| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 50.60p | SI Trade |
15:10:23 - 06-Oct-26 |
| Buy* | 59 | 50.60p | SI Trade |
15:10:23 - 06-Oct-26 |
| Sell* | 4,220 | 50.265p | Ordinary |
15:07:03 - 06-Oct-26 |
| Sell* | 15,515 | 50.272p | Ordinary |
15:04:16 - 06-Oct-26 |
| Sell* | 1,600 | 50.275p | Ordinary |
15:03:15 - 06-Oct-26 |
| Buy* | 200 | 50.50p | SI Trade |
14:52:10 - 06-Oct-26 |
| Buy* | 29 | 50.50p | SI Trade |
14:52:10 - 06-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
14:52:10 - 06-Oct-26 |
| Sell* | 23,245 | 50.20p | Automatic Execution |
14:52:10 - 06-Oct-26 |
| Sell* | 4,000 | 50.2251p | Ordinary |
14:52:00 - 06-Oct-26 |
| Sell* | 1,592 | 50.2818p | Ordinary |
14:42:14 - 06-Oct-26 |
| Sell* | 500 | 50.287p | Ordinary |
14:34:52 - 06-Oct-26 |
| Sell* | 30,000 | 50.287p | Ordinary |
14:27:43 - 06-Oct-26 |
| Sell* | 92 | 50.287p | Ordinary |
14:21:28 - 06-Oct-26 |
| Buy* | 196 | 50.80p | SI Trade |
14:18:28 - 06-Oct-26 |
| Buy* | 47 | 50.80p | SI Trade |
14:18:28 - 06-Oct-26 |
| Buy* | 17 | 50.80p | SI Trade |
14:18:28 - 06-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
14:18:28 - 06-Oct-26 |
| Sell* | 130 | 50.20p | SI Trade |
14:18:28 - 06-Oct-26 |
| Sell* | 106 | 50.20p | SI Trade |
14:18:28 - 06-Oct-26 |
| Sell* | 23,206 | 50.2251p | Ordinary |
13:54:16 - 06-Oct-26 |
| Sell* | 390 | 50.29p | Ordinary |
13:49:49 - 06-Oct-26 |
| Sell* | 6 | 50.293p | Ordinary |
13:37:17 - 06-Oct-26 |
| Sell* | 19,471 | 50.2938p | Ordinary |
13:12:45 - 06-Oct-26 |
| Sell* | 1,000 | 50.299p | Ordinary |
13:06:45 - 06-Oct-26 |
| Sell* | 19,881 | 50.299p | Ordinary |
13:02:11 - 06-Oct-26 |
| Buy* | 2 | 50.80p | SI Trade |
13:01:01 - 06-Oct-26 |
| Sell* | 19,865 | 50.30p | Ordinary |
12:52:43 - 06-Oct-26 |
| Buy* | 5,956 | 50.30p | Ordinary |
12:37:23 - 06-Oct-26 |
| Buy* | 12,152 | 50.2549p | Ordinary |
12:37:09 - 06-Oct-26 |
| Sell* | 29,000 | 50.30p | Automatic Execution |
12:35:10 - 06-Oct-26 |
| Buy* | 6,000 | 50.30p | Automatic Execution |
12:35:10 - 06-Oct-26 |
| Buy* | 50 | 50.30p | SI Trade |
12:34:50 - 06-Oct-26 |
| Sell* | 19,000 | 50.30p | Automatic Execution |
12:34:50 - 06-Oct-26 |
| Buy* | 6,000 | 50.30p | Automatic Execution |
12:34:50 - 06-Oct-26 |
| Buy* | 7,555 | 50.2549p | Ordinary |
12:34:27 - 06-Oct-26 |
| Buy* | 1,691 | 50.2549p | Ordinary |
12:26:25 - 06-Oct-26 |
| Buy* | 2,000 | 50.2549p | Ordinary |
12:24:55 - 06-Oct-26 |
| Sell* | 1,366 | 50.30p | Automatic Execution |
12:21:44 - 06-Oct-26 |
| Sell* | 3,566 | 50.30p | Automatic Execution |
12:19:53 - 06-Oct-26 |
| Buy* | 5 | 50.80p | SI Trade |
12:19:50 - 06-Oct-26 |
| Buy* | 21 | 50.80p | SI Trade |
12:19:50 - 06-Oct-26 |
| Sell* | 3,960 | 50.40p | Ordinary |
12:04:29 - 06-Oct-26 |
| Sell* | 15,000 | 50.30p | Ordinary |
11:58:22 - 06-Oct-26 |
| Sell* | 8,500 | 50.30p | Ordinary |
11:48:52 - 06-Oct-26 |
| Sell* | 505 | 50.3252p | Ordinary |
11:41:15 - 06-Oct-26 |
