| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,930 | 37.25p | Suspected BUY Trade |
16:35:26 - 14-Sep-26 |
| Sell* | 996 | 37.087p | Negotiated Trade |
16:29:51 - 14-Sep-26 |
| Sell* | 40 | 37.05p | SI Trade |
16:28:02 - 14-Sep-26 |
| Buy* | 1,811 | 37.50p | Automatic Execution |
16:21:22 - 14-Sep-26 |
| Buy* | 11 | 37.50p | Automatic Execution |
16:14:06 - 14-Sep-26 |
| Buy* | 5,300 | 37.4694p | Ordinary |
16:09:23 - 14-Sep-26 |
| Unknown* | 0 | 36.90p | SI Trade |
16:08:33 - 14-Sep-26 |
| Buy* | 2,445 | 37.50p | Automatic Execution |
15:59:27 - 14-Sep-26 |
| Sell* | 50,000 | 37.0006p | Ordinary |
15:26:42 - 14-Sep-26 |
| Sell* | 1,540 | 37.00p | Ordinary |
15:17:50 - 14-Sep-26 |
| Buy* | 4,000 | 37.465p | Ordinary |
15:16:20 - 14-Sep-26 |
| Buy* | 300 | 37.25p | SI Trade |
15:16:14 - 14-Sep-26 |
| Sell* | 6 | 37.00p | Automatic Execution |
15:16:14 - 14-Sep-26 |
| Sell* | 1 | 37.00p | Automatic Execution |
15:16:14 - 14-Sep-26 |
| Sell* | 1 | 37.00p | Automatic Execution |
15:16:14 - 14-Sep-26 |
| Sell* | 7,852 | 37.075p | Ordinary |
15:15:50 - 14-Sep-26 |
| Sell* | 13,354 | 37.2247p | Ordinary |
15:15:46 - 14-Sep-26 |
| Buy* | 2 | 37.50p | SI Trade |
15:15:45 - 14-Sep-26 |
| Buy* | 40 | 37.50p | SI Trade |
15:15:45 - 14-Sep-26 |
| Sell* | 5,307 | 37.1625p | Ordinary |
15:15:30 - 14-Sep-26 |
| Unknown* | 600,000 | 37.50p | Ordinary |
15:10:50 - 14-Sep-26 |
| Sell* | 17,605 | 37.20p | Automatic Execution |
15:04:07 - 14-Sep-26 |
| Sell* | 12,500 | 37.20p | Automatic Execution |
15:04:07 - 14-Sep-26 |
| Sell* | 2,388 | 37.25p | Automatic Execution |
15:04:07 - 14-Sep-26 |
| Sell* | 7 | 37.45p | Automatic Execution |
15:04:07 - 14-Sep-26 |
| Sell* | 12,500 | 37.45p | Automatic Execution |
15:04:07 - 14-Sep-26 |
| Sell* | 5 | 37.45p | SI Trade |
15:03:40 - 14-Sep-26 |
| Buy* | 17 | 37.85p | SI Trade |
15:03:40 - 14-Sep-26 |
| Buy* | 3 | 37.85p | SI Trade |
15:03:40 - 14-Sep-26 |
| Sell* | 5,000 | 37.5708p | Ordinary |
13:55:45 - 14-Sep-26 |
| Sell* | 1,938 | 37.57p | Ordinary |
13:46:32 - 14-Sep-26 |
| Buy* | 2 | 38.25p | SI Trade |
13:29:00 - 14-Sep-26 |
| Sell* | 7,895 | 37.8091p | Ordinary |
13:04:55 - 14-Sep-26 |
| Sell* | 89 | 37.50p | SI Trade |
12:58:42 - 14-Sep-26 |
| Sell* | 1,807 | 37.50p | Automatic Execution |
12:58:42 - 14-Sep-26 |
| Sell* | 26,420 | 37.85p | Ordinary |
12:47:06 - 14-Sep-26 |
| Sell* | 25,500 | 37.80p | Ordinary |
12:35:05 - 14-Sep-26 |
| Sell* | 10,000 | 37.80p | Ordinary |
11:26:35 - 14-Sep-26 |
| Buy* | 1,357 | 37.8992p | Ordinary |
