| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 239 | 42.00p | Uncrossing Trade |
16:35:15 - 15-Sep-26 |
| Buy* | 291 | 42.20p | Automatic Execution |
16:27:57 - 15-Sep-26 |
| Buy* | 26 | 42.20p | Automatic Execution |
16:27:56 - 15-Sep-26 |
| Sell* | 2,394 | 42.20p | Automatic Execution |
16:27:56 - 15-Sep-26 |
| Sell* | 10,000 | 42.20p | Automatic Execution |
16:27:56 - 15-Sep-26 |
| Sell* | 5,000 | 42.50p | Automatic Execution |
16:27:56 - 15-Sep-26 |
| Sell* | 9,221 | 42.30p | Automatic Execution |
16:27:40 - 15-Sep-26 |
| Sell* | 5,000 | 42.70p | Automatic Execution |
16:27:40 - 15-Sep-26 |
| Sell* | 5,000 | 43.00p | Automatic Execution |
16:27:35 - 15-Sep-26 |
| Sell* | 555 | 42.432p | Ordinary |
15:57:19 - 15-Sep-26 |
| Buy* | 3 | 43.40p | SI Trade |
14:25:22 - 15-Sep-26 |
| Sell* | 17 | 42.30p | Automatic Execution |
13:14:18 - 15-Sep-26 |
| Sell* | 5,000 | 43.00p | Automatic Execution |
12:09:26 - 15-Sep-26 |
| Sell* | 7,500 | 43.00p | Automatic Execution |
12:09:26 - 15-Sep-26 |
| Sell* | 2,342 | 43.10p | Automatic Execution |
12:09:26 - 15-Sep-26 |
| Sell* | 132 | 43.10p | Ordinary |
11:51:10 - 15-Sep-26 |
| Sell* | 121 | 43.10p | SI Trade |
11:51:07 - 15-Sep-26 |
| Buy* | 4,000 | 43.90p | Ordinary |
09:06:46 - 15-Sep-26 |
| Buy* | 2 | 45.90p | SI Trade |
08:00:13 - 15-Sep-26 |
| Sell* | 239 | 43.00p | Uncrossing Trade |
16:35:11 - 14-Sep-26 |
| Buy* | 218 | 44.30p | Automatic Execution |
14:46:15 - 14-Sep-26 |
| Sell* | 365 | 43.373p | Ordinary |
12:27:09 - 14-Sep-26 |
| Sell* | 601 | 44.00p | Automatic Execution |
11:44:52 - 14-Sep-26 |
| Sell* | 2,975 | 44.00p | Automatic Execution |
11:44:52 - 14-Sep-26 |
| Sell* | 624 | 44.00p | Automatic Execution |
09:32:06 - 14-Sep-26 |
| Sell* | 800 | 44.00p | Automatic Execution |
09:27:34 - 14-Sep-26 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
08:24:16 - 14-Sep-26 |
| Sell* | 11 | 44.096p | Ordinary |
08:09:45 - 14-Sep-26 |
| Sell* | 251 | 44.30p | Uncrossing Trade |
16:35:10 - 11-Sep-26 |
| Sell* | 415 | 44.00p | Automatic Execution |
16:00:12 - 11-Sep-26 |
| Sell* | 249 | 44.108p | Ordinary |
14:47:56 - 11-Sep-26 |
| Sell* | 440 | 44.10p | Automatic Execution |
14:32:01 - 11-Sep-26 |
| Buy* | 23 | 44.50p | Automatic Execution |
13:59:01 - 11-Sep-26 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
12:32:55 - 11-Sep-26 |
| Sell* | 5,000 | 44.126p | Ordinary |
10:47:31 - 11-Sep-26 |
| Sell* | 5,000 | 44.126p | Ordinary |
10:46:13 - 11-Sep-26 |
| Sell* | 1,831 | 44.168p | Ordinary |
08:04:59 - 11-Sep-26 |
| Sell* | 256 | 44.00p | Uncrossing Trade |
16:35:26 - 10-Sep-26 |
| Buy* | 3 | 45.50p | SI Trade |
16:28:00 - 10-Sep-26 |
| Sell* | 8,075 | 44.2321p | Ordinary |
