| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94,913 | 52.00p | Uncrossing Trade |
16:35:24 - 29-Oct-26 |
| Buy* | 2,847 | 52.3969p | Ordinary |
16:26:51 - 29-Oct-26 |
| Sell* | 5,000 | 52.257p | Negotiated Trade |
16:21:43 - 29-Oct-26 |
| Sell* | 1,741 | 52.0393p | Ordinary |
16:20:09 - 29-Oct-26 |
| Sell* | 15,000 | 52.00p | Automatic Execution |
16:20:02 - 29-Oct-26 |
| Buy* | 1,232 | 52.30p | Automatic Execution |
16:20:02 - 29-Oct-26 |
| Sell* | 2,873 | 52.10p | Automatic Execution |
16:20:02 - 29-Oct-26 |
| Sell* | 60 | 52.10p | Automatic Execution |
16:20:02 - 29-Oct-26 |
| Sell* | 1,232 | 52.10p | Automatic Execution |
16:20:02 - 29-Oct-26 |
| Sell* | 7,550 | 52.3055p | Ordinary |
16:11:44 - 29-Oct-26 |
| Buy* | 1,463 | 52.00p | Automatic Execution |
16:10:19 - 29-Oct-26 |
| Buy* | 1,184 | 52.00p | Automatic Execution |
16:10:19 - 29-Oct-26 |
| Buy* | 2,662 | 52.10p | Automatic Execution |
16:10:19 - 29-Oct-26 |
| Buy* | 1,900 | 52.10p | Automatic Execution |
16:10:19 - 29-Oct-26 |
| Buy* | 10,779 | 52.10p | Automatic Execution |
16:10:19 - 29-Oct-26 |
| Buy* | 71 | 52.10p | Automatic Execution |
16:10:19 - 29-Oct-26 |
| Sell* | 15,000 | 52.00p | Automatic Execution |
16:10:07 - 29-Oct-26 |
| Buy* | 8 | 52.417p | Suspected BUY Trade |
16:07:18 - 29-Oct-26 |
| Sell* | 44 | 52.20p | Automatic Execution |
16:05:04 - 29-Oct-26 |
| Buy* | 1,777 | 52.50p | Automatic Execution |
16:02:08 - 29-Oct-26 |
| Sell* | 1,667 | 52.20p | Automatic Execution |
16:02:08 - 29-Oct-26 |
| Sell* | 8 | 52.10p | Automatic Execution |
16:01:41 - 29-Oct-26 |
| Sell* | 2,516 | 52.10p | Automatic Execution |
16:01:38 - 29-Oct-26 |
| Sell* | 1,231 | 52.10p | Automatic Execution |
16:01:38 - 29-Oct-26 |
| Sell* | 1,299 | 52.40p | Automatic Execution |
16:01:38 - 29-Oct-26 |
| Sell* | 15,000 | 52.30p | Automatic Execution |
16:01:38 - 29-Oct-26 |
| Sell* | 15,000 | 52.40p | Automatic Execution |
16:01:38 - 29-Oct-26 |
| Sell* | 825 | 52.60p | Automatic Execution |
16:01:37 - 29-Oct-26 |
| Buy* | 35,924 | 52.868p | Ordinary |
15:14:44 - 29-Oct-26 |
| Sell* | 2,300 | 52.40p | Ordinary |
15:13:24 - 29-Oct-26 |
| Sell* | 2,308 | 52.40p | Ordinary |
15:12:43 - 29-Oct-26 |
| Sell* | 4,026 | 52.639p | Negotiated Trade |
15:12:40 - 29-Oct-26 |
| Sell* | 652 | 52.80p | Automatic Execution |
15:12:40 - 29-Oct-26 |
| Buy* | 934 | 53.50p | SI Trade |
15:12:39 - 29-Oct-26 |
| Sell* | 579 | 52.80p | Automatic Execution |
15:12:39 - 29-Oct-26 |
| Sell* | 15,000 | 53.00p | Automatic Execution |
15:12:39 - 29-Oct-26 |
| Sell* | 392 | 53.20p | Automatic Execution |
15:12:39 - 29-Oct-26 |
| Sell* | 510 | 53.278p | Ordinary |
15:01:04 - 29-Oct-26 |
| Sell* | 976 | 53.278p | Ordinary |
14:54:44 - 29-Oct-26 |
