| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,727 | 46.00p | Uncrossing Trade |
16:35:29 - 18-Sep-25 |
| Sell* | 954 | 45.60p | SI Trade |
16:29:45 - 18-Sep-25 |
| Sell* | 2,707 | 45.50p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Sell* | 3,298 | 45.80p | Automatic Execution |
16:29:19 - 18-Sep-25 |
| Buy* | 6,474 | 46.2619p | Ordinary |
16:04:48 - 18-Sep-25 |
| Buy* | 24 | 46.2619p | Ordinary |
15:55:47 - 18-Sep-25 |
| Sell* | 14,480 | 45.90p | Automatic Execution |
15:52:01 - 18-Sep-25 |
| Buy* | 216 | 46.2959p | Ordinary |
15:25:27 - 18-Sep-25 |
| Buy* | 8 | 46.50p | SI Trade |
15:15:00 - 18-Sep-25 |
| Buy* | 216 | 46.2299p | Ordinary |
15:14:58 - 18-Sep-25 |
| Buy* | 3 | 46.40p | SI Trade |
14:41:57 - 18-Sep-25 |
| Sell* | 100 | 45.60p | SI Trade |
14:41:57 - 18-Sep-25 |
| Sell* | 1,735 | 46.07p | Ordinary |
14:16:16 - 18-Sep-25 |
| Sell* | 9,000 | 46.0646p | Ordinary |
13:41:38 - 18-Sep-25 |
| Sell* | 223 | 46.064p | Ordinary |
13:33:27 - 18-Sep-25 |
| Buy* | 149 | 46.40p | SI Trade |
13:25:35 - 18-Sep-25 |
| Buy* | 21 | 46.40p | SI Trade |
13:25:35 - 18-Sep-25 |
| Sell* | 1 | 45.90p | Automatic Execution |
13:25:35 - 18-Sep-25 |
| Sell* | 1 | 46.00p | Automatic Execution |
13:25:35 - 18-Sep-25 |
| Buy* | 4 | 46.2639p | Ordinary |
12:58:32 - 18-Sep-25 |
| Buy* | 162 | 46.40p | Automatic Execution |
12:57:18 - 18-Sep-25 |
| Buy* | 4,291 | 46.4619p | Ordinary |
12:37:33 - 18-Sep-25 |
| Sell* | 15 | 45.90p | SI Trade |
12:21:41 - 18-Sep-25 |
| Sell* | 7,303 | 46.00p | Ordinary |
12:19:05 - 18-Sep-25 |
| Unknown* | 69,605 | 46.00p | Ordinary |
12:18:59 - 18-Sep-25 |
| Buy* | 50,000 | 46.00p | Automatic Execution |
12:14:49 - 18-Sep-25 |
| Unknown* | 55,000 | 46.0283p | Ordinary |
11:59:44 - 18-Sep-25 |
| Buy* | 103 | 46.00p | SI Trade |
11:58:46 - 18-Sep-25 |
| Buy* | 65 | 46.00p | SI Trade |
11:58:46 - 18-Sep-25 |
| Buy* | 8,683 | 45.955p | Ordinary |
11:49:37 - 18-Sep-25 |
| Buy* | 11 | 45.955p | Ordinary |
11:43:20 - 18-Sep-25 |
| Buy* | 4 | 45.90p | SI Trade |
10:10:24 - 18-Sep-25 |
| Sell* | 4,077 | 45.1159p | Ordinary |
10:08:19 - 18-Sep-25 |
| Buy* | 9 | 45.90p | SI Trade |
09:55:45 - 18-Sep-25 |
| Sell* | 2,313 | 45.1084p | Ordinary |
09:06:12 - 18-Sep-25 |
| Sell* | 3,241 | 45.1084p | Ordinary |
09:02:18 - 18-Sep-25 |
| Sell* | 6,794 | 45.1084p | Ordinary |
08:48:55 - 18-Sep-25 |
| Sell* | 32,500 | 45.10p | Ordinary |
08:43:55 - 18-Sep-25 |
| Sell* | 32,500 | 45.00p | Ordinary |
08:43:40 - 18-Sep-25 |
| Sell* | 1,896 | 45.1089p | Ordinary |
08:19:22 - 18-Sep-25 |
