| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,579 | 50.60p | Uncrossing Trade |
16:35:04 - 10-Sep-26 |
| Buy* | 20 | 50.70p | SI Trade |
16:26:58 - 10-Sep-26 |
| Sell* | 2,500 | 50.55p | Negotiated Trade |
16:18:01 - 10-Sep-26 |
| Buy* | 69 | 50.70p | SI Trade |
16:11:32 - 10-Sep-26 |
| Sell* | 2,372 | 50.5779p | Ordinary |
16:08:36 - 10-Sep-26 |
| Buy* | 163 | 50.70p | SI Trade |
16:06:29 - 10-Sep-26 |
| Buy* | 17 | 50.70p | SI Trade |
16:06:29 - 10-Sep-26 |
| Sell* | 11,882 | 50.55p | Negotiated Trade |
16:01:33 - 10-Sep-26 |
| Sell* | 32,331 | 50.5524p | Ordinary |
16:01:19 - 10-Sep-26 |
| Sell* | 1 | 50.50p | Automatic Execution |
15:57:24 - 10-Sep-26 |
| Buy* | 80 | 50.70p | SI Trade |
15:53:51 - 10-Sep-26 |
| Buy* | 32 | 50.70p | SI Trade |
15:53:51 - 10-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
15:38:51 - 10-Sep-26 |
| Sell* | 10,000 | 50.58p | Ordinary |
15:28:36 - 10-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
15:28:29 - 10-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
15:28:29 - 10-Sep-26 |
| Sell* | 5,950 | 50.5525p | Ordinary |
15:27:21 - 10-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 22 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 14 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 10 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Sell* | 5,940 | 50.50p | SI Trade |
15:18:01 - 10-Sep-26 |
| Sell* | 8 | 50.50p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 100 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 100 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 12 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 1 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Buy* | 20 | 50.70p | SI Trade |
15:18:01 - 10-Sep-26 |
| Unknown* | 1,383 | 50.60p | Automatic Execution |
15:18:01 - 10-Sep-26 |
| Sell* | 15,826 | 50.55p | Negotiated Trade |
15:05:32 - 10-Sep-26 |
| Sell* | 50,008 | 50.58p | Ordinary |
14:52:06 - 10-Sep-26 |
| Sell* | 2,156 | 50.5487p | Ordinary |
14:13:02 - 10-Sep-26 |
| Sell* | 1,994 | 50.5462p | Negotiated Trade |
14:11:55 - 10-Sep-26 |
| Sell* | 1,178 | 50.587p | Ordinary |
14:10:47 - 10-Sep-26 |
| Unknown* | 88 | 50.60p | SI Trade |
14:09:34 - 10-Sep-26 |
| Sell* | 13,858 | 50.5437p | Ordinary |
14:03:17 - 10-Sep-26 |
| Sell* | 14,000 | 50.5878p | Ordinary |
13:57:25 - 10-Sep-26 |
| Sell* | 50 | 50.5899p | Ordinary |
13:15:22 - 10-Sep-26 |
| Unknown* | 62 | 50.60p | SI Trade |
13:09:34 - 10-Sep-26 |
| Sell* | 79,122 | 50.5399p | Ordinary |
13:07:09 - 10-Sep-26 |
| Sell* | 337 | 50.5899p | Ordinary |
12:58:27 - 10-Sep-26 |
| Sell* | 13,700 | 50.5899p | Ordinary |
12:56:45 - 10-Sep-26 |
| Sell* | 30,000 | 50.5438p | Ordinary |
12:20:22 - 10-Sep-26 |
| Sell* | 4,809 | 50.59p | Ordinary |
12:16:28 - 10-Sep-26 |
| Sell* | 98 | 50.59p | Ordinary |
12:16:27 - 10-Sep-26 |
| Sell* | 4,696 | 50.59p | Ordinary |
12:16:27 - 10-Sep-26 |
