| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 41.00p | Automatic Execution |
16:35:18 - 02-Oct-26 |
| Sell* | 2,139 | 41.00p | Uncrossing Trade |
16:35:18 - 02-Oct-26 |
| Sell* | 260 | 41.20p | Automatic Execution |
16:29:51 - 02-Oct-26 |
| Sell* | 2,569 | 41.60p | Automatic Execution |
16:28:38 - 02-Oct-26 |
| Buy* | 1,184 | 41.64p | Ordinary |
16:28:27 - 02-Oct-26 |
| Buy* | 2,384 | 41.64p | Ordinary |
16:27:51 - 02-Oct-26 |
| Sell* | 999 | 41.36p | Ordinary |
16:27:01 - 02-Oct-26 |
| Sell* | 1,983 | 41.30p | Automatic Execution |
16:22:41 - 02-Oct-26 |
| Sell* | 842 | 41.30p | Automatic Execution |
16:22:40 - 02-Oct-26 |
| Buy* | 15 | 41.70p | SI Trade |
16:14:31 - 02-Oct-26 |
| Buy* | 2,496 | 41.70p | Automatic Execution |
16:09:26 - 02-Oct-26 |
| Buy* | 2,504 | 41.70p | Automatic Execution |
16:09:26 - 02-Oct-26 |
| Buy* | 5,000 | 41.64p | Ordinary |
16:09:18 - 02-Oct-26 |
| Buy* | 17 | 41.70p | SI Trade |
15:48:23 - 02-Oct-26 |
| Sell* | 471 | 41.30p | Automatic Execution |
15:48:23 - 02-Oct-26 |
| Buy* | 1,384 | 41.70p | Automatic Execution |
15:25:00 - 02-Oct-26 |
| Buy* | 1,697 | 41.60p | Automatic Execution |
15:25:00 - 02-Oct-26 |
| Buy* | 1,555 | 41.60p | Automatic Execution |
15:25:00 - 02-Oct-26 |
| Buy* | 1,997 | 41.60p | Automatic Execution |
15:25:00 - 02-Oct-26 |
| Buy* | 2,367 | 41.50p | Automatic Execution |
15:25:00 - 02-Oct-26 |
| Buy* | 12,500 | 41.452p | Ordinary |
15:15:06 - 02-Oct-26 |
| Buy* | 481 | 41.50p | SI Trade |
15:11:48 - 02-Oct-26 |
| Buy* | 120 | 41.50p | SI Trade |
15:11:48 - 02-Oct-26 |
| Sell* | 4 | 41.10p | SI Trade |
15:11:48 - 02-Oct-26 |
| Sell* | 7,040 | 41.40p | Automatic Execution |
15:11:48 - 02-Oct-26 |
| Buy* | 2,960 | 41.40p | Automatic Execution |
15:11:48 - 02-Oct-26 |
| Buy* | 24,153 | 41.364p | Ordinary |
15:06:22 - 02-Oct-26 |
| Sell* | 5,227 | 41.40p | Automatic Execution |
14:51:51 - 02-Oct-26 |
| Buy* | 35 | 41.70p | SI Trade |
14:40:23 - 02-Oct-26 |
| Sell* | 2,000 | 41.50p | Automatic Execution |
14:40:23 - 02-Oct-26 |
| Buy* | 100 | 41.70p | Ordinary |
14:34:26 - 02-Oct-26 |
| Buy* | 200 | 41.70p | Automatic Execution |
14:23:26 - 02-Oct-26 |
| Buy* | 2,000 | 41.60p | Automatic Execution |
14:21:27 - 02-Oct-26 |
| Buy* | 149 | 41.60p | Ordinary |
14:19:09 - 02-Oct-26 |
| Sell* | 149 | 41.60p | Automatic Execution |
14:19:09 - 02-Oct-26 |
| Buy* | 1,851 | 41.60p | Automatic Execution |
14:19:09 - 02-Oct-26 |
| Sell* | 18,003 | 41.50p | Automatic Execution |
14:02:16 - 02-Oct-26 |
| Sell* | 12,080 | 41.502p | Ordinary |
14:01:51 - 02-Oct-26 |
| Sell* | 12,080 | 41.502p | Ordinary |
13:59:56 - 02-Oct-26 |
| Unknown* | 272 | 41.60p | OTC Trade |
