| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 450 | 50.60p | Uncrossing Trade |
16:35:26 - 15-Oct-26 |
| Buy* | 40 | 50.80p | SI Trade |
16:29:58 - 15-Oct-26 |
| Buy* | 11,735 | 50.70p | Automatic Execution |
16:28:59 - 15-Oct-26 |
| Sell* | 100,000 | 50.6037p | Ordinary |
16:26:35 - 15-Oct-26 |
| Buy* | 6,496 | 50.738p | Ordinary |
16:25:31 - 15-Oct-26 |
| Buy* | 10 | 50.80p | SI Trade |
16:12:44 - 15-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
16:12:44 - 15-Oct-26 |
| Buy* | 61 | 50.80p | SI Trade |
15:57:13 - 15-Oct-26 |
| Sell* | 1 | 50.60p | Automatic Execution |
15:57:13 - 15-Oct-26 |
| Buy* | 1,976 | 50.74p | Ordinary |
15:56:53 - 15-Oct-26 |
| Buy* | 98 | 50.741p | Ordinary |
15:49:44 - 15-Oct-26 |
| Buy* | 1,977 | 50.72p | Suspected BUY Trade |
15:47:39 - 15-Oct-26 |
| Buy* | 135 | 50.80p | SI Trade |
15:44:08 - 15-Oct-26 |
| Buy* | 1,980 | 50.80p | SI Trade |
15:31:36 - 15-Oct-26 |
| Buy* | 335 | 50.7225p | Suspected BUY Trade |
15:23:15 - 15-Oct-26 |
| Buy* | 19,760 | 50.725p | Ordinary |
15:07:32 - 15-Oct-26 |
| Buy* | 65,415 | 50.80p | Automatic Execution |
15:01:53 - 15-Oct-26 |
| Buy* | 675 | 50.80p | Automatic Execution |
14:58:41 - 15-Oct-26 |
| Buy* | 600 | 50.80p | Automatic Execution |
14:57:07 - 15-Oct-26 |
| Buy* | 601 | 50.80p | Automatic Execution |
14:56:37 - 15-Oct-26 |
| Buy* | 693 | 50.80p | Automatic Execution |
14:55:52 - 15-Oct-26 |
| Buy* | 593 | 50.80p | Automatic Execution |
14:54:52 - 15-Oct-26 |
| Sell* | 2,962 | 50.70p | Automatic Execution |
14:54:00 - 15-Oct-26 |
| Buy* | 701 | 50.80p | Automatic Execution |
14:53:52 - 15-Oct-26 |
| Buy* | 39 | 50.80p | SI Trade |
14:52:38 - 15-Oct-26 |
| Buy* | 674 | 50.80p | Automatic Execution |
14:52:37 - 15-Oct-26 |
| Buy* | 7 | 50.80p | SI Trade |
14:51:42 - 15-Oct-26 |
| Buy* | 605 | 50.80p | Automatic Execution |
14:51:42 - 15-Oct-26 |
| Buy* | 644 | 50.80p | Automatic Execution |
14:50:37 - 15-Oct-26 |
| Buy* | 658 | 50.80p | Automatic Execution |
14:49:02 - 15-Oct-26 |
| Buy* | 659 | 50.80p | Automatic Execution |
14:48:33 - 15-Oct-26 |
| Buy* | 664 | 50.80p | Automatic Execution |
14:46:58 - 15-Oct-26 |
| Buy* | 629 | 50.80p | Automatic Execution |
14:46:13 - 15-Oct-26 |
| Buy* | 9,840 | 50.7698p | Suspected BUY Trade |
14:44:18 - 15-Oct-26 |
| Buy* | 637 | 50.80p | Automatic Execution |
14:44:18 - 15-Oct-26 |
| Sell* | 5,900 | 50.70p | SI Trade |
14:43:44 - 15-Oct-26 |
| Buy* | 634 | 50.80p | Automatic Execution |
14:43:44 - 15-Oct-26 |
| Buy* | 684 | 50.80p | Automatic Execution |
