| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 53.20p | Uncrossing Trade |
16:35:07 - 23-Oct-26 |
| Sell* | 1,370 | 53.60p | Automatic Execution |
16:29:27 - 23-Oct-26 |
| Sell* | 1 | 53.60p | Automatic Execution |
16:29:02 - 23-Oct-26 |
| Buy* | 150 | 54.00p | Automatic Execution |
16:25:03 - 23-Oct-26 |
| Buy* | 301 | 54.00p | Automatic Execution |
16:25:03 - 23-Oct-26 |
| Buy* | 4,000 | 54.00p | Automatic Execution |
16:25:03 - 23-Oct-26 |
| Buy* | 6,000 | 54.00p | Automatic Execution |
16:24:10 - 23-Oct-26 |
| Unknown* | 45 | 54.20p | OTC Trade |
16:23:58 - 23-Oct-26 |
| Buy* | 5,000 | 54.00p | Automatic Execution |
16:23:58 - 23-Oct-26 |
| Sell* | 6,000 | 53.60p | Automatic Execution |
16:23:53 - 23-Oct-26 |
| Sell* | 28,368 | 53.65p | Ordinary |
16:23:43 - 23-Oct-26 |
| Sell* | 33 | 53.60p | Automatic Execution |
16:22:39 - 23-Oct-26 |
| Sell* | 33 | 53.60p | Automatic Execution |
16:17:57 - 23-Oct-26 |
| Sell* | 1,000 | 53.60p | Ordinary |
16:12:06 - 23-Oct-26 |
| Buy* | 5,977 | 54.80p | Automatic Execution |
15:58:15 - 23-Oct-26 |
| Buy* | 23 | 54.80p | Automatic Execution |
15:58:15 - 23-Oct-26 |
| Buy* | 4,000 | 54.80p | Automatic Execution |
15:58:15 - 23-Oct-26 |
| Buy* | 129 | 54.80p | SI Trade |
15:51:50 - 23-Oct-26 |
| Buy* | 9 | 54.80p | SI Trade |
15:45:04 - 23-Oct-26 |
| Buy* | 11 | 54.20p | Automatic Execution |
15:40:13 - 23-Oct-26 |
| Buy* | 744 | 54.20p | Automatic Execution |
15:40:13 - 23-Oct-26 |
| Unknown* | 0 | 53.00p | SI Trade |
15:22:41 - 23-Oct-26 |
| Sell* | 5,347 | 54.00p | Automatic Execution |
15:19:38 - 23-Oct-26 |
| Sell* | 6,000 | 54.00p | Automatic Execution |
15:18:55 - 23-Oct-26 |
| Sell* | 6,000 | 54.00p | Automatic Execution |
15:17:34 - 23-Oct-26 |
| Sell* | 691 | 54.00p | Automatic Execution |
15:12:27 - 23-Oct-26 |
| Buy* | 4 | 54.80p | SI Trade |
14:40:59 - 23-Oct-26 |
| Buy* | 6,000 | 54.80p | Automatic Execution |
14:12:19 - 23-Oct-26 |
| Sell* | 1,962 | 54.00p | Automatic Execution |
13:32:46 - 23-Oct-26 |
| Buy* | 6,000 | 54.80p | Automatic Execution |
13:04:29 - 23-Oct-26 |
| Buy* | 6,000 | 54.80p | Automatic Execution |
13:04:29 - 23-Oct-26 |
| Buy* | 1,000 | 54.97p | Ordinary |
11:56:00 - 23-Oct-26 |
| Sell* | 988 | 54.60p | Automatic Execution |
11:51:45 - 23-Oct-26 |
| Sell* | 20,000 | 54.60p | Automatic Execution |
11:51:45 - 23-Oct-26 |
| Buy* | 50 | 55.20p | SI Trade |
11:31:10 - 23-Oct-26 |
| Sell* | 828 | 55.00p | Automatic Execution |
11:04:23 - 23-Oct-26 |
| Sell* | 3,752 | 55.00p | Automatic Execution |
11:01:07 - 23-Oct-26 |
| Sell* | 6,000 | 55.00p | Automatic Execution |
11:01:07 - 23-Oct-26 |
| Sell* | 6,000 | 55.00p | Automatic Execution |
