| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,557 | 55.40p | Uncrossing Trade |
16:35:17 - 09-Oct-26 |
| Buy* | 189 | 55.90p | Automatic Execution |
16:29:59 - 09-Oct-26 |
| Sell* | 536 | 55.40p | Automatic Execution |
16:29:55 - 09-Oct-26 |
| Sell* | 214 | 55.40p | Automatic Execution |
16:29:33 - 09-Oct-26 |
| Sell* | 1,000 | 55.59p | Ordinary |
16:26:14 - 09-Oct-26 |
| Buy* | 3 | 55.70p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Buy* | 3,386 | 55.70p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Buy* | 277 | 55.70p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 118 | 55.60p | Automatic Execution |
16:20:15 - 09-Oct-26 |
| Sell* | 187 | 55.60p | Automatic Execution |
16:20:11 - 09-Oct-26 |
| Sell* | 2,000 | 55.664p | Ordinary |
16:17:45 - 09-Oct-26 |
| Buy* | 135 | 56.20p | Automatic Execution |
16:16:17 - 09-Oct-26 |
| Sell* | 904 | 56.20p | Automatic Execution |
16:16:17 - 09-Oct-26 |
| Sell* | 679 | 56.20p | Automatic Execution |
16:16:17 - 09-Oct-26 |
| Sell* | 6,709 | 56.20p | Automatic Execution |
16:16:05 - 09-Oct-26 |
| Sell* | 489 | 56.20p | Automatic Execution |
16:16:05 - 09-Oct-26 |
| Sell* | 3,790 | 56.20p | Automatic Execution |
16:16:05 - 09-Oct-26 |
| Sell* | 4,087 | 56.20p | Automatic Execution |
16:16:05 - 09-Oct-26 |
| Sell* | 4,011 | 56.20p | Automatic Execution |
16:16:05 - 09-Oct-26 |
| Sell* | 3,081 | 56.20p | Automatic Execution |
16:16:04 - 09-Oct-26 |
| Sell* | 273 | 56.20p | Automatic Execution |
16:16:04 - 09-Oct-26 |
| Sell* | 512 | 56.20p | Automatic Execution |
16:16:02 - 09-Oct-26 |
| Sell* | 7,813 | 56.20p | Automatic Execution |
16:16:01 - 09-Oct-26 |
| Sell* | 64 | 56.20p | Automatic Execution |
16:16:01 - 09-Oct-26 |
| Buy* | 480 | 56.20p | Automatic Execution |
16:16:01 - 09-Oct-26 |
| Sell* | 34 | 55.90p | Automatic Execution |
16:15:04 - 09-Oct-26 |
| Sell* | 17,828 | 56.09p | Ordinary |
16:06:19 - 09-Oct-26 |
| Sell* | 2 | 55.90p | Automatic Execution |
16:06:06 - 09-Oct-26 |
| Buy* | 3,386 | 55.50p | Automatic Execution |
15:30:49 - 09-Oct-26 |
| Buy* | 2,121 | 55.50p | Automatic Execution |
15:30:49 - 09-Oct-26 |
| Sell* | 6,194 | 55.40p | Automatic Execution |
15:30:49 - 09-Oct-26 |
| Sell* | 514 | 55.40p | Automatic Execution |
15:30:49 - 09-Oct-26 |
| Sell* | 1,169 | 55.40p | Automatic Execution |
15:30:49 - 09-Oct-26 |
| Buy* | 250 | 55.40p | Automatic Execution |
15:13:37 - 09-Oct-26 |
| Buy* | 3,524 | 55.40p | Automatic Execution |
15:13:37 - 09-Oct-26 |
| Buy* | 4 | 55.40p | Automatic Execution |
15:13:33 - 09-Oct-26 |
| Buy* | 33,141 | 55.40p | Automatic Execution |
15:13:33 - 09-Oct-26 |
| Sell* | 151 | 55.30p | Automatic Execution |
15:13:25 - 09-Oct-26 |
