| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,711 | 40.546p | SI Trade Suspected SELL Trade |
16:37:46 - 18-Sep-26 |
| Sell* | 393 | 40.55p | SI Trade |
16:36:33 - 18-Sep-26 |
| Sell* | 1,987,625 | 40.55p | Uncrossing Trade |
16:35:06 - 18-Sep-26 |
| Buy* | 300 | 40.80p | SI Trade |
16:29:15 - 18-Sep-26 |
| Sell* | 1 | 40.70p | Automatic Execution |
16:29:15 - 18-Sep-26 |
| Sell* | 1,831 | 40.70p | Automatic Execution |
16:26:32 - 18-Sep-26 |
| Sell* | 5,000 | 40.70p | Automatic Execution |
16:26:32 - 18-Sep-26 |
| Buy* | 49,000 | 40.7989p | Ordinary |
16:25:46 - 18-Sep-26 |
| Sell* | 88 | 40.70p | Automatic Execution |
16:25:08 - 18-Sep-26 |
| Sell* | 1 | 40.70p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 3,000 | 40.832p | Ordinary |
16:23:15 - 18-Sep-26 |
| Sell* | 1,080 | 40.70p | Automatic Execution |
16:21:55 - 18-Sep-26 |
| Sell* | 3,727 | 40.75p | Automatic Execution |
16:21:13 - 18-Sep-26 |
| Buy* | 90 | 40.90p | SI Trade |
16:20:05 - 18-Sep-26 |
| Buy* | 294 | 40.90p | SI Trade |
16:20:05 - 18-Sep-26 |
| Sell* | 6 | 40.75p | Automatic Execution |
16:20:05 - 18-Sep-26 |
| Buy* | 3,048 | 40.90p | Ordinary |
16:20:04 - 18-Sep-26 |
| Sell* | 30 | 40.75p | Automatic Execution |
16:20:04 - 18-Sep-26 |
| Buy* | 500 | 40.90p | SI Trade |
16:19:57 - 18-Sep-26 |
| Buy* | 439 | 40.90p | SI Trade |
16:19:52 - 18-Sep-26 |
| Buy* | 672 | 40.90p | SI Trade |
16:19:52 - 18-Sep-26 |
| Sell* | 500 | 40.75p | SI Trade |
16:19:52 - 18-Sep-26 |
| Buy* | 600 | 40.90p | SI Trade |
16:19:52 - 18-Sep-26 |
| Sell* | 108,530 | 40.7533p | Ordinary |
16:18:00 - 18-Sep-26 |
| Buy* | 4,000 | 40.882p | Ordinary |
16:11:58 - 18-Sep-26 |
| Unknown* | 0 | 40.75p | SI Trade |
16:11:03 - 18-Sep-26 |
| Buy* | 4,580 | 40.80p | Automatic Execution |
16:11:03 - 18-Sep-26 |
| Buy* | 813 | 40.80p | Automatic Execution |
16:11:03 - 18-Sep-26 |
| Buy* | 8,251 | 40.80p | Automatic Execution |
16:11:03 - 18-Sep-26 |
| Buy* | 4,929 | 40.80p | Automatic Execution |
16:11:03 - 18-Sep-26 |
| Buy* | 2,688 | 40.788p | Ordinary |
16:08:52 - 18-Sep-26 |
| Buy* | 4,000 | 40.788p | Ordinary |
16:05:58 - 18-Sep-26 |
| Buy* | 6,120 | 40.779p | Ordinary |
16:03:56 - 18-Sep-26 |
| Sell* | 49 | 40.65p | Automatic Execution |
16:01:34 - 18-Sep-26 |
| Buy* | 1,072 | 40.75p | Automatic Execution |
16:01:33 - 18-Sep-26 |
| Buy* | 988 | 40.75p | Automatic Execution |
16:01:33 - 18-Sep-26 |
| Buy* | 20,000 | 40.729p | Ordinary |
16:01:26 - 18-Sep-26 |
| Sell* | 9,834 | 40.6718p | Ordinary |
16:00:54 - 18-Sep-26 |
| Buy* | 5,000 | 40.729p | Ordinary |
