| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,962 | 45.95p | Uncrossing Trade |
16:35:00 - 18-Sep-25 |
| Sell* | 1 | 46.20p | Automatic Execution |
16:27:36 - 18-Sep-25 |
| Buy* | 1,274 | 46.50p | Automatic Execution |
16:27:29 - 18-Sep-25 |
| Sell* | 200 | 46.272p | Ordinary |
16:11:03 - 18-Sep-25 |
| Sell* | 1,950 | 46.272p | Ordinary |
15:39:29 - 18-Sep-25 |
| Sell* | 13 | 46.20p | Automatic Execution |
15:21:33 - 18-Sep-25 |
| Sell* | 227 | 46.20p | Automatic Execution |
14:34:15 - 18-Sep-25 |
| Buy* | 16,152 | 46.4073p | Ordinary |
14:16:51 - 18-Sep-25 |
| Sell* | 4,007 | 46.272p | Ordinary |
14:16:34 - 18-Sep-25 |
| Sell* | 77 | 46.20p | Automatic Execution |
14:15:04 - 18-Sep-25 |
| Sell* | 2,228 | 46.50p | Automatic Execution |
14:14:56 - 18-Sep-25 |
| Sell* | 4,063 | 46.56p | Ordinary |
14:14:47 - 18-Sep-25 |
| Sell* | 5,998 | 46.3421p | Ordinary |
14:04:49 - 18-Sep-25 |
| Sell* | 993 | 46.56p | Ordinary |
14:03:58 - 18-Sep-25 |
| Sell* | 12,409 | 46.525p | Ordinary |
13:29:27 - 18-Sep-25 |
| Sell* | 104 | 46.525p | Ordinary |
13:23:33 - 18-Sep-25 |
| Sell* | 14,360 | 46.50p | Ordinary |
12:57:31 - 18-Sep-25 |
| Sell* | 3,325 | 46.50p | Automatic Execution |
12:57:26 - 18-Sep-25 |
| Sell* | 1,947 | 46.50p | Automatic Execution |
12:57:26 - 18-Sep-25 |
| Sell* | 101 | 46.60p | Automatic Execution |
12:57:26 - 18-Sep-25 |
| Buy* | 762 | 47.00p | Automatic Execution |
12:57:26 - 18-Sep-25 |
| Sell* | 2,394 | 46.665p | Ordinary |
12:38:56 - 18-Sep-25 |
| Sell* | 1,150 | 46.667p | Ordinary |
12:23:50 - 18-Sep-25 |
| Sell* | 1,711 | 46.768p | Ordinary |
12:12:52 - 18-Sep-25 |
| Buy* | 6,423 | 46.50p | Automatic Execution |
11:31:18 - 18-Sep-25 |
| Buy* | 1,077 | 46.50p | Automatic Execution |
11:31:18 - 18-Sep-25 |
| Buy* | 923 | 46.50p | Automatic Execution |
11:31:18 - 18-Sep-25 |
| Buy* | 4,582 | 46.50p | Automatic Execution |
11:31:18 - 18-Sep-25 |
| Buy* | 1,995 | 46.50p | Automatic Execution |
11:31:17 - 18-Sep-25 |
| Buy* | 1 | 46.50p | Automatic Execution |
11:31:17 - 18-Sep-25 |
| Buy* | 1 | 46.50p | Automatic Execution |
11:31:17 - 18-Sep-25 |
| Buy* | 1 | 46.50p | Automatic Execution |
11:31:17 - 18-Sep-25 |
| Buy* | 1 | 46.50p | Automatic Execution |
11:31:17 - 18-Sep-25 |
| Buy* | 1 | 46.50p | Automatic Execution |
11:31:17 - 18-Sep-25 |
| Buy* | 5,802 | 46.45p | Automatic Execution |
11:31:04 - 18-Sep-25 |
| Buy* | 1,698 | 46.45p | Automatic Execution |
11:30:56 - 18-Sep-25 |
| Buy* | 7,500 | 46.40p | Automatic Execution |
11:30:56 - 18-Sep-25 |
| Buy* | 699 | 46.30p | Automatic Execution |
11:30:56 - 18-Sep-25 |
| Buy* | 1,414 | 46.2071p | Ordinary |
11:10:12 - 18-Sep-25 |
