| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 37.20p | SI Trade |
09:36:10 - 28-Sep-26 |
| Buy* | 9 | 37.20p | SI Trade |
09:36:10 - 28-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
09:36:10 - 28-Sep-26 |
| Sell* | 2 | 36.00p | SI Trade |
09:36:10 - 28-Sep-26 |
| Buy* | 3,000 | 36.549p | Ordinary |
08:56:59 - 28-Sep-26 |
| Buy* | 4 | 37.20p | SI Trade |
08:40:51 - 28-Sep-26 |
| Buy* | 5 | 37.20p | SI Trade |
08:40:51 - 28-Sep-26 |
| Buy* | 1 | 36.81p | Suspected BUY Trade |
08:37:08 - 28-Sep-26 |
| Sell* | 7,627 | 35.87p | Ordinary |
08:27:51 - 28-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
08:12:03 - 28-Sep-26 |
| Unknown* | 74,054 | 35.3995p | Ordinary |
08:06:04 - 28-Sep-26 |
| Buy* | 6 | 37.00p | SI Trade |
08:04:52 - 28-Sep-26 |
| Sell* | 420 | 35.80p | SI Trade |
08:00:25 - 28-Sep-26 |
| Sell* | 703 | 35.90p | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 4 | 35.90p | SI Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 138 | 35.90p | SI Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 19 | 35.90p | SI Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 75 | 36.60p | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 86 | 36.60p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 7 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 8 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 38 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 1,100 | 36.60p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 6 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 4 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 139 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 10 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 79 | 36.60p | SI Trade |
08:00:13 - 28-Sep-26 |
| Buy* | 13 | 37.20p | SI Trade |
08:00:13 - 28-Sep-26 |
| Sell* | 668 | 35.80p | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Buy* | 4,898 | 36.40p | Ordinary |
16:25:52 - 25-Sep-26 |
| Buy* | 26 | 36.592p | Ordinary |
16:19:08 - 25-Sep-26 |
| Sell* | 481 | 36.70p | Automatic Execution |
16:18:39 - 25-Sep-26 |
| Sell* | 198 | 36.80p | Automatic Execution |
16:18:39 - 25-Sep-26 |
| Buy* | 17 | 37.196p | Ordinary |
16:18:37 - 25-Sep-26 |
| Sell* | 3 | 36.60p | SI Trade |
16:12:56 - 25-Sep-26 |
| Buy* | 8 | 37.20p | SI Trade |
16:12:56 - 25-Sep-26 |
| Buy* | 471 | 36.70p | Ordinary |
15:59:28 - 25-Sep-26 |
| Buy* | 2,705 | 36.70p | Ordinary |
15:52:33 - 25-Sep-26 |
| Buy* | 295 | 37.20p | SI Trade |
15:43:18 - 25-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
15:43:18 - 25-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
15:43:18 - 25-Sep-26 |
| Unknown* | 0 | 35.80p | SI Trade |
15:43:18 - 25-Sep-26 |
| Buy* | 98 | 37.20p | SI Trade |
15:43:18 - 25-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
