| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 46.30p | Automatic Execution |
08:30:13 - 30-Sep-26 |
| Buy* | 24 | 48.90p | SI Trade |
08:06:06 - 30-Sep-26 |
| Buy* | 100 | 49.10p | SI Trade |
08:00:14 - 30-Sep-26 |
| Buy* | 114 | 48.30p | SI Trade |
08:00:13 - 30-Sep-26 |
| Sell* | 2,200 | 46.00p | Uncrossing Trade |
08:00:13 - 30-Sep-26 |
| Buy* | 1,699 | 46.90p | Suspected BUY Trade |
16:35:24 - 29-Sep-26 |
| Buy* | 2 | 46.90p | Automatic Execution |
15:09:23 - 29-Sep-26 |
| Buy* | 212 | 47.00p | SI Trade |
14:59:45 - 29-Sep-26 |
| Buy* | 835 | 46.884p | Ordinary |
14:59:00 - 29-Sep-26 |
| Buy* | 2,944 | 46.62p | Ordinary |
14:29:24 - 29-Sep-26 |
| Buy* | 10,787 | 46.315p | Ordinary |
14:17:50 - 29-Sep-26 |
| Buy* | 2,500 | 45.885p | Ordinary |
14:16:57 - 29-Sep-26 |
| Buy* | 217 | 45.885p | Ordinary |
14:12:14 - 29-Sep-26 |
| Buy* | 217 | 45.885p | Ordinary |
14:11:49 - 29-Sep-26 |
| Buy* | 7 | 45.90p | SI Trade |
13:56:23 - 29-Sep-26 |
| Buy* | 335 | 45.90p | SI Trade |
13:56:08 - 29-Sep-26 |
| Buy* | 335 | 45.90p | Automatic Execution |
13:56:08 - 29-Sep-26 |
| Buy* | 335 | 45.90p | SI Trade |
13:55:52 - 29-Sep-26 |
| Buy* | 335 | 45.90p | Automatic Execution |
13:55:52 - 29-Sep-26 |
| Buy* | 335 | 45.90p | SI Trade |
13:55:36 - 29-Sep-26 |
| Buy* | 335 | 45.90p | Automatic Execution |
13:55:36 - 29-Sep-26 |
| Buy* | 151 | 45.90p | SI Trade |
13:55:21 - 29-Sep-26 |
| Buy* | 335 | 45.90p | Automatic Execution |
13:55:21 - 29-Sep-26 |
| Buy* | 28 | 45.90p | Automatic Execution |
13:55:21 - 29-Sep-26 |
| Buy* | 2,257 | 45.885p | Ordinary |
13:42:58 - 29-Sep-26 |
| Buy* | 5,000 | 45.7872p | Ordinary |
13:37:48 - 29-Sep-26 |
| Buy* | 178 | 45.90p | SI Trade |
13:12:35 - 29-Sep-26 |
| Buy* | 197 | 45.90p | SI Trade |
13:12:35 - 29-Sep-26 |
| Buy* | 149 | 46.00p | SI Trade |
13:12:20 - 29-Sep-26 |
| Buy* | 149 | 45.90p | SI Trade |
13:12:19 - 29-Sep-26 |
| Buy* | 1,247 | 45.90p | Automatic Execution |
13:12:19 - 29-Sep-26 |
| Buy* | 4,350 | 45.975p | Ordinary |
13:11:57 - 29-Sep-26 |
| Buy* | 146 | 46.00p | SI Trade |
13:11:57 - 29-Sep-26 |
| Buy* | 146 | 46.90p | SI Trade |
13:11:48 - 29-Sep-26 |
| Buy* | 6 | 46.70p | SI Trade |
13:11:47 - 29-Sep-26 |
| Buy* | 139 | 46.70p | SI Trade |
13:11:47 - 29-Sep-26 |
| Buy* | 119 | 46.90p | SI Trade |
13:11:47 - 29-Sep-26 |
| Buy* | 26 | 46.90p | SI Trade |
13:11:47 - 29-Sep-26 |
| Sell* | 468 | 46.60p | Automatic Execution |
13:11:47 - 29-Sep-26 |
| Buy* | 146 | 46.90p | SI Trade |
12:51:55 - 29-Sep-26 |
