| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280,059 | 49.83796p | Suspected BUY Trade |
16:39:36 - 26-Oct-26 |
| Buy* | 549 | 49.80p | Suspected BUY Trade |
16:35:00 - 26-Oct-26 |
| Buy* | 30 | 49.80p | SI Trade |
16:29:47 - 26-Oct-26 |
| Buy* | 1,004 | 49.80p | SI Trade |
16:29:47 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:29:47 - 26-Oct-26 |
| Buy* | 923 | 49.80p | SI Trade |
16:29:33 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Buy* | 234 | 49.80p | Automatic Execution |
16:29:18 - 26-Oct-26 |
| Buy* | 5,078 | 49.80p | Automatic Execution |
16:29:18 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:29:18 - 26-Oct-26 |
| Buy* | 80 | 49.80p | SI Trade |
16:28:59 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:28:41 - 26-Oct-26 |
| Buy* | 10 | 49.80p | Automatic Execution |
16:28:20 - 26-Oct-26 |
| Buy* | 5 | 49.80p | Automatic Execution |
16:28:06 - 26-Oct-26 |
| Buy* | 1 | 49.786p | Ordinary |
16:27:52 - 26-Oct-26 |
| Buy* | 5 | 49.80p | Automatic Execution |
16:27:44 - 26-Oct-26 |
| Buy* | 10 | 49.80p | SI Trade |
16:26:36 - 26-Oct-26 |
| Buy* | 1,500 | 49.80p | Automatic Execution |
16:26:36 - 26-Oct-26 |
| Buy* | 20,000 | 49.80p | Automatic Execution |
16:25:52 - 26-Oct-26 |
| Sell* | 8,029 | 49.765p | Ordinary |
16:22:54 - 26-Oct-26 |
| Buy* | 200 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 20 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 200 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 5 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 10 | 49.80p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 25 | 49.90p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 200 | 49.90p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 9 | 49.90p | SI Trade |
16:22:54 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
16:22:54 - 26-Oct-26 |
| Sell* | 1,285 | 49.80p | Automatic Execution |
16:22:54 - 26-Oct-26 |
| Sell* | 20,080 | 49.80p | Negotiated Trade |
16:17:22 - 26-Oct-26 |
| Sell* | 3,000 | 49.80p | Negotiated Trade |
16:16:36 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:59:32 - 26-Oct-26 |
| Sell* | 4,000 | 49.80p | Negotiated Trade |
15:57:08 - 26-Oct-26 |
| Sell* | 4,000 | 49.80p | Negotiated Trade |
15:56:43 - 26-Oct-26 |
| Sell* | 5,020 | 49.80p | Negotiated Trade |
15:56:12 - 26-Oct-26 |
| Sell* | 12,034 | 49.8008p | Ordinary |
15:47:59 - 26-Oct-26 |
| Sell* | 100,388 | 49.80p | Ordinary |
15:45:06 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:39:32 - 26-Oct-26 |
| Buy* | 32 | 49.90p | SI Trade |
15:39:32 - 26-Oct-26 |
| Sell* | 25,083 | 49.80p | Ordinary |
15:34:21 - 26-Oct-26 |
| Sell* | 5,404 | 49.80p | Ordinary |
15:32:59 - 26-Oct-26 |
| Sell* | 40,000 | 49.80p | Ordinary |
15:32:43 - 26-Oct-26 |
| Sell* | 2,297 | 49.80p | Ordinary |
15:30:48 - 26-Oct-26 |
| Sell* | 3,000 | 49.80p | Ordinary |
15:27:57 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:27:14 - 26-Oct-26 |
| Sell* | 100,000 | 49.80p | Ordinary |
15:25:49 - 26-Oct-26 |
| Unknown* | -100,000 | 49.80p | Ordinary Correction |
