| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,285 | 49.749p | Ordinary |
14:51:48 - 27-Oct-26 |
| Sell* | 2,444 | 49.7024p | Ordinary |
14:45:10 - 27-Oct-26 |
| Sell* | 17,062 | 49.701p | Ordinary |
14:39:53 - 27-Oct-26 |
| Sell* | 30,180 | 49.701p | Ordinary |
14:39:25 - 27-Oct-26 |
| Sell* | 100,000 | 49.701p | Ordinary |
14:36:28 - 27-Oct-26 |
| Sell* | 20,120 | 49.701p | Ordinary |
14:24:28 - 27-Oct-26 |
| Sell* | 20,106 | 49.701p | Ordinary |
14:24:20 - 27-Oct-26 |
| Buy* | 15 | 49.75p | SI Trade |
14:22:59 - 27-Oct-26 |
| Buy* | 10 | 49.75p | SI Trade |
14:22:59 - 27-Oct-26 |
| Buy* | 200 | 49.75p | SI Trade |
14:22:59 - 27-Oct-26 |
| Sell* | 500 | 49.75p | Automatic Execution |
14:22:59 - 27-Oct-26 |
| Buy* | 99 | 50.00p | SI Trade |
14:22:56 - 27-Oct-26 |
| Sell* | 11,230 | 49.80p | Automatic Execution |
14:22:56 - 27-Oct-26 |
| Sell* | 10,000 | 49.805p | Ordinary |
14:22:52 - 27-Oct-26 |
| Sell* | 9,112 | 49.80p | Ordinary |
14:14:47 - 27-Oct-26 |
| Sell* | 8,435 | 49.805p | Ordinary |
14:14:26 - 27-Oct-26 |
| Unknown* | 22 | 49.90p | SI Trade |
14:14:13 - 27-Oct-26 |
| Unknown* | 28 | 49.90p | SI Trade |
14:13:03 - 27-Oct-26 |
| Unknown* | 37 | 49.90p | SI Trade |
14:11:33 - 27-Oct-26 |
| Buy* | 4,756 | 50.00p | Automatic Execution |
13:59:40 - 27-Oct-26 |
| Sell* | 15,785 | 49.80p | Ordinary |
13:57:42 - 27-Oct-26 |
| Sell* | 2,000 | 49.80p | Ordinary |
13:52:11 - 27-Oct-26 |
| Unknown* | 25 | 49.90p | SI Trade |
13:26:35 - 27-Oct-26 |
| Unknown* | 17 | 49.90p | SI Trade |
13:24:35 - 27-Oct-26 |
| Unknown* | 19 | 49.90p | SI Trade |
13:23:15 - 27-Oct-26 |
| Unknown* | 23 | 49.90p | SI Trade |
13:21:45 - 27-Oct-26 |
| Unknown* | 30 | 49.90p | SI Trade |
13:19:55 - 27-Oct-26 |
| Unknown* | 38 | 49.90p | SI Trade |
13:17:15 - 27-Oct-26 |
| Unknown* | 46 | 49.90p | SI Trade |
13:13:55 - 27-Oct-26 |
| Unknown* | 57 | 49.90p | SI Trade |
13:09:36 - 27-Oct-26 |
| Unknown* | 70 | 49.90p | SI Trade |
13:01:38 - 27-Oct-26 |
| Sell* | 8,770 | 49.80p | Automatic Execution |
13:01:38 - 27-Oct-26 |
| Sell* | 15,230 | 49.80p | Automatic Execution |
13:01:38 - 27-Oct-26 |
| Sell* | 24,093 | 49.8249p | Ordinary |
13:01:33 - 27-Oct-26 |
| Unknown* | 158 | 49.90p | SI Trade |
12:56:59 - 27-Oct-26 |
| Buy* | 50 | 50.00p | SI Trade |
12:56:57 - 27-Oct-26 |
| Buy* | 7 | 50.00p | SI Trade |
12:56:57 - 27-Oct-26 |
| Buy* | 25 | 50.00p | SI Trade |
12:56:57 - 27-Oct-26 |
| Buy* | 75 | 50.00p | SI Trade |
12:56:57 - 27-Oct-26 |
| Buy* | 50 | 50.00p | SI Trade |
12:56:57 - 27-Oct-26 |
| Sell* | 2,399 | 49.801p | Ordinary |
12:53:15 - 27-Oct-26 |
| Sell* | 5,006 | 49.801p | Ordinary |
12:50:46 - 27-Oct-26 |
| Sell* | 8,720 | 49.801p | Ordinary |
12:43:51 - 27-Oct-26 |
| Buy* | 29 | 50.20p | SI Trade |
12:29:01 - 27-Oct-26 |
| Unknown* | 8,730 | 50.00p | SI Trade |
12:29:01 - 27-Oct-26 |
| Sell* | 69 | 49.80p | SI Trade |
12:29:01 - 27-Oct-26 |
| Sell* | 3,238 | 49.801p | Ordinary |
12:20:29 - 27-Oct-26 |
| Sell* | 4,015 | 49.801p | Ordinary |
12:14:07 - 27-Oct-26 |
| Sell* | 20,000 | 49.801p | Ordinary |
12:12:11 - 27-Oct-26 |
