| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,940 | 23.58p | Automatic Execution |
16:35:29 - 22-Sep-26 |
| Buy* | 9,159 | 23.58p | Automatic Execution |
16:35:29 - 22-Sep-26 |
| Buy* | 518,186 | 23.58p | Suspected BUY Trade |
16:35:29 - 22-Sep-26 |
| Buy* | 500 | 23.64p | SI Trade |
16:29:51 - 22-Sep-26 |
| Buy* | 7,901 | 23.5854p | Ordinary |
16:29:17 - 22-Sep-26 |
| Sell* | 58 | 23.32p | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 1,250 | 23.64p | SI Trade |
16:23:53 - 22-Sep-26 |
| Buy* | 6,649 | 23.60p | Automatic Execution |
16:22:14 - 22-Sep-26 |
| Buy* | 174 | 23.60p | Automatic Execution |
16:22:14 - 22-Sep-26 |
| Buy* | 532 | 23.62p | Automatic Execution |
16:20:13 - 22-Sep-26 |
| Buy* | 15,900 | 23.62p | Automatic Execution |
16:20:13 - 22-Sep-26 |
| Sell* | 4,733 | 23.60p | Automatic Execution |
16:20:13 - 22-Sep-26 |
| Sell* | 1,821 | 23.60p | Automatic Execution |
16:20:13 - 22-Sep-26 |
| Sell* | 41,204 | 23.66p | Automatic Execution |
16:19:12 - 22-Sep-26 |
| Buy* | 96 | 23.66p | Automatic Execution |
16:19:12 - 22-Sep-26 |
| Buy* | 700 | 23.66p | Automatic Execution |
16:19:12 - 22-Sep-26 |
| Buy* | 47,375 | 23.6797p | Ordinary |
16:18:59 - 22-Sep-26 |
| Unknown* | 0 | 23.56p | SI Trade |
16:18:58 - 22-Sep-26 |
| Sell* | 1 | 23.56p | SI Trade |
16:18:58 - 22-Sep-26 |
| Unknown* | 7 | 23.56p | OTC Trade |
16:18:58 - 22-Sep-26 |
| Buy* | 12 | 23.66p | SI Trade |
16:17:55 - 22-Sep-26 |
| Sell* | 763 | 23.56p | Automatic Execution |
16:13:52 - 22-Sep-26 |
| Sell* | 1,794 | 23.58p | Automatic Execution |
16:13:52 - 22-Sep-26 |
| Sell* | 2,405 | 23.58p | Automatic Execution |
16:13:52 - 22-Sep-26 |
| Sell* | 35,000 | 23.66p | Automatic Execution |
16:13:52 - 22-Sep-26 |
| Buy* | 700 | 23.58p | Automatic Execution |
16:13:46 - 22-Sep-26 |
| Buy* | 359 | 23.58p | Automatic Execution |
16:13:46 - 22-Sep-26 |
| Sell* | 2,378 | 23.58p | Automatic Execution |
16:13:41 - 22-Sep-26 |
| Sell* | 59,113 | 23.66p | Automatic Execution |
16:13:41 - 22-Sep-26 |
| Buy* | 754 | 23.66p | Automatic Execution |
16:13:41 - 22-Sep-26 |
| Buy* | 133 | 23.66p | Automatic Execution |
16:13:41 - 22-Sep-26 |
| Buy* | 47,389 | 23.6832p | Ordinary |
16:13:30 - 22-Sep-26 |
| Sell* | 501 | 23.52p | Automatic Execution |
16:10:26 - 22-Sep-26 |
| Buy* | 555 | 23.64p | SI Trade |
16:10:04 - 22-Sep-26 |
| Buy* | 5,000 | 23.6401p | Ordinary |
16:03:06 - 22-Sep-26 |
| Buy* | 22,437 | 23.56p | Automatic Execution |
16:01:40 - 22-Sep-26 |
| Buy* | 3,685 | 23.56p | Automatic Execution |
16:01:40 - 22-Sep-26 |
| Buy* | 150 | 23.54p | Automatic Execution |
16:01:40 - 22-Sep-26 |
| Buy* | 1,835 | 23.54p | Automatic Execution |
16:01:40 - 22-Sep-26 |
