| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 37.25p | SI Trade |
16:12:30 - 13-Oct-26 |
| Sell* | 139 | 37.25p | Automatic Execution |
16:12:30 - 13-Oct-26 |
| Sell* | 23 | 37.25p | Automatic Execution |
15:58:36 - 13-Oct-26 |
| Sell* | 139 | 37.25p | Automatic Execution |
15:55:14 - 13-Oct-26 |
| Sell* | 150 | 37.25p | Automatic Execution |
15:49:30 - 13-Oct-26 |
| Sell* | 23 | 37.25p | Automatic Execution |
15:49:29 - 13-Oct-26 |
| Buy* | 1,778 | 37.60p | Automatic Execution |
15:49:22 - 13-Oct-26 |
| Buy* | 57,000 | 37.45p | Ordinary |
15:27:16 - 13-Oct-26 |
| Sell* | 16 | 37.25p | SI Trade |
15:19:04 - 13-Oct-26 |
| Sell* | 142 | 37.25p | Automatic Execution |
15:19:04 - 13-Oct-26 |
| Sell* | 12,299 | 37.3725p | Ordinary |
15:07:06 - 13-Oct-26 |
| Buy* | 22,524 | 37.5262p | Ordinary |
14:41:48 - 13-Oct-26 |
| Buy* | 3 | 37.5825p | Ordinary |
14:12:41 - 13-Oct-26 |
| Buy* | 10 | 37.5825p | Ordinary |
14:06:54 - 13-Oct-26 |
| Sell* | 10,000 | 37.3725p | Ordinary |
12:39:16 - 13-Oct-26 |
| Sell* | 70 | 37.30p | Automatic Execution |
12:03:45 - 13-Oct-26 |
| Sell* | 440 | 37.30p | Automatic Execution |
12:03:45 - 13-Oct-26 |
| Buy* | 25,000 | 37.50p | Ordinary |
11:59:08 - 13-Oct-26 |
| Sell* | 510 | 37.30p | Automatic Execution |
11:59:04 - 13-Oct-26 |
| Sell* | 18,088 | 37.50p | Automatic Execution |
11:59:03 - 13-Oct-26 |
| Buy* | 555 | 37.50p | Automatic Execution |
11:59:03 - 13-Oct-26 |
| Buy* | 36 | 37.50p | Automatic Execution |
11:59:03 - 13-Oct-26 |
| Buy* | 173 | 37.50p | Automatic Execution |
11:59:03 - 13-Oct-26 |
| Sell* | 689 | 37.45p | Automatic Execution |
11:58:59 - 13-Oct-26 |
| Sell* | 897 | 37.45p | Automatic Execution |
11:58:58 - 13-Oct-26 |
| Buy* | 14,562 | 37.45p | Automatic Execution |
11:58:58 - 13-Oct-26 |
| Buy* | 12,000 | 37.4185p | Ordinary |
11:58:52 - 13-Oct-26 |
| Buy* | 21 | 37.45p | SI Trade |
11:44:59 - 13-Oct-26 |
| Sell* | 23 | 37.25p | Automatic Execution |
11:44:59 - 13-Oct-26 |
| Sell* | 59 | 37.25p | SI Trade |
11:44:28 - 13-Oct-26 |
| Sell* | 125 | 37.25p | Automatic Execution |
11:44:28 - 13-Oct-26 |
| Buy* | 25,000 | 37.37p | Ordinary |
11:36:34 - 13-Oct-26 |
| Buy* | 348 | 37.45p | Automatic Execution |
11:36:30 - 13-Oct-26 |
| Buy* | 1,314 | 37.45p | Automatic Execution |
11:36:30 - 13-Oct-26 |
| Buy* | 3,320 | 37.45p | Automatic Execution |
11:36:30 - 13-Oct-26 |
| Buy* | 11 | 37.45p | SI Trade |
11:36:28 - 13-Oct-26 |
| Sell* | 510 | 37.20p | Automatic Execution |
11:36:28 - 13-Oct-26 |
| Sell* | 180 | 37.125p | Ordinary |
11:04:25 - 13-Oct-26 |
| Sell* | 6,930 | 37.125p | Ordinary |
10:39:10 - 13-Oct-26 |
| Sell* | 1,244 | 37.00p | Automatic Execution |
