| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 500 | 51.00p | SI Trade |
10:26:39 - 22-Sep-26 |
| Buy* | 63 | 51.00p | SI Trade |
10:26:39 - 22-Sep-26 |
| Sell* | 2,000 | 50.75p | Ordinary |
10:11:35 - 22-Sep-26 |
| Buy* | 28,000 | 50.85p | Ordinary |
10:08:46 - 22-Sep-26 |
| Buy* | 2,465 | 51.00p | SI Trade |
10:00:01 - 22-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
09:59:46 - 22-Sep-26 |
| Buy* | 22 | 51.00p | SI Trade |
09:59:46 - 22-Sep-26 |
| Buy* | 15 | 51.00p | SI Trade |
09:59:46 - 22-Sep-26 |
| Buy* | 137 | 51.00p | SI Trade |
09:59:46 - 22-Sep-26 |
| Sell* | 62 | 50.557p | Negotiated Trade |
09:45:53 - 22-Sep-26 |
| Buy* | 23,837 | 50.7552p | Ordinary |
09:34:46 - 22-Sep-26 |
| Sell* | 22,313 | 50.5618p | Ordinary |
09:34:01 - 22-Sep-26 |
| Buy* | 1,477 | 50.774p | Ordinary |
09:30:47 - 22-Sep-26 |
| Buy* | 20,000 | 50.7676p | Ordinary |
09:28:14 - 22-Sep-26 |
| Buy* | 501 | 50.779p | Ordinary |
09:13:16 - 22-Sep-26 |
| Sell* | 27,000 | 50.5613p | Ordinary |
09:12:15 - 22-Sep-26 |
| Buy* | 9,845 | 50.784p | Ordinary |
09:08:54 - 22-Sep-26 |
| Buy* | 147 | 51.00p | SI Trade |
09:07:11 - 22-Sep-26 |
| Sell* | 9,861 | 50.70p | Automatic Execution |
09:07:11 - 22-Sep-26 |
| Buy* | 95 | 50.788p | Ordinary |
09:05:22 - 22-Sep-26 |
| Buy* | 2,500 | 50.792p | Ordinary |
09:03:25 - 22-Sep-26 |
| Buy* | 19,672 | 50.797p | Ordinary |
09:02:17 - 22-Sep-26 |
| Sell* | 50,000 | 50.5613p | Ordinary |
08:59:26 - 22-Sep-26 |
| Buy* | 4,769 | 50.801p | Ordinary |
08:57:05 - 22-Sep-26 |
| Buy* | 9 | 51.00p | SI Trade |
08:56:18 - 22-Sep-26 |
| Buy* | 9 | 51.00p | SI Trade |
08:56:18 - 22-Sep-26 |
| Buy* | 278 | 51.00p | SI Trade |
08:56:18 - 22-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:56:18 - 22-Sep-26 |
| Buy* | 17 | 51.00p | SI Trade |
08:56:18 - 22-Sep-26 |
| Buy* | 1,960 | 51.00p | SI Trade |
08:56:18 - 22-Sep-26 |
| Buy* | 4 | 51.00p | SI Trade |
08:56:18 - 22-Sep-26 |
| Sell* | 24 | 50.50p | SI Trade |
08:56:06 - 22-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
08:56:06 - 22-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:56:06 - 22-Sep-26 |
| Buy* | 25 | 51.00p | SI Trade |
08:56:06 - 22-Sep-26 |
| Buy* | 1 | 51.00p | SI Trade |
08:56:06 - 22-Sep-26 |
| Buy* | 650 | 51.00p | SI Trade |
08:56:06 - 22-Sep-26 |
| Buy* | 2 | 51.00p | SI Trade |
08:56:06 - 22-Sep-26 |
| Buy* | 33,233 | 50.766p | Ordinary |
08:55:51 - 22-Sep-26 |
| Buy* | 33,166 | 50.7789p | Suspected BUY Trade |
08:54:35 - 22-Sep-26 |
| Buy* | 5,048 | 50.7789p | Suspected BUY Trade |
08:54:27 - 22-Sep-26 |
| Buy* | 3,963 | 50.7864p | Suspected BUY Trade |
08:52:08 - 22-Sep-26 |
| Buy* | 1,215 | 50.9908p | Suspected BUY Trade |
08:47:04 - 22-Sep-26 |
| Buy* | 59 | 51.002p | Suspected BUY Trade |
