| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 367 | 50.40p | Automatic Execution |
15:22:07 - 14-Sep-26 |
| Sell* | 100,000 | 50.42p | Ordinary |
15:09:54 - 14-Sep-26 |
| Sell* | 180,000 | 50.30p | Ordinary |
14:58:51 - 14-Sep-26 |
| Sell* | 83,476 | 50.30p | Ordinary |
14:58:47 - 14-Sep-26 |
| Sell* | 632 | 50.30p | Automatic Execution |
14:57:56 - 14-Sep-26 |
| Sell* | 629 | 50.30p | Automatic Execution |
14:54:48 - 14-Sep-26 |
| Sell* | 7,933 | 50.42p | Ordinary |
14:54:26 - 14-Sep-26 |
| Buy* | 885 | 50.513p | Ordinary |
14:53:37 - 14-Sep-26 |
| Sell* | 629 | 50.30p | Automatic Execution |
14:51:55 - 14-Sep-26 |
| Sell* | 619 | 50.30p | Automatic Execution |
14:46:43 - 14-Sep-26 |
| Sell* | 619 | 50.30p | Automatic Execution |
14:41:56 - 14-Sep-26 |
| Buy* | 2 | 50.60p | SI Trade |
14:36:02 - 14-Sep-26 |
| Buy* | 5 | 50.60p | SI Trade |
14:36:02 - 14-Sep-26 |
| Buy* | 41 | 50.60p | SI Trade |
14:36:02 - 14-Sep-26 |
| Sell* | 647 | 50.30p | Automatic Execution |
14:36:02 - 14-Sep-26 |
| Sell* | 743 | 50.40p | Automatic Execution |
14:28:36 - 14-Sep-26 |
| Sell* | 1,613 | 50.40p | Automatic Execution |
14:28:36 - 14-Sep-26 |
| Sell* | 636 | 50.30p | Automatic Execution |
14:26:56 - 14-Sep-26 |
| Sell* | 636 | 50.30p | Automatic Execution |
14:18:41 - 14-Sep-26 |
| Sell* | 15,297 | 50.30p | Automatic Execution |
14:05:08 - 14-Sep-26 |
| Sell* | 798 | 50.30p | Automatic Execution |
14:05:08 - 14-Sep-26 |
| Sell* | 82,314 | 50.40p | Ordinary |
14:03:42 - 14-Sep-26 |
| Sell* | 11,062 | 50.364p | Negotiated Trade |
14:03:42 - 14-Sep-26 |
| Sell* | 81,174 | 50.364p | Negotiated Trade |
14:03:41 - 14-Sep-26 |
| Sell* | 129,458 | 50.3904p | Ordinary |
14:03:40 - 14-Sep-26 |
| Sell* | 3,658 | 50.364p | Negotiated Trade |
14:03:39 - 14-Sep-26 |
| Sell* | 2,421 | 50.364p | Negotiated Trade |
14:03:39 - 14-Sep-26 |
| Sell* | 290,972 | 50.40p | Ordinary |
14:03:37 - 14-Sep-26 |
| Sell* | 10,000 | 50.3649p | Ordinary |
13:57:39 - 14-Sep-26 |
| Sell* | 3,367 | 50.3715p | Negotiated Trade |
13:55:13 - 14-Sep-26 |
| Sell* | 13,485 | 50.3728p | Ordinary |
13:53:30 - 14-Sep-26 |
| Sell* | 30,000 | 50.362p | Ordinary |
13:46:35 - 14-Sep-26 |
| Sell* | 1,984 | 50.377p | Negotiated Trade |
13:45:38 - 14-Sep-26 |
| Sell* | 276 | 50.40p | Automatic Execution |
13:35:25 - 14-Sep-26 |
| Sell* | 1,427 | 50.40p | Automatic Execution |
13:35:25 - 14-Sep-26 |
| Sell* | 367 | 50.40p | Automatic Execution |
13:35:25 - 14-Sep-26 |
| Sell* | 19,406 | 50.359p | Ordinary |
13:11:51 - 14-Sep-26 |
| Sell* | 12,917 | 50.3773p | Ordinary |
