| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,627 | 40.226p | Ordinary |
15:10:36 - 13-Oct-26 |
| Sell* | 22,500 | 40.2683p | Ordinary |
15:04:40 - 13-Oct-26 |
| Sell* | 28,896 | 40.1663p | Ordinary |
15:01:37 - 13-Oct-26 |
| Sell* | 275 | 40.233p | Negotiated Trade |
15:00:35 - 13-Oct-26 |
| Buy* | 8,074 | 40.328p | Suspected BUY Trade |
14:59:33 - 13-Oct-26 |
| Sell* | 2,385 | 40.35p | Automatic Execution |
14:55:38 - 13-Oct-26 |
| Sell* | 243 | 40.35p | Automatic Execution |
14:55:38 - 13-Oct-26 |
| Buy* | 2,207 | 40.45p | Automatic Execution |
14:55:28 - 13-Oct-26 |
| Buy* | 2,393 | 40.40p | Automatic Execution |
14:55:28 - 13-Oct-26 |
| Sell* | 6,009 | 40.40p | Automatic Execution |
14:55:28 - 13-Oct-26 |
| Sell* | 10,436 | 40.40p | Automatic Execution |
14:55:28 - 13-Oct-26 |
| Sell* | 206 | 40.45p | Automatic Execution |
14:55:28 - 13-Oct-26 |
| Sell* | 5,276 | 40.45p | Automatic Execution |
14:55:28 - 13-Oct-26 |
| Sell* | 2,646 | 40.50p | Automatic Execution |
14:53:05 - 13-Oct-26 |
| Sell* | 5,025 | 40.50p | Automatic Execution |
14:53:05 - 13-Oct-26 |
| Sell* | 4,927 | 40.5101p | Ordinary |
14:49:43 - 13-Oct-26 |
| Buy* | 4 | 40.55p | Automatic Execution |
14:41:14 - 13-Oct-26 |
| Buy* | 2,840 | 40.55p | Automatic Execution |
14:41:14 - 13-Oct-26 |
| Sell* | 1,156 | 40.519p | Negotiated Trade |
14:36:17 - 13-Oct-26 |
| Unknown* | 19 | 40.70p | OTC Trade |
14:24:54 - 13-Oct-26 |
| Buy* | 591 | 40.50p | Automatic Execution |
14:24:54 - 13-Oct-26 |
| Buy* | 953 | 40.50p | Automatic Execution |
14:24:54 - 13-Oct-26 |
| Buy* | 19 | 40.70p | SI Trade |
14:24:54 - 13-Oct-26 |
| Buy* | 9,318 | 40.45p | Automatic Execution |
14:24:54 - 13-Oct-26 |
| Sell* | 1,505 | 40.45p | Automatic Execution |
14:24:54 - 13-Oct-26 |
| Sell* | 130 | 40.45p | Automatic Execution |
14:24:54 - 13-Oct-26 |
| Sell* | 25,000 | 40.5003p | Ordinary |
14:21:57 - 13-Oct-26 |
| Sell* | 8,453 | 40.455p | Negotiated Trade |
14:15:23 - 13-Oct-26 |
| Sell* | 44 | 40.455p | Ordinary |
14:10:45 - 13-Oct-26 |
| Sell* | 5,059 | 40.475p | Negotiated Trade |
14:04:13 - 13-Oct-26 |
| Sell* | 7,433 | 40.528p | Negotiated Trade |
13:27:42 - 13-Oct-26 |
| Buy* | 1 | 40.674p | Suspected BUY Trade |
13:19:26 - 13-Oct-26 |
| Buy* | 31 | 40.70p | SI Trade |
13:15:22 - 13-Oct-26 |
| Sell* | 2,342 | 40.455p | Negotiated Trade |
13:04:03 - 13-Oct-26 |
| Sell* | 12 | 40.50p | Negotiated Trade |
13:00:27 - 13-Oct-26 |
| Sell* | 68 | 40.5371p | Ordinary |
13:00:25 - 13-Oct-26 |
| Sell* | 1,835 | 40.521p | Negotiated Trade |
12:56:04 - 13-Oct-26 |
| Sell* | 25,000 | 40.5213p | Ordinary |
12:50:33 - 13-Oct-26 |
| Sell* | 20,000 | 40.5371p | Ordinary |
12:49:40 - 13-Oct-26 |
| Sell* | 2,000 | 40.521p | Negotiated Trade |
12:43:27 - 13-Oct-26 |
| Sell* | 12,334 | 40.5374p | Ordinary |
12:42:51 - 13-Oct-26 |
| Sell* | 4,916 | 40.5405p | Ordinary |
12:25:24 - 13-Oct-26 |
| Sell* | 2,959 | 40.5407p | Ordinary |
12:11:23 - 13-Oct-26 |
| Sell* | 16,000 | 40.50p | Ordinary |
12:06:27 - 13-Oct-26 |
| Sell* | 373 | 40.55p | SI Trade |
11:58:51 - 13-Oct-26 |
| Buy* | 373 | 40.60p | SI Trade |
11:58:51 - 13-Oct-26 |
| Buy* | 31 | 40.80p | SI Trade |
11:58:51 - 13-Oct-26 |
| Sell* | 30 | 40.50p | SI Trade |
11:58:51 - 13-Oct-26 |
| Sell* | 40 | 40.50p | SI Trade |
11:58:51 - 13-Oct-26 |
| Sell* | 30 | 40.50p | SI Trade |
11:58:51 - 13-Oct-26 |
| Sell* | 100 | 40.50p | SI Trade |
11:58:51 - 13-Oct-26 |
| Sell* | 1,272 | 40.50p | Automatic Execution |
11:58:51 - 13-Oct-26 |
| Sell* | 2,792 | 40.50p | Automatic Execution |
11:58:51 - 13-Oct-26 |
| Sell* | 5,140 | 40.50p | Ordinary |
11:58:42 - 13-Oct-26 |
| Sell* | 46,935 | 40.50p | Ordinary |
11:53:27 - 13-Oct-26 |
| Sell* | 30,000 | 40.50p | Ordinary |
11:50:32 - 13-Oct-26 |
| Sell* | 16,123 | 40.50p | Ordinary |
11:27:17 - 13-Oct-26 |
| Buy* | 7 | 40.85p | SI Trade |
11:11:04 - 13-Oct-26 |
| Sell* | 50 | 40.50p | SI Trade |
11:11:04 - 13-Oct-26 |
| Sell* | 45 | 40.50p | SI Trade |
11:11:04 - 13-Oct-26 |
| Sell* | 3,972 | 40.538p | SI Trade |
11:10:40 - 13-Oct-26 |
| Sell* | 1,487 | 40.65p | Automatic Execution |
11:07:22 - 13-Oct-26 |
| Sell* | 6,876 | 40.65p | Automatic Execution |
11:07:22 - 13-Oct-26 |
| Sell* | 2,761 | 40.65p | Automatic Execution |
11:07:22 - 13-Oct-26 |
| Sell* | 30 | 40.65p | SI Trade |
11:07:21 - 13-Oct-26 |
| Sell* | 50 | 40.65p | SI Trade |
11:07:21 - 13-Oct-26 |
| Unknown* | 169,355 | 40.7302p | Ordinary |
11:07:18 - 13-Oct-26 |
| Sell* | 50 | 40.50p | SI Trade |
11:01:26 - 13-Oct-26 |
| Sell* | 56 | 40.50p | SI Trade |
11:01:26 - 13-Oct-26 |
| Sell* | 37 | 40.50p | SI Trade |
11:01:26 - 13-Oct-26 |
| Buy* | 2,646 | 40.65p | Automatic Execution |
11:01:26 - 13-Oct-26 |
| Buy* | 1,239 | 40.65p | Automatic Execution |
11:01:26 - 13-Oct-26 |
| Sell* | 351 | 40.55p | SI Trade |
11:00:06 - 13-Oct-26 |
| Buy* | 352 | 40.60p | SI Trade |
11:00:06 - 13-Oct-26 |
| Buy* | 347 | 40.60p | SI Trade |
10:50:05 - 13-Oct-26 |
| Sell* | 346 | 40.55p | SI Trade |
10:50:05 - 13-Oct-26 |
| Sell* | 4,851 | 40.548p | Negotiated Trade |
10:49:50 - 13-Oct-26 |
| Sell* | 57,818 | 40.5434p | Ordinary |
10:49:29 - 13-Oct-26 |
| Buy* | 352 | 40.60p | SI Trade |
10:49:05 - 13-Oct-26 |
| Sell* | 351 | 40.55p | SI Trade |
10:49:05 - 13-Oct-26 |
| Sell* | 348 | 40.55p | SI Trade |
10:48:05 - 13-Oct-26 |
| Buy* | 349 | 40.60p | SI Trade |
10:48:05 - 13-Oct-26 |
| Sell* | 12,812 | 40.5563p | Ordinary |
10:42:36 - 13-Oct-26 |
| Sell* | 20,000 | 40.5434p | Ordinary |
10:40:09 - 13-Oct-26 |
| Sell* | 20,000 | 40.513p | Negotiated Trade |
10:32:52 - 13-Oct-26 |
| Sell* | 20,000 | 40.569p | Negotiated Trade |
10:27:21 - 13-Oct-26 |
| Buy* | 12,321 | 40.584p | SI Trade |
10:27:16 - 13-Oct-26 |
| Buy* | 9,863 | 40.588p | SI Trade |
10:26:26 - 13-Oct-26 |
| Sell* | 49 | 40.50p | SI Trade |
10:25:10 - 13-Oct-26 |
| Sell* | 61 | 40.50p | SI Trade |
10:25:10 - 13-Oct-26 |
| Sell* | 19,725 | 40.574p | SI Trade |
10:24:32 - 13-Oct-26 |
| Sell* | 29 | 40.50p | SI Trade |
10:24:10 - 13-Oct-26 |
| Sell* | 10,000 | 40.50p | SI Trade |
10:21:01 - 13-Oct-26 |
| Sell* | 5,000 | 40.50p | SI Trade |
10:20:12 - 13-Oct-26 |
| Buy* | 23 | 40.65p | Automatic Execution |
10:19:33 - 13-Oct-26 |
| Sell* | 46,935 | 40.463p | Ordinary |
10:19:13 - 13-Oct-26 |
| Buy* | 34,859 | 40.5013p | Ordinary |
10:19:03 - 13-Oct-26 |
| Buy* | 270 | 40.65p | Automatic Execution |
10:12:00 - 13-Oct-26 |
| Buy* | 2 | 40.624p | Suspected BUY Trade |
10:10:08 - 13-Oct-26 |
| Buy* | 1,928 | 40.35p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Buy* | 7,542 | 40.35p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Buy* | 2,986 | 40.30p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Buy* | 4,002 | 40.30p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Buy* | 5,990 | 40.30p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Buy* | 2,778 | 40.30p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Buy* | 1,924 | 40.30p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Buy* | 3,900 | 40.30p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Sell* | 178 | 40.10p | Automatic Execution |
10:08:29 - 13-Oct-26 |
| Buy* | 1 | 40.288p | Suspected BUY Trade |
10:06:35 - 13-Oct-26 |
| Sell* | 2,000 | 40.1168p | Ordinary |
10:04:20 - 13-Oct-26 |
| Buy* | 10,103 | 40.151p | Suspected BUY Trade |
10:02:19 - 13-Oct-26 |
| Sell* | 69 | 40.1168p | Ordinary |
10:01:40 - 13-Oct-26 |
| Buy* | 96 | 40.151p | Suspected BUY Trade |
10:01:30 - 13-Oct-26 |
| Sell* | 9 | 40.1168p | Ordinary |
10:01:07 - 13-Oct-26 |
| Sell* | 562 | 40.10p | Automatic Execution |
09:58:47 - 13-Oct-26 |
| Sell* | 6,035 | 40.10p | Automatic Execution |
09:58:47 - 13-Oct-26 |
| Sell* | 1,320 | 40.10p | Automatic Execution |
09:58:47 - 13-Oct-26 |
| Sell* | 4 | 40.00p | SI Trade |
09:58:46 - 13-Oct-26 |
| Sell* | 720 | 40.10p | Automatic Execution |
09:57:39 - 13-Oct-26 |
| Sell* | 625 | 40.10p | Automatic Execution |
09:57:39 - 13-Oct-26 |
| Sell* | 3,166 | 40.10p | Automatic Execution |
09:57:39 - 13-Oct-26 |
| Sell* | 625 | 40.10p | Automatic Execution |
09:57:39 - 13-Oct-26 |
| Sell* | 6,212 | 40.1752p | Ordinary |
09:55:37 - 13-Oct-26 |
| Sell* | 6,212 | 40.1752p | Ordinary |
09:55:04 - 13-Oct-26 |
| Unknown* | 225,000 | 40.25p | Negotiated Trade |
09:46:28 - 13-Oct-26 |
| Sell* | 39,200 | 40.2061p | Ordinary |
09:45:57 - 13-Oct-26 |
| Buy* | 5 | 40.45p | SI Trade |
09:42:46 - 13-Oct-26 |
| Sell* | 1,646 | 40.05p | Automatic Execution |
09:42:46 - 13-Oct-26 |
| Buy* | 56 | 40.392p | Suspected BUY Trade |
09:30:15 - 13-Oct-26 |
| Sell* | 1,001 | 40.2158p | Ordinary |
09:30:05 - 13-Oct-26 |
| Buy* | 1 | 40.377p | Suspected BUY Trade |
09:28:18 - 13-Oct-26 |
| Unknown* | 350,000 | 40.275p | Negotiated Trade |
09:21:50 - 13-Oct-26 |
| Sell* | 1,537 | 40.10p | Automatic Execution |
09:20:51 - 13-Oct-26 |
| Sell* | 5,427 | 40.10p | Automatic Execution |
09:20:51 - 13-Oct-26 |
| Sell* | 32,555 | 40.10p | Automatic Execution |
09:20:51 - 13-Oct-26 |
| Sell* | 17,357 | 40.245p | Ordinary |
09:20:37 - 13-Oct-26 |
| Sell* | 15,000 | 40.241p | Negotiated Trade |
09:20:22 - 13-Oct-26 |
| Sell* | 5,000 | 40.15p | Automatic Execution |
09:18:06 - 13-Oct-26 |
| Sell* | 7,580 | 40.2447p | Ordinary |
09:07:35 - 13-Oct-26 |
| Sell* | 21 | 40.2653p | Ordinary |
09:01:53 - 13-Oct-26 |
| Sell* | 1,241 | 40.2946p | Ordinary |
09:01:47 - 13-Oct-26 |
| Sell* | 16,000 | 40.2649p | Ordinary |
09:00:17 - 13-Oct-26 |
| Buy* | 814 | 40.50p | SI Trade |
08:52:50 - 13-Oct-26 |
| Sell* | 50,000 | 40.2437p | Ordinary |
08:52:36 - 13-Oct-26 |
| Unknown* | 62,090 | 40.25p | Ordinary |
08:51:48 - 13-Oct-26 |
| Sell* | 25,000 | 40.2057p | Ordinary |
08:50:28 - 13-Oct-26 |
| Sell* | 6,300 | 40.2057p | Ordinary |
08:49:09 - 13-Oct-26 |
| Sell* | 2,842 | 40.20p | Automatic Execution |
08:42:43 - 13-Oct-26 |
| Sell* | 20,000 | 40.20p | Automatic Execution |
08:42:43 - 13-Oct-26 |
| Buy* | 500 | 40.3511p | Ordinary |
08:41:41 - 13-Oct-26 |
| Buy* | 26,052 | 40.3032p | Ordinary |
08:39:39 - 13-Oct-26 |
| Buy* | 1,860 | 40.305p | Ordinary |
08:38:13 - 13-Oct-26 |
| Buy* | 1,230 | 40.3078p | Ordinary |
08:22:43 - 13-Oct-26 |
| Buy* | 20,000 | 40.3096p | Ordinary |
08:17:23 - 13-Oct-26 |
| Sell* | 20,000 | 40.262p | Ordinary |
08:12:55 - 13-Oct-26 |
| Buy* | 25,000 | 40.215p | Ordinary |
08:10:16 - 13-Oct-26 |
| Sell* | 1,400 | 40.05p | Automatic Execution |
08:10:09 - 13-Oct-26 |
| Sell* | 4,542 | 40.20p | Automatic Execution |
08:10:05 - 13-Oct-26 |
| Sell* | 2,965 | 40.20p | Automatic Execution |
08:10:05 - 13-Oct-26 |
| Sell* | 2,249 | 40.20p | Automatic Execution |
08:10:05 - 13-Oct-26 |
| Sell* | 3,710 | 40.25p | Automatic Execution |
08:09:51 - 13-Oct-26 |
| Buy* | 3,891 | 40.20p | Automatic Execution |
08:09:51 - 13-Oct-26 |
| Buy* | 1,140 | 40.20p | Automatic Execution |
08:09:51 - 13-Oct-26 |
| Buy* | 20,000 | 40.0786p | Ordinary |
08:08:27 - 13-Oct-26 |
| Buy* | 3,892 | 40.15p | Automatic Execution |
08:07:03 - 13-Oct-26 |
| Buy* | 1,142 | 40.15p | Automatic Execution |
08:07:03 - 13-Oct-26 |
| Buy* | 5,000 | 40.1302p | Ordinary |
08:06:57 - 13-Oct-26 |
| Buy* | 3,829 | 40.0785p | Ordinary |
08:06:43 - 13-Oct-26 |
| Buy* | 3,891 | 40.10p | Automatic Execution |
08:06:43 - 13-Oct-26 |
| Buy* | 1,167 | 40.10p | Automatic Execution |
08:06:43 - 13-Oct-26 |
| Buy* | 1,967 | 40.05p | Automatic Execution |
08:05:24 - 13-Oct-26 |
| Buy* | 3,492 | 40.05p | Automatic Execution |
08:05:24 - 13-Oct-26 |
| Buy* | 3,891 | 40.05p | Automatic Execution |
08:05:24 - 13-Oct-26 |
| Buy* | 3 | 40.10p | SI Trade |
08:05:24 - 13-Oct-26 |
| Buy* | 2 | 40.10p | SI Trade |
08:05:24 - 13-Oct-26 |
| Buy* | 102 | 40.10p | SI Trade |
08:05:24 - 13-Oct-26 |
| Buy* | 2 | 40.10p | SI Trade |
08:05:24 - 13-Oct-26 |
| Buy* | 4 | 40.10p | SI Trade |
08:05:24 - 13-Oct-26 |
| Buy* | 1,829 | 40.10p | Automatic Execution |
08:05:24 - 13-Oct-26 |
| Buy* | 895 | 40.10p | Automatic Execution |
08:05:24 - 13-Oct-26 |
| Buy* | 1,143 | 40.10p | Automatic Execution |
08:05:24 - 13-Oct-26 |
| Unknown* | 231,418 | 40.00p | Negotiated Trade |
08:05:08 - 13-Oct-26 |
| Buy* | 7,801 | 39.7407p | Suspected BUY Trade |
08:04:20 - 13-Oct-26 |
| Buy* | 41,597 | 39.74p | Suspected BUY Trade |
08:04:17 - 13-Oct-26 |
| Sell* | 11,175 | 39.4813p | Ordinary |
08:00:39 - 13-Oct-26 |
| Buy* | 6,496 | 39.9615p | Suspected BUY Trade |
08:00:08 - 13-Oct-26 |
| Buy* | 29 | 40.0325p | Ordinary |
08:00:08 - 13-Oct-26 |
| Sell* | 61,087 | 39.65p | Uncrossing Trade |
08:00:05 - 13-Oct-26 |
| Buy* | 123,955 | 39.95p | Suspected BUY Trade |
16:35:21 - 12-Oct-26 |
| Buy* | 6,497 | 39.9506p | Ordinary |
16:29:51 - 12-Oct-26 |
| Buy* | 380 | 40.00p | Automatic Execution |
16:29:33 - 12-Oct-26 |
| Buy* | 339 | 40.00p | Automatic Execution |
16:29:33 - 12-Oct-26 |
| Buy* | 25,000 | 39.9564p | Ordinary |
16:29:22 - 12-Oct-26 |
| Buy* | 126 | 40.00p | Automatic Execution |
16:29:20 - 12-Oct-26 |
| Buy* | 339 | 40.00p | Automatic Execution |
16:29:20 - 12-Oct-26 |
| Buy* | 6 | 40.00p | Automatic Execution |
16:28:51 - 12-Oct-26 |
| Buy* | 700 | 40.00p | Automatic Execution |
16:28:51 - 12-Oct-26 |
| Buy* | 6,497 | 39.9564p | Ordinary |
16:28:45 - 12-Oct-26 |
| Buy* | 5,746 | 39.9564p | Ordinary |
16:28:10 - 12-Oct-26 |
| Buy* | 10,000 | 39.9564p | Ordinary |
16:26:17 - 12-Oct-26 |