| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,375 | 23.5866p | Ordinary |
11:41:11 - 03-Nov-26 |
| Buy* | 7,995 | 23.50p | Automatic Execution |
10:35:20 - 03-Nov-26 |
| Buy* | 36,017 | 23.496p | Ordinary |
10:34:52 - 03-Nov-26 |
| Buy* | 424 | 23.50p | Automatic Execution |
09:59:03 - 03-Nov-26 |
| Buy* | 13,000 | 23.4916p | Ordinary |
09:58:03 - 03-Nov-26 |
| Buy* | 1,500 | 23.50p | Automatic Execution |
09:37:23 - 03-Nov-26 |
| Sell* | 2,851 | 23.50p | Automatic Execution |
09:37:23 - 03-Nov-26 |
| Sell* | 100 | 23.50p | Automatic Execution |
09:37:23 - 03-Nov-26 |
| Sell* | 1,000 | 23.50p | Automatic Execution |
09:37:23 - 03-Nov-26 |
| Buy* | 1,844 | 23.50p | Automatic Execution |
09:37:23 - 03-Nov-26 |
| Buy* | 5 | 24.40p | SI Trade |
08:49:40 - 03-Nov-26 |
| Sell* | 10,706 | 23.7349p | Ordinary |
08:49:37 - 03-Nov-26 |
| Sell* | 3,000 | 23.734p | Ordinary |
08:29:04 - 03-Nov-26 |
| Buy* | 4 | 24.10p | SI Trade |
08:00:06 - 03-Nov-26 |
| Sell* | 72 | 23.00p | Uncrossing Trade |
08:00:06 - 03-Nov-26 |
| Buy* | 5,000 | 23.80p | Ordinary |
16:21:17 - 02-Nov-26 |
| Buy* | 5,190 | 23.60p | Automatic Execution |
16:14:07 - 02-Nov-26 |
| Buy* | 50,000 | 23.588p | Ordinary |
16:13:45 - 02-Nov-26 |
| Sell* | 300 | 23.50p | Automatic Execution |
15:58:21 - 02-Nov-26 |
| Buy* | 100,000 | 23.565p | Ordinary |
15:58:04 - 02-Nov-26 |
| Buy* | 8,184 | 23.50p | Automatic Execution |
15:28:48 - 02-Nov-26 |
| Buy* | 412 | 23.378p | Ordinary |
15:13:12 - 02-Nov-26 |
| Buy* | 1,878 | 23.378p | Ordinary |
13:49:42 - 02-Nov-26 |
| Buy* | 626 | 23.3889p | Ordinary |
13:08:50 - 02-Nov-26 |
| Sell* | 11,001 | 23.00p | Automatic Execution |
13:08:27 - 02-Nov-26 |
| Sell* | 14,664 | 23.00p | Automatic Execution |
13:08:27 - 02-Nov-26 |
| Sell* | 468 | 23.00p | Automatic Execution |
12:40:56 - 02-Nov-26 |
| Buy* | 10,319 | 23.57p | Ordinary |
12:27:56 - 02-Nov-26 |
| Buy* | 410 | 23.51p | Ordinary |
09:38:12 - 02-Nov-26 |
| Sell* | 4,868 | 23.00p | Automatic Execution |
09:28:03 - 02-Nov-26 |
| Buy* | 10 | 23.50p | Ordinary |
09:13:23 - 02-Nov-26 |
| Buy* | 10 | 23.50p | Ordinary |
09:13:13 - 02-Nov-26 |
| Buy* | 2 | 23.50p | Ordinary |
09:13:01 - 02-Nov-26 |
| Buy* | 1,053 | 23.3889p | Ordinary |
09:08:45 - 02-Nov-26 |
| Buy* | 1,053 | 23.3889p | Ordinary |
09:04:35 - 02-Nov-26 |
| Buy* | 840 | 23.3889p | Ordinary |
08:43:54 - 02-Nov-26 |
| Sell* | 2,895 | 23.10p | Automatic Execution |
08:43:09 - 02-Nov-26 |
| Sell* | 45,064 | 23.415p | Ordinary |
08:41:49 - 02-Nov-26 |
| Buy* | 1,035 | 23.80p | Ordinary |
08:25:01 - 02-Nov-26 |
| Sell* | 26 | 23.10p | SI Trade |
