| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,094 | 50.40p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 27,805 | 50.40p | Uncrossing Trade |
16:35:00 - 19-Oct-26 |
| Sell* | 12,600 | 50.42p | Ordinary |
16:25:11 - 19-Oct-26 |
| Sell* | 12,000 | 50.424p | Ordinary |
16:08:34 - 19-Oct-26 |
| Sell* | 2,108 | 50.425p | Ordinary |
16:04:56 - 19-Oct-26 |
| Sell* | 25,000 | 50.4252p | Ordinary |
15:58:38 - 19-Oct-26 |
| Buy* | 466 | 50.60p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Buy* | 1,403 | 50.60p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Buy* | 4,998 | 50.60p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Buy* | 3,752 | 50.60p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Sell* | 24,240 | 50.50p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Sell* | 8,310 | 50.454p | Ordinary |
15:49:48 - 19-Oct-26 |
| Sell* | 1,149 | 50.4328p | Ordinary |
15:33:37 - 19-Oct-26 |
| Sell* | 1,983 | 50.457p | Ordinary |
15:33:22 - 19-Oct-26 |
| Sell* | 19,000 | 50.46p | Ordinary |
15:28:42 - 19-Oct-26 |
| Buy* | 39 | 50.60p | SI Trade |
15:15:38 - 19-Oct-26 |
| Sell* | 99 | 50.40p | SI Trade |
15:15:38 - 19-Oct-26 |
| Buy* | 965 | 50.60p | Automatic Execution |
15:15:38 - 19-Oct-26 |
| Sell* | 9 | 50.462p | Ordinary |
15:09:46 - 19-Oct-26 |
| Sell* | 1,991 | 50.465p | Ordinary |
15:09:13 - 19-Oct-26 |
| Sell* | 20,000 | 50.468p | Ordinary |
15:06:59 - 19-Oct-26 |
| Sell* | 30,000 | 50.4507p | Ordinary |
15:05:06 - 19-Oct-26 |
| Buy* | 16 | 50.60p | SI Trade |
14:53:29 - 19-Oct-26 |
| Buy* | 4 | 50.60p | SI Trade |
14:53:29 - 19-Oct-26 |
| Sell* | 974 | 50.40p | SI Trade |
14:53:29 - 19-Oct-26 |
| Buy* | 19 | 50.60p | SI Trade |
14:53:29 - 19-Oct-26 |
| Sell* | 213 | 50.4685p | Ordinary |
14:28:04 - 19-Oct-26 |
| Sell* | 949 | 50.40p | Automatic Execution |
14:14:15 - 19-Oct-26 |
| Sell* | 5,930 | 50.4685p | Ordinary |
14:05:56 - 19-Oct-26 |
| Sell* | 200 | 50.40p | SI Trade |
13:59:44 - 19-Oct-26 |
| Sell* | 6 | 50.40p | Automatic Execution |
13:59:44 - 19-Oct-26 |
| Sell* | 7,500 | 50.4507p | Ordinary |
13:38:34 - 19-Oct-26 |
| Sell* | 80,773 | 50.4774p | Ordinary |
13:37:36 - 19-Oct-26 |
| Buy* | 1,531 | 50.60p | Automatic Execution |
13:13:08 - 19-Oct-26 |
| Sell* | 5 | 50.40p | Automatic Execution |
13:01:17 - 19-Oct-26 |
| Sell* | 3,412 | 50.432p | Ordinary |
13:00:10 - 19-Oct-26 |
| Sell* | 3,472 | 50.40p | Ordinary |
12:58:36 - 19-Oct-26 |
| Sell* | 3,662 | 50.40p | Ordinary |
12:51:41 - 19-Oct-26 |
| Sell* | 4,164 | 50.432p | Ordinary |
12:49:25 - 19-Oct-26 |
