| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61,845 | 42.90p | Suspected BUY Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 40 | 41.80p | SI Trade |
16:29:55 - 18-Sep-26 |
| Buy* | 677 | 41.80p | SI Trade |
16:29:55 - 18-Sep-26 |
| Buy* | 150 | 41.80p | SI Trade |
16:29:55 - 18-Sep-26 |
| Buy* | 2 | 41.80p | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Buy* | 101 | 41.80p | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Buy* | 1,142 | 41.80p | SI Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 1,142 | 41.80p | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Sell* | 1 | 41.50p | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Buy* | 1,142 | 41.80p | SI Trade |
16:28:29 - 18-Sep-26 |
| Buy* | 1,142 | 41.80p | Automatic Execution |
16:28:29 - 18-Sep-26 |
| Buy* | 1,142 | 41.80p | SI Trade |
16:28:19 - 18-Sep-26 |
| Buy* | 858 | 41.80p | Automatic Execution |
16:28:19 - 18-Sep-26 |
| Buy* | 284 | 41.80p | Automatic Execution |
16:28:19 - 18-Sep-26 |
| Buy* | 469 | 41.80p | SI Trade |
16:28:06 - 18-Sep-26 |
| Buy* | 1,142 | 41.80p | Automatic Execution |
16:28:06 - 18-Sep-26 |
| Buy* | 469 | 41.80p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Buy* | 469 | 41.80p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 2,371 | 41.785p | Ordinary |
16:25:25 - 18-Sep-26 |
| Buy* | 8 | 41.80p | Automatic Execution |
16:18:16 - 18-Sep-26 |
| Buy* | 469 | 41.80p | SI Trade |
16:18:16 - 18-Sep-26 |
| Buy* | 469 | 41.80p | Automatic Execution |
16:18:16 - 18-Sep-26 |
| Buy* | 458 | 41.80p | SI Trade |
16:18:05 - 18-Sep-26 |
| Buy* | 9 | 41.80p | SI Trade |
16:18:05 - 18-Sep-26 |
| Buy* | 1 | 41.80p | Automatic Execution |
16:18:05 - 18-Sep-26 |
| Buy* | 1 | 41.80p | Automatic Execution |
16:18:05 - 18-Sep-26 |
| Sell* | 71 | 41.80p | Automatic Execution |
16:18:05 - 18-Sep-26 |
| Sell* | 6,000 | 41.80p | Automatic Execution |
16:18:05 - 18-Sep-26 |
| Sell* | 2,000 | 41.80p | Automatic Execution |
16:18:05 - 18-Sep-26 |
| Buy* | 1 | 42.00p | Automatic Execution |
16:17:38 - 18-Sep-26 |
| Buy* | 468 | 42.00p | SI Trade |
16:17:38 - 18-Sep-26 |
| Buy* | 1,172 | 42.10p | Ordinary |
16:17:33 - 18-Sep-26 |
| Sell* | 34,029 | 41.90p | Ordinary |
16:15:12 - 18-Sep-26 |
| Buy* | 5,000 | 41.895p | Ordinary |
16:14:37 - 18-Sep-26 |
| Buy* | 4,500 | 41.895p | Ordinary |
16:14:36 - 18-Sep-26 |
| Buy* | 1 | 41.90p | Automatic Execution |
16:14:36 - 18-Sep-26 |
| Buy* | 149 | 41.90p | SI Trade |
16:14:36 - 18-Sep-26 |
| Buy* | 150 | 41.90p | SI Trade |