10:55:38 - 23-Oct-26 |
| Sell* | 2,580 | 55.00p | Automatic Execution |
10:37:39 - 23-Oct-26 |
| Sell* | 3,420 | 55.00p | Automatic Execution |
10:37:39 - 23-Oct-26 |
| Sell* | 1,000 | 55.00p | Ordinary |
10:37:05 - 23-Oct-26 |
| Sell* | 2,500 | 55.412p | Negotiated Trade |
10:27:50 - 23-Oct-26 |
| Sell* | 10,000 | 55.00p | Automatic Execution |
10:09:23 - 23-Oct-26 |
| Sell* | 420 | 55.00p | Automatic Execution |
09:28:16 - 23-Oct-26 |
| Sell* | 2,000 | 55.00p | Automatic Execution |
09:08:46 - 23-Oct-26 |
| Sell* | 7,757 | 55.10p | Ordinary |
08:52:01 - 23-Oct-26 |
| Buy* | 8 | 56.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Sell* | 20,000 | 55.40p | Uncrossing Trade |
08:00:12 - 23-Oct-26 |
| Sell* | 215 | 57.00p | Uncrossing Trade |
16:35:24 - 22-Oct-26 |
| Sell* | 648 | 57.00p | Automatic Execution |
16:28:29 - 22-Oct-26 |
| Sell* | 25 | 57.00p | Automatic Execution |
16:25:28 - 22-Oct-26 |
| Sell* | 25 | 57.00p | Automatic Execution |
16:12:34 - 22-Oct-26 |
| Sell* | 71 | 57.00p | SI Trade |
16:08:38 - 22-Oct-26 |
| Sell* | 3,436 | 57.512p | Ordinary |
16:03:08 - 22-Oct-26 |
| Sell* | 25 | 57.00p | Automatic Execution |
15:59:46 - 22-Oct-26 |
| Sell* | 25 | 57.00p | Automatic Execution |
15:44:42 - 22-Oct-26 |
| Sell* | 25 | 57.00p | Automatic Execution |
15:29:32 - 22-Oct-26 |
| Sell* | 1,500 | 57.00p | Ordinary |
15:27:53 - 22-Oct-26 |
| Sell* | 6,000 | 57.60p | Automatic Execution |
15:22:17 - 22-Oct-26 |
| Sell* | 6,000 | 57.60p | Automatic Execution |
15:22:14 - 22-Oct-26 |
| Sell* | 1,454 | 57.80p | Automatic Execution |
15:07:47 - 22-Oct-26 |
| Buy* | 4 | 60.40p | SI Trade |
13:35:55 - 22-Oct-26 |
| Sell* | 6,000 | 58.00p | Automatic Execution |
12:24:07 - 22-Oct-26 |
| Sell* | 6,000 | 57.80p | Automatic Execution |
12:24:07 - 22-Oct-26 |
| Sell* | 6,000 | 57.80p | Automatic Execution |
12:24:03 - 22-Oct-26 |
| Sell* | 41 | 57.80p | SI Trade |
10:00:21 - 22-Oct-26 |
| Sell* | 181 | 57.80p | SI Trade |
10:00:00 - 22-Oct-26 |
| Sell* | 1,699 | 58.00p | Uncrossing Trade |
16:35:26 - 21-Oct-26 |
| Sell* | 33 | 57.80p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Buy* | 835 | 59.80p | Automatic Execution |
16:28:59 - 21-Oct-26 |
| Sell* | 6,000 | 59.80p | Automatic Execution |
16:28:59 - 21-Oct-26 |
| Sell* | 33 | 59.80p | Automatic Execution |
16:28:48 - 21-Oct-26 |
| Sell* | 6,000 | 60.00p | Automatic Execution |
16:28:33 - 21-Oct-26 |
| Sell* | 6,000 | 60.004p | Ordinary |
16:28:29 - 21-Oct-26 |
| Buy* | 6,000 | 60.00p | Automatic Execution |
16:28:29 - 21-Oct-26 |
| Sell* | 897 | 58.20p | Automatic Execution |
16:26:42 - 21-Oct-26 |
| Sell* | 28 | 58.20p | Automatic Execution |
15:34:27 - 21-Oct-26 |
