| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 30.30p | SI Trade |
08:10:16 - 13-Oct-26 |
| Buy* | 30 | 30.30p | SI Trade |
08:10:16 - 13-Oct-26 |
| Sell* | 10,000 | 30.00p | Automatic Execution |
08:10:16 - 13-Oct-26 |
| Sell* | 529 | 29.70p | Uncrossing Trade |
08:00:16 - 13-Oct-26 |
| Buy* | 38 | 29.50p | Suspected BUY Trade |
16:35:09 - 12-Oct-26 |
| Sell* | 3,583 | 29.30p | Automatic Execution |
16:27:54 - 12-Oct-26 |
| Sell* | 2,760 | 29.30p | Automatic Execution |
16:26:58 - 12-Oct-26 |
| Buy* | 44,930 | 29.60p | Automatic Execution |
16:26:54 - 12-Oct-26 |
| Sell* | 4,963 | 29.30p | Automatic Execution |
15:51:06 - 12-Oct-26 |
| Sell* | 60,850 | 29.50p | Automatic Execution |
15:51:04 - 12-Oct-26 |
| Sell* | 27,355 | 29.50p | Automatic Execution |
15:51:04 - 12-Oct-26 |
| Buy* | 25,000 | 29.70p | Ordinary |
15:18:10 - 12-Oct-26 |
| Buy* | 10,118 | 29.6478p | Ordinary |
15:07:27 - 12-Oct-26 |
| Sell* | 5,000 | 29.60p | Ordinary |
15:03:36 - 12-Oct-26 |
| Sell* | 128 | 29.60p | Ordinary |
14:58:07 - 12-Oct-26 |
| Sell* | 128 | 29.60p | Ordinary |
14:56:23 - 12-Oct-26 |
| Sell* | 2,645 | 29.50p | Automatic Execution |
14:51:18 - 12-Oct-26 |
| Sell* | 39,543 | 29.50p | Automatic Execution |
14:51:17 - 12-Oct-26 |
| Buy* | 15,836 | 29.648p | Ordinary |
14:28:31 - 12-Oct-26 |
| Buy* | 20,000 | 29.70p | Ordinary |
14:09:07 - 12-Oct-26 |
| Unknown* | 100,000 | 29.90p | Ordinary |
14:08:11 - 12-Oct-26 |
| Buy* | 36,202 | 29.90p | Ordinary |
14:07:44 - 12-Oct-26 |
| Sell* | 1,028 | 29.50p | Automatic Execution |
14:07:44 - 12-Oct-26 |
| Buy* | 8,495 | 29.70p | Automatic Execution |
14:07:44 - 12-Oct-26 |
| Buy* | 27,230 | 29.70p | Automatic Execution |
14:07:44 - 12-Oct-26 |
| Buy* | 50,000 | 29.70p | Ordinary |
14:07:29 - 12-Oct-26 |
| Buy* | 17,969 | 29.70p | SI Trade |
14:07:29 - 12-Oct-26 |
| Buy* | 1,243 | 29.70p | Automatic Execution |
14:07:29 - 12-Oct-26 |
| Buy* | 21,527 | 29.70p | Automatic Execution |
14:07:29 - 12-Oct-26 |
| Buy* | 4,000,000 | 29.50p | Suspected BUY Trade |
13:43:05 - 12-Oct-26 |
| Buy* | 3 | 29.80p | SI Trade |
12:07:18 - 12-Oct-26 |
| Buy* | 1 | 29.80p | Ordinary |
09:30:17 - 12-Oct-26 |
| Buy* | 6 | 29.90p | SI Trade |
09:26:30 - 12-Oct-26 |
| Sell* | 3 | 29.50p | SI Trade |
09:26:30 - 12-Oct-26 |
| Buy* | 1,644 | 30.25p | Ordinary |
09:19:29 - 12-Oct-26 |
| Buy* | 3 | 30.225p | Ordinary |
08:41:04 - 12-Oct-26 |
| Buy* | 32 | 30.35p | Ordinary |
08:32:21 - 12-Oct-26 |
| Buy* | 5 | 30.40p | SI Trade |
08:25:58 - 12-Oct-26 |
| Buy* | 333 | 29.95p | Ordinary |
08:06:40 - 12-Oct-26 |
| Unknown* | 51 | 28.60p | OTC Trade |
08:00:28 - 12-Oct-26 |
| Sell* | 51 | 28.60p | SI Trade |
