| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 346 | 45.95p | Automatic Execution |
11:10:32 - 12-Oct-26 |
| Buy* | 345 | 46.00p | Automatic Execution |
11:09:28 - 12-Oct-26 |
| Buy* | 5,382 | 46.075p | SI Trade |
11:09:27 - 12-Oct-26 |
| Sell* | 700 | 45.90p | Automatic Execution |
11:09:27 - 12-Oct-26 |
| Sell* | 2,518 | 45.95p | Automatic Execution |
11:09:27 - 12-Oct-26 |
| Sell* | 691 | 45.95p | Automatic Execution |
11:09:27 - 12-Oct-26 |
| Buy* | 41 | 46.00p | Automatic Execution |
11:09:27 - 12-Oct-26 |
| Buy* | 108 | 45.995p | Ordinary |
11:07:21 - 12-Oct-26 |
| Buy* | 161 | 45.95p | Automatic Execution |
11:01:00 - 12-Oct-26 |
| Buy* | 2 | 45.95p | SI Trade |
11:00:51 - 12-Oct-26 |
| Sell* | 50,000 | 45.628p | Ordinary |
10:43:34 - 12-Oct-26 |
| Buy* | 5 | 45.834p | Ordinary |
10:21:55 - 12-Oct-26 |
| Sell* | 8,800 | 45.6833p | Ordinary |
10:20:14 - 12-Oct-26 |
| Sell* | 5,500 | 45.50p | Automatic Execution |
10:11:03 - 12-Oct-26 |
| Buy* | 2,302 | 45.45p | Automatic Execution |
10:11:03 - 12-Oct-26 |
| Buy* | 9,804 | 45.45p | Automatic Execution |
10:11:03 - 12-Oct-26 |
| Buy* | 2,366 | 45.45p | Automatic Execution |
10:11:03 - 12-Oct-26 |
| Buy* | 12,195 | 45.45p | Automatic Execution |
10:11:03 - 12-Oct-26 |
| Buy* | 8 | 45.40p | Automatic Execution |
10:11:03 - 12-Oct-26 |
| Buy* | 33 | 45.45p | Automatic Execution |
10:09:15 - 12-Oct-26 |
| Buy* | 5,245 | 45.25p | Automatic Execution |
10:09:15 - 12-Oct-26 |
| Buy* | 5,995 | 45.25p | Automatic Execution |
10:09:15 - 12-Oct-26 |
| Buy* | 11,484 | 45.25p | Automatic Execution |
10:09:15 - 12-Oct-26 |
| Buy* | 5,237 | 45.20p | Automatic Execution |
10:09:15 - 12-Oct-26 |
| Buy* | 8 | 45.20p | Automatic Execution |
10:09:15 - 12-Oct-26 |
| Buy* | 8,500 | 45.185p | Ordinary |
10:07:20 - 12-Oct-26 |
| Buy* | 3,856 | 45.18p | Ordinary |
10:06:03 - 12-Oct-26 |
| Buy* | 5,961 | 45.185p | Ordinary |
09:51:56 - 12-Oct-26 |
| Sell* | 980 | 45.00p | Ordinary |
09:37:33 - 12-Oct-26 |
| Buy* | 14,497 | 45.10p | Automatic Execution |
09:37:11 - 12-Oct-26 |
| Buy* | 10,855 | 45.10p | Automatic Execution |
09:37:11 - 12-Oct-26 |
| Buy* | 1,500 | 45.10p | Automatic Execution |
09:37:11 - 12-Oct-26 |
| Buy* | 2,300 | 45.05p | Automatic Execution |
09:37:11 - 12-Oct-26 |
| Buy* | 160 | 45.10p | SI Trade |
09:36:21 - 12-Oct-26 |
| Buy* | 250 | 45.10p | SI Trade |
09:36:21 - 12-Oct-26 |
| Buy* | 11,042 | 45.022p | Ordinary |
09:32:29 - 12-Oct-26 |
