| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 64.942p | Ordinary |
16:38:36 - 23-Oct-26 |
| Sell* | 28 | 64.60p | Uncrossing Trade |
16:35:19 - 23-Oct-26 |
| Sell* | 7,662 | 64.8799p | Ordinary |
16:29:29 - 23-Oct-26 |
| Buy* | 22 | 66.00p | SI Trade |
16:28:29 - 23-Oct-26 |
| Sell* | 249 | 65.20p | SI Trade |
16:28:29 - 23-Oct-26 |
| Buy* | 33 | 66.00p | SI Trade |
16:28:00 - 23-Oct-26 |
| Sell* | 10 | 64.40p | Automatic Execution |
15:21:30 - 23-Oct-26 |
| Sell* | 5 | 64.40p | Automatic Execution |
14:55:45 - 23-Oct-26 |
| Sell* | 8 | 64.40p | Automatic Execution |
14:55:45 - 23-Oct-26 |
| Sell* | 6,310 | 64.20p | Automatic Execution |
14:27:13 - 23-Oct-26 |
| Buy* | 18 | 65.182p | Ordinary |
12:58:37 - 23-Oct-26 |
| Sell* | 72 | 64.9464p | Ordinary |
12:50:19 - 23-Oct-26 |
| Sell* | 25,000 | 64.4361p | Ordinary |
11:59:25 - 23-Oct-26 |
| Sell* | 2,887 | 64.50p | Ordinary |
11:45:07 - 23-Oct-26 |
| Sell* | 4,500 | 64.50p | Ordinary |
11:31:34 - 23-Oct-26 |
| Sell* | 1,608 | 64.216p | Ordinary |
11:12:28 - 23-Oct-26 |
| Sell* | 15 | 64.20p | Automatic Execution |
11:03:49 - 23-Oct-26 |
| Sell* | 12,376 | 64.50p | Ordinary |
10:41:41 - 23-Oct-26 |
| Sell* | 9,000 | 64.50p | Ordinary |
10:21:42 - 23-Oct-26 |
| Sell* | 1,307 | 64.50p | Ordinary |
09:36:54 - 23-Oct-26 |
| Sell* | 14,118 | 64.30p | Ordinary |
08:10:08 - 23-Oct-26 |
| Sell* | 28 | 64.20p | Uncrossing Trade |
16:35:02 - 22-Oct-26 |
| Sell* | 8,038 | 64.60p | Ordinary |
15:54:09 - 22-Oct-26 |
| Buy* | 3 | 65.80p | SI Trade |
15:53:58 - 22-Oct-26 |
| Sell* | 2,365 | 64.5028p | Ordinary |
15:53:37 - 22-Oct-26 |
| Sell* | 13,490 | 64.5014p | Ordinary |
15:02:18 - 22-Oct-26 |
| Sell* | 1,830 | 65.0531p | Ordinary |
13:50:08 - 22-Oct-26 |
| Sell* | 15,000 | 65.0819p | Ordinary |
13:47:34 - 22-Oct-26 |
| Sell* | 15,000 | 65.0832p | Ordinary |
13:47:24 - 22-Oct-26 |
| Buy* | 78,051 | 65.10p | Ordinary |
13:19:58 - 22-Oct-26 |
| Sell* | 7,967 | 64.40p | Automatic Execution |
12:39:38 - 22-Oct-26 |
| Sell* | 3,243 | 64.40p | Automatic Execution |
12:39:38 - 22-Oct-26 |
| Sell* | 3,370 | 64.40p | Automatic Execution |
12:39:38 - 22-Oct-26 |
| Sell* | 3,407 | 64.40p | Automatic Execution |
12:39:38 - 22-Oct-26 |
| Sell* | 10,200 | 64.40p | Automatic Execution |
12:39:38 - 22-Oct-26 |
| Sell* | 3,000 | 64.40p | Automatic Execution |
12:39:38 - 22-Oct-26 |
| Sell* | 18,685 | 64.40p | Ordinary |
12:39:30 - 22-Oct-26 |
| Sell* | 7,500 | 64.40p | Automatic Execution |
12:39:16 - 22-Oct-26 |
| Sell* | 7,500 | 64.40p | Automatic Execution |
12:39:14 - 22-Oct-26 |
| Buy* | 15 | 65.80p | SI Trade |
