| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 177,845 | 50.46625p | Suspected BUY Trade |
16:44:06 - 15-Sep-26 |
| Buy* | 20,653 | 50.5549p | Ordinary |
16:20:57 - 15-Sep-26 |
| Buy* | 1,000 | 50.5549p | Ordinary |
16:16:01 - 15-Sep-26 |
| Sell* | 24,753 | 50.476p | Ordinary |
16:11:03 - 15-Sep-26 |
| Buy* | 25,468 | 50.5549p | Ordinary |
16:07:53 - 15-Sep-26 |
| Buy* | 9,878 | 50.5549p | Ordinary |
15:54:07 - 15-Sep-26 |
| Buy* | 1,978 | 50.5549p | Ordinary |
15:51:56 - 15-Sep-26 |
| Sell* | 20,000 | 50.474p | Ordinary |
15:48:42 - 15-Sep-26 |
| Buy* | 1,970 | 50.557p | Ordinary |
15:46:10 - 15-Sep-26 |
| Buy* | 37,142 | 50.5554p | Ordinary |
15:45:11 - 15-Sep-26 |
| Sell* | 3,963 | 50.472p | Ordinary |
15:42:41 - 15-Sep-26 |
| Buy* | 559 | 50.558p | Ordinary |
15:27:01 - 15-Sep-26 |
| Sell* | 2,000 | 50.471p | Ordinary |
15:25:42 - 15-Sep-26 |
| Buy* | 781 | 50.559p | Ordinary |
15:12:17 - 15-Sep-26 |
| Buy* | 29,657 | 50.56p | Ordinary |
15:11:54 - 15-Sep-26 |
| Sell* | 200,000 | 50.462p | Ordinary |
14:58:07 - 15-Sep-26 |
| Buy* | 5,933 | 50.562p | Ordinary |
14:47:45 - 15-Sep-26 |
| Buy* | 3,545 | 50.568p | Ordinary |
14:43:45 - 15-Sep-26 |
| Buy* | 19,000 | 50.5039p | Suspected BUY Trade |
14:14:21 - 15-Sep-26 |
| Buy* | 43,541 | 50.5064p | Suspected BUY Trade |
14:12:37 - 15-Sep-26 |
| Buy* | 1,979 | 50.5089p | Suspected BUY Trade |
13:58:06 - 15-Sep-26 |
| Buy* | 552 | 50.60p | SI Trade |
13:55:15 - 15-Sep-26 |
| Buy* | 1,480 | 50.60p | Automatic Execution |
13:55:15 - 15-Sep-26 |
| Buy* | 2,306 | 50.5114p | Suspected BUY Trade |
13:45:26 - 15-Sep-26 |
| Sell* | 290 | 50.47p | Ordinary |
13:21:40 - 15-Sep-26 |
| Buy* | 108 | 50.5089p | Suspected BUY Trade |
13:06:15 - 15-Sep-26 |
| Buy* | 2,306 | 50.5114p | Suspected BUY Trade |
12:57:16 - 15-Sep-26 |
| Buy* | 500,000 | 50.5139p | Suspected BUY Trade |
12:56:18 - 15-Sep-26 |
| Buy* | 3,009 | 50.5148p | Suspected BUY Trade |
12:28:20 - 15-Sep-26 |
| Buy* | 100 | 50.60p | SI Trade |
12:19:08 - 15-Sep-26 |
| Buy* | 11 | 50.60p | SI Trade |
12:19:08 - 15-Sep-26 |
| Buy* | 7,961 | 50.4759p | Suspected BUY Trade |
12:17:06 - 15-Sep-26 |
| Buy* | 215 | 50.57p | Ordinary |
12:16:05 - 15-Sep-26 |
| Buy* | 7,961 | 50.4759p | Suspected BUY Trade |
12:10:15 - 15-Sep-26 |
| Sell* | 3,954 | 50.45p | Negotiated Trade |
11:43:43 - 15-Sep-26 |
| Sell* | 3,954 | 50.45p | Negotiated Trade |
11:43:30 - 15-Sep-26 |
| Buy* | 98 | 50.60p | SI Trade |
11:43:22 - 15-Sep-26 |
| Buy* | 15 | 50.60p | SI Trade |
11:43:22 - 15-Sep-26 |
| Buy* | 3 | 50.60p | SI Trade |
11:43:22 - 15-Sep-26 |
| Buy* | 98 | 50.60p | SI Trade |
