| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54 | 15.56p | OTC Trade |
16:35:22 - 18-Sep-26 |
| Sell* | 9,943 | 15.56p | Uncrossing Trade |
16:35:22 - 18-Sep-26 |
| Sell* | 40 | 15.30p | SI Trade |
16:23:29 - 18-Sep-26 |
| Buy* | 19,271 | 15.567p | Ordinary |
16:22:12 - 18-Sep-26 |
| Sell* | 6,500 | 15.3783p | Ordinary |
16:12:13 - 18-Sep-26 |
| Buy* | 15 | 15.60p | Ordinary |
16:09:48 - 18-Sep-26 |
| Sell* | 5,065 | 15.30p | Automatic Execution |
16:06:00 - 18-Sep-26 |
| Buy* | 10 | 15.60p | SI Trade |
15:58:51 - 18-Sep-26 |
| Buy* | 6,000 | 15.567p | Ordinary |
15:56:35 - 18-Sep-26 |
| Sell* | 1,463 | 15.30p | Automatic Execution |
15:30:59 - 18-Sep-26 |
| Buy* | 3,208 | 15.5816p | Ordinary |
15:19:50 - 18-Sep-26 |
| Buy* | 10,000 | 15.5848p | Ordinary |
15:04:35 - 18-Sep-26 |
| Buy* | 2,986 | 15.5816p | Ordinary |
14:49:43 - 18-Sep-26 |
| Buy* | 1,604 | 15.5816p | Ordinary |
14:41:14 - 18-Sep-26 |
| Sell* | 5,111 | 15.32p | Automatic Execution |
14:35:39 - 18-Sep-26 |
| Buy* | 13,358 | 15.52p | Automatic Execution |
14:07:17 - 18-Sep-26 |
| Buy* | 3,250 | 15.52p | Automatic Execution |
14:07:17 - 18-Sep-26 |
| Buy* | 27,991 | 15.52p | Automatic Execution |
14:07:17 - 18-Sep-26 |
| Buy* | 32,271 | 15.4936p | Ordinary |
14:07:11 - 18-Sep-26 |
| Sell* | 9,958 | 15.3462p | Ordinary |
14:05:09 - 18-Sep-26 |
| Buy* | 90 | 15.52p | Automatic Execution |
13:47:20 - 18-Sep-26 |
| Buy* | 50 | 15.52p | SI Trade |
13:42:34 - 18-Sep-26 |
| Sell* | 60,000 | 15.3989p | Ordinary |
13:35:09 - 18-Sep-26 |
| Buy* | 792 | 15.56p | Automatic Execution |
13:14:46 - 18-Sep-26 |
| Buy* | 5,600 | 15.56p | Automatic Execution |
13:14:46 - 18-Sep-26 |
| Sell* | 4,664 | 15.3676p | Ordinary |
13:04:00 - 18-Sep-26 |
| Buy* | 3 | 15.58p | Ordinary |
12:40:42 - 18-Sep-26 |
| Sell* | 168 | 15.3876p | Ordinary |
12:36:23 - 18-Sep-26 |
| Sell* | 965 | 15.3728p | Ordinary |
12:24:27 - 18-Sep-26 |
| Buy* | 635 | 15.74p | SI Trade |
12:22:19 - 18-Sep-26 |
| Sell* | 15,774 | 15.50p | Automatic Execution |
12:22:19 - 18-Sep-26 |
| Sell* | 2,691 | 15.50p | Automatic Execution |
12:22:19 - 18-Sep-26 |
| Buy* | 40 | 16.02p | SI Trade |
12:14:01 - 18-Sep-26 |
| Sell* | 4,502 | 15.50p | SI Trade |
11:47:01 - 18-Sep-26 |
| Sell* | 4,502 | 15.5448p | Ordinary |
11:46:53 - 18-Sep-26 |
| Sell* | 6,535 | 15.50p | Automatic Execution |
11:41:12 - 18-Sep-26 |
| Sell* | 50,000 | 15.50p | Automatic Execution |
11:41:12 - 18-Sep-26 |
| Sell* | 50,000 | 15.5448p | Ordinary |
11:41:05 - 18-Sep-26 |
| Sell* | 50,000 | 15.5616p | Ordinary |
11:40:22 - 18-Sep-26 |
| Sell* | 5,500 | 15.60p | Automatic Execution |