13:04:41 - 14-Sep-26 |
| Sell* | 9,260 | 50.3771p | Ordinary |
13:04:26 - 14-Sep-26 |
| Buy* | 165 | 50.60p | SI Trade |
12:58:21 - 14-Sep-26 |
| Buy* | 674 | 50.50p | SI Trade |
12:58:20 - 14-Sep-26 |
| Sell* | 280 | 50.30p | Automatic Execution |
12:58:20 - 14-Sep-26 |
| Sell* | 3,965 | 50.436p | Negotiated Trade |
12:54:25 - 14-Sep-26 |
| Buy* | 623 | 50.60p | SI Trade |
12:43:25 - 14-Sep-26 |
| Sell* | 238 | 50.30p | Automatic Execution |
12:43:25 - 14-Sep-26 |
| Sell* | 50,000 | 50.4365p | Ordinary |
12:42:59 - 14-Sep-26 |
| Sell* | 612 | 50.4368p | Ordinary |
12:41:03 - 14-Sep-26 |
| Sell* | 19,777 | 50.416p | Ordinary |
12:40:53 - 14-Sep-26 |
| Sell* | 3,785 | 50.30p | Automatic Execution |
12:38:56 - 14-Sep-26 |
| Sell* | 56,215 | 50.40p | Ordinary |
12:38:18 - 14-Sep-26 |
| Sell* | 95,000 | 50.30p | Automatic Execution |
12:37:56 - 14-Sep-26 |
| Sell* | 5,000 | 50.30p | Automatic Execution |
12:37:56 - 14-Sep-26 |
| Sell* | 5,000 | 50.44p | Negotiated Trade |
12:31:56 - 14-Sep-26 |
| Buy* | 198 | 50.60p | SI Trade |
12:09:33 - 14-Sep-26 |
| Buy* | 3 | 50.60p | SI Trade |
12:09:33 - 14-Sep-26 |
| Sell* | 13,000 | 50.414p | Ordinary |
12:06:59 - 14-Sep-26 |
| Sell* | 100,000 | 50.446p | Ordinary |
11:56:21 - 14-Sep-26 |
| Sell* | 29,651 | 50.412p | Ordinary |
11:50:02 - 14-Sep-26 |
| Sell* | 99,097 | 50.447p | Ordinary |
11:47:26 - 14-Sep-26 |
| Sell* | 59,269 | 50.4486p | Ordinary |
11:44:38 - 14-Sep-26 |
| Sell* | 4,350 | 50.4464p | Negotiated Trade |
11:40:45 - 14-Sep-26 |
| Sell* | 2,040 | 50.409p | Ordinary |
11:34:56 - 14-Sep-26 |
| Sell* | 2,759 | 50.4464p | Negotiated Trade |
11:29:09 - 14-Sep-26 |
| Sell* | 279 | 50.30p | Ordinary |
11:21:40 - 14-Sep-26 |
| Sell* | 367 | 50.40p | Automatic Execution |
11:17:42 - 14-Sep-26 |
| Sell* | 469 | 50.40p | Automatic Execution |
11:17:42 - 14-Sep-26 |
| Sell* | 3,002 | 50.3952p | Negotiated Trade |
10:59:04 - 14-Sep-26 |
| Sell* | 50,000 | 50.3952p | Negotiated Trade |
10:52:05 - 14-Sep-26 |
| Sell* | 4,948 | 50.3952p | Negotiated Trade |
10:42:21 - 14-Sep-26 |
| Sell* | 12,931 | 50.266p | Ordinary |
10:37:47 - 14-Sep-26 |
| Sell* | 210 | 50.30p | SI Trade |
10:37:47 - 14-Sep-26 |
| Sell* | 200 | 50.30p | SI Trade |
10:37:47 - 14-Sep-26 |
| Buy* | 11,314 | 50.30p | Automatic Execution |
10:37:47 - 14-Sep-26 |
| Sell* | 25,000 | 50.30p | Automatic Execution |
10:37:47 - 14-Sep-26 |
| Sell* | 200 | 50.407p | Ordinary |
10:35:26 - 14-Sep-26 |
| Sell* | 2,500 | 50.405p | Ordinary |
10:31:53 - 14-Sep-26 |
| Sell* | 255 | 50.447p | Ordinary |
