| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 29.50p | OTC Trade |
14:00:53 - 02-Nov-26 |
| Unknown* | 3,000 | 29.50p | OTC Trade |
14:00:53 - 02-Nov-26 |
| Sell* | 790 | 29.50p | SI Trade |
12:47:23 - 02-Nov-26 |
| Buy* | 1,331 | 29.90p | SI Trade |
12:44:26 - 02-Nov-26 |
| Sell* | 143 | 29.50p | SI Trade |
12:43:35 - 02-Nov-26 |
| Unknown* | 0 | 29.50p | SI Trade |
12:43:35 - 02-Nov-26 |
| Sell* | 148 | 29.50p | SI Trade |
12:42:14 - 02-Nov-26 |
| Sell* | 30 | 29.50p | SI Trade |
12:42:14 - 02-Nov-26 |
| Unknown* | 118 | 29.50p | OTC Trade |
12:34:15 - 02-Nov-26 |
| Buy* | 500 | 29.80p | Ordinary |
09:50:36 - 02-Nov-26 |
| Buy* | 1 | 29.80p | Ordinary |
09:32:05 - 02-Nov-26 |
| Sell* | 513 | 29.62p | Ordinary |
09:15:59 - 02-Nov-26 |
| Sell* | 926 | 29.55p | Ordinary |
08:35:42 - 02-Nov-26 |
| Buy* | 10 | 29.90p | SI Trade |
08:13:15 - 02-Nov-26 |
| Buy* | 4 | 29.90p | SI Trade |
08:13:15 - 02-Nov-26 |
| Sell* | 31 | 29.30p | SI Trade |
08:13:15 - 02-Nov-26 |
| Sell* | 261 | 29.30p | SI Trade |
08:13:15 - 02-Nov-26 |
| Sell* | 7,500 | 29.30p | Ordinary |
08:04:11 - 02-Nov-26 |
| Sell* | 7,500 | 29.414p | Negotiated Trade |
08:01:26 - 02-Nov-26 |
| Buy* | 5,203 | 30.00p | Suspected BUY Trade |
16:35:09 - 30-Oct-26 |
| Sell* | 1 | 29.70p | Automatic Execution |
16:29:50 - 30-Oct-26 |
| Buy* | 169 | 29.90p | SI Trade |
16:08:00 - 30-Oct-26 |
| Buy* | 16 | 29.90p | SI Trade |
16:08:00 - 30-Oct-26 |
| Sell* | 13,599 | 29.70p | Automatic Execution |
16:08:00 - 30-Oct-26 |
| Sell* | 17,733 | 29.79p | Ordinary |
15:57:05 - 30-Oct-26 |
| Buy* | 45,115 | 30.00p | Ordinary |
15:44:28 - 30-Oct-26 |
| Sell* | 4,885 | 29.90p | Automatic Execution |
15:44:18 - 30-Oct-26 |
| Sell* | 12,385 | 29.93p | Ordinary |
15:44:13 - 30-Oct-26 |
| Sell* | 2,500 | 29.79p | Ordinary |
14:50:38 - 30-Oct-26 |
| Sell* | 131 | 29.70p | Automatic Execution |
14:50:35 - 30-Oct-26 |
| Buy* | 1 | 29.925p | Ordinary |
14:35:24 - 30-Oct-26 |
| Buy* | 5,000 | 29.925p | Ordinary |
13:31:30 - 30-Oct-26 |
| Buy* | 5,802 | 30.00p | Automatic Execution |
13:18:07 - 30-Oct-26 |
| Buy* | 1,400 | 29.90p | SI Trade |
13:18:05 - 30-Oct-26 |
| Unknown* | 1,400 | 29.90p | OTC Trade |
13:18:05 - 30-Oct-26 |
| Sell* | 7 | 29.564p | Ordinary |
12:58:26 - 30-Oct-26 |
| Sell* | 313 | 29.50p | Automatic Execution |
12:26:53 - 30-Oct-26 |
| Unknown* | 250,000 | 29.50p | Ordinary |
12:23:33 - 30-Oct-26 |
| Unknown* | 46,813 | 29.50p | SI Trade |
12:23:08 - 30-Oct-26 |
| Unknown* | 194,187 | 29.50p | Ordinary |
12:23:08 - 30-Oct-26 |
| Buy* | 9,000 | 29.50p | SI Trade |
12:23:08 - 30-Oct-26 |
| Sell* | 17,915 | 29.35p | SI Trade |
