| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 48.165p | Ordinary |
14:53:57 - 11-Nov-26 |
| Buy* | 4,937 | 48.50p | Automatic Execution |
14:40:14 - 11-Nov-26 |
| Sell* | 82,774 | 48.322p | Ordinary |
14:35:14 - 11-Nov-26 |
| Buy* | 103,000 | 48.36p | Ordinary |
14:22:44 - 11-Nov-26 |
| Sell* | 8,371 | 48.2957p | Ordinary |
14:20:49 - 11-Nov-26 |
| Sell* | 1,531 | 48.32p | Ordinary |
13:59:02 - 11-Nov-26 |
| Sell* | 8,272 | 48.10p | Automatic Execution |
13:49:53 - 11-Nov-26 |
| Buy* | 2,632 | 48.20p | SI Trade |
13:49:53 - 11-Nov-26 |
| Buy* | 329 | 48.35p | SI Trade |
13:49:53 - 11-Nov-26 |
| Buy* | 2,062 | 48.35p | SI Trade |
13:49:53 - 11-Nov-26 |
| Buy* | 200 | 48.35p | SI Trade |
13:49:53 - 11-Nov-26 |
| Buy* | 200 | 48.35p | SI Trade |
13:49:53 - 11-Nov-26 |
| Sell* | 197 | 48.10p | SI Trade |
13:45:19 - 11-Nov-26 |
| Sell* | 5 | 48.10p | SI Trade |
13:45:19 - 11-Nov-26 |
| Buy* | 10 | 48.60p | SI Trade |
13:45:19 - 11-Nov-26 |
| Buy* | 1,609 | 48.50p | Automatic Execution |
13:33:43 - 11-Nov-26 |
| Sell* | 20,694 | 48.301p | Ordinary |
13:32:11 - 11-Nov-26 |
| Sell* | 3,011 | 48.308p | Ordinary |
13:13:45 - 11-Nov-26 |
| Sell* | 5,000 | 48.314p | Ordinary |
13:04:28 - 11-Nov-26 |
| Sell* | 20,000 | 48.1623p | Ordinary |
12:53:54 - 11-Nov-26 |
| Sell* | 5,167 | 48.32p | Ordinary |
12:53:52 - 11-Nov-26 |
| Sell* | 40,000 | 48.326p | Ordinary |
12:36:57 - 11-Nov-26 |
| Sell* | 10,634 | 48.16p | Ordinary |
12:36:22 - 11-Nov-26 |
| Sell* | 6,207 | 48.332p | Ordinary |
12:36:21 - 11-Nov-26 |
| Sell* | 4,000 | 48.338p | Ordinary |
12:22:15 - 11-Nov-26 |
| Sell* | 3,314 | 48.10p | Automatic Execution |
12:19:53 - 11-Nov-26 |
| Sell* | 1,000 | 48.10p | SI Trade |
12:19:50 - 11-Nov-26 |
| Buy* | 205 | 48.60p | SI Trade |
12:19:50 - 11-Nov-26 |
| Buy* | 41 | 48.60p | SI Trade |
12:19:50 - 11-Nov-26 |
| Sell* | 11,187 | 48.344p | Ordinary |
12:15:14 - 11-Nov-26 |
| Buy* | 103 | 48.355p | Ordinary |
12:15:13 - 11-Nov-26 |
| Buy* | 1,046 | 48.355p | Ordinary |
12:15:13 - 11-Nov-26 |
| Buy* | 6,488 | 48.36p | Ordinary |
12:15:12 - 11-Nov-26 |
| Sell* | 8,352 | 48.159p | Ordinary |
12:10:25 - 11-Nov-26 |
| Buy* | 51 | 48.365p | Ordinary |
11:55:43 - 11-Nov-26 |
| Sell* | 50,000 | 48.158p | Ordinary |
11:44:51 - 11-Nov-26 |
| Sell* | 62,767 | 48.156p | Ordinary |
11:43:31 - 11-Nov-26 |
| Buy* | 20,666 | 48.3684p | Ordinary |
11:39:24 - 11-Nov-26 |
| Buy* | 25,000 | 48.3681p | Ordinary |
11:36:17 - 11-Nov-26 |
| Buy* | 18 | 48.60p | SI Trade |