| Sell* | 1,782 | 46.60p | Automatic Execution |
12:51:55 - 29-Sep-26 |
| Buy* | 129 | 47.00p | SI Trade |
12:51:49 - 29-Sep-26 |
| Buy* | 62 | 46.897p | Ordinary |
10:56:48 - 29-Sep-26 |
| Buy* | 4 | 46.90p | SI Trade |
10:55:05 - 29-Sep-26 |
| Buy* | 11 | 46.90p | SI Trade |
10:55:05 - 29-Sep-26 |
| Sell* | 39 | 46.725p | Negotiated Trade |
10:12:05 - 29-Sep-26 |
| Sell* | 36 | 46.725p | Negotiated Trade |
10:11:59 - 29-Sep-26 |
| Buy* | 42 | 46.98p | Ordinary |
10:11:56 - 29-Sep-26 |
| Buy* | 31 | 46.98p | Ordinary |
10:11:43 - 29-Sep-26 |
| Buy* | 4,260 | 46.85p | Ordinary |
09:36:00 - 29-Sep-26 |
| Buy* | 5,000 | 46.9292p | Ordinary |
09:15:02 - 29-Sep-26 |
| Buy* | 88 | 47.00p | SI Trade |
09:15:01 - 29-Sep-26 |
| Buy* | 5 | 47.00p | SI Trade |
09:15:01 - 29-Sep-26 |
| Sell* | 35,528 | 46.70p | Ordinary |
09:14:42 - 29-Sep-26 |
| Buy* | 2 | 49.50p | SI Trade |
08:30:14 - 29-Sep-26 |
| Buy* | 10 | 49.50p | SI Trade |
08:30:14 - 29-Sep-26 |
| Sell* | 1 | 46.70p | Automatic Execution |
08:30:14 - 29-Sep-26 |
| Buy* | 562 | 49.00p | Suspected BUY Trade |
16:35:19 - 28-Sep-26 |
| Sell* | 6,235 | 48.0569p | Ordinary |
15:37:30 - 28-Sep-26 |
| Sell* | 2,914 | 47.108p | Ordinary |
15:36:17 - 28-Sep-26 |
| Buy* | 2 | 49.60p | Automatic Execution |
15:28:47 - 28-Sep-26 |
| Buy* | 4 | 49.40p | SI Trade |
14:26:22 - 28-Sep-26 |
| Sell* | 1,613 | 47.054p | Ordinary |
13:44:05 - 28-Sep-26 |
| Buy* | 30 | 49.40p | SI Trade |
13:04:18 - 28-Sep-26 |
| Sell* | 141 | 47.70p | SI Trade |
13:04:11 - 28-Sep-26 |
| Sell* | 5,000 | 47.05p | Ordinary |
11:54:04 - 28-Sep-26 |
| Buy* | 46 | 47.60p | SI Trade |
11:53:26 - 28-Sep-26 |
| Buy* | 48 | 47.60p | SI Trade |
11:53:26 - 28-Sep-26 |
| Buy* | 46 | 47.60p | SI Trade |
11:53:26 - 28-Sep-26 |
| Sell* | 1,895 | 47.17p | Ordinary |
11:53:14 - 28-Sep-26 |
| Sell* | 5,000 | 47.17p | Ordinary |
11:09:17 - 28-Sep-26 |
| Buy* | 3 | 47.415p | Suspected BUY Trade |
10:41:58 - 28-Sep-26 |
| Buy* | 111 | 47.80p | SI Trade |
09:57:25 - 28-Sep-26 |
| Buy* | 29 | 47.80p | SI Trade |
09:57:25 - 28-Sep-26 |
| Buy* | 51 | 47.80p | SI Trade |
09:56:43 - 28-Sep-26 |
| Buy* | 6 | 47.656p | Suspected BUY Trade |
09:41:59 - 28-Sep-26 |
| Buy* | 1,167 | 47.691p | Suspected BUY Trade |
09:13:59 - 28-Sep-26 |
| Buy* | 5 | 49.30p | SI Trade |
08:27:08 - 28-Sep-26 |
| Sell* | 10,954 | 47.47p | Ordinary |
08:24:40 - 28-Sep-26 |
| Sell* | 5,000 | 46.60p | Ordinary |
08:04:06 - 28-Sep-26 |
| Buy* | 3 | 49.00p | SI Trade |
08:02:10 - 28-Sep-26 |