15:43:18 - 25-Sep-26 |
| Sell* | 1,240 | 35.80p | Automatic Execution |
15:43:18 - 25-Sep-26 |
| Sell* | 2,554 | 35.90p | Automatic Execution |
15:43:18 - 25-Sep-26 |
| Buy* | 5 | 37.187p | Ordinary |
14:57:31 - 25-Sep-26 |
| Sell* | 4,000 | 35.965p | Ordinary |
14:53:48 - 25-Sep-26 |
| Buy* | 1 | 37.20p | Ordinary |
14:43:16 - 25-Sep-26 |
| Buy* | 8 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 8 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 4 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 7 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 19 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
14:28:18 - 25-Sep-26 |
| Sell* | 46 | 35.90p | Automatic Execution |
14:28:18 - 25-Sep-26 |
| Buy* | 37 | 36.70p | Ordinary |
14:07:30 - 25-Sep-26 |
| Sell* | 2,904 | 36.0975p | Ordinary |
13:44:55 - 25-Sep-26 |
| Sell* | 100 | 36.108p | Ordinary |
13:41:08 - 25-Sep-26 |
| Sell* | 5,000 | 36.361p | Negotiated Trade |
13:16:44 - 25-Sep-26 |
| Sell* | 16 | 36.315p | Negotiated Trade |
13:13:57 - 25-Sep-26 |
| Buy* | 5 | 37.00p | SI Trade |
11:59:31 - 25-Sep-26 |
| Buy* | 24 | 36.758p | Suspected BUY Trade |
11:56:21 - 25-Sep-26 |
| Buy* | 41 | 36.455p | Suspected BUY Trade |
11:40:45 - 25-Sep-26 |
| Buy* | 6 | 37.20p | SI Trade |
11:24:38 - 25-Sep-26 |
| Sell* | 825 | 36.341p | Negotiated Trade |
11:22:54 - 25-Sep-26 |
| Sell* | 586 | 35.90p | Automatic Execution |
11:16:43 - 25-Sep-26 |
| Sell* | 292 | 35.90p | SI Trade |
11:16:40 - 25-Sep-26 |
| Buy* | 4 | 37.00p | SI Trade |
11:04:35 - 25-Sep-26 |
| Buy* | 64 | 37.00p | SI Trade |
11:01:51 - 25-Sep-26 |
| Sell* | 3,720 | 35.90p | Automatic Execution |
10:54:15 - 25-Sep-26 |
| Sell* | 88 | 35.90p | SI Trade |
10:43:28 - 25-Sep-26 |
| Sell* | 250 | 36.044p | Ordinary |
10:27:38 - 25-Sep-26 |
| Sell* | 4 | 35.90p | SI Trade |
10:24:45 - 25-Sep-26 |
| Buy* | 292 | 36.80p | SI Trade |
10:21:54 - 25-Sep-26 |
| Buy* | 1,459 | 36.00p | Automatic Execution |
10:16:57 - 25-Sep-26 |
| Sell* | 394 | 36.00p | Automatic Execution |
10:16:56 - 25-Sep-26 |
| Sell* | 2,460 | 36.00p | Automatic Execution |
10:16:56 - 25-Sep-26 |
| Sell* | 8,000 | 36.133p | Ordinary |
10:16:51 - 25-Sep-26 |
| Unknown* | 154,500 | 36.50p | Negotiated Trade |
10:09:42 - 25-Sep-26 |
| Unknown* | -150,000 | 36.50p | Correction Negotiated Trade |
10:09:42 - 25-Sep-26 |
| Unknown* | 150,000 | 36.50p | Negotiated Trade |
10:09:42 - 25-Sep-26 |
| Sell* | 458 | 36.128p | Ordinary |
09:20:41 - 25-Sep-26 |
| Sell* | 600 | 36.00p | Automatic Execution |
09:17:05 - 25-Sep-26 |
| Sell* | 7,700 | 36.0127p | Ordinary |
09:17:02 - 25-Sep-26 |
| Buy* | 13 | 37.20p | SI Trade |
08:43:31 - 25-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
08:43:31 - 25-Sep-26 |
| Buy* | 6 | 36.967p | Suspected BUY Trade |
08:40:26 - 25-Sep-26 |