| Sell* | 1,218 | 58.20p | Automatic Execution |
14:49:50 - 21-Oct-26 |
| Sell* | 2,479 | 58.20p | Automatic Execution |
14:49:50 - 21-Oct-26 |
| Sell* | 2,500 | 58.816p | Ordinary |
14:49:42 - 21-Oct-26 |
| Buy* | 1 | 61.00p | SI Trade |
14:39:28 - 21-Oct-26 |
| Sell* | 85 | 58.20p | SI Trade |
14:19:40 - 21-Oct-26 |
| Unknown* | 0 | 57.80p | SI Trade |
12:22:37 - 21-Oct-26 |
| Buy* | 11 | 61.00p | SI Trade |
10:00:00 - 21-Oct-26 |
| Buy* | 1 | 61.00p | SI Trade |
10:00:00 - 21-Oct-26 |
| Sell* | 322 | 58.20p | Automatic Execution |
16:29:56 - 20-Oct-26 |
| Sell* | 2 | 58.20p | Automatic Execution |
16:29:56 - 20-Oct-26 |
| Sell* | 310 | 58.20p | Automatic Execution |
16:25:36 - 20-Oct-26 |
| Sell* | 129 | 58.20p | Automatic Execution |
16:04:54 - 20-Oct-26 |
| Sell* | 314 | 58.20p | Automatic Execution |
16:04:54 - 20-Oct-26 |
| Sell* | 80 | 58.20p | Automatic Execution |
16:04:54 - 20-Oct-26 |
| Buy* | 20,000 | 59.40p | Automatic Execution |
15:27:40 - 20-Oct-26 |
| Buy* | 2,000 | 59.00p | Automatic Execution |
15:25:27 - 20-Oct-26 |
| Buy* | 6,000 | 59.00p | Automatic Execution |
15:25:25 - 20-Oct-26 |
| Buy* | 6,000 | 59.00p | Automatic Execution |
15:25:24 - 20-Oct-26 |
| Buy* | 6,000 | 59.00p | Automatic Execution |
15:24:57 - 20-Oct-26 |
| Buy* | 6,000 | 58.80p | Automatic Execution |
15:23:12 - 20-Oct-26 |
| Sell* | 1,629 | 58.40p | Automatic Execution |
15:20:36 - 20-Oct-26 |
| Sell* | 333 | 58.40p | Automatic Execution |
15:20:36 - 20-Oct-26 |
| Sell* | 511 | 58.40p | Automatic Execution |
15:20:36 - 20-Oct-26 |
| Sell* | 491 | 58.40p | Automatic Execution |
15:20:36 - 20-Oct-26 |
| Sell* | 550 | 55.60p | Automatic Execution |
15:19:28 - 20-Oct-26 |
| Sell* | 538 | 55.60p | Automatic Execution |
15:19:28 - 20-Oct-26 |
| Sell* | 1,346 | 55.60p | Automatic Execution |
15:19:28 - 20-Oct-26 |
| Buy* | 6,000 | 58.80p | Automatic Execution |
15:19:26 - 20-Oct-26 |
| Buy* | 3 | 58.80p | SI Trade |
14:38:16 - 20-Oct-26 |
| Buy* | 55 | 58.80p | SI Trade |
11:14:31 - 20-Oct-26 |
| Buy* | 8 | 58.80p | SI Trade |
08:03:25 - 20-Oct-26 |
| Buy* | 1 | 58.80p | SI Trade |
08:03:25 - 20-Oct-26 |
| Buy* | 1,713 | 58.08p | Ordinary |
15:41:41 - 19-Oct-26 |
| Buy* | 6 | 58.80p | SI Trade |
15:18:21 - 19-Oct-26 |
| Buy* | 2 | 58.80p | SI Trade |
15:18:21 - 19-Oct-26 |
| Buy* | 2 | 58.80p | SI Trade |
14:53:18 - 19-Oct-26 |
| Buy* | 1 | 59.00p | SI Trade |
12:57:26 - 19-Oct-26 |
| Buy* | 1,945 | 58.80p | Automatic Execution |
11:38:54 - 19-Oct-26 |
| Buy* | 4,055 | 58.80p | Automatic Execution |
11:38:54 - 19-Oct-26 |
| Buy* | 3,996 | 58.80p | Automatic Execution |
11:38:30 - 19-Oct-26 |
| Buy* | 2,004 | 58.80p | Automatic Execution |
11:38:30 - 19-Oct-26 |
