| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,594 | 34.80p | Uncrossing Trade |
16:35:25 - 10-Sep-26 |
| Sell* | 10,000 | 34.90p | Ordinary |
16:27:54 - 10-Sep-26 |
| Buy* | 63 | 35.30p | SI Trade |
16:26:19 - 10-Sep-26 |
| Buy* | 16 | 35.30p | SI Trade |
16:26:19 - 10-Sep-26 |
| Sell* | 180 | 34.976p | Ordinary |
16:18:19 - 10-Sep-26 |
| Sell* | 6,000 | 34.90p | Ordinary |
16:12:19 - 10-Sep-26 |
| Buy* | 150 | 35.30p | SI Trade |
16:10:52 - 10-Sep-26 |
| Buy* | 12 | 35.25p | SI Trade |
15:45:58 - 10-Sep-26 |
| Buy* | 14 | 35.25p | SI Trade |
15:45:58 - 10-Sep-26 |
| Buy* | 3 | 35.25p | SI Trade |
15:45:58 - 10-Sep-26 |
| Buy* | 8 | 35.25p | SI Trade |
15:45:58 - 10-Sep-26 |
| Buy* | 511 | 35.25p | Automatic Execution |
15:43:19 - 10-Sep-26 |
| Unknown* | 0 | 35.05p | SI Trade |
15:41:49 - 10-Sep-26 |
| Buy* | 25,900 | 35.024p | Suspected BUY Trade |
15:22:28 - 10-Sep-26 |
| Sell* | 19,986 | 34.86p | SI Trade |
15:15:19 - 10-Sep-26 |
| Sell* | 13 | 34.8203p | Ordinary |
15:15:18 - 10-Sep-26 |
| Buy* | 8 | 35.05p | SI Trade |
14:59:20 - 10-Sep-26 |
| Buy* | 4 | 35.05p | SI Trade |
14:59:20 - 10-Sep-26 |
| Buy* | 39 | 35.05p | SI Trade |
14:59:20 - 10-Sep-26 |
| Unknown* | 300 | 34.80p | OTC Trade |
14:33:00 - 10-Sep-26 |
| Unknown* | 300 | 34.80p | OTC Trade |
14:33:00 - 10-Sep-26 |
| Buy* | 10 | 35.05p | SI Trade |
14:11:37 - 10-Sep-26 |
| Buy* | 8 | 35.05p | SI Trade |
14:11:37 - 10-Sep-26 |
| Sell* | 18 | 34.80p | SI Trade |
14:11:37 - 10-Sep-26 |
| Buy* | 500 | 35.05p | SI Trade |
14:11:37 - 10-Sep-26 |
| Sell* | 2,789 | 34.80p | Automatic Execution |
14:11:37 - 10-Sep-26 |
| Buy* | 8 | 35.05p | SI Trade |
14:11:37 - 10-Sep-26 |
| Sell* | 655 | 34.80p | Automatic Execution |
14:11:37 - 10-Sep-26 |
| Sell* | 1,940 | 34.80p | Automatic Execution |
14:11:37 - 10-Sep-26 |
| Sell* | 1,495 | 34.80p | Automatic Execution |
14:11:37 - 10-Sep-26 |
| Sell* | 140,993 | 34.80p | Automatic Execution |
14:11:37 - 10-Sep-26 |
| Sell* | 82,559 | 34.8244p | Ordinary |
14:11:19 - 10-Sep-26 |
| Sell* | 3,110 | 34.889p | Negotiated Trade |
14:07:16 - 10-Sep-26 |
| Sell* | 6,623 | 34.8245p | Ordinary |
14:00:58 - 10-Sep-26 |
| Sell* | 11,452 | 34.8245p | Ordinary |
14:00:53 - 10-Sep-26 |
| Sell* | 3,521 | 34.8242p | Ordinary |
13:52:48 - 10-Sep-26 |
| Sell* | 14,997 | 34.8242p | Ordinary |
13:05:45 - 10-Sep-26 |
| Sell* | 4,700 | 34.911p | Ordinary |
12:47:21 - 10-Sep-26 |
| Buy* | 26 | 35.10p | SI Trade |
12:29:36 - 10-Sep-26 |