11:34:54 - 11-Nov-26 |
| Buy* | 2 | 48.60p | SI Trade |
11:34:54 - 11-Nov-26 |
| Sell* | 1 | 48.10p | SI Trade |
11:34:54 - 11-Nov-26 |
| Buy* | 102 | 48.60p | SI Trade |
11:34:54 - 11-Nov-26 |
| Buy* | 51 | 48.60p | SI Trade |
11:34:54 - 11-Nov-26 |
| Sell* | 8,000 | 48.155p | Ordinary |
11:28:37 - 11-Nov-26 |
| Buy* | 4,120 | 48.372p | Ordinary |
11:09:00 - 11-Nov-26 |
| Sell* | 3,000 | 48.199p | Ordinary |
10:49:44 - 11-Nov-26 |
| Sell* | 11,785 | 48.1987p | Ordinary |
10:45:32 - 11-Nov-26 |
| Sell* | 17,910 | 48.15p | Ordinary |
10:42:40 - 11-Nov-26 |
| Sell* | 44,177 | 48.1505p | Ordinary |
10:04:25 - 11-Nov-26 |
| Sell* | 16,941 | 48.15p | Ordinary |
09:48:40 - 11-Nov-26 |
| Buy* | 3 | 48.60p | SI Trade |
09:45:41 - 11-Nov-26 |
| Buy* | 31 | 48.60p | SI Trade |
09:45:41 - 11-Nov-26 |
| Buy* | 5 | 48.60p | SI Trade |
09:45:41 - 11-Nov-26 |
| Buy* | 20 | 48.60p | SI Trade |
09:45:41 - 11-Nov-26 |
| Buy* | 15 | 48.60p | SI Trade |
09:45:41 - 11-Nov-26 |
| Sell* | 7,900 | 48.377p | Ordinary |
09:45:22 - 11-Nov-26 |
| Sell* | 20,000 | 48.38p | Ordinary |
09:37:20 - 11-Nov-26 |
| Sell* | 27,696 | 48.208p | Ordinary |
09:35:56 - 11-Nov-26 |
| Sell* | 4,123 | 48.38p | Ordinary |
09:30:38 - 11-Nov-26 |
| Sell* | 4,123 | 48.38p | Ordinary |
09:29:48 - 11-Nov-26 |
| Sell* | 4,123 | 48.38p | Ordinary |
09:28:34 - 11-Nov-26 |
| Sell* | 4,123 | 48.38p | Ordinary |
09:26:54 - 11-Nov-26 |
| Buy* | 121 | 49.50p | SI Trade |
09:25:06 - 11-Nov-26 |
| Buy* | 101 | 49.50p | SI Trade |
09:25:06 - 11-Nov-26 |
| Buy* | 80 | 49.50p | SI Trade |
09:25:06 - 11-Nov-26 |
| Sell* | 6,000 | 48.27p | Ordinary |
09:24:15 - 11-Nov-26 |
| Sell* | 6,000 | 48.3705p | Ordinary |
09:24:04 - 11-Nov-26 |
| Sell* | 656 | 48.3806p | Ordinary |
09:10:45 - 11-Nov-26 |
| Sell* | 62,003 | 48.382p | Ordinary |
09:00:38 - 11-Nov-26 |
| Sell* | 20,683 | 48.3844p | Ordinary |
08:47:11 - 11-Nov-26 |
| Sell* | 109,772 | 48.2337p | Ordinary |
08:44:19 - 11-Nov-26 |
| Buy* | 99 | 49.50p | SI Trade |
08:33:00 - 11-Nov-26 |
| Buy* | 42 | 49.50p | SI Trade |
08:33:00 - 11-Nov-26 |
| Buy* | 2 | 49.50p | SI Trade |
08:33:00 - 11-Nov-26 |
| Buy* | 31 | 49.50p | SI Trade |
08:33:00 - 11-Nov-26 |
| Sell* | 124,319 | 48.27p | Ordinary |
08:32:46 - 11-Nov-26 |
| Sell* | 19,890 | 48.315p | Ordinary |
08:32:02 - 11-Nov-26 |
| Sell* | 501 | 48.437p | Ordinary |
08:20:45 - 11-Nov-26 |
| Sell* | 1,860 | 48.314p | Ordinary |
08:13:28 - 11-Nov-26 |
| Sell* | 4,586 | 48.313p | Ordinary |
