| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 490 | 30.3001p | Ordinary |
12:29:47 - 23-Sep-26 |
| Sell* | 540 | 30.10p | SI Trade |
11:21:45 - 23-Sep-26 |
| Sell* | 25,521 | 30.3001p | Ordinary |
11:08:47 - 23-Sep-26 |
| Sell* | 4,956 | 30.3705p | Ordinary |
10:34:29 - 23-Sep-26 |
| Buy* | 32 | 31.00p | SI Trade |
09:56:44 - 23-Sep-26 |
| Sell* | 6,521 | 30.3006p | Ordinary |
09:53:54 - 23-Sep-26 |
| Sell* | 201 | 30.3001p | Ordinary |
09:18:03 - 23-Sep-26 |
| Sell* | 7,678 | 30.3011p | Ordinary |
09:10:18 - 23-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:17:47 - 23-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:17:47 - 23-Sep-26 |
| Sell* | 1,145 | 30.3001p | Ordinary |
08:00:08 - 23-Sep-26 |
| Sell* | 23,395 | 30.20p | Uncrossing Trade |
16:35:06 - 22-Sep-26 |
| Buy* | 1,608 | 30.30p | SI Trade |
16:10:42 - 22-Sep-26 |
| Sell* | 1,607 | 30.20p | SI Trade |
16:10:42 - 22-Sep-26 |
| Buy* | 8,790 | 30.3001p | Ordinary |
15:59:21 - 22-Sep-26 |
| Sell* | 13,155 | 30.30p | Automatic Execution |
15:42:01 - 22-Sep-26 |
| Sell* | 412 | 30.30p | Automatic Execution |
14:56:57 - 22-Sep-26 |
| Sell* | 3,000 | 30.5108p | Ordinary |
14:13:05 - 22-Sep-26 |
| Sell* | 1,970 | 30.4398p | Ordinary |
13:20:07 - 22-Sep-26 |
| Buy* | 75,166 | 30.00p | Automatic Execution |
13:12:03 - 22-Sep-26 |
| Buy* | 20,000 | 29.8026p | Ordinary |
11:53:01 - 22-Sep-26 |
| Unknown* | -63,899 | 29.80p | Ordinary Correction |
11:04:13 - 22-Sep-26 |
| Buy* | 63,899 | 29.80p | Ordinary |
11:04:13 - 22-Sep-26 |
| Unknown* | 63,899 | 29.80p | Ordinary |
11:04:13 - 22-Sep-26 |
| Unknown* | 150,000 | 30.00p | Ordinary |
11:03:13 - 22-Sep-26 |
| Buy* | 2,482 | 30.00p | SI Trade Negotiated Trade |
10:50:00 - 22-Sep-26 |
| Unknown* | 5,327 | 30.00p | SI Trade |
10:46:04 - 22-Sep-26 |
| Unknown* | 5,679 | 30.00p | SI Trade |
10:46:04 - 22-Sep-26 |
| Sell* | 25,000 | 30.00p | Automatic Execution |
10:46:03 - 22-Sep-26 |
| Sell* | 13,918 | 30.00p | Automatic Execution |
10:46:03 - 22-Sep-26 |
| Unknown* | 0 | 30.00p | SI Trade |
10:35:57 - 22-Sep-26 |
| Sell* | 19,810 | 30.3001p | Ordinary |
10:18:13 - 22-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:03:21 - 22-Sep-26 |
| Buy* | 3 | 31.40p | SI Trade |
08:00:15 - 22-Sep-26 |
| Sell* | 42 | 29.00p | SI Trade |
08:00:15 - 22-Sep-26 |
| Buy* | 28 | 31.40p | SI Trade |
08:00:15 - 22-Sep-26 |
| Sell* | 1,045 | 30.20p | Uncrossing Trade |
16:35:24 - 21-Sep-26 |
| Buy* | 2,378 | 30.1355p | Ordinary |
16:15:23 - 21-Sep-26 |
| Buy* | 27,000 | 30.13p | Ordinary |
15:52:59 - 21-Sep-26 |
| Sell* | 5,318 | 29.80p | Automatic Execution |
15:49:55 - 21-Sep-26 |
