| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 50.20p | SI Trade |
16:29:58 - 07-Oct-26 |
| Buy* | 30 | 50.20p | SI Trade |
16:25:33 - 07-Oct-26 |
| Buy* | 91 | 50.1699p | Ordinary |
16:23:48 - 07-Oct-26 |
| Sell* | 2,000 | 50.099p | Ordinary |
16:16:48 - 07-Oct-26 |
| Buy* | 6,061 | 50.101p | Ordinary |
16:16:13 - 07-Oct-26 |
| Buy* | 500 | 50.101p | Ordinary |
16:16:11 - 07-Oct-26 |
| Buy* | 32 | 50.20p | SI Trade |
16:14:35 - 07-Oct-26 |
| Sell* | 15,500 | 50.065p | Ordinary |
16:14:01 - 07-Oct-26 |
| Buy* | 1,000 | 50.103p | Ordinary |
16:13:02 - 07-Oct-26 |
| Buy* | 200 | 50.104p | Ordinary |
16:12:46 - 07-Oct-26 |
| Sell* | 179,865 | 50.049p | Ordinary |
16:10:47 - 07-Oct-26 |
| Buy* | 500 | 50.20p | Ordinary |
16:03:16 - 07-Oct-26 |
| Buy* | 17 | 50.20p | SI Trade |
16:00:22 - 07-Oct-26 |
| Buy* | 25 | 50.20p | SI Trade |
16:00:22 - 07-Oct-26 |
| Sell* | 35,955 | 50.0473p | Ordinary |
15:55:59 - 07-Oct-26 |
| Buy* | 11 | 50.20p | SI Trade |
15:50:13 - 07-Oct-26 |
| Sell* | 18,576 | 50.05p | Ordinary |
15:42:31 - 07-Oct-26 |
| Sell* | 20,000 | 50.049p | Negotiated Trade |
15:42:20 - 07-Oct-26 |
| Buy* | 35 | 50.20p | SI Trade |
15:39:56 - 07-Oct-26 |
| Sell* | 20,000 | 50.049p | Negotiated Trade |
15:39:16 - 07-Oct-26 |
| Sell* | 20,000 | 50.049p | Negotiated Trade |
15:38:50 - 07-Oct-26 |
| Sell* | 3,988 | 50.0483p | Ordinary |
15:38:38 - 07-Oct-26 |
| Sell* | 9,839 | 50.0501p | Ordinary |
15:33:38 - 07-Oct-26 |
| Sell* | 119,865 | 50.049p | Negotiated Trade |
15:31:00 - 07-Oct-26 |
| Unknown* | 5,000 | 50.10p | Ordinary |
15:28:46 - 07-Oct-26 |
| Sell* | 1,604 | 50.0499p | Ordinary |
15:27:21 - 07-Oct-26 |
| Sell* | 20,000 | 50.048p | Ordinary |
15:25:08 - 07-Oct-26 |
| Buy* | 10 | 50.20p | SI Trade |
15:23:42 - 07-Oct-26 |
| Buy* | 3 | 50.20p | SI Trade |
15:23:42 - 07-Oct-26 |
| Sell* | 10,175 | 50.02754p | Ordinary |
15:22:10 - 07-Oct-26 |
| Sell* | 100,000 | 50.11675p | Ordinary |
15:21:44 - 07-Oct-26 |
| Sell* | 7,000 | 50.1327p | Ordinary |
15:20:22 - 07-Oct-26 |
| Sell* | 499 | 50.11667p | Negotiated Trade |
15:18:39 - 07-Oct-26 |
| Sell* | 12,000 | 50.1137p | Ordinary |
15:16:08 - 07-Oct-26 |
| Buy* | 1 | 50.30p | SI Trade |
15:15:12 - 07-Oct-26 |
| Buy* | 2 | 50.30p | SI Trade |
15:15:12 - 07-Oct-26 |
| Buy* | 16 | 50.30p | SI Trade |
15:15:12 - 07-Oct-26 |
| Buy* | 9 | 50.30p | SI Trade |
15:15:12 - 07-Oct-26 |
| Sell* | 13,000 | 50.0204p | Ordinary |
15:15:06 - 07-Oct-26 |
| Sell* | 8,000 | 50.025p | Negotiated Trade |
