| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,523 | 48.90p | Uncrossing Trade |
16:35:18 - 25-Sep-26 |
| Buy* | 4 | 49.15p | SI Trade |
16:20:26 - 25-Sep-26 |
| Buy* | 3 | 49.30p | SI Trade |
16:09:16 - 25-Sep-26 |
| Buy* | 199 | 49.30p | SI Trade |
16:09:16 - 25-Sep-26 |
| Sell* | 18,668 | 48.80p | Ordinary |
16:08:58 - 25-Sep-26 |
| Buy* | 1,686 | 49.1375p | Ordinary |
16:05:37 - 25-Sep-26 |
| Sell* | 6,798 | 48.866p | Negotiated Trade |
16:00:45 - 25-Sep-26 |
| Buy* | 9,902 | 49.1371p | Ordinary |
15:51:16 - 25-Sep-26 |
| Sell* | 8 | 49.05p | Automatic Execution |
15:48:24 - 25-Sep-26 |
| Buy* | 2 | 49.35p | SI Trade |
15:48:15 - 25-Sep-26 |
| Buy* | 4,334 | 49.3873p | Ordinary |
15:40:57 - 25-Sep-26 |
| Buy* | 2,199 | 49.3871p | Ordinary |
15:40:52 - 25-Sep-26 |
| Buy* | 2,641 | 49.3875p | Ordinary |
15:40:18 - 25-Sep-26 |
| Sell* | 12,407 | 49.1175p | Ordinary |
15:39:06 - 25-Sep-26 |
| Buy* | 3,807 | 49.3873p | Ordinary |
15:38:19 - 25-Sep-26 |
| Sell* | 9,998 | 49.1384p | Ordinary |
15:36:39 - 25-Sep-26 |
| Sell* | 10,000 | 49.2305p | Ordinary |
15:33:41 - 25-Sep-26 |
| Buy* | 3,449 | 49.3873p | Ordinary |
15:30:17 - 25-Sep-26 |
| Buy* | 5,000 | 49.3474p | Ordinary |
15:19:08 - 25-Sep-26 |
| Buy* | 12,000 | 49.3476p | Ordinary |
15:17:30 - 25-Sep-26 |
| Buy* | 867 | 49.50p | SI Trade |
14:59:55 - 25-Sep-26 |
| Buy* | 8 | 49.50p | SI Trade |
14:59:55 - 25-Sep-26 |
| Buy* | 2 | 49.50p | SI Trade |
14:59:55 - 25-Sep-26 |
| Buy* | 1 | 49.50p | SI Trade |
14:59:55 - 25-Sep-26 |
| Buy* | 572 | 49.40p | Automatic Execution |
14:59:55 - 25-Sep-26 |
| Buy* | 998 | 49.20p | Automatic Execution |
14:59:55 - 25-Sep-26 |
| Buy* | 20 | 49.1998p | Ordinary |
14:53:14 - 25-Sep-26 |
| Buy* | 3,020 | 49.132p | Suspected BUY Trade |
14:52:09 - 25-Sep-26 |
| Buy* | 11,788 | 49.1498p | Ordinary |
14:51:08 - 25-Sep-26 |
| Buy* | 17,009 | 49.15p | Ordinary |
14:50:29 - 25-Sep-26 |
| Buy* | 50 | 49.20p | SI Trade |
14:50:25 - 25-Sep-26 |
| Buy* | 2 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 2 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 7 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 7 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 16 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 82 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 2 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Sell* | 50 | 49.00p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 2 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 6 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Buy* | 13 | 49.20p | SI Trade |