11:43:22 - 15-Sep-26 |
| Buy* | 5,000 | 50.4396p | Suspected BUY Trade |
11:43:02 - 15-Sep-26 |
| Buy* | 2,000 | 50.4446p | Suspected BUY Trade |
11:41:52 - 15-Sep-26 |
| Buy* | 2,000 | 50.4446p | Suspected BUY Trade |
11:41:31 - 15-Sep-26 |
| Buy* | 30,000 | 50.4496p | Suspected BUY Trade |
11:39:32 - 15-Sep-26 |
| Buy* | 5,000 | 50.4546p | Suspected BUY Trade |
11:34:57 - 15-Sep-26 |
| Buy* | 20,000 | 50.4596p | Suspected BUY Trade |
11:07:57 - 15-Sep-26 |
| Buy* | 584 | 50.4646p | Suspected BUY Trade |
11:06:02 - 15-Sep-26 |
| Buy* | 217 | 50.4696p | Suspected BUY Trade |
11:05:27 - 15-Sep-26 |
| Buy* | 3,360 | 50.4746p | Suspected BUY Trade |
10:56:25 - 15-Sep-26 |
| Buy* | 20,000 | 50.4796p | Ordinary |
10:53:51 - 15-Sep-26 |
| Sell* | 30,000 | 50.40p | Ordinary |
10:49:46 - 15-Sep-26 |
| Sell* | 20,993 | 50.40p | Ordinary |
10:49:36 - 15-Sep-26 |
| Sell* | 70,000 | 50.40p | Ordinary |
10:42:46 - 15-Sep-26 |
| Buy* | 1 | 50.5999p | Ordinary |
10:37:46 - 15-Sep-26 |
| Sell* | 160 | 50.40p | Ordinary |
10:25:45 - 15-Sep-26 |
| Sell* | 12,000 | 50.40p | Ordinary |
10:24:20 - 15-Sep-26 |
| Sell* | 1,000 | 50.40p | Ordinary |
10:17:28 - 15-Sep-26 |
| Sell* | 9,906 | 50.40p | Ordinary |
10:09:44 - 15-Sep-26 |
| Buy* | 197 | 50.5999p | Ordinary |
10:01:19 - 15-Sep-26 |
| Sell* | 2,216 | 50.394p | Negotiated Trade |
09:28:27 - 15-Sep-26 |
| Sell* | 10,000 | 50.40p | Negotiated Trade |
09:26:49 - 15-Sep-26 |
| Sell* | 19,826 | 50.40p | Negotiated Trade |
09:26:10 - 15-Sep-26 |
| Sell* | 2,001 | 50.3204p | Ordinary |
09:26:00 - 15-Sep-26 |
| Buy* | 367 | 50.50p | Automatic Execution |
09:18:07 - 15-Sep-26 |
| Sell* | 2,500 | 50.20p | Ordinary |
09:17:11 - 15-Sep-26 |
| Sell* | 2,500 | 50.20p | Ordinary |
09:16:37 - 15-Sep-26 |
| Sell* | 2,500 | 50.20p | Ordinary |
09:10:37 - 15-Sep-26 |
| Sell* | 2,500 | 50.20p | Ordinary |
09:09:35 - 15-Sep-26 |
| Sell* | 91 | 50.394p | Negotiated Trade |
08:36:08 - 15-Sep-26 |
| Sell* | 2,167 | 50.44p | Ordinary |
08:21:08 - 15-Sep-26 |
| Sell* | 9,918 | 50.4154p | Ordinary |
08:20:29 - 15-Sep-26 |
| Buy* | 4 | 50.80p | SI Trade |
08:20:01 - 15-Sep-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:20:01 - 15-Sep-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:20:01 - 15-Sep-26 |
| Buy* | 17 | 50.80p | SI Trade |
08:20:01 - 15-Sep-26 |
| Sell* | 2,857 | 50.44p | Ordinary |
08:02:08 - 15-Sep-26 |
| Buy* | 7 | 50.80p | SI Trade |
08:01:52 - 15-Sep-26 |
| Buy* | 191 | 50.80p | SI Trade |
08:01:52 - 15-Sep-26 |
| Sell* | 5 | 50.20p | SI Trade |
08:01:52 - 15-Sep-26 |
| Sell* | 5 | 50.20p | SI Trade |