08:00:28 - 12-Oct-26 |
| Buy* | 88 | 29.80p | Suspected BUY Trade |
16:35:05 - 09-Oct-26 |
| Sell* | 8 | 29.70p | Automatic Execution |
16:29:46 - 09-Oct-26 |
| Sell* | 2,739 | 29.60p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Sell* | 4,175 | 29.60p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Buy* | 3 | 29.80p | SI Trade |
13:01:03 - 09-Oct-26 |
| Buy* | 573 | 29.80p | Automatic Execution |
13:01:03 - 09-Oct-26 |
| Buy* | 3,248 | 29.80p | Automatic Execution |
13:01:03 - 09-Oct-26 |
| Sell* | 500 | 29.65p | Ordinary |
12:48:21 - 09-Oct-26 |
| Buy* | 30 | 29.80p | SI Trade |
11:30:56 - 09-Oct-26 |
| Buy* | 53,381 | 29.70p | Automatic Execution |
10:28:20 - 09-Oct-26 |
| Buy* | 46,619 | 29.70p | Automatic Execution |
10:28:19 - 09-Oct-26 |
| Buy* | 300 | 29.70p | SI Trade |
09:14:10 - 09-Oct-26 |
| Buy* | 349 | 29.90p | SI Trade |
09:14:01 - 09-Oct-26 |
| Sell* | 1,535 | 29.90p | Automatic Execution |
09:14:01 - 09-Oct-26 |
| Sell* | 1,535 | 29.90p | Automatic Execution |
09:14:01 - 09-Oct-26 |
| Buy* | 103,286 | 29.70p | Suspected BUY Trade |
16:35:06 - 08-Oct-26 |
| Unknown* | 800,000 | 29.50p | Ordinary |
16:29:33 - 08-Oct-26 |
| Sell* | 1,414 | 29.50p | Automatic Execution |
16:27:47 - 08-Oct-26 |
| Sell* | 1,415 | 29.50p | Automatic Execution |
16:27:47 - 08-Oct-26 |
| Buy* | 100,000 | 29.60p | Automatic Execution |
16:26:46 - 08-Oct-26 |
| Sell* | 299 | 29.50p | Automatic Execution |
16:23:22 - 08-Oct-26 |
| Sell* | 4,536 | 29.30p | Automatic Execution |
15:15:45 - 08-Oct-26 |
| Sell* | 100,000 | 29.50p | Automatic Execution |
15:15:43 - 08-Oct-26 |
| Unknown* | 100,000 | 29.60p | Ordinary |
14:38:02 - 08-Oct-26 |
| Unknown* | 100,000 | 29.60p | Ordinary |
14:37:44 - 08-Oct-26 |
| Unknown* | 100,000 | 29.60p | Ordinary |
14:37:29 - 08-Oct-26 |
| Buy* | 78,409 | 29.60p | Ordinary |
14:37:07 - 08-Oct-26 |
| Buy* | 17,657 | 29.60p | SI Trade |
14:37:06 - 08-Oct-26 |
| Sell* | 3,934 | 29.40p | Automatic Execution |
14:36:36 - 08-Oct-26 |
| Unknown* | 79,604 | 29.50p | Automatic Execution |
14:36:34 - 08-Oct-26 |
| Unknown* | 11,264 | 29.50p | Automatic Execution |
14:36:34 - 08-Oct-26 |
| Sell* | 423 | 29.50p | Automatic Execution |
14:36:23 - 08-Oct-26 |
| Buy* | 6 | 29.60p | SI Trade |
14:36:20 - 08-Oct-26 |
| Unknown* | 12,818 | 29.50p | Automatic Execution |
14:36:20 - 08-Oct-26 |
| Buy* | 15,325 | 29.50p | Automatic Execution |
14:36:20 - 08-Oct-26 |
| Unknown* | 0 | 29.40p | SI Trade |
13:21:15 - 08-Oct-26 |
| Buy* | 1,438 | 29.50p | Automatic Execution |
13:21:15 - 08-Oct-26 |
| Buy* | 50,000 | 29.50p | Ordinary |
12:19:15 - 08-Oct-26 |
| Buy* | 33,237 | 29.50p | Automatic Execution |