| Unknown* | 16,000 | 30.30p | Ordinary |
15:13:15 - 21-Sep-26 |
| Unknown* | -16,000 | 30.30p | Ordinary Correction |
15:13:15 - 21-Sep-26 |
| Buy* | 16,000 | 30.30p | Ordinary |
15:13:15 - 21-Sep-26 |
| Buy* | 6,000 | 29.9435p | Ordinary |
15:01:46 - 21-Sep-26 |
| Buy* | 99 | 30.30p | SI Trade |
13:46:09 - 21-Sep-26 |
| Buy* | 26,870 | 30.0681p | Ordinary |
13:06:40 - 21-Sep-26 |
| Buy* | 65 | 30.50p | SI Trade |
12:59:53 - 21-Sep-26 |
| Buy* | 2,000 | 30.374p | Ordinary |
12:45:20 - 21-Sep-26 |
| Buy* | 31 | 29.9961p | Ordinary |
11:55:22 - 21-Sep-26 |
| Buy* | 2,300 | 30.50p | Ordinary |
11:32:11 - 21-Sep-26 |
| Buy* | 125 | 30.3001p | Ordinary |
09:30:04 - 21-Sep-26 |
| Buy* | 1,674 | 30.3001p | Ordinary |
08:44:10 - 21-Sep-26 |
| Buy* | 14,117 | 31.00p | Suspected BUY Trade |
16:35:26 - 18-Sep-26 |
| Buy* | 2,500 | 30.1401p | Ordinary |
15:38:06 - 18-Sep-26 |
| Buy* | 29,130 | 30.1761p | Ordinary |
15:02:17 - 18-Sep-26 |
| Sell* | 7,694 | 30.00p | Automatic Execution |
14:27:24 - 18-Sep-26 |
| Buy* | 9,999 | 30.2756p | Ordinary |
12:36:25 - 18-Sep-26 |
| Sell* | 682 | 29.60p | SI Trade |
12:24:05 - 18-Sep-26 |
| Buy* | 3 | 30.50p | SI Trade |
12:20:05 - 18-Sep-26 |
| Buy* | 5 | 30.50p | SI Trade |
11:07:07 - 18-Sep-26 |
| Buy* | 17 | 30.50p | SI Trade |
11:07:07 - 18-Sep-26 |
| Buy* | 5,167 | 30.20p | Automatic Execution |
10:37:15 - 18-Sep-26 |
| Buy* | 4,833 | 30.20p | Automatic Execution |
10:37:15 - 18-Sep-26 |
| Buy* | 3,650 | 30.10p | Automatic Execution |
10:25:47 - 18-Sep-26 |
| Buy* | 7 | 30.10p | Ordinary |
10:24:50 - 18-Sep-26 |
| Sell* | 6,603 | 30.10p | Automatic Execution |
10:23:50 - 18-Sep-26 |
| Buy* | 10,000 | 30.20p | Automatic Execution |
10:23:46 - 18-Sep-26 |
| Buy* | 6,520 | 29.98p | Ordinary |
08:42:51 - 18-Sep-26 |
| Buy* | 5,000 | 29.973p | Suspected BUY Trade |
08:35:28 - 18-Sep-26 |
| Buy* | 3 | 30.50p | SI Trade |
08:00:20 - 18-Sep-26 |
| Buy* | 10 | 30.50p | SI Trade |
08:00:20 - 18-Sep-26 |
| Buy* | 1,943 | 30.50p | Suspected BUY Trade |
16:35:25 - 17-Sep-26 |
| Sell* | 277 | 29.10p | Automatic Execution |
16:29:55 - 17-Sep-26 |
| Sell* | 35 | 29.10p | Automatic Execution |
16:29:22 - 17-Sep-26 |
| Buy* | 20 | 30.20p | Automatic Execution |
16:28:53 - 17-Sep-26 |
| Buy* | 11,740 | 30.20p | Automatic Execution |
16:28:29 - 17-Sep-26 |
| Unknown* | 150,000 | 30.548p | Ordinary |
16:12:54 - 17-Sep-26 |
| Unknown* | 100,000 | 30.3898p | Ordinary |
16:09:39 - 17-Sep-26 |
| Buy* | 17,853 | 30.40p | Automatic Execution |
16:09:25 - 17-Sep-26 |
| Buy* | 14,440 | 30.40p | Automatic Execution |
16:09:22 - 17-Sep-26 |
| Buy* | 17,846 | 30.40p | Automatic Execution |