| Sell* | 5,000 | 53.31p | Ordinary |
14:46:32 - 29-Oct-26 |
| Sell* | 353 | 53.20p | Automatic Execution |
14:40:28 - 29-Oct-26 |
| Sell* | 353 | 53.20p | Automatic Execution |
14:30:41 - 29-Oct-26 |
| Sell* | 370 | 53.40p | Automatic Execution |
14:27:02 - 29-Oct-26 |
| Sell* | 1,471 | 53.40p | Automatic Execution |
14:27:02 - 29-Oct-26 |
| Buy* | 1,922 | 53.90p | Automatic Execution |
14:21:46 - 29-Oct-26 |
| Buy* | 806 | 53.90p | Automatic Execution |
14:21:46 - 29-Oct-26 |
| Sell* | 15,000 | 53.50p | Ordinary |
14:21:11 - 29-Oct-26 |
| Buy* | 35,000 | 53.70p | Ordinary |
14:21:05 - 29-Oct-26 |
| Sell* | 346 | 53.50p | Automatic Execution |
14:20:45 - 29-Oct-26 |
| Sell* | 5,838 | 53.50p | Automatic Execution |
14:20:45 - 29-Oct-26 |
| Sell* | 9,162 | 53.50p | Automatic Execution |
14:20:45 - 29-Oct-26 |
| Sell* | 100,000 | 53.70p | Ordinary |
14:19:45 - 29-Oct-26 |
| Sell* | 2,598 | 53.40p | Automatic Execution |
14:19:11 - 29-Oct-26 |
| Sell* | 1,196 | 53.40p | Automatic Execution |
14:19:11 - 29-Oct-26 |
| Sell* | 15,000 | 53.50p | Automatic Execution |
14:19:11 - 29-Oct-26 |
| Buy* | 1,196 | 53.90p | Automatic Execution |
14:19:10 - 29-Oct-26 |
| Buy* | 697 | 53.90p | Automatic Execution |
14:19:10 - 29-Oct-26 |
| Sell* | 15,000 | 53.50p | Automatic Execution |
14:19:10 - 29-Oct-26 |
| Sell* | 15,000 | 53.50p | Automatic Execution |
14:19:08 - 29-Oct-26 |
| Buy* | 226 | 53.70p | Automatic Execution |
14:19:05 - 29-Oct-26 |
| Buy* | 2,652 | 53.70p | Automatic Execution |
14:19:05 - 29-Oct-26 |
| Sell* | 15,000 | 53.70p | Automatic Execution |
14:19:05 - 29-Oct-26 |
| Buy* | 18,689 | 53.4844p | Ordinary |
14:19:02 - 29-Oct-26 |
| Sell* | 1,700 | 53.20p | Automatic Execution |
14:19:02 - 29-Oct-26 |
| Sell* | 1,039 | 53.20p | SI Trade |
14:19:02 - 29-Oct-26 |
| Sell* | 870 | 53.70p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Sell* | 361 | 53.70p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Sell* | 2,257 | 54.00p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Sell* | 15,000 | 54.00p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Sell* | 2,924 | 54.10p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Sell* | 625 | 54.10p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Sell* | 226 | 54.10p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Buy* | 747 | 54.30p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Buy* | 2,716 | 54.10p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Buy* | 525 | 54.10p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Buy* | 375 | 54.10p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Buy* | 1,700 | 54.10p | Automatic Execution |
14:19:01 - 29-Oct-26 |
| Buy* | 203 | 54.085p | Ordinary |
