| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 49.50p | SI Trade |
13:28:26 - 10-Nov-26 |
| Buy* | 101 | 49.50p | SI Trade |
13:28:26 - 10-Nov-26 |
| Sell* | 477 | 48.30p | SI Trade |
13:28:26 - 10-Nov-26 |
| Buy* | 174 | 49.50p | SI Trade |
13:28:26 - 10-Nov-26 |
| Sell* | 86,756 | 48.305p | Ordinary |
13:11:05 - 10-Nov-26 |
| Sell* | 5,000 | 48.313p | Ordinary |
13:01:41 - 10-Nov-26 |
| Sell* | 21,837 | 48.35p | Automatic Execution |
12:43:56 - 10-Nov-26 |
| Sell* | 44,735 | 48.311p | Ordinary |
12:43:29 - 10-Nov-26 |
| Sell* | 4,114 | 48.44p | Ordinary |
12:37:03 - 10-Nov-26 |
| Sell* | 12,000 | 48.44p | Ordinary |
12:21:53 - 10-Nov-26 |
| Sell* | 3,163 | 48.35p | Automatic Execution |
12:19:55 - 10-Nov-26 |
| Sell* | 847 | 48.35p | SI Trade |
12:19:50 - 10-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
12:19:50 - 10-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
12:19:50 - 10-Nov-26 |
| Buy* | 18 | 49.50p | SI Trade |
12:19:50 - 10-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
12:19:50 - 10-Nov-26 |
| Sell* | 6,194 | 48.4317p | Ordinary |
12:17:21 - 10-Nov-26 |
| Sell* | 2,000 | 48.4311p | Ordinary |
12:16:27 - 10-Nov-26 |
| Sell* | 10,311 | 48.44p | Ordinary |
11:48:06 - 10-Nov-26 |
| Sell* | 10,307 | 48.44p | Ordinary |
11:38:11 - 10-Nov-26 |
| Sell* | 40,109 | 48.305p | Negotiated Trade |
11:30:07 - 10-Nov-26 |
| Sell* | 39,656 | 48.3124p | Ordinary |
11:28:00 - 10-Nov-26 |
| Sell* | 2,440 | 48.4567p | Ordinary |
11:20:26 - 10-Nov-26 |
| Sell* | 20,000 | 48.4561p | Ordinary |
11:15:13 - 10-Nov-26 |
| Sell* | 98,225 | 48.35p | Ordinary |
11:09:37 - 10-Nov-26 |
| Sell* | 154 | 48.50p | Ordinary |
10:49:12 - 10-Nov-26 |
| Sell* | 59 | 48.362p | Ordinary |
10:43:02 - 10-Nov-26 |
| Sell* | 198 | 48.465p | Ordinary |
10:40:34 - 10-Nov-26 |
| Sell* | 3,490 | 48.362p | Ordinary |
10:40:02 - 10-Nov-26 |
| Sell* | 31,039 | 48.3538p | Ordinary |
10:36:32 - 10-Nov-26 |
| Sell* | 3,500 | 48.465p | Ordinary |
10:22:13 - 10-Nov-26 |
| Sell* | 8,263 | 48.465p | Ordinary |
10:18:58 - 10-Nov-26 |
| Sell* | 3,183 | 48.465p | Ordinary |
10:18:26 - 10-Nov-26 |
| Sell* | 205,000 | 48.425p | Ordinary |
10:16:45 - 10-Nov-26 |
| Sell* | 4,000 | 48.3877p | Ordinary |
10:13:48 - 10-Nov-26 |
| Sell* | 20,445 | 48.3871p | Ordinary |
10:01:11 - 10-Nov-26 |
| Sell* | 150,000 | 48.35p | Ordinary |
09:57:24 - 10-Nov-26 |
| Sell* | 15,000 | 48.3532p | Ordinary |
09:41:37 - 10-Nov-26 |
| Sell* | 87,612 | 48.372p | Ordinary |
09:38:39 - 10-Nov-26 |
| Sell* | 4,797 | 48.396p | Ordinary |
09:28:13 - 10-Nov-26 |
| Sell* | 20,000 | 48.42p | Ordinary |
09:22:58 - 10-Nov-26 |
| Sell* | 6,011 | 48.362p | Ordinary |
09:15:31 - 10-Nov-26 |
| Sell* | 2,600 | 48.362p | Ordinary |
09:09:37 - 10-Nov-26 |
| Sell* | 40,000 | 48.443p | Ordinary |
09:03:48 - 10-Nov-26 |
| Sell* | 40,000 | 48.4662p | Ordinary |
09:03:32 - 10-Nov-26 |
| Sell* | 24,310 | 48.466p | Ordinary |
09:02:56 - 10-Nov-26 |
| Sell* | 20,629 | 48.4527p | Ordinary |
09:02:09 - 10-Nov-26 |
