| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | 40.80p | SI Trade |
09:59:43 - 16-Oct-26 |
| Sell* | 727 | 39.60p | Automatic Execution |
09:39:49 - 16-Oct-26 |
| Buy* | 58 | 40.80p | SI Trade |
09:30:10 - 16-Oct-26 |
| Buy* | 12 | 40.80p | SI Trade |
09:09:49 - 16-Oct-26 |
| Sell* | 494 | 40.00p | Automatic Execution |
08:49:47 - 16-Oct-26 |
| Sell* | 10,568 | 40.05p | Automatic Execution |
08:49:47 - 16-Oct-26 |
| Sell* | 14,491 | 40.00p | Automatic Execution |
08:49:47 - 16-Oct-26 |
| Sell* | 11,062 | 40.0578p | Ordinary |
08:49:44 - 16-Oct-26 |
| Buy* | 8 | 41.95p | SI Trade |
08:00:43 - 16-Oct-26 |
| Buy* | 10 | 41.95p | SI Trade |
08:00:43 - 16-Oct-26 |
| Sell* | 3 | 40.00p | SI Trade |
08:00:43 - 16-Oct-26 |
| Buy* | 9 | 41.95p | SI Trade |
08:00:43 - 16-Oct-26 |
| Buy* | 6 | 41.95p | SI Trade |
08:00:43 - 16-Oct-26 |
| Sell* | 15 | 40.00p | Uncrossing Trade |
08:00:10 - 16-Oct-26 |
| Buy* | 3,338 | 41.45p | Suspected BUY Trade |
16:35:22 - 15-Oct-26 |
| Sell* | 572 | 40.30p | SI Trade |
16:29:57 - 15-Oct-26 |
| Buy* | 5 | 40.30p | Automatic Execution |
16:29:57 - 15-Oct-26 |
| Buy* | 101 | 40.30p | Automatic Execution |
16:29:57 - 15-Oct-26 |
| Buy* | 725 | 40.30p | Automatic Execution |
16:29:57 - 15-Oct-26 |
| Buy* | 972 | 40.30p | Automatic Execution |
16:29:57 - 15-Oct-26 |
| Buy* | 415 | 40.30p | SI Trade |
16:29:41 - 15-Oct-26 |
| Sell* | 1,035 | 40.05p | Automatic Execution |
16:28:30 - 15-Oct-26 |
| Sell* | 1,667 | 40.05p | Automatic Execution |
16:28:30 - 15-Oct-26 |
| Buy* | 357 | 40.05p | Automatic Execution |
16:28:15 - 15-Oct-26 |
| Buy* | 1,709 | 40.05p | Automatic Execution |
16:28:15 - 15-Oct-26 |
| Buy* | 36 | 40.05p | Automatic Execution |
16:28:15 - 15-Oct-26 |
| Buy* | 14,807 | 39.50p | Automatic Execution |
16:27:25 - 15-Oct-26 |
| Sell* | 5,000 | 39.50p | Automatic Execution |
16:27:25 - 15-Oct-26 |
| Sell* | 10,000 | 39.50p | Automatic Execution |
16:27:25 - 15-Oct-26 |
| Sell* | 1,668 | 39.80p | Automatic Execution |
16:27:25 - 15-Oct-26 |
| Sell* | 3,957 | 40.05p | Automatic Execution |
16:27:21 - 15-Oct-26 |
| Sell* | 263 | 40.05p | Automatic Execution |
16:27:21 - 15-Oct-26 |
| Sell* | 1,900 | 40.05p | Automatic Execution |
16:27:21 - 15-Oct-26 |
| Buy* | 38 | 40.10p | Automatic Execution |
16:26:57 - 15-Oct-26 |
| Buy* | 354 | 40.05p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 11 | 40.05p | SI Trade |
16:25:12 - 15-Oct-26 |
| Buy* | 2,570 | 40.05p | SI Trade |
16:25:12 - 15-Oct-26 |
| Sell* | 354 | 39.80p | Automatic Execution |
16:25:12 - 15-Oct-26 |
| Sell* | 1,668 | 39.85p | Automatic Execution |
16:25:12 - 15-Oct-26 |