| Buy* | 5,474 | 23.54p | Automatic Execution |
16:01:40 - 22-Sep-26 |
| Buy* | 1,026 | 23.54p | Automatic Execution |
16:01:40 - 22-Sep-26 |
| Buy* | 45,000 | 23.5608p | Ordinary |
16:01:38 - 22-Sep-26 |
| Sell* | 7,527 | 23.52p | Automatic Execution |
16:00:00 - 22-Sep-26 |
| Sell* | 898 | 23.52p | Automatic Execution |
16:00:00 - 22-Sep-26 |
| Buy* | 1,301 | 23.58p | Automatic Execution |
16:00:00 - 22-Sep-26 |
| Buy* | 766 | 23.58p | Automatic Execution |
16:00:00 - 22-Sep-26 |
| Buy* | 840 | 23.56p | Automatic Execution |
16:00:00 - 22-Sep-26 |
| Buy* | 5,746 | 23.56p | Automatic Execution |
16:00:00 - 22-Sep-26 |
| Buy* | 1,093 | 23.56p | Automatic Execution |
16:00:00 - 22-Sep-26 |
| Unknown* | 0 | 23.56p | SI Trade |
15:59:57 - 22-Sep-26 |
| Buy* | 47,431 | 23.6087p | Ordinary |
15:54:52 - 22-Sep-26 |
| Buy* | 95,195 | 23.5641p | Ordinary |
15:50:39 - 22-Sep-26 |
| Sell* | 78 | 23.32p | SI Trade |
15:47:26 - 22-Sep-26 |
| Sell* | 14,954 | 23.432p | Negotiated Trade |
15:44:40 - 22-Sep-26 |
| Buy* | 1,671 | 23.5783p | Ordinary |
15:37:23 - 22-Sep-26 |
| Buy* | 242 | 23.42p | Automatic Execution |
15:37:08 - 22-Sep-26 |
| Buy* | 6,468 | 23.42p | Automatic Execution |
15:37:08 - 22-Sep-26 |
| Buy* | 6,498 | 23.42p | Automatic Execution |
15:37:08 - 22-Sep-26 |
| Buy* | 5,000 | 23.3935p | Ordinary |
15:36:39 - 22-Sep-26 |
| Buy* | 20 | 23.40p | SI Trade |
15:36:33 - 22-Sep-26 |
| Sell* | 2,721 | 23.30p | Automatic Execution |
15:36:11 - 22-Sep-26 |
| Buy* | 60 | 23.46p | SI Trade |
15:36:10 - 22-Sep-26 |
| Buy* | 100 | 23.46p | SI Trade |
15:36:10 - 22-Sep-26 |
| Sell* | 21,047 | 23.42p | Automatic Execution |
15:36:10 - 22-Sep-26 |
| Sell* | 20,726 | 23.42p | Automatic Execution |
15:36:10 - 22-Sep-26 |
| Sell* | 7,000 | 23.44p | Automatic Execution |
15:36:10 - 22-Sep-26 |
| Sell* | 5,269 | 23.50p | Automatic Execution |
15:34:27 - 22-Sep-26 |
| Buy* | 1,170 | 23.54p | Automatic Execution |
15:34:27 - 22-Sep-26 |
| Buy* | 1,080 | 23.52p | Automatic Execution |
15:34:27 - 22-Sep-26 |
| Buy* | 17,768 | 23.52p | Automatic Execution |
15:34:27 - 22-Sep-26 |
| Buy* | 8,676 | 23.52p | Automatic Execution |
15:34:27 - 22-Sep-26 |
| Buy* | 20,961 | 23.52p | Automatic Execution |
15:34:27 - 22-Sep-26 |
| Buy* | 1,169 | 23.50p | Automatic Execution |
15:34:27 - 22-Sep-26 |
| Buy* | 5,535 | 23.48p | Automatic Execution |
15:34:20 - 22-Sep-26 |
| Buy* | 615 | 23.48p | Automatic Execution |
15:34:20 - 22-Sep-26 |
| Unknown* | 47,113 | 23.4801p | Ordinary |
15:27:00 - 22-Sep-26 |
| Unknown* | -47,133 | 23.4801p | Ordinary Correction |
15:27:00 - 22-Sep-26 |
| Unknown* | 47,133 | 23.4801p | Ordinary |
15:27:00 - 22-Sep-26 |
| Unknown* | -47,137 | 23.4801p | Ordinary Correction |