16:09:22 - 17-Sep-26 |
| Buy* | 102 | 30.20p | Automatic Execution |
16:00:14 - 17-Sep-26 |
| Buy* | 103 | 30.20p | Automatic Execution |
15:54:21 - 17-Sep-26 |
| Buy* | 102 | 30.20p | Automatic Execution |
15:41:04 - 17-Sep-26 |
| Buy* | 102 | 30.20p | Automatic Execution |
15:23:38 - 17-Sep-26 |
| Sell* | 8,310 | 29.727p | Ordinary |
15:21:57 - 17-Sep-26 |
| Sell* | 3,500 | 30.40p | Automatic Execution |
15:19:31 - 17-Sep-26 |
| Unknown* | 165,330 | 30.30p | Ordinary |
15:14:14 - 17-Sep-26 |
| Buy* | 5,000 | 30.674p | Suspected BUY Trade |
14:25:16 - 17-Sep-26 |
| Unknown* | 100,000 | 30.2844p | Ordinary |
13:41:09 - 17-Sep-26 |
| Sell* | 776 | 30.20p | Automatic Execution |
13:30:11 - 17-Sep-26 |
| Sell* | 3,300 | 30.20p | Automatic Execution |
13:30:07 - 17-Sep-26 |
| Unknown* | 100,000 | 30.10p | Ordinary |
11:49:12 - 17-Sep-26 |
| Unknown* | 0 | 30.10p | SI Trade |
11:41:27 - 17-Sep-26 |
| Unknown* | 88,920 | 29.7954p | Ordinary |
10:00:55 - 17-Sep-26 |
| Buy* | 1,280 | 30.69p | Suspected BUY Trade |
09:56:47 - 17-Sep-26 |
| Buy* | 56 | 30.90p | SI Trade |
08:30:36 - 17-Sep-26 |
| Buy* | 183 | 30.90p | SI Trade |
08:28:26 - 17-Sep-26 |
| Buy* | 65 | 30.90p | SI Trade |
08:28:26 - 17-Sep-26 |
| Buy* | 249 | 30.90p | SI Trade |
08:01:40 - 17-Sep-26 |
| Buy* | 249 | 30.90p | SI Trade |
08:01:39 - 17-Sep-26 |
| Buy* | 237 | 30.90p | SI Trade |
08:01:39 - 17-Sep-26 |
| Buy* | 237 | 30.90p | SI Trade |
08:00:24 - 17-Sep-26 |
| Buy* | 237 | 30.90p | Automatic Execution |
08:00:09 - 17-Sep-26 |
| Buy* | 236 | 30.90p | SI Trade |
08:00:08 - 17-Sep-26 |
| Buy* | 236 | 30.90p | Automatic Execution |
08:00:08 - 17-Sep-26 |
| Unknown* | 0 | 29.90p | SI Trade |
08:00:06 - 17-Sep-26 |
| Buy* | 198 | 31.00p | SI Trade |
08:00:06 - 17-Sep-26 |
| Sell* | 1,644 | 29.90p | Uncrossing Trade |
08:00:06 - 17-Sep-26 |
| Sell* | 14,212 | 31.20p | Uncrossing Trade |
16:35:22 - 16-Sep-26 |
| Buy* | 6 | 31.90p | Automatic Execution |
16:29:55 - 16-Sep-26 |
| Sell* | 187 | 30.10p | Automatic Execution |
14:06:55 - 16-Sep-26 |
| Sell* | 3,000 | 30.1981p | Ordinary |
13:30:53 - 16-Sep-26 |
| Unknown* | 0 | 30.10p | SI Trade |
12:52:11 - 16-Sep-26 |
| Unknown* | 200,000 | 30.00p | Negotiated Trade |
12:05:27 - 16-Sep-26 |
| Sell* | 3,400 | 30.00p | Automatic Execution |
12:05:12 - 16-Sep-26 |
| Sell* | 9,015 | 30.00p | Automatic Execution |
12:05:12 - 16-Sep-26 |
| Sell* | 2,578 | 30.00p | Automatic Execution |
12:05:12 - 16-Sep-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
12:05:12 - 16-Sep-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
12:05:12 - 16-Sep-26 |
| Buy* | 3,579 | 29.90p | Automatic Execution |