| Sell* | 9,970 | 48.4521p | Ordinary |
08:46:00 - 10-Nov-26 |
| Sell* | 40,000 | 48.46098p | Negotiated Trade |
08:44:38 - 10-Nov-26 |
| Sell* | 40,000 | 48.5044p | Ordinary |
08:44:22 - 10-Nov-26 |
| Sell* | 4,860 | 48.488p | Ordinary |
08:43:56 - 10-Nov-26 |
| Sell* | 2,046 | 48.50065p | Negotiated Trade |
08:40:38 - 10-Nov-26 |
| Sell* | 913 | 48.4986p | Negotiated Trade |
08:32:15 - 10-Nov-26 |
| Sell* | 31 | 48.54p | Ordinary |
08:30:33 - 10-Nov-26 |
| Buy* | 13 | 49.50p | SI Trade |
08:14:51 - 10-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Sell* | 2 | 48.30p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 16 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 2 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 70 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Sell* | 1,013 | 48.636p | Ordinary |
08:05:53 - 10-Nov-26 |
| Buy* | 2 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 31 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 11 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 23 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Buy* | 13 | 49.50p | SI Trade |
08:05:53 - 10-Nov-26 |
| Sell* | 39,125 | 48.5407p | Ordinary |
08:05:50 - 10-Nov-26 |
| Sell* | 76 | 48.3311p | Ordinary |
08:04:52 - 10-Nov-26 |
| Sell* | 4,000 | 48.55p | Ordinary |
08:01:23 - 10-Nov-26 |
| Sell* | 3,079 | 48.55p | Ordinary |
08:01:21 - 10-Nov-26 |
| Sell* | 74,307 | 48.3828p | Negotiated Trade |
16:39:31 - 09-Nov-26 |
| Sell* | 523 | 48.30p | Uncrossing Trade |
16:35:06 - 09-Nov-26 |
| Sell* | 5,200 | 48.353p | Ordinary |
16:19:45 - 09-Nov-26 |
| Sell* | 40,000 | 48.378p | Ordinary |
16:06:11 - 09-Nov-26 |
| Sell* | 40,000 | 48.488p | Ordinary |
16:05:55 - 09-Nov-26 |
| Sell* | 40,000 | 48.3836p | Ordinary |
16:05:35 - 09-Nov-26 |
| Sell* | 40,000 | 48.488p | Ordinary |
16:05:22 - 09-Nov-26 |
| Sell* | 40,000 | 48.383p | Ordinary |
16:03:36 - 09-Nov-26 |
| Sell* | 40,000 | 48.4886p | Ordinary |
16:03:21 - 09-Nov-26 |
| Sell* | 10,310 | 48.495p | Ordinary |
15:53:22 - 09-Nov-26 |
| Buy* | 30 | 49.50p | SI Trade |
15:22:44 - 09-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
15:22:44 - 09-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
15:22:44 - 09-Nov-26 |
| Buy* | 954 | 49.50p | SI Trade |
15:22:44 - 09-Nov-26 |
| Buy* | 27 | 49.50p | SI Trade |
15:22:44 - 09-Nov-26 |
| Sell* | 60,000 | 48.495p | Ordinary |
15:22:29 - 09-Nov-26 |
| Sell* | 2,050 | 48.40p | Negotiated Trade |
15:07:32 - 09-Nov-26 |
| Sell* | 2,129 | 48.2493p | Ordinary |
15:04:28 - 09-Nov-26 |
| Sell* | 6,122 | 48.50p | Automatic Execution |
15:00:37 - 09-Nov-26 |
| Sell* | 11,200 | 48.30p | Negotiated Trade |
14:53:07 - 09-Nov-26 |
| Sell* | 13,000 | 48.2086p | Ordinary |
14:43:18 - 09-Nov-26 |
| Sell* | 2,814 | 48.2337p | Ordinary |
14:39:37 - 09-Nov-26 |
| Sell* | 5,171 | 48.2079p | Ordinary |
14:32:37 - 09-Nov-26 |
| Sell* | 10,568 | 48.218p | Ordinary |
14:30:22 - 09-Nov-26 |
| Sell* | 3,678 | 48.245p | Ordinary |
14:12:29 - 09-Nov-26 |
