| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,318 | 56.256p | Ordinary |
08:02:44 - 20-Oct-26 |
| Sell* | 102 | 57.543p | Ordinary |
08:00:30 - 20-Oct-26 |
| Sell* | 33 | 56.20p | Uncrossing Trade |
16:35:11 - 19-Oct-26 |
| Buy* | 22 | 57.40p | SI Trade |
16:27:53 - 19-Oct-26 |
| Buy* | 22 | 57.40p | SI Trade |
16:26:24 - 19-Oct-26 |
| Buy* | 1,700 | 56.89p | Ordinary |
16:24:19 - 19-Oct-26 |
| Buy* | 20 | 57.40p | SI Trade |
16:24:19 - 19-Oct-26 |
| Buy* | 20 | 57.40p | SI Trade |
16:24:19 - 19-Oct-26 |
| Buy* | 1 | 57.40p | SI Trade |
16:24:19 - 19-Oct-26 |
| Sell* | 3,590 | 57.40p | Automatic Execution |
16:24:19 - 19-Oct-26 |
| Buy* | 1 | 58.40p | SI Trade |
15:59:46 - 19-Oct-26 |
| Unknown* | 1 | 57.90p | Ordinary |
15:59:12 - 19-Oct-26 |
| Buy* | 1 | 57.91p | Ordinary |
15:59:07 - 19-Oct-26 |
| Buy* | 1 | 57.919p | Ordinary |
15:59:01 - 19-Oct-26 |
| Buy* | 1 | 57.929p | Ordinary |
15:58:56 - 19-Oct-26 |
| Buy* | 1 | 57.938p | Ordinary |
15:58:50 - 19-Oct-26 |
| Buy* | 44,657 | 57.9283p | Ordinary |
15:39:01 - 19-Oct-26 |
| Sell* | 1,317 | 57.40p | Automatic Execution |
15:18:22 - 19-Oct-26 |
| Buy* | 300 | 57.294p | Ordinary |
15:15:34 - 19-Oct-26 |
| Buy* | 42 | 58.20p | SI Trade |
15:15:10 - 19-Oct-26 |
| Buy* | 1 | 57.312p | Ordinary |
15:00:34 - 19-Oct-26 |
| Buy* | 200 | 57.329p | Ordinary |
14:23:41 - 19-Oct-26 |
| Unknown* | 73,043 | 56.218p | Ordinary |
14:16:52 - 19-Oct-26 |
| Sell* | 3,267 | 57.40p | Automatic Execution |
13:48:45 - 19-Oct-26 |
| Sell* | 393 | 57.40p | SI Trade |
13:48:44 - 19-Oct-26 |
| Sell* | 733 | 57.40p | Automatic Execution |
13:48:44 - 19-Oct-26 |
| Sell* | 20,000 | 57.80p | Automatic Execution |
13:48:44 - 19-Oct-26 |
| Buy* | 9 | 58.144p | Ordinary |
13:41:11 - 19-Oct-26 |
| Sell* | 25 | 57.80p | SI Trade |
12:37:15 - 19-Oct-26 |
| Buy* | 861 | 57.981p | Ordinary |
11:44:27 - 19-Oct-26 |
| Buy* | 857 | 57.99p | Ordinary |
11:44:11 - 19-Oct-26 |
| Buy* | 857 | 57.998p | Ordinary |
11:43:54 - 19-Oct-26 |
| Buy* | 857 | 58.006p | Ordinary |
11:43:41 - 19-Oct-26 |
| Buy* | 536 | 58.013p | Ordinary |
11:42:08 - 19-Oct-26 |
| Buy* | 857 | 58.021p | Ordinary |
11:41:51 - 19-Oct-26 |
| Buy* | 857 | 58.028p | Ordinary |
11:41:38 - 19-Oct-26 |
| Buy* | 857 | 58.036p | Ordinary |
11:41:23 - 19-Oct-26 |
| Buy* | 857 | 58.043p | Ordinary |
11:41:03 - 19-Oct-26 |
| Buy* | 857 | 58.05p | Ordinary |
11:40:49 - 19-Oct-26 |
| Buy* | 856 | 58.057p | Ordinary |
11:40:30 - 19-Oct-26 |
