| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,795 | 46.80p | Uncrossing Trade |
16:35:28 - 30-Oct-26 |
| Buy* | 30 | 47.30p | SI Trade |
16:21:41 - 30-Oct-26 |
| Buy* | 1,667 | 47.204p | Ordinary |
16:14:00 - 30-Oct-26 |
| Sell* | 97 | 46.50p | Automatic Execution |
15:52:27 - 30-Oct-26 |
| Buy* | 25,000 | 47.20p | Ordinary |
15:22:34 - 30-Oct-26 |
| Buy* | 202 | 47.204p | Ordinary |
15:03:33 - 30-Oct-26 |
| Buy* | 25 | 47.40p | SI Trade |
14:39:11 - 30-Oct-26 |
| Buy* | 2 | 47.40p | SI Trade |
14:39:11 - 30-Oct-26 |
| Buy* | 4 | 47.40p | SI Trade |
14:39:11 - 30-Oct-26 |
| Sell* | 1 | 46.70p | Automatic Execution |
14:39:11 - 30-Oct-26 |
| Buy* | 3 | 47.40p | SI Trade |
14:01:17 - 30-Oct-26 |
| Buy* | 2,066 | 47.70p | Suspected BUY Trade |
12:32:26 - 30-Oct-26 |
| Buy* | 40,000 | 47.40p | Ordinary |
12:28:58 - 30-Oct-26 |
| Buy* | 2,903 | 46.50p | Automatic Execution |
12:14:46 - 30-Oct-26 |
| Sell* | 7,000 | 46.768p | Ordinary |
12:14:39 - 30-Oct-26 |
| Buy* | 2,000 | 47.0754p | Ordinary |
12:01:15 - 30-Oct-26 |
| Sell* | 37,978 | 46.9971p | Ordinary |
11:59:57 - 30-Oct-26 |
| Buy* | 5,292 | 47.00p | Automatic Execution |
11:40:58 - 30-Oct-26 |
| Buy* | 12,444 | 47.00p | Ordinary |
11:40:49 - 30-Oct-26 |
| Buy* | 740 | 47.00p | Ordinary |
11:14:45 - 30-Oct-26 |
| Buy* | 1,808 | 47.00p | Automatic Execution |
11:06:48 - 30-Oct-26 |
| Buy* | 258 | 47.00p | Automatic Execution |
11:06:48 - 30-Oct-26 |
| Sell* | 12 | 46.10p | SI Trade |
11:02:55 - 30-Oct-26 |
| Sell* | 700 | 47.00p | Automatic Execution |
11:02:55 - 30-Oct-26 |
| Sell* | 1,160 | 47.252p | Ordinary |
10:56:27 - 30-Oct-26 |
| Buy* | 412 | 47.956p | Suspected BUY Trade |
10:41:13 - 30-Oct-26 |
| Buy* | 4,115 | 47.775p | Ordinary |
09:53:39 - 30-Oct-26 |
| Buy* | 15 | 48.70p | SI Trade |
09:30:02 - 30-Oct-26 |
| Sell* | 300 | 46.00p | SI Trade |
09:30:02 - 30-Oct-26 |
| Buy* | 16,000 | 47.00p | Automatic Execution |
09:30:02 - 30-Oct-26 |
| Buy* | 2,079 | 47.00p | Automatic Execution |
09:30:02 - 30-Oct-26 |
| Buy* | 20 | 48.70p | SI Trade |
09:30:02 - 30-Oct-26 |
| Buy* | 11 | 48.70p | SI Trade |
09:30:02 - 30-Oct-26 |
| Buy* | 10,574 | 47.00p | Ordinary |
09:29:48 - 30-Oct-26 |
| Buy* | 6,500 | 46.769p | Ordinary |
09:12:31 - 30-Oct-26 |
| Buy* | 21,266 | 46.77p | Ordinary |
09:07:32 - 30-Oct-26 |
| Buy* | 22 | 46.88p | Ordinary |
08:35:09 - 30-Oct-26 |
| Sell* | 6,995 | 46.35p | Ordinary |
08:31:40 - 30-Oct-26 |
| Buy* | 218 | 47.00p | Suspected BUY Trade |
16:35:00 - 29-Oct-26 |
