| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48,056 | 45.50p | Suspected BUY Trade |
16:35:07 - 06-Oct-26 |
| Sell* | 97 | 45.10p | Automatic Execution |
16:29:55 - 06-Oct-26 |
| Sell* | 51 | 45.15p | Automatic Execution |
16:29:55 - 06-Oct-26 |
| Sell* | 143 | 45.15p | Automatic Execution |
16:29:51 - 06-Oct-26 |
| Sell* | 873 | 45.15p | Automatic Execution |
16:29:50 - 06-Oct-26 |
| Buy* | 250 | 45.50p | SI Trade |
16:29:19 - 06-Oct-26 |
| Sell* | 157 | 45.15p | Automatic Execution |
16:28:23 - 06-Oct-26 |
| Buy* | 5,220 | 45.46p | Ordinary |
16:27:42 - 06-Oct-26 |
| Sell* | 410 | 45.20p | Automatic Execution |
16:26:48 - 06-Oct-26 |
| Sell* | 1,365 | 45.20p | Automatic Execution |
16:26:48 - 06-Oct-26 |
| Sell* | 5,000 | 45.356p | SI Trade |
16:23:50 - 06-Oct-26 |
| Sell* | 300 | 45.45p | Automatic Execution |
16:23:38 - 06-Oct-26 |
| Sell* | 399 | 45.45p | Automatic Execution |
16:23:38 - 06-Oct-26 |
| Buy* | 238 | 45.50p | Automatic Execution |
16:20:23 - 06-Oct-26 |
| Sell* | 117 | 45.30p | Automatic Execution |
16:20:04 - 06-Oct-26 |
| Sell* | 129 | 45.30p | Automatic Execution |
16:19:52 - 06-Oct-26 |
| Sell* | 200 | 45.30p | Automatic Execution |
16:19:52 - 06-Oct-26 |
| Sell* | 1 | 45.30p | Automatic Execution |
16:19:51 - 06-Oct-26 |
| Buy* | 10,959 | 45.45p | Automatic Execution |
16:19:48 - 06-Oct-26 |
| Buy* | 1,535 | 45.45p | Automatic Execution |
16:19:48 - 06-Oct-26 |
| Buy* | 8,931 | 45.45p | Automatic Execution |
16:19:48 - 06-Oct-26 |
| Buy* | 1,863 | 45.40p | Automatic Execution |
16:19:48 - 06-Oct-26 |
| Buy* | 25,306 | 45.4208p | Ordinary |
16:19:47 - 06-Oct-26 |
| Buy* | 151 | 45.50p | SI Trade |
16:09:28 - 06-Oct-26 |
| Buy* | 887 | 45.40p | SI Trade |
16:05:04 - 06-Oct-26 |
| Buy* | 1,589 | 45.25p | Automatic Execution |
16:01:13 - 06-Oct-26 |
| Buy* | 91 | 45.25p | Automatic Execution |
16:01:13 - 06-Oct-26 |
| Buy* | 399 | 45.25p | Automatic Execution |
16:01:13 - 06-Oct-26 |
| Sell* | 773 | 45.10p | Automatic Execution |
16:01:13 - 06-Oct-26 |
| Sell* | 405 | 45.10p | Automatic Execution |
16:01:13 - 06-Oct-26 |
| Sell* | 1,403 | 45.10p | Automatic Execution |
16:01:13 - 06-Oct-26 |
| Sell* | 91 | 45.25p | Automatic Execution |
16:00:04 - 06-Oct-26 |
| Buy* | 15 | 45.40p | Automatic Execution |
16:00:04 - 06-Oct-26 |
| Buy* | 885 | 45.40p | Automatic Execution |
16:00:04 - 06-Oct-26 |
| Buy* | 1,917 | 45.25p | Automatic Execution |
15:58:31 - 06-Oct-26 |
| Buy* | 1,200 | 45.20p | Automatic Execution |
15:58:31 - 06-Oct-26 |
| Buy* | 25,000 | 45.2514p | Ordinary |
15:58:30 - 06-Oct-26 |
| Buy* | 44,619 | 45.257p | SI Trade |
15:58:09 - 06-Oct-26 |