| Sell* | 1 | 55.30p | Automatic Execution |
15:13:25 - 09-Oct-26 |
| Buy* | 3,279 | 55.40p | Automatic Execution |
15:13:20 - 09-Oct-26 |
| Sell* | 10,000 | 55.40p | Automatic Execution |
15:13:20 - 09-Oct-26 |
| Sell* | 52 | 55.50p | Automatic Execution |
15:13:20 - 09-Oct-26 |
| Sell* | 79,692 | 55.1015p | Negotiated Trade |
15:13:00 - 09-Oct-26 |
| Sell* | 2 | 55.50p | Automatic Execution |
15:11:18 - 09-Oct-26 |
| Sell* | 1,039 | 55.5579p | Ordinary |
15:01:07 - 09-Oct-26 |
| Sell* | 6,060 | 55.548p | Ordinary |
14:42:31 - 09-Oct-26 |
| Sell* | 500 | 55.70p | Automatic Execution |
14:37:53 - 09-Oct-26 |
| Sell* | 756 | 55.70p | Automatic Execution |
14:37:53 - 09-Oct-26 |
| Buy* | 388 | 55.90p | Automatic Execution |
14:36:32 - 09-Oct-26 |
| Sell* | 3,400 | 55.60p | Automatic Execution |
14:36:32 - 09-Oct-26 |
| Sell* | 154 | 55.60p | Automatic Execution |
14:36:32 - 09-Oct-26 |
| Buy* | 178 | 55.945p | Suspected BUY Trade |
14:16:17 - 09-Oct-26 |
| Buy* | 255 | 55.932p | Suspected BUY Trade |
14:15:48 - 09-Oct-26 |
| Sell* | 8,080 | 55.68p | Ordinary |
14:10:00 - 09-Oct-26 |
| Sell* | 38 | 55.533p | Ordinary |
14:08:53 - 09-Oct-26 |
| Sell* | 1,632 | 55.60p | Automatic Execution |
14:08:46 - 09-Oct-26 |
| Sell* | 190 | 55.60p | Automatic Execution |
14:08:46 - 09-Oct-26 |
| Sell* | 6,003 | 55.50p | Automatic Execution |
14:08:46 - 09-Oct-26 |
| Sell* | 37 | 55.6935p | Ordinary |
14:08:32 - 09-Oct-26 |
| Sell* | 193 | 55.692p | Ordinary |
14:07:42 - 09-Oct-26 |
| Sell* | 387 | 55.6905p | Ordinary |
14:06:16 - 09-Oct-26 |
| Sell* | 10,121 | 55.60p | Ordinary |
14:06:06 - 09-Oct-26 |
| Sell* | 89 | 55.885p | Ordinary |
13:41:03 - 09-Oct-26 |
| Sell* | 398 | 55.80p | Automatic Execution |
13:40:59 - 09-Oct-26 |
| Sell* | 642 | 55.80p | Automatic Execution |
13:40:59 - 09-Oct-26 |
| Buy* | 88 | 56.20p | SI Trade |
13:30:00 - 09-Oct-26 |
| Buy* | 44 | 56.20p | SI Trade |
13:30:00 - 09-Oct-26 |
| Sell* | 2,200 | 55.80p | SI Trade |
13:30:00 - 09-Oct-26 |
| Buy* | 20 | 56.20p | SI Trade |
13:30:00 - 09-Oct-26 |
| Buy* | 2 | 56.20p | SI Trade |
13:30:00 - 09-Oct-26 |
| Sell* | 3 | 55.80p | Automatic Execution |
13:30:00 - 09-Oct-26 |
| Sell* | 2,039 | 55.864p | Ordinary |
13:05:35 - 09-Oct-26 |
| Buy* | 1 | 56.151p | Suspected BUY Trade |
13:00:19 - 09-Oct-26 |
| Buy* | 4,067 | 56.20p | Ordinary |
12:41:27 - 09-Oct-26 |
| Sell* | 1,500 | 55.9154p | Ordinary |
12:32:22 - 09-Oct-26 |
| Sell* | 1,339 | 55.9896p | Ordinary |
12:29:40 - 09-Oct-26 |
| Sell* | 3,564 | 55.99p | Ordinary |
12:23:05 - 09-Oct-26 |
| Sell* | 2,070 | 55.864p | Ordinary |
11:56:55 - 09-Oct-26 |
| Buy* | 356 | 56.08p | Suspected BUY Trade |
11:55:16 - 09-Oct-26 |
