| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 50.70p | SI Trade |
08:31:33 - 09-Sep-26 |
| Sell* | 487,500 | 50.5001p | Negotiated Trade |
08:31:27 - 09-Sep-26 |
| Sell* | 98,000 | 50.58p | Ordinary |
08:22:10 - 09-Sep-26 |
| Sell* | 30,000 | 50.5796p | Ordinary |
08:12:47 - 09-Sep-26 |
| Buy* | 176 | 50.80p | SI Trade |
08:11:38 - 09-Sep-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:11:38 - 09-Sep-26 |
| Buy* | 19 | 50.80p | SI Trade |
08:11:38 - 09-Sep-26 |
| Sell* | 2,596 | 50.50p | Automatic Execution |
08:11:38 - 09-Sep-26 |
| Sell* | 20,000 | 50.58p | Ordinary |
08:10:34 - 09-Sep-26 |
| Unknown* | 4,035 | 50.60p | Uncrossing Trade |
16:35:19 - 08-Sep-26 |
| Sell* | 12,000 | 50.562p | Ordinary |
16:28:50 - 08-Sep-26 |
| Buy* | 17 | 50.70p | SI Trade |
16:28:00 - 08-Sep-26 |
| Sell* | 197 | 50.565p | Ordinary |
16:20:42 - 08-Sep-26 |
| Sell* | 1,985 | 50.568p | Ordinary |
16:19:45 - 08-Sep-26 |
| Unknown* | 1,216 | 50.60p | Automatic Execution |
15:54:09 - 08-Sep-26 |
| Sell* | 2,958 | 50.57p | Ordinary |
15:52:48 - 08-Sep-26 |
| Buy* | 11 | 50.70p | SI Trade |
15:52:00 - 08-Sep-26 |
| Sell* | 19,773 | 50.573p | Ordinary |
15:51:29 - 08-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
15:44:48 - 08-Sep-26 |
| Buy* | 19 | 50.70p | SI Trade |
15:36:37 - 08-Sep-26 |
| Sell* | 273 | 50.50p | Automatic Execution |
15:30:07 - 08-Sep-26 |
| Sell* | 22,690 | 50.50p | Automatic Execution |
15:30:07 - 08-Sep-26 |
| Buy* | 21 | 50.70p | SI Trade |
15:14:57 - 08-Sep-26 |
| Buy* | 6 | 50.70p | SI Trade |
15:14:57 - 08-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:14:57 - 08-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
15:14:57 - 08-Sep-26 |
| Buy* | 12 | 50.70p | SI Trade |
15:14:57 - 08-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
15:14:57 - 08-Sep-26 |
| Buy* | 2 | 50.70p | SI Trade |
15:14:57 - 08-Sep-26 |
| Buy* | 165 | 50.70p | SI Trade |
15:14:57 - 08-Sep-26 |
| Unknown* | 10,000 | 50.60p | Ordinary |
14:59:39 - 08-Sep-26 |
| Unknown* | 10,000 | 50.60p | Ordinary |
14:59:28 - 08-Sep-26 |
| Sell* | 10,000 | 50.576p | Ordinary |
14:32:17 - 08-Sep-26 |
| Sell* | 1,963 | 50.578p | Ordinary |
14:14:54 - 08-Sep-26 |
| Sell* | 28,722 | 50.581p | Ordinary |
14:09:54 - 08-Sep-26 |
| Sell* | 39,420 | 50.583p | Ordinary |
14:08:21 - 08-Sep-26 |
| Sell* | 3,500 | 50.523p | Ordinary |
13:57:23 - 08-Sep-26 |
| Sell* | 40,000 | 50.55p | Ordinary |
13:48:49 - 08-Sep-26 |
| Sell* | 40,000 | 50.586p | Ordinary |
13:44:34 - 08-Sep-26 |
| Sell* | 19,767 | 50.5498p | Ordinary |
13:43:51 - 08-Sep-26 |
| Sell* | 71,000 | 50.5502p | Ordinary |
13:42:23 - 08-Sep-26 |
| Sell* | 40,000 | 50.55p | Ordinary |
13:38:11 - 08-Sep-26 |
| Sell* | 19,768 | 50.5497p | Ordinary |
13:29:32 - 08-Sep-26 |
| Sell* | 3,377 | 50.523p | Ordinary |
13:20:36 - 08-Sep-26 |
| Unknown* | 2,121 | 50.60p | Automatic Execution |
