| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 38.40p | Negotiated Trade |
16:39:19 - 18-Sep-26 |
| Sell* | 5,670 | 38.80p | Automatic Execution |
16:35:30 - 18-Sep-26 |
| Sell* | 148,770 | 38.80p | Uncrossing Trade |
16:35:16 - 18-Sep-26 |
| Buy* | 3,865 | 38.00p | SI Trade |
16:28:39 - 18-Sep-26 |
| Buy* | 1,135 | 38.00p | SI Trade |
16:28:39 - 18-Sep-26 |
| Buy* | 25,000 | 38.00p | Ordinary |
16:26:20 - 18-Sep-26 |
| Buy* | 1 | 38.00p | Automatic Execution |
16:26:19 - 18-Sep-26 |
| Sell* | 1,717 | 37.55p | Automatic Execution |
16:26:19 - 18-Sep-26 |
| Sell* | 11 | 37.55p | SI Trade |
15:58:23 - 18-Sep-26 |
| Sell* | 100 | 37.50p | SI Trade |
15:41:43 - 18-Sep-26 |
| Unknown* | 91,612 | 37.70p | Ordinary |
15:16:55 - 18-Sep-26 |
| Buy* | 8 | 38.60p | SI Trade |
15:07:28 - 18-Sep-26 |
| Sell* | 26 | 37.30p | SI Trade |
15:07:28 - 18-Sep-26 |
| Buy* | 4 | 38.60p | SI Trade |
15:07:28 - 18-Sep-26 |
| Buy* | 3 | 38.60p | SI Trade |
15:07:28 - 18-Sep-26 |
| Buy* | 6 | 38.60p | SI Trade |
15:07:28 - 18-Sep-26 |
| Sell* | 5 | 37.30p | SI Trade |
15:07:28 - 18-Sep-26 |
| Buy* | 7 | 38.60p | SI Trade |
15:07:28 - 18-Sep-26 |
| Buy* | 3 | 38.60p | SI Trade |
15:07:28 - 18-Sep-26 |
| Sell* | 6,409 | 37.872p | Ordinary |
13:58:49 - 18-Sep-26 |
| Buy* | 6,607 | 38.2987p | Ordinary |
12:48:16 - 18-Sep-26 |
| Buy* | 12,000 | 38.00p | Automatic Execution |
12:47:12 - 18-Sep-26 |
| Buy* | 18,484 | 38.30p | Ordinary |
11:21:14 - 18-Sep-26 |
| Buy* | 1,747 | 38.60p | SI Trade |
09:51:32 - 18-Sep-26 |
| Buy* | 1,300 | 38.405p | Ordinary |
09:28:25 - 18-Sep-26 |
| Buy* | 25 | 38.60p | SI Trade |
09:02:27 - 18-Sep-26 |
| Sell* | 5 | 37.30p | SI Trade |
09:02:27 - 18-Sep-26 |
| Buy* | 3 | 38.535p | Ordinary |
08:31:06 - 18-Sep-26 |
| Buy* | 268 | 38.535p | Ordinary |
08:30:21 - 18-Sep-26 |
| Buy* | 2 | 38.55p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 2 | 38.55p | SI Trade |
08:03:32 - 18-Sep-26 |
| Sell* | 72 | 37.30p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 14 | 38.55p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 361 | 38.55p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 25,000 | 38.00p | Suspected BUY Trade |
16:46:06 - 17-Sep-26 |
| Buy* | 60,005 | 38.00p | Suspected BUY Trade |
16:35:10 - 17-Sep-26 |
| Buy* | 816 | 38.00p | Automatic Execution |
16:29:46 - 17-Sep-26 |
| Buy* | 2,042 | 38.00p | Automatic Execution |
16:29:43 - 17-Sep-26 |
| Buy* | 5,242 | 38.00p | Automatic Execution |
16:29:43 - 17-Sep-26 |
| Buy* | 876 | 38.00p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Buy* | 2,049 | 38.00p | Automatic Execution |
16:29:39 - 17-Sep-26 |
| Buy* | 5,606 | 38.00p | Automatic Execution |
16:29:39 - 17-Sep-26 |
| Buy* | 2,593 | 38.00p | Automatic Execution |
16:29:37 - 17-Sep-26 |
| Buy* | 569 | 38.00p | Automatic Execution |
16:29:36 - 17-Sep-26 |
| Buy* | 4,497 | 38.00p | Automatic Execution |
16:29:36 - 17-Sep-26 |
| Buy* | 1,127 | 38.00p | Automatic Execution |
