| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42,921 | 49.05p | Automatic Execution |
09:27:12 - 09-Sep-26 |
| Buy* | 20 | 49.00p | SI Trade |
09:24:54 - 09-Sep-26 |
| Sell* | 433 | 48.75p | Automatic Execution |
09:24:54 - 09-Sep-26 |
| Buy* | 3,047 | 48.9122p | Ordinary |
09:24:30 - 09-Sep-26 |
| Buy* | 5 | 49.00p | SI Trade |
09:24:28 - 09-Sep-26 |
| Buy* | 875 | 49.00p | Automatic Execution |
09:24:28 - 09-Sep-26 |
| Buy* | 4,550 | 49.00p | Automatic Execution |
09:24:28 - 09-Sep-26 |
| Sell* | 10,000 | 48.75p | SI Trade |
09:23:07 - 09-Sep-26 |
| Buy* | 11 | 49.00p | SI Trade |
09:22:11 - 09-Sep-26 |
| Buy* | 5 | 49.00p | SI Trade |
09:21:22 - 09-Sep-26 |
| Buy* | 6 | 49.15p | SI Trade |
09:21:22 - 09-Sep-26 |
| Sell* | 1,184 | 49.00p | Automatic Execution |
09:21:22 - 09-Sep-26 |
| Sell* | 4,550 | 49.012p | Ordinary |
09:21:16 - 09-Sep-26 |
| Sell* | 10,727 | 49.00p | SI Trade |
09:20:28 - 09-Sep-26 |
| Sell* | 11 | 49.00p | SI Trade |
09:19:23 - 09-Sep-26 |
| Buy* | 7,358 | 49.00p | Automatic Execution |
09:19:23 - 09-Sep-26 |
| Buy* | 18,220 | 49.00p | Automatic Execution |
09:19:23 - 09-Sep-26 |
| Sell* | 3,410 | 49.00p | Automatic Execution |
09:19:23 - 09-Sep-26 |
| Sell* | 50 | 49.00p | Automatic Execution |
09:19:23 - 09-Sep-26 |
| Unknown* | 20 | 49.20p | SI Trade |
09:19:15 - 09-Sep-26 |
| Sell* | 30,626 | 49.016p | Ordinary |
09:19:06 - 09-Sep-26 |
| Sell* | 6,083 | 49.195p | Negotiated Trade |
09:18:18 - 09-Sep-26 |
| Sell* | 100 | 49.20p | SI Trade |
09:17:22 - 09-Sep-26 |
| Sell* | 10,360 | 49.112p | Ordinary |
09:17:17 - 09-Sep-26 |
| Sell* | 50 | 49.10p | SI Trade |
09:17:09 - 09-Sep-26 |
| Buy* | 4 | 49.40p | SI Trade |
09:14:20 - 09-Sep-26 |
| Buy* | 103 | 49.25p | SI Trade |
09:13:44 - 09-Sep-26 |
| Buy* | 5 | 49.25p | SI Trade |
09:13:44 - 09-Sep-26 |
| Sell* | 810 | 49.10p | Automatic Execution |
09:13:44 - 09-Sep-26 |
| Sell* | 2,000 | 49.103p | Ordinary |
09:13:30 - 09-Sep-26 |
| Sell* | 8,249 | 49.0894p | Ordinary |
09:13:11 - 09-Sep-26 |
| Sell* | 810 | 49.10p | Ordinary |
09:12:14 - 09-Sep-26 |
| Sell* | 8,437 | 49.1032p | Ordinary |
09:12:11 - 09-Sep-26 |
| Buy* | 10,000 | 49.295p | Ordinary |
09:12:09 - 09-Sep-26 |
| Buy* | 7,396 | 49.25p | Automatic Execution |
09:10:58 - 09-Sep-26 |
| Sell* | 31,000 | 49.20p | Ordinary |
09:09:34 - 09-Sep-26 |
| Buy* | 30 | 49.50p | SI Trade |
09:08:56 - 09-Sep-26 |
| Buy* | 5 | 49.35p | SI Trade |
09:07:56 - 09-Sep-26 |
| Sell* | 8 | 49.15p | Automatic Execution |
09:07:55 - 09-Sep-26 |
| Sell* | 8 | 49.20p | Automatic Execution |
09:07:55 - 09-Sep-26 |