15:25:49 - 26-Oct-26 |
| Sell* | 100,000 | 49.80p | Ordinary |
15:25:49 - 26-Oct-26 |
| Sell* | 2,295 | 49.80p | Ordinary |
15:25:29 - 26-Oct-26 |
| Sell* | 155 | 49.80p | Ordinary |
15:15:08 - 26-Oct-26 |
| Sell* | 2,750 | 49.80p | Ordinary |
15:10:19 - 26-Oct-26 |
| Sell* | 1,600 | 49.80p | Ordinary |
15:10:03 - 26-Oct-26 |
| Sell* | 100,000 | 49.80p | Ordinary |
15:01:51 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
15:01:16 - 26-Oct-26 |
| Sell* | 3,201 | 49.80p | Automatic Execution |
15:01:15 - 26-Oct-26 |
| Sell* | 6,991 | 49.80p | Automatic Execution |
15:01:15 - 26-Oct-26 |
| Sell* | 7,027 | 49.8249p | Ordinary |
15:01:11 - 26-Oct-26 |
| Sell* | 10,040 | 49.80p | Ordinary |
15:00:20 - 26-Oct-26 |
| Sell* | 80,000 | 49.80p | Negotiated Trade |
14:53:58 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
14:53:33 - 26-Oct-26 |
| Buy* | 5 | 49.90p | SI Trade |
14:53:33 - 26-Oct-26 |
| Sell* | 20,000 | 49.802p | Ordinary |
14:46:39 - 26-Oct-26 |
| Sell* | 70,240 | 49.8008p | Ordinary |
14:46:28 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
14:45:33 - 26-Oct-26 |
| Sell* | 240 | 49.8008p | Negotiated Trade |
14:44:56 - 26-Oct-26 |
| Sell* | 60,000 | 49.8008p | Negotiated Trade |
14:44:02 - 26-Oct-26 |
| Sell* | 8,500 | 49.8008p | Negotiated Trade |
14:43:46 - 26-Oct-26 |
| Sell* | 1,500 | 49.8008p | Negotiated Trade |
14:43:27 - 26-Oct-26 |
| Buy* | 6 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 2 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 30 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 50 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Sell* | 2 | 49.80p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 9 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 40 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 2,000 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 5 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 20 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Buy* | 50 | 49.90p | SI Trade |
14:39:50 - 26-Oct-26 |
| Sell* | 5,000 | 49.804p | Ordinary |
14:21:04 - 26-Oct-26 |
| Sell* | 1,003 | 49.806p | Ordinary |
14:20:53 - 26-Oct-26 |
| Sell* | 50 | 49.808p | Ordinary |
14:19:51 - 26-Oct-26 |
| Sell* | 1,003 | 49.81p | Ordinary |
14:14:55 - 26-Oct-26 |
| Sell* | 43 | 49.812p | Ordinary |
13:48:44 - 26-Oct-26 |
| Buy* | 1,886 | 49.90p | SI Trade |
13:44:57 - 26-Oct-26 |
| Buy* | 100 | 49.90p | SI Trade |
13:44:57 - 26-Oct-26 |
| Buy* | 3,113 | 49.90p | SI Trade |
13:44:41 - 26-Oct-26 |
| Sell* | 16,000 | 49.75p | Automatic Execution |
13:44:41 - 26-Oct-26 |
| Sell* | 12,294 | 49.7749p | Ordinary |
13:44:37 - 26-Oct-26 |
| Sell* | 6,030 | 49.7512p | Ordinary |
13:44:08 - 26-Oct-26 |
| Sell* | 52,256 | 49.752p | Ordinary |
13:41:54 - 26-Oct-26 |
| Buy* | 1,950 | 49.90p | SI Trade |
13:39:59 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
13:39:59 - 26-Oct-26 |
| Sell* | 502 | 49.80p | Automatic Execution |
13:39:59 - 26-Oct-26 |
| Buy* | 29 | 49.90p | SI Trade |
13:33:33 - 26-Oct-26 |
| Buy* | 3,049 | 49.90p | SI Trade |
