| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,347 | 50.50p | Uncrossing Trade |
16:35:06 - 18-Sep-26 |
| Buy* | 287 | 50.80p | SI Trade |
16:26:09 - 18-Sep-26 |
| Buy* | 86 | 50.80p | SI Trade |
16:26:09 - 18-Sep-26 |
| Buy* | 50 | 50.80p | SI Trade |
16:26:09 - 18-Sep-26 |
| Buy* | 29 | 50.80p | SI Trade |
16:26:09 - 18-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:26:09 - 18-Sep-26 |
| Buy* | 40,000 | 50.673p | Ordinary |
16:25:13 - 18-Sep-26 |
| Buy* | 500,000 | 50.60p | Suspected BUY Trade |
16:12:29 - 18-Sep-26 |
| Buy* | 750,000 | 50.60p | Suspected BUY Trade |
16:11:44 - 18-Sep-26 |
| Buy* | 4,000 | 50.673p | Ordinary |
16:03:46 - 18-Sep-26 |
| Buy* | 66,017 | 50.6065p | Suspected BUY Trade |
15:45:09 - 18-Sep-26 |
| Buy* | 4,000 | 50.673p | Ordinary |
15:41:56 - 18-Sep-26 |
| Sell* | 7,000 | 50.482p | Ordinary |
15:13:55 - 18-Sep-26 |
| Buy* | 20,000 | 50.6432p | Ordinary |
15:12:40 - 18-Sep-26 |
| Buy* | 369 | 50.80p | Automatic Execution |
15:11:07 - 18-Sep-26 |
| Buy* | 920 | 50.80p | Automatic Execution |
15:11:07 - 18-Sep-26 |
| Sell* | 2,452 | 50.6478p | Ordinary |
15:07:47 - 18-Sep-26 |
| Sell* | 3,961 | 50.602p | Ordinary |
15:00:39 - 18-Sep-26 |
| Sell* | 3,367 | 50.616p | Negotiated Trade |
14:58:19 - 18-Sep-26 |
| Sell* | 5 | 50.655p | Ordinary |
14:56:47 - 18-Sep-26 |
| Sell* | 9,872 | 50.6478p | Ordinary |
14:53:40 - 18-Sep-26 |
| Sell* | 57 | 50.658p | Ordinary |
14:52:28 - 18-Sep-26 |
| Sell* | 902 | 50.6478p | Ordinary |
14:52:27 - 18-Sep-26 |
| Buy* | 13 | 50.80p | SI Trade |
14:49:26 - 18-Sep-26 |
| Sell* | 160 | 50.661p | Ordinary |
14:40:32 - 18-Sep-26 |
| Sell* | 2,754 | 50.6477p | Ordinary |
14:40:07 - 18-Sep-26 |
| Sell* | 55,267 | 50.60p | Automatic Execution |
14:34:21 - 18-Sep-26 |
| Sell* | 11 | 50.664p | Ordinary |
14:24:14 - 18-Sep-26 |
| Sell* | 204 | 50.667p | Ordinary |
14:23:37 - 18-Sep-26 |
| Sell* | 197 | 50.669p | Ordinary |
14:23:21 - 18-Sep-26 |
| Sell* | 40,000 | 50.6478p | Ordinary |
14:20:19 - 18-Sep-26 |
| Sell* | 13,031 | 50.6477p | Ordinary |
14:17:22 - 18-Sep-26 |
| Sell* | 12 | 50.624p | Negotiated Trade |
14:09:29 - 18-Sep-26 |
| Buy* | 50 | 50.80p | SI Trade |
14:07:22 - 18-Sep-26 |
| Sell* | 84,425 | 50.6018p | Ordinary |
13:59:56 - 18-Sep-26 |
| Buy* | 552 | 50.80p | Automatic Execution |
13:58:38 - 18-Sep-26 |
| Sell* | 3,939 | 50.672p | Ordinary |
13:46:09 - 18-Sep-26 |
| Sell* | 26,090 | 50.5715p | Ordinary |
13:38:22 - 18-Sep-26 |
| Sell* | 24,069 | 50.60p | Automatic Execution |
13:37:45 - 18-Sep-26 |
| Sell* | 19,706 | 50.602p | Ordinary |
13:37:25 - 18-Sep-26 |
| Sell* | 66,000 | 50.60p | Ordinary |
13:23:47 - 18-Sep-26 |
| Buy* | 369 | 50.80p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 647 | 50.80p | SI Trade |
13:18:24 - 18-Sep-26 |
| Sell* | 4,000 | 50.6348p | Ordinary |
13:14:52 - 18-Sep-26 |
| Buy* | 42 | 50.80p | SI Trade |
13:05:34 - 18-Sep-26 |
| Buy* | 1,249 | 50.80p | Automatic Execution |
13:05:34 - 18-Sep-26 |
| Sell* | 3,949 | 50.6347p | Ordinary |