12:09:44 - 30-Oct-26 |
| Unknown* | 17,915 | 29.35p | OTC Trade |
12:09:44 - 30-Oct-26 |
| Sell* | 193,496 | 29.20p | Automatic Execution |
12:01:11 - 30-Oct-26 |
| Sell* | 1,200 | 29.20p | SI Trade |
12:00:58 - 30-Oct-26 |
| Unknown* | 155,894 | 29.20p | Ordinary |
12:00:57 - 30-Oct-26 |
| Unknown* | 42,906 | 29.20p | OTC Trade |
12:00:57 - 30-Oct-26 |
| Sell* | 33,464 | 29.30p | Automatic Execution |
12:00:44 - 30-Oct-26 |
| Sell* | 40 | 29.20p | SI Trade |
12:00:44 - 30-Oct-26 |
| Sell* | 86,349 | 29.20p | Automatic Execution |
12:00:44 - 30-Oct-26 |
| Sell* | 50,000 | 29.20p | Automatic Execution |
12:00:44 - 30-Oct-26 |
| Sell* | 17,117 | 29.20p | Automatic Execution |
12:00:44 - 30-Oct-26 |
| Sell* | 6,535 | 29.30p | Automatic Execution |
12:00:44 - 30-Oct-26 |
| Sell* | 10,000 | 29.30p | Automatic Execution |
11:57:05 - 30-Oct-26 |
| Sell* | 1,000 | 29.20p | SI Trade |
09:17:17 - 30-Oct-26 |
| Buy* | 20 | 29.50p | Ordinary |
09:09:32 - 30-Oct-26 |
| Sell* | 100 | 29.20p | SI Trade |
09:04:52 - 30-Oct-26 |
| Sell* | 11,311 | 29.283p | Negotiated Trade |
08:45:25 - 30-Oct-26 |
| Sell* | 300 | 29.20p | SI Trade |
08:12:45 - 30-Oct-26 |
| Unknown* | 1,215 | 29.20p | OTC Trade |
08:12:45 - 30-Oct-26 |
| Sell* | 6 | 29.20p | Uncrossing Trade |
08:00:21 - 30-Oct-26 |
| Buy* | 894 | 29.40p | Suspected BUY Trade |
16:35:15 - 29-Oct-26 |
| Buy* | 17 | 29.40p | SI Trade |
16:28:27 - 29-Oct-26 |
| Sell* | 18,168 | 29.20p | SI Trade |
15:30:55 - 29-Oct-26 |
| Buy* | 20 | 29.30p | Ordinary |
15:24:22 - 29-Oct-26 |
| Buy* | 5,000 | 29.269p | Ordinary |
14:56:51 - 29-Oct-26 |
| Sell* | 6,347 | 29.30p | Automatic Execution |
14:56:50 - 29-Oct-26 |
| Sell* | 339 | 29.30p | Automatic Execution |
14:56:50 - 29-Oct-26 |
| Sell* | 33,693 | 29.317p | Ordinary |
14:45:26 - 29-Oct-26 |
| Sell* | 189 | 29.30p | Automatic Execution |
14:19:11 - 29-Oct-26 |
| Sell* | 42,909 | 29.30p | Automatic Execution |
14:19:11 - 29-Oct-26 |
| Buy* | 1 | 29.40p | Ordinary |
12:57:08 - 29-Oct-26 |
| Sell* | 555 | 29.30p | Automatic Execution |
11:17:57 - 29-Oct-26 |
| Buy* | 485 | 29.384p | Ordinary |
09:47:06 - 29-Oct-26 |
| Buy* | 8,041 | 29.40p | Automatic Execution |
15:34:33 - 28-Oct-26 |
| Sell* | 26 | 29.20p | SI Trade |
15:15:26 - 28-Oct-26 |
| Sell* | 74 | 29.20p | SI Trade |
15:15:26 - 28-Oct-26 |
| Sell* | 6,368 | 29.40p | Automatic Execution |
15:15:26 - 28-Oct-26 |
| Sell* | 5,591 | 29.40p | Automatic Execution |
15:15:26 - 28-Oct-26 |
| Sell* | 20,000 | 29.417p | Ordinary |
15:14:26 - 28-Oct-26 |
| Sell* | 94,409 | 29.40p | Automatic Execution |
12:49:38 - 28-Oct-26 |
| Buy* | 5,104 | 29.50p | Automatic Execution |
