| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75,000 | 50.6816p | Ordinary |
14:19:16 - 24-Sep-26 |
| Sell* | 3,946 | 50.6816p | Ordinary |
14:10:17 - 24-Sep-26 |
| Sell* | 50,000 | 50.665p | Ordinary |
13:49:37 - 24-Sep-26 |
| Buy* | 18 | 50.90p | SI Trade |
13:23:40 - 24-Sep-26 |
| Sell* | 8 | 50.50p | SI Trade |
13:23:40 - 24-Sep-26 |
| Buy* | 6 | 50.90p | SI Trade |
13:23:40 - 24-Sep-26 |
| Buy* | 1,964 | 50.90p | SI Trade |
13:23:40 - 24-Sep-26 |
| Buy* | 377 | 50.90p | SI Trade |
13:23:40 - 24-Sep-26 |
| Sell* | 4,000 | 50.6008p | Ordinary |
13:18:05 - 24-Sep-26 |
| Sell* | 7,500 | 50.84p | Ordinary |
13:12:00 - 24-Sep-26 |
| Sell* | 12,527 | 50.60p | Negotiated Trade |
12:39:01 - 24-Sep-26 |
| Sell* | 6,000 | 50.60p | Negotiated Trade |
12:38:03 - 24-Sep-26 |
| Sell* | 3,000 | 50.85p | Ordinary |
12:27:40 - 24-Sep-26 |
| Sell* | 9,823 | 50.859p | Ordinary |
12:20:08 - 24-Sep-26 |
| Sell* | 8,649 | 50.868p | Ordinary |
11:51:09 - 24-Sep-26 |
| Sell* | 18,500 | 50.88p | Ordinary |
11:37:48 - 24-Sep-26 |
| Sell* | 45,201 | 50.8829p | Ordinary |
11:33:48 - 24-Sep-26 |
| Buy* | 35 | 51.30p | SI Trade |
11:09:01 - 24-Sep-26 |
| Sell* | 9,806 | 50.9468p | Ordinary |
10:43:46 - 24-Sep-26 |
| Buy* | 4,000 | 50.954p | Ordinary |
10:36:01 - 24-Sep-26 |
| Sell* | 14 | 50.60p | SI Trade |
10:26:33 - 24-Sep-26 |
| Buy* | 20,000 | 50.70p | Automatic Execution |
10:26:33 - 24-Sep-26 |
| Buy* | 19,761 | 50.603p | Ordinary |
10:26:23 - 24-Sep-26 |
| Buy* | 9,925 | 50.605p | Ordinary |
10:22:14 - 24-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:19:31 - 24-Sep-26 |
| Buy* | 200 | 50.70p | SI Trade |
10:19:31 - 24-Sep-26 |
| Sell* | 101,660 | 50.5501p | Ordinary |
10:19:19 - 24-Sep-26 |
| Sell* | 24,772 | 50.555p | Negotiated Trade |
10:07:38 - 24-Sep-26 |
| Sell* | 24,772 | 50.555p | Negotiated Trade |
10:06:59 - 24-Sep-26 |
| Buy* | 10,000 | 50.764p | Ordinary |
09:20:30 - 24-Sep-26 |
| Buy* | 10,000 | 51.00p | Ordinary |
09:02:38 - 24-Sep-26 |
| Buy* | 5,000 | 50.7637p | Ordinary |
08:59:20 - 24-Sep-26 |
| Buy* | 16,733 | 50.773p | Ordinary |
08:58:57 - 24-Sep-26 |
| Buy* | 4 | 51.00p | SI Trade |
08:48:16 - 24-Sep-26 |
| Buy* | 4 | 50.778p | Ordinary |
08:42:21 - 24-Sep-26 |
| Buy* | 1 | 50.782p | Ordinary |
08:33:05 - 24-Sep-26 |
| Buy* | 1,969 | 50.787p | Ordinary |
08:28:21 - 24-Sep-26 |
| Buy* | 7 | 51.00p | SI Trade |
08:27:29 - 24-Sep-26 |
| Buy* | 7 | 51.00p | SI Trade |