11:09:19 - 14-Sep-26 |
| Sell* | 7 | 37.45p | SI Trade |
10:20:40 - 14-Sep-26 |
| Buy* | 2 | 38.25p | SI Trade |
10:20:40 - 14-Sep-26 |
| Buy* | 8 | 38.25p | Automatic Execution |
10:00:46 - 14-Sep-26 |
| Buy* | 15,741 | 37.90p | Ordinary |
09:27:42 - 14-Sep-26 |
| Sell* | 2,200 | 37.60p | Ordinary |
09:07:40 - 14-Sep-26 |
| Sell* | 12 | 38.075p | SI Trade |
09:00:34 - 14-Sep-26 |
| Sell* | 55,000 | 37.625p | Ordinary |
08:50:06 - 14-Sep-26 |
| Buy* | 4 | 38.65p | SI Trade |
08:31:42 - 14-Sep-26 |
| Sell* | 10 | 37.50p | SI Trade |
08:30:27 - 14-Sep-26 |
| Sell* | 40 | 37.50p | SI Trade |
08:30:27 - 14-Sep-26 |
| Sell* | 15 | 37.50p | SI Trade |
08:30:27 - 14-Sep-26 |
| Buy* | 2 | 38.65p | SI Trade |
08:30:27 - 14-Sep-26 |
| Buy* | 16 | 38.65p | Automatic Execution |
08:30:27 - 14-Sep-26 |
| Sell* | 1 | 37.625p | Ordinary |
08:24:58 - 14-Sep-26 |
| Sell* | 7,500 | 37.6917p | Ordinary |
08:10:18 - 14-Sep-26 |
| Sell* | 55,818 | 37.50p | Uncrossing Trade |
16:35:25 - 11-Sep-26 |
| Sell* | 360 | 37.50p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:24:51 - 11-Sep-26 |
| Buy* | 7 | 38.40p | SI Trade |
16:03:22 - 11-Sep-26 |
| Buy* | 161 | 38.40p | SI Trade |
16:03:22 - 11-Sep-26 |
| Sell* | 3,383 | 37.50p | Automatic Execution |
13:05:30 - 11-Sep-26 |
| Sell* | 43 | 37.50p | Automatic Execution |
13:05:30 - 11-Sep-26 |
| Sell* | 574 | 37.50p | Automatic Execution |
13:05:30 - 11-Sep-26 |
| Sell* | 1,814 | 37.50p | Automatic Execution |
13:01:00 - 11-Sep-26 |
| Buy* | 13,147 | 38.1848p | Ordinary |
11:58:12 - 11-Sep-26 |
| Buy* | 26 | 38.40p | SI Trade |
11:37:48 - 11-Sep-26 |
| Sell* | 1,355 | 37.625p | Ordinary |
11:02:44 - 11-Sep-26 |
| Buy* | 2 | 38.30p | Ordinary |
10:38:52 - 11-Sep-26 |
| Buy* | 51 | 38.45p | SI Trade |
10:30:51 - 11-Sep-26 |
| Unknown* | 180 | 37.50p | OTC Trade |
10:26:10 - 11-Sep-26 |
| Unknown* | 180 | 37.50p | OTC Trade |
10:26:09 - 11-Sep-26 |
| Buy* | 13 | 38.50p | SI Trade |
10:19:29 - 11-Sep-26 |
| Sell* | 5 | 37.50p | SI Trade |
10:19:29 - 11-Sep-26 |
| Buy* | 11,309 | 38.30p | Ordinary |
10:11:26 - 11-Sep-26 |
| Sell* | 500 | 37.674p | Negotiated Trade |
09:58:10 - 11-Sep-26 |
| Sell* | 40,000 | 37.6166p | Ordinary |
09:36:13 - 11-Sep-26 |
| Buy* | 88 | 38.50p | SI Trade |
09:30:40 - 11-Sep-26 |
| Buy* | 111 | 38.65p | Automatic Execution |
09:00:36 - 11-Sep-26 |
| Buy* | 13 | 38.30p | Ordinary |
08:37:42 - 11-Sep-26 |
| Buy* | 138 | 38.65p | Automatic Execution |
08:30:31 - 11-Sep-26 |
| Buy* | 25 | 38.65p | SI Trade |
