| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,191 | 50.50p | Suspected BUY Trade |
16:35:00 - 05-Oct-26 |
| Sell* | 23,789 | 50.4351p | Ordinary |
16:29:48 - 05-Oct-26 |
| Sell* | 5,000 | 50.4385p | Ordinary |
16:27:19 - 05-Oct-26 |
| Buy* | 48 | 50.80p | SI Trade |
16:24:49 - 05-Oct-26 |
| Sell* | 91 | 50.4385p | Ordinary |
16:16:43 - 05-Oct-26 |
| Sell* | 467,216 | 50.4385p | Negotiated Trade |
16:14:01 - 05-Oct-26 |
| Buy* | 774 | 50.60p | Automatic Execution |
16:13:17 - 05-Oct-26 |
| Sell* | 71,357 | 50.4552p | Ordinary |
16:12:43 - 05-Oct-26 |
| Sell* | 273 | 50.40p | SI Trade |
15:51:53 - 05-Oct-26 |
| Sell* | 25,000 | 50.4389p | Ordinary |
15:51:39 - 05-Oct-26 |
| Sell* | 9,912 | 50.439p | Ordinary |
15:42:28 - 05-Oct-26 |
| Sell* | 18,000 | 50.4365p | Ordinary |
15:41:46 - 05-Oct-26 |
| Buy* | 21 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 1,617 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 98 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 11 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 19 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 40 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
15:41:38 - 05-Oct-26 |
| Sell* | 10 | 50.40p | SI Trade |
15:41:38 - 05-Oct-26 |
| Sell* | 19,813 | 50.4363p | Ordinary |
15:40:31 - 05-Oct-26 |
| Sell* | 2,655 | 50.4397p | Ordinary |
15:34:33 - 05-Oct-26 |
| Sell* | 3,965 | 50.4397p | Ordinary |
15:34:21 - 05-Oct-26 |
| Sell* | 19,811 | 50.44p | Ordinary |
15:27:21 - 05-Oct-26 |
| Sell* | 461 | 50.44p | Ordinary |
15:09:14 - 05-Oct-26 |
| Sell* | 21,000 | 50.44p | Ordinary |
15:04:54 - 05-Oct-26 |
| Sell* | 10,000 | 50.44p | Ordinary |
15:04:06 - 05-Oct-26 |
| Sell* | 1,974 | 50.44p | Ordinary |
15:02:56 - 05-Oct-26 |
| Sell* | 111,303 | 50.44p | Ordinary |
14:59:28 - 05-Oct-26 |
| Sell* | 5,352 | 50.44p | Ordinary |
14:48:50 - 05-Oct-26 |
| Sell* | 1,964 | 50.4454p | Ordinary |
14:37:48 - 05-Oct-26 |
| Sell* | 10,641 | 50.4416p | Ordinary |
14:22:36 - 05-Oct-26 |
| Sell* | 22,593 | 50.45p | Ordinary |
14:19:38 - 05-Oct-26 |
| Sell* | 15,858 | 50.445p | Ordinary |
14:16:05 - 05-Oct-26 |
| Sell* | 1,000 | 50.4252p | Ordinary |
14:12:35 - 05-Oct-26 |
| Sell* | 9,904 | 50.445p | Ordinary |
14:10:53 - 05-Oct-26 |
| Sell* | 959 | 50.445p | Ordinary |
14:09:07 - 05-Oct-26 |
| Sell* | 1,968 | 50.4418p | Ordinary |
14:02:44 - 05-Oct-26 |
| Sell* | 9,115 | 50.4252p | Ordinary |
14:01:11 - 05-Oct-26 |
| Sell* | 7,473 | 50.4416p | Ordinary |
13:58:08 - 05-Oct-26 |
| Sell* | 15,584 | 50.4391p | Ordinary |
13:48:20 - 05-Oct-26 |
| Sell* | 2,000 | 50.4393p | Ordinary |
13:45:28 - 05-Oct-26 |
| Sell* | 1,500 | 50.40p | Ordinary |
13:39:53 - 05-Oct-26 |
| Sell* | 29,725 | 50.445p | Ordinary |
13:33:27 - 05-Oct-26 |
| Sell* | 1,976 | 50.445p | Ordinary |
13:32:31 - 05-Oct-26 |
| Sell* | 1,500 | 50.45p | Ordinary |
13:16:43 - 05-Oct-26 |
| Sell* | 40,809 | 50.455p | Ordinary |
13:07:57 - 05-Oct-26 |
| Sell* | 3,000 | 50.45p | Ordinary |
13:02:42 - 05-Oct-26 |
| Sell* | 40,809 | 50.455p | Negotiated Trade |
12:42:46 - 05-Oct-26 |
