| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56,342 | 50.20p | Suspected BUY Trade |
16:39:13 - 23-Oct-26 |
| Buy* | 2,794 | 50.10p | Suspected BUY Trade |
16:35:08 - 23-Oct-26 |
| Unknown* | 20,000 | 50.00p | Ordinary |
16:24:20 - 23-Oct-26 |
| Buy* | 60 | 50.20p | SI Trade |
16:15:19 - 23-Oct-26 |
| Buy* | 1 | 50.20p | SI Trade |
16:15:19 - 23-Oct-26 |
| Buy* | 11 | 50.20p | SI Trade |
16:15:19 - 23-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
16:15:19 - 23-Oct-26 |
| Buy* | 13,991 | 50.00p | Suspected BUY Trade |
16:11:25 - 23-Oct-26 |
| Sell* | 30,000 | 49.8981p | Ordinary |
15:58:15 - 23-Oct-26 |
| Sell* | 5,784 | 49.8979p | Ordinary |
15:51:59 - 23-Oct-26 |
| Sell* | 60,040 | 49.966p | Ordinary |
15:48:26 - 23-Oct-26 |
| Buy* | 800 | 50.20p | SI Trade |
15:30:19 - 23-Oct-26 |
| Buy* | 8 | 50.20p | SI Trade |
15:30:19 - 23-Oct-26 |
| Sell* | 2,702 | 49.90p | Automatic Execution |
15:30:18 - 23-Oct-26 |
| Sell* | 1,903 | 49.925p | Ordinary |
15:30:15 - 23-Oct-26 |
| Buy* | 10 | 50.20p | SI Trade |
15:23:04 - 23-Oct-26 |
| Buy* | 10 | 50.20p | SI Trade |
15:23:04 - 23-Oct-26 |
| Buy* | 100 | 50.20p | SI Trade |
15:23:04 - 23-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
15:23:04 - 23-Oct-26 |
| Sell* | 9,798 | 49.90p | Automatic Execution |
15:23:04 - 23-Oct-26 |
| Sell* | 6,970 | 50.00p | Negotiated Trade |
15:21:13 - 23-Oct-26 |
| Unknown* | 59 | 50.05p | SI Trade |
15:16:33 - 23-Oct-26 |
| Unknown* | 77 | 50.05p | SI Trade |
15:15:23 - 23-Oct-26 |
| Sell* | 1,030 | 49.925p | Ordinary |
15:14:51 - 23-Oct-26 |
| Sell* | 29,985 | 49.999p | Ordinary |
15:14:49 - 23-Oct-26 |
| Unknown* | 104 | 50.05p | SI Trade |
15:13:53 - 23-Oct-26 |
| Unknown* | 120 | 50.05p | SI Trade |
15:11:53 - 23-Oct-26 |
| Unknown* | 1 | 50.05p | SI Trade |
15:11:53 - 23-Oct-26 |
| Sell* | 4,000 | 49.9987p | Ordinary |
15:09:55 - 23-Oct-26 |
| Unknown* | 149 | 50.05p | SI Trade |
15:09:34 - 23-Oct-26 |
| Sell* | 2,000 | 49.9986p | Ordinary |
15:03:10 - 23-Oct-26 |
| Sell* | 992 | 49.999p | Ordinary |
15:02:18 - 23-Oct-26 |
| Unknown* | 547 | 50.05p | SI Trade |
14:59:27 - 23-Oct-26 |
| Sell* | 3,000 | 49.9987p | Ordinary |
14:59:04 - 23-Oct-26 |
| Sell* | 100,000 | 49.9001p | Ordinary |
14:57:09 - 23-Oct-26 |
| Sell* | 1,870 | 49.9986p | Ordinary |
14:54:07 - 23-Oct-26 |
| Sell* | 1,072 | 49.999p | Ordinary |
14:47:27 - 23-Oct-26 |
| Sell* | 23,251 | 49.9867p | Ordinary |
14:46:39 - 23-Oct-26 |
| Sell* | 9,988 | 49.9867p | Ordinary |
14:35:01 - 23-Oct-26 |
| Sell* | 1,000 | 49.999p | Ordinary |
14:30:57 - 23-Oct-26 |
| Sell* | 4,000 | 49.9866p | Ordinary |
14:20:54 - 23-Oct-26 |
| Unknown* | 149 | 50.05p | SI Trade |
14:18:35 - 23-Oct-26 |
| Sell* | 1,000 | 49.987p | Ordinary |
14:17:33 - 23-Oct-26 |
| Sell* | 1,900 | 49.987p | Ordinary |
14:17:11 - 23-Oct-26 |
| Sell* | 21,093 | 50.03267p | Negotiated Trade |
14:13:04 - 23-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
14:10:27 - 23-Oct-26 |
| Buy* | 19 | 50.20p | SI Trade |
14:10:27 - 23-Oct-26 |
| Sell* | 133,944 | 50.00p | Automatic Execution |