15:59:09 - 18-Sep-26 |
| Buy* | 324 | 40.75p | Automatic Execution |
15:56:58 - 18-Sep-26 |
| Sell* | 13 | 40.65p | SI Trade |
15:56:55 - 18-Sep-26 |
| Sell* | 1 | 40.65p | Automatic Execution |
15:56:55 - 18-Sep-26 |
| Buy* | 3 | 40.75p | Automatic Execution |
15:56:55 - 18-Sep-26 |
| Sell* | 10 | 40.65p | Automatic Execution |
15:56:55 - 18-Sep-26 |
| Buy* | 1,576 | 40.75p | Automatic Execution |
15:56:55 - 18-Sep-26 |
| Buy* | 1,163 | 40.75p | Automatic Execution |
15:56:55 - 18-Sep-26 |
| Sell* | 4 | 40.60p | Automatic Execution |
15:56:55 - 18-Sep-26 |
| Sell* | 2,131 | 40.60p | Automatic Execution |
15:55:08 - 18-Sep-26 |
| Buy* | 32 | 40.7185p | Ordinary |
15:48:27 - 18-Sep-26 |
| Sell* | 10,728 | 40.6319p | Ordinary |
15:45:53 - 18-Sep-26 |
| Buy* | 100 | 40.70p | SI Trade |
15:45:00 - 18-Sep-26 |
| Sell* | 2,378 | 40.65p | Automatic Execution |
15:44:45 - 18-Sep-26 |
| Sell* | 2,728 | 40.65p | Automatic Execution |
15:44:45 - 18-Sep-26 |
| Sell* | 2,190 | 40.65p | Automatic Execution |
15:44:45 - 18-Sep-26 |
| Sell* | 8,930 | 40.7029p | Ordinary |
15:42:53 - 18-Sep-26 |
| Buy* | 6,000 | 40.8475p | Ordinary |
15:39:15 - 18-Sep-26 |
| Buy* | 19 | 40.90p | SI Trade |
15:38:02 - 18-Sep-26 |
| Buy* | 1 | 40.90p | Ordinary |
15:35:28 - 18-Sep-26 |
| Buy* | 1,954 | 40.8475p | Ordinary |
15:31:53 - 18-Sep-26 |
| Buy* | 1,000 | 40.8475p | Ordinary |
15:16:33 - 18-Sep-26 |
| Buy* | 12,230 | 40.8475p | Ordinary |
15:16:24 - 18-Sep-26 |
| Buy* | 4,000 | 40.8475p | Ordinary |
15:15:42 - 18-Sep-26 |
| Buy* | 4 | 40.90p | SI Trade |
15:14:45 - 18-Sep-26 |
| Buy* | 11,429 | 40.8475p | Ordinary |
15:13:34 - 18-Sep-26 |
| Sell* | 10 | 40.7017p | Ordinary |
15:13:34 - 18-Sep-26 |
| Sell* | 2,141 | 40.7017p | Ordinary |
15:12:42 - 18-Sep-26 |
| Buy* | 157 | 41.00p | SI Trade |
15:11:33 - 18-Sep-26 |
| Buy* | 1,228 | 40.9265p | Ordinary |
15:09:41 - 18-Sep-26 |
| Sell* | 9 | 40.7224p | Ordinary |
15:07:07 - 18-Sep-26 |
| Sell* | 2,810 | 40.75p | Automatic Execution |
15:04:39 - 18-Sep-26 |
| Buy* | 17,022 | 40.953p | Suspected BUY Trade |
15:01:48 - 18-Sep-26 |
| Sell* | 10,000 | 40.904p | Negotiated Trade |
14:59:24 - 18-Sep-26 |
| Sell* | 150 | 40.75p | SI Trade |
14:54:36 - 18-Sep-26 |
| Buy* | 1,000 | 41.10p | SI Trade |
14:54:36 - 18-Sep-26 |
| Sell* | 9,994 | 40.8323p | Ordinary |
14:53:56 - 18-Sep-26 |
| Buy* | 2,000 | 41.05p | Ordinary |
14:41:16 - 18-Sep-26 |
| Buy* | 44,010 | 40.964p | Suspected BUY Trade |
14:40:23 - 18-Sep-26 |
| Sell* | 3,646 | 40.9448p | Ordinary |
14:14:58 - 18-Sep-26 |