16:14:36 - 18-Sep-26 |
| Sell* | 4,553 | 41.90p | Automatic Execution |
16:14:36 - 18-Sep-26 |
| Sell* | 4,700 | 41.90p | Ordinary |
16:10:23 - 18-Sep-26 |
| Buy* | 167 | 43.00p | SI Trade |
16:10:23 - 18-Sep-26 |
| Sell* | 147 | 41.90p | Automatic Execution |
16:10:23 - 18-Sep-26 |
| Buy* | 3 | 42.56p | Ordinary |
16:10:01 - 18-Sep-26 |
| Buy* | 23,355 | 42.582p | Ordinary |
15:54:10 - 18-Sep-26 |
| Sell* | 40,000 | 41.9499p | Ordinary |
15:51:21 - 18-Sep-26 |
| Buy* | 60 | 42.00p | SI Trade |
15:51:20 - 18-Sep-26 |
| Buy* | 414 | 42.00p | SI Trade |
15:51:20 - 18-Sep-26 |
| Buy* | 5 | 43.00p | SI Trade |
15:51:20 - 18-Sep-26 |
| Sell* | 6,000 | 42.00p | Automatic Execution |
15:51:20 - 18-Sep-26 |
| Sell* | 200 | 42.00p | Automatic Execution |
15:51:20 - 18-Sep-26 |
| Sell* | 1,000 | 42.00p | Automatic Execution |
15:51:20 - 18-Sep-26 |
| Sell* | 2 | 42.00p | Automatic Execution |
15:51:20 - 18-Sep-26 |
| Sell* | 395 | 42.40p | Automatic Execution |
15:51:20 - 18-Sep-26 |
| Sell* | 1,000 | 42.50p | Automatic Execution |
15:51:20 - 18-Sep-26 |
| Unknown* | 2,904 | 42.50p | Negotiated Trade |
15:14:28 - 18-Sep-26 |
| Buy* | 398 | 42.60p | SI Trade |
14:58:52 - 18-Sep-26 |
| Buy* | 116 | 42.60p | Automatic Execution |
14:58:52 - 18-Sep-26 |
| Sell* | 8,000 | 42.1833p | Ordinary |
14:56:25 - 18-Sep-26 |
| Unknown* | 11,500 | 42.30p | Negotiated Trade |
14:52:58 - 18-Sep-26 |
| Buy* | 101 | 42.60p | SI Trade |
14:50:41 - 18-Sep-26 |
| Buy* | 50 | 42.60p | SI Trade |
14:50:41 - 18-Sep-26 |
| Unknown* | 75,000 | 41.90p | Ordinary |
14:50:17 - 18-Sep-26 |
| Unknown* | 69 | 43.00p | OTC Trade |
14:34:12 - 18-Sep-26 |
| Buy* | 70 | 43.00p | SI Trade |
14:34:12 - 18-Sep-26 |
| Buy* | 1 | 43.00p | SI Trade |
14:30:48 - 18-Sep-26 |
| Sell* | 250 | 42.80p | Automatic Execution |
14:30:48 - 18-Sep-26 |
| Unknown* | 9 | 43.00p | SI Trade |
14:12:32 - 18-Sep-26 |
| Sell* | 2 | 42.86p | Ordinary |
14:03:35 - 18-Sep-26 |
| Buy* | 5,000 | 42.9198p | Ordinary |
13:58:57 - 18-Sep-26 |
| Buy* | 500 | 43.00p | SI Trade |
13:58:57 - 18-Sep-26 |
| Sell* | 398 | 43.00p | Automatic Execution |
13:58:57 - 18-Sep-26 |
| Sell* | 1,049 | 43.00p | Automatic Execution |
13:58:57 - 18-Sep-26 |
| Sell* | 4,732 | 43.00p | Automatic Execution |
13:58:57 - 18-Sep-26 |
| Sell* | 10,000 | 43.06p | Ordinary |
13:50:39 - 18-Sep-26 |
| Buy* | 101 | 43.90p | SI Trade |
12:44:32 - 18-Sep-26 |
| Buy* | 2 | 43.90p | SI Trade |
12:44:32 - 18-Sep-26 |
| Buy* | 2 | 43.90p | SI Trade |
12:44:32 - 18-Sep-26 |
| Buy* | 2 | 43.90p | SI Trade |