10:10:12 - 13-Oct-26 |
| Sell* | 725 | 37.00p | Automatic Execution |
10:10:12 - 13-Oct-26 |
| Sell* | 2,006 | 37.00p | Automatic Execution |
10:10:12 - 13-Oct-26 |
| Sell* | 2,295 | 37.00p | Automatic Execution |
10:10:12 - 13-Oct-26 |
| Buy* | 2,042 | 37.00p | Automatic Execution |
10:10:12 - 13-Oct-26 |
| Buy* | 17,556 | 37.00p | Automatic Execution |
10:10:12 - 13-Oct-26 |
| Buy* | 82,361 | 37.00p | Automatic Execution |
10:10:12 - 13-Oct-26 |
| Sell* | 640 | 36.95p | Automatic Execution |
10:10:12 - 13-Oct-26 |
| Sell* | 22 | 37.00p | Automatic Execution |
09:55:54 - 13-Oct-26 |
| Sell* | 30,000 | 37.453p | Negotiated Trade |
08:08:16 - 13-Oct-26 |
| Buy* | 2 | 37.85p | SI Trade |
08:07:51 - 13-Oct-26 |
| Buy* | 13 | 38.00p | SI Trade |
08:00:35 - 13-Oct-26 |
| Buy* | 8 | 38.00p | SI Trade |
08:00:35 - 13-Oct-26 |
| Buy* | 11,047 | 37.05p | Suspected BUY Trade |
16:35:09 - 12-Oct-26 |
| Sell* | 50,000 | 37.05p | Ordinary |
15:57:24 - 12-Oct-26 |
| Buy* | 9 | 37.30p | Automatic Execution |
15:54:02 - 12-Oct-26 |
| Buy* | 9 | 37.30p | Automatic Execution |
15:47:29 - 12-Oct-26 |
| Sell* | 1,160 | 37.1125p | Ordinary |
15:47:23 - 12-Oct-26 |
| Buy* | 1 | 37.30p | SI Trade |
15:26:47 - 12-Oct-26 |
| Buy* | 2 | 37.40p | SI Trade |
14:42:36 - 12-Oct-26 |
| Buy* | 5 | 37.15p | Automatic Execution |
14:26:23 - 12-Oct-26 |
| Sell* | 4,287 | 37.21p | Ordinary |
14:26:22 - 12-Oct-26 |
| Buy* | 3 | 37.1475p | Ordinary |
13:39:58 - 12-Oct-26 |
| Buy* | 9 | 37.15p | Automatic Execution |
13:23:21 - 12-Oct-26 |
| Sell* | 510 | 37.05p | Automatic Execution |
13:09:04 - 12-Oct-26 |
| Buy* | 1,022 | 37.15p | Automatic Execution |
13:09:03 - 12-Oct-26 |
| Buy* | 740 | 37.15p | Automatic Execution |
13:09:03 - 12-Oct-26 |
| Buy* | 6,198 | 37.1184p | Ordinary |
13:08:29 - 12-Oct-26 |
| Sell* | 6,241 | 37.05p | Ordinary |
13:08:29 - 12-Oct-26 |
| Buy* | 11 | 37.15p | SI Trade |
12:27:00 - 12-Oct-26 |
| Buy* | 2,400 | 37.1185p | Ordinary |
12:21:54 - 12-Oct-26 |
| Sell* | 50,000 | 37.0471p | Ordinary |
11:52:00 - 12-Oct-26 |
| Buy* | 182 | 37.1185p | Ordinary |
11:45:27 - 12-Oct-26 |
| Sell* | 750 | 37.047p | Negotiated Trade |
11:02:19 - 12-Oct-26 |
| Buy* | 3 | 37.15p | SI Trade |
10:10:42 - 12-Oct-26 |
| Buy* | 4,002 | 37.1184p | Ordinary |
09:35:52 - 12-Oct-26 |
| Sell* | 2,512 | 37.0375p | Ordinary |
09:35:18 - 12-Oct-26 |
| Sell* | 19,089 | 37.00p | Automatic Execution |
09:25:19 - 12-Oct-26 |
| Buy* | 2,385 | 37.00p | Automatic Execution |
09:22:52 - 12-Oct-26 |
| Buy* | 11,381 | 37.00p | Automatic Execution |
09:22:52 - 12-Oct-26 |
| Buy* | 2,036 | 36.95p | Automatic Execution |
09:22:52 - 12-Oct-26 |
| Buy* | 3 | 37.00p | SI Trade |
