| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 51,926 | 50.3501p | Ordinary |
10:33:24 - 13-Oct-26 |
| Buy* | 20,000 | 50.3525p | Ordinary |
10:27:51 - 13-Oct-26 |
| Buy* | 10,000 | 50.3678p | Ordinary |
10:19:39 - 13-Oct-26 |
| Buy* | 10,000 | 50.3678p | Suspected BUY Trade |
10:16:38 - 13-Oct-26 |
| Buy* | 2,000 | 50.3715p | Suspected BUY Trade |
10:14:29 - 13-Oct-26 |
| Sell* | 10,565 | 50.2872p | Ordinary |
10:14:26 - 13-Oct-26 |
| Buy* | 2,000 | 50.3753p | Suspected BUY Trade |
10:12:48 - 13-Oct-26 |
| Buy* | 1,389 | 50.379p | Suspected BUY Trade |
10:10:48 - 13-Oct-26 |
| Buy* | 39,696 | 50.3828p | Suspected BUY Trade |
10:08:03 - 13-Oct-26 |
| Buy* | 2,000 | 50.3865p | Suspected BUY Trade |
10:07:14 - 13-Oct-26 |
| Buy* | 5,000 | 50.3903p | Ordinary |
10:01:24 - 13-Oct-26 |
| Buy* | 1,784 | 50.3843p | Suspected BUY Trade |
09:59:37 - 13-Oct-26 |
| Buy* | 2,000 | 50.388p | Ordinary |
09:59:04 - 13-Oct-26 |
| Sell* | 29,517 | 50.285p | Ordinary |
09:56:11 - 13-Oct-26 |
| Buy* | 100 | 50.47p | Ordinary |
09:56:02 - 13-Oct-26 |
| Buy* | 5,000 | 50.3903p | Suspected BUY Trade |
09:49:09 - 13-Oct-26 |
| Buy* | 10,000 | 50.394p | Suspected BUY Trade |
09:43:38 - 13-Oct-26 |
| Buy* | 10,000 | 50.4787p | Ordinary |
09:41:28 - 13-Oct-26 |
| Buy* | 14,800 | 50.50p | SI Trade |
09:31:03 - 13-Oct-26 |
| Buy* | 9,918 | 50.3978p | Suspected BUY Trade |
09:30:29 - 13-Oct-26 |
| Unknown* | 8,000 | 50.10p | OTC Trade |
09:29:17 - 13-Oct-26 |
| Sell* | 19,462 | 50.2847p | Ordinary |
09:27:18 - 13-Oct-26 |
| Sell* | 19,258 | 50.283p | Ordinary |
09:24:55 - 13-Oct-26 |
| Sell* | 13,000 | 50.308p | Ordinary |
09:22:30 - 13-Oct-26 |
| Sell* | 19,410 | 50.3062p | Ordinary |
09:20:13 - 13-Oct-26 |
| Buy* | 20,000 | 50.4687p | Suspected BUY Trade |
09:20:07 - 13-Oct-26 |
| Buy* | 23,774 | 50.4687p | Suspected BUY Trade |
09:19:56 - 13-Oct-26 |
| Buy* | 20,000 | 50.4737p | Suspected BUY Trade |
09:18:45 - 13-Oct-26 |
| Sell* | 24,170 | 50.304p | Ordinary |
09:17:16 - 13-Oct-26 |
| Buy* | 10,000 | 50.4787p | Suspected BUY Trade |
09:09:33 - 13-Oct-26 |
| Buy* | 2,400 | 50.4837p | Suspected BUY Trade |
09:06:10 - 13-Oct-26 |
| Buy* | 2,000 | 50.4887p | Ordinary |
08:47:53 - 13-Oct-26 |
| Buy* | 4 | 50.60p | SI Trade |
08:47:52 - 13-Oct-26 |
| Sell* | 17,869 | 50.20p | Automatic Execution |
08:47:52 - 13-Oct-26 |
| Sell* | 3,042 | 50.20p | Automatic Execution |
08:47:52 - 13-Oct-26 |
| Sell* | 22,500 | 50.30p | Automatic Execution |
08:47:52 - 13-Oct-26 |
| Buy* | 4,987 | 50.509p | Suspected BUY Trade |
08:46:24 - 13-Oct-26 |
| Buy* | 3,959 | 50.5128p | Suspected BUY Trade |
08:32:48 - 13-Oct-26 |
| Buy* | 7,526 | 50.4887p | Ordinary |
08:28:46 - 13-Oct-26 |
| Buy* | 1,000 | 50.495p | Ordinary |
08:19:02 - 13-Oct-26 |
| Buy* | 23 | 50.60p | SI Trade |
08:16:44 - 13-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
08:16:44 - 13-Oct-26 |
| Buy* | 5 | 50.60p | SI Trade |