| Sell* | 1,591 | 49.801p | Ordinary |
12:04:10 - 27-Oct-26 |
| Sell* | 10,000 | 49.801p | Ordinary |
11:56:30 - 27-Oct-26 |
| Sell* | 10,025 | 49.802p | Ordinary |
11:48:22 - 27-Oct-26 |
| Sell* | 100,000 | 49.803p | Ordinary |
11:38:55 - 27-Oct-26 |
| Sell* | 76,702 | 49.803p | Ordinary |
11:32:10 - 27-Oct-26 |
| Buy* | 49 | 50.20p | SI Trade |
11:14:04 - 27-Oct-26 |
| Buy* | 15 | 50.20p | SI Trade |
11:14:04 - 27-Oct-26 |
| Sell* | 1,180 | 49.803p | Ordinary |
11:11:09 - 27-Oct-26 |
| Sell* | 9,730 | 49.803p | Ordinary |
11:00:27 - 27-Oct-26 |
| Buy* | 199 | 50.20p | SI Trade |
10:59:36 - 27-Oct-26 |
| Buy* | 10 | 50.20p | SI Trade |
10:59:07 - 27-Oct-26 |
| Buy* | 85 | 50.20p | SI Trade |
10:59:07 - 27-Oct-26 |
| Buy* | 17 | 50.20p | SI Trade |
10:59:07 - 27-Oct-26 |
| Buy* | 202 | 50.20p | SI Trade |
10:59:07 - 27-Oct-26 |
| Buy* | 3 | 50.20p | SI Trade |
10:59:07 - 27-Oct-26 |
| Buy* | 9 | 50.20p | SI Trade |
10:59:07 - 27-Oct-26 |
| Sell* | 1,000 | 49.803p | Ordinary |
10:55:52 - 27-Oct-26 |
| Sell* | 3,000 | 49.80p | Negotiated Trade |
10:41:14 - 27-Oct-26 |
| Sell* | 20,000 | 49.80p | Negotiated Trade |
10:38:06 - 27-Oct-26 |
| Sell* | 80,299 | 49.80p | Negotiated Trade |
10:36:12 - 27-Oct-26 |
| Sell* | 1,570 | 49.80p | Negotiated Trade |
10:32:12 - 27-Oct-26 |
| Sell* | 500 | 49.80p | Ordinary |
09:41:22 - 27-Oct-26 |
| Sell* | 5,000 | 49.80p | Negotiated Trade |
09:41:02 - 27-Oct-26 |
| Sell* | 2,625 | 49.80p | Automatic Execution |
09:37:17 - 27-Oct-26 |
| Buy* | 16,853 | 50.10p | SI Trade |
09:37:17 - 27-Oct-26 |
| Buy* | 113 | 50.40p | SI Trade |
09:37:16 - 27-Oct-26 |
| Buy* | 198 | 50.40p | SI Trade |
09:37:16 - 27-Oct-26 |
| Buy* | 32 | 50.40p | SI Trade |
09:37:16 - 27-Oct-26 |
| Buy* | 109 | 50.40p | SI Trade |
09:37:16 - 27-Oct-26 |
| Sell* | 4,360 | 49.80p | Negotiated Trade |
09:35:21 - 27-Oct-26 |
| Sell* | 220,000 | 49.80p | Ordinary |
09:20:55 - 27-Oct-26 |
| Sell* | 5,006 | 49.80p | Negotiated Trade |
09:20:11 - 27-Oct-26 |
| Sell* | 4,016 | 49.80p | Negotiated Trade |
09:13:05 - 27-Oct-26 |
| Sell* | 20,108 | 49.803p | Ordinary |
09:00:05 - 27-Oct-26 |
| Sell* | 20,000 | 49.8032p | Ordinary |
08:49:49 - 27-Oct-26 |
| Buy* | 48 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 84 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 1 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 79 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 1,879 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 12 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 16 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 19 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 406 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 2 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Buy* | 9 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Unknown* | 0 | 50.20p | SI Trade |
08:49:14 - 27-Oct-26 |
| Sell* | 20,000 | 49.8032p | Ordinary |
08:49:11 - 27-Oct-26 |
| Sell* | 7,907 | 49.8025p | Ordinary |
08:38:18 - 27-Oct-26 |
| Sell* | 1,999 | 49.804p | Ordinary |
08:31:58 - 27-Oct-26 |