15:12:40 - 07-Oct-26 |
| Sell* | 19,982 | 50.023p | Ordinary |
15:03:24 - 07-Oct-26 |
| Sell* | 19,982 | 50.0226p | Ordinary |
15:02:19 - 07-Oct-26 |
| Buy* | 9 | 50.30p | SI Trade |
14:59:40 - 07-Oct-26 |
| Buy* | 7 | 50.30p | SI Trade |
14:59:40 - 07-Oct-26 |
| Sell* | 1,916 | 50.15p | SI Trade |
14:50:37 - 07-Oct-26 |
| Sell* | 2,821 | 50.15p | SI Trade |
14:49:37 - 07-Oct-26 |
| Sell* | 4,169 | 50.15p | SI Trade |
14:48:37 - 07-Oct-26 |
| Sell* | 10,000 | 50.0224p | Ordinary |
14:47:47 - 07-Oct-26 |
| Sell* | 6,186 | 50.15p | SI Trade |
14:47:37 - 07-Oct-26 |
| Sell* | 9,211 | 50.15p | SI Trade |
14:46:37 - 07-Oct-26 |
| Sell* | 2,326 | 50.15p | SI Trade |
14:45:36 - 07-Oct-26 |
| Sell* | 13,749 | 50.15p | SI Trade |
14:45:36 - 07-Oct-26 |
| Buy* | 11 | 50.30p | SI Trade |
14:44:39 - 07-Oct-26 |
| Sell* | 485 | 50.025p | Negotiated Trade |
14:43:16 - 07-Oct-26 |
| Sell* | 1,191 | 50.00833p | Negotiated Trade |
14:40:36 - 07-Oct-26 |
| Buy* | 26 | 50.10p | SI Trade |
14:40:35 - 07-Oct-26 |
| Buy* | 2 | 50.10p | SI Trade |
14:40:35 - 07-Oct-26 |
| Buy* | 100 | 50.10p | SI Trade |
14:40:35 - 07-Oct-26 |
| Buy* | 6 | 50.10p | SI Trade |
14:40:35 - 07-Oct-26 |
| Buy* | 500 | 50.10p | SI Trade |
14:40:35 - 07-Oct-26 |
| Buy* | 1,000 | 50.10p | SI Trade |
14:40:35 - 07-Oct-26 |
| Buy* | 17 | 50.30p | SI Trade |
14:40:35 - 07-Oct-26 |
| Buy* | 22 | 50.30p | SI Trade |
14:40:35 - 07-Oct-26 |
| Buy* | 16 | 50.30p | SI Trade |
14:40:35 - 07-Oct-26 |
| Sell* | 60,000 | 50.10p | Automatic Execution |
14:40:35 - 07-Oct-26 |
| Sell* | 6,500 | 50.10p | Automatic Execution |
14:40:35 - 07-Oct-26 |
| Buy* | 17 | 50.30p | SI Trade |
14:31:07 - 07-Oct-26 |
| Sell* | 3,500 | 50.10p | Automatic Execution |
14:31:07 - 07-Oct-26 |
| Sell* | 3,500 | 50.1251p | Ordinary |
14:31:03 - 07-Oct-26 |
| Sell* | 1,461 | 50.108p | Ordinary |
14:26:42 - 07-Oct-26 |
| Sell* | 3,000 | 50.108p | Ordinary |
14:26:42 - 07-Oct-26 |
| Sell* | 10,000 | 50.10p | Automatic Execution |
14:26:42 - 07-Oct-26 |
| Sell* | 44,242 | 50.105p | Ordinary |
14:26:29 - 07-Oct-26 |
| Buy* | 760 | 50.30p | Automatic Execution |
14:22:54 - 07-Oct-26 |
| Buy* | 10 | 50.30p | SI Trade |
14:22:54 - 07-Oct-26 |
| Buy* | 20 | 50.40p | SI Trade |
14:22:46 - 07-Oct-26 |
| Sell* | 10,000 | 50.10p | Automatic Execution |
14:22:46 - 07-Oct-26 |
| Sell* | 15,000 | 50.105p | Ordinary |
14:22:23 - 07-Oct-26 |
| Sell* | 7,973 | 50.115p | Ordinary |
14:20:31 - 07-Oct-26 |