| Buy* | 5 | 37.30p | SI Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 167 | 37.30p | SI Trade |
08:00:20 - 25-Sep-26 |
| Sell* | 286 | 35.90p | SI Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 5 | 37.30p | SI Trade |
08:00:20 - 25-Sep-26 |
| Sell* | 18 | 35.90p | SI Trade |
08:00:20 - 25-Sep-26 |
| Sell* | 278 | 36.00p | Uncrossing Trade |
16:35:24 - 24-Sep-26 |
| Buy* | 4 | 37.20p | SI Trade |
16:00:33 - 24-Sep-26 |
| Sell* | 6,000 | 36.10p | Ordinary |
14:30:03 - 24-Sep-26 |
| Buy* | 4 | 37.20p | SI Trade |
14:24:20 - 24-Sep-26 |
| Sell* | 24 | 36.10p | SI Trade |
14:24:20 - 24-Sep-26 |
| Buy* | 8,504 | 36.00p | Automatic Execution |
14:03:18 - 24-Sep-26 |
| Buy* | 25 | 36.00p | SI Trade |
14:02:55 - 24-Sep-26 |
| Buy* | 10 | 37.20p | SI Trade |
14:02:52 - 24-Sep-26 |
| Sell* | 878 | 35.90p | Automatic Execution |
14:02:52 - 24-Sep-26 |
| Sell* | 5,455 | 36.00p | Automatic Execution |
14:02:52 - 24-Sep-26 |
| Sell* | 2,102 | 36.00p | Automatic Execution |
14:02:52 - 24-Sep-26 |
| Sell* | 3,030 | 36.00p | Ordinary |
13:44:10 - 24-Sep-26 |
| Buy* | 6 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 45 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Sell* | 2 | 35.90p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 7 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Buy* | 2 | 37.20p | SI Trade |
13:39:58 - 24-Sep-26 |
| Sell* | 2,739 | 36.50p | Automatic Execution |
13:39:58 - 24-Sep-26 |
| Buy* | 9 | 37.20p | SI Trade |
12:47:05 - 24-Sep-26 |
| Buy* | 15 | 37.20p | SI Trade |
12:47:05 - 24-Sep-26 |
| Buy* | 6 | 37.20p | SI Trade |
12:47:05 - 24-Sep-26 |
| Buy* | 1,570 | 36.719p | Ordinary |
12:27:01 - 24-Sep-26 |
| Buy* | 1,574 | 36.623p | Suspected BUY Trade |
12:26:47 - 24-Sep-26 |
| Buy* | 5,000 | 36.719p | Ordinary |
12:14:42 - 24-Sep-26 |
| Sell* | 4,360 | 36.108p | Ordinary |
12:11:00 - 24-Sep-26 |
| Sell* | 16,000 | 36.0231p | Ordinary |
11:53:18 - 24-Sep-26 |
| Buy* | 2 | 36.60p | SI Trade |
11:41:12 - 24-Sep-26 |
| Buy* | 691 | 36.60p | SI Trade |
11:41:12 - 24-Sep-26 |
| Buy* | 2,052 | 36.00p | Automatic Execution |
11:41:12 - 24-Sep-26 |
| Sell* | 1,800 | 36.00p | Automatic Execution |
11:41:12 - 24-Sep-26 |
| Sell* | 2,917 | 36.00p | Automatic Execution |
11:41:12 - 24-Sep-26 |
| Sell* | 2,104 | 36.00p | Automatic Execution |
11:41:12 - 24-Sep-26 |
| Buy* | 2,705 | 36.78p | Ordinary |
11:40:39 - 24-Sep-26 |
| Sell* | 5,155 | 36.192p | Ordinary |
11:38:22 - 24-Sep-26 |
| Sell* | 37 | 36.192p | Ordinary |
10:42:34 - 24-Sep-26 |
| Sell* | 4,000 | 36.00p | Ordinary |
10:23:24 - 24-Sep-26 |
| Buy* | 1,150 | 36.80p | Ordinary |
09:59:17 - 24-Sep-26 |
| Sell* | 60,000 | 36.00p | Ordinary |
09:19:17 - 24-Sep-26 |
| Buy* | 24,613 | 36.00p | Automatic Execution |
09:19:12 - 24-Sep-26 |