14:42:04 - 15-Oct-26 |
| Buy* | 637 | 50.80p | Automatic Execution |
14:41:04 - 15-Oct-26 |
| Buy* | 646 | 50.80p | Automatic Execution |
14:40:09 - 15-Oct-26 |
| Buy* | 550 | 50.80p | Automatic Execution |
14:38:35 - 15-Oct-26 |
| Buy* | 729 | 50.80p | Automatic Execution |
14:37:35 - 15-Oct-26 |
| Buy* | 655 | 50.80p | Automatic Execution |
14:36:45 - 15-Oct-26 |
| Buy* | 651 | 50.80p | Automatic Execution |
14:35:05 - 15-Oct-26 |
| Buy* | 584 | 50.80p | Automatic Execution |
14:33:31 - 15-Oct-26 |
| Buy* | 714 | 50.80p | Automatic Execution |
14:32:15 - 15-Oct-26 |
| Buy* | 623 | 50.80p | Automatic Execution |
14:31:16 - 15-Oct-26 |
| Buy* | 670 | 50.80p | Automatic Execution |
14:29:51 - 15-Oct-26 |
| Buy* | 577 | 50.80p | Automatic Execution |
14:28:21 - 15-Oct-26 |
| Sell* | 5,000 | 50.7156p | Ordinary |
14:27:54 - 15-Oct-26 |
| Buy* | 702 | 50.80p | Automatic Execution |
14:27:26 - 15-Oct-26 |
| Buy* | 656 | 50.80p | Automatic Execution |
14:25:57 - 15-Oct-26 |
| Buy* | 648 | 50.80p | Automatic Execution |
14:24:21 - 15-Oct-26 |
| Buy* | 9,834 | 50.771p | Ordinary |
14:23:42 - 15-Oct-26 |
| Buy* | 630 | 50.80p | Automatic Execution |
14:22:22 - 15-Oct-26 |
| Buy* | 650 | 50.80p | Automatic Execution |
14:20:18 - 15-Oct-26 |
| Buy* | 653 | 50.80p | Automatic Execution |
14:19:28 - 15-Oct-26 |
| Buy* | 635 | 50.80p | Automatic Execution |
14:17:13 - 15-Oct-26 |
| Buy* | 21 | 50.80p | SI Trade |
14:16:13 - 15-Oct-26 |
| Buy* | 651 | 50.80p | Automatic Execution |
14:16:13 - 15-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
14:14:03 - 15-Oct-26 |
| Buy* | 645 | 50.80p | Automatic Execution |
14:14:03 - 15-Oct-26 |
| Buy* | 1,294 | 50.80p | Automatic Execution |
14:11:09 - 15-Oct-26 |
| Buy* | 204 | 50.80p | SI Trade |
14:07:39 - 15-Oct-26 |
| Sell* | 9,893 | 50.729p | Negotiated Trade |
13:59:17 - 15-Oct-26 |
| Buy* | 100,000 | 50.80p | Automatic Execution |
13:59:16 - 15-Oct-26 |
| Buy* | 16,300 | 50.70p | Automatic Execution |
13:58:00 - 15-Oct-26 |
| Buy* | 7,866 | 50.70p | Automatic Execution |
13:58:00 - 15-Oct-26 |
| Sell* | 45,875 | 50.602p | Ordinary |
13:56:00 - 15-Oct-26 |
| Buy* | 4,769 | 50.70p | Automatic Execution |
13:54:00 - 15-Oct-26 |
| Buy* | 3,064 | 50.645p | Ordinary |
13:52:28 - 15-Oct-26 |
| Buy* | 11,839 | 50.645p | Ordinary |
13:51:47 - 15-Oct-26 |
| Buy* | 11,771 | 50.623p | Ordinary |
13:34:52 - 15-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
13:29:40 - 15-Oct-26 |
| Buy* | 1 | 50.70p | SI Trade |
13:29:40 - 15-Oct-26 |
| Buy* | 15 | 50.70p | SI Trade |
