| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,320 | 44.00p | Automatic Execution |
16:35:03 - 13-Oct-26 |
| Buy* | 12,319 | 44.00p | Automatic Execution |
16:35:03 - 13-Oct-26 |
| Buy* | 18,582 | 44.00p | Suspected BUY Trade |
16:35:00 - 13-Oct-26 |
| Sell* | 1 | 43.00p | Automatic Execution |
16:29:45 - 13-Oct-26 |
| Sell* | 283 | 43.00p | Automatic Execution |
16:29:39 - 13-Oct-26 |
| Sell* | 149 | 43.00p | Automatic Execution |
16:29:36 - 13-Oct-26 |
| Sell* | 768 | 43.00p | Automatic Execution |
16:29:31 - 13-Oct-26 |
| Sell* | 53 | 43.00p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 230 | 43.05p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Buy* | 7 | 43.45p | SI Trade |
16:28:17 - 13-Oct-26 |
| Sell* | 1,053 | 43.25p | Automatic Execution |
16:26:13 - 13-Oct-26 |
| Buy* | 10 | 43.45p | Automatic Execution |
16:24:42 - 13-Oct-26 |
| Sell* | 1 | 43.25p | Automatic Execution |
16:24:42 - 13-Oct-26 |
| Sell* | 1,783 | 43.25p | Automatic Execution |
16:24:40 - 13-Oct-26 |
| Buy* | 105 | 43.45p | Automatic Execution |
16:18:44 - 13-Oct-26 |
| Buy* | 114 | 43.40p | Automatic Execution |
16:18:25 - 13-Oct-26 |
| Sell* | 414 | 43.30p | Automatic Execution |
16:18:25 - 13-Oct-26 |
| Buy* | 58 | 43.60p | Automatic Execution |
16:14:12 - 13-Oct-26 |
| Buy* | 337 | 43.60p | Automatic Execution |
16:14:12 - 13-Oct-26 |
| Buy* | 141 | 43.60p | Automatic Execution |
16:09:47 - 13-Oct-26 |
| Sell* | 1,742 | 43.25p | Automatic Execution |
16:08:48 - 13-Oct-26 |
| Sell* | 1,804 | 43.25p | Automatic Execution |
16:04:32 - 13-Oct-26 |
| Sell* | 3,617 | 43.25p | Automatic Execution |
15:59:37 - 13-Oct-26 |
| Buy* | 52 | 43.85p | Automatic Execution |
15:39:36 - 13-Oct-26 |
| Buy* | 138 | 43.85p | Automatic Execution |
15:39:20 - 13-Oct-26 |
| Buy* | 219 | 43.85p | Automatic Execution |
15:39:17 - 13-Oct-26 |
| Sell* | 476 | 43.20p | Automatic Execution |
15:15:08 - 13-Oct-26 |
| Sell* | 479 | 43.40p | Automatic Execution |
14:53:12 - 13-Oct-26 |
| Buy* | 1,604 | 43.75p | Automatic Execution |
14:14:47 - 13-Oct-26 |
| Buy* | 478 | 43.75p | Automatic Execution |
14:14:47 - 13-Oct-26 |
| Sell* | 478 | 43.20p | Automatic Execution |
14:11:43 - 13-Oct-26 |
| Buy* | 478 | 43.60p | Automatic Execution |
14:05:00 - 13-Oct-26 |
| Sell* | 334 | 43.30p | Automatic Execution |
14:05:00 - 13-Oct-26 |
| Sell* | 334 | 43.30p | Automatic Execution |
14:05:00 - 13-Oct-26 |
| Buy* | 334 | 43.50p | Automatic Execution |
13:59:21 - 13-Oct-26 |
| Sell* | 137 | 43.15p | Automatic Execution |
13:59:20 - 13-Oct-26 |
| Sell* | 340 | 43.15p | Automatic Execution |
13:46:05 - 13-Oct-26 |
| Buy* | 3,523 | 43.5438p | Ordinary |
13:43:31 - 13-Oct-26 |
| Sell* | 482 | 43.30p | Automatic Execution |
13:36:00 - 13-Oct-26 |
| Buy* | 302 | 44.00p | Automatic Execution |
13:10:43 - 13-Oct-26 |
| Buy* | 58 | 43.95p | Automatic Execution |
13:10:43 - 13-Oct-26 |
| Buy* | 7,219 | 43.60p | Automatic Execution |
13:10:42 - 13-Oct-26 |
| Buy* | 480 | 43.60p | Automatic Execution |
13:10:42 - 13-Oct-26 |
| Buy* | 6,742 | 43.55p | Automatic Execution |
13:10:42 - 13-Oct-26 |
| Buy* | 7,889 | 43.50p | Automatic Execution |
13:10:42 - 13-Oct-26 |
| Buy* | 482 | 43.50p | Automatic Execution |
13:10:42 - 13-Oct-26 |
| Sell* | 500 | 43.00p | Automatic Execution |
13:06:44 - 13-Oct-26 |
| Buy* | 183 | 43.75p | Automatic Execution |
13:00:50 - 13-Oct-26 |
| Sell* | 242 | 43.20p | Automatic Execution |
13:00:50 - 13-Oct-26 |
| Sell* | 34 | 43.20p | Automatic Execution |
13:00:50 - 13-Oct-26 |
| Buy* | 29 | 43.75p | Automatic Execution |
12:49:35 - 13-Oct-26 |
| Sell* | 475 | 43.45p | Automatic Execution |
12:49:35 - 13-Oct-26 |
| Buy* | 108 | 43.91p | Suspected BUY Trade |
12:41:40 - 13-Oct-26 |
| Buy* | 478 | 43.70p | Automatic Execution |
12:29:27 - 13-Oct-26 |
| Sell* | 144 | 43.25p | Automatic Execution |
12:12:26 - 13-Oct-26 |
| Sell* | 314 | 43.45p | Automatic Execution |
12:04:12 - 13-Oct-26 |
| Buy* | 1 | 43.913p | Suspected BUY Trade |
12:03:54 - 13-Oct-26 |
| Buy* | 4 | 44.10p | SI Trade |
11:55:36 - 13-Oct-26 |
| Sell* | 477 | 43.55p | Automatic Execution |
11:55:36 - 13-Oct-26 |
| Buy* | 33,710 | 43.865p | Ordinary |
11:47:58 - 13-Oct-26 |
| Buy* | 7 | 44.15p | SI Trade |
11:23:17 - 13-Oct-26 |
| Buy* | 29,117 | 43.80p | Automatic Execution |
10:32:52 - 13-Oct-26 |
| Buy* | 1 | 44.10p | Automatic Execution |
09:52:53 - 13-Oct-26 |
| Buy* | 382 | 44.10p | Automatic Execution |
09:52:52 - 13-Oct-26 |
| Buy* | 11,500 | 44.10p | Automatic Execution |
09:50:10 - 13-Oct-26 |
| Buy* | 1,319 | 44.05p | Automatic Execution |
09:50:10 - 13-Oct-26 |
| Buy* | 1,000 | 44.2875p | Ordinary |
09:09:04 - 13-Oct-26 |
| Buy* | 2 | 45.20p | SI Trade |
08:15:01 - 13-Oct-26 |
| Buy* | 10 | 45.20p | SI Trade |
08:15:01 - 13-Oct-26 |
| Sell* | 7 | 43.50p | SI Trade |
08:15:01 - 13-Oct-26 |
| Sell* | 20,088 | 44.35p | Uncrossing Trade |
16:35:19 - 12-Oct-26 |
| Buy* | 4 | 44.05p | Automatic Execution |
16:29:58 - 12-Oct-26 |
| Buy* | 27 | 44.05p | Automatic Execution |
16:29:50 - 12-Oct-26 |
| Buy* | 1 | 44.05p | Automatic Execution |
16:29:47 - 12-Oct-26 |
| Buy* | 3 | 44.05p | Automatic Execution |
16:29:38 - 12-Oct-26 |
| Buy* | 11 | 43.80p | SI Trade |
16:29:00 - 12-Oct-26 |
| Sell* | 11 | 43.75p | SI Trade |
16:29:00 - 12-Oct-26 |
| Buy* | 20 | 44.05p | Automatic Execution |
16:28:59 - 12-Oct-26 |
| Buy* | 3 | 44.05p | Automatic Execution |
16:28:10 - 12-Oct-26 |
| Buy* | 14 | 43.80p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 13 | 43.75p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 18 | 43.75p | SI Trade |
16:27:00 - 12-Oct-26 |
| Buy* | 18 | 43.80p | SI Trade |
16:27:00 - 12-Oct-26 |
| Buy* | 16 | 43.80p | SI Trade |
16:27:00 - 12-Oct-26 |
| Sell* | 15 | 43.75p | SI Trade |
16:27:00 - 12-Oct-26 |
| Buy* | 17 | 44.05p | Automatic Execution |
16:26:36 - 12-Oct-26 |
| Buy* | 113 | 44.05p | Automatic Execution |
16:26:36 - 12-Oct-26 |
| Sell* | 42 | 43.75p | SI Trade |
16:25:00 - 12-Oct-26 |
| Buy* | 42 | 43.80p | SI Trade |
16:25:00 - 12-Oct-26 |
| Sell* | 2 | 43.5022p | Ordinary |
16:24:07 - 12-Oct-26 |
| Sell* | 16 | 43.75p | SI Trade |
16:14:00 - 12-Oct-26 |
| Buy* | 16 | 43.80p | SI Trade |
16:14:00 - 12-Oct-26 |
| Sell* | 38 | 43.75p | SI Trade |
16:11:00 - 12-Oct-26 |
| Buy* | 39 | 43.80p | SI Trade |
16:11:00 - 12-Oct-26 |
| Buy* | 22 | 44.05p | Automatic Execution |
15:59:24 - 12-Oct-26 |
| Buy* | 20 | 44.05p | Automatic Execution |
15:55:56 - 12-Oct-26 |
| Buy* | 1 | 43.80p | SI Trade |
15:54:00 - 12-Oct-26 |
| Buy* | 5 | 44.05p | Automatic Execution |
15:53:07 - 12-Oct-26 |
| Buy* | 1 | 43.80p | SI Trade |
15:53:00 - 12-Oct-26 |
| Sell* | 1 | 43.75p | SI Trade |
15:53:00 - 12-Oct-26 |
| Buy* | 2 | 43.80p | SI Trade |
15:53:00 - 12-Oct-26 |
| Sell* | 1 | 43.75p | SI Trade |
15:53:00 - 12-Oct-26 |
| Buy* | 3 | 43.80p | SI Trade |
15:52:00 - 12-Oct-26 |
| Sell* | 2 | 43.75p | SI Trade |
15:52:00 - 12-Oct-26 |
| Sell* | 2 | 43.75p | SI Trade |
15:52:00 - 12-Oct-26 |
| Buy* | 3 | 43.80p | SI Trade |
15:52:00 - 12-Oct-26 |
| Buy* | 6 | 43.80p | SI Trade |
15:51:00 - 12-Oct-26 |
| Sell* | 5 | 43.75p | SI Trade |
15:51:00 - 12-Oct-26 |
| Buy* | 39 | 44.05p | Automatic Execution |
15:50:12 - 12-Oct-26 |
| Sell* | 6 | 43.75p | SI Trade |
15:50:00 - 12-Oct-26 |
| Buy* | 6 | 43.80p | SI Trade |
15:50:00 - 12-Oct-26 |
| Sell* | 12 | 43.75p | SI Trade |
15:49:00 - 12-Oct-26 |
| Buy* | 12 | 43.80p | SI Trade |
15:49:00 - 12-Oct-26 |
| Buy* | 4 | 44.05p | Automatic Execution |
15:34:58 - 12-Oct-26 |
| Buy* | 29 | 44.05p | Automatic Execution |
15:34:00 - 12-Oct-26 |
| Buy* | 18 | 43.80p | SI Trade |
15:32:00 - 12-Oct-26 |
| Sell* | 17 | 43.75p | SI Trade |
15:32:00 - 12-Oct-26 |
| Sell* | 47 | 43.75p | SI Trade |
15:29:00 - 12-Oct-26 |
| Buy* | 48 | 43.80p | SI Trade |
15:29:00 - 12-Oct-26 |
| Buy* | 3 | 44.05p | Automatic Execution |
15:27:29 - 12-Oct-26 |
| Buy* | 19 | 44.05p | Automatic Execution |
15:26:53 - 12-Oct-26 |
| Buy* | 1 | 44.05p | Automatic Execution |
15:26:34 - 12-Oct-26 |
| Buy* | 4 | 44.05p | Automatic Execution |
15:21:35 - 12-Oct-26 |
| Buy* | 26 | 44.05p | Automatic Execution |
15:21:35 - 12-Oct-26 |
| Sell* | 169 | 43.50p | Automatic Execution |
15:21:35 - 12-Oct-26 |
| Unknown* | 35 | 43.80p | SI Trade |
15:20:00 - 12-Oct-26 |
| Unknown* | 83 | 43.80p | SI Trade |
15:12:00 - 12-Oct-26 |
| Unknown* | 33 | 43.80p | SI Trade |
15:06:00 - 12-Oct-26 |
| Unknown* | 87 | 43.80p | SI Trade |
15:00:00 - 12-Oct-26 |
| Buy* | 22 | 44.10p | Automatic Execution |
14:55:23 - 12-Oct-26 |
| Buy* | 113 | 44.10p | Automatic Execution |
14:51:48 - 12-Oct-26 |
| Buy* | 1,000 | 43.944p | Ordinary |
14:50:55 - 12-Oct-26 |
| Buy* | 28 | 44.10p | Automatic Execution |
14:37:37 - 12-Oct-26 |
| Unknown* | 32 | 43.80p | SI Trade |
14:37:00 - 12-Oct-26 |
| Unknown* | 84 | 43.80p | SI Trade |
14:26:00 - 12-Oct-26 |
| Sell* | 2,829 | 43.7751p | Ordinary |
14:23:59 - 12-Oct-26 |
| Unknown* | 33 | 43.80p | SI Trade |
14:10:00 - 12-Oct-26 |
| Unknown* | 87 | 43.80p | SI Trade |
14:03:00 - 12-Oct-26 |
| Unknown* | 38 | 43.80p | SI Trade |
13:45:00 - 12-Oct-26 |
| Sell* | 1,666 | 43.7745p | Ordinary |
13:43:05 - 12-Oct-26 |
| Unknown* | 79 | 43.80p | SI Trade |
13:41:05 - 12-Oct-26 |
| Buy* | 56 | 43.98p | Ordinary |
13:23:10 - 12-Oct-26 |
| Unknown* | 139 | 43.80p | SI Trade |
13:14:07 - 12-Oct-26 |
| Buy* | 13 | 44.10p | Automatic Execution |
13:14:06 - 12-Oct-26 |
| Buy* | 100 | 44.10p | Automatic Execution |
13:14:06 - 12-Oct-26 |
| Sell* | 3,000 | 43.7625p | Ordinary |
12:17:19 - 12-Oct-26 |
| Buy* | 7 | 44.10p | SI Trade |
11:01:12 - 12-Oct-26 |
| Buy* | 54 | 44.25p | SI Trade |
10:22:20 - 12-Oct-26 |
| Buy* | 67,008 | 44.5397p | Suspected BUY Trade |
09:58:09 - 12-Oct-26 |
| Buy* | 42,557 | 44.46p | Ordinary |
09:46:16 - 12-Oct-26 |
| Buy* | 111,789 | 44.4985p | Suspected BUY Trade |
09:37:16 - 12-Oct-26 |
| Buy* | 368 | 43.55p | Automatic Execution |
09:30:44 - 12-Oct-26 |
| Buy* | 10,375 | 43.40p | Automatic Execution |
09:30:39 - 12-Oct-26 |
| Buy* | 3,886 | 43.40p | Automatic Execution |
09:30:39 - 12-Oct-26 |
| Buy* | 554 | 43.25p | Automatic Execution |
09:30:39 - 12-Oct-26 |
| Buy* | 483 | 43.25p | Automatic Execution |
09:30:39 - 12-Oct-26 |
| Buy* | 114,067 | 43.61p | Ordinary |
09:30:05 - 12-Oct-26 |
| Sell* | 338 | 42.55p | Automatic Execution |
09:26:52 - 12-Oct-26 |
| Sell* | 4,691 | 42.8036p | Ordinary |
09:20:41 - 12-Oct-26 |
| Buy* | 932 | 42.672p | Suspected BUY Trade |
09:12:32 - 12-Oct-26 |
| Buy* | 3 | 43.00p | SI Trade |
09:07:50 - 12-Oct-26 |
| Buy* | 20 | 42.672p | Suspected BUY Trade |
08:59:30 - 12-Oct-26 |
| Sell* | 33,000 | 42.3893p | Ordinary |
08:55:40 - 12-Oct-26 |
| Sell* | 20,000 | 42.3902p | Ordinary |
08:38:12 - 12-Oct-26 |
| Sell* | 10,000 | 42.3893p | Ordinary |
08:35:05 - 12-Oct-26 |
| Buy* | 11 | 43.00p | Ordinary |
08:33:06 - 12-Oct-26 |
| Sell* | 15,000 | 42.20p | Ordinary |
08:20:36 - 12-Oct-26 |
| Buy* | 11 | 42.95p | SI Trade |
08:03:21 - 12-Oct-26 |
| Sell* | 1 | 42.05p | SI Trade |
08:03:21 - 12-Oct-26 |
| Buy* | 2 | 42.95p | SI Trade |
08:03:21 - 12-Oct-26 |
| Sell* | 7 | 42.00p | Uncrossing Trade |
08:00:22 - 12-Oct-26 |
| Buy* | 3,156 | 42.55p | Suspected BUY Trade |
16:35:00 - 09-Oct-26 |
| Buy* | 77 | 42.60p | Automatic Execution |
16:29:00 - 09-Oct-26 |
| Sell* | 1 | 42.10p | Automatic Execution |
16:20:09 - 09-Oct-26 |
| Sell* | 1,447 | 42.10p | Automatic Execution |
16:20:01 - 09-Oct-26 |
| Sell* | 30,000 | 42.2464p | Ordinary |
16:15:08 - 09-Oct-26 |
| Sell* | 264 | 42.10p | Automatic Execution |
16:11:51 - 09-Oct-26 |
| Sell* | 264 | 42.10p | Automatic Execution |
16:09:37 - 09-Oct-26 |
| Unknown* | 13,262 | 42.40p | Ordinary |
16:08:58 - 09-Oct-26 |
| Unknown* | -13,190 | 42.40p | Ordinary Correction |
16:08:58 - 09-Oct-26 |
| Buy* | 13,190 | 42.40p | Ordinary |
16:08:58 - 09-Oct-26 |
| Unknown* | -13,190 | 42.60p | Ordinary Correction |
16:08:58 - 09-Oct-26 |
| Buy* | 13,190 | 42.60p | Ordinary |
16:08:58 - 09-Oct-26 |
| Unknown* | 806 | 42.60p | Ordinary |
16:08:28 - 09-Oct-26 |
| Unknown* | -800 | 42.60p | Ordinary Correction |
16:08:28 - 09-Oct-26 |
| Buy* | 800 | 42.60p | Ordinary |
16:08:28 - 09-Oct-26 |
| Sell* | 264 | 42.10p | Automatic Execution |
16:07:23 - 09-Oct-26 |
| Sell* | 264 | 42.10p | Automatic Execution |
16:05:08 - 09-Oct-26 |
| Sell* | 264 | 42.10p | Automatic Execution |
16:02:54 - 09-Oct-26 |
| Buy* | 41 | 42.60p | Automatic Execution |
16:01:01 - 09-Oct-26 |
| Buy* | 91 | 42.60p | Automatic Execution |
15:37:17 - 09-Oct-26 |
| Sell* | 264 | 42.10p | Automatic Execution |
15:09:55 - 09-Oct-26 |
| Sell* | 264 | 42.10p | Automatic Execution |
15:07:19 - 09-Oct-26 |
| Buy* | 126 | 42.70p | Automatic Execution |
15:06:11 - 09-Oct-26 |
| Sell* | 265 | 42.10p | Automatic Execution |
15:04:42 - 09-Oct-26 |
| Sell* | 264 | 42.10p | Automatic Execution |
15:02:03 - 09-Oct-26 |
| Sell* | 58 | 42.40p | Automatic Execution |
15:01:28 - 09-Oct-26 |
| Buy* | 38 | 43.05p | Automatic Execution |
14:59:40 - 09-Oct-26 |
| Sell* | 264 | 42.40p | Automatic Execution |
14:58:48 - 09-Oct-26 |
| Sell* | 264 | 42.40p | Automatic Execution |
14:56:07 - 09-Oct-26 |