08:26:32 - 11-Sep-26 |
| Buy* | 6 | 38.65p | SI Trade |
08:26:32 - 11-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
08:26:32 - 11-Sep-26 |
| Buy* | 51 | 38.65p | SI Trade |
08:26:32 - 11-Sep-26 |
| Buy* | 2 | 38.65p | SI Trade |
08:26:32 - 11-Sep-26 |
| Buy* | 145 | 38.65p | SI Trade |
08:26:32 - 11-Sep-26 |
| Sell* | 2 | 37.50p | SI Trade |
08:26:32 - 11-Sep-26 |
| Sell* | 51 | 37.50p | SI Trade |
08:26:32 - 11-Sep-26 |
| Buy* | 19,261 | 38.60p | Suspected BUY Trade |
16:35:16 - 10-Sep-26 |
| Sell* | 300 | 37.50p | SI Trade |
16:25:10 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:19:29 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:19:29 - 10-Sep-26 |
| Sell* | 4,000 | 37.60p | Ordinary |
16:11:07 - 10-Sep-26 |
| Sell* | 5,452 | 37.60p | Ordinary |
16:04:04 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
15:44:17 - 10-Sep-26 |
| Buy* | 18 | 38.45p | Automatic Execution |
15:43:15 - 10-Sep-26 |
| Sell* | 615 | 37.60p | Ordinary |
15:40:26 - 10-Sep-26 |
| Sell* | 5,000 | 37.60p | Ordinary |
15:36:46 - 10-Sep-26 |
| Buy* | 2 | 38.45p | SI Trade |
15:20:48 - 10-Sep-26 |
| Buy* | 9 | 38.45p | SI Trade |
15:20:48 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
15:20:48 - 10-Sep-26 |
| Buy* | 34 | 38.45p | SI Trade |
15:20:48 - 10-Sep-26 |
| Buy* | 2 | 38.45p | SI Trade |
15:20:48 - 10-Sep-26 |
| Sell* | 10,000 | 37.60p | Ordinary |
14:55:55 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
14:18:00 - 10-Sep-26 |
| Sell* | 1,929 | 37.50p | Automatic Execution |
14:18:00 - 10-Sep-26 |
| Sell* | 31,426 | 37.60p | Ordinary |
14:07:29 - 10-Sep-26 |
| Sell* | 2,500 | 37.60p | Ordinary |
13:36:41 - 10-Sep-26 |
| Buy* | 10 | 38.60p | SI Trade |
13:29:00 - 10-Sep-26 |
| Buy* | 103 | 38.60p | SI Trade |
13:29:00 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
13:29:00 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
13:29:00 - 10-Sep-26 |
| Sell* | 6,390 | 37.67p | Negotiated Trade |
12:46:08 - 10-Sep-26 |
| Buy* | 5 | 38.30p | Ordinary |
12:03:03 - 10-Sep-26 |
| Buy* | 1,290 | 38.272p | Suspected BUY Trade |
11:46:07 - 10-Sep-26 |
| Sell* | 2,139 | 37.707p | Negotiated Trade |
11:31:03 - 10-Sep-26 |
| Sell* | 1,111 | 37.50p | SI Trade |
11:31:03 - 10-Sep-26 |
| Buy* | 537 | 38.30p | Ordinary |
11:04:08 - 10-Sep-26 |
| Sell* | 1,531 | 37.667p | Negotiated Trade |
10:50:10 - 10-Sep-26 |
| Buy* | 259 | 38.30p | Ordinary |
10:43:51 - 10-Sep-26 |
| Buy* | 23,364 | 38.2989p | Ordinary |
10:43:08 - 10-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