| Buy* | 2 | 45.30p | SI Trade |
08:00:06 - 18-Sep-25 |
| Buy* | 2 | 45.30p | SI Trade |
08:00:06 - 18-Sep-25 |
| Buy* | 8 | 45.30p | SI Trade |
08:00:06 - 18-Sep-25 |
| Unknown* | 236,472 | 45.11p | Negotiated Trade |
16:44:01 - 17-Sep-25 |
| Sell* | 17,871 | 45.20p | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 435 | 45.90p | SI Trade |
16:29:56 - 17-Sep-25 |
| Buy* | 200 | 45.90p | SI Trade |
16:04:45 - 17-Sep-25 |
| Buy* | 4,365 | 45.81p | Ordinary |
15:59:08 - 17-Sep-25 |
| Buy* | 5,450 | 45.80p | Ordinary |
15:44:55 - 17-Sep-25 |
| Buy* | 1,632 | 45.015p | Ordinary |
15:27:25 - 17-Sep-25 |
| Buy* | 30 | 45.80p | Ordinary |
15:21:25 - 17-Sep-25 |
| Buy* | 7,000 | 45.80p | Ordinary |
14:21:25 - 17-Sep-25 |
| Buy* | 4,375 | 45.60p | Suspected BUY Trade |
14:17:42 - 17-Sep-25 |
| Buy* | 54 | 45.90p | SI Trade |
14:04:52 - 17-Sep-25 |
| Buy* | 2 | 45.90p | SI Trade |
13:55:12 - 17-Sep-25 |
| Unknown* | 50,000 | 45.00p | Ordinary |
13:51:17 - 17-Sep-25 |
| Unknown* | 855 | 44.90p | OTC Trade |
13:50:03 - 17-Sep-25 |
| Buy* | 52,933 | 45.8847p | Ordinary |
13:36:54 - 17-Sep-25 |
| Sell* | 2,000 | 44.20p | SI Trade |
12:50:16 - 17-Sep-25 |
| Sell* | 50,000 | 45.00p | Ordinary |
12:34:32 - 17-Sep-25 |
| Unknown* | 6,408 | 45.00p | Negotiated Trade |
12:29:46 - 17-Sep-25 |
| Sell* | 6,586 | 45.00p | Negotiated Trade |
12:29:46 - 17-Sep-25 |
| Sell* | 16,383 | 45.00p | Automatic Execution |
12:29:46 - 17-Sep-25 |
| Buy* | 8,617 | 45.00p | Automatic Execution |
12:29:46 - 17-Sep-25 |
| Sell* | 879 | 43.30p | SI Trade |
12:24:56 - 17-Sep-25 |
| Sell* | 38 | 45.00p | SI Trade |
12:24:56 - 17-Sep-25 |
| Sell* | 1,000 | 45.00p | SI Trade |
12:24:56 - 17-Sep-25 |
| Buy* | 50,000 | 45.00p | Automatic Execution |
12:24:56 - 17-Sep-25 |
| Buy* | 17,705 | 44.90p | Automatic Execution |
12:24:56 - 17-Sep-25 |
| Buy* | 10,860 | 44.90p | Automatic Execution |
12:24:56 - 17-Sep-25 |
| Sell* | 500 | 44.034p | Negotiated Trade |
12:17:06 - 17-Sep-25 |
| Sell* | 258 | 44.034p | Negotiated Trade |
12:06:12 - 17-Sep-25 |
| Buy* | 2,500 | 44.82p | Ordinary |
11:20:15 - 17-Sep-25 |
| Buy* | 3 | 44.868p | Ordinary |
10:18:02 - 17-Sep-25 |
| Sell* | 30,000 | 43.715p | Ordinary |
10:15:50 - 17-Sep-25 |
| Buy* | 2,227 | 44.3204p | Ordinary |
09:33:11 - 17-Sep-25 |
| Buy* | 1,110 | 44.322p | Suspected BUY Trade |
09:25:17 - 17-Sep-25 |
| Buy* | 22 | 44.178p | Suspected BUY Trade |
09:07:26 - 17-Sep-25 |
| Sell* | 1,403 | 43.6857p | Ordinary |
09:02:54 - 17-Sep-25 |
| Sell* | 8,421 | 43.6841p | Ordinary |