| Sell* | 3,300 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 39 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 3,565 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 992 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 7,408 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 7,408 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 3,792 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 3,792 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 8,400 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 18,608 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 10,208 | 45.00p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 3,792 | 45.05p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 7,605 | 45.05p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Sell* | 795 | 45.10p | Automatic Execution |
09:20:54 - 12-Oct-26 |
| Buy* | 250 | 45.25p | SI Trade |
09:20:52 - 12-Oct-26 |
| Buy* | 21 | 45.25p | SI Trade |
09:18:55 - 12-Oct-26 |
| Sell* | 400 | 45.20p | Automatic Execution |
09:13:00 - 12-Oct-26 |
| Buy* | 400 | 45.2425p | Ordinary |
09:12:54 - 12-Oct-26 |
| Sell* | 984 | 45.131p | Ordinary |
09:10:18 - 12-Oct-26 |
| Buy* | 683 | 45.35p | SI Trade |
09:09:32 - 12-Oct-26 |
| Buy* | 1,316 | 45.35p | SI Trade |
09:09:31 - 12-Oct-26 |
| Sell* | 1,022 | 45.25p | Automatic Execution |
09:09:31 - 12-Oct-26 |
| Sell* | 12,807 | 45.25p | Automatic Execution |
09:09:31 - 12-Oct-26 |
| Sell* | 10,593 | 45.25p | Automatic Execution |
09:09:31 - 12-Oct-26 |
| Sell* | 1,435 | 45.30p | Automatic Execution |
09:09:31 - 12-Oct-26 |
| Buy* | 24,000 | 45.689p | Ordinary |
08:57:39 - 12-Oct-26 |
| Sell* | 4,399 | 45.473p | Ordinary |
08:53:15 - 12-Oct-26 |
| Buy* | 10,000 | 45.7455p | Ordinary |
08:52:50 - 12-Oct-26 |
| Buy* | 3,937 | 45.714p | Ordinary |
08:52:08 - 12-Oct-26 |
| Buy* | 65 | 45.75p | SI Trade |
08:33:37 - 12-Oct-26 |
| Buy* | 108 | 45.75p | SI Trade |
08:33:37 - 12-Oct-26 |
| Buy* | 3,054 | 45.55p | Automatic Execution |
08:24:51 - 12-Oct-26 |
| Buy* | 3,310 | 45.50p | Automatic Execution |
08:24:51 - 12-Oct-26 |
| Buy* | 20,000 | 45.4797p | Ordinary |
08:21:26 - 12-Oct-26 |
| Sell* | 1,890 | 45.75p | Automatic Execution |
08:16:08 - 12-Oct-26 |
| Sell* | 689 | 45.55p | Automatic Execution |
08:12:00 - 12-Oct-26 |
| Sell* | 2,085 | 45.55p | Automatic Execution |
08:12:00 - 12-Oct-26 |
| Sell* | 717 | 45.854p | Ordinary |
08:08:34 - 12-Oct-26 |
| Buy* | 195 | 46.50p | SI Trade |
08:08:21 - 12-Oct-26 |
| Buy* | 1,452 | 46.50p | Automatic Execution |
08:08:21 - 12-Oct-26 |
| Buy* | 7 | 46.45p | Automatic Execution |
08:08:21 - 12-Oct-26 |
| Buy* | 1,721 | 46.45p | SI Trade |
08:08:20 - 12-Oct-26 |
| Sell* | 1,859 | 46.45p | Automatic Execution |
08:04:46 - 12-Oct-26 |
| Sell* | 785 | 46.60p | Automatic Execution |
08:04:46 - 12-Oct-26 |
| Sell* | 5,813 | 46.60p | Automatic Execution |
08:04:46 - 12-Oct-26 |
| Sell* | 500 | 46.60p | Automatic Execution |
