| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130,585 | 50.3133p | Negotiated Trade |
16:42:28 - 20-Oct-26 |
| Sell* | 630 | 50.3252p | Ordinary |
16:27:02 - 20-Oct-26 |
| Sell* | 3,000 | 50.34p | Ordinary |
16:24:45 - 20-Oct-26 |
| Sell* | 7,927 | 50.34p | Ordinary |
16:24:11 - 20-Oct-26 |
| Sell* | 30,000 | 50.3431p | Ordinary |
16:04:58 - 20-Oct-26 |
| Sell* | 2,935 | 50.347p | Ordinary |
16:04:20 - 20-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
16:03:43 - 20-Oct-26 |
| Buy* | 635 | 50.60p | SI Trade |
16:03:43 - 20-Oct-26 |
| Sell* | 6,060 | 50.208p | Ordinary |
16:03:34 - 20-Oct-26 |
| Sell* | 8,000 | 50.217p | Ordinary |
15:56:44 - 20-Oct-26 |
| Sell* | 500 | 50.225p | Ordinary |
15:56:22 - 20-Oct-26 |
| Buy* | 458 | 50.60p | SI Trade |
15:55:05 - 20-Oct-26 |
| Sell* | 1,000 | 50.20p | Automatic Execution |
15:55:05 - 20-Oct-26 |
| Sell* | 8,001 | 50.20p | Automatic Execution |
15:55:05 - 20-Oct-26 |
| Sell* | 4,789 | 50.2251p | Ordinary |
15:55:00 - 20-Oct-26 |
| Sell* | 4,854 | 50.2251p | Ordinary |
15:52:52 - 20-Oct-26 |
| Sell* | 20,000 | 50.2884p | Ordinary |
15:46:16 - 20-Oct-26 |
| Sell* | 4,000 | 50.2882p | Ordinary |
15:37:14 - 20-Oct-26 |
| Sell* | 7,499 | 50.2934p | Negotiated Trade |
15:36:02 - 20-Oct-26 |
| Buy* | 1 | 50.60p | SI Trade |
15:16:41 - 20-Oct-26 |
| Sell* | 3,005 | 50.20p | Automatic Execution |
15:16:41 - 20-Oct-26 |
| Sell* | 1,500 | 50.2984p | Negotiated Trade |
15:16:03 - 20-Oct-26 |
| Sell* | 7,937 | 50.3034p | Negotiated Trade |
14:56:38 - 20-Oct-26 |
| Sell* | 3,005 | 50.2251p | Ordinary |
14:55:13 - 20-Oct-26 |
| Sell* | 994 | 50.20p | Automatic Execution |
14:52:21 - 20-Oct-26 |
| Sell* | 994 | 50.2251p | Ordinary |
14:52:17 - 20-Oct-26 |
| Sell* | 45,000 | 50.2813p | Negotiated Trade |
14:49:48 - 20-Oct-26 |
| Buy* | 2,399 | 50.50p | SI Trade |
14:46:08 - 20-Oct-26 |
| Buy* | 61 | 50.50p | SI Trade |
14:46:08 - 20-Oct-26 |
| Buy* | 115 | 50.50p | SI Trade |
14:46:08 - 20-Oct-26 |
| Buy* | 225 | 50.50p | SI Trade |
14:46:08 - 20-Oct-26 |
| Sell* | 1,217 | 50.3134p | Negotiated Trade |
14:45:06 - 20-Oct-26 |
| Sell* | 20,000 | 50.3184p | Negotiated Trade |
14:41:49 - 20-Oct-26 |
| Sell* | 2,972 | 50.3234p | Ordinary |
14:39:07 - 20-Oct-26 |
| Buy* | 8,430 | 50.50p | Automatic Execution |
14:36:21 - 20-Oct-26 |
| Sell* | 1,383 | 50.3286p | Negotiated Trade |
14:13:18 - 20-Oct-26 |
| Sell* | 5,549 | 50.3286p | Negotiated Trade |
14:13:17 - 20-Oct-26 |
| Sell* | 9,933 | 50.3336p | Ordinary |
14:08:35 - 20-Oct-26 |
| Sell* | 500 | 50.3388p | Negotiated Trade |
14:04:15 - 20-Oct-26 |
