| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37,229 | 39.50p | Suspected BUY Trade |
16:35:16 - 28-Sep-26 |
| Sell* | 142 | 39.00p | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 1 | 39.50p | Automatic Execution |
16:27:18 - 28-Sep-26 |
| Buy* | 4,460 | 39.45p | Automatic Execution |
16:27:13 - 28-Sep-26 |
| Sell* | 3,736 | 39.135p | Negotiated Trade |
16:27:11 - 28-Sep-26 |
| Buy* | 6,400 | 39.351p | Ordinary |
16:25:18 - 28-Sep-26 |
| Sell* | 553 | 39.336p | Ordinary |
16:19:47 - 28-Sep-26 |
| Buy* | 1,461 | 39.75p | Automatic Execution |
16:12:20 - 28-Sep-26 |
| Sell* | 5 | 39.30p | SI Trade |
16:11:00 - 28-Sep-26 |
| Sell* | 3 | 39.30p | SI Trade |
16:11:00 - 28-Sep-26 |
| Sell* | 32 | 39.079p | Negotiated Trade |
16:10:57 - 28-Sep-26 |
| Sell* | 100 | 39.00p | SI Trade |
16:05:00 - 28-Sep-26 |
| Sell* | 258 | 39.00p | SI Trade |
16:05:00 - 28-Sep-26 |
| Sell* | 150 | 39.00p | SI Trade |
16:05:00 - 28-Sep-26 |
| Buy* | 15,000 | 39.39p | Ordinary |
16:01:30 - 28-Sep-26 |
| Sell* | 3,279 | 39.00p | Automatic Execution |
15:55:48 - 28-Sep-26 |
| Sell* | 4,517 | 39.00p | Automatic Execution |
15:52:54 - 28-Sep-26 |
| Sell* | 3,727 | 39.00p | Automatic Execution |
15:50:49 - 28-Sep-26 |
| Sell* | 100 | 39.00p | SI Trade |
15:50:35 - 28-Sep-26 |
| Sell* | 3 | 39.00p | SI Trade |
15:50:35 - 28-Sep-26 |
| Sell* | 12,500 | 39.00p | Automatic Execution |
15:50:35 - 28-Sep-26 |
| Sell* | 5,000 | 38.952p | Ordinary |
15:45:38 - 28-Sep-26 |
| Buy* | 26 | 39.547p | Suspected BUY Trade |
15:29:22 - 28-Sep-26 |
| Buy* | 2 | 39.75p | SI Trade |
15:05:14 - 28-Sep-26 |
| Sell* | 7 | 38.60p | SI Trade |
14:56:02 - 28-Sep-26 |
| Buy* | 2 | 39.75p | SI Trade |
14:56:02 - 28-Sep-26 |
| Sell* | 4,367 | 38.8152p | Ordinary |
14:27:36 - 28-Sep-26 |
| Sell* | 3,000 | 38.814p | Ordinary |
14:25:12 - 28-Sep-26 |
| Sell* | 100 | 38.55p | SI Trade |
14:19:52 - 28-Sep-26 |
| Buy* | 139 | 39.75p | SI Trade |
14:19:50 - 28-Sep-26 |
| Buy* | 2 | 39.75p | SI Trade |
14:19:50 - 28-Sep-26 |
| Sell* | 1,880 | 38.50p | Automatic Execution |
13:21:30 - 28-Sep-26 |
| Sell* | 3,171 | 38.70p | Automatic Execution |
13:19:26 - 28-Sep-26 |
| Sell* | 350 | 39.12p | Negotiated Trade |
13:18:27 - 28-Sep-26 |
| Sell* | 1,949 | 38.8995p | Ordinary |
13:15:03 - 28-Sep-26 |
| Sell* | 500 | 38.80p | Automatic Execution |
12:23:39 - 28-Sep-26 |
| Sell* | 1,980 | 38.8995p | Ordinary |
12:14:55 - 28-Sep-26 |
| Buy* | 2 | 39.302p | Suspected BUY Trade |
11:56:43 - 28-Sep-26 |
| Sell* | 5,556 | 38.838p | Ordinary |
11:49:43 - 28-Sep-26 |