08:27:29 - 24-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
08:27:29 - 24-Sep-26 |
| Buy* | 9 | 51.00p | SI Trade |
08:27:29 - 24-Sep-26 |
| Buy* | 598 | 50.791p | Ordinary |
08:08:09 - 24-Sep-26 |
| Buy* | 6 | 51.30p | SI Trade |
08:01:35 - 24-Sep-26 |
| Sell* | 1 | 50.50p | SI Trade |
08:01:35 - 24-Sep-26 |
| Buy* | 3 | 51.30p | SI Trade |
08:01:35 - 24-Sep-26 |
| Buy* | 9 | 51.30p | SI Trade |
08:01:35 - 24-Sep-26 |
| Sell* | 10,210 | 50.5501p | Negotiated Trade |
08:00:30 - 24-Sep-26 |
| Buy* | 9,801 | 50.972p | Ordinary |
08:00:19 - 24-Sep-26 |
| Buy* | 5,756 | 50.60p | Suspected BUY Trade |
16:35:14 - 23-Sep-26 |
| Buy* | 200 | 50.60p | SI Trade |
16:29:01 - 23-Sep-26 |
| Sell* | 825 | 50.50p | SI Trade |
16:25:26 - 23-Sep-26 |
| Sell* | 24 | 50.50p | Automatic Execution |
16:05:14 - 23-Sep-26 |
| Sell* | 42,103 | 50.6203p | Ordinary |
16:04:41 - 23-Sep-26 |
| Buy* | 7,334 | 50.68p | Ordinary |
15:52:58 - 23-Sep-26 |
| Buy* | 14,899 | 50.68p | Ordinary |
15:45:38 - 23-Sep-26 |
| Buy* | 30,696 | 50.68p | Ordinary |
15:44:32 - 23-Sep-26 |
| Buy* | 13,799 | 50.6761p | Ordinary |
15:35:37 - 23-Sep-26 |
| Unknown* | 800,000 | 50.60p | Negotiated Trade |
15:33:32 - 23-Sep-26 |
| Buy* | 38,000 | 50.68p | Ordinary |
15:33:05 - 23-Sep-26 |
| Unknown* | 800,000 | 50.60p | Negotiated Trade |
15:32:22 - 23-Sep-26 |
| Buy* | 388 | 50.80p | SI Trade |
15:31:15 - 23-Sep-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:31:15 - 23-Sep-26 |
| Buy* | 40 | 50.80p | SI Trade |
15:31:15 - 23-Sep-26 |
| Buy* | 2,440 | 50.80p | SI Trade |
15:23:55 - 23-Sep-26 |
| Buy* | 96 | 50.80p | SI Trade |
15:10:34 - 23-Sep-26 |
| Buy* | 15 | 50.80p | SI Trade |
15:10:34 - 23-Sep-26 |
| Buy* | 525 | 50.80p | Automatic Execution |
15:10:34 - 23-Sep-26 |
| Sell* | 33 | 50.50p | Automatic Execution |
15:10:34 - 23-Sep-26 |
| Buy* | 9,864 | 50.6487p | Ordinary |
15:07:29 - 23-Sep-26 |
| Buy* | 10,000 | 50.6485p | Ordinary |
14:37:16 - 23-Sep-26 |
| Sell* | 1,530 | 50.50p | Ordinary |
14:34:44 - 23-Sep-26 |
| Sell* | 10,000 | 50.50p | Automatic Execution |
14:33:47 - 23-Sep-26 |
| Buy* | 495 | 50.80p | SI Trade |
14:07:22 - 23-Sep-26 |
| Buy* | 5 | 50.80p | SI Trade |
14:07:22 - 23-Sep-26 |
| Buy* | 6,303 | 50.655p | Ordinary |
13:53:01 - 23-Sep-26 |
| Sell* | 200 | 50.40p | SI Trade |
13:38:08 - 23-Sep-26 |
| Sell* | 7,809 | 50.50p | Automatic Execution |
13:38:08 - 23-Sep-26 |