12:39:10 - 22-Oct-26 |
| Sell* | 7,500 | 64.40p | Automatic Execution |
12:39:10 - 22-Oct-26 |
| Buy* | 15 | 65.80p | SI Trade |
12:39:10 - 22-Oct-26 |
| Buy* | 18 | 65.80p | SI Trade |
12:39:10 - 22-Oct-26 |
| Sell* | 3,815 | 65.0846p | Ordinary |
11:42:46 - 22-Oct-26 |
| Sell* | 4 | 65.086p | Ordinary |
11:13:39 - 22-Oct-26 |
| Sell* | 27,090 | 64.50p | Ordinary |
10:45:48 - 22-Oct-26 |
| Sell* | 27,500 | 64.50p | Ordinary |
10:45:34 - 22-Oct-26 |
| Unknown* | 165,000 | 64.80p | Negotiated Trade |
10:38:35 - 22-Oct-26 |
| Sell* | 4,800 | 64.4028p | Ordinary |
09:23:19 - 22-Oct-26 |
| Sell* | 4,702 | 64.4014p | Ordinary |
08:21:23 - 22-Oct-26 |
| Sell* | 54 | 64.40p | Uncrossing Trade |
16:35:28 - 21-Oct-26 |
| Sell* | 1,523 | 65.0959p | Ordinary |
15:27:02 - 21-Oct-26 |
| Sell* | 2 | 64.40p | Automatic Execution |
15:19:35 - 21-Oct-26 |
| Sell* | 7,768 | 64.4597p | Ordinary |
14:59:08 - 21-Oct-26 |
| Sell* | 7,768 | 64.4597p | Ordinary |
14:57:51 - 21-Oct-26 |
| Sell* | 2,395 | 64.4994p | Ordinary |
14:23:12 - 21-Oct-26 |
| Buy* | 23 | 64.80p | SI Trade |
14:23:11 - 21-Oct-26 |
| Sell* | 1,150 | 64.80p | Automatic Execution |
14:23:11 - 21-Oct-26 |
| Sell* | 65,212 | 64.82p | Ordinary |
14:23:10 - 21-Oct-26 |
| Sell* | 65,000 | 64.5084p | Negotiated Trade |
14:22:59 - 21-Oct-26 |
| Sell* | 3,000 | 64.85p | Ordinary |
14:01:28 - 21-Oct-26 |
| Sell* | 8,251 | 64.85p | Ordinary |
12:39:02 - 21-Oct-26 |
| Sell* | 52,102 | 65.3977p | Ordinary |
11:48:40 - 21-Oct-26 |
| Sell* | 6,079 | 65.3988p | Ordinary |
11:45:54 - 21-Oct-26 |
| Buy* | 42 | 65.545p | Ordinary |
11:41:21 - 21-Oct-26 |
| Sell* | 17,350 | 64.85p | Ordinary |
11:16:58 - 21-Oct-26 |
| Sell* | 7,426 | 64.85p | Ordinary |
10:51:26 - 21-Oct-26 |
| Sell* | 4,775 | 64.85p | Ordinary |
10:28:17 - 21-Oct-26 |
| Buy* | 13 | 66.00p | SI Trade |
10:27:17 - 21-Oct-26 |
| Sell* | 24 | 64.80p | SI Trade |
10:27:17 - 21-Oct-26 |
| Sell* | 6,000 | 64.85p | Ordinary |
09:50:08 - 21-Oct-26 |
| Sell* | 8,875 | 64.85p | Ordinary |
09:48:22 - 21-Oct-26 |
| Sell* | 25,323 | 64.85p | Ordinary |
09:40:31 - 21-Oct-26 |
| Sell* | 3,093 | 64.85p | Ordinary |
09:29:01 - 21-Oct-26 |
| Unknown* | 418 | 65.40p | Ordinary |
09:10:42 - 21-Oct-26 |
| Sell* | 14,250 | 64.9488p | Ordinary |
08:56:47 - 21-Oct-26 |
| Sell* | 6,350 | 64.80p | Automatic Execution |
08:53:43 - 21-Oct-26 |
| Sell* | 55 | 64.80p | Uncrossing Trade |
16:35:20 - 20-Oct-26 |
| Buy* | 144 | 65.40p | Automatic Execution |
16:28:59 - 20-Oct-26 |
| Sell* | 4,724 | 65.00p | Automatic Execution |
15:58:36 - 20-Oct-26 |
