| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 271 | 50.10p | Uncrossing Trade |
16:35:03 - 22-Oct-26 |
| Sell* | 1,489 | 50.10p | Ordinary |
16:29:53 - 22-Oct-26 |
| Buy* | 99 | 50.20p | SI Trade |
16:21:19 - 22-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
16:21:19 - 22-Oct-26 |
| Sell* | 15,826 | 50.10p | Automatic Execution |
16:21:19 - 22-Oct-26 |
| Sell* | 4,000 | 50.10p | Ordinary |
16:19:04 - 22-Oct-26 |
| Sell* | 14,000 | 50.10p | Ordinary |
16:12:56 - 22-Oct-26 |
| Sell* | 5,002 | 50.1251p | Ordinary |
16:09:02 - 22-Oct-26 |
| Sell* | 3,000 | 50.10p | Ordinary |
15:49:23 - 22-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 20 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 20 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 15 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 9 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Buy* | 16 | 50.40p | SI Trade |
15:32:43 - 22-Oct-26 |
| Sell* | 1,900 | 50.20p | Automatic Execution |
15:32:43 - 22-Oct-26 |
| Sell* | 12,729 | 50.205p | Ordinary |
15:32:39 - 22-Oct-26 |
| Sell* | 10,000 | 50.20p | Negotiated Trade |
15:16:59 - 22-Oct-26 |
| Unknown* | 617 | 50.30p | SI Trade |
15:09:33 - 22-Oct-26 |
| Unknown* | 9,285 | 50.30p | Automatic Execution |
15:09:06 - 22-Oct-26 |
| Sell* | 1,978 | 50.20p | Ordinary |
15:02:37 - 22-Oct-26 |
| Sell* | 4 | 50.244p | Ordinary |
14:48:37 - 22-Oct-26 |
| Sell* | 8,000 | 50.20p | Negotiated Trade |
14:39:02 - 22-Oct-26 |
| Sell* | 2,109 | 50.20p | Ordinary |
14:38:50 - 22-Oct-26 |
| Sell* | 781 | 50.20p | Ordinary |
14:36:22 - 22-Oct-26 |
| Sell* | 9,941 | 50.20p | Ordinary |
14:27:12 - 22-Oct-26 |
| Sell* | 19,920 | 50.20p | Ordinary |
14:26:44 - 22-Oct-26 |
| Sell* | 148 | 50.20p | Ordinary |
14:25:41 - 22-Oct-26 |
| Sell* | 14,561 | 50.20p | Ordinary |
14:16:42 - 22-Oct-26 |
| Sell* | 9,960 | 50.20p | Negotiated Trade |
14:15:22 - 22-Oct-26 |
| Sell* | 35,000 | 50.20p | Ordinary |
14:14:30 - 22-Oct-26 |
| Unknown* | 744 | 50.30p | SI Trade |
14:09:34 - 22-Oct-26 |
| Sell* | 4,770 | 50.20p | Negotiated Trade |
13:39:56 - 22-Oct-26 |
| Sell* | 21,901 | 50.20p | Ordinary |
13:30:41 - 22-Oct-26 |
| Sell* | 15,936 | 50.20p | Negotiated Trade |
13:26:25 - 22-Oct-26 |
| Sell* | 3,771 | 50.20p | Negotiated Trade |
13:26:24 - 22-Oct-26 |
| Sell* | 3,905 | 50.20p | Negotiated Trade |
13:22:59 - 22-Oct-26 |
| Sell* | 3,100 | 50.20p | Automatic Execution |
13:15:24 - 22-Oct-26 |
| Unknown* | 50 | 50.30p | SI Trade |
13:12:52 - 22-Oct-26 |
| Unknown* | 69 | 50.30p | SI Trade |
