| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 32.00p | Ordinary |
16:36:02 - 23-Oct-26 |
| Buy* | 1,654 | 32.20p | Suspected BUY Trade |
16:35:13 - 23-Oct-26 |
| Buy* | 938 | 32.20p | Automatic Execution |
16:25:00 - 23-Oct-26 |
| Sell* | 18,931 | 32.00p | Automatic Execution |
15:39:18 - 23-Oct-26 |
| Sell* | 1,753 | 32.00p | Automatic Execution |
15:39:18 - 23-Oct-26 |
| Sell* | 24,316 | 32.00p | Automatic Execution |
15:39:17 - 23-Oct-26 |
| Sell* | 18,004 | 32.00p | Automatic Execution |
15:39:17 - 23-Oct-26 |
| Sell* | 522 | 32.05p | Automatic Execution |
15:39:17 - 23-Oct-26 |
| Buy* | 1,635 | 32.20p | Automatic Execution |
15:28:41 - 23-Oct-26 |
| Buy* | 589 | 32.20p | Automatic Execution |
15:28:41 - 23-Oct-26 |
| Sell* | 1 | 32.05p | Automatic Execution |
15:11:55 - 23-Oct-26 |
| Sell* | 1,764 | 32.011p | Ordinary |
14:51:06 - 23-Oct-26 |
| Sell* | 3,500 | 32.0683p | Ordinary |
14:46:41 - 23-Oct-26 |
| Buy* | 1,413 | 32.05p | Automatic Execution |
14:26:05 - 23-Oct-26 |
| Buy* | 1,171 | 32.05p | Automatic Execution |
14:26:05 - 23-Oct-26 |
| Sell* | 1,000 | 32.0228p | Ordinary |
14:22:37 - 23-Oct-26 |
| Buy* | 6,996 | 32.00p | Automatic Execution |
14:22:37 - 23-Oct-26 |
| Buy* | 23,767 | 32.00p | Ordinary |
14:22:32 - 23-Oct-26 |
| Buy* | 538 | 32.00p | Automatic Execution |
14:20:28 - 23-Oct-26 |
| Buy* | 16,233 | 32.00p | Automatic Execution |
14:20:28 - 23-Oct-26 |
| Buy* | 50 | 32.00p | SI Trade |
14:16:18 - 23-Oct-26 |
| Buy* | 106 | 32.00p | Automatic Execution |
14:16:17 - 23-Oct-26 |
| Buy* | 3,275 | 31.9339p | Ordinary |
13:14:56 - 23-Oct-26 |
| Buy* | 5,079 | 31.9338p | Ordinary |
12:10:48 - 23-Oct-26 |
| Buy* | 1,127 | 32.00p | Automatic Execution |
12:05:09 - 23-Oct-26 |
| Buy* | 9 | 32.00p | SI Trade |
11:28:21 - 23-Oct-26 |
| Sell* | 1,782 | 32.10p | Ordinary |
11:11:50 - 23-Oct-26 |
| Sell* | 3 | 31.85p | SI Trade |
09:44:21 - 23-Oct-26 |
| Buy* | 14 | 32.40p | SI Trade |
09:44:21 - 23-Oct-26 |
| Buy* | 3,654 | 32.628p | Ordinary |
09:29:57 - 23-Oct-26 |
| Buy* | 3 | 33.25p | SI Trade |
08:45:39 - 23-Oct-26 |
| Sell* | 93 | 31.90p | SI Trade |
08:00:05 - 23-Oct-26 |
| Sell* | 1,463 | 31.85p | Uncrossing Trade |
08:00:04 - 23-Oct-26 |
| Buy* | 50,000 | 32.00p | Ordinary |
16:36:35 - 22-Oct-26 |
| Buy* | 4,732 | 31.90p | Suspected BUY Trade |
16:35:29 - 22-Oct-26 |
| Buy* | 13 | 31.85p | SI Trade |
16:28:29 - 22-Oct-26 |
| Buy* | 44 | 31.90p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 186 | 31.90p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 1,254 | 31.65p | Automatic Execution |
16:10:02 - 22-Oct-26 |
