| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,540 | 26.34p | Ordinary |
10:00:13 - 29-Sep-26 |
| Sell* | 4,000 | 26.2803p | Ordinary |
09:56:05 - 29-Sep-26 |
| Buy* | 25,770 | 26.3891p | Ordinary |
09:49:57 - 29-Sep-26 |
| Buy* | 10,000 | 26.3693p | Ordinary |
09:47:25 - 29-Sep-26 |
| Sell* | 2,580 | 26.18p | Automatic Execution |
09:46:59 - 29-Sep-26 |
| Sell* | 3,925 | 26.18p | Automatic Execution |
09:46:59 - 29-Sep-26 |
| Sell* | 6 | 26.18p | Automatic Execution |
09:46:59 - 29-Sep-26 |
| Buy* | 64 | 26.46p | SI Trade |
09:46:46 - 29-Sep-26 |
| Buy* | 5 | 26.46p | SI Trade |
09:46:17 - 29-Sep-26 |
| Buy* | 23,613 | 26.348p | Ordinary |
09:43:29 - 29-Sep-26 |
| Buy* | 18,834 | 26.379p | Ordinary |
09:37:49 - 29-Sep-26 |
| Sell* | 688 | 26.28p | Automatic Execution |
09:27:42 - 29-Sep-26 |
| Sell* | 6 | 26.30p | Automatic Execution |
09:27:42 - 29-Sep-26 |
| Sell* | 8,565 | 26.375p | Ordinary |
09:26:22 - 29-Sep-26 |
| Buy* | 1,156 | 26.40p | Automatic Execution |
09:22:42 - 29-Sep-26 |
| Buy* | 754 | 26.40p | Automatic Execution |
09:22:42 - 29-Sep-26 |
| Buy* | 1,065 | 26.40p | Automatic Execution |
09:22:42 - 29-Sep-26 |
| Buy* | 150,751 | 26.3985p | Ordinary |
09:22:40 - 29-Sep-26 |
| Buy* | 50,000 | 26.476p | SI Trade |
09:20:05 - 29-Sep-26 |
| Buy* | 100 | 26.40p | SI Trade |
09:19:24 - 29-Sep-26 |
| Buy* | 2,000 | 26.371p | SI Trade |
09:18:13 - 29-Sep-26 |
| Buy* | 100 | 26.40p | SI Trade |
09:17:29 - 29-Sep-26 |
| Buy* | 100 | 26.40p | SI Trade |
09:16:59 - 29-Sep-26 |
| Buy* | 100 | 26.40p | SI Trade |
09:15:27 - 29-Sep-26 |
| Buy* | 100 | 26.40p | SI Trade |
09:14:58 - 29-Sep-26 |
| Sell* | 2,067 | 26.12p | Automatic Execution |
09:06:47 - 29-Sep-26 |
| Sell* | 887 | 26.12p | Automatic Execution |
09:06:47 - 29-Sep-26 |
| Sell* | 84 | 26.14p | Automatic Execution |
09:06:42 - 29-Sep-26 |
| Sell* | 2,000 | 26.14p | Automatic Execution |
09:06:42 - 29-Sep-26 |
| Buy* | 3,197 | 26.42p | SI Trade |
09:06:37 - 29-Sep-26 |
| Sell* | 2,146 | 26.28p | Automatic Execution |
09:06:37 - 29-Sep-26 |
| Buy* | 16,802 | 26.48p | SI Trade |
09:06:36 - 29-Sep-26 |
| Sell* | 864 | 26.28p | Automatic Execution |
09:06:36 - 29-Sep-26 |
| Sell* | 1,065 | 26.28p | Automatic Execution |
09:06:36 - 29-Sep-26 |
| Buy* | 2,100 | 26.42p | Automatic Execution |
09:06:36 - 29-Sep-26 |
| Buy* | 376 | 26.42p | SI Trade |
09:05:45 - 29-Sep-26 |
| Buy* | 90 | 26.42p | SI Trade |
09:04:48 - 29-Sep-26 |
| Sell* | 28 | 26.04p | SI Trade |
09:04:48 - 29-Sep-26 |
| Buy* | 1,000 | 26.42p | SI Trade |
09:04:48 - 29-Sep-26 |
| Sell* | 2,894 | 26.04p | Automatic Execution |
09:04:48 - 29-Sep-26 |
| Sell* | 2,283 | 26.00p | Automatic Execution |
09:01:00 - 29-Sep-26 |