| Sell* | 11 | 46.60p | SI Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 20 | 48.90p | SI Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 2 | 48.90p | SI Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 3,645 | 46.70p | Suspected BUY Trade |
16:35:29 - 25-Sep-26 |
| Buy* | 8 | 49.60p | SI Trade |
16:32:09 - 25-Sep-26 |
| Sell* | 2 | 47.00p | Automatic Execution |
16:28:29 - 25-Sep-26 |
| Buy* | 3 | 49.60p | SI Trade |
16:28:00 - 25-Sep-26 |
| Sell* | 20,250 | 47.184p | Ordinary |
14:38:44 - 25-Sep-26 |
| Buy* | 8 | 47.637p | Suspected BUY Trade |
14:35:30 - 25-Sep-26 |
| Sell* | 4,253 | 47.11p | Ordinary |
14:26:32 - 25-Sep-26 |
| Sell* | 400 | 47.20p | Ordinary |
14:24:26 - 25-Sep-26 |
| Buy* | 30 | 48.00p | SI Trade |
13:29:00 - 25-Sep-26 |
| Buy* | 4 | 48.00p | SI Trade |
13:29:00 - 25-Sep-26 |
| Sell* | 5,000 | 47.00p | Ordinary |
13:24:41 - 25-Sep-26 |
| Buy* | 4 | 48.00p | SI Trade |
12:27:10 - 25-Sep-26 |
| Buy* | 9 | 48.00p | SI Trade |
12:27:10 - 25-Sep-26 |
| Sell* | 1,250 | 47.23p | Ordinary |
11:21:18 - 25-Sep-26 |
| Buy* | 1 | 48.20p | SI Trade |
09:57:29 - 25-Sep-26 |
| Buy* | 1 | 49.50p | SI Trade |
09:57:22 - 25-Sep-26 |
| Buy* | 10 | 48.563p | Suspected BUY Trade |
08:36:05 - 25-Sep-26 |
| Sell* | 1 | 47.00p | Automatic Execution |
08:32:04 - 25-Sep-26 |
| Buy* | 17 | 49.30p | SI Trade |
08:05:59 - 25-Sep-26 |
| Buy* | 49 | 48.30p | SI Trade |
08:00:10 - 25-Sep-26 |
| Sell* | 6,880 | 46.10p | Uncrossing Trade |
16:35:03 - 24-Sep-26 |
| Sell* | 6 | 47.30p | Automatic Execution |
16:29:55 - 24-Sep-26 |
| Sell* | 39 | 47.30p | Automatic Execution |
16:29:52 - 24-Sep-26 |
| Sell* | 16,441 | 47.30p | Automatic Execution |
16:25:19 - 24-Sep-26 |
| Sell* | 98 | 47.30p | Automatic Execution |
16:24:25 - 24-Sep-26 |
| Sell* | 14 | 47.30p | SI Trade |
16:09:24 - 24-Sep-26 |
| Sell* | 92 | 47.30p | Automatic Execution |
15:53:24 - 24-Sep-26 |
| Sell* | 512 | 47.777p | Ordinary |
15:53:21 - 24-Sep-26 |
| Sell* | 1,569 | 47.777p | Ordinary |
15:19:33 - 24-Sep-26 |
| Sell* | 92 | 47.40p | Automatic Execution |
15:17:39 - 24-Sep-26 |
| Sell* | 7,500 | 47.499p | Ordinary |
15:16:26 - 24-Sep-26 |
| Buy* | 4,168 | 47.976p | Ordinary |
15:03:18 - 24-Sep-26 |
| Sell* | 18,000 | 47.40p | Automatic Execution |
15:03:13 - 24-Sep-26 |
| Sell* | 240 | 47.80p | Automatic Execution |
15:03:13 - 24-Sep-26 |
| Sell* | 92 | 47.80p | Automatic Execution |
14:40:55 - 24-Sep-26 |
| Sell* | 41 | 47.80p | Automatic Execution |
14:31:07 - 24-Sep-26 |
| Sell* | 3,949 | 47.915p | Ordinary |
14:25:29 - 24-Sep-26 |