| Sell* | 18,000 | 50.45p | Ordinary |
12:35:53 - 05-Oct-26 |
| Sell* | 9 | 50.404p | Ordinary |
12:30:45 - 05-Oct-26 |
| Sell* | 6,088 | 50.45p | Ordinary |
12:30:03 - 05-Oct-26 |
| Sell* | 1,644 | 50.40p | Automatic Execution |
12:19:54 - 05-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
12:19:53 - 05-Oct-26 |
| Buy* | 803 | 50.80p | SI Trade |
12:19:53 - 05-Oct-26 |
| Sell* | 2,802 | 50.40p | Automatic Execution |
12:19:53 - 05-Oct-26 |
| Sell* | 12,000 | 50.499p | Ordinary |
12:17:18 - 05-Oct-26 |
| Sell* | 6,000 | 50.499p | Ordinary |
12:15:21 - 05-Oct-26 |
| Sell* | 6,930 | 50.50p | Ordinary |
12:01:49 - 05-Oct-26 |
| Sell* | 2,958 | 50.50p | Ordinary |
11:51:30 - 05-Oct-26 |
| Sell* | 32 | 50.512p | Ordinary |
11:46:06 - 05-Oct-26 |
| Sell* | 8,580 | 50.4408p | Ordinary |
11:42:36 - 05-Oct-26 |
| Sell* | 7,700 | 50.4389p | Negotiated Trade |
11:38:11 - 05-Oct-26 |
| Sell* | 2,945 | 50.4339p | Ordinary |
11:30:09 - 05-Oct-26 |
| Sell* | 75,856 | 50.42p | Ordinary |
11:19:19 - 05-Oct-26 |
| Sell* | 10,000 | 50.50p | Ordinary |
11:06:59 - 05-Oct-26 |
| Sell* | 59,623 | 50.50p | Ordinary |
11:00:39 - 05-Oct-26 |
| Sell* | 2,000 | 50.4341p | Ordinary |
10:55:06 - 05-Oct-26 |
| Sell* | 19,814 | 50.444p | Ordinary |
10:52:47 - 05-Oct-26 |
| Sell* | 3,000 | 50.444p | Ordinary |
10:40:52 - 05-Oct-26 |
| Sell* | 10,053 | 50.4001p | Ordinary |
10:39:44 - 05-Oct-26 |
| Buy* | 200 | 50.50p | SI Trade |
10:39:43 - 05-Oct-26 |
| Buy* | 19 | 50.80p | SI Trade |
10:39:43 - 05-Oct-26 |
| Sell* | 40,000 | 50.50p | Automatic Execution |
10:39:43 - 05-Oct-26 |
| Sell* | 59,425 | 50.4925p | Ordinary |
10:39:38 - 05-Oct-26 |
| Buy* | 11 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Sell* | 35 | 50.50p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 196 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 3 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 49 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 24 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 21 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 9 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 236 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 5 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Buy* | 339 | 50.80p | SI Trade |
10:36:13 - 05-Oct-26 |
| Sell* | 6,483 | 50.50p | Ordinary |
10:22:41 - 05-Oct-26 |
| Sell* | 5,750 | 50.50p | Ordinary |
10:18:45 - 05-Oct-26 |
| Sell* | 297,012 | 50.50p | Ordinary |
10:15:43 - 05-Oct-26 |
| Sell* | 5,000 | 50.50p | Ordinary |
10:10:50 - 05-Oct-26 |
| Sell* | 37,610 | 50.50p | Ordinary |
10:07:07 - 05-Oct-26 |
| Sell* | 102,149 | 50.50p | Ordinary |
09:57:03 - 05-Oct-26 |
| Sell* | 2,376 | 50.50p | Ordinary |
09:51:54 - 05-Oct-26 |
| Sell* | 7,993 | 50.50p | Ordinary |
09:46:30 - 05-Oct-26 |
| Sell* | 5,000 | 50.50p | Ordinary |
09:44:00 - 05-Oct-26 |
| Sell* | 19 | 50.533p | Ordinary |
09:33:08 - 05-Oct-26 |
| Sell* | 2,062 | 50.50p | Ordinary |
09:30:04 - 05-Oct-26 |
| Sell* | 4,000 | 50.50p | Ordinary |
09:24:21 - 05-Oct-26 |
| Sell* | 1,930 | 50.5253p | Ordinary |
