| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,394 | 56.80p | Ordinary |
15:52:52 - 27-Oct-26 |
| Buy* | 2,629 | 57.00p | Ordinary |
15:35:56 - 27-Oct-26 |
| Sell* | 4,270 | 57.00p | Automatic Execution |
14:34:11 - 27-Oct-26 |
| Sell* | 730 | 57.00p | Automatic Execution |
12:53:56 - 27-Oct-26 |
| Sell* | 5,462 | 58.50p | Automatic Execution |
12:53:51 - 27-Oct-26 |
| Sell* | 2,403 | 58.50p | Automatic Execution |
12:53:51 - 27-Oct-26 |
| Sell* | 797 | 58.50p | Automatic Execution |
12:52:56 - 27-Oct-26 |
| Buy* | 6,700 | 58.50p | Automatic Execution |
12:52:56 - 27-Oct-26 |
| Sell* | 409 | 57.00p | Automatic Execution |
12:16:11 - 27-Oct-26 |
| Buy* | 169 | 58.50p | Automatic Execution |
12:12:44 - 27-Oct-26 |
| Sell* | 40,000 | 57.00p | Negotiated Trade |
11:45:07 - 27-Oct-26 |
| Unknown* | 0 | 57.00p | SI Trade |
11:34:16 - 27-Oct-26 |
| Sell* | 3,007 | 57.11p | Ordinary |
11:26:17 - 27-Oct-26 |
| Unknown* | 17,082 | 58.50p | Ordinary |
11:13:26 - 27-Oct-26 |
| Buy* | 656 | 57.50p | Automatic Execution |
11:00:44 - 27-Oct-26 |
| Sell* | 5,000 | 57.00p | Automatic Execution |
11:00:31 - 27-Oct-26 |
| Sell* | 5,000 | 57.00p | Automatic Execution |
11:00:31 - 27-Oct-26 |
| Sell* | 5,000 | 57.575p | Ordinary |
10:59:21 - 27-Oct-26 |
| Sell* | 10,000 | 57.80p | Ordinary |
10:58:41 - 27-Oct-26 |
| Sell* | 507 | 57.50p | Automatic Execution |
10:55:04 - 27-Oct-26 |
| Sell* | 5,000 | 58.00p | Automatic Execution |
10:54:58 - 27-Oct-26 |
| Sell* | 1,700 | 58.00p | Automatic Execution |
10:54:58 - 27-Oct-26 |
| Sell* | 5,000 | 58.1255p | Ordinary |
10:44:57 - 27-Oct-26 |
| Unknown* | 13,703 | 58.66p | Ordinary |
08:52:05 - 27-Oct-26 |
| Sell* | 10,140 | 58.66p | Ordinary |
08:04:43 - 27-Oct-26 |
| Buy* | 100 | 60.80p | Ordinary |
08:02:36 - 27-Oct-26 |
| Unknown* | 0 | 58.00p | SI Trade |
08:00:28 - 27-Oct-26 |
| Sell* | 132 | 58.00p | Uncrossing Trade |
08:00:27 - 27-Oct-26 |
| Buy* | 1,695 | 58.99p | Ordinary |
16:11:44 - 26-Oct-26 |
| Buy* | 310 | 58.99p | Ordinary |
16:05:13 - 26-Oct-26 |
| Sell* | 5,000 | 58.415p | Ordinary |
14:47:48 - 26-Oct-26 |
| Buy* | 10,000 | 59.50p | Ordinary |
14:46:19 - 26-Oct-26 |
| Unknown* | 20,000 | 58.165p | Ordinary |
14:36:47 - 26-Oct-26 |
| Sell* | 5,000 | 58.415p | Ordinary |
13:56:34 - 26-Oct-26 |
| Buy* | 5,010 | 59.88p | Ordinary |
13:41:42 - 26-Oct-26 |
| Sell* | 5,398 | 58.40p | Ordinary |
13:39:09 - 26-Oct-26 |
| Buy* | 8,375 | 59.70p | Ordinary |
13:23:35 - 26-Oct-26 |
| Buy* | 203 | 59.80p | Ordinary |
11:55:21 - 26-Oct-26 |
| Sell* | 31 | 59.00p | Automatic Execution |
11:46:51 - 26-Oct-26 |
| Unknown* | 4,033 | 59.00p | Automatic Execution |
