| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56,252 | 50.20p | Uncrossing Trade |
16:35:00 - 21-Oct-26 |
| Sell* | 1,991 | 50.202p | Ordinary |
16:27:38 - 21-Oct-26 |
| Sell* | 5,962 | 50.202p | Ordinary |
16:27:26 - 21-Oct-26 |
| Sell* | 26,874 | 50.202p | Ordinary |
16:25:39 - 21-Oct-26 |
| Sell* | 20,000 | 50.202p | Ordinary |
16:24:12 - 21-Oct-26 |
| Buy* | 17 | 50.50p | SI Trade |
16:23:08 - 21-Oct-26 |
| Buy* | 18 | 50.50p | SI Trade |
16:16:40 - 21-Oct-26 |
| Sell* | 1,951 | 50.202p | Ordinary |
16:15:37 - 21-Oct-26 |
| Sell* | 1,500 | 50.202p | Ordinary |
16:11:59 - 21-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
16:08:59 - 21-Oct-26 |
| Sell* | 2,000 | 50.202p | Ordinary |
15:59:33 - 21-Oct-26 |
| Sell* | 40,000 | 50.202p | Ordinary |
15:59:30 - 21-Oct-26 |
| Sell* | 10,000 | 50.201p | Ordinary |
15:54:29 - 21-Oct-26 |
| Sell* | 10,000 | 50.2008p | Ordinary |
15:54:03 - 21-Oct-26 |
| Buy* | 45 | 50.30p | SI Trade |
15:54:03 - 21-Oct-26 |
| Sell* | 11,236 | 50.30p | Automatic Execution |
15:54:03 - 21-Oct-26 |
| Buy* | 2 | 50.50p | SI Trade |
15:43:35 - 21-Oct-26 |
| Buy* | 8 | 50.50p | SI Trade |
15:43:35 - 21-Oct-26 |
| Sell* | 19 | 50.30p | SI Trade |
15:43:35 - 21-Oct-26 |
| Buy* | 6 | 50.50p | SI Trade |
15:43:35 - 21-Oct-26 |
| Sell* | 7,000 | 50.30p | Ordinary |
15:43:16 - 21-Oct-26 |
| Sell* | 15,000 | 50.30p | Ordinary |
15:42:19 - 21-Oct-26 |
| Sell* | 4,970 | 50.30p | Ordinary |
15:28:33 - 21-Oct-26 |
| Sell* | 12,417 | 50.30p | Ordinary |
15:28:16 - 21-Oct-26 |
| Sell* | 1,300 | 50.30p | Ordinary |
15:27:54 - 21-Oct-26 |
| Sell* | 9,940 | 50.30p | Ordinary |
15:22:47 - 21-Oct-26 |
| Sell* | 20,000 | 50.30p | Ordinary |
15:02:25 - 21-Oct-26 |
| Sell* | 13,813 | 50.30p | Ordinary |
15:00:42 - 21-Oct-26 |
| Sell* | 19,531 | 50.30p | Ordinary |
14:59:23 - 21-Oct-26 |
| Sell* | 10,000 | 50.30p | Ordinary |
14:57:34 - 21-Oct-26 |
| Sell* | 21,198 | 50.30p | Ordinary |
14:48:38 - 21-Oct-26 |
| Sell* | 10,000 | 50.30p | Ordinary |
14:43:54 - 21-Oct-26 |
| Buy* | 59 | 50.50p | SI Trade |
14:18:51 - 21-Oct-26 |
| Sell* | 2,139 | 50.30p | Ordinary |
14:11:14 - 21-Oct-26 |
| Sell* | 2,300 | 50.30p | Ordinary |
14:11:09 - 21-Oct-26 |
| Buy* | 7,836 | 50.50p | Automatic Execution |
14:05:20 - 21-Oct-26 |
| Sell* | 994 | 50.3252p | Ordinary |
14:04:03 - 21-Oct-26 |
| Sell* | 3,976 | 50.30p | Ordinary |
13:37:39 - 21-Oct-26 |
| Sell* | 500 | 50.30p | Ordinary |
13:37:19 - 21-Oct-26 |
| Sell* | 4,970 | 50.30p | Ordinary |
