| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 50.58713p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Buy* | 788 | 50.70p | Suspected BUY Trade |
16:35:23 - 02-Oct-26 |
| Sell* | 6,263 | 50.4947p | Ordinary |
16:23:13 - 02-Oct-26 |
| Buy* | 200 | 50.80p | SI Trade |
16:20:06 - 02-Oct-26 |
| Sell* | 47 | 50.30p | Automatic Execution |
16:20:06 - 02-Oct-26 |
| Sell* | 7,000 | 50.499p | Ordinary |
16:16:15 - 02-Oct-26 |
| Sell* | 1,777 | 50.4197p | Ordinary |
16:12:50 - 02-Oct-26 |
| Buy* | 17 | 50.60p | SI Trade |
16:12:26 - 02-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
16:12:26 - 02-Oct-26 |
| Buy* | 200 | 50.60p | SI Trade |
16:12:26 - 02-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
16:12:26 - 02-Oct-26 |
| Sell* | 419 | 50.40p | Automatic Execution |
16:12:26 - 02-Oct-26 |
| Sell* | 173 | 50.40p | Automatic Execution |
16:12:26 - 02-Oct-26 |
| Sell* | 393 | 50.40p | Automatic Execution |
16:12:26 - 02-Oct-26 |
| Buy* | 250 | 50.80p | SI Trade |
16:10:53 - 02-Oct-26 |
| Sell* | 5,931 | 50.4956p | Ordinary |
16:04:17 - 02-Oct-26 |
| Sell* | 39,593 | 50.499p | Ordinary |
15:58:53 - 02-Oct-26 |
| Sell* | 23,916 | 50.40p | Automatic Execution |
15:56:59 - 02-Oct-26 |
| Buy* | 86 | 50.80p | SI Trade |
15:43:57 - 02-Oct-26 |
| Buy* | 5 | 50.80p | SI Trade |
15:40:12 - 02-Oct-26 |
| Sell* | 20,405 | 50.4802p | Ordinary |
15:39:56 - 02-Oct-26 |
| Sell* | 20,000 | 50.499p | Ordinary |
15:36:23 - 02-Oct-26 |
| Buy* | 157 | 50.80p | SI Trade |
15:31:01 - 02-Oct-26 |
| Sell* | 4,000 | 50.4802p | Ordinary |
15:30:36 - 02-Oct-26 |
| Sell* | 9,895 | 50.50p | Ordinary |
15:25:52 - 02-Oct-26 |
| Sell* | 39,593 | 50.50p | Ordinary |
15:22:48 - 02-Oct-26 |
| Sell* | 19,792 | 50.50p | Ordinary |
15:17:50 - 02-Oct-26 |
| Sell* | 3,485 | 50.4804p | Ordinary |
15:13:48 - 02-Oct-26 |
| Sell* | 419 | 50.40p | Automatic Execution |
15:09:48 - 02-Oct-26 |
| Sell* | 546 | 50.50p | Ordinary |
15:08:44 - 02-Oct-26 |
| Sell* | 4,000 | 50.50p | Ordinary |
15:06:25 - 02-Oct-26 |
| Buy* | 200 | 50.80p | SI Trade |
15:04:12 - 02-Oct-26 |
| Buy* | 12 | 50.80p | SI Trade |
15:04:12 - 02-Oct-26 |
| Sell* | 10,114 | 50.50p | Ordinary |
14:43:36 - 02-Oct-26 |
| Sell* | 593 | 50.54p | Ordinary |
14:36:34 - 02-Oct-26 |
| Sell* | 19,772 | 50.50p | Ordinary |
14:20:57 - 02-Oct-26 |
| Sell* | 11,336 | 50.50p | Ordinary |
14:14:59 - 02-Oct-26 |
| Sell* | 272 | 50.40p | Automatic Execution |
14:09:20 - 02-Oct-26 |
| Sell* | 108,050 | 50.405p | Ordinary |
14:04:22 - 02-Oct-26 |