11:46:22 - 26-Oct-26 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
11:46:22 - 26-Oct-26 |
| Unknown* | 83,936 | 59.00p | Automatic Execution |
11:46:22 - 26-Oct-26 |
| Sell* | 4,064 | 59.00p | Automatic Execution |
11:46:22 - 26-Oct-26 |
| Sell* | 936 | 59.00p | Automatic Execution |
10:25:04 - 26-Oct-26 |
| Sell* | 4,393 | 59.00p | Automatic Execution |
10:25:04 - 26-Oct-26 |
| Sell* | 4,591 | 59.00p | Automatic Execution |
10:25:04 - 26-Oct-26 |
| Sell* | 409 | 59.00p | Automatic Execution |
10:07:26 - 26-Oct-26 |
| Sell* | 4,177 | 59.00p | Automatic Execution |
10:07:26 - 26-Oct-26 |
| Sell* | 823 | 59.00p | Automatic Execution |
10:07:23 - 26-Oct-26 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
10:07:23 - 26-Oct-26 |
| Buy* | 5,000 | 59.00p | Automatic Execution |
10:06:22 - 26-Oct-26 |
| Unknown* | 17,865 | 58.66p | Ordinary |
08:57:06 - 26-Oct-26 |
| Unknown* | 53,203 | 59.5759p | Ordinary |
16:13:56 - 23-Oct-26 |
| Unknown* | 0 | 57.50p | SI Trade |
15:49:20 - 23-Oct-26 |
| Unknown* | 5,000 | 59.00p | Automatic Execution |
15:44:04 - 23-Oct-26 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
15:43:47 - 23-Oct-26 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
15:08:42 - 23-Oct-26 |
| Sell* | 6,897 | 60.00p | Automatic Execution |
15:08:42 - 23-Oct-26 |
| Buy* | 2,742 | 60.50p | Automatic Execution |
15:07:51 - 23-Oct-26 |
| Buy* | 63,103 | 60.00p | Automatic Execution |
15:07:43 - 23-Oct-26 |
| Buy* | 400 | 60.00p | Suspected BUY Trade |
15:07:34 - 23-Oct-26 |
| Sell* | 8,700 | 60.00p | Automatic Execution |
15:07:34 - 23-Oct-26 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
15:07:34 - 23-Oct-26 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
15:07:34 - 23-Oct-26 |
| Sell* | 24,889 | 60.50p | Automatic Execution |
15:07:34 - 23-Oct-26 |
| Sell* | 13,308 | 61.00p | Automatic Execution |
15:07:34 - 23-Oct-26 |
| Unknown* | 16,000 | 62.00p | Ordinary |
14:39:38 - 23-Oct-26 |
| Sell* | 1,692 | 61.00p | Automatic Execution |
14:26:06 - 23-Oct-26 |
| Sell* | 376 | 61.25p | Negotiated Trade |
13:47:49 - 23-Oct-26 |
| Buy* | 742 | 62.00p | Automatic Execution |
13:45:17 - 23-Oct-26 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
12:22:03 - 23-Oct-26 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
12:12:40 - 23-Oct-26 |
| Sell* | 7,218 | 61.00p | Automatic Execution |
12:04:53 - 23-Oct-26 |
| Buy* | 80,000 | 62.00p | Automatic Execution |
12:02:39 - 23-Oct-26 |
| Buy* | 2,728 | 62.00p | Automatic Execution |
12:02:39 - 23-Oct-26 |
| Unknown* | 90,000 | 62.00p | Ordinary |
12:02:36 - 23-Oct-26 |
| Buy* | 10,000 | 62.00p | Ordinary |
10:54:57 - 23-Oct-26 |
| Buy* | 2,272 | 62.00p | Automatic Execution |
