| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108,578 | 31.40p | Uncrossing Trade |
16:35:24 - 23-Oct-26 |
| Buy* | 1,000 | 31.5998p | Ordinary |
16:24:05 - 23-Oct-26 |
| Buy* | 4 | 31.50p | SI Trade |
16:23:49 - 23-Oct-26 |
| Buy* | 20 | 31.50p | SI Trade |
16:23:49 - 23-Oct-26 |
| Sell* | 231 | 31.50p | Automatic Execution |
16:23:48 - 23-Oct-26 |
| Buy* | 7,000 | 31.70p | SI Trade |
16:23:10 - 23-Oct-26 |
| Unknown* | 7,000 | 31.70p | OTC Trade |
16:23:10 - 23-Oct-26 |
| Sell* | 1,269 | 31.50p | Automatic Execution |
16:20:02 - 23-Oct-26 |
| Sell* | 560 | 31.55p | Automatic Execution |
16:10:12 - 23-Oct-26 |
| Sell* | 16 | 31.55p | Automatic Execution |
16:10:12 - 23-Oct-26 |
| Buy* | 150 | 31.70p | SI Trade |
16:09:58 - 23-Oct-26 |
| Buy* | 70 | 31.60p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 6,819 | 31.60p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 515 | 31.60p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 1,670 | 31.60p | Automatic Execution |
16:09:42 - 23-Oct-26 |
| Buy* | 214 | 31.60p | SI Trade |
16:09:35 - 23-Oct-26 |
| Unknown* | 9 | 31.60p | SI Trade |
16:09:18 - 23-Oct-26 |
| Unknown* | 100 | 31.60p | SI Trade |
16:09:18 - 23-Oct-26 |
| Buy* | 16 | 31.70p | Automatic Execution |
16:07:18 - 23-Oct-26 |
| Buy* | 23 | 31.70p | SI Trade |
16:04:18 - 23-Oct-26 |
| Buy* | 16 | 31.70p | Automatic Execution |
16:04:18 - 23-Oct-26 |
| Buy* | 105 | 31.6504p | Ordinary |
16:03:17 - 23-Oct-26 |
| Buy* | 9 | 31.70p | SI Trade |
16:02:18 - 23-Oct-26 |
| Buy* | 9 | 31.70p | SI Trade |
16:01:18 - 23-Oct-26 |
| Buy* | 16 | 31.70p | Automatic Execution |
16:01:18 - 23-Oct-26 |
| Sell* | 600,000 | 31.60p | Negotiated Trade |
16:01:00 - 23-Oct-26 |
| Sell* | 600,000 | 31.60p | Negotiated Trade |
16:00:47 - 23-Oct-26 |
| Sell* | 2,475 | 31.61p | Ordinary |
16:00:23 - 23-Oct-26 |
| Buy* | 16 | 31.70p | Automatic Execution |
15:58:17 - 23-Oct-26 |
| Buy* | 349 | 31.70p | Ordinary |
15:57:22 - 23-Oct-26 |
| Buy* | 50 | 31.70p | SI Trade |
15:56:13 - 23-Oct-26 |
| Buy* | 399 | 31.70p | Automatic Execution |
15:56:13 - 23-Oct-26 |
| Buy* | 16 | 31.70p | Automatic Execution |
15:55:17 - 23-Oct-26 |
| Buy* | 40 | 31.70p | SI Trade |
15:54:29 - 23-Oct-26 |
| Sell* | 500,000 | 31.60p | Ordinary |
15:54:00 - 23-Oct-26 |
| Sell* | 1,000,000 | 31.60p | Negotiated Trade |
15:53:50 - 23-Oct-26 |
| Buy* | 16 | 31.75p | Automatic Execution |
15:52:17 - 23-Oct-26 |
| Buy* | 16 | 31.75p | Automatic Execution |
15:49:17 - 23-Oct-26 |
| Buy* | 50 | 31.7498p | Ordinary |
15:48:16 - 23-Oct-26 |
| Buy* | 16 | 31.75p | Automatic Execution |
15:46:16 - 23-Oct-26 |
| Sell* | 70 | 31.55p | SI Trade |
15:44:46 - 23-Oct-26 |
| Buy* | 150 | 31.75p | SI Trade |
15:44:46 - 23-Oct-26 |
| Buy* | 16 | 31.75p | Automatic Execution |
15:43:16 - 23-Oct-26 |
| Buy* | 6,729 | 31.7031p | Ordinary |
15:43:00 - 23-Oct-26 |
| Buy* | 16 | 31.75p | Automatic Execution |
15:40:16 - 23-Oct-26 |
| Buy* | 10,000 | 31.70p | Automatic Execution |
15:38:27 - 23-Oct-26 |
| Buy* | 16 | 31.75p | Automatic Execution |
15:37:16 - 23-Oct-26 |
| Buy* | 3,000 | 31.6954p | Ordinary |
15:37:03 - 23-Oct-26 |
| Buy* | 996 | 31.75p | Ordinary |
15:34:12 - 23-Oct-26 |
| Buy* | 1 | 31.75p | Ordinary |
15:34:12 - 23-Oct-26 |
| Sell* | 1,565 | 31.70p | Automatic Execution |
15:33:51 - 23-Oct-26 |
| Buy* | 300 | 31.70p | SI Trade |
15:33:46 - 23-Oct-26 |
| Buy* | 50 | 31.80p | SI Trade |
15:33:46 - 23-Oct-26 |
| Buy* | 4 | 31.85p | SI Trade |
15:33:45 - 23-Oct-26 |
| Buy* | 100 | 31.85p | SI Trade |
15:33:45 - 23-Oct-26 |
| Buy* | 40 | 31.85p | SI Trade |
15:33:45 - 23-Oct-26 |
| Buy* | 7 | 31.85p | SI Trade |
15:33:45 - 23-Oct-26 |
| Buy* | 1,902 | 31.85p | SI Trade |
15:33:45 - 23-Oct-26 |
| Buy* | 50 | 31.85p | SI Trade |
15:33:45 - 23-Oct-26 |
| Buy* | 25 | 31.85p | SI Trade |
15:33:45 - 23-Oct-26 |
| Sell* | 723 | 31.90p | Automatic Execution |
15:33:45 - 23-Oct-26 |
| Buy* | 2,000 | 31.942p | Suspected BUY Trade |
15:33:42 - 23-Oct-26 |
| Buy* | 2,000 | 31.942p | Suspected BUY Trade |
15:33:41 - 23-Oct-26 |
| Buy* | 2,597 | 31.95p | SI Trade |
15:33:12 - 23-Oct-26 |