| Buy* | 856 | 58.063p | Ordinary |
11:40:14 - 19-Oct-26 |
| Buy* | 171 | 58.07p | Ordinary |
11:38:11 - 19-Oct-26 |
| Buy* | 1 | 58.40p | SI Trade |
11:21:01 - 19-Oct-26 |
| Buy* | 7 | 58.40p | SI Trade |
11:21:01 - 19-Oct-26 |
| Buy* | 204 | 58.40p | SI Trade |
11:21:01 - 19-Oct-26 |
| Buy* | 8 | 58.40p | SI Trade |
11:21:01 - 19-Oct-26 |
| Sell* | 45,000 | 57.60p | Ordinary |
11:19:07 - 19-Oct-26 |
| Sell* | 4,858 | 57.551p | Ordinary |
10:49:25 - 19-Oct-26 |
| Buy* | 10,000 | 58.0795p | Ordinary |
10:40:44 - 19-Oct-26 |
| Buy* | 17 | 58.247p | Ordinary |
09:41:47 - 19-Oct-26 |
| Buy* | 1 | 58.25p | Ordinary |
09:38:20 - 19-Oct-26 |
| Sell* | 4,168 | 57.55p | Ordinary |
09:30:48 - 19-Oct-26 |
| Sell* | 4,873 | 57.55p | Ordinary |
09:28:46 - 19-Oct-26 |
| Buy* | 8 | 58.40p | SI Trade |
09:13:26 - 19-Oct-26 |
| Buy* | 24,500 | 57.9506p | Ordinary |
09:11:18 - 19-Oct-26 |
| Sell* | 10,000 | 57.577p | Ordinary |
09:10:09 - 19-Oct-26 |
| Sell* | 6,250 | 57.593p | Ordinary |
09:09:48 - 19-Oct-26 |
| Sell* | 10,000 | 57.609p | Ordinary |
09:08:53 - 19-Oct-26 |
| Buy* | 17,255 | 57.952p | Ordinary |
09:01:24 - 19-Oct-26 |
| Sell* | 43 | 57.624p | Ordinary |
08:52:13 - 19-Oct-26 |
| Sell* | 20,000 | 56.6416p | Negotiated Trade |
08:13:07 - 19-Oct-26 |
| Sell* | 1,600 | 57.048p | Ordinary |
08:09:39 - 19-Oct-26 |
| Buy* | 2 | 59.60p | SI Trade |
08:02:47 - 19-Oct-26 |
| Buy* | 3 | 59.60p | SI Trade |
08:02:47 - 19-Oct-26 |
| Buy* | 5 | 59.60p | SI Trade |
08:02:47 - 19-Oct-26 |
| Buy* | 29 | 59.60p | SI Trade |
08:02:47 - 19-Oct-26 |
| Buy* | 273 | 59.00p | Suspected BUY Trade |
16:35:07 - 16-Oct-26 |
| Buy* | 1 | 58.40p | Automatic Execution |
16:29:31 - 16-Oct-26 |
| Sell* | 2 | 57.20p | SI Trade |
16:27:23 - 16-Oct-26 |
| Buy* | 12 | 58.40p | SI Trade |
16:27:03 - 16-Oct-26 |
| Buy* | 3 | 58.40p | SI Trade |
16:14:47 - 16-Oct-26 |
| Buy* | 20 | 58.40p | SI Trade |
16:14:47 - 16-Oct-26 |
| Buy* | 7 | 58.40p | SI Trade |
16:09:53 - 16-Oct-26 |
| Buy* | 112 | 58.40p | SI Trade |
15:52:32 - 16-Oct-26 |
| Sell* | 10 | 57.40p | Automatic Execution |
15:45:32 - 16-Oct-26 |
| Sell* | 34 | 57.40p | SI Trade |
15:37:16 - 16-Oct-26 |
| Sell* | 33 | 57.40p | SI Trade |
15:37:16 - 16-Oct-26 |
| Sell* | 19 | 58.131p | Ordinary |
15:32:55 - 16-Oct-26 |
| Sell* | 4,879 | 57.432p | Ordinary |
15:25:53 - 16-Oct-26 |
| Buy* | 2 | 59.00p | SI Trade |
15:13:47 - 16-Oct-26 |
| Sell* | 14,880 | 57.47p | Ordinary |
15:01:48 - 16-Oct-26 |