| Sell* | 4,954 | 50.59p | Ordinary |
12:16:27 - 10-Sep-26 |
| Unknown* | 73 | 50.60p | SI Trade |
12:14:33 - 10-Sep-26 |
| Sell* | 10,000 | 50.59p | Ordinary |
12:12:42 - 10-Sep-26 |
| Sell* | 29,656 | 50.5749p | Ordinary |
11:53:18 - 10-Sep-26 |
| Sell* | 1,305 | 50.5749p | Ordinary |
11:50:24 - 10-Sep-26 |
| Sell* | 9,886 | 50.5749p | Ordinary |
11:45:56 - 10-Sep-26 |
| Sell* | 1,962 | 50.5413p | Negotiated Trade |
11:30:58 - 10-Sep-26 |
| Sell* | 1,984 | 50.5749p | Ordinary |
11:27:09 - 10-Sep-26 |
| Unknown* | 85 | 50.60p | SI Trade |
11:09:33 - 10-Sep-26 |
| Sell* | 29,642 | 50.5753p | Ordinary |
10:58:35 - 10-Sep-26 |
| Sell* | 5,949 | 50.5774p | Ordinary |
10:48:12 - 10-Sep-26 |
| Sell* | 2,000 | 50.5388p | Ordinary |
10:44:37 - 10-Sep-26 |
| Sell* | 84,475 | 50.5774p | Ordinary |
10:41:35 - 10-Sep-26 |
| Sell* | 17,595 | 50.522p | Ordinary |
10:29:44 - 10-Sep-26 |
| Sell* | 19,771 | 50.5774p | Ordinary |
10:29:33 - 10-Sep-26 |
| Sell* | 7,844 | 50.5779p | Ordinary |
10:28:59 - 10-Sep-26 |
| Sell* | 10,000 | 50.5363p | Negotiated Trade |
10:23:19 - 10-Sep-26 |
| Sell* | 10,000 | 50.5338p | Ordinary |
10:11:29 - 10-Sep-26 |
| Unknown* | 98 | 50.60p | SI Trade |
10:09:34 - 10-Sep-26 |
| Sell* | 4,014 | 50.58p | Ordinary |
10:08:19 - 10-Sep-26 |
| Sell* | 19,770 | 50.58p | Ordinary |
10:07:57 - 10-Sep-26 |
| Sell* | 4,450 | 50.5313p | Negotiated Trade |
10:01:19 - 10-Sep-26 |
| Sell* | 100 | 50.599p | Negotiated Trade |
10:00:22 - 10-Sep-26 |
| Sell* | 30,409 | 50.5819p | Ordinary |
09:44:21 - 10-Sep-26 |
| Sell* | 8,882 | 50.584p | Ordinary |
09:35:00 - 10-Sep-26 |
| Sell* | 7,726 | 50.5288p | Ordinary |
09:23:58 - 10-Sep-26 |
| Sell* | 7,726 | 50.5288p | Ordinary |
09:19:59 - 10-Sep-26 |
| Unknown* | 114 | 50.60p | SI Trade |
09:09:37 - 10-Sep-26 |
| Sell* | 5,078 | 50.5847p | Ordinary |
09:06:09 - 10-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:50:56 - 10-Sep-26 |
| Sell* | 18,382 | 50.5399p | Ordinary |
08:27:34 - 10-Sep-26 |
| Sell* | 18,700 | 50.5399p | Ordinary |
08:26:25 - 10-Sep-26 |
| Sell* | 2,232 | 50.533p | Ordinary |
08:11:07 - 10-Sep-26 |
| Sell* | 29,513 | 50.5398p | Ordinary |
08:10:44 - 10-Sep-26 |
| Sell* | 10,750 | 50.6302p | Ordinary |
08:10:07 - 10-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Buy* | 117 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Buy* | 7 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Buy* | 66 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Buy* | 8 | 50.80p | SI Trade |
08:05:59 - 10-Sep-26 |
| Sell* | 1,124 | 50.50p | Uncrossing Trade |
16:35:05 - 09-Sep-26 |
| Sell* | 394 | 50.50p | SI Trade |
16:28:00 - 09-Sep-26 |
| Buy* | 17 | 50.60p | SI Trade |
16:28:00 - 09-Sep-26 |
| Buy* | 39 | 50.60p | SI Trade |
16:28:00 - 09-Sep-26 |
| Buy* | 6 | 50.60p | SI Trade |
16:28:00 - 09-Sep-26 |
| Buy* | 2 | 50.562p | Ordinary |
16:19:26 - 09-Sep-26 |