13:58:36 - 02-Oct-26 |
| Sell* | 434 | 41.40p | SI Trade |
13:58:36 - 02-Oct-26 |
| Buy* | 1,997 | 41.50p | Automatic Execution |
13:58:36 - 02-Oct-26 |
| Sell* | 9,299 | 41.412p | Ordinary |
13:32:27 - 02-Oct-26 |
| Sell* | 9,300 | 41.412p | Ordinary |
13:28:19 - 02-Oct-26 |
| Sell* | 10,346 | 41.412p | Ordinary |
13:23:37 - 02-Oct-26 |
| Buy* | 17,339 | 41.50p | Automatic Execution |
13:04:38 - 02-Oct-26 |
| Buy* | 3,707 | 41.50p | Automatic Execution |
13:04:38 - 02-Oct-26 |
| Buy* | 2 | 41.50p | SI Trade |
12:39:12 - 02-Oct-26 |
| Buy* | 6,850 | 41.40p | Automatic Execution |
12:39:12 - 02-Oct-26 |
| Buy* | 45 | 41.40p | SI Trade |
12:17:27 - 02-Oct-26 |
| Buy* | 1,753 | 41.50p | Ordinary |
12:17:17 - 02-Oct-26 |
| Sell* | 9,500 | 41.075p | Ordinary |
12:16:47 - 02-Oct-26 |
| Buy* | 10,000 | 41.44p | Ordinary |
12:11:38 - 02-Oct-26 |
| Buy* | 12,000 | 41.44p | Ordinary |
12:06:46 - 02-Oct-26 |
| Buy* | 12 | 41.50p | SI Trade |
12:00:00 - 02-Oct-26 |
| Buy* | 1,313 | 41.34p | Ordinary |
11:53:55 - 02-Oct-26 |
| Buy* | 3 | 41.40p | Ordinary |
11:50:35 - 02-Oct-26 |
| Buy* | 277 | 41.40p | SI Trade |
11:39:52 - 02-Oct-26 |
| Buy* | 637 | 41.40p | SI Trade |
11:39:52 - 02-Oct-26 |
| Buy* | 22 | 41.40p | SI Trade |
11:39:52 - 02-Oct-26 |
| Sell* | 11 | 41.00p | SI Trade |
11:39:52 - 02-Oct-26 |
| Buy* | 24,160 | 41.352p | Ordinary |
11:32:30 - 02-Oct-26 |
| Buy* | 859 | 41.40p | Automatic Execution |
11:20:12 - 02-Oct-26 |
| Sell* | 1,315 | 41.00p | Automatic Execution |
10:52:46 - 02-Oct-26 |
| Sell* | 3,461 | 41.10p | Automatic Execution |
10:52:46 - 02-Oct-26 |
| Sell* | 44,680 | 41.40p | Automatic Execution |
10:52:46 - 02-Oct-26 |
| Buy* | 5,320 | 41.40p | Automatic Execution |
10:51:54 - 02-Oct-26 |
| Buy* | 776 | 41.40p | Automatic Execution |
10:27:53 - 02-Oct-26 |
| Sell* | 11,722 | 41.048p | Ordinary |
10:14:00 - 02-Oct-26 |
| Sell* | 4,309 | 41.00p | Automatic Execution |
10:04:28 - 02-Oct-26 |
| Sell* | 5,000 | 41.50p | Automatic Execution |
10:04:28 - 02-Oct-26 |
| Sell* | 21,906 | 41.50p | Automatic Execution |
10:04:28 - 02-Oct-26 |
| Sell* | 15,408 | 41.508p | Ordinary |
10:03:55 - 02-Oct-26 |
| Sell* | 16,433 | 41.508p | Ordinary |
09:53:52 - 02-Oct-26 |
| Sell* | 3,094 | 41.50p | Automatic Execution |
09:53:46 - 02-Oct-26 |
| Sell* | 3,114 | 41.56p | Ordinary |
09:52:31 - 02-Oct-26 |
| Sell* | 23,385 | 41.508p | Ordinary |
09:45:30 - 02-Oct-26 |
| Buy* | 11 | 41.90p | SI Trade |
09:39:48 - 02-Oct-26 |
| Sell* | 2,392 | 41.627p | Negotiated Trade |
09:33:06 - 02-Oct-26 |
| Buy* | 782 | 42.00p | SI Trade |
09:21:13 - 02-Oct-26 |
| Buy* | 1,732 | 42.00p | Ordinary |
09:21:01 - 02-Oct-26 |