10:31:52 - 10-Sep-26 |
| Buy* | 273 | 38.60p | Automatic Execution |
10:30:44 - 10-Sep-26 |
| Buy* | 1,000 | 38.30p | Ordinary |
10:18:45 - 10-Sep-26 |
| Sell* | 70 | 37.50p | SI Trade |
10:00:39 - 10-Sep-26 |
| Buy* | 467 | 38.60p | Automatic Execution |
09:30:31 - 10-Sep-26 |
| Sell* | 5 | 37.50p | SI Trade |
09:00:30 - 10-Sep-26 |
| Buy* | 737 | 37.70p | Automatic Execution |
08:30:29 - 10-Sep-26 |
| Buy* | 1 | 37.60p | Ordinary |
08:27:02 - 10-Sep-26 |
| Buy* | 13 | 37.60p | SI Trade |
08:15:07 - 10-Sep-26 |
| Buy* | 6 | 37.60p | SI Trade |
08:15:07 - 10-Sep-26 |
| Buy* | 2 | 37.60p | SI Trade |
08:15:07 - 10-Sep-26 |
| Buy* | 1,784 | 37.60p | Suspected BUY Trade |
08:00:26 - 10-Sep-26 |
| Buy* | 1,474 | 37.65p | Suspected BUY Trade |
16:35:10 - 09-Sep-26 |
| Sell* | 100 | 37.45p | SI Trade |
16:28:58 - 09-Sep-26 |
| Buy* | 7,120 | 37.65p | SI Trade |
16:27:28 - 09-Sep-26 |
| Sell* | 150 | 37.45p | SI Trade |
16:22:12 - 09-Sep-26 |
| Buy* | 1,056 | 37.70p | Automatic Execution |
16:07:40 - 09-Sep-26 |
| Sell* | 10 | 37.70p | Automatic Execution |
16:07:26 - 09-Sep-26 |
| Sell* | 9 | 37.70p | Automatic Execution |
16:07:26 - 09-Sep-26 |
| Sell* | 205 | 37.70p | Automatic Execution |
16:07:26 - 09-Sep-26 |
| Sell* | 401 | 37.70p | Automatic Execution |
16:06:57 - 09-Sep-26 |
| Sell* | 984 | 37.70p | Automatic Execution |
16:06:57 - 09-Sep-26 |
| Sell* | 746 | 37.70p | Automatic Execution |
16:06:56 - 09-Sep-26 |
| Sell* | 2,289 | 37.70p | Automatic Execution |
16:06:56 - 09-Sep-26 |
| Sell* | 17,715 | 37.70p | Automatic Execution |
16:06:56 - 09-Sep-26 |
| Sell* | 20,750 | 37.7045p | Ordinary |
16:06:50 - 09-Sep-26 |
| Sell* | 100 | 37.70p | SI Trade |
15:59:29 - 09-Sep-26 |
| Sell* | 50 | 37.70p | SI Trade |
15:59:29 - 09-Sep-26 |
| Sell* | 100 | 37.70p | SI Trade |
15:58:03 - 09-Sep-26 |
| Sell* | 6 | 37.70p | SI Trade |
15:43:35 - 09-Sep-26 |
| Sell* | 1,680 | 37.60p | Automatic Execution |
14:41:11 - 09-Sep-26 |
| Buy* | 4 | 38.15p | SI Trade |
14:28:35 - 09-Sep-26 |
| Buy* | 2 | 38.15p | SI Trade |
14:28:35 - 09-Sep-26 |
| Buy* | 3 | 38.15p | SI Trade |
14:14:19 - 09-Sep-26 |
| Sell* | 50 | 37.55p | SI Trade |
13:10:03 - 09-Sep-26 |
| Sell* | 2 | 37.55p | SI Trade |
12:45:29 - 09-Sep-26 |
| Sell* | 50 | 37.55p | SI Trade |
12:45:29 - 09-Sep-26 |
| Sell* | 45,857 | 37.5172p | Ordinary |
12:35:40 - 09-Sep-26 |
| Buy* | 26 | 38.15p | SI Trade |
12:17:29 - 09-Sep-26 |
| Buy* | 26 | 38.15p | SI Trade |
12:16:54 - 09-Sep-26 |