| Buy* | 4 | 48.40p | SI Trade |
14:25:04 - 24-Sep-26 |
| Sell* | 98 | 47.80p | Automatic Execution |
13:47:44 - 24-Sep-26 |
| Sell* | 2,694 | 47.961p | Ordinary |
13:13:42 - 24-Sep-26 |
| Sell* | 93 | 47.80p | Automatic Execution |
12:33:22 - 24-Sep-26 |
| Sell* | 1,018 | 47.877p | Ordinary |
12:15:04 - 24-Sep-26 |
| Sell* | 92 | 47.80p | Automatic Execution |
11:16:03 - 24-Sep-26 |
| Sell* | 315 | 47.80p | Automatic Execution |
10:56:38 - 24-Sep-26 |
| Unknown* | 50 | 47.80p | OTC Trade |
10:56:05 - 24-Sep-26 |
| Unknown* | 23 | 47.80p | OTC Trade |
10:56:05 - 24-Sep-26 |
| Unknown* | 24 | 47.80p | OTC Trade |
10:56:05 - 24-Sep-26 |
| Unknown* | 64 | 47.80p | OTC Trade |
10:56:05 - 24-Sep-26 |
| Unknown* | 36 | 47.80p | OTC Trade |
10:56:05 - 24-Sep-26 |
| Sell* | 2,500 | 47.80p | Automatic Execution |
10:56:05 - 24-Sep-26 |
| Sell* | 122 | 47.898p | Ordinary |
10:32:29 - 24-Sep-26 |
| Sell* | 5,000 | 47.70p | Automatic Execution |
10:21:23 - 24-Sep-26 |
| Sell* | 241 | 47.70p | Automatic Execution |
10:20:03 - 24-Sep-26 |
| Sell* | 3,098 | 47.70p | Automatic Execution |
10:20:02 - 24-Sep-26 |
| Sell* | 11,288 | 47.70p | Automatic Execution |
10:20:02 - 24-Sep-26 |
| Buy* | 4 | 49.50p | SI Trade |
10:18:39 - 24-Sep-26 |
| Buy* | 18 | 48.903p | Suspected BUY Trade |
10:15:38 - 24-Sep-26 |
| Sell* | 1,500 | 47.30p | Ordinary |
09:42:29 - 24-Sep-26 |
| Buy* | 7 | 49.50p | SI Trade |
09:41:22 - 24-Sep-26 |
| Buy* | 4 | 49.50p | SI Trade |
09:32:43 - 24-Sep-26 |
| Sell* | 1 | 47.10p | Automatic Execution |
08:30:02 - 24-Sep-26 |
| Buy* | 10 | 49.50p | SI Trade |
08:14:22 - 24-Sep-26 |
| Sell* | 9 | 47.00p | Uncrossing Trade |
08:00:00 - 24-Sep-26 |
| Sell* | 1,110 | 47.00p | Uncrossing Trade |
16:40:31 - 23-Sep-26 |
| Buy* | 2 | 49.50p | SI Trade |
16:01:22 - 23-Sep-26 |
| Buy* | 2 | 49.50p | Automatic Execution |
16:01:22 - 23-Sep-26 |
| Buy* | 20 | 49.50p | SI Trade |
15:46:22 - 23-Sep-26 |
| Buy* | 6,000 | 49.38p | Ordinary |
15:42:32 - 23-Sep-26 |
| Sell* | 1,241 | 47.364p | Ordinary |
10:53:53 - 23-Sep-26 |
| Buy* | 2 | 49.50p | SI Trade |
10:15:40 - 23-Sep-26 |
| Buy* | 4 | 49.50p | SI Trade |
10:15:40 - 23-Sep-26 |
| Buy* | 42 | 48.667p | Suspected BUY Trade |
10:01:20 - 23-Sep-26 |
| Sell* | 3,225 | 47.364p | Ordinary |
08:43:22 - 23-Sep-26 |
| Buy* | 15 | 49.50p | SI Trade |
08:19:55 - 23-Sep-26 |
| Buy* | 20 | 49.30p | SI Trade |
08:00:09 - 23-Sep-26 |
| Sell* | 808 | 47.00p | Uncrossing Trade |
16:35:25 - 22-Sep-26 |
| Sell* | 164 | 47.00p | SI Trade |