| Sell* | 4,000 | 26.00p | Automatic Execution |
09:01:00 - 29-Sep-26 |
| Sell* | 1,217 | 26.02p | Automatic Execution |
09:01:00 - 29-Sep-26 |
| Sell* | 3,360 | 26.04p | Automatic Execution |
09:01:00 - 29-Sep-26 |
| Sell* | 6 | 26.04p | Automatic Execution |
09:01:00 - 29-Sep-26 |
| Sell* | 1,300 | 26.04p | Automatic Execution |
08:58:44 - 29-Sep-26 |
| Buy* | 15 | 26.40p | SI Trade |
08:56:40 - 29-Sep-26 |
| Sell* | 10,537 | 26.02p | SI Trade |
08:56:40 - 29-Sep-26 |
| Sell* | 1,463 | 26.04p | Automatic Execution |
08:56:40 - 29-Sep-26 |
| Sell* | 700 | 26.06p | Automatic Execution |
08:55:58 - 29-Sep-26 |
| Sell* | 1,200 | 26.06p | Automatic Execution |
08:55:51 - 29-Sep-26 |
| Sell* | 1,700 | 26.06p | Automatic Execution |
08:55:44 - 29-Sep-26 |
| Sell* | 4,000 | 26.02p | Automatic Execution |
08:55:41 - 29-Sep-26 |
| Sell* | 1,370 | 26.04p | Automatic Execution |
08:55:37 - 29-Sep-26 |
| Buy* | 37,708 | 26.3742p | Ordinary |
08:55:36 - 29-Sep-26 |
| Sell* | 4,000 | 26.06p | Automatic Execution |
08:55:35 - 29-Sep-26 |
| Sell* | 4,000 | 26.12p | Automatic Execution |
08:55:35 - 29-Sep-26 |
| Sell* | 4,000 | 26.12p | Automatic Execution |
08:55:34 - 29-Sep-26 |
| Sell* | 3,433 | 26.14p | Automatic Execution |
08:55:34 - 29-Sep-26 |
| Sell* | 1,530 | 26.20p | Automatic Execution |
08:55:33 - 29-Sep-26 |
| Sell* | 314 | 26.24p | Automatic Execution |
08:55:33 - 29-Sep-26 |
| Sell* | 7,500 | 26.24p | Automatic Execution |
08:55:33 - 29-Sep-26 |
| Sell* | 11,100 | 26.24p | Automatic Execution |
08:55:33 - 29-Sep-26 |
| Sell* | 4,990 | 26.40p | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Sell* | 19,591 | 26.42p | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Sell* | 24,730 | 26.42p | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Sell* | 2 | 26.42p | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Sell* | 3 | 26.44p | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Sell* | 23 | 26.48p | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Sell* | 401 | 26.49p | Ordinary |
08:55:32 - 29-Sep-26 |
| Buy* | 3 | 26.80p | SI Trade |
08:54:44 - 29-Sep-26 |
| Sell* | 5,062 | 26.50p | Automatic Execution |
08:54:43 - 29-Sep-26 |
| Sell* | 7,438 | 26.662p | Ordinary |
08:51:42 - 29-Sep-26 |
| Sell* | 262 | 26.48p | Automatic Execution |
08:47:45 - 29-Sep-26 |
| Sell* | 2,051 | 26.46p | Automatic Execution |
08:45:15 - 29-Sep-26 |
| Sell* | 9 | 26.46p | Automatic Execution |
08:45:15 - 29-Sep-26 |
| Buy* | 3 | 26.92p | SI Trade |
08:43:57 - 29-Sep-26 |
| Sell* | 23,871 | 26.644p | Ordinary |
08:36:04 - 29-Sep-26 |
| Sell* | 1 | 26.5566p | Ordinary |
08:33:02 - 29-Sep-26 |
| Sell* | 7,281 | 26.50p | Automatic Execution |
08:30:46 - 29-Sep-26 |
