| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48,000 | 64.1985p | Ordinary |
11:45:34 - 13-Nov-26 |
| Buy* | 5,073 | 62.80p | Automatic Execution |
11:45:13 - 13-Nov-26 |
| Buy* | 2,656 | 62.80p | Automatic Execution |
11:39:00 - 13-Nov-26 |
| Buy* | 1,601 | 62.80p | Automatic Execution |
11:39:00 - 13-Nov-26 |
| Buy* | 5,942 | 62.80p | Automatic Execution |
11:39:00 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:39:00 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:39:00 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:39:00 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:38:59 - 13-Nov-26 |
| Sell* | 74,399 | 62.80p | Automatic Execution |
11:38:48 - 13-Nov-26 |
| Sell* | 15,000 | 62.80p | Automatic Execution |
11:38:48 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:38:47 - 13-Nov-26 |
| Sell* | 24,399 | 62.80p | Automatic Execution |
11:38:23 - 13-Nov-26 |
| Sell* | 15,000 | 62.80p | Automatic Execution |
11:38:23 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:38:23 - 13-Nov-26 |
| Sell* | 44,783 | 62.80p | Automatic Execution |
11:34:49 - 13-Nov-26 |
| Sell* | 25,000 | 62.80p | Automatic Execution |
11:34:49 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:38 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:38 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:38 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:38 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:38 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:37 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:37 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:37 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:37 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:37 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:37 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:36 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:36 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:36 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:36 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:36 - 13-Nov-26 |
| Buy* | 10,601 | 62.80p | Automatic Execution |
11:34:36 - 13-Nov-26 |
| Sell* | 35,399 | 62.80p | Automatic Execution |
11:24:06 - 13-Nov-26 |
| Buy* | 2,716 | 62.80p | Automatic Execution |
11:24:06 - 13-Nov-26 |
| Buy* | 7,885 | 62.80p | Automatic Execution |
11:24:06 - 13-Nov-26 |
| Buy* | 60 | 62.80p | Automatic Execution |
11:23:51 - 13-Nov-26 |
| Buy* | 7,945 | 62.80p | Automatic Execution |
11:23:51 - 13-Nov-26 |
| Buy* | 6,995 | 62.80p | Automatic Execution |
11:23:50 - 13-Nov-26 |
| Buy* | 7,450 | 62.80p | Automatic Execution |
11:23:47 - 13-Nov-26 |
| Buy* | 1,006 | 62.80p | Automatic Execution |
11:23:47 - 13-Nov-26 |
| Buy* | 3,151 | 62.80p | Automatic Execution |
11:23:47 - 13-Nov-26 |
| Buy* | 235,000 | 62.80p | Suspected BUY Trade |
11:23:44 - 13-Nov-26 |
| Buy* | 1,106 | 62.80p | Automatic Execution |
11:23:30 - 13-Nov-26 |