10:56:40 - 10-Sep-26 |
| Buy* | 500 | 43.971p | Suspected BUY Trade |
08:35:18 - 10-Sep-26 |
| Sell* | 1,998 | 43.605p | Ordinary |
08:13:52 - 10-Sep-26 |
| Sell* | 1 | 43.50p | SI Trade |
08:00:22 - 10-Sep-26 |
| Sell* | 1,450 | 43.50p | Uncrossing Trade |
08:00:22 - 10-Sep-26 |
| Sell* | 257 | 43.40p | Uncrossing Trade |
16:35:08 - 09-Sep-26 |
| Sell* | 10,000 | 43.80p | Automatic Execution |
16:29:33 - 09-Sep-26 |
| Sell* | 9,398 | 43.40p | Automatic Execution |
16:29:15 - 09-Sep-26 |
| Sell* | 5,000 | 43.80p | Automatic Execution |
16:29:15 - 09-Sep-26 |
| Sell* | 2,500 | 44.00p | Automatic Execution |
16:29:15 - 09-Sep-26 |
| Buy* | 18 | 44.30p | Automatic Execution |
16:26:46 - 09-Sep-26 |
| Sell* | 1,500 | 44.00p | Automatic Execution |
16:26:45 - 09-Sep-26 |
| Sell* | 1,000 | 44.00p | Automatic Execution |
16:12:02 - 09-Sep-26 |
| Sell* | 162 | 44.048p | Ordinary |
16:10:17 - 09-Sep-26 |
| Sell* | 900 | 44.00p | Automatic Execution |
16:04:06 - 09-Sep-26 |
| Sell* | 4,100 | 44.00p | Automatic Execution |
16:04:06 - 09-Sep-26 |
| Buy* | 227 | 44.10p | Automatic Execution |
15:57:51 - 09-Sep-26 |
| Sell* | 1,100 | 44.00p | Automatic Execution |
12:19:28 - 09-Sep-26 |
| Sell* | 3,000 | 44.00p | Automatic Execution |
12:16:43 - 09-Sep-26 |
| Sell* | 900 | 44.00p | Automatic Execution |
11:38:57 - 09-Sep-26 |
| Buy* | 10,000 | 44.1201p | Ordinary |
11:33:36 - 09-Sep-26 |
| Sell* | 5,000 | 43.50p | Automatic Execution |
10:28:45 - 09-Sep-26 |
| Buy* | 10,000 | 43.828p | Ordinary |
09:43:32 - 09-Sep-26 |
| Sell* | 10,823 | 43.00p | Ordinary |
09:27:56 - 09-Sep-26 |
| Sell* | 1,400 | 43.113p | Ordinary |
08:14:20 - 09-Sep-26 |
| Buy* | 344 | 44.40p | Automatic Execution |
16:28:29 - 08-Sep-26 |
| Buy* | 3 | 45.10p | SI Trade |
15:27:37 - 08-Sep-26 |
| Sell* | 3,000 | 44.00p | Automatic Execution |
14:46:53 - 08-Sep-26 |
| Buy* | 27 | 44.80p | Automatic Execution |
14:38:22 - 08-Sep-26 |
| Sell* | 1 | 44.244p | Ordinary |
12:20:51 - 08-Sep-26 |
| Sell* | 500 | 44.10p | Ordinary |
11:59:38 - 08-Sep-26 |
| Buy* | 50 | 45.40p | SI Trade |
11:20:33 - 08-Sep-26 |
| Buy* | 22 | 45.40p | SI Trade |
11:20:33 - 08-Sep-26 |
| Unknown* | 0 | 44.10p | SI Trade |
09:45:48 - 08-Sep-26 |
| Sell* | 1,233 | 44.10p | Ordinary |
09:43:55 - 08-Sep-26 |
| Sell* | 1,000 | 44.10p | Ordinary |
09:43:37 - 08-Sep-26 |
| Buy* | 100 | 45.09p | Suspected BUY Trade |
09:06:21 - 08-Sep-26 |
| Sell* | 3,000 | 45.00p | Automatic Execution |
08:37:10 - 08-Sep-26 |
| Sell* | 2,256 | 46.00p | Automatic Execution |
08:30:49 - 08-Sep-26 |
| Buy* | 5,000 | 46.00p | Automatic Execution |
08:30:49 - 08-Sep-26 |
| Buy* | 742 | 46.00p | Automatic Execution |
08:30:41 - 08-Sep-26 |
