| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 30.00p | Ordinary |
15:57:29 - 02-Nov-26 |
| Sell* | 3,000 | 30.00p | Ordinary |
15:02:41 - 02-Nov-26 |
| Sell* | 16,988 | 30.0963p | Ordinary |
14:38:59 - 02-Nov-26 |
| Sell* | 67,337 | 29.90p | Ordinary |
12:30:39 - 02-Nov-26 |
| Sell* | 100 | 29.90p | SI Trade |
10:55:34 - 02-Nov-26 |
| Sell* | 1,914 | 30.2926p | Ordinary |
10:47:31 - 02-Nov-26 |
| Sell* | 7,760 | 30.2946p | Ordinary |
09:51:05 - 02-Nov-26 |
| Sell* | 10,000 | 30.831p | Negotiated Trade |
08:50:19 - 02-Nov-26 |
| Sell* | 5,706 | 30.2926p | Ordinary |
08:49:26 - 02-Nov-26 |
| Sell* | 74 | 30.2926p | Ordinary |
08:05:10 - 02-Nov-26 |
| Buy* | 6 | 31.80p | SI Trade |
08:04:25 - 02-Nov-26 |
| Sell* | 65 | 29.70p | SI Trade |
08:00:15 - 02-Nov-26 |
| Sell* | 19 | 29.70p | SI Trade |
08:00:15 - 02-Nov-26 |
| Buy* | 6 | 31.40p | SI Trade |
08:00:15 - 02-Nov-26 |
| Buy* | 6 | 31.40p | SI Trade |
08:00:15 - 02-Nov-26 |
| Buy* | 6 | 31.40p | SI Trade |
08:00:15 - 02-Nov-26 |
| Sell* | 119 | 29.70p | SI Trade |
08:00:15 - 02-Nov-26 |
| Buy* | 6 | 31.40p | SI Trade |
08:00:15 - 02-Nov-26 |
| Sell* | 59,172 | 30.00p | Uncrossing Trade |
16:35:07 - 30-Oct-26 |
| Sell* | 7 | 30.10p | Automatic Execution |
16:26:03 - 30-Oct-26 |
| Buy* | 3 | 31.90p | SI Trade |
14:48:44 - 30-Oct-26 |
| Sell* | 72 | 30.10p | SI Trade |
14:48:44 - 30-Oct-26 |
| Sell* | 40,802 | 30.2917p | Ordinary |
13:35:09 - 30-Oct-26 |
| Sell* | 20,000 | 30.50p | Automatic Execution |
13:17:02 - 30-Oct-26 |
| Sell* | 13,686 | 30.70p | Automatic Execution |
13:17:02 - 30-Oct-26 |
| Sell* | 2,273 | 30.80p | Automatic Execution |
13:17:02 - 30-Oct-26 |
| Sell* | 2,840 | 30.60p | Automatic Execution |
13:16:29 - 30-Oct-26 |
| Sell* | 611 | 30.70p | Automatic Execution |
13:16:26 - 30-Oct-26 |
| Sell* | 13,267 | 30.70p | Automatic Execution |
13:16:26 - 30-Oct-26 |
| Sell* | 2,831 | 30.70p | Automatic Execution |
13:16:26 - 30-Oct-26 |
| Sell* | 2,273 | 30.80p | Automatic Execution |
13:16:26 - 30-Oct-26 |
| Sell* | 1,628 | 30.80p | Automatic Execution |
13:15:58 - 30-Oct-26 |
| Buy* | 1,478 | 30.70p | Automatic Execution |
13:15:54 - 30-Oct-26 |
| Sell* | 49,094 | 30.562p | Ordinary |
13:15:32 - 30-Oct-26 |
| Sell* | 2,523 | 30.60p | SI Trade |
12:15:50 - 30-Oct-26 |
| Buy* | 1,254 | 30.70p | Automatic Execution |
12:15:50 - 30-Oct-26 |
| Sell* | 13,239 | 30.70p | Automatic Execution |
12:15:50 - 30-Oct-26 |
| Sell* | 2,281 | 30.70p | Automatic Execution |
12:15:50 - 30-Oct-26 |
| Sell* | 16,774 | 30.7525p | Ordinary |
12:15:42 - 30-Oct-26 |
| Sell* | 3,000 | 30.76p | Ordinary |
11:17:42 - 30-Oct-26 |
| Buy* | 15 | 31.90p | SI Trade |
10:20:19 - 30-Oct-26 |
| Sell* | 160 | 30.60p | SI Trade |
10:20:19 - 30-Oct-26 |
| Sell* | 20,190 | 30.52p | Ordinary |
10:11:20 - 30-Oct-26 |
| Buy* | 64 | 31.222p | Suspected BUY Trade |
09:19:21 - 30-Oct-26 |
| Buy* | 25 | 31.90p | SI Trade |
08:03:21 - 30-Oct-26 |
| Buy* | 6 | 31.90p | SI Trade |
08:03:21 - 30-Oct-26 |
| Buy* | 626 | 31.90p | SI Trade |
08:03:21 - 30-Oct-26 |
| Buy* | 35,736 | 30.60p | Suspected BUY Trade |
16:35:05 - 29-Oct-26 |
| Sell* | 1,802 | 30.80p | Automatic Execution |
16:14:00 - 29-Oct-26 |
| Buy* | 9 | 31.30p | SI Trade |
16:13:00 - 29-Oct-26 |
| Sell* | 6,243 | 30.80p | Automatic Execution |
16:13:00 - 29-Oct-26 |
| Sell* | 5,572 | 30.80p | Automatic Execution |
15:31:06 - 29-Oct-26 |
| Sell* | 12,512 | 30.95p | SI Trade |
15:15:25 - 29-Oct-26 |
| Sell* | 54 | 30.70p | SI Trade |
15:03:22 - 29-Oct-26 |
| Unknown* | 100,000 | 31.20p | Ordinary |
15:00:43 - 29-Oct-26 |
| Sell* | 144 | 30.60p | Automatic Execution |
14:24:53 - 29-Oct-26 |
| Unknown* | 100,000 | 31.10p | Ordinary |
13:23:15 - 29-Oct-26 |
| Unknown* | 100,000 | 31.20p | Ordinary |
13:21:28 - 29-Oct-26 |
| Sell* | 2,644 | 31.20p | Automatic Execution |
13:07:59 - 29-Oct-26 |
| Sell* | 16,399 | 31.20p | Ordinary |
13:07:45 - 29-Oct-26 |
| Sell* | 15,835 | 31.515p | Ordinary |
12:35:32 - 29-Oct-26 |
| Sell* | 11,407 | 30.80p | Automatic Execution |
10:01:00 - 29-Oct-26 |
| Buy* | 25 | 31.90p | SI Trade |
10:01:00 - 29-Oct-26 |
| Sell* | 7,812 | 30.80p | Automatic Execution |
10:01:00 - 29-Oct-26 |
| Sell* | 10,229 | 30.80p | Automatic Execution |
10:01:00 - 29-Oct-26 |
| Sell* | 13,364 | 30.80p | Automatic Execution |
10:01:00 - 29-Oct-26 |
| Sell* | 35,000 | 30.855p | Ordinary |
10:00:55 - 29-Oct-26 |
| Sell* | 1,500 | 30.90p | Automatic Execution |
09:24:08 - 29-Oct-26 |
| Sell* | 19 | 30.90p | SI Trade |
09:24:08 - 29-Oct-26 |
| Sell* | 1,250 | 31.00p | Automatic Execution |
09:23:48 - 29-Oct-26 |
| Sell* | 1,273 | 30.359p | Negotiated Trade |
08:33:03 - 29-Oct-26 |
| Buy* | 6 | 31.90p | SI Trade |
08:03:32 - 29-Oct-26 |
| Buy* | 4 | 31.30p | SI Trade |
08:00:25 - 29-Oct-26 |
| Sell* | 17 | 29.70p | SI Trade |
08:00:25 - 29-Oct-26 |
| Sell* | 13,346 | 30.70p | Automatic Execution |
15:26:05 - 28-Oct-26 |
| Sell* | 16,125 | 30.7128p | Ordinary |
15:25:36 - 28-Oct-26 |
| Buy* | 5,000 | 30.80p | Automatic Execution |
14:38:10 - 28-Oct-26 |
| Sell* | 13,276 | 30.20p | Automatic Execution |
14:18:22 - 28-Oct-26 |
| Unknown* | 0 | 30.20p | SI Trade |
14:18:22 - 28-Oct-26 |
| Buy* | 10,000 | 30.20p | Automatic Execution |
13:31:48 - 28-Oct-26 |
| Sell* | 13,827 | 30.60p | Automatic Execution |
13:29:19 - 28-Oct-26 |
| Sell* | 663 | 30.60p | Automatic Execution |
13:29:15 - 28-Oct-26 |
| Buy* | 10,000 | 30.30p | Automatic Execution |
13:29:12 - 28-Oct-26 |
| Sell* | 70,000 | 30.0514p | Ordinary |
13:28:58 - 28-Oct-26 |
| Sell* | 1,401 | 30.40p | Automatic Execution |
12:57:42 - 28-Oct-26 |
| Sell* | 14,005 | 30.50p | Automatic Execution |
12:57:42 - 28-Oct-26 |
| Sell* | 33,115 | 30.226p | Negotiated Trade |
12:57:37 - 28-Oct-26 |
| Sell* | 32,683 | 30.6255p | Ordinary |
12:56:16 - 28-Oct-26 |
| Sell* | 56,470 | 30.748p | Ordinary |
12:55:42 - 28-Oct-26 |
| Sell* | 32,661 | 30.6463p | Ordinary |
12:55:19 - 28-Oct-26 |
| Buy* | 17,380 | 30.90p | Automatic Execution |
12:54:55 - 28-Oct-26 |
| Sell* | 156 | 30.50p | SI Trade |
12:29:58 - 28-Oct-26 |
| Buy* | 9 | 30.90p | SI Trade |
12:29:58 - 28-Oct-26 |
| Buy* | 3,257 | 30.70p | Automatic Execution |
10:57:11 - 28-Oct-26 |
| Buy* | 2 | 30.70p | Automatic Execution |
10:57:11 - 28-Oct-26 |
| Buy* | 3,259 | 30.675p | Ordinary |
10:26:24 - 28-Oct-26 |
| Buy* | 2,500 | 30.70p | SI Trade |
10:22:12 - 28-Oct-26 |
| Unknown* | 2,500 | 30.70p | OTC Trade |
10:22:12 - 28-Oct-26 |
| Buy* | 2,500 | 30.70p | Ordinary |
10:22:11 - 28-Oct-26 |
| Sell* | 8,562 | 30.50p | Automatic Execution |
10:08:08 - 28-Oct-26 |
| Sell* | 5,000 | 30.50p | Automatic Execution |
10:08:08 - 28-Oct-26 |
| Sell* | 25,000 | 30.50p | Automatic Execution |
10:08:08 - 28-Oct-26 |
| Unknown* | 100,000 | 30.7543p | Ordinary |
10:02:17 - 28-Oct-26 |
| Sell* | 3,438 | 30.00p | Ordinary |
08:47:36 - 28-Oct-26 |
| Sell* | 1,900 | 30.264p | Negotiated Trade |
08:21:22 - 28-Oct-26 |
| Sell* | 100 | 30.20p | Negotiated Trade |
08:20:53 - 28-Oct-26 |
| Buy* | 28,390 | 30.50p | Ordinary |
08:06:40 - 28-Oct-26 |
| Buy* | 6 | 30.80p | SI Trade |
08:04:28 - 28-Oct-26 |
| Sell* | 10,755 | 29.80p | Automatic Execution |
08:03:25 - 28-Oct-26 |
| Sell* | 77,705 | 29.30p | Uncrossing Trade |
16:35:09 - 27-Oct-26 |
| Buy* | 969 | 30.20p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Buy* | 51,025 | 29.30p | Automatic Execution |
16:04:34 - 27-Oct-26 |
| Buy* | 15,000 | 29.30p | Automatic Execution |
16:04:34 - 27-Oct-26 |
| Buy* | 25,000 | 29.30p | Automatic Execution |
16:04:23 - 27-Oct-26 |
| Buy* | 9,270 | 29.30p | Automatic Execution |
16:04:16 - 27-Oct-26 |
| Buy* | 945 | 29.30p | Automatic Execution |
16:04:14 - 27-Oct-26 |
| Buy* | 125,000 | 29.30p | Automatic Execution |
16:04:14 - 27-Oct-26 |
| Buy* | 9,000 | 29.30p | Ordinary |
16:04:05 - 27-Oct-26 |
| Unknown* | 191,000 | 29.30p | Ordinary |
16:04:04 - 27-Oct-26 |
| Sell* | 3,000 | 29.0933p | Ordinary |
15:51:41 - 27-Oct-26 |
| Buy* | 935 | 29.275p | Ordinary |
15:44:42 - 27-Oct-26 |
| Sell* | 17,765 | 29.00p | Automatic Execution |
15:41:06 - 27-Oct-26 |
| Buy* | 14 | 29.20p | Automatic Execution |
15:40:34 - 27-Oct-26 |
| Sell* | 739 | 29.00p | Automatic Execution |
15:30:01 - 27-Oct-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
15:22:04 - 27-Oct-26 |
| Sell* | 9,000 | 29.00p | SI Trade |
15:22:04 - 27-Oct-26 |
| Buy* | 499 | 29.10p | SI Trade |
15:21:00 - 27-Oct-26 |
| Buy* | 187 | 29.20p | SI Trade |
15:05:29 - 27-Oct-26 |
| Buy* | 10 | 29.20p | SI Trade |
11:46:01 - 27-Oct-26 |
| Unknown* | 140,906 | 29.20p | Ordinary |
11:27:14 - 27-Oct-26 |
| Buy* | 6,044 | 29.20p | Automatic Execution |
10:24:17 - 27-Oct-26 |
| Buy* | 10,996 | 29.20p | Automatic Execution |
10:24:17 - 27-Oct-26 |
| Buy* | 550 | 29.20p | Ordinary |
10:11:46 - 27-Oct-26 |
| Buy* | 402 | 29.20p | SI Trade |
10:09:45 - 27-Oct-26 |
| Buy* | 598 | 29.20p | SI Trade |
10:09:41 - 27-Oct-26 |
| Buy* | 598 | 29.30p | SI Trade |
09:57:44 - 27-Oct-26 |
| Buy* | 127 | 29.30p | SI Trade |
09:54:14 - 27-Oct-26 |
| Buy* | 3,850 | 29.30p | Automatic Execution |
09:54:13 - 27-Oct-26 |
| Buy* | 1,534 | 29.20p | Automatic Execution |
09:54:13 - 27-Oct-26 |
| Buy* | 5,007 | 29.20p | Automatic Execution |
09:54:13 - 27-Oct-26 |
| Buy* | 2,339 | 29.20p | Automatic Execution |
09:17:42 - 27-Oct-26 |
| Buy* | 16,486 | 29.20p | Automatic Execution |
09:17:42 - 27-Oct-26 |
| Buy* | 10,267 | 29.17p | Ordinary |
09:00:27 - 27-Oct-26 |
| Buy* | 6,273 | 29.182p | Ordinary |
08:48:20 - 27-Oct-26 |
| Buy* | 1,000 | 29.17p | Ordinary |
08:38:34 - 27-Oct-26 |
| Buy* | 27 | 29.20p | Ordinary |
08:34:03 - 27-Oct-26 |
| Buy* | 3 | 29.20p | SI Trade |
08:03:23 - 27-Oct-26 |
| Buy* | 6 | 29.20p | SI Trade |
08:03:23 - 27-Oct-26 |
| Sell* | 2,944 | 28.648p | Ordinary |
08:00:48 - 27-Oct-26 |
| Buy* | 30 | 29.20p | SI Trade |
08:00:16 - 27-Oct-26 |
| Buy* | 18,226 | 28.70p | Suspected BUY Trade |
16:35:24 - 26-Oct-26 |
| Buy* | 7 | 29.20p | Automatic Execution |
16:20:08 - 26-Oct-26 |
| Sell* | 14,000 | 29.062p | Ordinary |
16:09:27 - 26-Oct-26 |
| Sell* | 718 | 29.00p | Automatic Execution |
15:49:57 - 26-Oct-26 |
| Buy* | 6 | 29.20p | Automatic Execution |
15:05:07 - 26-Oct-26 |
| Buy* | 3,508 | 29.20p | Automatic Execution |
14:12:38 - 26-Oct-26 |
| Buy* | 14,869 | 29.20p | Automatic Execution |
14:12:38 - 26-Oct-26 |
| Buy* | 10,131 | 29.20p | Automatic Execution |
14:12:38 - 26-Oct-26 |
| Buy* | 449 | 29.20p | SI Trade |
14:12:18 - 26-Oct-26 |
| Buy* | 176 | 29.20p | SI Trade |
14:06:41 - 26-Oct-26 |
| Buy* | 300 | 29.20p | SI Trade |
14:05:10 - 26-Oct-26 |
| Buy* | 3,688 | 29.10p | Automatic Execution |
14:05:00 - 26-Oct-26 |
| Buy* | 709 | 29.10p | Automatic Execution |
14:05:00 - 26-Oct-26 |
| Sell* | 164 | 28.90p | SI Trade |
13:50:07 - 26-Oct-26 |
| Sell* | 3 | 28.9421p | Ordinary |
13:18:40 - 26-Oct-26 |
| Buy* | 35 | 29.00p | SI Trade |
13:11:21 - 26-Oct-26 |
| Buy* | 316 | 29.00p | SI Trade |
13:11:21 - 26-Oct-26 |
| Buy* | 258 | 29.00p | SI Trade |
13:11:21 - 26-Oct-26 |
| Buy* | 172 | 29.00p | Ordinary |
13:10:34 - 26-Oct-26 |
| Buy* | 10,346 | 28.9949p | Ordinary |
13:10:02 - 26-Oct-26 |
| Buy* | 41 | 29.00p | SI Trade |
13:10:01 - 26-Oct-26 |
| Buy* | 625 | 29.20p | Automatic Execution |
13:10:01 - 26-Oct-26 |
| Sell* | 13,119 | 29.00p | Automatic Execution |
13:09:58 - 26-Oct-26 |
| Sell* | 30,000 | 29.00p | Automatic Execution |
13:09:58 - 26-Oct-26 |
| Sell* | 30,000 | 29.00p | Automatic Execution |
13:09:58 - 26-Oct-26 |
| Sell* | 213 | 29.062p | Ordinary |
12:32:28 - 26-Oct-26 |
| Buy* | 35 | 29.20p | SI Trade |
12:29:45 - 26-Oct-26 |
| Buy* | 619 | 29.10p | Automatic Execution |
12:10:05 - 26-Oct-26 |
| Buy* | 30,000 | 29.10p | Automatic Execution |
12:10:05 - 26-Oct-26 |
| Sell* | 12,844 | 29.10p | Automatic Execution |
12:09:53 - 26-Oct-26 |
| Buy* | 3 | 29.20p | SI Trade |
12:09:43 - 26-Oct-26 |
| Buy* | 906 | 29.20p | Automatic Execution |
11:17:39 - 26-Oct-26 |
| Sell* | 1,600 | 29.1211p | Ordinary |
10:22:56 - 26-Oct-26 |
| Sell* | 14,599 | 29.1211p | Ordinary |
10:19:18 - 26-Oct-26 |
| Buy* | 34 | 29.20p | SI Trade |
09:55:37 - 26-Oct-26 |
| Buy* | 17,070 | 29.29p | Ordinary |
09:08:24 - 26-Oct-26 |
| Unknown* | -10,250 | 29.29p | Ordinary Correction |
09:08:24 - 26-Oct-26 |
| Buy* | 10,250 | 29.29p | Ordinary |
09:08:24 - 26-Oct-26 |
| Sell* | 2,533 | 29.40p | Automatic Execution |
09:00:53 - 26-Oct-26 |
| Sell* | 524 | 29.40p | Automatic Execution |
09:00:53 - 26-Oct-26 |
| Sell* | 11,402 | 29.60p | Automatic Execution |
09:00:53 - 26-Oct-26 |
| Sell* | 12,651 | 29.50p | Automatic Execution |
09:00:48 - 26-Oct-26 |
| Sell* | 11,918 | 29.50p | Automatic Execution |
09:00:46 - 26-Oct-26 |
| Sell* | 13,202 | 29.40p | Automatic Execution |
09:00:44 - 26-Oct-26 |
| Sell* | 3,650 | 29.40p | Automatic Execution |
09:00:41 - 26-Oct-26 |
| Sell* | 12,694 | 29.40p | Automatic Execution |
09:00:40 - 26-Oct-26 |
| Buy* | 34 | 29.30p | SI Trade |
08:20:35 - 26-Oct-26 |
| Sell* | 7,171 | 29.30p | Automatic Execution |
08:20:35 - 26-Oct-26 |
| Buy* | 340 | 29.40p | Ordinary |
08:20:26 - 26-Oct-26 |
| Sell* | 5,247 | 29.30p | Automatic Execution |
08:20:25 - 26-Oct-26 |