| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78,000 | 22.50p | SI Trade |
09:25:21 - 11-Sep-26 |
| Buy* | 8,800 | 22.40p | Automatic Execution |
09:24:09 - 11-Sep-26 |
| Buy* | 9,515 | 22.40p | Automatic Execution |
09:24:09 - 11-Sep-26 |
| Buy* | 96,000 | 22.4038p | Ordinary |
09:24:07 - 11-Sep-26 |
| Buy* | 44 | 22.40p | SI Trade |
09:23:00 - 11-Sep-26 |
| Buy* | 10 | 22.40p | Automatic Execution |
09:22:47 - 11-Sep-26 |
| Buy* | 4,023 | 22.369p | Suspected BUY Trade |
09:22:02 - 11-Sep-26 |
| Buy* | 88,000 | 22.386p | Suspected BUY Trade |
09:19:46 - 11-Sep-26 |
| Sell* | 100 | 22.25p | Automatic Execution |
09:19:20 - 11-Sep-26 |
| Sell* | 100,000 | 22.313p | Negotiated Trade |
09:18:09 - 11-Sep-26 |
| Buy* | 8 | 22.50p | SI Trade |
09:17:58 - 11-Sep-26 |
| Buy* | 44 | 22.50p | SI Trade |
09:17:58 - 11-Sep-26 |
| Sell* | 10,531 | 22.40p | Automatic Execution |
09:17:58 - 11-Sep-26 |
| Sell* | 5,859 | 22.45p | Automatic Execution |
09:17:58 - 11-Sep-26 |
| Sell* | 5,364 | 22.45p | Automatic Execution |
09:17:58 - 11-Sep-26 |
| Buy* | 89,000 | 22.597p | Suspected BUY Trade |
09:15:17 - 11-Sep-26 |
| Sell* | 96 | 22.457p | Ordinary |
09:12:34 - 11-Sep-26 |
| Sell* | 659 | 22.45p | SI Trade |
09:11:52 - 11-Sep-26 |
| Buy* | 100 | 22.60p | SI Trade |
09:10:55 - 11-Sep-26 |
| Buy* | 11,002 | 22.546p | Ordinary |
09:09:18 - 11-Sep-26 |
| Buy* | 10,906 | 22.55p | Automatic Execution |
09:06:56 - 11-Sep-26 |
| Buy* | 5,552 | 22.50p | Automatic Execution |
09:06:48 - 11-Sep-26 |
| Buy* | 6,053 | 22.50p | Automatic Execution |
09:06:48 - 11-Sep-26 |
| Sell* | 336 | 22.45p | Automatic Execution |
09:06:48 - 11-Sep-26 |
| Sell* | 6,339 | 22.45p | Automatic Execution |
09:06:48 - 11-Sep-26 |
| Sell* | 6,542 | 22.45p | Automatic Execution |
09:05:47 - 11-Sep-26 |
| Sell* | 6,649 | 22.50p | Automatic Execution |
09:05:47 - 11-Sep-26 |
| Buy* | 87 | 22.85p | SI Trade |
09:05:46 - 11-Sep-26 |
| Sell* | 34,665 | 22.65p | Automatic Execution |
09:05:46 - 11-Sep-26 |
| Sell* | 6,819 | 22.70p | Automatic Execution |
09:05:46 - 11-Sep-26 |
| Sell* | 4,683 | 22.75p | Automatic Execution |
09:05:46 - 11-Sep-26 |
| Sell* | 763 | 22.85p | Automatic Execution |
09:05:46 - 11-Sep-26 |
| Buy* | 25,430 | 22.85p | Automatic Execution |
09:05:46 - 11-Sep-26 |
| Buy* | 23,045 | 22.85p | Automatic Execution |
09:05:46 - 11-Sep-26 |
| Buy* | 762 | 22.80p | Automatic Execution |
09:05:46 - 11-Sep-26 |
| Sell* | 21 | 22.60p | SI Trade |
09:05:10 - 11-Sep-26 |
| Buy* | 17 | 22.80p | SI Trade |
09:05:10 - 11-Sep-26 |
| Buy* | 8,197 | 22.71p | Ordinary |
09:04:05 - 11-Sep-26 |
| Sell* | 25,000 | 22.6501p | Ordinary |