| Sell* | 42 | 58.041p | Ordinary |
14:44:48 - 16-Oct-26 |
| Sell* | 44,278 | 57.60p | Ordinary |
14:24:32 - 16-Oct-26 |
| Sell* | 10,000 | 57.75p | Ordinary |
13:56:06 - 16-Oct-26 |
| Buy* | 10,181 | 58.60p | Ordinary |
12:27:02 - 16-Oct-26 |
| Unknown* | 0 | 59.00p | SI Trade |
12:23:36 - 16-Oct-26 |
| Buy* | 2 | 59.00p | SI Trade |
12:23:36 - 16-Oct-26 |
| Buy* | 1 | 59.00p | SI Trade |
12:23:36 - 16-Oct-26 |
| Buy* | 25,636 | 58.51p | Ordinary |
12:21:14 - 16-Oct-26 |
| Unknown* | 27,000 | 57.20p | Ordinary |
12:21:12 - 16-Oct-26 |
| Sell* | 14 | 57.20p | Ordinary |
11:22:40 - 16-Oct-26 |
| Sell* | 1 | 58.06p | Ordinary |
11:10:38 - 16-Oct-26 |
| Sell* | 14,263 | 57.1525p | Ordinary |
10:40:35 - 16-Oct-26 |
| Sell* | 1 | 57.20p | SI Trade |
10:19:10 - 16-Oct-26 |
| Sell* | 2,000 | 57.503p | Negotiated Trade |
10:10:13 - 16-Oct-26 |
| Buy* | 6 | 59.60p | SI Trade |
08:04:19 - 16-Oct-26 |
| Buy* | 14,097 | 59.60p | Suspected BUY Trade |
08:00:00 - 16-Oct-26 |
| Buy* | 74 | 58.60p | Suspected BUY Trade |
16:35:24 - 15-Oct-26 |
| Sell* | 108 | 57.00p | Ordinary |
16:29:40 - 15-Oct-26 |
| Sell* | 238 | 57.00p | Automatic Execution |
16:14:00 - 15-Oct-26 |
| Buy* | 105 | 58.60p | SI Trade |
15:54:00 - 15-Oct-26 |
| Buy* | 5 | 58.60p | SI Trade |
15:54:00 - 15-Oct-26 |
| Buy* | 64 | 58.60p | SI Trade |
15:50:23 - 15-Oct-26 |
| Buy* | 25 | 58.60p | SI Trade |
15:50:23 - 15-Oct-26 |
| Sell* | 4,675 | 57.00p | Automatic Execution |
15:50:23 - 15-Oct-26 |
| Sell* | 4,132 | 57.08p | Ordinary |
15:50:16 - 15-Oct-26 |
| Sell* | 2,250 | 57.6885p | Ordinary |
15:23:03 - 15-Oct-26 |
| Sell* | 10 | 57.781p | Ordinary |
15:11:14 - 15-Oct-26 |
| Sell* | 9 | 57.797p | Ordinary |
14:52:34 - 15-Oct-26 |
| Buy* | 20 | 57.813p | Ordinary |
14:39:03 - 15-Oct-26 |
| Sell* | 5,800 | 57.6877p | Ordinary |
14:36:07 - 15-Oct-26 |
| Buy* | 20 | 57.828p | Ordinary |
14:28:41 - 15-Oct-26 |
| Sell* | 3,750 | 57.704p | Ordinary |
14:12:47 - 15-Oct-26 |
| Sell* | 20,325 | 57.00p | Automatic Execution |
14:12:36 - 15-Oct-26 |
| Buy* | 5 | 58.60p | SI Trade |
14:07:05 - 15-Oct-26 |
| Sell* | 44 | 57.40p | SI Trade |
14:07:05 - 15-Oct-26 |
| Buy* | 10 | 58.60p | SI Trade |
14:07:05 - 15-Oct-26 |
| Sell* | 100 | 57.40p | Automatic Execution |
14:07:05 - 15-Oct-26 |
| Sell* | 3,900 | 57.40p | Automatic Execution |
14:07:05 - 15-Oct-26 |
| Sell* | 10,186 | 57.40p | Ordinary |
13:49:31 - 15-Oct-26 |
| Sell* | 20,000 | 57.40p | SI Trade |
13:46:18 - 15-Oct-26 |