| Sell* | 5,500 | 55.994p | Negotiated Trade |
11:29:15 - 09-Oct-26 |
| Sell* | 11,898 | 55.915p | Negotiated Trade |
11:21:28 - 09-Oct-26 |
| Sell* | 3,300 | 55.864p | Ordinary |
11:13:26 - 09-Oct-26 |
| Sell* | 18,890 | 55.864p | Ordinary |
11:00:27 - 09-Oct-26 |
| Buy* | 5,700 | 56.0282p | Ordinary |
11:00:16 - 09-Oct-26 |
| Buy* | 2 | 56.20p | SI Trade |
10:59:23 - 09-Oct-26 |
| Buy* | 645 | 56.00p | Automatic Execution |
10:59:23 - 09-Oct-26 |
| Sell* | 211 | 55.70p | Automatic Execution |
10:59:23 - 09-Oct-26 |
| Sell* | 136 | 55.80p | Automatic Execution |
10:59:23 - 09-Oct-26 |
| Buy* | 2,672 | 55.9745p | Ordinary |
10:58:32 - 09-Oct-26 |
| Sell* | 1,200 | 55.883p | Negotiated Trade |
10:53:19 - 09-Oct-26 |
| Sell* | 15,000 | 55.8677p | Ordinary |
10:25:07 - 09-Oct-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
10:17:58 - 09-Oct-26 |
| Buy* | 44,547 | 56.12p | Ordinary |
09:58:01 - 09-Oct-26 |
| Sell* | 2 | 55.70p | Automatic Execution |
09:57:46 - 09-Oct-26 |
| Sell* | 630 | 55.70p | Automatic Execution |
09:57:36 - 09-Oct-26 |
| Sell* | 883 | 55.70p | Automatic Execution |
09:57:36 - 09-Oct-26 |
| Buy* | 5,618 | 56.06p | Ordinary |
09:51:57 - 09-Oct-26 |
| Sell* | 950 | 55.8217p | Ordinary |
09:28:16 - 09-Oct-26 |
| Buy* | 7,399 | 56.03p | Ordinary |
09:24:53 - 09-Oct-26 |
| Buy* | 5,614 | 56.03p | Ordinary |
09:23:24 - 09-Oct-26 |
| Buy* | 6,692 | 56.0294p | Ordinary |
09:21:23 - 09-Oct-26 |
| Sell* | 225 | 55.80p | Automatic Execution |
09:19:56 - 09-Oct-26 |
| Sell* | 192 | 55.80p | Automatic Execution |
09:19:56 - 09-Oct-26 |
| Sell* | 3,490 | 55.80p | Automatic Execution |
09:19:56 - 09-Oct-26 |
| Sell* | 435 | 55.80p | Automatic Execution |
09:14:24 - 09-Oct-26 |
| Sell* | 435 | 55.80p | Automatic Execution |
09:14:24 - 09-Oct-26 |
| Sell* | 1,451 | 56.10p | Automatic Execution |
09:14:22 - 09-Oct-26 |
| Sell* | 3,000 | 56.132p | Ordinary |
09:13:05 - 09-Oct-26 |
| Buy* | 444 | 56.30p | SI Trade |
09:10:41 - 09-Oct-26 |
| Sell* | 482 | 56.10p | Automatic Execution |
09:10:41 - 09-Oct-26 |
| Buy* | 3,104 | 56.375p | Ordinary |
09:08:31 - 09-Oct-26 |
| Buy* | 73 | 56.375p | Ordinary |
09:00:28 - 09-Oct-26 |
| Sell* | 2,410 | 56.3137p | Ordinary |
09:00:26 - 09-Oct-26 |
| Sell* | 50,000 | 56.25p | Ordinary |
08:58:36 - 09-Oct-26 |
| Buy* | 3,187 | 56.20p | Automatic Execution |
08:54:39 - 09-Oct-26 |
| Buy* | 11,813 | 56.20p | Automatic Execution |
08:54:39 - 09-Oct-26 |
| Sell* | 19 | 56.20p | Automatic Execution |
08:54:36 - 09-Oct-26 |
| Buy* | 1,284 | 56.00p | Automatic Execution |
08:54:33 - 09-Oct-26 |
| Buy* | 3,716 | 56.00p | Automatic Execution |
08:54:33 - 09-Oct-26 |
| Buy* | 4,002 | 56.00p | Automatic Execution |