13:33:33 - 26-Oct-26 |
| Buy* | 5,074 | 49.90p | Automatic Execution |
13:33:33 - 26-Oct-26 |
| Sell* | 2,969 | 49.818p | Ordinary |
13:30:24 - 26-Oct-26 |
| Buy* | 20 | 49.90p | SI Trade |
13:22:25 - 26-Oct-26 |
| Buy* | 2 | 49.90p | SI Trade |
13:22:25 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
13:22:25 - 26-Oct-26 |
| Buy* | 300 | 49.90p | SI Trade |
13:22:25 - 26-Oct-26 |
| Sell* | 400 | 49.801p | Ordinary |
13:22:17 - 26-Oct-26 |
| Sell* | 1,440 | 49.818p | Ordinary |
13:06:19 - 26-Oct-26 |
| Sell* | 12,000 | 49.8008p | Ordinary |
12:57:06 - 26-Oct-26 |
| Sell* | 26,469 | 49.825p | Ordinary |
12:55:09 - 26-Oct-26 |
| Sell* | 1,200 | 49.801p | Ordinary |
12:55:02 - 26-Oct-26 |
| Sell* | 92 | 49.801p | Ordinary |
12:54:14 - 26-Oct-26 |
| Sell* | 5,000 | 49.801p | Ordinary |
12:53:36 - 26-Oct-26 |
| Sell* | 3,919 | 49.802p | Ordinary |
12:51:37 - 26-Oct-26 |
| Sell* | 10,039 | 49.804p | Ordinary |
12:49:53 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:48:15 - 26-Oct-26 |
| Sell* | 3,730 | 49.8008p | Ordinary |
12:46:36 - 26-Oct-26 |
| Buy* | 5 | 49.90p | SI Trade |
12:46:33 - 26-Oct-26 |
| Buy* | 1,000 | 49.90p | SI Trade |
12:46:33 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:46:10 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:45:56 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:45:40 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:45:29 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:45:16 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:44:58 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:44:42 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:44:27 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:44:11 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:43:16 - 26-Oct-26 |
| Buy* | 10 | 49.90p | Ordinary |
12:42:58 - 26-Oct-26 |
| Sell* | 20,070 | 49.80p | Ordinary |
12:42:44 - 26-Oct-26 |
| Buy* | 5 | 49.90p | Ordinary |
12:42:22 - 26-Oct-26 |
| Sell* | 5,000 | 49.80p | Ordinary |
12:22:46 - 26-Oct-26 |
| Sell* | 1,002 | 49.80p | Ordinary |
12:16:52 - 26-Oct-26 |
| Buy* | 20 | 49.90p | SI Trade |
12:16:29 - 26-Oct-26 |
| Buy* | 627 | 49.90p | SI Trade |
12:16:29 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
12:16:29 - 26-Oct-26 |
| Sell* | 20,080 | 49.80p | Ordinary |
12:16:18 - 26-Oct-26 |
| Buy* | 5,074 | 49.90p | SI Trade |
12:16:00 - 26-Oct-26 |
| Buy* | 270 | 49.90p | SI Trade |
12:16:00 - 26-Oct-26 |
| Buy* | 488 | 49.90p | SI Trade |
12:16:00 - 26-Oct-26 |
| Buy* | 5 | 49.90p | SI Trade |
12:16:00 - 26-Oct-26 |
| Buy* | 1,044 | 49.90p | SI Trade |
12:16:00 - 26-Oct-26 |
| Buy* | 620 | 49.90p | SI Trade |
12:16:00 - 26-Oct-26 |
| Sell* | 1 | 49.80p | Automatic Execution |
12:16:00 - 26-Oct-26 |
| Buy* | 1,193 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Buy* | 1,600 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Buy* | 384 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Buy* | 224 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Buy* | 6 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Buy* | 5 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Buy* | 6 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Buy* | 2 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Buy* | 200 | 49.90p | SI Trade |