| Buy* | 65,068 | 50.30p | Automatic Execution |
11:38:12 - 06-Oct-26 |
| Sell* | 5,158 | 50.0004p | Ordinary |
11:38:04 - 06-Oct-26 |
| Sell* | 3,190 | 50.15p | Ordinary |
11:38:03 - 06-Oct-26 |
| Sell* | 12,000 | 50.30p | Automatic Execution |
11:38:03 - 06-Oct-26 |
| Sell* | 2,000 | 50.30p | Automatic Execution |
11:38:03 - 06-Oct-26 |
| Sell* | 932 | 50.30p | Automatic Execution |
11:38:03 - 06-Oct-26 |
| Sell* | 27,090 | 50.1905p | Ordinary |
11:37:57 - 06-Oct-26 |
| Buy* | 2 | 50.80p | SI Trade |
11:32:49 - 06-Oct-26 |
| Buy* | 98 | 50.80p | SI Trade |
11:32:49 - 06-Oct-26 |
| Sell* | 7,500 | 50.40p | Ordinary |
11:32:36 - 06-Oct-26 |
| Sell* | 100,000 | 50.3583p | Ordinary |
11:32:24 - 06-Oct-26 |
| Sell* | 8,000 | 50.40p | Ordinary |
11:31:41 - 06-Oct-26 |
| Sell* | 11,904 | 50.40p | Ordinary |
11:29:27 - 06-Oct-26 |
| Sell* | 5,448 | 50.40p | Ordinary |
11:09:35 - 06-Oct-26 |
| Sell* | 9,920 | 50.40p | Ordinary |
11:03:16 - 06-Oct-26 |
| Sell* | 211 | 50.432p | Ordinary |
11:01:02 - 06-Oct-26 |
| Sell* | 15,199 | 50.40p | Ordinary |
10:43:56 - 06-Oct-26 |
| Sell* | 9,912 | 50.40p | Ordinary |
10:39:12 - 06-Oct-26 |
| Sell* | 10,000 | 50.40p | Ordinary |
10:39:06 - 06-Oct-26 |
| Sell* | 29,744 | 50.40p | Ordinary |
10:37:01 - 06-Oct-26 |
| Sell* | 23,985 | 50.40p | Ordinary |
10:20:49 - 06-Oct-26 |
| Sell* | 9,920 | 50.40p | Ordinary |
10:19:48 - 06-Oct-26 |
| Sell* | 29,683 | 50.40p | Ordinary |
10:15:06 - 06-Oct-26 |
| Sell* | 29,612 | 50.40p | Ordinary |
10:13:55 - 06-Oct-26 |
| Sell* | 48,293 | 50.42p | Ordinary |
10:10:02 - 06-Oct-26 |
| Sell* | 10,000 | 50.424p | Ordinary |
10:05:24 - 06-Oct-26 |
| Sell* | 9,909 | 50.424p | Ordinary |
10:01:01 - 06-Oct-26 |
| Sell* | 9,915 | 50.424p | Ordinary |
10:00:17 - 06-Oct-26 |
| Buy* | 21 | 50.80p | SI Trade |
09:52:06 - 06-Oct-26 |
| Buy* | 19 | 50.80p | SI Trade |
09:52:06 - 06-Oct-26 |
| Sell* | 21 | 50.30p | Automatic Execution |
09:52:06 - 06-Oct-26 |
| Sell* | 5,000 | 50.3054p | Ordinary |
09:35:49 - 06-Oct-26 |
| Buy* | 10 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 100 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 3 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 100 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 50 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Buy* | 49 | 50.40p | SI Trade |
09:35:49 - 06-Oct-26 |
| Sell* | 17,584 | 50.40p | Automatic Execution |
09:35:49 - 06-Oct-26 |
| Sell* | 6,395 | 50.4216p | Ordinary |
09:32:45 - 06-Oct-26 |
| Sell* | 49,781 | 50.42p | Ordinary |
09:20:15 - 06-Oct-26 |
| Sell* | 1,973 | 50.425p | Ordinary |
09:16:50 - 06-Oct-26 |
| Sell* | 981 | 50.427p | Ordinary |
09:14:55 - 06-Oct-26 |
| Sell* | 8,470 | 50.4286p | Ordinary |
09:09:19 - 06-Oct-26 |
| Sell* | 402 | 50.43p | Ordinary |
09:09:17 - 06-Oct-26 |
| Sell* | 3,000 | 50.432p | Ordinary |
09:06:48 - 06-Oct-26 |
| Sell* | 21,403 | 50.4326p | Ordinary |
09:04:58 - 06-Oct-26 |
