| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 58.00p | Suspected BUY Trade |
16:35:10 - 26-Oct-26 |
| Buy* | 1 | 59.00p | SI Trade |
16:00:43 - 26-Oct-26 |
| Sell* | 25,000 | 57.60p | Automatic Execution |
16:00:43 - 26-Oct-26 |
| Buy* | 2 | 59.00p | SI Trade |
15:44:33 - 26-Oct-26 |
| Buy* | 3 | 59.00p | SI Trade |
15:44:33 - 26-Oct-26 |
| Sell* | 1,718 | 58.1964p | Ordinary |
13:08:57 - 26-Oct-26 |
| Sell* | 16,078 | 58.20p | Ordinary |
11:32:55 - 26-Oct-26 |
| Buy* | 3 | 59.00p | Suspected BUY Trade |
16:35:22 - 23-Oct-26 |
| Sell* | 650 | 57.7501p | Ordinary |
10:26:50 - 23-Oct-26 |
| Sell* | 1,250 | 57.7501p | Ordinary |
09:17:52 - 23-Oct-26 |
| Buy* | 20,518 | 57.80p | Suspected BUY Trade |
16:39:40 - 22-Oct-26 |
| Buy* | 42,482 | 57.80p | Suspected BUY Trade |
16:39:36 - 22-Oct-26 |
| Buy* | 12 | 60.00p | Suspected BUY Trade |
16:35:05 - 22-Oct-26 |
| Sell* | 2,079 | 57.7701p | Ordinary |
16:25:31 - 22-Oct-26 |
| Sell* | 3,296 | 57.7701p | Ordinary |
16:18:02 - 22-Oct-26 |
| Sell* | 4,620 | 57.7701p | Ordinary |
15:54:43 - 22-Oct-26 |
| Sell* | 7,337 | 57.60p | Automatic Execution |
14:35:03 - 22-Oct-26 |
| Sell* | 15,000 | 57.60p | Automatic Execution |
14:34:33 - 22-Oct-26 |
| Sell* | 10,796 | 57.6201p | Ordinary |
12:28:29 - 22-Oct-26 |
| Sell* | 2,813 | 57.6201p | Ordinary |
12:01:18 - 22-Oct-26 |
| Sell* | 830 | 57.6201p | Ordinary |
11:38:42 - 22-Oct-26 |
| Sell* | 2,069 | 57.6201p | Ordinary |
11:05:43 - 22-Oct-26 |
| Sell* | 8,658 | 57.70p | Ordinary |
10:21:49 - 22-Oct-26 |
| Sell* | 33 | 57.40p | Automatic Execution |
10:21:28 - 22-Oct-26 |
| Buy* | 10 | 57.94p | Ordinary |
09:14:05 - 22-Oct-26 |
| Buy* | 2,051 | 57.8278p | Ordinary |
08:24:17 - 22-Oct-26 |
| Sell* | 5,000 | 58.00p | Automatic Execution |
08:23:40 - 22-Oct-26 |
| Sell* | 45,000 | 58.00p | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Buy* | 3 | 59.00p | Suspected BUY Trade |
16:35:16 - 21-Oct-26 |
| Sell* | 49,105 | 58.00p | Automatic Execution |
15:15:28 - 21-Oct-26 |
| Sell* | 49,895 | 58.00p | Automatic Execution |
15:15:28 - 21-Oct-26 |
| Buy* | 2 | 60.00p | SI Trade |
15:14:41 - 21-Oct-26 |
| Unknown* | 900,000 | 57.25p | Negotiated Trade |
15:07:31 - 21-Oct-26 |
| Unknown* | 92,000 | 58.20p | Negotiated Trade |
15:02:58 - 21-Oct-26 |
| Buy* | 2 | 58.40p | SI Trade |
14:53:04 - 21-Oct-26 |
| Buy* | 2 | 58.40p | SI Trade |
14:53:04 - 21-Oct-26 |
| Sell* | 70 | 58.00p | Automatic Execution |
14:53:04 - 21-Oct-26 |
| Sell* | 2,497 | 58.0004p | Ordinary |
12:07:51 - 21-Oct-26 |
| Sell* | 7,414 | 58.0004p | Ordinary |
10:43:14 - 21-Oct-26 |
| Buy* | 1 | 58.40p | SI Trade |