| Sell* | 13,813 | 48.238p | Ordinary |
13:53:34 - 09-Nov-26 |
| Sell* | 5 | 48.272p | Ordinary |
13:49:05 - 09-Nov-26 |
| Sell* | 10,331 | 48.299p | Ordinary |
13:46:58 - 09-Nov-26 |
| Sell* | 3,198 | 48.30p | Negotiated Trade |
13:44:30 - 09-Nov-26 |
| Sell* | 6,203 | 48.2951p | Ordinary |
13:40:40 - 09-Nov-26 |
| Sell* | 4,000 | 48.2337p | Ordinary |
13:32:27 - 09-Nov-26 |
| Sell* | 3,077 | 48.2337p | Ordinary |
13:31:55 - 09-Nov-26 |
| Sell* | 10,000 | 48.50p | Automatic Execution |
13:19:30 - 09-Nov-26 |
| Sell* | 6,196 | 48.30517p | Negotiated Trade |
12:58:09 - 09-Nov-26 |
| Sell* | 6,196 | 48.30517p | Negotiated Trade |
12:57:50 - 09-Nov-26 |
| Sell* | 12,531 | 48.35p | Ordinary |
12:53:58 - 09-Nov-26 |
| Sell* | 4,500 | 48.346p | Ordinary |
12:53:46 - 09-Nov-26 |
| Sell* | 480 | 48.48p | Ordinary |
12:53:22 - 09-Nov-26 |
| Sell* | 5,000 | 48.3957p | Ordinary |
12:48:05 - 09-Nov-26 |
| Sell* | 4,100 | 48.3957p | Ordinary |
12:45:28 - 09-Nov-26 |
| Sell* | 15,000 | 48.3963p | Ordinary |
12:40:09 - 09-Nov-26 |
| Sell* | 247 | 48.40p | Negotiated Trade |
12:30:34 - 09-Nov-26 |
| Sell* | 6,183 | 48.40p | Negotiated Trade |
12:23:39 - 09-Nov-26 |
| Sell* | 20,233 | 48.40p | Negotiated Trade |
12:20:30 - 09-Nov-26 |
| Sell* | 4,604 | 48.15p | Automatic Execution |
12:19:53 - 09-Nov-26 |
| Buy* | 8 | 49.50p | SI Trade |
12:19:50 - 09-Nov-26 |
| Buy* | 10 | 49.50p | SI Trade |
12:19:50 - 09-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
12:19:50 - 09-Nov-26 |
| Buy* | 170 | 49.50p | SI Trade |
12:19:50 - 09-Nov-26 |
| Buy* | 81 | 49.50p | SI Trade |
12:19:50 - 09-Nov-26 |
| Sell* | 10,000 | 48.40205p | Negotiated Trade |
12:14:55 - 09-Nov-26 |
| Sell* | 15,000 | 48.44849p | Negotiated Trade |
12:08:05 - 09-Nov-26 |
| Sell* | 40,000 | 48.495p | Ordinary |
11:51:47 - 09-Nov-26 |
| Sell* | 5,000 | 48.495p | Ordinary |
11:48:33 - 09-Nov-26 |
| Sell* | 10,304 | 48.495p | Ordinary |
11:48:26 - 09-Nov-26 |
| Sell* | 15,000 | 48.425p | Ordinary |
11:45:57 - 09-Nov-26 |
| Sell* | 10,319 | 48.425p | Ordinary |
11:45:28 - 09-Nov-26 |
| Sell* | 4,119 | 48.425p | Ordinary |
11:38:39 - 09-Nov-26 |
| Sell* | 9,900 | 48.425p | Ordinary |
11:36:17 - 09-Nov-26 |
| Sell* | 4,121 | 48.425p | Ordinary |
11:29:10 - 09-Nov-26 |
| Sell* | 5,674 | 48.425p | Ordinary |
11:10:10 - 09-Nov-26 |
| Sell* | 3,206 | 48.425p | Ordinary |
11:07:23 - 09-Nov-26 |
| Sell* | 11,119 | 48.425p | Ordinary |
11:02:22 - 09-Nov-26 |
| Sell* | 10 | 48.50p | Automatic Execution |
10:59:27 - 09-Nov-26 |
| Sell* | 10,000 | 48.50p | Automatic Execution |
10:55:25 - 09-Nov-26 |
| Buy* | 40 | 49.029p | Ordinary |
10:50:00 - 09-Nov-26 |
| Buy* | 18 | 49.50p | SI Trade |
10:46:52 - 09-Nov-26 |
| Sell* | 46,601 | 48.38p | Ordinary |
10:46:41 - 09-Nov-26 |
| Sell* | 5,871 | 48.3697p | Ordinary |
10:45:41 - 09-Nov-26 |
| Sell* | 3,000 | 48.3114p | Ordinary |
10:40:23 - 09-Nov-26 |
| Buy* | 611 | 49.022p | Ordinary |
10:37:59 - 09-Nov-26 |
| Sell* | 1,992 | 48.10p | SI Trade |