09:03:23 - 11-Sep-26 |
| Sell* | 19,618 | 22.6502p | Ordinary |
08:56:09 - 11-Sep-26 |
| Buy* | 2,600 | 22.71p | Ordinary |
08:53:39 - 11-Sep-26 |
| Sell* | 372,663 | 22.5015p | Ordinary |
08:51:44 - 11-Sep-26 |
| Unknown* | 101 | 22.80p | OTC Trade |
08:48:13 - 11-Sep-26 |
| Unknown* | 162 | 22.85p | OTC Trade |
08:45:50 - 11-Sep-26 |
| Sell* | 85,759 | 22.628p | Ordinary |
08:44:08 - 11-Sep-26 |
| Buy* | 5,446 | 22.85p | Automatic Execution |
08:40:55 - 11-Sep-26 |
| Buy* | 6,560 | 22.85p | Automatic Execution |
08:40:55 - 11-Sep-26 |
| Buy* | 100,000 | 22.7837p | Ordinary |
08:39:41 - 11-Sep-26 |
| Sell* | 14,500 | 22.6102p | Ordinary |
08:38:57 - 11-Sep-26 |
| Buy* | 21,822 | 22.78p | Ordinary |
08:38:53 - 11-Sep-26 |
| Sell* | 4,230 | 22.6102p | Ordinary |
08:38:49 - 11-Sep-26 |
| Buy* | 21,822 | 22.78p | Ordinary |
08:38:29 - 11-Sep-26 |
| Buy* | 11,850 | 22.70p | Automatic Execution |
08:38:23 - 11-Sep-26 |
| Buy* | 6,166 | 22.75p | Automatic Execution |
08:38:23 - 11-Sep-26 |
| Buy* | 2,570 | 22.75p | Automatic Execution |
08:38:23 - 11-Sep-26 |
| Buy* | 5,030 | 22.75p | Automatic Execution |
08:38:23 - 11-Sep-26 |
| Buy* | 217,458 | 22.874p | Ordinary |
08:38:23 - 11-Sep-26 |
| Buy* | 2,000 | 22.732p | Ordinary |
08:37:37 - 11-Sep-26 |
| Buy* | 87,437 | 22.75p | Ordinary |
08:37:09 - 11-Sep-26 |
| Buy* | 237 | 22.75p | SI Trade |
08:35:52 - 11-Sep-26 |
| Buy* | 2,186 | 22.75p | SI Trade |
08:34:45 - 11-Sep-26 |
| Sell* | 33 | 22.25p | SI Trade |
08:34:26 - 11-Sep-26 |
| Buy* | 2,646 | 22.85p | SI Trade |
08:34:26 - 11-Sep-26 |
| Buy* | 3,553 | 22.85p | Automatic Execution |
08:34:26 - 11-Sep-26 |
| Buy* | 9,500 | 22.85p | Automatic Execution |
08:34:26 - 11-Sep-26 |
| Buy* | 22 | 22.745p | Ordinary |
08:32:03 - 11-Sep-26 |
| Buy* | 125,000 | 22.764p | Ordinary |
08:28:33 - 11-Sep-26 |
| Sell* | 214 | 22.25p | Ordinary |
08:25:42 - 11-Sep-26 |
| Buy* | 15,000 | 22.727p | SI Trade |
08:22:44 - 11-Sep-26 |
| Buy* | 20 | 22.85p | SI Trade |
08:20:33 - 11-Sep-26 |
| Buy* | 26 | 22.745p | Ordinary |
08:18:29 - 11-Sep-26 |
| Sell* | 7,743 | 22.4903p | Ordinary |
08:17:10 - 11-Sep-26 |
| Buy* | 14 | 22.71p | SI Trade |
08:15:25 - 11-Sep-26 |
| Buy* | 4 | 22.85p | SI Trade |
08:13:57 - 11-Sep-26 |
| Buy* | 150,091 | 22.85p | SI Trade |
08:13:32 - 11-Sep-26 |
| Buy* | 25 | 22.712p | SI Trade |
08:12:12 - 11-Sep-26 |
| Buy* | 45 | 22.72p | SI Trade |
08:10:50 - 11-Sep-26 |
| Buy* | 43,851 | 22.6694p | Ordinary |
08:08:05 - 11-Sep-26 |
| Buy* | 6,000 | 22.67p | Ordinary |
08:07:14 - 11-Sep-26 |
| Buy* | 175,387 | 22.688p | Ordinary |
08:07:10 - 11-Sep-26 |
| Sell* | 46,303 | 22.4703p | Ordinary |
08:07:07 - 11-Sep-26 |