| Sell* | 4 | 49.20p | Automatic Execution |
09:07:55 - 09-Sep-26 |
| Buy* | 18,250 | 49.3832p | Ordinary |
09:07:35 - 09-Sep-26 |
| Sell* | 21,242 | 49.2002p | Ordinary |
09:07:17 - 09-Sep-26 |
| Buy* | 148 | 49.50p | Automatic Execution |
09:06:59 - 09-Sep-26 |
| Buy* | 19,000 | 49.3832p | Ordinary |
09:06:32 - 09-Sep-26 |
| Sell* | 13,889 | 49.40p | Automatic Execution |
09:06:05 - 09-Sep-26 |
| Sell* | 925 | 49.45p | Automatic Execution |
09:06:05 - 09-Sep-26 |
| Sell* | 3,312 | 49.45p | Automatic Execution |
09:06:05 - 09-Sep-26 |
| Sell* | 2 | 49.50p | Automatic Execution |
09:06:05 - 09-Sep-26 |
| Buy* | 16,500 | 49.6525p | Ordinary |
09:05:45 - 09-Sep-26 |
| Sell* | 15,000 | 49.50p | SI Trade |
09:05:16 - 09-Sep-26 |
| Sell* | 10,000 | 49.4515p | Ordinary |
09:03:51 - 09-Sep-26 |
| Unknown* | 4,000 | 49.55p | Automatic Execution |
09:03:43 - 09-Sep-26 |
| Sell* | 10,000 | 49.453p | Ordinary |
09:03:26 - 09-Sep-26 |
| Sell* | 1,000 | 49.453p | Ordinary |
09:02:17 - 09-Sep-26 |
| Buy* | 20 | 49.75p | SI Trade |
09:02:02 - 09-Sep-26 |
| Sell* | 80 | 49.45p | SI Trade |
09:02:02 - 09-Sep-26 |
| Buy* | 5,849 | 49.55p | Automatic Execution |
09:02:02 - 09-Sep-26 |
| Buy* | 25,000 | 49.645p | Ordinary |
09:00:46 - 09-Sep-26 |
| Buy* | 38,786 | 49.7461p | Ordinary |
09:00:39 - 09-Sep-26 |
| Sell* | 25 | 49.45p | Ordinary |
09:00:36 - 09-Sep-26 |
| Sell* | 102 | 49.45p | Ordinary |
09:00:29 - 09-Sep-26 |
| Sell* | 10,000 | 49.4398p | Ordinary |
09:00:28 - 09-Sep-26 |
| Buy* | 3 | 49.75p | SI Trade |
09:00:26 - 09-Sep-26 |
| Buy* | 95,494 | 49.50p | Automatic Execution |
09:00:08 - 09-Sep-26 |
| Buy* | 3,078 | 49.50p | Automatic Execution |
09:00:08 - 09-Sep-26 |
| Sell* | 126 | 49.50p | Automatic Execution |
09:00:08 - 09-Sep-26 |
| Sell* | 1,302 | 49.50p | Automatic Execution |
09:00:08 - 09-Sep-26 |
| Sell* | 38,693 | 49.50p | SI Trade |
09:00:02 - 09-Sep-26 |
| Sell* | 51 | 49.509p | Ordinary |
08:59:35 - 09-Sep-26 |
| Sell* | 718 | 49.55p | Automatic Execution |
08:58:22 - 09-Sep-26 |
| Sell* | 50,000 | 49.5992p | Ordinary |
08:58:15 - 09-Sep-26 |
| Buy* | 11,168 | 49.65p | Automatic Execution |
08:58:15 - 09-Sep-26 |
| Buy* | 12,407 | 49.65p | Automatic Execution |
08:58:15 - 09-Sep-26 |
| Buy* | 3,746 | 49.60p | Automatic Execution |
08:58:15 - 09-Sep-26 |
| Buy* | 100 | 49.60p | SI Trade |
08:58:08 - 09-Sep-26 |
| Buy* | 6,922 | 49.60p | Automatic Execution |
08:58:08 - 09-Sep-26 |
| Sell* | 8 | 49.60p | Automatic Execution |
08:58:08 - 09-Sep-26 |
| Sell* | 49,914 | 49.4924p | Ordinary |
08:58:07 - 09-Sep-26 |
| Sell* | 3,600 | 49.60p | SI Trade |