16:21:46 - 22-Sep-26 |
| Sell* | 299 | 47.00p | SI Trade |
16:21:41 - 22-Sep-26 |
| Sell* | 36 | 47.00p | Automatic Execution |
16:16:50 - 22-Sep-26 |
| Sell* | 1,026 | 47.00p | Automatic Execution |
16:16:50 - 22-Sep-26 |
| Sell* | 224 | 47.00p | Automatic Execution |
15:52:03 - 22-Sep-26 |
| Sell* | 3 | 47.10p | Automatic Execution |
15:50:46 - 22-Sep-26 |
| Sell* | 4 | 47.30p | Automatic Execution |
15:50:33 - 22-Sep-26 |
| Sell* | 32 | 47.30p | Automatic Execution |
15:47:16 - 22-Sep-26 |
| Sell* | 39 | 47.30p | Automatic Execution |
15:47:16 - 22-Sep-26 |
| Sell* | 62 | 47.10p | Automatic Execution |
15:32:19 - 22-Sep-26 |
| Sell* | 2 | 47.10p | Automatic Execution |
15:32:19 - 22-Sep-26 |
| Sell* | 13,151 | 47.10p | Automatic Execution |
15:31:03 - 22-Sep-26 |
| Buy* | 3 | 48.10p | SI Trade |
15:01:18 - 22-Sep-26 |
| Buy* | 84 | 48.10p | SI Trade |
15:00:48 - 22-Sep-26 |
| Buy* | 58 | 48.10p | SI Trade |
14:39:01 - 22-Sep-26 |
| Sell* | 20 | 47.10p | SI Trade |
14:38:02 - 22-Sep-26 |
| Buy* | 61 | 48.30p | SI Trade |
14:38:02 - 22-Sep-26 |
| Sell* | 2,500 | 47.10p | Automatic Execution |
13:11:08 - 22-Sep-26 |
| Sell* | 2,500 | 47.2043p | Ordinary |
12:53:17 - 22-Sep-26 |
| Buy* | 56 | 47.70p | SI Trade |
12:51:41 - 22-Sep-26 |
| Sell* | 4 | 47.207p | Ordinary |
09:57:29 - 22-Sep-26 |
| Sell* | 1 | 47.11p | Ordinary |
09:15:41 - 22-Sep-26 |
| Sell* | 15,875 | 47.1563p | Ordinary |
09:05:20 - 22-Sep-26 |
| Buy* | 43 | 47.80p | SI Trade |
08:01:36 - 22-Sep-26 |
| Buy* | 25 | 48.80p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 671 | 47.90p | Suspected BUY Trade |
08:00:06 - 22-Sep-26 |
| Buy* | 100 | 47.00p | SI Trade |
08:00:00 - 22-Sep-26 |
| Sell* | 4 | 45.90p | SI Trade |
08:00:00 - 22-Sep-26 |
| Buy* | 1,240 | 45.70p | Automatic Execution |
16:36:39 - 21-Sep-26 |
| Sell* | 15,378 | 45.70p | Automatic Execution |
16:36:39 - 21-Sep-26 |
| Sell* | 15,378 | 45.70p | Automatic Execution |
16:36:34 - 21-Sep-26 |
| Sell* | 51,002 | 45.70p | Uncrossing Trade |
16:35:22 - 21-Sep-26 |
| Sell* | 2 | 47.50p | Automatic Execution |
16:28:00 - 21-Sep-26 |
| Sell* | 2,500 | 47.484p | Ordinary |
14:56:58 - 21-Sep-26 |
| Sell* | 8,445 | 46.986p | Ordinary |
14:41:16 - 21-Sep-26 |
| Buy* | 2 | 49.50p | SI Trade |
14:30:24 - 21-Sep-26 |
| Buy* | 24 | 48.50p | SI Trade |
14:23:28 - 21-Sep-26 |
| Sell* | 3,000 | 47.364p | Ordinary |
13:46:46 - 21-Sep-26 |
| Buy* | 10 | 48.40p | SI Trade |
13:29:00 - 21-Sep-26 |
| Sell* | 2,380 | 47.233p | Negotiated Trade |
12:12:43 - 21-Sep-26 |