11:01:04 - 18-Sep-26 |
| Sell* | 4,664 | 15.5424p | Ordinary |
10:18:21 - 18-Sep-26 |
| Sell* | 3,613 | 15.447p | Ordinary |
09:59:22 - 18-Sep-26 |
| Sell* | 3,250 | 15.578p | Negotiated Trade |
09:58:11 - 18-Sep-26 |
| Unknown* | -3,250 | 15.578p | Ordinary Correction |
09:58:11 - 18-Sep-26 |
| Sell* | 3,250 | 15.578p | Ordinary |
09:58:11 - 18-Sep-26 |
| Sell* | 238 | 15.62p | Negotiated Trade |
09:57:38 - 18-Sep-26 |
| Unknown* | -238 | 15.62p | Ordinary Correction |
09:57:38 - 18-Sep-26 |
| Sell* | 238 | 15.62p | Ordinary |
09:57:38 - 18-Sep-26 |
| Sell* | 62,000 | 15.4646p | Ordinary |
09:52:00 - 18-Sep-26 |
| Buy* | 35,244 | 15.50p | Automatic Execution |
09:48:03 - 18-Sep-26 |
| Buy* | 35,615 | 15.44p | Ordinary |
09:44:33 - 18-Sep-26 |
| Sell* | 62,933 | 15.105p | Ordinary |
09:43:20 - 18-Sep-26 |
| Sell* | 78 | 15.1448p | Ordinary |
09:27:36 - 18-Sep-26 |
| Buy* | 4,494 | 15.4395p | Ordinary |
09:26:35 - 18-Sep-26 |
| Buy* | 166 | 15.44p | Ordinary |
09:24:10 - 18-Sep-26 |
| Buy* | 20,000 | 15.44p | Ordinary |
09:08:04 - 18-Sep-26 |
| Buy* | 175 | 15.4424p | Ordinary |
08:51:55 - 18-Sep-26 |
| Buy* | 2,000 | 15.4424p | Ordinary |
08:51:28 - 18-Sep-26 |
| Buy* | 950 | 15.4224p | Ordinary |
08:44:09 - 18-Sep-26 |
| Buy* | 50,000 | 15.4927p | Ordinary |
08:37:19 - 18-Sep-26 |
| Buy* | 50,000 | 15.4927p | Ordinary |
08:37:19 - 18-Sep-26 |
| Buy* | 52 | 15.50p | SI Trade |
08:37:19 - 18-Sep-26 |
| Sell* | 12,277 | 15.44p | Automatic Execution |
08:37:19 - 18-Sep-26 |
| Sell* | 50,000 | 15.50p | Automatic Execution |
08:37:19 - 18-Sep-26 |
| Sell* | 14,756 | 15.50p | Automatic Execution |
08:37:19 - 18-Sep-26 |
| Sell* | 100,000 | 15.5657p | Ordinary |
08:37:14 - 18-Sep-26 |
| Sell* | 100,000 | 15.5923p | Ordinary |
08:36:59 - 18-Sep-26 |
| Sell* | 15,696 | 15.50p | Automatic Execution |
08:36:47 - 18-Sep-26 |
| Sell* | 45 | 15.50p | SI Trade |
08:36:43 - 18-Sep-26 |
| Buy* | 10 | 16.24p | SI Trade |
08:36:43 - 18-Sep-26 |
| Buy* | 8 | 16.24p | SI Trade |
08:36:43 - 18-Sep-26 |
| Sell* | 19,548 | 15.50p | Automatic Execution |
08:36:43 - 18-Sep-26 |
| Sell* | 15,000 | 15.50p | Automatic Execution |
08:36:43 - 18-Sep-26 |
| Sell* | 19,304 | 15.52p | Automatic Execution |
08:36:43 - 18-Sep-26 |
| Sell* | 100,000 | 15.6096p | Ordinary |
08:36:24 - 18-Sep-26 |
| Sell* | 31,230 | 16.01p | Ordinary |
08:18:34 - 18-Sep-26 |
| Sell* | 133,349 | 15.50p | Uncrossing Trade |
16:35:21 - 17-Sep-26 |
| Sell* | 1 | 15.60p | Automatic Execution |
16:26:57 - 17-Sep-26 |
| Sell* | 4,660 | 15.60p | Automatic Execution |
16:26:55 - 17-Sep-26 |
| Buy* | 60,000 | 15.5928p | Ordinary |
