| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 50.10p | Ordinary |
08:08:32 - 12-Oct-26 |
| Sell* | 1,940 | 51.33p | Ordinary |
08:06:51 - 12-Oct-26 |
| Sell* | 11,614 | 51.726p | Ordinary |
08:06:20 - 12-Oct-26 |
| Sell* | 1,000 | 51.726p | Ordinary |
08:05:35 - 12-Oct-26 |
| Buy* | 1,501 | 52.80p | Suspected BUY Trade |
08:05:29 - 12-Oct-26 |
| Buy* | 206,794 | 54.25364p | Suspected BUY Trade |
16:41:01 - 09-Oct-26 |
| Buy* | 253,899 | 52.94468p | Suspected BUY Trade |
16:41:01 - 09-Oct-26 |
| Sell* | 1 | 50.00p | Uncrossing Trade |
16:35:12 - 09-Oct-26 |
| Sell* | 5,134 | 50.8112p | Ordinary |
16:26:42 - 09-Oct-26 |
| Buy* | 5,793 | 51.78p | Ordinary |
16:23:06 - 09-Oct-26 |
| Buy* | 571 | 51.78p | Ordinary |
16:19:06 - 09-Oct-26 |
| Sell* | 35,090 | 51.032p | Negotiated Trade |
16:18:50 - 09-Oct-26 |
| Sell* | 15,037 | 51.016p | Negotiated Trade |
16:17:47 - 09-Oct-26 |
| Buy* | 900 | 51.78p | Ordinary |
16:13:39 - 09-Oct-26 |
| Sell* | 30,000 | 51.00p | Ordinary |
16:12:56 - 09-Oct-26 |
| Buy* | 14,825 | 52.00p | Ordinary |
16:08:49 - 09-Oct-26 |
| Buy* | 1,200 | 51.80p | Ordinary |
16:07:00 - 09-Oct-26 |
| Buy* | 2,000 | 51.80p | Ordinary |
16:06:00 - 09-Oct-26 |
| Buy* | 9,000 | 51.80p | Ordinary |
16:05:12 - 09-Oct-26 |
| Buy* | 4,000 | 51.80p | Ordinary |
16:04:18 - 09-Oct-26 |
| Buy* | 4,000 | 51.80p | Ordinary |
16:03:38 - 09-Oct-26 |
| Buy* | 6,940 | 51.80p | Ordinary |
15:55:34 - 09-Oct-26 |
| Buy* | 250 | 51.66p | Ordinary |
15:52:39 - 09-Oct-26 |
| Buy* | 6,000 | 51.607p | Suspected BUY Trade |
15:51:14 - 09-Oct-26 |
| Sell* | 9,908 | 50.602p | Ordinary |
15:50:18 - 09-Oct-26 |
| Buy* | 1,000 | 51.627p | Suspected BUY Trade |
15:50:09 - 09-Oct-26 |
| Sell* | 1,513 | 50.60p | Ordinary |
15:43:58 - 09-Oct-26 |
| Sell* | 8,646 | 50.00p | Automatic Execution |
15:36:42 - 09-Oct-26 |
| Buy* | 30,000 | 51.6467p | Suspected BUY Trade |
15:32:13 - 09-Oct-26 |
| Buy* | 1,967 | 51.20p | Automatic Execution |
15:29:30 - 09-Oct-26 |
| Buy* | 1,207 | 51.00p | Ordinary |
15:03:27 - 09-Oct-26 |
| Buy* | 9,000 | 51.00p | Ordinary |
15:01:05 - 09-Oct-26 |
| Buy* | 19,600 | 51.00p | Ordinary |
15:00:56 - 09-Oct-26 |
| Buy* | 2,000 | 51.00p | Ordinary |
15:00:56 - 09-Oct-26 |
| Buy* | 1,945 | 51.00p | Ordinary |
15:00:56 - 09-Oct-26 |
| Sell* | 14,078 | 50.00p | Automatic Execution |
15:00:44 - 09-Oct-26 |
| Buy* | 4,600 | 51.658p | Suspected BUY Trade |
14:54:57 - 09-Oct-26 |
| Buy* | 2,023 | 51.688p | Suspected BUY Trade |
14:45:40 - 09-Oct-26 |
| Sell* | 10,492 | 50.5682p | Ordinary |
14:44:24 - 09-Oct-26 |
| Sell* | 683 | 51.40p | Automatic Execution |
14:42:41 - 09-Oct-26 |