10:29:19 - 14-Sep-26 |
| Buy* | 98 | 50.60p | SI Trade |
10:26:27 - 14-Sep-26 |
| Sell* | 71 | 50.30p | SI Trade |
10:26:27 - 14-Sep-26 |
| Sell* | 8,000 | 50.40p | Negotiated Trade |
10:08:07 - 14-Sep-26 |
| Buy* | 197 | 50.60p | SI Trade |
10:07:25 - 14-Sep-26 |
| Sell* | 1,038 | 50.40p | Negotiated Trade |
10:01:17 - 14-Sep-26 |
| Buy* | 367 | 50.50p | Automatic Execution |
09:55:15 - 14-Sep-26 |
| Sell* | 2,082 | 50.40p | Negotiated Trade |
09:49:18 - 14-Sep-26 |
| Sell* | 14,910 | 50.40p | Ordinary |
09:45:45 - 14-Sep-26 |
| Sell* | 61,627 | 50.3978p | Ordinary |
09:45:07 - 14-Sep-26 |
| Sell* | 1,710 | 50.40p | Ordinary |
09:42:08 - 14-Sep-26 |
| Buy* | 45 | 50.465p | Ordinary |
09:41:14 - 14-Sep-26 |
| Sell* | 19,841 | 50.40p | Ordinary |
09:38:19 - 14-Sep-26 |
| Sell* | 19,851 | 50.3404p | Ordinary |
09:30:27 - 14-Sep-26 |
| Buy* | 39 | 50.468p | Ordinary |
09:30:20 - 14-Sep-26 |
| Buy* | 25 | 50.50p | Automatic Execution |
09:27:00 - 14-Sep-26 |
| Buy* | 29,898 | 50.4002p | Ordinary |
09:24:27 - 14-Sep-26 |
| Buy* | 29,898 | 50.4004p | Ordinary |
09:24:02 - 14-Sep-26 |
| Buy* | 15,000 | 50.40p | Automatic Execution |
09:19:21 - 14-Sep-26 |
| Buy* | 7,946 | 50.338p | Ordinary |
09:19:08 - 14-Sep-26 |
| Buy* | 2,000 | 50.338p | Ordinary |
09:19:07 - 14-Sep-26 |
| Buy* | 5,000 | 50.338p | Ordinary |
09:19:07 - 14-Sep-26 |
| Buy* | 60 | 50.40p | SI Trade |
09:19:07 - 14-Sep-26 |
| Buy* | 100 | 50.40p | SI Trade |
09:19:07 - 14-Sep-26 |
| Buy* | 200 | 50.40p | SI Trade |
09:19:07 - 14-Sep-26 |
| Sell* | 25,000 | 50.40p | Automatic Execution |
09:19:07 - 14-Sep-26 |
| Buy* | 19,882 | 50.50p | Ordinary |
09:19:00 - 14-Sep-26 |
| Buy* | 1,980 | 50.50p | SI Trade |
09:18:47 - 14-Sep-26 |
| Sell* | 595 | 50.40p | SI Trade |
09:18:47 - 14-Sep-26 |
| Buy* | 564 | 50.50p | SI Trade |
09:18:47 - 14-Sep-26 |
| Unknown* | 19,972 | 50.50p | Ordinary |
09:18:37 - 14-Sep-26 |
| Sell* | 1,379 | 50.4711p | Ordinary |
09:13:00 - 14-Sep-26 |
| Unknown* | 66 | 50.50p | SI Trade |
09:09:37 - 14-Sep-26 |
| Sell* | 1,973 | 50.4711p | Ordinary |
08:47:20 - 14-Sep-26 |
| Sell* | 9,583 | 50.4711p | Ordinary |
08:45:30 - 14-Sep-26 |
| Sell* | 9,898 | 50.4711p | Ordinary |
08:41:32 - 14-Sep-26 |
| Sell* | 7,000 | 50.4711p | Ordinary |
08:40:33 - 14-Sep-26 |
| Buy* | 176 | 50.539p | Ordinary |
08:40:06 - 14-Sep-26 |
| Buy* | 197 | 50.54p | Ordinary |
08:37:10 - 14-Sep-26 |
| Buy* | 5 | 50.542p | Ordinary |
08:37:05 - 14-Sep-26 |
| Buy* | 1 | 50.543p | Ordinary |
08:35:09 - 14-Sep-26 |
| Sell* | 2,000 | 50.4711p | Ordinary |
08:34:17 - 14-Sep-26 |