16:23:21 - 17-Sep-26 |
| Sell* | 2,635 | 15.50p | Automatic Execution |
16:13:29 - 17-Sep-26 |
| Buy* | 1,495 | 15.66p | SI Trade |
16:12:11 - 17-Sep-26 |
| Buy* | 3,004 | 15.66p | SI Trade |
16:12:06 - 17-Sep-26 |
| Buy* | 2,181 | 15.66p | Automatic Execution |
16:12:06 - 17-Sep-26 |
| Sell* | 76 | 15.66p | Automatic Execution |
16:12:06 - 17-Sep-26 |
| Buy* | 76 | 15.94p | Automatic Execution |
16:12:05 - 17-Sep-26 |
| Sell* | 2,151 | 15.66p | Automatic Execution |
16:12:05 - 17-Sep-26 |
| Sell* | 1,204 | 15.66p | Automatic Execution |
15:35:17 - 17-Sep-26 |
| Sell* | 8,695 | 15.6065p | Ordinary |
15:29:06 - 17-Sep-26 |
| Sell* | 2,397 | 15.68p | Automatic Execution |
15:23:51 - 17-Sep-26 |
| Sell* | 2,444 | 15.70p | Automatic Execution |
15:23:51 - 17-Sep-26 |
| Sell* | 10,000 | 15.6736p | Ordinary |
15:23:45 - 17-Sep-26 |
| Sell* | 10,000 | 15.70p | Automatic Execution |
15:21:26 - 17-Sep-26 |
| Sell* | 10,000 | 15.8008p | Ordinary |
15:21:19 - 17-Sep-26 |
| Sell* | 10,000 | 15.8008p | Ordinary |
15:20:18 - 17-Sep-26 |
| Sell* | 10,000 | 16.015p | Ordinary |
15:15:07 - 17-Sep-26 |
| Sell* | 10,000 | 16.015p | Ordinary |
15:14:00 - 17-Sep-26 |
| Sell* | 10,000 | 16.015p | Ordinary |
15:12:24 - 17-Sep-26 |
| Sell* | 9,350 | 15.97p | Ordinary |
15:09:05 - 17-Sep-26 |
| Sell* | 4,639 | 16.078p | Ordinary |
15:07:19 - 17-Sep-26 |
| Sell* | 32,500 | 15.70p | Ordinary |
14:39:04 - 17-Sep-26 |
| Sell* | 6,300 | 15.89p | Ordinary |
14:35:39 - 17-Sep-26 |
| Sell* | 6,200 | 15.70p | Ordinary |
14:31:50 - 17-Sep-26 |
| Sell* | 6,244 | 15.70p | Ordinary |
14:30:58 - 17-Sep-26 |
| Sell* | 83,431 | 15.5908p | Ordinary |
14:02:56 - 17-Sep-26 |
| Sell* | 20 | 15.8404p | Ordinary |
13:46:18 - 17-Sep-26 |
| Sell* | 6,200 | 15.70p | Ordinary |
13:03:19 - 17-Sep-26 |
| Sell* | 6,244 | 15.70p | Ordinary |
13:02:53 - 17-Sep-26 |
| Sell* | 2,144 | 15.70p | Automatic Execution |
12:17:37 - 17-Sep-26 |
| Sell* | 1,909 | 15.7499p | Ordinary |
12:04:38 - 17-Sep-26 |
| Sell* | 2,524 | 15.843p | Negotiated Trade |
12:00:33 - 17-Sep-26 |
| Unknown* | -2,524 | 15.843p | Ordinary Correction |
12:00:33 - 17-Sep-26 |
| Sell* | 2,524 | 15.843p | Ordinary |
12:00:33 - 17-Sep-26 |
| Sell* | 1,586 | 15.765p | Ordinary |
11:58:02 - 17-Sep-26 |
| Sell* | 558 | 15.765p | Ordinary |
11:37:59 - 17-Sep-26 |
| Sell* | 7,200 | 15.70p | Ordinary |
11:17:59 - 17-Sep-26 |
| Sell* | 7,388 | 15.75p | Ordinary |
11:17:31 - 17-Sep-26 |
| Sell* | 7,388 | 15.70p | Ordinary |
10:52:52 - 17-Sep-26 |
| Sell* | 7,200 | 15.70p | SI Trade |
10:52:52 - 17-Sep-26 |
| Unknown* | 7,200 | 15.70p | OTC Trade |