09:02:36 - 17-Sep-25 |
| Sell* | 1,403 | 43.9248p | Ordinary |
09:02:10 - 17-Sep-25 |
| Buy* | 3 | 44.90p | SI Trade |
08:47:18 - 17-Sep-25 |
| Sell* | 1,630 | 43.8038p | Ordinary |
08:20:51 - 17-Sep-25 |
| Unknown* | 5 | 44.90p | SI Trade |
08:13:38 - 17-Sep-25 |
| Buy* | 5 | 44.70p | SI Trade |
08:10:12 - 17-Sep-25 |
| Buy* | 2,000 | 44.4532p | Ordinary |
08:07:43 - 17-Sep-25 |
| Buy* | 9,000 | 44.455p | Suspected BUY Trade |
08:05:25 - 17-Sep-25 |
| Sell* | 1,374 | 43.741p | Ordinary |
08:00:26 - 17-Sep-25 |
| Buy* | 1,000 | 44.90p | SI Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 2 | 44.90p | SI Trade |
08:00:23 - 17-Sep-25 |
| Buy* | 18,384 | 43.30p | Suspected BUY Trade |
16:35:08 - 16-Sep-25 |
| Unknown* | 890 | 43.00p | OTC Trade |
16:30:22 - 16-Sep-25 |
| Sell* | 2,122 | 44.016p | Ordinary |
16:29:17 - 16-Sep-25 |
| Buy* | 1,120 | 44.6192p | Ordinary |
16:28:31 - 16-Sep-25 |
| Buy* | 2,295 | 43.5637p | Ordinary |
16:26:25 - 16-Sep-25 |
| Buy* | 45 | 43.60p | SI Trade |
16:26:24 - 16-Sep-25 |
| Sell* | 2,615 | 43.30p | SI Trade |
16:26:24 - 16-Sep-25 |
| Buy* | 100 | 43.60p | SI Trade |
16:26:24 - 16-Sep-25 |
| Sell* | 3,648 | 43.652p | Ordinary |
16:20:42 - 16-Sep-25 |
| Buy* | 113 | 44.084p | Ordinary |
16:16:07 - 16-Sep-25 |
| Sell* | 6,000 | 43.652p | Ordinary |
16:14:59 - 16-Sep-25 |
| Sell* | 197 | 43.652p | Ordinary |
16:03:24 - 16-Sep-25 |
| Buy* | 10 | 44.082p | Ordinary |
15:54:53 - 16-Sep-25 |
| Buy* | 1 | 44.082p | Ordinary |
15:54:51 - 16-Sep-25 |
| Buy* | 1 | 44.082p | Ordinary |
15:54:50 - 16-Sep-25 |
| Sell* | 2,880 | 44.00p | Automatic Execution |
15:53:44 - 16-Sep-25 |
| Sell* | 2,880 | 44.00p | Automatic Execution |
15:48:18 - 16-Sep-25 |
| Sell* | 2,880 | 44.00p | Automatic Execution |
15:42:47 - 16-Sep-25 |
| Buy* | 1 | 44.588p | Ordinary |
15:35:46 - 16-Sep-25 |
| Buy* | 3,185 | 44.50p | Automatic Execution |
15:35:44 - 16-Sep-25 |
| Buy* | 2,880 | 44.50p | Automatic Execution |
15:35:44 - 16-Sep-25 |
| Buy* | 958 | 44.50p | Automatic Execution |
15:35:44 - 16-Sep-25 |
| Buy* | 1 | 44.49p | Ordinary |
15:35:40 - 16-Sep-25 |
| Buy* | 1 | 44.49p | Ordinary |
15:35:34 - 16-Sep-25 |
| Buy* | 1 | 44.49p | Ordinary |
15:35:29 - 16-Sep-25 |
| Buy* | 1 | 44.49p | Ordinary |
15:35:12 - 16-Sep-25 |
| Buy* | 31 | 44.50p | SI Trade |
15:31:33 - 16-Sep-25 |
| Sell* | 760 | 44.00p | Automatic Execution |
15:31:33 - 16-Sep-25 |
| Sell* | 2,500 | 44.10p | Automatic Execution |
15:31:33 - 16-Sep-25 |
| Sell* | 1,170 | 44.408p | Ordinary |
15:22:47 - 16-Sep-25 |