13:37:11 - 21-Oct-26 |
| Buy* | 29 | 50.60p | SI Trade |
13:29:48 - 21-Oct-26 |
| Buy* | 7 | 50.60p | SI Trade |
13:29:48 - 21-Oct-26 |
| Buy* | 20,000 | 50.50p | Automatic Execution |
13:29:48 - 21-Oct-26 |
| Buy* | 20,000 | 50.40p | Automatic Execution |
13:29:48 - 21-Oct-26 |
| Buy* | 7,000 | 50.40p | SI Trade |
13:28:00 - 21-Oct-26 |
| Sell* | 6,944 | 50.30p | Ordinary |
13:15:50 - 21-Oct-26 |
| Sell* | 19,905 | 50.30p | Ordinary |
13:01:36 - 21-Oct-26 |
| Sell* | 9,945 | 50.2016p | Ordinary |
12:39:31 - 21-Oct-26 |
| Sell* | 68,429 | 50.278p | Ordinary |
12:32:51 - 21-Oct-26 |
| Sell* | 16,000 | 50.2016p | Ordinary |
12:29:41 - 21-Oct-26 |
| Sell* | 67,655 | 50.238p | Ordinary |
12:23:30 - 21-Oct-26 |
| Buy* | 400 | 50.40p | SI Trade |
12:21:40 - 21-Oct-26 |
| Sell* | 33,886 | 50.2001p | Ordinary |
12:20:44 - 21-Oct-26 |
| Sell* | 5,700 | 50.20p | Automatic Execution |
12:17:21 - 21-Oct-26 |
| Sell* | 51 | 50.40p | SI Trade |
12:17:09 - 21-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
12:17:09 - 21-Oct-26 |
| Sell* | 77 | 50.30p | SI Trade |
12:17:09 - 21-Oct-26 |
| Sell* | 77 | 50.30p | Automatic Execution |
12:17:09 - 21-Oct-26 |
| Sell* | 20,000 | 50.30p | Automatic Execution |
12:17:09 - 21-Oct-26 |
| Sell* | 14,173 | 50.30p | Automatic Execution |
12:17:09 - 21-Oct-26 |
| Sell* | 40,000 | 50.3107p | Ordinary |
12:17:06 - 21-Oct-26 |
| Sell* | 7,944 | 50.30p | Ordinary |
12:16:51 - 21-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
12:07:43 - 21-Oct-26 |
| Sell* | 5,359 | 50.30p | Ordinary |
11:55:02 - 21-Oct-26 |
| Sell* | 7,933 | 50.30p | Ordinary |
11:41:33 - 21-Oct-26 |
| Sell* | 14,000 | 50.40p | Automatic Execution |
11:24:02 - 21-Oct-26 |
| Buy* | 49 | 50.60p | SI Trade |
11:21:27 - 21-Oct-26 |
| Buy* | 37 | 50.60p | SI Trade |
11:21:27 - 21-Oct-26 |
| Sell* | 50,870 | 50.302p | Ordinary |
11:20:51 - 21-Oct-26 |
| Sell* | 7,963 | 50.3252p | Ordinary |
10:49:48 - 21-Oct-26 |
| Sell* | 2,268 | 50.3024p | Ordinary |
10:47:02 - 21-Oct-26 |
| Sell* | 51,500 | 50.30p | Ordinary |
10:46:04 - 21-Oct-26 |
| Sell* | 11,522 | 50.30p | Ordinary |
10:36:58 - 21-Oct-26 |
| Sell* | 9,940 | 50.30p | Ordinary |
10:33:53 - 21-Oct-26 |
| Sell* | 800 | 50.303p | Ordinary |
10:15:49 - 21-Oct-26 |
| Sell* | 5,000 | 50.30p | Ordinary |
10:14:23 - 21-Oct-26 |
| Sell* | 7,758 | 50.30p | Ordinary |
10:05:07 - 21-Oct-26 |
| Sell* | 27 | 50.30p | Automatic Execution |
10:04:09 - 21-Oct-26 |
| Buy* | 21 | 50.60p | SI Trade |
10:00:36 - 21-Oct-26 |
