| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 49.6234p | Ordinary |
16:08:29 - 28-Oct-26 |
| Sell* | 3,510 | 49.6238p | Ordinary |
15:59:00 - 28-Oct-26 |
| Sell* | 3,007 | 49.6238p | Ordinary |
15:57:09 - 28-Oct-26 |
| Sell* | 121 | 49.605p | Ordinary |
15:45:48 - 28-Oct-26 |
| Sell* | 10,067 | 49.6238p | Ordinary |
15:44:17 - 28-Oct-26 |
| Sell* | 17,730 | 49.6238p | Ordinary |
15:38:59 - 28-Oct-26 |
| Sell* | 11,845 | 49.6238p | Ordinary |
15:38:47 - 28-Oct-26 |
| Sell* | 2,100 | 49.6235p | Ordinary |
15:36:56 - 28-Oct-26 |
| Sell* | 35,000 | 49.6234p | Ordinary |
15:34:26 - 28-Oct-26 |
| Sell* | 10,067 | 49.6238p | Ordinary |
15:33:38 - 28-Oct-26 |
| Sell* | 2,001 | 49.6238p | Ordinary |
15:32:10 - 28-Oct-26 |
| Buy* | 30 | 49.80p | SI Trade |
15:28:20 - 28-Oct-26 |
| Buy* | 321 | 49.80p | SI Trade |
15:28:20 - 28-Oct-26 |
| Buy* | 301 | 49.80p | SI Trade |
15:28:20 - 28-Oct-26 |
| Buy* | 30 | 49.80p | SI Trade |
15:28:20 - 28-Oct-26 |
| Sell* | 16,000 | 49.60p | Automatic Execution |
15:28:20 - 28-Oct-26 |
| Sell* | 30,000 | 49.605p | Ordinary |
15:28:15 - 28-Oct-26 |
| Sell* | 6,037 | 49.6234p | Ordinary |
15:24:00 - 28-Oct-26 |
| Sell* | 6,037 | 49.6238p | Ordinary |
15:20:19 - 28-Oct-26 |
| Sell* | 50,000 | 49.6238p | Ordinary |
14:57:15 - 28-Oct-26 |
| Buy* | 250 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Buy* | 1,678 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Buy* | 17 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Buy* | 3 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Buy* | 30 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Buy* | 24 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Buy* | 4 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Buy* | 2 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Buy* | 2 | 49.80p | SI Trade |
14:56:53 - 28-Oct-26 |
| Sell* | 60,000 | 49.648p | Ordinary |
14:53:49 - 28-Oct-26 |
| Sell* | 1 | 49.6699p | Ordinary |
14:52:25 - 28-Oct-26 |
| Sell* | 50,000 | 49.65p | Ordinary |
14:45:49 - 28-Oct-26 |
| Sell* | 5,728 | 49.6682p | Ordinary |
14:45:47 - 28-Oct-26 |
| Sell* | 2,000 | 49.6695p | Ordinary |
14:41:35 - 28-Oct-26 |
| Sell* | 18,119 | 49.6699p | Ordinary |
14:30:53 - 28-Oct-26 |
| Sell* | 2,013 | 49.6696p | Ordinary |
14:23:49 - 28-Oct-26 |
| Sell* | 3,000 | 49.6696p | Ordinary |
14:21:23 - 28-Oct-26 |
| Sell* | 4,219 | 49.6699p | Ordinary |
14:14:37 - 28-Oct-26 |
| Sell* | 7,500 | 49.6699p | Ordinary |
14:06:25 - 28-Oct-26 |
| Sell* | 4,012 | 49.6696p | Ordinary |
13:58:11 - 28-Oct-26 |
