| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 48.2096p | Ordinary |
12:25:14 - 04-Nov-26 |
| Sell* | 1,659 | 48.2091p | Ordinary |
12:21:59 - 04-Nov-26 |
| Sell* | 1,575 | 48.15p | Automatic Execution |
12:19:54 - 04-Nov-26 |
| Buy* | 4 | 49.25p | SI Trade |
12:19:50 - 04-Nov-26 |
| Buy* | 253 | 49.20p | SI Trade |
12:14:25 - 04-Nov-26 |
| Buy* | 55 | 49.20p | SI Trade |
12:14:25 - 04-Nov-26 |
| Buy* | 83 | 49.20p | SI Trade |
12:14:25 - 04-Nov-26 |
| Sell* | 25,919 | 48.193p | Ordinary |
12:07:33 - 04-Nov-26 |
| Sell* | 12,000 | 48.1642p | Ordinary |
11:55:10 - 04-Nov-26 |
| Sell* | 3,250 | 48.215p | Ordinary |
11:52:35 - 04-Nov-26 |
| Sell* | 5,172 | 48.236p | Ordinary |
11:51:33 - 04-Nov-26 |
| Buy* | 417 | 49.20p | SI Trade |
11:36:38 - 04-Nov-26 |
| Sell* | 148 | 48.15p | Automatic Execution |
11:36:38 - 04-Nov-26 |
| Sell* | 10,000 | 48.45p | Automatic Execution |
11:35:07 - 04-Nov-26 |
| Sell* | 4,144 | 48.257p | Ordinary |
11:30:12 - 04-Nov-26 |
| Sell* | 5,000 | 48.277p | Ordinary |
11:29:40 - 04-Nov-26 |
| Sell* | 6,203 | 48.297p | Ordinary |
11:29:30 - 04-Nov-26 |
| Sell* | 5,184 | 48.299p | Ordinary |
11:24:53 - 04-Nov-26 |
| Sell* | 3 | 48.35p | Ordinary |
11:19:16 - 04-Nov-26 |
| Sell* | 100 | 48.1621p | Ordinary |
11:08:42 - 04-Nov-26 |
| Sell* | 10 | 48.161p | Ordinary |
11:07:52 - 04-Nov-26 |
| Sell* | 20,689 | 48.299p | Ordinary |
11:07:29 - 04-Nov-26 |
| Sell* | 3,000 | 48.244p | Ordinary |
11:07:28 - 04-Nov-26 |
| Sell* | 20,000 | 48.161p | Ordinary |
11:06:36 - 04-Nov-26 |
| Sell* | 51,600 | 48.2499p | Ordinary |
10:59:49 - 04-Nov-26 |
| Sell* | 10,815 | 48.161p | Ordinary |
10:50:47 - 04-Nov-26 |
| Sell* | 6,894 | 48.2499p | Ordinary |
10:50:13 - 04-Nov-26 |
| Buy* | 2,414 | 48.20p | Automatic Execution |
10:48:48 - 04-Nov-26 |
| Buy* | 7,995 | 48.20p | Automatic Execution |
10:48:48 - 04-Nov-26 |
| Buy* | 100 | 48.20p | SI Trade |
10:47:44 - 04-Nov-26 |
| Buy* | 2,153 | 48.20p | SI Trade |
10:47:44 - 04-Nov-26 |
| Buy* | 412 | 48.20p | SI Trade |
10:47:04 - 04-Nov-26 |
| Buy* | 200 | 48.20p | SI Trade |
10:47:04 - 04-Nov-26 |
| Buy* | 50 | 49.20p | SI Trade |
10:47:03 - 04-Nov-26 |
| Buy* | 130 | 49.20p | SI Trade |
10:47:03 - 04-Nov-26 |
| Buy* | 18 | 49.20p | SI Trade |
10:47:03 - 04-Nov-26 |
| Sell* | 20,000 | 48.20p | Automatic Execution |
10:47:03 - 04-Nov-26 |
| Sell* | 27,768 | 48.22p | Ordinary |
10:46:59 - 04-Nov-26 |
| Sell* | 6,156 | 48.285p | Ordinary |
10:45:04 - 04-Nov-26 |
| Sell* | 7,500 | 48.2616p | Ordinary |
10:42:15 - 04-Nov-26 |