08:16:44 - 13-Oct-26 |
| Buy* | 39 | 50.60p | SI Trade |
08:16:44 - 13-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:16:44 - 13-Oct-26 |
| Buy* | 4 | 50.60p | SI Trade |
08:16:44 - 13-Oct-26 |
| Sell* | 4 | 50.20p | SI Trade |
08:16:44 - 13-Oct-26 |
| Buy* | 268 | 50.5399p | Ordinary |
08:16:41 - 13-Oct-26 |
| Sell* | 958 | 50.20p | Automatic Execution |
08:04:36 - 13-Oct-26 |
| Sell* | 100 | 50.20p | Automatic Execution |
08:04:36 - 13-Oct-26 |
| Buy* | 196 | 50.50p | Suspected BUY Trade |
16:35:15 - 12-Oct-26 |
| Buy* | 2,960 | 50.4432p | Suspected BUY Trade |
16:27:31 - 12-Oct-26 |
| Buy* | 297 | 50.46p | Ordinary |
16:26:22 - 12-Oct-26 |
| Buy* | 10,000 | 50.4457p | Ordinary |
16:14:45 - 12-Oct-26 |
| Unknown* | 1,000 | 50.40p | Negotiated Trade |
16:11:52 - 12-Oct-26 |
| Buy* | 11 | 50.50p | SI Trade |
16:10:45 - 12-Oct-26 |
| Sell* | 14,286 | 50.374p | Ordinary |
16:00:01 - 12-Oct-26 |
| Sell* | 12,000 | 50.372p | Ordinary |
15:58:12 - 12-Oct-26 |
| Buy* | 314 | 50.50p | SI Trade |
15:46:44 - 12-Oct-26 |
| Sell* | 383 | 50.30p | SI Trade |
15:46:44 - 12-Oct-26 |
| Buy* | 250 | 50.50p | Automatic Execution |
15:46:44 - 12-Oct-26 |
| Buy* | 398 | 50.425p | Ordinary |
15:35:09 - 12-Oct-26 |
| Buy* | 12,000 | 50.50p | SI Trade |
15:33:26 - 12-Oct-26 |
| Buy* | 1,000 | 50.429p | Ordinary |
15:31:45 - 12-Oct-26 |
| Buy* | 421 | 50.429p | Ordinary |
15:31:36 - 12-Oct-26 |
| Buy* | 2,000 | 50.43p | Ordinary |
15:22:57 - 12-Oct-26 |
| Buy* | 7,924 | 50.4235p | Ordinary |
15:22:08 - 12-Oct-26 |
| Buy* | 6 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Sell* | 6,000 | 50.30p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 23 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Sell* | 435 | 50.30p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 63 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 7 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 7 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 1 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 51 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 15 | 50.50p | SI Trade |
15:21:43 - 12-Oct-26 |
| Buy* | 10,000 | 50.417p | Ordinary |
15:17:32 - 12-Oct-26 |
| Buy* | 10,000 | 50.4081p | Ordinary |
15:14:40 - 12-Oct-26 |
| Buy* | 10,000 | 50.4079p | Ordinary |
15:09:28 - 12-Oct-26 |
| Buy* | 39,677 | 50.407p | Ordinary |
14:56:27 - 12-Oct-26 |
| Sell* | 9,941 | 50.371p | Ordinary |
14:52:07 - 12-Oct-26 |
| Sell* | 7,500 | 50.3711p | Ordinary |
14:51:48 - 12-Oct-26 |
| Buy* | 61,484 | 50.409p | Ordinary |
14:50:47 - 12-Oct-26 |
| Sell* | 35,900 | 50.37p | Ordinary |
14:48:27 - 12-Oct-26 |
| Buy* | 50,000 | 50.411p | Ordinary |
14:47:54 - 12-Oct-26 |
| Unknown* | 50,000 | 50.40p | Negotiated Trade |
14:47:03 - 12-Oct-26 |
| Sell* | 60,000 | 50.3978p | Ordinary |
14:14:55 - 12-Oct-26 |
| Buy* | 8,000 | 50.50p | Ordinary |
13:50:26 - 12-Oct-26 |