| Sell* | 6,539 | 65.00p | Ordinary |
15:58:29 - 20-Oct-26 |
| Sell* | 1,815 | 65.00p | Automatic Execution |
15:58:29 - 20-Oct-26 |
| Sell* | 2,357 | 65.499p | Ordinary |
15:43:24 - 20-Oct-26 |
| Sell* | 961 | 65.00p | Automatic Execution |
15:22:30 - 20-Oct-26 |
| Sell* | 3,270 | 65.00p | Automatic Execution |
15:22:26 - 20-Oct-26 |
| Buy* | 4,230 | 65.00p | Automatic Execution |
15:22:26 - 20-Oct-26 |
| Buy* | 100 | 65.00p | SI Trade |
15:21:48 - 20-Oct-26 |
| Sell* | 100 | 65.00p | Automatic Execution |
15:21:48 - 20-Oct-26 |
| Sell* | 7,500 | 65.00p | Automatic Execution |
15:21:48 - 20-Oct-26 |
| Sell* | 7,500 | 65.00p | Automatic Execution |
15:21:48 - 20-Oct-26 |
| Sell* | 7,500 | 65.00p | Automatic Execution |
15:21:48 - 20-Oct-26 |
| Sell* | 7,500 | 65.40p | Automatic Execution |
15:21:48 - 20-Oct-26 |
| Sell* | 10,000 | 65.40p | Automatic Execution |
15:21:48 - 20-Oct-26 |
| Buy* | 7,500 | 65.60p | Automatic Execution |
15:10:05 - 20-Oct-26 |
| Sell* | 2,230 | 65.60p | Automatic Execution |
15:09:48 - 20-Oct-26 |
| Sell* | 3,105 | 65.60p | Automatic Execution |
14:14:18 - 20-Oct-26 |
| Sell* | 3,105 | 65.6006p | Ordinary |
14:13:21 - 20-Oct-26 |
| Sell* | 2,165 | 65.60p | Automatic Execution |
13:33:21 - 20-Oct-26 |
| Buy* | 3 | 66.20p | SI Trade |
13:33:14 - 20-Oct-26 |
| Buy* | 15 | 66.20p | SI Trade |
13:33:14 - 20-Oct-26 |
| Sell* | 7,500 | 65.60p | Automatic Execution |
13:33:14 - 20-Oct-26 |
| Unknown* | 759 | 65.90p | Ordinary |
13:23:08 - 20-Oct-26 |
| Unknown* | 250,000 | 65.80p | Negotiated Trade |
13:18:08 - 20-Oct-26 |
| Unknown* | 105,000 | 65.65p | Ordinary |
12:19:26 - 20-Oct-26 |
| Buy* | 15,480 | 65.9006p | Ordinary |
11:53:15 - 20-Oct-26 |
| Buy* | 8,440 | 65.9006p | Ordinary |
11:35:00 - 20-Oct-26 |
| Buy* | 526 | 65.9006p | Ordinary |
11:32:37 - 20-Oct-26 |
| Buy* | 12,706 | 65.9006p | Ordinary |
10:58:06 - 20-Oct-26 |
| Buy* | 6,638 | 65.9006p | Ordinary |
10:45:30 - 20-Oct-26 |
| Sell* | 6,690 | 65.6006p | Ordinary |
09:46:24 - 20-Oct-26 |
| Buy* | 20 | 66.20p | SI Trade |
09:33:51 - 20-Oct-26 |
| Sell* | 6,525 | 65.80p | Automatic Execution |
09:32:13 - 20-Oct-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
09:29:12 - 20-Oct-26 |
| Sell* | 975 | 65.80p | Automatic Execution |
08:32:53 - 20-Oct-26 |
| Unknown* | 10,254 | 65.80p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 73 | 65.80p | Uncrossing Trade |
16:35:10 - 19-Oct-26 |
| Sell* | 10 | 65.80p | SI Trade |
16:19:00 - 19-Oct-26 |
| Buy* | 20 | 66.80p | Automatic Execution |
15:42:55 - 19-Oct-26 |
| Buy* | 11 | 66.436p | Ordinary |