| Sell* | 62 | 51.40p | Automatic Execution |
14:42:41 - 09-Oct-26 |
| Buy* | 750 | 51.688p | Suspected BUY Trade |
14:35:25 - 09-Oct-26 |
| Sell* | 14,556 | 51.497p | Ordinary |
14:34:03 - 09-Oct-26 |
| Sell* | 200 | 51.497p | Ordinary |
14:33:27 - 09-Oct-26 |
| Unknown* | 35,000 | 51.50p | Ordinary |
14:31:09 - 09-Oct-26 |
| Unknown* | 15,000 | 51.50p | Ordinary |
14:31:09 - 09-Oct-26 |
| Unknown* | -50,000 | 51.50p | Ordinary Correction |
14:31:09 - 09-Oct-26 |
| Unknown* | 50,000 | 51.50p | Ordinary |
14:31:09 - 09-Oct-26 |
| Sell* | 1,886 | 51.497p | Ordinary |
14:24:35 - 09-Oct-26 |
| Buy* | 3,326 | 51.961p | Suspected BUY Trade |
14:19:55 - 09-Oct-26 |
| Sell* | 3,830 | 51.497p | Ordinary |
14:06:37 - 09-Oct-26 |
| Sell* | 5,000 | 51.497p | Ordinary |
13:57:00 - 09-Oct-26 |
| Sell* | 20,305 | 50.20p | Automatic Execution |
13:55:44 - 09-Oct-26 |
| Sell* | 5,000 | 50.73p | Negotiated Trade |
13:50:40 - 09-Oct-26 |
| Sell* | 3,900 | 51.5972p | Ordinary |
13:48:10 - 09-Oct-26 |
| Sell* | 9,676 | 51.5972p | Ordinary |
13:39:52 - 09-Oct-26 |
| Sell* | 720 | 51.5972p | Ordinary |
13:29:29 - 09-Oct-26 |
| Sell* | 9,680 | 51.5972p | Ordinary |
13:20:04 - 09-Oct-26 |
| Buy* | 2,129 | 51.656p | Ordinary |
13:14:13 - 09-Oct-26 |
| Buy* | 11,000 | 52.348p | Ordinary |
13:12:45 - 09-Oct-26 |
| Sell* | 1,600 | 51.008p | Ordinary |
13:04:58 - 09-Oct-26 |
| Sell* | 16,303 | 51.008p | Ordinary |
13:04:06 - 09-Oct-26 |
| Sell* | 18,791 | 50.819p | Negotiated Trade |
13:03:12 - 09-Oct-26 |
| Buy* | 500 | 51.848p | Ordinary |
13:02:48 - 09-Oct-26 |
| Buy* | 1,000 | 51.848p | Ordinary |
12:55:48 - 09-Oct-26 |
| Sell* | 18,136 | 50.60p | Automatic Execution |
12:46:04 - 09-Oct-26 |
| Buy* | 1,000 | 51.961p | Suspected BUY Trade |
12:45:58 - 09-Oct-26 |
| Buy* | 2,000 | 51.961p | Suspected BUY Trade |
12:34:14 - 09-Oct-26 |
| Buy* | 4,000 | 51.9725p | Suspected BUY Trade |
12:26:05 - 09-Oct-26 |
| Sell* | 1,106 | 51.20p | Automatic Execution |
12:04:04 - 09-Oct-26 |
| Sell* | 5,000 | 51.40p | Automatic Execution |
12:04:04 - 09-Oct-26 |
| Buy* | 750 | 52.331p | Ordinary |
12:03:04 - 09-Oct-26 |
| Buy* | 11,000 | 52.348p | Suspected BUY Trade |
11:56:14 - 09-Oct-26 |
| Sell* | 4,156 | 51.20p | Automatic Execution |
11:42:44 - 09-Oct-26 |
| Sell* | 1,578 | 51.40p | Automatic Execution |
11:42:44 - 09-Oct-26 |
| Buy* | 1,909 | 52.364p | Suspected BUY Trade |
11:37:52 - 09-Oct-26 |
| Buy* | 2,000 | 52.38p | Ordinary |
11:27:53 - 09-Oct-26 |
| Sell* | 8,422 | 51.40p | Automatic Execution |
11:03:34 - 09-Oct-26 |
| Buy* | 4,761 | 52.40p | Ordinary |
10:56:02 - 09-Oct-26 |
| Buy* | 1,908 | 52.40p | Ordinary |
10:51:24 - 09-Oct-26 |