| Sell* | 3,809 | 50.3438p | Ordinary |
14:01:15 - 20-Oct-26 |
| Sell* | 8,000 | 50.349p | Ordinary |
13:54:29 - 20-Oct-26 |
| Sell* | 1,998 | 50.355p | Ordinary |
13:43:01 - 20-Oct-26 |
| Sell* | 784 | 50.36p | Ordinary |
13:40:48 - 20-Oct-26 |
| Sell* | 3,347 | 50.365p | Ordinary |
13:26:07 - 20-Oct-26 |
| Sell* | 1,000 | 50.37p | Ordinary |
13:24:13 - 20-Oct-26 |
| Sell* | 4,955 | 50.375p | Ordinary |
13:07:24 - 20-Oct-26 |
| Sell* | 1,977 | 50.375p | Ordinary |
13:04:56 - 20-Oct-26 |
| Sell* | 9,918 | 50.3748p | Ordinary |
13:04:50 - 20-Oct-26 |
| Buy* | 24,500 | 50.4467p | Suspected BUY Trade |
12:48:45 - 20-Oct-26 |
| Sell* | 9,927 | 50.325p | Ordinary |
12:48:06 - 20-Oct-26 |
| Sell* | 24,500 | 50.3855p | Negotiated Trade |
12:47:19 - 20-Oct-26 |
| Unknown* | -24,500 | 50.2532p | Correction Negotiated Trade |
12:47:19 - 20-Oct-26 |
| Sell* | 24,500 | 50.2532p | Negotiated Trade |
12:47:19 - 20-Oct-26 |
| Sell* | 40,000 | 50.35p | Negotiated Trade |
12:40:27 - 20-Oct-26 |
| Sell* | 40,000 | 50.35p | Negotiated Trade |
12:40:14 - 20-Oct-26 |
| Sell* | 1,383 | 50.346p | Negotiated Trade |
12:39:35 - 20-Oct-26 |
| Buy* | 2,500 | 50.165p | Ordinary |
12:34:26 - 20-Oct-26 |
| Buy* | 9 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Buy* | 200 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Buy* | 1,000 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Buy* | 18 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Buy* | 5 | 50.20p | SI Trade |
12:34:25 - 20-Oct-26 |
| Sell* | 5,244 | 50.20p | Automatic Execution |
12:34:25 - 20-Oct-26 |
| Buy* | 16 | 50.60p | SI Trade |
12:33:16 - 20-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
12:33:16 - 20-Oct-26 |
| Buy* | 31 | 50.60p | SI Trade |
12:03:43 - 20-Oct-26 |
| Buy* | 16,119 | 50.30p | Automatic Execution |
12:03:43 - 20-Oct-26 |
| Sell* | 12,000 | 50.1261p | Ordinary |
12:03:02 - 20-Oct-26 |
| Buy* | 2,000 | 50.2394p | Ordinary |
11:59:30 - 20-Oct-26 |
| Sell* | 77,570 | 50.152p | Ordinary |
11:58:27 - 20-Oct-26 |
| Buy* | 9,943 | 50.242p | Ordinary |
11:52:20 - 20-Oct-26 |
| Sell* | 3,723 | 50.179p | Negotiated Trade |
11:42:01 - 20-Oct-26 |
| Sell* | 19,870 | 50.102p | Ordinary |
11:28:35 - 20-Oct-26 |
| Buy* | 7 | 50.30p | SI Trade |
11:28:34 - 20-Oct-26 |
| Buy* | 200 | 50.30p | SI Trade |
11:28:34 - 20-Oct-26 |
| Buy* | 45 | 50.30p | SI Trade |
11:28:34 - 20-Oct-26 |
| Buy* | 49 | 50.40p | SI Trade |
11:28:34 - 20-Oct-26 |
| Sell* | 22,533 | 50.30p | Automatic Execution |
11:28:34 - 20-Oct-26 |
| Sell* | 1,000 | 50.30p | Automatic Execution |
11:28:34 - 20-Oct-26 |
