| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,813 | 38.30p | Automatic Execution |
11:04:52 - 22-Oct-26 |
| Buy* | 6,000 | 38.30p | Automatic Execution |
11:04:52 - 22-Oct-26 |
| Sell* | 6,341 | 38.25p | Automatic Execution |
11:03:02 - 22-Oct-26 |
| Sell* | 5,000 | 38.30p | Automatic Execution |
11:03:02 - 22-Oct-26 |
| Buy* | 7,081 | 38.35p | Automatic Execution |
11:03:02 - 22-Oct-26 |
| Buy* | 4,419 | 38.35p | Automatic Execution |
11:03:02 - 22-Oct-26 |
| Buy* | 3,740 | 38.35p | Automatic Execution |
11:03:02 - 22-Oct-26 |
| Buy* | 4,080 | 38.35p | Automatic Execution |
11:03:02 - 22-Oct-26 |
| Sell* | 2,807 | 38.285p | Ordinary |
11:02:53 - 22-Oct-26 |
| Sell* | 18,000 | 38.15p | Ordinary |
11:02:29 - 22-Oct-26 |
| Buy* | 3,208 | 38.252p | Ordinary |
11:00:16 - 22-Oct-26 |
| Buy* | 10,000 | 38.339p | Ordinary |
10:59:51 - 22-Oct-26 |
| Sell* | 50 | 38.15p | SI Trade |
10:59:02 - 22-Oct-26 |
| Sell* | 8,760 | 38.20p | Ordinary |
10:58:53 - 22-Oct-26 |
| Sell* | 3,908 | 38.20p | Automatic Execution |
10:58:53 - 22-Oct-26 |
| Sell* | 4,832 | 38.20p | Automatic Execution |
10:58:53 - 22-Oct-26 |
| Buy* | 1,384 | 38.40p | Automatic Execution |
10:58:51 - 22-Oct-26 |
| Buy* | 2,555 | 38.35p | Automatic Execution |
10:58:51 - 22-Oct-26 |
| Buy* | 2,095 | 38.35p | Automatic Execution |
10:58:51 - 22-Oct-26 |
| Buy* | 797 | 38.35p | Automatic Execution |
10:58:51 - 22-Oct-26 |
| Buy* | 4,000 | 38.339p | Ordinary |
10:58:51 - 22-Oct-26 |
| Buy* | 5,002 | 38.348p | Ordinary |
10:57:53 - 22-Oct-26 |
| Buy* | 13,027 | 38.351p | Suspected BUY Trade |
10:57:52 - 22-Oct-26 |
| Buy* | 16,151 | 38.33p | Suspected BUY Trade |
10:56:38 - 22-Oct-26 |
| Sell* | 11,000 | 38.15p | Ordinary |
10:56:36 - 22-Oct-26 |
| Buy* | 100 | 38.35p | SI Trade |
10:56:05 - 22-Oct-26 |
| Buy* | 93 | 38.45p | SI Trade |
10:54:08 - 22-Oct-26 |
| Sell* | 6,309 | 38.30p | Automatic Execution |
10:54:08 - 22-Oct-26 |
| Sell* | 3,421 | 38.30p | Automatic Execution |
10:54:08 - 22-Oct-26 |
| Sell* | 13,500 | 38.30p | Ordinary |
10:54:06 - 22-Oct-26 |
| Buy* | 74 | 38.50p | SI Trade |
10:53:55 - 22-Oct-26 |
| Buy* | 2,601 | 38.446p | Suspected BUY Trade |
10:52:53 - 22-Oct-26 |
| Buy* | 10,000 | 38.402p | Ordinary |
10:51:23 - 22-Oct-26 |
| Unknown* | 50 | 38.40p | SI Trade |
10:51:06 - 22-Oct-26 |
| Sell* | 13,746 | 38.30p | Ordinary |
10:49:45 - 22-Oct-26 |
| Buy* | 15 | 38.50p | SI Trade |
10:49:45 - 22-Oct-26 |
| Buy* | 225 | 38.50p | SI Trade |
10:49:45 - 22-Oct-26 |
| Buy* | 350 | 38.50p | SI Trade |
10:49:45 - 22-Oct-26 |
| Buy* | 12,975 | 38.505p | Suspected BUY Trade |
10:48:20 - 22-Oct-26 |
| Buy* | 12,972 | 38.506p | Suspected BUY Trade |