14:46:55 - 25-Sep-26 |
| Sell* | 196 | 49.00p | Automatic Execution |
14:46:55 - 25-Sep-26 |
| Buy* | 39 | 49.1996p | Ordinary |
14:38:28 - 25-Sep-26 |
| Buy* | 23,680 | 49.0873p | Ordinary |
14:19:13 - 25-Sep-26 |
| Sell* | 24,000 | 48.9305p | Ordinary |
14:02:56 - 25-Sep-26 |
| Buy* | 3,870 | 49.0875p | Ordinary |
13:40:44 - 25-Sep-26 |
| Buy* | 4,145 | 49.0875p | Ordinary |
13:30:29 - 25-Sep-26 |
| Sell* | 6,950 | 48.9305p | Ordinary |
13:06:28 - 25-Sep-26 |
| Buy* | 2 | 49.20p | Automatic Execution |
12:52:21 - 25-Sep-26 |
| Buy* | 4,000 | 49.20p | Automatic Execution |
12:52:21 - 25-Sep-26 |
| Sell* | 10,453 | 48.9305p | Ordinary |
11:52:53 - 25-Sep-26 |
| Buy* | 6,209 | 49.0873p | Ordinary |
11:50:59 - 25-Sep-26 |
| Sell* | 204 | 48.8581p | Ordinary |
11:31:56 - 25-Sep-26 |
| Buy* | 5,000 | 49.0875p | Ordinary |
11:31:44 - 25-Sep-26 |
| Sell* | 1,000,000 | 48.90p | Negotiated Trade |
11:20:46 - 25-Sep-26 |
| Buy* | 12,851 | 49.087p | Ordinary |
11:18:51 - 25-Sep-26 |
| Buy* | 3,349 | 49.0875p | Ordinary |
11:18:28 - 25-Sep-26 |
| Buy* | 2,130 | 49.1447p | Ordinary |
11:17:56 - 25-Sep-26 |
| Buy* | 2,391 | 49.0238p | Ordinary |
11:17:54 - 25-Sep-26 |
| Buy* | 5,645 | 49.0238p | Ordinary |
11:17:52 - 25-Sep-26 |
| Buy* | 8,245 | 49.0236p | Ordinary |
11:17:51 - 25-Sep-26 |
| Sell* | 34,608 | 48.9305p | Ordinary |
11:08:42 - 25-Sep-26 |
| Buy* | 15 | 49.20p | SI Trade |
11:02:29 - 25-Sep-26 |
| Buy* | 3 | 49.20p | SI Trade |
11:02:29 - 25-Sep-26 |
| Buy* | 1,414 | 49.024p | Suspected BUY Trade |
10:54:02 - 25-Sep-26 |
| Buy* | 20 | 49.20p | SI Trade |
10:22:32 - 25-Sep-26 |
| Sell* | 24,000 | 49.00p | Ordinary |
10:22:24 - 25-Sep-26 |
| Buy* | 4,273 | 49.135p | Ordinary |
10:01:57 - 25-Sep-26 |
| Sell* | 8,852 | 49.00p | Ordinary |
09:53:43 - 25-Sep-26 |
| Sell* | 232 | 49.00p | Ordinary |
09:47:49 - 25-Sep-26 |
| Buy* | 2,013 | 49.175p | Ordinary |
09:39:57 - 25-Sep-26 |
| Sell* | 1,200 | 49.00p | Ordinary |
09:24:37 - 25-Sep-26 |
| Sell* | 4,396 | 49.00p | Ordinary |
09:19:37 - 25-Sep-26 |
| Buy* | 21 | 49.30p | SI Trade |
09:03:31 - 25-Sep-26 |
| Buy* | 4 | 49.30p | SI Trade |
09:03:31 - 25-Sep-26 |
| Buy* | 10 | 49.30p | SI Trade |
09:03:31 - 25-Sep-26 |
| Buy* | 5 | 49.30p | SI Trade |
09:03:31 - 25-Sep-26 |
| Sell* | 2 | 48.80p | Automatic Execution |
09:03:31 - 25-Sep-26 |
| Sell* | 45,000 | 49.0001p | Ordinary |
08:16:22 - 25-Sep-26 |
| Buy* | 156 | 49.283p | Ordinary |