| Sell* | 4,270 | 50.30p | Automatic Execution |
11:28:34 - 20-Oct-26 |
| Sell* | 23,922 | 50.3252p | Ordinary |
11:28:29 - 20-Oct-26 |
| Sell* | 30,000 | 50.30p | Ordinary |
11:18:38 - 20-Oct-26 |
| Sell* | 550 | 50.301p | Ordinary |
11:17:43 - 20-Oct-26 |
| Sell* | 20,000 | 50.30p | Ordinary |
11:16:28 - 20-Oct-26 |
| Sell* | 10,000 | 50.301p | Ordinary |
11:14:16 - 20-Oct-26 |
| Buy* | 21 | 50.40p | SI Trade |
11:04:23 - 20-Oct-26 |
| Buy* | 158 | 50.40p | SI Trade |
11:04:23 - 20-Oct-26 |
| Sell* | 20,000 | 50.3252p | Ordinary |
11:04:17 - 20-Oct-26 |
| Sell* | 1,182 | 50.303p | Ordinary |
11:01:20 - 20-Oct-26 |
| Sell* | 7,337 | 50.303p | Ordinary |
10:42:45 - 20-Oct-26 |
| Sell* | 196 | 50.40p | Automatic Execution |
10:39:49 - 20-Oct-26 |
| Sell* | 2,513 | 50.40p | Automatic Execution |
10:39:49 - 20-Oct-26 |
| Sell* | 16,336 | 50.40p | Automatic Execution |
10:38:16 - 20-Oct-26 |
| Sell* | 15,730 | 50.30p | Automatic Execution |
10:37:29 - 20-Oct-26 |
| Sell* | 14,900 | 50.301p | Ordinary |
10:33:35 - 20-Oct-26 |
| Sell* | 163,701 | 50.2842p | Ordinary |
10:31:20 - 20-Oct-26 |
| Sell* | 117,311 | 50.301p | Ordinary |
10:24:24 - 20-Oct-26 |
| Buy* | 10 | 50.40p | Ordinary |
10:23:23 - 20-Oct-26 |
| Sell* | 19,872 | 50.30p | Ordinary |
10:19:54 - 20-Oct-26 |
| Sell* | 167 | 50.40p | Automatic Execution |
10:15:43 - 20-Oct-26 |
| Sell* | 15,000 | 50.405p | Ordinary |
10:15:38 - 20-Oct-26 |
| Sell* | 628 | 50.40p | Ordinary |
10:03:06 - 20-Oct-26 |
| Sell* | 1,579 | 50.40p | Ordinary |
09:53:53 - 20-Oct-26 |
| Sell* | 4,000 | 50.40p | Ordinary |
09:53:03 - 20-Oct-26 |
| Sell* | 3,571 | 50.40p | Ordinary |
09:52:05 - 20-Oct-26 |
| Sell* | 2,966 | 50.40p | Ordinary |
09:48:57 - 20-Oct-26 |
| Sell* | 3,958 | 50.40p | Ordinary |
09:39:51 - 20-Oct-26 |
| Buy* | 90,000 | 50.60p | Ordinary |
09:38:29 - 20-Oct-26 |
| Sell* | 40 | 50.40p | Ordinary |
09:38:07 - 20-Oct-26 |
| Sell* | 9,066 | 50.40p | Ordinary |
09:38:03 - 20-Oct-26 |
| Unknown* | 372 | 50.50p | Automatic Execution |
09:37:32 - 20-Oct-26 |
| Sell* | 46,679 | 50.4022p | Ordinary |
09:34:03 - 20-Oct-26 |
| Sell* | 2,500 | 50.40p | Ordinary |
09:24:56 - 20-Oct-26 |
| Sell* | 5,000 | 50.4253p | Ordinary |
09:24:05 - 20-Oct-26 |
| Sell* | 4,000 | 50.4253p | Ordinary |
09:20:26 - 20-Oct-26 |
| Sell* | 9,920 | 50.40p | Ordinary |
09:18:37 - 20-Oct-26 |
| Sell* | 3,000 | 50.4253p | Ordinary |
09:16:51 - 20-Oct-26 |
| Sell* | 2,000 | 50.40p | Ordinary |
09:15:52 - 20-Oct-26 |
| Sell* | 9,920 | 50.40p | Ordinary |
09:14:16 - 20-Oct-26 |
| Sell* | 6,000 | 50.4254p | Ordinary |