| Buy* | 2,258 | 45.90p | Automatic Execution |
08:30:41 - 08-Sep-26 |
| Buy* | 5,690 | 46.00p | Automatic Execution |
08:30:41 - 08-Sep-26 |
| Buy* | 1,544 | 45.60p | Ordinary |
08:06:27 - 08-Sep-26 |
| Sell* | 420 | 42.50p | Uncrossing Trade |
16:35:10 - 07-Sep-26 |
| Sell* | 361 | 42.50p | Automatic Execution |
16:04:05 - 07-Sep-26 |
| Sell* | 10,000 | 42.00p | Automatic Execution |
13:42:40 - 07-Sep-26 |
| Sell* | 5,000 | 42.00p | Automatic Execution |
13:42:23 - 07-Sep-26 |
| Sell* | 2,000 | 42.50p | Automatic Execution |
13:42:23 - 07-Sep-26 |
| Sell* | 3,000 | 42.50p | Automatic Execution |
13:42:23 - 07-Sep-26 |
| Sell* | 5,000 | 42.00p | Automatic Execution |
13:39:12 - 07-Sep-26 |
| Sell* | 10,000 | 42.00p | Automatic Execution |
13:39:12 - 07-Sep-26 |
| Sell* | 2,520 | 42.50p | Automatic Execution |
13:39:12 - 07-Sep-26 |
| Sell* | 5,390 | 42.50p | Automatic Execution |
13:38:31 - 07-Sep-26 |
| Sell* | 2,090 | 42.50p | Automatic Execution |
13:31:53 - 07-Sep-26 |
| Buy* | 26 | 43.20p | Automatic Execution |
13:31:38 - 07-Sep-26 |
| Sell* | 10,000 | 43.00p | Automatic Execution |
13:31:04 - 07-Sep-26 |
| Sell* | 5,000 | 43.40p | Automatic Execution |
13:31:04 - 07-Sep-26 |
| Sell* | 8,730 | 43.50p | Automatic Execution |
13:01:31 - 07-Sep-26 |
| Sell* | 1,270 | 43.50p | Automatic Execution |
13:00:56 - 07-Sep-26 |
| Sell* | 1,030 | 43.77p | Ordinary |
08:04:13 - 07-Sep-26 |
| Sell* | 1 | 43.50p | SI Trade |
08:02:17 - 07-Sep-26 |
| Sell* | 976 | 44.01p | Ordinary |
08:00:22 - 07-Sep-26 |
| Sell* | 20 | 44.01p | Ordinary |
08:00:14 - 07-Sep-26 |
| Sell* | 44 | 44.01p | Ordinary |
08:00:14 - 07-Sep-26 |
| Sell* | 266 | 43.50p | Uncrossing Trade |
16:35:00 - 04-Sep-26 |
| Sell* | 2,508 | 43.225p | Ordinary |
16:20:19 - 04-Sep-26 |
| Sell* | 250 | 43.105p | Ordinary |
15:33:33 - 04-Sep-26 |
| Unknown* | 0 | 44.20p | SI Trade |
14:41:36 - 04-Sep-26 |
| Buy* | 1,543 | 43.70p | Ordinary |
14:35:02 - 04-Sep-26 |
| Sell* | 318 | 43.00p | Ordinary |
12:16:49 - 04-Sep-26 |
| Sell* | 2,600 | 43.00p | Automatic Execution |
11:06:20 - 04-Sep-26 |
| Sell* | 500 | 43.00p | Automatic Execution |
08:59:13 - 04-Sep-26 |
| Sell* | 1,900 | 43.00p | Automatic Execution |
08:52:31 - 04-Sep-26 |
| Sell* | 3,000 | 42.60p | Automatic Execution |
08:08:33 - 04-Sep-26 |
| Sell* | 54 | 42.60p | SI Trade |
08:07:29 - 04-Sep-26 |
| Buy* | 118 | 44.00p | Ordinary |
16:26:01 - 03-Sep-26 |
| Sell* | 5,000 | 43.50p | Automatic Execution |
16:17:22 - 03-Sep-26 |
| Buy* | 2,198 | 44.00p | Automatic Execution |
16:15:13 - 03-Sep-26 |
| Buy* | 106 | 44.00p | Automatic Execution |
16:15:13 - 03-Sep-26 |
| Buy* | 39 | 44.00p | Automatic Execution |
16:14:12 - 03-Sep-26 |
