| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 149 | 51.60p | Uncrossing Trade |
16:35:00 - 18-Sep-25 |
| Sell* | 6,000 | 51.466p | Ordinary |
16:20:08 - 18-Sep-25 |
| Buy* | 5 | 52.00p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 6 | 52.00p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 50 | 52.00p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 6 | 52.00p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 200 | 52.00p | SI Trade |
16:20:00 - 18-Sep-25 |
| Sell* | 1,500 | 51.466p | Ordinary |
16:16:42 - 18-Sep-25 |
| Sell* | 9,707 | 51.466p | Ordinary |
16:12:37 - 18-Sep-25 |
| Sell* | 59,000 | 51.464p | Ordinary |
15:58:49 - 18-Sep-25 |
| Sell* | 2,720 | 51.464p | Ordinary |
15:50:39 - 18-Sep-25 |
| Sell* | 143 | 51.60p | Automatic Execution |
15:34:19 - 18-Sep-25 |
| Sell* | 3,201 | 51.464p | Ordinary |
15:31:42 - 18-Sep-25 |
| Sell* | 71 | 51.464p | Ordinary |
15:24:59 - 18-Sep-25 |
| Sell* | 19,722 | 51.464p | Ordinary |
15:12:44 - 18-Sep-25 |
| Sell* | 15,000 | 51.464p | Ordinary |
15:09:25 - 18-Sep-25 |
| Sell* | 250 | 51.49p | Ordinary |
14:52:57 - 18-Sep-25 |
| Sell* | 130 | 51.464p | Ordinary |
14:52:57 - 18-Sep-25 |
| Sell* | 15,000 | 51.4639p | Ordinary |
14:47:20 - 18-Sep-25 |
| Sell* | 3,100 | 51.43p | Ordinary |
14:46:54 - 18-Sep-25 |
| Sell* | 5,028 | 51.465p | Ordinary |
14:25:58 - 18-Sep-25 |
| Sell* | 5,000 | 51.465p | Ordinary |
14:18:47 - 18-Sep-25 |
| Sell* | 4,836 | 51.4639p | Ordinary |
14:16:14 - 18-Sep-25 |
| Sell* | 4,000 | 51.43p | Ordinary |
14:13:58 - 18-Sep-25 |
| Sell* | 2,710 | 51.465p | Ordinary |
14:13:28 - 18-Sep-25 |
| Sell* | 10,232 | 51.43p | Ordinary |
14:12:57 - 18-Sep-25 |
| Sell* | 11,650 | 51.465p | Ordinary |
13:59:23 - 18-Sep-25 |
| Sell* | 6,900 | 51.4649p | Ordinary |
13:50:52 - 18-Sep-25 |
| Sell* | 20,000 | 51.43p | Ordinary |
13:50:39 - 18-Sep-25 |
| Sell* | 2,000 | 51.43p | Ordinary |
13:41:47 - 18-Sep-25 |
| Sell* | 9,715 | 51.466p | Ordinary |
13:37:08 - 18-Sep-25 |
| Sell* | 4 | 51.634p | Ordinary |
13:33:15 - 18-Sep-25 |
| Sell* | 3,034 | 51.466p | Ordinary |
13:30:14 - 18-Sep-25 |
| Sell* | 7,764 | 51.466p | Ordinary |
13:27:49 - 18-Sep-25 |
| Sell* | 100 | 51.634p | Ordinary |
13:18:17 - 18-Sep-25 |
| Sell* | 12,226 | 51.4649p | Ordinary |
13:13:25 - 18-Sep-25 |
| Sell* | 14,280 | 51.43p | Ordinary |
13:01:00 - 18-Sep-25 |
| Sell* | 143 | 51.60p | Automatic Execution |
12:53:01 - 18-Sep-25 |
| Sell* | 4,857 | 51.466p | Ordinary |
12:43:06 - 18-Sep-25 |
| Buy* | 37 | 52.00p | SI Trade |
12:29:50 - 18-Sep-25 |
| Sell* | 3,700 | 51.43p | Ordinary |
11:37:34 - 18-Sep-25 |
| Sell* | 39,878 | 51.41p | Ordinary |
11:24:05 - 18-Sep-25 |
| Buy* | 6 | 52.00p | SI Trade |
11:23:21 - 18-Sep-25 |
| Buy* | 2 | 52.00p | SI Trade |
11:23:21 - 18-Sep-25 |
| Buy* | 58 | 52.00p | SI Trade |
11:23:21 - 18-Sep-25 |
| Buy* | 9 | 52.00p | SI Trade |
11:23:21 - 18-Sep-25 |
| Sell* | 1,955 | 51.40p | Automatic Execution |
11:23:21 - 18-Sep-25 |
| Sell* | 2,914 | 51.466p | Ordinary |
10:35:30 - 18-Sep-25 |
| Sell* | 18,087 | 51.467p | Ordinary |
09:47:03 - 18-Sep-25 |
| Sell* | 7,500 | 51.4659p | Ordinary |
09:13:40 - 18-Sep-25 |
| Sell* | 9,697 | 51.467p | Ordinary |
09:08:03 - 18-Sep-25 |
| Sell* | 963 | 51.43p | Ordinary |
08:49:52 - 18-Sep-25 |
| Sell* | 963 | 51.467p | Ordinary |
08:48:22 - 18-Sep-25 |
| Sell* | 1 | 51.43p | Ordinary |
08:36:31 - 18-Sep-25 |
| Sell* | 581 | 51.634p | Ordinary |
08:30:14 - 18-Sep-25 |
| Buy* | 6 | 52.00p | SI Trade |
08:14:51 - 18-Sep-25 |
| Buy* | 48 | 52.00p | SI Trade |
08:14:51 - 18-Sep-25 |
| Sell* | 9 | 51.40p | SI Trade |
08:14:51 - 18-Sep-25 |
| Buy* | 4 | 52.00p | SI Trade |
08:14:51 - 18-Sep-25 |
| Buy* | 2 | 52.00p | SI Trade |
08:14:51 - 18-Sep-25 |
| Buy* | 7 | 52.00p | SI Trade |
08:14:51 - 18-Sep-25 |
| Buy* | 2 | 52.00p | SI Trade |
08:14:51 - 18-Sep-25 |
| Sell* | 25,096 | 51.41p | Ordinary |
08:13:22 - 18-Sep-25 |
| Sell* | 20,157 | 51.43p | Ordinary |
08:07:22 - 18-Sep-25 |
| Sell* | 57 | 51.40p | Uncrossing Trade |
16:35:10 - 17-Sep-25 |
| Sell* | 1 | 51.40p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Buy* | 1 | 52.00p | SI Trade |
16:23:07 - 17-Sep-25 |
| Sell* | 4,000 | 51.43p | Ordinary |
15:56:44 - 17-Sep-25 |
| Sell* | 141 | 51.60p | Automatic Execution |
15:55:55 - 17-Sep-25 |
| Sell* | 1,546 | 51.465p | Ordinary |
15:53:17 - 17-Sep-25 |
| Sell* | 34 | 51.40p | Automatic Execution |
15:43:18 - 17-Sep-25 |
| Sell* | 940 | 51.43p | Ordinary |
15:30:37 - 17-Sep-25 |
| Sell* | 931 | 51.4639p | Ordinary |
15:30:37 - 17-Sep-25 |
| Sell* | 3,101 | 51.465p | Ordinary |
15:26:05 - 17-Sep-25 |
| Sell* | 3,874 | 51.465p | Ordinary |
15:16:50 - 17-Sep-25 |
| Buy* | 400 | 52.00p | SI Trade |
15:12:30 - 17-Sep-25 |
| Sell* | 1,889 | 51.40p | Automatic Execution |
15:12:30 - 17-Sep-25 |
| Sell* | 7,749 | 51.4639p | Ordinary |
15:12:21 - 17-Sep-25 |
| Sell* | 1,500 | 51.465p | Ordinary |
15:01:28 - 17-Sep-25 |
| Sell* | 30,689 | 51.465p | Ordinary |
14:54:40 - 17-Sep-25 |
| Sell* | 38,650 | 51.41p | Ordinary |
14:18:03 - 17-Sep-25 |
| Sell* | 141 | 51.60p | Automatic Execution |
14:05:01 - 17-Sep-25 |
| Sell* | 7,735 | 51.43p | Ordinary |
13:57:59 - 17-Sep-25 |
| Sell* | 1,413 | 51.4679p | Ordinary |
13:33:11 - 17-Sep-25 |
| Sell* | 1 | 51.40p | Automatic Execution |
13:32:00 - 17-Sep-25 |
| Sell* | 1,900 | 51.43p | Ordinary |
13:27:59 - 17-Sep-25 |
| Sell* | 100,000 | 51.3951p | Ordinary |
12:40:37 - 17-Sep-25 |
| Sell* | 5,805 | 51.469p | Ordinary |
12:22:59 - 17-Sep-25 |
| Sell* | 49,859 | 51.41p | Ordinary |
11:58:51 - 17-Sep-25 |
| Sell* | 1 | 51.40p | Automatic Execution |
11:52:20 - 17-Sep-25 |
| Sell* | 1 | 51.634p | Ordinary |
11:42:36 - 17-Sep-25 |
| Sell* | 9,704 | 51.469p | Ordinary |
11:38:18 - 17-Sep-25 |
| Sell* | 96,524 | 51.47p | Ordinary |
11:33:32 - 17-Sep-25 |
| Sell* | 35,357 | 51.4262p | Ordinary |
11:13:40 - 17-Sep-25 |
| Sell* | 24,000 | 51.471p | Ordinary |
10:55:48 - 17-Sep-25 |
| Sell* | 12,783 | 51.4615p | Ordinary |
10:55:44 - 17-Sep-25 |
| Sell* | 13,578 | 51.4659p | Ordinary |
10:49:58 - 17-Sep-25 |
| Sell* | 386 | 51.471p | Ordinary |
10:45:27 - 17-Sep-25 |
| Sell* | 18,683 | 51.5836p | Ordinary |
10:35:14 - 17-Sep-25 |
| Sell* | 4,000 | 51.471p | Ordinary |
10:30:52 - 17-Sep-25 |
| Sell* | 55,094 | 51.467p | Ordinary |
10:20:31 - 17-Sep-25 |
| Buy* | 9 | 52.00p | SI Trade |
10:19:51 - 17-Sep-25 |
| Buy* | 6 | 52.00p | SI Trade |
10:19:51 - 17-Sep-25 |
| Buy* | 146 | 52.00p | SI Trade |
10:19:51 - 17-Sep-25 |
| Buy* | 5 | 52.00p | SI Trade |
10:19:51 - 17-Sep-25 |
| Sell* | 55 | 51.60p | Automatic Execution |
10:19:51 - 17-Sep-25 |
| Sell* | 1,052 | 51.60p | Automatic Execution |
10:19:51 - 17-Sep-25 |
| Sell* | 20,000 | 51.60p | Automatic Execution |
10:19:51 - 17-Sep-25 |
| Sell* | 19,422 | 51.467p | Ordinary |
10:18:56 - 17-Sep-25 |
| Sell* | 23,806 | 51.467p | Ordinary |
10:17:59 - 17-Sep-25 |
| Sell* | 122 | 51.467p | Ordinary |
10:14:38 - 17-Sep-25 |
| Sell* | 29,132 | 51.4659p | Ordinary |
10:02:01 - 17-Sep-25 |
| Sell* | 1,000 | 51.40p | Ordinary |
09:50:40 - 17-Sep-25 |
| Unknown* | 1,000 | 51.40p | OTC Trade |
09:50:40 - 17-Sep-25 |
| Buy* | 10,000 | 52.00p | Ordinary |
09:34:53 - 17-Sep-25 |
| Unknown* | 10,000 | 52.00p | OTC Trade |
09:34:53 - 17-Sep-25 |
| Sell* | 9,675 | 51.467p | Ordinary |
09:32:27 - 17-Sep-25 |
| Sell* | 9,179 | 51.537p | Negotiated Trade |
09:26:30 - 17-Sep-25 |
| Sell* | 8,056 | 51.467p | Ordinary |
09:19:23 - 17-Sep-25 |
| Sell* | 101 | 51.467p | Ordinary |
09:16:55 - 17-Sep-25 |
| Sell* | 652 | 51.583p | Negotiated Trade |
09:07:20 - 17-Sep-25 |
| Sell* | 1 | 51.467p | Ordinary |
09:06:11 - 17-Sep-25 |
| Sell* | 1,068 | 51.4659p | Ordinary |
09:02:00 - 17-Sep-25 |
| Sell* | 7,833 | 51.4669p | Ordinary |
08:26:35 - 17-Sep-25 |
| Sell* | 38,832 | 51.468p | Ordinary |
08:13:30 - 17-Sep-25 |
| Sell* | 8,000 | 51.468p | Ordinary |
08:11:37 - 17-Sep-25 |
| Buy* | 4,274 | 52.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Buy* | 9 | 52.00p | SI Trade |
08:10:00 - 17-Sep-25 |
| Sell* | 36,174 | 51.4566p | Ordinary |
08:05:40 - 17-Sep-25 |
| Sell* | 1,449 | 51.468p | Ordinary |
08:03:00 - 17-Sep-25 |
| Buy* | 1,831 | 51.80p | Suspected BUY Trade |
16:35:14 - 16-Sep-25 |
| Buy* | 10 | 52.00p | SI Trade |
16:29:50 - 16-Sep-25 |
| Buy* | 10 | 52.00p | SI Trade |
16:20:00 - 16-Sep-25 |
| Sell* | 1 | 51.40p | SI Trade |
16:20:00 - 16-Sep-25 |
| Buy* | 12 | 52.00p | SI Trade |
16:20:00 - 16-Sep-25 |
| Sell* | 13,375 | 51.468p | Ordinary |
16:00:28 - 16-Sep-25 |
| Sell* | 1,345 | 51.468p | Ordinary |
15:48:10 - 16-Sep-25 |
| Sell* | 23,150 | 51.4689p | Ordinary |
15:46:51 - 16-Sep-25 |
| Sell* | 6,005 | 51.47p | Ordinary |
15:45:40 - 16-Sep-25 |
| Sell* | 60 | 51.47p | Ordinary |
15:37:52 - 16-Sep-25 |
| Sell* | 4,000 | 51.456p | Ordinary |
15:37:15 - 16-Sep-25 |
| Sell* | 38,895 | 51.456p | Ordinary |
15:37:10 - 16-Sep-25 |
| Sell* | 9,700 | 51.4699p | Ordinary |
15:08:07 - 16-Sep-25 |
| Sell* | 400 | 51.40p | SI Trade |
14:57:35 - 16-Sep-25 |
| Unknown* | 133,737 | 51.30p | Ordinary |
14:50:09 - 16-Sep-25 |
| Sell* | 387 | 51.628p | Ordinary |
14:42:05 - 16-Sep-25 |
| Sell* | 7,443 | 51.456p | Ordinary |
14:37:49 - 16-Sep-25 |
| Sell* | 9,698 | 51.471p | Ordinary |
14:26:55 - 16-Sep-25 |
| Sell* | 19,428 | 51.471p | Ordinary |
14:14:31 - 16-Sep-25 |
| Sell* | 6,100 | 51.471p | Ordinary |
14:08:19 - 16-Sep-25 |
| Sell* | 750 | 51.4699p | Ordinary |
13:52:41 - 16-Sep-25 |
| Sell* | 46 | 51.40p | Automatic Execution |
13:46:26 - 16-Sep-25 |
| Buy* | 38 | 52.00p | SI Trade |
13:29:20 - 16-Sep-25 |
| Buy* | 30 | 52.00p | SI Trade |
13:29:20 - 16-Sep-25 |
| Sell* | 22,432 | 51.456p | Ordinary |
13:11:58 - 16-Sep-25 |
| Buy* | 142 | 51.80p | Automatic Execution |
13:05:09 - 16-Sep-25 |
| Buy* | 1 | 52.00p | SI Trade |
13:04:27 - 16-Sep-25 |
| Buy* | 96 | 52.00p | SI Trade |
13:04:27 - 16-Sep-25 |
| Buy* | 1 | 52.00p | SI Trade |
13:04:27 - 16-Sep-25 |
| Sell* | 1,872 | 51.40p | Automatic Execution |