| Buy* | 6,000 | 58.80p | Automatic Execution |
11:38:28 - 19-Oct-26 |
| Sell* | 2 | 55.20p | SI Trade |
10:30:04 - 19-Oct-26 |
| Buy* | 4 | 58.80p | SI Trade |
10:00:00 - 19-Oct-26 |
| Buy* | 5 | 58.80p | SI Trade |
08:03:28 - 19-Oct-26 |
| Buy* | 333 | 58.24p | Ordinary |
08:00:37 - 19-Oct-26 |
| Sell* | 3 | 55.20p | SI Trade |
15:28:42 - 16-Oct-26 |
| Sell* | 9 | 55.20p | SI Trade |
14:58:15 - 16-Oct-26 |
| Buy* | 3 | 58.80p | SI Trade |
10:14:48 - 16-Oct-26 |
| Unknown* | 1 | 57.34087p | SI Trade Currency Conversion |
10:10:12 - 16-Oct-26 |
| Buy* | 85 | 58.80p | SI Trade |
10:00:00 - 16-Oct-26 |
| Sell* | 3,435 | 56.00p | Ordinary |
08:38:18 - 16-Oct-26 |
| Buy* | 5,527 | 57.00p | Suspected BUY Trade |
16:35:28 - 15-Oct-26 |
| Sell* | 415 | 57.00p | Automatic Execution |
16:29:57 - 15-Oct-26 |
| Sell* | 821 | 57.00p | Automatic Execution |
16:29:57 - 15-Oct-26 |
| Sell* | 5,194 | 57.20p | Automatic Execution |
16:29:57 - 15-Oct-26 |
| Sell* | 6,000 | 57.20p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 6,000 | 57.20p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 6,000 | 57.20p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 20 | 58.00p | Automatic Execution |
16:29:12 - 15-Oct-26 |
| Sell* | 632 | 55.00p | Automatic Execution |
16:04:49 - 15-Oct-26 |
| Unknown* | 23 | 55.00p | OTC Trade |
15:41:24 - 15-Oct-26 |
| Buy* | 19 | 58.80p | SI Trade |
14:51:55 - 15-Oct-26 |
| Sell* | 13 | 55.00p | SI Trade |
14:45:50 - 15-Oct-26 |
| Buy* | 7 | 58.80p | SI Trade |
14:02:10 - 15-Oct-26 |
| Sell* | 1,375 | 55.00p | Automatic Execution |
13:45:09 - 15-Oct-26 |
| Sell* | 21 | 55.00p | Automatic Execution |
13:38:35 - 15-Oct-26 |
| Unknown* | 0 | 55.00p | SI Trade |
13:20:27 - 15-Oct-26 |
| Unknown* | 0 | 56.00389p | SI Trade Currency Conversion |
11:28:51 - 15-Oct-26 |
| Buy* | 1 | 58.80p | SI Trade |
10:25:38 - 15-Oct-26 |
| Sell* | 20 | 55.00p | SI Trade |
10:03:09 - 15-Oct-26 |
| Sell* | 45 | 55.00p | SI Trade |
10:03:09 - 15-Oct-26 |
| Sell* | 1 | 55.00p | SI Trade |
10:00:00 - 15-Oct-26 |
| Sell* | 38 | 55.00p | SI Trade |
10:00:00 - 15-Oct-26 |
| Sell* | 82 | 55.00p | SI Trade |
10:00:00 - 15-Oct-26 |
| Sell* | 129 | 55.00p | SI Trade |
10:00:00 - 15-Oct-26 |
| Buy* | 2 | 58.80p | SI Trade |
10:00:00 - 15-Oct-26 |
| Unknown* | 0 | 55.91916p | SI Trade Currency Conversion |
06:30:06 - 15-Oct-26 |
| Unknown* | 5 | 55.91916p | SI Trade Currency Conversion |
06:30:06 - 15-Oct-26 |
| Sell* | 465 | 56.00p | Automatic Execution |
16:29:31 - 14-Oct-26 |
| Sell* | 1 | 56.00p | SI Trade |
16:26:30 - 14-Oct-26 |
| Sell* | 313 | 56.00p | Automatic Execution |
16:23:57 - 14-Oct-26 |
| Sell* | 5,896 | 56.20p | Automatic Execution |