10:39:08 - 21-Oct-26 |
| Buy* | 11,506 | 58.26p | Ordinary |
09:16:38 - 21-Oct-26 |
| Sell* | 11,506 | 58.00p | Ordinary |
09:16:21 - 21-Oct-26 |
| Sell* | 35 | 58.00p | Automatic Execution |
09:14:45 - 21-Oct-26 |
| Sell* | 5,000 | 58.20p | Automatic Execution |
09:07:58 - 21-Oct-26 |
| Sell* | 25,000 | 58.20p | Automatic Execution |
09:07:55 - 21-Oct-26 |
| Sell* | 5,000 | 58.40p | Automatic Execution |
08:56:49 - 21-Oct-26 |
| Buy* | 15,000 | 58.40p | Automatic Execution |
08:56:49 - 21-Oct-26 |
| Buy* | 20,000 | 58.40p | Automatic Execution |
08:41:59 - 21-Oct-26 |
| Buy* | 3 | 58.40p | SI Trade |
08:40:30 - 21-Oct-26 |
| Buy* | 2 | 58.40p | SI Trade |
08:36:23 - 21-Oct-26 |
| Sell* | 5,000 | 58.40p | Automatic Execution |
08:36:23 - 21-Oct-26 |
| Sell* | 11,577 | 58.659p | Ordinary |
08:33:14 - 21-Oct-26 |
| Unknown* | 11,557 | 58.659p | Ordinary |
08:33:14 - 21-Oct-26 |
| Unknown* | -11,577 | 58.659p | Ordinary Correction |
08:33:14 - 21-Oct-26 |
| Sell* | 11,577 | 58.40p | Ordinary |
08:33:00 - 21-Oct-26 |
| Unknown* | 11,557 | 58.40p | Ordinary |
08:33:00 - 21-Oct-26 |
| Unknown* | -11,577 | 58.40p | Ordinary Correction |
08:33:00 - 21-Oct-26 |
| Unknown* | 98,573 | 58.40p | Negotiated Trade |
08:23:39 - 21-Oct-26 |
| Sell* | 548 | 58.40p | Uncrossing Trade |
16:35:16 - 20-Oct-26 |
| Sell* | 16,789 | 59.5628p | Ordinary |
15:45:44 - 20-Oct-26 |
| Sell* | 547 | 58.40p | Automatic Execution |
14:42:21 - 20-Oct-26 |
| Sell* | 1,624 | 58.436p | Ordinary |
13:37:13 - 20-Oct-26 |
| Sell* | 2,871 | 58.436p | Ordinary |
13:29:44 - 20-Oct-26 |
| Sell* | 102 | 59.585p | Ordinary |
12:18:01 - 20-Oct-26 |
| Buy* | 6 | 62.00p | SI Trade |
09:15:35 - 20-Oct-26 |
| Sell* | 5,698 | 58.436p | Ordinary |
08:50:24 - 20-Oct-26 |
| Buy* | 1,515 | 58.60p | Suspected BUY Trade |
16:35:07 - 19-Oct-26 |
| Sell* | 16,000 | 58.60p | Automatic Execution |
16:10:34 - 19-Oct-26 |
| Sell* | 1,748 | 58.6021p | Ordinary |
15:49:18 - 19-Oct-26 |
| Sell* | 210 | 58.614p | Ordinary |
15:41:38 - 19-Oct-26 |
| Sell* | 3 | 58.60p | Automatic Execution |
14:49:39 - 19-Oct-26 |
| Sell* | 2,982 | 58.6021p | Ordinary |
14:48:29 - 19-Oct-26 |
| Sell* | 89 | 58.60p | Automatic Execution |
14:07:58 - 19-Oct-26 |
| Sell* | 2,000 | 59.0533p | Ordinary |
12:51:48 - 19-Oct-26 |
| Sell* | 12 | 58.60p | Automatic Execution |
12:42:27 - 19-Oct-26 |
| Sell* | 2,669 | 59.0641p | Ordinary |
12:40:56 - 19-Oct-26 |
| Buy* | 6 | 59.86p | Ordinary |
10:54:22 - 19-Oct-26 |
| Buy* | 2 | 60.00p | SI Trade |
10:47:33 - 19-Oct-26 |
| Buy* | 917 | 60.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Sell* | 7,621 | 58.6021p | Ordinary |