16:29:36 - 17-Sep-26 |
| Sell* | 595 | 38.05p | Automatic Execution |
16:29:36 - 17-Sep-26 |
| Sell* | 119 | 38.05p | Automatic Execution |
16:29:36 - 17-Sep-26 |
| Buy* | 595 | 38.20p | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Sell* | 565 | 38.00p | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Sell* | 21 | 38.05p | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Sell* | 20 | 38.05p | Automatic Execution |
16:29:02 - 17-Sep-26 |
| Sell* | 605 | 38.05p | SI Trade |
16:29:00 - 17-Sep-26 |
| Sell* | 944 | 38.05p | SI Trade |
16:28:59 - 17-Sep-26 |
| Sell* | 669 | 38.05p | Automatic Execution |
16:28:59 - 17-Sep-26 |
| Sell* | 413 | 38.05p | Automatic Execution |
16:28:59 - 17-Sep-26 |
| Buy* | 238 | 38.30p | Automatic Execution |
16:28:59 - 17-Sep-26 |
| Buy* | 45 | 38.30p | Automatic Execution |
16:28:59 - 17-Sep-26 |
| Buy* | 32 | 38.30p | Automatic Execution |
16:28:59 - 17-Sep-26 |
| Buy* | 2,000 | 38.30p | Automatic Execution |
16:28:59 - 17-Sep-26 |
| Buy* | 4 | 38.30p | SI Trade |
16:21:57 - 17-Sep-26 |
| Sell* | 500 | 37.80p | SI Trade |
16:18:57 - 17-Sep-26 |
| Buy* | 498 | 38.05p | Automatic Execution |
16:06:55 - 17-Sep-26 |
| Buy* | 586 | 38.05p | Automatic Execution |
16:05:41 - 17-Sep-26 |
| Buy* | 1,140 | 38.00p | Automatic Execution |
16:05:41 - 17-Sep-26 |
| Buy* | 18,860 | 38.00p | Automatic Execution |
16:05:40 - 17-Sep-26 |
| Buy* | 140 | 37.80p | Automatic Execution |
16:05:40 - 17-Sep-26 |
| Buy* | 1 | 37.80p | Automatic Execution |
16:03:30 - 17-Sep-26 |
| Buy* | 52 | 37.80p | SI Trade |
16:03:25 - 17-Sep-26 |
| Buy* | 307 | 37.80p | SI Trade |
16:03:25 - 17-Sep-26 |
| Buy* | 2,312 | 37.80p | Automatic Execution |
16:03:25 - 17-Sep-26 |
| Buy* | 496 | 37.80p | SI Trade |
16:00:27 - 17-Sep-26 |
| Sell* | 3,673 | 37.688p | Ordinary |
15:54:58 - 17-Sep-26 |
| Sell* | 5,000 | 37.688p | Ordinary |
15:47:07 - 17-Sep-26 |
| Buy* | 38 | 37.80p | Automatic Execution |
14:03:27 - 17-Sep-26 |
| Buy* | 423 | 37.80p | Automatic Execution |
14:03:23 - 17-Sep-26 |
| Unknown* | 0 | 37.70p | SI Trade |
13:29:56 - 17-Sep-26 |
| Sell* | 1,193 | 37.70p | Automatic Execution |
13:29:56 - 17-Sep-26 |
| Sell* | 472 | 37.70p | Automatic Execution |
13:29:56 - 17-Sep-26 |
| Buy* | 8 | 37.80p | SI Trade |
12:47:55 - 17-Sep-26 |
| Buy* | 4,677 | 37.795p | Ordinary |
12:24:10 - 17-Sep-26 |
| Buy* | 5 | 37.80p | SI Trade |
12:20:44 - 17-Sep-26 |
| Buy* | 487 | 37.80p | Automatic Execution |
12:20:44 - 17-Sep-26 |
| Buy* | 272 | 37.80p | SI Trade |
11:43:08 - 17-Sep-26 |
| Buy* | 728 | 37.80p | SI Trade |
11:43:08 - 17-Sep-26 |
| Buy* | 11 | 37.80p | SI Trade |
11:36:34 - 17-Sep-26 |
| Buy* | 20 | 37.80p | SI Trade |
11:36:34 - 17-Sep-26 |
| Buy* | 99 | 37.80p | Automatic Execution |
11:36:34 - 17-Sep-26 |
| Sell* | 5,000 | 37.743p | Ordinary |
11:30:07 - 17-Sep-26 |
| Buy* | 17,054 | 37.75p | Automatic Execution |
11:06:41 - 17-Sep-26 |
| Buy* | 46,824 | 37.786p | Ordinary |
11:01:43 - 17-Sep-26 |