14:18:54 - 29-Oct-26 |
| Buy* | 324 | 54.20p | Automatic Execution |
14:18:51 - 29-Oct-26 |
| Sell* | 13,659 | 54.00p | Automatic Execution |
14:18:51 - 29-Oct-26 |
| Sell* | 1,329 | 54.00p | Automatic Execution |
14:18:51 - 29-Oct-26 |
| Sell* | 12 | 54.00p | Automatic Execution |
14:18:51 - 29-Oct-26 |
| Sell* | 675 | 54.00p | Automatic Execution |
14:18:51 - 29-Oct-26 |
| Sell* | 2,374 | 54.00p | Automatic Execution |
14:18:51 - 29-Oct-26 |
| Sell* | 10,500 | 54.00p | Automatic Execution |
14:18:51 - 29-Oct-26 |
| Sell* | 12,000 | 54.09p | Ordinary |
14:18:40 - 29-Oct-26 |
| Sell* | 2 | 54.00p | SI Trade |
14:14:21 - 29-Oct-26 |
| Sell* | 941 | 54.0738p | Ordinary |
14:07:04 - 29-Oct-26 |
| Buy* | 286 | 55.70p | SI Trade |
12:50:04 - 29-Oct-26 |
| Buy* | 1,000 | 55.70p | SI Trade |
12:50:04 - 29-Oct-26 |
| Sell* | 9,290 | 54.272p | Ordinary |
12:42:59 - 29-Oct-26 |
| Sell* | 66,306 | 54.75p | Ordinary |
12:39:31 - 29-Oct-26 |
| Buy* | 213 | 55.70p | SI Trade |
12:39:03 - 29-Oct-26 |
| Buy* | 11 | 55.70p | SI Trade |
12:39:03 - 29-Oct-26 |
| Sell* | 91,693 | 54.53p | Ordinary |
12:38:46 - 29-Oct-26 |
| Sell* | 28,694 | 54.95p | Ordinary |
11:55:17 - 29-Oct-26 |
| Sell* | 28,694 | 54.95p | Ordinary |
11:55:09 - 29-Oct-26 |
| Sell* | 1,493 | 54.53p | Ordinary |
10:45:15 - 29-Oct-26 |
| Sell* | 790 | 54.53p | Ordinary |
10:35:16 - 29-Oct-26 |
| Sell* | 11,200 | 54.374p | Ordinary |
10:25:57 - 29-Oct-26 |
| Buy* | 89 | 55.70p | SI Trade |
10:11:55 - 29-Oct-26 |
| Sell* | 1,295 | 54.374p | Ordinary |
09:48:37 - 29-Oct-26 |
| Sell* | 3,850 | 54.272p | Ordinary |
09:41:46 - 29-Oct-26 |
| Sell* | 552 | 54.272p | Ordinary |
09:11:59 - 29-Oct-26 |
| Sell* | 8,030 | 54.272p | Ordinary |
09:01:21 - 29-Oct-26 |
| Sell* | 15,000 | 54.27p | Ordinary |
08:54:33 - 29-Oct-26 |
| Buy* | 6,347 | 55.031p | Suspected BUY Trade |
08:34:08 - 29-Oct-26 |
| Buy* | 5 | 55.80p | SI Trade |
08:06:26 - 29-Oct-26 |
| Buy* | 1 | 55.70p | SI Trade |
08:03:21 - 29-Oct-26 |
| Buy* | 2 | 55.90p | SI Trade |
08:00:24 - 29-Oct-26 |
| Buy* | 89 | 55.90p | SI Trade |
08:00:24 - 29-Oct-26 |
| Buy* | 124 | 55.90p | SI Trade |
08:00:24 - 29-Oct-26 |
| Buy* | 45,437 | 54.30p | Suspected BUY Trade |
16:35:13 - 28-Oct-26 |
| Sell* | 1,600 | 54.60p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Buy* | 55,000 | 54.7818p | Ordinary |
16:28:22 - 28-Oct-26 |
| Sell* | 14,998 | 54.70p | Automatic Execution |
16:28:03 - 28-Oct-26 |
| Sell* | 751 | 54.80p | Automatic Execution |
16:26:31 - 28-Oct-26 |
| Sell* | 1,350 | 54.80p | Automatic Execution |
16:26:08 - 28-Oct-26 |
| Sell* | 2 | 54.70p | Automatic Execution |
16:26:06 - 28-Oct-26 |
| Buy* | 1,704 | 54.90p | SI Trade |
16:25:59 - 28-Oct-26 |