| Sell* | 63 | 50.50p | Automatic Execution |
13:38:08 - 23-Sep-26 |
| Sell* | 7,128 | 50.50p | Automatic Execution |
13:38:08 - 23-Sep-26 |
| Buy* | 495 | 50.80p | SI Trade |
13:37:59 - 23-Sep-26 |
| Buy* | 5 | 50.80p | SI Trade |
13:37:59 - 23-Sep-26 |
| Buy* | 1,489 | 50.80p | SI Trade |
13:37:59 - 23-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
13:37:59 - 23-Sep-26 |
| Buy* | 35 | 50.80p | SI Trade |
13:37:59 - 23-Sep-26 |
| Sell* | 10,000 | 50.641p | Ordinary |
13:37:08 - 23-Sep-26 |
| Sell* | 19,730 | 50.644p | Ordinary |
13:31:51 - 23-Sep-26 |
| Sell* | 8,300 | 50.6161p | Ordinary |
13:29:22 - 23-Sep-26 |
| Sell* | 9,715 | 50.6454p | Ordinary |
13:15:03 - 23-Sep-26 |
| Sell* | 2,000 | 50.6161p | Ordinary |
13:13:43 - 23-Sep-26 |
| Sell* | 17,549 | 50.6161p | Ordinary |
13:10:12 - 23-Sep-26 |
| Sell* | 987 | 50.658p | Ordinary |
13:09:09 - 23-Sep-26 |
| Sell* | 4,000 | 50.6161p | Ordinary |
13:05:02 - 23-Sep-26 |
| Sell* | 9,863 | 50.6534p | Ordinary |
13:02:30 - 23-Sep-26 |
| Sell* | 20,782 | 50.6162p | Ordinary |
12:58:33 - 23-Sep-26 |
| Sell* | 19,734 | 50.6535p | Ordinary |
12:38:16 - 23-Sep-26 |
| Sell* | 25,000 | 50.63p | Ordinary |
12:02:14 - 23-Sep-26 |
| Sell* | 5,906 | 50.633p | Ordinary |
12:01:33 - 23-Sep-26 |
| Sell* | 882 | 50.616p | Ordinary |
11:49:28 - 23-Sep-26 |
| Sell* | 40,000 | 50.637p | Ordinary |
11:48:16 - 23-Sep-26 |
| Sell* | 10,000 | 50.643p | Ordinary |
11:47:32 - 23-Sep-26 |
| Sell* | 35,000 | 50.643p | Ordinary |
11:47:30 - 23-Sep-26 |
| Sell* | 35,990 | 50.647p | Ordinary |
11:20:54 - 23-Sep-26 |
| Sell* | 1,620 | 50.613p | Ordinary |
11:18:45 - 23-Sep-26 |
| Sell* | 5,915 | 50.65p | Ordinary |
11:18:20 - 23-Sep-26 |
| Sell* | 11,831 | 50.653p | Ordinary |
11:09:52 - 23-Sep-26 |
| Sell* | 20,000 | 50.612p | Ordinary |
11:01:23 - 23-Sep-26 |
| Sell* | 20,000 | 50.656p | Ordinary |
11:01:11 - 23-Sep-26 |
| Sell* | 1,371 | 50.659p | Ordinary |
10:57:44 - 23-Sep-26 |
| Sell* | 21,372 | 50.612p | Ordinary |
10:55:35 - 23-Sep-26 |
| Sell* | 5,000 | 50.662p | Ordinary |
10:51:26 - 23-Sep-26 |
| Sell* | 35,517 | 50.665p | Ordinary |
10:44:34 - 23-Sep-26 |
| Sell* | 130,000 | 50.667p | Ordinary |
10:32:34 - 23-Sep-26 |
| Buy* | 2,440 | 50.80p | SI Trade |
10:20:09 - 23-Sep-26 |
| Buy* | 12,539 | 50.80p | Automatic Execution |
10:20:09 - 23-Sep-26 |
| Sell* | 15,484 | 50.67p | Ordinary |
10:04:39 - 23-Sep-26 |
