| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,848 | 50.70p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 4,650 | 50.70p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Sell* | 20,000 | 50.5403p | Ordinary |
16:09:39 - 28-Sep-26 |
| Sell* | 3,348 | 50.595p | Ordinary |
16:03:57 - 28-Sep-26 |
| Sell* | 20,000 | 50.65p | Ordinary |
15:46:51 - 28-Sep-26 |
| Sell* | 20,000 | 50.60p | Negotiated Trade |
15:46:40 - 28-Sep-26 |
| Sell* | 644 | 50.70p | Automatic Execution |
15:29:34 - 28-Sep-26 |
| Sell* | 128,458 | 50.60p | Ordinary |
15:14:24 - 28-Sep-26 |
| Sell* | 10,000 | 50.532p | Ordinary |
14:52:40 - 28-Sep-26 |
| Sell* | 4,945 | 50.5651p | Ordinary |
14:49:02 - 28-Sep-26 |
| Buy* | 1,427 | 51.00p | SI Trade |
14:41:11 - 28-Sep-26 |
| Buy* | 2 | 51.00p | SI Trade |
14:41:11 - 28-Sep-26 |
| Buy* | 43 | 51.00p | SI Trade |
14:41:11 - 28-Sep-26 |
| Sell* | 1,066 | 50.633p | Ordinary |
14:04:43 - 28-Sep-26 |
| Sell* | 78,987 | 50.641p | Ordinary |
14:03:52 - 28-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
13:58:51 - 28-Sep-26 |
| Buy* | 1,467 | 51.00p | SI Trade |
13:58:51 - 28-Sep-26 |
| Sell* | 152,539 | 50.604p | Ordinary |
13:58:42 - 28-Sep-26 |
| Unknown* | 1,272 | 50.80p | Ordinary |
13:37:44 - 28-Sep-26 |
| Sell* | 23,692 | 50.648p | Ordinary |
13:27:09 - 28-Sep-26 |
| Sell* | 982 | 50.616p | Ordinary |
13:21:10 - 28-Sep-26 |
| Sell* | 1,750 | 50.656p | Ordinary |
13:20:20 - 28-Sep-26 |
| Buy* | 1,463 | 51.00p | SI Trade |
13:15:58 - 28-Sep-26 |
| Buy* | 7 | 51.00p | SI Trade |
13:15:58 - 28-Sep-26 |
| Buy* | 1 | 51.00p | SI Trade |
13:15:58 - 28-Sep-26 |
| Sell* | 3,000 | 50.60p | Negotiated Trade |
13:06:30 - 28-Sep-26 |
| Sell* | 19,749 | 50.604p | Ordinary |
12:52:11 - 28-Sep-26 |
| Sell* | 19,733 | 50.6553p | Ordinary |
12:51:17 - 28-Sep-26 |
| Buy* | 1,473 | 51.00p | SI Trade |
12:26:43 - 28-Sep-26 |
| Buy* | 911 | 51.00p | SI Trade |
12:26:39 - 28-Sep-26 |
| Sell* | 790 | 50.60p | SI Trade |
12:26:39 - 28-Sep-26 |
| Buy* | 167 | 51.00p | SI Trade |
12:26:39 - 28-Sep-26 |
| Buy* | 1 | 51.00p | SI Trade |
12:26:39 - 28-Sep-26 |
| Buy* | 196 | 51.00p | SI Trade |
12:26:39 - 28-Sep-26 |
| Buy* | 11 | 51.00p | SI Trade |
12:26:39 - 28-Sep-26 |
| Sell* | 49,341 | 50.656p | Ordinary |
12:17:45 - 28-Sep-26 |
| Sell* | 20,000 | 50.656p | Ordinary |
12:09:51 - 28-Sep-26 |
| Sell* | 4,935 | 50.6569p | Ordinary |
11:40:22 - 28-Sep-26 |
| Sell* | 55,000 | 50.672p | Ordinary |
11:23:57 - 28-Sep-26 |
| Sell* | 46,730 | 50.60p | Ordinary |
11:21:56 - 28-Sep-26 |
| Buy* | 147 | 51.00p | Ordinary |
11:21:15 - 28-Sep-26 |
| Buy* | 11,700 | 51.00p | Ordinary |
11:20:14 - 28-Sep-26 |
| Sell* | 6,018 | 50.60p | Ordinary |
11:19:31 - 28-Sep-26 |
| Sell* | 52,750 | 50.60p | Ordinary |
11:18:50 - 28-Sep-26 |
| Sell* | 4,933 | 50.679p | Ordinary |
11:17:35 - 28-Sep-26 |
| Sell* | 3,000 | 50.685p | Ordinary |
11:16:46 - 28-Sep-26 |
| Sell* | 45,000 | 50.692p | Ordinary |
11:12:26 - 28-Sep-26 |
| Sell* | 37,681 | 50.604p | Ordinary |
11:03:48 - 28-Sep-26 |
| Sell* | 28,000 | 50.604p | Ordinary |
11:02:43 - 28-Sep-26 |
| Sell* | 11,834 | 50.698p | Ordinary |
11:02:16 - 28-Sep-26 |
| Sell* | 62,819 | 50.60p | Ordinary |
10:58:49 - 28-Sep-26 |
| Sell* | 73,105 | 50.60p | Ordinary |
10:58:19 - 28-Sep-26 |
| Sell* | 59,156 | 50.704p | Ordinary |
10:52:02 - 28-Sep-26 |
| Sell* | 2,000 | 50.71p | Ordinary |
10:41:32 - 28-Sep-26 |