| Buy* | 342 | 58.032p | Ordinary |
13:03:35 - 15-Oct-26 |
| Buy* | 113 | 58.044p | Ordinary |
12:15:55 - 15-Oct-26 |
| Buy* | 1,055 | 58.054p | Ordinary |
12:15:38 - 15-Oct-26 |
| Buy* | 102 | 58.065p | Ordinary |
12:14:42 - 15-Oct-26 |
| Buy* | 1 | 58.076p | Ordinary |
11:53:26 - 15-Oct-26 |
| Buy* | 3,000 | 58.00p | Ordinary |
11:31:03 - 15-Oct-26 |
| Buy* | 279 | 58.60p | Automatic Execution |
11:29:20 - 15-Oct-26 |
| Buy* | 34 | 58.012p | Ordinary |
11:13:25 - 15-Oct-26 |
| Sell* | 17,893 | 57.40p | Ordinary |
10:54:07 - 15-Oct-26 |
| Buy* | 213 | 58.60p | Automatic Execution |
10:49:19 - 15-Oct-26 |
| Buy* | 62 | 58.60p | SI Trade |
10:22:01 - 15-Oct-26 |
| Buy* | 557 | 58.60p | Automatic Execution |
10:22:01 - 15-Oct-26 |
| Buy* | 122 | 58.60p | SI Trade |
10:17:02 - 15-Oct-26 |
| Buy* | 15 | 58.60p | SI Trade |
10:16:37 - 15-Oct-26 |
| Buy* | 171 | 58.0399p | Ordinary |
10:07:56 - 15-Oct-26 |
| Buy* | 19 | 58.29p | Ordinary |
09:40:14 - 15-Oct-26 |
| Buy* | 2 | 58.60p | SI Trade |
09:33:03 - 15-Oct-26 |
| Sell* | 818 | 56.564p | Ordinary |
09:09:03 - 15-Oct-26 |
| Buy* | 86 | 58.15p | Ordinary |
08:42:54 - 15-Oct-26 |
| Sell* | 5 | 56.33p | Ordinary |
08:32:10 - 15-Oct-26 |
| Buy* | 25,000 | 57.894p | Ordinary |
08:21:18 - 15-Oct-26 |
| Buy* | 964 | 59.00p | Automatic Execution |
08:14:20 - 15-Oct-26 |
| Buy* | 84 | 59.00p | Suspected BUY Trade |
16:35:28 - 14-Oct-26 |
| Buy* | 64 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 10 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 1 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 6 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 4 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 1 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 2 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 1 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 10 | 59.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Sell* | 105 | 57.20p | Automatic Execution |
15:54:02 - 14-Oct-26 |
| Sell* | 4,154 | 57.78p | Ordinary |
15:53:45 - 14-Oct-26 |
| Sell* | 1,800 | 57.7708p | Ordinary |
15:26:44 - 14-Oct-26 |
| Sell* | 10,000 | 57.7698p | Ordinary |
15:01:41 - 14-Oct-26 |
| Buy* | 1 | 58.733p | Ordinary |
14:15:53 - 14-Oct-26 |
| Sell* | 1,172 | 57.78p | Ordinary |
14:08:31 - 14-Oct-26 |
| Buy* | 32 | 58.742p | Ordinary |
11:00:36 - 14-Oct-26 |
| Sell* | 15,542 | 57.206p | Ordinary |
10:40:42 - 14-Oct-26 |
| Sell* | 22,047 | 57.60p | Ordinary |
10:32:40 - 14-Oct-26 |
