| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,494 | 48.95p | Ordinary |
12:48:57 - 27-Oct-26 |
| Buy* | 1,351 | 48.95p | SI Trade |
12:48:57 - 27-Oct-26 |
| Sell* | 6,077 | 48.4696p | Ordinary |
12:46:31 - 27-Oct-26 |
| Sell* | 51 | 48.10p | SI Trade |
12:29:15 - 27-Oct-26 |
| Buy* | 102 | 48.85p | SI Trade |
12:29:15 - 27-Oct-26 |
| Buy* | 3,000 | 48.5403p | Ordinary |
12:01:34 - 27-Oct-26 |
| Buy* | 112 | 48.85p | SI Trade |
11:45:59 - 27-Oct-26 |
| Sell* | 17 | 48.10p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 1,497 | 48.85p | Ordinary |
11:14:00 - 27-Oct-26 |
| Buy* | 215 | 48.85p | SI Trade |
11:13:52 - 27-Oct-26 |
| Buy* | 10,000 | 48.362p | Ordinary |
11:13:40 - 27-Oct-26 |
| Buy* | 2 | 48.85p | Ordinary |
11:08:59 - 27-Oct-26 |
| Sell* | 18,839 | 48.0305p | Ordinary |
10:55:20 - 27-Oct-26 |
| Buy* | 356 | 48.85p | SI Trade |
10:39:45 - 27-Oct-26 |
| Buy* | 80 | 48.85p | SI Trade |
10:39:45 - 27-Oct-26 |
| Sell* | 7,228 | 48.0478p | Ordinary |
09:55:47 - 27-Oct-26 |
| Buy* | 3,086 | 48.3676p | Ordinary |
09:32:20 - 27-Oct-26 |
| Buy* | 9,000 | 48.85p | SI Trade |
09:30:47 - 27-Oct-26 |
| Buy* | 6,192 | 48.3808p | Ordinary |
09:30:19 - 27-Oct-26 |
| Buy* | 12,413 | 48.32p | Ordinary |
09:17:55 - 27-Oct-26 |
| Buy* | 1,034 | 48.325p | Ordinary |
09:05:43 - 27-Oct-26 |
| Buy* | 650 | 48.31p | Suspected BUY Trade |
08:56:59 - 27-Oct-26 |
| Buy* | 51 | 48.75p | SI Trade |
08:18:25 - 27-Oct-26 |
| Buy* | 19 | 48.75p | SI Trade |
08:11:34 - 27-Oct-26 |
| Buy* | 2 | 48.80p | SI Trade |
08:06:30 - 27-Oct-26 |
| Buy* | 29 | 48.75p | SI Trade |
08:03:27 - 27-Oct-26 |
| Buy* | 12 | 48.75p | SI Trade |
08:03:27 - 27-Oct-26 |
| Buy* | 20 | 48.75p | SI Trade |
08:03:27 - 27-Oct-26 |
| Buy* | 4 | 48.75p | SI Trade |
08:03:27 - 27-Oct-26 |
| Sell* | 52 | 47.55p | SI Trade |
08:00:02 - 27-Oct-26 |
| Sell* | 2 | 47.55p | SI Trade |
08:00:02 - 27-Oct-26 |
| Buy* | 1,695 | 48.05p | Suspected BUY Trade |
16:35:10 - 26-Oct-26 |
| Unknown* | 66,277 | 48.00p | SI Trade |
16:29:42 - 26-Oct-26 |
| Unknown* | 66,277 | 48.00p | SI Trade |
16:29:42 - 26-Oct-26 |
| Buy* | 2,940 | 48.30p | Automatic Execution |
16:29:32 - 26-Oct-26 |
| Buy* | 10,000 | 48.10p | SI Trade |
16:27:38 - 26-Oct-26 |
| Buy* | 10,000 | 48.10p | SI Trade |
16:27:38 - 26-Oct-26 |
| Buy* | 10,000 | 48.175p | Ordinary |
16:27:30 - 26-Oct-26 |
| Buy* | 15,000 | 48.00p | SI Trade |
16:25:43 - 26-Oct-26 |
| Buy* | 15,000 | 48.00p | SI Trade |
16:25:43 - 26-Oct-26 |
| Buy* | 47 | 48.30p | Automatic Execution |
16:25:31 - 26-Oct-26 |
| Buy* | 43 | 48.25p | Automatic Execution |
16:24:09 - 26-Oct-26 |