| Buy* | 6 | 35.998p | Ordinary |
09:17:12 - 24-Sep-26 |
| Buy* | 101 | 35.998p | Ordinary |
09:16:37 - 24-Sep-26 |
| Sell* | 1,245 | 36.20p | Automatic Execution |
09:16:36 - 24-Sep-26 |
| Buy* | 10 | 37.20p | SI Trade |
09:16:36 - 24-Sep-26 |
| Buy* | 168 | 37.20p | SI Trade |
09:16:36 - 24-Sep-26 |
| Buy* | 5 | 37.20p | SI Trade |
09:16:36 - 24-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
09:16:36 - 24-Sep-26 |
| Buy* | 21 | 37.20p | SI Trade |
09:16:36 - 24-Sep-26 |
| Buy* | 3 | 37.20p | SI Trade |
09:16:36 - 24-Sep-26 |
| Buy* | 23 | 37.20p | SI Trade |
09:16:36 - 24-Sep-26 |
| Buy* | 53 | 37.20p | SI Trade |
09:16:36 - 24-Sep-26 |
| Buy* | 1 | 37.154p | Suspected BUY Trade |
08:32:11 - 24-Sep-26 |
| Buy* | 6 | 37.131p | Suspected BUY Trade |
08:21:52 - 24-Sep-26 |
| Buy* | 27 | 37.131p | Suspected BUY Trade |
08:18:21 - 24-Sep-26 |
| Buy* | 11 | 37.20p | SI Trade |
08:02:25 - 24-Sep-26 |
| Sell* | 44 | 36.30p | SI Trade |
08:00:21 - 24-Sep-26 |
| Buy* | 2 | 37.30p | SI Trade |
08:00:21 - 24-Sep-26 |
| Sell* | 1 | 36.30p | SI Trade |
08:00:21 - 24-Sep-26 |
| Buy* | 5 | 37.30p | SI Trade |
08:00:21 - 24-Sep-26 |
| Buy* | 2,121 | 36.80p | Suspected BUY Trade |
16:35:11 - 23-Sep-26 |
| Buy* | 3 | 36.80p | Automatic Execution |
16:29:55 - 23-Sep-26 |
| Buy* | 149 | 36.80p | Automatic Execution |
16:29:55 - 23-Sep-26 |
| Sell* | 10 | 36.20p | SI Trade |
16:28:00 - 23-Sep-26 |
| Buy* | 48 | 36.70p | Automatic Execution |
16:24:43 - 23-Sep-26 |
| Buy* | 70 | 36.70p | Automatic Execution |
16:23:15 - 23-Sep-26 |
| Buy* | 6,574 | 36.70p | Automatic Execution |
16:23:15 - 23-Sep-26 |
| Unknown* | 2,161 | 36.35p | Automatic Execution |
16:23:15 - 23-Sep-26 |
| Buy* | 196 | 36.10p | SI Trade |
16:21:36 - 23-Sep-26 |
| Buy* | 23 | 36.10p | Automatic Execution |
16:21:35 - 23-Sep-26 |
| Sell* | 2,073 | 36.10p | Automatic Execution |
16:21:35 - 23-Sep-26 |
| Sell* | 19,000 | 36.22p | Ordinary |
16:21:27 - 23-Sep-26 |
| Sell* | 2,710 | 36.22p | Ordinary |
16:16:09 - 23-Sep-26 |
| Buy* | 27,538 | 36.30p | Ordinary |
15:39:05 - 23-Sep-26 |
| Buy* | 27,538 | 36.30p | Ordinary |
15:38:37 - 23-Sep-26 |
| Buy* | 44 | 36.40p | Automatic Execution |
15:17:45 - 23-Sep-26 |
| Sell* | 2,200 | 36.00p | Automatic Execution |
15:12:31 - 23-Sep-26 |
| Buy* | 18 | 36.40p | SI Trade |
15:04:40 - 23-Sep-26 |
| Buy* | 5 | 36.40p | SI Trade |
15:04:40 - 23-Sep-26 |
| Buy* | 15 | 36.40p | SI Trade |
15:04:40 - 23-Sep-26 |
| Buy* | 100 | 36.394p | Ordinary |
15:02:52 - 23-Sep-26 |
| Buy* | 100 | 36.394p | Ordinary |
15:02:15 - 23-Sep-26 |
| Buy* | 81 | 36.40p | Ordinary |
14:55:10 - 23-Sep-26 |
| Sell* | 126 | 35.896p | Ordinary |
14:51:41 - 23-Sep-26 |
| Sell* | 5,070 | 35.80p | Automatic Execution |
14:43:12 - 23-Sep-26 |
| Buy* | 8 | 35.90p | SI Trade |
14:43:07 - 23-Sep-26 |