| Unknown* | 198,762 | 45.00p | Negotiated Trade |
15:14:52 - 16-Sep-25 |
| Sell* | 450 | 45.00p | SI Trade |
15:04:23 - 16-Sep-25 |
| Buy* | 44 | 45.50p | SI Trade |
14:49:53 - 16-Sep-25 |
| Sell* | 40 | 45.20p | SI Trade |
14:49:53 - 16-Sep-25 |
| Sell* | 500 | 45.20p | SI Trade |
14:49:53 - 16-Sep-25 |
| Sell* | 3,118 | 45.20p | Automatic Execution |
14:49:53 - 16-Sep-25 |
| Buy* | 4,444 | 45.50p | Automatic Execution |
14:49:53 - 16-Sep-25 |
| Sell* | 720 | 45.3688p | Ordinary |
14:47:12 - 16-Sep-25 |
| Sell* | 2,522 | 45.3681p | Ordinary |
14:10:15 - 16-Sep-25 |
| Sell* | 300 | 45.20p | SI Trade |
13:29:00 - 16-Sep-25 |
| Sell* | 329 | 45.20p | SI Trade |
13:29:00 - 16-Sep-25 |
| Buy* | 54 | 45.80p | Ordinary |
13:24:59 - 16-Sep-25 |
| Buy* | 2,288 | 45.7611p | Ordinary |
12:26:32 - 16-Sep-25 |
| Sell* | 31,666 | 45.2921p | Ordinary |
12:13:34 - 16-Sep-25 |
| Sell* | 2,500 | 45.2921p | Ordinary |
11:41:02 - 16-Sep-25 |
| Sell* | 10 | 45.10p | SI Trade |
11:18:57 - 16-Sep-25 |
| Sell* | 519 | 45.10p | SI Trade |
11:14:56 - 16-Sep-25 |
| Buy* | 1,800 | 45.20p | Automatic Execution |
11:00:44 - 16-Sep-25 |
| Buy* | 3,170 | 45.1652p | Ordinary |
10:58:43 - 16-Sep-25 |
| Buy* | 9,009 | 45.207p | Suspected BUY Trade |
10:46:37 - 16-Sep-25 |
| Sell* | 1,200 | 45.10p | SI Trade |
10:44:02 - 16-Sep-25 |
| Sell* | 488 | 45.10p | SI Trade |
10:44:02 - 16-Sep-25 |
| Sell* | 79 | 45.10p | SI Trade |
10:44:02 - 16-Sep-25 |
| Sell* | 150 | 45.10p | SI Trade |
10:44:02 - 16-Sep-25 |
| Sell* | 301 | 45.10p | SI Trade |
10:44:02 - 16-Sep-25 |
| Sell* | 400 | 45.10p | SI Trade |
10:44:02 - 16-Sep-25 |
| Buy* | 18 | 45.50p | SI Trade |
10:44:02 - 16-Sep-25 |
| Sell* | 6,000 | 45.50p | Ordinary |
10:22:51 - 16-Sep-25 |
| Sell* | 500 | 45.70p | Ordinary |
09:58:06 - 16-Sep-25 |
| Unknown* | 500 | 45.70p | OTC Trade |
09:58:06 - 16-Sep-25 |
| Sell* | 133 | 45.10p | SI Trade |
09:46:03 - 16-Sep-25 |
| Sell* | 19 | 45.10p | SI Trade |
09:46:03 - 16-Sep-25 |
| Buy* | 1 | 46.572p | Ordinary |
09:08:53 - 16-Sep-25 |
| Buy* | 25,000 | 46.00p | Ordinary |
09:01:50 - 16-Sep-25 |
| Unknown* | -25,000 | 46.00p | Ordinary Correction |
09:01:50 - 16-Sep-25 |
| Buy* | 25,000 | 46.00p | Ordinary |
09:01:50 - 16-Sep-25 |
| Sell* | 25,000 | 45.80p | Ordinary |
09:01:42 - 16-Sep-25 |
| Sell* | 331 | 45.20p | SI Trade |
08:53:05 - 16-Sep-25 |
| Sell* | 4 | 45.20p | SI Trade |
08:53:05 - 16-Sep-25 |
| Unknown* | 1,563 | 45.20p | OTC Trade |
08:50:01 - 16-Sep-25 |
| Buy* | 4 | 46.67p | Ordinary |
08:34:06 - 16-Sep-25 |