| Sell* | 32,699 | 46.0723p | Ordinary |
10:46:18 - 18-Sep-25 |
| Sell* | 3,426 | 46.00p | Automatic Execution |
10:36:35 - 18-Sep-25 |
| Sell* | 1 | 46.00p | Automatic Execution |
10:34:24 - 18-Sep-25 |
| Buy* | 584 | 45.75p | Automatic Execution |
10:33:57 - 18-Sep-25 |
| Buy* | 10,000 | 45.6975p | Ordinary |
10:06:36 - 18-Sep-25 |
| Sell* | 8,336 | 45.15p | Ordinary |
09:01:14 - 18-Sep-25 |
| Sell* | 1,214 | 45.484p | Ordinary |
08:57:33 - 18-Sep-25 |
| Sell* | 17,995 | 45.40p | Ordinary |
08:54:46 - 18-Sep-25 |
| Buy* | 793 | 45.48p | Ordinary |
08:29:18 - 18-Sep-25 |
| Sell* | 32,577 | 45.95p | Uncrossing Trade |
16:35:14 - 17-Sep-25 |
| Sell* | 16,475 | 45.5486p | Ordinary |
16:16:33 - 17-Sep-25 |
| Buy* | 10,870 | 45.8875p | Ordinary |
15:49:36 - 17-Sep-25 |
| Sell* | 11 | 45.65p | SI Trade |
15:44:55 - 17-Sep-25 |
| Sell* | 602 | 45.65p | Automatic Execution |
15:44:55 - 17-Sep-25 |
| Sell* | 233 | 45.65p | Automatic Execution |
15:44:55 - 17-Sep-25 |
| Buy* | 43,425 | 46.0248p | Ordinary |
15:37:23 - 17-Sep-25 |
| Buy* | 2,752 | 46.15p | Automatic Execution |
15:31:43 - 17-Sep-25 |
| Buy* | 283 | 46.15p | Automatic Execution |
15:31:43 - 17-Sep-25 |
| Buy* | 1,688 | 45.75p | Automatic Execution |
15:31:42 - 17-Sep-25 |
| Sell* | 1,980 | 45.75p | Automatic Execution |
15:31:41 - 17-Sep-25 |
| Sell* | 1,634 | 45.70p | Automatic Execution |
15:31:41 - 17-Sep-25 |
| Sell* | 5,591 | 45.70p | Automatic Execution |
15:31:41 - 17-Sep-25 |
| Sell* | 8,837 | 45.70p | Automatic Execution |
15:31:41 - 17-Sep-25 |
| Sell* | 1,202 | 45.70p | Automatic Execution |
15:31:41 - 17-Sep-25 |
| Sell* | 2,728 | 45.7763p | Ordinary |
15:31:36 - 17-Sep-25 |
| Sell* | 138 | 45.70p | Automatic Execution |
15:27:30 - 17-Sep-25 |
| Sell* | 3,316 | 45.8485p | Ordinary |
15:27:21 - 17-Sep-25 |
| Sell* | 53 | 45.70p | Automatic Execution |
15:27:17 - 17-Sep-25 |
| Unknown* | 5,150 | 45.925p | Ordinary |
15:07:23 - 17-Sep-25 |
| Sell* | 940 | 45.75p | Ordinary |
14:40:45 - 17-Sep-25 |
| Buy* | 1,670 | 45.70p | Automatic Execution |
14:22:03 - 17-Sep-25 |
| Buy* | 72 | 45.70p | Automatic Execution |
14:22:03 - 17-Sep-25 |
| Sell* | 842 | 45.2533p | Ordinary |
14:15:23 - 17-Sep-25 |
| Buy* | 66 | 45.6125p | Ordinary |
14:13:59 - 17-Sep-25 |
| Buy* | 7,333 | 45.6125p | Ordinary |
14:13:45 - 17-Sep-25 |
| Sell* | 360 | 45.255p | Ordinary |
14:12:17 - 17-Sep-25 |
| Buy* | 4,350 | 45.6125p | Ordinary |
14:11:33 - 17-Sep-25 |
| Sell* | 10,881 | 45.3065p | Ordinary |
14:07:06 - 17-Sep-25 |
| Buy* | 2,181 | 45.6125p | Ordinary |
14:03:31 - 17-Sep-25 |
| Buy* | 209 | 45.55p | Automatic Execution |
13:57:31 - 17-Sep-25 |
| Sell* | 5 | 45.30p | SI Trade |
