| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 548 | 50.60p | Automatic Execution |
09:36:51 - 15-Oct-26 |
| Buy* | 200 | 50.70p | SI Trade |
09:36:44 - 15-Oct-26 |
| Sell* | 19,763 | 50.60p | Automatic Execution |
09:36:44 - 15-Oct-26 |
| Sell* | 19,763 | 50.60p | Ordinary |
09:36:18 - 15-Oct-26 |
| Sell* | 7,894 | 50.615p | Ordinary |
09:35:17 - 15-Oct-26 |
| Sell* | 1,680 | 50.617p | Ordinary |
09:27:25 - 15-Oct-26 |
| Sell* | 4,689 | 50.60p | Automatic Execution |
09:18:45 - 15-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 7 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 9 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 4 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Sell* | 157 | 50.50p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 6 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 7 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 9 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 49 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 22 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Buy* | 7 | 50.70p | SI Trade |
09:17:38 - 15-Oct-26 |
| Sell* | 6,567 | 50.60p | Automatic Execution |
09:17:38 - 15-Oct-26 |
| Sell* | 3,219 | 50.60p | Ordinary |
09:16:01 - 15-Oct-26 |
| Sell* | 12,833 | 50.619p | Ordinary |
09:15:55 - 15-Oct-26 |
| Sell* | 4,399 | 50.62p | Ordinary |
08:54:07 - 15-Oct-26 |
| Sell* | 17,764 | 50.622p | Ordinary |
08:41:12 - 15-Oct-26 |
| Sell* | 158 | 50.624p | Ordinary |
08:39:05 - 15-Oct-26 |
| Sell* | 40,000 | 50.60p | Automatic Execution |
08:26:12 - 15-Oct-26 |
| Sell* | 5,937 | 50.60p | Ordinary |
08:22:51 - 15-Oct-26 |
| Sell* | 1,479 | 50.60p | Ordinary |
08:12:47 - 15-Oct-26 |
| Sell* | 9,914 | 50.60p | Ordinary |
08:10:31 - 15-Oct-26 |
| Sell* | 3,950 | 50.625p | Ordinary |
08:03:45 - 15-Oct-26 |
| Sell* | 4,938 | 50.627p | Ordinary |
08:01:04 - 15-Oct-26 |
| Sell* | 90 | 50.631p | Ordinary |
08:00:34 - 15-Oct-26 |
| Sell* | 90 | 50.631p | Ordinary |
08:00:34 - 15-Oct-26 |
| Sell* | 41 | 50.631p | Ordinary |
08:00:34 - 15-Oct-26 |
| Buy* | 2 | 50.70p | Suspected BUY Trade |
08:00:25 - 15-Oct-26 |
| Sell* | 2,684 | 50.60p | Uncrossing Trade |
16:35:00 - 14-Oct-26 |
| Buy* | 500 | 50.70p | SI Trade |
16:29:55 - 14-Oct-26 |
| Buy* | 21 | 50.70p | SI Trade |
15:56:36 - 14-Oct-26 |
| Sell* | 29,967 | 50.621p | Ordinary |
15:52:23 - 14-Oct-26 |
| Sell* | 57,991 | 50.622p | Ordinary |
15:51:03 - 14-Oct-26 |
| Sell* | 4,930 | 50.633p | Ordinary |
15:49:33 - 14-Oct-26 |
| Sell* | 20,000 | 50.6221p | Ordinary |
15:39:07 - 14-Oct-26 |
| Buy* | 200 | 50.70p | SI Trade |
15:38:25 - 14-Oct-26 |
| Buy* | 32 | 50.70p | SI Trade |
15:38:25 - 14-Oct-26 |
| Buy* | 2,769 | 50.70p | Automatic Execution |