08:54:33 - 09-Oct-26 |
| Buy* | 10,998 | 56.00p | Automatic Execution |
08:54:33 - 09-Oct-26 |
| Buy* | 1,879 | 56.00p | Automatic Execution |
08:54:33 - 09-Oct-26 |
| Buy* | 13,103 | 56.00p | Automatic Execution |
08:54:33 - 09-Oct-26 |
| Unknown* | 17 | 55.80p | OTC Trade |
08:54:32 - 09-Oct-26 |
| Sell* | 3,581 | 55.40p | SI Trade |
08:54:32 - 09-Oct-26 |
| Buy* | 18 | 56.00p | Automatic Execution |
08:54:32 - 09-Oct-26 |
| Sell* | 17 | 55.80p | SI Trade |
08:54:32 - 09-Oct-26 |
| Buy* | 6,792 | 55.90p | Automatic Execution |
08:54:32 - 09-Oct-26 |
| Buy* | 8,208 | 55.90p | Automatic Execution |
08:54:32 - 09-Oct-26 |
| Buy* | 7,000 | 55.60p | Ordinary |
08:54:20 - 09-Oct-26 |
| Buy* | 5,000 | 55.6193p | Ordinary |
08:42:25 - 09-Oct-26 |
| Sell* | 5,000 | 55.312p | Ordinary |
08:35:11 - 09-Oct-26 |
| Buy* | 19,767 | 55.62p | Ordinary |
08:21:58 - 09-Oct-26 |
| Sell* | 2,605 | 55.20p | SI Trade |
08:20:10 - 09-Oct-26 |
| Sell* | 1,291 | 55.20p | SI Trade |
08:20:07 - 09-Oct-26 |
| Sell* | 1,313 | 55.20p | SI Trade |
08:20:07 - 09-Oct-26 |
| Sell* | 2,605 | 55.20p | SI Trade |
08:15:42 - 09-Oct-26 |
| Sell* | 2,602 | 55.20p | SI Trade |
08:15:38 - 09-Oct-26 |
| Sell* | 3,501 | 55.10p | SI Trade |
08:15:34 - 09-Oct-26 |
| Sell* | 5,157 | 55.40p | Negotiated Trade |
08:15:33 - 09-Oct-26 |
| Buy* | 1,439 | 55.70p | Automatic Execution |
08:15:33 - 09-Oct-26 |
| Buy* | 6,685 | 55.70p | Automatic Execution |
08:15:33 - 09-Oct-26 |
| Buy* | 6,876 | 55.70p | Automatic Execution |
08:15:33 - 09-Oct-26 |
| Sell* | 400 | 55.101p | Negotiated Trade |
08:09:26 - 09-Oct-26 |
| Buy* | 5,000 | 55.30p | Ordinary |
08:06:54 - 09-Oct-26 |
| Buy* | 1 | 55.70p | SI Trade |
08:05:51 - 09-Oct-26 |
| Sell* | 222 | 55.014p | Negotiated Trade |
08:02:30 - 09-Oct-26 |
| Sell* | 200 | 54.60p | SI Trade |
08:00:24 - 09-Oct-26 |
| Buy* | 15,000 | 55.00p | Automatic Execution |
08:00:24 - 09-Oct-26 |
| Buy* | 6 | 55.00p | Automatic Execution |
08:00:24 - 09-Oct-26 |
| Buy* | 18 | 55.00p | SI Trade |
08:00:01 - 09-Oct-26 |
| Buy* | 18 | 55.00p | SI Trade |
08:00:01 - 09-Oct-26 |
| Buy* | 181 | 55.00p | SI Trade |
08:00:01 - 09-Oct-26 |
| Buy* | 6,000 | 53.00p | SI Trade |
17:00:51 - 08-Oct-26 |
| Buy* | 64,823 | 54.30p | Suspected BUY Trade |
16:35:07 - 08-Oct-26 |
| Buy* | 77 | 54.60p | Automatic Execution |
16:29:55 - 08-Oct-26 |
| Buy* | 21 | 54.60p | Automatic Execution |
16:29:31 - 08-Oct-26 |
| Buy* | 1 | 54.60p | Automatic Execution |
16:29:31 - 08-Oct-26 |