12:51:48 - 18-Sep-26 |
| Sell* | 13,824 | 50.635p | Ordinary |
12:47:33 - 18-Sep-26 |
| Sell* | 16,785 | 50.639p | Ordinary |
12:27:44 - 18-Sep-26 |
| Buy* | 984 | 50.80p | SI Trade |
12:12:23 - 18-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
12:12:23 - 18-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
12:12:23 - 18-Sep-26 |
| Sell* | 5,250 | 50.642p | Ordinary |
11:51:50 - 18-Sep-26 |
| Sell* | 8,868 | 50.6288p | Ordinary |
11:51:43 - 18-Sep-26 |
| Sell* | 17,239 | 50.6287p | Ordinary |
11:34:38 - 18-Sep-26 |
| Sell* | 12,918 | 50.602p | Ordinary |
11:33:29 - 18-Sep-26 |
| Sell* | 39,048 | 50.625p | Ordinary |
11:26:39 - 18-Sep-26 |
| Sell* | 200 | 50.629p | Ordinary |
11:21:44 - 18-Sep-26 |
| Sell* | 5,000 | 50.632p | Ordinary |
11:16:48 - 18-Sep-26 |
| Buy* | 19 | 50.80p | SI Trade |
11:15:34 - 18-Sep-26 |
| Sell* | 19,950 | 50.602p | Ordinary |
11:15:24 - 18-Sep-26 |
| Sell* | 494 | 50.636p | Ordinary |
11:10:18 - 18-Sep-26 |
| Buy* | 122 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Buy* | 8 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Buy* | 20 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Buy* | 7 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Buy* | 5 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Buy* | 16 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Buy* | 98 | 50.80p | SI Trade |
11:07:22 - 18-Sep-26 |
| Sell* | 78,381 | 50.639p | Ordinary |
11:06:08 - 18-Sep-26 |
| Sell* | 1,050 | 50.642p | Ordinary |
11:05:23 - 18-Sep-26 |
| Sell* | 197,432 | 50.646p | Ordinary |
11:01:53 - 18-Sep-26 |
| Sell* | 50,000 | 50.644p | Ordinary |
10:52:52 - 18-Sep-26 |
| Sell* | 7,906 | 50.6492p | Ordinary |
10:49:57 - 18-Sep-26 |
| Sell* | 9,864 | 50.649p | Ordinary |
10:42:01 - 18-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
10:33:13 - 18-Sep-26 |
| Buy* | 78 | 50.80p | SI Trade |
10:33:13 - 18-Sep-26 |
| Buy* | 65 | 50.80p | SI Trade |
10:33:13 - 18-Sep-26 |
| Buy* | 617 | 50.80p | SI Trade |
10:33:13 - 18-Sep-26 |
| Buy* | 323 | 50.80p | SI Trade |
10:33:13 - 18-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
10:33:13 - 18-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
10:33:13 - 18-Sep-26 |
| Sell* | 298 | 50.622p | Ordinary |
10:03:05 - 18-Sep-26 |
| Sell* | 6,000 | 50.652p | Ordinary |
10:01:21 - 18-Sep-26 |
| Sell* | 10,000 | 50.655p | Ordinary |
09:44:58 - 18-Sep-26 |
| Sell* | 3 | 50.658p | Ordinary |
09:21:01 - 18-Sep-26 |
| Sell* | 39,461 | 50.661p | Ordinary |
09:04:52 - 18-Sep-26 |
| Sell* | 18 | 50.622p | Ordinary |
09:01:04 - 18-Sep-26 |
| Sell* | 6,794 | 50.6246p | Ordinary |
08:53:09 - 18-Sep-26 |
| Sell* | 60,000 | 50.664p | Ordinary |
08:46:06 - 18-Sep-26 |
| Sell* | 3,155 | 50.667p | Ordinary |
08:38:33 - 18-Sep-26 |
| Sell* | 11,848 | 50.6701p | Ordinary |
08:36:01 - 18-Sep-26 |
| Sell* | 8,000 | 50.6701p | Ordinary |
08:27:54 - 18-Sep-26 |
| Sell* | 9,884 | 50.6702p | Ordinary |
08:22:44 - 18-Sep-26 |
| Sell* | 19,722 | 50.67p | Ordinary |
08:14:35 - 18-Sep-26 |