08:12:01 - 11-Nov-26 |
| Buy* | 30 | 49.1249p | Ordinary |
08:11:29 - 11-Nov-26 |
| Buy* | 5 | 49.50p | SI Trade |
08:10:16 - 11-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:10:16 - 11-Nov-26 |
| Buy* | 888 | 49.50p | SI Trade |
08:10:16 - 11-Nov-26 |
| Buy* | 21 | 49.50p | SI Trade |
08:10:16 - 11-Nov-26 |
| Buy* | 20 | 49.50p | SI Trade |
08:10:16 - 11-Nov-26 |
| Buy* | 72 | 49.50p | SI Trade |
08:10:16 - 11-Nov-26 |
| Buy* | 10 | 49.1249p | Ordinary |
08:10:13 - 11-Nov-26 |
| Sell* | 82,871 | 48.27p | Ordinary |
08:07:23 - 11-Nov-26 |
| Sell* | 3,902 | 48.439p | Ordinary |
08:04:02 - 11-Nov-26 |
| Sell* | 2,050 | 48.439p | Ordinary |
08:03:03 - 11-Nov-26 |
| Sell* | 98 | 48.837p | Ordinary |
08:00:20 - 11-Nov-26 |
| Sell* | 100,000 | 48.20p | Uncrossing Trade |
08:00:19 - 11-Nov-26 |
| Sell* | 1,174 | 48.30p | Uncrossing Trade |
16:35:29 - 10-Nov-26 |
| Sell* | 20,000 | 48.31p | Ordinary |
16:29:11 - 10-Nov-26 |
| Sell* | 2,066 | 48.40p | Negotiated Trade |
16:26:31 - 10-Nov-26 |
| Sell* | 2 | 48.20p | SI Trade |
16:20:03 - 10-Nov-26 |
| Sell* | 13,628 | 48.40p | Ordinary |
16:19:16 - 10-Nov-26 |
| Sell* | 5,419 | 48.2696p | Ordinary |
16:13:03 - 10-Nov-26 |
| Buy* | 4 | 49.20p | SI Trade |
16:08:23 - 10-Nov-26 |
| Buy* | 2,032 | 49.20p | SI Trade |
16:08:23 - 10-Nov-26 |
| Buy* | 4 | 49.20p | SI Trade |
16:08:23 - 10-Nov-26 |
| Buy* | 5 | 49.20p | SI Trade |
16:08:23 - 10-Nov-26 |
| Sell* | 389 | 48.20p | SI Trade |
16:08:23 - 10-Nov-26 |
| Sell* | 6,510 | 48.2656p | Ordinary |
16:07:44 - 10-Nov-26 |
| Sell* | 22,783 | 48.273p | Ordinary |
16:06:40 - 10-Nov-26 |
| Sell* | 4,131 | 48.292p | Ordinary |
16:05:48 - 10-Nov-26 |
| Sell* | 2,069 | 48.311p | Ordinary |
15:59:32 - 10-Nov-26 |
| Sell* | 30,850 | 48.3212p | Ordinary |
15:50:05 - 10-Nov-26 |
| Sell* | 20,000 | 48.329p | Ordinary |
15:44:42 - 10-Nov-26 |
| Sell* | 7,000 | 48.346p | Ordinary |
15:40:13 - 10-Nov-26 |
| Sell* | 5,000 | 48.3431p | Ordinary |
15:38:09 - 10-Nov-26 |
| Sell* | 10,000 | 48.3426p | Ordinary |
15:36:52 - 10-Nov-26 |
| Sell* | 6,602 | 48.364p | Ordinary |
15:28:31 - 10-Nov-26 |
| Sell* | 60,000 | 48.381p | Ordinary |
15:27:09 - 10-Nov-26 |
| Sell* | 20,668 | 48.35p | Ordinary |
15:22:53 - 10-Nov-26 |
| Sell* | 10,352 | 48.2528p | Ordinary |
15:22:03 - 10-Nov-26 |
| Sell* | 20,715 | 48.2401p | Ordinary |
15:14:13 - 10-Nov-26 |
| Sell* | 40,000 | 48.305p | Ordinary |
15:14:12 - 10-Nov-26 |
| Sell* | 40,000 | 48.2396p | Ordinary |
15:13:57 - 10-Nov-26 |