10:28:07 - 09-Nov-26 |
| Sell* | 4,345 | 48.10p | SI Trade |
10:26:17 - 09-Nov-26 |
| Sell* | 1,802 | 48.10p | SI Trade |
10:26:17 - 09-Nov-26 |
| Buy* | 404 | 49.50p | SI Trade |
10:26:17 - 09-Nov-26 |
| Buy* | 2 | 49.50p | SI Trade |
10:26:17 - 09-Nov-26 |
| Sell* | 2,225 | 48.38p | Ordinary |
10:22:08 - 09-Nov-26 |
| Sell* | 28,280 | 48.3699p | Ordinary |
10:12:30 - 09-Nov-26 |
| Sell* | 3,605 | 48.3692p | Ordinary |
10:11:51 - 09-Nov-26 |
| Sell* | 200,685 | 48.38p | Ordinary |
10:07:37 - 09-Nov-26 |
| Sell* | 10,000 | 48.254p | Ordinary |
09:43:36 - 09-Nov-26 |
| Sell* | 16,934 | 48.38p | Ordinary |
09:38:58 - 09-Nov-26 |
| Sell* | 4,125 | 48.38p | Ordinary |
09:37:37 - 09-Nov-26 |
| Buy* | 80 | 49.50p | SI Trade |
09:35:45 - 09-Nov-26 |
| Buy* | 2 | 49.50p | SI Trade |
09:35:45 - 09-Nov-26 |
| Buy* | 2 | 49.50p | SI Trade |
09:35:45 - 09-Nov-26 |
| Buy* | 54 | 49.50p | SI Trade |
09:35:45 - 09-Nov-26 |
| Buy* | 20 | 49.032p | Ordinary |
09:33:08 - 09-Nov-26 |
| Buy* | 15 | 49.042p | Ordinary |
09:03:48 - 09-Nov-26 |
| Buy* | 18 | 49.052p | Ordinary |
09:00:37 - 09-Nov-26 |
| Sell* | 2,084 | 48.3067p | Ordinary |
08:57:33 - 09-Nov-26 |
| Sell* | 12,876 | 48.31p | Ordinary |
08:56:26 - 09-Nov-26 |
| Sell* | 5,547 | 48.306p | Ordinary |
08:45:33 - 09-Nov-26 |
| Buy* | 2 | 49.0799p | Ordinary |
08:41:19 - 09-Nov-26 |
| Buy* | 5 | 49.0799p | Ordinary |
08:35:04 - 09-Nov-26 |
| Buy* | 2 | 49.50p | SI Trade |
08:33:31 - 09-Nov-26 |
| Buy* | 2,020 | 49.50p | SI Trade |
08:33:31 - 09-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:33:31 - 09-Nov-26 |
| Sell* | 10,000 | 48.3084p | Ordinary |
08:27:40 - 09-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 43 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 6 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 73 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 5 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Sell* | 2 | 48.10p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 9 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 5 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Sell* | 100 | 48.10p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 50 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 4 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 16 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 5 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Sell* | 2 | 48.10p | SI Trade |
08:12:47 - 09-Nov-26 |
| Buy* | 101 | 49.50p | SI Trade |
08:12:47 - 09-Nov-26 |
| Sell* | 20 | 48.10p | SI Trade |
08:12:47 - 09-Nov-26 |
| Sell* | 3,091 | 48.2936p | Ordinary |
08:09:58 - 09-Nov-26 |
| Sell* | 1,145 | 48.2936p | Ordinary |
08:09:34 - 09-Nov-26 |
| Sell* | 16 | 48.2936p | Ordinary |
08:09:26 - 09-Nov-26 |
| Sell* | 19,000 | 48.2939p | Ordinary |
08:09:20 - 09-Nov-26 |
| Sell* | 8,275 | 48.251p | Ordinary |
08:04:18 - 09-Nov-26 |
| Sell* | 5,165 | 48.25p | Ordinary |
08:00:32 - 09-Nov-26 |
| Sell* | 490 | 48.199p | Ordinary |
08:00:31 - 09-Nov-26 |