| Sell* | 34 | 50.404p | Ordinary |
09:01:30 - 06-Oct-26 |
| Sell* | 2,220 | 50.4335p | Ordinary |
08:48:04 - 06-Oct-26 |
| Sell* | 53 | 50.435p | Ordinary |
08:43:57 - 06-Oct-26 |
| Sell* | 801 | 50.441p | Negotiated Trade |
08:42:39 - 06-Oct-26 |
| Sell* | 3,568 | 50.436p | Ordinary |
08:41:07 - 06-Oct-26 |
| Sell* | 161 | 50.4384p | Ordinary |
08:37:23 - 06-Oct-26 |
| Sell* | 19,808 | 50.436p | Ordinary |
08:36:15 - 06-Oct-26 |
| Buy* | 6 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Sell* | 3 | 50.40p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Sell* | 24 | 50.40p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 25 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 47 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 73 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:30:14 - 06-Oct-26 |
| Sell* | 3 | 50.40p | SI Trade |
08:30:14 - 06-Oct-26 |
| Sell* | 4,300 | 50.436p | Ordinary |
08:23:54 - 06-Oct-26 |
| Sell* | 3,454 | 50.4385p | Ordinary |
08:00:26 - 06-Oct-26 |
| Sell* | 2 | 50.40p | Uncrossing Trade |
08:00:23 - 06-Oct-26 |
| Buy* | 15,191 | 50.50p | Suspected BUY Trade |
16:35:00 - 05-Oct-26 |
| Sell* | 23,789 | 50.4351p | Ordinary |
16:29:48 - 05-Oct-26 |
| Sell* | 5,000 | 50.4385p | Ordinary |
16:27:19 - 05-Oct-26 |
| Buy* | 48 | 50.80p | SI Trade |
16:24:49 - 05-Oct-26 |
| Sell* | 91 | 50.4385p | Ordinary |
16:16:43 - 05-Oct-26 |
| Sell* | 467,216 | 50.4385p | Negotiated Trade |
16:14:01 - 05-Oct-26 |
| Buy* | 774 | 50.60p | Automatic Execution |
16:13:17 - 05-Oct-26 |
| Sell* | 71,357 | 50.4552p | Ordinary |
16:12:43 - 05-Oct-26 |
| Sell* | 273 | 50.40p | SI Trade |
15:51:53 - 05-Oct-26 |
| Sell* | 25,000 | 50.4389p | Ordinary |
15:51:39 - 05-Oct-26 |
| Sell* | 9,912 | 50.439p | Ordinary |
15:42:28 - 05-Oct-26 |
| Sell* | 18,000 | 50.4365p | Ordinary |
15:41:46 - 05-Oct-26 |
| Buy* | 21 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 1,617 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 98 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 11 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 19 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 40 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Sell* | 10 | 50.40p | SI Trade |
15:41:38 - 05-Oct-26 |
| Sell* | 19,813 | 50.4363p | Ordinary |
15:40:31 - 05-Oct-26 |
| Sell* | 2,655 | 50.4397p | Ordinary |
15:34:33 - 05-Oct-26 |
| Sell* | 3,965 | 50.4397p | Ordinary |
15:34:21 - 05-Oct-26 |
| Sell* | 19,811 | 50.44p | Ordinary |
15:27:21 - 05-Oct-26 |
| Sell* | 461 | 50.44p | Ordinary |
15:09:14 - 05-Oct-26 |
| Sell* | 21,000 | 50.44p | Ordinary |
15:04:54 - 05-Oct-26 |
| Sell* | 10,000 | 50.44p | Ordinary |
15:04:06 - 05-Oct-26 |
| Sell* | 1,974 | 50.44p | Ordinary |
15:02:56 - 05-Oct-26 |
| Sell* | 111,303 | 50.44p | Ordinary |
14:59:28 - 05-Oct-26 |
| Sell* | 5,352 | 50.44p | Ordinary |
14:48:50 - 05-Oct-26 |
| Sell* | 1,964 | 50.4454p | Ordinary |