| Buy* | 1,668 | 40.05p | Automatic Execution |
16:25:12 - 15-Oct-26 |
| Buy* | 32 | 40.05p | SI Trade |
16:22:06 - 15-Oct-26 |
| Buy* | 226 | 40.05p | SI Trade |
16:13:59 - 15-Oct-26 |
| Buy* | 3,096 | 39.60p | Automatic Execution |
16:06:27 - 15-Oct-26 |
| Buy* | 7,200 | 39.60p | Automatic Execution |
16:06:27 - 15-Oct-26 |
| Sell* | 1,668 | 39.75p | Automatic Execution |
16:06:27 - 15-Oct-26 |
| Sell* | 325 | 39.80p | Automatic Execution |
16:06:27 - 15-Oct-26 |
| Sell* | 566 | 39.80p | Automatic Execution |
16:06:27 - 15-Oct-26 |
| Sell* | 225 | 39.80p | Automatic Execution |
16:06:27 - 15-Oct-26 |
| Sell* | 1,920 | 39.80p | Automatic Execution |
16:06:27 - 15-Oct-26 |
| Sell* | 15,769 | 39.6273p | Ordinary |
16:05:50 - 15-Oct-26 |
| Sell* | 58 | 39.80p | SI Trade |
16:01:02 - 15-Oct-26 |
| Buy* | 40 | 40.40p | SI Trade |
16:01:02 - 15-Oct-26 |
| Buy* | 361 | 40.40p | Automatic Execution |
16:01:02 - 15-Oct-26 |
| Sell* | 5 | 39.80p | SI Trade |
15:52:56 - 15-Oct-26 |
| Sell* | 749 | 40.20p | Automatic Execution |
15:46:09 - 15-Oct-26 |
| Sell* | 1,845 | 40.30p | Automatic Execution |
15:46:09 - 15-Oct-26 |
| Sell* | 3,745 | 40.30p | Automatic Execution |
15:46:09 - 15-Oct-26 |
| Sell* | 252 | 40.30p | Automatic Execution |
15:46:09 - 15-Oct-26 |
| Sell* | 1,549 | 40.30p | Automatic Execution |
15:46:09 - 15-Oct-26 |
| Sell* | 15,525 | 40.3122p | Ordinary |
15:46:05 - 15-Oct-26 |
| Sell* | 1 | 40.30p | Automatic Execution |
15:46:04 - 15-Oct-26 |
| Sell* | 37 | 40.05p | SI Trade |
15:45:14 - 15-Oct-26 |
| Buy* | 1,550 | 40.40p | Automatic Execution |
15:45:14 - 15-Oct-26 |
| Buy* | 1,717 | 40.05p | Automatic Execution |
15:45:14 - 15-Oct-26 |
| Buy* | 12,335 | 40.2675p | Ordinary |
15:44:09 - 15-Oct-26 |
| Buy* | 30 | 40.35p | SI Trade |
15:37:03 - 15-Oct-26 |
| Buy* | 50,000 | 40.00p | Ordinary |
15:31:22 - 15-Oct-26 |
| Sell* | 7,385 | 40.0475p | Ordinary |
15:20:19 - 15-Oct-26 |
| Unknown* | 198 | 40.35p | OTC Trade |
15:19:28 - 15-Oct-26 |
| Buy* | 3 | 40.35p | SI Trade |
15:11:40 - 15-Oct-26 |
| Buy* | 10 | 40.35p | SI Trade |
15:11:11 - 15-Oct-26 |
| Buy* | 81 | 40.35p | SI Trade |
15:10:16 - 15-Oct-26 |
| Buy* | 250 | 40.35p | SI Trade |
15:10:16 - 15-Oct-26 |
| Sell* | 2,075 | 40.30p | Automatic Execution |
15:07:14 - 15-Oct-26 |
| Buy* | 607 | 40.30p | Automatic Execution |
15:06:57 - 15-Oct-26 |
| Sell* | 100 | 40.00p | SI Trade |
15:06:42 - 15-Oct-26 |
| Sell* | 2 | 39.40p | SI Trade |
15:04:04 - 15-Oct-26 |
| Buy* | 972 | 39.75p | Automatic Execution |
15:04:04 - 15-Oct-26 |
| Sell* | 1,489 | 39.60p | Automatic Execution |
14:52:20 - 15-Oct-26 |
| Buy* | 15 | 39.85p | Automatic Execution |