| Sell* | 119 | 40.8316p | Ordinary |
14:09:43 - 18-Sep-26 |
| Sell* | 4,631 | 40.9448p | Ordinary |
14:09:29 - 18-Sep-26 |
| Sell* | 117 | 40.8312p | Ordinary |
14:09:10 - 18-Sep-26 |
| Buy* | 134,224 | 41.15p | Suspected BUY Trade |
14:08:58 - 18-Sep-26 |
| Sell* | 35,016 | 40.9362p | Ordinary |
14:04:11 - 18-Sep-26 |
| Sell* | 32,720 | 40.9362p | Ordinary |
14:03:26 - 18-Sep-26 |
| Sell* | 61,057 | 40.9362p | Ordinary |
14:03:13 - 18-Sep-26 |
| Sell* | 4,002 | 40.9362p | Ordinary |
14:02:47 - 18-Sep-26 |
| Sell* | 10,998 | 40.9362p | Ordinary |
14:02:34 - 18-Sep-26 |
| Sell* | 28 | 40.9362p | Ordinary |
14:01:43 - 18-Sep-26 |
| Sell* | 24,000 | 40.9362p | Ordinary |
13:45:16 - 18-Sep-26 |
| Buy* | 26 | 41.15p | SI Trade |
13:38:40 - 18-Sep-26 |
| Buy* | 24 | 41.15p | SI Trade |
13:38:40 - 18-Sep-26 |
| Unknown* | 19 | 41.15p | OTC Trade |
13:29:37 - 18-Sep-26 |
| Buy* | 19 | 41.15p | SI Trade |
13:29:37 - 18-Sep-26 |
| Sell* | 12,300 | 40.8827p | Ordinary |
13:26:00 - 18-Sep-26 |
| Sell* | 2,422 | 40.8827p | Ordinary |
13:20:17 - 18-Sep-26 |
| Buy* | 4,874 | 40.9293p | Ordinary |
13:14:39 - 18-Sep-26 |
| Sell* | 1,023 | 40.80p | Automatic Execution |
13:14:32 - 18-Sep-26 |
| Buy* | 2,267 | 41.05p | SI Trade |
13:13:10 - 18-Sep-26 |
| Sell* | 2,266 | 41.00p | SI Trade |
13:13:10 - 18-Sep-26 |
| Sell* | 3,158 | 41.05p | Automatic Execution |
13:13:10 - 18-Sep-26 |
| Sell* | 2,229 | 41.05p | Automatic Execution |
13:13:10 - 18-Sep-26 |
| Buy* | 2 | 41.25p | SI Trade |
13:12:41 - 18-Sep-26 |
| Sell* | 20,025 | 41.0902p | Ordinary |
13:06:57 - 18-Sep-26 |
| Sell* | 23,221 | 41.1433p | Ordinary |
13:06:30 - 18-Sep-26 |
| Sell* | 353 | 41.1474p | Ordinary |
13:01:26 - 18-Sep-26 |
| Sell* | 21,863 | 41.1478p | Ordinary |
12:53:34 - 18-Sep-26 |
| Sell* | 29,500 | 41.0902p | Ordinary |
12:53:34 - 18-Sep-26 |
| Sell* | 2,419 | 41.1478p | Ordinary |
12:51:16 - 18-Sep-26 |
| Sell* | 48 | 41.061p | Ordinary |
12:50:26 - 18-Sep-26 |
| Buy* | 24 | 41.25p | SI Trade |
12:49:54 - 18-Sep-26 |
| Sell* | 6,554 | 41.097p | Ordinary |
12:40:26 - 18-Sep-26 |
| Sell* | 3,641 | 41.0967p | Ordinary |
12:39:54 - 18-Sep-26 |
| Sell* | 7,500 | 41.097p | Ordinary |
12:36:57 - 18-Sep-26 |
| Sell* | 155,309 | 40.97p | Ordinary |
12:17:56 - 18-Sep-26 |
| Sell* | 12,256 | 41.01p | Ordinary |
12:15:19 - 18-Sep-26 |
| Sell* | 13,907 | 41.009p | Ordinary |
12:14:12 - 18-Sep-26 |
| Sell* | 100 | 40.95p | SI Trade |
12:13:53 - 18-Sep-26 |
| Sell* | 20,664 | 41.10p | Ordinary |
12:13:42 - 18-Sep-26 |
| Buy* | 2 | 41.25p | SI Trade |