| Sell* | 4,800 | 50.119p | Ordinary |
14:18:23 - 07-Oct-26 |
| Sell* | 6,757 | 50.123p | Ordinary |
14:13:33 - 07-Oct-26 |
| Sell* | 5,284 | 50.13p | Ordinary |
13:04:31 - 07-Oct-26 |
| Buy* | 7 | 50.40p | SI Trade |
12:51:10 - 07-Oct-26 |
| Buy* | 4 | 50.40p | SI Trade |
12:51:10 - 07-Oct-26 |
| Buy* | 29 | 50.40p | SI Trade |
12:35:50 - 07-Oct-26 |
| Sell* | 4,988 | 50.127p | Ordinary |
12:28:11 - 07-Oct-26 |
| Sell* | 5,284 | 50.13p | Negotiated Trade |
12:22:32 - 07-Oct-26 |
| Sell* | 10,000 | 50.10p | Automatic Execution |
12:15:59 - 07-Oct-26 |
| Sell* | 10,000 | 50.1251p | Ordinary |
12:15:56 - 07-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
12:09:55 - 07-Oct-26 |
| Sell* | 15,974 | 50.055p | Ordinary |
11:57:58 - 07-Oct-26 |
| Sell* | 19,978 | 50.03p | Ordinary |
11:40:55 - 07-Oct-26 |
| Sell* | 10,986 | 50.0651p | Ordinary |
11:38:46 - 07-Oct-26 |
| Buy* | 6 | 50.30p | SI Trade |
11:33:15 - 07-Oct-26 |
| Buy* | 50 | 50.50p | SI Trade |
11:33:15 - 07-Oct-26 |
| Buy* | 21 | 50.50p | SI Trade |
11:33:15 - 07-Oct-26 |
| Sell* | 15,000 | 50.10p | Automatic Execution |
11:33:15 - 07-Oct-26 |
| Sell* | 38,370 | 50.10p | Automatic Execution |
11:33:15 - 07-Oct-26 |
| Sell* | 16,578 | 50.10p | Automatic Execution |
11:33:15 - 07-Oct-26 |
| Sell* | 60,000 | 50.1251p | Ordinary |
11:33:08 - 07-Oct-26 |
| Sell* | 2,500 | 50.185p | Ordinary |
11:25:12 - 07-Oct-26 |
| Sell* | 2,500 | 50.189p | Ordinary |
11:21:53 - 07-Oct-26 |
| Sell* | 8,285 | 50.20p | Ordinary |
11:19:18 - 07-Oct-26 |
| Sell* | 18,000 | 50.194p | Ordinary |
11:16:07 - 07-Oct-26 |
| Sell* | 484 | 50.198p | Ordinary |
11:10:18 - 07-Oct-26 |
| Sell* | 982 | 50.199p | Ordinary |
11:05:44 - 07-Oct-26 |
| Sell* | 6,800 | 50.1006p | Ordinary |
11:01:30 - 07-Oct-26 |
| Sell* | 1,991 | 50.172p | Ordinary |
10:52:58 - 07-Oct-26 |
| Sell* | 150,000 | 50.105p | Ordinary |
10:51:08 - 07-Oct-26 |
| Sell* | 1,480 | 50.155p | Ordinary |
10:49:03 - 07-Oct-26 |
| Sell* | 4,348 | 50.16p | Ordinary |
10:43:33 - 07-Oct-26 |
| Unknown* | 3,210 | 50.30p | SI Trade |
10:39:53 - 07-Oct-26 |
| Unknown* | 2,645 | 50.30p | SI Trade |
10:38:53 - 07-Oct-26 |
| Unknown* | 6,844 | 50.30p | SI Trade |
10:37:53 - 07-Oct-26 |
| Unknown* | 10,964 | 50.30p | SI Trade |
10:36:52 - 07-Oct-26 |
| Sell* | 100,485 | 50.115p | Ordinary |
10:36:24 - 07-Oct-26 |
| Sell* | 982 | 50.12p | Ordinary |
10:35:38 - 07-Oct-26 |
| Buy* | 10,995 | 50.50p | SI Trade |
10:27:25 - 07-Oct-26 |
| Sell* | 22 | 50.10p | Automatic Execution |