| Sell* | 5,909 | 50.669p | Ordinary |
08:13:01 - 18-Sep-26 |
| Sell* | 20,000 | 50.672p | Ordinary |
08:09:16 - 18-Sep-26 |
| Sell* | 15,000 | 50.673p | Ordinary |
08:05:26 - 18-Sep-26 |
| Sell* | 39,452 | 50.673p | Ordinary |
08:05:15 - 18-Sep-26 |
| Sell* | 9,853 | 50.673p | Ordinary |
08:02:22 - 18-Sep-26 |
| Sell* | 560 | 50.673p | Ordinary |
08:00:25 - 18-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
16:29:00 - 17-Sep-26 |
| Buy* | 50,000 | 50.6728p | Ordinary |
16:24:20 - 17-Sep-26 |
| Buy* | 11,670 | 50.6727p | Ordinary |
16:19:32 - 17-Sep-26 |
| Sell* | 44,064 | 50.6413p | Ordinary |
16:08:43 - 17-Sep-26 |
| Sell* | 1,261 | 50.60p | Automatic Execution |
16:05:58 - 17-Sep-26 |
| Sell* | 3,000 | 50.60p | Automatic Execution |
16:05:58 - 17-Sep-26 |
| Buy* | 20,000 | 50.673p | Ordinary |
16:05:53 - 17-Sep-26 |
| Buy* | 248 | 50.673p | Ordinary |
16:05:33 - 17-Sep-26 |
| Buy* | 951 | 50.673p | Ordinary |
15:59:50 - 17-Sep-26 |
| Sell* | 19,749 | 50.60p | Ordinary |
15:56:26 - 17-Sep-26 |
| Sell* | 4,117 | 50.5942p | Ordinary |
15:56:16 - 17-Sep-26 |
| Unknown* | 19,762 | 50.60p | Ordinary |
15:51:24 - 17-Sep-26 |
| Unknown* | 750,000 | 50.60p | Negotiated Trade |
15:49:48 - 17-Sep-26 |
| Unknown* | 750,000 | 50.60p | Negotiated Trade |
15:49:43 - 17-Sep-26 |
| Sell* | 36,159 | 50.435p | Ordinary |
15:35:18 - 17-Sep-26 |
| Buy* | 20,000 | 50.5693p | Ordinary |
15:31:50 - 17-Sep-26 |
| Buy* | 20,000 | 50.562p | Ordinary |
15:30:53 - 17-Sep-26 |
| Buy* | 1,848 | 50.564p | Ordinary |
15:26:55 - 17-Sep-26 |
| Buy* | 115 | 50.567p | Ordinary |
15:14:05 - 17-Sep-26 |
| Buy* | 800 | 50.70p | Ordinary |
15:12:22 - 17-Sep-26 |
| Buy* | 50 | 50.57p | Ordinary |
15:11:55 - 17-Sep-26 |
| Buy* | 900 | 50.557p | Suspected BUY Trade |
15:10:35 - 17-Sep-26 |
| Buy* | 200 | 50.80p | SI Trade |
15:10:22 - 17-Sep-26 |
| Buy* | 369 | 50.60p | Automatic Execution |
15:10:22 - 17-Sep-26 |
| Buy* | 5,500 | 50.5809p | Ordinary |
15:08:07 - 17-Sep-26 |
| Buy* | 197 | 50.572p | Suspected BUY Trade |
15:01:40 - 17-Sep-26 |
| Sell* | 16,000 | 50.47p | Ordinary |
14:49:51 - 17-Sep-26 |
| Sell* | 8,000 | 50.4591p | Ordinary |
14:46:13 - 17-Sep-26 |
| Sell* | 870 | 50.20p | SI Trade |
14:44:35 - 17-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
14:44:35 - 17-Sep-26 |
| Buy* | 2 | 50.80p | SI Trade |
14:44:35 - 17-Sep-26 |
| Buy* | 4 | 50.80p | SI Trade |
14:44:35 - 17-Sep-26 |
| Buy* | 98 | 50.80p | SI Trade |
14:44:35 - 17-Sep-26 |
| Buy* | 6 | 50.80p | SI Trade |
14:44:35 - 17-Sep-26 |
| Buy* | 13 | 50.80p | SI Trade |
14:44:35 - 17-Sep-26 |
| Sell* | 3,248 | 50.54p | Ordinary |
14:39:33 - 17-Sep-26 |
| Buy* | 904 | 50.60p | Automatic Execution |
14:27:41 - 17-Sep-26 |
| Sell* | 10,014 | 50.5402p | Ordinary |
14:23:04 - 17-Sep-26 |
| Sell* | 24,706 | 50.579p | Ordinary |
14:13:15 - 17-Sep-26 |
| Sell* | 4,928 | 50.584p | Ordinary |
13:35:28 - 17-Sep-26 |
| Sell* | 9 | 50.535p | Ordinary |
12:29:57 - 17-Sep-26 |
| Sell* | 104,000 | 50.535p | Ordinary |
12:29:54 - 17-Sep-26 |