| Buy* | 105 | 31.85p | SI Trade |
16:10:01 - 22-Oct-26 |
| Buy* | 47 | 31.796p | Ordinary |
15:41:53 - 22-Oct-26 |
| Sell* | 20,000 | 31.50p | Automatic Execution |
15:24:40 - 22-Oct-26 |
| Buy* | 40 | 31.85p | SI Trade |
15:22:39 - 22-Oct-26 |
| Buy* | 28 | 31.852p | Ordinary |
15:19:27 - 22-Oct-26 |
| Buy* | 40 | 31.90p | SI Trade |
15:18:28 - 22-Oct-26 |
| Sell* | 94 | 31.90p | Automatic Execution |
15:18:28 - 22-Oct-26 |
| Sell* | 4,500 | 31.90p | Automatic Execution |
15:15:43 - 22-Oct-26 |
| Sell* | 20,406 | 31.90p | Automatic Execution |
15:13:23 - 22-Oct-26 |
| Buy* | 1,072 | 32.20p | Automatic Execution |
15:10:54 - 22-Oct-26 |
| Sell* | 4,729 | 31.945p | Ordinary |
15:01:09 - 22-Oct-26 |
| Buy* | 3,096 | 32.1637p | Ordinary |
14:23:48 - 22-Oct-26 |
| Sell* | 398 | 31.945p | Ordinary |
14:11:39 - 22-Oct-26 |
| Sell* | 472 | 31.945p | Ordinary |
14:10:21 - 22-Oct-26 |
| Buy* | 1,249 | 32.20p | Automatic Execution |
12:52:55 - 22-Oct-26 |
| Sell* | 760 | 31.6475p | Ordinary |
12:52:00 - 22-Oct-26 |
| Buy* | 1,800 | 32.078p | Ordinary |
12:49:21 - 22-Oct-26 |
| Buy* | 64,099 | 32.00p | Ordinary |
12:14:59 - 22-Oct-26 |
| Sell* | 25,000 | 32.00p | Automatic Execution |
12:14:48 - 22-Oct-26 |
| Sell* | 25,000 | 32.00p | Automatic Execution |
12:14:45 - 22-Oct-26 |
| Buy* | 83 | 32.30p | Ordinary |
12:14:38 - 22-Oct-26 |
| Sell* | 25,000 | 32.00p | Automatic Execution |
12:14:38 - 22-Oct-26 |
| Sell* | 38,740 | 32.00p | Automatic Execution |
12:14:38 - 22-Oct-26 |
| Sell* | 100 | 32.05p | Automatic Execution |
12:14:38 - 22-Oct-26 |
| Buy* | 28 | 32.45p | Automatic Execution |
12:12:44 - 22-Oct-26 |
| Sell* | 4,430 | 32.054p | Ordinary |
10:46:00 - 22-Oct-26 |
| Sell* | 1,260 | 32.00p | Automatic Execution |
10:26:02 - 22-Oct-26 |
| Sell* | 25,000 | 32.00p | Automatic Execution |
10:26:01 - 22-Oct-26 |
| Sell* | 8,416 | 32.1859p | Ordinary |
09:57:00 - 22-Oct-26 |
| Sell* | 8,767 | 32.185p | Ordinary |
09:50:19 - 22-Oct-26 |
| Buy* | 19 | 32.95p | SI Trade |
08:03:46 - 22-Oct-26 |
| Unknown* | 100,000 | 32.50p | Ordinary |
16:37:28 - 21-Oct-26 |
| Buy* | 48,555 | 32.50p | Suspected BUY Trade |
16:35:18 - 21-Oct-26 |
| Buy* | 37 | 32.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 1,804 | 32.15p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 35 | 32.50p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 574 | 32.45p | Automatic Execution |
16:21:00 - 21-Oct-26 |
| Sell* | 25,000 | 32.00p | Automatic Execution |
16:21:00 - 21-Oct-26 |
| Sell* | 1,520 | 32.05p | Automatic Execution |
16:21:00 - 21-Oct-26 |
| Buy* | 113 | 32.45p | Automatic Execution |