10:44:41 - 23-Oct-26 |
| Buy* | 5,000 | 62.00p | Suspected BUY Trade |
10:43:55 - 23-Oct-26 |
| Unknown* | 0 | 60.00p | SI Trade |
08:00:28 - 23-Oct-26 |
| Sell* | 111 | 60.50p | Uncrossing Trade |
08:00:27 - 23-Oct-26 |
| Sell* | 89,715 | 62.00p | Uncrossing Trade |
16:35:05 - 22-Oct-26 |
| Buy* | 7,600 | 64.48p | Ordinary |
13:25:13 - 22-Oct-26 |
| Unknown* | 7,476 | 64.00p | Ordinary |
13:22:06 - 22-Oct-26 |
| Sell* | 3,000 | 65.00p | Ordinary |
12:01:01 - 22-Oct-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
12:00:37 - 22-Oct-26 |
| Unknown* | 20,000 | 65.00p | Ordinary |
12:00:03 - 22-Oct-26 |
| Sell* | 48,179 | 65.00p | Uncrossing Trade |
11:00:12 - 22-Oct-26 |
| Unknown* | 15,027 | 66.50p | Ordinary |
09:19:19 - 22-Oct-26 |
| Unknown* | 100,000 | 65.222p | Negotiated Trade |
08:57:29 - 22-Oct-26 |
| Sell* | 5,000 | 65.60p | Ordinary |
08:54:36 - 22-Oct-26 |
| Sell* | 5,000 | 65.555p | Ordinary |
08:11:09 - 22-Oct-26 |
| Sell* | 1,037 | 65.20p | Ordinary |
16:00:05 - 21-Oct-26 |
| Buy* | 246 | 67.345p | Ordinary |
15:31:36 - 21-Oct-26 |
| Buy* | 130 | 67.345p | Ordinary |
15:16:13 - 21-Oct-26 |
| Buy* | 7,468 | 66.945p | Ordinary |
14:44:17 - 21-Oct-26 |
| Buy* | 7,468 | 66.945p | Ordinary |
14:43:49 - 21-Oct-26 |
| Buy* | 221 | 68.00p | Suspected BUY Trade |
14:00:22 - 21-Oct-26 |
| Buy* | 60,000 | 67.00p | Ordinary |
12:13:25 - 21-Oct-26 |
| Unknown* | 30,000 | 65.00p | Negotiated Trade |
12:06:01 - 21-Oct-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
12:05:26 - 21-Oct-26 |
| Unknown* | 50,000 | 66.00p | Negotiated Trade |
12:04:47 - 21-Oct-26 |
| Sell* | 48 | 66.00p | SI Trade |
12:01:36 - 21-Oct-26 |
| Unknown* | 0 | 66.00p | SI Trade |
12:01:36 - 21-Oct-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
12:00:38 - 21-Oct-26 |
| Unknown* | 50,000 | 65.00p | Ordinary |
11:52:32 - 21-Oct-26 |
| Buy* | 14 | 67.45p | Ordinary |
11:05:14 - 21-Oct-26 |
| Buy* | 85 | 68.50p | Suspected BUY Trade |
11:00:16 - 21-Oct-26 |
| Sell* | 150 | 66.125p | Ordinary |
09:22:05 - 21-Oct-26 |
| Buy* | 29 | 68.50p | Suspected BUY Trade |
09:00:22 - 21-Oct-26 |
| Unknown* | 16,211 | 68.50p | Ordinary |
16:21:30 - 20-Oct-26 |
| Buy* | 3,000 | 67.00p | Ordinary |
16:00:12 - 20-Oct-26 |
| Unknown* | 10,000 | 66.97p | Ordinary |
15:59:46 - 20-Oct-26 |
| Buy* | 3,821 | 65.44p | Ordinary |
15:30:44 - 20-Oct-26 |
| Sell* | 161 | 64.55p | Ordinary |
15:19:45 - 20-Oct-26 |
| Buy* | 7,476 | 66.82p | Ordinary |
14:10:41 - 20-Oct-26 |
| Buy* | 742 | 66.845p | Ordinary |
14:02:28 - 20-Oct-26 |
| Buy* | 1,900 | 66.87p | Ordinary |
13:45:28 - 20-Oct-26 |
| Buy* | 1,500 | 66.90p | Ordinary |
13:42:04 - 20-Oct-26 |
| Buy* | 149 | 66.96p | Ordinary |