13:12:02 - 22-Oct-26 |
| Unknown* | 77 | 50.30p | SI Trade |
13:10:52 - 22-Oct-26 |
| Unknown* | 2 | 50.30p | SI Trade |
13:10:52 - 22-Oct-26 |
| Unknown* | 96 | 50.30p | SI Trade |
13:09:34 - 22-Oct-26 |
| Sell* | 1,180 | 50.2251p | Ordinary |
13:02:42 - 22-Oct-26 |
| Sell* | 17 | 50.251p | Negotiated Trade |
13:00:12 - 22-Oct-26 |
| Sell* | 47,927 | 50.1007p | Ordinary |
12:58:37 - 22-Oct-26 |
| Buy* | 3 | 50.40p | SI Trade |
12:53:50 - 22-Oct-26 |
| Sell* | 5,891 | 50.20p | Automatic Execution |
12:53:50 - 22-Oct-26 |
| Sell* | 8,000 | 50.205p | Ordinary |
12:53:45 - 22-Oct-26 |
| Buy* | 10,000 | 50.30p | Automatic Execution |
12:49:49 - 22-Oct-26 |
| Sell* | 16,000 | 50.103p | Ordinary |
12:40:13 - 22-Oct-26 |
| Buy* | 8 | 50.20p | SI Trade |
12:40:13 - 22-Oct-26 |
| Buy* | 3 | 50.20p | SI Trade |
12:40:13 - 22-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
12:40:13 - 22-Oct-26 |
| Sell* | 4,000 | 50.103p | Ordinary |
12:40:12 - 22-Oct-26 |
| Buy* | 29 | 50.50p | SI Trade |
12:40:12 - 22-Oct-26 |
| Buy* | 156 | 50.50p | SI Trade |
12:40:12 - 22-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
12:40:12 - 22-Oct-26 |
| Sell* | 30,000 | 50.20p | Automatic Execution |
12:40:12 - 22-Oct-26 |
| Sell* | 2,973 | 50.20p | Ordinary |
12:38:56 - 22-Oct-26 |
| Sell* | 9,882 | 50.20p | Ordinary |
12:13:21 - 22-Oct-26 |
| Sell* | 197,000 | 50.20p | Ordinary |
12:08:11 - 22-Oct-26 |
| Sell* | 298,793 | 50.20p | Ordinary |
12:07:17 - 22-Oct-26 |
| Buy* | 8,000 | 50.30p | Automatic Execution |
11:53:59 - 22-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
11:53:43 - 22-Oct-26 |
| Sell* | 7,000 | 50.30p | Automatic Execution |
11:53:43 - 22-Oct-26 |
| Buy* | 8,000 | 50.30p | Automatic Execution |
11:53:43 - 22-Oct-26 |
| Sell* | 1,640 | 50.20p | Ordinary |
11:43:08 - 22-Oct-26 |
| Sell* | 6,000 | 50.20p | Ordinary |
11:37:21 - 22-Oct-26 |
| Sell* | 120,525 | 50.2001p | Ordinary |
11:35:27 - 22-Oct-26 |
| Sell* | 69 | 50.25p | SI Trade |
11:26:36 - 22-Oct-26 |
| Buy* | 4 | 50.30p | SI Trade |
11:26:36 - 22-Oct-26 |
| Buy* | 21 | 50.30p | SI Trade |
11:26:36 - 22-Oct-26 |
| Buy* | 200 | 50.30p | SI Trade |
11:26:36 - 22-Oct-26 |
| Buy* | 49 | 50.30p | SI Trade |
11:26:36 - 22-Oct-26 |
| Sell* | 20,647 | 50.218p | Ordinary |
11:12:53 - 22-Oct-26 |
| Sell* | 2,137 | 50.218p | Ordinary |
11:08:18 - 22-Oct-26 |
| Sell* | 20,000 | 50.2026p | Ordinary |
10:42:18 - 22-Oct-26 |
| Sell* | 20,275 | 50.2024p | Ordinary |
10:41:35 - 22-Oct-26 |
| Sell* | 77,696 | 50.2066p | Ordinary |