09:22:21 - 05-Oct-26 |
| Sell* | 2,190 | 50.50p | Ordinary |
09:09:35 - 05-Oct-26 |
| Sell* | 10,000 | 50.50p | Ordinary |
09:03:37 - 05-Oct-26 |
| Sell* | 175 | 50.50p | Ordinary |
09:01:28 - 05-Oct-26 |
| Sell* | 5,000 | 50.50p | Ordinary |
09:01:05 - 05-Oct-26 |
| Sell* | 49,300 | 50.50p | Ordinary |
08:53:23 - 05-Oct-26 |
| Sell* | 19,780 | 50.5253p | Ordinary |
08:49:52 - 05-Oct-26 |
| Sell* | 2,500 | 50.5253p | Ordinary |
08:41:27 - 05-Oct-26 |
| Sell* | 5 | 50.533p | Ordinary |
08:40:21 - 05-Oct-26 |
| Sell* | 960 | 50.50p | Ordinary |
08:26:56 - 05-Oct-26 |
| Sell* | 6,673 | 50.5367p | Ordinary |
08:11:30 - 05-Oct-26 |
| Sell* | 1,966 | 50.50p | Ordinary |
08:09:24 - 05-Oct-26 |
| Sell* | 4,470 | 50.5369p | Ordinary |
08:07:28 - 05-Oct-26 |
| Sell* | 1,935 | 50.50p | Ordinary |
08:00:10 - 05-Oct-26 |
| Sell* | 100,000 | 50.503p | Ordinary |
08:00:10 - 05-Oct-26 |
| Sell* | 74,636 | 50.503p | Ordinary |
08:00:09 - 05-Oct-26 |
| Sell* | 388 | 50.50p | Ordinary |
08:00:08 - 05-Oct-26 |
| Sell* | 83 | 50.50p | Ordinary |
08:00:08 - 05-Oct-26 |
| Sell* | 982 | 50.50p | Ordinary |
08:00:08 - 05-Oct-26 |
| Sell* | 91 | 50.50p | Ordinary |
08:00:08 - 05-Oct-26 |
| Buy* | 40,000 | 50.58713p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Buy* | 788 | 50.70p | Suspected BUY Trade |
16:35:23 - 02-Oct-26 |
| Sell* | 6,263 | 50.4947p | Ordinary |
16:23:13 - 02-Oct-26 |
| Buy* | 200 | 50.80p | SI Trade |
16:20:06 - 02-Oct-26 |
| Sell* | 47 | 50.30p | Automatic Execution |
16:20:06 - 02-Oct-26 |
| Sell* | 7,000 | 50.499p | Ordinary |
16:16:15 - 02-Oct-26 |
| Sell* | 1,777 | 50.4197p | Ordinary |
16:12:50 - 02-Oct-26 |
| Buy* | 17 | 50.60p | SI Trade |
16:12:26 - 02-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
16:12:26 - 02-Oct-26 |
| Buy* | 200 | 50.60p | SI Trade |
16:12:26 - 02-Oct-26 |
| Buy* | 9 | 50.60p | SI Trade |
16:12:26 - 02-Oct-26 |
| Sell* | 419 | 50.40p | Automatic Execution |
16:12:26 - 02-Oct-26 |
| Sell* | 173 | 50.40p | Automatic Execution |
16:12:26 - 02-Oct-26 |
| Sell* | 393 | 50.40p | Automatic Execution |
16:12:26 - 02-Oct-26 |
| Buy* | 250 | 50.80p | SI Trade |
16:10:53 - 02-Oct-26 |
| Sell* | 5,931 | 50.4956p | Ordinary |
16:04:17 - 02-Oct-26 |
| Sell* | 39,593 | 50.499p | Ordinary |
15:58:53 - 02-Oct-26 |
| Sell* | 23,916 | 50.40p | Automatic Execution |
15:56:59 - 02-Oct-26 |
| Buy* | 86 | 50.80p | SI Trade |
15:43:57 - 02-Oct-26 |
| Buy* | 5 | 50.80p | SI Trade |
15:40:12 - 02-Oct-26 |
| Sell* | 20,405 | 50.4802p | Ordinary |
15:39:56 - 02-Oct-26 |
| Sell* | 20,000 | 50.499p | Ordinary |
15:36:23 - 02-Oct-26 |
| Buy* | 157 | 50.80p | SI Trade |
15:31:01 - 02-Oct-26 |
| Sell* | 4,000 | 50.4802p | Ordinary |
15:30:36 - 02-Oct-26 |
| Sell* | 9,895 | 50.50p | Ordinary |
15:25:52 - 02-Oct-26 |
| Sell* | 39,593 | 50.50p | Ordinary |
15:22:48 - 02-Oct-26 |
| Sell* | 19,792 | 50.50p | Ordinary |
15:17:50 - 02-Oct-26 |
| Sell* | 3,485 | 50.4804p | Ordinary |
15:13:48 - 02-Oct-26 |
| Sell* | 419 | 50.40p | Automatic Execution |
15:09:48 - 02-Oct-26 |
| Sell* | 546 | 50.50p | Ordinary |
15:08:44 - 02-Oct-26 |