13:43:59 - 17-Sep-25 |
| Buy* | 271 | 45.45p | Automatic Execution |
13:43:59 - 17-Sep-25 |
| Sell* | 20,288 | 45.20p | Automatic Execution |
13:38:28 - 17-Sep-25 |
| Sell* | 1,313 | 45.35p | Automatic Execution |
13:38:07 - 17-Sep-25 |
| Sell* | 40,000 | 45.1581p | Ordinary |
13:37:55 - 17-Sep-25 |
| Unknown* | 100,000 | 45.0632p | Ordinary |
13:37:55 - 17-Sep-25 |
| Unknown* | -40,000 | 45.1581p | Ordinary Correction |
13:37:55 - 17-Sep-25 |
| Buy* | 862 | 45.55p | Automatic Execution |
13:37:15 - 17-Sep-25 |
| Sell* | 9,742 | 45.30p | Automatic Execution |
13:37:14 - 17-Sep-25 |
| Sell* | 1,722 | 45.30p | Automatic Execution |
13:37:14 - 17-Sep-25 |
| Buy* | 1,376 | 45.80p | Automatic Execution |
13:37:12 - 17-Sep-25 |
| Buy* | 1,778 | 45.80p | Automatic Execution |
13:37:12 - 17-Sep-25 |
| Sell* | 13,270 | 45.20p | Automatic Execution |
13:37:11 - 17-Sep-25 |
| Sell* | 1,730 | 45.25p | Automatic Execution |
13:37:11 - 17-Sep-25 |
| Buy* | 153 | 45.20p | Automatic Execution |
13:24:52 - 17-Sep-25 |
| Buy* | 16,639 | 45.0494p | Ordinary |
13:24:06 - 17-Sep-25 |
| Buy* | 3,321 | 45.0375p | Ordinary |
13:12:58 - 17-Sep-25 |
| Sell* | 7,010 | 44.55p | Ordinary |
13:03:46 - 17-Sep-25 |
| Sell* | 2 | 44.781p | Ordinary |
12:41:06 - 17-Sep-25 |
| Buy* | 35,000 | 45.00p | Ordinary |
12:28:31 - 17-Sep-25 |
| Unknown* | -35,000 | 45.00p | Ordinary Correction |
12:28:31 - 17-Sep-25 |
| Buy* | 25,000 | 45.00p | Ordinary |
12:27:14 - 17-Sep-25 |
| Unknown* | -25,000 | 45.00p | Ordinary Correction |
12:27:14 - 17-Sep-25 |
| Buy* | 11 | 45.1675p | Ordinary |
12:27:09 - 17-Sep-25 |
| Unknown* | -25,000 | 45.00p | Ordinary Correction |
12:26:52 - 17-Sep-25 |
| Buy* | 25,000 | 45.00p | Ordinary |
12:26:52 - 17-Sep-25 |
| Buy* | 3,145 | 45.25p | Automatic Execution |
12:25:36 - 17-Sep-25 |
| Sell* | 277 | 45.20p | Automatic Execution |
12:25:35 - 17-Sep-25 |
| Sell* | 21,830 | 45.20p | Automatic Execution |
12:25:35 - 17-Sep-25 |
| Buy* | 4,022 | 45.25p | Automatic Execution |
12:25:31 - 17-Sep-25 |
| Buy* | 2,000 | 45.25p | Automatic Execution |
12:25:30 - 17-Sep-25 |
| Buy* | 2,106 | 45.25p | Automatic Execution |
12:25:30 - 17-Sep-25 |
| Buy* | 2,000 | 45.25p | Automatic Execution |
12:25:30 - 17-Sep-25 |
| Sell* | 16,094 | 45.25p | Automatic Execution |
12:25:30 - 17-Sep-25 |
| Sell* | 1,774 | 45.45p | Automatic Execution |
12:25:30 - 17-Sep-25 |
| Sell* | 12,853 | 45.40p | Ordinary |
12:16:32 - 17-Sep-25 |
| Buy* | 114 | 46.15p | Automatic Execution |
12:07:25 - 17-Sep-25 |
| Sell* | 10,000 | 45.50p | Ordinary |
12:04:30 - 17-Sep-25 |
| Buy* | 493 | 46.05p | Automatic Execution |
11:31:57 - 17-Sep-25 |
| Sell* | 1 | 45.581p | Ordinary |