| Sell* | 28 | 45.70p | Ordinary |
08:32:44 - 16-Sep-25 |
| Sell* | 2,000 | 45.6695p | Ordinary |
08:22:34 - 16-Sep-25 |
| Buy* | 2,500 | 46.423p | Suspected BUY Trade |
08:11:15 - 16-Sep-25 |
| Sell* | 4,406 | 45.60p | Ordinary |
08:08:51 - 16-Sep-25 |
| Buy* | 10 | 46.90p | SI Trade |
08:00:22 - 16-Sep-25 |
| Buy* | 40 | 46.90p | SI Trade |
08:00:22 - 16-Sep-25 |
| Sell* | 20 | 45.10p | SI Trade |
08:00:22 - 16-Sep-25 |
| Buy* | 2 | 46.90p | SI Trade |
08:00:22 - 16-Sep-25 |
| Sell* | 9,867 | 46.10p | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
| Buy* | 85,000 | 47.321p | Suspected BUY Trade |
16:26:07 - 15-Sep-25 |
| Buy* | 40 | 45.80p | SI Trade |
16:16:20 - 15-Sep-25 |
| Buy* | 10,773 | 46.335p | Ordinary |
16:11:07 - 15-Sep-25 |
| Sell* | 20,743 | 45.80p | Automatic Execution |
16:07:47 - 15-Sep-25 |
| Buy* | 477 | 46.60p | Automatic Execution |
16:06:09 - 15-Sep-25 |
| Buy* | 2,000 | 46.60p | SI Trade |
16:04:56 - 15-Sep-25 |
| Sell* | 1,962 | 46.10p | Automatic Execution |
16:04:56 - 15-Sep-25 |
| Sell* | 2,872 | 46.10p | Automatic Execution |
16:04:56 - 15-Sep-25 |
| Sell* | 5,000 | 46.00p | Automatic Execution |
16:04:49 - 15-Sep-25 |
| Sell* | 8,010 | 46.10p | Automatic Execution |
16:04:49 - 15-Sep-25 |
| Buy* | 10,000 | 46.7786p | Ordinary |
16:03:16 - 15-Sep-25 |
| Buy* | 40 | 47.20p | SI Trade |
16:01:21 - 15-Sep-25 |
| Sell* | 1,205 | 46.70p | Automatic Execution |
16:01:21 - 15-Sep-25 |
| Buy* | 1,205 | 47.10p | Automatic Execution |
16:01:18 - 15-Sep-25 |
| Sell* | 5,000 | 46.60p | Automatic Execution |
16:01:18 - 15-Sep-25 |
| Sell* | 5,404 | 46.4451p | Ordinary |
16:00:52 - 15-Sep-25 |
| Unknown* | 155,000 | 47.25p | Negotiated Trade |
15:59:54 - 15-Sep-25 |
| Buy* | 5,249 | 47.45p | Ordinary |
15:38:21 - 15-Sep-25 |
| Sell* | 9,169 | 47.22p | Ordinary |
15:30:51 - 15-Sep-25 |
| Buy* | 9,250 | 47.4654p | Ordinary |
14:22:22 - 15-Sep-25 |
| Sell* | 9,250 | 47.2056p | Ordinary |
14:22:15 - 15-Sep-25 |
| Sell* | 868 | 47.205p | Ordinary |
14:09:22 - 15-Sep-25 |
| Sell* | 6,333 | 47.3693p | Ordinary |
13:30:44 - 15-Sep-25 |
| Sell* | 9,000 | 47.2006p | Ordinary |
12:48:51 - 15-Sep-25 |
| Sell* | 44 | 47.112p | Ordinary |
12:31:24 - 15-Sep-25 |
| Sell* | 4,000 | 47.34p | Ordinary |
12:10:26 - 15-Sep-25 |
| Sell* | 8,730 | 47.3693p | Ordinary |
11:58:21 - 15-Sep-25 |
| Sell* | 8,730 | 47.20p | Ordinary |
11:58:16 - 15-Sep-25 |
| Sell* | 7,450 | 47.34p | Ordinary |
11:39:58 - 15-Sep-25 |
| Unknown* | 100,000 | 47.112p | Ordinary |
10:31:12 - 15-Sep-25 |