13:04:27 - 16-Sep-25 |
| Sell* | 9,714 | 51.471p | Ordinary |
12:56:26 - 16-Sep-25 |
| Sell* | 19,418 | 51.471p | Ordinary |
12:38:18 - 16-Sep-25 |
| Sell* | 9,708 | 51.4609p | Ordinary |
12:37:50 - 16-Sep-25 |
| Sell* | 15,718 | 51.456p | Ordinary |
12:15:18 - 16-Sep-25 |
| Sell* | 19,431 | 51.462p | Ordinary |
12:06:15 - 16-Sep-25 |
| Sell* | 6,194 | 51.4553p | Ordinary |
12:01:53 - 16-Sep-25 |
| Sell* | 500 | 51.465p | Ordinary |
11:51:45 - 16-Sep-25 |
| Sell* | 6,000 | 51.4639p | Ordinary |
11:41:03 - 16-Sep-25 |
| Sell* | 6,782 | 51.465p | Ordinary |
11:29:34 - 16-Sep-25 |
| Sell* | 40,838 | 51.471p | Ordinary |
11:27:19 - 16-Sep-25 |
| Buy* | 3 | 52.00p | SI Trade |
11:27:19 - 16-Sep-25 |
| Buy* | 1 | 52.00p | SI Trade |
11:27:19 - 16-Sep-25 |
| Sell* | 82 | 51.40p | SI Trade |
11:27:19 - 16-Sep-25 |
| Sell* | 48,450 | 51.452p | Ordinary |
11:27:01 - 16-Sep-25 |
| Sell* | 500 | 51.471p | Ordinary |
11:02:58 - 16-Sep-25 |
| Sell* | 14,563 | 51.471p | Ordinary |
11:00:46 - 16-Sep-25 |
| Sell* | 19,405 | 51.4694p | Ordinary |
10:42:32 - 16-Sep-25 |
| Sell* | 4,772 | 51.471p | Ordinary |
10:32:35 - 16-Sep-25 |
| Sell* | 19,700 | 51.471p | Ordinary |
10:27:56 - 16-Sep-25 |
| Sell* | 2,301 | 51.452p | Ordinary |
10:24:58 - 16-Sep-25 |
| Sell* | 4,859 | 51.452p | Ordinary |
10:06:44 - 16-Sep-25 |
| Sell* | 4,860 | 51.4498p | Ordinary |
10:05:58 - 16-Sep-25 |
| Sell* | 14,800 | 51.4705p | Ordinary |
09:40:42 - 16-Sep-25 |
| Buy* | 5,736 | 52.00p | SI Trade |
09:40:18 - 16-Sep-25 |
| Buy* | 96 | 52.00p | SI Trade |
09:40:18 - 16-Sep-25 |
| Buy* | 52 | 51.80p | Automatic Execution |
09:40:18 - 16-Sep-25 |
| Buy* | 985 | 51.80p | Automatic Execution |
09:40:18 - 16-Sep-25 |
| Sell* | 18,732 | 51.60p | Automatic Execution |
09:40:18 - 16-Sep-25 |
| Sell* | 2,104 | 51.632p | Ordinary |
09:40:12 - 16-Sep-25 |
| Sell* | 793 | 51.632p | Ordinary |
09:40:12 - 16-Sep-25 |
| Buy* | 1,956 | 52.00p | SI Trade |
09:40:10 - 16-Sep-25 |
| Buy* | 9 | 52.00p | SI Trade |
09:40:10 - 16-Sep-25 |
| Buy* | 3 | 52.00p | SI Trade |
09:40:10 - 16-Sep-25 |
| Buy* | 6 | 52.00p | SI Trade |
09:40:10 - 16-Sep-25 |
| Sell* | 12,000 | 51.4705p | Ordinary |
09:37:58 - 16-Sep-25 |
| Sell* | 2,000 | 51.4699p | Ordinary |
09:37:45 - 16-Sep-25 |
| Sell* | 29,100 | 51.448p | Ordinary |
09:37:17 - 16-Sep-25 |
| Sell* | 48,553 | 51.471p | Ordinary |
09:34:00 - 16-Sep-25 |
| Sell* | 17,473 | 51.471p | Ordinary |
09:26:28 - 16-Sep-25 |
| Sell* | 30,673 | 51.448p | Ordinary |
09:16:53 - 16-Sep-25 |