| Buy* | 2 | 50.544p | Ordinary |
08:32:08 - 14-Sep-26 |
| Sell* | 14 | 50.40p | SI Trade |
08:20:30 - 14-Sep-26 |
| Buy* | 9 | 50.60p | SI Trade |
08:20:30 - 14-Sep-26 |
| Buy* | 354 | 50.60p | SI Trade |
08:20:30 - 14-Sep-26 |
| Sell* | 98,945 | 50.54p | Ordinary |
08:20:13 - 14-Sep-26 |
| Sell* | 8,000 | 50.5424p | Ordinary |
08:17:46 - 14-Sep-26 |
| Buy* | 359,100 | 50.20p | Suspected BUY Trade |
17:11:30 - 11-Sep-26 |
| Sell* | 7,453 | 50.30p | Uncrossing Trade |
16:35:11 - 11-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
16:28:43 - 11-Sep-26 |
| Buy* | 13,835 | 50.5435p | Suspected BUY Trade |
16:28:23 - 11-Sep-26 |
| Buy* | 13,835 | 50.5435p | Suspected BUY Trade |
16:27:52 - 11-Sep-26 |
| Buy* | 248,769 | 50.54974p | Suspected BUY Trade |
16:24:28 - 11-Sep-26 |
| Buy* | 17 | 50.50p | SI Trade |
16:23:50 - 11-Sep-26 |
| Buy* | 20,000 | 50.425p | Ordinary |
16:22:48 - 11-Sep-26 |
| Buy* | 6 | 50.50p | SI Trade |
16:21:18 - 11-Sep-26 |
| Buy* | 20,000 | 50.425p | Ordinary |
16:17:46 - 11-Sep-26 |
| Buy* | 13,882 | 50.425p | Ordinary |
16:13:28 - 11-Sep-26 |
| Buy* | 1,849 | 50.453p | Suspected BUY Trade |
16:00:26 - 11-Sep-26 |
| Sell* | 2,000 | 50.302p | Ordinary |
15:59:05 - 11-Sep-26 |
| Buy* | 49,578 | 50.425p | Ordinary |
15:47:33 - 11-Sep-26 |
| Buy* | 21,803 | 50.425p | Ordinary |
15:47:10 - 11-Sep-26 |
| Buy* | 3,600 | 50.425p | Ordinary |
15:44:44 - 11-Sep-26 |
| Buy* | 1,284 | 50.425p | Ordinary |
15:40:59 - 11-Sep-26 |
| Sell* | 2,000 | 50.30p | Negotiated Trade |
15:40:57 - 11-Sep-26 |
| Buy* | 568 | 50.453p | Suspected BUY Trade |
15:40:56 - 11-Sep-26 |
| Sell* | 186 | 50.20p | Automatic Execution |
15:38:30 - 11-Sep-26 |
| Buy* | 36 | 50.50p | SI Trade |
15:37:22 - 11-Sep-26 |
| Buy* | 77 | 50.50p | SI Trade |
15:35:19 - 11-Sep-26 |
| Buy* | 20,000 | 50.4218p | Ordinary |
15:35:11 - 11-Sep-26 |
| Sell* | 100,000 | 50.30p | Negotiated Trade |
15:33:20 - 11-Sep-26 |
| Buy* | 9,915 | 50.425p | Ordinary |
15:29:58 - 11-Sep-26 |
| Buy* | 39 | 50.50p | SI Trade |
15:28:19 - 11-Sep-26 |
| Buy* | 22,000 | 50.3532p | Ordinary |
15:27:41 - 11-Sep-26 |
| Buy* | 90 | 50.50p | SI Trade |
15:24:00 - 11-Sep-26 |
| Sell* | 6,800 | 50.3416p | Ordinary |
15:23:29 - 11-Sep-26 |
| Buy* | 90 | 50.50p | SI Trade |
15:20:59 - 11-Sep-26 |
| Sell* | 19,853 | 50.335p | Ordinary |
15:17:23 - 11-Sep-26 |
| Sell* | 681 | 50.335p | Ordinary |
15:16:32 - 11-Sep-26 |
| Sell* | 5,000 | 50.335p | Ordinary |
15:15:53 - 11-Sep-26 |
| Sell* | 9,800 | 50.335p | Ordinary |
15:15:53 - 11-Sep-26 |