12:44:32 - 18-Sep-26 |
| Sell* | 968 | 43.00p | Automatic Execution |
12:44:32 - 18-Sep-26 |
| Buy* | 500 | 43.54p | Ordinary |
12:36:30 - 18-Sep-26 |
| Sell* | 2,000 | 43.274p | Negotiated Trade |
12:24:04 - 18-Sep-26 |
| Buy* | 5,000 | 43.558p | Ordinary |
11:55:56 - 18-Sep-26 |
| Sell* | 50,000 | 43.00p | SI Trade |
11:53:54 - 18-Sep-26 |
| Buy* | 3 | 43.90p | SI Trade |
11:30:16 - 18-Sep-26 |
| Sell* | 4,300 | 43.00p | Automatic Execution |
11:30:16 - 18-Sep-26 |
| Buy* | 9 | 43.90p | SI Trade |
11:30:16 - 18-Sep-26 |
| Buy* | 500 | 43.90p | SI Trade |
10:08:00 - 18-Sep-26 |
| Buy* | 1 | 43.765p | Ordinary |
10:06:18 - 18-Sep-26 |
| Sell* | 33,608 | 43.15p | Ordinary |
09:59:25 - 18-Sep-26 |
| Buy* | 3 | 43.90p | SI Trade |
08:21:38 - 18-Sep-26 |
| Buy* | 193 | 42.80p | Automatic Execution |
08:00:28 - 18-Sep-26 |
| Buy* | 800 | 43.00p | Ordinary |
08:00:17 - 18-Sep-26 |
| Buy* | 4,107 | 43.00p | Suspected BUY Trade |
08:00:16 - 18-Sep-26 |
| Buy* | 4 | 44.10p | SI Trade |
16:35:21 - 17-Sep-26 |
| Buy* | 4 | 44.10p | SI Trade |
16:35:21 - 17-Sep-26 |
| Buy* | 63 | 44.10p | Suspected BUY Trade |
16:35:21 - 17-Sep-26 |
| Buy* | 283 | 44.40p | Automatic Execution |
16:29:34 - 17-Sep-26 |
| Sell* | 22,754 | 43.3913p | Ordinary |
16:26:59 - 17-Sep-26 |
| Buy* | 9,001 | 44.17p | Ordinary |
16:24:09 - 17-Sep-26 |
| Buy* | 25,000 | 44.17p | Ordinary |
16:20:09 - 17-Sep-26 |
| Buy* | 2,000 | 44.17p | Ordinary |
16:03:55 - 17-Sep-26 |
| Buy* | 28 | 44.30p | Automatic Execution |
15:57:05 - 17-Sep-26 |
| Sell* | 701 | 43.00p | Automatic Execution |
15:48:09 - 17-Sep-26 |
| Buy* | 1,106 | 44.615p | Ordinary |
15:24:06 - 17-Sep-26 |
| Buy* | 500 | 44.615p | Ordinary |
14:43:59 - 17-Sep-26 |
| Sell* | 373 | 43.115p | Ordinary |
13:23:50 - 17-Sep-26 |
| Buy* | 13 | 44.90p | SI Trade |
13:17:03 - 17-Sep-26 |
| Buy* | 6 | 44.90p | SI Trade |
13:17:03 - 17-Sep-26 |
| Buy* | 38 | 44.90p | SI Trade |
12:11:19 - 17-Sep-26 |
| Sell* | 400 | 42.50p | SI Trade |
12:11:19 - 17-Sep-26 |
| Sell* | 5,434 | 42.50p | Automatic Execution |
12:11:19 - 17-Sep-26 |
| Sell* | 19 | 42.50p | Automatic Execution |
12:11:19 - 17-Sep-26 |
| Buy* | 17 | 44.90p | SI Trade |
11:47:21 - 17-Sep-26 |
| Buy* | 25,000 | 44.4688p | Ordinary |
10:52:06 - 17-Sep-26 |
| Sell* | 2,916 | 43.22p | Ordinary |
10:46:35 - 17-Sep-26 |
| Sell* | 2,078 | 43.22p | Ordinary |
10:22:45 - 17-Sep-26 |
| Buy* | 904 | 44.4676p | Ordinary |
10:22:02 - 17-Sep-26 |
| Buy* | 8 | 44.54p | Ordinary |
10:10:09 - 17-Sep-26 |