| Sell* | 262,978 | 26.6188p | Ordinary |
08:27:04 - 29-Sep-26 |
| Sell* | 18,554 | 26.792p | Ordinary |
08:25:28 - 29-Sep-26 |
| Buy* | 3 | 27.18p | SI Trade |
08:20:20 - 29-Sep-26 |
| Buy* | 733 | 26.84p | SI Trade |
08:15:42 - 29-Sep-26 |
| Buy* | 2 | 26.90p | SI Trade |
08:15:06 - 29-Sep-26 |
| Buy* | 3 | 27.26p | SI Trade |
08:09:22 - 29-Sep-26 |
| Buy* | 36 | 27.26p | SI Trade |
08:09:22 - 29-Sep-26 |
| Sell* | 85 | 26.54p | SI Trade |
08:09:22 - 29-Sep-26 |
| Buy* | 25 | 26.90p | SI Trade |
08:09:15 - 29-Sep-26 |
| Sell* | 101 | 26.89p | Ordinary |
08:08:45 - 29-Sep-26 |
| Buy* | 73,679 | 26.9713p | Ordinary |
08:08:34 - 29-Sep-26 |
| Buy* | 3,678 | 26.972p | Ordinary |
08:02:13 - 29-Sep-26 |
| Unknown* | 42 | 26.50p | Negotiated Trade OTC Trade |
08:01:30 - 29-Sep-26 |
| Sell* | 879 | 26.50p | Uncrossing Trade |
08:00:30 - 29-Sep-26 |
| Sell* | 8,333 | 26.52p | Automatic Execution |
16:35:23 - 28-Sep-26 |
| Sell* | 737,382 | 26.52p | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Sell* | 3 | 26.62p | Automatic Execution |
16:29:52 - 28-Sep-26 |
| Sell* | 13 | 26.62p | Automatic Execution |
16:29:42 - 28-Sep-26 |
| Sell* | 3 | 26.62p | Automatic Execution |
16:29:29 - 28-Sep-26 |
| Sell* | 1,452 | 26.64p | Automatic Execution |
16:29:25 - 28-Sep-26 |
| Buy* | 3 | 26.72p | SI Trade |
16:29:24 - 28-Sep-26 |
| Sell* | 2,177 | 26.64p | Automatic Execution |
16:29:24 - 28-Sep-26 |
| Buy* | 9 | 26.72p | SI Trade |
16:28:48 - 28-Sep-26 |
| Buy* | 2,587 | 26.72p | Automatic Execution |
16:20:28 - 28-Sep-26 |
| Buy* | 5,000 | 26.704p | Ordinary |
16:18:44 - 28-Sep-26 |
| Sell* | 1,751 | 26.68p | Automatic Execution |
16:18:30 - 28-Sep-26 |
| Sell* | 3,500 | 26.68p | Automatic Execution |
16:18:30 - 28-Sep-26 |
| Sell* | 36 | 26.68p | Automatic Execution |
16:18:30 - 28-Sep-26 |
| Sell* | 2,551 | 26.68p | Automatic Execution |
16:18:30 - 28-Sep-26 |
| Buy* | 7 | 26.74p | SI Trade |
16:16:21 - 28-Sep-26 |
| Buy* | 2,687 | 26.68p | Automatic Execution |
16:10:07 - 28-Sep-26 |
| Buy* | 600 | 26.68p | Automatic Execution |
16:10:07 - 28-Sep-26 |
| Buy* | 1,850 | 26.68p | Automatic Execution |
16:10:07 - 28-Sep-26 |
| Buy* | 2,386 | 26.68p | Automatic Execution |
16:10:07 - 28-Sep-26 |
| Buy* | 50,000 | 26.68p | Automatic Execution |
16:10:07 - 28-Sep-26 |
| Buy* | 2,500 | 26.68p | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Buy* | 2,288 | 26.68p | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Buy* | 693 | 26.68p | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Buy* | 2,306 | 26.68p | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Buy* | 856 | 26.68p | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Buy* | 2,926 | 26.68p | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Buy* | 2,447 | 26.68p | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Sell* | 1,914 | 26.64p | Automatic Execution |