14:50:04 - 15-Oct-26 |
| Buy* | 2,349 | 39.55p | Automatic Execution |
14:45:31 - 15-Oct-26 |
| Buy* | 100 | 39.55p | Ordinary |
14:45:29 - 15-Oct-26 |
| Sell* | 794 | 39.40p | Automatic Execution |
14:45:27 - 15-Oct-26 |
| Sell* | 1,000 | 39.52p | Ordinary |
14:42:42 - 15-Oct-26 |
| Sell* | 380 | 39.40p | SI Trade |
14:41:56 - 15-Oct-26 |
| Buy* | 217 | 39.80p | SI Trade |
14:35:43 - 15-Oct-26 |
| Sell* | 627 | 39.65p | Automatic Execution |
14:35:38 - 15-Oct-26 |
| Sell* | 627 | 39.625p | Ordinary |
14:35:23 - 15-Oct-26 |
| Buy* | 99 | 40.05p | SI Trade |
14:34:41 - 15-Oct-26 |
| Buy* | 12 | 40.05p | SI Trade |
14:34:41 - 15-Oct-26 |
| Sell* | 1,775 | 39.70p | Automatic Execution |
14:30:42 - 15-Oct-26 |
| Buy* | 2 | 40.15p | SI Trade |
14:30:41 - 15-Oct-26 |
| Buy* | 2 | 40.15p | SI Trade |
14:30:41 - 15-Oct-26 |
| Buy* | 25 | 40.15p | SI Trade |
14:30:41 - 15-Oct-26 |
| Buy* | 3 | 40.15p | SI Trade |
14:30:41 - 15-Oct-26 |
| Sell* | 7 | 39.70p | Automatic Execution |
14:30:41 - 15-Oct-26 |
| Sell* | 19,186 | 39.70p | Automatic Execution |
14:30:41 - 15-Oct-26 |
| Buy* | 62 | 40.15p | SI Trade |
14:29:00 - 15-Oct-26 |
| Buy* | 17 | 40.15p | SI Trade |
14:22:03 - 15-Oct-26 |
| Sell* | 3 | 39.70p | SI Trade |
14:22:03 - 15-Oct-26 |
| Buy* | 10 | 40.15p | SI Trade |
14:22:03 - 15-Oct-26 |
| Buy* | 20 | 40.15p | SI Trade |
13:49:09 - 15-Oct-26 |
| Sell* | 3,782 | 39.91p | Ordinary |
13:44:58 - 15-Oct-26 |
| Buy* | 12,125 | 40.00p | Ordinary |
13:34:32 - 15-Oct-26 |
| Buy* | 247 | 40.15p | SI Trade |
13:15:15 - 15-Oct-26 |
| Sell* | 2,000 | 40.0015p | Ordinary |
13:09:10 - 15-Oct-26 |
| Sell* | 3,601 | 40.05p | Automatic Execution |
12:59:36 - 15-Oct-26 |
| Sell* | 1,885 | 40.10p | Automatic Execution |
12:59:36 - 15-Oct-26 |
| Buy* | 1,564 | 40.15p | Automatic Execution |
12:59:19 - 15-Oct-26 |
| Buy* | 763 | 40.15p | Automatic Execution |
12:59:14 - 15-Oct-26 |
| Sell* | 22,763 | 40.1028p | Ordinary |
12:56:59 - 15-Oct-26 |
| Buy* | 2,441 | 40.75p | SI Trade |
12:56:35 - 15-Oct-26 |
| Sell* | 13,937 | 40.3815p | Ordinary |
12:56:00 - 15-Oct-26 |
| Sell* | 870 | 40.20p | SI Trade |
12:28:59 - 15-Oct-26 |
| Sell* | 30 | 40.35p | Ordinary |
12:15:53 - 15-Oct-26 |
| Buy* | 8,004 | 40.55p | Automatic Execution |
12:05:07 - 15-Oct-26 |
| Buy* | 600 | 40.35p | Automatic Execution |
12:05:07 - 15-Oct-26 |
| Buy* | 2,348 | 40.35p | Automatic Execution |
12:05:07 - 15-Oct-26 |
| Sell* | 1,464 | 40.30p | Automatic Execution |
12:03:19 - 15-Oct-26 |
| Sell* | 1,051 | 40.05p | Automatic Execution |
11:59:37 - 15-Oct-26 |
| Sell* | 1,757 | 40.05p | Automatic Execution |
11:59:34 - 15-Oct-26 |