| Unknown* | 84,870 | 50.40p | Negotiated Trade |
13:46:44 - 12-Oct-26 |
| Sell* | 5,000 | 50.366p | Ordinary |
13:29:09 - 12-Oct-26 |
| Buy* | 100 | 50.412p | Ordinary |
13:28:15 - 12-Oct-26 |
| Buy* | 99 | 50.416p | Ordinary |
13:25:49 - 12-Oct-26 |
| Buy* | 12,265 | 50.415p | Ordinary |
13:25:49 - 12-Oct-26 |
| Unknown* | 4,589 | 50.40p | Ordinary |
13:25:48 - 12-Oct-26 |
| Buy* | 757 | 50.416p | Ordinary |
13:25:48 - 12-Oct-26 |
| Buy* | 7,969 | 50.448p | Ordinary |
13:20:25 - 12-Oct-26 |
| Sell* | 54,415 | 50.358p | Ordinary |
13:16:45 - 12-Oct-26 |
| Sell* | 7,929 | 50.396p | Ordinary |
13:12:29 - 12-Oct-26 |
| Sell* | 396 | 50.398p | Ordinary |
13:12:18 - 12-Oct-26 |
| Sell* | 545 | 50.30p | Automatic Execution |
13:07:22 - 12-Oct-26 |
| Sell* | 57,753 | 50.358p | Ordinary |
13:02:52 - 12-Oct-26 |
| Sell* | 1 | 50.20p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 280 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 435 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 37 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 10 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 113 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 9 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Buy* | 3 | 50.50p | SI Trade |
13:01:30 - 12-Oct-26 |
| Sell* | 36,371 | 50.40p | Automatic Execution |
13:01:30 - 12-Oct-26 |
| Sell* | 22,000 | 50.466p | Ordinary |
12:53:27 - 12-Oct-26 |
| Sell* | 10,000 | 50.4661p | Ordinary |
12:52:58 - 12-Oct-26 |
| Unknown* | 1,966 | 50.50p | Negotiated Trade |
12:17:07 - 12-Oct-26 |
| Unknown* | 382 | 50.50p | Negotiated Trade |
12:07:55 - 12-Oct-26 |
| Unknown* | 20,541 | 50.50p | Negotiated Trade |
11:51:01 - 12-Oct-26 |
| Unknown* | 20,000 | 50.50p | Negotiated Trade |
11:49:20 - 12-Oct-26 |
| Unknown* | 14,447 | 50.50p | Negotiated Trade |
11:32:19 - 12-Oct-26 |
| Sell* | 10,000 | 50.465p | Ordinary |
11:13:41 - 12-Oct-26 |
| Sell* | 13,849 | 50.493p | Ordinary |
11:10:31 - 12-Oct-26 |
| Sell* | 3,348 | 50.459p | Ordinary |
10:50:28 - 12-Oct-26 |
| Sell* | 39,597 | 50.4944p | Ordinary |
10:41:46 - 12-Oct-26 |
| Sell* | 15,225 | 50.496p | Ordinary |
10:41:19 - 12-Oct-26 |
| Sell* | 6,116 | 50.40p | SI Trade |
10:28:40 - 12-Oct-26 |
| Buy* | 49 | 50.60p | SI Trade |
10:28:40 - 12-Oct-26 |
| Buy* | 21 | 50.60p | SI Trade |
10:28:40 - 12-Oct-26 |
| Sell* | 24,170 | 50.457p | Ordinary |
10:06:46 - 12-Oct-26 |
| Sell* | 19,493 | 50.456p | Ordinary |
10:05:36 - 12-Oct-26 |
| Sell* | 5,284 | 50.4575p | Ordinary |
10:05:14 - 12-Oct-26 |
| Buy* | 19 | 50.546p | Ordinary |
10:02:23 - 12-Oct-26 |
| Sell* | 4,950 | 50.4984p | Ordinary |
10:00:59 - 12-Oct-26 |
| Sell* | 38,700 | 50.455p | Ordinary |
09:59:01 - 12-Oct-26 |
| Sell* | 60,000 | 50.4564p | Ordinary |
09:55:11 - 12-Oct-26 |
| Buy* | 8 | 50.525p | Ordinary |
09:51:55 - 12-Oct-26 |
| Sell* | 18,235 | 50.4565p | Ordinary |
09:49:34 - 12-Oct-26 |