13:29:40 - 15-Oct-26 |
| Buy* | 9,876 | 50.625p | Ordinary |
13:28:16 - 15-Oct-26 |
| Buy* | 395 | 50.626p | Ordinary |
13:08:09 - 15-Oct-26 |
| Buy* | 3,797 | 50.628p | Ordinary |
13:04:04 - 15-Oct-26 |
| Buy* | 2 | 50.70p | SI Trade |
12:43:22 - 15-Oct-26 |
| Buy* | 9,000 | 50.6191p | Ordinary |
12:31:12 - 15-Oct-26 |
| Unknown* | 18,000 | 50.60p | Negotiated Trade |
12:27:42 - 15-Oct-26 |
| Unknown* | 100,000 | 50.60p | Negotiated Trade |
12:22:37 - 15-Oct-26 |
| Sell* | 12,000 | 50.5041p | Ordinary |
12:21:48 - 15-Oct-26 |
| Sell* | 19,768 | 50.5866p | Ordinary |
12:17:54 - 15-Oct-26 |
| Buy* | 69,925 | 50.604p | Ordinary |
12:09:37 - 15-Oct-26 |
| Buy* | 12 | 50.70p | SI Trade |
12:09:22 - 15-Oct-26 |
| Sell* | 43,953 | 50.5521p | Ordinary |
12:04:20 - 15-Oct-26 |
| Sell* | 98,300 | 50.546p | Ordinary |
11:47:48 - 15-Oct-26 |
| Sell* | 3,946 | 50.549p | Ordinary |
11:46:10 - 15-Oct-26 |
| Sell* | 2,162 | 50.552p | Ordinary |
11:44:04 - 15-Oct-26 |
| Sell* | 9,876 | 50.555p | Ordinary |
11:33:57 - 15-Oct-26 |
| Buy* | 21 | 50.70p | SI Trade |
11:23:56 - 15-Oct-26 |
| Sell* | 25,628 | 50.5437p | Ordinary |
11:10:06 - 15-Oct-26 |
| Buy* | 31 | 50.70p | SI Trade |
11:04:02 - 15-Oct-26 |
| Buy* | 49 | 50.70p | SI Trade |
11:04:02 - 15-Oct-26 |
| Sell* | 1 | 50.50p | SI Trade |
11:04:02 - 15-Oct-26 |
| Sell* | 1,200 | 50.558p | Ordinary |
10:55:20 - 15-Oct-26 |
| Sell* | 61,315 | 50.5478p | Ordinary |
10:52:58 - 15-Oct-26 |
| Sell* | 11,977 | 50.5016p | Ordinary |
10:46:03 - 15-Oct-26 |
| Sell* | 1,990 | 50.502p | Ordinary |
10:43:56 - 15-Oct-26 |
| Sell* | 366 | 50.502p | Ordinary |
10:42:59 - 15-Oct-26 |
| Sell* | 3,941 | 50.504p | Ordinary |
10:39:22 - 15-Oct-26 |
| Sell* | 5,714 | 50.508p | Ordinary |
10:10:55 - 15-Oct-26 |
| Sell* | 39,577 | 50.512p | Ordinary |
10:07:34 - 15-Oct-26 |
| Sell* | 197 | 50.516p | Ordinary |
10:04:04 - 15-Oct-26 |
| Sell* | 35,000 | 50.50p | Ordinary |
10:00:26 - 15-Oct-26 |
| Sell* | 3,000 | 50.52p | Ordinary |
09:54:09 - 15-Oct-26 |
| Sell* | 920 | 50.50p | Ordinary |
09:51:49 - 15-Oct-26 |
| Sell* | 10,793 | 50.523p | Ordinary |
09:45:17 - 15-Oct-26 |
| Sell* | 30,000 | 50.527p | Ordinary |
09:41:16 - 15-Oct-26 |
| Sell* | 548 | 50.60p | Automatic Execution |
09:36:51 - 15-Oct-26 |
| Buy* | 200 | 50.70p | SI Trade |
09:36:44 - 15-Oct-26 |
| Sell* | 19,763 | 50.60p | Automatic Execution |
09:36:44 - 15-Oct-26 |
| Sell* | 19,763 | 50.60p | Ordinary |
09:36:18 - 15-Oct-26 |
| Sell* | 7,894 | 50.615p | Ordinary |
09:35:17 - 15-Oct-26 |