10:40:15 - 22-Oct-26 |
| Sell* | 8,595 | 50.30p | Automatic Execution |
10:35:41 - 22-Oct-26 |
| Sell* | 97,433 | 50.30p | Ordinary |
10:34:24 - 22-Oct-26 |
| Sell* | 1,974 | 50.30p | Ordinary |
10:33:20 - 22-Oct-26 |
| Sell* | 1,904 | 50.30p | Ordinary |
10:22:21 - 22-Oct-26 |
| Sell* | 5,950 | 50.30p | Ordinary |
10:12:44 - 22-Oct-26 |
| Sell* | 24,620 | 50.30p | Ordinary |
10:06:41 - 22-Oct-26 |
| Sell* | 149 | 50.30p | Automatic Execution |
10:03:38 - 22-Oct-26 |
| Buy* | 11,500 | 50.30p | Automatic Execution |
09:54:18 - 22-Oct-26 |
| Buy* | 200 | 50.30p | SI Trade |
09:54:16 - 22-Oct-26 |
| Sell* | 7,500 | 50.2251p | Ordinary |
09:54:01 - 22-Oct-26 |
| Sell* | 4,000 | 50.2251p | Ordinary |
09:49:18 - 22-Oct-26 |
| Buy* | 197 | 50.60p | SI Trade |
09:47:20 - 22-Oct-26 |
| Buy* | 86 | 50.60p | SI Trade |
09:47:20 - 22-Oct-26 |
| Buy* | 39 | 50.60p | SI Trade |
09:47:20 - 22-Oct-26 |
| Sell* | 5,000 | 50.20p | Automatic Execution |
09:47:20 - 22-Oct-26 |
| Sell* | 5,000 | 50.2251p | Ordinary |
09:47:07 - 22-Oct-26 |
| Sell* | 33,000 | 50.2255p | Ordinary |
09:40:31 - 22-Oct-26 |
| Sell* | 69,011 | 50.224p | Ordinary |
09:30:58 - 22-Oct-26 |
| Sell* | 5,000 | 50.20p | Automatic Execution |
09:23:18 - 22-Oct-26 |
| Sell* | 5,000 | 50.2251p | Ordinary |
09:23:07 - 22-Oct-26 |
| Sell* | 61,706 | 50.224p | Ordinary |
09:18:21 - 22-Oct-26 |
| Sell* | 23,095 | 50.20p | Ordinary |
09:17:06 - 22-Oct-26 |
| Sell* | 15,685 | 50.30p | Automatic Execution |
09:17:04 - 22-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
09:06:04 - 22-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
09:06:04 - 22-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
09:06:04 - 22-Oct-26 |
| Buy* | 5 | 50.60p | SI Trade |
09:06:04 - 22-Oct-26 |
| Buy* | 197 | 50.60p | SI Trade |
09:06:04 - 22-Oct-26 |
| Buy* | 7 | 50.60p | SI Trade |
09:06:04 - 22-Oct-26 |
| Sell* | 815 | 50.30p | Automatic Execution |
09:06:04 - 22-Oct-26 |
| Sell* | 60 | 50.30p | Ordinary |
09:03:10 - 22-Oct-26 |
| Sell* | 96 | 50.30p | Ordinary |
09:02:18 - 22-Oct-26 |
| Sell* | 2,000 | 50.30p | Ordinary |
08:49:15 - 22-Oct-26 |
| Sell* | 28,775 | 50.30p | Ordinary |
08:43:25 - 22-Oct-26 |
| Sell* | 387 | 50.30p | Ordinary |
08:04:06 - 22-Oct-26 |
| Buy* | 22 | 50.60p | SI Trade |
08:01:02 - 22-Oct-26 |
| Buy* | 13 | 50.60p | SI Trade |
08:01:02 - 22-Oct-26 |
| Buy* | 1,030 | 50.60p | SI Trade |
08:01:02 - 22-Oct-26 |
| Sell* | 12,155 | 50.30p | Ordinary |
08:00:15 - 22-Oct-26 |
| 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 |