15:38:25 - 14-Oct-26 |
| Sell* | 1,648 | 50.621p | Ordinary |
15:35:57 - 14-Oct-26 |
| Sell* | 2,774 | 50.634p | Ordinary |
15:25:06 - 14-Oct-26 |
| Buy* | 500 | 50.70p | Automatic Execution |
15:04:02 - 14-Oct-26 |
| Sell* | 12,317 | 50.635p | Ordinary |
15:00:33 - 14-Oct-26 |
| Sell* | 19,749 | 50.635p | Ordinary |
14:38:03 - 14-Oct-26 |
| Sell* | 5,000 | 50.635p | Ordinary |
14:32:25 - 14-Oct-26 |
| Sell* | 868 | 50.637p | Ordinary |
14:20:41 - 14-Oct-26 |
| Sell* | 7,000 | 50.6211p | Ordinary |
14:14:30 - 14-Oct-26 |
| Sell* | 1,032 | 50.62p | Ordinary |
14:14:22 - 14-Oct-26 |
| Sell* | 36,121 | 50.639p | Ordinary |
14:11:59 - 14-Oct-26 |
| Sell* | 8,698 | 50.62p | Ordinary |
14:08:49 - 14-Oct-26 |
| Sell* | 10,728 | 50.64p | Ordinary |
14:06:01 - 14-Oct-26 |
| Sell* | 49,354 | 50.6389p | Ordinary |
14:01:33 - 14-Oct-26 |
| Sell* | 11,700 | 50.629p | Ordinary |
13:55:05 - 14-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
13:04:12 - 14-Oct-26 |
| Sell* | 1,425 | 50.6402p | Ordinary |
12:50:42 - 14-Oct-26 |
| Buy* | 21 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 3 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 200 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 157 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Buy* | 5 | 50.70p | SI Trade |
12:19:50 - 14-Oct-26 |
| Sell* | 601 | 50.6291p | Ordinary |
11:38:18 - 14-Oct-26 |
| Sell* | 88,838 | 50.65p | Ordinary |
11:32:34 - 14-Oct-26 |
| Sell* | 19,747 | 50.6402p | Ordinary |
11:28:30 - 14-Oct-26 |
| Sell* | 88,838 | 50.65p | Negotiated Trade |
11:27:23 - 14-Oct-26 |
| Sell* | 5,000 | 50.6402p | Ordinary |
11:08:49 - 14-Oct-26 |
| Sell* | 9,863 | 50.6402p | Ordinary |
11:05:26 - 14-Oct-26 |
| Sell* | 2,614 | 50.6402p | Ordinary |
11:00:32 - 14-Oct-26 |
| Sell* | 1,150 | 50.6402p | Ordinary |
10:50:41 - 14-Oct-26 |
| Sell* | 6,423 | 50.628p | Ordinary |
10:49:01 - 14-Oct-26 |
| Sell* | 2,000 | 50.6402p | Ordinary |
10:42:16 - 14-Oct-26 |
| Sell* | 430 | 50.6402p | Ordinary |
10:41:28 - 14-Oct-26 |
| Sell* | 6,927 | 50.6402p | Ordinary |
10:40:22 - 14-Oct-26 |
| Sell* | 7,799 | 50.6007p | Ordinary |
10:40:22 - 14-Oct-26 |
| Sell* | 41,000 | 50.6407p | Ordinary |
10:34:12 - 14-Oct-26 |
| Sell* | 1,035 | 50.60p | Ordinary |
10:29:24 - 14-Oct-26 |
| Sell* | 12,229 | 50.642p | Ordinary |
10:24:37 - 14-Oct-26 |
| Sell* | 9,882 | 50.6277p | Ordinary |
10:00:58 - 14-Oct-26 |
| Sell* | 2,100 | 50.60p | Ordinary |
10:00:53 - 14-Oct-26 |
| Sell* | 4,922 | 50.647p | Ordinary |
09:37:29 - 14-Oct-26 |
| Sell* | 100,000 | 50.594p | Ordinary |
09:32:53 - 14-Oct-26 |
| Buy* | 394 | 50.70p | Automatic Execution |
09:27:16 - 14-Oct-26 |
| Sell* | 2,958 | 50.554p | Ordinary |
09:12:45 - 14-Oct-26 |
| Buy* | 2 | 50.70p | SI Trade |