13:39:53 - 20-Oct-26 |
| Unknown* | 25,000 | 66.90p | Negotiated Trade |
13:07:39 - 20-Oct-26 |
| Sell* | 3,348 | 64.55p | Ordinary |
11:36:52 - 20-Oct-26 |
| Buy* | 2,988 | 66.92p | Ordinary |
11:16:36 - 20-Oct-26 |
| Sell* | 5,000 | 64.22p | Ordinary |
11:07:13 - 20-Oct-26 |
| Sell* | 27 | 63.00p | SI Trade |
11:06:43 - 20-Oct-26 |
| Buy* | 3,000 | 65.00p | Ordinary |
11:06:38 - 20-Oct-26 |
| Buy* | 5,000 | 64.98p | Ordinary |
11:06:07 - 20-Oct-26 |
| Sell* | 28 | 61.50p | Uncrossing Trade |
11:00:08 - 20-Oct-26 |
| Sell* | 43 | 63.00p | SI Trade |
10:22:18 - 20-Oct-26 |
| Unknown* | 25,000 | 64.90p | Negotiated Trade |
10:21:58 - 20-Oct-26 |
| Buy* | 3,843 | 64.90p | Ordinary |
10:20:36 - 20-Oct-26 |
| Buy* | 5,000 | 64.67p | Ordinary |
10:04:37 - 20-Oct-26 |
| Buy* | 3,865 | 64.67p | Ordinary |
10:04:32 - 20-Oct-26 |
| Buy* | 5,000 | 63.66p | Ordinary |
09:39:38 - 20-Oct-26 |
| Buy* | 7,753 | 64.40p | Ordinary |
08:56:41 - 20-Oct-26 |
| Sell* | 41 | 62.00p | Ordinary |
08:11:52 - 20-Oct-26 |
| Unknown* | 10,718 | 63.50p | Ordinary |
08:11:40 - 20-Oct-26 |
| Sell* | 6,741 | 62.00p | Ordinary |
08:00:17 - 20-Oct-26 |
| Sell* | 2 | 62.00p | Uncrossing Trade |
16:35:07 - 19-Oct-26 |
| Unknown* | 250,000 | 65.00p | Negotiated Trade |
16:15:42 - 19-Oct-26 |
| Unknown* | 650,000 | 65.00p | Negotiated Trade |
16:15:31 - 19-Oct-26 |
| Unknown* | 250,000 | 65.00p | Negotiated Trade |
16:15:17 - 19-Oct-26 |
| Unknown* | 20,000 | 64.345p | Ordinary |
16:03:58 - 19-Oct-26 |
| Unknown* | 0 | 62.00p | SI Trade |
14:19:10 - 19-Oct-26 |
| Unknown* | 0 | 62.00p | SI Trade |
14:19:10 - 19-Oct-26 |
| Unknown* | 50,000 | 63.00p | Negotiated Trade |
14:10:35 - 19-Oct-26 |
| Unknown* | 77,972 | 66.50p | Negotiated Trade |
14:01:35 - 19-Oct-26 |
| Buy* | 367 | 66.00p | Suspected BUY Trade |
14:00:27 - 19-Oct-26 |
| Unknown* | 582,567 | 65.25p | Negotiated Trade |
12:28:27 - 19-Oct-26 |
| Unknown* | 50,000 | 64.33p | Negotiated Trade |
12:14:25 - 19-Oct-26 |
| Sell* | 10,000 | 64.125p | Ordinary |
11:18:47 - 19-Oct-26 |
| Unknown* | 75,000 | 65.25p | Negotiated Trade |
10:55:02 - 19-Oct-26 |
| Unknown* | 50,000 | 63.50p | Negotiated Trade |
10:44:20 - 19-Oct-26 |
| Unknown* | 18,500 | 66.75p | Ordinary |
10:39:53 - 19-Oct-26 |
| Unknown* | 550,000 | 65.25p | Negotiated Trade |
10:15:50 - 19-Oct-26 |
| Unknown* | 75,000 | 65.25p | Negotiated Trade |
09:44:10 - 19-Oct-26 |
| Unknown* | 25,000 | 65.00p | Negotiated Trade |
09:41:44 - 19-Oct-26 |
| Unknown* | 17,298 | 63.50p | Ordinary |
09:39:53 - 19-Oct-26 |
| Unknown* | 17,407 | 63.50p | Ordinary |
09:39:25 - 19-Oct-26 |
| Unknown* | 20,000 | 62.00p | Ordinary |
09:24:26 - 19-Oct-26 |