| Sell* | 5,411 | 50.5434p | Ordinary |
16:03:02 - 09-Sep-26 |
| Buy* | 2,399 | 50.563p | Ordinary |
15:49:20 - 09-Sep-26 |
| Sell* | 24,109 | 50.5433p | Ordinary |
15:40:53 - 09-Sep-26 |
| Sell* | 965 | 50.5433p | Ordinary |
15:40:19 - 09-Sep-26 |
| Sell* | 20 | 50.50p | SI Trade |
15:32:10 - 09-Sep-26 |
| Sell* | 106 | 50.50p | SI Trade |
15:32:10 - 09-Sep-26 |
| Sell* | 187 | 50.50p | Automatic Execution |
15:32:10 - 09-Sep-26 |
| Sell* | 497 | 50.50p | SI Trade |
15:22:14 - 09-Sep-26 |
| Buy* | 11 | 50.60p | SI Trade |
15:22:14 - 09-Sep-26 |
| Buy* | 19 | 50.60p | SI Trade |
15:22:14 - 09-Sep-26 |
| Buy* | 9 | 50.60p | SI Trade |
15:22:14 - 09-Sep-26 |
| Buy* | 17 | 50.60p | SI Trade |
15:22:14 - 09-Sep-26 |
| Sell* | 45,177 | 50.5455p | Ordinary |
15:19:26 - 09-Sep-26 |
| Sell* | 12,082 | 50.5434p | Ordinary |
15:17:06 - 09-Sep-26 |
| Sell* | 56,536 | 50.5434p | Ordinary |
15:07:46 - 09-Sep-26 |
| Sell* | 1,218 | 50.5434p | Ordinary |
15:06:07 - 09-Sep-26 |
| Sell* | 4,938 | 50.5434p | Ordinary |
14:59:05 - 09-Sep-26 |
| Sell* | 40,000 | 50.5436p | Ordinary |
14:55:25 - 09-Sep-26 |
| Sell* | 17,000 | 50.541p | Ordinary |
14:42:06 - 09-Sep-26 |
| Sell* | 4,530 | 50.541p | Ordinary |
14:29:26 - 09-Sep-26 |
| Sell* | 9,889 | 50.50p | Automatic Execution |
14:27:10 - 09-Sep-26 |
| Buy* | 200 | 50.564p | Ordinary |
14:22:04 - 09-Sep-26 |
| Sell* | 79,122 | 50.5437p | Ordinary |
14:21:58 - 09-Sep-26 |
| Sell* | 8,952 | 50.541p | Ordinary |
14:18:14 - 09-Sep-26 |
| Buy* | 98 | 50.60p | SI Trade |
14:12:52 - 09-Sep-26 |
| Buy* | 10 | 50.60p | SI Trade |
14:12:52 - 09-Sep-26 |
| Buy* | 1,918 | 50.60p | Automatic Execution |
14:12:52 - 09-Sep-26 |
| Buy* | 184 | 50.60p | Automatic Execution |
14:12:52 - 09-Sep-26 |
| Sell* | 314 | 50.541p | Ordinary |
14:00:16 - 09-Sep-26 |
| Sell* | 650 | 50.5439p | Ordinary |
13:48:10 - 09-Sep-26 |
| Sell* | 10,000 | 50.533p | Ordinary |
13:27:33 - 09-Sep-26 |
| Sell* | 4,203 | 50.4896p | Ordinary |
13:13:38 - 09-Sep-26 |
| Buy* | 100 | 50.60p | SI Trade |
13:13:13 - 09-Sep-26 |
| Buy* | 2 | 50.60p | SI Trade |
13:13:13 - 09-Sep-26 |
| Buy* | 6 | 50.60p | SI Trade |
13:13:13 - 09-Sep-26 |
| Buy* | 134 | 50.60p | SI Trade |
13:13:13 - 09-Sep-26 |
| Buy* | 1 | 50.60p | SI Trade |
13:13:13 - 09-Sep-26 |
| Sell* | 7,864 | 50.488p | Ordinary |
13:08:22 - 09-Sep-26 |
| Sell* | 5,250 | 50.46p | Ordinary |
13:01:03 - 09-Sep-26 |
| Sell* | 8,593 | 50.4917p | Ordinary |
12:53:20 - 09-Sep-26 |
| Sell* | 9,914 | 50.49p | Ordinary |
12:32:43 - 09-Sep-26 |
| Sell* | 1,530 | 50.49p | Ordinary |
12:28:30 - 09-Sep-26 |
| Sell* | 2,962 | 50.49p | Ordinary |
12:27:33 - 09-Sep-26 |
| Sell* | 29,697 | 50.49p | Ordinary |
12:26:48 - 09-Sep-26 |
| Sell* | 19,789 | 50.4896p | Ordinary |
12:14:15 - 09-Sep-26 |
| Sell* | 9,600 | 50.4896p | Ordinary |
12:04:50 - 09-Sep-26 |
| Sell* | 29,691 | 50.49p | Ordinary |
11:56:25 - 09-Sep-26 |