08:00:20 - 02-Nov-26 |
| Sell* | 14,395 | 23.60p | Ordinary |
16:38:21 - 30-Oct-26 |
| Buy* | 116 | 24.00p | Suspected BUY Trade |
16:35:16 - 30-Oct-26 |
| Sell* | 875 | 23.80p | Automatic Execution |
16:29:03 - 30-Oct-26 |
| Sell* | 2 | 23.40p | SI Trade |
16:13:02 - 30-Oct-26 |
| Sell* | 808 | 23.672p | Ordinary |
12:53:40 - 30-Oct-26 |
| Buy* | 8,500 | 23.76p | Suspected BUY Trade |
11:13:43 - 30-Oct-26 |
| Buy* | 4,160 | 23.8667p | Ordinary |
10:56:58 - 30-Oct-26 |
| Buy* | 1,032 | 23.8667p | Ordinary |
10:50:43 - 30-Oct-26 |
| Sell* | 30,000 | 23.451p | Ordinary |
10:23:46 - 30-Oct-26 |
| Sell* | 1,898 | 23.90p | Automatic Execution |
10:14:38 - 30-Oct-26 |
| Sell* | 1,898 | 23.90p | Automatic Execution |
10:14:38 - 30-Oct-26 |
| Buy* | 819 | 23.9778p | Ordinary |
09:56:20 - 30-Oct-26 |
| Unknown* | -215,541 | 23.60p | Correction Negotiated Trade |
16:30:26 - 29-Oct-26 |
| Unknown* | 215,541 | 23.65p | Negotiated Trade |
16:30:26 - 29-Oct-26 |
| Sell* | 215,541 | 23.60p | Negotiated Trade |
16:30:26 - 29-Oct-26 |
| Buy* | 4 | 24.40p | SI Trade |
15:30:52 - 29-Oct-26 |
| Buy* | 9,845 | 24.40p | Automatic Execution |
15:30:51 - 29-Oct-26 |
| Sell* | 800 | 23.451p | Ordinary |
14:57:18 - 29-Oct-26 |
| Buy* | 50,000 | 23.90p | Ordinary |
14:22:29 - 29-Oct-26 |
| Sell* | 6,779 | 23.451p | Ordinary |
14:07:37 - 29-Oct-26 |
| Buy* | 2,077 | 23.90p | Ordinary |
13:19:30 - 29-Oct-26 |
| Sell* | 1,000 | 23.438p | Ordinary |
12:53:17 - 29-Oct-26 |
| Unknown* | 215,541 | 23.75p | Negotiated Trade |
10:48:42 - 29-Oct-26 |
| Unknown* | 50,000 | 23.75p | Ordinary |
08:40:28 - 29-Oct-26 |
| Sell* | 2 | 23.30p | Uncrossing Trade |
16:35:05 - 28-Oct-26 |
| Buy* | 2,089 | 23.90p | Automatic Execution |
16:15:25 - 28-Oct-26 |
| Buy* | 2,089 | 23.7667p | Ordinary |
16:14:41 - 28-Oct-26 |
| Buy* | 7,948 | 23.81p | Ordinary |
15:49:55 - 28-Oct-26 |
| Buy* | 6,000 | 23.7667p | Ordinary |
15:42:55 - 28-Oct-26 |
| Buy* | 38,846 | 23.60p | Suspected BUY Trade |
15:22:36 - 28-Oct-26 |
| Buy* | 4,256 | 23.50p | Automatic Execution |
15:12:48 - 28-Oct-26 |
| Buy* | 4,256 | 23.4111p | Ordinary |
15:12:36 - 28-Oct-26 |
| Buy* | 119 | 23.50p | Automatic Execution |
15:08:18 - 28-Oct-26 |
| Buy* | 4,856 | 23.50p | Automatic Execution |
15:08:18 - 28-Oct-26 |
| Buy* | 4,670 | 23.4778p | Ordinary |
15:08:12 - 28-Oct-26 |
| Buy* | 2,505 | 23.40p | Automatic Execution |
14:59:07 - 28-Oct-26 |
| Buy* | 4,270 | 23.3333p | Ordinary |
14:59:00 - 28-Oct-26 |
| Buy* | 4,681 | 23.40p | Automatic Execution |
14:55:27 - 28-Oct-26 |
| Buy* | 319 | 23.40p | Automatic Execution |
14:55:27 - 28-Oct-26 |