10:22:46 - 07-Oct-26 |
| Buy* | 19 | 50.50p | SI Trade |
10:19:08 - 07-Oct-26 |
| Sell* | 22,271 | 50.30p | SI Trade |
10:15:30 - 07-Oct-26 |
| Sell* | 60,000 | 50.20p | Automatic Execution |
10:15:30 - 07-Oct-26 |
| Sell* | 10,000 | 50.20p | Automatic Execution |
10:15:30 - 07-Oct-26 |
| Sell* | 10,000 | 50.20p | Automatic Execution |
10:15:17 - 07-Oct-26 |
| Sell* | 10,000 | 50.20p | Automatic Execution |
10:15:14 - 07-Oct-26 |
| Sell* | 5,956 | 50.20p | Automatic Execution |
10:15:12 - 07-Oct-26 |
| Sell* | 10,000 | 50.20p | Automatic Execution |
10:15:12 - 07-Oct-26 |
| Sell* | 10,000 | 50.20p | Automatic Execution |
10:15:12 - 07-Oct-26 |
| Sell* | 7,800 | 50.20p | Automatic Execution |
10:15:12 - 07-Oct-26 |
| Buy* | 366 | 50.70p | SI Trade |
10:13:55 - 07-Oct-26 |
| Buy* | 2,223 | 50.70p | SI Trade |
10:13:55 - 07-Oct-26 |
| Buy* | 98 | 50.70p | SI Trade |
10:13:55 - 07-Oct-26 |
| Sell* | 3,984 | 50.20p | Negotiated Trade |
10:07:53 - 07-Oct-26 |
| Sell* | 5,000 | 50.2251p | Ordinary |
10:01:02 - 07-Oct-26 |
| Sell* | 11,141 | 50.20p | Negotiated Trade |
10:00:19 - 07-Oct-26 |
| Sell* | 55,760 | 50.20p | Negotiated Trade |
09:58:43 - 07-Oct-26 |
| Sell* | 40 | 50.20p | Negotiated Trade |
09:36:40 - 07-Oct-26 |
| Sell* | 8,751 | 50.20p | Negotiated Trade |
09:24:42 - 07-Oct-26 |
| Sell* | 54,639 | 50.20p | Negotiated Trade |
09:20:35 - 07-Oct-26 |
| Sell* | 1,622 | 50.20p | Negotiated Trade |
09:20:33 - 07-Oct-26 |
| Sell* | 3,773 | 50.20p | Ordinary |
09:14:03 - 07-Oct-26 |
| Sell* | 8,285 | 50.20p | Negotiated Trade |
09:10:32 - 07-Oct-26 |
| Sell* | 39,840 | 50.20p | Ordinary |
09:09:18 - 07-Oct-26 |
| Buy* | 2,172 | 50.70p | SI Trade |
09:06:22 - 07-Oct-26 |
| Sell* | 2,172 | 50.20p | SI Trade |
09:06:16 - 07-Oct-26 |
| Buy* | 1,404 | 50.70p | SI Trade |
09:06:16 - 07-Oct-26 |
| Sell* | 25,000 | 50.205p | Ordinary |
09:04:52 - 07-Oct-26 |
| Sell* | 4,493 | 50.20p | Ordinary |
08:55:17 - 07-Oct-26 |
| Sell* | 6 | 50.248p | Ordinary |
08:36:32 - 07-Oct-26 |
| Buy* | 10 | 50.80p | SI Trade |
08:24:42 - 07-Oct-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:24:42 - 07-Oct-26 |
| Buy* | 20 | 50.80p | SI Trade |
08:24:42 - 07-Oct-26 |
| Sell* | 5,089 | 50.228p | Ordinary |
08:16:40 - 07-Oct-26 |
| Sell* | 47,772 | 50.235p | Ordinary |
08:16:18 - 07-Oct-26 |
| Sell* | 4,245 | 50.243p | Ordinary |
08:12:51 - 07-Oct-26 |
| Sell* | 5,000 | 50.2251p | Ordinary |
08:08:41 - 07-Oct-26 |