| Buy* | 3,835 | 52.40p | Ordinary |
10:50:03 - 09-Oct-26 |
| Buy* | 2,099 | 52.40p | Ordinary |
10:48:05 - 09-Oct-26 |
| Sell* | 4,861 | 52.00p | Automatic Execution |
10:41:35 - 09-Oct-26 |
| Sell* | 5,139 | 52.00p | Automatic Execution |
10:41:34 - 09-Oct-26 |
| Buy* | 1,328 | 52.40p | Ordinary |
10:38:51 - 09-Oct-26 |
| Buy* | 1,050 | 52.40p | Ordinary |
10:38:41 - 09-Oct-26 |
| Buy* | 4,000 | 53.133p | Ordinary |
10:37:24 - 09-Oct-26 |
| Sell* | 4,394 | 51.20p | Automatic Execution |
10:36:44 - 09-Oct-26 |
| Sell* | 39 | 51.40p | Automatic Execution |
10:36:44 - 09-Oct-26 |
| Sell* | 7,199 | 51.40p | Automatic Execution |
10:04:54 - 09-Oct-26 |
| Sell* | 10,736 | 52.004p | Ordinary |
09:38:09 - 09-Oct-26 |
| Buy* | 6,193 | 52.85p | Ordinary |
09:38:04 - 09-Oct-26 |
| Buy* | 3,645 | 52.88p | Ordinary |
09:34:01 - 09-Oct-26 |
| Buy* | 3,000 | 52.88p | Ordinary |
09:34:01 - 09-Oct-26 |
| Sell* | 5,000 | 52.00p | Automatic Execution |
09:33:44 - 09-Oct-26 |
| Sell* | 30,000 | 52.00p | Automatic Execution |
09:33:44 - 09-Oct-26 |
| Sell* | 3,811 | 52.20p | Automatic Execution |
09:33:44 - 09-Oct-26 |
| Unknown* | 5,800 | 53.10p | Ordinary |
09:17:36 - 09-Oct-26 |
| Unknown* | 4,000 | 53.10p | Ordinary |
09:05:17 - 09-Oct-26 |
| Unknown* | 1,839 | 53.10p | Ordinary |
08:51:08 - 09-Oct-26 |
| Sell* | 2,200 | 52.506p | Ordinary |
08:45:08 - 09-Oct-26 |
| Sell* | 2,200 | 52.506p | Ordinary |
08:44:20 - 09-Oct-26 |
| Buy* | 4,000 | 53.133p | Suspected BUY Trade |
08:30:55 - 09-Oct-26 |
| Sell* | 2,851 | 52.506p | Ordinary |
08:23:45 - 09-Oct-26 |
| Buy* | 940 | 53.1514p | Suspected BUY Trade |
08:22:17 - 09-Oct-26 |
| Unknown* | 58,114 | 52.1922p | Ordinary |
08:19:30 - 09-Oct-26 |
| Buy* | 1,861 | 53.7077p | Ordinary |
08:14:32 - 09-Oct-26 |
| Sell* | 219,248 | 51.60p | Uncrossing Trade |
08:00:21 - 09-Oct-26 |
| Sell* | 8 | 54.00p | Uncrossing Trade |
16:35:23 - 08-Oct-26 |
| Buy* | 3,669 | 54.40p | Ordinary |
16:26:13 - 08-Oct-26 |
| Sell* | 5,000 | 53.442p | Ordinary |
16:10:39 - 08-Oct-26 |
| Buy* | 1,000 | 54.846p | Suspected BUY Trade |
16:10:00 - 08-Oct-26 |
| Sell* | 14,389 | 53.442p | Ordinary |
16:08:31 - 08-Oct-26 |
| Buy* | 1,000 | 54.872p | Ordinary |
16:05:27 - 08-Oct-26 |
| Buy* | 2,700 | 55.184p | Suspected BUY Trade |
15:37:44 - 08-Oct-26 |
| Sell* | 25,000 | 54.60p | Automatic Execution |
14:54:57 - 08-Oct-26 |
| Sell* | 3,343 | 55.60p | Automatic Execution |
14:38:18 - 08-Oct-26 |
| Sell* | 5,000 | 55.612p | Ordinary |
14:38:12 - 08-Oct-26 |
| Buy* | 1,000 | 55.80p | Ordinary |
14:29:14 - 08-Oct-26 |
| Sell* | 194,736 | 55.7568p | Negotiated Trade |
14:04:58 - 08-Oct-26 |