09:09:02 - 14-Oct-26 |
| Buy* | 10 | 50.70p | SI Trade |
09:09:02 - 14-Oct-26 |
| Sell* | 288 | 50.50p | Automatic Execution |
09:09:02 - 14-Oct-26 |
| Sell* | 21,500 | 50.5535p | Ordinary |
09:08:02 - 14-Oct-26 |
| Sell* | 2,000 | 50.594p | Ordinary |
08:46:49 - 14-Oct-26 |
| Sell* | 20,253 | 50.594p | Ordinary |
08:37:24 - 14-Oct-26 |
| Sell* | 11,212 | 50.552p | Ordinary |
08:28:36 - 14-Oct-26 |
| Unknown* | 320,000 | 50.60p | Ordinary |
08:21:02 - 14-Oct-26 |
| Buy* | 19,255 | 50.60p | Automatic Execution |
08:17:54 - 14-Oct-26 |
| Sell* | 15,000 | 50.5495p | Ordinary |
08:16:55 - 14-Oct-26 |
| Sell* | 168,500 | 50.5495p | Ordinary |
08:16:54 - 14-Oct-26 |
| Unknown* | 6,917 | 50.55p | Negotiated Trade |
08:11:57 - 14-Oct-26 |
| Buy* | 7 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 19 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Sell* | 21 | 50.50p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 7 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 345 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 5 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 1 | 50.60p | SI Trade |
08:08:18 - 14-Oct-26 |
| Sell* | 19,783 | 50.546p | Ordinary |
08:05:32 - 14-Oct-26 |
| Sell* | 19,000 | 50.547p | Ordinary |
08:02:07 - 14-Oct-26 |
| Sell* | 2,373 | 50.548p | Ordinary |
08:00:20 - 14-Oct-26 |
| Sell* | 632,564 | 50.45335p | Negotiated Trade |
16:50:07 - 13-Oct-26 |
| Buy* | 159 | 50.60p | Suspected BUY Trade |
16:35:11 - 13-Oct-26 |
| Sell* | 9,952 | 50.498p | Ordinary |
16:24:25 - 13-Oct-26 |
| Sell* | 2,004 | 50.465p | Ordinary |
16:19:38 - 13-Oct-26 |
| Sell* | 51,572 | 50.4715p | Ordinary |
16:17:11 - 13-Oct-26 |
| Sell* | 135,688 | 50.475p | Ordinary |
16:08:02 - 13-Oct-26 |
| Sell* | 123,276 | 50.473p | Ordinary |
16:00:04 - 13-Oct-26 |
| Buy* | 79 | 50.60p | SI Trade |
15:40:13 - 13-Oct-26 |
| Buy* | 1,876 | 50.60p | Automatic Execution |
15:40:13 - 13-Oct-26 |
| Unknown* | 13,099 | 50.50p | Negotiated Trade |
15:37:12 - 13-Oct-26 |
| Unknown* | 20,000 | 50.50p | Negotiated Trade |
15:36:41 - 13-Oct-26 |
| Sell* | 20,000 | 50.472p | Ordinary |
15:27:45 - 13-Oct-26 |
| Buy* | 5,929 | 50.5011p | Ordinary |
15:22:41 - 13-Oct-26 |
| Buy* | 5,930 | 50.5011p | Ordinary |
15:14:55 - 13-Oct-26 |
| Buy* | 1,972 | 50.5023p | Suspected BUY Trade |
15:00:59 - 13-Oct-26 |
| Sell* | 211 | 50.40p | SI Trade |
14:58:46 - 13-Oct-26 |
| Buy* | 7,910 | 50.5023p | Suspected BUY Trade |
14:58:17 - 13-Oct-26 |
| Buy* | 20,000 | 50.5048p | Ordinary |
14:55:18 - 13-Oct-26 |
| Buy* | 120,000 | 50.5355p | Suspected BUY Trade |
14:54:06 - 13-Oct-26 |
| Buy* | 430 | 50.50p | Automatic Execution |
14:51:34 - 13-Oct-26 |
| Buy* | 12,000 | 50.50p | Automatic Execution |