08:11:44 - 25-Sep-26 |
| Buy* | 8 | 49.50p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 9 | 49.50p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 12 | 49.50p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 1 | 49.50p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 7 | 49.50p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 2 | 49.50p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 63 | 49.50p | SI Trade |
08:08:36 - 25-Sep-26 |
| Unknown* | 1 | 49.40p | Uncrossing Trade |
08:00:17 - 25-Sep-26 |
| Buy* | 512 | 48.70p | Suspected BUY Trade |
16:35:26 - 24-Sep-26 |
| Buy* | 29 | 49.00p | SI Trade |
16:29:00 - 24-Sep-26 |
| Buy* | 81 | 49.00p | SI Trade |
16:29:00 - 24-Sep-26 |
| Buy* | 10 | 49.00p | SI Trade |
16:29:00 - 24-Sep-26 |
| Buy* | 1 | 49.00p | Ordinary |
15:55:25 - 24-Sep-26 |
| Sell* | 6,357 | 48.6663p | Ordinary |
15:14:15 - 24-Sep-26 |
| Sell* | 916 | 48.6663p | Ordinary |
15:05:57 - 24-Sep-26 |
| Buy* | 6 | 49.00p | SI Trade |
14:38:53 - 24-Sep-26 |
| Buy* | 2 | 49.00p | SI Trade |
14:38:53 - 24-Sep-26 |
| Buy* | 19 | 49.00p | SI Trade |
14:38:53 - 24-Sep-26 |
| Buy* | 10 | 49.00p | SI Trade |
14:38:53 - 24-Sep-26 |
| Buy* | 5 | 49.00p | SI Trade |
14:38:53 - 24-Sep-26 |
| Buy* | 2 | 49.00p | SI Trade |
14:38:53 - 24-Sep-26 |
| Buy* | 5 | 49.00p | SI Trade |
14:38:53 - 24-Sep-26 |
| Sell* | 784 | 48.4999p | Ordinary |
14:36:23 - 24-Sep-26 |
| Sell* | 701 | 48.499p | Negotiated Trade |
14:34:43 - 24-Sep-26 |
| Buy* | 2,200 | 48.7291p | Ordinary |
13:56:29 - 24-Sep-26 |
| Sell* | 6,592 | 48.424p | Ordinary |
13:26:01 - 24-Sep-26 |
| Buy* | 20 | 49.00p | SI Trade |
13:00:03 - 24-Sep-26 |
| Buy* | 69 | 49.00p | SI Trade |
13:00:03 - 24-Sep-26 |
| Buy* | 3,227 | 48.97p | Ordinary |
12:58:03 - 24-Sep-26 |
| Buy* | 7,288 | 48.97p | Ordinary |
12:57:57 - 24-Sep-26 |
| Sell* | 3,583 | 48.915p | Ordinary |
12:47:50 - 24-Sep-26 |
| Sell* | 1,015 | 48.9168p | Ordinary |
12:47:24 - 24-Sep-26 |
| Sell* | 3,493 | 48.9334p | Ordinary |
12:38:50 - 24-Sep-26 |
| Buy* | 13 | 48.9998p | Ordinary |
11:53:13 - 24-Sep-26 |
| Buy* | 191 | 48.9998p | Ordinary |
11:40:12 - 24-Sep-26 |
| Buy* | 7,147 | 48.9709p | Ordinary |
11:39:57 - 24-Sep-26 |
| Buy* | 1,000 | 49.00p | SI Trade |
11:39:57 - 24-Sep-26 |
| Sell* | 16,800 | 48.9668p | Ordinary |
11:39:46 - 24-Sep-26 |
| Sell* | 10,000 | 48.9669p | Ordinary |
11:36:42 - 24-Sep-26 |
| Sell* | 14,000 | 49.0001p | Ordinary |
11:35:44 - 24-Sep-26 |
| Buy* | 2 | 49.20p | SI Trade |
11:30:21 - 24-Sep-26 |