| Buy* | 76 | 35.10p | Automatic Execution |
12:29:36 - 10-Sep-26 |
| Buy* | 30 | 35.10p | SI Trade |
12:14:15 - 10-Sep-26 |
| Buy* | 8 | 35.10p | SI Trade |
12:14:15 - 10-Sep-26 |
| Sell* | 355 | 34.856p | Ordinary |
12:05:40 - 10-Sep-26 |
| Sell* | 355 | 34.856p | Ordinary |
12:05:39 - 10-Sep-26 |
| Sell* | 918 | 34.856p | Ordinary |
12:05:38 - 10-Sep-26 |
| Sell* | 354 | 34.856p | Ordinary |
11:56:23 - 10-Sep-26 |
| Sell* | 17,500 | 34.7248p | Ordinary |
11:45:58 - 10-Sep-26 |
| Buy* | 2,135 | 34.939p | Ordinary |
11:22:27 - 10-Sep-26 |
| Buy* | 2,850 | 34.904p | Ordinary |
11:20:58 - 10-Sep-26 |
| Sell* | 2,695 | 34.6405p | Ordinary |
11:13:45 - 10-Sep-26 |
| Sell* | 4,242 | 34.7622p | Ordinary |
11:12:02 - 10-Sep-26 |
| Sell* | 1,385 | 34.7622p | Ordinary |
11:11:02 - 10-Sep-26 |
| Sell* | 20,850 | 34.64p | Ordinary |
10:48:57 - 10-Sep-26 |
| Sell* | 3,739 | 34.7933p | Ordinary |
10:38:24 - 10-Sep-26 |
| Sell* | 3,210 | 34.7622p | Ordinary |
10:33:44 - 10-Sep-26 |
| Buy* | 200 | 35.10p | SI Trade |
10:16:30 - 10-Sep-26 |
| Unknown* | 20 | 35.25p | OTC Trade |
10:16:09 - 10-Sep-26 |
| Buy* | 21 | 35.25p | SI Trade |
10:16:09 - 10-Sep-26 |
| Buy* | 3 | 35.25p | SI Trade |
10:16:07 - 10-Sep-26 |
| Buy* | 10 | 35.25p | SI Trade |
10:16:07 - 10-Sep-26 |
| Sell* | 14,243 | 34.8816p | Ordinary |
09:42:24 - 10-Sep-26 |
| Sell* | 2,832 | 34.887p | Ordinary |
09:38:22 - 10-Sep-26 |
| Sell* | 1,357 | 34.8441p | Ordinary |
09:24:37 - 10-Sep-26 |
| Buy* | 28 | 35.019p | Ordinary |
09:20:59 - 10-Sep-26 |
| Buy* | 14 | 35.25p | SI Trade |
09:05:09 - 10-Sep-26 |
| Buy* | 12 | 36.00p | SI Trade |
08:58:01 - 10-Sep-26 |
| Buy* | 13 | 36.00p | SI Trade |
08:58:01 - 10-Sep-26 |
| Buy* | 5 | 35.90p | SI Trade |
08:57:01 - 10-Sep-26 |
| Sell* | 722 | 34.75p | SI Trade |
08:35:31 - 10-Sep-26 |
| Sell* | 435 | 34.742p | Ordinary |
08:32:08 - 10-Sep-26 |
| Buy* | 8 | 35.80p | SI Trade |
08:24:33 - 10-Sep-26 |
| Buy* | 6 | 35.75p | SI Trade |
08:03:21 - 10-Sep-26 |
| Buy* | 24 | 36.00p | SI Trade |
08:02:58 - 10-Sep-26 |
| Buy* | 8 | 36.00p | SI Trade |
08:02:58 - 10-Sep-26 |
| Buy* | 17 | 36.00p | SI Trade |
08:02:58 - 10-Sep-26 |
| Buy* | 2 | 35.85p | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 7 | 35.85p | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 30 | 35.85p | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 30 | 35.85p | SI Trade |
08:02:22 - 10-Sep-26 |
| Sell* | 1,203 | 35.10p | Automatic Execution |
16:39:53 - 09-Sep-26 |