| Buy* | 417 | 42.00p | SI Trade |
09:21:01 - 02-Oct-26 |
| Buy* | 453 | 42.00p | Automatic Execution |
08:55:47 - 02-Oct-26 |
| Buy* | 469 | 42.00p | Automatic Execution |
08:55:47 - 02-Oct-26 |
| Buy* | 453 | 42.00p | Automatic Execution |
08:55:47 - 02-Oct-26 |
| Buy* | 4,432 | 41.90p | Automatic Execution |
08:55:47 - 02-Oct-26 |
| Buy* | 1,840 | 41.90p | Automatic Execution |
08:55:47 - 02-Oct-26 |
| Buy* | 6,267 | 41.90p | Automatic Execution |
08:55:47 - 02-Oct-26 |
| Unknown* | 1,014 | 41.70p | OTC Trade |
08:55:44 - 02-Oct-26 |
| Buy* | 50,000 | 41.90p | Ordinary |
08:54:48 - 02-Oct-26 |
| Sell* | 5,989 | 41.395p | Negotiated Trade |
08:45:20 - 02-Oct-26 |
| Sell* | 7,007 | 41.10p | Automatic Execution |
08:45:20 - 02-Oct-26 |
| Buy* | 453 | 41.90p | Automatic Execution |
08:42:42 - 02-Oct-26 |
| Sell* | 23,261 | 41.10p | Ordinary |
08:32:20 - 02-Oct-26 |
| Sell* | 25,000 | 41.356p | Ordinary |
08:29:20 - 02-Oct-26 |
| Buy* | 2,380 | 42.00p | SI Trade |
08:29:05 - 02-Oct-26 |
| Buy* | 20 | 42.00p | SI Trade |
08:29:05 - 02-Oct-26 |
| Buy* | 2,065 | 42.09p | Ordinary |
08:24:58 - 02-Oct-26 |
| Buy* | 4,754 | 41.919p | Suspected BUY Trade |
08:11:25 - 02-Oct-26 |
| Buy* | 5,000 | 42.00p | Automatic Execution |
08:07:20 - 02-Oct-26 |
| Buy* | 517 | 41.80p | Automatic Execution |
08:07:20 - 02-Oct-26 |
| Sell* | 956 | 41.60p | Automatic Execution |
08:07:00 - 02-Oct-26 |
| Buy* | 3,500 | 42.50p | Automatic Execution |
08:06:59 - 02-Oct-26 |
| Buy* | 6,920 | 42.50p | Automatic Execution |
08:06:59 - 02-Oct-26 |
| Sell* | 6,920 | 41.60p | Automatic Execution |
08:06:58 - 02-Oct-26 |
| Buy* | 506 | 42.40p | Automatic Execution |
08:06:58 - 02-Oct-26 |
| Buy* | 25,000 | 42.4593p | Ordinary |
08:06:51 - 02-Oct-26 |
| Buy* | 6,920 | 42.30p | Automatic Execution |
08:06:35 - 02-Oct-26 |
| Buy* | 10,000 | 42.3987p | Ordinary |
08:06:20 - 02-Oct-26 |
| Sell* | 11,722 | 41.75p | Ordinary |
08:02:45 - 02-Oct-26 |
| Buy* | 20 | 42.29p | Ordinary |
08:00:27 - 02-Oct-26 |
| Buy* | 2 | 42.50p | SI Trade |
08:00:21 - 02-Oct-26 |
| Buy* | 50,996 | 41.80p | Suspected BUY Trade |
16:35:20 - 01-Oct-26 |
| Sell* | 526 | 41.50p | Automatic Execution |
16:29:31 - 01-Oct-26 |
| Buy* | 839 | 41.80p | Automatic Execution |
16:25:29 - 01-Oct-26 |
| Buy* | 4,013 | 41.80p | Automatic Execution |
16:25:29 - 01-Oct-26 |
| Buy* | 2,613 | 41.70p | Automatic Execution |
16:25:29 - 01-Oct-26 |
| Buy* | 3,101 | 41.70p | Automatic Execution |
16:25:29 - 01-Oct-26 |
| Sell* | 2,436 | 41.40p | Automatic Execution |
16:20:23 - 01-Oct-26 |
| Buy* | 2,622 | 41.40p | Automatic Execution |
16:18:29 - 01-Oct-26 |
| Buy* | 9,192 | 41.30p | Automatic Execution |