| Sell* | 14,480 | 48.306p | Ordinary |
10:23:46 - 04-Nov-26 |
| Sell* | 13,000 | 48.326p | Ordinary |
10:18:48 - 04-Nov-26 |
| Sell* | 41,361 | 48.3333p | Ordinary |
10:14:39 - 04-Nov-26 |
| Sell* | 2,068 | 48.3333p | Ordinary |
10:05:58 - 04-Nov-26 |
| Sell* | 10,343 | 48.2709p | Ordinary |
10:01:58 - 04-Nov-26 |
| Sell* | 8,296 | 48.2763p | Ordinary |
09:44:57 - 04-Nov-26 |
| Sell* | 5,000 | 48.295p | Ordinary |
09:39:54 - 04-Nov-26 |
| Sell* | 6,194 | 48.32p | Ordinary |
09:38:39 - 04-Nov-26 |
| Sell* | 33,490 | 48.346p | Ordinary |
09:31:19 - 04-Nov-26 |
| Sell* | 54,564 | 48.371p | Ordinary |
09:29:28 - 04-Nov-26 |
| Sell* | 10,000 | 48.395p | Ordinary |
09:19:31 - 04-Nov-26 |
| Sell* | 2,500 | 48.399p | Ordinary |
09:09:44 - 04-Nov-26 |
| Buy* | 59 | 49.50p | SI Trade |
09:08:31 - 04-Nov-26 |
| Buy* | 202 | 49.50p | SI Trade |
09:08:31 - 04-Nov-26 |
| Sell* | 182 | 48.399p | Ordinary |
09:01:46 - 04-Nov-26 |
| Sell* | 5,000 | 48.20p | Automatic Execution |
08:59:58 - 04-Nov-26 |
| Sell* | 5,309 | 48.4038p | Negotiated Trade |
08:55:33 - 04-Nov-26 |
| Sell* | 10,304 | 48.447p | Ordinary |
08:46:38 - 04-Nov-26 |
| Sell* | 435 | 48.10p | Automatic Execution |
08:41:52 - 04-Nov-26 |
| Buy* | 94 | 49.50p | SI Trade |
08:41:49 - 04-Nov-26 |
| Sell* | 5,422 | 48.45p | Automatic Execution |
08:41:49 - 04-Nov-26 |
| Sell* | 61,943 | 48.422p | Ordinary |
08:40:16 - 04-Nov-26 |
| Sell* | 17,028 | 48.1828p | Ordinary |
08:38:44 - 04-Nov-26 |
| Sell* | 25 | 48.588p | Ordinary |
08:31:02 - 04-Nov-26 |
| Sell* | 19 | 48.608p | Ordinary |
08:30:45 - 04-Nov-26 |
| Sell* | 133 | 48.627p | Ordinary |
08:23:19 - 04-Nov-26 |
| Sell* | 19,880 | 48.2173p | Ordinary |
08:15:35 - 04-Nov-26 |
| Buy* | 526 | 48.10p | Automatic Execution |
08:08:04 - 04-Nov-26 |
| Buy* | 1,329 | 48.10p | Automatic Execution |
08:08:04 - 04-Nov-26 |
| Buy* | 13,066 | 48.10p | Automatic Execution |
08:08:04 - 04-Nov-26 |
| Sell* | 807 | 48.00p | Automatic Execution |
08:07:54 - 04-Nov-26 |
| Buy* | 10 | 48.10p | SI Trade |
08:07:48 - 04-Nov-26 |
| Buy* | 40 | 48.10p | SI Trade |
08:07:48 - 04-Nov-26 |
| Buy* | 4,493 | 48.10p | Automatic Execution |
08:07:48 - 04-Nov-26 |
| Buy* | 8,309 | 48.10p | Ordinary |
08:07:42 - 04-Nov-26 |
| Buy* | 499 | 48.10p | Ordinary |
08:05:22 - 04-Nov-26 |
| Sell* | 5 | 48.05p | Automatic Execution |
08:04:59 - 04-Nov-26 |
| Sell* | 50,000 | 48.0692p | Negotiated Trade |
08:04:47 - 04-Nov-26 |
| Buy* | 10 | 48.10p | SI Trade |
08:04:46 - 04-Nov-26 |
| Buy* | 2 | 48.10p | SI Trade |