08:04:46 - 12-Oct-26 |
| Sell* | 78 | 46.30p | Automatic Execution |
08:04:46 - 12-Oct-26 |
| Sell* | 25,000 | 46.6484p | Ordinary |
08:04:41 - 12-Oct-26 |
| Sell* | 15,000 | 46.7008p | Ordinary |
08:04:23 - 12-Oct-26 |
| Sell* | 15,000 | 46.7875p | Ordinary |
08:04:03 - 12-Oct-26 |
| Buy* | 49 | 46.60p | SI Trade |
08:03:25 - 12-Oct-26 |
| Buy* | 15,000 | 47.4384p | Ordinary |
08:01:18 - 12-Oct-26 |
| Sell* | 6 | 46.30p | Uncrossing Trade |
08:00:14 - 12-Oct-26 |
| Buy* | 39,655 | 46.45p | Suspected BUY Trade |
16:35:20 - 09-Oct-26 |
| Buy* | 2,081 | 46.20p | Automatic Execution |
16:29:17 - 09-Oct-26 |
| Buy* | 407 | 46.10p | Automatic Execution |
16:23:48 - 09-Oct-26 |
| Buy* | 37 | 46.10p | Automatic Execution |
16:23:48 - 09-Oct-26 |
| Buy* | 654 | 46.10p | Automatic Execution |
16:23:48 - 09-Oct-26 |
| Buy* | 86 | 46.10p | Automatic Execution |
16:20:01 - 09-Oct-26 |
| Buy* | 60 | 46.10p | Automatic Execution |
16:20:01 - 09-Oct-26 |
| Buy* | 1,189 | 46.10p | Automatic Execution |
16:20:01 - 09-Oct-26 |
| Buy* | 4,999 | 46.0732p | Ordinary |
16:18:20 - 09-Oct-26 |
| Buy* | 7 | 46.05p | Automatic Execution |
16:15:45 - 09-Oct-26 |
| Sell* | 92,284 | 46.05p | Automatic Execution |
16:14:36 - 09-Oct-26 |
| Sell* | 5,949 | 46.15p | Automatic Execution |
16:14:36 - 09-Oct-26 |
| Buy* | 1,020 | 46.20p | Automatic Execution |
16:11:26 - 09-Oct-26 |
| Buy* | 1,700 | 46.20p | Automatic Execution |
16:11:26 - 09-Oct-26 |
| Sell* | 983 | 46.15p | Automatic Execution |
16:11:23 - 09-Oct-26 |
| Sell* | 1,700 | 46.20p | Automatic Execution |
16:11:00 - 09-Oct-26 |
| Sell* | 1,020 | 46.20p | Automatic Execution |
16:11:00 - 09-Oct-26 |
| Buy* | 2,130 | 46.25p | Automatic Execution |
16:11:00 - 09-Oct-26 |
| Buy* | 1,846 | 46.20p | Automatic Execution |
16:06:52 - 09-Oct-26 |
| Buy* | 2,293 | 46.20p | Automatic Execution |
16:06:52 - 09-Oct-26 |
| Sell* | 2,130 | 46.20p | Automatic Execution |
16:06:50 - 09-Oct-26 |
| Sell* | 1,846 | 46.20p | Automatic Execution |
16:06:50 - 09-Oct-26 |
| Buy* | 7 | 46.25p | Automatic Execution |
16:06:50 - 09-Oct-26 |
| Buy* | 3,081 | 46.25p | Automatic Execution |
16:06:18 - 09-Oct-26 |
| Sell* | 1,887 | 46.20p | Automatic Execution |
16:06:18 - 09-Oct-26 |
| Sell* | 1,897 | 46.20p | Automatic Execution |
16:06:18 - 09-Oct-26 |
| Sell* | 241 | 46.20p | Automatic Execution |
16:06:18 - 09-Oct-26 |
| Buy* | 923 | 46.25p | Automatic Execution |
16:05:25 - 09-Oct-26 |
| Buy* | 919 | 46.25p | Automatic Execution |
16:05:25 - 09-Oct-26 |
| Sell* | 864 | 46.25p | Automatic Execution |
16:05:10 - 09-Oct-26 |
| Sell* | 923 | 46.25p | Automatic Execution |
16:05:10 - 09-Oct-26 |
| Buy* | 81 | 46.30p | Automatic Execution |
16:05:10 - 09-Oct-26 |
