| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,026 | 37.968p | Ordinary |
09:34:37 - 28-Oct-26 |
| Buy* | 535 | 37.704p | Ordinary |
08:33:08 - 28-Oct-26 |
| Sell* | 54 | 37.10p | SI Trade |
08:00:20 - 28-Oct-26 |
| Buy* | 50 | 37.44p | Ordinary |
15:51:41 - 27-Oct-26 |
| Buy* | 10 | 37.528p | Ordinary |
15:35:17 - 27-Oct-26 |
| Sell* | 2,500 | 37.256p | Ordinary |
14:52:36 - 27-Oct-26 |
| Buy* | 50 | 38.232p | Ordinary |
14:32:34 - 27-Oct-26 |
| Buy* | 5,000 | 37.3516p | Ordinary |
13:20:33 - 27-Oct-26 |
| Buy* | 604 | 37.70p | Automatic Execution |
13:08:55 - 27-Oct-26 |
| Sell* | 2,000 | 37.50p | Automatic Execution |
11:45:33 - 27-Oct-26 |
| Sell* | 3,000 | 37.50p | Automatic Execution |
11:45:32 - 27-Oct-26 |
| Sell* | 3,000 | 38.60p | Automatic Execution |
10:10:57 - 27-Oct-26 |
| Sell* | 3,000 | 38.60p | Automatic Execution |
10:10:57 - 27-Oct-26 |
| Sell* | 7,500 | 38.00p | Automatic Execution |
10:10:57 - 27-Oct-26 |
| Sell* | 2,940 | 38.10p | Automatic Execution |
10:10:57 - 27-Oct-26 |
| Sell* | 250 | 38.60p | Automatic Execution |
10:10:57 - 27-Oct-26 |
| Sell* | 3,105 | 39.00p | Automatic Execution |
09:12:52 - 27-Oct-26 |
| Sell* | 3,000 | 39.00p | Automatic Execution |
09:00:38 - 27-Oct-26 |
| Sell* | 3,895 | 39.00p | Automatic Execution |
09:00:36 - 27-Oct-26 |
| Buy* | 7,500 | 39.20p | Automatic Execution |
09:00:20 - 27-Oct-26 |
| Buy* | 2,857 | 39.20p | Automatic Execution |
09:00:20 - 27-Oct-26 |
| Buy* | 2,000 | 38.704p | Ordinary |
08:43:13 - 27-Oct-26 |
| Sell* | 5,236 | 38.10p | Automatic Execution |
08:00:09 - 27-Oct-26 |
| Buy* | 2,700 | 39.056p | Ordinary |
14:53:59 - 26-Oct-26 |
| Buy* | 24 | 38.80p | Ordinary |
14:46:28 - 26-Oct-26 |
| Buy* | 50 | 38.704p | Ordinary |
14:45:53 - 26-Oct-26 |
| Sell* | 238 | 38.28p | Ordinary |
09:33:43 - 26-Oct-26 |
| Buy* | 8 | 40.10p | SI Trade |
08:47:17 - 26-Oct-26 |
| Sell* | 3 | 38.10p | SI Trade |
08:47:17 - 26-Oct-26 |
| Buy* | 380 | 38.90p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Sell* | 20,000 | 38.2416p | Ordinary |
16:10:09 - 23-Oct-26 |
| Sell* | 1,000 | 38.28p | Ordinary |
14:14:04 - 23-Oct-26 |
| Buy* | 2,280 | 38.50p | Automatic Execution |
13:11:54 - 23-Oct-26 |
| Buy* | 50 | 38.44p | Ordinary |
11:47:59 - 23-Oct-26 |
| Buy* | 144 | 38.50p | Ordinary |
11:37:35 - 23-Oct-26 |
| Sell* | 1,000 | 38.50p | Automatic Execution |
11:37:05 - 23-Oct-26 |
| Buy* | 28 | 39.116p | Ordinary |
11:12:39 - 23-Oct-26 |
| Sell* | 50 | 38.67p | Ordinary |
11:05:06 - 23-Oct-26 |
| Sell* | 4,000 | 38.50p | Automatic Execution |
