| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,293 | 64.20p | Automatic Execution |
15:43:41 - 16-Oct-26 |
| Sell* | 35,134 | 64.40p | Automatic Execution |
15:31:55 - 16-Oct-26 |
| Sell* | 25,691 | 61.40p | Automatic Execution |
14:32:17 - 16-Oct-26 |
| Buy* | 4,440 | 61.00p | Automatic Execution |
14:05:28 - 16-Oct-26 |
| Buy* | 13,760 | 61.00p | Automatic Execution |
14:05:28 - 16-Oct-26 |
| Sell* | 23,572 | 59.60p | Automatic Execution |
11:40:05 - 16-Oct-26 |
| Sell* | 22,839 | 59.60p | Automatic Execution |
11:40:05 - 16-Oct-26 |
| Sell* | 65,100 | 59.60p | Automatic Execution |
11:40:05 - 16-Oct-26 |
| Sell* | 12,473 | 59.60p | Automatic Execution |
11:40:05 - 16-Oct-26 |
| Buy* | 18,298 | 61.80p | Automatic Execution |
16:13:09 - 15-Oct-26 |
| Buy* | 17,669 | 64.00p | Automatic Execution |
14:28:26 - 15-Oct-26 |
| Sell* | 3,161 | 62.80p | Automatic Execution |
14:09:08 - 15-Oct-26 |
| Sell* | 22,839 | 62.80p | Automatic Execution |
14:09:08 - 15-Oct-26 |
| Buy* | 12,344 | 63.00p | Automatic Execution |
13:09:44 - 15-Oct-26 |
| Buy* | 3,982 | 62.40p | Automatic Execution |
12:48:54 - 15-Oct-26 |
| Buy* | 14,140 | 62.40p | Automatic Execution |
12:48:54 - 15-Oct-26 |
| Sell* | 4,290 | 63.00p | Automatic Execution |
09:27:47 - 15-Oct-26 |
| Sell* | 14,140 | 63.00p | Automatic Execution |
09:27:47 - 15-Oct-26 |
| Sell* | 27,678 | 60.00p | Automatic Execution |
16:23:42 - 14-Oct-26 |
| Buy* | 15,973 | 58.60p | Automatic Execution |
15:05:26 - 14-Oct-26 |
| Buy* | 19,839 | 57.00p | Automatic Execution |
13:40:35 - 14-Oct-26 |
| Buy* | 20,711 | 54.60p | Automatic Execution |
16:20:36 - 13-Oct-26 |
| Buy* | 18,104 | 59.00p | Suspected BUY Trade |
16:35:08 - 12-Oct-26 |
| Buy* | 19,497 | 58.00p | Automatic Execution |
16:19:30 - 12-Oct-26 |
| Buy* | 18,661 | 60.60p | Automatic Execution |
15:00:07 - 12-Oct-26 |
| Buy* | 18,722 | 60.40p | Automatic Execution |
14:59:54 - 12-Oct-26 |
| Sell* | 19,163 | 60.20p | Automatic Execution |
14:58:22 - 12-Oct-26 |
| Buy* | 18,910 | 59.80p | Automatic Execution |
14:57:07 - 12-Oct-26 |
| Sell* | 24,081 | 59.40p | Automatic Execution |
14:56:04 - 12-Oct-26 |
| Buy* | 18,974 | 59.60p | Automatic Execution |
14:49:41 - 12-Oct-26 |
| Sell* | 5,627 | 64.639p | Ordinary |
10:10:34 - 12-Oct-26 |
| Sell* | 11,116 | 66.60p | Automatic Execution |
15:11:10 - 09-Oct-26 |
| Sell* | 23,674 | 66.60p | Automatic Execution |
15:11:10 - 09-Oct-26 |
| Sell* | 5,691 | 66.20p | Automatic Execution |
13:33:46 - 08-Oct-26 |
| Sell* | 4,360 | 68.80p | Automatic Execution |
13:16:42 - 08-Oct-26 |
| Buy* | 19,167 | 61.20p | Automatic Execution |
15:17:33 - 05-Oct-26 |
| Buy* | 5,627 | 62.20p | Automatic Execution |
14:53:59 - 05-Oct-26 |
| Buy* | 5,627 | 62.20p | Ordinary |
14:53:43 - 05-Oct-26 |
| Buy* | 100 | 64.80p | Automatic Execution |
12:45:57 - 02-Oct-26 |
| Buy* | 1,046 | 65.60p | Automatic Execution |
11:02:27 - 01-Oct-26 |
| Buy* | 1,791 | 65.60p | Automatic Execution |
11:02:27 - 01-Oct-26 |
| Buy* | 2,095 | 65.60p | Automatic Execution |
11:02:27 - 01-Oct-26 |
| Sell* | 4,729 | 65.00p | Automatic Execution |
10:37:31 - 01-Oct-26 |
| Sell* | 11,539 | 65.00p | Automatic Execution |
10:37:31 - 01-Oct-26 |
| Sell* | 11,504 | 65.20p | Automatic Execution |
10:06:51 - 01-Oct-26 |
| Buy* | 10,180 | 63.80p | Automatic Execution |
15:58:37 - 30-Sep-26 |
| Buy* | 2,273 | 62.00p | Automatic Execution |
09:11:18 - 30-Sep-26 |
| Buy* | 8,212 | 62.00p | Automatic Execution |
09:10:49 - 30-Sep-26 |
| Buy* | 1,198 | 66.40p | Automatic Execution |
13:46:06 - 29-Sep-26 |
| Buy* | 3,459 | 66.40p | Automatic Execution |
13:46:05 - 29-Sep-26 |
| Buy* | 5,145 | 66.40p | Automatic Execution |
13:46:05 - 29-Sep-26 |
| Sell* | 11,433 | 65.60p | Automatic Execution |
12:53:46 - 29-Sep-26 |
| Sell* | 9,632 | 68.40p | Uncrossing Trade |
08:00:26 - 29-Sep-26 |
| Buy* | 9,632 | 67.60p | Automatic Execution |
16:19:23 - 28-Sep-26 |
| Sell* | 11,161 | 67.20p | Automatic Execution |
16:07:57 - 28-Sep-26 |
| Buy* | 9,680 | 67.20p | Automatic Execution |
15:32:35 - 28-Sep-26 |
| Sell* | 11,364 | 66.00p | Automatic Execution |
15:04:11 - 28-Sep-26 |
| Sell* | 39,266 | 66.00p | Automatic Execution |
15:04:08 - 28-Sep-26 |
| Sell* | 30,033 | 66.661p | Ordinary |
14:54:45 - 28-Sep-26 |
| Buy* | 37,698 | 65.60p | Automatic Execution |
14:34:01 - 28-Sep-26 |
| Buy* | 1,031 | 62.60p | Automatic Execution |
13:55:27 - 28-Sep-26 |
| Buy* | 1,279 | 62.60p | Automatic Execution |
13:55:22 - 28-Sep-26 |
| Buy* | 4,050 | 62.60p | Automatic Execution |
13:55:22 - 28-Sep-26 |
| Buy* | 4,050 | 62.60p | Automatic Execution |
13:55:22 - 28-Sep-26 |
| Sell* | 1,665 | 60.60p | Automatic Execution |
13:41:27 - 28-Sep-26 |
| Sell* | 12,789 | 60.60p | Automatic Execution |
13:41:27 - 28-Sep-26 |
| Buy* | 8,217 | 60.80p | Ordinary |
13:41:10 - 28-Sep-26 |
| Buy* | 10,652 | 61.40p | Automatic Execution |
13:40:09 - 28-Sep-26 |
| Buy* | 2,375 | 63.00p | Ordinary |
13:36:13 - 28-Sep-26 |
| Buy* | 10,311 | 63.60p | Automatic Execution |
13:35:16 - 28-Sep-26 |
| Sell* | 3,962 | 63.00p | Ordinary |
13:34:28 - 28-Sep-26 |
| Sell* | 11,539 | 65.00p | Automatic Execution |
12:11:28 - 28-Sep-26 |
| Buy* | 9,776 | 66.40p | Automatic Execution |
10:24:34 - 28-Sep-26 |
| Buy* | 9,896 | 66.00p | Automatic Execution |
10:16:02 - 28-Sep-26 |
| Sell* | 17,404 | 65.20p | Automatic Execution |
10:15:33 - 28-Sep-26 |
| Buy* | 10,053 | 64.80p | Automatic Execution |
10:14:33 - 28-Sep-26 |
| Buy* | 15,479 | 64.60p | Automatic Execution |
08:39:13 - 28-Sep-26 |
| Buy* | 15,479 | 64.58p | Ordinary |
08:32:07 - 28-Sep-26 |
| Sell* | 10,795 | 64.40p | Uncrossing Trade |
08:05:34 - 28-Sep-26 |
| Buy* | 5,485 | 59.80p | Automatic Execution |
16:17:33 - 25-Sep-26 |
| Buy* | 5,459 | 59.80p | Automatic Execution |
16:17:33 - 25-Sep-26 |
| Sell* | 12,627 | 59.40p | Automatic Execution |
16:12:37 - 25-Sep-26 |
| Sell* | 12,584 | 59.60p | Automatic Execution |
16:10:16 - 25-Sep-26 |
| Sell* | 12,584 | 59.60p | Automatic Execution |
16:09:54 - 25-Sep-26 |
| Sell* | 13,878 | 59.60p | Automatic Execution |
16:09:07 - 25-Sep-26 |
| Sell* | 74,183 | 60.081p | Ordinary |
15:57:21 - 25-Sep-26 |
| Buy* | 8,330 | 59.20p | Automatic Execution |
14:57:13 - 25-Sep-26 |
| Buy* | 2,790 | 59.20p | Automatic Execution |
14:57:08 - 25-Sep-26 |
| Sell* | 12,756 | 58.80p | Automatic Execution |
14:46:10 - 25-Sep-26 |
| Buy* | 9,191 | 59.00p | Automatic Execution |
14:34:06 - 25-Sep-26 |
| Buy* | 1,314 | 54.40p | Automatic Execution |
12:02:37 - 25-Sep-26 |
| Buy* | 1,577 | 54.40p | Automatic Execution |
11:50:52 - 25-Sep-26 |
| Sell* | 4,650 | 54.00p | Automatic Execution |
11:16:07 - 25-Sep-26 |
| Buy* | 9,191 | 54.40p | Automatic Execution |
10:58:59 - 25-Sep-26 |
| Buy* | 4,837 | 54.60p | Automatic Execution |
09:59:04 - 25-Sep-26 |
| Buy* | 1,819 | 54.60p | Automatic Execution |
09:43:27 - 25-Sep-26 |
| Buy* | 2,790 | 54.60p | Automatic Execution |
09:43:27 - 25-Sep-26 |
| Unknown* | 178,545 | 54.00p | Ordinary |
08:15:40 - 25-Sep-26 |
| Sell* | 440 | 57.20p | Automatic Execution |
16:21:20 - 24-Sep-26 |
| Sell* | 232 | 57.20p | Automatic Execution |
16:21:00 - 24-Sep-26 |
| Sell* | 12,349 | 57.20p | Automatic Execution |
16:21:00 - 24-Sep-26 |
| Sell* | 12,887 | 57.60p | Automatic Execution |
16:15:47 - 24-Sep-26 |
| Buy* | 12,887 | 58.20p | Automatic Execution |
16:10:36 - 24-Sep-26 |
| Buy* | 12,843 | 58.40p | Automatic Execution |
16:10:01 - 24-Sep-26 |
| Buy* | 15,730 | 57.00p | Automatic Execution |
16:00:40 - 24-Sep-26 |
| Buy* | 26,335 | 56.944p | Ordinary |
15:55:14 - 24-Sep-26 |
| Buy* | 15,730 | 57.19p | Ordinary |
15:50:26 - 24-Sep-26 |
| Buy* | 17,424 | 57.369p | Ordinary |
15:42:06 - 24-Sep-26 |
| Buy* | 34,841 | 57.393p | Ordinary |
15:21:55 - 24-Sep-26 |
| Buy* | 74,183 | 57.56p | Ordinary |
15:21:35 - 24-Sep-26 |
| Buy* | 8,615 | 57.993p | Ordinary |
15:20:07 - 24-Sep-26 |
| Buy* | 8,560 | 58.368p | Ordinary |
15:08:53 - 24-Sep-26 |
| Sell* | 5,159 | 59.00p | Automatic Execution |
15:02:18 - 24-Sep-26 |
| Sell* | 1,270 | 59.00p | Automatic Execution |
15:02:18 - 24-Sep-26 |
| Sell* | 367 | 59.00p | Automatic Execution |
15:02:05 - 24-Sep-26 |
| Sell* | 1,306 | 59.00p | Automatic Execution |
15:02:05 - 24-Sep-26 |
| Sell* | 1,270 | 59.00p | Automatic Execution |
15:02:05 - 24-Sep-26 |
| Sell* | 3,212 | 59.00p | Automatic Execution |
15:02:05 - 24-Sep-26 |
| Sell* | 4,086 | 59.60p | Automatic Execution |
14:48:29 - 24-Sep-26 |
| Sell* | 5,020 | 59.60p | Automatic Execution |
14:48:29 - 24-Sep-26 |
| Sell* | 3,312 | 59.60p | Automatic Execution |
14:48:26 - 24-Sep-26 |
| Sell* | 5,907 | 58.40p | Automatic Execution |
14:41:54 - 24-Sep-26 |
| Sell* | 23,394 | 58.40p | Automatic Execution |
14:41:54 - 24-Sep-26 |
| Sell* | 1,305 | 58.40p | Automatic Execution |
14:41:54 - 24-Sep-26 |
| Sell* | 1,270 | 58.40p | Automatic Execution |
14:41:54 - 24-Sep-26 |
| Sell* | 1,706 | 58.40p | Automatic Execution |
14:41:54 - 24-Sep-26 |
| Sell* | 17,123 | 58.38p | Ordinary |
14:41:41 - 24-Sep-26 |
| Buy* | 16,851 | 59.32p | Ordinary |
14:36:32 - 24-Sep-26 |
| Buy* | 16,463 | 60.72p | Ordinary |
14:31:15 - 24-Sep-26 |
| Sell* | 1,797 | 66.20p | Automatic Execution |
13:29:19 - 24-Sep-26 |
| Sell* | 7,833 | 66.20p | Automatic Execution |
13:29:19 - 24-Sep-26 |
| Sell* | 1,270 | 66.20p | Automatic Execution |
13:29:08 - 24-Sep-26 |
| Sell* | 11,228 | 66.00p | Automatic Execution |
13:22:31 - 24-Sep-26 |
| Buy* | 11,228 | 66.80p | Automatic Execution |
13:07:35 - 24-Sep-26 |
| Sell* | 2,802 | 67.60p | Automatic Execution |
11:03:44 - 24-Sep-26 |
| Sell* | 3,313 | 67.60p | Automatic Execution |
11:03:44 - 24-Sep-26 |
| Sell* | 1,606 | 67.60p | Automatic Execution |
11:03:29 - 24-Sep-26 |
| Sell* | 1,606 | 67.60p | Automatic Execution |
11:03:28 - 24-Sep-26 |
| Sell* | 1,606 | 67.60p | Automatic Execution |
11:03:28 - 24-Sep-26 |
| Buy* | 10,933 | 68.60p | Automatic Execution |
10:59:52 - 24-Sep-26 |
| Buy* | 24,172 | 68.60p | Automatic Execution |
10:51:05 - 24-Sep-26 |
| Sell* | 11,030 | 67.20p | Automatic Execution |
10:32:36 - 24-Sep-26 |
| Buy* | 11,095 | 67.80p | Automatic Execution |
10:31:51 - 24-Sep-26 |
| Buy* | 11,095 | 67.60p | Automatic Execution |
10:31:51 - 24-Sep-26 |
| Sell* | 15,102 | 66.97p | Ordinary |
10:19:27 - 24-Sep-26 |
| Sell* | 7,889 | 66.60p | Automatic Execution |
09:52:51 - 24-Sep-26 |
| Sell* | 3,272 | 66.60p | Automatic Execution |
09:52:24 - 24-Sep-26 |
| Buy* | 11,195 | 67.00p | Automatic Execution |
09:37:32 - 24-Sep-26 |
| Buy* | 11,195 | 67.00p | Automatic Execution |
09:37:27 - 24-Sep-26 |
| Sell* | 15,102 | 66.19p | Ordinary |
09:33:23 - 24-Sep-26 |
| Buy* | 10,016 | 65.40p | Automatic Execution |
09:11:35 - 24-Sep-26 |
| Buy* | 13,554 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Buy* | 9,861 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Buy* | 8,057 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Buy* | 6,225 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Buy* | 9,907 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Sell* | 16,115 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Sell* | 11,877 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Sell* | 67,100 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Buy* | 5,020 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Buy* | 9,843 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Buy* | 10,441 | 64.60p | Automatic Execution |