| Buy* | 1,141 | 54.90p | SI Trade |
16:25:56 - 28-Oct-26 |
| Buy* | 291 | 54.70p | Automatic Execution |
16:25:56 - 28-Oct-26 |
| Sell* | 2,697 | 54.40p | Automatic Execution |
16:25:56 - 28-Oct-26 |
| Sell* | 1,472 | 54.40p | Automatic Execution |
16:25:56 - 28-Oct-26 |
| Buy* | 973 | 54.60p | Automatic Execution |
16:25:56 - 28-Oct-26 |
| Sell* | 2,601 | 54.60p | Automatic Execution |
16:25:56 - 28-Oct-26 |
| Sell* | 1,694 | 54.70p | Automatic Execution |
16:25:56 - 28-Oct-26 |
| Sell* | 15,000 | 54.70p | Automatic Execution |
16:25:56 - 28-Oct-26 |
| Buy* | 1,343 | 54.90p | Automatic Execution |
16:23:24 - 28-Oct-26 |
| Buy* | 301 | 54.90p | Automatic Execution |
16:23:24 - 28-Oct-26 |
| Sell* | 2,618 | 54.60p | Automatic Execution |
16:23:24 - 28-Oct-26 |
| Sell* | 694 | 54.70p | Automatic Execution |
16:23:24 - 28-Oct-26 |
| Sell* | 10,000 | 54.70p | Automatic Execution |
16:23:24 - 28-Oct-26 |
| Sell* | 753 | 54.80p | SI Trade |
16:14:51 - 28-Oct-26 |
| Sell* | 764 | 54.80p | Automatic Execution |
16:11:24 - 28-Oct-26 |
| Sell* | 2,752 | 54.80p | Automatic Execution |
16:11:23 - 28-Oct-26 |
| Sell* | 2,253 | 54.80p | Automatic Execution |
16:11:23 - 28-Oct-26 |
| Sell* | 1,266 | 54.80p | Automatic Execution |
16:11:23 - 28-Oct-26 |
| Sell* | 344 | 54.90p | Automatic Execution |
14:50:22 - 28-Oct-26 |
| Sell* | 2,015 | 55.10p | Automatic Execution |
14:41:37 - 28-Oct-26 |
| Sell* | 1,573 | 55.10p | Automatic Execution |
14:41:37 - 28-Oct-26 |
| Sell* | 693 | 55.10p | Automatic Execution |
14:41:37 - 28-Oct-26 |
| Sell* | 693 | 55.10p | Automatic Execution |
14:41:37 - 28-Oct-26 |
| Sell* | 3,000 | 55.08p | Ordinary |
14:08:47 - 28-Oct-26 |
| Sell* | 44 | 55.08p | Ordinary |
14:04:52 - 28-Oct-26 |
| Buy* | 1,488 | 55.10p | Automatic Execution |
13:57:19 - 28-Oct-26 |
| Buy* | 2 | 55.10p | Automatic Execution |
13:50:03 - 28-Oct-26 |
| Sell* | 4,277 | 54.9425p | Ordinary |
13:47:52 - 28-Oct-26 |
| Buy* | 1,132 | 55.20p | SI Trade |
13:47:50 - 28-Oct-26 |
| Sell* | 5,323 | 54.90p | Automatic Execution |
13:47:50 - 28-Oct-26 |
| Sell* | 277 | 55.00p | Automatic Execution |
13:47:50 - 28-Oct-26 |
| Buy* | 350 | 55.40p | Automatic Execution |
13:47:50 - 28-Oct-26 |
| Buy* | 117 | 55.20p | Automatic Execution |
13:47:50 - 28-Oct-26 |
| Sell* | 1,946 | 54.9425p | Ordinary |
13:46:40 - 28-Oct-26 |
| Sell* | 1,262 | 54.864p | Ordinary |
13:29:27 - 28-Oct-26 |
| Sell* | 3,710 | 54.9427p | Ordinary |
13:28:03 - 28-Oct-26 |
| Sell* | 2,840 | 54.80p | Automatic Execution |
13:07:38 - 28-Oct-26 |
| Sell* | 13,660 | 55.00p | Automatic Execution |
13:07:38 - 28-Oct-26 |
| Sell* | 1,500 | 55.10p | Automatic Execution |
13:07:38 - 28-Oct-26 |
| Buy* | 1,340 | 55.00p | Automatic Execution |
13:07:38 - 28-Oct-26 |
| Buy* | 917 | 54.70p | Automatic Execution |
13:07:21 - 28-Oct-26 |
| Sell* | 4,060 | 54.249p | Negotiated Trade |
12:55:53 - 28-Oct-26 |
| Sell* | 654 | 54.233p | Negotiated Trade |
12:54:26 - 28-Oct-26 |
| Buy* | 30 | 54.70p | SI Trade |
12:47:31 - 28-Oct-26 |
| Buy* | 2,400 | 54.352p | Suspected BUY Trade |
12:24:21 - 28-Oct-26 |
| Buy* | 1,800 | 54.4631p | Ordinary |
12:20:36 - 28-Oct-26 |
| Sell* | 5,403 | 54.10p | Automatic Execution |
12:05:05 - 28-Oct-26 |
| Sell* | 720 | 54.10p | Automatic Execution |
12:05:05 - 28-Oct-26 |
| Sell* | 32,408 | 54.50p | Ordinary |
12:04:52 - 28-Oct-26 |
| Sell* | 15,000 | 54.50p | Automatic Execution |
12:04:45 - 28-Oct-26 |
| Sell* | 7,991 | 54.00p | Automatic Execution |
12:04:40 - 28-Oct-26 |
| Sell* | 487 | 54.10p | Automatic Execution |
12:04:40 - 28-Oct-26 |
| Sell* | 533 | 54.10p | Automatic Execution |
12:04:40 - 28-Oct-26 |
| Buy* | 23 | 55.50p | SI Trade |
12:04:38 - 28-Oct-26 |
| Sell* | 682 | 54.20p | Automatic Execution |
12:04:38 - 28-Oct-26 |
| Sell* | 408 | 54.20p | Automatic Execution |
12:04:38 - 28-Oct-26 |
| Sell* | 878 | 54.20p | Automatic Execution |
12:04:38 - 28-Oct-26 |
| Sell* | 392 | 54.20p | Automatic Execution |
12:04:38 - 28-Oct-26 |
| Sell* | 2,492 | 54.50p | Automatic Execution |
12:04:38 - 28-Oct-26 |
| Sell* | 5,193 | 54.50p | Automatic Execution |
12:04:38 - 28-Oct-26 |
| Sell* | 6,969 | 54.50p | Automatic Execution |
12:04:38 - 28-Oct-26 |
| Sell* | 346 | 54.50p | Automatic Execution |
12:04:38 - 28-Oct-26 |
| Unknown* | 50,000 | 54.85p | Ordinary |
12:02:57 - 28-Oct-26 |
| Unknown* | 27,369 | 54.85p | Ordinary |
12:02:43 - 28-Oct-26 |
| Sell* | 12,848 | 54.447p | Ordinary |
11:37:42 - 28-Oct-26 |
| Buy* | 8,000 | 54.8574p | Ordinary |
10:59:09 - 28-Oct-26 |
| Buy* | 5 | 56.00p | SI Trade |
10:26:33 - 28-Oct-26 |
| Sell* | 1,847 | 54.30p | Automatic Execution |
10:25:42 - 28-Oct-26 |
| Sell* | 61 | 54.60p | SI Trade |
10:24:12 - 28-Oct-26 |
| Sell* | 12,754 | 54.60p | Automatic Execution |
10:24:12 - 28-Oct-26 |
| Sell* | 7,190 | 54.728p | Ordinary |
10:20:22 - 28-Oct-26 |
| Sell* | 17,900 | 55.826p | Negotiated Trade |
09:55:44 - 28-Oct-26 |
| Buy* | 1,220 | 55.8687p | Ordinary |
09:07:47 - 28-Oct-26 |
| Buy* | 238 | 55.872p | Suspected BUY Trade |
09:01:47 - 28-Oct-26 |
| Buy* | 16,824 | 56.0854p | Ordinary |
08:06:32 - 28-Oct-26 |
| Sell* | 4,700 | 54.728p | Ordinary |
08:00:32 - 28-Oct-26 |
| Sell* | 34 | 54.20p | SI Trade |
08:00:19 - 28-Oct-26 |
| Sell* | 116,287 | 54.20p | Uncrossing Trade |
16:35:25 - 27-Oct-26 |
| Buy* | 11 | 54.60p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Buy* | 543 | 54.60p | Automatic Execution |
16:29:55 - 27-Oct-26 |