| Sell* | 4,606 | 43.244p | Ordinary |
09:42:35 - 17-Sep-26 |
| Buy* | 5,000 | 44.47p | Ordinary |
09:09:55 - 17-Sep-26 |
| Sell* | 106 | 42.10p | Automatic Execution |
08:41:51 - 17-Sep-26 |
| Sell* | 401 | 42.80p | Automatic Execution |
08:41:51 - 17-Sep-26 |
| Sell* | 5 | 43.00p | Automatic Execution |
08:41:51 - 17-Sep-26 |
| Buy* | 444 | 44.6994p | Ordinary |
08:36:33 - 17-Sep-26 |
| Sell* | 24 | 43.00p | SI Trade |
08:16:49 - 17-Sep-26 |
| Buy* | 3 | 44.90p | SI Trade |
08:16:49 - 17-Sep-26 |
| Buy* | 16 | 44.70p | SI Trade |
16:35:18 - 16-Sep-26 |
| Buy* | 4 | 44.70p | SI Trade |
16:35:18 - 16-Sep-26 |
| Buy* | 31 | 44.70p | SI Trade |
16:35:18 - 16-Sep-26 |
| Buy* | 21 | 44.70p | SI Trade |
16:35:18 - 16-Sep-26 |
| Buy* | 529 | 44.70p | Suspected BUY Trade |
16:35:18 - 16-Sep-26 |
| Buy* | 1 | 45.00p | Automatic Execution |
16:29:56 - 16-Sep-26 |
| Buy* | 82 | 45.00p | Automatic Execution |
16:29:55 - 16-Sep-26 |
| Buy* | 1 | 45.00p | Automatic Execution |
16:29:55 - 16-Sep-26 |
| Buy* | 34 | 45.00p | Automatic Execution |
16:29:55 - 16-Sep-26 |
| Buy* | 5 | 45.00p | Automatic Execution |
16:29:55 - 16-Sep-26 |
| Buy* | 250 | 44.70p | SI Trade |
16:10:04 - 16-Sep-26 |
| Buy* | 14 | 44.70p | Automatic Execution |
15:58:18 - 16-Sep-26 |
| Buy* | 9 | 44.70p | Automatic Execution |
15:57:49 - 16-Sep-26 |
| Sell* | 22 | 43.50p | SI Trade |
15:57:44 - 16-Sep-26 |
| Buy* | 753 | 44.70p | Automatic Execution |
15:57:44 - 16-Sep-26 |
| Buy* | 1 | 44.00p | Automatic Execution |
15:57:44 - 16-Sep-26 |
| Buy* | 397 | 43.50p | Automatic Execution |
15:57:44 - 16-Sep-26 |
| Buy* | 849 | 43.50p | Automatic Execution |
15:57:44 - 16-Sep-26 |
| Buy* | 1 | 43.50p | Automatic Execution |
15:57:44 - 16-Sep-26 |
| Sell* | 761 | 42.10p | Automatic Execution |
14:54:25 - 16-Sep-26 |
| Buy* | 18 | 43.50p | SI Trade |
14:54:24 - 16-Sep-26 |
| Sell* | 251 | 42.80p | Automatic Execution |
14:54:24 - 16-Sep-26 |
| Unknown* | 604 | 42.80p | Ordinary |
14:54:24 - 16-Sep-26 |
| Buy* | 13 | 43.50p | SI Trade |
14:54:24 - 16-Sep-26 |
| Buy* | 30 | 43.50p | SI Trade |
14:54:24 - 16-Sep-26 |
| Buy* | 29 | 43.50p | SI Trade |
14:54:24 - 16-Sep-26 |
| Buy* | 50 | 43.50p | SI Trade |
14:54:24 - 16-Sep-26 |
| Buy* | 97 | 43.43p | Ordinary |
13:30:38 - 16-Sep-26 |
| Buy* | 100 | 43.324p | Ordinary |
12:49:56 - 16-Sep-26 |
| Sell* | 1,684 | 43.02p | Ordinary |
12:43:37 - 16-Sep-26 |
| Buy* | 5,000 | 43.3552p | Ordinary |
09:55:36 - 16-Sep-26 |
| Sell* | 5,295 | 42.94p | Ordinary |
09:42:59 - 16-Sep-26 |