| Buy* | 15,000 | 50.40p | Automatic Execution |
12:42:07 - 19-Oct-26 |
| Buy* | 35,000 | 50.40p | Automatic Execution |
12:42:07 - 19-Oct-26 |
| Sell* | 9,000 | 50.301p | Ordinary |
12:42:01 - 19-Oct-26 |
| Sell* | 5,000 | 50.301p | Ordinary |
12:42:00 - 19-Oct-26 |
| Sell* | 3,360 | 50.301p | Ordinary |
12:42:00 - 19-Oct-26 |
| Sell* | 2,000 | 50.301p | Ordinary |
12:42:00 - 19-Oct-26 |
| Sell* | 500 | 50.301p | Ordinary |
12:42:00 - 19-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
12:42:00 - 19-Oct-26 |
| Buy* | 45 | 50.40p | SI Trade |
12:42:00 - 19-Oct-26 |
| Buy* | 39 | 50.40p | SI Trade |
12:42:00 - 19-Oct-26 |
| Sell* | 2,330 | 50.50p | Automatic Execution |
12:41:52 - 19-Oct-26 |
| Sell* | 25,789 | 50.50p | Automatic Execution |
12:41:52 - 19-Oct-26 |
| Sell* | 15,441 | 50.50p | Automatic Execution |
12:41:52 - 19-Oct-26 |
| Sell* | 18,773 | 50.50p | Automatic Execution |
12:41:52 - 19-Oct-26 |
| Sell* | 156,897 | 50.3571p | Ordinary |
12:41:48 - 19-Oct-26 |
| Sell* | 69,306 | 50.50p | Ordinary |
12:37:05 - 19-Oct-26 |
| Sell* | 195,979 | 50.52p | Ordinary |
12:35:43 - 19-Oct-26 |
| Unknown* | 88 | 50.60p | SI Trade |
12:32:18 - 19-Oct-26 |
| Sell* | 9,982 | 50.60p | Automatic Execution |
12:32:18 - 19-Oct-26 |
| Sell* | 3,218 | 50.60p | Automatic Execution |
12:32:18 - 19-Oct-26 |
| Sell* | 910 | 50.60p | Automatic Execution |
12:32:18 - 19-Oct-26 |
| Sell* | 2,332 | 50.60p | Automatic Execution |
12:32:18 - 19-Oct-26 |
| Sell* | 6,460 | 50.6253p | Ordinary |
12:32:14 - 19-Oct-26 |
| Sell* | 23,875 | 50.6254p | Ordinary |
12:27:31 - 19-Oct-26 |
| Buy* | 370 | 50.70p | Automatic Execution |
12:13:48 - 19-Oct-26 |
| Sell* | 3,944 | 50.60p | Ordinary |
12:09:19 - 19-Oct-26 |
| Sell* | 42,243 | 50.60p | Ordinary |
12:04:20 - 19-Oct-26 |
| Sell* | 2,776 | 50.60p | Automatic Execution |
11:53:50 - 19-Oct-26 |
| Sell* | 2,776 | 50.6253p | Ordinary |
11:53:45 - 19-Oct-26 |
| Sell* | 11,814 | 50.6254p | Ordinary |
11:38:26 - 19-Oct-26 |
| Buy* | 370 | 50.70p | Automatic Execution |
11:38:26 - 19-Oct-26 |
| Sell* | 13,874 | 50.60p | Ordinary |
11:36:35 - 19-Oct-26 |
| Sell* | 6,937 | 50.6254p | Ordinary |
11:34:13 - 19-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
11:24:51 - 19-Oct-26 |
| Sell* | 9,947 | 50.60p | Automatic Execution |
11:24:51 - 19-Oct-26 |
| Sell* | 2,977 | 50.6254p | Ordinary |
11:14:54 - 19-Oct-26 |
| Sell* | 15 | 50.60p | SI Trade |
11:09:34 - 19-Oct-26 |
| Buy* | 19 | 50.70p | SI Trade |
11:09:34 - 19-Oct-26 |
| Buy* | 370 | 50.70p | Automatic Execution |
