| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 50.69p | Ordinary |
15:31:47 - 25-Sep-26 |
| Buy* | 9,852 | 50.6687p | Ordinary |
15:21:30 - 25-Sep-26 |
| Buy* | 1,390 | 50.69p | Ordinary |
15:05:13 - 25-Sep-26 |
| Buy* | 1,964 | 50.69p | Ordinary |
15:02:32 - 25-Sep-26 |
| Buy* | 20,705 | 50.6569p | Ordinary |
14:52:18 - 25-Sep-26 |
| Sell* | 1,043 | 50.60p | Ordinary |
14:50:00 - 25-Sep-26 |
| Sell* | 14,137 | 50.60p | Ordinary |
14:49:22 - 25-Sep-26 |
| Buy* | 848 | 50.70p | Automatic Execution |
14:37:28 - 25-Sep-26 |
| Sell* | 66,103 | 50.60p | Ordinary |
14:31:46 - 25-Sep-26 |
| Sell* | 14,361 | 50.5691p | Ordinary |
14:12:14 - 25-Sep-26 |
| Sell* | 4,591 | 50.5691p | Ordinary |
14:08:56 - 25-Sep-26 |
| Sell* | 9,879 | 50.5689p | Ordinary |
14:04:16 - 25-Sep-26 |
| Sell* | 11,110 | 50.556p | Ordinary |
13:55:26 - 25-Sep-26 |
| Sell* | 750 | 50.556p | Ordinary |
13:39:31 - 25-Sep-26 |
| Buy* | 20 | 50.80p | SI Trade |
13:38:31 - 25-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
13:38:12 - 25-Sep-26 |
| Buy* | 2 | 51.00p | SI Trade |
13:38:12 - 25-Sep-26 |
| Buy* | 2 | 51.00p | SI Trade |
13:38:12 - 25-Sep-26 |
| Sell* | 428 | 50.6785p | Ordinary |
13:38:10 - 25-Sep-26 |
| Sell* | 9,853 | 50.6744p | Ordinary |
13:34:09 - 25-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
13:15:59 - 25-Sep-26 |
| Buy* | 49 | 51.00p | SI Trade |
13:15:59 - 25-Sep-26 |
| Buy* | 1 | 51.00p | SI Trade |
13:15:59 - 25-Sep-26 |
| Buy* | 32 | 51.00p | SI Trade |
13:15:59 - 25-Sep-26 |
| Buy* | 200 | 51.00p | SI Trade |
13:15:59 - 25-Sep-26 |
| Sell* | 223 | 50.60p | Automatic Execution |
13:15:59 - 25-Sep-26 |
| Sell* | 10,203 | 50.60p | Automatic Execution |
13:15:59 - 25-Sep-26 |
| Sell* | 10,203 | 50.616p | Ordinary |
13:15:53 - 25-Sep-26 |
| Sell* | 79,745 | 50.6872p | Ordinary |
13:14:57 - 25-Sep-26 |
| Sell* | 3,938 | 50.6785p | Ordinary |
13:11:28 - 25-Sep-26 |
| Sell* | 16,402 | 50.6789p | Ordinary |
13:00:42 - 25-Sep-26 |
| Sell* | 4,200 | 50.6785p | Ordinary |
12:58:59 - 25-Sep-26 |
| Sell* | 20,000 | 50.6785p | Ordinary |
12:44:39 - 25-Sep-26 |
| Sell* | 2,350 | 50.6785p | Ordinary |
12:13:22 - 25-Sep-26 |
| Sell* | 9,500 | 50.6785p | Ordinary |
11:55:27 - 25-Sep-26 |
| Sell* | 19,732 | 50.6785p | Ordinary |
11:45:13 - 25-Sep-26 |
| Sell* | 59,193 | 50.667p | Ordinary |
11:39:36 - 25-Sep-26 |