| Sell* | 6,603 | 50.602p | Ordinary |
09:43:38 - 23-Sep-26 |
| Sell* | 17,891 | 50.673p | Ordinary |
09:35:36 - 23-Sep-26 |
| Sell* | 5,000 | 50.673p | Ordinary |
09:29:53 - 23-Sep-26 |
| Sell* | 59,256 | 50.613p | Ordinary |
09:29:16 - 23-Sep-26 |
| Sell* | 5,000 | 50.617p | Ordinary |
09:27:42 - 23-Sep-26 |
| Sell* | 12,000 | 50.62p | Ordinary |
09:26:06 - 23-Sep-26 |
| Buy* | 7 | 50.80p | SI Trade |
09:09:01 - 23-Sep-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 31 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 21 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 14 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 3,937 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Sell* | 3,788 | 50.50p | SI Trade |
08:29:50 - 23-Sep-26 |
| Buy* | 19 | 50.80p | SI Trade |
08:29:50 - 23-Sep-26 |
| Sell* | 45 | 50.50p | SI Trade |
08:29:50 - 23-Sep-26 |
| Unknown* | 10,529 | 50.70p | Uncrossing Trade |
16:35:18 - 22-Sep-26 |
| Buy* | 24 | 50.80p | SI Trade |
16:26:41 - 22-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
16:22:18 - 22-Sep-26 |
| Buy* | 1,500 | 51.00p | SI Trade |
16:22:18 - 22-Sep-26 |
| Buy* | 495 | 51.00p | SI Trade |
16:22:18 - 22-Sep-26 |
| Buy* | 39 | 51.00p | SI Trade |
16:22:18 - 22-Sep-26 |
| Sell* | 20,000 | 50.6008p | Ordinary |
16:17:41 - 22-Sep-26 |
| Sell* | 8,000 | 50.6006p | Ordinary |
16:07:27 - 22-Sep-26 |
| Unknown* | 688 | 50.70p | Automatic Execution |
15:50:47 - 22-Sep-26 |
| Buy* | 198 | 50.90p | SI Trade |
15:50:46 - 22-Sep-26 |
| Buy* | 47,515 | 50.60p | Automatic Execution |
15:50:46 - 22-Sep-26 |
| Sell* | 17,106 | 50.526p | Ordinary |
15:49:53 - 22-Sep-26 |
| Buy* | 332 | 50.60p | SI Trade |
15:42:20 - 22-Sep-26 |
| Buy* | 5 | 50.60p | SI Trade |
15:42:20 - 22-Sep-26 |
| Buy* | 296 | 50.60p | SI Trade |
15:42:20 - 22-Sep-26 |
| Buy* | 2,485 | 50.60p | Automatic Execution |
15:42:20 - 22-Sep-26 |
| Buy* | 14 | 50.60p | SI Trade |
15:42:20 - 22-Sep-26 |
| Buy* | 50 | 50.60p | SI Trade |
15:42:20 - 22-Sep-26 |
| Buy* | 6 | 50.60p | SI Trade |
15:42:20 - 22-Sep-26 |
| Buy* | 1,747 | 50.60p | SI Trade |
15:42:20 - 22-Sep-26 |
| Buy* | 18 | 50.60p | SI Trade |
15:42:20 - 22-Sep-26 |
| Sell* | 48,490 | 50.56p | Ordinary |
15:42:06 - 22-Sep-26 |
| Sell* | 100 | 50.612p | Ordinary |
15:25:02 - 22-Sep-26 |
| Buy* | 423 | 50.90p | SI Trade |
15:23:48 - 22-Sep-26 |
| Buy* | 5 | 50.90p | SI Trade |
15:23:48 - 22-Sep-26 |