| Sell* | 46,589 | 35.10p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Buy* | 28 | 35.35p | SI Trade |
16:21:26 - 09-Sep-26 |
| Buy* | 11 | 35.35p | SI Trade |
16:14:25 - 09-Sep-26 |
| Sell* | 28,281 | 35.165p | Ordinary |
16:13:52 - 09-Sep-26 |
| Sell* | 85 | 35.00p | SI Trade |
16:13:01 - 09-Sep-26 |
| Buy* | 7 | 35.35p | SI Trade |
16:11:37 - 09-Sep-26 |
| Buy* | 7 | 35.35p | SI Trade |
16:01:49 - 09-Sep-26 |
| Sell* | 1 | 35.005p | Ordinary |
15:55:27 - 09-Sep-26 |
| Sell* | 54,929 | 35.0153p | Ordinary |
15:48:51 - 09-Sep-26 |
| Buy* | 8 | 35.25p | SI Trade |
15:43:37 - 09-Sep-26 |
| Buy* | 2,043 | 35.15p | Automatic Execution |
15:24:16 - 09-Sep-26 |
| Sell* | 14 | 34.828p | Ordinary |
15:13:36 - 09-Sep-26 |
| Sell* | 18 | 34.968p | Ordinary |
15:13:36 - 09-Sep-26 |
| Sell* | 2,839 | 34.94p | Ordinary |
15:05:29 - 09-Sep-26 |
| Sell* | 3,136 | 34.821p | Ordinary |
15:01:23 - 09-Sep-26 |
| Sell* | 28,427 | 34.9884p | Ordinary |
14:56:43 - 09-Sep-26 |
| Buy* | 141 | 35.187p | Ordinary |
14:34:48 - 09-Sep-26 |
| Sell* | 93,191 | 35.00p | Ordinary |
14:12:03 - 09-Sep-26 |
| Sell* | 22,915 | 35.00p | Ordinary |
14:10:22 - 09-Sep-26 |
| Sell* | 43 | 35.00p | SI Trade |
14:05:37 - 09-Sep-26 |
| Sell* | 24,886 | 35.00p | Ordinary |
13:57:28 - 09-Sep-26 |
| Sell* | 1,934 | 35.00p | Ordinary |
12:59:52 - 09-Sep-26 |
| Sell* | 52,921 | 35.00p | Ordinary |
12:43:52 - 09-Sep-26 |
| Sell* | 28,266 | 35.168p | Ordinary |
12:22:47 - 09-Sep-26 |
| Sell* | 1,000,000 | 35.00p | Negotiated Trade |
11:37:24 - 09-Sep-26 |
| Sell* | 384,233 | 35.05p | Ordinary |
11:14:45 - 09-Sep-26 |
| Unknown* | 112,726 | 35.30p | Ordinary |
11:12:41 - 09-Sep-26 |
| Buy* | 8 | 35.55p | SI Trade |
11:12:11 - 09-Sep-26 |
| Buy* | 523 | 35.55p | Automatic Execution |
11:12:11 - 09-Sep-26 |
| Buy* | 286 | 35.50p | SI Trade |
11:05:50 - 09-Sep-26 |
| Buy* | 521 | 35.50p | SI Trade |
11:05:26 - 09-Sep-26 |
| Buy* | 513 | 35.50p | SI Trade |
11:05:26 - 09-Sep-26 |
| Sell* | 4,435 | 35.1166p | Ordinary |
10:52:21 - 09-Sep-26 |
| Buy* | 308 | 35.10p | Automatic Execution |
10:32:27 - 09-Sep-26 |
| Buy* | 20 | 35.10p | SI Trade |
10:25:52 - 09-Sep-26 |
| Buy* | 279 | 35.15p | SI Trade |
10:25:13 - 09-Sep-26 |
| Buy* | 405 | 35.20p | Automatic Execution |
10:25:13 - 09-Sep-26 |
| Buy* | 129 | 35.20p | Automatic Execution |
10:25:13 - 09-Sep-26 |
| Buy* | 14 | 35.50p | SI Trade |
10:15:07 - 09-Sep-26 |
| Buy* | 10 | 35.95p | SI Trade |
10:15:07 - 09-Sep-26 |
| Buy* | 4 | 35.95p | SI Trade |
10:15:07 - 09-Sep-26 |