| Sell* | 42 | 49.6699p | Ordinary |
13:57:24 - 28-Oct-26 |
| Sell* | 35,494 | 49.6696p | Ordinary |
13:55:09 - 28-Oct-26 |
| Sell* | 10,097 | 49.6699p | Ordinary |
13:52:08 - 28-Oct-26 |
| Sell* | 10,000 | 49.6699p | Ordinary |
13:49:10 - 28-Oct-26 |
| Buy* | 46 | 49.80p | SI Trade |
13:41:53 - 28-Oct-26 |
| Sell* | 18,896 | 49.6657p | Ordinary |
13:41:10 - 28-Oct-26 |
| Sell* | 3,108 | 49.6657p | Ordinary |
13:36:28 - 28-Oct-26 |
| Buy* | 13,234 | 49.75p | Automatic Execution |
13:32:17 - 28-Oct-26 |
| Sell* | 10,018 | 49.599p | Ordinary |
13:32:00 - 28-Oct-26 |
| Sell* | 2,000 | 49.599p | Ordinary |
13:30:54 - 28-Oct-26 |
| Sell* | 92,726 | 49.599p | Ordinary |
13:30:18 - 28-Oct-26 |
| Buy* | 4 | 49.80p | SI Trade |
13:29:37 - 28-Oct-26 |
| Buy* | 3 | 49.80p | SI Trade |
13:29:37 - 28-Oct-26 |
| Sell* | 5,000 | 49.5957p | Ordinary |
13:26:31 - 28-Oct-26 |
| Sell* | 8,000 | 49.5956p | Ordinary |
13:18:16 - 28-Oct-26 |
| Buy* | 3 | 49.80p | SI Trade |
13:10:13 - 28-Oct-26 |
| Sell* | 34,850 | 49.596p | Ordinary |
13:07:39 - 28-Oct-26 |
| Sell* | 100,797 | 49.596p | Ordinary |
13:07:33 - 28-Oct-26 |
| Sell* | 1,207 | 49.597p | Ordinary |
12:57:40 - 28-Oct-26 |
| Sell* | 9,200 | 49.5967p | Ordinary |
12:57:23 - 28-Oct-26 |
| Sell* | 1,202 | 49.5966p | Ordinary |
12:53:48 - 28-Oct-26 |
| Sell* | 3,030 | 49.505p | Ordinary |
12:46:48 - 28-Oct-26 |
| Sell* | 20,162 | 49.597p | Ordinary |
12:46:46 - 28-Oct-26 |
| Sell* | 5,000 | 49.599p | Ordinary |
12:44:18 - 28-Oct-26 |
| Sell* | 2,000 | 49.5996p | Ordinary |
12:43:59 - 28-Oct-26 |
| Buy* | 3 | 49.80p | SI Trade |
12:43:49 - 28-Oct-26 |
| Sell* | 9,166 | 49.45p | Automatic Execution |
12:42:30 - 28-Oct-26 |
| Sell* | 5 | 49.45p | Automatic Execution |
12:42:30 - 28-Oct-26 |
| Sell* | 4,556 | 49.60p | Automatic Execution |
12:42:27 - 28-Oct-26 |
| Sell* | 500 | 49.60p | Automatic Execution |
12:42:27 - 28-Oct-26 |
| Sell* | 10 | 49.60p | Automatic Execution |
12:42:27 - 28-Oct-26 |
| Sell* | 229 | 49.60p | Automatic Execution |
12:42:27 - 28-Oct-26 |
| Sell* | 600,000 | 49.4005p | Negotiated Trade |
12:42:13 - 28-Oct-26 |
| Sell* | 200,000 | 49.60p | Ordinary |
12:40:57 - 28-Oct-26 |
| Sell* | 10,000 | 49.6664p | Ordinary |
12:38:42 - 28-Oct-26 |
| Buy* | 100 | 49.80p | SI Trade |
12:37:54 - 28-Oct-26 |
| Buy* | 200 | 49.80p | SI Trade |
12:37:54 - 28-Oct-26 |
| Buy* | 100 | 49.80p | SI Trade |
12:37:54 - 28-Oct-26 |
| Sell* | 2,206 | 49.65p | Automatic Execution |
12:24:08 - 28-Oct-26 |
| Sell* | 5 | 49.65p | Automatic Execution |