| Buy* | 263 | 44.00p | Automatic Execution |
16:14:11 - 03-Sep-26 |
| Sell* | 2,500 | 44.00p | Automatic Execution |
16:14:11 - 03-Sep-26 |
| Buy* | 6 | 45.20p | SI Trade |
13:37:09 - 03-Sep-26 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
11:13:39 - 03-Sep-26 |
| Sell* | 5,000 | 44.50p | Automatic Execution |
11:13:39 - 03-Sep-26 |
| Sell* | 25,000 | 44.0376p | Ordinary |
10:08:28 - 03-Sep-26 |
| Sell* | 137 | 44.632p | Ordinary |
08:28:13 - 03-Sep-26 |
| Sell* | 261 | 44.50p | Uncrossing Trade |
16:35:07 - 02-Sep-26 |
| Sell* | 33 | 44.00p | Ordinary |
15:45:58 - 02-Sep-26 |
| Sell* | 1,718 | 44.00p | Ordinary |
14:19:47 - 02-Sep-26 |
| Buy* | 1,000 | 44.7662p | Ordinary |
13:29:07 - 02-Sep-26 |
| Buy* | 33 | 45.00p | SI Trade |
13:13:35 - 02-Sep-26 |
| Unknown* | 0 | 44.00p | SI Trade |
12:41:47 - 02-Sep-26 |
| Sell* | 1,414 | 44.00p | Ordinary |
12:41:43 - 02-Sep-26 |
| Sell* | 344 | 44.132p | Ordinary |
10:35:06 - 02-Sep-26 |
| Sell* | 1,297 | 43.74p | Ordinary |
09:33:15 - 02-Sep-26 |
| Buy* | 15,000 | 44.076p | Ordinary |
08:59:44 - 02-Sep-26 |
| Sell* | 4,000 | 44.00p | Automatic Execution |
08:41:06 - 02-Sep-26 |
| Sell* | 3,000 | 44.00p | Automatic Execution |
08:41:06 - 02-Sep-26 |
| Sell* | 3,000 | 44.00p | Automatic Execution |
08:41:06 - 02-Sep-26 |
| Sell* | 100 | 45.00p | Automatic Execution |
08:06:24 - 02-Sep-26 |
| Sell* | 1,900 | 45.00p | Automatic Execution |
08:06:24 - 02-Sep-26 |
| Buy* | 1 | 45.688p | Suspected BUY Trade |
08:02:49 - 02-Sep-26 |
| Sell* | 3,000 | 45.00p | Automatic Execution |
08:01:07 - 02-Sep-26 |
| Buy* | 52 | 47.50p | SI Trade |
08:00:58 - 02-Sep-26 |
| Sell* | 5,249 | 45.10p | Automatic Execution |
08:00:25 - 02-Sep-26 |
| Sell* | 290 | 45.00p | Uncrossing Trade |
16:35:10 - 01-Sep-26 |
| Unknown* | 78 | 46.50p | OTC Trade |
16:30:02 - 01-Sep-26 |
| Sell* | 1,000 | 45.06p | Ordinary |
16:20:31 - 01-Sep-26 |
| Sell* | 8,500 | 45.00p | Automatic Execution |
16:20:08 - 01-Sep-26 |
| Sell* | 1,000 | 45.075p | Ordinary |
16:09:32 - 01-Sep-26 |
| Sell* | 41 | 45.174p | Negotiated Trade |
15:43:21 - 01-Sep-26 |
| Buy* | 2,704 | 45.40p | Automatic Execution |
14:38:42 - 01-Sep-26 |
| Buy* | 39 | 45.40p | Automatic Execution |
14:10:02 - 01-Sep-26 |
| Buy* | 257 | 45.40p | Automatic Execution |
14:10:02 - 01-Sep-26 |
| Buy* | 1,357 | 45.40p | Automatic Execution |
14:02:43 - 01-Sep-26 |
| Sell* | 1,000 | 45.079p | Negotiated Trade |
13:45:28 - 01-Sep-26 |
| Sell* | 245 | 45.00p | Automatic Execution |
13:36:40 - 01-Sep-26 |
| Sell* | 1,643 | 45.50p | Automatic Execution |
13:35:47 - 01-Sep-26 |
| Sell* | 1,366 | 45.50p | Automatic Execution |
13:35:47 - 01-Sep-26 |