| Buy* | 1,210 | 37.719p | Suspected BUY Trade |
10:49:43 - 17-Sep-26 |
| Sell* | 2,500 | 37.55p | Ordinary |
10:24:43 - 17-Sep-26 |
| Sell* | 500 | 37.55p | Ordinary |
10:10:53 - 17-Sep-26 |
| Buy* | 660 | 37.95p | Automatic Execution |
09:11:26 - 17-Sep-26 |
| Sell* | 1,193 | 37.70p | Automatic Execution |
09:11:26 - 17-Sep-26 |
| Sell* | 493 | 37.70p | Automatic Execution |
09:11:26 - 17-Sep-26 |
| Buy* | 1,797 | 38.20p | Ordinary |
08:33:21 - 17-Sep-26 |
| Sell* | 5,161 | 38.113p | Negotiated Trade |
08:31:48 - 17-Sep-26 |
| Sell* | 723 | 37.745p | Ordinary |
08:18:53 - 17-Sep-26 |
| Sell* | 718 | 37.70p | SI Trade |
08:14:39 - 17-Sep-26 |
| Buy* | 5 | 38.60p | SI Trade |
08:04:33 - 17-Sep-26 |
| Sell* | 5 | 37.70p | SI Trade |
08:04:33 - 17-Sep-26 |
| Sell* | 126 | 37.70p | SI Trade |
08:04:33 - 17-Sep-26 |
| Sell* | 38 | 37.70p | SI Trade |
08:04:33 - 17-Sep-26 |
| Buy* | 2 | 38.60p | SI Trade |
08:04:33 - 17-Sep-26 |
| Buy* | 30 | 38.60p | SI Trade |
08:04:33 - 17-Sep-26 |
| Sell* | 307 | 37.70p | SI Trade |
08:04:33 - 17-Sep-26 |
| Buy* | 3 | 38.60p | SI Trade |
08:04:33 - 17-Sep-26 |
| Buy* | 8 | 38.60p | SI Trade |
08:04:33 - 17-Sep-26 |
| Buy* | 5 | 38.60p | SI Trade |
08:04:33 - 17-Sep-26 |
| Sell* | 7 | 37.70p | SI Trade |
08:04:33 - 17-Sep-26 |
| Sell* | 14 | 37.70p | SI Trade |
08:04:33 - 17-Sep-26 |
| Sell* | 202 | 37.70p | SI Trade |
08:04:33 - 17-Sep-26 |
| Sell* | 700 | 37.70p | Automatic Execution |
08:02:10 - 17-Sep-26 |
| Sell* | 128 | 37.55p | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Sell* | 2,672 | 37.50p | SI Trade |
15:59:55 - 16-Sep-26 |
| Sell* | 2,605 | 37.9265p | Ordinary |
15:43:53 - 16-Sep-26 |
| Sell* | 2,529 | 37.55p | Ordinary |
15:20:59 - 16-Sep-26 |
| Sell* | 2,792 | 37.55p | Ordinary |
15:12:34 - 16-Sep-26 |
| Sell* | 2,624 | 37.909p | Negotiated Trade |
15:03:39 - 16-Sep-26 |
| Sell* | 2,677 | 37.55p | Ordinary |
14:44:04 - 16-Sep-26 |
| Sell* | 2,059 | 37.50p | Automatic Execution |
13:34:41 - 16-Sep-26 |
| Sell* | 1,000 | 37.95p | Negotiated Trade |
13:21:38 - 16-Sep-26 |
| Sell* | 1,027 | 37.50p | SI Trade |
13:04:39 - 16-Sep-26 |
| Buy* | 15 | 38.45p | SI Trade |
13:04:39 - 16-Sep-26 |
| Sell* | 500 | 37.50p | SI Trade |
13:04:39 - 16-Sep-26 |
| Buy* | 100 | 38.45p | SI Trade |
13:04:39 - 16-Sep-26 |
| Buy* | 4 | 38.45p | SI Trade |
13:04:39 - 16-Sep-26 |
| Sell* | 2,000 | 37.35p | Ordinary |
12:59:31 - 16-Sep-26 |
| Sell* | 1,936 | 37.3232p | Ordinary |
12:32:37 - 16-Sep-26 |
| Buy* | 5,000 | 38.20p | Ordinary |
12:16:14 - 16-Sep-26 |
| Buy* | 5,000 | 38.20p | Ordinary |
12:15:21 - 16-Sep-26 |
| Unknown* | 1,475,000 | 37.85p | Ordinary |
11:36:03 - 16-Sep-26 |
| Sell* | 50,000 | 37.50p | Ordinary |
11:11:11 - 16-Sep-26 |
| Buy* | 25,922 | 38.1004p | Ordinary |
09:39:05 - 16-Sep-26 |
| Buy* | 7,874 | 38.0998p | Ordinary |
09:27:17 - 16-Sep-26 |
| Buy* | 520 | 38.101p | Suspected BUY Trade |
09:08:12 - 16-Sep-26 |
| Sell* | 34 | 37.25p | SI Trade |
08:03:23 - 16-Sep-26 |