12:19:15 - 08-Oct-26 |
| Buy* | 8,596 | 29.40p | Automatic Execution |
12:19:15 - 08-Oct-26 |
| Buy* | 8,567 | 29.50p | Automatic Execution |
12:18:47 - 08-Oct-26 |
| Buy* | 77,144 | 29.50p | Ordinary |
12:18:47 - 08-Oct-26 |
| Buy* | 8,644 | 29.50p | Automatic Execution |
12:18:47 - 08-Oct-26 |
| Sell* | 10,463 | 29.055p | Ordinary |
12:10:13 - 08-Oct-26 |
| Buy* | 3 | 29.50p | SI Trade |
12:04:37 - 08-Oct-26 |
| Buy* | 100 | 29.50p | SI Trade |
09:59:50 - 08-Oct-26 |
| Sell* | 1,320 | 29.50p | Automatic Execution |
08:52:00 - 08-Oct-26 |
| Sell* | 1,548 | 29.50p | Automatic Execution |
08:52:00 - 08-Oct-26 |
| Sell* | 30,000 | 29.522p | Ordinary |
08:42:15 - 08-Oct-26 |
| Sell* | 30,000 | 29.55p | Ordinary |
08:37:20 - 08-Oct-26 |
| Unknown* | 400,000 | 29.65p | Negotiated Trade |
16:42:05 - 07-Oct-26 |
| Sell* | 9,471 | 29.50p | Uncrossing Trade |
16:35:23 - 07-Oct-26 |
| Sell* | 1,646 | 29.50p | SI Trade |
16:28:29 - 07-Oct-26 |
| Sell* | 1,646 | 29.50p | SI Trade |
16:28:00 - 07-Oct-26 |
| Sell* | 1,037 | 29.50p | SI Trade |
16:14:58 - 07-Oct-26 |
| Buy* | 33 | 29.80p | SI Trade |
16:14:58 - 07-Oct-26 |
| Buy* | 844 | 29.40p | Automatic Execution |
16:14:58 - 07-Oct-26 |
| Sell* | 647 | 29.30p | SI Trade |
14:36:53 - 07-Oct-26 |
| Buy* | 2,072 | 29.80p | Automatic Execution |
13:42:59 - 07-Oct-26 |
| Sell* | 100,000 | 29.70p | Automatic Execution |
12:49:03 - 07-Oct-26 |
| Unknown* | 631 | 29.80p | SI Trade |
12:49:01 - 07-Oct-26 |
| Unknown* | 53 | 29.80p | SI Trade |
12:49:01 - 07-Oct-26 |
| Unknown* | 1,010 | 29.80p | SI Trade |
12:49:01 - 07-Oct-26 |
| Sell* | 1,539 | 29.80p | Automatic Execution |
12:49:01 - 07-Oct-26 |
| Sell* | 8,488 | 29.80p | Automatic Execution |
12:49:01 - 07-Oct-26 |
| Sell* | 454 | 29.80p | SI Trade |
12:46:52 - 07-Oct-26 |
| Unknown* | 0 | 29.80p | SI Trade |
12:46:52 - 07-Oct-26 |
| Sell* | 489 | 29.80p | SI Trade |
12:45:51 - 07-Oct-26 |
| Sell* | 368 | 29.80p | SI Trade |
12:45:49 - 07-Oct-26 |
| Sell* | 118 | 29.80p | SI Trade |
12:45:49 - 07-Oct-26 |
| Sell* | 100,000 | 29.80p | Automatic Execution |
12:45:34 - 07-Oct-26 |
| Sell* | 492 | 29.50p | SI Trade |
12:45:21 - 07-Oct-26 |
| Sell* | 8 | 29.50p | SI Trade |
12:45:19 - 07-Oct-26 |
| Unknown* | 0 | 29.50p | SI Trade |
12:45:19 - 07-Oct-26 |
| Sell* | 481 | 29.50p | SI Trade |
12:45:19 - 07-Oct-26 |
| Sell* | 100,000 | 29.80p | Automatic Execution |
12:45:16 - 07-Oct-26 |
| Sell* | 493 | 29.30p | SI Trade |
11:15:58 - 07-Oct-26 |
| Sell* | 491 | 29.20p | SI Trade |
10:01:36 - 07-Oct-26 |
| Sell* | 646 | 29.10p | SI Trade |
10:01:34 - 07-Oct-26 |
| Buy* | 100 | 30.40p | SI Trade |
10:01:34 - 07-Oct-26 |
| Buy* | 36 | 30.40p | Ordinary |