| Buy* | 8,483 | 50.40p | Automatic Execution |
10:00:36 - 21-Oct-26 |
| Sell* | 2,000 | 50.3252p | Ordinary |
10:00:32 - 21-Oct-26 |
| Sell* | 9,813 | 50.30p | Ordinary |
09:56:05 - 21-Oct-26 |
| Sell* | 16,995 | 50.30p | Ordinary |
09:33:36 - 21-Oct-26 |
| Sell* | 4,000 | 50.30p | Ordinary |
09:30:22 - 21-Oct-26 |
| Sell* | 9 | 50.30p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 3 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 95 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Sell* | 6,332 | 50.30p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 9 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 1 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 70 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 63 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 15 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 19 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 3 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 1 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Buy* | 3 | 50.40p | SI Trade |
09:13:01 - 21-Oct-26 |
| Sell* | 5,244 | 50.40p | Automatic Execution |
09:13:00 - 21-Oct-26 |
| Sell* | 12,876 | 50.405p | Ordinary |
09:12:57 - 21-Oct-26 |
| Sell* | 29,183 | 50.40p | Ordinary |
09:12:49 - 21-Oct-26 |
| Sell* | 8 | 50.40p | Ordinary |
09:02:07 - 21-Oct-26 |
| Buy* | 206 | 50.5699p | Ordinary |
08:30:39 - 21-Oct-26 |
| Sell* | 496 | 50.40p | Ordinary |
08:30:01 - 21-Oct-26 |
| Sell* | 130,585 | 50.3133p | Negotiated Trade |
16:42:28 - 20-Oct-26 |
| Sell* | 630 | 50.3252p | Ordinary |
16:27:02 - 20-Oct-26 |
| Sell* | 3,000 | 50.34p | Ordinary |
16:24:45 - 20-Oct-26 |
| Sell* | 7,927 | 50.34p | Ordinary |
16:24:11 - 20-Oct-26 |
| Sell* | 30,000 | 50.3431p | Ordinary |
16:04:58 - 20-Oct-26 |
| Sell* | 2,935 | 50.347p | Ordinary |
16:04:20 - 20-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
16:03:43 - 20-Oct-26 |
| Buy* | 635 | 50.60p | SI Trade |
16:03:43 - 20-Oct-26 |
| Sell* | 6,060 | 50.208p | Ordinary |
16:03:34 - 20-Oct-26 |
| Sell* | 8,000 | 50.217p | Ordinary |
15:56:44 - 20-Oct-26 |
| Sell* | 500 | 50.225p | Ordinary |
15:56:22 - 20-Oct-26 |
| Buy* | 458 | 50.60p | SI Trade |
15:55:05 - 20-Oct-26 |
| Sell* | 1,000 | 50.20p | Automatic Execution |
15:55:05 - 20-Oct-26 |
| Sell* | 8,001 | 50.20p | Automatic Execution |
15:55:05 - 20-Oct-26 |
| Sell* | 4,789 | 50.2251p | Ordinary |
15:55:00 - 20-Oct-26 |
| Sell* | 4,854 | 50.2251p | Ordinary |
15:52:52 - 20-Oct-26 |
| Sell* | 20,000 | 50.2884p | Ordinary |