16:07:06 - 28-Sep-26 |
| Sell* | 974 | 26.64p | Automatic Execution |
16:06:53 - 28-Sep-26 |
| Sell* | 1,513 | 26.64p | Automatic Execution |
16:06:53 - 28-Sep-26 |
| Sell* | 2,227 | 26.64p | Automatic Execution |
16:06:53 - 28-Sep-26 |
| Buy* | 7 | 26.70p | SI Trade |
15:57:54 - 28-Sep-26 |
| Buy* | 1,277 | 26.70p | Automatic Execution |
15:56:20 - 28-Sep-26 |
| Sell* | 1,406 | 26.66p | Automatic Execution |
15:55:15 - 28-Sep-26 |
| Sell* | 3,322 | 26.66p | Automatic Execution |
15:55:15 - 28-Sep-26 |
| Sell* | 2,821 | 26.70p | Automatic Execution |
15:54:29 - 28-Sep-26 |
| Sell* | 1,172 | 26.72p | Automatic Execution |
15:51:16 - 28-Sep-26 |
| Sell* | 2,046 | 26.72p | Automatic Execution |
15:51:16 - 28-Sep-26 |
| Sell* | 1,298 | 26.76p | Automatic Execution |
15:50:51 - 28-Sep-26 |
| Sell* | 2,898 | 26.76p | Automatic Execution |
15:50:51 - 28-Sep-26 |
| Sell* | 716 | 26.76p | Automatic Execution |
15:50:49 - 28-Sep-26 |
| Sell* | 782 | 26.76p | Automatic Execution |
15:50:49 - 28-Sep-26 |
| Sell* | 1,749 | 26.76p | Automatic Execution |
15:50:49 - 28-Sep-26 |
| Sell* | 11,426 | 26.78p | Automatic Execution |
15:50:49 - 28-Sep-26 |
| Buy* | 2,577 | 26.74p | Automatic Execution |
15:50:47 - 28-Sep-26 |
| Buy* | 2,321 | 26.74p | Automatic Execution |
15:50:47 - 28-Sep-26 |
| Buy* | 272 | 26.74p | Automatic Execution |
15:50:47 - 28-Sep-26 |
| Buy* | 2,565 | 26.74p | Automatic Execution |
15:50:47 - 28-Sep-26 |
| Buy* | 2,515 | 26.74p | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 2,487 | 26.74p | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 1,118 | 26.74p | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 87 | 26.70p | Automatic Execution |
15:50:44 - 28-Sep-26 |
| Buy* | 924 | 26.70p | Automatic Execution |
15:50:44 - 28-Sep-26 |
| Buy* | 88 | 26.70p | Automatic Execution |
15:50:44 - 28-Sep-26 |
| Buy* | 2,706 | 26.70p | Automatic Execution |
15:50:44 - 28-Sep-26 |
| Buy* | 2,678 | 26.70p | Automatic Execution |
15:50:44 - 28-Sep-26 |
| Buy* | 2,604 | 26.70p | Automatic Execution |
15:50:44 - 28-Sep-26 |
| Buy* | 25 | 26.74p | SI Trade |
15:46:05 - 28-Sep-26 |
| Sell* | 654 | 26.66p | Automatic Execution |
15:46:05 - 28-Sep-26 |
| Sell* | 1,780 | 26.70p | Automatic Execution |
15:45:15 - 28-Sep-26 |
| Sell* | 1,600 | 26.70p | Automatic Execution |
15:45:15 - 28-Sep-26 |
| Sell* | 31,912 | 26.7336p | Ordinary |
15:44:27 - 28-Sep-26 |
| Sell* | 5,443 | 26.70p | Automatic Execution |
15:42:49 - 28-Sep-26 |
| Sell* | 105 | 26.70p | Automatic Execution |
15:42:49 - 28-Sep-26 |
| Sell* | 6,057 | 26.72p | Automatic Execution |