| Buy* | 21 | 51.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 4 | 51.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 196 | 51.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Sell* | 598 | 50.604p | Ordinary |
10:34:06 - 28-Sep-26 |
| Sell* | 13,788 | 50.716p | Ordinary |
10:06:52 - 28-Sep-26 |
| Sell* | 40,000 | 50.722p | Ordinary |
10:06:21 - 28-Sep-26 |
| Sell* | 59,128 | 50.728p | Ordinary |
09:59:42 - 28-Sep-26 |
| Sell* | 20,000 | 50.734p | Ordinary |
09:59:29 - 28-Sep-26 |
| Sell* | 53,724 | 50.6802p | Ordinary |
09:34:57 - 28-Sep-26 |
| Sell* | 5,321 | 50.739p | Ordinary |
09:30:55 - 28-Sep-26 |
| Sell* | 19 | 50.744p | Ordinary |
09:30:08 - 28-Sep-26 |
| Sell* | 13,783 | 50.75p | Ordinary |
09:27:44 - 28-Sep-26 |
| Sell* | 9,851 | 50.755p | Ordinary |
09:03:38 - 28-Sep-26 |
| Sell* | 8,007 | 50.76p | Ordinary |
09:00:06 - 28-Sep-26 |
| Sell* | 4,027 | 50.765p | Ordinary |
09:00:03 - 28-Sep-26 |
| Sell* | 1,504 | 50.77p | Ordinary |
08:48:02 - 28-Sep-26 |
| Sell* | 482 | 50.70p | Automatic Execution |
08:41:53 - 28-Sep-26 |
| Sell* | 5 | 50.774p | Ordinary |
08:38:06 - 28-Sep-26 |
| Sell* | 19,683 | 50.779p | Ordinary |
08:32:27 - 28-Sep-26 |
| Sell* | 2 | 50.784p | Ordinary |
08:32:11 - 28-Sep-26 |
| Sell* | 986 | 50.788p | Ordinary |
08:24:59 - 28-Sep-26 |
| Sell* | 24,814 | 50.742p | Ordinary |
08:19:20 - 28-Sep-26 |
| Sell* | 370 | 50.50p | Automatic Execution |
08:18:16 - 28-Sep-26 |
| Sell* | 9,873 | 50.6005p | Ordinary |
08:17:01 - 28-Sep-26 |
| Buy* | 19 | 51.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 36,606 | 50.60p | Ordinary |
08:11:53 - 28-Sep-26 |
| Sell* | 5,897 | 50.749p | Ordinary |
08:10:29 - 28-Sep-26 |
| Buy* | 7,373 | 50.7625p | Ordinary |
08:08:41 - 28-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 30 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 9 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 10 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 6 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 9 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 139 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 4 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 24 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Sell* | 12 | 50.50p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 5 | 51.00p | SI Trade |
08:07:38 - 28-Sep-26 |
| Buy* | 4,699 | 50.92p | Ordinary |
08:06:31 - 28-Sep-26 |
| Buy* | 49,058 | 50.948p | Ordinary |
08:02:41 - 28-Sep-26 |
| Buy* | 188 | 50.948p | Ordinary |
08:02:41 - 28-Sep-26 |
| Sell* | 5,000 | 50.5984p | Negotiated Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 195,730 | 50.54502p | Negotiated Trade |
16:40:38 - 25-Sep-26 |
| Buy* | 185,437 | 50.72002p | Suspected BUY Trade |
16:40:38 - 25-Sep-26 |
| Buy* | 1,361 | 50.70p | Suspected BUY Trade |
16:35:18 - 25-Sep-26 |
| Buy* | 5 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 19 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 14 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 699 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 5 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 22 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 6 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 5 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Buy* | 38 | 50.80p | SI Trade |
16:28:00 - 25-Sep-26 |
| Unknown* | 1,000,000 | 50.60p | Negotiated Trade |
16:21:25 - 25-Sep-26 |
| Unknown* | 2,000,000 | 50.60p | Negotiated Trade |
16:21:14 - 25-Sep-26 |
| 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 |