14:07:25 - 23-Oct-26 |
| Buy* | 199 | 50.50p | SI Trade |
14:06:20 - 23-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
14:06:20 - 23-Oct-26 |
| Sell* | 1,000 | 50.00p | Automatic Execution |
14:06:20 - 23-Oct-26 |
| Sell* | 5,000 | 50.00p | Automatic Execution |
14:06:20 - 23-Oct-26 |
| Sell* | 20,000 | 50.00p | Automatic Execution |
14:06:20 - 23-Oct-26 |
| Sell* | 200,000 | 50.00p | Automatic Execution |
14:06:20 - 23-Oct-26 |
| Sell* | 35,000 | 50.00p | Automatic Execution |
14:06:20 - 23-Oct-26 |
| Sell* | 11,000 | 50.02905p | Negotiated Trade |
14:05:37 - 23-Oct-26 |
| Sell* | 7,984 | 50.0353p | Negotiated Trade |
14:04:37 - 23-Oct-26 |
| Sell* | 100 | 50.04155p | Negotiated Trade |
13:58:11 - 23-Oct-26 |
| Sell* | 2,009 | 50.04155p | Negotiated Trade |
13:57:48 - 23-Oct-26 |
| Sell* | 518 | 50.10p | Ordinary |
13:29:40 - 23-Oct-26 |
| Sell* | 2,989 | 50.0478p | Ordinary |
13:27:19 - 23-Oct-26 |
| Sell* | 17,002 | 50.025p | Ordinary |
13:26:18 - 23-Oct-26 |
| Sell* | 100,000 | 50.095p | Ordinary |
13:10:06 - 23-Oct-26 |
| Sell* | 5 | 50.20p | Automatic Execution |
13:09:11 - 23-Oct-26 |
| Sell* | 5 | 50.20p | Automatic Execution |
13:08:39 - 23-Oct-26 |
| Sell* | 5 | 50.20p | Automatic Execution |
13:07:25 - 23-Oct-26 |
| Buy* | 40 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 3 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 2 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 2 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 4 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 2 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 12 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 2 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Buy* | 30 | 50.50p | SI Trade |
13:07:02 - 23-Oct-26 |
| Sell* | 11,769 | 50.10p | Automatic Execution |
13:07:02 - 23-Oct-26 |
| Sell* | 152,828 | 50.099p | Ordinary |
13:06:37 - 23-Oct-26 |
| Sell* | 5 | 50.20p | Automatic Execution |
13:06:35 - 23-Oct-26 |
| Sell* | 5 | 50.20p | Automatic Execution |
13:06:09 - 23-Oct-26 |
| Sell* | 5 | 50.20p | Automatic Execution |
13:05:45 - 23-Oct-26 |
| Sell* | 3,985 | 50.139p | Negotiated Trade |
12:58:28 - 23-Oct-26 |
| Sell* | 1,994 | 50.139p | Negotiated Trade |
12:56:47 - 23-Oct-26 |
| Sell* | 987 | 50.14p | Ordinary |
12:55:29 - 23-Oct-26 |
| Sell* | 54,529 | 50.13337p | Ordinary |
12:55:18 - 23-Oct-26 |
| Sell* | 39,882 | 50.133p | Negotiated Trade |
12:54:33 - 23-Oct-26 |
| Sell* | 1,100 | 50.138p | Negotiated Trade |
12:42:49 - 23-Oct-26 |
| Sell* | 13,547 | 50.143p | Negotiated Trade |
12:39:51 - 23-Oct-26 |
| Sell* | 1,000 | 50.148p | Ordinary |
12:26:46 - 23-Oct-26 |
| Sell* | 9,970 | 50.15p | Ordinary |
11:46:46 - 23-Oct-26 |
| Buy* | 53 | 50.50p | SI Trade |
11:36:02 - 23-Oct-26 |
| Buy* | 15 | 50.50p | SI Trade |
11:36:02 - 23-Oct-26 |
| Sell* | 20,000 | 50.20p | Automatic Execution |
11:36:02 - 23-Oct-26 |
| Sell* | 7,370 | 50.20p | Ordinary |
11:35:15 - 23-Oct-26 |
| Sell* | 3,974 | 50.20p | Ordinary |
11:24:07 - 23-Oct-26 |
| Sell* | 57,364 | 50.20p | Ordinary |