| Sell* | 2,500 | 50.674p | Ordinary |
11:37:39 - 25-Sep-26 |
| Sell* | 3,000 | 50.70p | Automatic Execution |
11:09:13 - 25-Sep-26 |
| Sell* | 43,473 | 50.68p | Ordinary |
10:39:14 - 25-Sep-26 |
| Buy* | 117 | 51.00p | SI Trade |
10:21:09 - 25-Sep-26 |
| Buy* | 35 | 51.00p | SI Trade |
10:21:09 - 25-Sep-26 |
| Sell* | 5,540 | 50.60p | Automatic Execution |
10:21:09 - 25-Sep-26 |
| Sell* | 5,540 | 50.616p | Ordinary |
10:21:05 - 25-Sep-26 |
| Sell* | 1,515 | 50.6162p | Ordinary |
10:19:24 - 25-Sep-26 |
| Sell* | 1,515 | 50.6162p | Ordinary |
10:15:20 - 25-Sep-26 |
| Sell* | 1,515 | 50.6162p | Ordinary |
09:46:36 - 25-Sep-26 |
| Sell* | 1,400 | 50.6164p | Ordinary |
09:36:04 - 25-Sep-26 |
| Sell* | 150,000 | 50.687p | Ordinary |
09:32:27 - 25-Sep-26 |
| Sell* | 2,250 | 50.693p | Ordinary |
09:26:43 - 25-Sep-26 |
| Sell* | 20,000 | 50.70p | Ordinary |
09:26:31 - 25-Sep-26 |
| Sell* | 5 | 50.706p | Ordinary |
09:26:18 - 25-Sep-26 |
| Sell* | 2,190 | 50.712p | Ordinary |
09:25:26 - 25-Sep-26 |
| Sell* | 27,023 | 50.6919p | Ordinary |
09:24:10 - 25-Sep-26 |
| Sell* | 1,515 | 50.6164p | Ordinary |
09:23:56 - 25-Sep-26 |
| Sell* | 6,000 | 50.7129p | Ordinary |
09:23:53 - 25-Sep-26 |
| Sell* | 1,865 | 50.78p | Negotiated Trade |
09:23:36 - 25-Sep-26 |
| Buy* | 4 | 51.00p | SI Trade |
09:21:09 - 25-Sep-26 |
| Sell* | 8,000 | 50.60p | Automatic Execution |
09:21:09 - 25-Sep-26 |
| Sell* | 8,000 | 50.616p | Ordinary |
09:21:04 - 25-Sep-26 |
| Sell* | 22,094 | 50.685p | Ordinary |
09:20:11 - 25-Sep-26 |
| Sell* | 1,515 | 50.6442p | Ordinary |
09:19:21 - 25-Sep-26 |
| Sell* | 1,515 | 50.6442p | Ordinary |
09:15:45 - 25-Sep-26 |
| Sell* | 1,515 | 50.6442p | Ordinary |
09:12:24 - 25-Sep-26 |
| Sell* | 12,826 | 50.645p | Ordinary |
09:08:13 - 25-Sep-26 |
| Sell* | 4,532 | 50.652p | Ordinary |
09:07:07 - 25-Sep-26 |
| Sell* | 4,630 | 50.659p | Ordinary |
09:06:10 - 25-Sep-26 |
| Sell* | 43,418 | 50.666p | Ordinary |
09:03:18 - 25-Sep-26 |
| Sell* | 1,515 | 50.6444p | Ordinary |
09:00:08 - 25-Sep-26 |
| Sell* | 292 | 50.673p | Ordinary |
08:59:14 - 25-Sep-26 |
| Sell* | 30,000 | 50.68p | Ordinary |
08:51:09 - 25-Sep-26 |
| Sell* | 2,400 | 50.687p | Ordinary |
08:47:12 - 25-Sep-26 |
| Sell* | 19,733 | 50.644p | Negotiated Trade |
08:43:57 - 25-Sep-26 |
| Sell* | 17,719 | 50.763p | Ordinary |
08:19:04 - 25-Sep-26 |
