 22-Sep-26 |
| Sell* | 10 | 27.76p | SI Trade |
10:01:05 - 22-Sep-26 |
| Buy* | 71 | 27.96p | SI Trade |
10:01:05 - 22-Sep-26 |
| Sell* | 1,869 | 27.86p | Automatic Execution |
09:51:16 - 22-Sep-26 |
| Buy* | 5 | 27.98p | Automatic Execution |
09:51:09 - 22-Sep-26 |
| Sell* | 2 | 27.88p | Automatic Execution |
09:51:09 - 22-Sep-26 |
| Buy* | 800 | 27.96p | Automatic Execution |
09:51:09 - 22-Sep-26 |
| Buy* | 669 | 27.96p | Automatic Execution |
09:45:59 - 22-Sep-26 |
| Sell* | 131 | 27.80p | Automatic Execution |
09:45:56 - 22-Sep-26 |
| Unknown* | 267 | 27.96p | OTC Trade |
09:44:49 - 22-Sep-26 |
| Unknown* | 134 | 27.96p | OTC Trade |
09:36:18 - 22-Sep-26 |
| Sell* | 1,146 | 27.82p | Automatic Execution |
09:36:01 - 22-Sep-26 |
| Sell* | 429 | 27.92p | Automatic Execution |
09:34:04 - 22-Sep-26 |
| Sell* | 1,200 | 27.90p | Automatic Execution |
09:33:19 - 22-Sep-26 |
| Buy* | 3 | 28.06p | Ordinary |
09:20:40 - 22-Sep-26 |
| Sell* | 862 | 27.70p | Automatic Execution |
09:14:01 - 22-Sep-26 |
| Sell* | 938 | 27.70p | Automatic Execution |
09:13:02 - 22-Sep-26 |
| Buy* | 1 | 28.06p | Automatic Execution |
09:11:20 - 22-Sep-26 |
| Buy* | 74 | 28.04p | Automatic Execution |
09:11:03 - 22-Sep-26 |
| Buy* | 12 | 27.84p | SI Trade |
09:03:53 - 22-Sep-26 |
| Buy* | 430 | 27.84p | SI Trade |
09:03:53 - 22-Sep-26 |
| Buy* | 62 | 28.06p | SI Trade |
09:03:53 - 22-Sep-26 |
| Buy* | 150 | 28.06p | SI Trade |
09:03:53 - 22-Sep-26 |
| Buy* | 12 | 28.06p | SI Trade |
09:03:53 - 22-Sep-26 |
| Sell* | 458 | 27.90p | Automatic Execution |
09:03:53 - 22-Sep-26 |
| Sell* | 1,149 | 27.8719p | Ordinary |
09:00:26 - 22-Sep-26 |
| Sell* | 1,542 | 27.90p | Automatic Execution |
08:56:29 - 22-Sep-26 |
| Buy* | 8,004 | 27.9792p | Ordinary |
08:52:13 - 22-Sep-26 |
| Unknown* | 2 | 28.22p | OTC Trade |
08:51:45 - 22-Sep-26 |
| Buy* | 3 | 28.22p | Automatic Execution |
08:51:45 - 22-Sep-26 |
| Sell* | 88 | 28.00p | Automatic Execution |
08:51:45 - 22-Sep-26 |
| Sell* | 5,000 | 28.061p | Negotiated Trade |
08:45:06 - 22-Sep-26 |
| Buy* | 7,203 | 28.14p | Automatic Execution |
08:44:22 - 22-Sep-26 |
| Buy* | 5,792 | 28.12p | Automatic Execution |
08:44:22 - 22-Sep-26 |
| Buy* | 357 | 28.12p | Automatic Execution |
08:44:22 - 22-Sep-26 |
| Buy* | 139 | 28.10p | Automatic Execution |
08:44:22 - 22-Sep-26 |
| Buy* | 1,509 | 28.08p | Automatic Execution |
08:44:22 - 22-Sep-26 |
| Buy* | 15 | 28.18p | Suspected BUY Trade |
08:41:59 - 22-Sep-26 |
| Buy* | 220 | 28.20p | SI Trade |
08:40:08 - 22-Sep-26 |
| Sell* | 1,412 | 28.00p | Automatic Execution |
08:39:32 - 22-Sep-26 |
| Buy* | 15,821 | 28.26p | Automatic Execution |
08:39:27 - 22-Sep-26 |
| Buy* | 5,600 | 28.24p | Automatic Execution |
08:39:27 - 22-Sep-26 |
| Buy* | 5,137 | 28.24p | Automatic Execution |
08:39:27 - 22-Sep-26 |
| Buy* | 5,346 | 28.22p | Automatic Execution |
08:39:27 - 22-Sep-26 |
| Buy* | 2,813 | 28.20p | Automatic Execution |
08:39:27 - 22-Sep-26 |
| Buy* | 283 | 28.20p | Automatic Execution |
08:39:27 - 22-Sep-26 |
| Unknown* | 10 | 28.24p | OTC Trade |
08:35:22 - 22-Sep-26 |
| Unknown* | 11 | 28.24p | OTC Trade |
08:35:22 - 22-Sep-26 |
| Unknown* | 13 | 28.24p | OTC Trade |
08:35:22 - 22-Sep-26 |
| Buy* | 11 | 28.24p | Automatic Execution |
08:35:22 - 22-Sep-26 |
| Sell* | 77 | 28.20p | Automatic Execution |
08:31:59 - 22-Sep-26 |
| Sell* | 29,023 | 28.20p | Automatic Execution |
08:31:52 - 22-Sep-26 |
| Sell* | 1,000 | 28.20p | Automatic Execution |
08:31:36 - 22-Sep-26 |
| Sell* | 2,000 | 28.20p | Automatic Execution |
08:30:34 - 22-Sep-26 |