| Sell* | 50 | 37.55p | SI Trade |
12:16:54 - 09-Sep-26 |
| Buy* | 5,205 | 38.1175p | Ordinary |
12:08:23 - 09-Sep-26 |
| Sell* | 50 | 37.50p | SI Trade |
12:01:50 - 09-Sep-26 |
| Unknown* | 70,000 | 37.42p | Ordinary |
11:58:50 - 09-Sep-26 |
| Buy* | 1,355 | 38.15p | SI Trade |
11:45:42 - 09-Sep-26 |
| Sell* | 10 | 37.55p | SI Trade |
11:41:12 - 09-Sep-26 |
| Sell* | 684 | 37.50p | SI Trade |
11:18:33 - 09-Sep-26 |
| Buy* | 50 | 38.60p | SI Trade |
11:15:38 - 09-Sep-26 |
| Sell* | 50 | 37.45p | SI Trade |
11:15:38 - 09-Sep-26 |
| Buy* | 1,475 | 38.60p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Buy* | 5,805 | 37.50p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Sell* | 460 | 37.50p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Sell* | 11,484 | 37.50p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Sell* | 101 | 37.70p | Automatic Execution |
11:15:38 - 09-Sep-26 |
| Sell* | 1,677 | 37.766p | Negotiated Trade |
09:41:21 - 09-Sep-26 |
| Buy* | 1,527 | 38.60p | SI Trade |
09:33:01 - 09-Sep-26 |
| Sell* | 7,852 | 37.95p | Ordinary |
09:08:06 - 09-Sep-26 |
| Buy* | 8 | 38.60p | SI Trade |
09:03:00 - 09-Sep-26 |
| Buy* | 7 | 38.60p | SI Trade |
09:03:00 - 09-Sep-26 |
| Buy* | 2 | 38.60p | SI Trade |
09:03:00 - 09-Sep-26 |
| Sell* | 5 | 37.70p | SI Trade |
09:03:00 - 09-Sep-26 |
| Buy* | 2 | 38.60p | SI Trade |
09:03:00 - 09-Sep-26 |
| Buy* | 549 | 38.00p | Automatic Execution |
09:03:00 - 09-Sep-26 |
| Buy* | 1,661 | 38.00p | SI Trade |
08:30:18 - 09-Sep-26 |
| Sell* | 15,603 | 37.50p | Automatic Execution |
16:35:33 - 08-Sep-26 |
| Sell* | 9,704 | 37.50p | Automatic Execution |
16:35:33 - 08-Sep-26 |
| Sell* | 12,470 | 37.50p | Uncrossing Trade |
16:35:27 - 08-Sep-26 |
| Sell* | 50 | 37.50p | SI Trade |
16:26:15 - 08-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:22:45 - 08-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
16:18:17 - 08-Sep-26 |
| Sell* | 1,020 | 37.60p | Ordinary |
15:58:43 - 08-Sep-26 |
| Buy* | 52 | 38.00p | SI Trade |
14:45:40 - 08-Sep-26 |
| Sell* | 2,156 | 37.50p | Automatic Execution |
14:45:40 - 08-Sep-26 |
| Sell* | 5,000 | 37.60p | Ordinary |
13:15:26 - 08-Sep-26 |
| Buy* | 253 | 37.95p | Ordinary |
12:39:38 - 08-Sep-26 |
| Buy* | 605 | 38.00p | SI Trade |
11:37:30 - 08-Sep-26 |
| Sell* | 68 | 37.50p | SI Trade |
11:37:30 - 08-Sep-26 |
| Sell* | 46 | 37.50p | SI Trade |
11:37:30 - 08-Sep-26 |
| Buy* | 1 | 37.95p | Ordinary |
11:23:14 - 08-Sep-26 |
| Sell* | 7,000 | 37.60p | Ordinary |
10:47:38 - 08-Sep-26 |