16:03:01 - 14-Oct-26 |
| Sell* | 14,173 | 56.20p | Automatic Execution |
16:03:01 - 14-Oct-26 |
| Buy* | 2 | 58.80p | SI Trade |
16:02:20 - 14-Oct-26 |
| Buy* | 490 | 57.00p | Automatic Execution |
15:44:18 - 14-Oct-26 |
| Buy* | 2,273 | 56.20p | Automatic Execution |
15:27:07 - 14-Oct-26 |
| Buy* | 6,000 | 56.20p | Automatic Execution |
15:27:07 - 14-Oct-26 |
| Sell* | 7,000 | 56.168p | Ordinary |
15:26:01 - 14-Oct-26 |
| Unknown* | 2 | 59.79343p | SI Trade Currency Conversion |
15:19:49 - 14-Oct-26 |
| Buy* | 1,500 | 56.60p | Automatic Execution |
15:15:30 - 14-Oct-26 |
| Buy* | 2,500 | 56.40p | Automatic Execution |
15:13:49 - 14-Oct-26 |
| Sell* | 4,300 | 56.484p | Ordinary |
15:13:25 - 14-Oct-26 |
| Sell* | 1,973 | 56.484p | Ordinary |
15:03:09 - 14-Oct-26 |
| Buy* | 1 | 58.20p | SI Trade |
14:38:19 - 14-Oct-26 |
| Buy* | 321 | 56.80p | Automatic Execution |
14:33:27 - 14-Oct-26 |
| Buy* | 367 | 56.60p | Automatic Execution |
14:31:23 - 14-Oct-26 |
| Sell* | 6,000 | 56.00p | Automatic Execution |
14:19:21 - 14-Oct-26 |
| Sell* | 6,000 | 56.00p | Automatic Execution |
14:19:17 - 14-Oct-26 |
| Sell* | 3,400 | 56.228p | Ordinary |
14:10:50 - 14-Oct-26 |
| Buy* | 22 | 56.60p | SI Trade |
14:06:13 - 14-Oct-26 |
| Sell* | 1,503 | 56.20p | Automatic Execution |
14:03:27 - 14-Oct-26 |
| Sell* | 912 | 56.20p | Automatic Execution |
14:02:18 - 14-Oct-26 |
| Unknown* | 124 | 58.00p | OTC Trade |
13:56:11 - 14-Oct-26 |
| Sell* | 606 | 56.20p | Automatic Execution |
13:54:58 - 14-Oct-26 |
| Sell* | 6,000 | 57.00p | Automatic Execution |
13:35:30 - 14-Oct-26 |
| Sell* | 19,121 | 57.00p | Automatic Execution |
13:35:27 - 14-Oct-26 |
| Sell* | 565 | 57.00p | Automatic Execution |
13:33:06 - 14-Oct-26 |
| Sell* | 314 | 57.00p | Automatic Execution |
13:32:09 - 14-Oct-26 |
| Sell* | 88 | 57.80p | Automatic Execution |
13:31:15 - 14-Oct-26 |
| Sell* | 5,212 | 58.00p | Automatic Execution |
13:30:08 - 14-Oct-26 |
| Sell* | 2,788 | 58.00p | Automatic Execution |
13:30:05 - 14-Oct-26 |
| Sell* | 6,000 | 58.00p | Automatic Execution |
13:30:04 - 14-Oct-26 |
| Sell* | 6,000 | 58.00p | Automatic Execution |
13:30:03 - 14-Oct-26 |
| Buy* | 363 | 58.60p | Automatic Execution |
13:29:42 - 14-Oct-26 |
| Buy* | 25 | 58.60p | SI Trade |
12:07:02 - 14-Oct-26 |
| Sell* | 1,495 | 58.40p | Automatic Execution |
11:27:25 - 14-Oct-26 |
| Sell* | 1,495 | 58.40p | Automatic Execution |
11:06:31 - 14-Oct-26 |
| Buy* | 638 | 60.40p | Automatic Execution |
11:06:29 - 14-Oct-26 |
| Buy* | 88 | 60.80p | SI Trade |
10:00:00 - 14-Oct-26 |
| Buy* | 1 | 60.80p | SI Trade |
10:00:00 - 14-Oct-26 |
| Buy* | 5 | 60.80p | SI Trade |
10:00:00 - 14-Oct-26 |