| Sell* | 4 | 38.70p | SI Trade |
11:41:17 - 28-Sep-26 |
| Buy* | 1,205 | 38.898p | Ordinary |
11:34:23 - 28-Sep-26 |
| Buy* | 238 | 38.898p | Ordinary |
11:21:26 - 28-Sep-26 |
| Sell* | 3,000 | 38.9185p | Ordinary |
11:01:18 - 28-Sep-26 |
| Buy* | 2 | 39.85p | SI Trade |
10:44:15 - 28-Sep-26 |
| Sell* | 266 | 38.6755p | Ordinary |
09:44:14 - 28-Sep-26 |
| Buy* | 159 | 39.95p | SI Trade |
09:21:32 - 28-Sep-26 |
| Sell* | 477 | 38.80p | Automatic Execution |
09:21:32 - 28-Sep-26 |
| Buy* | 30,000 | 39.00p | Automatic Execution |
09:21:32 - 28-Sep-26 |
| Buy* | 60,000 | 38.92p | Ordinary |
09:21:25 - 28-Sep-26 |
| Buy* | 55 | 39.00p | SI Trade |
08:55:49 - 28-Sep-26 |
| Sell* | 13,144 | 38.80p | Automatic Execution |
08:44:47 - 28-Sep-26 |
| Buy* | 12,978 | 38.5245p | Ordinary |
08:44:41 - 28-Sep-26 |
| Buy* | 2,525 | 38.90p | Automatic Execution |
08:44:19 - 28-Sep-26 |
| Sell* | 1,300 | 38.001p | Negotiated Trade |
08:44:02 - 28-Sep-26 |
| Sell* | 360 | 38.724p | Ordinary |
08:11:39 - 28-Sep-26 |
| Sell* | 51 | 38.70p | SI Trade |
08:11:18 - 28-Sep-26 |
| Buy* | 1,750 | 38.559p | Ordinary |
08:10:51 - 28-Sep-26 |
| Sell* | 1,659 | 38.70p | Automatic Execution |
08:06:49 - 28-Sep-26 |
| Buy* | 1,659 | 38.559p | Ordinary |
08:06:42 - 28-Sep-26 |
| Buy* | 4 | 38.85p | SI Trade |
08:02:41 - 28-Sep-26 |
| Sell* | 2 | 38.20p | SI Trade |
08:02:40 - 28-Sep-26 |
| Buy* | 120 | 38.55p | SI Trade |
08:02:40 - 28-Sep-26 |
| Buy* | 900 | 37.95p | Automatic Execution |
08:02:40 - 28-Sep-26 |
| Sell* | 6,026 | 37.45p | Automatic Execution |
08:02:40 - 28-Sep-26 |
| Sell* | 16,922 | 37.50p | Automatic Execution |
08:02:40 - 28-Sep-26 |
| Sell* | 520 | 38.20p | SI Trade |
08:02:40 - 28-Sep-26 |
| Sell* | 260 | 38.20p | SI Trade |
08:02:40 - 28-Sep-26 |
| Sell* | 15 | 38.20p | SI Trade |
08:02:40 - 28-Sep-26 |
| Buy* | 25,907 | 38.41p | Ordinary |
08:00:15 - 28-Sep-26 |
| Buy* | 248 | 38.41p | Ordinary |
08:00:15 - 28-Sep-26 |
| Buy* | 12,942 | 38.41p | Ordinary |
08:00:14 - 28-Sep-26 |
| Buy* | 8,330 | 38.90p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 53,200 | 38.80p | Suspected BUY Trade |
16:35:05 - 25-Sep-26 |
| Buy* | 1 | 39.00p | Automatic Execution |
16:28:38 - 25-Sep-26 |
| Sell* | 129 | 38.80p | Automatic Execution |
16:28:32 - 25-Sep-26 |
| Unknown* | 155,864 | 38.302p | Negotiated Trade |
16:20:34 - 25-Sep-26 |
| Buy* | 1,671 | 39.00p | Automatic Execution |
16:16:00 - 25-Sep-26 |
| Sell* | 7 | 38.80p | SI Trade |
15:34:42 - 25-Sep-26 |
| Sell* | 200 | 38.70p | SI Trade |
15:17:05 - 25-Sep-26 |
