| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56,810 | 50.62p | Ordinary |
14:48:35 - 16-Oct-26 |
| Sell* | 29,621 | 50.621p | Ordinary |
14:43:13 - 16-Oct-26 |
| Sell* | 28,085 | 50.624p | Ordinary |
14:35:42 - 16-Oct-26 |
| Sell* | 12,525 | 50.628p | Ordinary |
14:35:36 - 16-Oct-26 |
| Sell* | 4,955 | 50.632p | Ordinary |
14:31:56 - 16-Oct-26 |
| Sell* | 16,000 | 50.635p | Ordinary |
14:31:09 - 16-Oct-26 |
| Sell* | 7,998 | 50.60p | Automatic Execution |
14:30:06 - 16-Oct-26 |
| Sell* | 14,000 | 50.60p | Automatic Execution |
14:30:06 - 16-Oct-26 |
| Sell* | 6,087 | 50.60p | Automatic Execution |
14:30:06 - 16-Oct-26 |
| Sell* | 28,085 | 50.6253p | Ordinary |
14:29:43 - 16-Oct-26 |
| Sell* | 12,288 | 50.638p | Ordinary |
14:28:45 - 16-Oct-26 |
| Sell* | 500 | 50.606p | Negotiated Trade |
14:24:55 - 16-Oct-26 |
| Buy* | 29 | 50.80p | SI Trade |
14:24:05 - 16-Oct-26 |
| Buy* | 58 | 50.80p | SI Trade |
14:24:05 - 16-Oct-26 |
| Sell* | 1,000 | 50.619p | Negotiated Trade |
14:23:46 - 16-Oct-26 |
| Sell* | 39,476 | 50.642p | Ordinary |
14:23:42 - 16-Oct-26 |
| Sell* | 13,807 | 50.645p | Ordinary |
14:18:09 - 16-Oct-26 |
| Sell* | 15,000 | 50.648p | Ordinary |
14:11:23 - 16-Oct-26 |
| Sell* | 3,050 | 50.651p | Ordinary |
14:06:29 - 16-Oct-26 |
| Sell* | 7,896 | 50.654p | Ordinary |
14:05:04 - 16-Oct-26 |
| Sell* | 19,726 | 50.657p | Ordinary |
14:00:02 - 16-Oct-26 |
| Buy* | 15,000 | 50.80p | Automatic Execution |
13:39:35 - 16-Oct-26 |
| Sell* | 3,929 | 50.7173p | Ordinary |
13:31:08 - 16-Oct-26 |
| Sell* | 19,727 | 50.69p | Ordinary |
13:27:32 - 16-Oct-26 |
| Sell* | 3,945 | 50.695p | Ordinary |
13:17:16 - 16-Oct-26 |
| Sell* | 9,863 | 50.699p | Ordinary |
13:12:53 - 16-Oct-26 |
| Sell* | 41,373 | 50.7348p | Ordinary |
13:04:37 - 16-Oct-26 |
| Sell* | 1 | 50.60p | Automatic Execution |
13:00:00 - 16-Oct-26 |
| Sell* | 1,520 | 50.74p | Ordinary |
12:48:44 - 16-Oct-26 |
| Sell* | 5,898 | 50.746p | Ordinary |
12:45:24 - 16-Oct-26 |
| Buy* | 96 | 51.00p | SI Trade |
12:40:08 - 16-Oct-26 |
| Buy* | 3 | 51.00p | SI Trade |
12:39:16 - 16-Oct-26 |
| Sell* | 112,577 | 50.751p | Ordinary |
12:35:51 - 16-Oct-26 |
| Buy* | 39 | 51.00p | SI Trade |
12:15:32 - 16-Oct-26 |
| Sell* | 25,000 | 50.756p | Ordinary |
11:56:41 - 16-Oct-26 |
| Sell* | 2 | 50.60p | Automatic Execution |
11:54:53 - 16-Oct-26 |
| Buy* | 6,500 | 51.00p | Ordinary |
11:53:41 - 16-Oct-26 |
| Buy* | 835 | 51.00p | SI Trade |
11:53:40 - 16-Oct-26 |
| Unknown* | 7,695 | 51.00p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 42,050 | 51.00p | Automatic Execution |
11:53:40 - 16-Oct-26 |
| Sell* | 8,912 | 51.00p | Automatic Execution |
11:53:40 - 16-Oct-26 |