12:05:12 - 16-Sep-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
12:05:12 - 16-Sep-26 |
| Sell* | 25,816 | 30.00p | Automatic Execution |
12:05:08 - 16-Sep-26 |
| Sell* | 14,184 | 30.00p | Automatic Execution |
12:05:08 - 16-Sep-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
12:05:08 - 16-Sep-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
12:05:08 - 16-Sep-26 |
| Sell* | 25,169 | 30.00p | Automatic Execution |
12:05:05 - 16-Sep-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
12:05:05 - 16-Sep-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
12:05:05 - 16-Sep-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
12:05:05 - 16-Sep-26 |
| Sell* | 399 | 29.50p | Automatic Execution |
11:44:18 - 16-Sep-26 |
| Sell* | 37,550 | 29.6651p | Ordinary |
11:21:47 - 16-Sep-26 |
| Sell* | 3,184 | 29.701p | Negotiated Trade |
11:21:24 - 16-Sep-26 |
| Buy* | 33 | 30.00p | SI Trade |
11:11:31 - 16-Sep-26 |
| Buy* | 12 | 30.00p | SI Trade |
11:11:31 - 16-Sep-26 |
| Buy* | 321 | 30.00p | SI Trade |
11:07:49 - 16-Sep-26 |
| Sell* | 13,500 | 29.6655p | Ordinary |
10:54:33 - 16-Sep-26 |
| Sell* | 16,788 | 30.2921p | Ordinary |
08:33:53 - 16-Sep-26 |
| Buy* | 63 | 31.70p | SI Trade |
08:03:32 - 16-Sep-26 |
| Buy* | 6,913 | 29.80p | Automatic Execution |
15:58:27 - 15-Sep-26 |
| Sell* | 10,000 | 30.20p | Automatic Execution |
15:58:27 - 15-Sep-26 |
| Sell* | 9,513 | 30.3656p | Ordinary |
15:54:41 - 15-Sep-26 |
| Sell* | 95 | 30.3651p | Ordinary |
15:47:09 - 15-Sep-26 |
| Sell* | 1 | 30.60p | Automatic Execution |
15:42:09 - 15-Sep-26 |
| Sell* | 34,617 | 30.80p | Automatic Execution |
15:41:35 - 15-Sep-26 |
| Unknown* | 255,086 | 30.80p | Negotiated Trade |
15:38:04 - 15-Sep-26 |
| Sell* | 15,383 | 30.80p | Automatic Execution |
15:37:45 - 15-Sep-26 |
| Buy* | 3,290 | 30.70p | Automatic Execution |
15:37:38 - 15-Sep-26 |
| Buy* | 2,239 | 30.70p | Automatic Execution |
15:37:38 - 15-Sep-26 |
| Buy* | 270 | 30.60p | Ordinary |
15:35:33 - 15-Sep-26 |
| Sell* | 2,800 | 30.50p | Automatic Execution |
15:35:33 - 15-Sep-26 |
| Sell* | 41,515 | 30.50p | Automatic Execution |
15:35:33 - 15-Sep-26 |
| Sell* | 2,874 | 30.60p | Automatic Execution |
15:35:29 - 15-Sep-26 |
| Sell* | 2,360 | 30.60p | Automatic Execution |
15:35:29 - 15-Sep-26 |
| Sell* | 15,791 | 30.60p | Automatic Execution |
14:59:02 - 15-Sep-26 |
| Sell* | 1,229 | 30.60p | Automatic Execution |
14:59:02 - 15-Sep-26 |
| Sell* | 3,500 | 30.50p | Automatic Execution |
14:06:26 - 15-Sep-26 |
| Sell* | 3,428 | 30.60p | Automatic Execution |
13:44:36 - 15-Sep-26 |
| Sell* | 4,985 | 30.50p | Automatic Execution |
13:44:36 - 15-Sep-26 |