| Sell* | 1,680 | 50.617p | Ordinary |
09:27:25 - 15-Oct-26 |
| Sell* | 4,689 | 50.60p | Automatic Execution |
09:18:45 - 15-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 7 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 9 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 4 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Sell* | 157 | 50.50p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 6 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 7 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 9 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 49 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 22 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 7 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Sell* | 6,567 | 50.60p | Automatic Execution |
09:17:38 - 15-Oct-26 |
| Sell* | 3,219 | 50.60p | Ordinary |
09:16:01 - 15-Oct-26 |
| Sell* | 12,833 | 50.619p | Ordinary |
09:15:55 - 15-Oct-26 |
| Sell* | 4,399 | 50.62p | Ordinary |
08:54:07 - 15-Oct-26 |
| Sell* | 17,764 | 50.622p | Ordinary |
08:41:12 - 15-Oct-26 |
| Sell* | 158 | 50.624p | Ordinary |
08:39:05 - 15-Oct-26 |
| Sell* | 40,000 | 50.60p | Automatic Execution |
08:26:12 - 15-Oct-26 |
| Sell* | 5,937 | 50.60p | Ordinary |
08:22:51 - 15-Oct-26 |
| Sell* | 1,479 | 50.60p | Ordinary |
08:12:47 - 15-Oct-26 |
| Sell* | 9,914 | 50.60p | Ordinary |
08:10:31 - 15-Oct-26 |
| Sell* | 3,950 | 50.625p | Ordinary |
08:03:45 - 15-Oct-26 |
| Sell* | 4,938 | 50.627p | Ordinary |
08:01:04 - 15-Oct-26 |
| Sell* | 90 | 50.631p | Ordinary |
08:00:34 - 15-Oct-26 |
| Sell* | 90 | 50.631p | Ordinary |
08:00:34 - 15-Oct-26 |
| Sell* | 41 | 50.631p | Ordinary |
08:00:34 - 15-Oct-26 |
| Buy* | 2 | 50.70p | Suspected BUY Trade |
08:00:25 - 15-Oct-26 |
| Sell* | 2,684 | 50.60p | Uncrossing Trade |
16:35:00 - 14-Oct-26 |
| Buy* | 500 | 50.70p | SI Trade |
16:29:55 - 14-Oct-26 |
| Buy* | 21 | 50.70p | SI Trade |
15:56:36 - 14-Oct-26 |
| Sell* | 29,967 | 50.621p | Ordinary |
15:52:23 - 14-Oct-26 |
| Sell* | 57,991 | 50.622p | Ordinary |
15:51:03 - 14-Oct-26 |
| Sell* | 4,930 | 50.633p | Ordinary |
15:49:33 - 14-Oct-26 |
| Sell* | 20,000 | 50.6221p | Ordinary |
15:39:07 - 14-Oct-26 |
| Buy* | 200 | 50.70p | SI Trade |
15:38:25 - 14-Oct-26 |
| Buy* | 32 | 50.70p | SI Trade |
15:38:25 - 14-Oct-26 |
| Buy* | 2,769 | 50.70p | Automatic Execution |
15:38:25 - 14-Oct-26 |
| Sell* | 1,648 | 50.621p | Ordinary |
15:35:57 - 14-Oct-26 |
| Sell* | 2,774 | 50.634p | Ordinary |
15:25:06 - 14-Oct-26 |
| Buy* | 500 | 50.70p | Automatic Execution |