08:57:55 - 09-Sep-26 |
| Sell* | 1,000 | 49.713p | Negotiated Trade |
08:57:41 - 09-Sep-26 |
| Sell* | 9,885 | 49.5698p | Ordinary |
08:56:55 - 09-Sep-26 |
| Sell* | 4 | 49.5007p | Ordinary |
08:56:54 - 09-Sep-26 |
| Sell* | 202 | 49.50p | SI Trade |
08:56:26 - 09-Sep-26 |
| Buy* | 50,000 | 49.5915p | Ordinary |
08:56:23 - 09-Sep-26 |
| Sell* | 1,062 | 49.50p | Ordinary |
08:56:21 - 09-Sep-26 |
| Buy* | 30,000 | 49.5915p | Ordinary |
08:56:19 - 09-Sep-26 |
| Sell* | 23,953 | 49.4692p | Ordinary |
08:56:14 - 09-Sep-26 |
| Sell* | 1,175 | 49.55p | Automatic Execution |
08:55:08 - 09-Sep-26 |
| Sell* | 21,008 | 49.4778p | Ordinary |
08:55:05 - 09-Sep-26 |
| Sell* | 8,514 | 49.4893p | Ordinary |
08:54:09 - 09-Sep-26 |
| Sell* | 1,202 | 49.5654p | Ordinary |
08:53:42 - 09-Sep-26 |
| Sell* | 4,707 | 49.5999p | Ordinary |
08:53:25 - 09-Sep-26 |
| Sell* | 9,500 | 49.5538p | Ordinary |
08:52:41 - 09-Sep-26 |
| Buy* | 4,000 | 49.65p | SI Trade |
08:52:35 - 09-Sep-26 |
| Buy* | 100 | 49.65p | SI Trade |
08:52:35 - 09-Sep-26 |
| Sell* | 194 | 49.55p | SI Trade |
08:52:30 - 09-Sep-26 |
| Buy* | 32,000 | 49.65p | Automatic Execution |
08:52:28 - 09-Sep-26 |
| Sell* | 1,250 | 49.45p | SI Trade |
08:52:11 - 09-Sep-26 |
| Buy* | 100 | 49.80p | SI Trade |
08:52:11 - 09-Sep-26 |
| Buy* | 17,742 | 49.60p | Automatic Execution |
08:52:11 - 09-Sep-26 |
| Unknown* | 3,777 | 49.70p | SI Trade |
08:51:03 - 09-Sep-26 |
| Unknown* | 5,668 | 49.70p | SI Trade |
08:51:02 - 09-Sep-26 |
| Sell* | 20,000 | 49.5165p | Ordinary |
08:50:57 - 09-Sep-26 |
| Sell* | 16,000 | 49.5165p | Ordinary |
08:50:50 - 09-Sep-26 |
| Sell* | 31,000 | 49.5068p | Ordinary |
08:50:42 - 09-Sep-26 |
| Buy* | 80 | 49.95p | SI Trade |
08:50:17 - 09-Sep-26 |
| Sell* | 205 | 49.50p | SI Trade |
08:50:17 - 09-Sep-26 |
| Buy* | 2,500 | 49.75p | SI Trade |
08:50:13 - 09-Sep-26 |
| Sell* | 2,500 | 49.70p | SI Trade |
08:50:13 - 09-Sep-26 |
| Sell* | 5,000 | 49.5165p | Ordinary |
08:50:04 - 09-Sep-26 |
| Unknown* | 396 | 49.70p | OTC Trade |
08:50:03 - 09-Sep-26 |
| Unknown* | 359 | 49.70p | OTC Trade |
08:50:03 - 09-Sep-26 |
| Unknown* | 87 | 49.70p | OTC Trade |
08:50:03 - 09-Sep-26 |
| Unknown* | 1,088 | 49.70p | OTC Trade |
08:50:03 - 09-Sep-26 |
| Sell* | 1,088 | 49.70p | SI Trade |
08:50:03 - 09-Sep-26 |
| Unknown* | 1,088 | 49.70p | OTC Trade |
08:50:03 - 09-Sep-26 |
| Unknown* | 16 | 49.70p | OTC Trade |
08:50:03 - 09-Sep-26 |
| Sell* | 16 | 49.70p | SI Trade |
08:50:03 - 09-Sep-26 |
| Sell* | 397 | 49.70p | SI Trade |
08:50:03 - 09-Sep-26 |
| Sell* | 359 | 49.70p | SI Trade |
08:50:03 - 09-Sep-26 |
| Sell* | 87 | 49.70p | SI Trade |
08:50:03 - 09-Sep-26 |
| Unknown* | 397 | 49.70p | OTC Trade |
08:50:03 - 09-Sep-26 |
| Unknown* | 359 | 49.70p | OTC Trade |
08:50:03 - 09-Sep-26 |
| Sell* | 40,210 | 49.7248p | Ordinary |
08:50:01 - 09-Sep-26 |
| Buy* | 3 | 49.95p | SI Trade |
08:49:53 - 09-Sep-26 |
| Buy* | 737 | 49.95p | Automatic Execution |
08:49:53 - 09-Sep-26 |
| Buy* | 8 | 49.95p | SI Trade |
08:49:16 - 09-Sep-26 |
| Sell* | 100 | 49.50p | SI Trade |
08:49:16 - 09-Sep-26 |
| Sell* | 10,000 | 49.55p | Negotiated Trade |
08:48:43 - 09-Sep-26 |
| Sell* | 8,249 | 49.7496p | Ordinary |
08:48:17 - 09-Sep-26 |
| Sell* | 10,000 | 49.5269p | Ordinary |
08:48:04 - 09-Sep-26 |
| Sell* | 20,138 | 49.5217p | Ordinary |
08:47:59 - 09-Sep-26 |
| Sell* | 10,492 | 49.5264p | Ordinary |
08:47:36 - 09-Sep-26 |
| Sell* | 10,000 | 49.55p | Negotiated Trade |
08:47:20 - 09-Sep-26 |
| Sell* | 20,000 | 49.55p | Negotiated Trade |
08:46:56 - 09-Sep-26 |
| Buy* | 5,000 | 49.80p | Automatic Execution |
08:46:07 - 09-Sep-26 |
| Buy* | 3 | 50.00p | SI Trade |
08:45:54 - 09-Sep-26 |
| Sell* | 1,107 | 49.5165p | Ordinary |
08:45:52 - 09-Sep-26 |
| Sell* | 5,000 | 49.5165p | Ordinary |
08:45:36 - 09-Sep-26 |
| Sell* | 127 | 49.531p | Negotiated Trade |
08:45:28 - 09-Sep-26 |
| Sell* | 50,500 | 49.50p | Negotiated Trade |
08:45:12 - 09-Sep-26 |
| Buy* | 8,000 | 50.20p | SI Trade |
08:45:06 - 09-Sep-26 |
| Sell* | 10,000 | 49.5165p | Ordinary |
08:44:40 - 09-Sep-26 |
| Buy* | 39 | 50.30p | SI Trade |
08:44:29 - 09-Sep-26 |
| Buy* | 21,236 | 49.60p | Automatic Execution |
08:44:29 - 09-Sep-26 |
| Sell* | 25,000 | 49.60p | Automatic Execution |
08:44:29 - 09-Sep-26 |
| Sell* | 864 | 49.65p | Automatic Execution |
08:44:29 - 09-Sep-26 |
| Sell* | 2,900 | 49.65p | Automatic Execution |
08:44:29 - 09-Sep-26 |
| Sell* | 50,000 | 49.65p | Ordinary |
08:44:16 - 09-Sep-26 |
| Sell* | 25,000 | 49.71p | Ordinary |
08:43:56 - 09-Sep-26 |
| Buy* | 200 | 50.10p | Automatic Execution |
08:43:11 - 09-Sep-26 |
| Buy* | 200 | 49.95p | SI Trade |
08:43:10 - 09-Sep-26 |
| Buy* | 20,979 | 49.70p | Automatic Execution |
08:43:10 - 09-Sep-26 |
| Sell* | 4,021 | 49.75p | Automatic Execution |
08:43:10 - 09-Sep-26 |
| Sell* | 50,000 | 49.6518p | Ordinary |
08:43:03 - 09-Sep-26 |
| Sell* | 20,620 | 49.7126p | Ordinary |
08:42:53 - 09-Sep-26 |
| Sell* | 8,465 | 49.8165p | Ordinary |
08:42:46 - 09-Sep-26 |
| Sell* | 10,000 | 49.75p | Negotiated Trade |
08:42:41 - 09-Sep-26 |
| Sell* | 31,000 | 49.8068p | Ordinary |
08:42:28 - 09-Sep-26 |
| Buy* | 10 | 50.00p | SI Trade |
08:42:14 - 09-Sep-26 |
| Buy* | 10 | 50.00p | SI Trade |
08:42:14 - 09-Sep-26 |
| Sell* | 2,000 | 50.00p | Automatic Execution |
08:42:14 - 09-Sep-26 |
| Sell* | 2,000 | 50.00p | Automatic Execution |
08:42:14 - 09-Sep-26 |
| Sell* | 2,000 | 50.00p | Automatic Execution |
08:42:14 - 09-Sep-26 |
| Sell* | 475 | 49.85p | SI Trade |
08:41:26 - 09-Sep-26 |
| Sell* | 6,341 | 49.8603p | Ordinary |
08:41:15 - 09-Sep-26 |
| Sell* | 13,631 | 49.85p | Ordinary |
08:41:07 - 09-Sep-26 |
| Sell* | 10,000 | 50.0705p | Ordinary |
08:40:50 - 09-Sep-26 |
| Sell* | 11,000 | 49.70p | SI Trade |
08:40:38 - 09-Sep-26 |
| Buy* | 15,000 | 50.00p | Automatic Execution |
08:40:38 - 09-Sep-26 |
| Buy* | 28,609 | 50.00p | Automatic Execution |
08:40:38 - 09-Sep-26 |
| Buy* | 13,503 | 50.00p | Automatic Execution |
08:40:01 - 09-Sep-26 |
| Buy* | 1,318 | 49.95p | Automatic Execution |
08:40:01 - 09-Sep-26 |
| Sell* | 29,332 | 49.4286p | Ordinary |
08:39:30 - 09-Sep-26 |
| Sell* | 5,000 | 49.4665p | Ordinary |
08:39:29 - 09-Sep-26 |
| Sell* | 30,000 | 49.45p | Ordinary |
08:39:28 - 09-Sep-26 |
| Sell* | 19 | 49.45p | SI Trade |
08:39:05 - 09-Sep-26 |
| Buy* | 36 | 49.95p | Automatic Execution |
08:38:55 - 09-Sep-26 |
| Sell* | 296 | 49.45p | SI Trade |
08:38:52 - 09-Sep-26 |
| Sell* | 4,179 | 49.45p | SI Trade |
08:38:52 - 09-Sep-26 |
| Buy* | 30,000 | 49.50p | Automatic Execution |
08:38:42 - 09-Sep-26 |
| Sell* | 28,000 | 49.30p | SI Trade |
08:38:40 - 09-Sep-26 |
| Sell* | 30,000 | 49.2165p | Ordinary |
08:38:36 - 09-Sep-26 |
| Buy* | 2,521 | 49.45p | Automatic Execution |
08:38:36 - 09-Sep-26 |
| Sell* | 10,125 | 49.3851p | Ordinary |
08:38:16 - 09-Sep-26 |
| Buy* | 2 | 49.95p | SI Trade |
08:38:15 - 09-Sep-26 |
| Sell* | 2,500 | 49.40p | Automatic Execution |
08:38:15 - 09-Sep-26 |
| Sell* | 3,600 | 49.40p | Automatic Execution |
08:38:15 - 09-Sep-26 |
| Sell* | 847 | 49.40p | Automatic Execution |
08:38:15 - 09-Sep-26 |
| Sell* | 20,000 | 49.3512p | Ordinary |
08:38:12 - 09-Sep-26 |
| Sell* | 6,659 | 49.4165p | Ordinary |
08:37:50 - 09-Sep-26 |
| Sell* | 11,781 | 49.40p | Negotiated Trade |
08:37:42 - 09-Sep-26 |
| Sell* | 21,101 | 49.40p | Negotiated Trade |
08:37:36 - 09-Sep-26 |
| Sell* | 10,419 | 49.374p | Negotiated Trade |
08:37:29 - 09-Sep-26 |
| Sell* | 40,000 | 49.502p | Ordinary |
08:37:10 - 09-Sep-26 |
| Buy* | 2,764 | 49.70p | Automatic Execution |
08:36:54 - 09-Sep-26 |
| Buy* | 6,705 | 49.70p | Automatic Execution |
08:36:54 - 09-Sep-26 |
| Buy* | 45,840 | 49.70p | Automatic Execution |
08:36:54 - 09-Sep-26 |
| Sell* | 4,890 | 49.70p | Automatic Execution |
08:36:54 - 09-Sep-26 |