10:00:29 - 19-Oct-26 |
| Sell* | 1,649 | 58.6021p | Ordinary |
09:37:55 - 19-Oct-26 |
| Buy* | 5 | 59.86p | Ordinary |
08:36:03 - 19-Oct-26 |
| Sell* | 8,188 | 58.7722p | Ordinary |
08:26:13 - 19-Oct-26 |
| Buy* | 88 | 60.00p | Suspected BUY Trade |
08:00:18 - 19-Oct-26 |
| Buy* | 2,389 | 58.60p | Automatic Execution |
16:39:29 - 16-Oct-26 |
| Buy* | 4,007 | 58.60p | Automatic Execution |
16:39:15 - 16-Oct-26 |
| Buy* | 497 | 58.60p | Automatic Execution |
16:39:15 - 16-Oct-26 |
| Buy* | 4,503 | 58.60p | Automatic Execution |
16:39:15 - 16-Oct-26 |
| Unknown* | 68,706 | 58.60p | Ordinary |
16:37:13 - 16-Oct-26 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
16:35:56 - 16-Oct-26 |
| Buy* | 5,000 | 58.60p | Automatic Execution |
16:35:56 - 16-Oct-26 |
| Buy* | 7 | 61.00p | Automatic Execution |
16:29:46 - 16-Oct-26 |
| Sell* | 12 | 58.60p | Automatic Execution |
16:28:06 - 16-Oct-26 |
| Sell* | 5,000 | 59.3868p | Ordinary |
14:55:27 - 16-Oct-26 |
| Sell* | 5,000 | 59.39p | Ordinary |
13:58:24 - 16-Oct-26 |
| Sell* | 4,619 | 58.6024p | Ordinary |
13:10:05 - 16-Oct-26 |
| Sell* | 10,772 | 59.40p | Ordinary |
11:17:55 - 16-Oct-26 |
| Sell* | 2,373 | 58.6024p | Ordinary |
10:05:39 - 16-Oct-26 |
| Sell* | 38,000 | 58.70p | Ordinary |
09:37:39 - 16-Oct-26 |
| Buy* | 6 | 59.00p | SI Trade |
09:36:09 - 16-Oct-26 |
| Sell* | 1,000 | 59.00p | Automatic Execution |
09:36:07 - 16-Oct-26 |
| Sell* | 4,997 | 59.02p | Ordinary |
09:35:56 - 16-Oct-26 |
| Buy* | 2 | 61.00p | SI Trade |
08:50:04 - 16-Oct-26 |
| Unknown* | 0 | 61.00p | SI Trade |
08:50:04 - 16-Oct-26 |
| Buy* | 125 | 60.74p | Ordinary |
08:36:06 - 16-Oct-26 |
| Sell* | 4,000 | 59.70p | Ordinary |
08:23:28 - 16-Oct-26 |
| Buy* | 4 | 58.60p | Suspected BUY Trade |
16:35:20 - 15-Oct-26 |
| Sell* | 15 | 58.40p | Automatic Execution |
16:29:49 - 15-Oct-26 |
| Sell* | 15 | 58.40p | Automatic Execution |
16:17:03 - 15-Oct-26 |
| Sell* | 15 | 58.40p | Automatic Execution |
16:04:01 - 15-Oct-26 |
| Sell* | 14,110 | 58.60p | Ordinary |
15:57:10 - 15-Oct-26 |
| Sell* | 15 | 58.40p | Automatic Execution |
15:38:06 - 15-Oct-26 |
| Sell* | 11,203 | 58.40p | Automatic Execution |
15:30:30 - 15-Oct-26 |
| Sell* | 9,220 | 58.60p | Automatic Execution |
15:30:30 - 15-Oct-26 |
| Sell* | 2,935 | 58.604p | Ordinary |
15:30:15 - 15-Oct-26 |
| Buy* | 6 | 59.00p | SI Trade |
15:17:45 - 15-Oct-26 |
| Sell* | 15 | 58.60p | Automatic Execution |
15:17:45 - 15-Oct-26 |
| Buy* | 9 | 59.00p | SI Trade |
15:15:17 - 15-Oct-26 |
| Buy* | 10 | 59.00p | SI Trade |
15:15:07 - 15-Oct-26 |