| Sell* | 3,410 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 12,771 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 3,473 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 35,680 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 3,415 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 35,240 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 3,305 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 34,024 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 3,001 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 35,656 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 3,409 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 13,964 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 3,491 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 17,717 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 3,568 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 31,447 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 7,500 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 3,429 | 62.80p | Automatic Execution |
11:23:23 - 13-Nov-26 |
| Sell* | 7,500 | 62.80p | Automatic Execution |
11:22:51 - 13-Nov-26 |
| Sell* | 3,000 | 62.80p | Automatic Execution |
11:22:51 - 13-Nov-26 |
| Buy* | 6,645 | 63.40p | Ordinary |
10:50:44 - 13-Nov-26 |
| Sell* | 15,000 | 62.80p | Ordinary |
10:47:54 - 13-Nov-26 |
| Buy* | 5,500 | 63.80p | Ordinary |
10:46:48 - 13-Nov-26 |
| Sell* | 7,500 | 62.80p | Automatic Execution |
10:42:18 - 13-Nov-26 |
| Sell* | 7,500 | 62.80p | Automatic Execution |
10:42:03 - 13-Nov-26 |
| Buy* | 2,615 | 63.60p | Ordinary |
09:56:32 - 13-Nov-26 |
| Buy* | 9 | 64.40p | SI Trade |
09:56:10 - 13-Nov-26 |
| Buy* | 11 | 64.40p | SI Trade |
09:56:10 - 13-Nov-26 |
| Sell* | 17,060 | 62.60p | Automatic Execution |
09:56:10 - 13-Nov-26 |
| Buy* | 100 | 63.80p | Ordinary |
09:48:31 - 13-Nov-26 |
| Buy* | 5,343 | 63.80p | Ordinary |
09:32:57 - 13-Nov-26 |
| Buy* | 2,010 | 63.80p | Ordinary |
08:02:46 - 13-Nov-26 |
| Buy* | 1 | 64.60p | Suspected BUY Trade |
16:35:17 - 12-Nov-26 |
| Sell* | 221 | 63.40p | Automatic Execution |
16:28:59 - 12-Nov-26 |
| Sell* | 383 | 62.60p | Automatic Execution |
16:22:18 - 12-Nov-26 |
| Buy* | 15 | 64.60p | SI Trade |
13:29:46 - 12-Nov-26 |
| Buy* | 15 | 64.60p | SI Trade |
13:29:46 - 12-Nov-26 |
| Buy* | 82 | 64.5581p | Ordinary |
11:17:34 - 12-Nov-26 |
| Buy* | 9,293 | 64.5581p | Ordinary |
10:25:25 - 12-Nov-26 |
| Buy* | 14,250 | 63.80p | Ordinary |
09:33:58 - 12-Nov-26 |
| Buy* | 460 | 64.56p | Ordinary |
09:01:49 - 12-Nov-26 |
| Buy* | 1,279 | 64.60p | Suspected BUY Trade |
16:35:24 - 11-Nov-26 |
| Buy* | 10,000 | 64.04p | Ordinary |
16:21:12 - 11-Nov-26 |
| Buy* | 7,500 | 64.40p | Automatic Execution |
16:16:12 - 11-Nov-26 |
| Buy* | 16,611 | 64.40p | Automatic Execution |
16:16:12 - 11-Nov-26 |
| Buy* | 10,000 | 63.20p | Automatic Execution |
16:14:45 - 11-Nov-26 |
| Sell* | 33,690 | 63.00p | Automatic Execution |
16:14:39 - 11-Nov-26 |
| Buy* | 6,380 | 63.00p | Automatic Execution |
16:14:39 - 11-Nov-26 |
| Buy* | 1,409 | 63.00p | Automatic Execution |
16:14:39 - 11-Nov-26 |
| Buy* | 7,789 | 63.00p | Automatic Execution |
16:14:39 - 11-Nov-26 |
| Buy* | 34 | 65.00p | SI Trade |
16:14:27 - 11-Nov-26 |
| Buy* | 4,386 | 63.00p | Automatic Execution |
16:14:27 - 11-Nov-26 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
16:14:27 - 11-Nov-26 |
| Sell* | 16,927 | 63.20p | Automatic Execution |
