| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | 50.50p | Suspected BUY Trade |
16:35:15 - 12-Oct-26 |
| Buy* | 2,960 | 50.4432p | Suspected BUY Trade |
16:27:31 - 12-Oct-26 |
| Buy* | 297 | 50.46p | Ordinary |
16:26:22 - 12-Oct-26 |
| Buy* | 10,000 | 50.4457p | Ordinary |
16:14:45 - 12-Oct-26 |
| Unknown* | 1,000 | 50.40p | Negotiated Trade |
16:11:52 - 12-Oct-26 |
| Buy* | 11 | 50.50p | SI Trade |
16:10:45 - 12-Oct-26 |
| Sell* | 14,286 | 50.374p | Ordinary |
16:00:01 - 12-Oct-26 |
| Sell* | 12,000 | 50.372p | Ordinary |
15:58:12 - 12-Oct-26 |
| Buy* | 314 | 50.50p | SI Trade |
15:46:44 - 12-Oct-26 |
| Sell* | 383 | 50.30p | SI Trade |
15:46:44 - 12-Oct-26 |
| Buy* | 250 | 50.50p | Automatic Execution |
15:46:44 - 12-Oct-26 |
| Buy* | 398 | 50.425p | Ordinary |
15:35:09 - 12-Oct-26 |
| Buy* | 12,000 | 50.50p | SI Trade |
15:33:26 - 12-Oct-26 |
| Buy* | 1,000 | 50.429p | Ordinary |
15:31:45 - 12-Oct-26 |
| Buy* | 421 | 50.429p | Ordinary |
15:31:36 - 12-Oct-26 |
| Buy* | 2,000 | 50.43p | Ordinary |
15:22:57 - 12-Oct-26 |
| Buy* | 7,924 | 50.4235p | Ordinary |
15:22:08 - 12-Oct-26 |
| Buy* | 6 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Sell* | 6,000 | 50.30p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 23 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Sell* | 435 | 50.30p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 63 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 7 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 7 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 1 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 51 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 15 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 10,000 | 50.417p | Ordinary |
15:17:32 - 12-Oct-26 |
| Buy* | 10,000 | 50.4081p | Ordinary |
15:14:40 - 12-Oct-26 |
| Buy* | 10,000 | 50.4079p | Ordinary |
15:09:28 - 12-Oct-26 |
| Buy* | 39,677 | 50.407p | Ordinary |
14:56:27 - 12-Oct-26 |
| Sell* | 9,941 | 50.371p | Ordinary |
14:52:07 - 12-Oct-26 |
| Sell* | 7,500 | 50.3711p | Ordinary |
14:51:48 - 12-Oct-26 |
| Buy* | 61,484 | 50.409p | Ordinary |
14:50:47 - 12-Oct-26 |
| Sell* | 35,900 | 50.37p | Ordinary |
14:48:27 - 12-Oct-26 |
| Buy* | 50,000 | 50.411p | Ordinary |
14:47:54 - 12-Oct-26 |
| Unknown* | 50,000 | 50.40p | Negotiated Trade |
14:47:03 - 12-Oct-26 |
| Sell* | 60,000 | 50.3978p | Ordinary |
14:14:55 - 12-Oct-26 |
| Buy* | 8,000 | 50.50p | Ordinary |
13:50:26 - 12-Oct-26 |
| Unknown* | 84,870 | 50.40p | Negotiated Trade |
13:46:44 - 12-Oct-26 |
| Sell* | 5,000 | 50.366p | Ordinary |
13:29:09 - 12-Oct-26 |
| Buy* | 100 | 50.412p | Ordinary |
13:28:15 - 12-Oct-26 |
| Buy* | 99 | 50.416p | Ordinary |
13:25:49 - 12-Oct-26 |
| Buy* | 12,265 | 50.415p | Ordinary |
13:25:49 - 12-Oct-26 |
| Unknown* | 4,589 | 50.40p | Ordinary |
13:25:48 - 12-Oct-26 |
| Buy* | 757 | 50.416p | Ordinary |
13:25:48 - 12-Oct-26 |
| Buy* | 7,969 | 50.448p | Ordinary |
13:20:25 - 12-Oct-26 |
| Sell* | 54,415 | 50.358p | Ordinary |