16:19:49 - 21-Oct-26 |
| Sell* | 4,828 | 32.00p | Automatic Execution |
16:19:49 - 21-Oct-26 |
| Sell* | 7,357 | 31.85p | Automatic Execution |
16:05:37 - 21-Oct-26 |
| Sell* | 735 | 31.85p | Automatic Execution |
16:05:37 - 21-Oct-26 |
| Sell* | 22 | 31.85p | Automatic Execution |
16:05:37 - 21-Oct-26 |
| Sell* | 1,010 | 32.072p | Ordinary |
16:03:08 - 21-Oct-26 |
| Buy* | 7,477 | 32.45p | Ordinary |
16:01:49 - 21-Oct-26 |
| Buy* | 140 | 32.45p | Automatic Execution |
16:01:49 - 21-Oct-26 |
| Buy* | 80 | 32.45p | Automatic Execution |
16:01:49 - 21-Oct-26 |
| Buy* | 6,736 | 32.45p | Automatic Execution |
16:01:49 - 21-Oct-26 |
| Buy* | 4,655 | 32.22p | Ordinary |
16:01:02 - 21-Oct-26 |
| Buy* | 31 | 32.45p | Automatic Execution |
15:49:24 - 21-Oct-26 |
| Buy* | 48 | 32.45p | Automatic Execution |
15:47:44 - 21-Oct-26 |
| Buy* | 16,064 | 32.6984p | Ordinary |
15:42:43 - 21-Oct-26 |
| Unknown* | -10,064 | 32.6984p | Ordinary Correction |
15:42:43 - 21-Oct-26 |
| Buy* | 10,064 | 32.6984p | Ordinary |
15:42:43 - 21-Oct-26 |
| Unknown* | 16,024 | 32.698p | Ordinary |
15:42:43 - 21-Oct-26 |
| Unknown* | -16,064 | 32.6984p | Ordinary Correction |
15:42:43 - 21-Oct-26 |
| Sell* | 30,769 | 32.1193p | Ordinary |
15:42:04 - 21-Oct-26 |
| Sell* | 3 | 32.00p | Automatic Execution |
15:37:49 - 21-Oct-26 |
| Sell* | 20,000 | 32.00p | Automatic Execution |
15:37:49 - 21-Oct-26 |
| Buy* | 15 | 32.50p | SI Trade |
15:37:43 - 21-Oct-26 |
| Buy* | 221 | 32.50p | SI Trade |
15:37:38 - 21-Oct-26 |
| Buy* | 221 | 32.50p | SI Trade |
15:37:33 - 21-Oct-26 |
| Buy* | 221 | 32.50p | SI Trade |
15:37:28 - 21-Oct-26 |
| Buy* | 221 | 32.50p | SI Trade |
15:37:23 - 21-Oct-26 |
| Buy* | 100 | 32.45p | SI Trade |
15:37:23 - 21-Oct-26 |
| Buy* | 46 | 32.70p | Automatic Execution |
15:36:56 - 21-Oct-26 |
| Buy* | 59 | 32.70p | Automatic Execution |
15:32:54 - 21-Oct-26 |
| Buy* | 45 | 32.70p | Automatic Execution |
15:29:23 - 21-Oct-26 |
| Buy* | 38 | 32.70p | Automatic Execution |
15:26:16 - 21-Oct-26 |
| Buy* | 40 | 32.70p | Automatic Execution |
15:22:56 - 21-Oct-26 |
| Buy* | 40 | 32.70p | Automatic Execution |
15:19:36 - 21-Oct-26 |
| Buy* | 97 | 32.70p | Automatic Execution |
15:17:36 - 21-Oct-26 |
| Buy* | 63 | 32.70p | Automatic Execution |
15:14:34 - 21-Oct-26 |
| Sell* | 649 | 32.05p | Automatic Execution |
15:11:01 - 21-Oct-26 |
| Sell* | 27,000 | 32.35p | Automatic Execution |
15:08:59 - 21-Oct-26 |
| Sell* | 3 | 32.40p | Automatic Execution |
15:08:59 - 21-Oct-26 |
| Unknown* | 7,500 | 32.70p | Negotiated Trade |
15:00:53 - 21-Oct-26 |
| Unknown* | 7,500 | 32.70p | Negotiated Trade |