| Sell* | 2 | 28.28p | Automatic Execution |
08:25:03 - 22-Sep-26 |
| Sell* | 264 | 28.28p | Automatic Execution |
08:25:03 - 22-Sep-26 |
| Buy* | 357 | 28.32p | Automatic Execution |
08:25:02 - 22-Sep-26 |
| Buy* | 268 | 28.30p | Automatic Execution |
08:24:58 - 22-Sep-26 |
| Unknown* | 3,498 | 28.33p | Negotiated Trade |
08:23:42 - 22-Sep-26 |
| Buy* | 2,263 | 28.39p | Suspected BUY Trade |
08:20:06 - 22-Sep-26 |
| Buy* | 1,649 | 28.44p | Automatic Execution |
08:15:42 - 22-Sep-26 |
| Buy* | 1,351 | 28.42p | Automatic Execution |
08:15:42 - 22-Sep-26 |
| Sell* | 1,885 | 28.20p | Automatic Execution |
08:12:37 - 22-Sep-26 |
| Buy* | 29,000 | 28.3481p | Ordinary |
08:12:34 - 22-Sep-26 |
| Buy* | 174 | 28.38p | Automatic Execution |
08:10:07 - 22-Sep-26 |
| Sell* | 194 | 28.24p | Automatic Execution |
08:10:06 - 22-Sep-26 |
| Buy* | 199 | 28.52p | SI Trade |
08:09:29 - 22-Sep-26 |
| Sell* | 105 | 28.26p | Automatic Execution |
08:09:06 - 22-Sep-26 |
| Unknown* | 15,000 | 28.26p | OTC Trade |
08:08:46 - 22-Sep-26 |
| Sell* | 15,000 | 28.26p | SI Trade |
08:08:46 - 22-Sep-26 |
| Buy* | 3,000 | 28.68p | SI Trade |
08:08:32 - 22-Sep-26 |
| Buy* | 19 | 29.26p | SI Trade |
08:03:39 - 22-Sep-26 |
| Sell* | 283 | 28.20p | SI Trade |
08:03:39 - 22-Sep-26 |
| Buy* | 16 | 29.26p | SI Trade |
08:03:39 - 22-Sep-26 |
| Buy* | 13 | 29.26p | SI Trade |
08:03:39 - 22-Sep-26 |
| Buy* | 34 | 29.26p | SI Trade |
08:03:39 - 22-Sep-26 |
| Buy* | 97 | 29.26p | SI Trade |
08:03:39 - 22-Sep-26 |
| Sell* | 14,990 | 29.00p | Automatic Execution |
08:03:39 - 22-Sep-26 |
| Buy* | 10 | 29.00p | Automatic Execution |
08:03:39 - 22-Sep-26 |
| Sell* | 115 | 28.20p | Automatic Execution |
08:01:13 - 22-Sep-26 |
| Sell* | 5,900 | 28.1147p | Ordinary |
08:01:03 - 22-Sep-26 |
| Sell* | 36,000 | 28.2888p | Ordinary |
08:00:30 - 22-Sep-26 |
| Sell* | 6 | 28.20p | SI Trade |
08:00:29 - 22-Sep-26 |
| Sell* | 8 | 28.20p | SI Trade |
08:00:29 - 22-Sep-26 |
| Buy* | 2 | 28.70p | SI Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 3 | 28.20p | OTC Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 6 | 28.20p | OTC Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 3 | 28.20p | OTC Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 7 | 28.20p | OTC Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 1 | 28.90p | OTC Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 1 | 28.70p | OTC Trade |
08:00:29 - 22-Sep-26 |
| Unknown* | 1 | 28.90p | OTC Trade |
08:00:29 - 22-Sep-26 |
| Sell* | 2 | 28.26p | Automatic Execution |
08:00:07 - 22-Sep-26 |
| Sell* | 89 | 28.28p | Automatic Execution |
08:00:07 - 22-Sep-26 |
| Sell* | 204 | 28.28p | Uncrossing Trade |
08:00:07 - 22-Sep-26 |
| Buy* | 1,588 | 28.00p | Automatic Execution |
16:29:56 - 21-Sep-26 |
| Buy* | 2,039 | 28.00p | Automatic Execution |
16:29:24 - 21-Sep-26 |
| Buy* | 2,000 | 27.74p | Automatic Execution |
16:29:23 - 21-Sep-26 |
| Buy* | 704 | 27.74p | SI Trade |
16:29:01 - 21-Sep-26 |
| Buy* | 1,517 | 27.70p | Automatic Execution |
16:28:18 - 21-Sep-26 |
| Buy* | 2,000 | 27.70p | Automatic Execution |
16:28:18 - 21-Sep-26 |
| Sell* | 28 | 27.66p | Automatic Execution |
16:23:48 - 21-Sep-26 |
| Sell* | 647 | 27.66p | Automatic Execution |
16:19:48 - 21-Sep-26 |
| Sell* | 1,387 | 27.70p | Automatic Execution |
16:19:15 - 21-Sep-26 |
| Buy* | 1 | 27.80p | Automatic Execution |
16:19:13 - 21-Sep-26 |
| Sell* | 687 | 27.70p | Automatic Execution |
16:19:13 - 21-Sep-26 |
| Buy* | 2,915 | 27.80p | Automatic Execution |
16:19:13 - 21-Sep-26 |
| Unknown* | 3 | 27.80p | OTC Trade |
16:19:04 - 21-Sep-26 |