| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 253 | 38.90p | SI Trade |
08:03:30 - 23-Sep-26 |
| Sell* | 3,678 | 38.00p | Ordinary |
16:37:56 - 22-Sep-26 |
| Sell* | 1,034 | 38.00p | Uncrossing Trade |
16:35:25 - 22-Sep-26 |
| Sell* | 120 | 37.40p | SI Trade |
16:05:01 - 22-Sep-26 |
| Buy* | 8,601 | 37.95p | Ordinary |
15:42:19 - 22-Sep-26 |
| Buy* | 9 | 38.45p | Ordinary |
15:35:34 - 22-Sep-26 |
| Buy* | 7,093 | 37.95p | Ordinary |
14:40:34 - 22-Sep-26 |
| Buy* | 1,000 | 38.079p | Suspected BUY Trade |
14:39:54 - 22-Sep-26 |
| Buy* | 8 | 38.50p | SI Trade |
14:38:53 - 22-Sep-26 |
| Buy* | 2 | 38.50p | SI Trade |
14:03:38 - 22-Sep-26 |
| Buy* | 178 | 38.50p | SI Trade |
14:03:38 - 22-Sep-26 |
| Buy* | 153 | 38.95p | SI Trade |
13:19:24 - 22-Sep-26 |
| Unknown* | 100 | 37.35p | OTC Trade |
12:09:42 - 22-Sep-26 |
| Sell* | 2,500 | 37.9516p | Ordinary |
11:49:29 - 22-Sep-26 |
| Sell* | 4,559 | 37.95p | Ordinary |
11:33:38 - 22-Sep-26 |
| Buy* | 5,200 | 38.60p | Ordinary |
10:35:54 - 22-Sep-26 |
| Sell* | 148 | 37.35p | SI Trade |
09:49:00 - 22-Sep-26 |
| Buy* | 111 | 38.95p | SI Trade |
09:49:00 - 22-Sep-26 |
| Buy* | 4 | 38.60p | Ordinary |
08:55:28 - 22-Sep-26 |
| Sell* | 59,965 | 37.91p | Ordinary |
08:47:36 - 22-Sep-26 |
| Buy* | 255 | 38.95p | SI Trade |
08:03:22 - 22-Sep-26 |
| Sell* | 25,000 | 38.00p | Ordinary |
08:01:13 - 22-Sep-26 |
| Buy* | 64 | 38.80p | SI Trade |
08:00:43 - 22-Sep-26 |
| Buy* | 77 | 38.80p | SI Trade |
08:00:43 - 22-Sep-26 |
| Sell* | 250 | 37.25p | SI Trade |
08:00:43 - 22-Sep-26 |
| Buy* | 25 | 38.80p | SI Trade |
08:00:43 - 22-Sep-26 |
| Buy* | 2 | 38.80p | SI Trade |
08:00:43 - 22-Sep-26 |
| Sell* | 5,335 | 38.55p | Automatic Execution |
08:00:43 - 22-Sep-26 |
| Buy* | 51 | 38.80p | SI Trade |
08:00:43 - 22-Sep-26 |
| Buy* | 64 | 38.80p | SI Trade |
08:00:43 - 22-Sep-26 |
| Sell* | 381 | 37.25p | SI Trade |
08:00:43 - 22-Sep-26 |
| Sell* | 20,000 | 38.694p | Ordinary |
08:00:30 - 22-Sep-26 |
| Unknown* | 440 | 38.55p | OTC Trade |
08:00:19 - 22-Sep-26 |
| Sell* | 441 | 38.55p | Uncrossing Trade |
08:00:19 - 22-Sep-26 |
| Buy* | 11,138 | 38.55p | Suspected BUY Trade |
16:35:10 - 21-Sep-26 |
| Unknown* | 26,000 | 38.30p | Ordinary |
15:35:29 - 21-Sep-26 |
| Sell* | 23,806 | 38.066p | Ordinary |
15:34:51 - 21-Sep-26 |
| Sell* | 2,589 | 38.066p | Ordinary |
14:54:04 - 21-Sep-26 |
| Sell* | 52 | 37.65p | SI Trade |
14:39:51 - 21-Sep-26 |
| Unknown* | 0 | 37.65p | SI Trade |
14:39:51 - 21-Sep-26 |
| Buy* | 54 | 38.70p | Ordinary |
14:24:25 - 21-Sep-26 |
| Sell* | 938 | 38.066p | Ordinary |
14:05:48 - 21-Sep-26 |
| Sell* | 3,004 | 38.066p | Ordinary |
13:36:31 - 21-Sep-26 |
| Sell* | 8,400 | 38.066p | Ordinary |
13:35:58 - 21-Sep-26 |
| Sell* | 15,072 | 38.00p | Ordinary |
13:22:32 - 21-Sep-26 |
| Buy* | 300 | 38.70p | Ordinary |
12:32:15 - 21-Sep-26 |
| Sell* | 2 | 37.75p | SI Trade |
10:27:40 - 21-Sep-26 |
| Buy* | 63 | 38.95p | SI Trade |
10:21:30 - 21-Sep-26 |
| Buy* | 9 | 38.95p | SI Trade |
10:21:30 - 21-Sep-26 |
| Sell* | 3 | 37.60p | SI Trade |
09:43:41 - 21-Sep-26 |
| Buy* | 2,410 | 38.26p | Suspected BUY Trade |
09:32:37 - 21-Sep-26 |
| Buy* | 1 | 38.70p | Ordinary |
09:23:15 - 21-Sep-26 |
| Sell* | 67 | 37.625p | Ordinary |
08:42:07 - 21-Sep-26 |
| Buy* | 4 | 38.70p | Ordinary |
08:32:20 - 21-Sep-26 |
| 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 |