| Buy* | 2,560 | 39.00p | Automatic Execution |
15:17:05 - 25-Sep-26 |
| Buy* | 1 | 38.94p | Ordinary |
15:11:54 - 25-Sep-26 |
| Sell* | 22,000 | 38.7963p | Ordinary |
15:11:14 - 25-Sep-26 |
| Sell* | 5,300 | 38.796p | Ordinary |
14:46:58 - 25-Sep-26 |
| Buy* | 25,720 | 38.8797p | Ordinary |
14:40:19 - 25-Sep-26 |
| Buy* | 2,627 | 39.00p | Automatic Execution |
14:39:07 - 25-Sep-26 |
| Sell* | 82 | 38.70p | Automatic Execution |
14:10:40 - 25-Sep-26 |
| Sell* | 549 | 38.70p | SI Trade |
14:03:05 - 25-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
14:03:05 - 25-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
14:03:05 - 25-Sep-26 |
| Buy* | 3 | 39.00p | SI Trade |
14:03:05 - 25-Sep-26 |
| Buy* | 4 | 39.00p | SI Trade |
14:03:05 - 25-Sep-26 |
| Buy* | 9,966 | 39.00p | Automatic Execution |
14:03:05 - 25-Sep-26 |
| Buy* | 771 | 38.70p | Automatic Execution |
14:03:05 - 25-Sep-26 |
| Buy* | 2,976 | 38.70p | Automatic Execution |
14:03:05 - 25-Sep-26 |
| Buy* | 5,510 | 38.70p | Automatic Execution |
14:03:05 - 25-Sep-26 |
| Sell* | 2,618 | 38.70p | Automatic Execution |
14:03:05 - 25-Sep-26 |
| Sell* | 995 | 38.70p | Automatic Execution |
14:03:05 - 25-Sep-26 |
| Sell* | 2,130 | 38.70p | Automatic Execution |
14:03:05 - 25-Sep-26 |
| Sell* | 50,000 | 38.50p | Ordinary |
14:01:12 - 25-Sep-26 |
| Sell* | 925 | 38.70p | SI Trade |
13:50:01 - 25-Sep-26 |
| Buy* | 2,166 | 39.00p | Automatic Execution |
13:50:01 - 25-Sep-26 |
| Buy* | 700 | 38.895p | Ordinary |
13:40:41 - 25-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
13:25:10 - 25-Sep-26 |
| Buy* | 4 | 39.00p | SI Trade |
13:25:10 - 25-Sep-26 |
| Sell* | 934 | 38.70p | SI Trade |
13:25:10 - 25-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
13:25:10 - 25-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
13:25:10 - 25-Sep-26 |
| Sell* | 3 | 38.70p | SI Trade |
13:25:10 - 25-Sep-26 |
| Buy* | 2,032 | 39.00p | Automatic Execution |
13:25:10 - 25-Sep-26 |
| Buy* | 1 | 39.00p | Automatic Execution |
13:25:10 - 25-Sep-26 |
| Sell* | 925 | 38.70p | SI Trade |
13:19:27 - 25-Sep-26 |
| Sell* | 1,336 | 38.70p | Automatic Execution |
13:19:27 - 25-Sep-26 |
| Sell* | 925 | 38.70p | SI Trade |
12:45:43 - 25-Sep-26 |
| Sell* | 879 | 38.65p | SI Trade |
12:43:05 - 25-Sep-26 |
| Buy* | 12,852 | 38.68p | Ordinary |
12:26:39 - 25-Sep-26 |
| Sell* | 8,066 | 38.20p | Ordinary |
12:24:47 - 25-Sep-26 |
| Sell* | 203 | 38.20p | SI Trade |
12:24:40 - 25-Sep-26 |
| Buy* | 5,000 | 38.90p | SI Trade |
12:02:45 - 25-Sep-26 |
| Buy* | 25 | 39.00p | SI Trade |
12:00:19 - 25-Sep-26 |