15:27:00 - 22-Sep-26 |
| Buy* | 7,182 | 23.50p | Automatic Execution |
15:27:00 - 22-Sep-26 |
| Buy* | 700 | 23.50p | Automatic Execution |
15:27:00 - 22-Sep-26 |
| Buy* | 47,137 | 23.4801p | Ordinary |
15:27:00 - 22-Sep-26 |
| Buy* | 20 | 23.50p | SI Trade |
15:26:57 - 22-Sep-26 |
| Buy* | 20 | 23.50p | SI Trade |
15:26:57 - 22-Sep-26 |
| Buy* | 1,495 | 23.54p | Automatic Execution |
15:26:20 - 22-Sep-26 |
| Buy* | 2,937 | 23.54p | Automatic Execution |
15:26:20 - 22-Sep-26 |
| Buy* | 54 | 23.54p | Automatic Execution |
15:26:20 - 22-Sep-26 |
| Sell* | 2,100 | 23.50p | Automatic Execution |
15:26:12 - 22-Sep-26 |
| Buy* | 2,803 | 23.58p | Automatic Execution |
15:26:12 - 22-Sep-26 |
| Buy* | 2,806 | 23.58p | Automatic Execution |
15:26:12 - 22-Sep-26 |
| Buy* | 743 | 23.58p | Automatic Execution |
15:26:12 - 22-Sep-26 |
| Buy* | 561 | 23.58p | Automatic Execution |
15:26:00 - 22-Sep-26 |
| Buy* | 2,462 | 23.58p | Automatic Execution |
15:25:47 - 22-Sep-26 |
| Sell* | 28,481 | 23.58p | Automatic Execution |
15:25:36 - 22-Sep-26 |
| Sell* | 26,637 | 23.58p | Automatic Execution |
15:25:36 - 22-Sep-26 |
| Sell* | 1,572 | 23.60p | Automatic Execution |
15:25:36 - 22-Sep-26 |
| Sell* | 8,078 | 23.60p | Automatic Execution |
15:25:36 - 22-Sep-26 |
| Buy* | 10 | 23.88p | SI Trade |
14:55:36 - 22-Sep-26 |
| Buy* | 1,500 | 23.86p | Automatic Execution |
14:52:42 - 22-Sep-26 |
| Buy* | 28 | 23.88p | SI Trade |
14:49:38 - 22-Sep-26 |
| Sell* | 353 | 23.78p | Ordinary |
14:45:35 - 22-Sep-26 |
| Buy* | 757 | 23.82p | Automatic Execution |
14:44:39 - 22-Sep-26 |
| Buy* | 5,000 | 23.8646p | Ordinary |
14:29:59 - 22-Sep-26 |
| Sell* | 300 | 23.74p | SI Trade |
14:25:03 - 22-Sep-26 |
| Sell* | 24 | 23.754p | Ordinary |
14:19:01 - 22-Sep-26 |
| Buy* | 391 | 23.90p | SI Trade |
14:13:10 - 22-Sep-26 |
| Buy* | 5,000 | 23.83p | SI Trade |
14:12:40 - 22-Sep-26 |
| Buy* | 8 | 23.92p | SI Trade |
14:09:50 - 22-Sep-26 |
| Buy* | 6,578 | 23.833p | Suspected BUY Trade |
14:08:42 - 22-Sep-26 |
| Sell* | 4,250 | 23.7706p | Ordinary |
14:03:47 - 22-Sep-26 |
| Buy* | 5 | 23.76p | SI Trade |
13:55:06 - 22-Sep-26 |
| Sell* | 96,386 | 23.72p | Automatic Execution |
13:55:06 - 22-Sep-26 |
| Buy* | 2,914 | 23.72p | Automatic Execution |
13:55:06 - 22-Sep-26 |
| Buy* | 700 | 23.72p | Automatic Execution |
13:55:06 - 22-Sep-26 |
| Buy* | 94,426 | 23.7857p | Ordinary |
13:54:59 - 22-Sep-26 |
| Sell* | 967 | 23.58p | Automatic Execution |
13:44:37 - 22-Sep-26 |
| Buy* | 4,371 | 23.72p | Automatic Execution |
13:44:35 - 22-Sep-26 |
| Buy* | 799 | 23.72p | Automatic Execution |
13:44:35 - 22-Sep-26 |
| Buy* | 779 | 23.72p | Automatic Execution |
13:44:35 - 22-Sep-26 |