12:09:04 - 26-Oct-26 |
| Sell* | 8,000 | 49.80p | Ordinary |
12:00:17 - 26-Oct-26 |
| Sell* | 200 | 49.81p | Ordinary |
11:53:37 - 26-Oct-26 |
| Buy* | 275 | 49.90p | SI Trade |
11:35:59 - 26-Oct-26 |
| Buy* | 2,152 | 49.90p | SI Trade |
11:35:59 - 26-Oct-26 |
| Sell* | 4,000 | 49.80p | Automatic Execution |
11:35:59 - 26-Oct-26 |
| Sell* | 4,000 | 49.8249p | Ordinary |
11:35:49 - 26-Oct-26 |
| Sell* | 40,000 | 49.80p | Ordinary |
11:34:44 - 26-Oct-26 |
| Sell* | 5,000 | 49.80p | Ordinary |
11:29:56 - 26-Oct-26 |
| Sell* | 4,954 | 49.825p | Ordinary |
11:29:20 - 26-Oct-26 |
| Sell* | 10,000 | 49.80p | Ordinary |
11:28:09 - 26-Oct-26 |
| Buy* | 2,428 | 49.90p | SI Trade |
11:26:42 - 26-Oct-26 |
| Sell* | 4,775 | 49.80p | Automatic Execution |
11:26:41 - 26-Oct-26 |
| Sell* | 4,775 | 49.8249p | Ordinary |
11:26:28 - 26-Oct-26 |
| Buy* | 2,328 | 49.90p | SI Trade |
11:17:20 - 26-Oct-26 |
| Buy* | 100 | 49.90p | SI Trade |
11:17:20 - 26-Oct-26 |
| Sell* | 14,196 | 49.80p | Automatic Execution |
11:17:20 - 26-Oct-26 |
| Sell* | 5 | 49.80p | Automatic Execution |
11:17:20 - 26-Oct-26 |
| Sell* | 15,000 | 49.8249p | Ordinary |
11:17:16 - 26-Oct-26 |
| Sell* | 10,234 | 49.80p | Ordinary |
11:15:56 - 26-Oct-26 |
| Sell* | 1,600 | 49.80p | Ordinary |
11:15:02 - 26-Oct-26 |
| Buy* | 400 | 49.90p | SI Trade |
11:07:22 - 26-Oct-26 |
| Buy* | 5 | 49.90p | SI Trade |
11:07:22 - 26-Oct-26 |
| Buy* | 100 | 49.90p | SI Trade |
11:07:22 - 26-Oct-26 |
| Buy* | 503 | 49.90p | SI Trade |
11:07:22 - 26-Oct-26 |
| Buy* | 1,419 | 49.90p | SI Trade |
11:07:22 - 26-Oct-26 |
| Buy* | 495 | 49.90p | Automatic Execution |
11:07:22 - 26-Oct-26 |
| Buy* | 66 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 100 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 96 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 100 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 920 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 3 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 30 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 2 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 1,000 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Buy* | 100 | 49.90p | SI Trade |
11:05:51 - 26-Oct-26 |
| Sell* | 56,000 | 49.80p | Ordinary |
10:57:26 - 26-Oct-26 |
| Sell* | 40,000 | 49.80p | Ordinary |
10:47:52 - 26-Oct-26 |
| Buy* | 9,990 | 49.90p | Ordinary |
10:43:55 - 26-Oct-26 |
| Sell* | 802 | 49.812p | Ordinary |
10:43:09 - 26-Oct-26 |
| Sell* | 5,128 | 49.814p | Ordinary |
10:39:12 - 26-Oct-26 |
| Buy* | 100 | 49.90p | SI Trade |
10:38:52 - 26-Oct-26 |
| Buy* | 2,328 | 49.90p | SI Trade |
10:38:52 - 26-Oct-26 |
| Sell* | 8,000 | 49.8008p | Ordinary |
10:38:47 - 26-Oct-26 |
| Sell* | 20,073 | 49.816p | Ordinary |
10:38:47 - 26-Oct-26 |
| Sell* | 8,000 | 49.8008p | Ordinary |
10:38:47 - 26-Oct-26 |