| Sell* | 40,000 | 50.489p | Ordinary |
11:51:46 - 09-Sep-26 |
| Sell* | 5,375 | 50.487p | Ordinary |
11:51:11 - 09-Sep-26 |
| Sell* | 3,500 | 50.493p | Ordinary |
11:50:23 - 09-Sep-26 |
| Sell* | 5,000 | 50.493p | Ordinary |
11:50:18 - 09-Sep-26 |
| Sell* | 5,000 | 50.4931p | Ordinary |
11:49:41 - 09-Sep-26 |
| Sell* | 10,000 | 50.49p | Ordinary |
11:47:41 - 09-Sep-26 |
| Sell* | 4,000 | 50.485p | Ordinary |
11:47:17 - 09-Sep-26 |
| Sell* | 2,000 | 50.484p | Ordinary |
11:45:00 - 09-Sep-26 |
| Sell* | 200 | 50.482p | Ordinary |
11:42:33 - 09-Sep-26 |
| Buy* | 4,317 | 50.515p | Ordinary |
11:34:51 - 09-Sep-26 |
| Sell* | 11,814 | 50.49p | Ordinary |
11:32:39 - 09-Sep-26 |
| Sell* | 6,000 | 50.49p | Ordinary |
11:16:51 - 09-Sep-26 |
| Sell* | 15,000 | 50.49p | Ordinary |
11:01:37 - 09-Sep-26 |
| Sell* | 41,332 | 50.49p | Ordinary |
10:51:54 - 09-Sep-26 |
| Buy* | 3 | 50.60p | SI Trade |
10:41:00 - 09-Sep-26 |
| Buy* | 98 | 50.60p | SI Trade |
10:32:43 - 09-Sep-26 |
| Buy* | 6 | 50.60p | SI Trade |
10:32:43 - 09-Sep-26 |
| Buy* | 98 | 50.60p | SI Trade |
10:32:43 - 09-Sep-26 |
| Buy* | 682 | 50.60p | Automatic Execution |
10:32:43 - 09-Sep-26 |
| Sell* | 5,000 | 50.50p | Automatic Execution |
10:32:43 - 09-Sep-26 |
| Sell* | 10,000 | 50.48p | Ordinary |
10:27:56 - 09-Sep-26 |
| Sell* | 39,601 | 50.4898p | Ordinary |
10:20:28 - 09-Sep-26 |
| Sell* | 382 | 50.49p | Ordinary |
10:11:04 - 09-Sep-26 |
| Sell* | 997 | 50.479p | Ordinary |
10:06:34 - 09-Sep-26 |
| Sell* | 15,844 | 50.49p | Ordinary |
10:03:49 - 09-Sep-26 |
| Buy* | 43 | 50.516p | Ordinary |
09:58:27 - 09-Sep-26 |
| Buy* | 2,000 | 50.60p | SI Trade |
09:57:35 - 09-Sep-26 |
| Buy* | 2 | 50.60p | SI Trade |
09:57:35 - 09-Sep-26 |
| Sell* | 7,759 | 50.4899p | Ordinary |
09:50:59 - 09-Sep-26 |
| Buy* | 5 | 50.60p | SI Trade |
09:43:26 - 09-Sep-26 |
| Buy* | 9 | 50.60p | SI Trade |
09:43:26 - 09-Sep-26 |
| Sell* | 617 | 50.49p | Ordinary |
09:41:28 - 09-Sep-26 |
| Sell* | 2,961 | 50.4898p | Ordinary |
09:37:20 - 09-Sep-26 |
| Sell* | 3,251 | 50.477p | Ordinary |
09:33:14 - 09-Sep-26 |
| Sell* | 10,186 | 50.49p | Ordinary |
09:09:49 - 09-Sep-26 |
| Buy* | 99,000 | 50.60p | Ordinary |
09:06:53 - 09-Sep-26 |
| Sell* | 35,000 | 50.476p | Ordinary |
09:01:08 - 09-Sep-26 |
| Sell* | 7,056 | 50.4902p | Ordinary |
08:56:14 - 09-Sep-26 |
| Sell* | 35,000 | 50.49p | Ordinary |
08:55:15 - 09-Sep-26 |
| Buy* | 1,588 | 50.354p | Ordinary |
08:31:51 - 09-Sep-26 |
| Sell* | 3,822 | 50.50p | Automatic Execution |
08:31:33 - 09-Sep-26 |
| Sell* | 9,126 | 50.1594p | Ordinary |
08:31:33 - 09-Sep-26 |
| Buy* | 200 | 50.60p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 1,000 | 50.60p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 123 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 55 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 39 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |