| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132,066 | 30.00p | Uncrossing Trade |
16:35:26 - 30-Oct-26 |
| Sell* | 13,120 | 30.00p | Automatic Execution |
16:27:10 - 30-Oct-26 |
| Sell* | 3,374 | 30.05p | Automatic Execution |
16:27:10 - 30-Oct-26 |
| Sell* | 19,401 | 30.0117p | Ordinary |
16:27:02 - 30-Oct-26 |
| Sell* | 507 | 30.05p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Buy* | 33 | 30.40p | Ordinary |
16:25:18 - 30-Oct-26 |
| Buy* | 500 | 30.3997p | Ordinary |
16:22:22 - 30-Oct-26 |
| Buy* | 97 | 30.80p | Ordinary |
16:20:12 - 30-Oct-26 |
| Buy* | 9,826 | 30.49p | Ordinary |
16:20:02 - 30-Oct-26 |
| Sell* | 1,859 | 30.20p | Automatic Execution |
16:18:06 - 30-Oct-26 |
| Sell* | 262 | 30.20p | Automatic Execution |
16:18:06 - 30-Oct-26 |
| Buy* | 163 | 30.65p | Ordinary |
16:14:29 - 30-Oct-26 |
| Sell* | 93 | 30.20p | Ordinary |
16:14:23 - 30-Oct-26 |
| Sell* | 7,226 | 30.40p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 33 | 30.40p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 2,775 | 30.40p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 773 | 30.45p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 7,510 | 30.45p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 6,818 | 30.55p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 1,519 | 30.60p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Buy* | 3 | 30.85p | SI Trade |
16:12:35 - 30-Oct-26 |
| Sell* | 1,519 | 30.45p | Automatic Execution |
16:11:02 - 30-Oct-26 |
| Buy* | 2,882 | 30.50p | Automatic Execution |
16:08:43 - 30-Oct-26 |
| Buy* | 2,786 | 30.50p | Automatic Execution |
16:08:43 - 30-Oct-26 |
| Sell* | 14,661 | 30.35p | Ordinary |
16:08:38 - 30-Oct-26 |
| Sell* | 16 | 30.35p | SI Trade |
16:08:34 - 30-Oct-26 |
| Buy* | 1,891 | 30.35p | Automatic Execution |
16:08:34 - 30-Oct-26 |
| Buy* | 35 | 30.35p | Automatic Execution |
16:08:34 - 30-Oct-26 |
| Buy* | 6,917 | 30.35p | Automatic Execution |
16:08:34 - 30-Oct-26 |
| Buy* | 3,738 | 30.35p | Automatic Execution |
16:07:32 - 30-Oct-26 |
| Buy* | 3,600 | 30.35p | Automatic Execution |
16:07:32 - 30-Oct-26 |
| Buy* | 2,786 | 30.30p | Automatic Execution |
16:07:32 - 30-Oct-26 |
| Buy* | 490 | 30.60p | SI Trade |
16:07:18 - 30-Oct-26 |
| Sell* | 3,574 | 30.35p | Automatic Execution |
16:07:18 - 30-Oct-26 |
| Sell* | 2,786 | 30.35p | Automatic Execution |
16:07:18 - 30-Oct-26 |
| Sell* | 25,000 | 30.2343p | Ordinary |
16:07:00 - 30-Oct-26 |
| Buy* | 9,824 | 30.535p | Ordinary |
16:06:31 - 30-Oct-26 |
| Buy* | 3 | 30.60p | SI Trade |
15:56:52 - 30-Oct-26 |
| Buy* | 652 | 30.65p | Ordinary |
15:56:45 - 30-Oct-26 |
| Buy* | 106 | 30.65p | Automatic Execution |
15:52:39 - 30-Oct-26 |
| Sell* | 8,671 | 30.50p | Automatic Execution |
15:48:30 - 30-Oct-26 |
| Buy* | 2,142 | 30.45p | Automatic Execution |
15:44:27 - 30-Oct-26 |
| Buy* | 3,805 | 30.45p | Automatic Execution |
15:44:27 - 30-Oct-26 |
| Buy* | 2,121 | 30.45p | Automatic Execution |
15:44:27 - 30-Oct-26 |
| Buy* | 2,900 | 30.45p | Automatic Execution |
15:44:27 - 30-Oct-26 |
| Sell* | 40 | 30.20p | Automatic Execution |
15:38:57 - 30-Oct-26 |
| Buy* | 6,537 | 30.4498p | Ordinary |
15:38:52 - 30-Oct-26 |
| Sell* | 35 | 30.20p | SI Trade |
15:37:07 - 30-Oct-26 |
| Sell* | 2,198 | 30.20p | Automatic Execution |
15:37:07 - 30-Oct-26 |
| Sell* | 1,955 | 30.30p | Automatic Execution |
15:32:49 - 30-Oct-26 |
| Sell* | 3,574 | 30.30p | Automatic Execution |
15:32:49 - 30-Oct-26 |
| Sell* | 762 | 30.40p | Automatic Execution |
15:30:24 - 30-Oct-26 |
| Sell* | 1,088 | 30.40p | Automatic Execution |
15:30:24 - 30-Oct-26 |
| Sell* | 8,301 | 30.35p | Automatic Execution |
15:29:11 - 30-Oct-26 |
| Sell* | 1,850 | 30.35p | Automatic Execution |
15:29:11 - 30-Oct-26 |
| Buy* | 493 | 30.40p | Ordinary |
15:27:33 - 30-Oct-26 |
| Buy* | 3,639 | 30.30p | Automatic Execution |
15:22:53 - 30-Oct-26 |
| Buy* | 16,434 | 30.40p | Suspected BUY Trade |
15:22:47 - 30-Oct-26 |
| Sell* | 1,000 | 30.05p | Automatic Execution |
15:16:50 - 30-Oct-26 |
| Buy* | 15,957 | 30.35p | Ordinary |
15:16:49 - 30-Oct-26 |
| Sell* | 141 | 30.05p | Automatic Execution |
15:15:20 - 30-Oct-26 |
| Sell* | 2,549 | 30.05p | Automatic Execution |
15:15:16 - 30-Oct-26 |
| Sell* | 7,835 | 30.10p | Automatic Execution |
15:15:16 - 30-Oct-26 |
| Buy* | 50 | 30.15p | SI Trade |
15:15:07 - 30-Oct-26 |
| Buy* | 19 | 30.15p | Automatic Execution |
15:15:07 - 30-Oct-26 |
| Buy* | 4,464 | 30.126p | Ordinary |
15:14:21 - 30-Oct-26 |
| Buy* | 290 | 30.10p | Automatic Execution |
15:07:15 - 30-Oct-26 |
| Buy* | 10,000 | 30.1482p | Ordinary |
15:07:04 - 30-Oct-26 |
| Buy* | 4,000 | 30.046p | Ordinary |
15:05:52 - 30-Oct-26 |
| Buy* | 10,000 | 30.046p | Ordinary |
15:02:15 - 30-Oct-26 |
| Buy* | 3,100 | 30.10p | Automatic Execution |
15:00:03 - 30-Oct-26 |
| Buy* | 1,296 | 30.10p | Automatic Execution |
15:00:03 - 30-Oct-26 |
| Buy* | 415 | 30.10p | SI Trade |
15:00:02 - 30-Oct-26 |
| Buy* | 26 | 30.10p | SI Trade |
15:00:02 - 30-Oct-26 |
| Sell* | 298 | 29.65p | Automatic Execution |
15:00:02 - 30-Oct-26 |
| Buy* | 4,992 | 30.046p | Ordinary |
14:54:04 - 30-Oct-26 |
| Sell* | 5,000 | 29.8075p | Ordinary |
14:53:12 - 30-Oct-26 |
| Buy* | 332 | 30.10p | SI Trade |
14:51:31 - 30-Oct-26 |
| Buy* | 172 | 30.0996p | Ordinary |
14:50:49 - 30-Oct-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
14:49:06 - 30-Oct-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
14:48:56 - 30-Oct-26 |
| Buy* | 2,013 | 30.10p | Automatic Execution |
14:48:55 - 30-Oct-26 |
| Buy* | 42,838 | 30.3305p | Ordinary |
14:48:47 - 30-Oct-26 |
| Buy* | 498 | 30.10p | SI Trade |
14:48:44 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 50 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 500 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 7 | 30.00p | SI Trade |
14:45:16 - 30-Oct-26 |
| Buy* | 4,863 | 29.896p | Ordinary |
14:43:46 - 30-Oct-26 |
| Buy* | 17,658 | 29.8465p | Suspected BUY Trade |
14:38:12 - 30-Oct-26 |
| Sell* | 3,386 | 29.6575p | Ordinary |
14:36:23 - 30-Oct-26 |
| Buy* | 3 | 29.95p | SI Trade |
14:35:58 - 30-Oct-26 |
| Buy* | 3 | 29.95p | SI Trade |
14:35:58 - 30-Oct-26 |
| Buy* | 3 | 29.95p | SI Trade |
14:35:58 - 30-Oct-26 |
| Buy* | 3 | 29.95p | SI Trade |
14:35:58 - 30-Oct-26 |
| Buy* | 3 | 29.95p | SI Trade |
14:35:58 - 30-Oct-26 |
| Buy* | 33 | 29.95p | SI Trade |
14:35:58 - 30-Oct-26 |
| Buy* | 233 | 29.95p | Ordinary |
14:35:18 - 30-Oct-26 |
| Buy* | 20,000 | 29.8465p | Suspected BUY Trade |
14:32:09 - 30-Oct-26 |
| Sell* | 7,900 | 30.00p | Automatic Execution |
14:25:47 - 30-Oct-26 |
| Sell* | 3,354 | 30.00p | Automatic Execution |
14:25:47 - 30-Oct-26 |
| Buy* | 4,614 | 30.10p | Automatic Execution |
14:22:15 - 30-Oct-26 |
| Buy* | 3,354 | 30.10p | Automatic Execution |
14:22:15 - 30-Oct-26 |
| Buy* | 367 | 30.10p | Automatic Execution |
14:22:15 - 30-Oct-26 |
| Buy* | 25,000 | 30.2003p | Ordinary |
14:22:04 - 30-Oct-26 |
| Buy* | 73,000 | 30.08p | Suspected BUY Trade |
14:21:18 - 30-Oct-26 |
| Buy* | 3,354 | 30.00p | Automatic Execution |
14:21:16 - 30-Oct-26 |
| Sell* | 7,585 | 29.85p | Automatic Execution |
14:21:16 - 30-Oct-26 |
| Sell* | 36 | 29.75p | SI Trade |
14:21:12 - 30-Oct-26 |
| Sell* | 650 | 29.75p | SI Trade |
14:21:12 - 30-Oct-26 |
| Buy* | 7,464 | 29.80p | Automatic Execution |
14:21:12 - 30-Oct-26 |
| Buy* | 4,316 | 29.75p | Automatic Execution |
14:21:12 - 30-Oct-26 |
| Buy* | 3,416 | 29.75p | Automatic Execution |
14:21:12 - 30-Oct-26 |
| Buy* | 5,857 | 29.75p | Automatic Execution |
14:21:12 - 30-Oct-26 |
| Buy* | 327 | 29.75p | Automatic Execution |
14:21:12 - 30-Oct-26 |
| Buy* | 2,143 | 29.70p | Automatic Execution |
14:21:12 - 30-Oct-26 |
| Buy* | 25,000 | 29.7869p | Ordinary |
14:21:11 - 30-Oct-26 |
| Buy* | 336 | 29.70p | SI Trade |
14:19:07 - 30-Oct-26 |
| Buy* | 500 | 29.70p | SI Trade |
14:17:39 - 30-Oct-26 |
| Buy* | 830 | 29.70p | Automatic Execution |
14:17:39 - 30-Oct-26 |
| Buy* | 2,937 | 29.70p | Automatic Execution |
14:17:34 - 30-Oct-26 |
| Sell* | 70,175 | 29.40p | Ordinary |
14:17:25 - 30-Oct-26 |
| Buy* | 50 | 29.70p | SI Trade |
14:17:20 - 30-Oct-26 |
| Sell* | 2,916 | 29.50p | Automatic Execution |
14:17:19 - 30-Oct-26 |
| Sell* | 313 | 29.50p | Automatic Execution |
14:17:19 - 30-Oct-26 |
| Unknown* | 0 | 29.70p | SI Trade |
14:17:16 - 30-Oct-26 |
| Sell* | 50,000 | 29.50p | Automatic Execution |
14:17:16 - 30-Oct-26 |
| Sell* | 2,937 | 29.55p | Automatic Execution |
14:17:16 - 30-Oct-26 |
| Sell* | 7,453 | 29.60p | Automatic Execution |
14:17:16 - 30-Oct-26 |
| Sell* | 2,956 | 29.70p | Automatic Execution |
14:17:16 - 30-Oct-26 |
| Sell* | 2,910 | 29.70p | Automatic Execution |
14:17:16 - 30-Oct-26 |
| Buy* | 8,407 | 29.95p | Automatic Execution |
14:13:59 - 30-Oct-26 |
| Buy* | 49 | 29.95p | Automatic Execution |
14:13:59 - 30-Oct-26 |
| Buy* | 33 | 30.00p | SI Trade |
14:11:19 - 30-Oct-26 |
| Buy* | 666 | 30.00p | SI Trade |
14:11:19 - 30-Oct-26 |
| Buy* | 1,400 | 30.00p | SI Trade |
14:10:09 - 30-Oct-26 |
| Buy* | 100 | 30.00p | SI Trade |
14:09:37 - 30-Oct-26 |
| Buy* | 666 | 30.00p | SI Trade |
14:09:37 - 30-Oct-26 |
| Buy* | 100 | 30.05p | SI Trade |
14:09:31 - 30-Oct-26 |
| Buy* | 263 | 30.35p | SI Trade |
14:09:31 - 30-Oct-26 |
| Sell* | 50,000 | 30.00p | Automatic Execution |
14:09:31 - 30-Oct-26 |
| Sell* | 17,155 | 30.15p | Automatic Execution |
14:09:31 - 30-Oct-26 |
| Sell* | 2,167 | 30.20p | Automatic Execution |
14:09:31 - 30-Oct-26 |
| Sell* | 7,500 | 30.239p | Ordinary |
14:09:26 - 30-Oct-26 |
| Buy* | 3 | 30.35p | SI Trade |
14:00:05 - 30-Oct-26 |
| Buy* | 294 | 30.35p | Automatic Execution |
14:00:05 - 30-Oct-26 |
| Buy* | 22 | 30.35p | SI Trade |
13:57:35 - 30-Oct-26 |
| Buy* | 35 | 30.35p | SI Trade |
13:57:35 - 30-Oct-26 |
| Sell* | 5,886 | 30.35p | Automatic Execution |
13:57:35 - 30-Oct-26 |
| Buy* | 711 | 30.35p | Automatic Execution |
13:57:35 - 30-Oct-26 |
| Buy* | 2,600 | 30.35p | Automatic Execution |
13:57:35 - 30-Oct-26 |
| Buy* | 803 | 30.35p | Automatic Execution |