10:47:57 - 22-Oct-26 |
| Sell* | 500 | 38.30p | SI Trade |
10:47:46 - 22-Oct-26 |
| Buy* | 131 | 38.512p | Suspected BUY Trade |
10:47:34 - 22-Oct-26 |
| Buy* | 2,116 | 38.493p | Suspected BUY Trade |
10:47:14 - 22-Oct-26 |
| Buy* | 64 | 38.491p | SI Trade |
10:46:41 - 22-Oct-26 |
| Sell* | 6,102 | 38.30p | Ordinary |
10:46:33 - 22-Oct-26 |
| Sell* | 3,205 | 38.50p | Automatic Execution |
10:45:32 - 22-Oct-26 |
| Sell* | 8,820 | 38.50p | Automatic Execution |
10:45:32 - 22-Oct-26 |
| Sell* | 1,180 | 38.50p | Automatic Execution |
10:45:13 - 22-Oct-26 |
| Buy* | 2,582 | 38.70p | SI Trade |
10:45:10 - 22-Oct-26 |
| Sell* | 10,000 | 38.60p | Automatic Execution |
10:45:10 - 22-Oct-26 |
| Sell* | 15,485 | 38.65p | Automatic Execution |
10:45:10 - 22-Oct-26 |
| Sell* | 13,714 | 38.65p | Automatic Execution |
10:45:10 - 22-Oct-26 |
| Sell* | 9,913 | 38.65p | Automatic Execution |
10:45:10 - 22-Oct-26 |
| Sell* | 1,902 | 38.70p | Automatic Execution |
10:45:10 - 22-Oct-26 |
| Sell* | 134,882 | 38.671p | Negotiated Trade |
10:45:10 - 22-Oct-26 |
| Unknown* | 2,398 | 38.75p | SI Trade |
10:44:10 - 22-Oct-26 |
| Sell* | 951 | 38.80p | Automatic Execution |
10:43:10 - 22-Oct-26 |
| Sell* | 19,666 | 38.80p | Automatic Execution |
10:43:10 - 22-Oct-26 |
| Buy* | 913 | 38.80p | Automatic Execution |
10:43:10 - 22-Oct-26 |
| Buy* | 620 | 38.80p | Automatic Execution |
10:43:10 - 22-Oct-26 |
| Buy* | 14,190 | 38.8336p | Ordinary |
10:43:00 - 22-Oct-26 |
| Buy* | 25,000 | 38.80p | Suspected BUY Trade |
10:42:55 - 22-Oct-26 |
| Buy* | 154 | 38.80p | SI Trade |
10:42:20 - 22-Oct-26 |
| Unknown* | 12,186 | 38.75p | SI Trade |
10:42:00 - 22-Oct-26 |
| Buy* | 51 | 38.80p | SI Trade |
10:39:34 - 22-Oct-26 |
| Buy* | 7,723 | 38.839p | Ordinary |
10:39:15 - 22-Oct-26 |
| Buy* | 10,272 | 38.839p | Ordinary |
10:37:12 - 22-Oct-26 |
| Buy* | 1,079 | 38.80p | Automatic Execution |
10:36:14 - 22-Oct-26 |
| Buy* | 951 | 38.80p | Automatic Execution |
10:36:14 - 22-Oct-26 |
| Buy* | 704 | 38.70p | Automatic Execution |
10:36:14 - 22-Oct-26 |
| Sell* | 1,296 | 38.70p | Automatic Execution |
10:36:14 - 22-Oct-26 |
| Buy* | 4,342 | 38.80p | Automatic Execution |
10:36:00 - 22-Oct-26 |
| Buy* | 583 | 38.80p | Automatic Execution |
10:36:00 - 22-Oct-26 |
| Buy* | 2,734 | 38.80p | Automatic Execution |
10:36:00 - 22-Oct-26 |
| Buy* | 2,734 | 38.80p | Automatic Execution |
10:36:00 - 22-Oct-26 |
| Buy* | 219 | 38.80p | SI Trade |
10:35:58 - 22-Oct-26 |
| Buy* | 842 | 38.80p | Automatic Execution |
10:35:58 - 22-Oct-26 |
| Buy* | 35,547 | 38.80p | Ordinary |
10:33:06 - 22-Oct-26 |
| Buy* | 20,000 | 38.782p | Suspected BUY Trade |
10:31:42 - 22-Oct-26 |
| Sell* | 1,509 | 38.60p | Ordinary |
10:30:26 - 22-Oct-26 |
| Buy* | 15,000 | 38.782p | Suspected BUY Trade |
10:28:15 - 22-Oct-26 |
| Buy* | 5,000 | 38.783p | Suspected BUY Trade |
10:27:12 - 22-Oct-26 |
| Buy* | 18,026 | 38.79p | Ordinary |
10:26:22 - 22-Oct-26 |
| Buy* | 200 | 38.80p | SI Trade |
10:26:22 - 22-Oct-26 |
| Buy* | 3 | 38.85p | SI Trade |
10:26:22 - 22-Oct-26 |
| Sell* | 1,581 | 38.70p | Automatic Execution |
10:26:22 - 22-Oct-26 |
| Sell* | 906 | 38.70p | Automatic Execution |
10:26:22 - 22-Oct-26 |
| Sell* | 125 | 38.70p | Automatic Execution |
10:26:22 - 22-Oct-26 |
| Buy* | 1,668 | 39.00p | SI Trade |
10:26:18 - 22-Oct-26 |
| Buy* | 25 | 39.00p | SI Trade |
10:26:18 - 22-Oct-26 |
| Buy* | 75 | 39.00p | SI Trade |
10:26:18 - 22-Oct-26 |
| Sell* | 1,574 | 38.95p | Automatic Execution |
10:26:18 - 22-Oct-26 |
| Sell* | 50,000 | 39.00p | Automatic Execution |
10:26:18 - 22-Oct-26 |
| Buy* | 19 | 39.25p | SI Trade |
10:24:56 - 22-Oct-26 |
| Unknown* | 10,000 | 39.10p | SI Trade |
10:24:56 - 22-Oct-26 |
| Sell* | 13,571 | 39.10p | Automatic Execution |
10:24:56 - 22-Oct-26 |
| Sell* | 16,835 | 39.10p | Automatic Execution |
10:24:56 - 22-Oct-26 |
| Sell* | 10,393 | 39.10p | Automatic Execution |
10:24:56 - 22-Oct-26 |
| Sell* | 6,376 | 39.15p | Automatic Execution |
10:24:56 - 22-Oct-26 |
| Sell* | 15,000 | 39.214p | Ordinary |
10:20:27 - 22-Oct-26 |
| Buy* | 6,043 | 39.2602p | Ordinary |
10:20:02 - 22-Oct-26 |
| Buy* | 1,002 | 39.298p | Suspected BUY Trade |
10:19:59 - 22-Oct-26 |
| Buy* | 25 | 39.45p | SI Trade |
10:19:50 - 22-Oct-26 |
| Buy* | 12,698 | 39.3447p | Ordinary |
10:18:50 - 22-Oct-26 |
| Sell* | 1,500 | 39.27p | Ordinary |
10:17:36 - 22-Oct-26 |
| Buy* | 2 | 39.45p | SI Trade |
10:16:13 - 22-Oct-26 |
| Buy* | 701 | 39.45p | SI Trade |
10:14:12 - 22-Oct-26 |
| Sell* | 34,000 | 39.241p | SI Trade |
10:13:05 - 22-Oct-26 |
| Buy* | 5 | 39.30p | SI Trade |
10:11:02 - 22-Oct-26 |
| Buy* | 8,424 | 39.10p | Automatic Execution |
10:05:25 - 22-Oct-26 |
| Buy* | 6,569 | 39.10p | Automatic Execution |
10:05:25 - 22-Oct-26 |
| Buy* | 255 | 39.10p | SI Trade |
10:05:19 - 22-Oct-26 |
| Sell* | 6,965 | 38.85p | Ordinary |
10:04:00 - 22-Oct-26 |
| Sell* | 22,594 | 39.00p | Ordinary |
10:03:31 - 22-Oct-26 |
| Sell* | 10 | 39.00p | SI Trade |
10:03:24 - 22-Oct-26 |
| Sell* | 1,063 | 39.00p | Automatic Execution |
10:03:24 - 22-Oct-26 |
| Sell* | 9,050 | 39.00p | Automatic Execution |
10:03:24 - 22-Oct-26 |
| Sell* | 10,335 | 39.00p | Automatic Execution |
10:03:24 - 22-Oct-26 |
| Unknown* | 25,000 | 39.10p | OTC Trade |
10:02:31 - 22-Oct-26 |
| Sell* | 105,648 | 39.074p | Negotiated Trade |
10:02:30 - 22-Oct-26 |