12:46:12 - 28-Oct-26 |
| Buy* | 125 | 29.50p | SI Trade |
12:46:12 - 28-Oct-26 |
| Sell* | 9,580 | 29.30p | Automatic Execution |
10:55:41 - 28-Oct-26 |
| Buy* | 1,920 | 29.30p | Automatic Execution |
10:08:29 - 28-Oct-26 |
| Sell* | 1,920 | 29.251p | Ordinary |
09:21:33 - 28-Oct-26 |
| Sell* | 1,371 | 29.248p | Ordinary |
09:09:42 - 28-Oct-26 |
| Buy* | 11 | 29.50p | SI Trade |
08:56:16 - 28-Oct-26 |
| Buy* | 8 | 29.50p | SI Trade |
08:56:16 - 28-Oct-26 |
| Buy* | 67 | 29.50p | SI Trade |
08:56:16 - 28-Oct-26 |
| Buy* | 1,707 | 29.30p | Suspected BUY Trade |
08:00:25 - 28-Oct-26 |
| Sell* | 241 | 29.20p | Uncrossing Trade |
16:35:08 - 27-Oct-26 |
| Buy* | 5,000 | 29.269p | Ordinary |
16:29:00 - 27-Oct-26 |
| Buy* | 19 | 29.30p | SI Trade |
16:29:00 - 27-Oct-26 |
| Buy* | 8 | 29.30p | SI Trade |
16:29:00 - 27-Oct-26 |
| Unknown* | 100,000 | 29.41p | Ordinary |
16:14:29 - 27-Oct-26 |
| Buy* | 12,385 | 29.401p | Suspected BUY Trade |
15:33:19 - 27-Oct-26 |
| Buy* | 5 | 29.454p | Suspected BUY Trade |
15:29:15 - 27-Oct-26 |
| Buy* | 3,356 | 29.439p | Suspected BUY Trade |
15:12:13 - 27-Oct-26 |
| Buy* | 33 | 29.50p | SI Trade |
14:34:58 - 27-Oct-26 |
| Sell* | 50,000 | 29.40p | Automatic Execution |
14:34:58 - 27-Oct-26 |
| Sell* | 69,005 | 29.30p | Automatic Execution |
14:12:44 - 27-Oct-26 |
| Sell* | 28,571 | 29.30p | Automatic Execution |
14:12:33 - 27-Oct-26 |
| Sell* | 5,000 | 29.20p | SI Trade |
14:12:18 - 27-Oct-26 |
| Sell* | 45,449 | 29.20p | Automatic Execution |
14:12:18 - 27-Oct-26 |
| Sell* | 146,320 | 29.20p | Automatic Execution |
14:12:18 - 27-Oct-26 |
| Sell* | 103,680 | 29.20p | Automatic Execution |
14:12:06 - 27-Oct-26 |
| Sell* | 50,000 | 29.20p | Automatic Execution |
14:12:06 - 27-Oct-26 |
| Sell* | 39,032 | 29.20p | Automatic Execution |
14:12:06 - 27-Oct-26 |
| Unknown* | 4,057 | 29.35p | Automatic Execution |
14:12:06 - 27-Oct-26 |
| Sell* | 160,968 | 29.20p | Automatic Execution |
14:11:51 - 27-Oct-26 |
| Sell* | 1,555 | 29.20p | Automatic Execution |
14:11:51 - 27-Oct-26 |
| Sell* | 34,246 | 29.20p | Automatic Execution |
14:11:51 - 27-Oct-26 |
| Unknown* | 177,297 | 29.20p | Ordinary |
14:11:40 - 27-Oct-26 |
| Unknown* | 18,224 | 29.20p | OTC Trade |
14:11:40 - 27-Oct-26 |
| Sell* | 16,000 | 29.30p | Automatic Execution |
14:05:39 - 27-Oct-26 |
| Buy* | 19,568 | 29.50p | Automatic Execution |
13:13:39 - 27-Oct-26 |
| Buy* | 1,846 | 29.50p | Automatic Execution |
13:13:39 - 27-Oct-26 |
| Buy* | 5 | 29.50p | SI Trade |
11:22:42 - 27-Oct-26 |
| Unknown* | 110,000 | 29.20p | Ordinary |
11:22:08 - 27-Oct-26 |
| Unknown* | 200,000 | 29.20p | Ordinary |
11:21:53 - 27-Oct-26 |