16:14:27 - 11-Nov-26 |
| Buy* | 28,850 | 64.28p | Ordinary |
16:14:19 - 11-Nov-26 |
| Buy* | 107 | 65.00p | SI Trade |
16:13:48 - 11-Nov-26 |
| Buy* | 119 | 65.00p | SI Trade |
16:13:48 - 11-Nov-26 |
| Buy* | 5 | 65.00p | SI Trade |
16:13:48 - 11-Nov-26 |
| Buy* | 3,500 | 64.28p | Ordinary |
16:10:22 - 11-Nov-26 |
| Buy* | 1,377 | 65.00p | Automatic Execution |
15:50:45 - 11-Nov-26 |
| Buy* | 26,885 | 64.28p | Ordinary |
15:42:57 - 11-Nov-26 |
| Buy* | 36,000 | 64.28p | Ordinary |
15:24:00 - 11-Nov-26 |
| Sell* | 2,284 | 64.00p | Automatic Execution |
14:34:20 - 11-Nov-26 |
| Buy* | 2,280 | 65.00p | Automatic Execution |
13:42:20 - 11-Nov-26 |
| Buy* | 1,200 | 65.00p | Automatic Execution |
13:42:20 - 11-Nov-26 |
| Buy* | 7,500 | 65.00p | Automatic Execution |
13:42:20 - 11-Nov-26 |
| Buy* | 10,000 | 64.999p | Ordinary |
13:42:10 - 11-Nov-26 |
| Buy* | 16,000 | 64.999p | Ordinary |
13:36:02 - 11-Nov-26 |
| Sell* | 216 | 64.00p | Automatic Execution |
13:17:19 - 11-Nov-26 |
| Buy* | 7,500 | 64.00p | Automatic Execution |
13:17:19 - 11-Nov-26 |
| Buy* | 7,000 | 64.00p | Automatic Execution |
13:16:57 - 11-Nov-26 |
| Buy* | 10,000 | 64.00p | Automatic Execution |
13:16:57 - 11-Nov-26 |
| Buy* | 500 | 63.60p | Automatic Execution |
13:16:57 - 11-Nov-26 |
| Buy* | 10,000 | 63.60p | Ordinary |
12:14:26 - 11-Nov-26 |
| Buy* | 391 | 63.60p | Ordinary |
12:02:36 - 11-Nov-26 |
| Buy* | 117 | 63.5984p | Ordinary |
12:02:36 - 11-Nov-26 |
| Buy* | 39 | 63.5984p | Ordinary |
11:59:48 - 11-Nov-26 |
| Buy* | 2,000 | 63.60p | Suspected BUY Trade |
11:47:29 - 11-Nov-26 |
| Buy* | 2,000 | 63.60p | Ordinary |
11:37:39 - 11-Nov-26 |
| Buy* | 1,425 | 63.1891p | Ordinary |
11:36:48 - 11-Nov-26 |
| Buy* | 5,195 | 63.1899p | Ordinary |
10:42:01 - 11-Nov-26 |
| Buy* | 7,000 | 63.60p | Automatic Execution |
10:11:54 - 11-Nov-26 |
| Buy* | 3,160 | 63.1875p | Ordinary |
09:48:54 - 11-Nov-26 |
| Buy* | 21,335 | 63.1875p | Ordinary |
09:40:26 - 11-Nov-26 |
| Buy* | 7,500 | 63.40p | Automatic Execution |
08:14:25 - 11-Nov-26 |
| Buy* | 7,500 | 63.20p | Automatic Execution |
08:14:00 - 11-Nov-26 |
| Sell* | 1 | 62.00p | SI Trade |
08:13:58 - 11-Nov-26 |
| Buy* | 7,500 | 63.00p | Automatic Execution |
08:13:58 - 11-Nov-26 |
| Buy* | 9,282 | 62.793p | Ordinary |
08:01:26 - 11-Nov-26 |
| Buy* | 1,297 | 63.00p | Suspected BUY Trade |
16:35:19 - 10-Nov-26 |
| Buy* | 1,167 | 62.729p | Ordinary |
15:44:19 - 10-Nov-26 |
| Sell* | 25 | 62.00p | Automatic Execution |
15:30:31 - 10-Nov-26 |
| Buy* | 7,897 | 63.00p | Ordinary |
15:21:04 - 10-Nov-26 |
| Buy* | 7,897 | 63.00p | Ordinary |
15:19:02 - 10-Nov-26 |
| Buy* | 325 | 62.717p | Ordinary |
14:47:49 - 10-Nov-26 |
| Buy* | 20 | 63.00p | SI Trade |
14:34:00 - 10-Nov-26 |
| Buy* | 2 | 63.00p | SI Trade |
14:34:00 - 10-Nov-26 |
| Sell* | 895 | 62.00p | Automatic Execution |
14:34:00 - 10-Nov-26 |
| Buy* | 16,494 | 62.706p | Ordinary |
12:04:23 - 10-Nov-26 |
| Buy* | 6,628 | 62.705p | Ordinary |
11:45:35 - 10-Nov-26 |
| Buy* | 4,755 | 62.693p | Ordinary |
11:04:47 - 10-Nov-26 |
| Sell* | 17,500 | 62.20p | Ordinary |
11:00:50 - 10-Nov-26 |
| Sell* | 17,500 | 62.00p | Ordinary |
11:00:44 - 10-Nov-26 |
| Buy* | 4,896 | 63.00p | Ordinary |
10:58:14 - 10-Nov-26 |
| Buy* | 2,000 | 62.681p | Ordinary |
10:18:12 - 10-Nov-26 |
| Buy* | 4,730 | 63.00p | Ordinary |
08:43:53 - 10-Nov-26 |
| Buy* | 4,730 | 63.00p | Ordinary |
08:40:59 - 10-Nov-26 |
| Buy* | 7,891 | 63.00p | Ordinary |
08:35:03 - 10-Nov-26 |
| Buy* | 7,889 | 63.00p | Ordinary |
08:30:10 - 10-Nov-26 |
| Buy* | 4,732 | 63.00p | Ordinary |
08:27:35 - 10-Nov-26 |
| Buy* | 6,309 | 63.00p | Ordinary |
08:24:55 - 10-Nov-26 |
| Buy* | 900 | 62.67p | Ordinary |
08:24:07 - 10-Nov-26 |
| Buy* | 3 | 63.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Buy* | 2,356 | 63.0398p | Ordinary |
16:03:25 - 09-Nov-26 |
| Buy* | 9,462 | 63.0399p | Ordinary |
16:02:39 - 09-Nov-26 |
| Buy* | 723 | 62.80p | Automatic Execution |
16:01:39 - 09-Nov-26 |
| Buy* | 723 | 62.80p | Automatic Execution |
16:01:39 - 09-Nov-26 |
| Buy* | 4,690 | 62.80p | Automatic Execution |
16:01:39 - 09-Nov-26 |
| Buy* | 7,919 | 62.758p | Ordinary |
16:01:06 - 09-Nov-26 |
| Buy* | 3,158 | 62.759p | Ordinary |
15:56:19 - 09-Nov-26 |
| Buy* | 2,053 | 62.7504p | Ordinary |
15:54:57 - 09-Nov-26 |
| Buy* | 4,431 | 62.76p | Ordinary |
15:54:16 - 09-Nov-26 |
| Buy* | 7,925 | 62.71p | Ordinary |
15:38:35 - 09-Nov-26 |
| Buy* | 12,700 | 62.6512p | Ordinary |
15:34:14 - 09-Nov-26 |
| Buy* | 3,170 | 62.6512p | Ordinary |
15:33:01 - 09-Nov-26 |
| Buy* | 23,815 | 62.65p | Ordinary |
15:32:08 - 09-Nov-26 |
| Buy* | 8,570 | 62.6512p | Ordinary |
15:31:24 - 09-Nov-26 |
| Buy* | 1,580 | 62.6524p | Ordinary |
15:29:41 - 09-Nov-26 |
| Buy* | 3,170 | 62.6536p | Ordinary |
15:28:19 - 09-Nov-26 |
| Buy* | 28,045 | 62.338p | Ordinary |
12:52:05 - 09-Nov-26 |
| Buy* | 3,561 | 62.3365p | Ordinary |
11:35:00 - 09-Nov-26 |
| Buy* | 76 | 62.668p | Ordinary |
11:23:53 - 09-Nov-26 |
| Sell* | 22 | 61.60p | SI Trade |
11:18:34 - 09-Nov-26 |
| Buy* | 5,000 | 62.335p | Ordinary |
11:16:18 - 09-Nov-26 |
| Buy* | 8,630 | 62.32p | Ordinary |
10:16:07 - 09-Nov-26 |
| Buy* | 5,000 | 62.80p | Ordinary |
10:15:14 - 09-Nov-26 |
| Buy* | 1,810 | 62.80p | Automatic Execution |
10:09:12 - 09-Nov-26 |
| Buy* | 29 | 62.80p | SI Trade |
10:09:04 - 09-Nov-26 |
| Buy* | 2,100 | 62.6548p | Ordinary |
09:34:05 - 09-Nov-26 |
| Buy* | 12 | 62.80p | SI Trade |
09:01:39 - 09-Nov-26 |
| Buy* | 37 | 62.80p | SI Trade |
09:01:39 - 09-Nov-26 |
| Buy* | 2 | 62.80p | SI Trade |
09:01:39 - 09-Nov-26 |
| Buy* | 43 | 62.80p | SI Trade |
09:01:39 - 09-Nov-26 |
| Sell* | 121 | 61.60p | SI Trade |
09:01:39 - 09-Nov-26 |
| Buy* | 1,000 | 62.80p | Automatic Execution |
09:01:39 - 09-Nov-26 |
| Sell* | 96 | 61.40p | Automatic Execution |
08:16:24 - 09-Nov-26 |
| Buy* | 1,326 | 62.80p | Suspected BUY Trade |
16:35:23 - 06-Nov-26 |
| Buy* | 4 | 62.80p | SI Trade |
16:26:22 - 06-Nov-26 |
| Buy* | 7,013 | 62.4012p | Ordinary |
16:19:39 - 06-Nov-26 |
| Buy* | 15 | 62.80p | SI Trade |
16:13:21 - 06-Nov-26 |
| Buy* | 6,000 | 62.4875p | Ordinary |
16:00:51 - 06-Nov-26 |
| Buy* | 14,140 | 62.4875p | Ordinary |
15:41:11 - 06-Nov-26 |
| Buy* | 10,000 | 62.40p | Ordinary |
15:05:20 - 06-Nov-26 |
| Buy* | 7,000 | 62.4875p | Ordinary |
14:26:44 - 06-Nov-26 |
| Sell* | 1,380 | 61.80p | Automatic Execution |
14:14:24 - 06-Nov-26 |