08:04:46 - 04-Nov-26 |
| Buy* | 1,060 | 48.10p | SI Trade |
08:04:46 - 04-Nov-26 |
| Buy* | 200 | 48.10p | SI Trade |
08:04:46 - 04-Nov-26 |
| Buy* | 10 | 48.10p | SI Trade |
08:04:46 - 04-Nov-26 |
| Buy* | 10 | 48.10p | SI Trade |
08:04:46 - 04-Nov-26 |
| Sell* | 12,441 | 48.10p | Automatic Execution |
08:04:46 - 04-Nov-26 |
| Sell* | 35,315 | 48.0352p | Ordinary |
08:04:41 - 04-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:04:27 - 04-Nov-26 |
| Buy* | 20 | 49.50p | SI Trade |
08:04:27 - 04-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:04:27 - 04-Nov-26 |
| Buy* | 3 | 49.50p | SI Trade |
08:04:27 - 04-Nov-26 |
| Sell* | 5 | 48.25p | Automatic Execution |
08:04:27 - 04-Nov-26 |
| Buy* | 2 | 49.50p | SI Trade |
08:04:27 - 04-Nov-26 |
| Buy* | 16 | 49.50p | SI Trade |
08:04:27 - 04-Nov-26 |
| Sell* | 2 | 48.10p | SI Trade |
08:04:27 - 04-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
08:04:27 - 04-Nov-26 |
| Buy* | 3 | 49.50p | SI Trade |
08:04:27 - 04-Nov-26 |
| Sell* | 12,500 | 48.323p | Ordinary |
08:03:47 - 04-Nov-26 |
| Sell* | 40,000 | 48.321p | Ordinary |
08:02:36 - 04-Nov-26 |
| Sell* | 3,816 | 48.2501p | Ordinary |
08:00:21 - 04-Nov-26 |
| Sell* | 5,119 | 48.757p | Ordinary |
08:00:20 - 04-Nov-26 |
| Sell* | 19,778 | 48.00p | Uncrossing Trade |
16:35:17 - 03-Nov-26 |
| Buy* | 7 | 49.50p | SI Trade |
16:28:17 - 03-Nov-26 |
| Buy* | 29 | 49.50p | SI Trade |
16:28:17 - 03-Nov-26 |
| Buy* | 27 | 49.50p | SI Trade |
16:28:17 - 03-Nov-26 |
| Sell* | 5,000 | 48.1724p | Ordinary |
16:25:55 - 03-Nov-26 |
| Sell* | 300 | 48.18p | Ordinary |
16:25:14 - 03-Nov-26 |
| Sell* | 40,000 | 48.208p | Ordinary |
16:23:09 - 03-Nov-26 |
| Sell* | 2,298 | 48.172p | Ordinary |
16:20:39 - 03-Nov-26 |
| Sell* | 40,000 | 48.2374p | Ordinary |
16:19:05 - 03-Nov-26 |
| Sell* | 40,000 | 48.234p | Ordinary |
16:17:26 - 03-Nov-26 |
| Sell* | 1,377 | 48.261p | Ordinary |
16:16:44 - 03-Nov-26 |
| Sell* | 500 | 48.174p | Ordinary |
16:09:28 - 03-Nov-26 |
| Buy* | 100 | 49.45p | SI Trade |
16:04:32 - 03-Nov-26 |
| Sell* | 6,000 | 48.174p | Ordinary |
16:02:45 - 03-Nov-26 |
| Sell* | 10,000 | 48.2066p | Ordinary |
16:02:14 - 03-Nov-26 |
| Sell* | 2,061 | 48.174p | Ordinary |
15:58:04 - 03-Nov-26 |
| Sell* | 2,061 | 48.174p | Ordinary |
15:56:12 - 03-Nov-26 |
| Buy* | 17 | 49.45p | SI Trade |
15:55:53 - 03-Nov-26 |
| Sell* | 25,922 | 48.1855p | Ordinary |
15:37:25 - 03-Nov-26 |
| Sell* | 7,819 | 48.076p | Ordinary |
15:37:13 - 03-Nov-26 |
| Sell* | 4,115 | 48.2003p | Ordinary |
15:18:20 - 03-Nov-26 |