| Buy* | 25,000 | 45.2238p | Ordinary |
15:58:03 - 06-Oct-26 |
| Buy* | 8 | 45.20p | SI Trade |
15:58:02 - 06-Oct-26 |
| Sell* | 745 | 44.95p | SI Trade |
15:55:33 - 06-Oct-26 |
| Buy* | 75 | 45.10p | SI Trade |
15:55:33 - 06-Oct-26 |
| Buy* | 1,917 | 45.10p | Automatic Execution |
15:55:33 - 06-Oct-26 |
| Buy* | 8,400 | 45.10p | Automatic Execution |
15:55:33 - 06-Oct-26 |
| Sell* | 922 | 45.05p | Automatic Execution |
15:55:33 - 06-Oct-26 |
| Sell* | 275 | 45.20p | Automatic Execution |
15:54:06 - 06-Oct-26 |
| Buy* | 434 | 45.35p | Automatic Execution |
15:52:50 - 06-Oct-26 |
| Buy* | 602 | 45.35p | Automatic Execution |
15:52:50 - 06-Oct-26 |
| Buy* | 309 | 45.35p | Automatic Execution |
15:52:48 - 06-Oct-26 |
| Buy* | 1,340 | 45.35p | Automatic Execution |
15:52:48 - 06-Oct-26 |
| Buy* | 2,719 | 45.25p | Automatic Execution |
15:52:48 - 06-Oct-26 |
| Buy* | 1,000 | 45.25p | Automatic Execution |
15:52:48 - 06-Oct-26 |
| Buy* | 159 | 45.25p | SI Trade |
15:52:47 - 06-Oct-26 |
| Buy* | 1,000 | 45.1418p | Ordinary |
15:46:55 - 06-Oct-26 |
| Buy* | 5,144 | 45.1196p | Ordinary |
15:39:59 - 06-Oct-26 |
| Sell* | 25,000 | 44.98p | Ordinary |
15:37:04 - 06-Oct-26 |
| Buy* | 23,609 | 44.95p | Automatic Execution |
15:37:01 - 06-Oct-26 |
| Sell* | 1,391 | 44.95p | Automatic Execution |
15:37:01 - 06-Oct-26 |
| Sell* | 25,000 | 45.0355p | Ordinary |
15:36:46 - 06-Oct-26 |
| Buy* | 11,940 | 45.00p | Automatic Execution |
15:36:39 - 06-Oct-26 |
| Sell* | 13,805 | 45.00p | Automatic Execution |
15:36:39 - 06-Oct-26 |
| Sell* | 14,928 | 45.00p | Automatic Execution |
15:36:39 - 06-Oct-26 |
| Sell* | 3,133 | 45.00p | Automatic Execution |
15:36:39 - 06-Oct-26 |
| Sell* | 2,832 | 45.10p | Automatic Execution |
15:36:39 - 06-Oct-26 |
| Sell* | 2,840 | 45.10p | Automatic Execution |
15:36:39 - 06-Oct-26 |
| Sell* | 522 | 45.10p | Automatic Execution |
15:36:39 - 06-Oct-26 |
| Sell* | 25,000 | 45.1665p | Ordinary |
15:36:22 - 06-Oct-26 |
| Sell* | 25,000 | 45.173p | SI Trade |
15:36:04 - 06-Oct-26 |
| Sell* | 25,000 | 45.2344p | Ordinary |
15:35:36 - 06-Oct-26 |
| Sell* | 25,000 | 45.234p | SI Trade |
15:35:16 - 06-Oct-26 |
| Sell* | 2,328 | 45.10p | SI Trade |
15:34:47 - 06-Oct-26 |
| Sell* | 840 | 45.17p | Ordinary |
15:34:13 - 06-Oct-26 |
| Sell* | 2,415 | 45.25p | SI Trade |
15:33:34 - 06-Oct-26 |
| Buy* | 2,303 | 45.45p | SI Trade |
15:31:52 - 06-Oct-26 |
| Sell* | 776 | 45.10p | SI Trade |
15:31:52 - 06-Oct-26 |
| Buy* | 803 | 45.45p | SI Trade |
15:25:32 - 06-Oct-26 |
| Buy* | 41 | 45.45p | Automatic Execution |
15:25:32 - 06-Oct-26 |
| Buy* | 142 | 45.45p | Automatic Execution |
15:25:32 - 06-Oct-26 |