08:01:52 - 15-Sep-26 |
| Sell* | 19 | 50.20p | SI Trade |
08:01:52 - 15-Sep-26 |
| Buy* | 8 | 50.80p | SI Trade |
08:01:52 - 15-Sep-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:01:52 - 15-Sep-26 |
| Buy* | 984 | 50.80p | SI Trade |
08:01:52 - 15-Sep-26 |
| Sell* | 2,000 | 50.411p | Ordinary |
08:00:16 - 15-Sep-26 |
| Sell* | 65,282 | 50.41p | Ordinary |
08:00:16 - 15-Sep-26 |
| Buy* | 214,307 | 50.41003p | Suspected BUY Trade |
16:40:12 - 14-Sep-26 |
| Buy* | 5,460 | 50.40p | Suspected BUY Trade |
16:35:18 - 14-Sep-26 |
| Buy* | 10 | 50.40p | SI Trade |
16:26:21 - 14-Sep-26 |
| Sell* | 1 | 50.20p | SI Trade |
16:21:34 - 14-Sep-26 |
| Buy* | 1,535 | 50.34p | Ordinary |
16:18:33 - 14-Sep-26 |
| Buy* | 30,000 | 50.341p | Ordinary |
16:17:38 - 14-Sep-26 |
| Buy* | 30,000 | 50.3209p | Ordinary |
16:10:41 - 14-Sep-26 |
| Sell* | 19,874 | 50.2798p | Ordinary |
16:06:02 - 14-Sep-26 |
| Sell* | 15,915 | 50.27p | Ordinary |
16:05:18 - 14-Sep-26 |
| Sell* | 40,848 | 50.2726p | Ordinary |
16:04:37 - 14-Sep-26 |
| Buy* | 100 | 50.40p | SI Trade |
15:58:06 - 14-Sep-26 |
| Buy* | 16 | 50.40p | SI Trade |
15:56:35 - 14-Sep-26 |
| Sell* | 86,864 | 50.305p | Ordinary |
15:56:10 - 14-Sep-26 |
| Buy* | 598 | 50.40p | Automatic Execution |
15:53:36 - 14-Sep-26 |
| Buy* | 17 | 50.50p | SI Trade |
15:46:34 - 14-Sep-26 |
| Sell* | 135,000 | 50.307p | Ordinary |
15:45:59 - 14-Sep-26 |
| Sell* | 3,857 | 50.30p | Automatic Execution |
15:38:48 - 14-Sep-26 |
| Buy* | 6 | 50.50p | SI Trade |
15:38:45 - 14-Sep-26 |
| Buy* | 9 | 50.50p | SI Trade |
15:38:45 - 14-Sep-26 |
| Buy* | 6 | 50.50p | SI Trade |
15:38:45 - 14-Sep-26 |
| Buy* | 95 | 50.60p | SI Trade |
15:33:49 - 14-Sep-26 |
| Sell* | 1 | 50.30p | Automatic Execution |
15:33:49 - 14-Sep-26 |
| Sell* | 367 | 50.40p | Automatic Execution |
15:22:07 - 14-Sep-26 |
| Sell* | 100,000 | 50.42p | Ordinary |
15:09:54 - 14-Sep-26 |
| Sell* | 180,000 | 50.30p | Ordinary |
14:58:51 - 14-Sep-26 |
| Sell* | 83,476 | 50.30p | Ordinary |
14:58:47 - 14-Sep-26 |
| Sell* | 632 | 50.30p | Automatic Execution |
14:57:56 - 14-Sep-26 |
| Sell* | 629 | 50.30p | Automatic Execution |
14:54:48 - 14-Sep-26 |
| Sell* | 7,933 | 50.42p | Ordinary |
14:54:26 - 14-Sep-26 |
| Buy* | 885 | 50.513p | Ordinary |
14:53:37 - 14-Sep-26 |
| Sell* | 629 | 50.30p | Automatic Execution |
14:51:55 - 14-Sep-26 |
| Sell* | 619 | 50.30p | Automatic Execution |
14:46:43 - 14-Sep-26 |
| Sell* | 619 | 50.30p | Automatic Execution |
14:41:56 - 14-Sep-26 |
| Buy* | 2 | 50.60p | SI Trade |
14:36:02 - 14-Sep-26 |
| Buy* | 5 | 50.60p | SI Trade |
14:36:02 - 14-Sep-26 |