15:46:16 - 20-Oct-26 |
| Sell* | 4,000 | 50.2882p | Ordinary |
15:37:14 - 20-Oct-26 |
| Sell* | 7,499 | 50.2934p | Negotiated Trade |
15:36:02 - 20-Oct-26 |
| Buy* | 1 | 50.60p | SI Trade |
15:16:41 - 20-Oct-26 |
| Sell* | 3,005 | 50.20p | Automatic Execution |
15:16:41 - 20-Oct-26 |
| Sell* | 1,500 | 50.2984p | Negotiated Trade |
15:16:03 - 20-Oct-26 |
| Sell* | 7,937 | 50.3034p | Negotiated Trade |
14:56:38 - 20-Oct-26 |
| Sell* | 3,005 | 50.2251p | Ordinary |
14:55:13 - 20-Oct-26 |
| Sell* | 994 | 50.20p | Automatic Execution |
14:52:21 - 20-Oct-26 |
| Sell* | 994 | 50.2251p | Ordinary |
14:52:17 - 20-Oct-26 |
| Sell* | 45,000 | 50.2813p | Negotiated Trade |
14:49:48 - 20-Oct-26 |
| Buy* | 2,399 | 50.50p | SI Trade |
14:46:08 - 20-Oct-26 |
| Buy* | 61 | 50.50p | SI Trade |
14:46:08 - 20-Oct-26 |
| Buy* | 115 | 50.50p | SI Trade |
14:46:08 - 20-Oct-26 |
| Buy* | 225 | 50.50p | SI Trade |
14:46:08 - 20-Oct-26 |
| Sell* | 1,217 | 50.3134p | Negotiated Trade |
14:45:06 - 20-Oct-26 |
| Sell* | 20,000 | 50.3184p | Negotiated Trade |
14:41:49 - 20-Oct-26 |
| Sell* | 2,972 | 50.3234p | Ordinary |
14:39:07 - 20-Oct-26 |
| Buy* | 8,430 | 50.50p | Automatic Execution |
14:36:21 - 20-Oct-26 |
| Sell* | 1,383 | 50.3286p | Negotiated Trade |
14:13:18 - 20-Oct-26 |
| Sell* | 5,549 | 50.3286p | Negotiated Trade |
14:13:17 - 20-Oct-26 |
| Sell* | 9,933 | 50.3336p | Ordinary |
14:08:35 - 20-Oct-26 |
| Sell* | 500 | 50.3388p | Negotiated Trade |
14:04:15 - 20-Oct-26 |
| Sell* | 3,809 | 50.3438p | Ordinary |
14:01:15 - 20-Oct-26 |
| Sell* | 8,000 | 50.349p | Ordinary |
13:54:29 - 20-Oct-26 |
| Sell* | 1,998 | 50.355p | Ordinary |
13:43:01 - 20-Oct-26 |
| Sell* | 784 | 50.36p | Ordinary |
13:40:48 - 20-Oct-26 |
| Sell* | 3,347 | 50.365p | Ordinary |
13:26:07 - 20-Oct-26 |
| Sell* | 1,000 | 50.37p | Ordinary |
13:24:13 - 20-Oct-26 |
| Sell* | 4,955 | 50.375p | Ordinary |
13:07:24 - 20-Oct-26 |
| Sell* | 1,977 | 50.375p | Ordinary |
13:04:56 - 20-Oct-26 |
| Sell* | 9,918 | 50.3748p | Ordinary |
13:04:50 - 20-Oct-26 |
| Buy* | 24,500 | 50.4467p | Suspected BUY Trade |
12:48:45 - 20-Oct-26 |
| Sell* | 9,927 | 50.325p | Ordinary |
12:48:06 - 20-Oct-26 |
| Sell* | 24,500 | 50.3855p | Negotiated Trade |
12:47:19 - 20-Oct-26 |
| Unknown* | -24,500 | 50.2532p | Correction Negotiated Trade |
12:47:19 - 20-Oct-26 |
| Sell* | 24,500 | 50.2532p | Negotiated Trade |
12:47:19 - 20-Oct-26 |
| Sell* | 40,000 | 50.35p | Negotiated Trade |
12:40:27 - 20-Oct-26 |
| Sell* | 40,000 | 50.35p | Negotiated Trade |
12:40:14 - 20-Oct-26 |
| Sell* | 1,383 | 50.346p | Negotiated Trade |
12:39:35 - 20-Oct-26 |
| Buy* | 2,500 | 50.165p | Ordinary |
12:34:26 - 20-Oct-26 |
| Buy* | 9 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Buy* | 1,000 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Buy* | 18 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Sell* | 5,244 | 50.20p | Automatic Execution |
12:34:25 - 20-Oct-26 |
| Buy* | 16 | 50.60p | SI Trade |
12:33:16 - 20-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
12:33:16 - 20-Oct-26 |
| Buy* | 31 | 50.60p | SI Trade |
12:03:43 - 20-Oct-26 |
| Buy* | 16,119 | 50.30p | Automatic Execution |
12:03:43 - 20-Oct-26 |
| Sell* | 12,000 | 50.1261p | Ordinary |
12:03:02 - 20-Oct-26 |
| Buy* | 2,000 | 50.2394p | Ordinary |
11:59:30 - 20-Oct-26 |
| Sell* | 77,570 | 50.152p | Ordinary |
11:58:27 - 20-Oct-26 |
| Buy* | 9,943 | 50.242p | Ordinary |
11:52:20 - 20-Oct-26 |
| Sell* | 3,723 | 50.179p | Negotiated Trade |
11:42:01 - 20-Oct-26 |
| Sell* | 19,870 | 50.102p | Ordinary |
11:28:35 - 20-Oct-26 |
| Buy* | 7 | 50.30p | SI Trade |
11:28:34 - 20-Oct-26 |
| Buy* | 200 | 50.30p | SI Trade |
11:28:34 - 20-Oct-26 |
| Buy* | 45 | 50.30p | SI Trade |
11:28:34 - 20-Oct-26 |
| Buy* | 49 | 50.40p | SI Trade |
11:28:34 - 20-Oct-26 |
| Sell* | 22,533 | 50.30p | Automatic Execution |
11:28:34 - 20-Oct-26 |
| Sell* | 1,000 | 50.30p | Automatic Execution |
11:28:34 - 20-Oct-26 |
| Sell* | 4,270 | 50.30p | Automatic Execution |
11:28:34 - 20-Oct-26 |
| Sell* | 23,922 | 50.3252p | Ordinary |
11:28:29 - 20-Oct-26 |
| Sell* | 30,000 | 50.30p | Ordinary |
11:18:38 - 20-Oct-26 |
| Sell* | 550 | 50.301p | Ordinary |
11:17:43 - 20-Oct-26 |
| Sell* | 20,000 | 50.30p | Ordinary |
11:16:28 - 20-Oct-26 |
| Sell* | 10,000 | 50.301p | Ordinary |
11:14:16 - 20-Oct-26 |
| Buy* | 21 | 50.40p | SI Trade |
11:04:23 - 20-Oct-26 |
| Buy* | 158 | 50.40p | SI Trade |
11:04:23 - 20-Oct-26 |
| Sell* | 20,000 | 50.3252p | Ordinary |
11:04:17 - 20-Oct-26 |
| Sell* | 1,182 | 50.303p | Ordinary |
11:01:20 - 20-Oct-26 |
| Sell* | 7,337 | 50.303p | Ordinary |
10:42:45 - 20-Oct-26 |
| Sell* | 196 | 50.40p | Automatic Execution |
10:39:49 - 20-Oct-26 |
| Sell* | 2,513 | 50.40p | Automatic Execution |
10:39:49 - 20-Oct-26 |
| Sell* | 16,336 | 50.40p | Automatic Execution |
10:38:16 - 20-Oct-26 |
| Sell* | 15,730 | 50.30p | Automatic Execution |
10:37:29 - 20-Oct-26 |
| Sell* | 14,900 | 50.301p | Ordinary |
10:33:35 - 20-Oct-26 |