| Sell* | 969 | 40.15p | Automatic Execution |
11:40:34 - 15-Oct-26 |
| Sell* | 7,035 | 40.15p | Automatic Execution |
11:40:34 - 15-Oct-26 |
| Sell* | 570 | 40.35p | Automatic Execution |
11:40:34 - 15-Oct-26 |
| Buy* | 24 | 41.35p | SI Trade |
11:39:55 - 15-Oct-26 |
| Buy* | 48 | 41.35p | SI Trade |
11:39:55 - 15-Oct-26 |
| Buy* | 200,000 | 41.90p | Ordinary |
11:22:38 - 15-Oct-26 |
| Sell* | 50,000 | 40.50p | Ordinary |
11:22:08 - 15-Oct-26 |
| Sell* | 5,000 | 40.70p | Ordinary |
10:57:12 - 15-Oct-26 |
| Sell* | 2,169 | 41.05p | Automatic Execution |
10:56:45 - 15-Oct-26 |
| Sell* | 40,000 | 41.1625p | Ordinary |
10:50:45 - 15-Oct-26 |
| Sell* | 35,000 | 41.1625p | Ordinary |
10:45:34 - 15-Oct-26 |
| Sell* | 5,000 | 41.25p | Ordinary |
10:44:47 - 15-Oct-26 |
| Sell* | 75,000 | 41.205p | Ordinary |
10:38:00 - 15-Oct-26 |
| Unknown* | 89 | 41.10p | OTC Trade |
10:33:19 - 15-Oct-26 |
| Sell* | 90 | 41.10p | SI Trade |
10:33:19 - 15-Oct-26 |
| Buy* | 21 | 41.80p | SI Trade |
10:30:09 - 15-Oct-26 |
| Buy* | 76 | 42.25p | SI Trade |
10:27:37 - 15-Oct-26 |
| Sell* | 2,526 | 41.65p | Automatic Execution |
10:27:37 - 15-Oct-26 |
| Sell* | 2,129 | 41.65p | Automatic Execution |
10:27:37 - 15-Oct-26 |
| Sell* | 2,326 | 41.85p | Automatic Execution |
10:27:37 - 15-Oct-26 |
| Buy* | 816 | 42.00p | Automatic Execution |
10:27:37 - 15-Oct-26 |
| Sell* | 237 | 41.811p | Negotiated Trade |
10:24:31 - 15-Oct-26 |
| Sell* | 14 | 41.65p | SI Trade |
10:15:10 - 15-Oct-26 |
| Sell* | 1,542 | 41.80p | Automatic Execution |
10:08:00 - 15-Oct-26 |
| Buy* | 777 | 41.80p | Automatic Execution |
10:05:42 - 15-Oct-26 |
| Buy* | 95 | 41.80p | SI Trade |
09:55:00 - 15-Oct-26 |
| Buy* | 1,242 | 41.65p | SI Trade |
09:52:56 - 15-Oct-26 |
| Buy* | 10,178 | 41.55p | Automatic Execution |
09:52:56 - 15-Oct-26 |
| Buy* | 47 | 41.25p | Automatic Execution |
09:52:56 - 15-Oct-26 |
| Buy* | 6,119 | 41.5477p | Ordinary |
09:52:48 - 15-Oct-26 |
| Buy* | 10,000 | 41.4497p | Ordinary |
09:46:44 - 15-Oct-26 |
| Buy* | 2 | 41.25p | SI Trade |
09:45:10 - 15-Oct-26 |
| Buy* | 6,030 | 41.25p | Suspected BUY Trade |
09:42:09 - 15-Oct-26 |
| Buy* | 103 | 41.25p | SI Trade |
09:35:00 - 15-Oct-26 |
| Buy* | 3 | 41.25p | SI Trade |
09:35:00 - 15-Oct-26 |
| Buy* | 3 | 41.25p | SI Trade |
09:35:00 - 15-Oct-26 |
| Sell* | 202 | 41.05p | Automatic Execution |
09:35:00 - 15-Oct-26 |
| Sell* | 1,182 | 41.05p | Automatic Execution |
09:35:00 - 15-Oct-26 |
| Sell* | 2,216 | 41.05p | Automatic Execution |
09:35:00 - 15-Oct-26 |
| Sell* | 3,839 | 41.05p | Automatic Execution |
09:35:00 - 15-Oct-26 |
| Buy* | 118 | 41.05p | Automatic Execution |