| Sell* | 116 | 48.334p | Ordinary |
15:08:44 - 03-Nov-26 |
| Sell* | 7,500 | 48.1629p | Ordinary |
15:02:53 - 03-Nov-26 |
| Sell* | 8,329 | 48.2074p | Ordinary |
15:01:06 - 03-Nov-26 |
| Buy* | 25 | 49.50p | SI Trade |
14:58:23 - 03-Nov-26 |
| Sell* | 13,200 | 48.1936p | Ordinary |
14:55:10 - 03-Nov-26 |
| Sell* | 8,285 | 48.1956p | Ordinary |
14:46:01 - 03-Nov-26 |
| Buy* | 119 | 49.45p | SI Trade |
14:40:56 - 03-Nov-26 |
| Buy* | 6 | 49.45p | SI Trade |
14:40:56 - 03-Nov-26 |
| Sell* | 2 | 48.00p | SI Trade |
14:40:56 - 03-Nov-26 |
| Sell* | 10 | 48.00p | SI Trade |
14:40:56 - 03-Nov-26 |
| Buy* | 10 | 49.45p | SI Trade |
14:40:56 - 03-Nov-26 |
| Sell* | 2,101 | 48.1956p | Ordinary |
14:39:22 - 03-Nov-26 |
| Sell* | 79,091 | 48.074p | Ordinary |
14:36:36 - 03-Nov-26 |
| Sell* | 302 | 48.203p | Ordinary |
14:34:55 - 03-Nov-26 |
| Sell* | 25,000 | 48.1949p | Ordinary |
14:33:47 - 03-Nov-26 |
| Sell* | 1,400 | 48.203p | Ordinary |
14:18:57 - 03-Nov-26 |
| Sell* | 29,000 | 48.203p | Ordinary |
14:17:42 - 03-Nov-26 |
| Sell* | 29,000 | 48.0766p | Ordinary |
14:17:17 - 03-Nov-26 |
| Sell* | 10,372 | 48.203p | Ordinary |
14:02:33 - 03-Nov-26 |
| Sell* | 7,500 | 48.1924p | Ordinary |
13:59:22 - 03-Nov-26 |
| Sell* | 5,070 | 48.073p | Ordinary |
13:57:27 - 03-Nov-26 |
| Buy* | 200,000 | 49.40p | Ordinary |
13:57:23 - 03-Nov-26 |
| Sell* | 14,525 | 48.1924p | Ordinary |
13:57:15 - 03-Nov-26 |
| Sell* | 45,000 | 48.00p | Automatic Execution |
13:54:06 - 03-Nov-26 |
| Sell* | 250 | 48.00p | SI Trade |
13:53:34 - 03-Nov-26 |
| Sell* | 50,000 | 48.00p | Automatic Execution |
13:53:34 - 03-Nov-26 |
| Sell* | 96,000 | 48.0392p | Ordinary |
13:45:13 - 03-Nov-26 |
| Sell* | 20,000 | 48.29p | Ordinary |
13:41:10 - 03-Nov-26 |
| Sell* | 29,814 | 47.90p | Automatic Execution |
13:39:04 - 03-Nov-26 |
| Sell* | 20,000 | 48.00p | Automatic Execution |
13:39:03 - 03-Nov-26 |
| Buy* | 1,001 | 48.25p | SI Trade |
13:39:03 - 03-Nov-26 |
| Buy* | 652 | 48.25p | SI Trade |
13:39:03 - 03-Nov-26 |
| Buy* | 1,000 | 48.25p | SI Trade |
13:39:03 - 03-Nov-26 |
| Buy* | 132,653 | 48.2451p | Ordinary |
13:38:52 - 03-Nov-26 |
| Buy* | 10 | 48.25p | SI Trade |
13:38:52 - 03-Nov-26 |
| Buy* | 347 | 48.25p | SI Trade |
13:38:52 - 03-Nov-26 |
| Buy* | 20 | 48.55p | SI Trade |
13:38:52 - 03-Nov-26 |
| Buy* | 200 | 48.55p | SI Trade |
13:38:52 - 03-Nov-26 |
| Sell* | 20,000 | 48.00p | Automatic Execution |
13:38:52 - 03-Nov-26 |
| Sell* | 130,186 | 48.00p | Automatic Execution |
13:38:52 - 03-Nov-26 |