16:18:29 - 01-Oct-26 |
| Buy* | 749 | 41.30p | Automatic Execution |
16:18:29 - 01-Oct-26 |
| Sell* | 81 | 41.20p | Automatic Execution |
16:18:18 - 01-Oct-26 |
| Sell* | 274 | 41.20p | Automatic Execution |
16:18:18 - 01-Oct-26 |
| Sell* | 2,436 | 41.215p | Ordinary |
16:16:59 - 01-Oct-26 |
| Sell* | 3,563 | 41.20p | Automatic Execution |
16:15:57 - 01-Oct-26 |
| Buy* | 600 | 41.30p | Automatic Execution |
16:15:57 - 01-Oct-26 |
| Sell* | 6,975 | 41.40p | Automatic Execution |
16:15:42 - 01-Oct-26 |
| Sell* | 1,318 | 41.40p | Automatic Execution |
16:15:42 - 01-Oct-26 |
| Sell* | 4,202 | 41.40p | Automatic Execution |
16:15:42 - 01-Oct-26 |
| Sell* | 35,389 | 41.40p | Automatic Execution |
16:15:42 - 01-Oct-26 |
| Sell* | 12,769 | 41.40p | Automatic Execution |
16:12:16 - 01-Oct-26 |
| Sell* | 472 | 41.40p | Automatic Execution |
16:12:16 - 01-Oct-26 |
| Sell* | 3,274 | 41.40p | Automatic Execution |
16:12:12 - 01-Oct-26 |
| Sell* | 13,617 | 41.40p | Automatic Execution |
16:12:12 - 01-Oct-26 |
| Sell* | 900 | 41.40p | Ordinary |
16:08:10 - 01-Oct-26 |
| Sell* | 12,046 | 41.40p | Automatic Execution |
16:07:05 - 01-Oct-26 |
| Sell* | 3,353 | 41.40p | Automatic Execution |
16:04:36 - 01-Oct-26 |
| Buy* | 908 | 41.50p | Automatic Execution |
16:04:36 - 01-Oct-26 |
| Sell* | 9,112 | 41.40p | Automatic Execution |
16:03:12 - 01-Oct-26 |
| Sell* | 3,600 | 41.40p | Automatic Execution |
16:03:12 - 01-Oct-26 |
| Sell* | 1,665 | 41.40p | Automatic Execution |
16:03:12 - 01-Oct-26 |
| Buy* | 2 | 41.60p | SI Trade |
16:03:10 - 01-Oct-26 |
| Sell* | 10,500 | 41.40p | Automatic Execution |
16:03:10 - 01-Oct-26 |
| Sell* | 12,303 | 41.40p | Automatic Execution |
16:03:10 - 01-Oct-26 |
| Sell* | 8,065 | 41.40p | Automatic Execution |
16:03:10 - 01-Oct-26 |
| Sell* | 30,463 | 41.40p | Automatic Execution |
16:03:10 - 01-Oct-26 |
| Sell* | 33,680 | 41.40p | Automatic Execution |
16:03:10 - 01-Oct-26 |
| Sell* | 3,398 | 41.40p | Automatic Execution |
16:03:10 - 01-Oct-26 |
| Sell* | 19,842 | 41.40p | Automatic Execution |
16:03:10 - 01-Oct-26 |
| Sell* | 257 | 41.40p | Automatic Execution |
16:01:20 - 01-Oct-26 |
| Buy* | 100 | 41.60p | Ordinary |
15:56:13 - 01-Oct-26 |
| Sell* | 261 | 41.40p | Automatic Execution |
15:49:44 - 01-Oct-26 |
| Sell* | 1,195 | 41.40p | Automatic Execution |
15:46:30 - 01-Oct-26 |
| Buy* | 6 | 41.60p | Ordinary |
15:41:19 - 01-Oct-26 |
| Sell* | 274 | 41.40p | Automatic Execution |
15:32:16 - 01-Oct-26 |
| Buy* | 2,382 | 41.57p | Ordinary |
15:23:35 - 01-Oct-26 |
| Sell* | 277 | 41.40p | Automatic Execution |
15:23:17 - 01-Oct-26 |
| Sell* | 288 | 41.40p | Automatic Execution |
15:05:28 - 01-Oct-26 |
| Sell* | 10,000 | 41.445p | Ordinary |
15:00:49 - 01-Oct-26 |
| Sell* | 85 | 41.40p | SI Trade |
14:49:17 - 01-Oct-26 |
| Sell* | 300 | 41.40p | Automatic Execution |
14:49:17 - 01-Oct-26 |
| Sell* | 304 | 41.40p | Automatic Execution |
14:35:56 - 01-Oct-26 |
| Sell* | 1,044 | 41.40p | Automatic Execution |
14:30:30 - 01-Oct-26 |
| Unknown* | 15 | 41.78065p | SI Trade Currency Conversion |
14:30:00 - 01-Oct-26 |
| Sell* | 313 | 41.40p | Automatic Execution |
14:27:18 - 01-Oct-26 |
| Sell* | 1,577 | 41.445p | Ordinary |
14:13:43 - 01-Oct-26 |
| Sell* | 320 | 41.40p | Automatic Execution |
14:07:48 - 01-Oct-26 |
| Buy* | 200 | 41.655p | Ordinary |
14:04:20 - 01-Oct-26 |
| Sell* | 329 | 41.40p | Automatic Execution |
13:43:04 - 01-Oct-26 |
| Buy* | 5,000 | 41.70p | Automatic Execution |
13:36:52 - 01-Oct-26 |
| Sell* | 10,306 | 41.445p | Ordinary |
13:15:31 - 01-Oct-26 |
| Buy* | 350 | 41.70p | Ordinary |
13:10:45 - 01-Oct-26 |
| Buy* | 350 | 41.70p | Ordinary |
13:10:38 - 01-Oct-26 |
| Buy* | 100 | 41.70p | Ordinary |
13:04:55 - 01-Oct-26 |
| Sell* | 340 | 41.40p | Automatic Execution |
12:59:17 - 01-Oct-26 |
| Sell* | 263 | 41.445p | Ordinary |
12:51:59 - 01-Oct-26 |
| Sell* | 278 | 41.445p | Ordinary |
12:51:57 - 01-Oct-26 |
| Buy* | 3 | 41.70p | SI Trade |
12:25:07 - 01-Oct-26 |
| Buy* | 320 | 41.70p | Automatic Execution |
11:33:31 - 01-Oct-26 |
| Sell* | 3,273 | 41.50p | Automatic Execution |
10:42:40 - 01-Oct-26 |
| Buy* | 204 | 41.70p | Automatic Execution |
10:34:40 - 01-Oct-26 |
| Buy* | 1,375 | 41.70p | Automatic Execution |
10:34:10 - 01-Oct-26 |
| Sell* | 10,000 | 41.40p | Automatic Execution |
10:34:10 - 01-Oct-26 |
| Buy* | 1,200 | 41.40p | Automatic Execution |
09:50:09 - 01-Oct-26 |
| Buy* | 100 | 41.40p | Ordinary |
09:43:44 - 01-Oct-26 |
| Sell* | 8,000 | 41.20p | Automatic Execution |
09:39:39 - 01-Oct-26 |
| Buy* | 20 | 41.60p | SI Trade |
09:35:38 - 01-Oct-26 |
| Sell* | 90 | 41.00p | Ordinary |
09:17:47 - 01-Oct-26 |
| Buy* | 4 | 41.70p | SI Trade |
08:40:04 - 01-Oct-26 |
| Buy* | 71 | 41.70p | SI Trade |
08:40:04 - 01-Oct-26 |
| Sell* | 14,519 | 41.50p | Automatic Execution |
08:04:34 - 01-Oct-26 |
| Sell* | 14,481 | 41.50p | Automatic Execution |
08:04:34 - 01-Oct-26 |
| Sell* | 10,279 | 41.60p | Automatic Execution |
08:04:32 - 01-Oct-26 |
| Sell* | 2 | 40.10p | SI Trade |
08:00:15 - 01-Oct-26 |
| Sell* | 2 | 40.10p | SI Trade |
08:00:15 - 01-Oct-26 |
| Buy* | 7 | 42.40p | SI Trade |
08:00:15 - 01-Oct-26 |
| Sell* | 2 | 40.10p | SI Trade |
08:00:15 - 01-Oct-26 |
| Buy* | 299,117 | 42.50p | Suspected BUY Trade |
16:35:16 - 30-Sep-26 |
| Buy* | 5,000 | 41.50p | Automatic Execution |
16:29:57 - 30-Sep-26 |