| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,794 | 55.55p | Automatic Execution |
10:43:59 - 02-Nov-26 |
| Buy* | 13,265 | 55.55p | Automatic Execution |
10:43:53 - 02-Nov-26 |
| Buy* | 99 | 56.60p | Automatic Execution |
15:49:41 - 30-Oct-26 |
| Buy* | 100 | 56.45p | Automatic Execution |
13:37:35 - 30-Oct-26 |
| Buy* | 1,333 | 56.20p | Automatic Execution |
09:27:10 - 30-Oct-26 |
| Buy* | 18,090 | 55.25p | Ordinary |
08:49:34 - 30-Oct-26 |
| Buy* | 285 | 53.85p | Automatic Execution |
14:44:31 - 29-Oct-26 |
| Buy* | 285 | 53.85p | Automatic Execution |
14:44:28 - 29-Oct-26 |
| Buy* | 285 | 53.85p | Automatic Execution |
14:44:25 - 29-Oct-26 |
| Sell* | 54 | 53.80p | Automatic Execution |
14:43:48 - 29-Oct-26 |
| Buy* | 283 | 54.30p | Automatic Execution |
13:35:38 - 29-Oct-26 |
| Buy* | 7,000 | 55.10p | Automatic Execution |
10:21:30 - 29-Oct-26 |
| Sell* | 7,000 | 54.856p | Ordinary |
10:20:24 - 29-Oct-26 |
| Buy* | 276 | 55.60p | Automatic Execution |
09:38:56 - 29-Oct-26 |
| Buy* | 276 | 55.60p | Automatic Execution |
09:38:56 - 29-Oct-26 |
| Buy* | 276 | 55.60p | Automatic Execution |
09:38:51 - 29-Oct-26 |
| Sell* | 3,000 | 58.10p | Automatic Execution |
14:00:02 - 28-Oct-26 |
| Sell* | 1,806 | 57.65p | Automatic Execution |
13:14:54 - 28-Oct-26 |
| Sell* | 116 | 59.45p | Automatic Execution |
11:46:38 - 28-Oct-26 |
| Buy* | 834 | 59.30p | Automatic Execution |
16:13:01 - 27-Oct-26 |
| Sell* | 280 | 60.75p | Automatic Execution |
16:28:09 - 26-Oct-26 |
| Sell* | 26 | 61.65p | Automatic Execution |
11:53:32 - 26-Oct-26 |
| Buy* | 31 | 63.25p | Automatic Execution |
09:37:00 - 26-Oct-26 |
| Buy* | 32 | 62.55p | Automatic Execution |
09:33:50 - 26-Oct-26 |
| Buy* | 791 | 62.55p | Automatic Execution |
09:33:50 - 26-Oct-26 |
| Sell* | 26 | 63.10p | Automatic Execution |
08:37:32 - 26-Oct-26 |
| Buy* | 24 | 65.80p | Automatic Execution |
16:21:01 - 23-Oct-26 |
| Buy* | 200 | 66.70p | Automatic Execution |
15:37:21 - 23-Oct-26 |
| Sell* | 6 | 61.25p | Automatic Execution |
12:56:38 - 21-Oct-26 |
| Sell* | 158,893 | 60.70p | Ordinary |
10:35:03 - 21-Oct-26 |
| Sell* | 37 | 64.45p | Uncrossing Trade |
08:02:24 - 20-Oct-26 |
| Buy* | 30 | 65.15p | Automatic Execution |
16:24:54 - 19-Oct-26 |
| Buy* | 21,381 | 60.00p | Automatic Execution |
16:29:04 - 16-Oct-26 |
| Buy* | 39 | 60.00p | Automatic Execution |
16:29:04 - 16-Oct-26 |
| Buy* | 28,090 | 60.00p | Automatic Execution |
16:29:04 - 16-Oct-26 |
| Buy* | 28,090 | 60.00p | Automatic Execution |
16:29:04 - 16-Oct-26 |
| Sell* | 77,631 | 59.797p | Ordinary |
16:28:34 - 16-Oct-26 |
| Buy* | 39,559 | 59.90p | SI Trade |
14:48:28 - 16-Oct-26 |
| Buy* | 158,893 | 60.65p | Ordinary |
14:28:16 - 16-Oct-26 |
| Sell* | 38,072 | 60.20p | Automatic Execution |