14:37:48 - 05-Oct-26 |
| Sell* | 10,641 | 50.4416p | Ordinary |
14:22:36 - 05-Oct-26 |
| Sell* | 22,593 | 50.45p | Ordinary |
14:19:38 - 05-Oct-26 |
| Sell* | 15,858 | 50.445p | Ordinary |
14:16:05 - 05-Oct-26 |
| Sell* | 1,000 | 50.4252p | Ordinary |
14:12:35 - 05-Oct-26 |
| Sell* | 9,904 | 50.445p | Ordinary |
14:10:53 - 05-Oct-26 |
| Sell* | 959 | 50.445p | Ordinary |
14:09:07 - 05-Oct-26 |
| Sell* | 1,968 | 50.4418p | Ordinary |
14:02:44 - 05-Oct-26 |
| Sell* | 9,115 | 50.4252p | Ordinary |
14:01:11 - 05-Oct-26 |
| Sell* | 7,473 | 50.4416p | Ordinary |
13:58:08 - 05-Oct-26 |
| Sell* | 15,584 | 50.4391p | Ordinary |
13:48:20 - 05-Oct-26 |
| Sell* | 2,000 | 50.4393p | Ordinary |
13:45:28 - 05-Oct-26 |
| Sell* | 1,500 | 50.40p | Ordinary |
13:39:53 - 05-Oct-26 |
| Sell* | 29,725 | 50.445p | Ordinary |
13:33:27 - 05-Oct-26 |
| Sell* | 1,976 | 50.445p | Ordinary |
13:32:31 - 05-Oct-26 |
| Sell* | 1,500 | 50.45p | Ordinary |
13:16:43 - 05-Oct-26 |
| Sell* | 40,809 | 50.455p | Ordinary |
13:07:57 - 05-Oct-26 |
| Sell* | 3,000 | 50.45p | Ordinary |
13:02:42 - 05-Oct-26 |
| Sell* | 40,809 | 50.455p | Negotiated Trade |
12:42:46 - 05-Oct-26 |
| Sell* | 18,000 | 50.45p | Ordinary |
12:35:53 - 05-Oct-26 |
| Sell* | 9 | 50.404p | Ordinary |
12:30:45 - 05-Oct-26 |
| Sell* | 6,088 | 50.45p | Ordinary |
12:30:03 - 05-Oct-26 |
| Sell* | 1,644 | 50.40p | Automatic Execution |
12:19:54 - 05-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
12:19:53 - 05-Oct-26 |
| Buy* | 803 | 50.80p | SI Trade |
12:19:53 - 05-Oct-26 |
| Sell* | 2,802 | 50.40p | Automatic Execution |
12:19:53 - 05-Oct-26 |
| Sell* | 12,000 | 50.499p | Ordinary |
12:17:18 - 05-Oct-26 |
| Sell* | 6,000 | 50.499p | Ordinary |
12:15:21 - 05-Oct-26 |
| Sell* | 6,930 | 50.50p | Ordinary |
12:01:49 - 05-Oct-26 |
| Sell* | 2,958 | 50.50p | Ordinary |
11:51:30 - 05-Oct-26 |
| Sell* | 32 | 50.512p | Ordinary |
11:46:06 - 05-Oct-26 |
| Sell* | 8,580 | 50.4408p | Ordinary |
11:42:36 - 05-Oct-26 |
| Sell* | 7,700 | 50.4389p | Negotiated Trade |
11:38:11 - 05-Oct-26 |
| Sell* | 2,945 | 50.4339p | Ordinary |
11:30:09 - 05-Oct-26 |
| Sell* | 75,856 | 50.42p | Ordinary |
11:19:19 - 05-Oct-26 |
| Sell* | 10,000 | 50.50p | Ordinary |
11:06:59 - 05-Oct-26 |
| Sell* | 59,623 | 50.50p | Ordinary |
11:00:39 - 05-Oct-26 |
| Sell* | 2,000 | 50.4341p | Ordinary |
10:55:06 - 05-Oct-26 |
| Sell* | 19,814 | 50.444p | Ordinary |
10:52:47 - 05-Oct-26 |
| Sell* | 3,000 | 50.444p | Ordinary |
10:40:52 - 05-Oct-26 |
| Sell* | 10,053 | 50.4001p | Ordinary |
10:39:44 - 05-Oct-26 |
| Buy* | 200 | 50.50p | SI Trade |
10:39:43 - 05-Oct-26 |
| Buy* | 19 | 50.80p | SI Trade |
10:39:43 - 05-Oct-26 |
| Sell* | 40,000 | 50.50p | Automatic Execution |
10:39:43 - 05-Oct-26 |
| Sell* | 59,425 | 50.4925p | Ordinary |
10:39:38 - 05-Oct-26 |
| Buy* | 11 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Sell* | 35 | 50.50p | SI Trade |
10:36:13 - 05-Oct-26 |