| Unknown* | 305 | 46.50p | SI Trade |
16:29:30 - 29-Oct-26 |
| Buy* | 835 | 46.7885p | Ordinary |
16:29:16 - 29-Oct-26 |
| Unknown* | 258 | 46.50p | SI Trade |
16:28:00 - 29-Oct-26 |
| Buy* | 17 | 46.90p | SI Trade |
16:27:36 - 29-Oct-26 |
| Unknown* | 270 | 46.50p | SI Trade |
16:19:00 - 29-Oct-26 |
| Sell* | 14,090 | 46.361p | Ordinary |
16:13:52 - 29-Oct-26 |
| Sell* | 27,442 | 46.36p | Ordinary |
16:12:32 - 29-Oct-26 |
| Unknown* | 456 | 46.50p | SI Trade |
16:10:00 - 29-Oct-26 |
| Buy* | 2,413 | 46.40p | Automatic Execution |
16:09:41 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:45 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:45 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:45 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:45 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:45 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:44 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:44 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:44 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:44 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:44 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:44 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:44 - 29-Oct-26 |
| Buy* | 1 | 46.40p | Ordinary |
16:07:44 - 29-Oct-26 |
| Buy* | 2,144 | 46.40p | Ordinary |
16:06:58 - 29-Oct-26 |
| Buy* | 25 | 46.40p | SI Trade |
16:06:58 - 29-Oct-26 |
| Unknown* | 1,587 | 46.50p | Automatic Execution |
16:06:58 - 29-Oct-26 |
| Buy* | 6 | 47.90p | SI Trade |
15:14:35 - 29-Oct-26 |
| Buy* | 5 | 47.90p | SI Trade |
15:13:36 - 29-Oct-26 |
| Buy* | 14 | 47.90p | SI Trade |
15:13:36 - 29-Oct-26 |
| Sell* | 7,100 | 46.684p | Ordinary |
14:32:28 - 29-Oct-26 |
| Buy* | 1,256 | 47.50p | Ordinary |
12:53:49 - 29-Oct-26 |
| Buy* | 236 | 47.50p | Ordinary |
12:28:57 - 29-Oct-26 |
| Buy* | 5,266 | 47.166p | Ordinary |
11:58:11 - 29-Oct-26 |
| Sell* | 3,849 | 46.10p | Automatic Execution |
11:26:32 - 29-Oct-26 |
| Buy* | 2 | 48.00p | SI Trade |
11:26:32 - 29-Oct-26 |
| Sell* | 111 | 46.00p | SI Trade |
11:26:32 - 29-Oct-26 |
| Buy* | 15 | 48.00p | SI Trade |
11:26:32 - 29-Oct-26 |
| Buy* | 3 | 48.00p | SI Trade |
11:26:32 - 29-Oct-26 |
| Buy* | 15 | 48.00p | SI Trade |
11:26:32 - 29-Oct-26 |
| Buy* | 1,051 | 47.30p | Ordinary |
09:46:58 - 29-Oct-26 |
| Buy* | 217 | 47.30p | Ordinary |
08:34:11 - 29-Oct-26 |
| Buy* | 10 | 47.30p | Ordinary |
08:30:07 - 29-Oct-26 |
| Buy* | 13 | 47.30p | Ordinary |
08:20:50 - 29-Oct-26 |