| Sell* | 2,592 | 48.00p | Automatic Execution |
16:22:26 - 26-Oct-26 |
| Sell* | 1,813 | 48.00p | Automatic Execution |
16:22:26 - 26-Oct-26 |
| Sell* | 7,680 | 48.00p | Automatic Execution |
16:22:26 - 26-Oct-26 |
| Buy* | 64 | 48.30p | SI Trade |
16:15:30 - 26-Oct-26 |
| Buy* | 4,150 | 48.1893p | Ordinary |
15:54:31 - 26-Oct-26 |
| Buy* | 8,755 | 48.30p | SI Trade |
15:53:42 - 26-Oct-26 |
| Sell* | 4,140 | 48.133p | Ordinary |
15:53:36 - 26-Oct-26 |
| Sell* | 30 | 48.05p | Automatic Execution |
15:40:19 - 26-Oct-26 |
| Sell* | 25,000 | 48.05p | SI Trade |
15:26:02 - 26-Oct-26 |
| Sell* | 25,000 | 48.05p | SI Trade |
15:26:02 - 26-Oct-26 |
| Buy* | 1,813 | 48.20p | Automatic Execution |
15:25:52 - 26-Oct-26 |
| Sell* | 2,350 | 48.05p | Automatic Execution |
15:25:47 - 26-Oct-26 |
| Sell* | 1,825 | 48.05p | Automatic Execution |
15:25:47 - 26-Oct-26 |
| Sell* | 2,886 | 48.05p | Automatic Execution |
15:25:43 - 26-Oct-26 |
| Sell* | 135 | 48.05p | Automatic Execution |
15:25:43 - 26-Oct-26 |
| Sell* | 125 | 48.05p | Automatic Execution |
15:25:43 - 26-Oct-26 |
| Sell* | 128 | 48.05p | Automatic Execution |
15:25:43 - 26-Oct-26 |
| Sell* | 25,313 | 48.1648p | Ordinary |
15:15:37 - 26-Oct-26 |
| Buy* | 17,316 | 48.3425p | Ordinary |
15:14:25 - 26-Oct-26 |
| Sell* | 5,441 | 48.2158p | Ordinary |
14:41:52 - 26-Oct-26 |
| Sell* | 2,000 | 48.2619p | Ordinary |
14:19:36 - 26-Oct-26 |
| Buy* | 25,686 | 48.66436p | Ordinary |
14:18:45 - 26-Oct-26 |
| Sell* | 210 | 48.223p | Negotiated Trade |
14:18:38 - 26-Oct-26 |
| Sell* | 27 | 48.2583p | Ordinary |
14:13:10 - 26-Oct-26 |
| Buy* | 407 | 48.30p | Automatic Execution |
13:53:23 - 26-Oct-26 |
| Sell* | 3,087 | 48.30p | Automatic Execution |
13:53:16 - 26-Oct-26 |
| Sell* | 141 | 48.30p | Automatic Execution |
13:53:16 - 26-Oct-26 |
| Sell* | 1,795 | 48.30p | Automatic Execution |
13:53:16 - 26-Oct-26 |
| Sell* | 10,000 | 48.2895p | Ordinary |
13:53:07 - 26-Oct-26 |
| Sell* | 20 | 48.30p | SI Trade |
13:25:22 - 26-Oct-26 |
| Buy* | 11,163 | 48.50p | Automatic Execution |
13:20:31 - 26-Oct-26 |
| Sell* | 2,704 | 48.55p | Automatic Execution |
13:20:24 - 26-Oct-26 |
| Sell* | 3,220 | 48.55p | Automatic Execution |
13:20:24 - 26-Oct-26 |
| Sell* | 1,410 | 48.55p | Automatic Execution |
13:20:24 - 26-Oct-26 |
| Sell* | 20,149 | 48.46p | Ordinary |
13:20:20 - 26-Oct-26 |
| Sell* | 394 | 48.55p | Automatic Execution |
13:20:05 - 26-Oct-26 |
| Buy* | 55 | 48.75p | Automatic Execution |
13:13:37 - 26-Oct-26 |
| Buy* | 11,500 | 48.684p | Ordinary |
13:12:04 - 26-Oct-26 |
| Buy* | 404 | 48.70p | SI Trade |
13:05:18 - 26-Oct-26 |
| Buy* | 1,800 | 48.65p | Automatic Execution |
13:05:04 - 26-Oct-26 |
| Buy* | 380 | 48.65p | Automatic Execution |
13:05:04 - 26-Oct-26 |
| Buy* | 16 | 48.65p | Automatic Execution |
13:05:04 - 26-Oct-26 |
| Sell* | 2,500 | 48.514p | Negotiated Trade |
13:01:03 - 26-Oct-26 |
| Sell* | 1,800 | 48.60p | Automatic Execution |
12:57:38 - 26-Oct-26 |
| Sell* | 2,200 | 48.60p | Automatic Execution |
12:57:38 - 26-Oct-26 |
| Buy* | 1,800 | 48.60p | Automatic Execution |
12:57:33 - 26-Oct-26 |
| Buy* | 14,967 | 48.60p | Automatic Execution |
12:57:33 - 26-Oct-26 |
| Sell* | 33 | 48.60p | Automatic Execution |
12:57:03 - 26-Oct-26 |
| Sell* | 1 | 48.60p | Automatic Execution |
12:56:30 - 26-Oct-26 |
| Buy* | 5 | 48.65p | SI Trade |
12:56:20 - 26-Oct-26 |
| Sell* | 2,877 | 48.70p | Automatic Execution |
12:53:20 - 26-Oct-26 |
| Sell* | 701 | 48.70p | Automatic Execution |
12:53:20 - 26-Oct-26 |
| Sell* | 15,000 | 48.75p | Automatic Execution |
12:53:20 - 26-Oct-26 |
| Sell* | 3,211 | 48.85p | Automatic Execution |
12:53:20 - 26-Oct-26 |
| Sell* | 10,978 | 48.85p | Automatic Execution |
12:53:20 - 26-Oct-26 |
| Sell* | 1,796 | 48.85p | Automatic Execution |
12:53:20 - 26-Oct-26 |
| Sell* | 3,000 | 48.85p | Automatic Execution |
12:53:20 - 26-Oct-26 |
| Buy* | 1,027 | 48.94p | Ordinary |
12:53:05 - 26-Oct-26 |
| Buy* | 1,500 | 48.9463p | Ordinary |
12:47:12 - 26-Oct-26 |
| Buy* | 43 | 49.00p | Automatic Execution |
12:45:04 - 26-Oct-26 |
| Buy* | 14,527 | 49.00p | SI Trade |
12:43:30 - 26-Oct-26 |
| Sell* | 190 | 48.80p | SI Trade |
12:43:19 - 26-Oct-26 |
| Buy* | 473 | 49.00p | Automatic Execution |
12:43:19 - 26-Oct-26 |
| Buy* | 15,000 | 49.00p | Automatic Execution |
12:43:19 - 26-Oct-26 |
| Buy* | 10,692 | 49.00p | Automatic Execution |
12:43:19 - 26-Oct-26 |
| Buy* | 24 | 49.00p | Automatic Execution |
12:43:16 - 26-Oct-26 |
| Sell* | 1,226 | 48.70p | Automatic Execution |
12:43:16 - 26-Oct-26 |
| Buy* | 1,789 | 48.80p | Automatic Execution |
12:43:16 - 26-Oct-26 |
| Buy* | 12,500 | 48.80p | Automatic Execution |
12:43:16 - 26-Oct-26 |
| Buy* | 1,796 | 48.75p | Automatic Execution |
12:43:16 - 26-Oct-26 |
| Buy* | 51 | 48.80p | SI Trade |
12:41:47 - 26-Oct-26 |
| Sell* | 154 | 48.70p | SI Trade |
12:41:47 - 26-Oct-26 |
| Sell* | 394 | 48.70p | Automatic Execution |
12:31:40 - 26-Oct-26 |
| Sell* | 21 | 48.70p | Automatic Execution |
12:19:08 - 26-Oct-26 |
| Sell* | 2,834 | 48.75p | Automatic Execution |
12:19:01 - 26-Oct-26 |
| Sell* | 654 | 48.75p | Automatic Execution |
12:19:01 - 26-Oct-26 |
| Sell* | 1,790 | 48.75p | Automatic Execution |
12:19:01 - 26-Oct-26 |
| Sell* | 17,000 | 48.8162p | Ordinary |
12:18:48 - 26-Oct-26 |
| Sell* | 299 | 48.75p | SI Trade |
12:15:04 - 26-Oct-26 |
| Buy* | 19 | 49.00p | Automatic Execution |
12:10:04 - 26-Oct-26 |
| Buy* | 7 | 49.00p | Automatic Execution |
12:08:03 - 26-Oct-26 |
| Buy* | 3 | 49.00p | SI Trade |
12:07:46 - 26-Oct-26 |
| Sell* | 2 | 48.65p | SI Trade |
12:05:04 - 26-Oct-26 |
| Buy* | 30 | 49.00p | Automatic Execution |
12:05:04 - 26-Oct-26 |
| Buy* | 2,000 | 48.8786p | Ordinary |
12:03:48 - 26-Oct-26 |
| Buy* | 4,228 | 49.00p | Automatic Execution |
12:03:41 - 26-Oct-26 |
| Sell* | 5,000 | 48.749p | Ordinary |
12:03:10 - 26-Oct-26 |
| Buy* | 1,804 | 48.60p | Automatic Execution |
12:02:35 - 26-Oct-26 |
| Buy* | 9,990 | 48.60p | Automatic Execution |
12:02:35 - 26-Oct-26 |
| Buy* | 10 | 48.60p | Automatic Execution |
12:02:09 - 26-Oct-26 |
| Sell* | 394 | 48.30p | Automatic Execution |
11:48:01 - 26-Oct-26 |
| Sell* | 44,141 | 48.35p | Ordinary |
11:42:36 - 26-Oct-26 |
| Sell* | 2,000 | 48.496p | Negotiated Trade |
11:26:35 - 26-Oct-26 |
| Sell* | 200 | 48.30p | SI Trade |
11:10:03 - 26-Oct-26 |
| Sell* | 1,802 | 48.40p | Automatic Execution |
10:54:23 - 26-Oct-26 |
| Sell* | 2 | 48.40p | Automatic Execution |
10:54:23 - 26-Oct-26 |
| Sell* | 15,000 | 48.45p | Automatic Execution |
10:52:53 - 26-Oct-26 |
| Buy* | 15,000 | 48.45p | Automatic Execution |
10:52:46 - 26-Oct-26 |
| Buy* | 1,809 | 48.45p | Automatic Execution |
10:52:46 - 26-Oct-26 |
| Buy* | 246 | 48.45p | SI Trade |
10:52:12 - 26-Oct-26 |
| Buy* | 8 | 48.45p | SI Trade |
10:52:12 - 26-Oct-26 |
| Buy* | 21,000 | 48.20p | Ordinary |
10:52:10 - 26-Oct-26 |
| Buy* | 1 | 48.317p | Suspected BUY Trade |
10:37:37 - 26-Oct-26 |
| Buy* | 124 | 48.317p | Suspected BUY Trade |
10:36:52 - 26-Oct-26 |
| Sell* | 2,112 | 48.0733p | Ordinary |
10:33:31 - 26-Oct-26 |
| Sell* | 5,629 | 48.0702p | Ordinary |
10:32:19 - 26-Oct-26 |
| Buy* | 1,511 | 48.45p | Ordinary |
10:26:22 - 26-Oct-26 |
| Buy* | 785 | 48.45p | SI Trade |
10:26:22 - 26-Oct-26 |
| Sell* | 394 | 47.95p | Automatic Execution |
10:13:03 - 26-Oct-26 |
| Sell* | 2 | 47.90p | SI Trade |
09:49:56 - 26-Oct-26 |
| Buy* | 159 | 48.308p | Suspected BUY Trade |
09:31:12 - 26-Oct-26 |
| Sell* | 2,320 | 47.90p | Automatic Execution |
09:22:26 - 26-Oct-26 |
| Sell* | 438 | 48.00p | Ordinary |
09:21:35 - 26-Oct-26 |
| Sell* | 391 | 48.05p | Automatic Execution |
09:21:12 - 26-Oct-26 |
| Sell* | 1,815 | 48.05p | Automatic Execution |
09:21:12 - 26-Oct-26 |
| Sell* | 1,794 | 48.05p | Automatic Execution |
09:21:12 - 26-Oct-26 |
| Sell* | 250 | 48.15p | Ordinary |
09:21:08 - 26-Oct-26 |
| Sell* | 250 | 48.15p | Ordinary |
09:21:07 - 26-Oct-26 |
| Sell* | 7,718 | 48.10p | Ordinary |
09:13:59 - 26-Oct-26 |
| Buy* | 8,892 | 48.00p | Automatic Execution |
09:04:22 - 26-Oct-26 |
| Buy* | 11,698 | 48.00p | Automatic Execution |
09:04:15 - 26-Oct-26 |
| Buy* | 62,650 | 47.874p | Ordinary |
09:03:21 - 26-Oct-26 |
| Buy* | 10 | 48.00p | Automatic Execution |
09:00:04 - 26-Oct-26 |
| Buy* | 8 | 48.00p | Automatic Execution |
09:00:04 - 26-Oct-26 |
| Sell* | 171 | 47.95p | Automatic Execution |
08:58:32 - 26-Oct-26 |
| Sell* | 5,000 | 47.95p | Automatic Execution |
08:58:32 - 26-Oct-26 |
| Buy* | 2,011 | 48.00p | Automatic Execution |
08:58:17 - 26-Oct-26 |
| Buy* | 2,255 | 47.95p | Automatic Execution |
08:58:17 - 26-Oct-26 |
| Buy* | 2,375 | 48.00p | Automatic Execution |
08:43:34 - 26-Oct-26 |
| Buy* | 6 | 48.00p | Automatic Execution |
08:43:31 - 26-Oct-26 |
| Buy* | 1,656 | 47.80p | Automatic Execution |
08:43:31 - 26-Oct-26 |
| Buy* | 14 | 47.80p | Automatic Execution |
08:43:31 - 26-Oct-26 |
| Buy* | 360 | 47.80p | Automatic Execution |
08:43:31 - 26-Oct-26 |
| Buy* | 232 | 47.80p | Automatic Execution |
08:43:31 - 26-Oct-26 |
| Buy* | 25 | 47.61p | Suspected BUY Trade |
08:35:23 - 26-Oct-26 |
| Sell* | 1,300 | 47.20p | Automatic Execution |
08:30:32 - 26-Oct-26 |
| Sell* | 224 | 47.20p | SI Trade |
08:28:18 - 26-Oct-26 |
| Sell* | 500 | 47.395p | Ordinary |
08:24:55 - 26-Oct-26 |
| Sell* | 500 | 47.395p | Ordinary |
08:22:31 - 26-Oct-26 |
| Buy* | 2 | 47.95p | SI Trade |
08:18:09 - 26-Oct-26 |
| Buy* | 52 | 47.95p | SI Trade |
08:18:09 - 26-Oct-26 |
| Buy* | 10 | 47.90p | SI Trade |
08:08:11 - 26-Oct-26 |
| Buy* | 217 | 47.896p | Suspected BUY Trade |
08:07:04 - 26-Oct-26 |
| Buy* | 2 | 48.40p | SI Trade |
08:04:25 - 26-Oct-26 |
| Buy* | 10 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 10 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 3 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 51 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 10 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 2 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 2 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 20 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 20 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 2 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 49 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 20 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Buy* | 51 | 48.45p | SI Trade |
08:01:51 - 26-Oct-26 |
| Sell* | 11,905 | 47.40p | Uncrossing Trade |
16:35:12 - 23-Oct-26 |