| Buy* | 41 | 50.60p | SI Trade |
14:36:02 - 14-Sep-26 |
| Sell* | 647 | 50.30p | Automatic Execution |
14:36:02 - 14-Sep-26 |
| Sell* | 743 | 50.40p | Automatic Execution |
14:28:36 - 14-Sep-26 |
| Sell* | 1,613 | 50.40p | Automatic Execution |
14:28:36 - 14-Sep-26 |
| Sell* | 636 | 50.30p | Automatic Execution |
14:26:56 - 14-Sep-26 |
| Sell* | 636 | 50.30p | Automatic Execution |
14:18:41 - 14-Sep-26 |
| Sell* | 15,297 | 50.30p | Automatic Execution |
14:05:08 - 14-Sep-26 |
| Sell* | 798 | 50.30p | Automatic Execution |
14:05:08 - 14-Sep-26 |
| Sell* | 82,314 | 50.40p | Ordinary |
14:03:42 - 14-Sep-26 |
| Sell* | 11,062 | 50.364p | Negotiated Trade |
14:03:42 - 14-Sep-26 |
| Sell* | 81,174 | 50.364p | Negotiated Trade |
14:03:41 - 14-Sep-26 |
| Sell* | 129,458 | 50.3904p | Ordinary |
14:03:40 - 14-Sep-26 |
| Sell* | 3,658 | 50.364p | Negotiated Trade |
14:03:39 - 14-Sep-26 |
| Sell* | 2,421 | 50.364p | Negotiated Trade |
14:03:39 - 14-Sep-26 |
| Sell* | 290,972 | 50.40p | Ordinary |
14:03:37 - 14-Sep-26 |
| Sell* | 10,000 | 50.3649p | Ordinary |
13:57:39 - 14-Sep-26 |
| Sell* | 3,367 | 50.3715p | Negotiated Trade |
13:55:13 - 14-Sep-26 |
| Sell* | 13,485 | 50.3728p | Ordinary |
13:53:30 - 14-Sep-26 |
| Sell* | 30,000 | 50.362p | Ordinary |
13:46:35 - 14-Sep-26 |
| Sell* | 1,984 | 50.377p | Negotiated Trade |
13:45:38 - 14-Sep-26 |
| Sell* | 276 | 50.40p | Automatic Execution |
13:35:25 - 14-Sep-26 |
| Sell* | 1,427 | 50.40p | Automatic Execution |
13:35:25 - 14-Sep-26 |
| Sell* | 367 | 50.40p | Automatic Execution |
13:35:25 - 14-Sep-26 |
| Sell* | 19,406 | 50.359p | Ordinary |
13:11:51 - 14-Sep-26 |
| Sell* | 12,917 | 50.3773p | Ordinary |
13:04:41 - 14-Sep-26 |
| Sell* | 9,260 | 50.3771p | Ordinary |
13:04:26 - 14-Sep-26 |
| Buy* | 165 | 50.60p | SI Trade |
12:58:21 - 14-Sep-26 |
| Buy* | 674 | 50.50p | SI Trade |
12:58:20 - 14-Sep-26 |
| Sell* | 280 | 50.30p | Automatic Execution |
12:58:20 - 14-Sep-26 |
| Sell* | 3,965 | 50.436p | Negotiated Trade |
12:54:25 - 14-Sep-26 |
| Buy* | 623 | 50.60p | SI Trade |
12:43:25 - 14-Sep-26 |
| Sell* | 238 | 50.30p | Automatic Execution |
12:43:25 - 14-Sep-26 |
| Sell* | 50,000 | 50.4365p | Ordinary |
12:42:59 - 14-Sep-26 |
| Sell* | 612 | 50.4368p | Ordinary |
12:41:03 - 14-Sep-26 |
| Sell* | 19,777 | 50.416p | Ordinary |
12:40:53 - 14-Sep-26 |
| Sell* | 3,785 | 50.30p | Automatic Execution |
12:38:56 - 14-Sep-26 |
| Sell* | 56,215 | 50.40p | Ordinary |
12:38:18 - 14-Sep-26 |
| Sell* | 95,000 | 50.30p | Automatic Execution |
12:37:56 - 14-Sep-26 |
| Sell* | 5,000 | 50.30p | Automatic Execution |