| Sell* | 44,630 | 22.4307p | Ordinary |
08:06:23 - 11-Sep-26 |
| Unknown* | 66 | 22.75p | OTC Trade |
08:06:11 - 11-Sep-26 |
| Unknown* | 4,349 | 22.75p | OTC Trade |
08:06:11 - 11-Sep-26 |
| Buy* | 120,289 | 22.778p | Ordinary |
08:05:41 - 11-Sep-26 |
| Buy* | 4,358 | 22.615p | Suspected BUY Trade |
08:05:41 - 11-Sep-26 |
| Buy* | 46 | 22.548p | Suspected BUY Trade |
08:05:37 - 11-Sep-26 |
| Sell* | 135 | 22.05p | SI Trade |
08:05:36 - 11-Sep-26 |
| Sell* | 690 | 22.05p | SI Trade |
08:05:36 - 11-Sep-26 |
| Sell* | 1,000 | 22.05p | SI Trade |
08:05:36 - 11-Sep-26 |
| Sell* | 6 | 22.05p | SI Trade |
08:05:36 - 11-Sep-26 |
| Buy* | 8 | 22.70p | SI Trade |
08:05:36 - 11-Sep-26 |
| Sell* | 105 | 22.05p | SI Trade |
08:05:36 - 11-Sep-26 |
| Buy* | 21 | 22.70p | SI Trade |
08:05:36 - 11-Sep-26 |
| Buy* | 4,383 | 22.70p | SI Trade |
08:05:36 - 11-Sep-26 |
| Buy* | 65,936 | 22.6278p | Suspected BUY Trade |
08:05:36 - 11-Sep-26 |
| Sell* | 4,100 | 22.05p | SI Trade |
08:05:36 - 11-Sep-26 |
| Buy* | 138 | 22.70p | SI Trade |
08:05:36 - 11-Sep-26 |
| Sell* | 733 | 22.05p | SI Trade |
08:05:36 - 11-Sep-26 |
| Buy* | 14 | 22.70p | SI Trade |
08:05:36 - 11-Sep-26 |
| Sell* | 4,162 | 22.00p | Uncrossing Trade |
08:05:36 - 11-Sep-26 |
| Sell* | 3,755 | 23.00p | Automatic Execution |
16:35:08 - 10-Sep-26 |
| Sell* | 52,855 | 23.00p | SI Trade |
16:35:05 - 10-Sep-26 |
| Sell* | 7 | 23.00p | SI Trade |
16:35:05 - 10-Sep-26 |
| Sell* | 42 | 23.00p | SI Trade |
16:35:05 - 10-Sep-26 |
| Sell* | 1,142,886 | 23.00p | Uncrossing Trade |
16:35:05 - 10-Sep-26 |
| Buy* | 214 | 23.1494p | Ordinary |
16:28:51 - 10-Sep-26 |
| Sell* | 6,230 | 23.00p | Automatic Execution |
16:28:50 - 10-Sep-26 |
| Buy* | 17,556 | 23.10p | Automatic Execution |
16:27:52 - 10-Sep-26 |
| Buy* | 4 | 23.10p | SI Trade |
16:27:47 - 10-Sep-26 |
| Sell* | 5,000 | 23.0001p | Ordinary |
16:24:13 - 10-Sep-26 |
| Sell* | 335 | 23.05p | Automatic Execution |
16:23:56 - 10-Sep-26 |
| Sell* | 833 | 23.05p | Automatic Execution |
16:23:56 - 10-Sep-26 |
| Sell* | 955 | 23.05p | Automatic Execution |
16:23:56 - 10-Sep-26 |
| Sell* | 4,206 | 23.05p | Automatic Execution |
16:23:56 - 10-Sep-26 |
| Sell* | 449 | 23.08p | Ordinary |
16:23:11 - 10-Sep-26 |
| Buy* | 300 | 23.20p | SI Trade |
16:22:52 - 10-Sep-26 |
| Buy* | 30,052 | 23.1598p | Ordinary |
16:21:19 - 10-Sep-26 |
| Sell* | 15,000 | 23.1002p | Ordinary |
16:20:25 - 10-Sep-26 |
| Sell* | 349 | 23.05p | Automatic Execution |
16:19:48 - 10-Sep-26 |
| Sell* | 799 | 23.05p | Automatic Execution |
16:19:48 - 10-Sep-26 |
| Sell* | 621 | 23.05p | Automatic Execution |
16:17:41 - 10-Sep-26 |