13:16:45 - 12-Oct-26 |
| Sell* | 7,929 | 50.396p | Ordinary |
13:12:29 - 12-Oct-26 |
| Sell* | 396 | 50.398p | Ordinary |
13:12:18 - 12-Oct-26 |
| Sell* | 545 | 50.30p | Automatic Execution |
13:07:22 - 12-Oct-26 |
| Sell* | 57,753 | 50.358p | Ordinary |
13:02:52 - 12-Oct-26 |
| Sell* | 1 | 50.20p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 280 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 435 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 37 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 10 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 113 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 3 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Sell* | 36,371 | 50.40p | Automatic Execution |
13:01:30 - 12-Oct-26 |
| Sell* | 22,000 | 50.466p | Ordinary |
12:53:27 - 12-Oct-26 |
| Sell* | 10,000 | 50.4661p | Ordinary |
12:52:58 - 12-Oct-26 |
| Unknown* | 1,966 | 50.50p | Negotiated Trade |
12:17:07 - 12-Oct-26 |
| Unknown* | 382 | 50.50p | Negotiated Trade |
12:07:55 - 12-Oct-26 |
| Unknown* | 20,541 | 50.50p | Negotiated Trade |
11:51:01 - 12-Oct-26 |
| Unknown* | 20,000 | 50.50p | Negotiated Trade |
11:49:20 - 12-Oct-26 |
| Unknown* | 14,447 | 50.50p | Negotiated Trade |
11:32:19 - 12-Oct-26 |
| Sell* | 10,000 | 50.465p | Ordinary |
11:13:41 - 12-Oct-26 |
| Sell* | 13,849 | 50.493p | Ordinary |
11:10:31 - 12-Oct-26 |
| Sell* | 3,348 | 50.459p | Ordinary |
10:50:28 - 12-Oct-26 |
| Sell* | 39,597 | 50.4944p | Ordinary |
10:41:46 - 12-Oct-26 |
| Sell* | 15,225 | 50.496p | Ordinary |
10:41:19 - 12-Oct-26 |
| Sell* | 6,116 | 50.40p | SI Trade |
10:28:40 - 12-Oct-26 |
| Buy* | 49 | 50.60p | SI Trade |
10:28:40 - 12-Oct-26 |
| Buy* | 21 | 50.60p | SI Trade |
10:28:40 - 12-Oct-26 |
| Sell* | 24,170 | 50.457p | Ordinary |
10:06:46 - 12-Oct-26 |
| Sell* | 19,493 | 50.456p | Ordinary |
10:05:36 - 12-Oct-26 |
| Sell* | 5,284 | 50.4575p | Ordinary |
10:05:14 - 12-Oct-26 |
| Buy* | 19 | 50.546p | Ordinary |
10:02:23 - 12-Oct-26 |
| Sell* | 4,950 | 50.4984p | Ordinary |
10:00:59 - 12-Oct-26 |
| Sell* | 38,700 | 50.455p | Ordinary |
09:59:01 - 12-Oct-26 |
| Sell* | 60,000 | 50.4564p | Ordinary |
09:55:11 - 12-Oct-26 |
| Buy* | 8 | 50.525p | Ordinary |
09:51:55 - 12-Oct-26 |
| Sell* | 18,235 | 50.4565p | Ordinary |
09:49:34 - 12-Oct-26 |
| Buy* | 39,570 | 50.5203p | Ordinary |
09:40:28 - 12-Oct-26 |
| Buy* | 717 | 50.5245p | Suspected BUY Trade |
09:38:27 - 12-Oct-26 |
| Buy* | 19 | 50.527p | Ordinary |
09:32:10 - 12-Oct-26 |
| Unknown* | 841 | 50.50p | Negotiated Trade |
09:30:47 - 12-Oct-26 |
| Unknown* | 20,000 | 50.50p | Negotiated Trade |
09:17:48 - 12-Oct-26 |
| Sell* | 22,651 | 50.454p | Ordinary |
09:12:58 - 12-Oct-26 |
| Buy* | 49 | 50.60p | SI Trade |
09:11:48 - 12-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
09:11:48 - 12-Oct-26 |
| Buy* | 420 | 50.60p | Automatic Execution |
09:11:48 - 12-Oct-26 |
| Sell* | 4,000 | 50.4968p | Ordinary |
09:10:40 - 12-Oct-26 |