| Sell* | 5,159 | 50.70p | Automatic Execution |
08:15:12 - 25-Sep-26 |
| Buy* | 2 | 51.30p | SI Trade |
08:15:11 - 25-Sep-26 |
| Buy* | 120 | 51.30p | SI Trade |
08:15:11 - 25-Sep-26 |
| Buy* | 3 | 51.30p | SI Trade |
08:15:11 - 25-Sep-26 |
| Buy* | 9 | 51.30p | SI Trade |
08:15:11 - 25-Sep-26 |
| Buy* | 5 | 51.30p | SI Trade |
08:15:11 - 25-Sep-26 |
| Buy* | 9 | 51.30p | SI Trade |
08:15:11 - 25-Sep-26 |
| Sell* | 9,847 | 50.774p | Ordinary |
08:04:03 - 25-Sep-26 |
| Sell* | 20,000 | 50.60p | Automatic Execution |
08:03:45 - 25-Sep-26 |
| Sell* | 20,000 | 50.616p | Ordinary |
08:03:39 - 25-Sep-26 |
| Sell* | 98,410 | 50.806p | Ordinary |
08:00:17 - 25-Sep-26 |
| Sell* | 3,921 | 50.806p | Ordinary |
08:00:17 - 25-Sep-26 |
| Sell* | 90 | 50.806p | Ordinary |
08:00:17 - 25-Sep-26 |
| Sell* | 1 | 50.70p | Uncrossing Trade |
08:00:16 - 25-Sep-26 |
| Sell* | 28,500 | 50.50p | Uncrossing Trade |
16:35:04 - 24-Sep-26 |
| Sell* | 5,175 | 50.623p | Ordinary |
16:29:12 - 24-Sep-26 |
| Sell* | 6,900 | 50.5504p | Ordinary |
16:22:32 - 24-Sep-26 |
| Sell* | 19,737 | 50.629p | Ordinary |
16:19:30 - 24-Sep-26 |
| Sell* | 11,841 | 50.635p | Ordinary |
16:17:50 - 24-Sep-26 |
| Sell* | 39,483 | 50.64p | Ordinary |
16:17:36 - 24-Sep-26 |
| Sell* | 50,000 | 50.5551p | Negotiated Trade |
16:16:44 - 24-Sep-26 |
| Sell* | 30,000 | 50.646p | Ordinary |
16:13:59 - 24-Sep-26 |
| Sell* | 21,500 | 50.651p | Ordinary |
16:12:55 - 24-Sep-26 |
| Sell* | 839 | 50.50p | Automatic Execution |
16:10:20 - 24-Sep-26 |
| Sell* | 49,335 | 50.656p | Ordinary |
16:03:10 - 24-Sep-26 |
| Sell* | 1,000 | 50.661p | Ordinary |
16:02:54 - 24-Sep-26 |
| Sell* | 135 | 50.666p | Ordinary |
15:54:52 - 24-Sep-26 |
| Sell* | 1,247 | 50.50p | SI Trade |
15:53:01 - 24-Sep-26 |
| Sell* | 55 | 50.5501p | Ordinary |
15:49:10 - 24-Sep-26 |
| Sell* | 5,000 | 50.671p | Ordinary |
15:38:48 - 24-Sep-26 |
| Sell* | 2,423 | 50.675p | Ordinary |
15:37:38 - 24-Sep-26 |
| Buy* | 49 | 50.90p | SI Trade |
15:35:06 - 24-Sep-26 |
| Buy* | 212 | 50.90p | SI Trade |
15:35:06 - 24-Sep-26 |
| Buy* | 209 | 50.90p | SI Trade |
15:35:06 - 24-Sep-26 |
| Buy* | 5 | 50.90p | SI Trade |
15:35:06 - 24-Sep-26 |
| Unknown* | 630 | 50.70p | Automatic Execution |
15:32:14 - 24-Sep-26 |
| Sell* | 40,000 | 50.68p | Ordinary |
15:29:19 - 24-Sep-26 |
| 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 |