| Sell* | 4,000 | 50.50p | Ordinary |
15:06:25 - 02-Oct-26 |
| Buy* | 200 | 50.80p | SI Trade |
15:04:12 - 02-Oct-26 |
| Buy* | 12 | 50.80p | SI Trade |
15:04:12 - 02-Oct-26 |
| Sell* | 10,114 | 50.50p | Ordinary |
14:43:36 - 02-Oct-26 |
| Sell* | 593 | 50.54p | Ordinary |
14:36:34 - 02-Oct-26 |
| Sell* | 19,772 | 50.50p | Ordinary |
14:20:57 - 02-Oct-26 |
| Sell* | 11,336 | 50.50p | Ordinary |
14:14:59 - 02-Oct-26 |
| Sell* | 272 | 50.40p | Automatic Execution |
14:09:20 - 02-Oct-26 |
| Sell* | 108,050 | 50.405p | Ordinary |
14:04:22 - 02-Oct-26 |
| Sell* | 23,680 | 50.4957p | Ordinary |
13:55:33 - 02-Oct-26 |
| Sell* | 20,000 | 50.50p | Ordinary |
13:54:40 - 02-Oct-26 |
| Sell* | 19,000 | 50.50p | Ordinary |
13:53:27 - 02-Oct-26 |
| Buy* | 7,433 | 50.40p | Automatic Execution |
13:46:31 - 02-Oct-26 |
| Buy* | 165 | 50.40p | SI Trade |
13:46:29 - 02-Oct-26 |
| Buy* | 150 | 50.40p | SI Trade |
13:46:29 - 02-Oct-26 |
| Buy* | 1,156 | 50.40p | SI Trade |
13:46:29 - 02-Oct-26 |
| Buy* | 41,312 | 50.40p | Automatic Execution |
13:46:29 - 02-Oct-26 |
| Sell* | 8,000 | 50.304p | Ordinary |
13:43:58 - 02-Oct-26 |
| Sell* | 9,933 | 50.304p | Ordinary |
13:43:56 - 02-Oct-26 |
| Buy* | 7,891 | 50.50p | Ordinary |
13:43:50 - 02-Oct-26 |
| Sell* | 979 | 50.304p | Ordinary |
13:43:50 - 02-Oct-26 |
| Sell* | 27,819 | 50.304p | Ordinary |
13:43:50 - 02-Oct-26 |
| Sell* | 19,871 | 50.304p | Ordinary |
13:43:50 - 02-Oct-26 |
| Sell* | 100,000 | 50.304p | Ordinary |
13:43:50 - 02-Oct-26 |
| Buy* | 5 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 600 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 3,459 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 200 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 100 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 50 | 50.40p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 1,030 | 50.40p | Automatic Execution |
13:43:50 - 02-Oct-26 |
| Sell* | 326 | 50.30p | SI Trade |
13:43:50 - 02-Oct-26 |
| Buy* | 975 | 50.40p | Automatic Execution |
13:43:50 - 02-Oct-26 |
| Sell* | 250 | 50.50p | Automatic Execution |
13:43:50 - 02-Oct-26 |
| Sell* | 1,250 | 50.508p | Ordinary |
13:37:39 - 02-Oct-26 |
| Sell* | 30,000 | 50.516p | Ordinary |
13:36:54 - 02-Oct-26 |
| Sell* | 2,500 | 50.504p | Ordinary |
13:34:48 - 02-Oct-26 |
| Sell* | 19,745 | 50.5018p | Ordinary |
13:31:37 - 02-Oct-26 |
| Sell* | 1,485 | 50.5016p | Ordinary |
13:11:44 - 02-Oct-26 |
| Sell* | 12,000 | 50.505p | Ordinary |
13:06:01 - 02-Oct-26 |
| Sell* | 2,800 | 50.513p | Ordinary |
12:47:06 - 02-Oct-26 |
| Sell* | 9,296 | 50.5126p | Ordinary |
12:46:55 - 02-Oct-26 |
| Sell* | 504 | 50.504p | Ordinary |
12:42:20 - 02-Oct-26 |
| Sell* | 19,785 | 50.516p | Ordinary |
12:36:29 - 02-Oct-26 |
| Sell* | 2,206 | 50.50p | Automatic Execution |
12:35:58 - 02-Oct-26 |
| Sell* | 5,928 | 50.60p | Ordinary |
12:35:57 - 02-Oct-26 |
| Buy* | 3 | 50.90p | SI Trade |
12:35:56 - 02-Oct-26 |
| Buy* | 4 | 50.90p | SI Trade |
12:35:56 - 02-Oct-26 |
| Sell* | 5,435 | 50.50p | Automatic Execution |
12:35:56 - 02-Oct-26 |