09:22:44 - 12-Oct-26 |
| Sell* | 24,984 | 37.00p | Automatic Execution |
09:22:44 - 12-Oct-26 |
| Sell* | 8 | 37.10p | Automatic Execution |
09:22:44 - 12-Oct-26 |
| Sell* | 20,000 | 37.1735p | Ordinary |
09:22:04 - 12-Oct-26 |
| Sell* | 12,168 | 37.184p | Ordinary |
08:48:36 - 12-Oct-26 |
| Buy* | 629 | 37.495p | Ordinary |
08:42:03 - 12-Oct-26 |
| Buy* | 16 | 36.95p | Automatic Execution |
08:31:13 - 12-Oct-26 |
| Buy* | 4 | 36.929p | Ordinary |
08:30:20 - 12-Oct-26 |
| Buy* | 21 | 36.95p | SI Trade |
08:00:53 - 12-Oct-26 |
| Sell* | 3 | 36.80p | SI Trade |
08:00:53 - 12-Oct-26 |
| Sell* | 132 | 36.80p | SI Trade |
08:00:53 - 12-Oct-26 |
| Buy* | 134 | 36.95p | SI Trade |
08:00:53 - 12-Oct-26 |
| Buy* | 3 | 36.95p | SI Trade |
08:00:53 - 12-Oct-26 |
| Buy* | 29 | 36.95p | SI Trade |
08:00:53 - 12-Oct-26 |
| Buy* | 3 | 36.95p | SI Trade |
08:00:53 - 12-Oct-26 |
| Buy* | 8,072 | 36.929p | Ordinary |
08:00:52 - 12-Oct-26 |
| Buy* | 140 | 38.05p | Suspected BUY Trade |
08:00:19 - 12-Oct-26 |
| Sell* | 23,882 | 36.95p | Uncrossing Trade |
16:35:04 - 09-Oct-26 |
| Sell* | 16 | 36.95p | Automatic Execution |
16:29:59 - 09-Oct-26 |
| Sell* | 10 | 36.95p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Sell* | 1,576 | 36.95p | Automatic Execution |
16:29:19 - 09-Oct-26 |
| Sell* | 11,623 | 36.95p | Automatic Execution |
16:29:10 - 09-Oct-26 |
| Sell* | 24,785 | 37.05p | Automatic Execution |
16:29:07 - 09-Oct-26 |
| Sell* | 1,324 | 37.05p | Automatic Execution |
16:29:07 - 09-Oct-26 |
| Sell* | 26 | 37.05p | SI Trade |
16:29:07 - 09-Oct-26 |
| Buy* | 4,961 | 37.00p | Automatic Execution |
16:29:07 - 09-Oct-26 |
| Buy* | 8,412 | 37.00p | Automatic Execution |
16:29:07 - 09-Oct-26 |
| Buy* | 3,550 | 37.00p | Automatic Execution |
16:29:07 - 09-Oct-26 |
| Sell* | 23 | 36.95p | Automatic Execution |
16:26:59 - 09-Oct-26 |
| Sell* | 37 | 36.95p | Automatic Execution |
16:26:00 - 09-Oct-26 |
| Sell* | 6 | 36.95p | Automatic Execution |
16:24:53 - 09-Oct-26 |
| Sell* | 1 | 36.95p | Automatic Execution |
16:21:17 - 09-Oct-26 |
| Sell* | 2,038 | 37.00p | Automatic Execution |
16:21:07 - 09-Oct-26 |
| Sell* | 15,000 | 37.042p | Ordinary |
16:20:42 - 09-Oct-26 |
| Buy* | 2 | 37.20p | Automatic Execution |
16:10:29 - 09-Oct-26 |
| Buy* | 335 | 37.20p | Automatic Execution |
16:10:27 - 09-Oct-26 |
| Buy* | 3,761 | 37.20p | Automatic Execution |
16:10:27 - 09-Oct-26 |
| Buy* | 7 | 37.20p | Automatic Execution |
16:10:21 - 09-Oct-26 |
| Sell* | 45,729 | 37.00p | Ordinary |
15:48:11 - 09-Oct-26 |
| Sell* | 11,451 | 37.05p | Automatic Execution |
15:19:17 - 09-Oct-26 |
| Buy* | 6,005 | 36.95p | Automatic Execution |
15:18:50 - 09-Oct-26 |
| Buy* | 8 | 37.05p | Automatic Execution |
15:18:50 - 09-Oct-26 |
| Sell* | 495 | 37.00p | Automatic Execution |
15:18:50 - 09-Oct-26 |
| Sell* | 38 | 37.00p | Automatic Execution |
15:18:50 - 09-Oct-26 |
| Sell* | 2 | 37.00p | Automatic Execution |
15:18:50 - 09-Oct-26 |
| Buy* | 998 | 37.00p | Automatic Execution |
15:18:50 - 09-Oct-26 |
| Buy* | 10,000 | 37.00p | Automatic Execution |
15:18:50 - 09-Oct-26 |
| Buy* | 19,543 | 36.95p | Automatic Execution |
15:18:50 - 09-Oct-26 |
| Buy* | 2,683 | 36.824p | Ordinary |
14:20:19 - 09-Oct-26 |
| Buy* | 2 | 36.95p | SI Trade |
13:56:13 - 09-Oct-26 |
| Buy* | 6 | 36.95p | SI Trade |
13:56:13 - 09-Oct-26 |
| Buy* | 10 | 36.95p | SI Trade |
13:56:13 - 09-Oct-26 |
| Buy* | 10 | 36.95p | SI Trade |
13:56:13 - 09-Oct-26 |
| Sell* | 2,841 | 36.59p | Ordinary |
10:48:19 - 09-Oct-26 |
| Buy* | 69 | 36.824p | Ordinary |
08:59:31 - 09-Oct-26 |
| Buy* | 4 | 36.95p | SI Trade |
08:35:06 - 09-Oct-26 |
| Sell* | 36,134 | 37.00p | Uncrossing Trade |
16:35:29 - 08-Oct-26 |
| Sell* | 968 | 36.75p | Automatic Execution |
16:28:00 - 08-Oct-26 |
| Sell* | 15 | 36.773p | Negotiated Trade |
15:19:40 - 08-Oct-26 |
| Sell* | 1 | 36.70p | Automatic Execution |
15:05:25 - 08-Oct-26 |
| Buy* | 982 | 36.75p | Automatic Execution |
15:05:07 - 08-Oct-26 |
| Buy* | 1,562 | 36.75p | Automatic Execution |
15:05:07 - 08-Oct-26 |
| Buy* | 100 | 36.75p | Automatic Execution |
15:05:07 - 08-Oct-26 |
| Buy* | 66 | 36.95p | Automatic Execution |
14:33:39 - 08-Oct-26 |
| Sell* | 44 | 36.55p | SI Trade |
14:18:20 - 08-Oct-26 |
| Buy* | 25 | 36.95p | SI Trade |
13:38:34 - 08-Oct-26 |
| Buy* | 81 | 37.00p | SI Trade |
13:38:30 - 08-Oct-26 |
| Buy* | 33 | 37.65p | SI Trade |
12:32:14 - 08-Oct-26 |
| Buy* | 1,323 | 37.288p | Suspected BUY Trade |
11:47:51 - 08-Oct-26 |
| Sell* | 16 | 36.30p | SI Trade |
11:07:27 - 08-Oct-26 |
| Sell* | 1,872 | 36.7515p | Ordinary |
10:53:43 - 08-Oct-26 |
| Sell* | 9,794 | 36.75p | Ordinary |
08:23:23 - 08-Oct-26 |
| Sell* | 4 | 36.10p | SI Trade |
08:02:06 - 08-Oct-26 |
| Unknown* | 14,781 | 37.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Sell* | 77,538 | 37.00p | Uncrossing Trade |
16:35:26 - 07-Oct-26 |
| Buy* | 2,684 | 37.05p | Automatic Execution |
16:29:56 - 07-Oct-26 |
| Buy* | 461 | 37.05p | Automatic Execution |
16:29:55 - 07-Oct-26 |
| Buy* | 2 | 37.05p | Automatic Execution |
16:29:55 - 07-Oct-26 |
| Buy* | 1,142 | 37.05p | Automatic Execution |
16:29:55 - 07-Oct-26 |
| Buy* | 4,069 | 37.05p | Automatic Execution |
16:29:55 - 07-Oct-26 |
| Buy* | 1,995 | 37.05p | Automatic Execution |
16:29:55 - 07-Oct-26 |
| Buy* | 2,058 | 37.05p | Automatic Execution |
16:29:27 - 07-Oct-26 |