| Sell* | 4,985 | 30.536p | Ordinary |
13:44:31 - 15-Sep-26 |
| Sell* | 10 | 30.50p | Ordinary |
13:37:12 - 15-Sep-26 |
| Buy* | 5 | 30.90p | Ordinary |
13:30:11 - 15-Sep-26 |
| Sell* | 700 | 30.60p | Ordinary |
13:28:05 - 15-Sep-26 |
| Sell* | 163 | 30.60p | SI Trade |
13:21:02 - 15-Sep-26 |
| Sell* | 62 | 30.60p | SI Trade |
13:21:02 - 15-Sep-26 |
| Sell* | 3,428 | 30.60p | Automatic Execution |
13:11:15 - 15-Sep-26 |
| Sell* | 3,428 | 30.60p | Automatic Execution |
13:10:59 - 15-Sep-26 |
| Buy* | 260 | 30.90p | Ordinary |
12:00:05 - 15-Sep-26 |
| Buy* | 6 | 30.90p | SI Trade |
11:56:18 - 15-Sep-26 |
| Sell* | 200 | 30.4311p | Ordinary |
11:53:06 - 15-Sep-26 |
| Buy* | 37 | 30.90p | Suspected BUY Trade |
11:25:20 - 15-Sep-26 |
| Buy* | 1,300 | 30.90p | Suspected BUY Trade |
11:22:03 - 15-Sep-26 |
| Buy* | 200 | 30.90p | Suspected BUY Trade |
11:20:46 - 15-Sep-26 |
| Sell* | 23,500 | 30.4311p | Ordinary |
10:36:49 - 15-Sep-26 |
| Sell* | 972 | 30.4401p | Ordinary |
10:18:05 - 15-Sep-26 |
| Sell* | 1,000 | 30.4401p | Ordinary |
10:14:23 - 15-Sep-26 |
| Sell* | 8,395 | 30.4401p | Ordinary |
10:02:12 - 15-Sep-26 |
| Sell* | 764 | 30.50p | Ordinary |
10:01:11 - 15-Sep-26 |
| Sell* | 390 | 30.50p | Automatic Execution |
10:01:07 - 15-Sep-26 |
| Buy* | 25 | 31.30p | SI Trade |
09:59:57 - 15-Sep-26 |
| Sell* | 1,400 | 31.30p | Automatic Execution |
09:59:57 - 15-Sep-26 |
| Sell* | 64 | 30.893p | Negotiated Trade |
09:59:50 - 15-Sep-26 |
| Sell* | 7,000 | 30.4401p | Ordinary |
09:55:18 - 15-Sep-26 |
| Sell* | 7,000 | 30.4401p | Ordinary |
09:54:31 - 15-Sep-26 |
| Sell* | 3,406 | 30.60p | Automatic Execution |
09:45:43 - 15-Sep-26 |
| Buy* | 3,020 | 30.50p | Automatic Execution |
09:43:52 - 15-Sep-26 |
| Buy* | 560 | 30.50p | Suspected BUY Trade |
09:42:34 - 15-Sep-26 |
| Buy* | 300 | 30.50p | Suspected BUY Trade |
09:42:30 - 15-Sep-26 |
| Sell* | 6,221 | 30.2991p | Ordinary |
09:42:04 - 15-Sep-26 |
| Buy* | 2,700 | 30.50p | Suspected BUY Trade |
09:35:39 - 15-Sep-26 |
| Buy* | 2,600 | 30.50p | Suspected BUY Trade |
09:34:23 - 15-Sep-26 |
| Sell* | 24,000 | 30.30p | Ordinary |
09:29:56 - 15-Sep-26 |
| Buy* | 620 | 30.50p | Ordinary |
09:14:41 - 15-Sep-26 |
| Sell* | 1,200 | 30.20p | Ordinary |
09:09:36 - 15-Sep-26 |
| Sell* | 580 | 30.40p | Ordinary |
09:09:36 - 15-Sep-26 |
| Sell* | 12,460 | 30.4401p | Ordinary |
08:41:08 - 15-Sep-26 |
| Sell* | 1,750 | 30.60p | Automatic Execution |
08:29:04 - 15-Sep-26 |
| Sell* | 1,000 | 30.40p | Ordinary |
08:28:14 - 15-Sep-26 |
| Buy* | 32,870 | 30.404p | Ordinary |
08:26:45 - 15-Sep-26 |
| Sell* | 6,904 | 30.045p | Negotiated Trade |
08:18:51 - 15-Sep-26 |