| Sell* | 267 | 48.90p | Automatic Execution |
11:30:21 - 24-Sep-26 |
| Buy* | 1,963 | 49.113p | Ordinary |
11:20:27 - 24-Sep-26 |
| Sell* | 563 | 49.0001p | Ordinary |
10:47:31 - 24-Sep-26 |
| Buy* | 2,704 | 49.20p | SI Trade |
10:43:41 - 24-Sep-26 |
| Sell* | 8,922 | 49.0001p | Ordinary |
10:43:35 - 24-Sep-26 |
| Sell* | 12,500 | 49.00p | Ordinary |
09:47:59 - 24-Sep-26 |
| Buy* | 10,000 | 49.35p | Ordinary |
09:19:35 - 24-Sep-26 |
| Sell* | 7,996 | 49.00p | Ordinary |
09:17:43 - 24-Sep-26 |
| Sell* | 7,830 | 49.00p | Ordinary |
09:17:31 - 24-Sep-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
09:13:45 - 24-Sep-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:51:47 - 24-Sep-26 |
| Sell* | 5,868 | 48.915p | Negotiated Trade |
08:33:00 - 24-Sep-26 |
| Buy* | 265 | 49.4729p | Ordinary |
08:15:51 - 24-Sep-26 |
| Buy* | 8 | 50.00p | SI Trade |
08:03:21 - 24-Sep-26 |
| Buy* | 7 | 50.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Sell* | 191 | 48.15p | SI Trade |
08:01:28 - 24-Sep-26 |
| Buy* | 5 | 50.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Sell* | 4 | 48.15p | SI Trade |
08:01:28 - 24-Sep-26 |
| Buy* | 4 | 50.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Buy* | 4 | 50.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Buy* | 1 | 50.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Buy* | 1 | 50.00p | Suspected BUY Trade |
08:00:29 - 24-Sep-26 |
| Buy* | 3,710 | 49.25p | Suspected BUY Trade |
16:35:21 - 23-Sep-26 |
| Sell* | 10,593 | 49.28p | Ordinary |
16:26:33 - 23-Sep-26 |
| Sell* | 21,196 | 49.32p | Ordinary |
16:26:05 - 23-Sep-26 |
| Sell* | 1,125 | 49.20p | Automatic Execution |
16:25:30 - 23-Sep-26 |
| Buy* | 510 | 49.50p | Automatic Execution |
16:24:13 - 23-Sep-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
16:20:54 - 23-Sep-26 |
| Buy* | 560 | 49.50p | Automatic Execution |
16:20:54 - 23-Sep-26 |
| Buy* | 19 | 49.50p | Automatic Execution |
16:18:57 - 23-Sep-26 |
| Buy* | 560 | 49.50p | Automatic Execution |
16:14:52 - 23-Sep-26 |
| Buy* | 560 | 49.50p | Automatic Execution |
16:08:42 - 23-Sep-26 |
| Buy* | 15 | 49.5919p | Ordinary |
16:06:47 - 23-Sep-26 |
| Sell* | 50,000 | 49.30p | Ordinary |
16:05:09 - 23-Sep-26 |
| Buy* | 575 | 49.60p | Automatic Execution |
16:04:42 - 23-Sep-26 |
| Buy* | 25,000 | 49.4998p | Ordinary |
16:03:57 - 23-Sep-26 |
| Sell* | 12,805 | 49.30p | Ordinary |
15:59:50 - 23-Sep-26 |
| Buy* | 3,770 | 49.60p | Automatic Execution |
15:59:32 - 23-Sep-26 |
| Sell* | 15 | 49.20p | SI Trade |