| Sell* | 112 | 37.00p | Automatic Execution |
16:26:21 - 07-Oct-26 |
| Sell* | 130 | 37.00p | Automatic Execution |
16:26:21 - 07-Oct-26 |
| Sell* | 133 | 37.00p | Automatic Execution |
16:24:54 - 07-Oct-26 |
| Sell* | 1 | 37.00p | Automatic Execution |
16:24:24 - 07-Oct-26 |
| Sell* | 209 | 37.00p | Automatic Execution |
16:24:24 - 07-Oct-26 |
| Sell* | 11,835 | 37.0141p | Ordinary |
16:23:27 - 07-Oct-26 |
| Buy* | 3,342 | 37.00p | Automatic Execution |
16:21:26 - 07-Oct-26 |
| Buy* | 2,242 | 37.00p | Automatic Execution |
16:21:26 - 07-Oct-26 |
| Buy* | 490 | 37.00p | Automatic Execution |
16:21:26 - 07-Oct-26 |
| Sell* | 851 | 36.90p | Automatic Execution |
16:20:13 - 07-Oct-26 |
| Sell* | 5,259 | 37.00p | Automatic Execution |
16:19:59 - 07-Oct-26 |
| Buy* | 2,045 | 37.00p | Automatic Execution |
16:19:59 - 07-Oct-26 |
| Buy* | 5,318 | 37.00p | Automatic Execution |
16:19:59 - 07-Oct-26 |
| Sell* | 3,467 | 37.00p | Automatic Execution |
16:19:59 - 07-Oct-26 |
| Sell* | 11 | 37.00p | Automatic Execution |
16:19:51 - 07-Oct-26 |
| Sell* | 2,972 | 37.00p | Automatic Execution |
16:19:50 - 07-Oct-26 |
| Sell* | 6,790 | 37.00p | Automatic Execution |
16:18:29 - 07-Oct-26 |
| Sell* | 300 | 37.00p | Automatic Execution |
16:18:29 - 07-Oct-26 |
| Sell* | 3,777 | 37.00p | Automatic Execution |
16:18:29 - 07-Oct-26 |
| Sell* | 1,849 | 37.00p | Automatic Execution |
16:18:29 - 07-Oct-26 |
| Sell* | 1,464 | 37.00p | Automatic Execution |
16:18:27 - 07-Oct-26 |
| Unknown* | 514 | 37.00p | Automatic Execution |
16:18:27 - 07-Oct-26 |
| Sell* | 5,024 | 37.00p | Automatic Execution |
16:18:27 - 07-Oct-26 |
| Sell* | 514 | 37.00p | Automatic Execution |
16:18:27 - 07-Oct-26 |
| Sell* | 523 | 37.00p | Automatic Execution |
16:18:27 - 07-Oct-26 |
| Sell* | 1,029 | 37.00p | Automatic Execution |
16:13:18 - 07-Oct-26 |
| Sell* | 4,809 | 37.00p | Automatic Execution |
16:13:18 - 07-Oct-26 |
| Sell* | 2,281 | 37.00p | Automatic Execution |
16:11:01 - 07-Oct-26 |
| Sell* | 6,061 | 37.00p | Automatic Execution |
16:11:01 - 07-Oct-26 |
| Sell* | 1,029 | 37.00p | Automatic Execution |
16:11:01 - 07-Oct-26 |
| Unknown* | 615 | 37.00p | Automatic Execution |
16:11:01 - 07-Oct-26 |
| Sell* | 6,272 | 37.00p | Automatic Execution |
16:11:01 - 07-Oct-26 |
| Sell* | 15,068 | 37.014p | Ordinary |
16:02:55 - 07-Oct-26 |
| Sell* | 66 | 37.00p | Automatic Execution |
15:58:12 - 07-Oct-26 |
| Sell* | 752 | 37.00p | Automatic Execution |
15:58:12 - 07-Oct-26 |
| Sell* | 7,607 | 37.00p | Automatic Execution |
15:58:12 - 07-Oct-26 |
| Buy* | 2,052 | 37.00p | Automatic Execution |
15:58:12 - 07-Oct-26 |
| Buy* | 2,053 | 36.95p | Automatic Execution |
15:58:12 - 07-Oct-26 |