| Buy* | 10 | 50.90p | SI Trade |
15:23:48 - 22-Sep-26 |
| Sell* | 50 | 50.50p | SI Trade |
15:23:48 - 22-Sep-26 |
| Buy* | 4 | 50.90p | SI Trade |
15:23:48 - 22-Sep-26 |
| Buy* | 19 | 50.90p | SI Trade |
15:23:48 - 22-Sep-26 |
| Buy* | 30 | 50.90p | SI Trade |
15:23:48 - 22-Sep-26 |
| Buy* | 939 | 50.90p | SI Trade |
15:23:48 - 22-Sep-26 |
| Sell* | 14,000 | 50.50p | Automatic Execution |
15:23:48 - 22-Sep-26 |
| Sell* | 13,859 | 50.56p | Ordinary |
15:23:43 - 22-Sep-26 |
| Sell* | 126 | 50.618p | Ordinary |
15:14:08 - 22-Sep-26 |
| Sell* | 15,796 | 50.624p | Ordinary |
15:11:20 - 22-Sep-26 |
| Sell* | 15,000 | 50.5602p | Ordinary |
14:55:44 - 22-Sep-26 |
| Unknown* | 538 | 50.70p | Automatic Execution |
14:36:28 - 22-Sep-26 |
| Sell* | 1,900 | 50.629p | Ordinary |
14:32:36 - 22-Sep-26 |
| Unknown* | 126,413 | 50.70p | Negotiated Trade |
13:59:08 - 22-Sep-26 |
| Sell* | 7,000 | 50.635p | Ordinary |
13:56:41 - 22-Sep-26 |
| Sell* | 63,174 | 50.64p | Ordinary |
13:55:23 - 22-Sep-26 |
| Sell* | 1,974 | 50.646p | Ordinary |
13:53:31 - 22-Sep-26 |
| Sell* | 5,915 | 50.651p | Ordinary |
13:48:50 - 22-Sep-26 |
| Sell* | 40,057 | 50.656p | Ordinary |
13:47:46 - 22-Sep-26 |
| Sell* | 98,687 | 50.6565p | Ordinary |
13:45:56 - 22-Sep-26 |
| Sell* | 7,738 | 50.6565p | Ordinary |
13:45:34 - 22-Sep-26 |
| Sell* | 16,000 | 50.5602p | Ordinary |
13:38:38 - 22-Sep-26 |
| Sell* | 26,667 | 50.5604p | Ordinary |
13:33:34 - 22-Sep-26 |
| Sell* | 1,500 | 50.664p | Ordinary |
13:32:29 - 22-Sep-26 |
| Sell* | 1,096 | 50.56p | Ordinary |
13:23:43 - 22-Sep-26 |
| Sell* | 34,000 | 50.669p | Ordinary |
12:28:11 - 22-Sep-26 |
| Sell* | 7,875 | 50.673p | Ordinary |
12:27:46 - 22-Sep-26 |
| Sell* | 3,932 | 50.678p | Ordinary |
12:15:19 - 22-Sep-26 |
| Sell* | 9,700 | 50.683p | Ordinary |
12:14:48 - 22-Sep-26 |
| Sell* | 49,285 | 50.5506p | Ordinary |
11:31:57 - 22-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
11:12:40 - 22-Sep-26 |
| Buy* | 4 | 51.00p | SI Trade |
11:12:40 - 22-Sep-26 |
| Buy* | 445 | 51.00p | SI Trade |
11:12:40 - 22-Sep-26 |
| Buy* | 35 | 51.00p | SI Trade |
11:12:40 - 22-Sep-26 |
| Buy* | 23 | 51.00p | SI Trade |
11:12:40 - 22-Sep-26 |
| Sell* | 3,944 | 50.734p | Ordinary |
11:04:17 - 22-Sep-26 |
| Sell* | 1,390 | 50.739p | Ordinary |
11:01:06 - 22-Sep-26 |
| Sell* | 10,000 | 50.745p | Ordinary |
10:57:58 - 22-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
10:26:39 - 22-Sep-26 |