10:35:13 - 23-Oct-26 |
| Sell* | 2,773 | 38.67p | Ordinary |
10:12:18 - 23-Oct-26 |
| Sell* | 6 | 38.60p | SI Trade |
08:02:25 - 23-Oct-26 |
| Buy* | 3 | 39.70p | SI Trade |
16:00:40 - 22-Oct-26 |
| Buy* | 7,000 | 38.50p | Automatic Execution |
14:46:25 - 22-Oct-26 |
| Sell* | 4,429 | 38.50p | Automatic Execution |
14:46:10 - 22-Oct-26 |
| Sell* | 1,126 | 38.50p | Automatic Execution |
14:46:09 - 22-Oct-26 |
| Sell* | 11,886 | 38.67p | Ordinary |
14:46:07 - 22-Oct-26 |
| Sell* | 1,040 | 38.67p | Ordinary |
14:39:22 - 22-Oct-26 |
| Sell* | 86 | 38.67p | Ordinary |
13:55:56 - 22-Oct-26 |
| Buy* | 8,667 | 38.452p | Ordinary |
12:54:06 - 22-Oct-26 |
| Sell* | 3,241 | 38.50p | Automatic Execution |
12:53:20 - 22-Oct-26 |
| Buy* | 561 | 38.50p | Automatic Execution |
12:53:20 - 22-Oct-26 |
| Buy* | 10 | 38.50p | Automatic Execution |
12:53:20 - 22-Oct-26 |
| Sell* | 1,544 | 38.50p | Ordinary |
12:39:37 - 22-Oct-26 |
| Sell* | 1,759 | 38.50p | Automatic Execution |
12:23:45 - 22-Oct-26 |
| Sell* | 3,214 | 38.81p | Ordinary |
11:09:53 - 22-Oct-26 |
| Sell* | 97 | 38.50p | Ordinary |
11:03:05 - 22-Oct-26 |
| Buy* | 22 | 39.116p | Ordinary |
09:28:55 - 22-Oct-26 |
| Sell* | 2 | 38.50p | SI Trade |
08:49:04 - 22-Oct-26 |
| Sell* | 2,000 | 39.6263p | Ordinary |
08:25:10 - 22-Oct-26 |
| Sell* | 10,000 | 39.623p | Ordinary |
08:20:33 - 22-Oct-26 |
| Buy* | 3 | 39.70p | SI Trade |
14:08:05 - 21-Oct-26 |
| Sell* | 150 | 38.732p | Ordinary |
13:40:19 - 21-Oct-26 |
| Sell* | 11,372 | 38.9421p | Ordinary |
12:04:31 - 21-Oct-26 |
| Sell* | 1,000 | 38.841p | Ordinary |
10:49:42 - 21-Oct-26 |
| Sell* | 439 | 38.596p | Ordinary |
10:32:16 - 21-Oct-26 |
| Sell* | 12 | 38.60p | SI Trade |
08:44:10 - 21-Oct-26 |
| Sell* | 17,477 | 39.30p | Uncrossing Trade |
16:35:15 - 20-Oct-26 |
| Buy* | 8 | 38.90p | SI Trade |
16:28:29 - 20-Oct-26 |
| Buy* | 31 | 39.00p | Ordinary |
16:28:00 - 20-Oct-26 |
| Buy* | 31 | 39.00p | SI Trade |
16:28:00 - 20-Oct-26 |
| Buy* | 31 | 39.00p | Ordinary |
16:16:10 - 20-Oct-26 |
| Buy* | 31 | 39.00p | SI Trade |
16:16:10 - 20-Oct-26 |
| Buy* | 31 | 39.00p | Ordinary |
16:12:42 - 20-Oct-26 |
| Buy* | 31 | 39.00p | SI Trade |
16:12:42 - 20-Oct-26 |
| Buy* | 20 | 38.928p | Ordinary |
15:57:34 - 20-Oct-26 |
| Buy* | 31 | 39.00p | Ordinary |
15:42:32 - 20-Oct-26 |
| Buy* | 31 | 39.00p | SI Trade |
15:42:32 - 20-Oct-26 |
| Buy* | 31 | 39.00p | Ordinary |
15:42:31 - 20-Oct-26 |
| Buy* | 12 | 39.00p | SI Trade |
15:42:31 - 20-Oct-26 |
| Sell* | 2,877 | 39.10p | Automatic Execution |