| Sell* | 23,680 | 50.4957p | Ordinary |
13:55:33 - 02-Oct-26 |
| Sell* | 20,000 | 50.50p | Ordinary |
13:54:40 - 02-Oct-26 |
| Sell* | 19,000 | 50.50p | Ordinary |
13:53:27 - 02-Oct-26 |
| Buy* | 7,433 | 50.40p | Automatic Execution |
13:46:31 - 02-Oct-26 |
| Buy* | 165 | 50.40p | SI Trade |
13:46:29 - 02-Oct-26 |
| Buy* | 150 | 50.40p | SI Trade |
13:46:29 - 02-Oct-26 |
| Buy* | 1,156 | 50.40p | SI Trade |
13:46:29 - 02-Oct-26 |
| Buy* | 41,312 | 50.40p | Automatic Execution |
13:46:29 - 02-Oct-26 |
| Sell* | 8,000 | 50.304p | Ordinary |
13:43:58 - 02-Oct-26 |
| Sell* | 9,933 | 50.304p | Ordinary |
13:43:56 - 02-Oct-26 |
| Buy* | 7,891 | 50.50p | Ordinary |
13:43:50 - 02-Oct-26 |
| Sell* | 979 | 50.304p | Ordinary |
13:43:50 - 02-Oct-26 |
| Sell* | 27,819 | 50.304p | Ordinary |
13:43:50 - 02-Oct-26 |
| Sell* | 19,871 | 50.304p | Ordinary |
13:43:50 - 02-Oct-26 |
| Sell* | 100,000 | 50.304p | Ordinary |
13:43:50 - 02-Oct-26 |
| Buy* | 5 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 600 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 3,459 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 200 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 100 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 50 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 1,030 | 50.40p | Automatic Execution |
13:43:50 - 02-Oct-26 |
| Sell* | 326 | 50.30p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 975 | 50.40p | Automatic Execution |
13:43:50 - 02-Oct-26 |
| Sell* | 250 | 50.50p | Automatic Execution |
13:43:50 - 02-Oct-26 |
| Sell* | 1,250 | 50.508p | Ordinary |
13:37:39 - 02-Oct-26 |
| Sell* | 30,000 | 50.516p | Ordinary |
13:36:54 - 02-Oct-26 |
| Sell* | 2,500 | 50.504p | Ordinary |
13:34:48 - 02-Oct-26 |
| Sell* | 19,745 | 50.5018p | Ordinary |
13:31:37 - 02-Oct-26 |
| Sell* | 1,485 | 50.5016p | Ordinary |
13:11:44 - 02-Oct-26 |
| Sell* | 12,000 | 50.505p | Ordinary |
13:06:01 - 02-Oct-26 |
| Sell* | 2,800 | 50.513p | Ordinary |
12:47:06 - 02-Oct-26 |
| Sell* | 9,296 | 50.5126p | Ordinary |
12:46:55 - 02-Oct-26 |
| Sell* | 504 | 50.504p | Ordinary |
12:42:20 - 02-Oct-26 |
| Sell* | 19,785 | 50.516p | Ordinary |
12:36:29 - 02-Oct-26 |
| Sell* | 2,206 | 50.50p | Automatic Execution |
12:35:58 - 02-Oct-26 |
| Sell* | 5,928 | 50.60p | Ordinary |
12:35:57 - 02-Oct-26 |
| Buy* | 3 | 50.90p | SI Trade |
12:35:56 - 02-Oct-26 |
| Buy* | 4 | 50.90p | SI Trade |
12:35:56 - 02-Oct-26 |
| Sell* | 5,435 | 50.50p | Automatic Execution |
12:35:56 - 02-Oct-26 |