| Buy* | 4,600 | 46.30p | Automatic Execution |
16:05:06 - 09-Oct-26 |
| Sell* | 200 | 46.20p | Automatic Execution |
16:03:55 - 09-Oct-26 |
| Buy* | 19 | 46.30p | Automatic Execution |
16:03:44 - 09-Oct-26 |
| Buy* | 481 | 46.30p | Automatic Execution |
16:03:36 - 09-Oct-26 |
| Buy* | 6,900 | 46.30p | Automatic Execution |
16:03:18 - 09-Oct-26 |
| Sell* | 121 | 46.10p | SI Trade |
16:02:45 - 09-Oct-26 |
| Unknown* | 0 | 46.10p | SI Trade |
15:58:34 - 09-Oct-26 |
| Sell* | 7,716 | 46.05p | Automatic Execution |
15:58:34 - 09-Oct-26 |
| Sell* | 1,876 | 46.10p | Automatic Execution |
15:58:34 - 09-Oct-26 |
| Sell* | 33 | 46.10p | Automatic Execution |
15:58:34 - 09-Oct-26 |
| Sell* | 3,752 | 46.10p | Automatic Execution |
15:58:34 - 09-Oct-26 |
| Sell* | 22 | 46.10p | Automatic Execution |
15:58:34 - 09-Oct-26 |
| Sell* | 1,153 | 46.10p | Automatic Execution |
15:58:34 - 09-Oct-26 |
| Sell* | 1,855 | 46.10p | Automatic Execution |
15:58:34 - 09-Oct-26 |
| Sell* | 1,739 | 46.10p | Automatic Execution |
15:58:34 - 09-Oct-26 |
| Buy* | 1,280 | 46.3765p | Ordinary |
15:27:17 - 09-Oct-26 |
| Buy* | 2 | 46.45p | SI Trade |
15:16:45 - 09-Oct-26 |
| Sell* | 364 | 46.30p | Automatic Execution |
15:04:21 - 09-Oct-26 |
| Sell* | 15,000 | 46.3175p | Ordinary |
15:04:09 - 09-Oct-26 |
| Sell* | 30,000 | 46.2752p | Ordinary |
15:03:22 - 09-Oct-26 |
| Sell* | 30,000 | 46.3624p | Ordinary |
15:03:05 - 09-Oct-26 |
| Sell* | 10,264 | 46.40p | Automatic Execution |
15:01:04 - 09-Oct-26 |
| Sell* | 12,124 | 46.40p | Automatic Execution |
15:01:04 - 09-Oct-26 |
| Sell* | 25,000 | 46.40p | Automatic Execution |
15:01:04 - 09-Oct-26 |
| Sell* | 349 | 46.50p | Automatic Execution |
14:59:41 - 09-Oct-26 |
| Sell* | 2,395 | 46.50p | Automatic Execution |
14:59:41 - 09-Oct-26 |
| Buy* | 7,500 | 46.661p | Ordinary |
14:57:04 - 09-Oct-26 |
| Sell* | 10,000 | 46.60p | Automatic Execution |
14:56:51 - 09-Oct-26 |
| Sell* | 1,820 | 46.65p | Automatic Execution |
14:56:51 - 09-Oct-26 |
| Buy* | 12,500 | 46.661p | Ordinary |
14:56:50 - 09-Oct-26 |
| Sell* | 19,428 | 46.65p | Automatic Execution |
14:56:37 - 09-Oct-26 |
| Buy* | 1,690 | 46.65p | Automatic Execution |
14:56:37 - 09-Oct-26 |
| Buy* | 15 | 46.65p | Automatic Execution |
14:56:37 - 09-Oct-26 |
| Buy* | 3,867 | 46.65p | Automatic Execution |
14:56:37 - 09-Oct-26 |
| Buy* | 1,690 | 46.60p | Automatic Execution |
14:56:11 - 09-Oct-26 |
| Sell* | 25,000 | 46.525p | Ordinary |
14:56:09 - 09-Oct-26 |
| Buy* | 53 | 46.55p | Automatic Execution |
14:56:08 - 09-Oct-26 |
| Buy* | 17 | 46.55p | Automatic Execution |
14:56:08 - 09-Oct-26 |
| Buy* | 10,000 | 46.525p | Ordinary |
14:55:10 - 09-Oct-26 |
| Buy* | 14,000 | 46.5375p | Ordinary |