09:37:31 - 07-Oct-26 |
| Buy* | 542 | 30.202p | Ordinary |
09:21:28 - 07-Oct-26 |
| Buy* | 5,000 | 29.794p | Suspected BUY Trade |
09:14:06 - 07-Oct-26 |
| Buy* | 300 | 30.11p | Ordinary |
08:56:28 - 07-Oct-26 |
| Unknown* | 3,500,000 | 29.50p | Negotiated Trade |
16:36:00 - 06-Oct-26 |
| Sell* | 3,428 | 29.30p | Uncrossing Trade |
16:35:16 - 06-Oct-26 |
| Buy* | 65 | 29.50p | Automatic Execution |
16:27:57 - 06-Oct-26 |
| Sell* | 5 | 29.30p | SI Trade |
15:55:19 - 06-Oct-26 |
| Unknown* | 3,000,000 | 29.50p | Ordinary |
15:54:09 - 06-Oct-26 |
| Sell* | 1,491 | 29.30p | Automatic Execution |
15:48:29 - 06-Oct-26 |
| Sell* | 52 | 29.60p | Automatic Execution |
15:48:25 - 06-Oct-26 |
| Sell* | 12,170 | 29.60p | Automatic Execution |
15:48:25 - 06-Oct-26 |
| Sell* | 1,322 | 29.30p | Automatic Execution |
15:38:50 - 06-Oct-26 |
| Buy* | 10,000 | 29.60p | Automatic Execution |
15:34:40 - 06-Oct-26 |
| Sell* | 46,424 | 29.60p | Automatic Execution |
15:34:08 - 06-Oct-26 |
| Sell* | 517 | 29.60p | Automatic Execution |
15:25:43 - 06-Oct-26 |
| Sell* | 678 | 29.60p | Automatic Execution |
15:25:38 - 06-Oct-26 |
| Sell* | 1,094 | 29.60p | Automatic Execution |
15:25:35 - 06-Oct-26 |
| Sell* | 640 | 29.60p | Automatic Execution |
15:25:31 - 06-Oct-26 |
| Sell* | 647 | 29.60p | Automatic Execution |
15:25:31 - 06-Oct-26 |
| Buy* | 30,444 | 29.70p | Ordinary |
15:25:04 - 06-Oct-26 |
| Buy* | 9,587 | 29.70p | Automatic Execution |
15:25:04 - 06-Oct-26 |
| Buy* | 8,545 | 29.60p | Automatic Execution |
15:25:04 - 06-Oct-26 |
| Sell* | 4,958 | 29.20p | Automatic Execution |
15:25:00 - 06-Oct-26 |
| Sell* | 100,000 | 29.60p | Automatic Execution |
15:24:58 - 06-Oct-26 |
| Sell* | 4,883 | 29.20p | Automatic Execution |
15:24:32 - 06-Oct-26 |
| Sell* | 77 | 29.20p | Automatic Execution |
15:24:32 - 06-Oct-26 |
| Sell* | 100,000 | 29.60p | Automatic Execution |
15:24:30 - 06-Oct-26 |
| Buy* | 50,000 | 29.70p | Ordinary |
15:24:08 - 06-Oct-26 |
| Buy* | 40,413 | 29.70p | Automatic Execution |
15:24:08 - 06-Oct-26 |
| Sell* | 5,135 | 29.20p | Automatic Execution |
15:22:35 - 06-Oct-26 |
| Sell* | 8,953 | 29.60p | Automatic Execution |
15:22:31 - 06-Oct-26 |
| Sell* | 85,000 | 29.60p | Automatic Execution |
15:22:31 - 06-Oct-26 |
| Sell* | 5,103 | 29.60p | Automatic Execution |
15:18:13 - 06-Oct-26 |
| Buy* | 31 | 29.70p | SI Trade |
15:13:16 - 06-Oct-26 |
| Sell* | 944 | 29.60p | Automatic Execution |
15:13:16 - 06-Oct-26 |
| Unknown* | 53,658 | 29.70p | Ordinary |
14:27:12 - 06-Oct-26 |
| Buy* | 16,624 | 29.70p | Automatic Execution |
14:27:12 - 06-Oct-26 |
| Buy* | 8,516 | 29.70p | Automatic Execution |
14:27:12 - 06-Oct-26 |