11:26:54 - 17-Sep-25 |
| Unknown* | 493 | 45.70p | SI Trade |
11:19:06 - 17-Sep-25 |
| Unknown* | 493 | 45.70p | SI Trade |
11:16:41 - 17-Sep-25 |
| Sell* | 727 | 45.576p | Ordinary |
11:14:21 - 17-Sep-25 |
| Buy* | 493 | 45.85p | SI Trade |
10:59:34 - 17-Sep-25 |
| Buy* | 4,439 | 45.912p | Ordinary |
10:56:32 - 17-Sep-25 |
| Buy* | 3,000 | 45.9117p | Ordinary |
10:55:10 - 17-Sep-25 |
| Sell* | 1,016 | 45.5825p | Ordinary |
10:45:09 - 17-Sep-25 |
| Buy* | 4,669 | 46.00p | Automatic Execution |
10:32:02 - 17-Sep-25 |
| Unknown* | 0 | 46.00p | OTC Trade |
10:32:01 - 17-Sep-25 |
| Unknown* | 0 | 46.00p | SI Trade |
10:32:01 - 17-Sep-25 |
| Sell* | 2,083 | 46.00p | Automatic Execution |
10:32:01 - 17-Sep-25 |
| Sell* | 384 | 46.00p | Automatic Execution |
10:31:55 - 17-Sep-25 |
| Sell* | 3,727 | 46.00p | Automatic Execution |
10:31:55 - 17-Sep-25 |
| Sell* | 16,314 | 46.00p | Ordinary |
10:31:22 - 17-Sep-25 |
| Sell* | 5,141 | 46.06p | Ordinary |
10:26:13 - 17-Sep-25 |
| Sell* | 21,660 | 46.0344p | Ordinary |
10:25:14 - 17-Sep-25 |
| Buy* | 215 | 45.85p | Automatic Execution |
10:24:25 - 17-Sep-25 |
| Buy* | 9 | 45.802p | Ordinary |
10:01:37 - 17-Sep-25 |
| Buy* | 436 | 45.79p | Ordinary |
09:43:49 - 17-Sep-25 |
| Sell* | 10,000 | 45.2772p | Ordinary |
09:42:01 - 17-Sep-25 |
| Buy* | 125 | 45.40p | Automatic Execution |
09:41:58 - 17-Sep-25 |
| Buy* | 7,500 | 45.40p | Automatic Execution |
09:41:58 - 17-Sep-25 |
| Sell* | 12 | 45.00p | SI Trade |
09:33:41 - 17-Sep-25 |
| Buy* | 3,289 | 45.00p | Automatic Execution |
09:33:35 - 17-Sep-25 |
| Buy* | 4,211 | 45.00p | Automatic Execution |
09:33:35 - 17-Sep-25 |
| Buy* | 7,500 | 45.00p | Automatic Execution |
09:33:35 - 17-Sep-25 |
| Buy* | 987 | 44.90p | Automatic Execution |
09:33:35 - 17-Sep-25 |
| Buy* | 2,252 | 44.90p | Automatic Execution |
09:30:28 - 17-Sep-25 |
| Sell* | 3,672 | 44.682p | Ordinary |
09:27:50 - 17-Sep-25 |
| Sell* | 139 | 44.671p | Ordinary |
09:25:14 - 17-Sep-25 |
| Buy* | 334 | 44.7285p | Ordinary |
09:23:44 - 17-Sep-25 |
| Sell* | 2,296 | 44.6042p | Ordinary |
09:20:40 - 17-Sep-25 |
| Sell* | 743 | 44.6054p | Ordinary |
09:01:50 - 17-Sep-25 |
| Sell* | 400 | 44.58p | Ordinary |
09:01:50 - 17-Sep-25 |
| Buy* | 19,871 | 44.6927p | Ordinary |
09:01:39 - 17-Sep-25 |
| Sell* | 1,000 | 44.298p | Ordinary |
08:53:06 - 17-Sep-25 |
| Sell* | 5,840 | 44.29p | Ordinary |
08:49:11 - 17-Sep-25 |
| Sell* | 10,000 | 44.275p | Ordinary |
08:33:10 - 17-Sep-25 |
| Sell* | 2,700 | 44.275p | Ordinary |
08:20:49 - 17-Sep-25 |
| Buy* | 6,057 | 44.70p | SI Trade |
08:09:00 - 17-Sep-25 |
| Buy* | 1 | 44.70p | SI Trade |
08:09:00 - 17-Sep-25 |