| Unknown* | 75,000 | 56.00p | Ordinary |
14:03:32 - 08-Oct-26 |
| Sell* | 7,500 | 55.668p | Ordinary |
13:49:38 - 08-Oct-26 |
| Sell* | 247 | 55.60p | Automatic Execution |
13:12:08 - 08-Oct-26 |
| Sell* | 2,500 | 54.52p | Ordinary |
12:34:53 - 08-Oct-26 |
| Buy* | 45,000 | 55.50p | Ordinary |
12:25:03 - 08-Oct-26 |
| Buy* | 94 | 56.00p | Automatic Execution |
12:17:54 - 08-Oct-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
12:17:37 - 08-Oct-26 |
| Sell* | 100,000 | 55.00p | Negotiated Trade |
12:16:41 - 08-Oct-26 |
| Unknown* | 49,736 | 55.50p | Ordinary |
12:13:22 - 08-Oct-26 |
| Sell* | 50,000 | 54.25p | Ordinary |
11:41:19 - 08-Oct-26 |
| Sell* | 43,070 | 55.2741p | Ordinary |
10:29:21 - 08-Oct-26 |
| Sell* | 7,500 | 54.5188p | Ordinary |
09:29:17 - 08-Oct-26 |
| Buy* | 25,000 | 56.00p | Ordinary |
09:22:22 - 08-Oct-26 |
| Sell* | 3,088 | 54.5188p | Ordinary |
09:10:38 - 08-Oct-26 |
| Buy* | 1,000 | 56.448p | Ordinary |
08:06:37 - 08-Oct-26 |
| Unknown* | 7,380 | 55.00p | OTC Trade |
17:19:51 - 07-Oct-26 |
| Buy* | 100,000 | 56.00p | Suspected BUY Trade |
16:39:17 - 07-Oct-26 |
| Sell* | 16 | 55.00p | Uncrossing Trade |
16:35:26 - 07-Oct-26 |
| Sell* | 17 | 54.40p | Automatic Execution |
16:29:31 - 07-Oct-26 |
| Buy* | 25,000 | 56.00p | Automatic Execution |
16:27:15 - 07-Oct-26 |
| Buy* | 29,586 | 56.00p | Automatic Execution |
16:25:37 - 07-Oct-26 |
| Buy* | 2 | 56.00p | Automatic Execution |
16:25:30 - 07-Oct-26 |
| Sell* | 1,445 | 54.9184p | Ordinary |
16:24:22 - 07-Oct-26 |
| Sell* | 1,839 | 54.375p | Ordinary |
16:19:20 - 07-Oct-26 |
| Buy* | 267 | 56.00p | Automatic Execution |
16:05:33 - 07-Oct-26 |
| Buy* | 145 | 56.00p | Automatic Execution |
16:05:26 - 07-Oct-26 |
| Buy* | 14,000 | 55.00p | Automatic Execution |
16:05:22 - 07-Oct-26 |
| Buy* | 1,000 | 54.00p | Ordinary |
16:03:44 - 07-Oct-26 |
| Unknown* | 100,000 | 56.00p | Negotiated Trade |
15:32:24 - 07-Oct-26 |
| Sell* | 11 | 52.00p | Automatic Execution |
15:30:04 - 07-Oct-26 |
| Buy* | 480 | 54.4522p | Ordinary |
14:48:56 - 07-Oct-26 |
| Sell* | 8,818 | 53.6265p | Ordinary |
14:26:29 - 07-Oct-26 |
| Sell* | 15 | 52.60p | Automatic Execution |
13:40:50 - 07-Oct-26 |
| Buy* | 3,619 | 55.25p | Ordinary |
13:34:27 - 07-Oct-26 |
| Sell* | 14,000 | 53.60p | Ordinary |
13:20:39 - 07-Oct-26 |
| Sell* | 6,000 | 54.18p | Negotiated Trade |
13:13:48 - 07-Oct-26 |
| Sell* | 12 | 52.60p | Automatic Execution |
12:21:44 - 07-Oct-26 |
| Sell* | 11 | 54.413p | Negotiated Trade |
10:20:10 - 07-Oct-26 |
| Buy* | 358 | 55.9583p | Ordinary |
09:26:11 - 07-Oct-26 |
| Sell* | 25,000 | 54.367p | Ordinary |
09:25:06 - 07-Oct-26 |
| Buy* | 2,680 | 55.9583p | Ordinary |