15:42:49 - 28-Sep-26 |
| Sell* | 161 | 26.72p | Automatic Execution |
15:42:49 - 28-Sep-26 |
| Sell* | 4,094 | 26.74p | Automatic Execution |
15:42:47 - 28-Sep-26 |
| Sell* | 3,139 | 26.76p | Automatic Execution |
15:42:41 - 28-Sep-26 |
| Sell* | 2,228 | 26.78p | Automatic Execution |
15:42:39 - 28-Sep-26 |
| Sell* | 1,195 | 26.78p | Automatic Execution |
15:42:39 - 28-Sep-26 |
| Sell* | 6 | 26.78p | Automatic Execution |
15:42:39 - 28-Sep-26 |
| Sell* | 991 | 26.78p | Automatic Execution |
15:42:39 - 28-Sep-26 |
| Sell* | 3,095 | 26.78p | Automatic Execution |
15:42:39 - 28-Sep-26 |
| Buy* | 1,000 | 26.8288p | Ordinary |
15:36:57 - 28-Sep-26 |
| Sell* | 6,500 | 26.80p | Automatic Execution |
15:33:48 - 28-Sep-26 |
| Buy* | 716 | 26.828p | Ordinary |
15:32:48 - 28-Sep-26 |
| Sell* | 14,933 | 26.8136p | Ordinary |
15:23:54 - 28-Sep-26 |
| Sell* | 7 | 26.80p | Automatic Execution |
15:18:39 - 28-Sep-26 |
| Sell* | 7 | 26.78p | SI Trade |
15:17:57 - 28-Sep-26 |
| Buy* | 745 | 26.78p | Automatic Execution |
15:17:57 - 28-Sep-26 |
| Buy* | 2,500 | 26.78p | Automatic Execution |
15:17:57 - 28-Sep-26 |
| Buy* | 1,555 | 26.78p | Automatic Execution |
15:17:57 - 28-Sep-26 |
| Buy* | 660 | 26.78p | Automatic Execution |
15:17:57 - 28-Sep-26 |
| Sell* | 31 | 26.70p | SI Trade |
15:05:09 - 28-Sep-26 |
| Buy* | 7 | 26.78p | SI Trade |
14:59:50 - 28-Sep-26 |
| Buy* | 10 | 26.78p | SI Trade |
14:55:48 - 28-Sep-26 |
| Sell* | 18 | 26.73p | Ordinary |
14:53:16 - 28-Sep-26 |
| Buy* | 289 | 26.7496p | Ordinary |
14:50:46 - 28-Sep-26 |
| Sell* | 3,688 | 26.70p | Automatic Execution |
14:48:39 - 28-Sep-26 |
| Sell* | 1,476 | 26.70p | Automatic Execution |
14:48:39 - 28-Sep-26 |
| Buy* | 1,398 | 26.72p | Automatic Execution |
14:48:33 - 28-Sep-26 |
| Buy* | 1,270 | 26.72p | Automatic Execution |
14:48:33 - 28-Sep-26 |
| Buy* | 475 | 26.72p | Automatic Execution |
14:48:33 - 28-Sep-26 |
| Sell* | 7,400 | 26.64p | SI Trade |
14:47:45 - 28-Sep-26 |
| Unknown* | 7,400 | 26.64p | OTC Trade |
14:47:45 - 28-Sep-26 |
| Unknown* | 30,100 | 26.64p | OTC Trade |
14:47:45 - 28-Sep-26 |
| Unknown* | 30,100 | 26.64p | OTC Trade |
14:47:45 - 28-Sep-26 |
| Buy* | 111 | 26.692p | Ordinary |
14:43:39 - 28-Sep-26 |
| Buy* | 1,500 | 26.72p | SI Trade |
14:40:27 - 28-Sep-26 |
| Sell* | 2,258 | 26.66p | Automatic Execution |
14:35:59 - 28-Sep-26 |
| Buy* | 1,259 | 26.70p | Automatic Execution |
14:34:21 - 28-Sep-26 |
| Buy* | 209 | 26.70p | Automatic Execution |
14:34:21 - 28-Sep-26 |
| Buy* | 313 | 26.70p | Automatic Execution |
14:34:21 - 28-Sep-26 |
| Buy* | 1,215 | 26.70p | Automatic Execution |
14:34:21 - 28-Sep-26 |
| Buy* | 26 | 26.70p | Automatic Execution |
14:34:21 - 28-Sep-26 |