| Sell* | 2,000 | 50.541p | Ordinary |
12:23:16 - 17-Sep-26 |
| Sell* | 11,000 | 50.54p | Ordinary |
12:18:30 - 17-Sep-26 |
| Sell* | 20,000 | 50.54p | Ordinary |
12:08:23 - 17-Sep-26 |
| Sell* | 25,000 | 50.5398p | Ordinary |
12:03:25 - 17-Sep-26 |
| Sell* | 1,950 | 50.546p | Ordinary |
11:56:46 - 17-Sep-26 |
| Sell* | 6,153 | 50.54p | Ordinary |
11:46:02 - 17-Sep-26 |
| Sell* | 5,950 | 50.54p | Ordinary |
11:43:07 - 17-Sep-26 |
| Sell* | 9,891 | 50.548p | Ordinary |
11:29:58 - 17-Sep-26 |
| Sell* | 5,950 | 50.54p | Ordinary |
11:11:17 - 17-Sep-26 |
| Sell* | 5,927 | 50.5478p | Ordinary |
11:09:03 - 17-Sep-26 |
| Sell* | 29,164 | 50.554p | Ordinary |
10:45:51 - 17-Sep-26 |
| Sell* | 4,992 | 50.553p | Ordinary |
10:30:13 - 17-Sep-26 |
| Sell* | 4,000 | 50.5528p | Ordinary |
10:29:52 - 17-Sep-26 |
| Sell* | 2,000 | 50.559p | Ordinary |
10:23:00 - 17-Sep-26 |
| Sell* | 978 | 50.564p | Ordinary |
10:15:12 - 17-Sep-26 |
| Sell* | 1,512 | 50.569p | Ordinary |
10:14:51 - 17-Sep-26 |
| Sell* | 1,451 | 50.568p | Ordinary |
10:14:28 - 17-Sep-26 |
| Sell* | 6,000 | 50.488p | Ordinary |
10:13:45 - 17-Sep-26 |
| Sell* | 3,948 | 50.5678p | Ordinary |
10:13:27 - 17-Sep-26 |
| Sell* | 67,353 | 50.5592p | Ordinary |
10:07:16 - 17-Sep-26 |
| Sell* | 35,600 | 50.574p | Ordinary |
09:50:29 - 17-Sep-26 |
| Sell* | 7,200 | 50.579p | Ordinary |
09:47:26 - 17-Sep-26 |
| Sell* | 7,500 | 50.583p | Ordinary |
09:41:13 - 17-Sep-26 |
| Sell* | 15,000 | 50.588p | Ordinary |
09:40:12 - 17-Sep-26 |
| Sell* | 14,800 | 50.592p | Ordinary |
09:39:29 - 17-Sep-26 |
| Sell* | 9,980 | 50.5594p | Ordinary |
09:35:35 - 17-Sep-26 |
| Sell* | 22 | 50.527p | Ordinary |
09:32:31 - 17-Sep-26 |
| Sell* | 29,680 | 50.533p | Ordinary |
08:59:03 - 17-Sep-26 |
| Sell* | 2 | 50.539p | Ordinary |
08:33:09 - 17-Sep-26 |
| Buy* | 24 | 50.80p | SI Trade |
08:32:55 - 17-Sep-26 |
| Buy* | 691 | 50.80p | SI Trade |
08:32:55 - 17-Sep-26 |
| Sell* | 5 | 50.544p | Ordinary |
08:31:12 - 17-Sep-26 |
| Sell* | 2,690 | 50.549p | Ordinary |
08:29:36 - 17-Sep-26 |
| Sell* | 1,374 | 50.554p | Ordinary |
08:19:43 - 17-Sep-26 |
| Sell* | 19,449 | 50.559p | Ordinary |
08:18:58 - 17-Sep-26 |
| Buy* | 347 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Sell* | 88 | 50.40p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 4 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 7 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 1,000 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 62 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 98 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Sell* | 33 | 50.40p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 26 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 6 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 4 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 100 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:07:04 - 17-Sep-26 |
| Sell* | 10,000 | 50.564p | Ordinary |
08:06:43 - 17-Sep-26 |
| Sell* | 10,000 | 50.569p | Ordinary |
08:00:39 - 17-Sep-26 |