| Buy* | 500 | 39.18p | Ordinary |
10:01:05 - 22-Oct-26 |
| Sell* | 2,590 | 39.15p | Automatic Execution |
10:00:13 - 22-Oct-26 |
| Sell* | 6,558 | 39.15p | Automatic Execution |
10:00:11 - 22-Oct-26 |
| Buy* | 2,077 | 39.15p | Automatic Execution |
10:00:11 - 22-Oct-26 |
| Buy* | 9,297 | 39.1485p | Ordinary |
09:59:54 - 22-Oct-26 |
| Buy* | 6,000 | 39.108p | SI Trade |
09:59:42 - 22-Oct-26 |
| Buy* | 1,271 | 39.10p | Automatic Execution |
09:59:00 - 22-Oct-26 |
| Sell* | 1,665 | 39.00p | Automatic Execution |
09:57:59 - 22-Oct-26 |
| Sell* | 12,000 | 39.00p | Automatic Execution |
09:57:59 - 22-Oct-26 |
| Buy* | 10 | 39.10p | Automatic Execution |
09:57:15 - 22-Oct-26 |
| Unknown* | 125,180 | 39.1363p | Ordinary |
09:56:09 - 22-Oct-26 |
| Sell* | 6,808 | 39.00p | Automatic Execution |
09:52:50 - 22-Oct-26 |
| Sell* | 11,715 | 39.00p | Automatic Execution |
09:52:50 - 22-Oct-26 |
| Buy* | 76 | 39.182p | Suspected BUY Trade |
09:50:43 - 22-Oct-26 |
| Sell* | 800 | 39.00p | Automatic Execution |
09:49:48 - 22-Oct-26 |
| Sell* | 540 | 39.05p | Automatic Execution |
09:49:04 - 22-Oct-26 |
| Sell* | 686 | 39.05p | Automatic Execution |
09:48:46 - 22-Oct-26 |
| Sell* | 914 | 39.05p | Automatic Execution |
09:48:46 - 22-Oct-26 |
| Buy* | 6,367 | 39.20p | Ordinary |
09:48:45 - 22-Oct-26 |
| Buy* | 391 | 39.15p | Automatic Execution |
09:47:48 - 22-Oct-26 |
| Buy* | 1,150 | 39.15p | Automatic Execution |
09:47:48 - 22-Oct-26 |
| Buy* | 75 | 39.20p | SI Trade |
09:46:51 - 22-Oct-26 |
| Buy* | 255 | 39.20p | SI Trade |
09:46:51 - 22-Oct-26 |
| Sell* | 860 | 39.05p | Automatic Execution |
09:43:54 - 22-Oct-26 |
| Buy* | 4,853 | 39.1631p | Ordinary |
09:43:32 - 22-Oct-26 |
| Sell* | 800 | 39.05p | Automatic Execution |
09:42:39 - 22-Oct-26 |
| Buy* | 6,898 | 39.10p | Automatic Execution |
09:42:19 - 22-Oct-26 |
| Sell* | 1,400 | 39.00p | Automatic Execution |
09:41:15 - 22-Oct-26 |
| Sell* | 25,000 | 39.00p | SI Trade |
09:41:14 - 22-Oct-26 |
| Buy* | 127 | 39.10p | SI Trade |
09:40:14 - 22-Oct-26 |
| Sell* | 1,000 | 38.85p | Automatic Execution |
09:40:14 - 22-Oct-26 |
| Sell* | 1,050 | 38.85p | Automatic Execution |
09:34:46 - 22-Oct-26 |
| Sell* | 250 | 38.85p | Ordinary |
09:33:21 - 22-Oct-26 |
| Buy* | 1,278 | 39.10p | SI Trade |
09:30:22 - 22-Oct-26 |
| Sell* | 30 | 38.85p | SI Trade |
09:30:12 - 22-Oct-26 |
| Sell* | 27,435 | 39.10p | Automatic Execution |
09:30:12 - 22-Oct-26 |
| Buy* | 1,053 | 39.10p | Automatic Execution |
09:30:12 - 22-Oct-26 |
| Buy* | 660 | 39.10p | Automatic Execution |
09:30:12 - 22-Oct-26 |
| Buy* | 852 | 39.10p | Automatic Execution |
09:30:12 - 22-Oct-26 |
| Buy* | 15 | 39.10p | Ordinary |
09:30:04 - 22-Oct-26 |