12:10:15 - 18-Sep-26 |
| Sell* | 3 | 40.95p | SI Trade |
12:10:15 - 18-Sep-26 |
| Buy* | 10 | 41.25p | SI Trade |
12:10:15 - 18-Sep-26 |
| Buy* | 2 | 41.25p | SI Trade |
12:10:15 - 18-Sep-26 |
| Buy* | 22 | 41.25p | SI Trade |
12:10:15 - 18-Sep-26 |
| Sell* | 14,640 | 41.0087p | Ordinary |
12:04:05 - 18-Sep-26 |
| Buy* | 12,163 | 41.106p | Ordinary |
12:02:52 - 18-Sep-26 |
| Buy* | 85,120 | 41.1117p | Ordinary |
12:02:11 - 18-Sep-26 |
| Sell* | 62,500 | 40.97p | Ordinary |
12:01:48 - 18-Sep-26 |
| Buy* | 7,000 | 41.112p | Ordinary |
12:00:22 - 18-Sep-26 |
| Buy* | 750 | 41.118p | Ordinary |
11:59:03 - 18-Sep-26 |
| Sell* | 8,891 | 41.0084p | Ordinary |
11:55:46 - 18-Sep-26 |
| Buy* | 91,892 | 41.1198p | Ordinary |
11:55:18 - 18-Sep-26 |
| Buy* | 48,617 | 41.1201p | Ordinary |
11:53:35 - 18-Sep-26 |
| Sell* | 12,200 | 41.0084p | Ordinary |
11:52:52 - 18-Sep-26 |
| Sell* | 5,000 | 41.0084p | Ordinary |
11:52:45 - 18-Sep-26 |
| Sell* | 5,285 | 41.0086p | Ordinary |
11:51:21 - 18-Sep-26 |
| Buy* | 4,881 | 41.101p | Suspected BUY Trade |
11:50:58 - 18-Sep-26 |
| Sell* | 37,500 | 40.97p | Ordinary |
11:46:42 - 18-Sep-26 |
| Buy* | 19,147 | 41.149p | Ordinary |
11:46:10 - 18-Sep-26 |
| Sell* | 307 | 40.899p | Negotiated Trade |
11:43:36 - 18-Sep-26 |
| Buy* | 15,000 | 41.00p | Automatic Execution |
11:43:35 - 18-Sep-26 |
| Buy* | 5 | 41.00p | SI Trade |
11:43:26 - 18-Sep-26 |
| Buy* | 5,000 | 40.8993p | Ordinary |
11:39:32 - 18-Sep-26 |
| Buy* | 354 | 40.8993p | Ordinary |
11:39:11 - 18-Sep-26 |
| Buy* | 12,212 | 40.8996p | Ordinary |
11:37:03 - 18-Sep-26 |
| Sell* | 100 | 40.75p | SI Trade |
11:34:50 - 18-Sep-26 |
| Sell* | 5 | 40.75p | SI Trade |
11:34:50 - 18-Sep-26 |
| Sell* | 16 | 40.75p | SI Trade |
11:34:50 - 18-Sep-26 |
| Sell* | 50 | 40.75p | SI Trade |
11:34:50 - 18-Sep-26 |
| Sell* | 63 | 40.75p | SI Trade |
11:34:50 - 18-Sep-26 |
| Sell* | 2 | 40.65p | SI Trade |
11:34:50 - 18-Sep-26 |
| Buy* | 4,419 | 40.75p | Automatic Execution |
11:34:50 - 18-Sep-26 |
| Buy* | 5 | 40.75p | Automatic Execution |
11:34:50 - 18-Sep-26 |
| Buy* | 15,000 | 40.7214p | Ordinary |
11:33:49 - 18-Sep-26 |
| Buy* | 50 | 40.75p | SI Trade |
11:19:16 - 18-Sep-26 |
| Sell* | 15,477 | 40.7603p | Ordinary |
11:16:58 - 18-Sep-26 |
| Sell* | 84 | 40.65p | Automatic Execution |
11:14:02 - 18-Sep-26 |
| Sell* | 2,671 | 40.65p | SI Trade |
11:13:16 - 18-Sep-26 |
| Buy* | 747 | 40.90p | Ordinary |
11:11:14 - 18-Sep-26 |
| Buy* | 3 | 41.00p | SI Trade |
11:08:16 - 18-Sep-26 |
| Buy* | 24,557 | 40.7214p | Ordinary |
11:04:40 - 18-Sep-26 |