15:15:22 - 19-Oct-26 |
| Buy* | 2 | 66.443p | Ordinary |
15:12:47 - 19-Oct-26 |
| Sell* | 1,790 | 66.299p | Ordinary |
15:04:36 - 19-Oct-26 |
| Sell* | 735 | 65.80p | Automatic Execution |
15:00:31 - 19-Oct-26 |
| Sell* | 1,662 | 65.80p | Automatic Execution |
14:57:11 - 19-Oct-26 |
| Sell* | 1,654 | 65.80p | SI Trade |
14:57:09 - 19-Oct-26 |
| Sell* | 2,388 | 65.40p | SI Trade |
14:56:46 - 19-Oct-26 |
| Sell* | 2,396 | 65.40p | SI Trade |
14:56:31 - 19-Oct-26 |
| Sell* | 1,948 | 65.40p | Automatic Execution |
14:56:31 - 19-Oct-26 |
| Sell* | 5,125 | 66.00p | Automatic Execution |
14:56:31 - 19-Oct-26 |
| Sell* | 2,537 | 66.00p | SI Trade |
14:55:34 - 19-Oct-26 |
| Sell* | 2,375 | 66.00p | Automatic Execution |
14:55:34 - 19-Oct-26 |
| Sell* | 7,500 | 66.00p | Automatic Execution |
14:55:30 - 19-Oct-26 |
| Sell* | 562 | 66.00p | Automatic Execution |
14:55:30 - 19-Oct-26 |
| Sell* | 10,000 | 66.00p | Automatic Execution |
14:55:30 - 19-Oct-26 |
| Sell* | 7,500 | 66.20p | Automatic Execution |
14:55:24 - 19-Oct-26 |
| Sell* | 7,500 | 66.20p | Automatic Execution |
14:55:24 - 19-Oct-26 |
| Buy* | 47 | 66.80p | SI Trade |
14:55:00 - 19-Oct-26 |
| Buy* | 100 | 66.80p | SI Trade |
14:55:00 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
14:50:00 - 19-Oct-26 |
| Unknown* | 1,750 | 66.50p | Ordinary |
14:23:38 - 19-Oct-26 |
| Sell* | 9,500 | 66.2006p | Ordinary |
14:22:34 - 19-Oct-26 |
| Sell* | 13,636 | 66.21p | Ordinary |
14:09:24 - 19-Oct-26 |
| Sell* | 800 | 66.30p | Ordinary |
14:08:31 - 19-Oct-26 |
| Sell* | 23,928 | 66.30p | Ordinary |
13:58:39 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
13:20:05 - 19-Oct-26 |
| Buy* | 45 | 66.80p | Automatic Execution |
13:20:05 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
13:20:00 - 19-Oct-26 |
| Buy* | 45 | 66.80p | Automatic Execution |
13:20:00 - 19-Oct-26 |
| Sell* | 14,500 | 66.404p | Ordinary |
11:18:46 - 19-Oct-26 |
| Buy* | 75 | 66.80p | SI Trade |
11:17:22 - 19-Oct-26 |
| Buy* | 45 | 66.80p | Automatic Execution |
11:17:22 - 19-Oct-26 |
| Sell* | 6,300 | 66.4046p | Ordinary |
10:52:23 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
10:47:38 - 19-Oct-26 |
| Buy* | 75 | 66.80p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 3,304 | 66.80p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
10:47:34 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
10:47:34 - 19-Oct-26 |
| Sell* | 15,750 | 66.404p | Ordinary |
10:38:53 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
10:27:15 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