| Buy* | 110 | 35.95p | SI Trade |
10:15:07 - 09-Sep-26 |
| Buy* | 5 | 35.95p | SI Trade |
10:15:07 - 09-Sep-26 |
| Sell* | 8,473 | 35.00p | Automatic Execution |
10:15:07 - 09-Sep-26 |
| Sell* | 2,559 | 35.05p | Automatic Execution |
10:15:07 - 09-Sep-26 |
| Sell* | 2,457 | 35.05p | Automatic Execution |
10:15:07 - 09-Sep-26 |
| Sell* | 13,520 | 35.05p | Ordinary |
10:14:51 - 09-Sep-26 |
| Buy* | 8 | 35.619p | Ordinary |
09:30:14 - 09-Sep-26 |
| Unknown* | 6,987 | 35.50p | Ordinary |
09:28:11 - 09-Sep-26 |
| Buy* | 523 | 35.95p | Automatic Execution |
09:18:48 - 09-Sep-26 |
| Buy* | 23 | 35.626p | Ordinary |
09:17:15 - 09-Sep-26 |
| Sell* | 104,020 | 35.10p | Ordinary |
09:02:19 - 09-Sep-26 |
| Sell* | 400 | 35.05p | SI Trade |
09:00:41 - 09-Sep-26 |
| Buy* | 13,959 | 35.604p | Ordinary |
09:00:41 - 09-Sep-26 |
| Sell* | 3,738 | 35.1499p | Ordinary |
08:30:26 - 09-Sep-26 |
| Buy* | 8 | 35.95p | SI Trade |
08:13:13 - 09-Sep-26 |
| Sell* | 2,908 | 35.1555p | Ordinary |
08:03:05 - 09-Sep-26 |
| Sell* | 2 | 35.05p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 4 | 36.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 18 | 36.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 290 | 36.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 24 | 36.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 19 | 36.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Sell* | 885 | 34.9332p | Ordinary |
08:00:26 - 09-Sep-26 |
| Buy* | 44,280 | 35.30p | Suspected BUY Trade |
16:35:22 - 08-Sep-26 |
| Sell* | 1,028 | 35.20p | SI Trade |
16:29:01 - 08-Sep-26 |
| Buy* | 2 | 35.20p | Automatic Execution |
16:28:00 - 08-Sep-26 |
| Buy* | 1,618 | 35.20p | Automatic Execution |
16:28:00 - 08-Sep-26 |
| Sell* | 1,614 | 35.20p | Automatic Execution |
16:28:00 - 08-Sep-26 |
| Sell* | 2,462 | 35.00p | Automatic Execution |
16:21:08 - 08-Sep-26 |
| Sell* | 563 | 35.00p | Automatic Execution |
16:21:08 - 08-Sep-26 |
| Buy* | 992 | 35.20p | Automatic Execution |
16:21:08 - 08-Sep-26 |
| Sell* | 14,254 | 35.0765p | Ordinary |
16:11:18 - 08-Sep-26 |
| Buy* | 8 | 35.45p | SI Trade |
16:10:06 - 08-Sep-26 |
| Buy* | 8 | 35.50p | SI Trade |
16:08:07 - 08-Sep-26 |
| Buy* | 2 | 35.50p | SI Trade |
16:00:00 - 08-Sep-26 |
| Sell* | 1,163 | 35.00p | Automatic Execution |
15:48:57 - 08-Sep-26 |
| Sell* | 142,817 | 35.00p | Automatic Execution |
15:48:57 - 08-Sep-26 |
| Sell* | 2,479 | 35.05p | Automatic Execution |
15:48:54 - 08-Sep-26 |