| Buy* | 19,397 | 29.70p | Ordinary |
14:26:51 - 06-Oct-26 |
| Buy* | 2,570 | 29.70p | SI Trade |
14:26:51 - 06-Oct-26 |
| Sell* | 930 | 29.10p | Automatic Execution |
13:21:27 - 06-Oct-26 |
| Sell* | 1,564 | 29.30p | Automatic Execution |
13:21:27 - 06-Oct-26 |
| Buy* | 9,499 | 29.70p | Ordinary |
13:21:26 - 06-Oct-26 |
| Buy* | 8,516 | 29.70p | Automatic Execution |
13:21:26 - 06-Oct-26 |
| Sell* | 15,610 | 29.50p | SI Trade |
13:21:25 - 06-Oct-26 |
| Buy* | 11,179 | 29.50p | Automatic Execution |
13:21:25 - 06-Oct-26 |
| Buy* | 1,609 | 29.50p | Automatic Execution |
13:21:15 - 06-Oct-26 |
| Buy* | 586 | 29.50p | Automatic Execution |
13:21:15 - 06-Oct-26 |
| Buy* | 35 | 29.50p | SI Trade |
12:13:17 - 06-Oct-26 |
| Sell* | 6 | 29.30p | SI Trade |
12:13:17 - 06-Oct-26 |
| Buy* | 5,000 | 29.40p | Ordinary |
11:58:11 - 06-Oct-26 |
| Unknown* | 163 | 29.25p | Ordinary |
11:13:48 - 06-Oct-26 |
| Sell* | 127 | 28.60p | Automatic Execution |
08:51:56 - 06-Oct-26 |
| Sell* | 158 | 29.05p | Ordinary |
08:32:05 - 06-Oct-26 |
| Unknown* | 2,900,000 | 29.60p | Negotiated Trade |
16:40:39 - 05-Oct-26 |
| Sell* | 14,006 | 29.50p | Uncrossing Trade |
16:35:18 - 05-Oct-26 |
| Sell* | 2,533 | 29.60p | SI Trade |
16:26:38 - 05-Oct-26 |
| Sell* | 4,048 | 29.50p | Automatic Execution |
16:26:38 - 05-Oct-26 |
| Sell* | 4,039 | 29.50p | Automatic Execution |
16:26:38 - 05-Oct-26 |
| Sell* | 4,048 | 29.50p | Automatic Execution |
16:26:38 - 05-Oct-26 |
| Sell* | 2,671 | 29.50p | Automatic Execution |
16:26:38 - 05-Oct-26 |
| Sell* | 2,672 | 29.50p | Automatic Execution |
16:26:38 - 05-Oct-26 |
| Sell* | 286 | 29.50p | Automatic Execution |
16:21:24 - 05-Oct-26 |
| Buy* | 3,872 | 29.70p | Automatic Execution |
16:21:14 - 05-Oct-26 |
| Buy* | 16,128 | 29.70p | Automatic Execution |
16:21:14 - 05-Oct-26 |
| Sell* | 267 | 29.50p | Automatic Execution |
16:18:24 - 05-Oct-26 |
| Sell* | 258 | 29.50p | Automatic Execution |
16:17:17 - 05-Oct-26 |
| Sell* | 395 | 29.50p | Automatic Execution |
16:16:42 - 05-Oct-26 |
| Sell* | 2,917 | 29.60p | SI Trade |
16:16:39 - 05-Oct-26 |
| Sell* | 26,052 | 29.50p | Automatic Execution |
16:16:39 - 05-Oct-26 |
| Sell* | 2,921,045 | 29.60p | Negotiated Trade |
16:16:16 - 05-Oct-26 |
| Sell* | 2,996 | 29.60p | SI Trade |
16:13:00 - 05-Oct-26 |
| Buy* | 90 | 29.60p | SI Trade |
16:05:42 - 05-Oct-26 |
| Sell* | 48 | 29.60p | Automatic Execution |
16:05:42 - 05-Oct-26 |
| Sell* | 8,574 | 29.60p | Automatic Execution |
16:05:42 - 05-Oct-26 |
| Sell* | 71 | 29.60p | SI Trade |
15:14:51 - 05-Oct-26 |
| Sell* | 26 | 29.60p | SI Trade |
15:14:51 - 05-Oct-26 |
| Unknown* | 2,821 | 29.70p | SI Trade |
14:35:00 - 05-Oct-26 |