| Sell* | 15 | 49.807p | Ordinary |
08:24:15 - 27-Oct-26 |
| Sell* | 183,797 | 49.837p | Ordinary |
08:23:38 - 27-Oct-26 |
| Sell* | 40 | 49.815p | Ordinary |
08:21:09 - 27-Oct-26 |
| Sell* | 3,905 | 49.824p | Ordinary |
08:19:17 - 27-Oct-26 |
| Sell* | 95 | 49.82392p | Negotiated Trade |
08:13:08 - 27-Oct-26 |
| Sell* | 7,014 | 49.8367p | Ordinary |
08:07:21 - 27-Oct-26 |
| Unknown* | 0 | 50.20p | SI Trade |
08:06:40 - 27-Oct-26 |
| Buy* | 4 | 50.20p | SI Trade |
08:06:40 - 27-Oct-26 |
| Buy* | 3,120 | 50.20p | SI Trade |
08:06:40 - 27-Oct-26 |
| Buy* | 2 | 50.20p | SI Trade |
08:06:40 - 27-Oct-26 |
| Buy* | 3 | 50.20p | SI Trade |
08:06:40 - 27-Oct-26 |
| Sell* | 3 | 49.80p | SI Trade |
08:06:40 - 27-Oct-26 |
| Sell* | 5 | 49.80p | SI Trade |
08:06:40 - 27-Oct-26 |
| Sell* | 2 | 49.80p | SI Trade |
08:06:40 - 27-Oct-26 |
| Sell* | 800 | 49.8365p | Ordinary |
08:06:37 - 27-Oct-26 |
| Sell* | 2,006 | 49.8372p | Negotiated Trade |
08:05:06 - 27-Oct-26 |
| Sell* | 10,000 | 49.85p | Ordinary |
08:01:24 - 27-Oct-26 |
| Sell* | 40,040 | 49.9451p | Ordinary |
08:00:17 - 27-Oct-26 |
| Buy* | 1,041 | 50.10p | Suspected BUY Trade |
08:00:13 - 27-Oct-26 |
| Buy* | 280,059 | 49.83796p | Suspected BUY Trade |
16:39:36 - 26-Oct-26 |
| Buy* | 549 | 49.80p | Suspected BUY Trade |
16:35:00 - 26-Oct-26 |
| Buy* | 30 | 49.80p | SI Trade |
16:29:47 - 26-Oct-26 |
| Buy* | 1,004 | 49.80p | SI Trade |
16:29:47 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:29:47 - 26-Oct-26 |
| Buy* | 923 | 49.80p | SI Trade |
16:29:33 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Buy* | 234 | 49.80p | Automatic Execution |
16:29:18 - 26-Oct-26 |
| Buy* | 5,078 | 49.80p | Automatic Execution |
16:29:18 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:29:18 - 26-Oct-26 |
| Buy* | 80 | 49.80p | SI Trade |
16:28:59 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:28:41 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:28:20 - 26-Oct-26 |
| Buy* | 5 | 49.80p | Automatic Execution |
16:28:06 - 26-Oct-26 |
| Buy* | 1 | 49.786p | Ordinary |
16:27:52 - 26-Oct-26 |
| Buy* | 5 | 49.80p | Automatic Execution |
16:27:44 - 26-Oct-26 |
| Buy* | 10 | 49.80p | SI Trade |
16:26:36 - 26-Oct-26 |
| Buy* | 1,500 | 49.80p | Automatic Execution |
16:26:36 - 26-Oct-26 |
| Buy* | 20,000 | 49.80p | Automatic Execution |
16:25:52 - 26-Oct-26 |
| Sell* | 8,029 | 49.765p | Ordinary |
16:22:54 - 26-Oct-26 |
| Buy* | 200 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 20 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 200 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 5 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 10 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 25 | 49.90p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 200 | 49.90p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 9 | 49.90p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
16:22:54 - 26-Oct-26 |
| Sell* | 1,285 | 49.80p | Automatic Execution |
16:22:54 - 26-Oct-26 |
| Sell* | 20,080 | 49.80p | Negotiated Trade |
16:17:22 - 26-Oct-26 |