| Sell* | 6 | 50.62p | Ordinary |
12:29:03 - 02-Oct-26 |
| Sell* | 20,000 | 50.516p | Ordinary |
12:19:49 - 02-Oct-26 |
| Sell* | 10,000 | 50.5128p | Ordinary |
12:14:42 - 02-Oct-26 |
| Sell* | 9,884 | 50.5126p | Ordinary |
11:45:43 - 02-Oct-26 |
| Sell* | 2,266 | 50.516p | Ordinary |
11:44:11 - 02-Oct-26 |
| Buy* | 9 | 50.90p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 50 | 50.90p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 5 | 50.90p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 27 | 50.90p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 281 | 50.90p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 4,078 | 50.90p | SI Trade |
11:40:23 - 02-Oct-26 |
| Buy* | 21 | 50.90p | SI Trade |
11:40:23 - 02-Oct-26 |
| Buy* | 362 | 50.90p | SI Trade |
11:40:23 - 02-Oct-26 |
| Sell* | 9,883 | 50.52p | Ordinary |
11:38:43 - 02-Oct-26 |
| Sell* | 1,047 | 50.52p | Ordinary |
11:35:40 - 02-Oct-26 |
| Sell* | 6,423 | 50.52p | Ordinary |
11:35:10 - 02-Oct-26 |
| Sell* | 9,883 | 50.52p | Ordinary |
11:19:49 - 02-Oct-26 |
| Sell* | 45,000 | 50.405p | Negotiated Trade |
11:16:41 - 02-Oct-26 |
| Sell* | 7,333 | 50.5253p | Ordinary |
11:00:08 - 02-Oct-26 |
| Buy* | 4,462 | 51.00p | SI Trade |
10:49:04 - 02-Oct-26 |
| Buy* | 1,536 | 51.00p | SI Trade |
10:36:18 - 02-Oct-26 |
| Buy* | 158 | 51.00p | SI Trade |
10:36:18 - 02-Oct-26 |
| Buy* | 15 | 51.00p | SI Trade |
10:36:18 - 02-Oct-26 |
| Buy* | 11 | 51.00p | SI Trade |
10:36:18 - 02-Oct-26 |
| Buy* | 2,738 | 51.00p | SI Trade |
10:36:18 - 02-Oct-26 |
| Sell* | 7,500 | 50.5253p | Ordinary |
10:32:58 - 02-Oct-26 |
| Sell* | 5,000 | 50.5157p | Ordinary |
10:26:55 - 02-Oct-26 |
| Sell* | 2,358 | 50.5253p | Ordinary |
10:21:49 - 02-Oct-26 |
| Sell* | 49,472 | 50.52p | Ordinary |
10:19:35 - 02-Oct-26 |
| Sell* | 2,358 | 50.5253p | Ordinary |
10:18:03 - 02-Oct-26 |
| Sell* | 20,000 | 50.50p | Ordinary |
10:16:31 - 02-Oct-26 |
| Sell* | 148,443 | 50.52p | Ordinary |
10:14:08 - 02-Oct-26 |
| Sell* | 342 | 50.52p | Ordinary |
10:11:31 - 02-Oct-26 |
| Sell* | 41,013 | 50.50p | Ordinary |
09:59:29 - 02-Oct-26 |
| Sell* | 18,000 | 50.5157p | Ordinary |
09:58:29 - 02-Oct-26 |
| Sell* | 9,883 | 50.52p | Ordinary |
09:44:02 - 02-Oct-26 |
| Sell* | 2,102 | 50.5253p | Ordinary |
09:35:46 - 02-Oct-26 |
| Sell* | 57,093 | 50.405p | Negotiated Trade |
09:30:45 - 02-Oct-26 |
| Sell* | 2,000 | 50.52p | Ordinary |
09:26:42 - 02-Oct-26 |
| Buy* | 13 | 50.808p | Ordinary |
09:25:36 - 02-Oct-26 |
| Buy* | 100 | 50.812p | Ordinary |