| Sell* | 1,874 | 58.614p | Ordinary |
15:13:02 - 15-Oct-26 |
| Sell* | 15 | 58.60p | Automatic Execution |
14:56:01 - 15-Oct-26 |
| Sell* | 40,000 | 58.60p | Automatic Execution |
14:33:56 - 15-Oct-26 |
| Sell* | 15 | 58.60p | Automatic Execution |
14:31:50 - 15-Oct-26 |
| Sell* | 15 | 58.60p | Automatic Execution |
14:02:11 - 15-Oct-26 |
| Sell* | 4,332 | 58.634p | Ordinary |
13:23:40 - 15-Oct-26 |
| Sell* | 15 | 58.60p | Automatic Execution |
13:23:05 - 15-Oct-26 |
| Sell* | 4,956 | 58.668p | Ordinary |
12:48:43 - 15-Oct-26 |
| Sell* | 1,000 | 58.80p | Automatic Execution |
12:43:52 - 15-Oct-26 |
| Sell* | 16 | 58.80p | SI Trade |
11:48:24 - 15-Oct-26 |
| Sell* | 3,000 | 59.633p | Ordinary |
09:38:14 - 15-Oct-26 |
| Sell* | 2,060 | 58.668p | Ordinary |
08:30:13 - 15-Oct-26 |
| Buy* | 7 | 61.49p | Ordinary |
08:15:38 - 15-Oct-26 |
| Sell* | 781 | 58.60p | Uncrossing Trade |
08:00:01 - 15-Oct-26 |
| Unknown* | 111,294 | 58.60p | Negotiated Trade |
16:39:08 - 14-Oct-26 |
| Buy* | 10,000 | 58.60p | Automatic Execution |
16:37:31 - 14-Oct-26 |
| Buy* | 2,500 | 58.60p | Automatic Execution |
16:37:31 - 14-Oct-26 |
| Buy* | 12,500 | 58.60p | Automatic Execution |
16:37:31 - 14-Oct-26 |
| Buy* | 10,000 | 58.60p | Automatic Execution |
16:37:31 - 14-Oct-26 |
| Buy* | 15,000 | 58.60p | Automatic Execution |
16:37:31 - 14-Oct-26 |
| Sell* | 9,750 | 58.668p | Ordinary |
15:42:27 - 14-Oct-26 |
| Sell* | 6,121 | 58.7494p | Ordinary |
15:00:54 - 14-Oct-26 |
| Sell* | 3,441 | 59.6914p | Ordinary |
14:37:46 - 14-Oct-26 |
| Sell* | 3,000 | 59.715p | Ordinary |
14:29:00 - 14-Oct-26 |
| Sell* | 2 | 58.668p | Ordinary |
11:51:23 - 14-Oct-26 |
| Sell* | 1,248 | 58.668p | Ordinary |
11:09:46 - 14-Oct-26 |
| Sell* | 1,749 | 58.746p | Negotiated Trade |
09:20:49 - 14-Oct-26 |
| Sell* | 1,499 | 59.756p | Ordinary |
08:06:25 - 14-Oct-26 |
| Buy* | 6 | 59.80p | Suspected BUY Trade |
16:35:29 - 13-Oct-26 |
| Sell* | 5 | 58.60p | Automatic Execution |
16:28:11 - 13-Oct-26 |
| Sell* | 4,000 | 59.7515p | Ordinary |
16:25:51 - 13-Oct-26 |
| Sell* | 2,000 | 58.804p | Ordinary |
16:22:05 - 13-Oct-26 |
| Sell* | 3,748 | 58.668p | Ordinary |
15:38:27 - 13-Oct-26 |
| Buy* | 3 | 62.00p | SI Trade |
15:26:15 - 13-Oct-26 |
| Sell* | 7,457 | 58.624p | Ordinary |
15:14:32 - 13-Oct-26 |
| Sell* | 3,814 | 59.0812p | Ordinary |
14:23:40 - 13-Oct-26 |
| Sell* | 1,000 | 59.80p | Automatic Execution |
13:24:08 - 13-Oct-26 |
| Sell* | 1,992 | 60.028p | Ordinary |
11:43:02 - 13-Oct-26 |
| Sell* | 3,822 | 58.60p | Automatic Execution |
10:39:03 - 13-Oct-26 |
| Sell* | 3,091 | 58.668p | Ordinary |
09:44:10 - 13-Oct-26 |