| Buy* | 20 | 39.00p | SI Trade |
12:00:19 - 25-Sep-26 |
| Sell* | 498 | 38.10p | Automatic Execution |
12:00:19 - 25-Sep-26 |
| Sell* | 2,100 | 38.10p | Automatic Execution |
12:00:19 - 25-Sep-26 |
| Sell* | 10,982 | 38.10p | Automatic Execution |
12:00:19 - 25-Sep-26 |
| Sell* | 15,000 | 38.1985p | Ordinary |
12:00:15 - 25-Sep-26 |
| Sell* | 23,121 | 38.19p | Ordinary |
11:27:55 - 25-Sep-26 |
| Sell* | 5 | 38.05p | SI Trade |
11:00:27 - 25-Sep-26 |
| Sell* | 14 | 38.20p | SI Trade |
10:45:43 - 25-Sep-26 |
| Buy* | 7,500 | 38.20p | Automatic Execution |
10:45:43 - 25-Sep-26 |
| Sell* | 10,000 | 38.12p | Ordinary |
10:45:25 - 25-Sep-26 |
| Sell* | 1,297 | 38.142p | Negotiated Trade |
10:22:19 - 25-Sep-26 |
| Sell* | 2,611 | 38.2143p | Ordinary |
10:06:19 - 25-Sep-26 |
| Sell* | 365 | 38.00p | SI Trade |
09:49:13 - 25-Sep-26 |
| Buy* | 25 | 39.00p | SI Trade |
08:24:34 - 25-Sep-26 |
| Buy* | 11 | 38.95p | SI Trade |
08:19:56 - 25-Sep-26 |
| Buy* | 3 | 38.95p | SI Trade |
08:19:56 - 25-Sep-26 |
| Buy* | 158 | 38.95p | SI Trade |
08:19:56 - 25-Sep-26 |
| Buy* | 5 | 38.95p | SI Trade |
08:19:56 - 25-Sep-26 |
| Buy* | 2 | 38.95p | SI Trade |
08:19:56 - 25-Sep-26 |
| Sell* | 10,000 | 37.82p | Ordinary |
08:11:48 - 25-Sep-26 |
| Buy* | 11,135 | 38.35p | Suspected BUY Trade |
16:35:25 - 24-Sep-26 |
| Sell* | 17 | 37.90p | SI Trade |
16:10:15 - 24-Sep-26 |
| Sell* | 9,362 | 38.1294p | Ordinary |
15:23:37 - 24-Sep-26 |
| Buy* | 261 | 38.20p | Automatic Execution |
15:23:36 - 24-Sep-26 |
| Buy* | 1,411 | 38.20p | Automatic Execution |
15:03:16 - 24-Sep-26 |
| Buy* | 5 | 38.20p | SI Trade |
15:02:37 - 24-Sep-26 |
| Buy* | 52 | 38.20p | SI Trade |
14:27:19 - 24-Sep-26 |
| Unknown* | 53,430 | 38.00p | Ordinary |
13:39:18 - 24-Sep-26 |
| Unknown* | 473,044 | 38.00p | Negotiated Trade |
13:39:13 - 24-Sep-26 |
| Sell* | 1,974 | 37.90p | Automatic Execution |
13:07:09 - 24-Sep-26 |
| Sell* | 3,650 | 37.8708p | Ordinary |
12:42:25 - 24-Sep-26 |
| Sell* | 3,500 | 37.90p | Automatic Execution |
11:27:52 - 24-Sep-26 |
| Sell* | 4 | 37.90p | SI Trade |
11:26:40 - 24-Sep-26 |
| Unknown* | 9,054 | 37.95p | SI Trade |
11:24:51 - 24-Sep-26 |
| Unknown* | 9,054 | 37.95p | OTC Trade |
11:24:51 - 24-Sep-26 |
| Buy* | 3,415 | 38.00p | Automatic Execution |
11:22:33 - 24-Sep-26 |
| Buy* | 25,000 | 38.00p | Automatic Execution |
11:22:33 - 24-Sep-26 |
| Buy* | 682 | 37.85p | Automatic Execution |
11:22:33 - 24-Sep-26 |
| Buy* | 40,000 | 38.0425p | Ordinary |
11:22:23 - 24-Sep-26 |
| Buy* | 12 | 37.85p | SI Trade |
11:01:53 - 24-Sep-26 |