| Buy* | 216 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 164 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 10 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 74 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 19 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 2 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Buy* | 11 | 50.80p | SI Trade |
08:07:51 - 07-Oct-26 |
| Sell* | 7,200 | 50.20p | Automatic Execution |
08:02:31 - 07-Oct-26 |
| Sell* | 18,665 | 50.20p | Automatic Execution |
08:02:31 - 07-Oct-26 |
| Sell* | 19,686 | 50.2251p | Ordinary |
08:01:25 - 07-Oct-26 |
| Sell* | 183,015 | 50.266p | Ordinary |
08:00:32 - 07-Oct-26 |
| Sell* | 490 | 50.266p | Ordinary |
08:00:32 - 07-Oct-26 |
| Sell* | 994 | 50.266p | Ordinary |
08:00:32 - 07-Oct-26 |
| Sell* | 100,000 | 50.20p | Negotiated Trade |
16:38:45 - 06-Oct-26 |
| Sell* | 279 | 50.40p | Uncrossing Trade |
16:35:28 - 06-Oct-26 |
| Sell* | 32,000 | 50.15p | Ordinary |
16:22:29 - 06-Oct-26 |
| Sell* | 2,000 | 50.1214p | Ordinary |
16:18:43 - 06-Oct-26 |
| Sell* | 13,452 | 50.124p | Ordinary |
16:14:09 - 06-Oct-26 |
| Sell* | 8,964 | 50.124p | Negotiated Trade |
16:08:12 - 06-Oct-26 |
| Sell* | 41,917 | 50.15p | Ordinary |
15:49:42 - 06-Oct-26 |
| Sell* | 4,488 | 50.124p | Negotiated Trade |
15:49:35 - 06-Oct-26 |
| Buy* | 23 | 50.40p | SI Trade |
15:47:00 - 06-Oct-26 |
| Sell* | 10 | 50.10p | SI Trade |
15:47:00 - 06-Oct-26 |
| Buy* | 7 | 50.40p | SI Trade |
15:47:00 - 06-Oct-26 |
| Buy* | 9 | 50.40p | SI Trade |
15:47:00 - 06-Oct-26 |
| Buy* | 9 | 50.40p | SI Trade |
15:47:00 - 06-Oct-26 |
| Sell* | 10,000 | 50.15p | Ordinary |
15:46:57 - 06-Oct-26 |
| Sell* | 8,751 | 50.1296p | Ordinary |
15:45:22 - 06-Oct-26 |
| Sell* | 41 | 50.132p | Ordinary |
15:44:19 - 06-Oct-26 |
| Sell* | 41 | 50.132p | Negotiated Trade |
15:36:20 - 06-Oct-26 |
| Sell* | 119,587 | 50.167p | Ordinary |
15:33:18 - 06-Oct-26 |
| Sell* | 22,500 | 50.1296p | Ordinary |
15:32:31 - 06-Oct-26 |
| Buy* | 861 | 50.40p | Automatic Execution |
15:32:27 - 06-Oct-26 |
| Sell* | 2,020 | 50.172p | Ordinary |
15:21:02 - 06-Oct-26 |
| Sell* | 18,337 | 50.133p | Ordinary |
15:17:31 - 06-Oct-26 |
| Sell* | 1,425 | 50.138p | Ordinary |
15:15:57 - 06-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
15:10:23 - 06-Oct-26 |
| Buy* | 59 | 50.60p | SI Trade |
15:10:23 - 06-Oct-26 |
| Sell* | 4,220 | 50.265p | Ordinary |
15:07:03 - 06-Oct-26 |
| Sell* | 15,515 | 50.272p | Ordinary |
15:04:16 - 06-Oct-26 |