| Buy* | 2,505 | 23.6716p | Ordinary |
13:39:02 - 22-Sep-26 |
| Buy* | 6,273 | 23.6716p | Ordinary |
13:37:43 - 22-Sep-26 |
| Buy* | 250 | 23.72p | SI Trade |
13:37:27 - 22-Sep-26 |
| Buy* | 100 | 23.72p | SI Trade |
13:37:27 - 22-Sep-26 |
| Buy* | 250 | 23.72p | SI Trade |
13:37:27 - 22-Sep-26 |
| Buy* | 141,748 | 23.787p | Ordinary |
13:37:03 - 22-Sep-26 |
| Buy* | 6,270 | 23.6853p | Ordinary |
13:35:36 - 22-Sep-26 |
| Buy* | 5,328 | 23.72p | SI Trade |
13:34:14 - 22-Sep-26 |
| Sell* | 3,156 | 23.48p | Automatic Execution |
13:29:10 - 22-Sep-26 |
| Sell* | 25,984 | 23.58p | Automatic Execution |
13:27:08 - 22-Sep-26 |
| Sell* | 21,229 | 23.58p | Automatic Execution |
13:27:08 - 22-Sep-26 |
| Sell* | 18 | 23.58p | Automatic Execution |
13:27:08 - 22-Sep-26 |
| Sell* | 2,289 | 23.60p | Automatic Execution |
13:27:08 - 22-Sep-26 |
| Sell* | 1,925 | 23.60p | Automatic Execution |
13:27:08 - 22-Sep-26 |
| Sell* | 6,270 | 23.60p | Automatic Execution |
13:27:08 - 22-Sep-26 |
| Buy* | 1,925 | 23.70p | Automatic Execution |
13:27:03 - 22-Sep-26 |
| Buy* | 1,410 | 23.80p | Automatic Execution |
13:27:03 - 22-Sep-26 |
| Buy* | 1,496 | 23.80p | Automatic Execution |
13:27:03 - 22-Sep-26 |
| Buy* | 957 | 23.80p | Automatic Execution |
13:27:03 - 22-Sep-26 |
| Sell* | 1,871 | 23.60p | Automatic Execution |
13:27:03 - 22-Sep-26 |
| Buy* | 1,871 | 23.72p | Automatic Execution |
13:27:03 - 22-Sep-26 |
| Sell* | 2,313 | 23.60p | Automatic Execution |
13:27:03 - 22-Sep-26 |
| Sell* | 6,516 | 23.60p | Automatic Execution |
13:27:03 - 22-Sep-26 |
| Unknown* | 31 | 23.84p | OTC Trade |
13:13:18 - 22-Sep-26 |
| Sell* | 2,800 | 23.6968p | Ordinary |
13:05:35 - 22-Sep-26 |
| Buy* | 37,190 | 23.82p | Automatic Execution |
12:58:52 - 22-Sep-26 |
| Buy* | 5,963 | 23.62p | Automatic Execution |
12:58:47 - 22-Sep-26 |
| Buy* | 6,772 | 23.54p | Automatic Execution |
12:58:47 - 22-Sep-26 |
| Buy* | 976 | 23.52p | Automatic Execution |
12:58:47 - 22-Sep-26 |
| Buy* | 24,152 | 23.52p | Automatic Execution |
12:58:47 - 22-Sep-26 |
| Buy* | 26,148 | 23.52p | Automatic Execution |
12:58:47 - 22-Sep-26 |
| Buy* | 400 | 23.52p | Automatic Execution |
12:58:47 - 22-Sep-26 |
| Buy* | 1,300 | 23.50p | Automatic Execution |
12:58:47 - 22-Sep-26 |
| Buy* | 57,086 | 23.521p | Ordinary |
12:58:45 - 22-Sep-26 |
| Buy* | 20 | 23.50p | SI Trade |
12:57:25 - 22-Sep-26 |
| Buy* | 12,500 | 23.5048p | Ordinary |
12:56:53 - 22-Sep-26 |
| Buy* | 5,500 | 23.56p | SI Trade |
12:51:17 - 22-Sep-26 |
| Unknown* | 0 | 23.60p | SI Trade |
12:41:36 - 22-Sep-26 |
| Buy* | 42 | 23.60p | SI Trade |
12:41:36 - 22-Sep-26 |
| Buy* | 5 | 23.66p | SI Trade |
12:31:55 - 22-Sep-26 |
| Buy* | 6,000 | 23.6116p | Ordinary |