15:42:25 - 20-Oct-26 |
| Sell* | 2,226 | 39.255p | Ordinary |
15:42:15 - 20-Oct-26 |
| Buy* | 3 | 39.60p | SI Trade |
15:32:28 - 20-Oct-26 |
| Buy* | 12 | 39.60p | Automatic Execution |
15:32:28 - 20-Oct-26 |
| Sell* | 335 | 39.10p | Ordinary |
15:05:45 - 20-Oct-26 |
| Buy* | 13 | 39.70p | SI Trade |
14:49:33 - 20-Oct-26 |
| Buy* | 114 | 39.60p | Ordinary |
14:49:09 - 20-Oct-26 |
| Buy* | 628 | 39.50p | Automatic Execution |
14:38:33 - 20-Oct-26 |
| Sell* | 1 | 39.10p | SI Trade |
14:26:33 - 20-Oct-26 |
| Buy* | 2 | 39.60p | SI Trade |
14:26:08 - 20-Oct-26 |
| Buy* | 31 | 39.40p | Ordinary |
13:38:47 - 20-Oct-26 |
| Buy* | 31 | 39.40p | SI Trade |
13:38:46 - 20-Oct-26 |
| Buy* | 31 | 39.50p | Ordinary |
13:30:37 - 20-Oct-26 |
| Buy* | 31 | 39.50p | SI Trade |
13:30:36 - 20-Oct-26 |
| Sell* | 2,123 | 39.10p | Automatic Execution |
13:30:36 - 20-Oct-26 |
| Sell* | 2,123 | 39.26p | Ordinary |
13:30:11 - 20-Oct-26 |
| Buy* | 31 | 39.50p | Ordinary |
13:04:39 - 20-Oct-26 |
| Buy* | 31 | 39.50p | SI Trade |
13:04:38 - 20-Oct-26 |
| Buy* | 31 | 39.60p | Ordinary |
12:59:18 - 20-Oct-26 |
| Buy* | 31 | 39.60p | SI Trade |
12:59:17 - 20-Oct-26 |
| Buy* | 1,136 | 39.60p | Ordinary |
12:57:54 - 20-Oct-26 |
| Buy* | 31 | 39.60p | Ordinary |
12:31:43 - 20-Oct-26 |
| Unknown* | 33 | 39.00p | SI Trade |
12:31:42 - 20-Oct-26 |
| Sell* | 1,981 | 39.00p | Automatic Execution |
12:30:55 - 20-Oct-26 |
| Sell* | 3,000 | 39.00p | Automatic Execution |
12:30:55 - 20-Oct-26 |
| Sell* | 19 | 39.00p | Automatic Execution |
12:15:09 - 20-Oct-26 |
| Sell* | 1,264 | 39.20p | Automatic Execution |
16:14:49 - 19-Oct-26 |
| Sell* | 90 | 39.20p | Automatic Execution |
15:38:14 - 19-Oct-26 |
| Sell* | 2,812 | 39.20p | Ordinary |
11:44:35 - 19-Oct-26 |
| Sell* | 1,103 | 39.20p | Automatic Execution |
11:44:35 - 19-Oct-26 |
| Sell* | 1,661 | 39.372p | Ordinary |
10:15:55 - 19-Oct-26 |
| Sell* | 3,000 | 39.00p | Ordinary |
09:29:20 - 19-Oct-26 |
| Buy* | 1,234 | 40.18p | Ordinary |
08:33:24 - 19-Oct-26 |
| Sell* | 140 | 39.10p | Ordinary |
08:03:00 - 19-Oct-26 |
| Sell* | 368 | 39.50p | Uncrossing Trade |
16:35:25 - 16-Oct-26 |
| Sell* | 5,000 | 39.20p | Automatic Execution |
14:56:31 - 16-Oct-26 |
| Sell* | 4 | 39.20p | SI Trade |
13:44:07 - 16-Oct-26 |
| Buy* | 18 | 39.675p | Suspected BUY Trade |
11:47:43 - 16-Oct-26 |
| Buy* | 2 | 39.645p | Suspected BUY Trade |
11:47:23 - 16-Oct-26 |
| Sell* | 33 | 39.20p | Ordinary |
10:38:48 - 16-Oct-26 |
| Sell* | 1,791 | 39.296p | Ordinary |
09:35:45 - 16-Oct-26 |
| Sell* | 890 | 39.60p | Automatic Execution |