| Sell* | 6,507 | 23.05p | Automatic Execution |
16:17:41 - 10-Sep-26 |
| Sell* | 990 | 23.05p | Automatic Execution |
16:17:41 - 10-Sep-26 |
| Sell* | 5,200 | 23.05p | Automatic Execution |
16:17:41 - 10-Sep-26 |
| Sell* | 8,672 | 23.1101p | Ordinary |
16:11:20 - 10-Sep-26 |
| Buy* | 67,987 | 23.1624p | Ordinary |
16:08:23 - 10-Sep-26 |
| Buy* | 11 | 23.10p | Automatic Execution |
16:07:35 - 10-Sep-26 |
| Buy* | 26,359 | 23.15p | Automatic Execution |
16:07:35 - 10-Sep-26 |
| Buy* | 3,641 | 23.10p | Automatic Execution |
16:07:35 - 10-Sep-26 |
| Sell* | 2,000 | 23.00p | SI Trade |
16:07:25 - 10-Sep-26 |
| Buy* | 2,804 | 23.06p | Ordinary |
16:05:06 - 10-Sep-26 |
| Sell* | 10,000 | 23.04p | Ordinary |
16:03:52 - 10-Sep-26 |
| Sell* | 2 | 23.00p | Automatic Execution |
15:58:35 - 10-Sep-26 |
| Sell* | 6,390 | 23.00p | Automatic Execution |
15:56:58 - 10-Sep-26 |
| Sell* | 2 | 23.00p | Automatic Execution |
15:56:58 - 10-Sep-26 |
| Sell* | 21,747 | 23.0102p | Ordinary |
15:56:54 - 10-Sep-26 |
| Sell* | 6,700 | 23.00p | Automatic Execution |
15:52:02 - 10-Sep-26 |
| Sell* | 2 | 23.00p | Automatic Execution |
15:52:02 - 10-Sep-26 |
| Unknown* | 100 | 23.00p | SI Trade |
15:51:10 - 10-Sep-26 |
| Sell* | 4,755 | 23.00p | Automatic Execution |
15:51:10 - 10-Sep-26 |
| Sell* | 1,623 | 23.00p | Automatic Execution |
15:51:10 - 10-Sep-26 |
| Buy* | 6,721 | 23.05p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 8,739 | 23.05p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 8,814 | 23.05p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 300 | 23.05p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 6,547 | 23.05p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 576 | 23.00p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 15,364 | 23.00p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 2,118 | 23.00p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 3,896 | 23.00p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 3,895 | 23.00p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 6 | 23.05p | SI Trade |
15:49:41 - 10-Sep-26 |
| Buy* | 15,108 | 23.05p | SI Trade |
15:49:41 - 10-Sep-26 |
| Sell* | 9,640 | 22.90p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Sell* | 2,672 | 22.90p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Sell* | 6,231 | 22.90p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Sell* | 1 | 22.90p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Sell* | 1,302 | 22.90p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Sell* | 146 | 22.95p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Sell* | 1,240 | 22.95p | Automatic Execution |
15:49:41 - 10-Sep-26 |