| Unknown* | 177,108 | 29.20p | Ordinary |
11:21:37 - 27-Oct-26 |
| Unknown* | 18,413 | 29.20p | OTC Trade |
11:21:37 - 27-Oct-26 |
| Sell* | 26,201 | 29.30p | Automatic Execution |
10:39:56 - 27-Oct-26 |
| Sell* | 6,017 | 29.30p | Automatic Execution |
10:39:56 - 27-Oct-26 |
| Sell* | 33,978 | 29.30p | Automatic Execution |
09:10:08 - 27-Oct-26 |
| Sell* | 2,935 | 29.30p | Automatic Execution |
08:54:48 - 27-Oct-26 |
| Sell* | 250,000 | 29.30p | Automatic Execution |
08:40:34 - 27-Oct-26 |
| Sell* | 2,935 | 29.30p | Automatic Execution |
08:36:51 - 27-Oct-26 |
| Sell* | 2,935 | 29.30p | Automatic Execution |
08:34:48 - 27-Oct-26 |
| Sell* | 2,935 | 29.30p | Automatic Execution |
08:34:46 - 27-Oct-26 |
| Buy* | 3,376 | 29.80p | SI Trade |
08:34:13 - 27-Oct-26 |
| Sell* | 1,400 | 29.20p | SI Trade |
08:31:38 - 27-Oct-26 |
| Sell* | 10 | 29.20p | SI Trade |
08:27:50 - 27-Oct-26 |
| Buy* | 3 | 29.90p | SI Trade |
08:27:50 - 27-Oct-26 |
| Sell* | 2,274 | 29.30p | Automatic Execution |
08:08:02 - 27-Oct-26 |
| Sell* | 34,772 | 29.30p | Automatic Execution |
08:08:02 - 27-Oct-26 |
| Sell* | 6 | 29.30p | SI Trade |
08:07:06 - 27-Oct-26 |
| Buy* | 32 | 30.00p | SI Trade |
08:07:06 - 27-Oct-26 |
| Sell* | 3 | 29.30p | SI Trade |
08:07:06 - 27-Oct-26 |
| Sell* | 41,741 | 29.30p | Automatic Execution |
08:07:06 - 27-Oct-26 |
| Sell* | 17,647 | 29.30p | Uncrossing Trade |
16:35:24 - 26-Oct-26 |
| Buy* | 5,369 | 29.70p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Buy* | 3 | 30.00p | SI Trade |
16:16:44 - 26-Oct-26 |
| Sell* | 90 | 29.30p | SI Trade |
16:16:44 - 26-Oct-26 |
| Sell* | 25,000 | 29.70p | Automatic Execution |
16:16:44 - 26-Oct-26 |
| Sell* | 10,530 | 29.748p | Ordinary |
15:37:16 - 26-Oct-26 |
| Sell* | 24,999 | 29.80p | Ordinary |
13:48:31 - 26-Oct-26 |
| Buy* | 1 | 29.80p | Automatic Execution |
13:48:31 - 26-Oct-26 |
| Buy* | 8,991 | 29.80p | SI Trade |
13:48:01 - 26-Oct-26 |
| Sell* | 1,004 | 29.50p | Ordinary |
13:35:59 - 26-Oct-26 |
| Sell* | 17,891 | 29.30p | Automatic Execution |
12:39:50 - 26-Oct-26 |
| Sell* | 250,000 | 29.30p | Automatic Execution |
12:39:50 - 26-Oct-26 |
| Sell* | 26,096 | 29.40p | Automatic Execution |
12:39:50 - 26-Oct-26 |
| Sell* | 6,013 | 29.40p | Automatic Execution |
12:39:50 - 26-Oct-26 |
| Buy* | 31,358 | 29.50p | Automatic Execution |
12:11:37 - 26-Oct-26 |
| Buy* | 2,500 | 29.419p | Suspected BUY Trade |
10:13:52 - 26-Oct-26 |
| Buy* | 1 | 29.428p | Suspected BUY Trade |
09:32:04 - 26-Oct-26 |
| Buy* | 61 | 29.50p | SI Trade |
09:31:04 - 26-Oct-26 |
| Buy* | 18 | 29.50p | SI Trade |
09:31:04 - 26-Oct-26 |
| Sell* | 197 | 29.00p | SI Trade |