| Buy* | 3,026 | 32.05p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Buy* | 380 | 32.05p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Buy* | 1,565 | 32.00p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 933 | 31.80p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 10,000 | 31.80p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 50,000 | 31.95p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 3,017 | 32.00p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 96,983 | 32.00p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 10,000 | 32.00p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 6,000 | 32.00p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 1 | 32.00p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 1,000 | 32.00p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 16 | 32.05p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Sell* | 896 | 32.05p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Buy* | 16 | 32.10p | Automatic Execution |
15:31:15 - 23-Oct-26 |
| Buy* | 16 | 32.10p | Automatic Execution |
15:28:15 - 23-Oct-26 |
| Buy* | 250 | 32.15p | SI Trade |
15:25:57 - 23-Oct-26 |
| Buy* | 8 | 32.35p | SI Trade |
15:23:45 - 23-Oct-26 |
| Buy* | 437 | 32.35p | SI Trade |
15:23:29 - 23-Oct-26 |
| Sell* | 388 | 32.17p | Ordinary |
15:10:42 - 23-Oct-26 |
| Buy* | 263 | 32.2497p | Ordinary |
15:10:21 - 23-Oct-26 |
| Sell* | 209 | 32.17p | Ordinary |
14:57:16 - 23-Oct-26 |
| Buy* | 3 | 32.35p | SI Trade |
14:53:43 - 23-Oct-26 |
| Buy* | 9 | 32.35p | SI Trade |
14:50:00 - 23-Oct-26 |
| Buy* | 86 | 32.40p | Automatic Execution |
14:41:58 - 23-Oct-26 |
| Sell* | 7,580 | 32.2097p | Ordinary |
14:36:16 - 23-Oct-26 |
| Sell* | 1,336 | 32.05p | Automatic Execution |
14:31:00 - 23-Oct-26 |
| Unknown* | 46 | 32.25p | Ordinary |
14:27:10 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
14:13:10 - 23-Oct-26 |
| Sell* | 5,633 | 32.18p | Ordinary |
14:10:52 - 23-Oct-26 |
| Sell* | 318 | 32.10p | Automatic Execution |
14:07:10 - 23-Oct-26 |
| Sell* | 295 | 32.10p | Automatic Execution |
14:07:10 - 23-Oct-26 |
| Sell* | 1,150 | 32.10p | Automatic Execution |
14:07:10 - 23-Oct-26 |
| Buy* | 1 | 32.50p | Automatic Execution |
13:55:09 - 23-Oct-26 |
| Buy* | 15 | 32.45p | Automatic Execution |
13:55:09 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:52:09 - 23-Oct-26 |
| Sell* | 5,833 | 32.21p | Ordinary |
13:50:05 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:49:08 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:46:08 - 23-Oct-26 |
| Buy* | 25 | 32.45p | SI Trade |
13:43:08 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:43:08 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:40:08 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:37:07 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:34:07 - 23-Oct-26 |
| Buy* | 6 | 32.45p | Automatic Execution |
13:31:07 - 23-Oct-26 |
| Buy* | 10 | 32.45p | Automatic Execution |
13:31:07 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:28:07 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:25:07 - 23-Oct-26 |
| Sell* | 2,916 | 32.21p | Ordinary |
13:20:15 - 23-Oct-26 |
| Sell* | 312 | 32.05p | SI Trade |
13:19:06 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:16:06 - 23-Oct-26 |
| Sell* | 46,250 | 32.13p | Ordinary |
13:15:05 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:13:06 - 23-Oct-26 |
| Sell* | 46,465 | 32.13p | Ordinary |
13:12:24 - 23-Oct-26 |
| Sell* | 150 | 32.05p | SI Trade |
13:11:36 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:10:06 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:07:05 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:04:05 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
13:01:05 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:58:05 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:55:05 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:52:04 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:49:04 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:46:04 - 23-Oct-26 |
| Sell* | 552 | 32.05p | SI Trade |
12:40:04 - 23-Oct-26 |
| Unknown* | 1,840 | 32.25p | Ordinary |
12:37:43 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:37:03 - 23-Oct-26 |