08:40:01 - 22-Sep-26 |
| Buy* | 3,931 | 50.70p | Suspected BUY Trade |
08:35:11 - 22-Sep-26 |
| Buy* | 374 | 50.703p | Suspected BUY Trade |
08:26:02 - 22-Sep-26 |
| Buy* | 11,327 | 50.70p | Suspected BUY Trade |
08:21:37 - 22-Sep-26 |
| Buy* | 374 | 50.703p | Suspected BUY Trade |
08:21:00 - 22-Sep-26 |
| Buy* | 50,000 | 50.708p | Ordinary |
08:17:19 - 22-Sep-26 |
| Buy* | 8,478 | 50.716p | Ordinary |
08:06:01 - 22-Sep-26 |
| Sell* | 58,762 | 50.44p | Ordinary |
08:01:37 - 22-Sep-26 |
| Buy* | 1,469 | 50.75p | Ordinary |
08:00:18 - 22-Sep-26 |
| Buy* | 301 | 50.70p | Suspected BUY Trade |
16:35:18 - 21-Sep-26 |
| Buy* | 51 | 50.60p | SI Trade |
16:28:29 - 21-Sep-26 |
| Buy* | 9 | 50.60p | SI Trade |
16:28:29 - 21-Sep-26 |
| Buy* | 20 | 50.60p | SI Trade |
16:28:29 - 21-Sep-26 |
| Buy* | 1,000 | 50.70p | SI Trade |
16:28:00 - 21-Sep-26 |
| Sell* | 29,657 | 50.414p | Ordinary |
16:27:46 - 21-Sep-26 |
| Sell* | 6,700 | 50.409p | Ordinary |
16:26:13 - 21-Sep-26 |
| Buy* | 13,405 | 50.675p | Ordinary |
16:19:00 - 21-Sep-26 |
| Sell* | 19,046 | 50.405p | Ordinary |
16:15:43 - 21-Sep-26 |
| Buy* | 116,570 | 50.6749p | Ordinary |
16:11:02 - 21-Sep-26 |
| Buy* | 3,000 | 50.6749p | Ordinary |
16:02:53 - 21-Sep-26 |
| Sell* | 4,224 | 50.40p | Ordinary |
15:53:45 - 21-Sep-26 |
| Buy* | 20,000 | 50.664p | Ordinary |
15:43:40 - 21-Sep-26 |
| Sell* | 1,983 | 50.341p | Negotiated Trade |
15:42:17 - 21-Sep-26 |
| Buy* | 20,000 | 50.60p | Ordinary |
15:38:19 - 21-Sep-26 |
| Buy* | 20,000 | 50.60p | Ordinary |
15:34:20 - 21-Sep-26 |
| Buy* | 1,968 | 50.60p | Ordinary |
15:34:10 - 21-Sep-26 |
| Buy* | 20,000 | 50.60p | Ordinary |
15:33:30 - 21-Sep-26 |
| Buy* | 25,000 | 50.651p | Ordinary |
15:17:46 - 21-Sep-26 |
| Buy* | 529 | 50.652p | Ordinary |
15:14:43 - 21-Sep-26 |
| Buy* | 5,908 | 50.653p | Ordinary |
15:05:51 - 21-Sep-26 |
| Buy* | 8,000 | 50.654p | Ordinary |
14:58:06 - 21-Sep-26 |
| Buy* | 15,000 | 50.655p | Ordinary |
14:57:25 - 21-Sep-26 |
| Buy* | 16 | 50.70p | SI Trade |
14:54:19 - 21-Sep-26 |
| Buy* | 45 | 50.70p | SI Trade |
14:54:19 - 21-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
14:54:19 - 21-Sep-26 |
| Buy* | 6 | 50.70p | SI Trade |
14:54:19 - 21-Sep-26 |
| Sell* | 12,500 | 50.50p | Automatic Execution |
14:54:19 - 21-Sep-26 |
| Sell* | 60 | 50.512p | Ordinary |
14:53:26 - 21-Sep-26 |
| Sell* | 2,750 | 50.50p | Ordinary |
14:44:08 - 21-Sep-26 |
| Buy* | 9,855 | 50.656p | Ordinary |
14:28:20 - 21-Sep-26 |
| Sell* | 840 | 50.512p | Ordinary |
14:15:33 - 21-Sep-26 |
| Buy* | 7,125 | 50.658p | Ordinary |
14:10:59 - 21-Sep-26 |
| Buy* | 108,639 | 50.658p | Ordinary |
14:01:39 - 21-Sep-26 |
| Buy* | 1,972 | 50.658p | Ordinary |
13:57:45 - 21-Sep-26 |
| Buy* | 43,430 | 50.6562p | Ordinary |
13:47:54 - 21-Sep-26 |