09:21:26 - 02-Oct-26 |
| Sell* | 25,000 | 50.528p | Ordinary |
09:16:19 - 02-Oct-26 |
| Sell* | 13,472 | 50.527p | Ordinary |
09:10:01 - 02-Oct-26 |
| Sell* | 9,000 | 50.52p | Ordinary |
09:09:17 - 02-Oct-26 |
| Sell* | 1,615 | 50.5193p | Ordinary |
09:06:12 - 02-Oct-26 |
| Sell* | 3,958 | 50.52p | Ordinary |
08:49:57 - 02-Oct-26 |
| Buy* | 25 | 50.816p | Ordinary |
08:37:05 - 02-Oct-26 |
| Sell* | 49,474 | 50.52p | Ordinary |
08:35:52 - 02-Oct-26 |
| Buy* | 4 | 51.00p | SI Trade |
08:15:36 - 02-Oct-26 |
| Buy* | 819 | 51.00p | SI Trade |
08:15:36 - 02-Oct-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:15:36 - 02-Oct-26 |
| Buy* | 9 | 51.00p | SI Trade |
08:15:36 - 02-Oct-26 |
| Buy* | 196 | 51.00p | SI Trade |
08:15:36 - 02-Oct-26 |
| Sell* | 9,888 | 50.5228p | Ordinary |
08:10:48 - 02-Oct-26 |
| Sell* | 13,846 | 50.524p | Ordinary |
08:03:18 - 02-Oct-26 |
| Sell* | 399 | 50.532p | Ordinary |
08:02:38 - 02-Oct-26 |
| Sell* | 15,080 | 50.524p | Ordinary |
08:01:05 - 02-Oct-26 |
| Sell* | 1,898 | 50.524p | Ordinary |
08:00:29 - 02-Oct-26 |
| Sell* | 8,781 | 50.5253p | Ordinary |
08:00:29 - 02-Oct-26 |
| Sell* | 40,000 | 50.4991p | Negotiated Trade |
08:00:29 - 02-Oct-26 |
| Unknown* | 407 | 50.70p | Uncrossing Trade |
16:35:07 - 01-Oct-26 |
| Sell* | 750 | 50.60p | Automatic Execution |
16:29:15 - 01-Oct-26 |
| Sell* | 47 | 50.60p | Automatic Execution |
16:22:42 - 01-Oct-26 |
| Sell* | 49,999 | 50.60p | Automatic Execution |
16:22:42 - 01-Oct-26 |
| Sell* | 100,000 | 50.5001p | Ordinary |
16:22:37 - 01-Oct-26 |
| Buy* | 10 | 50.80p | SI Trade |
16:20:18 - 01-Oct-26 |
| Sell* | 7,890 | 50.608p | Ordinary |
16:19:04 - 01-Oct-26 |
| Sell* | 4,941 | 50.60p | Ordinary |
16:17:43 - 01-Oct-26 |
| Buy* | 68 | 50.80p | SI Trade |
16:14:57 - 01-Oct-26 |
| Buy* | 1,476 | 50.80p | SI Trade |
16:14:57 - 01-Oct-26 |
| Buy* | 2,591 | 50.80p | SI Trade |
16:13:52 - 01-Oct-26 |
| Buy* | 1,906 | 50.80p | SI Trade |
16:13:21 - 01-Oct-26 |
| Buy* | 45 | 50.80p | SI Trade |
16:10:11 - 01-Oct-26 |
| Buy* | 277 | 50.80p | SI Trade |
16:10:11 - 01-Oct-26 |
| Sell* | 20,000 | 50.60p | Ordinary |
16:08:03 - 01-Oct-26 |
| Buy* | 1 | 50.80p | SI Trade |
16:04:30 - 01-Oct-26 |
| Buy* | 196 | 50.80p | SI Trade |
16:04:30 - 01-Oct-26 |
| Sell* | 10,000 | 50.608p | Ordinary |
15:55:38 - 01-Oct-26 |
| Buy* | 25 | 50.728p | Ordinary |
15:53:31 - 01-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
15:45:17 - 01-Oct-26 |
| Buy* | 9,823 | 50.80p | Ordinary |
15:37:30 - 01-Oct-26 |
| Buy* | 33 | 50.80p | SI Trade |
15:33:43 - 01-Oct-26 |
| Buy* | 15 | 50.80p | SI Trade |
15:33:43 - 01-Oct-26 |
| Buy* | 35,704 | 50.70p | Automatic Execution |
15:33:23 - 01-Oct-26 |
| Buy* | 4 | 50.80p | SI Trade |
15:24:12 - 01-Oct-26 |
| Buy* | 100 | 50.80p | SI Trade |
15:24:12 - 01-Oct-26 |
| Buy* | 5 | 50.80p | SI Trade |
15:24:12 - 01-Oct-26 |
| Buy* | 194 | 50.80p | SI Trade |
15:24:12 - 01-Oct-26 |
| Sell* | 9,870 | 50.6174p | Ordinary |
15:23:27 - 01-Oct-26 |
| Sell* | 49,372 | 50.6182p | Ordinary |
15:00:00 - 01-Oct-26 |
| Unknown* | 1,052 | 50.80p | Ordinary |
14:54:46 - 01-Oct-26 |
| Sell* | 207,237 | 50.6182p | Ordinary |
14:52:04 - 01-Oct-26 |
| Buy* | 40,000 | 51.00p | Ordinary |
14:51:58 - 01-Oct-26 |
| Sell* | 10,000 | 50.70p | Automatic Execution |
14:51:58 - 01-Oct-26 |
| Buy* | 30,702 | 51.00p | Ordinary |
14:51:25 - 01-Oct-26 |
| Sell* | 34 | 50.70p | Automatic Execution |
14:51:25 - 01-Oct-26 |
| Sell* | 647 | 50.70p | Automatic Execution |
14:51:25 - 01-Oct-26 |
| Sell* | 10,000 | 50.70p | Automatic Execution |
14:51:25 - 01-Oct-26 |
| Sell* | 23,337 | 50.60p | Ordinary |
14:40:20 - 01-Oct-26 |
| Sell* | 2,173 | 50.6182p | Ordinary |
14:33:39 - 01-Oct-26 |
| Sell* | 10,000 | 50.6182p | Ordinary |
14:12:22 - 01-Oct-26 |
| Sell* | 16,250 | 50.60p | Ordinary |
14:10:53 - 01-Oct-26 |
| Buy* | 214 | 50.70p | Automatic Execution |
13:59:29 - 01-Oct-26 |
| Buy* | 124 | 50.70p | Automatic Execution |
13:59:22 - 01-Oct-26 |
| Buy* | 2,177 | 50.70p | Automatic Execution |
13:59:22 - 01-Oct-26 |
| Buy* | 6,000 | 50.70p | Ordinary |
13:58:51 - 01-Oct-26 |
| Buy* | 23 | 50.70p | SI Trade |
13:58:51 - 01-Oct-26 |
| Buy* | 3,823 | 50.70p | Automatic Execution |
13:58:51 - 01-Oct-26 |
| Unknown* | 2,000 | 50.60p | Ordinary |
13:48:13 - 01-Oct-26 |
| Unknown* | 2,640 | 50.60p | Ordinary |
13:45:59 - 01-Oct-26 |
| Unknown* | 19,762 | 50.60p | Ordinary |
13:43:06 - 01-Oct-26 |
| Unknown* | 13,800 | 50.60p | Ordinary |
13:22:53 - 01-Oct-26 |
| Sell* | 39,531 | 50.57p | Ordinary |
13:19:12 - 01-Oct-26 |
| Sell* | 3,611 | 50.51p | Ordinary |
13:16:36 - 01-Oct-26 |
| Sell* | 4,000 | 50.573p | Ordinary |
13:16:03 - 01-Oct-26 |
| Sell* | 156 | 50.575p | Ordinary |
13:03:45 - 01-Oct-26 |
| Sell* | 53,228 | 50.509p | Ordinary |
12:50:06 - 01-Oct-26 |
| Sell* | 119 | 50.50p | SI Trade |
12:42:01 - 01-Oct-26 |
| Buy* | 100 | 50.70p | SI Trade |
12:42:01 - 01-Oct-26 |
| Buy* | 75 | 50.70p | SI Trade |
12:42:01 - 01-Oct-26 |
| Buy* | 33 | 50.70p | SI Trade |
12:42:01 - 01-Oct-26 |