| Sell* | 208 | 54.40p | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Sell* | 464 | 54.40p | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Sell* | 50 | 54.40p | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Buy* | 449 | 54.50p | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Buy* | 123 | 54.50p | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Buy* | 24 | 54.50p | Automatic Execution |
16:29:06 - 08-Oct-26 |
| Buy* | 601 | 54.50p | Automatic Execution |
16:28:48 - 08-Oct-26 |
| Sell* | 50,000 | 54.25p | Ordinary |
16:28:22 - 08-Oct-26 |
| Sell* | 3,649 | 54.20p | Automatic Execution |
16:27:11 - 08-Oct-26 |
| Sell* | 401 | 54.20p | Automatic Execution |
16:27:11 - 08-Oct-26 |
| Sell* | 950 | 54.20p | Automatic Execution |
16:27:11 - 08-Oct-26 |
| Buy* | 274 | 54.50p | Automatic Execution |
16:24:58 - 08-Oct-26 |
| Buy* | 278 | 54.50p | Automatic Execution |
16:24:58 - 08-Oct-26 |
| Buy* | 20 | 54.50p | Automatic Execution |
16:24:07 - 08-Oct-26 |
| Sell* | 129 | 54.20p | Automatic Execution |
16:16:33 - 08-Oct-26 |
| Sell* | 10,000 | 54.248p | Ordinary |
16:14:01 - 08-Oct-26 |
| Sell* | 26 | 54.20p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Sell* | 631 | 54.20p | Automatic Execution |
16:11:04 - 08-Oct-26 |
| Sell* | 540 | 54.20p | Automatic Execution |
16:11:04 - 08-Oct-26 |
| Sell* | 5,500 | 54.264p | Ordinary |
16:06:47 - 08-Oct-26 |
| Buy* | 3,383 | 54.50p | Automatic Execution |
15:49:47 - 08-Oct-26 |
| Sell* | 12,404 | 54.20p | SI Trade |
15:49:01 - 08-Oct-26 |
| Unknown* | 12,404 | 54.20p | OTC Trade |
15:49:01 - 08-Oct-26 |
| Sell* | 4 | 54.20p | Automatic Execution |
15:45:49 - 08-Oct-26 |
| Sell* | 25 | 54.20p | Automatic Execution |
15:45:48 - 08-Oct-26 |
| Sell* | 76 | 54.30p | Automatic Execution |
15:45:35 - 08-Oct-26 |
| Sell* | 792 | 54.30p | Automatic Execution |
15:45:35 - 08-Oct-26 |
| Sell* | 827 | 54.30p | Automatic Execution |
15:45:35 - 08-Oct-26 |
| Sell* | 476 | 54.30p | Automatic Execution |
15:45:35 - 08-Oct-26 |
| Sell* | 18,345 | 54.51p | Ordinary |
15:41:34 - 08-Oct-26 |
| Buy* | 10 | 54.9965p | Ordinary |
15:29:44 - 08-Oct-26 |
| Buy* | 10 | 55.00p | Ordinary |
15:27:29 - 08-Oct-26 |
| Buy* | 35,812 | 54.20p | Automatic Execution |
15:07:47 - 08-Oct-26 |
| Sell* | 50,000 | 54.05p | Negotiated Trade |
15:07:46 - 08-Oct-26 |
| Sell* | 1,207 | 54.115p | Ordinary |
15:03:06 - 08-Oct-26 |
| Sell* | 5,402 | 54.112p | Ordinary |
15:01:06 - 08-Oct-26 |
| Buy* | 46 | 54.20p | Automatic Execution |
15:00:47 - 08-Oct-26 |
| Sell* | 171 | 54.20p | Automatic Execution |
14:59:33 - 08-Oct-26 |
| Sell* | 598 | 54.20p | Automatic Execution |
14:59:33 - 08-Oct-26 |
| Buy* | 1 | 54.20p | Automatic Execution |
14:59:33 - 08-Oct-26 |
| Buy* | 7,310 | 54.20p | Automatic Execution |
14:59:33 - 08-Oct-26 |
| Buy* | 10,000 | 54.30p | Automatic Execution |
14:59:25 - 08-Oct-26 |