11:04:57 - 23-Oct-26 |
| Sell* | 1,613 | 50.20p | Ordinary |
11:01:35 - 23-Oct-26 |
| Sell* | 5,000 | 50.20p | Ordinary |
10:48:26 - 23-Oct-26 |
| Sell* | 20,430 | 50.172p | Ordinary |
10:41:29 - 23-Oct-26 |
| Buy* | 11,074 | 50.10p | Automatic Execution |
10:38:00 - 23-Oct-26 |
| Buy* | 16,000 | 50.10p | Ordinary |
10:37:51 - 23-Oct-26 |
| Buy* | 16,000 | 50.10p | Ordinary |
10:37:51 - 23-Oct-26 |
| Buy* | 18,400 | 50.10p | Ordinary |
10:37:51 - 23-Oct-26 |
| Buy* | 20 | 50.10p | SI Trade |
10:37:50 - 23-Oct-26 |
| Buy* | 2,911 | 50.10p | SI Trade |
10:37:50 - 23-Oct-26 |
| Buy* | 50 | 50.10p | SI Trade |
10:37:50 - 23-Oct-26 |
| Buy* | 200 | 50.10p | SI Trade |
10:37:50 - 23-Oct-26 |
| Buy* | 20 | 50.10p | SI Trade |
10:37:50 - 23-Oct-26 |
| Buy* | 5 | 50.10p | SI Trade |
10:37:50 - 23-Oct-26 |
| Sell* | 15,000 | 50.10p | Automatic Execution |
10:37:50 - 23-Oct-26 |
| Sell* | 3,926 | 50.10p | Automatic Execution |
10:37:50 - 23-Oct-26 |
| Sell* | 14,731 | 50.1251p | Ordinary |
10:37:45 - 23-Oct-26 |
| Sell* | 2,975 | 50.172p | Ordinary |
10:36:10 - 23-Oct-26 |
| Sell* | 9,946 | 50.1754p | Ordinary |
10:27:24 - 23-Oct-26 |
| Sell* | 19,487 | 50.1221p | Ordinary |
10:24:49 - 23-Oct-26 |
| Buy* | 41 | 50.50p | SI Trade |
10:23:06 - 23-Oct-26 |
| Buy* | 49 | 50.50p | SI Trade |
10:23:06 - 23-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
10:23:06 - 23-Oct-26 |
| Sell* | 4,600 | 50.176p | Ordinary |
10:20:45 - 23-Oct-26 |
| Sell* | 125 | 50.176p | Ordinary |
10:20:25 - 23-Oct-26 |
| Sell* | 1,018 | 50.1251p | Ordinary |
10:19:52 - 23-Oct-26 |
| Buy* | 3 | 50.50p | SI Trade |
10:10:26 - 23-Oct-26 |
| Sell* | 10,000 | 50.177p | Ordinary |
10:09:43 - 23-Oct-26 |
| Sell* | 10,000 | 50.1794p | Ordinary |
10:02:29 - 23-Oct-26 |
| Buy* | 21 | 50.50p | SI Trade |
09:47:36 - 23-Oct-26 |
| Sell* | 91,000 | 50.18p | Ordinary |
09:24:49 - 23-Oct-26 |
| Sell* | 4,000 | 50.18p | Ordinary |
09:23:22 - 23-Oct-26 |
| Buy* | 2 | 50.50p | SI Trade |
09:21:59 - 23-Oct-26 |
| Sell* | 1,240 | 50.10p | SI Trade |
09:21:59 - 23-Oct-26 |
| Buy* | 500 | 50.50p | SI Trade |
09:21:59 - 23-Oct-26 |
| Sell* | 25,000 | 50.20p | Automatic Execution |
09:21:59 - 23-Oct-26 |
| Sell* | 19,912 | 50.20p | Negotiated Trade |
09:21:48 - 23-Oct-26 |
| Sell* | 600 | 50.266p | Ordinary |
09:18:30 - 23-Oct-26 |
| Sell* | 49,818 | 50.20p | Ordinary |
09:17:59 - 23-Oct-26 |
| Sell* | 1,097 | 50.20p | Ordinary |
09:11:09 - 23-Oct-26 |
| Sell* | 1,000 | 50.30p | Automatic Execution |
09:09:44 - 23-Oct-26 |
| Sell* | 2,000 | 50.20p | Ordinary |
09:08:58 - 23-Oct-26 |
| Sell* | 199 | 50.266p | Ordinary |
08:55:29 - 23-Oct-26 |
| Sell* | 982 | 50.20p | Ordinary |
08:54:46 - 23-Oct-26 |
| Sell* | 50,000 | 50.20p | Ordinary |
08:54:40 - 23-Oct-26 |
| Sell* | 497 | 50.266p | Ordinary |
08:53:51 - 23-Oct-26 |
| Sell* | 10,000 | 50.2024p | Ordinary |
08:51:56 - 23-Oct-26 |
| Sell* | 10,558 | 50.266p | Ordinary |
08:48:33 - 23-Oct-26 |
| Sell* | 11,507 | 50.20p | Ordinary |
08:44:44 - 23-Oct-26 |