| Buy* | 25,000 | 23.01p | Ordinary |
15:49:04 - 10-Sep-26 |
| Sell* | 27,512 | 22.971p | Ordinary |
15:35:38 - 10-Sep-26 |
| Buy* | 22 | 23.05p | Automatic Execution |
15:35:27 - 10-Sep-26 |
| Sell* | 3,825 | 22.9901p | Ordinary |
15:34:10 - 10-Sep-26 |
| Unknown* | 2,029 | 22.95p | OTC Trade |
15:27:37 - 10-Sep-26 |
| Buy* | 4 | 23.05p | Automatic Execution |
15:24:30 - 10-Sep-26 |
| Buy* | 1 | 23.05p | Automatic Execution |
15:24:24 - 10-Sep-26 |
| Buy* | 332 | 23.05p | Automatic Execution |
15:24:16 - 10-Sep-26 |
| Buy* | 601 | 23.05p | Automatic Execution |
15:24:04 - 10-Sep-26 |
| Buy* | 1,116 | 23.05p | Automatic Execution |
15:23:51 - 10-Sep-26 |
| Sell* | 2,174 | 22.971p | Ordinary |
15:20:34 - 10-Sep-26 |
| Sell* | 7,439 | 23.00p | Automatic Execution |
15:18:24 - 10-Sep-26 |
| Sell* | 2 | 23.00p | Automatic Execution |
15:18:24 - 10-Sep-26 |
| Buy* | 28,194 | 23.05p | Automatic Execution |
15:18:16 - 10-Sep-26 |
| Buy* | 26,934 | 23.05p | Automatic Execution |
15:18:16 - 10-Sep-26 |
| Buy* | 6,119 | 23.05p | Automatic Execution |
15:18:16 - 10-Sep-26 |
| Buy* | 6,005 | 23.00p | Automatic Execution |
15:18:16 - 10-Sep-26 |
| Buy* | 2 | 23.00p | Automatic Execution |
15:18:16 - 10-Sep-26 |
| Buy* | 201 | 22.995p | Ordinary |
15:18:07 - 10-Sep-26 |
| Buy* | 2,999 | 23.00p | Automatic Execution |
15:10:40 - 10-Sep-26 |
| Buy* | 6,330 | 23.00p | Automatic Execution |
15:10:40 - 10-Sep-26 |
| Buy* | 57 | 22.95p | Automatic Execution |
15:10:40 - 10-Sep-26 |
| Buy* | 2,500 | 22.95p | Automatic Execution |
15:10:40 - 10-Sep-26 |
| Sell* | 2,161 | 22.90p | Automatic Execution |
15:08:59 - 10-Sep-26 |
| Sell* | 2 | 22.90p | Automatic Execution |
15:08:59 - 10-Sep-26 |
| Buy* | 4 | 22.95p | SI Trade |
15:08:52 - 10-Sep-26 |
| Unknown* | 102 | 23.00p | OTC Trade |
15:07:35 - 10-Sep-26 |
| Buy* | 6,063 | 22.95p | Automatic Execution |
15:06:39 - 10-Sep-26 |
| Sell* | 860 | 22.95p | Automatic Execution |
15:06:30 - 10-Sep-26 |
| Sell* | 43 | 22.95p | SI Trade |
15:06:29 - 10-Sep-26 |
| Sell* | 5,891 | 22.95p | SI Trade |
15:06:29 - 10-Sep-26 |
| Sell* | 5,016 | 22.90p | Automatic Execution |
15:06:29 - 10-Sep-26 |
| Sell* | 289 | 22.90p | Automatic Execution |
15:06:29 - 10-Sep-26 |
| Sell* | 4,603 | 22.95p | Automatic Execution |
15:06:29 - 10-Sep-26 |
| Buy* | 24,925 | 23.00p | Automatic Execution |
15:06:29 - 10-Sep-26 |
| Buy* | 1,881 | 23.00p | Automatic Execution |
15:06:29 - 10-Sep-26 |
| Buy* | 4,293 | 22.95p | Automatic Execution |
15:06:29 - 10-Sep-26 |
| Buy* | 37,927 | 22.95p | Automatic Execution |
15:06:29 - 10-Sep-26 |
| Buy* | 8,067 | 22.95p | Automatic Execution |
15:06:29 - 10-Sep-26 |