| Buy* | 3 | 44.75p | SI Trade |
08:09:00 - 17-Sep-25 |
| Sell* | 31 | 44.2025p | Ordinary |
08:03:00 - 17-Sep-25 |
| Sell* | 103 | 44.00p | Uncrossing Trade |
08:00:15 - 17-Sep-25 |
| Unknown* | 0 | 44.00p | SI Trade |
08:00:12 - 17-Sep-25 |
| Buy* | 11,558 | 44.25p | Suspected BUY Trade |
16:35:27 - 16-Sep-25 |
| Buy* | 82 | 44.45p | Automatic Execution |
16:29:29 - 16-Sep-25 |
| Buy* | 130 | 44.45p | Automatic Execution |
16:25:19 - 16-Sep-25 |
| Sell* | 11,000 | 43.6985p | Ordinary |
16:24:16 - 16-Sep-25 |
| Buy* | 1,661 | 44.10p | Automatic Execution |
16:24:14 - 16-Sep-25 |
| Buy* | 7,539 | 44.10p | Automatic Execution |
16:24:14 - 16-Sep-25 |
| Buy* | 23 | 44.00p | Automatic Execution |
16:18:50 - 16-Sep-25 |
| Buy* | 99 | 44.00p | Automatic Execution |
16:18:50 - 16-Sep-25 |
| Buy* | 23,250 | 43.40p | Automatic Execution |
16:15:29 - 16-Sep-25 |
| Sell* | 1,750 | 43.40p | Automatic Execution |
16:15:29 - 16-Sep-25 |
| Sell* | 23,500 | 43.562p | Ordinary |
16:14:57 - 16-Sep-25 |
| Buy* | 10,185 | 44.05p | Automatic Execution |
15:51:07 - 16-Sep-25 |
| Buy* | 16,615 | 44.05p | Automatic Execution |
15:51:07 - 16-Sep-25 |
| Buy* | 239 | 44.10p | Automatic Execution |
15:50:58 - 16-Sep-25 |
| Sell* | 2,222 | 44.10p | Automatic Execution |
15:50:58 - 16-Sep-25 |
| Sell* | 306 | 44.30p | Automatic Execution |
15:40:48 - 16-Sep-25 |
| Buy* | 3,015 | 44.45p | Automatic Execution |
15:40:39 - 16-Sep-25 |
| Sell* | 267 | 44.30p | Automatic Execution |
15:40:38 - 16-Sep-25 |
| Buy* | 116 | 44.50p | Automatic Execution |
15:40:23 - 16-Sep-25 |
| Buy* | 113 | 44.50p | Automatic Execution |
15:06:44 - 16-Sep-25 |
| Buy* | 1,780 | 44.50p | Automatic Execution |
14:52:35 - 16-Sep-25 |
| Buy* | 4,578 | 44.50p | Automatic Execution |
14:52:35 - 16-Sep-25 |
| Buy* | 5,000 | 44.3775p | Ordinary |
14:40:31 - 16-Sep-25 |
| Buy* | 10,000 | 44.3775p | Ordinary |
14:34:40 - 16-Sep-25 |
| Buy* | 2,469 | 44.3775p | Ordinary |
14:30:34 - 16-Sep-25 |
| Buy* | 4,578 | 44.50p | Automatic Execution |
14:29:10 - 16-Sep-25 |
| Buy* | 2,002 | 44.45p | Automatic Execution |
14:27:15 - 16-Sep-25 |
| Buy* | 1,680 | 44.45p | Automatic Execution |
14:27:15 - 16-Sep-25 |
| Buy* | 25,199 | 44.408p | Ordinary |
14:22:38 - 16-Sep-25 |
| Sell* | 4,829 | 44.1875p | Ordinary |
14:19:34 - 16-Sep-25 |
| Buy* | 2,809 | 44.304p | Ordinary |
14:11:28 - 16-Sep-25 |
| Sell* | 5,308 | 44.20p | Ordinary |
14:09:52 - 16-Sep-25 |
| Sell* | 1,290 | 44.20p | Ordinary |
14:09:44 - 16-Sep-25 |
| Sell* | 42 | 44.20p | Ordinary |
14:08:12 - 16-Sep-25 |
| Buy* | 12,000 | 44.304p | Ordinary |
14:05:05 - 16-Sep-25 |
| Sell* | 3,573 | 44.20p | Ordinary |
13:54:42 - 16-Sep-25 |