15:00:51 - 21-Oct-26 |
| Sell* | 8,674 | 32.85p | Ordinary |
14:11:36 - 21-Oct-26 |
| Sell* | 14,865 | 32.85p | Ordinary |
14:03:46 - 21-Oct-26 |
| Sell* | 4,075 | 32.85p | Ordinary |
13:53:57 - 21-Oct-26 |
| Buy* | 10 | 33.50p | SI Trade |
12:43:42 - 21-Oct-26 |
| Sell* | 3,000 | 32.85p | Ordinary |
11:33:10 - 21-Oct-26 |
| Sell* | 14,619 | 32.85p | Ordinary |
11:24:38 - 21-Oct-26 |
| Sell* | 7,033 | 32.85p | Ordinary |
10:30:06 - 21-Oct-26 |
| Sell* | 1,244 | 32.85p | Ordinary |
10:26:53 - 21-Oct-26 |
| Sell* | 4,325 | 32.8455p | Ordinary |
10:03:10 - 21-Oct-26 |
| Sell* | 348 | 32.961p | Ordinary |
09:47:29 - 21-Oct-26 |
| Sell* | 615 | 33.233p | Ordinary |
09:08:55 - 21-Oct-26 |
| Buy* | 1 | 34.30p | Ordinary |
08:31:04 - 21-Oct-26 |
| Sell* | 25,000 | 33.00p | Negotiated Trade |
16:47:14 - 20-Oct-26 |
| Buy* | 289 | 33.50p | Suspected BUY Trade |
16:35:00 - 20-Oct-26 |
| Buy* | 85 | 33.50p | SI Trade |
16:29:48 - 20-Oct-26 |
| Buy* | 210 | 33.50p | SI Trade |
16:28:59 - 20-Oct-26 |
| Buy* | 210 | 33.45p | SI Trade |
16:28:00 - 20-Oct-26 |
| Buy* | 210 | 33.45p | SI Trade |
16:25:28 - 20-Oct-26 |
| Sell* | 10 | 32.40p | Automatic Execution |
16:25:28 - 20-Oct-26 |
| Buy* | 210 | 33.45p | SI Trade |
16:14:33 - 20-Oct-26 |
| Sell* | 9,184 | 32.765p | Ordinary |
15:30:04 - 20-Oct-26 |
| Buy* | 210 | 33.45p | SI Trade |
15:15:13 - 20-Oct-26 |
| Buy* | 210 | 33.45p | SI Trade |
14:31:28 - 20-Oct-26 |
| Sell* | 5,143 | 32.765p | Ordinary |
14:10:58 - 20-Oct-26 |
| Sell* | 50 | 32.765p | Ordinary |
14:10:19 - 20-Oct-26 |
| Sell* | 9,420 | 32.765p | Ordinary |
14:04:48 - 20-Oct-26 |
| Sell* | 1,500 | 32.7465p | Ordinary |
13:42:37 - 20-Oct-26 |
| Buy* | 154 | 33.45p | SI Trade |
13:26:01 - 20-Oct-26 |
| Sell* | 11,313 | 32.81p | Ordinary |
13:24:58 - 20-Oct-26 |
| Sell* | 19 | 32.40p | Ordinary |
13:17:10 - 20-Oct-26 |
| Sell* | 26,600 | 32.85p | Ordinary |
12:50:19 - 20-Oct-26 |
| Sell* | 50,000 | 32.85p | Ordinary |
12:22:20 - 20-Oct-26 |
| Sell* | 449 | 32.81p | Ordinary |
12:04:31 - 20-Oct-26 |
| Sell* | 6,453 | 32.80p | Ordinary |
12:01:45 - 20-Oct-26 |
| Sell* | 2,500 | 32.80p | Ordinary |
09:20:22 - 20-Oct-26 |
| Buy* | 11 | 34.35p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 2,070 | 33.50p | Suspected BUY Trade |
16:35:15 - 19-Oct-26 |
| Buy* | 37 | 33.50p | Automatic Execution |
16:29:32 - 19-Oct-26 |
| Buy* | 33 | 33.50p | Automatic Execution |
16:24:40 - 19-Oct-26 |
| Buy* | 1 | 33.50p | Automatic Execution |
16:23:59 - 19-Oct-26 |
| Buy* | 43 | 33.50p | Automatic Execution |
16:23:52 - 19-Oct-26 |
| Sell* | 6 | 33.00p | SI Trade |
16:11:00 - 19-Oct-26 |