10:52:52 - 17-Sep-26 |
| Sell* | 1,204 | 15.70p | Automatic Execution |
10:30:45 - 17-Sep-26 |
| Sell* | 14,208 | 15.70p | Automatic Execution |
10:05:29 - 17-Sep-26 |
| Sell* | 90,568 | 15.70p | Ordinary |
10:03:02 - 17-Sep-26 |
| Sell* | 35,000 | 15.70p | Automatic Execution |
10:02:54 - 17-Sep-26 |
| Sell* | 4,000 | 15.72p | Automatic Execution |
10:02:45 - 17-Sep-26 |
| Sell* | 2,179 | 15.70p | Automatic Execution |
10:02:19 - 17-Sep-26 |
| Sell* | 50,000 | 15.70p | Automatic Execution |
10:02:19 - 17-Sep-26 |
| Sell* | 630 | 15.8482p | Ordinary |
09:23:35 - 17-Sep-26 |
| Buy* | 9 | 16.08p | SI Trade |
08:21:39 - 17-Sep-26 |
| Sell* | 2,830 | 15.50p | Uncrossing Trade |
16:35:24 - 16-Sep-26 |
| Sell* | 1 | 15.50p | Automatic Execution |
16:22:09 - 16-Sep-26 |
| Buy* | 1,779 | 15.78p | Automatic Execution |
16:22:08 - 16-Sep-26 |
| Buy* | 3,112 | 15.78p | Automatic Execution |
16:22:08 - 16-Sep-26 |
| Buy* | 83 | 15.78p | Automatic Execution |
16:22:08 - 16-Sep-26 |
| Sell* | 25 | 15.68p | Automatic Execution |
16:03:50 - 16-Sep-26 |
| Sell* | 1 | 15.78p | Automatic Execution |
16:03:37 - 16-Sep-26 |
| Sell* | 8,077 | 15.80p | Automatic Execution |
15:59:10 - 16-Sep-26 |
| Sell* | 1,923 | 15.80p | Automatic Execution |
15:59:10 - 16-Sep-26 |
| Sell* | 1,581 | 15.836p | Ordinary |
15:57:53 - 16-Sep-26 |
| Sell* | 3,116 | 15.8204p | Ordinary |
15:51:50 - 16-Sep-26 |
| Sell* | 20,197 | 15.7191p | Ordinary |
15:27:49 - 16-Sep-26 |
| Sell* | 3,830 | 15.7191p | Ordinary |
15:15:19 - 16-Sep-26 |
| Sell* | 10,000 | 15.785p | Ordinary |
15:04:49 - 16-Sep-26 |
| Sell* | 1,362 | 15.772p | Negotiated Trade |
14:57:03 - 16-Sep-26 |
| Unknown* | -1,362 | 15.772p | Ordinary Correction |
14:57:03 - 16-Sep-26 |
| Sell* | 1,362 | 15.772p | Ordinary |
14:57:03 - 16-Sep-26 |
| Sell* | 2,218 | 15.7252p | Ordinary |
14:55:34 - 16-Sep-26 |
| Buy* | 109 | 15.94p | SI Trade |
14:44:18 - 16-Sep-26 |
| Buy* | 250 | 15.94p | SI Trade |
14:17:28 - 16-Sep-26 |
| Buy* | 10 | 16.00p | SI Trade |
14:12:10 - 16-Sep-26 |
| Sell* | 1,939 | 15.7892p | Ordinary |
14:10:57 - 16-Sep-26 |
| Sell* | 116 | 15.7658p | Ordinary |
14:05:22 - 16-Sep-26 |
| Sell* | 20 | 15.70p | Automatic Execution |
14:02:29 - 16-Sep-26 |
| Sell* | 49,980 | 15.70p | Automatic Execution |
14:02:29 - 16-Sep-26 |
| Sell* | 50,000 | 15.70p | Ordinary |
14:02:24 - 16-Sep-26 |
| Sell* | 502 | 15.7322p | Ordinary |
13:47:16 - 16-Sep-26 |
| Sell* | 20,197 | 15.826p | Ordinary |
13:39:04 - 16-Sep-26 |
| Sell* | 12,623 | 15.8044p | Ordinary |
13:36:13 - 16-Sep-26 |
| Sell* | 11,750 | 15.7544p | Ordinary |
13:34:59 - 16-Sep-26 |