14:54:10 - 09-Oct-26 |
| Buy* | 12,000 | 46.53p | Ordinary |
14:53:54 - 09-Oct-26 |
| Buy* | 4,500 | 46.50p | Automatic Execution |
14:53:40 - 09-Oct-26 |
| Buy* | 2,786 | 46.45p | Automatic Execution |
14:53:40 - 09-Oct-26 |
| Sell* | 1,829 | 46.30p | Automatic Execution |
14:53:29 - 09-Oct-26 |
| Sell* | 971 | 46.30p | Automatic Execution |
14:53:29 - 09-Oct-26 |
| Buy* | 85 | 46.35p | Automatic Execution |
14:53:29 - 09-Oct-26 |
| Buy* | 31 | 46.35p | Automatic Execution |
14:53:29 - 09-Oct-26 |
| Sell* | 22,200 | 46.30p | Automatic Execution |
14:53:29 - 09-Oct-26 |
| Buy* | 2,800 | 46.30p | Automatic Execution |
14:53:29 - 09-Oct-26 |
| Buy* | 25,000 | 46.25p | Ordinary |
14:53:21 - 09-Oct-26 |
| Buy* | 25,000 | 46.25p | Ordinary |
14:53:01 - 09-Oct-26 |
| Buy* | 50,000 | 46.25p | Ordinary |
14:52:37 - 09-Oct-26 |
| Buy* | 35 | 46.35p | SI Trade |
14:46:25 - 09-Oct-26 |
| Sell* | 100,000 | 46.30p | Automatic Execution |
14:42:20 - 09-Oct-26 |
| Sell* | 1,581 | 46.30p | Automatic Execution |
14:42:20 - 09-Oct-26 |
| Sell* | 31 | 46.30p | Automatic Execution |
14:42:20 - 09-Oct-26 |
| Sell* | 52 | 46.30p | Automatic Execution |
14:42:20 - 09-Oct-26 |
| Sell* | 3,920 | 46.30p | Automatic Execution |
14:42:20 - 09-Oct-26 |
| Buy* | 12 | 46.35p | Automatic Execution |
14:41:58 - 09-Oct-26 |
| Buy* | 13,845 | 46.20p | Automatic Execution |
14:41:50 - 09-Oct-26 |
| Buy* | 12,114 | 46.20p | Automatic Execution |
14:41:50 - 09-Oct-26 |
| Buy* | 10 | 46.20p | Automatic Execution |
14:41:50 - 09-Oct-26 |
| Buy* | 27 | 46.15p | Automatic Execution |
14:41:50 - 09-Oct-26 |
| Buy* | 69 | 46.15p | Automatic Execution |
14:41:50 - 09-Oct-26 |
| Buy* | 6,809 | 46.0579p | Ordinary |
14:37:38 - 09-Oct-26 |
| Sell* | 31,576 | 45.98p | Ordinary |
14:34:04 - 09-Oct-26 |
| Sell* | 3,081 | 46.10p | Automatic Execution |
14:20:35 - 09-Oct-26 |
| Sell* | 8,949 | 46.10p | Automatic Execution |
14:20:35 - 09-Oct-26 |
| Sell* | 5,051 | 46.10p | Automatic Execution |
14:20:35 - 09-Oct-26 |
| Sell* | 5,600 | 46.10p | Automatic Execution |
14:20:35 - 09-Oct-26 |
| Sell* | 27 | 46.15p | Automatic Execution |
14:20:35 - 09-Oct-26 |
| Sell* | 1,500 | 46.15p | Automatic Execution |
14:20:35 - 09-Oct-26 |
| Sell* | 3,008 | 46.15p | Automatic Execution |
14:20:35 - 09-Oct-26 |
| Buy* | 50 | 46.30p | Automatic Execution |
14:14:33 - 09-Oct-26 |
| Sell* | 8,661 | 46.2102p | Ordinary |
14:14:18 - 09-Oct-26 |
| Buy* | 1,250 | 46.30p | Automatic Execution |
14:09:32 - 09-Oct-26 |
| Buy* | 6 | 46.30p | Automatic Execution |
14:03:30 - 09-Oct-26 |
| Buy* | 12,574 | 46.30p | Automatic Execution |
14:01:40 - 09-Oct-26 |
| Buy* | 6,013 | 46.30p | Automatic Execution |
14:01:40 - 09-Oct-26 |