| Buy* | 134 | 33.50p | Automatic Execution |
16:11:00 - 19-Oct-26 |
| Sell* | 3,571 | 33.20p | Ordinary |
16:10:26 - 19-Oct-26 |
| Buy* | 641 | 33.50p | Automatic Execution |
15:49:00 - 19-Oct-26 |
| Buy* | 66 | 33.50p | Automatic Execution |
15:46:22 - 19-Oct-26 |
| Buy* | 45 | 33.50p | Automatic Execution |
15:17:50 - 19-Oct-26 |
| Sell* | 1,021 | 33.05p | Automatic Execution |
15:10:30 - 19-Oct-26 |
| Sell* | 890 | 33.05p | Automatic Execution |
15:10:30 - 19-Oct-26 |
| Sell* | 7,402 | 33.05p | Automatic Execution |
15:10:30 - 19-Oct-26 |
| Buy* | 31 | 34.00p | Automatic Execution |
14:55:28 - 19-Oct-26 |
| Sell* | 1,418 | 32.95p | Ordinary |
14:32:34 - 19-Oct-26 |
| Sell* | 225 | 32.95p | Ordinary |
14:13:50 - 19-Oct-26 |
| Sell* | 14 | 32.35p | SI Trade |
14:09:55 - 19-Oct-26 |
| Sell* | 61 | 32.95p | Ordinary |
14:07:27 - 19-Oct-26 |
| Buy* | 1,553 | 33.05p | Automatic Execution |
13:49:09 - 19-Oct-26 |
| Buy* | 2,809 | 33.05p | Automatic Execution |
13:49:09 - 19-Oct-26 |
| Buy* | 11,516 | 33.05p | Automatic Execution |
13:49:09 - 19-Oct-26 |
| Buy* | 628 | 33.00p | Automatic Execution |
13:49:09 - 19-Oct-26 |
| Buy* | 1,189 | 33.00p | Automatic Execution |
13:49:09 - 19-Oct-26 |
| Buy* | 4,427 | 32.7245p | Ordinary |
13:35:46 - 19-Oct-26 |
| Buy* | 40 | 33.00p | Automatic Execution |
13:04:41 - 19-Oct-26 |
| Buy* | 27 | 33.00p | Ordinary |
12:45:05 - 19-Oct-26 |
| Buy* | 37 | 33.95p | Automatic Execution |
12:21:49 - 19-Oct-26 |
| Sell* | 1,266 | 32.35p | Automatic Execution |
12:10:53 - 19-Oct-26 |
| Sell* | 52 | 33.60p | Automatic Execution |
12:10:52 - 19-Oct-26 |
| Sell* | 24,961 | 33.65p | Automatic Execution |
12:10:51 - 19-Oct-26 |
| Sell* | 18,830 | 33.835p | Ordinary |
12:10:42 - 19-Oct-26 |
| Buy* | 1 | 34.15p | Automatic Execution |
09:18:48 - 19-Oct-26 |
| Buy* | 42 | 34.15p | SI Trade |
09:18:36 - 19-Oct-26 |
| Buy* | 31 | 34.15p | Automatic Execution |
09:18:36 - 19-Oct-26 |
| Sell* | 441 | 33.835p | Ordinary |
09:01:17 - 19-Oct-26 |
| Sell* | 2,532 | 33.68p | Ordinary |
08:00:32 - 19-Oct-26 |
| Sell* | 46 | 33.65p | Uncrossing Trade |
08:00:25 - 19-Oct-26 |
| Buy* | 14 | 34.15p | SI Trade |
08:00:01 - 19-Oct-26 |
| Buy* | 5 | 34.15p | SI Trade |
08:00:01 - 19-Oct-26 |
| Sell* | 3,000 | 33.33p | Ordinary |
15:56:22 - 16-Oct-26 |
| Sell* | 100 | 33.05p | Ordinary |
15:44:55 - 16-Oct-26 |
| Sell* | 2,052 | 33.05p | Automatic Execution |
15:21:17 - 16-Oct-26 |
| Buy* | 238 | 33.75p | Automatic Execution |
15:11:41 - 16-Oct-26 |
| Buy* | 15 | 34.60p | SI Trade |
14:54:06 - 16-Oct-26 |
| Sell* | 478 | 32.95p | Ordinary |
14:12:02 - 16-Oct-26 |