| Sell* | 60,000 | 15.70p | Ordinary |
13:31:57 - 16-Sep-26 |
| Buy* | 7 | 16.06p | SI Trade |
13:30:21 - 16-Sep-26 |
| Buy* | 11 | 15.92p | SI Trade |
13:29:40 - 16-Sep-26 |
| Sell* | 120 | 15.5336p | Ordinary |
13:14:06 - 16-Sep-26 |
| Sell* | 22,287 | 15.6885p | Ordinary |
13:11:06 - 16-Sep-26 |
| Sell* | 5,750 | 15.56p | Ordinary |
13:01:19 - 16-Sep-26 |
| Sell* | 6,653 | 15.56p | Ordinary |
12:50:33 - 16-Sep-26 |
| Sell* | 100 | 15.56p | Ordinary |
12:19:47 - 16-Sep-26 |
| Buy* | 11 | 15.70p | Ordinary |
11:17:45 - 16-Sep-26 |
| Sell* | 12,500 | 15.557p | Ordinary |
11:15:29 - 16-Sep-26 |
| Sell* | 1,000 | 15.557p | Ordinary |
11:06:28 - 16-Sep-26 |
| Sell* | 27,929 | 15.50p | SI Trade |
11:00:28 - 16-Sep-26 |
| Unknown* | 27,929 | 15.50p | OTC Trade |
11:00:28 - 16-Sep-26 |
| Sell* | 58 | 15.50p | SI Trade |
10:18:11 - 16-Sep-26 |
| Sell* | 7,986 | 15.50p | Automatic Execution |
10:16:23 - 16-Sep-26 |
| Sell* | 5,462 | 15.52p | Automatic Execution |
10:16:23 - 16-Sep-26 |
| Buy* | 15 | 15.60p | SI Trade |
10:16:15 - 16-Sep-26 |
| Sell* | 49 | 15.60p | Automatic Execution |
10:16:15 - 16-Sep-26 |
| Buy* | 5,803 | 15.62p | Ordinary |
10:16:05 - 16-Sep-26 |
| Sell* | 6,498 | 15.5917p | Ordinary |
10:16:04 - 16-Sep-26 |
| Sell* | 100,000 | 15.6089p | Ordinary |
10:14:04 - 16-Sep-26 |
| Sell* | 1,197 | 15.60p | Automatic Execution |
10:13:53 - 16-Sep-26 |
| Sell* | 100,000 | 15.5348p | Ordinary |
10:12:43 - 16-Sep-26 |
| Sell* | 100,000 | 15.5348p | Ordinary |
10:12:10 - 16-Sep-26 |
| Sell* | 36,451 | 15.50p | Ordinary |
09:40:05 - 16-Sep-26 |
| Buy* | 20 | 15.62p | SI Trade |
09:34:24 - 16-Sep-26 |
| Sell* | 160 | 15.5348p | Ordinary |
09:31:05 - 16-Sep-26 |
| Sell* | 38,000 | 15.5534p | Ordinary |
09:26:20 - 16-Sep-26 |
| Buy* | 20 | 15.84p | SI Trade |
09:26:19 - 16-Sep-26 |
| Sell* | 25,000 | 15.60p | Automatic Execution |
09:26:19 - 16-Sep-26 |
| Sell* | 5,455 | 15.62p | Automatic Execution |
09:26:19 - 16-Sep-26 |
| Sell* | 12,509 | 15.6263p | Ordinary |
09:25:19 - 16-Sep-26 |
| Sell* | 1,000 | 15.7067p | Ordinary |
09:09:05 - 16-Sep-26 |
| Sell* | 3,000 | 15.6868p | Ordinary |
09:07:12 - 16-Sep-26 |
| Sell* | 52 | 15.70p | Automatic Execution |
09:06:54 - 16-Sep-26 |
| Sell* | 16,050 | 15.70p | Automatic Execution |
09:06:54 - 16-Sep-26 |
| Sell* | 3,000 | 15.751p | Ordinary |
09:06:23 - 16-Sep-26 |
| Sell* | 1,422 | 15.80p | Ordinary |
09:03:29 - 16-Sep-26 |
| Sell* | 16,102 | 15.70p | Ordinary |
08:57:20 - 16-Sep-26 |
| Sell* | 8,898 | 15.70p | Automatic Execution |
08:54:14 - 16-Sep-26 |
| Sell* | 25,000 | 15.80p | Automatic Execution |
08:52:55 - 16-Sep-26 |