| Sell* | 6,937 | 50.20p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 7 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 440 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 43 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 122 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 3 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 4 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 8 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 102 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Buy* | 3 | 50.50p | SI Trade |
08:43:57 - 23-Oct-26 |
| Sell* | 10,000 | 50.20p | Automatic Execution |
08:43:56 - 23-Oct-26 |
| Sell* | 9,611 | 50.2251p | Ordinary |
08:43:38 - 23-Oct-26 |
| Sell* | 38,896 | 50.20p | Ordinary |
08:39:03 - 23-Oct-26 |
| Sell* | 2,423 | 50.2251p | Ordinary |
08:31:31 - 23-Oct-26 |
| Sell* | 19,315 | 50.20p | Ordinary |
08:16:41 - 23-Oct-26 |
| Sell* | 50,000 | 50.30p | Automatic Execution |
08:16:41 - 23-Oct-26 |
| Unknown* | 15,343 | 50.30p | Uncrossing Trade |
08:00:05 - 23-Oct-26 |
| Sell* | 271 | 50.10p | Uncrossing Trade |
16:35:03 - 22-Oct-26 |
| Sell* | 1,489 | 50.10p | Ordinary |
16:29:53 - 22-Oct-26 |
| Buy* | 99 | 50.20p | SI Trade |
16:21:19 - 22-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
16:21:19 - 22-Oct-26 |
| Sell* | 15,826 | 50.10p | Automatic Execution |
16:21:19 - 22-Oct-26 |
| Sell* | 4,000 | 50.10p | Ordinary |
16:19:04 - 22-Oct-26 |
| Sell* | 14,000 | 50.10p | Ordinary |
16:12:56 - 22-Oct-26 |
| Sell* | 5,002 | 50.1251p | Ordinary |
16:09:02 - 22-Oct-26 |
| Sell* | 3,000 | 50.10p | Ordinary |
15:49:23 - 22-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 20 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 20 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 15 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 9 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 16 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Sell* | 1,900 | 50.20p | Automatic Execution |
15:32:43 - 22-Oct-26 |
| Sell* | 12,729 | 50.205p | Ordinary |
15:32:39 - 22-Oct-26 |
| Sell* | 10,000 | 50.20p | Negotiated Trade |
15:16:59 - 22-Oct-26 |
| Unknown* | 617 | 50.30p | SI Trade |
15:09:33 - 22-Oct-26 |
| Unknown* | 9,285 | 50.30p | Automatic Execution |
15:09:06 - 22-Oct-26 |
| Sell* | 1,978 | 50.20p | Ordinary |
15:02:37 - 22-Oct-26 |
| Sell* | 4 | 50.244p | Ordinary |
14:48:37 - 22-Oct-26 |
| Sell* | 8,000 | 50.20p | Negotiated Trade |
14:39:02 - 22-Oct-26 |
| Sell* | 2,109 | 50.20p | Ordinary |
14:38:50 - 22-Oct-26 |
| Sell* | 781 | 50.20p | Ordinary |
14:36:22 - 22-Oct-26 |
| Sell* | 9,941 | 50.20p | Ordinary |
14:27:12 - 22-Oct-26 |
| Sell* | 19,920 | 50.20p | Ordinary |
14:26:44 - 22-Oct-26 |
| Sell* | 148 | 50.20p | Ordinary |
14:25:41 - 22-Oct-26 |
| Sell* | 14,561 | 50.20p | Ordinary |
14:16:42 - 22-Oct-26 |
| Sell* | 9,960 | 50.20p | Negotiated Trade |
14:15:22 - 22-Oct-26 |
| Sell* | 35,000 | 50.20p | Ordinary |
14:14:30 - 22-Oct-26 |
| Unknown* | 744 | 50.30p | SI Trade |
14:09:34 - 22-Oct-26 |
| Sell* | 4,770 | 50.20p | Negotiated Trade |
13:39:56 - 22-Oct-26 |