14:51:34 - 13-Oct-26 |
| Buy* | 6 | 50.50p | SI Trade |
14:51:20 - 13-Oct-26 |
| Buy* | 100,000 | 50.438p | Ordinary |
14:51:06 - 13-Oct-26 |
| Buy* | 11 | 50.438p | Ordinary |
14:49:01 - 13-Oct-26 |
| Unknown* | 64,177 | 50.40p | Ordinary |
14:48:58 - 13-Oct-26 |
| Sell* | 49,128 | 50.37p | Ordinary |
14:41:42 - 13-Oct-26 |
| Buy* | 6,645 | 50.4117p | Ordinary |
14:38:45 - 13-Oct-26 |
| Sell* | 715 | 50.365p | Ordinary |
14:17:21 - 13-Oct-26 |
| Buy* | 10,406 | 50.4113p | Ordinary |
14:13:49 - 13-Oct-26 |
| Sell* | 2,176 | 50.40p | Automatic Execution |
14:13:47 - 13-Oct-26 |
| Sell* | 80,606 | 50.40p | Automatic Execution |
14:13:46 - 13-Oct-26 |
| Sell* | 11 | 50.40p | Ordinary |
14:13:29 - 13-Oct-26 |
| Buy* | 3 | 50.50p | SI Trade |
13:59:55 - 13-Oct-26 |
| Buy* | 5,215 | 50.4001p | Ordinary |
13:23:27 - 13-Oct-26 |
| Buy* | 49 | 50.50p | SI Trade |
13:14:34 - 13-Oct-26 |
| Buy* | 3 | 50.50p | SI Trade |
13:14:34 - 13-Oct-26 |
| Buy* | 1 | 50.50p | SI Trade |
13:14:34 - 13-Oct-26 |
| Buy* | 61,075 | 50.4001p | Ordinary |
12:51:43 - 13-Oct-26 |
| Buy* | 8,000 | 50.4001p | Ordinary |
12:50:50 - 13-Oct-26 |
| Buy* | 50,000 | 50.4001p | Ordinary |
12:50:06 - 13-Oct-26 |
| Buy* | 1,969 | 50.4001p | Ordinary |
12:39:13 - 13-Oct-26 |
| Buy* | 1,500 | 50.4001p | Ordinary |
12:16:54 - 13-Oct-26 |
| Unknown* | 19,831 | 50.40p | Negotiated Trade |
12:11:47 - 13-Oct-26 |
| Unknown* | 3,954 | 50.40p | Negotiated Trade |
12:09:30 - 13-Oct-26 |
| Unknown* | 27,774 | 50.40p | Negotiated Trade |
11:54:52 - 13-Oct-26 |
| Unknown* | 20,000 | 50.40p | Negotiated Trade |
11:53:33 - 13-Oct-26 |
| Unknown* | 1,479 | 50.40p | Negotiated Trade |
11:43:13 - 13-Oct-26 |
| Unknown* | 9,914 | 50.40p | Negotiated Trade |
11:42:30 - 13-Oct-26 |
| Sell* | 21 | 50.30p | SI Trade |
11:30:38 - 13-Oct-26 |
| Buy* | 19 | 50.50p | SI Trade |
11:30:38 - 13-Oct-26 |
| Buy* | 21 | 50.50p | SI Trade |
11:30:38 - 13-Oct-26 |
| Sell* | 10,000 | 50.30p | Automatic Execution |
11:30:38 - 13-Oct-26 |
| Sell* | 3,972 | 50.365p | Ordinary |
11:30:32 - 13-Oct-26 |
| Buy* | 3,968 | 50.4001p | Ordinary |
11:09:57 - 13-Oct-26 |
| Unknown* | 4,905 | 50.40p | Ordinary |
10:51:42 - 13-Oct-26 |
| Buy* | 3,969 | 50.4001p | Ordinary |
10:50:00 - 13-Oct-26 |
| Buy* | 13,878 | 50.4001p | Ordinary |
10:44:56 - 13-Oct-26 |
| Buy* | 1,000 | 50.4001p | Ordinary |
10:43:07 - 13-Oct-26 |
| Buy* | 2,000 | 50.4001p | Ordinary |
10:42:21 - 13-Oct-26 |
| Buy* | 225 | 50.48p | Ordinary |
10:40:24 - 13-Oct-26 |
| Buy* | 2,000 | 50.4001p | Ordinary |
10:36:27 - 13-Oct-26 |
| Buy* | 10,923 | 50.4133p | Ordinary |
10:35:57 - 13-Oct-26 |
| Sell* | 8 | 50.30p | SI Trade |
10:34:08 - 13-Oct-26 |
| Buy* | 19,860 | 50.3501p | Ordinary |
10:33:35 - 13-Oct-26 |