| Sell* | 67,744 | 50.4968p | Ordinary |
09:10:28 - 12-Oct-26 |
| Sell* | 10,000 | 50.4968p | Ordinary |
09:06:43 - 12-Oct-26 |
| Sell* | 99,893 | 50.436p | Ordinary |
08:57:56 - 12-Oct-26 |
| Sell* | 5,000 | 50.4968p | Ordinary |
08:47:39 - 12-Oct-26 |
| Sell* | 11,241 | 50.4531p | Ordinary |
08:45:54 - 12-Oct-26 |
| Buy* | 26 | 50.60p | SI Trade |
08:42:32 - 12-Oct-26 |
| Buy* | 69 | 50.593p | Ordinary |
08:41:43 - 12-Oct-26 |
| Sell* | 16,000 | 50.5452p | Ordinary |
08:37:02 - 12-Oct-26 |
| Sell* | 39,568 | 50.5452p | Ordinary |
08:35:25 - 12-Oct-26 |
| Buy* | 5 | 50.595p | Ordinary |
08:32:19 - 12-Oct-26 |
| Sell* | 5,000 | 50.5452p | Ordinary |
08:27:30 - 12-Oct-26 |
| Sell* | 1,600 | 50.5462p | Ordinary |
08:25:07 - 12-Oct-26 |
| Sell* | 3,365 | 50.543p | Ordinary |
08:21:59 - 12-Oct-26 |
| Sell* | 395 | 50.546p | Ordinary |
08:17:04 - 12-Oct-26 |
| Buy* | 19 | 50.70p | SI Trade |
08:15:05 - 12-Oct-26 |
| Sell* | 217 | 50.50p | Automatic Execution |
08:15:04 - 12-Oct-26 |
| Buy* | 27 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 24 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 5 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 69 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 5 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 1 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 19 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 20 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Sell* | 70 | 50.40p | SI Trade |
08:15:04 - 12-Oct-26 |
| Sell* | 1 | 50.40p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 790 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 112 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 335 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Sell* | 1 | 50.40p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 29 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 11 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 7 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
08:15:04 - 12-Oct-26 |
| Sell* | 47,307 | 50.60p | Automatic Execution |
08:15:02 - 12-Oct-26 |
| Sell* | 9,877 | 50.6253p | Ordinary |
08:14:48 - 12-Oct-26 |
| Unknown* | 2,693 | 50.55p | Automatic Execution |
08:13:44 - 12-Oct-26 |
| Sell* | 23,723 | 50.5468p | Negotiated Trade |
08:03:24 - 12-Oct-26 |
| Sell* | 21,745 | 50.5467p | Negotiated Trade |
08:02:27 - 12-Oct-26 |
| Sell* | 176,081 | 50.3001p | Negotiated Trade |
08:00:18 - 12-Oct-26 |
| Sell* | 1,963 | 50.547p | Ordinary |
08:00:18 - 12-Oct-26 |
| Sell* | 9,883 | 50.547p | Ordinary |
08:00:16 - 12-Oct-26 |
| Buy* | 222 | 50.60p | Suspected BUY Trade |
16:35:04 - 09-Oct-26 |
| Sell* | 2,770 | 50.5296p | Ordinary |
16:15:43 - 09-Oct-26 |
| Sell* | 2,031 | 50.50p | Automatic Execution |
16:14:48 - 09-Oct-26 |
| Sell* | 17,969 | 50.50p | Automatic Execution |
16:14:48 - 09-Oct-26 |
| Sell* | 463,009 | 50.11548p | Negotiated Trade |
16:11:18 - 09-Oct-26 |
| Sell* | 49,310 | 50.45226p | Negotiated Trade |
16:11:18 - 09-Oct-26 |