| Sell* | 3,000 | 49.80p | Negotiated Trade |
16:16:36 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:59:32 - 26-Oct-26 |
| Sell* | 4,000 | 49.80p | Negotiated Trade |
15:57:08 - 26-Oct-26 |
| Sell* | 4,000 | 49.80p | Negotiated Trade |
15:56:43 - 26-Oct-26 |
| Sell* | 5,020 | 49.80p | Negotiated Trade |
15:56:12 - 26-Oct-26 |
| Sell* | 12,034 | 49.8008p | Ordinary |
15:47:59 - 26-Oct-26 |
| Sell* | 100,388 | 49.80p | Ordinary |
15:45:06 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:39:32 - 26-Oct-26 |
| Buy* | 32 | 49.90p | SI Trade |
15:39:32 - 26-Oct-26 |
| Sell* | 25,083 | 49.80p | Ordinary |
15:34:21 - 26-Oct-26 |
| Sell* | 5,404 | 49.80p | Ordinary |
15:32:59 - 26-Oct-26 |
| Sell* | 40,000 | 49.80p | Ordinary |
15:32:43 - 26-Oct-26 |
| Sell* | 2,297 | 49.80p | Ordinary |
15:30:48 - 26-Oct-26 |
| Sell* | 3,000 | 49.80p | Ordinary |
15:27:57 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:27:14 - 26-Oct-26 |
| Sell* | 100,000 | 49.80p | Ordinary |
15:25:49 - 26-Oct-26 |
| Unknown* | -100,000 | 49.80p | Ordinary Correction |
15:25:49 - 26-Oct-26 |
| Sell* | 100,000 | 49.80p | Ordinary |
15:25:49 - 26-Oct-26 |
| Sell* | 2,295 | 49.80p | Ordinary |
15:25:29 - 26-Oct-26 |
| Sell* | 155 | 49.80p | Ordinary |
15:15:08 - 26-Oct-26 |
| Sell* | 2,750 | 49.80p | Ordinary |
15:10:19 - 26-Oct-26 |
| Sell* | 1,600 | 49.80p | Ordinary |
15:10:03 - 26-Oct-26 |
| Sell* | 100,000 | 49.80p | Ordinary |
15:01:51 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:01:16 - 26-Oct-26 |
| Sell* | 3,201 | 49.80p | Automatic Execution |
15:01:15 - 26-Oct-26 |
| Sell* | 6,991 | 49.80p | Automatic Execution |
15:01:15 - 26-Oct-26 |
| Sell* | 7,027 | 49.8249p | Ordinary |
15:01:11 - 26-Oct-26 |
| Sell* | 10,040 | 49.80p | Ordinary |
15:00:20 - 26-Oct-26 |
| Sell* | 80,000 | 49.80p | Negotiated Trade |
14:53:58 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
14:53:33 - 26-Oct-26 |
| Buy* | 5 | 49.90p | SI Trade |
14:53:33 - 26-Oct-26 |
| Sell* | 20,000 | 49.802p | Ordinary |
14:46:39 - 26-Oct-26 |
| Sell* | 70,240 | 49.8008p | Ordinary |
14:46:28 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
14:45:33 - 26-Oct-26 |
| Sell* | 240 | 49.8008p | Negotiated Trade |
14:44:56 - 26-Oct-26 |
| Sell* | 60,000 | 49.8008p | Negotiated Trade |
14:44:02 - 26-Oct-26 |
| Sell* | 8,500 | 49.8008p | Negotiated Trade |
14:43:46 - 26-Oct-26 |
| Sell* | 1,500 | 49.8008p | Negotiated Trade |
14:43:27 - 26-Oct-26 |
| Buy* | 6 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 2 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 30 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 50 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Sell* | 2 | 49.80p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 9 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 40 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 2,000 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 5 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 20 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 50 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |