| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56,917 | 16.75p | Uncrossing Trade |
16:35:00 - 04-Nov-26 |
| Buy* | 816 | 16.80p | Automatic Execution |
16:28:29 - 04-Nov-26 |
| Buy* | 18,269 | 16.80p | Automatic Execution |
16:28:29 - 04-Nov-26 |
| Sell* | 32,256 | 16.65p | Automatic Execution |
16:26:10 - 04-Nov-26 |
| Sell* | 13,432 | 16.65p | Automatic Execution |
16:26:10 - 04-Nov-26 |
| Sell* | 532 | 16.65p | Automatic Execution |
16:26:10 - 04-Nov-26 |
| Buy* | 103,749 | 16.70p | Automatic Execution |
16:26:03 - 04-Nov-26 |
| Sell* | 15,583 | 16.70p | Automatic Execution |
16:26:03 - 04-Nov-26 |
| Sell* | 491 | 16.70p | Automatic Execution |
16:26:03 - 04-Nov-26 |
| Sell* | 12,190 | 16.70p | Automatic Execution |
16:26:03 - 04-Nov-26 |
| Sell* | 5,671 | 16.70p | Automatic Execution |
16:26:03 - 04-Nov-26 |
| Sell* | 3,520 | 16.70p | Automatic Execution |
16:26:03 - 04-Nov-26 |
| Sell* | 8,796 | 16.70p | Automatic Execution |
16:26:03 - 04-Nov-26 |
| Buy* | 274 | 16.70p | Automatic Execution |
16:25:55 - 04-Nov-26 |
| Buy* | 90,930 | 16.70p | Automatic Execution |
16:25:55 - 04-Nov-26 |
| Buy* | 58 | 16.70p | Automatic Execution |
16:25:34 - 04-Nov-26 |
| Sell* | 27 | 16.65p | SI Trade |
16:24:00 - 04-Nov-26 |
| Sell* | 8,041 | 16.65p | Automatic Execution |
16:24:00 - 04-Nov-26 |
| Sell* | 4,802 | 16.65p | Automatic Execution |
16:24:00 - 04-Nov-26 |
| Sell* | 1,694 | 16.675p | Ordinary |
16:21:04 - 04-Nov-26 |
| Sell* | 29 | 16.65p | SI Trade |
16:18:53 - 04-Nov-26 |
| Buy* | 20 | 16.75p | Automatic Execution |
16:18:53 - 04-Nov-26 |
| Buy* | 38 | 16.75p | Automatic Execution |
16:15:11 - 04-Nov-26 |
| Buy* | 22 | 16.75p | Automatic Execution |
16:15:00 - 04-Nov-26 |
| Sell* | 3,993 | 16.65p | Automatic Execution |
16:15:00 - 04-Nov-26 |
| Sell* | 12 | 16.65p | SI Trade |
16:14:42 - 04-Nov-26 |
| Buy* | 20 | 16.75p | Automatic Execution |
16:14:42 - 04-Nov-26 |
| Buy* | 893 | 16.80p | SI Trade |
15:51:18 - 04-Nov-26 |
| Buy* | 55 | 16.80p | SI Trade |
15:51:18 - 04-Nov-26 |
| Sell* | 36,435 | 16.75p | Ordinary |
15:50:10 - 04-Nov-26 |
| Unknown* | 0 | 17.45547p | SI Trade Currency Conversion |
15:42:58 - 04-Nov-26 |
| Unknown* | 5 | 17.37195p | SI Trade Currency Conversion |
15:42:58 - 04-Nov-26 |
| Sell* | 675 | 16.75p | Ordinary |
15:11:54 - 04-Nov-26 |
| Sell* | 4,976 | 16.80p | Automatic Execution |
14:55:39 - 04-Nov-26 |
| Buy* | 5 | 16.894p | Ordinary |
13:44:56 - 04-Nov-26 |
| Buy* | 1,248 | 16.894p | Ordinary |
12:43:58 - 04-Nov-26 |
| Sell* | 8,274 | 16.85p | Automatic Execution |
12:24:33 - 04-Nov-26 |
| Sell* | 100,000 | 16.78p | Negotiated Trade |
12:24:24 - 04-Nov-26 |
| Sell* | 100,000 | 16.8259p | Ordinary |
11:52:03 - 04-Nov-26 |
| Sell* | 6,086 | 16.8875p | Ordinary |
11:50:39 - 04-Nov-26 |
| Sell* | 100,000 | 16.85p | Negotiated Trade |
11:36:24 - 04-Nov-26 |
| Sell* | 581 | 16.85p | SI Trade |
11:26:05 - 04-Nov-26 |
| Sell* | 1,000 | 16.911p | Negotiated Trade |
11:17:40 - 04-Nov-26 |
| Unknown* | 5,994 | 16.925p | Negotiated Trade |
11:17:12 - 04-Nov-26 |
| Buy* | 48,000 | 16.90p | Automatic Execution |
11:17:12 - 04-Nov-26 |
| Buy* | 8,559 | 16.90p | Automatic Execution |
11:17:00 - 04-Nov-26 |
| Buy* | 50,000 | 16.90p | Automatic Execution |
11:17:00 - 04-Nov-26 |
| Sell* | 1,594 | 16.798p | Negotiated Trade |
11:14:59 - 04-Nov-26 |
| Unknown* | 877 | 16.90p | OTC Trade |
10:59:23 - 04-Nov-26 |
| Buy* | 118 | 16.90p | SI Trade |
10:59:23 - 04-Nov-26 |
| Buy* | 59 | 16.90p | SI Trade |
10:59:23 - 04-Nov-26 |
| Buy* | 1,000 | 16.844p | Suspected BUY Trade |
10:58:32 - 04-Nov-26 |
| Unknown* | 157,500 | 16.78p | Ordinary |
10:25:19 - 04-Nov-26 |
| Buy* | 50,000 | 16.90p | Automatic Execution |
09:58:27 - 04-Nov-26 |
| Buy* | 8,767 | 16.90p | Automatic Execution |
09:58:27 - 04-Nov-26 |
| Buy* | 34,917 | 16.90p | Automatic Execution |
09:58:27 - 04-Nov-26 |
| Buy* | 35,527 | 16.90p | Automatic Execution |
09:58:27 - 04-Nov-26 |
| Buy* | 35,646 | 16.90p | Automatic Execution |
09:58:06 - 04-Nov-26 |
| Buy* | 25,000 | 16.90p | Automatic Execution |
09:57:47 - 04-Nov-26 |
| Sell* | 146,653 | 16.6665p | Ordinary |
09:51:15 - 04-Nov-26 |
| Buy* | 342 | 16.925p | Ordinary |
09:38:34 - 04-Nov-26 |
| Buy* | 294 | 16.925p | Ordinary |
09:29:11 - 04-Nov-26 |
| Sell* | 727 | 16.78p | Ordinary |
09:23:52 - 04-Nov-26 |
| Sell* | 2,305 | 16.753p | Negotiated Trade |
09:04:54 - 04-Nov-26 |
| Sell* | 18,379 | 16.78p | Ordinary |
08:42:38 - 04-Nov-26 |
| Sell* | 11,928 | 16.801p | Negotiated Trade |
08:38:47 - 04-Nov-26 |
| Sell* | 3,309 | 16.775p | Ordinary |
08:33:06 - 04-Nov-26 |
| Buy* | 35 | 16.991p | Ordinary |
08:32:21 - 04-Nov-26 |
| Sell* | 16,716 | 16.775p | Ordinary |
08:30:00 - 04-Nov-26 |
| Sell* | 57 | 16.751p | Negotiated Trade |
08:07:33 - 04-Nov-26 |
| Unknown* | 56 | 16.75p | SI Trade |
08:00:03 - 04-Nov-26 |
| Buy* | 294 | 17.00p | SI Trade |
08:00:03 - 04-Nov-26 |
| Unknown* | 924 | 16.75p | SI Trade |
08:00:03 - 04-Nov-26 |
| Unknown* | 118 | 16.75p | SI Trade |
08:00:03 - 04-Nov-26 |
| Unknown* | 16 | 16.75p | SI Trade |
08:00:03 - 04-Nov-26 |
| Unknown* | 5 | 16.75p | SI Trade |
08:00:03 - 04-Nov-26 |
| Buy* | 1,130 | 17.00p | Suspected BUY Trade |
08:00:03 - 04-Nov-26 |
| Unknown* | 2,500,000 | 16.70p | Negotiated Trade |
16:35:38 - 03-Nov-26 |
| Sell* | 1,256 | 16.90p | Uncrossing Trade |
16:35:20 - 03-Nov-26 |
| Buy* | 100,000 | 17.00p | Ordinary |
16:29:40 - 03-Nov-26 |
| Buy* | 94,508 | 17.00p | Automatic Execution |
16:28:29 - 03-Nov-26 |
| Sell* | 1,000 | 17.05p | SI Trade |
16:23:11 - 03-Nov-26 |
| Sell* | 330 | 17.05p | SI Trade |
16:23:11 - 03-Nov-26 |
| Sell* | 326 | 17.05p | SI Trade |
16:23:11 - 03-Nov-26 |
| Sell* | 47,334 | 17.00p | Automatic Execution |
16:23:02 - 03-Nov-26 |
| Buy* | 23 | 17.00p | Automatic Execution |
16:23:02 - 03-Nov-26 |
| Buy* | 100,000 | 17.00p | Automatic Execution |
16:23:02 - 03-Nov-26 |
| Buy* | 250 | 16.90p | Automatic Execution |
16:23:02 - 03-Nov-26 |
| Buy* | 24 | 16.85p | Automatic Execution |
16:23:02 - 03-Nov-26 |
| Buy* | 2,369 | 16.85p | Automatic Execution |
16:23:02 - 03-Nov-26 |
| Buy* | 50,000 | 16.8375p | Ordinary |
16:19:07 - 03-Nov-26 |
| Sell* | 29 | 16.80p | Automatic Execution |
16:17:41 - 03-Nov-26 |
| Sell* | 26 | 16.80p | Automatic Execution |
16:16:01 - 03-Nov-26 |
| Sell* | 39 | 16.80p | Automatic Execution |
16:14:21 - 03-Nov-26 |
| Sell* | 38 | 16.80p | Automatic Execution |
16:13:42 - 03-Nov-26 |
| Sell* | 25 | 16.80p | SI Trade |
16:11:22 - 03-Nov-26 |
| Sell* | 12 | 16.80p | SI Trade |
16:11:22 - 03-Nov-26 |
| Buy* | 10,000 | 16.80p | Automatic Execution |
16:11:22 - 03-Nov-26 |
| Buy* | 100,000 | 16.78p | Ordinary |
16:01:22 - 03-Nov-26 |
| Sell* | 444 | 16.70p | Automatic Execution |
15:59:28 - 03-Nov-26 |
| Sell* | 14,109 | 16.6555p | Ordinary |
15:45:32 - 03-Nov-26 |
| Unknown* | 0 | 16.50p | SI Trade |
15:25:18 - 03-Nov-26 |
| Buy* | 53 | 16.80p | SI Trade |
15:25:18 - 03-Nov-26 |
| Sell* | 10,000 | 16.60p | Automatic Execution |
15:10:19 - 03-Nov-26 |
| Sell* | 10,000 | 16.65p | Ordinary |
15:08:30 - 03-Nov-26 |
| Unknown* | 1,505,000 | 16.60p | Ordinary |
14:41:56 - 03-Nov-26 |
| Unknown* | 250,000 | 16.60p | Ordinary |
14:38:15 - 03-Nov-26 |
| Sell* | 566 | 16.60p | SI Trade |
14:31:31 - 03-Nov-26 |
| Sell* | 726 | 16.668p | Negotiated Trade |
14:07:40 - 03-Nov-26 |
| Sell* | 17,850 | 16.60p | Automatic Execution |
13:48:54 - 03-Nov-26 |
| Sell* | 2,696 | 16.691p | Negotiated Trade |
13:43:54 - 03-Nov-26 |
| Sell* | 17,850 | 16.65p | Ordinary |
13:37:30 - 03-Nov-26 |
| Sell* | 62 | 16.667p | Negotiated Trade |
12:48:06 - 03-Nov-26 |
| Sell* | 44 | 16.60p | SI Trade |
12:46:33 - 03-Nov-26 |
| Buy* | 476 | 16.80p | SI Trade |
12:46:33 - 03-Nov-26 |
| Sell* | 30 | 16.60p | SI Trade |
12:46:33 - 03-Nov-26 |
| Buy* | 31 | 16.791p | Ordinary |
12:41:32 - 03-Nov-26 |
| Sell* | 4 | 16.60p | Ordinary |
11:32:57 - 03-Nov-26 |
| Sell* | 60 | 16.40p | SI Trade |
11:03:01 - 03-Nov-26 |
| Sell* | 56 | 16.40p | SI Trade |
10:20:14 - 03-Nov-26 |
| Sell* | 39 | 16.40p | SI Trade |
10:20:14 - 03-Nov-26 |
| Sell* | 533 | 16.40p | SI Trade |
10:20:14 - 03-Nov-26 |
| Buy* | 89 | 16.80p | SI Trade |
09:13:03 - 03-Nov-26 |
| Sell* | 857 | 16.45p | SI Trade |
09:13:03 - 03-Nov-26 |
| Sell* | 133 | 16.45p | SI Trade |
09:13:03 - 03-Nov-26 |
| Buy* | 8 | 16.80p | SI Trade |
09:13:03 - 03-Nov-26 |
| Unknown* | 181,146 | 16.75p | OTC Trade |
08:53:09 - 03-Nov-26 |
| Sell* | 21,709 | 16.584p | Negotiated Trade |
08:52:55 - 03-Nov-26 |
| Sell* | 18,348 | 16.64p | Negotiated Trade |
08:49:49 - 03-Nov-26 |
| Buy* | 119 | 16.791p | Ordinary |
08:33:08 - 03-Nov-26 |
| Sell* | 300 | 16.584p | Negotiated Trade |
08:30:22 - 03-Nov-26 |
| Buy* | 179 | 16.701p | Ordinary |
08:30:16 - 03-Nov-26 |
| Buy* | 37 | 16.75p | SI Trade |
08:26:19 - 03-Nov-26 |
| Sell* | 2,122 | 16.584p | Negotiated Trade |
08:08:01 - 03-Nov-26 |
| Buy* | 263 | 16.701p | Ordinary |
08:00:19 - 03-Nov-26 |
| Sell* | 1,223 | 16.40p | SI Trade |
08:00:12 - 03-Nov-26 |
| Buy* | 24 | 16.80p | SI Trade |
08:00:12 - 03-Nov-26 |
| Sell* | 28 | 16.40p | SI Trade |
08:00:12 - 03-Nov-26 |
| Buy* | 44 | 16.80p | SI Trade |
08:00:12 - 03-Nov-26 |
| Buy* | 9 | 16.80p | SI Trade |
08:00:12 - 03-Nov-26 |
| Sell* | 34,186 | 16.75p | Uncrossing Trade |
16:35:12 - 02-Nov-26 |
| Sell* | 369 | 16.60p | Automatic Execution |
16:28:29 - 02-Nov-26 |
| Unknown* | 1,800,000 | 16.70p | Ordinary |
16:22:25 - 02-Nov-26 |
| Unknown* | 219,473 | 16.60p | Negotiated Trade |
16:20:24 - 02-Nov-26 |
| Unknown* | 250,000 | 16.60p | Negotiated Trade |
16:14:35 - 02-Nov-26 |
| Buy* | 52,443 | 16.60p | Automatic Execution |
16:12:09 - 02-Nov-26 |
| Buy* | 67,000 | 16.60p | Automatic Execution |
16:12:08 - 02-Nov-26 |
| Sell* | 4,130 | 16.60p | Automatic Execution |
16:12:08 - 02-Nov-26 |
| Buy* | 62,870 | 16.60p | Automatic Execution |
16:12:08 - 02-Nov-26 |
| Buy* | 696 | 16.60p | Automatic Execution |
16:12:07 - 02-Nov-26 |
| Buy* | 3,434 | 16.60p | Automatic Execution |
16:12:07 - 02-Nov-26 |
| Buy* | 67,000 | 16.60p | Automatic Execution |
16:12:07 - 02-Nov-26 |
| Buy* | 67,000 | 16.60p | Automatic Execution |
16:12:05 - 02-Nov-26 |
| Sell* | 100 | 16.60p | SI Trade |
16:06:21 - 02-Nov-26 |
| Buy* | 595 | 16.80p | SI Trade |
15:55:31 - 02-Nov-26 |
| Sell* | 12 | 16.55p | SI Trade |
15:55:31 - 02-Nov-26 |
| Buy* | 35,088 | 16.60p | Automatic Execution |
15:55:31 - 02-Nov-26 |
| Sell* | 28,650 | 16.50p | Ordinary |
15:38:22 - 02-Nov-26 |
| Sell* | 1,350 | 16.55p | Automatic Execution |
15:38:17 - 02-Nov-26 |
| Sell* | 244 | 16.5515p | Ordinary |
15:25:34 - 02-Nov-26 |
| Buy* | 2,900 | 16.60p | SI Trade |
14:58:58 - 02-Nov-26 |
| Sell* | 166 | 16.558p | Negotiated Trade |
14:58:07 - 02-Nov-26 |
| Buy* | 768 | 16.60p | Automatic Execution |
14:52:45 - 02-Nov-26 |
| Buy* | 35,000 | 16.60p | Automatic Execution |
14:52:43 - 02-Nov-26 |
| Sell* | 50,000 | 16.60p | Automatic Execution |
14:49:20 - 02-Nov-26 |
| Sell* | 50,000 | 16.6211p | Ordinary |
14:49:19 - 02-Nov-26 |
| Sell* | 150,000 | 16.60p | Ordinary |
14:48:54 - 02-Nov-26 |
| Sell* | 100,000 | 16.60p | Automatic Execution |
14:48:54 - 02-Nov-26 |
| Sell* | 120,000 | 16.6211p | Ordinary |
14:38:02 - 02-Nov-26 |
| Sell* | 30,000 | 16.60p | SI Trade |
14:38:02 - 02-Nov-26 |
| Unknown* | 30,000 | 16.60p | OTC Trade |
14:38:02 - 02-Nov-26 |
| Sell* | 3,285 | 16.50p | SI Trade |
14:13:59 - 02-Nov-26 |
| Sell* | 70,862 | 16.50p | Automatic Execution |
14:13:59 - 02-Nov-26 |
| Sell* | 10,000 | 16.566p | Ordinary |
14:02:16 - 02-Nov-26 |
| Buy* | 38 | 16.70p | SI Trade |
13:37:03 - 02-Nov-26 |
| Buy* | 67,000 | 16.70p | Automatic Execution |
13:34:48 - 02-Nov-26 |
| Sell* | 80 | 16.50p | SI Trade |
13:25:04 - 02-Nov-26 |
| Sell* | 16,091 | 16.50p | Automatic Execution |
13:25:04 - 02-Nov-26 |
| Sell* | 2,229 | 16.30p | Automatic Execution |
12:11:32 - 02-Nov-26 |
| Sell* | 200 | 16.25p | SI Trade |
11:59:52 - 02-Nov-26 |
| Sell* | 6 | 16.25p | SI Trade |
11:59:52 - 02-Nov-26 |
| Buy* | 145 | 16.471p | Suspected BUY Trade |
10:12:18 - 02-Nov-26 |
| Sell* | 1,838 | 16.325p | Ordinary |
09:50:13 - 02-Nov-26 |
| Buy* | 253 | 16.481p | Suspected BUY Trade |
09:34:50 - 02-Nov-26 |
| Sell* | 1,253 | 16.25p | SI Trade |
08:58:22 - 02-Nov-26 |
| Buy* | 310 | 16.481p | Suspected BUY Trade |
08:54:37 - 02-Nov-26 |
| Buy* | 313 | 16.481p | Suspected BUY Trade |
08:47:48 - 02-Nov-26 |
| Buy* | 6 | 16.511p | Suspected BUY Trade |
08:38:19 - 02-Nov-26 |
| Sell* | 52,391 | 16.25p | Automatic Execution |
08:19:50 - 02-Nov-26 |
| Sell* | 1,263 | 16.35p | Automatic Execution |
08:19:50 - 02-Nov-26 |
| Sell* | 150,000 | 16.35p | Ordinary |
08:19:04 - 02-Nov-26 |
| Buy* | 3,236 | 16.40p | Automatic Execution |
08:18:55 - 02-Nov-26 |
| Buy* | 655 | 16.35p | Automatic Execution |
08:18:55 - 02-Nov-26 |
| Sell* | 4,289 | 16.30p | Automatic Execution |
08:18:55 - 02-Nov-26 |
| Buy* | 6 | 16.40p | SI Trade |
08:17:54 - 02-Nov-26 |
| Sell* | 11,087 | 16.40p | Automatic Execution |
08:12:54 - 02-Nov-26 |
| Sell* | 11,145 | 16.50p | Automatic Execution |
08:12:54 - 02-Nov-26 |
| Buy* | 44 | 17.00p | SI Trade |
08:03:16 - 02-Nov-26 |
| Sell* | 115,824 | 16.40p | Automatic Execution |
08:03:16 - 02-Nov-26 |
| Sell* | 1,879 | 16.45p | Automatic Execution |
08:03:16 - 02-Nov-26 |