15:04:02 - 14-Oct-26 |
| Sell* | 12,317 | 50.635p | Ordinary |
15:00:33 - 14-Oct-26 |
| Sell* | 19,749 | 50.635p | Ordinary |
14:38:03 - 14-Oct-26 |
| Sell* | 5,000 | 50.635p | Ordinary |
14:32:25 - 14-Oct-26 |
| Sell* | 868 | 50.637p | Ordinary |
14:20:41 - 14-Oct-26 |
| Sell* | 7,000 | 50.6211p | Ordinary |
14:14:30 - 14-Oct-26 |
| Sell* | 1,032 | 50.62p | Ordinary |
14:14:22 - 14-Oct-26 |
| Sell* | 36,121 | 50.639p | Ordinary |
14:11:59 - 14-Oct-26 |
| Sell* | 8,698 | 50.62p | Ordinary |
14:08:49 - 14-Oct-26 |
| Sell* | 10,728 | 50.64p | Ordinary |
14:06:01 - 14-Oct-26 |
| Sell* | 49,354 | 50.6389p | Ordinary |
14:01:33 - 14-Oct-26 |
| Sell* | 11,700 | 50.629p | Ordinary |
13:55:05 - 14-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
13:04:12 - 14-Oct-26 |
| Sell* | 1,425 | 50.6402p | Ordinary |
12:50:42 - 14-Oct-26 |
| Buy* | 21 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 200 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 157 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 5 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Sell* | 601 | 50.6291p | Ordinary |
11:38:18 - 14-Oct-26 |
| Sell* | 88,838 | 50.65p | Ordinary |
11:32:34 - 14-Oct-26 |
| Sell* | 19,747 | 50.6402p | Ordinary |
11:28:30 - 14-Oct-26 |
| Sell* | 88,838 | 50.65p | Negotiated Trade |
11:27:23 - 14-Oct-26 |
| Sell* | 5,000 | 50.6402p | Ordinary |
11:08:49 - 14-Oct-26 |
| Sell* | 9,863 | 50.6402p | Ordinary |
11:05:26 - 14-Oct-26 |
| Sell* | 2,614 | 50.6402p | Ordinary |
11:00:32 - 14-Oct-26 |
| Sell* | 1,150 | 50.6402p | Ordinary |
10:50:41 - 14-Oct-26 |
| Sell* | 6,423 | 50.628p | Ordinary |
10:49:01 - 14-Oct-26 |
| Sell* | 2,000 | 50.6402p | Ordinary |
10:42:16 - 14-Oct-26 |
| Sell* | 430 | 50.6402p | Ordinary |
10:41:28 - 14-Oct-26 |
| Sell* | 6,927 | 50.6402p | Ordinary |
10:40:22 - 14-Oct-26 |
| Sell* | 7,799 | 50.6007p | Ordinary |
10:40:22 - 14-Oct-26 |
| Sell* | 41,000 | 50.6407p | Ordinary |
10:34:12 - 14-Oct-26 |
| Sell* | 1,035 | 50.60p | Ordinary |
10:29:24 - 14-Oct-26 |
| Sell* | 12,229 | 50.642p | Ordinary |
10:24:37 - 14-Oct-26 |
| Sell* | 9,882 | 50.6277p | Ordinary |
10:00:58 - 14-Oct-26 |
| Sell* | 2,100 | 50.60p | Ordinary |
10:00:53 - 14-Oct-26 |
| Sell* | 4,922 | 50.647p | Ordinary |
09:37:29 - 14-Oct-26 |
| Sell* | 100,000 | 50.594p | Ordinary |
09:32:53 - 14-Oct-26 |
| Buy* | 394 | 50.70p | Automatic Execution |
09:27:16 - 14-Oct-26 |
| Sell* | 2,958 | 50.554p | Ordinary |
09:12:45 - 14-Oct-26 |
| Buy* | 2 | 50.70p | SI Trade |
09:09:02 - 14-Oct-26 |