| Buy* | 7,673 | 39.0975p | Ordinary |
09:29:55 - 22-Oct-26 |
| Buy* | 12,500 | 38.97p | Suspected BUY Trade |
09:17:10 - 22-Oct-26 |
| Buy* | 962 | 39.01p | Suspected BUY Trade |
09:15:54 - 22-Oct-26 |
| Buy* | 320 | 38.988p | Suspected BUY Trade |
09:13:08 - 22-Oct-26 |
| Buy* | 1,529 | 38.965p | Suspected BUY Trade |
09:12:35 - 22-Oct-26 |
| Buy* | 38 | 39.10p | SI Trade |
09:09:28 - 22-Oct-26 |
| Sell* | 1,859 | 38.80p | Ordinary |
09:06:34 - 22-Oct-26 |
| Sell* | 7,158 | 38.80p | Ordinary |
09:05:28 - 22-Oct-26 |
| Buy* | 7,376 | 39.00p | Automatic Execution |
09:04:55 - 22-Oct-26 |
| Buy* | 2,631 | 39.00p | Automatic Execution |
09:04:55 - 22-Oct-26 |
| Buy* | 1,350 | 39.00p | Automatic Execution |
09:04:55 - 22-Oct-26 |
| Buy* | 256 | 39.00p | Ordinary |
09:04:54 - 22-Oct-26 |
| Buy* | 1,272 | 38.989p | Ordinary |
09:04:26 - 22-Oct-26 |
| Buy* | 2,500 | 38.989p | Ordinary |
09:04:23 - 22-Oct-26 |
| Buy* | 10,087 | 38.95p | Automatic Execution |
09:04:10 - 22-Oct-26 |
| Sell* | 13,727 | 38.75p | Ordinary |
09:04:02 - 22-Oct-26 |
| Sell* | 10,753 | 38.80p | Ordinary |
09:03:43 - 22-Oct-26 |
| Sell* | 10,753 | 38.80p | Ordinary |
09:03:30 - 22-Oct-26 |
| Sell* | 58 | 38.80p | Ordinary |
09:03:19 - 22-Oct-26 |
| Sell* | 8,141 | 38.85p | Ordinary |
09:02:04 - 22-Oct-26 |
| Buy* | 1,276 | 39.089p | Ordinary |
09:01:56 - 22-Oct-26 |
| Buy* | 1,746 | 39.05p | Automatic Execution |
09:01:38 - 22-Oct-26 |
| Sell* | 698 | 39.00p | Automatic Execution |
09:01:38 - 22-Oct-26 |
| Buy* | 22,000 | 39.00p | Automatic Execution |
09:01:38 - 22-Oct-26 |
| Buy* | 1,169 | 38.95p | Automatic Execution |
09:01:38 - 22-Oct-26 |
| Buy* | 7,648 | 38.95p | Automatic Execution |
09:01:38 - 22-Oct-26 |
| Unknown* | 86,073 | 38.90p | Ordinary |
09:01:26 - 22-Oct-26 |
| Sell* | 6,000 | 38.807p | SI Trade |
09:01:23 - 22-Oct-26 |
| Buy* | 920 | 38.90p | Automatic Execution |
09:01:18 - 22-Oct-26 |
| Buy* | 10,057 | 38.95p | Automatic Execution |
09:01:18 - 22-Oct-26 |
| Buy* | 15,477 | 38.95p | Automatic Execution |
09:01:18 - 22-Oct-26 |
| Buy* | 14,950 | 38.95p | Automatic Execution |
09:01:18 - 22-Oct-26 |
| Buy* | 720 | 38.90p | Automatic Execution |
09:01:18 - 22-Oct-26 |
| Buy* | 2,016 | 38.90p | Automatic Execution |
09:01:18 - 22-Oct-26 |
| Buy* | 1,200 | 38.90p | Automatic Execution |
09:00:06 - 22-Oct-26 |
| Sell* | 1,075 | 38.85p | Automatic Execution |
09:00:03 - 22-Oct-26 |
| Sell* | 1,104 | 38.90p | Automatic Execution |
08:59:40 - 22-Oct-26 |
| Buy* | 8,156 | 38.989p | Ordinary |
08:59:37 - 22-Oct-26 |
| Sell* | 7,338 | 38.95p | Automatic Execution |
08:59:37 - 22-Oct-26 |
| Buy* | 494 | 39.039p | Ordinary |
08:58:24 - 22-Oct-26 |