11:09:34 - 19-Oct-26 |
| Sell* | 10,000 | 50.6007p | Ordinary |
10:55:02 - 19-Oct-26 |
| Sell* | 381 | 50.6007p | Ordinary |
10:54:58 - 19-Oct-26 |
| Sell* | 3,618 | 50.602p | Ordinary |
10:54:33 - 19-Oct-26 |
| Sell* | 1,962 | 50.604p | Ordinary |
10:52:39 - 19-Oct-26 |
| Sell* | 5,700 | 50.606p | Ordinary |
10:52:14 - 19-Oct-26 |
| Sell* | 5,000 | 50.6067p | Ordinary |
10:46:14 - 19-Oct-26 |
| Sell* | 4,926 | 50.608p | Ordinary |
10:40:01 - 19-Oct-26 |
| Buy* | 7 | 50.70p | SI Trade |
10:39:45 - 19-Oct-26 |
| Sell* | 5 | 50.60p | Automatic Execution |
10:39:45 - 19-Oct-26 |
| Sell* | 9,663 | 50.6253p | Ordinary |
10:36:58 - 19-Oct-26 |
| Buy* | 976 | 50.70p | Automatic Execution |
10:25:48 - 19-Oct-26 |
| Sell* | 10,081 | 50.60p | Automatic Execution |
10:18:37 - 19-Oct-26 |
| Buy* | 49 | 50.70p | SI Trade |
10:18:36 - 19-Oct-26 |
| Buy* | 15 | 50.70p | SI Trade |
10:18:36 - 19-Oct-26 |
| Sell* | 40,000 | 50.521p | Ordinary |
10:18:21 - 19-Oct-26 |
| Sell* | 5,927 | 50.524p | Ordinary |
10:10:19 - 19-Oct-26 |
| Sell* | 1,095 | 50.528p | Ordinary |
10:03:01 - 19-Oct-26 |
| Sell* | 4,430 | 50.529p | Ordinary |
10:01:57 - 19-Oct-26 |
| Sell* | 3,816 | 50.5508p | Ordinary |
09:58:44 - 19-Oct-26 |
| Buy* | 48 | 50.70p | SI Trade |
09:52:53 - 19-Oct-26 |
| Sell* | 1,227 | 50.50p | Automatic Execution |
09:52:53 - 19-Oct-26 |
| Sell* | 31,180 | 50.50p | Automatic Execution |
09:52:53 - 19-Oct-26 |
| Sell* | 23,441 | 50.50p | Automatic Execution |
09:52:53 - 19-Oct-26 |
| Sell* | 44,152 | 50.50p | Automatic Execution |
09:52:53 - 19-Oct-26 |
| Sell* | 96,998 | 50.5253p | Ordinary |
09:52:49 - 19-Oct-26 |
| Sell* | 9,000 | 50.5508p | Ordinary |
09:49:44 - 19-Oct-26 |
| Buy* | 21 | 50.70p | SI Trade |
09:46:05 - 19-Oct-26 |
| Sell* | 100,906 | 50.5336p | Ordinary |
09:38:29 - 19-Oct-26 |
| Sell* | 19 | 50.545p | Ordinary |
09:30:13 - 19-Oct-26 |
| Sell* | 3 | 50.548p | Ordinary |
09:27:37 - 19-Oct-26 |
| Buy* | 15 | 50.70p | SI Trade |
09:24:46 - 19-Oct-26 |
| Sell* | 5,097 | 50.534p | Ordinary |
09:24:22 - 19-Oct-26 |
| Sell* | 38,201 | 50.50p | Ordinary |
09:16:32 - 19-Oct-26 |
| Sell* | 5,000 | 50.503p | Ordinary |
09:04:54 - 19-Oct-26 |
| Unknown* | 81 | 50.60p | SI Trade |
08:55:58 - 19-Oct-26 |
| Buy* | 19 | 50.70p | SI Trade |
08:55:58 - 19-Oct-26 |
| Sell* | 786 | 50.60p | Automatic Execution |
08:55:58 - 19-Oct-26 |
| Sell* | 17,174 | 50.60p | Automatic Execution |
08:55:58 - 19-Oct-26 |
| Sell* | 19,727 | 50.6163p | Ordinary |
08:55:55 - 19-Oct-26 |
| Sell* | 3,942 | 50.60p | Ordinary |
08:55:34 - 19-Oct-26 |
| Sell* | 19,762 | 50.60p | Ordinary |
08:54:00 - 19-Oct-26 |
| Buy* | 8,000 | 50.70p | Ordinary |
08:53:15 - 19-Oct-26 |
| Buy* | 12 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 12 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 1 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 100 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 5 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Sell* | 1 | 50.60p | SI Trade |
08:51:40 - 19-Oct-26 |
| Sell* | 7 | 50.60p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 32 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 9 | 50.70p | SI Trade |
08:51:40 - 19-Oct-26 |
| Buy* | 1,529 | 50.70p | Automatic Execution |
08:51:40 - 19-Oct-26 |
| Sell* | 286 | 50.60p | Ordinary |
08:51:11 - 19-Oct-26 |
| Sell* | 3,026 | 50.60p | Automatic Execution |
08:48:57 - 19-Oct-26 |
| Sell* | 24,974 | 50.60p | Automatic Execution |
08:48:57 - 19-Oct-26 |
| Sell* | 28,433 | 50.6253p | Ordinary |
08:48:53 - 19-Oct-26 |
| Sell* | 100 | 50.6018p | Ordinary |
08:43:55 - 19-Oct-26 |
| Sell* | 18,000 | 50.60p | Automatic Execution |
08:40:19 - 19-Oct-26 |
| Sell* | 18,300 | 50.6253p | Ordinary |
08:40:15 - 19-Oct-26 |
| Sell* | 5 | 50.608p | Ordinary |
08:32:07 - 19-Oct-26 |
| Sell* | 19,752 | 50.6007p | Ordinary |
08:22:26 - 19-Oct-26 |
| Sell* | 1,175 | 50.602p | Ordinary |
08:10:33 - 19-Oct-26 |
| Sell* | 21,212 | 50.60p | Automatic Execution |
08:10:11 - 19-Oct-26 |
| Sell* | 10,871 | 50.6253p | Ordinary |
08:10:05 - 19-Oct-26 |
| Sell* | 30,000 | 50.604p | Ordinary |
08:09:11 - 19-Oct-26 |
| Sell* | 19,749 | 50.60p | Ordinary |
08:06:13 - 19-Oct-26 |
| Sell* | 19,749 | 50.60p | Ordinary |
08:05:19 - 19-Oct-26 |
| Sell* | 162,631 | 50.60p | Ordinary |
08:04:07 - 19-Oct-26 |
| Sell* | 189 | 50.60p | Ordinary |
08:03:39 - 19-Oct-26 |
| Sell* | 3,944 | 50.60p | Ordinary |
08:02:20 - 19-Oct-26 |
| Sell* | 9,470 | 50.6253p | Ordinary |
08:00:08 - 19-Oct-26 |
| Sell* | 1,967 | 50.6104p | Ordinary |
08:00:08 - 19-Oct-26 |
| Sell* | 225,907 | 50.62676p | Negotiated Trade |
16:42:28 - 16-Oct-26 |
| Sell* | 14,611 | 50.60p | Uncrossing Trade |
16:35:29 - 16-Oct-26 |
| Sell* | 10,000 | 50.60p | Ordinary |
16:28:28 - 16-Oct-26 |
| Sell* | 1,521 | 50.60p | Automatic Execution |
16:28:08 - 16-Oct-26 |
| Sell* | 2,000 | 50.6005p | Ordinary |
16:25:51 - 16-Oct-26 |
| Sell* | 15,800 | 50.6005p | Ordinary |
16:20:23 - 16-Oct-26 |
| Sell* | 24,392 | 50.6005p | Ordinary |
16:18:52 - 16-Oct-26 |
| Sell* | 43,462 | 50.601p | Ordinary |