| Sell* | 2,835 | 35.05p | Automatic Execution |
15:48:51 - 08-Sep-26 |
| Sell* | 1,248 | 35.05p | Automatic Execution |
15:48:51 - 08-Sep-26 |
| Buy* | 2 | 35.30p | SI Trade |
15:48:48 - 08-Sep-26 |
| Buy* | 8 | 35.30p | SI Trade |
15:48:48 - 08-Sep-26 |
| Sell* | 1,508 | 35.10p | Automatic Execution |
15:48:48 - 08-Sep-26 |
| Sell* | 4,092 | 35.10p | Automatic Execution |
15:35:00 - 08-Sep-26 |
| Unknown* | 4 | 35.30p | Ordinary |
15:12:37 - 08-Sep-26 |
| Unknown* | 250 | 35.00p | OTC Trade |
14:50:49 - 08-Sep-26 |
| Unknown* | 377 | 35.00p | OTC Trade |
14:50:01 - 08-Sep-26 |
| Sell* | 47,422 | 35.00p | Ordinary |
14:49:46 - 08-Sep-26 |
| Sell* | 4 | 35.05p | SI Trade |
14:41:43 - 08-Sep-26 |
| Sell* | 3,883 | 35.00p | Automatic Execution |
14:41:43 - 08-Sep-26 |
| Sell* | 1,040 | 35.05p | Automatic Execution |
14:41:43 - 08-Sep-26 |
| Sell* | 2,472 | 35.05p | Automatic Execution |
14:41:43 - 08-Sep-26 |
| Buy* | 5 | 35.40p | SI Trade |
14:32:20 - 08-Sep-26 |
| Buy* | 100 | 35.40p | SI Trade |
14:32:20 - 08-Sep-26 |
| Buy* | 29 | 35.40p | SI Trade |
14:32:20 - 08-Sep-26 |
| Buy* | 8 | 35.50p | SI Trade |
14:15:22 - 08-Sep-26 |
| Buy* | 8 | 35.35p | SI Trade |
14:14:05 - 08-Sep-26 |
| Buy* | 227 | 35.20p | SI Trade |
14:14:05 - 08-Sep-26 |
| Sell* | 3,004 | 35.20p | Automatic Execution |
14:14:05 - 08-Sep-26 |
| Sell* | 93,656 | 35.00p | Negotiated Trade |
14:09:47 - 08-Sep-26 |
| Sell* | 71,341 | 35.233p | Ordinary |
13:25:35 - 08-Sep-26 |
| Sell* | 7,219 | 35.20p | Automatic Execution |
12:58:43 - 08-Sep-26 |
| Buy* | 2,493 | 35.20p | Automatic Execution |
12:58:43 - 08-Sep-26 |
| Buy* | 26 | 35.20p | SI Trade |
12:43:18 - 08-Sep-26 |
| Sell* | 859 | 34.80p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Buy* | 28 | 35.20p | SI Trade |
12:26:36 - 08-Sep-26 |
| Buy* | 141 | 35.20p | SI Trade |
12:26:36 - 08-Sep-26 |
| Sell* | 3,060 | 34.922p | Ordinary |
12:14:23 - 08-Sep-26 |
| Sell* | 668 | 34.918p | Ordinary |
12:06:36 - 08-Sep-26 |
| Unknown* | 0 | 34.75p | SI Trade |
12:04:52 - 08-Sep-26 |
| Sell* | 10,372 | 34.75p | Automatic Execution |
12:04:52 - 08-Sep-26 |
| Buy* | 5 | 35.20p | SI Trade |
12:03:00 - 08-Sep-26 |
| Buy* | 194 | 35.15p | SI Trade |
12:02:59 - 08-Sep-26 |
| Sell* | 2,220 | 35.00p | Automatic Execution |
12:02:59 - 08-Sep-26 |
| Sell* | 5,000 | 35.00p | Automatic Execution |
12:02:59 - 08-Sep-26 |
| Sell* | 500 | 35.00p | Automatic Execution |
12:02:59 - 08-Sep-26 |
| Sell* | 2 | 35.00p | Automatic Execution |
12:02:59 - 08-Sep-26 |