| Buy* | 14 | 47.30p | Ordinary |
08:17:32 - 29-Oct-26 |
| Buy* | 15,000 | 47.22p | Ordinary |
08:09:50 - 29-Oct-26 |
| Sell* | 28,066 | 46.6125p | Ordinary |
08:04:47 - 29-Oct-26 |
| Unknown* | 20 | 48.00p | OTC Trade |
08:00:15 - 29-Oct-26 |
| Sell* | 4,461 | 47.30p | Uncrossing Trade |
16:35:05 - 28-Oct-26 |
| Buy* | 106 | 47.00p | Automatic Execution |
15:57:32 - 28-Oct-26 |
| Buy* | 408 | 47.00p | Ordinary |
15:57:29 - 28-Oct-26 |
| Buy* | 20 | 47.00p | Automatic Execution |
15:53:54 - 28-Oct-26 |
| Sell* | 171 | 46.10p | Ordinary |
15:04:26 - 28-Oct-26 |
| Buy* | 261 | 47.101p | Ordinary |
14:15:57 - 28-Oct-26 |
| Buy* | 2,500 | 46.70p | Automatic Execution |
13:40:20 - 28-Oct-26 |
| Buy* | 4,212 | 47.00p | Ordinary |
13:35:51 - 28-Oct-26 |
| Buy* | 137 | 47.00p | SI Trade |
13:35:50 - 28-Oct-26 |
| Buy* | 25 | 47.00p | SI Trade |
13:35:50 - 28-Oct-26 |
| Sell* | 5,500 | 46.25p | Ordinary |
13:33:20 - 28-Oct-26 |
| Sell* | 1,060 | 46.00p | Automatic Execution |
12:49:09 - 28-Oct-26 |
| Sell* | 5,000 | 46.00p | Automatic Execution |
12:49:09 - 28-Oct-26 |
| Buy* | 6,336 | 47.40p | SI Trade |
11:30:44 - 28-Oct-26 |
| Buy* | 5,008 | 47.5666p | Ordinary |
10:39:39 - 28-Oct-26 |
| Unknown* | 75,000 | 47.40p | Ordinary |
10:22:57 - 28-Oct-26 |
| Buy* | 2,103 | 47.308p | Suspected BUY Trade |
09:37:46 - 28-Oct-26 |
| Sell* | 600 | 46.10p | Ordinary |
09:22:06 - 28-Oct-26 |
| Sell* | 209 | 46.10p | SI Trade |
08:38:24 - 28-Oct-26 |
| Buy* | 15 | 48.00p | SI Trade |
08:38:24 - 28-Oct-26 |
| Sell* | 10,000 | 46.7859p | Ordinary |
08:38:22 - 28-Oct-26 |
| Sell* | 1,051 | 46.784p | Ordinary |
08:26:31 - 28-Oct-26 |
| Sell* | 179 | 46.784p | Ordinary |
08:25:13 - 28-Oct-26 |
| Buy* | 237 | 47.00p | Suspected BUY Trade |
16:35:16 - 27-Oct-26 |
| Buy* | 43 | 46.50p | Automatic Execution |
16:24:35 - 27-Oct-26 |
| Buy* | 486 | 46.50p | SI Trade |
16:24:35 - 27-Oct-26 |
| Buy* | 48 | 47.50p | Automatic Execution |
16:15:23 - 27-Oct-26 |
| Buy* | 48 | 47.50p | Automatic Execution |
16:04:30 - 27-Oct-26 |
| Buy* | 50 | 47.50p | Automatic Execution |
15:54:35 - 27-Oct-26 |
| Sell* | 63 | 46.10p | SI Trade |
15:48:54 - 27-Oct-26 |
| Buy* | 295 | 46.50p | SI Trade |
15:38:25 - 27-Oct-26 |
| Buy* | 41 | 47.50p | Automatic Execution |
15:37:07 - 27-Oct-26 |
| Buy* | 2,500 | 47.47p | Ordinary |
15:29:46 - 27-Oct-26 |
| Buy* | 3,500 | 47.00p | Automatic Execution |
15:28:16 - 27-Oct-26 |
| Sell* | 1 | 46.30p | Ordinary |
15:17:08 - 27-Oct-26 |