11:32:52 - 16-Oct-26 |
| Buy* | 38,072 | 60.40p | Ordinary |
11:32:38 - 16-Oct-26 |
| Buy* | 62,300 | 59.95p | Automatic Execution |
09:35:07 - 16-Oct-26 |
| Sell* | 15,700 | 59.95p | Automatic Execution |
09:35:07 - 16-Oct-26 |
| Sell* | 9,300 | 59.90p | Automatic Execution |
09:35:00 - 16-Oct-26 |
| Sell* | 15,700 | 59.90p | Automatic Execution |
09:35:00 - 16-Oct-26 |
| Sell* | 49,910 | 60.00p | Ordinary |
09:30:34 - 16-Oct-26 |
| Buy* | 25,512 | 62.70p | SI Trade |
08:06:37 - 16-Oct-26 |
| Sell* | 183 | 61.00p | Automatic Execution |
08:03:59 - 16-Oct-26 |
| Sell* | 9,743 | 63.30p | Automatic Execution |
16:05:11 - 15-Oct-26 |
| Buy* | 9,743 | 63.7895p | Ordinary |
16:03:30 - 15-Oct-26 |
| Buy* | 14,655 | 65.25p | SI Trade |
15:36:53 - 15-Oct-26 |
| Buy* | 77,230 | 65.00p | Automatic Execution |
09:48:04 - 15-Oct-26 |
| Sell* | 31,196 | 65.30p | SI Trade |
08:03:27 - 15-Oct-26 |
| Sell* | 37,405 | 64.10p | SI Trade |
16:06:04 - 14-Oct-26 |
| Buy* | 14,982 | 64.00p | Automatic Execution |
13:38:18 - 14-Oct-26 |
| Buy* | 8,652 | 64.00p | Automatic Execution |
13:38:18 - 14-Oct-26 |
| Sell* | 23,634 | 63.60p | Ordinary |
13:37:59 - 14-Oct-26 |
| Sell* | 23,634 | 63.20p | Automatic Execution |
12:24:36 - 14-Oct-26 |
| Buy* | 14,111 | 63.45p | SI Trade |
12:11:10 - 14-Oct-26 |
| Buy* | 23,634 | 63.45p | Ordinary |
10:59:06 - 14-Oct-26 |
| Buy* | 10,232 | 63.55p | Automatic Execution |
10:45:39 - 14-Oct-26 |
| Buy* | 15,730 | 63.55p | Ordinary |
10:44:49 - 14-Oct-26 |
| Buy* | 15,332 | 65.20p | SI Trade |
09:10:01 - 14-Oct-26 |
| Buy* | 23,232 | 64.55p | SI Trade |
08:13:18 - 14-Oct-26 |
| Sell* | 10,121 | 64.80p | Automatic Execution |
16:08:40 - 13-Oct-26 |
| Buy* | 8,183 | 65.30p | Automatic Execution |
16:05:18 - 13-Oct-26 |
| Sell* | 8,183 | 64.8115p | Ordinary |
16:03:43 - 13-Oct-26 |
| Buy* | 4,653 | 64.90p | Automatic Execution |
15:46:42 - 13-Oct-26 |
| Sell* | 4,653 | 64.5605p | Ordinary |
15:43:44 - 13-Oct-26 |
| Buy* | 12,398 | 64.90p | Automatic Execution |
15:41:41 - 13-Oct-26 |
| Buy* | 12,407 | 64.90p | Automatic Execution |
15:41:23 - 13-Oct-26 |
| Sell* | 12,398 | 64.558p | Ordinary |
15:41:11 - 13-Oct-26 |
| Sell* | 12,407 | 64.5085p | Ordinary |
15:40:10 - 13-Oct-26 |
| Sell* | 15,619 | 64.05p | Ordinary |
13:09:03 - 13-Oct-26 |
| Buy* | 4,000 | 63.75p | Automatic Execution |
09:22:01 - 13-Oct-26 |
| Buy* | 1,832 | 63.75p | Automatic Execution |
09:21:13 - 13-Oct-26 |
| Buy* | 2,000 | 63.75p | Automatic Execution |
09:21:05 - 13-Oct-26 |
| Buy* | 7,832 | 63.789p | Ordinary |
09:20:22 - 13-Oct-26 |
| Sell* | 7,601 | 65.00p | Automatic Execution |
08:04:42 - 13-Oct-26 |
| Buy* | 7,601 | 65.727p | Ordinary |
08:02:57 - 13-Oct-26 |
| Sell* | 15,215 | 65.50p | Automatic Execution |