09:24:47 - 15-Oct-26 |
| Buy* | 1,696 | 41.05p | Automatic Execution |
09:24:47 - 15-Oct-26 |
| Buy* | 435 | 40.85p | Automatic Execution |
09:24:39 - 15-Oct-26 |
| Buy* | 1,696 | 40.85p | Automatic Execution |
09:24:39 - 15-Oct-26 |
| Buy* | 10,312 | 41.0209p | Ordinary |
09:24:32 - 15-Oct-26 |
| Sell* | 959 | 40.65p | Automatic Execution |
09:23:27 - 15-Oct-26 |
| Sell* | 1,888 | 40.70p | Automatic Execution |
09:23:27 - 15-Oct-26 |
| Sell* | 357 | 40.85p | Automatic Execution |
09:23:27 - 15-Oct-26 |
| Sell* | 493 | 40.85p | Automatic Execution |
09:23:27 - 15-Oct-26 |
| Sell* | 3,389 | 40.85p | Automatic Execution |
09:23:16 - 15-Oct-26 |
| Sell* | 2,209 | 40.85p | Automatic Execution |
09:23:16 - 15-Oct-26 |
| Sell* | 70,000 | 40.1048p | Ordinary |
09:23:14 - 15-Oct-26 |
| Buy* | 1,098 | 40.95p | Automatic Execution |
09:23:13 - 15-Oct-26 |
| Buy* | 8,436 | 41.1847p | Ordinary |
09:23:11 - 15-Oct-26 |
| Buy* | 618 | 40.85p | Automatic Execution |
09:07:14 - 15-Oct-26 |
| Buy* | 892 | 40.85p | Automatic Execution |
09:07:14 - 15-Oct-26 |
| Buy* | 2,411 | 40.85p | Automatic Execution |
09:07:14 - 15-Oct-26 |
| Sell* | 884 | 40.75p | Automatic Execution |
09:06:47 - 15-Oct-26 |
| Sell* | 2,101 | 40.75p | Automatic Execution |
09:06:47 - 15-Oct-26 |
| Sell* | 507 | 41.00p | Automatic Execution |
09:06:38 - 15-Oct-26 |
| Sell* | 3,675 | 41.00p | Automatic Execution |
09:06:38 - 15-Oct-26 |
| Sell* | 5,318 | 41.00p | Automatic Execution |
09:06:38 - 15-Oct-26 |
| Sell* | 1,200 | 41.00p | Ordinary |
09:06:35 - 15-Oct-26 |
| Sell* | 6,070 | 41.00p | Automatic Execution |
09:00:15 - 15-Oct-26 |
| Sell* | 1,282 | 41.05p | Automatic Execution |
09:00:15 - 15-Oct-26 |
| Buy* | 597 | 41.60p | Ordinary |
08:47:49 - 15-Oct-26 |
| Buy* | 11 | 41.60p | SI Trade |
08:37:32 - 15-Oct-26 |
| Buy* | 11 | 41.60p | Ordinary |
08:31:09 - 15-Oct-26 |
| Sell* | 7,858 | 41.00p | Automatic Execution |
08:23:42 - 15-Oct-26 |
| Sell* | 5,754 | 41.00p | Automatic Execution |
08:23:42 - 15-Oct-26 |
| Sell* | 8,432 | 41.00p | Automatic Execution |
08:23:42 - 15-Oct-26 |
| Buy* | 2 | 41.65p | SI Trade |
08:22:33 - 15-Oct-26 |
| Sell* | 3,017 | 41.60p | Automatic Execution |
08:14:17 - 15-Oct-26 |
| Buy* | 1,983 | 41.60p | Automatic Execution |
08:14:17 - 15-Oct-26 |
| Sell* | 1,903 | 41.40p | Automatic Execution |
08:14:10 - 15-Oct-26 |
| Buy* | 1,227 | 41.70p | Automatic Execution |
08:14:10 - 15-Oct-26 |
| Sell* | 11,907 | 41.00p | Automatic Execution |
08:10:35 - 15-Oct-26 |
| Buy* | 50,000 | 42.50p | SI Trade |
08:04:43 - 15-Oct-26 |
| Buy* | 1,920 | 42.45p | Automatic Execution |
08:04:30 - 15-Oct-26 |