12:37:56 - 14-Sep-26 |
| Sell* | 5,000 | 50.44p | Negotiated Trade |
12:31:56 - 14-Sep-26 |
| Buy* | 198 | 50.60p | SI Trade |
12:09:33 - 14-Sep-26 |
| Buy* | 3 | 50.60p | SI Trade |
12:09:33 - 14-Sep-26 |
| Sell* | 13,000 | 50.414p | Ordinary |
12:06:59 - 14-Sep-26 |
| Sell* | 100,000 | 50.446p | Ordinary |
11:56:21 - 14-Sep-26 |
| Sell* | 29,651 | 50.412p | Ordinary |
11:50:02 - 14-Sep-26 |
| Sell* | 99,097 | 50.447p | Ordinary |
11:47:26 - 14-Sep-26 |
| Sell* | 59,269 | 50.4486p | Ordinary |
11:44:38 - 14-Sep-26 |
| Sell* | 4,350 | 50.4464p | Negotiated Trade |
11:40:45 - 14-Sep-26 |
| Sell* | 2,040 | 50.409p | Ordinary |
11:34:56 - 14-Sep-26 |
| Sell* | 2,759 | 50.4464p | Negotiated Trade |
11:29:09 - 14-Sep-26 |
| Sell* | 279 | 50.30p | Ordinary |
11:21:40 - 14-Sep-26 |
| Sell* | 367 | 50.40p | Automatic Execution |
11:17:42 - 14-Sep-26 |
| Sell* | 469 | 50.40p | Automatic Execution |
11:17:42 - 14-Sep-26 |
| Sell* | 3,002 | 50.3952p | Negotiated Trade |
10:59:04 - 14-Sep-26 |
| Sell* | 50,000 | 50.3952p | Negotiated Trade |
10:52:05 - 14-Sep-26 |
| Sell* | 4,948 | 50.3952p | Negotiated Trade |
10:42:21 - 14-Sep-26 |
| Sell* | 12,931 | 50.266p | Ordinary |
10:37:47 - 14-Sep-26 |
| Sell* | 210 | 50.30p | SI Trade |
10:37:47 - 14-Sep-26 |
| Sell* | 200 | 50.30p | SI Trade |
10:37:47 - 14-Sep-26 |
| Buy* | 11,314 | 50.30p | Automatic Execution |
10:37:47 - 14-Sep-26 |
| Sell* | 25,000 | 50.30p | Automatic Execution |
10:37:47 - 14-Sep-26 |
| Sell* | 200 | 50.407p | Ordinary |
10:35:26 - 14-Sep-26 |
| Sell* | 2,500 | 50.405p | Ordinary |
10:31:53 - 14-Sep-26 |
| Sell* | 255 | 50.447p | Ordinary |
10:29:19 - 14-Sep-26 |
| Buy* | 98 | 50.60p | SI Trade |
10:26:27 - 14-Sep-26 |
| Sell* | 71 | 50.30p | SI Trade |
10:26:27 - 14-Sep-26 |
| Sell* | 8,000 | 50.40p | Negotiated Trade |
10:08:07 - 14-Sep-26 |
| Buy* | 197 | 50.60p | SI Trade |
10:07:25 - 14-Sep-26 |
| Sell* | 1,038 | 50.40p | Negotiated Trade |
10:01:17 - 14-Sep-26 |
| Buy* | 367 | 50.50p | Automatic Execution |
09:55:15 - 14-Sep-26 |
| Sell* | 2,082 | 50.40p | Negotiated Trade |
09:49:18 - 14-Sep-26 |
| Sell* | 14,910 | 50.40p | Ordinary |
09:45:45 - 14-Sep-26 |
| Sell* | 61,627 | 50.3978p | Ordinary |
09:45:07 - 14-Sep-26 |
| Sell* | 1,710 | 50.40p | Ordinary |
09:42:08 - 14-Sep-26 |
| Buy* | 45 | 50.465p | Ordinary |
09:41:14 - 14-Sep-26 |
| Sell* | 19,841 | 50.40p | Ordinary |
09:38:19 - 14-Sep-26 |
| Sell* | 19,851 | 50.3404p | Ordinary |
09:30:27 - 14-Sep-26 |
| Buy* | 39 | 50.468p | Ordinary |
09:30:20 - 14-Sep-26 |
| Buy* | 25 | 50.50p | Automatic Execution |
09:27:00 - 14-Sep-26 |