15:48:27 - 12-Oct-26 |
| Buy* | 15,215 | 65.70p | Ordinary |
15:48:18 - 12-Oct-26 |
| Buy* | 4,272 | 65.60p | Automatic Execution |
15:30:42 - 12-Oct-26 |
| Buy* | 3,345 | 65.60p | Automatic Execution |
15:30:42 - 12-Oct-26 |
| Buy* | 7,617 | 65.5895p | Ordinary |
15:30:35 - 12-Oct-26 |
| Buy* | 7,799 | 64.50p | Automatic Execution |
15:29:25 - 12-Oct-26 |
| Buy* | 7,747 | 64.50p | Automatic Execution |
15:29:20 - 12-Oct-26 |
| Buy* | 7,747 | 64.492p | Ordinary |
15:28:30 - 12-Oct-26 |
| Sell* | 15,546 | 64.35p | Ordinary |
15:19:16 - 12-Oct-26 |
| Sell* | 15,332 | 64.80p | Automatic Execution |
15:12:12 - 12-Oct-26 |
| Buy* | 15,332 | 65.20p | Ordinary |
15:11:17 - 12-Oct-26 |
| Sell* | 7,658 | 65.00p | Automatic Execution |
12:58:42 - 12-Oct-26 |
| Buy* | 7,658 | 65.239p | Ordinary |
12:58:11 - 12-Oct-26 |
| Sell* | 1,142 | 68.25p | Automatic Execution |
08:32:40 - 09-Oct-26 |
| Sell* | 1,287 | 71.20p | Automatic Execution |
13:02:00 - 08-Oct-26 |
| Sell* | 602 | 70.00p | Automatic Execution |
08:02:40 - 08-Oct-26 |
| Sell* | 604 | 69.45p | Automatic Execution |
08:02:34 - 08-Oct-26 |
| Sell* | 604 | 69.45p | Automatic Execution |
08:02:33 - 08-Oct-26 |
| Sell* | 604 | 69.45p | Automatic Execution |
08:02:28 - 08-Oct-26 |
| Sell* | 604 | 69.45p | Automatic Execution |
08:02:27 - 08-Oct-26 |
| Sell* | 568 | 69.45p | Automatic Execution |
08:02:24 - 08-Oct-26 |
| Sell* | 38 | 69.90p | Automatic Execution |
08:02:24 - 08-Oct-26 |
| Sell* | 606 | 69.90p | Automatic Execution |
08:02:23 - 08-Oct-26 |
| Sell* | 606 | 69.90p | Automatic Execution |
08:02:18 - 08-Oct-26 |
| Sell* | 470 | 69.90p | Automatic Execution |
08:02:17 - 08-Oct-26 |
| Sell* | 470 | 69.90p | Automatic Execution |
08:02:17 - 08-Oct-26 |
| Sell* | 471 | 69.45p | Automatic Execution |
08:02:16 - 08-Oct-26 |
| Sell* | 471 | 69.45p | Automatic Execution |
08:02:16 - 08-Oct-26 |
| Sell* | 471 | 69.40p | Automatic Execution |
08:02:08 - 08-Oct-26 |
| Sell* | 1,113 | 63.50p | Automatic Execution |
15:21:40 - 06-Oct-26 |
| Sell* | 1,209 | 63.70p | Automatic Execution |
08:32:21 - 06-Oct-26 |
| Sell* | 9,827 | 64.00p | Automatic Execution |
08:19:24 - 06-Oct-26 |
| Buy* | 5,643 | 65.95p | Automatic Execution |
15:57:10 - 05-Oct-26 |
| Sell* | 1,360 | 66.30p | Automatic Execution |
11:55:12 - 05-Oct-26 |
| Buy* | 308 | 68.70p | Automatic Execution |
09:49:27 - 05-Oct-26 |
| Buy* | 310 | 68.15p | Automatic Execution |
09:49:24 - 05-Oct-26 |
| Buy* | 310 | 68.15p | Automatic Execution |
09:49:23 - 05-Oct-26 |
| Buy* | 310 | 68.15p | Automatic Execution |
09:49:22 - 05-Oct-26 |
| Buy* | 308 | 68.70p | Automatic Execution |
09:49:17 - 05-Oct-26 |
| Buy* | 308 | 68.70p | Automatic Execution |
09:49:14 - 05-Oct-26 |
| Buy* | 308 | 68.70p | Automatic Execution |
09:49:11 - 05-Oct-26 |
| Sell* | 305 | 70.65p | Automatic Execution |
09:49:10 - 05-Oct-26 |
| Buy* | 194 | 69.15p | Automatic Execution |
09:49:06 - 05-Oct-26 |
| Buy* | 114 | 68.75p | Automatic Execution |
09:49:06 - 05-Oct-26 |
| Buy* | 308 | 68.75p | Automatic Execution |
09:49:01 - 05-Oct-26 |
| Buy* | 308 | 68.75p | Automatic Execution |
09:49:01 - 05-Oct-26 |
| Buy* | 308 | 68.75p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Buy* | 308 | 68.75p | Automatic Execution |
09:48:55 - 05-Oct-26 |
| Buy* | 308 | 68.75p | Automatic Execution |
09:48:50 - 05-Oct-26 |
| Buy* | 308 | 68.65p | Automatic Execution |
09:48:48 - 05-Oct-26 |
| Buy* | 308 | 68.65p | Automatic Execution |
09:48:45 - 05-Oct-26 |
| Buy* | 308 | 68.75p | Automatic Execution |
09:48:28 - 05-Oct-26 |
| Buy* | 308 | 68.75p | Automatic Execution |
09:48:16 - 05-Oct-26 |
| Buy* | 307 | 68.80p | Automatic Execution |
09:48:12 - 05-Oct-26 |
| Buy* | 307 | 68.80p | Automatic Execution |
09:48:12 - 05-Oct-26 |
| Buy* | 307 | 68.80p | Automatic Execution |
09:48:12 - 05-Oct-26 |
| Buy* | 307 | 68.80p | Automatic Execution |
09:48:07 - 05-Oct-26 |
| Buy* | 307 | 68.80p | Automatic Execution |
09:48:03 - 05-Oct-26 |
| Buy* | 53 | 68.80p | Automatic Execution |
09:47:44 - 05-Oct-26 |
| Buy* | 53 | 68.70p | Automatic Execution |
09:47:40 - 05-Oct-26 |
| Buy* | 53 | 68.70p | Automatic Execution |
09:47:39 - 05-Oct-26 |
| Buy* | 53 | 68.80p | Automatic Execution |
09:47:33 - 05-Oct-26 |
| Buy* | 53 | 68.80p | Automatic Execution |
09:47:26 - 05-Oct-26 |
| Sell* | 162 | 65.95p | Automatic Execution |
08:32:15 - 05-Oct-26 |
| Sell* | 217 | 66.75p | Automatic Execution |
12:01:36 - 02-Oct-26 |
| Buy* | 25 | 68.10p | Automatic Execution |
09:14:08 - 02-Oct-26 |
| Buy* | 25 | 68.10p | Automatic Execution |
09:14:07 - 02-Oct-26 |
| Buy* | 25 | 68.10p | Automatic Execution |
09:14:07 - 02-Oct-26 |
| Buy* | 25 | 68.10p | Automatic Execution |
09:14:02 - 02-Oct-26 |
| Buy* | 2 | 68.10p | Automatic Execution |
09:14:01 - 02-Oct-26 |
| Buy* | 2 | 67.85p | Automatic Execution |
09:13:59 - 02-Oct-26 |
| Buy* | 2 | 67.85p | Automatic Execution |
09:13:53 - 02-Oct-26 |
| Buy* | 2 | 67.85p | Automatic Execution |
09:13:51 - 02-Oct-26 |
| Buy* | 2 | 67.85p | Automatic Execution |
09:13:50 - 02-Oct-26 |
| Buy* | 1,002 | 67.85p | Automatic Execution |
09:13:37 - 02-Oct-26 |
| Buy* | 3,203 | 64.00p | Automatic Execution |
10:14:53 - 25-Sep-26 |
| Buy* | 4,760 | 64.00p | Automatic Execution |
10:14:53 - 25-Sep-26 |
| Buy* | 3,182 | 64.00p | Automatic Execution |
10:14:53 - 25-Sep-26 |
| Buy* | 11,145 | 65.45p | Automatic Execution |
08:58:14 - 25-Sep-26 |
| Buy* | 630 | 65.45p | Automatic Execution |
08:58:14 - 25-Sep-26 |
| Buy* | 10,679 | 65.45p | Automatic Execution |
08:57:29 - 25-Sep-26 |
| Sell* | 1 | 65.90p | Uncrossing Trade |
16:35:23 - 24-Sep-26 |
| Sell* | 1 | 63.65p | Uncrossing Trade |
16:35:09 - 23-Sep-26 |
| Sell* | 2 | 62.05p | Uncrossing Trade |
16:35:28 - 22-Sep-26 |
| Sell* | 2 | 62.10p | Uncrossing Trade |
16:35:21 - 21-Sep-26 |
| Sell* | 3 | 65.45p | Uncrossing Trade |
16:35:23 - 18-Sep-26 |
| Sell* | 3 | 60.70p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Sell* | 2 | 62.65p | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Sell* | 2,971 | 63.60p | Automatic Execution |
15:59:25 - 16-Sep-26 |
| Sell* | 597 | 65.45p | Automatic Execution |
14:50:21 - 16-Sep-26 |
| Buy* | 71 | 67.25p | Automatic Execution |
09:12:12 - 16-Sep-26 |
| Buy* | 70 | 67.60p | Automatic Execution |
09:12:06 - 16-Sep-26 |
| Buy* | 71 | 67.55p | Automatic Execution |
09:12:04 - 16-Sep-26 |
| Buy* | 71 | 67.55p | Automatic Execution |
09:12:01 - 16-Sep-26 |
| Buy* | 396 | 67.55p | Automatic Execution |
09:11:56 - 16-Sep-26 |
| Buy* | 2,280 | 67.25p | Automatic Execution |
09:11:56 - 16-Sep-26 |
| Sell* | 17 | 64.20p | Uncrossing Trade |
16:35:15 - 14-Sep-26 |
| Sell* | 45 | 62.70p | Uncrossing Trade |
16:35:04 - 11-Sep-26 |
| Buy* | 1,750 | 59.20p | Automatic Execution |
13:48:51 - 08-Sep-26 |
| Sell* | 1,750 | 60.70p | Automatic Execution |
10:56:56 - 07-Sep-26 |
| Sell* | 20 | 59.50p | Automatic Execution |
16:27:07 - 03-Sep-26 |
| Buy* | 5 | 60.25p | Automatic Execution |
16:22:29 - 03-Sep-26 |
| Buy* | 5 | 60.25p | Automatic Execution |
16:22:28 - 03-Sep-26 |
| Buy* | 5 | 60.25p | Automatic Execution |
16:22:28 - 03-Sep-26 |
| Buy* | 5 | 60.25p | Automatic Execution |
16:22:27 - 03-Sep-26 |
| Sell* | 2,640 | 59.70p | Automatic Execution |
16:10:32 - 03-Sep-26 |
| Sell* | 13,000 | 59.70p | Automatic Execution |
16:10:16 - 03-Sep-26 |
| Sell* | 3,708 | 61.45p | Automatic Execution |
16:20:56 - 02-Sep-26 |
| Buy* | 4,000 | 62.25p | Automatic Execution |
15:54:19 - 02-Sep-26 |
| Buy* | 4,000 | 62.15p | Automatic Execution |
14:06:02 - 02-Sep-26 |
| Buy* | 188 | 63.20p | Automatic Execution |
11:37:42 - 02-Sep-26 |
| Buy* | 189 | 63.20p | Automatic Execution |
11:32:11 - 02-Sep-26 |
| Buy* | 2,377 | 63.05p | Automatic Execution |
11:26:41 - 02-Sep-26 |
| Buy* | 5,000 | 63.05p | Automatic Execution |
11:25:05 - 02-Sep-26 |
| Buy* | 193 | 61.80p | Automatic Execution |
09:01:14 - 02-Sep-26 |
| Buy* | 3,337 | 61.80p | Automatic Execution |
09:01:13 - 02-Sep-26 |
| Sell* | 4,782 | 60.00p | Automatic Execution |
15:52:23 - 01-Sep-26 |
| Sell* | 393 | 60.00p | Automatic Execution |
15:51:48 - 01-Sep-26 |
| Sell* | 393 | 60.00p | Automatic Execution |
15:51:40 - 01-Sep-26 |
| Sell* | 393 | 60.00p | Automatic Execution |
15:51:33 - 01-Sep-26 |