| Sell* | 2,105 | 46.00p | Automatic Execution |
15:13:21 - 27-Oct-26 |
| Sell* | 5,000 | 46.00p | Automatic Execution |
15:13:21 - 27-Oct-26 |
| Buy* | 197 | 46.98p | Ordinary |
14:52:13 - 27-Oct-26 |
| Buy* | 10,000 | 46.98p | Ordinary |
14:15:35 - 27-Oct-26 |
| Buy* | 3 | 46.95p | Ordinary |
13:14:33 - 27-Oct-26 |
| Buy* | 2,500 | 47.00p | Ordinary |
12:38:18 - 27-Oct-26 |
| Buy* | 3,500 | 47.00p | Ordinary |
12:37:05 - 27-Oct-26 |
| Buy* | 3,500 | 47.00p | Ordinary |
12:36:31 - 27-Oct-26 |
| Buy* | 119 | 47.00p | SI Trade |
12:02:35 - 27-Oct-26 |
| Buy* | 423 | 47.50p | SI Trade |
12:02:22 - 27-Oct-26 |
| Buy* | 6,732 | 47.50p | Automatic Execution |
12:02:22 - 27-Oct-26 |
| Buy* | 5,300 | 47.00p | Automatic Execution |
12:02:22 - 27-Oct-26 |
| Buy* | 10,543 | 47.1232p | Ordinary |
12:01:38 - 27-Oct-26 |
| Buy* | 2,000 | 47.00p | Ordinary |
11:51:42 - 27-Oct-26 |
| Buy* | 4,539 | 47.00p | Ordinary |
11:47:39 - 27-Oct-26 |
| Unknown* | 14,526 | 46.95p | Ordinary |
11:33:42 - 27-Oct-26 |
| Unknown* | -14,385 | 46.95p | Ordinary Correction |
11:33:42 - 27-Oct-26 |
| Buy* | 14,385 | 46.95p | Ordinary |
11:33:42 - 27-Oct-26 |
| Buy* | 6,000 | 46.95p | Ordinary |
11:32:17 - 27-Oct-26 |
| Buy* | 2,661 | 46.95p | Ordinary |
11:20:42 - 27-Oct-26 |
| Sell* | 3,445 | 46.20p | Automatic Execution |
10:29:35 - 27-Oct-26 |
| Sell* | 555 | 46.20p | Automatic Execution |
10:29:34 - 27-Oct-26 |
| Buy* | 1 | 46.50p | Ordinary |
10:29:25 - 27-Oct-26 |
| Buy* | 246 | 46.50p | SI Trade |
10:29:24 - 27-Oct-26 |
| Sell* | 17,400 | 46.632p | Ordinary |
10:25:14 - 27-Oct-26 |
| Buy* | 10,463 | 47.5088p | Ordinary |
10:18:05 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:14:22 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:14:14 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:14:04 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:13:17 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:13:11 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:13:06 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:12:40 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:12:02 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
10:11:52 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
09:56:03 - 27-Oct-26 |
| Buy* | 1 | 47.40p | Ordinary |
09:56:03 - 27-Oct-26 |
| Sell* | 84 | 46.20p | SI Trade |
09:56:03 - 27-Oct-26 |
| Buy* | 22,000 | 47.7234p | Ordinary |
09:05:37 - 27-Oct-26 |
| Buy* | 900 | 47.60p | Automatic Execution |
08:58:45 - 27-Oct-26 |
| Buy* | 2 | 47.5925p | Ordinary |
08:39:14 - 27-Oct-26 |
| Buy* | 1,036 | 47.60p | Ordinary |
08:25:55 - 27-Oct-26 |
| Buy* | 15 | 47.70p | SI Trade |
08:23:34 - 27-Oct-26 |
| Buy* | 2,500 | 46.70p | Automatic Execution |
08:23:34 - 27-Oct-26 |
| Sell* | 5,100 | 46.20p | Automatic Execution |
08:19:26 - 27-Oct-26 |
| Buy* | 250 | 46.90p | SI Trade |
08:19:16 - 27-Oct-26 |
| Sell* | 209 | 46.00p | SI Trade |
08:13:27 - 27-Oct-26 |
| Sell* | 15 | 46.00p | SI Trade |
08:13:27 - 27-Oct-26 |
| Buy* | 6 | 47.80p | SI Trade |
08:13:27 - 27-Oct-26 |
| Buy* | 2 | 47.80p | SI Trade |
08:13:27 - 27-Oct-26 |
| Buy* | 3 | 47.80p | SI Trade |
08:13:27 - 27-Oct-26 |
| Sell* | 4,294 | 48.10p | Uncrossing Trade |
16:35:27 - 26-Oct-26 |
| Buy* | 20,628 | 47.692p | Ordinary |
16:26:12 - 26-Oct-26 |
| Buy* | 2,214 | 47.692p | Ordinary |
16:22:34 - 26-Oct-26 |
| Buy* | 30,000 | 48.30p | Ordinary |
16:07:03 - 26-Oct-26 |
| Sell* | 169 | 47.40p | SI Trade |
16:05:14 - 26-Oct-26 |
| Buy* | 54 | 47.80p | Automatic Execution |
16:05:14 - 26-Oct-26 |
| Buy* | 400 | 47.80p | SI Trade |
15:25:24 - 26-Oct-26 |
| Buy* | 1,589 | 47.78p | Ordinary |
15:15:37 - 26-Oct-26 |
| Buy* | 10,783 | 47.66p | Ordinary |
15:04:42 - 26-Oct-26 |
| Sell* | 7,400 | 47.40p | Automatic Execution |
14:01:34 - 26-Oct-26 |
| Buy* | 20,000 | 48.50p | Ordinary |
13:55:51 - 26-Oct-26 |
| Buy* | 20,000 | 48.1582p | Ordinary |
13:40:48 - 26-Oct-26 |
| Buy* | 1 | 47.60p | Automatic Execution |
13:39:50 - 26-Oct-26 |
| Buy* | 592 | 47.50p | Automatic Execution |
13:39:50 - 26-Oct-26 |
| Buy* | 22,703 | 47.46p | Ordinary |
13:16:57 - 26-Oct-26 |
| Sell* | 2,000 | 47.41p | Ordinary |
13:00:44 - 26-Oct-26 |
| Sell* | 219 | 47.40p | SI Trade |
13:00:44 - 26-Oct-26 |
| Buy* | 10,300 | 47.4557p | Ordinary |
12:49:44 - 26-Oct-26 |
| Sell* | 24,653 | 47.556p | Ordinary |
12:14:46 - 26-Oct-26 |
| Buy* | 4,541 | 48.00p | Automatic Execution |
11:51:33 - 26-Oct-26 |
| Unknown* | 860 | 47.00p | OTC Trade |
11:51:19 - 26-Oct-26 |
| Sell* | 126 | 47.00p | SI Trade |
11:51:19 - 26-Oct-26 |
| Buy* | 20,764 | 48.1586p | Ordinary |
11:51:08 - 26-Oct-26 |
| Buy* | 1 | 47.866p | Suspected BUY Trade |
11:48:22 - 26-Oct-26 |
| Buy* | 1,500 | 47.15p | Ordinary |
11:31:54 - 26-Oct-26 |
| Buy* | 6,432 | 47.50p | Automatic Execution |
11:15:18 - 26-Oct-26 |
| Buy* | 20,000 | 47.8673p | Ordinary |
11:14:34 - 26-Oct-26 |
| Buy* | 2,400 | 47.50p | Automatic Execution |
11:13:37 - 26-Oct-26 |
| Buy* | 20,826 | 47.7427p | Ordinary |
11:10:13 - 26-Oct-26 |