| Sell* | 2,000 | 48.35p | Ordinary |
15:12:31 - 10-Nov-26 |
| Sell* | 3,200 | 48.35p | Ordinary |
15:11:25 - 10-Nov-26 |
| Sell* | 20,129 | 48.20p | Ordinary |
15:07:58 - 10-Nov-26 |
| Sell* | 19,739 | 48.305p | Ordinary |
14:23:18 - 10-Nov-26 |
| Sell* | 10,367 | 48.227p | Ordinary |
14:13:29 - 10-Nov-26 |
| Sell* | 5,000 | 48.305p | Ordinary |
14:07:02 - 10-Nov-26 |
| Sell* | 4,000 | 48.247p | Ordinary |
13:50:48 - 10-Nov-26 |
| Sell* | 18,284 | 48.20p | Automatic Execution |
13:48:04 - 10-Nov-26 |
| Sell* | 15,000 | 48.2062p | Ordinary |
13:47:58 - 10-Nov-26 |
| Sell* | 8,900 | 48.2062p | Ordinary |
13:47:58 - 10-Nov-26 |
| Buy* | 1,667 | 48.30p | SI Trade |
13:47:58 - 10-Nov-26 |
| Buy* | 2,072 | 48.30p | SI Trade |
13:47:58 - 10-Nov-26 |
| Buy* | 20 | 48.30p | SI Trade |
13:47:58 - 10-Nov-26 |
| Buy* | 10 | 48.30p | SI Trade |
13:47:58 - 10-Nov-26 |
| Buy* | 100 | 48.30p | SI Trade |
13:47:58 - 10-Nov-26 |
| Buy* | 1,716 | 48.30p | Automatic Execution |
13:47:58 - 10-Nov-26 |
| Sell* | 2,000 | 48.30p | Automatic Execution |
13:47:58 - 10-Nov-26 |
| Sell* | 10,000 | 48.363p | Ordinary |
13:47:37 - 10-Nov-26 |
| Sell* | 24,000 | 48.305p | Ordinary |
13:40:56 - 10-Nov-26 |
| Sell* | 15,000 | 48.305p | Ordinary |
13:36:28 - 10-Nov-26 |
| Sell* | 19,423 | 48.305p | Ordinary |
13:34:52 - 10-Nov-26 |
| Buy* | 101 | 49.50p | SI Trade |
13:28:26 - 10-Nov-26 |
| Buy* | 101 | 49.50p | SI Trade |
13:28:26 - 10-Nov-26 |
| Sell* | 477 | 48.30p | SI Trade |
13:28:26 - 10-Nov-26 |
| Buy* | 174 | 49.50p | SI Trade |
13:28:26 - 10-Nov-26 |
| Sell* | 86,756 | 48.305p | Ordinary |
13:11:05 - 10-Nov-26 |
| Sell* | 5,000 | 48.313p | Ordinary |
13:01:41 - 10-Nov-26 |
| Sell* | 21,837 | 48.35p | Automatic Execution |
12:43:56 - 10-Nov-26 |
| Sell* | 44,735 | 48.311p | Ordinary |
12:43:29 - 10-Nov-26 |
| Sell* | 4,114 | 48.44p | Ordinary |
12:37:03 - 10-Nov-26 |
| Sell* | 12,000 | 48.44p | Ordinary |
12:21:53 - 10-Nov-26 |
| Sell* | 3,163 | 48.35p | Automatic Execution |
12:19:55 - 10-Nov-26 |
| Sell* | 847 | 48.35p | SI Trade |
12:19:50 - 10-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
12:19:50 - 10-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
12:19:50 - 10-Nov-26 |
| Buy* | 18 | 49.50p | SI Trade |
12:19:50 - 10-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
12:19:50 - 10-Nov-26 |
| Sell* | 6,194 | 48.4317p | Ordinary |
12:17:21 - 10-Nov-26 |
| Sell* | 2,000 | 48.4311p | Ordinary |
12:16:27 - 10-Nov-26 |
| Sell* | 10,311 | 48.44p | Ordinary |