| Buy* | 3 | 32.377p | Ordinary |
12:34:46 - 23-Oct-26 |
| Buy* | 17 | 32.45p | Automatic Execution |
12:34:03 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:31:03 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:28:03 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:25:02 - 23-Oct-26 |
| Buy* | 3 | 32.45p | SI Trade |
12:23:15 - 23-Oct-26 |
| Buy* | 100 | 32.45p | SI Trade |
12:23:15 - 23-Oct-26 |
| Buy* | 10 | 32.45p | SI Trade |
12:22:02 - 23-Oct-26 |
| Buy* | 23 | 32.45p | SI Trade |
12:22:02 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:22:02 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:19:02 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:16:02 - 23-Oct-26 |
| Buy* | 60 | 32.45p | SI Trade |
12:14:32 - 23-Oct-26 |
| Buy* | 138 | 32.387p | Ordinary |
12:13:49 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:13:02 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:10:01 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:07:01 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:04:01 - 23-Oct-26 |
| Sell* | 8,162 | 32.2102p | Ordinary |
12:01:49 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
12:01:01 - 23-Oct-26 |
| Sell* | 16,750 | 32.184p | Ordinary |
11:58:13 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:58:01 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:55:00 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:52:00 - 23-Oct-26 |
| Buy* | 6 | 32.45p | SI Trade |
11:50:30 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:49:00 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:46:00 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:43:00 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:39:59 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:36:59 - 23-Oct-26 |
| Unknown* | 21,597 | 32.25p | Ordinary |
11:36:01 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:33:59 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:30:59 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:27:58 - 23-Oct-26 |
| Sell* | 9,500 | 32.2095p | Ordinary |
11:25:46 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:24:58 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:21:58 - 23-Oct-26 |
| Sell* | 39 | 32.05p | SI Trade |
11:20:28 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:18:58 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:15:58 - 23-Oct-26 |
| Buy* | 6 | 32.388p | Ordinary |
11:14:45 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:12:57 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:09:57 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:06:57 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:03:57 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
11:00:57 - 23-Oct-26 |
| Sell* | 12,000 | 32.21p | Ordinary |
10:59:54 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:57:56 - 23-Oct-26 |
| Unknown* | 145,000 | 32.25p | Ordinary |
10:57:18 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:54:56 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:51:56 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:48:56 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:45:56 - 23-Oct-26 |
| Sell* | 22,459 | 32.21p | Ordinary |
10:43:41 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:42:55 - 23-Oct-26 |
| Sell* | 13,760 | 32.21p | Ordinary |
10:40:12 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:39:55 - 23-Oct-26 |
| Sell* | 4,700 | 32.21p | Ordinary |
10:37:03 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:36:55 - 23-Oct-26 |
| Sell* | 7,000 | 32.21p | Ordinary |
10:34:44 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:33:55 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:30:55 - 23-Oct-26 |
| Sell* | 5,000 | 32.2496p | Ordinary |
10:28:34 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:27:54 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:24:54 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:21:54 - 23-Oct-26 |
| Sell* | 3,500 | 32.21p | Ordinary |
10:20:36 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:18:54 - 23-Oct-26 |
| Buy* | 16 | 32.45p | Automatic Execution |
10:15:53 - 23-Oct-26 |