16:08:54 - 16-Oct-26 |
| Sell* | 3,944 | 50.601p | Ordinary |
16:06:38 - 16-Oct-26 |
| Sell* | 9,881 | 50.60p | Ordinary |
15:58:18 - 16-Oct-26 |
| Sell* | 29,672 | 50.6128p | Ordinary |
15:55:08 - 16-Oct-26 |
| Sell* | 13,108 | 50.60p | Ordinary |
15:49:03 - 16-Oct-26 |
| Sell* | 13,000 | 50.60p | Automatic Execution |
15:36:32 - 16-Oct-26 |
| Buy* | 56,812 | 50.70p | Automatic Execution |
15:35:59 - 16-Oct-26 |
| Sell* | 50,000 | 50.62p | Ordinary |
15:35:48 - 16-Oct-26 |
| Buy* | 271 | 50.80p | SI Trade |
15:28:53 - 16-Oct-26 |
| Buy* | 4,845 | 50.80p | Automatic Execution |
15:28:53 - 16-Oct-26 |
| Sell* | 6,000 | 50.602p | Ordinary |
15:24:53 - 16-Oct-26 |
| Sell* | 5,000 | 50.605p | Ordinary |
15:17:56 - 16-Oct-26 |
| Sell* | 3,938 | 50.609p | Ordinary |
15:09:11 - 16-Oct-26 |
| Sell* | 1,596 | 50.613p | Ordinary |
15:08:49 - 16-Oct-26 |
| Sell* | 1,975 | 50.617p | Ordinary |
15:07:23 - 16-Oct-26 |
| Sell* | 19,785 | 50.6253p | Ordinary |
14:49:35 - 16-Oct-26 |
| Sell* | 56,810 | 50.62p | Ordinary |
14:48:35 - 16-Oct-26 |
| Sell* | 29,621 | 50.621p | Ordinary |
14:43:13 - 16-Oct-26 |
| Sell* | 28,085 | 50.624p | Ordinary |
14:35:42 - 16-Oct-26 |
| Sell* | 12,525 | 50.628p | Ordinary |
14:35:36 - 16-Oct-26 |
| Sell* | 4,955 | 50.632p | Ordinary |
14:31:56 - 16-Oct-26 |
| Sell* | 16,000 | 50.635p | Ordinary |
14:31:09 - 16-Oct-26 |
| Sell* | 7,998 | 50.60p | Automatic Execution |
14:30:06 - 16-Oct-26 |
| Sell* | 14,000 | 50.60p | Automatic Execution |
14:30:06 - 16-Oct-26 |
| Sell* | 6,087 | 50.60p | Automatic Execution |
14:30:06 - 16-Oct-26 |
| Sell* | 28,085 | 50.6253p | Ordinary |
14:29:43 - 16-Oct-26 |
| Sell* | 12,288 | 50.638p | Ordinary |
14:28:45 - 16-Oct-26 |
| Sell* | 500 | 50.606p | Negotiated Trade |
14:24:55 - 16-Oct-26 |
| Buy* | 29 | 50.80p | SI Trade |
14:24:05 - 16-Oct-26 |
| Buy* | 58 | 50.80p | SI Trade |
14:24:05 - 16-Oct-26 |
| Sell* | 1,000 | 50.619p | Negotiated Trade |
14:23:46 - 16-Oct-26 |
| Sell* | 39,476 | 50.642p | Ordinary |
14:23:42 - 16-Oct-26 |
| Sell* | 13,807 | 50.645p | Ordinary |
14:18:09 - 16-Oct-26 |
| Sell* | 15,000 | 50.648p | Ordinary |
14:11:23 - 16-Oct-26 |
| Sell* | 3,050 | 50.651p | Ordinary |
14:06:29 - 16-Oct-26 |
| Sell* | 7,896 | 50.654p | Ordinary |
14:05:04 - 16-Oct-26 |
| Sell* | 19,726 | 50.657p | Ordinary |
14:00:02 - 16-Oct-26 |
| Buy* | 15,000 | 50.80p | Automatic Execution |
13:39:35 - 16-Oct-26 |
| Sell* | 3,929 | 50.7173p | Ordinary |
13:31:08 - 16-Oct-26 |
| Sell* | 19,727 | 50.69p | Ordinary |
13:27:32 - 16-Oct-26 |