11:48:06 - 10-Nov-26 |
| Sell* | 10,307 | 48.44p | Ordinary |
11:38:11 - 10-Nov-26 |
| Sell* | 40,109 | 48.305p | Negotiated Trade |
11:30:07 - 10-Nov-26 |
| Sell* | 39,656 | 48.3124p | Ordinary |
11:28:00 - 10-Nov-26 |
| Sell* | 2,440 | 48.4567p | Ordinary |
11:20:26 - 10-Nov-26 |
| Sell* | 20,000 | 48.4561p | Ordinary |
11:15:13 - 10-Nov-26 |
| Sell* | 98,225 | 48.35p | Ordinary |
11:09:37 - 10-Nov-26 |
| Sell* | 154 | 48.50p | Ordinary |
10:49:12 - 10-Nov-26 |
| Sell* | 59 | 48.362p | Ordinary |
10:43:02 - 10-Nov-26 |
| Sell* | 198 | 48.465p | Ordinary |
10:40:34 - 10-Nov-26 |
| Sell* | 3,490 | 48.362p | Ordinary |
10:40:02 - 10-Nov-26 |
| Sell* | 31,039 | 48.3538p | Ordinary |
10:36:32 - 10-Nov-26 |
| Sell* | 3,500 | 48.465p | Ordinary |
10:22:13 - 10-Nov-26 |
| Sell* | 8,263 | 48.465p | Ordinary |
10:18:58 - 10-Nov-26 |
| Sell* | 3,183 | 48.465p | Ordinary |
10:18:26 - 10-Nov-26 |
| Sell* | 205,000 | 48.425p | Ordinary |
10:16:45 - 10-Nov-26 |
| Sell* | 4,000 | 48.3877p | Ordinary |
10:13:48 - 10-Nov-26 |
| Sell* | 20,445 | 48.3871p | Ordinary |
10:01:11 - 10-Nov-26 |
| Sell* | 150,000 | 48.35p | Ordinary |
09:57:24 - 10-Nov-26 |
| Sell* | 15,000 | 48.3532p | Ordinary |
09:41:37 - 10-Nov-26 |
| Sell* | 87,612 | 48.372p | Ordinary |
09:38:39 - 10-Nov-26 |
| Sell* | 4,797 | 48.396p | Ordinary |
09:28:13 - 10-Nov-26 |
| Sell* | 20,000 | 48.42p | Ordinary |
09:22:58 - 10-Nov-26 |
| Sell* | 6,011 | 48.362p | Ordinary |
09:15:31 - 10-Nov-26 |
| Sell* | 2,600 | 48.362p | Ordinary |
09:09:37 - 10-Nov-26 |
| Sell* | 40,000 | 48.443p | Ordinary |
09:03:48 - 10-Nov-26 |
| Sell* | 40,000 | 48.4662p | Ordinary |
09:03:32 - 10-Nov-26 |
| Sell* | 24,310 | 48.466p | Ordinary |
09:02:56 - 10-Nov-26 |
| Sell* | 20,629 | 48.4527p | Ordinary |
09:02:09 - 10-Nov-26 |
| Sell* | 9,970 | 48.4521p | Ordinary |
08:46:00 - 10-Nov-26 |
| Sell* | 40,000 | 48.46098p | Negotiated Trade |
08:44:38 - 10-Nov-26 |
| Sell* | 40,000 | 48.5044p | Ordinary |
08:44:22 - 10-Nov-26 |
| Sell* | 4,860 | 48.488p | Ordinary |
08:43:56 - 10-Nov-26 |
| Sell* | 2,046 | 48.50065p | Negotiated Trade |
08:40:38 - 10-Nov-26 |
| Sell* | 913 | 48.4986p | Negotiated Trade |
08:32:15 - 10-Nov-26 |
| Sell* | 31 | 48.54p | Ordinary |
08:30:33 - 10-Nov-26 |
| Buy* | 13 | 49.50p | SI Trade |
08:14:51 - 10-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Sell* | 2 | 48.30p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 16 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |