| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111,093 | 39.00p | Suspected BUY Trade |
16:35:27 - 23-Oct-26 |
| Sell* | 2,500 | 38.54p | Ordinary |
16:29:56 - 23-Oct-26 |
| Sell* | 1 | 38.50p | Automatic Execution |
16:26:58 - 23-Oct-26 |
| Sell* | 1 | 38.50p | Automatic Execution |
16:25:59 - 23-Oct-26 |
| Sell* | 5,000 | 38.552p | Ordinary |
16:25:09 - 23-Oct-26 |
| Sell* | 1 | 38.50p | Automatic Execution |
16:22:57 - 23-Oct-26 |
| Sell* | 1 | 38.50p | Automatic Execution |
16:20:59 - 23-Oct-26 |
| Sell* | 1 | 38.50p | Automatic Execution |
16:16:58 - 23-Oct-26 |
| Sell* | 1 | 38.50p | Automatic Execution |
16:14:54 - 23-Oct-26 |
| Buy* | 100 | 38.70p | Ordinary |
16:12:43 - 23-Oct-26 |
| Sell* | 1 | 38.50p | Automatic Execution |
16:11:58 - 23-Oct-26 |
| Sell* | 5,000 | 38.50p | Automatic Execution |
16:02:33 - 23-Oct-26 |
| Sell* | 222 | 38.50p | SI Trade |
16:00:30 - 23-Oct-26 |
| Sell* | 8,126 | 38.50p | Automatic Execution |
15:47:19 - 23-Oct-26 |
| Buy* | 38 | 39.10p | SI Trade |
15:44:50 - 23-Oct-26 |
| Buy* | 18 | 39.10p | SI Trade |
15:15:45 - 23-Oct-26 |
| Buy* | 100 | 39.10p | Ordinary |
15:10:16 - 23-Oct-26 |
| Buy* | 2,955 | 39.10p | Automatic Execution |
15:00:18 - 23-Oct-26 |
| Buy* | 3,447 | 38.40p | Automatic Execution |
14:50:40 - 23-Oct-26 |
| Sell* | 3,521 | 38.40p | Automatic Execution |
14:50:40 - 23-Oct-26 |
| Sell* | 2,290 | 38.40p | Automatic Execution |
14:50:40 - 23-Oct-26 |
| Sell* | 6,400 | 38.40p | Automatic Execution |
14:50:40 - 23-Oct-26 |
| Sell* | 27,015 | 38.4022p | Ordinary |
14:49:48 - 23-Oct-26 |
| Sell* | 2 | 38.30p | SI Trade |
14:49:15 - 23-Oct-26 |
| Buy* | 15 | 39.00p | Ordinary |
14:26:44 - 23-Oct-26 |
| Buy* | 485 | 39.00p | Automatic Execution |
13:51:24 - 23-Oct-26 |
| Buy* | 5,000 | 38.88p | Ordinary |
13:43:54 - 23-Oct-26 |
| Buy* | 38 | 39.00p | Ordinary |
13:39:47 - 23-Oct-26 |
| Buy* | 163 | 39.00p | SI Trade |
13:28:17 - 23-Oct-26 |
| Buy* | 238 | 39.00p | Automatic Execution |
13:11:17 - 23-Oct-26 |
| Buy* | 762 | 38.90p | Automatic Execution |
13:11:17 - 23-Oct-26 |
| Buy* | 35,000 | 38.9823p | Ordinary |
13:10:12 - 23-Oct-26 |
| Buy* | 9,238 | 38.90p | Automatic Execution |
13:06:35 - 23-Oct-26 |
| Sell* | 50,000 | 38.50p | Automatic Execution |
13:06:14 - 23-Oct-26 |
| Sell* | 2,045 | 38.26p | Ordinary |
11:59:11 - 23-Oct-26 |
| Sell* | 25,000 | 38.40p | Automatic Execution |
11:33:41 - 23-Oct-26 |
| Sell* | 151 | 38.162p | Negotiated Trade |
11:19:30 - 23-Oct-26 |
| Buy* | 222 | 38.60p | SI Trade |
10:50:08 - 23-Oct-26 |
| Buy* | 1,000 | 38.60p | Automatic Execution |
10:50:08 - 23-Oct-26 |
| Buy* | 485 | 38.60p | Automatic Execution |
10:30:33 - 23-Oct-26 |
| Buy* | 3,512 | 38.30p | Automatic Execution |
10:01:35 - 23-Oct-26 |
| Buy* | 2,593 | 38.296p | Ordinary |
10:01:29 - 23-Oct-26 |
| Buy* | 156 | 38.30p | Automatic Execution |
09:56:13 - 23-Oct-26 |
| Buy* | 844 | 38.30p | Automatic Execution |
09:56:13 - 23-Oct-26 |
| Sell* | 7,920 | 38.10p | Automatic Execution |
09:48:30 - 23-Oct-26 |
| Sell* | 2,197 | 38.20p | Automatic Execution |
09:48:27 - 23-Oct-26 |
| Buy* | 11,166 | 38.30p | Automatic Execution |
09:48:27 - 23-Oct-26 |
| Buy* | 12,834 | 38.30p | Automatic Execution |
09:48:27 - 23-Oct-26 |
| Buy* | 1,273 | 39.00p | Ordinary |
09:26:35 - 23-Oct-26 |
| Sell* | 5 | 38.30p | SI Trade |
09:12:54 - 23-Oct-26 |
| Buy* | 20,000 | 38.30p | Automatic Execution |
09:12:54 - 23-Oct-26 |
| Buy* | 9,129 | 38.292p | Ordinary |
09:12:48 - 23-Oct-26 |
| Buy* | 594 | 38.20p | Automatic Execution |
08:58:21 - 23-Oct-26 |
| Buy* | 606 | 38.00p | Automatic Execution |
08:58:21 - 23-Oct-26 |
| Unknown* | 263 | 38.00p | OTC Trade |
08:55:00 - 23-Oct-26 |
| Buy* | 7 | 38.00p | Ordinary |
08:48:32 - 23-Oct-26 |
| Buy* | 25,000 | 37.928p | Ordinary |
08:48:13 - 23-Oct-26 |
| Buy* | 25,000 | 37.88p | Ordinary |
08:35:37 - 23-Oct-26 |
| Buy* | 12,000 | 38.00p | Automatic Execution |
08:21:49 - 23-Oct-26 |
| Sell* | 3,000 | 37.20p | Ordinary |
08:15:22 - 23-Oct-26 |
| Buy* | 100 | 38.00p | SI Trade |
08:08:19 - 23-Oct-26 |
| Buy* | 7 | 38.00p | SI Trade |
08:08:19 - 23-Oct-26 |
| Buy* | 44 | 38.00p | SI Trade |
08:08:19 - 23-Oct-26 |
| Sell* | 457 | 37.20p | SI Trade |
08:08:19 - 23-Oct-26 |
| Sell* | 8,000 | 37.74p | Ordinary |
08:07:24 - 23-Oct-26 |
| Buy* | 445 | 38.996p | Suspected BUY Trade |
08:00:34 - 23-Oct-26 |
| Buy* | 100,000 | 38.40p | Suspected BUY Trade |
16:35:26 - 22-Oct-26 |
| Buy* | 190 | 38.20p | Automatic Execution |
16:29:47 - 22-Oct-26 |
| Buy* | 999 | 38.20p | Automatic Execution |
16:29:47 - 22-Oct-26 |
| Sell* | 9 | 37.60p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Buy* | 394 | 38.08p | Ordinary |
16:22:36 - 22-Oct-26 |
| Buy* | 100 | 38.10p | Ordinary |
16:11:40 - 22-Oct-26 |
| Buy* | 3,037 | 38.20p | Automatic Execution |
16:09:16 - 22-Oct-26 |
| Buy* | 11,947 | 38.10p | Automatic Execution |
16:09:16 - 22-Oct-26 |
| Buy* | 1,200 | 38.10p | Automatic Execution |
16:08:28 - 22-Oct-26 |
| Sell* | 1,114 | 37.60p | Automatic Execution |
16:05:29 - 22-Oct-26 |
| Sell* | 407 | 37.60p | Automatic Execution |
16:05:28 - 22-Oct-26 |
| Sell* | 12,820 | 37.60p | Automatic Execution |
16:05:28 - 22-Oct-26 |
| Sell* | 861 | 37.70p | Automatic Execution |
16:05:27 - 22-Oct-26 |
| Sell* | 1,431 | 37.70p | Automatic Execution |
16:05:27 - 22-Oct-26 |
| Sell* | 3,828 | 37.70p | Automatic Execution |
16:05:27 - 22-Oct-26 |
| Sell* | 5,000 | 37.88p | Ordinary |
16:05:12 - 22-Oct-26 |
| Buy* | 2,143 | 38.60p | Automatic Execution |
15:45:58 - 22-Oct-26 |
| Buy* | 2,155 | 38.60p | Automatic Execution |
15:41:20 - 22-Oct-26 |
| Buy* | 2,141 | 38.60p | Automatic Execution |
15:39:43 - 22-Oct-26 |
| Buy* | 7,377 | 38.60p | Automatic Execution |
15:35:12 - 22-Oct-26 |
| Buy* | 2,623 | 38.50p | Automatic Execution |
15:35:12 - 22-Oct-26 |
| Buy* | 2,144 | 38.50p | Automatic Execution |
15:33:24 - 22-Oct-26 |
| Buy* | 2,144 | 38.50p | Automatic Execution |
15:32:43 - 22-Oct-26 |
| Buy* | 3,935 | 38.40p | Automatic Execution |
15:09:51 - 22-Oct-26 |
| Buy* | 2,171 | 38.40p | Automatic Execution |
15:09:51 - 22-Oct-26 |
| Sell* | 170 | 37.60p | SI Trade |
14:59:50 - 22-Oct-26 |
| Buy* | 100 | 38.90p | Ordinary |
14:46:38 - 22-Oct-26 |
| Buy* | 11 | 38.90p | SI Trade |
14:37:42 - 22-Oct-26 |
| Buy* | 5,172 | 38.90p | Automatic Execution |
14:37:42 - 22-Oct-26 |
| Buy* | 1,000 | 38.90p | Automatic Execution |
14:37:42 - 22-Oct-26 |
| Buy* | 10,000 | 38.00p | Automatic Execution |
13:22:13 - 22-Oct-26 |
| Buy* | 16,000 | 38.00p | Automatic Execution |
13:13:12 - 22-Oct-26 |
| Buy* | 1,300 | 37.92p | Ordinary |
13:11:19 - 22-Oct-26 |
| Sell* | 22,029 | 37.744p | Ordinary |
13:10:37 - 22-Oct-26 |
| Sell* | 38,205 | 37.60p | Ordinary |
13:10:07 - 22-Oct-26 |
| Buy* | 1,000 | 38.00p | Automatic Execution |
13:03:06 - 22-Oct-26 |
| Sell* | 3,160 | 38.00p | Automatic Execution |
12:55:44 - 22-Oct-26 |
| Sell* | 30,000 | 38.00p | Automatic Execution |
12:55:44 - 22-Oct-26 |
| Sell* | 13 | 38.40p | SI Trade |
12:54:19 - 22-Oct-26 |
| Sell* | 1,437 | 38.40p | SI Trade |
12:54:19 - 22-Oct-26 |
| Sell* | 359 | 38.40p | SI Trade |
12:54:19 - 22-Oct-26 |
| Sell* | 359 | 38.40p | SI Trade |
12:54:19 - 22-Oct-26 |
| Sell* | 718 | 38.40p | SI Trade |
12:54:19 - 22-Oct-26 |
| Sell* | 12 | 38.40p | SI Trade |
12:54:19 - 22-Oct-26 |
| Sell* | 11,954 | 38.70p | Automatic Execution |
12:54:19 - 22-Oct-26 |
| Sell* | 3,500 | 38.74p | Ordinary |
11:18:50 - 22-Oct-26 |
| Buy* | 29 | 38.86p | Ordinary |
11:10:47 - 22-Oct-26 |
| Buy* | 1,286 | 38.877p | Suspected BUY Trade |
10:47:30 - 22-Oct-26 |
| Buy* | 7,000 | 38.72p | Ordinary |
10:18:21 - 22-Oct-26 |
| Buy* | 7,500 | 38.80p | Ordinary |
10:03:17 - 22-Oct-26 |
| Buy* | 247 | 40.40p | SI Trade |
10:03:17 - 22-Oct-26 |
| Sell* | 5,289 | 38.80p | Automatic Execution |
10:03:17 - 22-Oct-26 |
| Sell* | 8,593 | 39.00p | Automatic Execution |
10:03:17 - 22-Oct-26 |
| Sell* | 1,407 | 39.00p | Automatic Execution |
09:35:14 - 22-Oct-26 |
| Sell* | 13,678 | 39.10p | Automatic Execution |
09:27:15 - 22-Oct-26 |
| Sell* | 18,700 | 39.10p | Automatic Execution |
09:27:15 - 22-Oct-26 |
| Sell* | 113 | 39.10p | SI Trade |
09:10:43 - 22-Oct-26 |
| Sell* | 2,250 | 39.10p | Automatic Execution |
08:45:36 - 22-Oct-26 |
| Sell* | 2,250 | 39.10p | Automatic Execution |
08:37:57 - 22-Oct-26 |
| Buy* | 4 | 40.40p | SI Trade |
08:37:57 - 22-Oct-26 |
| Sell* | 2,546 | 39.28p | Ordinary |
08:35:09 - 22-Oct-26 |
| Buy* | 170 | 40.40p | SI Trade |
08:12:02 - 22-Oct-26 |
| Sell* | 2 | 38.10p | SI Trade |
08:05:00 - 22-Oct-26 |
| Buy* | 74 | 40.50p | SI Trade |
08:05:00 - 22-Oct-26 |
| Unknown* | 0 | 38.10p | SI Trade |
08:05:00 - 22-Oct-26 |
| Unknown* | 1,000 | 39.50p | Automatic Execution |
08:03:58 - 22-Oct-26 |
| Sell* | 13,500 | 38.10p | Automatic Execution |
08:03:08 - 22-Oct-26 |
| Sell* | 11,887 | 38.10p | Ordinary |
08:02:59 - 22-Oct-26 |
| Unknown* | 18 | 39.00p | OTC Trade |
16:35:09 - 21-Oct-26 |
| Sell* | 56,470 | 39.00p | Uncrossing Trade |
16:35:09 - 21-Oct-26 |
| Buy* | 1,000 | 39.40p | Automatic Execution |
16:19:38 - 21-Oct-26 |
| Buy* | 10,000 | 39.48p | Ordinary |
16:10:07 - 21-Oct-26 |
| Sell* | 553 | 39.00p | Automatic Execution |
16:06:00 - 21-Oct-26 |
| Sell* | 5,910 | 39.70p | Automatic Execution |
15:47:48 - 21-Oct-26 |
| Buy* | 9,802 | 39.70p | Automatic Execution |
15:47:48 - 21-Oct-26 |
| Sell* | 59 | 39.00p | SI Trade |
15:39:21 - 21-Oct-26 |
| Buy* | 1,200 | 39.70p | Automatic Execution |
15:39:21 - 21-Oct-26 |
| Sell* | 500 | 39.00p | Automatic Execution |
15:22:23 - 21-Oct-26 |
| Sell* | 6,800 | 39.14p | Ordinary |
15:17:04 - 21-Oct-26 |
| Buy* | 100 | 39.70p | SI Trade |
15:11:11 - 21-Oct-26 |
| Buy* | 2,493 | 39.784p | Ordinary |
15:10:09 - 21-Oct-26 |
| Buy* | 5,021 | 39.64p | Ordinary |
15:10:07 - 21-Oct-26 |
| Sell* | 3,015 | 39.10p | Automatic Execution |
15:09:52 - 21-Oct-26 |
| Sell* | 2,785 | 39.10p | Automatic Execution |
15:09:52 - 21-Oct-26 |
| Sell* | 7,000 | 39.10p | Automatic Execution |
15:09:52 - 21-Oct-26 |
| Sell* | 685 | 39.20p | Automatic Execution |
15:07:40 - 21-Oct-26 |
| Buy* | 2,491 | 39.76p | Ordinary |
15:07:32 - 21-Oct-26 |
| Sell* | 1,915 | 39.30p | Automatic Execution |
15:07:29 - 21-Oct-26 |
| Sell* | 2,210 | 39.30p | Automatic Execution |
15:07:29 - 21-Oct-26 |
| Buy* | 15,000 | 40.10p | Ordinary |
15:02:10 - 21-Oct-26 |
| Buy* | 5,001 | 39.80p | Ordinary |
14:59:58 - 21-Oct-26 |
| Sell* | 4,756 | 40.00p | Automatic Execution |
14:59:56 - 21-Oct-26 |
| Sell* | 537 | 40.00p | Automatic Execution |
14:45:17 - 21-Oct-26 |
| Sell* | 1,915 | 40.10p | Automatic Execution |
14:45:17 - 21-Oct-26 |
| Sell* | 10,358 | 40.10p | Automatic Execution |
14:45:17 - 21-Oct-26 |
| Sell* | 16 | 39.10p | SI Trade |
14:42:25 - 21-Oct-26 |
| Buy* | 488 | 40.90p | SI Trade |
14:42:25 - 21-Oct-26 |
| Buy* | 7,981 | 40.18p | Ordinary |
14:36:11 - 21-Oct-26 |
| Sell* | 10,000 | 39.462p | Negotiated Trade |
14:19:34 - 21-Oct-26 |
| Sell* | 10,000 | 39.462p | Negotiated Trade |
14:19:17 - 21-Oct-26 |
| Sell* | 10,000 | 39.55p | Ordinary |
14:19:01 - 21-Oct-26 |
| Buy* | 225 | 40.90p | SI Trade |
13:33:33 - 21-Oct-26 |
| Buy* | 3 | 40.90p | SI Trade |
13:33:33 - 21-Oct-26 |
| Buy* | 22 | 40.90p | SI Trade |
13:33:33 - 21-Oct-26 |
| Buy* | 137 | 40.90p | SI Trade |
13:33:33 - 21-Oct-26 |
| Buy* | 4 | 40.90p | SI Trade |
13:33:33 - 21-Oct-26 |
| Buy* | 1,888 | 41.00p | Ordinary |
13:33:31 - 21-Oct-26 |
| Sell* | 297 | 39.10p | SI Trade |
13:33:31 - 21-Oct-26 |
| Buy* | 297 | 41.00p | SI Trade |
13:33:31 - 21-Oct-26 |
| Buy* | 853 | 41.00p | SI Trade |
13:33:31 - 21-Oct-26 |
| Sell* | 17 | 39.10p | SI Trade |
13:33:31 - 21-Oct-26 |
| Buy* | 1,595 | 41.004p | Ordinary |
12:56:26 - 21-Oct-26 |
| Buy* | 5,000 | 40.933p | Suspected BUY Trade |
11:54:10 - 21-Oct-26 |
| Buy* | 274 | 41.004p | Ordinary |
10:47:10 - 21-Oct-26 |
| Buy* | 261 | 41.004p | Ordinary |
10:39:19 - 21-Oct-26 |
| Buy* | 4,000 | 41.004p | Ordinary |
10:20:11 - 21-Oct-26 |
| Buy* | 50,000 | 41.284p | Ordinary |
10:01:26 - 21-Oct-26 |
| Unknown* | 110,000 | 41.135p | Negotiated Trade |
09:58:25 - 21-Oct-26 |
| Unknown* | 0 | 39.08411p | SI Trade Currency Conversion |
16:39:55 - 20-Oct-26 |
| Buy* | 75,662 | 40.60p | Suspected BUY Trade |
16:35:23 - 20-Oct-26 |
| Buy* | 100 | 40.80p | Automatic Execution |
16:27:43 - 20-Oct-26 |
| Unknown* | 6 | 40.43184p | SI Trade Currency Conversion |
16:12:43 - 20-Oct-26 |
| Unknown* | 11 | 40.43184p | SI Trade Currency Conversion |
16:12:43 - 20-Oct-26 |
| Buy* | 179 | 40.90p | SI Trade |
16:11:06 - 20-Oct-26 |
| Sell* | 2,220 | 40.00p | Automatic Execution |
16:03:40 - 20-Oct-26 |
| Sell* | 610 | 40.00p | Automatic Execution |
16:03:39 - 20-Oct-26 |
| Sell* | 4,714 | 40.10p | Automatic Execution |
16:03:39 - 20-Oct-26 |
| Buy* | 2,362 | 40.80p | Automatic Execution |
15:50:26 - 20-Oct-26 |
| Buy* | 6,100 | 40.80p | Automatic Execution |
15:50:26 - 20-Oct-26 |
| Buy* | 1,200 | 40.74p | Ordinary |
15:47:23 - 20-Oct-26 |
| Unknown* | 1,000,000 | 40.50p | Negotiated Trade |
15:40:26 - 20-Oct-26 |
| Unknown* | 1,000,000 | 40.50p | Negotiated Trade |
15:40:15 - 20-Oct-26 |
| Buy* | 2,544 | 40.80p | Automatic Execution |
15:10:23 - 20-Oct-26 |
| Sell* | 44,192 | 40.00p | Automatic Execution |
15:10:13 - 20-Oct-26 |