| Buy* | 100 | 50.50p | SI Trade |
15:15:52 - 11-Sep-26 |
| Buy* | 1,979 | 50.50p | SI Trade |
15:15:52 - 11-Sep-26 |
| Buy* | 400 | 50.50p | SI Trade |
15:15:52 - 11-Sep-26 |
| Sell* | 19,817 | 50.425p | Ordinary |
15:15:30 - 11-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 12 | 50.70p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 198 | 50.70p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 25 | 50.70p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 1,948 | 50.341p | Ordinary |
15:04:36 - 11-Sep-26 |
| Sell* | 19,804 | 50.425p | Ordinary |
15:04:33 - 11-Sep-26 |
| Sell* | 9,910 | 50.425p | Ordinary |
15:03:10 - 11-Sep-26 |
| Sell* | 1,578 | 50.42p | Ordinary |
14:37:45 - 11-Sep-26 |
| Sell* | 49 | 50.338p | Ordinary |
14:35:23 - 11-Sep-26 |
| Sell* | 2,000 | 50.415p | Ordinary |
14:30:31 - 11-Sep-26 |
| Sell* | 8,916 | 50.4147p | Ordinary |
14:24:48 - 11-Sep-26 |
| Sell* | 1,586 | 50.42p | Ordinary |
14:04:49 - 11-Sep-26 |
| Sell* | 5,000 | 50.415p | Ordinary |
14:01:37 - 11-Sep-26 |
| Sell* | 9,903 | 50.4147p | Ordinary |
14:00:12 - 11-Sep-26 |
| Buy* | 5,000 | 50.60p | Automatic Execution |
13:59:09 - 11-Sep-26 |
| Sell* | 203 | 50.42p | Ordinary |
13:53:13 - 11-Sep-26 |
| Sell* | 10,000 | 50.42p | Ordinary |
13:51:58 - 11-Sep-26 |
| Buy* | 1,268 | 50.60p | Automatic Execution |
13:38:48 - 11-Sep-26 |
| Sell* | 15,856 | 50.4197p | Ordinary |
13:33:06 - 11-Sep-26 |
| Buy* | 879 | 50.625p | Suspected BUY Trade |
13:32:27 - 11-Sep-26 |
| Sell* | 6,500 | 50.335p | Ordinary |
13:16:48 - 11-Sep-26 |
| Sell* | 1,822 | 50.425p | Ordinary |
13:00:35 - 11-Sep-26 |
| Sell* | 3,100 | 50.4199p | Ordinary |
12:59:10 - 11-Sep-26 |
| Sell* | 3,000 | 50.328p | Ordinary |
12:58:49 - 11-Sep-26 |
| Sell* | 2,800 | 50.4197p | Ordinary |
12:56:43 - 11-Sep-26 |
| Sell* | 482 | 50.425p | Ordinary |
12:51:35 - 11-Sep-26 |
| Sell* | 6,000 | 50.42p | Ordinary |
12:45:38 - 11-Sep-26 |
| Sell* | 5,000 | 50.4197p | Ordinary |
12:42:32 - 11-Sep-26 |
| Buy* | 532 | 50.60p | Automatic Execution |
12:41:13 - 11-Sep-26 |
| Buy* | 49 | 50.551p | Suspected BUY Trade |
12:33:01 - 11-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
12:31:06 - 11-Sep-26 |
| Buy* | 2,798 | 50.60p | Automatic Execution |
12:30:05 - 11-Sep-26 |
| Sell* | 6,935 | 50.325p | Ordinary |
12:25:04 - 11-Sep-26 |
| Buy* | 4 | 50.60p | SI Trade |
12:23:12 - 11-Sep-26 |
| Sell* | 1,243 | 50.10p | SI Trade |
12:23:12 - 11-Sep-26 |
| Buy* | 99 | 50.472p | Suspected BUY Trade |
12:20:28 - 11-Sep-26 |
| Sell* | 20,000 | 50.1809p | Ordinary |
12:16:57 - 11-Sep-26 |