| Buy* | 12 | 40.75p | Ordinary |
11:02:14 - 18-Sep-26 |
| Buy* | 5,000 | 40.8556p | Ordinary |
11:01:27 - 18-Sep-26 |
| Buy* | 12,204 | 40.9969p | Ordinary |
10:58:11 - 18-Sep-26 |
| Buy* | 18,984 | 40.8556p | Ordinary |
10:56:34 - 18-Sep-26 |
| Buy* | 1,136 | 40.75p | Automatic Execution |
10:54:43 - 18-Sep-26 |
| Buy* | 1,683 | 40.75p | Automatic Execution |
10:54:43 - 18-Sep-26 |
| Buy* | 491 | 40.75p | Automatic Execution |
10:54:43 - 18-Sep-26 |
| Buy* | 2,336 | 40.75p | Automatic Execution |
10:54:43 - 18-Sep-26 |
| Buy* | 2,500 | 40.726p | Ordinary |
10:54:42 - 18-Sep-26 |
| Buy* | 50,000 | 40.6882p | Ordinary |
10:52:47 - 18-Sep-26 |
| Sell* | 600 | 40.655p | Ordinary |
10:47:39 - 18-Sep-26 |
| Buy* | 24,561 | 40.688p | Suspected BUY Trade |
10:46:13 - 18-Sep-26 |
| Buy* | 200 | 40.75p | SI Trade |
10:45:34 - 18-Sep-26 |
| Sell* | 30,000 | 40.5917p | Ordinary |
10:45:23 - 18-Sep-26 |
| Buy* | 2 | 40.75p | Ordinary |
10:43:31 - 18-Sep-26 |
| Sell* | 12,318 | 40.56p | Ordinary |
10:42:56 - 18-Sep-26 |
| Sell* | 2,400 | 40.56p | Ordinary |
10:42:18 - 18-Sep-26 |
| Sell* | 1,222 | 40.56p | Ordinary |
10:39:12 - 18-Sep-26 |
| Buy* | 50,000 | 40.5901p | Ordinary |
10:34:41 - 18-Sep-26 |
| Sell* | 50,000 | 40.531p | Ordinary |
10:33:07 - 18-Sep-26 |
| Sell* | 100,000 | 40.531p | Ordinary |
10:31:31 - 18-Sep-26 |
| Sell* | 1,000 | 40.468p | Negotiated Trade |
10:31:05 - 18-Sep-26 |
| Sell* | 50,000 | 40.531p | Ordinary |
10:30:23 - 18-Sep-26 |
| Buy* | 10 | 40.75p | SI Trade |
10:30:15 - 18-Sep-26 |
| Sell* | 11 | 40.40p | SI Trade |
10:30:15 - 18-Sep-26 |
| Sell* | 8,000 | 40.40p | Automatic Execution |
10:30:15 - 18-Sep-26 |
| Sell* | 52,500 | 40.5313p | Ordinary |
10:25:57 - 18-Sep-26 |
| Sell* | 50,000 | 40.5317p | Ordinary |
10:24:48 - 18-Sep-26 |
| Sell* | 3,007 | 40.5316p | Ordinary |
10:24:03 - 18-Sep-26 |
| Sell* | 5,000 | 40.532p | Ordinary |
10:22:07 - 18-Sep-26 |
| Sell* | 26,534 | 40.5102p | Ordinary |
10:20:36 - 18-Sep-26 |
| Sell* | 92,638 | 40.50p | Ordinary |
10:09:48 - 18-Sep-26 |
| Sell* | 49,320 | 40.5325p | Ordinary |
10:08:34 - 18-Sep-26 |
| Sell* | 24,648 | 40.5709p | Ordinary |
10:04:08 - 18-Sep-26 |
| Sell* | 3,678 | 40.5714p | Ordinary |
10:02:18 - 18-Sep-26 |
| Sell* | 36,950 | 40.572p | Ordinary |
10:01:56 - 18-Sep-26 |
| Sell* | 62 | 40.5414p | Ordinary |
10:01:18 - 18-Sep-26 |
| Sell* | 2,957 | 40.5728p | Ordinary |
10:01:09 - 18-Sep-26 |
| Sell* | 14,808 | 40.5414p | Ordinary |
09:55:38 - 18-Sep-26 |
| Sell* | 2,000 | 40.5725p | Ordinary |
09:51:53 - 18-Sep-26 |