| Buy* | 4,270 | 23.3333p | Ordinary |
14:55:21 - 28-Oct-26 |
| Buy* | 30,000 | 23.40p | Automatic Execution |
14:54:14 - 28-Oct-26 |
| Buy* | 15,000 | 23.385p | Ordinary |
14:54:06 - 28-Oct-26 |
| Buy* | 10,000 | 23.385p | Ordinary |
14:54:04 - 28-Oct-26 |
| Buy* | 3,800 | 23.265p | Ordinary |
14:53:53 - 28-Oct-26 |
| Buy* | 4,270 | 23.3333p | Ordinary |
14:53:51 - 28-Oct-26 |
| Unknown* | 150,000 | 23.20p | Ordinary |
14:53:38 - 28-Oct-26 |
| Sell* | 19,681 | 23.60p | Automatic Execution |
14:53:25 - 28-Oct-26 |
| Buy* | 4,167 | 23.9111p | Ordinary |
14:52:47 - 28-Oct-26 |
| Sell* | 319 | 23.60p | Automatic Execution |
14:51:44 - 28-Oct-26 |
| Buy* | 500 | 24.00p | Ordinary |
14:48:09 - 28-Oct-26 |
| Buy* | 250 | 24.00p | Ordinary |
14:47:59 - 28-Oct-26 |
| Buy* | 250 | 24.00p | Ordinary |
14:47:48 - 28-Oct-26 |
| Sell* | 11,476 | 24.00p | Automatic Execution |
14:46:06 - 28-Oct-26 |
| Sell* | 141 | 24.30p | Automatic Execution |
14:46:06 - 28-Oct-26 |
| Unknown* | 150,000 | 23.60p | Ordinary |
14:46:04 - 28-Oct-26 |
| Sell* | 95 | 24.456p | Ordinary |
14:08:50 - 28-Oct-26 |
| Sell* | 60 | 24.456p | Ordinary |
14:08:06 - 28-Oct-26 |
| Buy* | 2 | 24.90p | Ordinary |
08:05:52 - 28-Oct-26 |
| Buy* | 98,080 | 24.642p | Suspected BUY Trade |
16:37:00 - 27-Oct-26 |
| Sell* | 23 | 24.40p | Uncrossing Trade |
16:35:17 - 27-Oct-26 |
| Sell* | 5,000 | 24.50p | Automatic Execution |
16:29:29 - 27-Oct-26 |
| Sell* | 1,000 | 24.50p | Automatic Execution |
16:29:29 - 27-Oct-26 |
| Buy* | 1 | 24.90p | SI Trade |
16:11:58 - 27-Oct-26 |
| Sell* | 4,093 | 24.6044p | Ordinary |
15:50:53 - 27-Oct-26 |
| Buy* | 6 | 24.90p | SI Trade |
15:46:50 - 27-Oct-26 |
| Sell* | 11,105 | 24.604p | Ordinary |
15:28:42 - 27-Oct-26 |
| Sell* | 10 | 24.50p | SI Trade |
14:17:07 - 27-Oct-26 |
| Sell* | 10 | 24.50p | SI Trade |
14:17:04 - 27-Oct-26 |
| Sell* | 10 | 24.50p | SI Trade |
14:17:02 - 27-Oct-26 |
| Buy* | 1,831 | 24.80p | Automatic Execution |
14:17:01 - 27-Oct-26 |
| Buy* | 14,999 | 24.80p | Automatic Execution |
14:17:01 - 27-Oct-26 |
| Buy* | 23,102 | 24.70p | Automatic Execution |
14:17:01 - 27-Oct-26 |
| Sell* | 10 | 24.60p | SI Trade |
14:17:01 - 27-Oct-26 |
| Buy* | 20,285 | 24.648p | Ordinary |
14:16:57 - 27-Oct-26 |
| Buy* | 20,285 | 24.6478p | Ordinary |
14:15:42 - 27-Oct-26 |
| Sell* | 10 | 24.50p | SI Trade |
14:13:26 - 27-Oct-26 |
| Sell* | 145 | 24.00p | Automatic Execution |
14:12:40 - 27-Oct-26 |
| Sell* | 537 | 24.00p | Automatic Execution |
14:12:40 - 27-Oct-26 |
| Buy* | 3,505 | 24.518p | Ordinary |
10:42:23 - 27-Oct-26 |
| Buy* | 9,222 | 24.80p | Suspected BUY Trade |
16:35:01 - 26-Oct-26 |
| Buy* | 3 | 24.10p | Automatic Execution |
16:24:30 - 26-Oct-26 |
| Buy* | 3 | 24.10p | Automatic Execution |
16:17:50 - 26-Oct-26 |
| Buy* | 3 | 24.10p | Automatic Execution |
16:16:10 - 26-Oct-26 |
| Buy* | 3 | 24.10p | Automatic Execution |
16:15:30 - 26-Oct-26 |
| Buy* | 1,021 | 24.10p | Automatic Execution |
15:30:01 - 26-Oct-26 |
| Sell* | 317 | 24.00p | Automatic Execution |
15:25:27 - 26-Oct-26 |
| Buy* | 160 | 24.0778p | Ordinary |
15:19:48 - 26-Oct-26 |
| Buy* | 4 | 24.10p | SI Trade |
15:06:03 - 26-Oct-26 |
| Sell* | 7,248 | 24.00p | Automatic Execution |
15:06:03 - 26-Oct-26 |
| Sell* | 12,320 | 24.0499p | Ordinary |
14:49:06 - 26-Oct-26 |
| Sell* | 728 | 24.00p | Automatic Execution |
14:49:05 - 26-Oct-26 |
| Sell* | 4,731 | 24.10p | Automatic Execution |
14:49:05 - 26-Oct-26 |
| Sell* | 1,000 | 24.10p | Automatic Execution |
14:49:05 - 26-Oct-26 |
| Unknown* | 1,760 | 24.40p | Negotiated Trade |
12:34:44 - 26-Oct-26 |
| Buy* | 2,879 | 24.544p | Ordinary |
11:55:10 - 26-Oct-26 |
| Unknown* | 19,078 | 24.40p | Negotiated Trade |
11:47:16 - 26-Oct-26 |
| Sell* | 11,881 | 24.09p | Ordinary |
08:14:20 - 26-Oct-26 |
| Buy* | 2,101 | 24.00p | Automatic Execution |
08:11:43 - 26-Oct-26 |
| Buy* | 10,000 | 24.00p | Automatic Execution |
08:11:37 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:11:16 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:09:59 - 26-Oct-26 |
| Buy* | 5,000 | 24.00p | Automatic Execution |
08:09:22 - 26-Oct-26 |
| Unknown* | 1,000 | 24.00p | OTC Trade |
08:09:07 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | SI Trade |
08:09:07 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:07:12 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:06:56 - 26-Oct-26 |
| Buy* | 2,000 | 24.00p | Automatic Execution |
08:06:05 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:05:47 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:02:24 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:02:15 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:02:04 - 26-Oct-26 |
| Buy* | 1,000 | 24.00p | Automatic Execution |
08:01:45 - 26-Oct-26 |
| Sell* | 1,000 | 24.40p | Automatic Execution |
08:01:03 - 26-Oct-26 |
| Sell* | 16,400 | 23.8492p | Ordinary |
08:00:50 - 26-Oct-26 |
| Sell* | 355 | 23.60p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Buy* | 4 | 24.90p | SI Trade |
14:48:24 - 23-Oct-26 |
| Buy* | 2,690 | 24.588p | Ordinary |
14:10:13 - 23-Oct-26 |
| Buy* | 1,144 | 24.30p | Suspected BUY Trade |
14:10:13 - 23-Oct-26 |
| Buy* | 141 | 24.30p | Suspected BUY Trade |
14:06:49 - 23-Oct-26 |
| Buy* | 2,104 | 24.30p | Suspected BUY Trade |
10:40:11 - 23-Oct-26 |
| Buy* | 5,000 | 24.30p | Suspected BUY Trade |
10:37:04 - 23-Oct-26 |
| Sell* | 48 | 24.30p | Uncrossing Trade |
16:35:10 - 22-Oct-26 |
| Sell* | 27,681 | 24.40p | Ordinary |
14:24:31 - 22-Oct-26 |
| Unknown* | 1,000 | 24.30p | OTC Trade |
14:19:11 - 22-Oct-26 |
| Sell* | 1,000 | 24.30p | SI Trade |
14:19:11 - 22-Oct-26 |
| Sell* | 19,759 | 24.00p | Automatic Execution |
14:18:56 - 22-Oct-26 |
| Sell* | 4,739 | 24.10p | Automatic Execution |
14:18:56 - 22-Oct-26 |
| Buy* | 4,739 | 24.10p | Automatic Execution |
14:18:48 - 22-Oct-26 |
| Sell* | 652 | 24.40p | Automatic Execution |
14:18:42 - 22-Oct-26 |
| Sell* | 348 | 24.40p | Automatic Execution |
14:07:19 - 22-Oct-26 |
| Sell* | 2,411 | 24.40p | Negotiated Trade |
12:08:23 - 22-Oct-26 |
| Sell* | 334 | 24.40p | Negotiated Trade |
09:56:09 - 22-Oct-26 |
| Sell* | 2,000 | 24.40p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 1,077 | 24.50p | Automatic Execution |
15:17:42 - 21-Oct-26 |
| Buy* | 4,669 | 24.50p | Automatic Execution |
15:17:34 - 21-Oct-26 |
| Buy* | 2,000 | 24.4778p | Ordinary |
15:17:29 - 21-Oct-26 |
| Buy* | 200 | 24.50p | Ordinary |
14:14:36 - 21-Oct-26 |
| Buy* | 800 | 24.50p | Ordinary |
14:14:34 - 21-Oct-26 |
| Buy* | 400 | 24.50p | Ordinary |
14:14:16 - 21-Oct-26 |
| Buy* | 1,600 | 24.50p | Ordinary |
14:14:14 - 21-Oct-26 |
| Unknown* | 200 | 24.50p | OTC Trade |
14:14:04 - 21-Oct-26 |
| Buy* | 200 | 24.50p | SI Trade |
14:14:04 - 21-Oct-26 |
| Buy* | 800 | 24.50p | Ordinary |
14:14:03 - 21-Oct-26 |
| Unknown* | 400 | 24.50p | OTC Trade |
14:13:51 - 21-Oct-26 |
| Buy* | 400 | 24.50p | SI Trade |
14:13:51 - 21-Oct-26 |
| Buy* | 1,600 | 24.50p | Ordinary |
14:13:50 - 21-Oct-26 |
| Unknown* | 200 | 24.50p | OTC Trade |
14:13:38 - 21-Oct-26 |
| Buy* | 200 | 24.50p | SI Trade |
14:13:38 - 21-Oct-26 |
| Buy* | 800 | 24.50p | Ordinary |
14:13:37 - 21-Oct-26 |
| Buy* | 800 | 24.50p | Ordinary |
14:13:25 - 21-Oct-26 |
| Buy* | 200 | 24.50p | SI Trade |
14:13:25 - 21-Oct-26 |
| Unknown* | 200 | 24.50p | OTC Trade |
14:13:25 - 21-Oct-26 |
| Buy* | 200 | 24.50p | SI Trade |
14:13:13 - 21-Oct-26 |
| Unknown* | 200 | 24.50p | OTC Trade |
14:13:13 - 21-Oct-26 |
| Buy* | 800 | 24.50p | Ordinary |
14:13:12 - 21-Oct-26 |
| Unknown* | 640 | 24.25p | Negotiated Trade |
14:12:55 - 21-Oct-26 |
| Sell* | 949 | 24.60p | Automatic Execution |
14:12:21 - 21-Oct-26 |
| Sell* | 11,479 | 24.678p | Ordinary |
14:12:01 - 21-Oct-26 |
| Buy* | 7,885 | 24.81p | Ordinary |
13:19:16 - 21-Oct-26 |
| Sell* | 51 | 24.60p | Automatic Execution |
12:42:23 - 21-Oct-26 |