| Sell* | 13 | 37.45p | SI Trade |
11:01:53 - 24-Sep-26 |
| Buy* | 5,000 | 37.8295p | Ordinary |
11:00:36 - 24-Sep-26 |
| Buy* | 13,151 | 37.829p | Ordinary |
10:39:54 - 24-Sep-26 |
| Buy* | 2,619 | 37.8295p | Ordinary |
09:52:54 - 24-Sep-26 |
| Buy* | 45,055 | 37.90p | Ordinary |
09:06:28 - 24-Sep-26 |
| Buy* | 2,368 | 37.80p | Automatic Execution |
09:06:17 - 24-Sep-26 |
| Buy* | 25,000 | 37.80p | Automatic Execution |
09:06:17 - 24-Sep-26 |
| Buy* | 3,000 | 37.65p | Ordinary |
09:06:04 - 24-Sep-26 |
| Buy* | 7 | 37.80p | SI Trade |
09:02:59 - 24-Sep-26 |
| Sell* | 4,184 | 37.45p | Automatic Execution |
08:39:26 - 24-Sep-26 |
| Buy* | 5 | 38.00p | SI Trade |
08:34:01 - 24-Sep-26 |
| Buy* | 6 | 38.00p | SI Trade |
08:34:01 - 24-Sep-26 |
| Sell* | 2 | 37.45p | SI Trade |
08:01:02 - 24-Sep-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:01:02 - 24-Sep-26 |
| Buy* | 62 | 38.00p | SI Trade |
08:01:02 - 24-Sep-26 |
| Unknown* | 100,000 | 38.00p | Ordinary |
08:00:42 - 24-Sep-26 |
| Buy* | 1,786 | 38.00p | Automatic Execution |
08:00:25 - 24-Sep-26 |
| Buy* | 100 | 38.00p | Suspected BUY Trade |
08:00:25 - 24-Sep-26 |
| Sell* | 52,693 | 38.00p | Uncrossing Trade |
16:35:23 - 23-Sep-26 |
| Sell* | 143 | 37.75p | SI Trade |
16:22:50 - 23-Sep-26 |
| Buy* | 2 | 38.10p | Automatic Execution |
16:20:11 - 23-Sep-26 |
| Buy* | 29 | 38.10p | Automatic Execution |
16:10:49 - 23-Sep-26 |
| Sell* | 84 | 37.40p | SI Trade |
15:19:40 - 23-Sep-26 |
| Buy* | 164 | 38.10p | SI Trade |
15:19:40 - 23-Sep-26 |
| Buy* | 20 | 38.0925p | Ordinary |
14:52:33 - 23-Sep-26 |
| Sell* | 19,577 | 38.00p | Ordinary |
14:01:25 - 23-Sep-26 |
| Sell* | 12,500 | 38.00p | Ordinary |
14:01:12 - 23-Sep-26 |
| Sell* | 2,459 | 38.00p | Ordinary |
13:49:10 - 23-Sep-26 |
| Sell* | 2,252 | 38.15p | Ordinary |
13:18:59 - 23-Sep-26 |
| Sell* | 65 | 37.95p | SI Trade |
13:05:16 - 23-Sep-26 |
| Sell* | 16 | 37.95p | SI Trade |
12:51:40 - 23-Sep-26 |
| Sell* | 1,000 | 38.15p | Ordinary |
11:58:01 - 23-Sep-26 |
| Sell* | 200 | 38.00p | Automatic Execution |
10:47:26 - 23-Sep-26 |
| Sell* | 3,500 | 38.1045p | Ordinary |
10:47:06 - 23-Sep-26 |
| Buy* | 2 | 38.70p | Ordinary |
09:45:49 - 23-Sep-26 |
| Sell* | 1,000 | 38.11p | Ordinary |
09:39:21 - 23-Sep-26 |
| Sell* | 111 | 38.00p | Ordinary |
08:34:05 - 23-Sep-26 |
| Sell* | 71 | 38.00p | Ordinary |
08:34:04 - 23-Sep-26 |
| Sell* | 26,145 | 38.00p | Ordinary |
08:06:15 - 23-Sep-26 |
| Buy* | 2 | 38.90p | SI Trade |
08:03:30 - 23-Sep-26 |
| Buy* | 2 | 38.90p | SI Trade |
08:03:30 - 23-Sep-26 |