| Sell* | 16 | 45.156p | Ordinary |
15:25:13 - 06-Oct-26 |
| Buy* | 61 | 45.50p | SI Trade |
15:19:27 - 06-Oct-26 |
| Buy* | 21 | 45.50p | SI Trade |
15:19:27 - 06-Oct-26 |
| Buy* | 541 | 45.50p | SI Trade |
15:19:27 - 06-Oct-26 |
| Buy* | 11 | 45.50p | SI Trade |
15:19:27 - 06-Oct-26 |
| Buy* | 32 | 45.50p | SI Trade |
15:19:27 - 06-Oct-26 |
| Buy* | 211 | 45.50p | SI Trade |
15:19:27 - 06-Oct-26 |
| Buy* | 2,000 | 45.415p | Ordinary |
15:15:18 - 06-Oct-26 |
| Buy* | 281 | 45.45p | SI Trade |
15:03:51 - 06-Oct-26 |
| Buy* | 3 | 45.388p | Ordinary |
15:01:54 - 06-Oct-26 |
| Buy* | 24,088 | 45.401p | Ordinary |
15:01:05 - 06-Oct-26 |
| Buy* | 2 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 7 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 2 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 4 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 10 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 18 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 2 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 7 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 154 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 17 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 5 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 6 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 2 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 5 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 10 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 25 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 5 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 446 | 45.40p | SI Trade |
15:00:46 - 06-Oct-26 |
| Sell* | 110 | 45.10p | SI Trade |
15:00:46 - 06-Oct-26 |
| Buy* | 57,297 | 45.494p | SI Trade |
14:42:35 - 06-Oct-26 |
| Buy* | 160 | 45.386p | Ordinary |
14:39:03 - 06-Oct-26 |
| Buy* | 751 | 45.3719p | Ordinary |
14:37:45 - 06-Oct-26 |
| Sell* | 1,915 | 45.05p | Automatic Execution |
14:33:06 - 06-Oct-26 |
| Buy* | 14,260 | 45.30p | Automatic Execution |
14:25:36 - 06-Oct-26 |
| Buy* | 14,296 | 45.30p | Automatic Execution |
14:25:36 - 06-Oct-26 |
| Sell* | 13,518 | 44.90p | Automatic Execution |
14:15:04 - 06-Oct-26 |
| Sell* | 1,956 | 44.95p | Automatic Execution |
14:15:04 - 06-Oct-26 |
| Sell* | 919 | 44.95p | Automatic Execution |
14:15:04 - 06-Oct-26 |
| Sell* | 2,000 | 44.95p | Ordinary |
14:14:10 - 06-Oct-26 |
| Sell* | 4,820 | 45.036p | Ordinary |
14:06:29 - 06-Oct-26 |
| Buy* | 15,479 | 45.2206p | Ordinary |
14:01:41 - 06-Oct-26 |
| Buy* | 2,191 | 45.1807p | Ordinary |
13:54:48 - 06-Oct-26 |
| Buy* | 1,899 | 45.10p | Automatic Execution |