| Unknown* | 25,000 | 65.00p | Ordinary |
09:24:05 - 19-Oct-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
09:08:53 - 19-Oct-26 |
| Unknown* | -10,000 | 65.00p | Ordinary Correction |
09:08:53 - 19-Oct-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
09:08:53 - 19-Oct-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
09:08:07 - 19-Oct-26 |
| Unknown* | 30,000 | 62.00p | Ordinary |
09:07:21 - 19-Oct-26 |
| Unknown* | 25,000 | 65.00p | Ordinary |
09:07:18 - 19-Oct-26 |
| Unknown* | 19,004 | 63.50p | Ordinary |
08:53:25 - 19-Oct-26 |
| Buy* | 5,147 | 66.80p | Ordinary |
08:43:05 - 19-Oct-26 |
| Unknown* | 15,000 | 65.00p | Ordinary |
08:41:08 - 19-Oct-26 |
| Unknown* | 50,000 | 62.00p | Ordinary |
08:40:45 - 19-Oct-26 |
| Sell* | 5,000 | 62.75p | Ordinary |
08:39:26 - 19-Oct-26 |
| Unknown* | 15,627 | 63.95p | Ordinary |
08:38:12 - 19-Oct-26 |
| Unknown* | 250,000 | 65.25p | Negotiated Trade |
08:16:04 - 19-Oct-26 |
| Unknown* | 25,000 | 65.00p | Ordinary |
16:35:45 - 16-Oct-26 |
| Unknown* | 25,000 | 66.00p | Ordinary |
16:35:45 - 16-Oct-26 |
| Unknown* | -25,000 | 65.00p | Ordinary Correction |
16:35:45 - 16-Oct-26 |
| Unknown* | 10,000 | 65.00p | Ordinary |
16:01:29 - 16-Oct-26 |
| Unknown* | 10,000 | 66.80p | Ordinary |
15:40:59 - 16-Oct-26 |
| Buy* | 1,000 | 66.90p | Ordinary |
15:39:58 - 16-Oct-26 |
| Buy* | 5,500 | 67.70p | Ordinary |
12:44:47 - 16-Oct-26 |
| Unknown* | 14,000 | 67.40p | Ordinary |
12:39:30 - 16-Oct-26 |
| Unknown* | 10,000 | 65.75p | Ordinary |
10:56:19 - 16-Oct-26 |
| Unknown* | 121,429 | 70.00p | Negotiated Trade |
10:43:38 - 16-Oct-26 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
10:41:58 - 16-Oct-26 |
| Unknown* | 40,000 | 65.00p | Negotiated Trade |
10:41:55 - 16-Oct-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
10:12:35 - 16-Oct-26 |
| Buy* | 746 | 67.00p | Ordinary |
09:42:40 - 16-Oct-26 |
| Unknown* | 15,000 | 62.55p | Ordinary |
08:33:21 - 16-Oct-26 |
| Buy* | 2,257 | 66.45p | Ordinary |
08:06:04 - 16-Oct-26 |
| Buy* | 741 | 66.45p | Ordinary |
08:06:00 - 16-Oct-26 |
| Unknown* | 12,000 | 64.00p | Ordinary |
15:38:52 - 15-Oct-26 |
| Unknown* | 25,000 | 64.70p | Negotiated Trade |
14:41:54 - 15-Oct-26 |
| Unknown* | 0 | 62.00p | SI Trade |
13:39:08 - 15-Oct-26 |
| Sell* | 10,000 | 63.20p | Ordinary |
13:38:17 - 15-Oct-26 |
| Unknown* | 16,163 | 62.50p | Ordinary |
12:06:05 - 15-Oct-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
11:51:14 - 15-Oct-26 |
| Unknown* | -5,000 | 65.00p | Ordinary Correction |
11:51:14 - 15-Oct-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
11:51:14 - 15-Oct-26 |
| Sell* | 1,797 | 66.75p | Ordinary |
11:26:23 - 15-Oct-26 |