15:58:54 - 23-Sep-26 |
| Buy* | 23 | 49.60p | Automatic Execution |
15:58:54 - 23-Sep-26 |
| Sell* | 50,000 | 49.3253p | Ordinary |
15:58:17 - 23-Sep-26 |
| Sell* | 2,000 | 49.32p | Ordinary |
15:51:59 - 23-Sep-26 |
| Buy* | 20,091 | 49.4998p | Ordinary |
15:48:58 - 23-Sep-26 |
| Sell* | 2,000 | 49.30p | Ordinary |
15:48:11 - 23-Sep-26 |
| Buy* | 50,000 | 49.408p | Ordinary |
15:47:49 - 23-Sep-26 |
| Buy* | 2,000 | 49.408p | Ordinary |
15:47:07 - 23-Sep-26 |
| Buy* | 2,584 | 49.40p | Automatic Execution |
15:42:41 - 23-Sep-26 |
| Buy* | 50,000 | 49.40p | Automatic Execution |
15:41:03 - 23-Sep-26 |
| Buy* | 60,000 | 49.34p | Ordinary |
15:33:46 - 23-Sep-26 |
| Buy* | 555 | 49.3875p | Ordinary |
15:32:03 - 23-Sep-26 |
| Buy* | 50,000 | 49.42p | Ordinary |
15:24:08 - 23-Sep-26 |
| Buy* | 32,800 | 49.408p | Ordinary |
15:21:43 - 23-Sep-26 |
| Sell* | 95 | 49.20p | SI Trade |
15:13:28 - 23-Sep-26 |
| Sell* | 3,218 | 49.40p | Automatic Execution |
15:13:06 - 23-Sep-26 |
| Buy* | 7,548 | 49.408p | Ordinary |
15:11:33 - 23-Sep-26 |
| Buy* | 5,301 | 49.408p | Ordinary |
15:10:11 - 23-Sep-26 |
| Buy* | 45,159 | 49.408p | Ordinary |
15:07:14 - 23-Sep-26 |
| Buy* | 279 | 49.60p | Automatic Execution |
14:59:43 - 23-Sep-26 |
| Buy* | 354 | 49.60p | Automatic Execution |
14:57:47 - 23-Sep-26 |
| Buy* | 4,646 | 49.408p | Ordinary |
14:56:50 - 23-Sep-26 |
| Buy* | 354 | 49.60p | Automatic Execution |
14:55:47 - 23-Sep-26 |
| Buy* | 388 | 49.80p | Automatic Execution |
14:53:53 - 23-Sep-26 |
| Buy* | 388 | 49.80p | Automatic Execution |
14:52:32 - 23-Sep-26 |
| Sell* | 1,020 | 49.25p | SI Trade |
14:32:55 - 23-Sep-26 |
| Buy* | 23,566 | 49.50p | Automatic Execution |
14:32:55 - 23-Sep-26 |
| Buy* | 269 | 49.50p | Automatic Execution |
14:32:55 - 23-Sep-26 |
| Sell* | 250 | 49.00p | SI Trade |
14:20:26 - 23-Sep-26 |
| Buy* | 2 | 49.50p | SI Trade |
14:20:26 - 23-Sep-26 |
| Buy* | 6 | 49.50p | SI Trade |
14:20:26 - 23-Sep-26 |
| Buy* | 3 | 49.50p | SI Trade |
14:20:26 - 23-Sep-26 |
| Buy* | 281 | 49.50p | Automatic Execution |
14:20:26 - 23-Sep-26 |
| Buy* | 2,011 | 49.3745p | Ordinary |
14:20:11 - 23-Sep-26 |
| Buy* | 10,000 | 49.26p | Ordinary |
14:20:07 - 23-Sep-26 |
| Buy* | 5,500 | 49.312p | Suspected BUY Trade |
14:17:07 - 23-Sep-26 |
| Buy* | 41,975 | 49.2505p | Ordinary |
14:15:07 - 23-Sep-26 |
| Unknown* | 52,233 | 49.25p | Ordinary |
13:58:40 - 23-Sep-26 |
| Buy* | 154 | 49.4899p | Ordinary |
13:49:32 - 23-Sep-26 |
| Unknown* | 82,515 | 49.25p | Ordinary |
13:40:43 - 23-Sep-26 |