| Buy* | 2 | 38.40p | SI Trade |
08:03:23 - 16-Sep-26 |
| Sell* | 22,159 | 37.70p | Ordinary |
08:00:22 - 16-Sep-26 |
| Unknown* | 27 | 37.55p | OTC Trade |
08:00:21 - 16-Sep-26 |
| Unknown* | 22 | 38.00p | Uncrossing Trade |
08:00:20 - 16-Sep-26 |
| Unknown* | 75,000 | 37.50p | Negotiated Trade |
16:37:28 - 15-Sep-26 |
| Sell* | 83 | 37.25p | Uncrossing Trade |
16:35:22 - 15-Sep-26 |
| Buy* | 100 | 38.60p | SI Trade |
16:29:59 - 15-Sep-26 |
| Buy* | 21 | 38.60p | SI Trade |
15:07:25 - 15-Sep-26 |
| Sell* | 500 | 37.215p | Ordinary |
13:11:31 - 15-Sep-26 |
| Unknown* | 2,500 | 37.20p | OTC Trade |
13:09:53 - 15-Sep-26 |
| Unknown* | 2,500 | 37.20p | OTC Trade |
13:09:53 - 15-Sep-26 |
| Sell* | 5,500 | 37.20p | Ordinary |
13:09:52 - 15-Sep-26 |
| Sell* | 2,091 | 37.20p | Automatic Execution |
13:09:49 - 15-Sep-26 |
| Buy* | 5 | 37.50p | SI Trade |
13:08:49 - 15-Sep-26 |
| Sell* | 1,088 | 37.50p | Automatic Execution |
13:08:49 - 15-Sep-26 |
| Sell* | 5,477 | 37.50p | Automatic Execution |
13:08:49 - 15-Sep-26 |
| Sell* | 2 | 37.50p | SI Trade |
12:33:48 - 15-Sep-26 |
| Sell* | 18 | 37.50p | Automatic Execution |
12:33:48 - 15-Sep-26 |
| Unknown* | 150,000 | 37.50p | Ordinary |
12:32:11 - 15-Sep-26 |
| Sell* | 2,865 | 37.555p | Ordinary |
12:25:26 - 15-Sep-26 |
| Buy* | 723 | 37.50p | Automatic Execution |
11:36:17 - 15-Sep-26 |
| Sell* | 500 | 37.215p | Ordinary |
11:25:16 - 15-Sep-26 |
| Buy* | 2 | 37.50p | SI Trade |
11:18:30 - 15-Sep-26 |
| Sell* | 5,000 | 37.174p | Negotiated Trade |
11:00:58 - 15-Sep-26 |
| Buy* | 1,475 | 37.48p | Ordinary |
10:52:10 - 15-Sep-26 |
| Sell* | 5,982 | 37.12p | Ordinary |
10:40:39 - 15-Sep-26 |
| Buy* | 319 | 37.20p | Automatic Execution |
09:37:49 - 15-Sep-26 |
| Sell* | 1,210 | 37.05p | Automatic Execution |
09:37:49 - 15-Sep-26 |
| Sell* | 2,347 | 37.05p | Automatic Execution |
09:37:49 - 15-Sep-26 |
| Sell* | 15,000 | 37.05p | Automatic Execution |
09:37:49 - 15-Sep-26 |
| Sell* | 15,000 | 37.05p | Ordinary |
09:37:44 - 15-Sep-26 |
| Sell* | 760 | 37.00p | SI Trade |
09:36:55 - 15-Sep-26 |
| Sell* | 3,138 | 37.00p | Automatic Execution |
09:36:55 - 15-Sep-26 |
| Sell* | 3,560 | 37.05p | Automatic Execution |
09:36:55 - 15-Sep-26 |
| Sell* | 3,560 | 37.05p | Automatic Execution |
09:36:55 - 15-Sep-26 |
| Buy* | 1,324 | 37.1925p | Ordinary |
09:36:37 - 15-Sep-26 |
| Sell* | 15,000 | 37.0655p | Ordinary |
09:36:31 - 15-Sep-26 |
| Sell* | 772 | 37.743p | Negotiated Trade |
09:07:20 - 15-Sep-26 |
| Sell* | 7,743 | 37.1275p | Ordinary |
08:31:31 - 15-Sep-26 |
| Sell* | 314 | 37.05p | SI Trade |
08:14:06 - 15-Sep-26 |
| Buy* | 555 | 38.60p | SI Trade |
08:03:23 - 15-Sep-26 |
| Sell* | 5 | 37.10p | SI Trade |
08:03:23 - 15-Sep-26 |
| Buy* | 257 | 38.60p | SI Trade |
08:03:23 - 15-Sep-26 |
| Buy* | 4 | 38.60p | SI Trade |
08:03:23 - 15-Sep-26 |
| Unknown* | 500,000 | 37.50p | Negotiated Trade |
16:43:14 - 14-Sep-26 |
| 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 |