| Buy* | 687 | 43.356p | Ordinary |
09:08:13 - 16-Sep-26 |
| Buy* | 5 | 43.50p | SI Trade |
08:03:59 - 16-Sep-26 |
| Sell* | 50 | 42.80p | Uncrossing Trade |
16:35:14 - 15-Sep-26 |
| Buy* | 1,180 | 42.6386p | Ordinary |
16:09:21 - 15-Sep-26 |
| Buy* | 5 | 43.20p | SI Trade |
15:57:27 - 15-Sep-26 |
| Buy* | 2 | 43.20p | SI Trade |
15:57:27 - 15-Sep-26 |
| Buy* | 12 | 43.20p | SI Trade |
15:57:27 - 15-Sep-26 |
| Buy* | 27 | 43.20p | Automatic Execution |
15:57:27 - 15-Sep-26 |
| Unknown* | 30,000 | 42.50p | Ordinary |
15:45:28 - 15-Sep-26 |
| Buy* | 2 | 43.20p | SI Trade |
14:48:56 - 15-Sep-26 |
| Sell* | 36,000 | 42.2627p | Ordinary |
14:32:00 - 15-Sep-26 |
| Sell* | 3,100 | 41.80p | Ordinary |
13:52:27 - 15-Sep-26 |
| Buy* | 2,500 | 41.985p | Ordinary |
13:50:47 - 15-Sep-26 |
| Buy* | 75 | 42.00p | SI Trade |
13:50:46 - 15-Sep-26 |
| Buy* | 7 | 42.00p | SI Trade |
13:50:46 - 15-Sep-26 |
| Buy* | 10 | 42.00p | SI Trade |
13:50:46 - 15-Sep-26 |
| Sell* | 1,218 | 42.00p | Automatic Execution |
13:35:47 - 15-Sep-26 |
| Sell* | 2 | 42.00p | Automatic Execution |
13:35:47 - 15-Sep-26 |
| Buy* | 100 | 43.20p | Ordinary |
13:35:43 - 15-Sep-26 |
| Sell* | 6,921 | 43.09p | Ordinary |
13:10:51 - 15-Sep-26 |
| Buy* | 7,101 | 43.18p | Ordinary |
12:42:56 - 15-Sep-26 |
| Buy* | 25,000 | 43.00p | Ordinary |
12:07:10 - 15-Sep-26 |
| Buy* | 4,490 | 43.00p | Ordinary |
12:06:56 - 15-Sep-26 |
| Buy* | 11,560 | 43.00p | Ordinary |
11:34:29 - 15-Sep-26 |
| Buy* | 27 | 43.30p | SI Trade |
11:27:46 - 15-Sep-26 |
| Sell* | 10 | 42.00p | SI Trade |
11:27:46 - 15-Sep-26 |
| Buy* | 850 | 43.00p | Ordinary |
11:19:35 - 15-Sep-26 |
| Buy* | 27,820 | 42.90p | Ordinary |
10:54:29 - 15-Sep-26 |
| Sell* | 1,000 | 42.4965p | Ordinary |
10:14:53 - 15-Sep-26 |
| Buy* | 150 | 43.50p | SI Trade |
09:35:58 - 15-Sep-26 |
| Sell* | 2,250 | 43.15p | Ordinary |
09:34:35 - 15-Sep-26 |
| Buy* | 150 | 43.50p | SI Trade |
09:34:31 - 15-Sep-26 |
| Buy* | 150 | 43.50p | SI Trade |
09:33:28 - 15-Sep-26 |
| Buy* | 3 | 43.50p | SI Trade |
09:31:46 - 15-Sep-26 |
| Buy* | 58 | 42.90p | Ordinary |
09:14:38 - 15-Sep-26 |
| Sell* | 10,000 | 42.495p | Ordinary |
09:04:12 - 15-Sep-26 |
| Buy* | 2,303 | 42.90p | Ordinary |
08:39:48 - 15-Sep-26 |
| Sell* | 3,000 | 42.485p | Negotiated Trade |
08:23:02 - 15-Sep-26 |
| Buy* | 3 | 43.50p | SI Trade |
08:01:52 - 15-Sep-26 |
| Buy* | 16 | 43.50p | SI Trade |
08:01:52 - 15-Sep-26 |
| Buy* | 50 | 43.50p | SI Trade |
08:01:52 - 15-Sep-26 |
| Buy* | 20,000 | 43.00p | Ordinary |
16:36:40 - 14-Sep-26 |