| Sell* | 91 | 50.5613p | Ordinary |
16:04:03 - 09-Oct-26 |
| Buy* | 21 | 50.70p | SI Trade |
15:49:23 - 09-Oct-26 |
| Buy* | 334 | 50.70p | SI Trade |
15:49:23 - 09-Oct-26 |
| Buy* | 20 | 50.70p | SI Trade |
15:49:23 - 09-Oct-26 |
| Sell* | 3,000 | 50.5613p | Ordinary |
15:29:28 - 09-Oct-26 |
| Sell* | 10,000 | 50.5613p | Ordinary |
15:20:45 - 09-Oct-26 |
| Sell* | 39,561 | 50.54p | Ordinary |
15:18:13 - 09-Oct-26 |
| Sell* | 11,878 | 50.51p | Ordinary |
15:11:57 - 09-Oct-26 |
| Buy* | 246 | 50.70p | SI Trade |
15:09:09 - 09-Oct-26 |
| Buy* | 414 | 50.70p | SI Trade |
15:09:09 - 09-Oct-26 |
| Sell* | 31 | 50.50p | Automatic Execution |
15:09:09 - 09-Oct-26 |
| Sell* | 980 | 50.5099p | Ordinary |
15:08:20 - 09-Oct-26 |
| Sell* | 30,546 | 50.5372p | Ordinary |
15:02:09 - 09-Oct-26 |
| Sell* | 8,314 | 50.512p | Ordinary |
15:01:48 - 09-Oct-26 |
| Sell* | 7,394 | 50.5372p | Ordinary |
14:58:25 - 09-Oct-26 |
| Sell* | 17,818 | 50.5373p | Ordinary |
14:57:39 - 09-Oct-26 |
| Sell* | 1,000 | 50.424p | Ordinary |
14:29:55 - 09-Oct-26 |
| Sell* | 7,000 | 50.429p | Ordinary |
14:29:25 - 09-Oct-26 |
| Buy* | 813 | 50.70p | Automatic Execution |
14:28:02 - 09-Oct-26 |
| Sell* | 9,899 | 50.435p | Ordinary |
14:23:02 - 09-Oct-26 |
| Sell* | 10,000 | 50.44p | Ordinary |
14:05:09 - 09-Oct-26 |
| Buy* | 595 | 50.70p | SI Trade |
13:59:35 - 09-Oct-26 |
| Buy* | 26 | 50.70p | SI Trade |
13:59:35 - 09-Oct-26 |
| Buy* | 50 | 50.70p | SI Trade |
13:59:35 - 09-Oct-26 |
| Buy* | 5 | 50.70p | SI Trade |
13:59:35 - 09-Oct-26 |
| Buy* | 2 | 50.70p | SI Trade |
13:59:35 - 09-Oct-26 |
| Buy* | 4 | 50.70p | SI Trade |
13:59:35 - 09-Oct-26 |
| Sell* | 1,787 | 50.446p | Ordinary |
13:53:10 - 09-Oct-26 |
| Sell* | 1,650 | 50.451p | Ordinary |
13:44:41 - 09-Oct-26 |
| Sell* | 5,000 | 50.456p | Ordinary |
13:43:51 - 09-Oct-26 |
| Sell* | 5,000 | 50.461p | Ordinary |
13:42:41 - 09-Oct-26 |
| Sell* | 2,000 | 50.454p | Ordinary |
13:39:15 - 09-Oct-26 |
| Sell* | 10,000 | 50.466p | Ordinary |
13:38:34 - 09-Oct-26 |
| Sell* | 12,000 | 50.451p | Ordinary |
13:36:16 - 09-Oct-26 |
| Sell* | 5,000 | 50.456p | Ordinary |
13:30:41 - 09-Oct-26 |
| Sell* | 69,343 | 50.461p | Ordinary |
13:28:11 - 09-Oct-26 |
| Sell* | 1,001 | 50.466p | Ordinary |
13:16:32 - 09-Oct-26 |
| Sell* | 36,764 | 50.454p | Ordinary |
12:54:44 - 09-Oct-26 |
| Sell* | 154 | 50.471p | Ordinary |
12:49:15 - 09-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
12:42:52 - 09-Oct-26 |
| Sell* | 5,000 | 50.50p | Automatic Execution |
12:42:52 - 09-Oct-26 |
| Buy* | 5 | 50.70p | SI Trade |
12:39:07 - 09-Oct-26 |
| Buy* | 8 | 50.70p | SI Trade |
12:39:07 - 09-Oct-26 |
| Buy* | 27 | 50.70p | SI Trade |
12:39:07 - 09-Oct-26 |
| Buy* | 2 | 50.70p | SI Trade |
12:39:07 - 09-Oct-26 |
| Buy* | 26 | 50.70p | SI Trade |
12:39:07 - 09-Oct-26 |
| Buy* | 98 | 50.70p | SI Trade |
12:39:07 - 09-Oct-26 |
| Buy* | 4 | 50.70p | SI Trade |
12:39:07 - 09-Oct-26 |
| Sell* | 9,895 | 50.476p | Ordinary |
12:38:49 - 09-Oct-26 |