13:02:30 - 08-Sep-26 |
| Sell* | 5,000 | 50.55p | Ordinary |
12:48:04 - 08-Sep-26 |
| Sell* | 3,270 | 50.5498p | Ordinary |
12:43:10 - 08-Sep-26 |
| Sell* | 90 | 50.522p | Ordinary |
12:38:04 - 08-Sep-26 |
| Sell* | 147,272 | 50.5001p | Ordinary |
12:34:53 - 08-Sep-26 |
| Sell* | 20,000 | 50.522p | Ordinary |
12:33:38 - 08-Sep-26 |
| Sell* | 71 | 50.588p | Ordinary |
12:29:07 - 08-Sep-26 |
| Sell* | 25,000 | 50.5426p | Ordinary |
12:26:37 - 08-Sep-26 |
| Sell* | 29,651 | 50.5497p | Ordinary |
12:25:09 - 08-Sep-26 |
| Sell* | 12,000 | 50.5426p | Ordinary |
12:21:01 - 08-Sep-26 |
| Sell* | 1,285 | 50.55p | Ordinary |
12:19:48 - 08-Sep-26 |
| Sell* | 3,948 | 50.55p | Ordinary |
12:05:11 - 08-Sep-26 |
| Sell* | 975 | 50.525p | Ordinary |
11:57:37 - 08-Sep-26 |
| Sell* | 2,954 | 50.529p | Ordinary |
11:45:23 - 08-Sep-26 |
| Sell* | 8,808 | 50.5427p | Ordinary |
11:42:47 - 08-Sep-26 |
| Buy* | 200 | 50.70p | SI Trade |
11:36:32 - 08-Sep-26 |
| Sell* | 1,476 | 50.532p | Ordinary |
11:24:21 - 08-Sep-26 |
| Sell* | 3,800 | 50.5425p | Negotiated Trade |
11:18:15 - 08-Sep-26 |
| Sell* | 3,800 | 50.5425p | Negotiated Trade |
11:17:54 - 08-Sep-26 |
| Sell* | 77,500 | 50.54p | Ordinary |
11:17:23 - 08-Sep-26 |
| Buy* | 98 | 50.70p | SI Trade |
11:16:44 - 08-Sep-26 |
| Buy* | 43 | 50.70p | SI Trade |
11:16:44 - 08-Sep-26 |
| Buy* | 39 | 50.70p | SI Trade |
11:16:44 - 08-Sep-26 |
| Sell* | 3,983 | 50.536p | Ordinary |
10:41:38 - 08-Sep-26 |
| Sell* | 17,000 | 50.5521p | Ordinary |
10:38:02 - 08-Sep-26 |
| Sell* | 9,797 | 50.5521p | Ordinary |
10:35:26 - 08-Sep-26 |
| Sell* | 2,166 | 50.539p | Ordinary |
09:59:57 - 08-Sep-26 |
| Sell* | 50,000 | 50.5521p | Ordinary |
09:57:49 - 08-Sep-26 |
| Sell* | 7,894 | 50.542p | Ordinary |
09:52:44 - 08-Sep-26 |
| Sell* | 9,872 | 50.546p | Ordinary |
09:50:27 - 08-Sep-26 |
| Sell* | 3,289 | 50.549p | Ordinary |
09:46:26 - 08-Sep-26 |
| Buy* | 5 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Sell* | 389 | 50.50p | SI Trade |
09:42:26 - 08-Sep-26 |
| Buy* | 25 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:42:26 - 08-Sep-26 |
| Sell* | 3,000 | 50.5783p | Ordinary |
09:39:13 - 08-Sep-26 |
| Sell* | 30,000 | 50.578p | Ordinary |
09:29:32 - 08-Sep-26 |
| Sell* | 19,374 | 50.583p | Ordinary |
09:24:50 - 08-Sep-26 |
| Sell* | 4,928 | 50.587p | Ordinary |
09:16:50 - 08-Sep-26 |
| Sell* | 23 | 50.591p | Ordinary |
09:10:18 - 08-Sep-26 |
| Buy* | 364 | 50.70p | Automatic Execution |
09:06:33 - 08-Sep-26 |
| Sell* | 7 | 50.596p | Ordinary |
08:27:57 - 08-Sep-26 |
| Sell* | 15,791 | 50.60p | Ordinary |
08:06:57 - 08-Sep-26 |
| Sell* | 4,136 | 50.604p | Ordinary |
08:06:15 - 08-Sep-26 |
| Sell* | 3,068 | 50.608p | Ordinary |
08:06:13 - 08-Sep-26 |
| Buy* | 9 | 50.70p | SI Trade |
08:02:00 - 08-Sep-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:02:00 - 08-Sep-26 |