13:53:05 - 06-Oct-26 |
| Buy* | 468 | 45.05p | Automatic Execution |
13:53:05 - 06-Oct-26 |
| Buy* | 3,152 | 45.05p | Automatic Execution |
13:53:05 - 06-Oct-26 |
| Buy* | 400 | 45.05p | SI Trade |
13:52:29 - 06-Oct-26 |
| Sell* | 8,773 | 44.7504p | Ordinary |
13:50:25 - 06-Oct-26 |
| Buy* | 20 | 45.10p | SI Trade |
13:50:19 - 06-Oct-26 |
| Buy* | 12,822 | 45.05p | Automatic Execution |
13:45:20 - 06-Oct-26 |
| Buy* | 13,598 | 45.05p | Automatic Execution |
13:45:20 - 06-Oct-26 |
| Buy* | 570 | 44.95p | Automatic Execution |
13:45:20 - 06-Oct-26 |
| Buy* | 1,273 | 44.95p | Automatic Execution |
13:45:20 - 06-Oct-26 |
| Sell* | 12,500 | 44.5855p | Ordinary |
13:44:36 - 06-Oct-26 |
| Sell* | 12,500 | 44.5855p | Ordinary |
13:44:20 - 06-Oct-26 |
| Unknown* | 25,000 | 44.725p | SI Trade |
13:43:41 - 06-Oct-26 |
| Unknown* | 25,000 | 44.725p | OTC Trade |
13:43:41 - 06-Oct-26 |
| Sell* | 25,000 | 44.50p | Ordinary |
13:43:18 - 06-Oct-26 |
| Sell* | 25,000 | 44.572p | Ordinary |
13:43:00 - 06-Oct-26 |
| Buy* | 1,200 | 44.90p | Automatic Execution |
13:42:46 - 06-Oct-26 |
| Buy* | 1,950 | 44.781p | Ordinary |
13:40:47 - 06-Oct-26 |
| Buy* | 48,121 | 44.65p | Automatic Execution |
13:40:20 - 06-Oct-26 |
| Sell* | 1,879 | 44.65p | Automatic Execution |
13:40:20 - 06-Oct-26 |
| Sell* | 25,000 | 44.6838p | Ordinary |
13:40:17 - 06-Oct-26 |
| Sell* | 25,000 | 44.6838p | Ordinary |
13:40:02 - 06-Oct-26 |
| Sell* | 25,000 | 44.6838p | Ordinary |
13:39:30 - 06-Oct-26 |
| Sell* | 12,249 | 44.95p | Automatic Execution |
13:38:14 - 06-Oct-26 |
| Sell* | 11,298 | 44.95p | Automatic Execution |
13:38:14 - 06-Oct-26 |
| Sell* | 415 | 45.00p | Automatic Execution |
13:38:14 - 06-Oct-26 |
| Sell* | 1,143 | 45.00p | Automatic Execution |
13:38:14 - 06-Oct-26 |
| Sell* | 25,000 | 45.0171p | Ordinary |
13:38:12 - 06-Oct-26 |
| Sell* | 25,000 | 45.023p | SI Trade |
13:37:40 - 06-Oct-26 |
| Sell* | 25,000 | 45.1148p | Ordinary |
13:37:26 - 06-Oct-26 |
| Buy* | 11,046 | 45.25p | Automatic Execution |
13:37:05 - 06-Oct-26 |
| Buy* | 14,796 | 45.25p | Automatic Execution |
13:37:05 - 06-Oct-26 |
| Buy* | 499 | 45.25p | Automatic Execution |
13:37:05 - 06-Oct-26 |
| Buy* | 499 | 45.20p | Automatic Execution |
13:37:05 - 06-Oct-26 |
| Buy* | 2,632 | 45.20p | Automatic Execution |
13:37:05 - 06-Oct-26 |
| Buy* | 500 | 45.20p | Automatic Execution |
13:37:05 - 06-Oct-26 |
| Sell* | 50,000 | 44.795p | Ordinary |
13:37:04 - 06-Oct-26 |
| Sell* | 49 | 45.00p | Automatic Execution |
13:36:30 - 06-Oct-26 |
| Sell* | 14,468 | 45.20p | Automatic Execution |
13:36:27 - 06-Oct-26 |
| Sell* | 11,236 | 45.20p | Automatic Execution |