09:11:37 - 20-Oct-26 |
| Sell* | 74 | 50.40p | Automatic Execution |
09:07:20 - 20-Oct-26 |
| Sell* | 2,730 | 50.40p | Automatic Execution |
09:07:20 - 20-Oct-26 |
| Sell* | 223 | 50.40p | Automatic Execution |
09:07:20 - 20-Oct-26 |
| Sell* | 8,000 | 50.40p | Automatic Execution |
09:07:17 - 20-Oct-26 |
| Sell* | 99 | 50.40p | Automatic Execution |
09:07:15 - 20-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
09:07:13 - 20-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
09:07:13 - 20-Oct-26 |
| Buy* | 2 | 50.60p | SI Trade |
09:07:13 - 20-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
09:07:13 - 20-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
09:07:13 - 20-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
09:07:13 - 20-Oct-26 |
| Buy* | 3 | 50.60p | SI Trade |
09:07:13 - 20-Oct-26 |
| Buy* | 66 | 50.60p | SI Trade |
09:07:13 - 20-Oct-26 |
| Sell* | 2,000 | 50.40p | Automatic Execution |
09:07:13 - 20-Oct-26 |
| Sell* | 10,000 | 50.4252p | Ordinary |
09:07:09 - 20-Oct-26 |
| Sell* | 1,250 | 50.40p | Ordinary |
09:04:05 - 20-Oct-26 |
| Sell* | 19 | 50.41p | Ordinary |
08:32:09 - 20-Oct-26 |
| Sell* | 10,000 | 50.414p | Ordinary |
08:05:59 - 20-Oct-26 |
| Sell* | 10,634 | 50.418p | Ordinary |
08:02:51 - 20-Oct-26 |
| Sell* | 19,800 | 50.42p | Ordinary |
08:01:25 - 20-Oct-26 |
| Sell* | 49,987 | 50.436p | Ordinary |
08:00:12 - 20-Oct-26 |
| Sell* | 1,974 | 50.436p | Ordinary |
08:00:12 - 20-Oct-26 |
| Sell* | 991 | 50.436p | Ordinary |
08:00:11 - 20-Oct-26 |
| Sell* | 111 | 50.436p | Ordinary |
08:00:10 - 20-Oct-26 |
| Unknown* | 12,094 | 50.40p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 27,805 | 50.40p | Uncrossing Trade |
16:35:00 - 19-Oct-26 |
| Sell* | 12,600 | 50.42p | Ordinary |
16:25:11 - 19-Oct-26 |
| Sell* | 12,000 | 50.424p | Ordinary |
16:08:34 - 19-Oct-26 |
| Sell* | 2,108 | 50.425p | Ordinary |
16:04:56 - 19-Oct-26 |
| Sell* | 25,000 | 50.4252p | Ordinary |
15:58:38 - 19-Oct-26 |
| Buy* | 466 | 50.60p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Buy* | 1,403 | 50.60p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Buy* | 4,998 | 50.60p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Buy* | 3,752 | 50.60p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Sell* | 24,240 | 50.50p | Automatic Execution |
15:50:06 - 19-Oct-26 |
| Sell* | 8,310 | 50.454p | Ordinary |
15:49:48 - 19-Oct-26 |
| Sell* | 1,149 | 50.4328p | Ordinary |
15:33:37 - 19-Oct-26 |
| Sell* | 1,983 | 50.457p | Ordinary |
15:33:22 - 19-Oct-26 |
| Sell* | 19,000 | 50.46p | Ordinary |
15:28:42 - 19-Oct-26 |