09:24:56 - 07-Oct-26 |
| Sell* | 13,636 | 54.413p | Negotiated Trade |
09:19:59 - 07-Oct-26 |
| Sell* | 4,607 | 54.363p | Ordinary |
08:28:36 - 07-Oct-26 |
| Buy* | 1,712 | 55.908p | Suspected BUY Trade |
08:13:56 - 07-Oct-26 |
| Buy* | 1,782 | 55.9583p | Ordinary |
08:07:18 - 07-Oct-26 |
| Unknown* | 50,000 | 55.272p | Ordinary |
08:00:30 - 07-Oct-26 |
| Buy* | 2,000 | 56.424p | Ordinary |
08:00:18 - 07-Oct-26 |
| Sell* | 6 | 52.60p | Automatic Execution |
16:29:33 - 06-Oct-26 |
| Buy* | 5,374 | 55.82p | Suspected BUY Trade |
16:22:31 - 06-Oct-26 |
| Buy* | 2,250 | 55.82p | Suspected BUY Trade |
16:18:36 - 06-Oct-26 |
| Sell* | 25,000 | 53.90p | Ordinary |
16:11:39 - 06-Oct-26 |
| Buy* | 40,000 | 55.86p | Suspected BUY Trade |
16:00:51 - 06-Oct-26 |
| Buy* | 4,496 | 55.90p | Ordinary |
15:49:38 - 06-Oct-26 |
| Sell* | 10,979 | 53.51893p | Negotiated Trade |
15:36:34 - 06-Oct-26 |
| Unknown* | -10,979 | 53.51893p | Correction Negotiated Trade |
15:36:34 - 06-Oct-26 |
| Unknown* | -25,000 | 53.90p | Ordinary Correction |
15:36:29 - 06-Oct-26 |
| Buy* | 25,000 | 53.90p | Ordinary |
15:36:29 - 06-Oct-26 |
| Buy* | 9,104 | 54.92p | Ordinary |
15:35:53 - 06-Oct-26 |
| Unknown* | 33,000 | 53.60p | Negotiated Trade |
15:32:49 - 06-Oct-26 |
| Sell* | 7 | 52.40p | Automatic Execution |
15:30:59 - 06-Oct-26 |
| Buy* | 49 | 55.00p | Automatic Execution |
15:30:57 - 06-Oct-26 |
| Sell* | 2,045 | 54.00p | Automatic Execution |
15:30:57 - 06-Oct-26 |
| Buy* | 25,000 | 53.90p | Suspected BUY Trade |
15:30:56 - 06-Oct-26 |
| Unknown* | 50,000 | 54.08p | Negotiated Trade |
15:28:45 - 06-Oct-26 |
| Buy* | 4,000 | 55.30p | Ordinary |
15:22:29 - 06-Oct-26 |
| Buy* | 8,800 | 55.30p | Ordinary |
15:21:21 - 06-Oct-26 |
| Buy* | 4,000 | 55.335p | Suspected BUY Trade |
15:10:50 - 06-Oct-26 |
| Sell* | 9 | 54.00p | Automatic Execution |
15:10:02 - 06-Oct-26 |
| Sell* | 761 | 56.00p | Automatic Execution |
15:10:01 - 06-Oct-26 |
| Sell* | 3,100 | 56.006p | Ordinary |
15:09:58 - 06-Oct-26 |
| Sell* | 10,000 | 56.006p | Ordinary |
15:09:58 - 06-Oct-26 |
| Sell* | 195 | 56.00p | Automatic Execution |
15:09:58 - 06-Oct-26 |
| Buy* | 6 | 55.60p | Automatic Execution |
14:49:19 - 06-Oct-26 |
| Sell* | 650 | 54.236p | Negotiated Trade |
14:48:15 - 06-Oct-26 |
| Unknown* | 50,000 | 55.284p | Negotiated Trade |
14:33:53 - 06-Oct-26 |
| Buy* | 6,000 | 55.15p | Ordinary |
14:32:57 - 06-Oct-26 |
| Buy* | 1,813 | 55.15p | Ordinary |
14:13:54 - 06-Oct-26 |
| Buy* | 6,000 | 55.00p | Ordinary |
13:47:25 - 06-Oct-26 |
| Buy* | 4,496 | 54.85p | Ordinary |
13:39:20 - 06-Oct-26 |
| Buy* | 2,005 | 54.85p | Ordinary |
13:37:18 - 06-Oct-26 |