13:36:27 - 06-Oct-26 |
| Sell* | 700 | 45.25p | Automatic Execution |
13:36:27 - 06-Oct-26 |
| Sell* | 1,686 | 45.25p | Automatic Execution |
13:36:27 - 06-Oct-26 |
| Sell* | 170 | 45.30p | Automatic Execution |
13:36:27 - 06-Oct-26 |
| Sell* | 729 | 45.30p | Automatic Execution |
13:36:27 - 06-Oct-26 |
| Sell* | 75,000 | 45.378p | Ordinary |
13:36:21 - 06-Oct-26 |
| Sell* | 70,000 | 45.345p | Ordinary |
13:36:02 - 06-Oct-26 |
| Sell* | 100,000 | 45.378p | Ordinary |
13:35:45 - 06-Oct-26 |
| Buy* | 3 | 45.75p | SI Trade |
13:07:56 - 06-Oct-26 |
| Sell* | 2,414 | 45.50p | Automatic Execution |
13:07:56 - 06-Oct-26 |
| Sell* | 1,024 | 45.50p | Automatic Execution |
13:07:56 - 06-Oct-26 |
| Buy* | 21 | 45.65p | Ordinary |
12:20:11 - 06-Oct-26 |
| Buy* | 6,671 | 45.6562p | Ordinary |
12:14:12 - 06-Oct-26 |
| Unknown* | -6,695 | 45.6562p | Ordinary Correction |
12:14:12 - 06-Oct-26 |
| Buy* | 6,695 | 45.6562p | Ordinary |
12:14:12 - 06-Oct-26 |
| Buy* | 1,200 | 45.65p | Automatic Execution |
12:10:16 - 06-Oct-26 |
| Buy* | 15,000 | 45.6029p | Ordinary |
12:04:09 - 06-Oct-26 |
| Buy* | 400 | 45.70p | SI Trade |
12:02:42 - 06-Oct-26 |
| Sell* | 1,016 | 45.65p | Automatic Execution |
12:02:32 - 06-Oct-26 |
| Sell* | 3,531 | 45.702p | Ordinary |
12:01:55 - 06-Oct-26 |
| Sell* | 80 | 45.65p | SI Trade |
11:58:46 - 06-Oct-26 |
| Sell* | 13 | 45.65p | Automatic Execution |
11:58:46 - 06-Oct-26 |
| Sell* | 354 | 45.85p | Automatic Execution |
11:33:00 - 06-Oct-26 |
| Buy* | 6,473 | 46.0042p | Ordinary |
11:30:46 - 06-Oct-26 |
| Buy* | 2,173 | 46.01p | Ordinary |
11:28:13 - 06-Oct-26 |
| Sell* | 19 | 45.85p | Automatic Execution |
11:19:13 - 06-Oct-26 |
| Sell* | 48 | 45.85p | Automatic Execution |
11:19:13 - 06-Oct-26 |
| Sell* | 6 | 45.85p | Automatic Execution |
11:19:13 - 06-Oct-26 |
| Sell* | 2 | 46.00p | Automatic Execution |
11:13:27 - 06-Oct-26 |
| Sell* | 89 | 46.00p | Automatic Execution |
11:13:27 - 06-Oct-26 |
| Sell* | 800 | 46.00p | Automatic Execution |
11:13:27 - 06-Oct-26 |
| Sell* | 278 | 46.00p | Automatic Execution |
11:09:01 - 06-Oct-26 |
| Sell* | 1,200 | 46.00p | Automatic Execution |
11:09:01 - 06-Oct-26 |
| Sell* | 2 | 45.90p | Automatic Execution |
11:07:19 - 06-Oct-26 |
| Sell* | 500 | 45.90p | Automatic Execution |
11:07:19 - 06-Oct-26 |
| Sell* | 500 | 46.05p | Automatic Execution |
11:04:08 - 06-Oct-26 |
| Sell* | 91 | 46.05p | Automatic Execution |
11:04:08 - 06-Oct-26 |
| Sell* | 2,070 | 46.10p | Automatic Execution |
11:04:08 - 06-Oct-26 |
| Sell* | 650 | 46.10p | Automatic Execution |
11:04:08 - 06-Oct-26 |
| Sell* | 12,712 | 46.15p | Automatic Execution |
11:04:08 - 06-Oct-26 |