| Sell* | 12,000 | 57.60p | Ordinary |
09:56:32 - 14-Oct-26 |
| Buy* | 1 | 58.751p | Ordinary |
08:52:28 - 14-Oct-26 |
| Buy* | 14 | 58.76p | Ordinary |
08:28:39 - 14-Oct-26 |
| Sell* | 3,472 | 57.722p | Ordinary |
08:02:52 - 14-Oct-26 |
| Buy* | 8,832 | 58.00p | Suspected BUY Trade |
16:35:20 - 13-Oct-26 |
| Sell* | 1,891 | 57.8801p | Ordinary |
16:28:15 - 13-Oct-26 |
| Sell* | 3 | 57.40p | SI Trade |
16:03:41 - 13-Oct-26 |
| Buy* | 15 | 58.40p | Automatic Execution |
15:51:57 - 13-Oct-26 |
| Sell* | 35,000 | 58.00p | Ordinary |
14:18:46 - 13-Oct-26 |
| Sell* | 30,000 | 58.00p | Ordinary |
14:18:38 - 13-Oct-26 |
| Unknown* | 49,049 | 57.2934p | Ordinary |
14:15:33 - 13-Oct-26 |
| Sell* | 240 | 57.40p | Automatic Execution |
14:13:05 - 13-Oct-26 |
| Sell* | 17,154 | 57.9755p | Ordinary |
14:10:43 - 13-Oct-26 |
| Sell* | 6,769 | 57.988p | Ordinary |
13:36:33 - 13-Oct-26 |
| Buy* | 4 | 58.60p | SI Trade |
13:27:58 - 13-Oct-26 |
| Buy* | 3 | 58.60p | SI Trade |
11:54:15 - 13-Oct-26 |
| Sell* | 4,278 | 57.9875p | Ordinary |
11:31:50 - 13-Oct-26 |
| Sell* | 1,000 | 58.00p | Ordinary |
11:15:12 - 13-Oct-26 |
| Sell* | 6,405 | 57.00p | Automatic Execution |
10:49:42 - 13-Oct-26 |
| Sell* | 500 | 57.00p | Automatic Execution |
10:49:42 - 13-Oct-26 |
| Sell* | 25,000 | 57.00p | Automatic Execution |
10:49:36 - 13-Oct-26 |
| Sell* | 3,100 | 57.20p | Automatic Execution |
10:49:36 - 13-Oct-26 |
| Sell* | 34,836 | 57.077p | Ordinary |
10:49:28 - 13-Oct-26 |
| Buy* | 632 | 58.40p | Automatic Execution |
10:44:29 - 13-Oct-26 |
| Sell* | 10,458 | 57.182p | Ordinary |
10:42:26 - 13-Oct-26 |
| Buy* | 17 | 58.40p | SI Trade |
10:42:17 - 13-Oct-26 |
| Sell* | 18,354 | 57.246p | Ordinary |
09:25:45 - 13-Oct-26 |
| Buy* | 631 | 58.00p | Automatic Execution |
09:19:06 - 13-Oct-26 |
| Buy* | 25,000 | 57.28p | Ordinary |
09:10:52 - 13-Oct-26 |
| Sell* | 5,000 | 56.60p | Automatic Execution |
09:09:29 - 13-Oct-26 |
| Buy* | 34 | 57.415p | Ordinary |
09:09:09 - 13-Oct-26 |
| Buy* | 1 | 58.00p | SI Trade |
09:03:03 - 13-Oct-26 |
| Sell* | 28 | 56.63p | Ordinary |
09:01:54 - 13-Oct-26 |
| Sell* | 25,000 | 57.00p | Automatic Execution |
09:00:50 - 13-Oct-26 |
| Sell* | 5,000 | 57.00p | Automatic Execution |
09:00:33 - 13-Oct-26 |
| Sell* | 2,000 | 57.00p | Automatic Execution |
09:00:33 - 13-Oct-26 |
| Sell* | 2,500 | 57.00p | Automatic Execution |
09:00:33 - 13-Oct-26 |
| Sell* | 2,000 | 57.00p | Automatic Execution |
09:00:33 - 13-Oct-26 |