| Sell* | 19,814 | 48.00p | Automatic Execution |
13:37:27 - 03-Nov-26 |
| Sell* | 20,000 | 48.00p | Automatic Execution |
13:37:20 - 03-Nov-26 |
| Sell* | 20,000 | 48.00p | Automatic Execution |
13:37:14 - 03-Nov-26 |
| Sell* | 100,000 | 48.00p | Automatic Execution |
13:37:14 - 03-Nov-26 |
| Sell* | 10,416 | 48.00p | Automatic Execution |
13:37:14 - 03-Nov-26 |
| Sell* | 5,194 | 48.05p | Automatic Execution |
13:37:14 - 03-Nov-26 |
| Sell* | 5 | 48.05p | Automatic Execution |
13:37:14 - 03-Nov-26 |
| Sell* | 500 | 48.15p | Automatic Execution |
13:37:14 - 03-Nov-26 |
| Sell* | 8,611 | 48.15p | Automatic Execution |
13:37:14 - 03-Nov-26 |
| Sell* | 2,000 | 48.176p | Ordinary |
13:34:08 - 03-Nov-26 |
| Buy* | 101 | 49.45p | SI Trade |
13:32:48 - 03-Nov-26 |
| Sell* | 7,995 | 48.20p | Automatic Execution |
13:29:47 - 03-Nov-26 |
| Sell* | 70,000 | 48.282p | Ordinary |
13:27:15 - 03-Nov-26 |
| Sell* | 196 | 48.33p | Ordinary |
13:19:20 - 03-Nov-26 |
| Sell* | 10 | 48.355p | Ordinary |
13:12:46 - 03-Nov-26 |
| Buy* | 128 | 49.50p | SI Trade |
12:57:38 - 03-Nov-26 |
| Sell* | 3,146 | 48.336p | Ordinary |
12:29:59 - 03-Nov-26 |
| Buy* | 11 | 49.50p | SI Trade |
12:18:07 - 03-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
12:18:07 - 03-Nov-26 |
| Sell* | 25,841 | 48.339p | Ordinary |
12:08:08 - 03-Nov-26 |
| Sell* | 4,000 | 48.339p | Ordinary |
12:01:54 - 03-Nov-26 |
| Sell* | 4,000 | 48.3321p | Ordinary |
12:00:32 - 03-Nov-26 |
| Sell* | 9,393 | 48.233p | Ordinary |
11:47:22 - 03-Nov-26 |
| Sell* | 5,204 | 48.339p | Ordinary |
11:26:39 - 03-Nov-26 |
| Sell* | 1,570 | 48.231p | Ordinary |
11:21:46 - 03-Nov-26 |
| Sell* | 38,371 | 48.305p | Ordinary |
11:16:58 - 03-Nov-26 |
| Sell* | 20,000 | 48.302p | Ordinary |
11:15:20 - 03-Nov-26 |
| Sell* | 16,746 | 48.339p | Ordinary |
11:14:30 - 03-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
11:08:30 - 03-Nov-26 |
| Buy* | 18 | 49.50p | SI Trade |
11:08:30 - 03-Nov-26 |
| Sell* | 15,500 | 48.293p | Ordinary |
11:02:36 - 03-Nov-26 |
| Sell* | 1,173 | 48.1564p | Ordinary |
10:58:51 - 03-Nov-26 |
| Sell* | 65,605 | 48.25p | Ordinary |
10:57:46 - 03-Nov-26 |
| Sell* | 10,000 | 48.1557p | Ordinary |
10:52:55 - 03-Nov-26 |
| Sell* | 52,166 | 48.25p | Ordinary |
10:33:59 - 03-Nov-26 |
| Sell* | 20,000 | 48.30p | Automatic Execution |
10:33:23 - 03-Nov-26 |
| Sell* | 25,000 | 48.32p | Ordinary |
10:33:20 - 03-Nov-26 |
| Sell* | 150,000 | 48.3024p | Ordinary |
10:28:01 - 03-Nov-26 |
| Sell* | 30,000 | 48.3024p | Ordinary |
10:26:53 - 03-Nov-26 |