| Sell* | 3 | 50.90p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 4 | 50.90p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 3 | 50.90p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 9 | 50.90p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 1,207 | 50.60p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 2 | 50.90p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 1 | 50.90p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 2 | 50.90p | SI Trade |
11:53:40 - 16-Oct-26 |
| Sell* | 7,988 | 51.00p | Automatic Execution |
11:53:40 - 16-Oct-26 |
| Buy* | 20,000 | 51.00p | Automatic Execution |
11:53:40 - 16-Oct-26 |
| Buy* | 14,200 | 51.00p | Automatic Execution |
11:53:40 - 16-Oct-26 |
| Buy* | 23,000 | 50.90p | Automatic Execution |
11:53:40 - 16-Oct-26 |
| Buy* | 83,850 | 50.90p | Automatic Execution |
11:53:40 - 16-Oct-26 |
| Sell* | 5,943 | 50.60p | Ordinary |
11:38:54 - 16-Oct-26 |
| Sell* | 1,991 | 50.60p | Ordinary |
11:37:21 - 16-Oct-26 |
| Sell* | 450 | 50.723p | Ordinary |
11:31:27 - 16-Oct-26 |
| Sell* | 37,900 | 50.727p | Ordinary |
11:12:12 - 16-Oct-26 |
| Sell* | 15,838 | 50.60p | Ordinary |
10:44:29 - 16-Oct-26 |
| Sell* | 39,000 | 50.6253p | Ordinary |
10:22:51 - 16-Oct-26 |
| Buy* | 7 | 50.90p | SI Trade |
10:19:22 - 16-Oct-26 |
| Sell* | 7,509 | 50.60p | SI Trade |
10:19:22 - 16-Oct-26 |
| Buy* | 400 | 50.90p | SI Trade |
10:19:22 - 16-Oct-26 |
| Buy* | 21 | 50.90p | SI Trade |
10:19:22 - 16-Oct-26 |
| Sell* | 11,260 | 50.625p | Negotiated Trade |
10:14:19 - 16-Oct-26 |
| Sell* | 3,000 | 50.7262p | Ordinary |
10:07:39 - 16-Oct-26 |
| Sell* | 13,794 | 50.7261p | Ordinary |
09:58:28 - 16-Oct-26 |
| Sell* | 9,856 | 50.73p | Ordinary |
09:54:09 - 16-Oct-26 |
| Sell* | 9,855 | 50.734p | Ordinary |
09:31:26 - 16-Oct-26 |
| Sell* | 574 | 50.60p | Automatic Execution |
09:14:23 - 16-Oct-26 |
| Sell* | 138 | 50.60p | Automatic Execution |
09:14:17 - 16-Oct-26 |
| Sell* | 32,800 | 50.60p | Automatic Execution |
09:14:10 - 16-Oct-26 |
| Sell* | 398 | 50.60p | Automatic Execution |
09:10:01 - 16-Oct-26 |
| Buy* | 16,150 | 50.90p | Automatic Execution |
09:09:51 - 16-Oct-26 |
| Sell* | 16,650 | 50.75p | SI Trade |
09:03:49 - 16-Oct-26 |
| Sell* | 6,648 | 50.7302p | Ordinary |
09:01:09 - 16-Oct-26 |
| Sell* | 6,000 | 50.7301p | Ordinary |
08:29:33 - 16-Oct-26 |
| Buy* | 7 | 50.90p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 2 | 50.90p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 39 | 50.90p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 9 | 50.90p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 49 | 50.90p | SI Trade |
08:24:05 - 16-Oct-26 |
| Sell* | 11 | 50.60p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 23 | 50.90p | SI Trade |
08:24:05 - 16-Oct-26 |
| Sell* | 1,957 | 50.734p | Negotiated Trade |
08:20:23 - 16-Oct-26 |
| Sell* | 4,250 | 50.60p | Ordinary |
08:03:41 - 16-Oct-26 |
| Sell* | 1,500 | 50.60p | Negotiated Trade |
08:00:08 - 16-Oct-26 |
| 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 |