08:24:09 - 16-Oct-26 |
| Sell* | 3,000 | 39.60p | Automatic Execution |
08:24:09 - 16-Oct-26 |
| Sell* | 1,110 | 39.60p | Automatic Execution |
08:24:09 - 16-Oct-26 |
| Sell* | 108 | 39.60p | Uncrossing Trade |
16:35:28 - 15-Oct-26 |
| Sell* | 191 | 39.70p | Ordinary |
16:09:36 - 15-Oct-26 |
| Buy* | 3 | 40.40p | SI Trade |
16:07:49 - 15-Oct-26 |
| Unknown* | 50,000 | 39.90p | Ordinary |
16:07:37 - 15-Oct-26 |
| Unknown* | 50,000 | 39.8982p | Ordinary |
16:06:53 - 15-Oct-26 |
| Sell* | 1,000 | 38.888p | Ordinary |
16:04:25 - 15-Oct-26 |
| Buy* | 7,500 | 39.90p | Ordinary |
15:59:49 - 15-Oct-26 |
| Sell* | 10 | 38.60p | SI Trade |
13:44:14 - 15-Oct-26 |
| Sell* | 2,500 | 38.888p | Ordinary |
12:32:05 - 15-Oct-26 |
| Buy* | 6,491 | 39.99p | Suspected BUY Trade |
09:35:56 - 15-Oct-26 |
| Buy* | 12 | 40.00p | SI Trade |
08:00:30 - 15-Oct-26 |
| Sell* | 230 | 38.60p | Uncrossing Trade |
16:35:03 - 14-Oct-26 |
| Buy* | 7 | 39.90p | SI Trade |
13:11:34 - 14-Oct-26 |
| Buy* | 2,507 | 39.503p | Suspected BUY Trade |
13:09:49 - 14-Oct-26 |
| Sell* | 241 | 38.50p | Ordinary |
08:14:12 - 14-Oct-26 |
| Sell* | 146 | 38.50p | SI Trade |
08:14:11 - 14-Oct-26 |
| Sell* | 265 | 38.676p | Ordinary |
08:03:28 - 14-Oct-26 |
| Buy* | 16,637 | 39.00p | Suspected BUY Trade |
16:35:08 - 13-Oct-26 |
| Sell* | 800 | 39.308p | Ordinary |
15:42:48 - 13-Oct-26 |
| Buy* | 3 | 40.40p | SI Trade |
15:32:34 - 13-Oct-26 |
| Sell* | 162 | 39.256p | Ordinary |
14:06:06 - 13-Oct-26 |
| Sell* | 387 | 39.355p | Ordinary |
13:03:38 - 13-Oct-26 |
| Sell* | 2 | 39.10p | Ordinary |
12:56:37 - 13-Oct-26 |
| Sell* | 28,930 | 39.1751p | Ordinary |
12:47:14 - 13-Oct-26 |
| Sell* | 128 | 39.355p | Ordinary |
12:01:48 - 13-Oct-26 |
| Sell* | 90 | 39.10p | SI Trade |
11:53:22 - 13-Oct-26 |
| Buy* | 2 | 40.40p | Ordinary |
11:50:02 - 13-Oct-26 |
| Buy* | 28,930 | 40.14p | Ordinary |
11:47:33 - 13-Oct-26 |
| Sell* | 23 | 39.10p | SI Trade |
10:36:03 - 13-Oct-26 |
| Sell* | 128 | 39.344p | Ordinary |
09:20:41 - 13-Oct-26 |
| Buy* | 5,635 | 38.80p | Suspected BUY Trade |
16:35:04 - 12-Oct-26 |
| Sell* | 6,200 | 39.00p | Automatic Execution |
16:20:11 - 12-Oct-26 |
| Buy* | 326 | 39.797p | Ordinary |
15:07:40 - 12-Oct-26 |
| Buy* | 8 | 39.80p | SI Trade |
14:55:01 - 12-Oct-26 |
| Sell* | 116 | 39.255p | Ordinary |
14:30:20 - 12-Oct-26 |
| Sell* | 2,247 | 39.255p | Ordinary |
12:16:22 - 12-Oct-26 |
| Sell* | 1,850 | 39.255p | Ordinary |
12:00:04 - 12-Oct-26 |
| Sell* | 17 | 39.108p | Ordinary |
11:32:55 - 12-Oct-26 |
| Buy* | 1,570 | 39.5191p | Ordinary |
10:54:35 - 12-Oct-26 |
| Buy* | 5,045 | 39.52p | Ordinary |
10:43:09 - 12-Oct-26 |
| Sell* | 905 | 39.255p | Ordinary |
10:11:22 - 12-Oct-26 |
| Sell* | 2,500 | 39.255p | Ordinary |
09:56:22 - 12-Oct-26 |
| Buy* | 2,519 | 39.5262p | Ordinary |
09:06:59 - 12-Oct-26 |
| Buy* | 7,575 | 39.60p | Ordinary |
08:37:27 - 12-Oct-26 |
| Buy* | 5,608 | 39.62p | Ordinary |
08:27:51 - 12-Oct-26 |
| Unknown* | 50,000 | 38.6026p | Ordinary |
08:27:08 - 12-Oct-26 |
| Sell* | 3,000 | 39.00p | Automatic Execution |
08:26:49 - 12-Oct-26 |
| Buy* | 1,000 | 39.00p | Automatic Execution |
08:26:49 - 12-Oct-26 |
| Buy* | 2,000 | 39.00p | Automatic Execution |
08:26:49 - 12-Oct-26 |
| Unknown* | 50,000 | 39.00p | Ordinary |
08:26:45 - 12-Oct-26 |
| Buy* | 7,575 | 39.537p | Ordinary |
08:22:24 - 12-Oct-26 |
| Buy* | 200 | 39.90p | Automatic Execution |
08:19:46 - 12-Oct-26 |
| Sell* | 2 | 38.60p | SI Trade |
08:19:44 - 12-Oct-26 |
| Sell* | 25,000 | 39.00p | Automatic Execution |
08:19:39 - 12-Oct-26 |
| Sell* | 14,470 | 39.10p | Automatic Execution |
08:19:39 - 12-Oct-26 |
| Unknown* | 50,000 | 39.6116p | Ordinary |
08:19:34 - 12-Oct-26 |
| Sell* | 6,845 | 40.568p | Ordinary |
08:04:38 - 12-Oct-26 |
| Buy* | 2,362 | 42.1559p | Ordinary |
08:03:37 - 12-Oct-26 |
| Buy* | 37 | 42.1559p | Ordinary |
08:00:11 - 12-Oct-26 |
| Sell* | 4,344 | 40.40p | Automatic Execution |
16:20:23 - 09-Oct-26 |
| Sell* | 5,415 | 40.40p | Automatic Execution |
16:20:11 - 09-Oct-26 |
| Buy* | 2,092 | 41.492p | Ordinary |
16:10:16 - 09-Oct-26 |
| Sell* | 100 | 40.708p | Ordinary |
15:47:23 - 09-Oct-26 |
| Sell* | 90 | 40.668p | Ordinary |
15:22:37 - 09-Oct-26 |
| Sell* | 1 | 40.492p | Negotiated Trade |
14:39:03 - 09-Oct-26 |
| Buy* | 600 | 41.50p | Ordinary |
14:17:56 - 09-Oct-26 |
| Buy* | 481 | 41.556p | Ordinary |
14:05:45 - 09-Oct-26 |
| Buy* | 13,947 | 41.45p | Ordinary |
13:07:18 - 09-Oct-26 |
| Buy* | 1,500 | 41.10p | Automatic Execution |
12:06:52 - 09-Oct-26 |
| Sell* | 8,000 | 40.116p | Ordinary |
11:46:53 - 09-Oct-26 |
| Unknown* | 50,000 | 40.70p | Ordinary |
10:01:23 - 09-Oct-26 |
| Sell* | 1,990 | 40.00p | Automatic Execution |
09:14:49 - 09-Oct-26 |
| Sell* | 1,990 | 40.00p | Automatic Execution |
09:14:49 - 09-Oct-26 |
| Sell* | 3,000 | 40.00p | Automatic Execution |
09:14:30 - 09-Oct-26 |
| Sell* | 3,023 | 40.00p | Automatic Execution |
09:12:36 - 09-Oct-26 |
| Sell* | 3,000 | 40.00p | Automatic Execution |
09:12:36 - 09-Oct-26 |
| Unknown* | 46,534 | 40.89p | Ordinary |
08:52:10 - 09-Oct-26 |