| Sell* | 1,772 | 45.50p | Automatic Execution |
13:32:11 - 01-Sep-26 |
| Sell* | 11 | 45.50p | SI Trade |
13:06:47 - 01-Sep-26 |
| Sell* | 219 | 45.50p | Automatic Execution |
12:53:12 - 01-Sep-26 |
| Sell* | 5,016 | 45.50p | Ordinary |
12:30:07 - 01-Sep-26 |
| Sell* | 122 | 45.70p | Automatic Execution |
10:58:08 - 01-Sep-26 |
| Sell* | 1,878 | 45.70p | Automatic Execution |
10:58:08 - 01-Sep-26 |
| Sell* | 1,544 | 45.70p | Ordinary |
10:17:56 - 01-Sep-26 |
| Sell* | 3,000 | 45.70p | Automatic Execution |
10:05:56 - 01-Sep-26 |
| Sell* | 2,000 | 46.00p | Automatic Execution |
10:05:56 - 01-Sep-26 |
| Sell* | 3,000 | 46.00p | Automatic Execution |
10:05:56 - 01-Sep-26 |
| Sell* | 2,000 | 46.50p | Automatic Execution |
09:46:44 - 01-Sep-26 |
| Sell* | 3,000 | 46.50p | Automatic Execution |
09:46:44 - 01-Sep-26 |
| Sell* | 2,000 | 47.30p | Automatic Execution |
09:44:03 - 01-Sep-26 |
| Sell* | 9,232 | 47.4205p | Ordinary |
09:42:33 - 01-Sep-26 |
| Buy* | 10,449 | 47.849p | Ordinary |
09:42:05 - 01-Sep-26 |
| Buy* | 10,449 | 47.85p | Ordinary |
09:41:39 - 01-Sep-26 |
| Sell* | 100 | 47.30p | Automatic Execution |
09:29:14 - 01-Sep-26 |
| Sell* | 1,700 | 47.30p | Automatic Execution |
09:29:14 - 01-Sep-26 |
| Sell* | 1,200 | 47.30p | Automatic Execution |
09:27:10 - 01-Sep-26 |
| Sell* | 100 | 46.632p | Ordinary |
09:14:11 - 01-Sep-26 |
| Unknown* | 28 | 45.80p | OTC Trade |
08:56:52 - 01-Sep-26 |
| Sell* | 3,000 | 46.4048p | Ordinary |
08:26:12 - 01-Sep-26 |
| Sell* | 3,000 | 45.938p | Ordinary |
08:23:17 - 01-Sep-26 |
| Buy* | 1,738 | 46.00p | Automatic Execution |
08:23:07 - 01-Sep-26 |
| Sell* | 2,670 | 46.30p | Automatic Execution |
08:23:07 - 01-Sep-26 |
| Sell* | 2,830 | 46.30p | Automatic Execution |
08:23:07 - 01-Sep-26 |
| Sell* | 2,170 | 46.40p | Automatic Execution |
08:23:07 - 01-Sep-26 |
| Buy* | 2,000 | 46.00p | Automatic Execution |
08:23:07 - 01-Sep-26 |
| Buy* | 11,000 | 46.00p | Ordinary |
08:22:29 - 01-Sep-26 |
| Buy* | 3,000 | 46.00p | Automatic Execution |
08:21:21 - 01-Sep-26 |
| Buy* | 3,000 | 46.00p | Automatic Execution |
08:20:24 - 01-Sep-26 |
| Buy* | 3,000 | 46.00p | Automatic Execution |
08:20:23 - 01-Sep-26 |
| Buy* | 3,000 | 46.00p | Automatic Execution |
08:20:23 - 01-Sep-26 |
| Sell* | 3,000 | 46.00p | Automatic Execution |
08:20:22 - 01-Sep-26 |
| Sell* | 15,000 | 45.8083p | Ordinary |
08:20:16 - 01-Sep-26 |
| Sell* | 13,300 | 45.34p | Ordinary |
08:17:31 - 01-Sep-26 |
| Sell* | 10,000 | 45.402p | Ordinary |
08:16:43 - 01-Sep-26 |
| Buy* | 2,500 | 46.9172p | Ordinary |
08:12:17 - 01-Sep-26 |
| Buy* | 2,500 | 47.0826p | Ordinary |
08:11:42 - 01-Sep-26 |
| Sell* | 3,000 | 46.20p | Automatic Execution |
08:11:33 - 01-Sep-26 |