13:57:35 - 30-Oct-26 |
| Buy* | 18,000 | 30.35p | Ordinary |
13:57:27 - 30-Oct-26 |
| Sell* | 5,000 | 30.239p | Ordinary |
13:55:03 - 30-Oct-26 |
| Sell* | 2,845 | 30.15p | Automatic Execution |
13:48:30 - 30-Oct-26 |
| Sell* | 1,816 | 30.20p | Automatic Execution |
13:48:30 - 30-Oct-26 |
| Buy* | 1,816 | 30.35p | Automatic Execution |
13:45:14 - 30-Oct-26 |
| Buy* | 2,167 | 30.35p | Automatic Execution |
13:45:14 - 30-Oct-26 |
| Buy* | 50,000 | 30.3155p | Suspected BUY Trade |
13:45:05 - 30-Oct-26 |
| Sell* | 50,000 | 30.269p | Negotiated Trade |
13:44:40 - 30-Oct-26 |
| Sell* | 9 | 30.27p | Negotiated Trade |
13:42:28 - 30-Oct-26 |
| Sell* | 20,000 | 30.2525p | Ordinary |
13:42:09 - 30-Oct-26 |
| Sell* | 56 | 30.20p | SI Trade |
13:42:03 - 30-Oct-26 |
| Sell* | 1,452 | 30.20p | Automatic Execution |
13:42:03 - 30-Oct-26 |
| Buy* | 900 | 30.30p | Automatic Execution |
13:33:09 - 30-Oct-26 |
| Buy* | 507 | 30.20p | Automatic Execution |
13:32:58 - 30-Oct-26 |
| Buy* | 2,167 | 30.20p | Automatic Execution |
13:32:58 - 30-Oct-26 |
| Sell* | 754 | 30.20p | Automatic Execution |
13:32:58 - 30-Oct-26 |
| Sell* | 11 | 30.20p | Automatic Execution |
13:32:58 - 30-Oct-26 |
| Sell* | 575 | 30.40p | Automatic Execution |
13:32:30 - 30-Oct-26 |
| Sell* | 2,949 | 30.45p | Automatic Execution |
13:32:30 - 30-Oct-26 |
| Sell* | 3,252 | 30.45p | Automatic Execution |
13:32:30 - 30-Oct-26 |
| Buy* | 2,000 | 30.30p | SI Trade |
13:32:30 - 30-Oct-26 |
| Buy* | 100 | 30.30p | SI Trade |
13:32:30 - 30-Oct-26 |
| Buy* | 1 | 30.30p | Automatic Execution |
13:32:30 - 30-Oct-26 |
| Sell* | 8,708 | 30.25p | Automatic Execution |
13:32:30 - 30-Oct-26 |
| Sell* | 7,491 | 30.40p | Automatic Execution |
13:32:30 - 30-Oct-26 |
| Sell* | 98,439 | 30.48p | Ordinary |
13:21:53 - 30-Oct-26 |
| Buy* | 600 | 30.75p | SI Trade |
13:15:08 - 30-Oct-26 |
| Buy* | 16 | 30.80p | SI Trade |
13:15:00 - 30-Oct-26 |
| Buy* | 16 | 30.80p | SI Trade |
13:15:00 - 30-Oct-26 |
| Buy* | 162 | 30.80p | SI Trade |
13:15:00 - 30-Oct-26 |
| Sell* | 508 | 30.65p | Automatic Execution |
13:15:00 - 30-Oct-26 |
| Buy* | 826 | 30.80p | Automatic Execution |
13:15:00 - 30-Oct-26 |
| Buy* | 3,252 | 30.80p | Automatic Execution |
13:15:00 - 30-Oct-26 |
| Buy* | 790 | 30.80p | SI Trade |
13:00:15 - 30-Oct-26 |
| Buy* | 6,000 | 30.68p | Suspected BUY Trade |
12:56:25 - 30-Oct-26 |
| Buy* | 20,000 | 30.68p | Suspected BUY Trade |
12:52:17 - 30-Oct-26 |
| Buy* | 2,087 | 30.68p | Suspected BUY Trade |
12:36:11 - 30-Oct-26 |