10:27:15 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
10:04:07 - 19-Oct-26 |
| Buy* | 45 | 66.80p | SI Trade |
10:04:07 - 19-Oct-26 |
| Buy* | 45 | 67.00p | SI Trade |
09:56:40 - 19-Oct-26 |
| Buy* | 45 | 67.00p | SI Trade |
09:56:40 - 19-Oct-26 |
| Unknown* | 45 | 66.90p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 45 | 67.60p | SI Trade |
09:33:09 - 19-Oct-26 |
| Unknown* | 45 | 66.90p | SI Trade |
09:05:11 - 19-Oct-26 |
| Buy* | 44 | 67.60p | SI Trade |
09:05:11 - 19-Oct-26 |
| Buy* | 10 | 67.80p | SI Trade |
09:01:39 - 19-Oct-26 |
| Buy* | 27 | 67.80p | SI Trade |
09:01:39 - 19-Oct-26 |
| Sell* | 7,500 | 66.60p | Automatic Execution |
09:01:39 - 19-Oct-26 |
| Sell* | 12,541 | 66.6012p | Ordinary |
09:01:29 - 19-Oct-26 |
| Sell* | 8,335 | 66.60p | Ordinary |
08:06:56 - 19-Oct-26 |
| Buy* | 5,318 | 67.80p | Automatic Execution |
08:00:31 - 19-Oct-26 |
| Sell* | 10,017 | 66.60p | Uncrossing Trade |
16:35:07 - 16-Oct-26 |
| Sell* | 9,981 | 66.601p | Ordinary |
16:22:55 - 16-Oct-26 |
| Buy* | 136 | 67.60p | Automatic Execution |
15:43:13 - 16-Oct-26 |
| Buy* | 9 | 67.60p | SI Trade |
15:37:16 - 16-Oct-26 |
| Sell* | 1 | 66.60p | Automatic Execution |
15:25:37 - 16-Oct-26 |
| Sell* | 2,611 | 66.9134p | Ordinary |
15:19:28 - 16-Oct-26 |
| Buy* | 3 | 67.60p | SI Trade |
15:14:55 - 16-Oct-26 |
| Sell* | 45,000 | 66.60p | Ordinary |
14:51:22 - 16-Oct-26 |
| Unknown* | -55,000 | 66.60p | Ordinary Correction |
14:51:22 - 16-Oct-26 |
| Sell* | 55,000 | 66.60p | Ordinary |
14:51:22 - 16-Oct-26 |
| Sell* | 45,000 | 66.60p | Ordinary |
14:09:42 - 16-Oct-26 |
| Unknown* | 150,000 | 66.60p | Negotiated Trade |
12:27:59 - 16-Oct-26 |
| Sell* | 116,220 | 66.60p | Ordinary |
11:40:04 - 16-Oct-26 |
| Sell* | 15,000 | 66.60p | Ordinary |
11:04:20 - 16-Oct-26 |
| Sell* | 16,200 | 66.6388p | Ordinary |
10:22:59 - 16-Oct-26 |
| Buy* | 42 | 67.80p | SI Trade |
09:59:45 - 16-Oct-26 |
| Buy* | 5 | 67.189p | Suspected BUY Trade |
09:40:29 - 16-Oct-26 |
| Sell* | 17,500 | 66.3093p | Ordinary |
09:15:20 - 16-Oct-26 |
| Unknown* | 46 | 67.00p | SI Trade |
09:08:24 - 16-Oct-26 |
| Buy* | 18 | 67.80p | SI Trade |
09:08:24 - 16-Oct-26 |
| Buy* | 4 | 67.24p | Ordinary |
08:33:13 - 16-Oct-26 |
| Sell* | 7,495 | 66.703p | Negotiated Trade |
08:03:48 - 16-Oct-26 |
| Sell* | 7,465 | 66.642p | Ordinary |
08:00:19 - 16-Oct-26 |
| Buy* | 32,945 | 66.20p | Ordinary |
16:36:53 - 15-Oct-26 |
| Sell* | 126 | 66.20p | Uncrossing Trade |
16:35:27 - 15-Oct-26 |
| Buy* | 32 | 67.00p | SI Trade |
16:29:55 - 15-Oct-26 |
| Sell* | 28 | 66.20p | Automatic Execution |
16:29:32 - 15-Oct-26 |