12:24:08 - 28-Oct-26 |
| Sell* | 152 | 49.65p | Automatic Execution |
12:24:08 - 28-Oct-26 |
| Sell* | 30,000 | 49.60p | Negotiated Trade |
12:24:03 - 28-Oct-26 |
| Sell* | 12,000 | 49.669p | Ordinary |
12:19:30 - 28-Oct-26 |
| Buy* | 10 | 49.80p | SI Trade |
12:15:26 - 28-Oct-26 |
| Buy* | 17 | 49.80p | SI Trade |
12:15:26 - 28-Oct-26 |
| Buy* | 3 | 49.80p | SI Trade |
12:15:26 - 28-Oct-26 |
| Sell* | 13,285 | 49.70p | Automatic Execution |
12:15:26 - 28-Oct-26 |
| Sell* | 2,002 | 49.70p | Ordinary |
12:15:13 - 28-Oct-26 |
| Sell* | 40,265 | 49.6699p | Ordinary |
12:14:45 - 28-Oct-26 |
| Sell* | 6,500 | 49.6696p | Ordinary |
11:48:56 - 28-Oct-26 |
| Sell* | 4,007 | 49.6696p | Ordinary |
11:48:28 - 28-Oct-26 |
| Sell* | 1,495 | 49.6699p | Ordinary |
11:39:06 - 28-Oct-26 |
| Sell* | 2,000 | 49.65p | Ordinary |
11:32:17 - 28-Oct-26 |
| Sell* | 12,214 | 49.6699p | Ordinary |
11:19:36 - 28-Oct-26 |
| Sell* | 3,000 | 49.6512p | Ordinary |
11:16:51 - 28-Oct-26 |
| Buy* | 40 | 49.80p | SI Trade |
11:16:42 - 28-Oct-26 |
| Sell* | 500 | 49.6512p | Ordinary |
11:14:00 - 28-Oct-26 |
| Sell* | 10,000 | 49.70p | Automatic Execution |
11:13:04 - 28-Oct-26 |
| Sell* | 20,118 | 49.687p | Ordinary |
11:11:21 - 28-Oct-26 |
| Sell* | 4,000 | 49.70p | Ordinary |
11:11:04 - 28-Oct-26 |
| Buy* | 50 | 49.80p | SI Trade |
11:11:00 - 28-Oct-26 |
| Sell* | 1,016 | 49.70p | Automatic Execution |
11:11:00 - 28-Oct-26 |
| Sell* | 38,340 | 49.6001p | Ordinary |
11:10:27 - 28-Oct-26 |
| Sell* | 1,245 | 49.70p | Negotiated Trade |
11:07:29 - 28-Oct-26 |
| Sell* | 11,542 | 49.70p | Ordinary |
11:06:00 - 28-Oct-26 |
| Sell* | 19,364 | 49.70p | Negotiated Trade |
11:05:51 - 28-Oct-26 |
| Sell* | 16,726 | 49.70p | Negotiated Trade |
11:03:59 - 28-Oct-26 |
| Sell* | 18,202 | 49.70p | Negotiated Trade |
11:02:46 - 28-Oct-26 |
| Sell* | 5,621 | 49.70p | Ordinary |
11:02:10 - 28-Oct-26 |
| Sell* | 10,046 | 49.70p | Ordinary |
11:01:21 - 28-Oct-26 |
| Sell* | 394 | 49.70p | Ordinary |
10:53:02 - 28-Oct-26 |
| Sell* | 7,339 | 49.701p | Negotiated Trade |
10:43:15 - 28-Oct-26 |
| Sell* | 60,347 | 49.703p | Negotiated Trade |
10:34:46 - 28-Oct-26 |
| Sell* | 3,319 | 49.7032p | Ordinary |
10:31:11 - 28-Oct-26 |
| Sell* | 10,051 | 49.7032p | Ordinary |
10:26:52 - 28-Oct-26 |
| Buy* | 50 | 49.80p | SI Trade |
10:22:40 - 28-Oct-26 |
| Buy* | 250 | 49.80p | SI Trade |
10:22:40 - 28-Oct-26 |
| Buy* | 291 | 49.80p | SI Trade |
10:22:40 - 28-Oct-26 |
| Sell* | 20,490 | 49.70p | Automatic Execution |
10:22:40 - 28-Oct-26 |
| Sell* | 4,500 | 49.70p | Automatic Execution |
10:22:40 - 28-Oct-26 |
| Sell* | 4,015 | 49.7034p | Negotiated Trade |
10:16:07 - 28-Oct-26 |
| Sell* | 20,110 | 49.7066p | Ordinary |
10:12:20 - 28-Oct-26 |
| Sell* | 20,117 | 49.7068p | Negotiated Trade |
10:10:33 - 28-Oct-26 |
| Sell* | 9,612 | 49.7068p | Negotiated Trade |
10:07:52 - 28-Oct-26 |
| Sell* | 7,000 | 49.70p | Ordinary |
10:01:45 - 28-Oct-26 |
| Sell* | 24,000 | 49.7066p | Ordinary |
09:53:02 - 28-Oct-26 |
| Sell* | 2,414 | 49.7066p | Ordinary |
09:51:39 - 28-Oct-26 |
| Sell* | 15,000 | 49.70p | Ordinary |
09:49:43 - 28-Oct-26 |
| Sell* | 4,009 | 49.7068p | Negotiated Trade |
09:49:23 - 28-Oct-26 |
| Sell* | 60,000 | 49.655p | Ordinary |
09:44:25 - 28-Oct-26 |
| Sell* | 621 | 49.7098p | Ordinary |
09:42:16 - 28-Oct-26 |
| Buy* | 36 | 49.80p | SI Trade |
09:40:11 - 28-Oct-26 |
| Sell* | 29,500 | 49.70p | Automatic Execution |
09:40:11 - 28-Oct-26 |
| Sell* | 20,000 | 49.705p | Negotiated Trade |
09:40:01 - 28-Oct-26 |
| Buy* | 5 | 49.75p | SI Trade |
09:40:01 - 28-Oct-26 |
| Buy* | 1,572 | 49.80p | SI Trade |
09:40:00 - 28-Oct-26 |
| Sell* | 500 | 49.75p | Automatic Execution |
09:40:00 - 28-Oct-26 |
| Sell* | 30,000 | 49.755p | Ordinary |
09:39:46 - 28-Oct-26 |
| Sell* | 163,291 | 49.7001p | Ordinary |
09:38:21 - 28-Oct-26 |
| Sell* | 4,011 | 49.7552p | Ordinary |
09:37:44 - 28-Oct-26 |
| Sell* | 1,650 | 49.7553p | Negotiated Trade |
09:36:53 - 28-Oct-26 |
| Buy* | 10 | 49.80p | SI Trade |
09:34:21 - 28-Oct-26 |
| Buy* | 401 | 49.80p | SI Trade |
09:34:21 - 28-Oct-26 |
| Buy* | 317 | 49.80p | SI Trade |
09:34:21 - 28-Oct-26 |
| Sell* | 5,000 | 49.7638p | Negotiated Trade |
09:18:11 - 28-Oct-26 |
| Sell* | 1,682 | 49.767p | Ordinary |
09:12:04 - 28-Oct-26 |
| Sell* | 500,000 | 49.6005p | Negotiated Trade |
09:02:50 - 28-Oct-26 |
| Sell* | 646 | 49.7685p | Negotiated Trade |
09:01:32 - 28-Oct-26 |
| Buy* | 5 | 49.85p | Ordinary |
08:57:18 - 28-Oct-26 |
| Buy* | 5 | 49.85p | Ordinary |
08:56:59 - 28-Oct-26 |
| Buy* | 5 | 49.85p | Ordinary |
08:55:04 - 28-Oct-26 |
| Buy* | 5 | 49.85p | Ordinary |
08:54:34 - 28-Oct-26 |
| Sell* | 28 | 49.7685p | Negotiated Trade |
08:54:03 - 28-Oct-26 |
| Sell* | 2,496 | 49.7717p | Negotiated Trade |
08:50:44 - 28-Oct-26 |
| Sell* | 303 | 49.7749p | Ordinary |
08:49:54 - 28-Oct-26 |
| Sell* | 14,655 | 49.7749p | Ordinary |
08:41:27 - 28-Oct-26 |
| Sell* | 3,000 | 49.7748p | Ordinary |
08:41:04 - 28-Oct-26 |
| Sell* | 2,031 | 49.7749p | Ordinary |
08:37:18 - 28-Oct-26 |
| Sell* | 8,197 | 49.7747p | Ordinary |
08:36:40 - 28-Oct-26 |
| Sell* | 1,824 | 49.7749p | Ordinary |
08:34:52 - 28-Oct-26 |
| Sell* | 2,400 | 49.777p | Ordinary |
08:28:36 - 28-Oct-26 |
| Buy* | 50 | 49.85p | SI Trade |
08:28:36 - 28-Oct-26 |
| Buy* | 15 | 49.85p | SI Trade |
08:28:36 - 28-Oct-26 |
| Sell* | 13,490 | 49.80p | Automatic Execution |
08:28:25 - 28-Oct-26 |
| Sell* | 2 | 49.75p | SI Trade |
08:28:07 - 28-Oct-26 |
| Sell* | 2 | 49.75p | SI Trade |
08:28:07 - 28-Oct-26 |
| Buy* | 9 | 50.30p | SI Trade |
08:28:07 - 28-Oct-26 |
| Buy* | 4 | 50.30p | SI Trade |
08:28:07 - 28-Oct-26 |
| Sell* | 58 | 49.75p | SI Trade |
08:28:07 - 28-Oct-26 |
| Buy* | 19 | 50.30p | SI Trade |
08:28:07 - 28-Oct-26 |
| Buy* | 2 | 50.30p | SI Trade |
08:28:07 - 28-Oct-26 |
| Buy* | 3 | 50.30p | SI Trade |
08:28:07 - 28-Oct-26 |
| Buy* | 12 | 50.30p | SI Trade |
08:28:07 - 28-Oct-26 |
| Buy* | 80 | 50.30p | SI Trade |
08:28:07 - 28-Oct-26 |
| Sell* | 23,441 | 49.80p | Automatic Execution |
08:28:03 - 28-Oct-26 |
| Sell* | 5,000 | 49.80p | Ordinary |
08:15:02 - 28-Oct-26 |
| Sell* | 488 | 49.80p | Ordinary |
08:03:28 - 28-Oct-26 |
| Buy* | 29,272 | 49.90p | Suspected BUY Trade |
16:35:16 - 27-Oct-26 |
| Sell* | 125,352 | 49.8006p | Negotiated Trade |
16:27:54 - 27-Oct-26 |
| Sell* | 6,025 | 49.7717p | Ordinary |
16:25:45 - 27-Oct-26 |
| Sell* | 4,400 | 49.785p | Ordinary |
16:25:00 - 27-Oct-26 |
| Sell* | 740 | 49.7717p | Ordinary |
16:19:55 - 27-Oct-26 |
| Sell* | 681 | 49.7717p | Ordinary |
16:16:55 - 27-Oct-26 |
| Sell* | 3,000 | 49.7717p | Ordinary |
16:15:12 - 27-Oct-26 |
| Sell* | 6,529 | 49.7717p | Ordinary |
16:14:15 - 27-Oct-26 |
| Sell* | 8,000 | 49.7715p | Ordinary |
16:10:50 - 27-Oct-26 |
| Buy* | 17,274 | 49.90p | Automatic Execution |
16:09:42 - 27-Oct-26 |
| Unknown* | 2,855 | 49.85p | Automatic Execution |
16:09:01 - 27-Oct-26 |
| Buy* | 13 | 50.00p | SI Trade |
16:07:10 - 27-Oct-26 |
| Buy* | 4 | 50.00p | SI Trade |
16:07:10 - 27-Oct-26 |
| Buy* | 16 | 50.00p | SI Trade |
16:07:10 - 27-Oct-26 |
| Buy* | 9 | 50.00p | SI Trade |
16:07:10 - 27-Oct-26 |
| Buy* | 30 | 50.00p | SI Trade |
16:07:10 - 27-Oct-26 |
| Sell* | 11,000 | 49.70p | Automatic Execution |
16:07:10 - 27-Oct-26 |
| Sell* | 11,975 | 49.705p | Ordinary |
16:07:06 - 27-Oct-26 |
| Sell* | 20,091 | 49.7486p | Ordinary |
16:02:36 - 27-Oct-26 |
| Sell* | 50,218 | 49.7717p | Ordinary |
15:59:17 - 27-Oct-26 |
| Sell* | 1,200 | 49.79p | Ordinary |
15:33:22 - 27-Oct-26 |
| Sell* | 8,141 | 49.7485p | Ordinary |
15:32:44 - 27-Oct-26 |
| Sell* | 5,000 | 49.749p | Ordinary |
15:20:56 - 27-Oct-26 |