| Sell* | 442 | 60.0875p | Ordinary |
09:17:03 - 13-Oct-26 |
| Buy* | 3 | 62.00p | SI Trade |
08:49:48 - 13-Oct-26 |
| Buy* | 81 | 61.49p | Ordinary |
08:32:12 - 13-Oct-26 |
| Buy* | 40,000 | 58.60p | Ordinary |
16:35:50 - 12-Oct-26 |
| Buy* | 43,863 | 58.60p | Suspected BUY Trade |
16:35:27 - 12-Oct-26 |
| Sell* | 2,267 | 59.7147p | Ordinary |
14:42:57 - 12-Oct-26 |
| Sell* | 1,800 | 59.7262p | Ordinary |
14:19:47 - 12-Oct-26 |
| Sell* | 2,000 | 59.6192p | Ordinary |
14:08:28 - 12-Oct-26 |
| Sell* | 3,000 | 59.622p | Ordinary |
13:31:19 - 12-Oct-26 |
| Sell* | 1,998 | 58.452p | Ordinary |
12:58:54 - 12-Oct-26 |
| Sell* | 3,461 | 58.452p | Ordinary |
10:39:40 - 12-Oct-26 |
| Sell* | 2,206 | 58.452p | Ordinary |
09:37:55 - 12-Oct-26 |
| Sell* | 1,070 | 58.452p | Ordinary |
09:24:54 - 12-Oct-26 |
| Buy* | 1 | 60.61p | Ordinary |
08:36:09 - 12-Oct-26 |
| Sell* | 3,715 | 58.452p | Ordinary |
08:21:35 - 12-Oct-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:17:06 - 12-Oct-26 |
| Sell* | 3,000 | 59.20p | Automatic Execution |
08:17:06 - 12-Oct-26 |
| Sell* | 2,000 | 59.20p | Automatic Execution |
08:17:06 - 12-Oct-26 |
| Buy* | 2 | 62.00p | SI Trade |
08:13:29 - 12-Oct-26 |
| Buy* | 6 | 62.00p | SI Trade |
08:13:29 - 12-Oct-26 |
| Buy* | 9 | 62.00p | SI Trade |
08:12:47 - 12-Oct-26 |
| Sell* | 8,495 | 58.864p | Ordinary |
08:02:16 - 12-Oct-26 |
| Sell* | 1 | 58.40p | Uncrossing Trade |
16:35:05 - 09-Oct-26 |
| Sell* | 4 | 58.40p | Automatic Execution |
15:51:52 - 09-Oct-26 |
| Sell* | 8,712 | 58.432p | Ordinary |
15:48:06 - 09-Oct-26 |
| Sell* | 5,890 | 58.472p | Ordinary |
14:13:09 - 09-Oct-26 |
| Buy* | 3,753 | 59.00p | Automatic Execution |
13:55:41 - 09-Oct-26 |
| Sell* | 159 | 58.40p | Automatic Execution |
13:12:52 - 09-Oct-26 |
| Sell* | 1,809 | 58.412p | Ordinary |
12:22:41 - 09-Oct-26 |
| Buy* | 40 | 59.00p | Automatic Execution |
12:06:22 - 09-Oct-26 |
| Sell* | 17,033 | 58.685p | Ordinary |
11:55:30 - 09-Oct-26 |
| Sell* | 8,480 | 58.685p | Ordinary |
11:42:04 - 09-Oct-26 |
| Sell* | 1,248 | 58.412p | Ordinary |
11:34:11 - 09-Oct-26 |
| Sell* | 20 | 58.40p | Automatic Execution |
11:27:31 - 09-Oct-26 |
| Sell* | 4,697 | 58.412p | Ordinary |
11:04:49 - 09-Oct-26 |
| Sell* | 5,971 | 58.40p | Automatic Execution |
10:59:02 - 09-Oct-26 |
| Sell* | 50,000 | 58.60p | Automatic Execution |
10:44:25 - 09-Oct-26 |
| Sell* | 12,000 | 58.608p | Ordinary |
10:04:29 - 09-Oct-26 |
| Sell* | 40,000 | 58.60p | Ordinary |
09:16:30 - 09-Oct-26 |
| Sell* | 4,963 | 58.612p | Ordinary |
09:16:21 - 09-Oct-26 |
| Sell* | 39,957 | 58.7987p | Ordinary |
09:01:46 - 09-Oct-26 |