| Buy* | 39 | 50.60p | SI Trade |
15:15:38 - 19-Oct-26 |
| Sell* | 99 | 50.40p | SI Trade |
15:15:38 - 19-Oct-26 |
| Buy* | 965 | 50.60p | Automatic Execution |
15:15:38 - 19-Oct-26 |
| Sell* | 9 | 50.462p | Ordinary |
15:09:46 - 19-Oct-26 |
| Sell* | 1,991 | 50.465p | Ordinary |
15:09:13 - 19-Oct-26 |
| Sell* | 20,000 | 50.468p | Ordinary |
15:06:59 - 19-Oct-26 |
| Sell* | 30,000 | 50.4507p | Ordinary |
15:05:06 - 19-Oct-26 |
| Buy* | 16 | 50.60p | SI Trade |
14:53:29 - 19-Oct-26 |
| Buy* | 4 | 50.60p | SI Trade |
14:53:29 - 19-Oct-26 |
| Sell* | 974 | 50.40p | SI Trade |
14:53:29 - 19-Oct-26 |
| Buy* | 19 | 50.60p | SI Trade |
14:53:29 - 19-Oct-26 |
| Sell* | 213 | 50.4685p | Ordinary |
14:28:04 - 19-Oct-26 |
| Sell* | 949 | 50.40p | Automatic Execution |
14:14:15 - 19-Oct-26 |
| Sell* | 5,930 | 50.4685p | Ordinary |
14:05:56 - 19-Oct-26 |
| Sell* | 200 | 50.40p | SI Trade |
13:59:44 - 19-Oct-26 |
| Sell* | 6 | 50.40p | Automatic Execution |
13:59:44 - 19-Oct-26 |
| Sell* | 7,500 | 50.4507p | Ordinary |
13:38:34 - 19-Oct-26 |
| Sell* | 80,773 | 50.4774p | Ordinary |
13:37:36 - 19-Oct-26 |
| Buy* | 1,531 | 50.60p | Automatic Execution |
13:13:08 - 19-Oct-26 |
| Sell* | 5 | 50.40p | Automatic Execution |
13:01:17 - 19-Oct-26 |
| Sell* | 3,412 | 50.432p | Ordinary |
13:00:10 - 19-Oct-26 |
| Sell* | 3,472 | 50.40p | Ordinary |
12:58:36 - 19-Oct-26 |
| Sell* | 3,662 | 50.40p | Ordinary |
12:51:41 - 19-Oct-26 |
| Sell* | 4,164 | 50.432p | Ordinary |
12:49:25 - 19-Oct-26 |
| Buy* | 15,000 | 50.40p | Automatic Execution |
12:42:07 - 19-Oct-26 |
| Buy* | 35,000 | 50.40p | Automatic Execution |
12:42:07 - 19-Oct-26 |
| Sell* | 9,000 | 50.301p | Ordinary |
12:42:01 - 19-Oct-26 |
| Sell* | 5,000 | 50.301p | Ordinary |
12:42:00 - 19-Oct-26 |
| Sell* | 3,360 | 50.301p | Ordinary |
12:42:00 - 19-Oct-26 |
| Sell* | 2,000 | 50.301p | Ordinary |
12:42:00 - 19-Oct-26 |
| Sell* | 500 | 50.301p | Ordinary |
12:42:00 - 19-Oct-26 |
| Buy* | 2 | 50.40p | SI Trade |
12:42:00 - 19-Oct-26 |
| Buy* | 45 | 50.40p | SI Trade |
12:42:00 - 19-Oct-26 |
| Buy* | 39 | 50.40p | SI Trade |
12:42:00 - 19-Oct-26 |
| Sell* | 2,330 | 50.50p | Automatic Execution |
12:41:52 - 19-Oct-26 |
| Sell* | 25,789 | 50.50p | Automatic Execution |
12:41:52 - 19-Oct-26 |
| Sell* | 15,441 | 50.50p | Automatic Execution |
12:41:52 - 19-Oct-26 |
| Sell* | 18,773 | 50.50p | Automatic Execution |
12:41:52 - 19-Oct-26 |
| Sell* | 156,897 | 50.3571p | Ordinary |
12:41:48 - 19-Oct-26 |
| Sell* | 69,306 | 50.50p | Ordinary |
12:37:05 - 19-Oct-26 |
| Sell* | 195,979 | 50.52p | Ordinary |
12:35:43 - 19-Oct-26 |