09:31:04 - 26-Oct-26 |
| Buy* | 20 | 29.50p | SI Trade |
09:31:04 - 26-Oct-26 |
| Unknown* | 0 | 29.00p | SI Trade |
09:31:04 - 26-Oct-26 |
| Buy* | 250,000 | 29.30p | Automatic Execution |
09:31:04 - 26-Oct-26 |
| Unknown* | 2,000,000 | 29.00p | Ordinary |
09:21:56 - 26-Oct-26 |
| Unknown* | 2,000,000 | 29.00p | Ordinary |
08:57:02 - 26-Oct-26 |
| Unknown* | 2,000,000 | 29.00p | Ordinary |
08:57:02 - 26-Oct-26 |
| Unknown* | -2,000,000 | 29.00p | Ordinary Correction |
08:57:02 - 26-Oct-26 |
| Sell* | 7,211 | 28.70p | Uncrossing Trade |
08:00:07 - 26-Oct-26 |
| Buy* | 4,008 | 29.30p | Suspected BUY Trade |
16:35:00 - 23-Oct-26 |
| Sell* | 5,232 | 29.20p | Automatic Execution |
15:35:48 - 23-Oct-26 |
| Sell* | 21,616 | 29.30p | Automatic Execution |
14:55:01 - 23-Oct-26 |
| Sell* | 28,384 | 29.30p | Automatic Execution |
14:49:21 - 23-Oct-26 |
| Sell* | 5,232 | 29.20p | Automatic Execution |
14:49:02 - 23-Oct-26 |
| Sell* | 25,732 | 29.30p | Automatic Execution |
14:49:01 - 23-Oct-26 |
| Sell* | 24,268 | 29.30p | Automatic Execution |
14:49:01 - 23-Oct-26 |
| Unknown* | 97,153 | 29.40p | Ordinary |
14:48:46 - 23-Oct-26 |
| Sell* | 20,884 | 29.30p | Automatic Execution |
14:48:17 - 23-Oct-26 |
| Buy* | 24,000 | 29.40p | Ordinary |
14:47:58 - 23-Oct-26 |
| Buy* | 4,148 | 29.40p | SI Trade |
14:47:45 - 23-Oct-26 |
| Buy* | 10,137 | 29.40p | Ordinary |
14:47:44 - 23-Oct-26 |
| Buy* | 6,671 | 29.40p | SI Trade |
14:47:44 - 23-Oct-26 |
| Sell* | 5,536 | 29.20p | Automatic Execution |
14:29:01 - 23-Oct-26 |
| Sell* | 11,563 | 29.20p | Automatic Execution |
14:29:00 - 23-Oct-26 |
| Sell* | 1,592 | 29.232p | Ordinary |
13:43:32 - 23-Oct-26 |
| Buy* | 5 | 29.40p | SI Trade |
13:29:56 - 23-Oct-26 |
| Buy* | 2,847 | 29.40p | Automatic Execution |
13:29:56 - 23-Oct-26 |
| Sell* | 28,454 | 29.30p | Automatic Execution |
13:29:56 - 23-Oct-26 |
| Buy* | 446 | 29.30p | Automatic Execution |
13:29:56 - 23-Oct-26 |
| Buy* | 1,100 | 29.30p | Automatic Execution |
13:29:56 - 23-Oct-26 |
| Sell* | 39,822 | 29.20p | Ordinary |
10:21:05 - 23-Oct-26 |
| Sell* | 178 | 29.20p | SI Trade |
10:21:05 - 23-Oct-26 |
| Unknown* | 178 | 29.20p | OTC Trade |
10:21:05 - 23-Oct-26 |
| Sell* | 22,150 | 29.20p | Automatic Execution |
10:15:50 - 23-Oct-26 |
| Unknown* | 14,650 | 29.25p | Ordinary |
10:04:31 - 23-Oct-26 |
| Sell* | 7,218 | 29.222p | Ordinary |
09:35:32 - 23-Oct-26 |
| Buy* | 1 | 29.382p | Suspected BUY Trade |
09:35:18 - 23-Oct-26 |
| Sell* | 200 | 29.20p | Ordinary |
09:32:12 - 23-Oct-26 |
| Sell* | 900 | 29.20p | SI Trade |
09:32:12 - 23-Oct-26 |
| Sell* | 5,232 | 29.20p | Automatic Execution |
09:30:03 - 23-Oct-26 |