12:30:08 - 22-Sep-26 |
| Sell* | 257 | 23.513p | Negotiated Trade |
12:29:56 - 22-Sep-26 |
| Buy* | 6,000 | 23.6116p | Ordinary |
12:26:57 - 22-Sep-26 |
| Buy* | 1,593 | 23.54p | Automatic Execution |
12:25:50 - 22-Sep-26 |
| Buy* | 3,174 | 23.52p | Automatic Execution |
12:25:49 - 22-Sep-26 |
| Buy* | 3,286 | 23.52p | Automatic Execution |
12:25:49 - 22-Sep-26 |
| Buy* | 743 | 23.48p | Automatic Execution |
12:25:49 - 22-Sep-26 |
| Buy* | 700 | 23.48p | Automatic Execution |
12:25:49 - 22-Sep-26 |
| Buy* | 500 | 23.50p | SI Trade |
12:25:36 - 22-Sep-26 |
| Sell* | 2,000 | 23.38p | Automatic Execution |
12:25:36 - 22-Sep-26 |
| Sell* | 5,531 | 23.38p | Automatic Execution |
12:25:36 - 22-Sep-26 |
| Buy* | 2,352 | 23.494p | Ordinary |
12:24:42 - 22-Sep-26 |
| Buy* | 200 | 23.50p | SI Trade |
12:21:59 - 22-Sep-26 |
| Buy* | 5,000 | 23.4892p | Ordinary |
12:21:51 - 22-Sep-26 |
| Buy* | 6 | 23.72p | SI Trade |
12:13:23 - 22-Sep-26 |
| Buy* | 125 | 23.72p | SI Trade |
12:06:40 - 22-Sep-26 |
| Sell* | 2,079 | 23.805p | Ordinary |
11:25:55 - 22-Sep-26 |
| Unknown* | 1 | 23.82p | SI Trade |
11:24:30 - 22-Sep-26 |
| Buy* | 120,000 | 23.99p | SI Trade |
11:18:19 - 22-Sep-26 |
| Buy* | 369 | 24.00p | Automatic Execution |
11:17:25 - 22-Sep-26 |
| Buy* | 2,731 | 24.00p | Automatic Execution |
11:17:25 - 22-Sep-26 |
| Sell* | 5,808 | 23.96p | Automatic Execution |
11:17:25 - 22-Sep-26 |
| Sell* | 2,731 | 23.96p | Automatic Execution |
11:17:25 - 22-Sep-26 |
| Sell* | 2,731 | 24.00p | Automatic Execution |
11:17:25 - 22-Sep-26 |
| Sell* | 5,667 | 24.00p | Automatic Execution |
11:17:25 - 22-Sep-26 |
| Buy* | 100,000 | 24.00p | Automatic Execution |
11:17:25 - 22-Sep-26 |
| Buy* | 100,000 | 24.00p | Automatic Execution |
11:17:25 - 22-Sep-26 |
| Buy* | 1,750 | 23.96p | SI Trade |
11:13:13 - 22-Sep-26 |
| Buy* | 36 | 23.96p | Automatic Execution |
11:13:13 - 22-Sep-26 |
| Buy* | 36 | 23.96p | Automatic Execution |
11:13:13 - 22-Sep-26 |
| Buy* | 36 | 23.96p | Automatic Execution |
11:13:13 - 22-Sep-26 |
| Buy* | 37 | 23.96p | Automatic Execution |
11:13:13 - 22-Sep-26 |
| Buy* | 701 | 23.96p | Automatic Execution |
11:13:13 - 22-Sep-26 |
| Buy* | 202 | 23.96p | Automatic Execution |
11:13:13 - 22-Sep-26 |
| Buy* | 2 | 23.96p | Automatic Execution |
11:13:13 - 22-Sep-26 |
| Buy* | 811 | 23.94p | Automatic Execution |
11:13:13 - 22-Sep-26 |
| Buy* | 20,000 | 23.95p | Ordinary |
11:11:24 - 22-Sep-26 |
| Buy* | 150 | 23.96p | SI Trade |
11:09:48 - 22-Sep-26 |
| Buy* | 100,000 | 24.00p | SI Trade |
11:06:14 - 22-Sep-26 |
| Unknown* | 89 | 23.86p | OTC Trade |
11:06:00 - 22-Sep-26 |
| Buy* | 508 | 23.94p | Automatic Execution |
11:05:40 - 22-Sep-26 |