08:13:47 - 24-Sep-26 |
| Sell* | 158,206 | 65.00p | Ordinary |
08:01:12 - 24-Sep-26 |
| Buy* | 10,000 | 59.60p | Automatic Execution |
16:27:24 - 23-Sep-26 |
| Buy* | 17,831 | 59.60p | Automatic Execution |
16:27:19 - 23-Sep-26 |
| Sell* | 16,831 | 59.39p | Ordinary |
16:26:41 - 23-Sep-26 |
| Sell* | 67,818 | 59.20p | Automatic Execution |
16:21:05 - 23-Sep-26 |
| Sell* | 8,508 | 62.20p | Automatic Execution |
15:11:04 - 23-Sep-26 |
| Sell* | 8,676 | 62.20p | Automatic Execution |
15:11:04 - 23-Sep-26 |
| Sell* | 12,418 | 59.60p | Automatic Execution |
15:03:34 - 23-Sep-26 |
| Buy* | 17,184 | 58.17p | Ordinary |
14:57:41 - 23-Sep-26 |
| Buy* | 12,887 | 58.20p | Automatic Execution |
14:57:34 - 23-Sep-26 |
| Buy* | 12,843 | 58.20p | Automatic Execution |
14:57:32 - 23-Sep-26 |
| Buy* | 12,887 | 58.20p | Automatic Execution |
14:57:31 - 23-Sep-26 |
| Sell* | 8,943 | 58.00p | Automatic Execution |
14:56:44 - 23-Sep-26 |
| Sell* | 3,856 | 58.00p | Automatic Execution |
14:56:44 - 23-Sep-26 |
| Sell* | 18,611 | 59.80p | Automatic Execution |
14:52:29 - 23-Sep-26 |
| Sell* | 16,611 | 60.18p | Ordinary |
14:49:36 - 23-Sep-26 |
| Buy* | 11,610 | 64.60p | Automatic Execution |
12:29:21 - 23-Sep-26 |
| Buy* | 11,610 | 64.60p | Automatic Execution |
12:29:16 - 23-Sep-26 |
| Sell* | 9,623 | 62.80p | Automatic Execution |
09:05:30 - 23-Sep-26 |
| Sell* | 2,170 | 62.80p | Automatic Execution |
09:05:29 - 23-Sep-26 |
| Buy* | 11,793 | 63.60p | Automatic Execution |
08:37:04 - 23-Sep-26 |
| Sell* | 358 | 61.00p | Automatic Execution |
16:22:34 - 22-Sep-26 |
| Sell* | 11,818 | 61.00p | Automatic Execution |
16:22:33 - 22-Sep-26 |
| Sell* | 2,236 | 60.428p | Ordinary |
15:11:38 - 22-Sep-26 |
| Buy* | 150 | 62.80p | Automatic Execution |
14:59:51 - 22-Sep-26 |
| Sell* | 11,943 | 62.40p | Automatic Execution |
14:58:06 - 22-Sep-26 |
| Buy* | 500 | 62.20p | Automatic Execution |
14:52:44 - 22-Sep-26 |
| Buy* | 12,097 | 62.00p | Automatic Execution |
14:45:56 - 22-Sep-26 |
| Buy* | 12,097 | 62.00p | Automatic Execution |
14:45:53 - 22-Sep-26 |
| Sell* | 33,222 | 60.40p | Automatic Execution |
14:41:35 - 22-Sep-26 |
| Sell* | 6,211 | 59.019p | Ordinary |
14:38:56 - 22-Sep-26 |
| Buy* | 16,775 | 59.59p | Ordinary |
14:37:48 - 22-Sep-26 |
| Buy* | 16,447 | 60.78p | Ordinary |
14:36:44 - 22-Sep-26 |
| Sell* | 6,000 | 65.60p | Automatic Execution |
14:23:56 - 22-Sep-26 |
| Sell* | 3,184 | 64.20p | Automatic Execution |
13:21:17 - 22-Sep-26 |
| Sell* | 8,391 | 64.20p | Automatic Execution |
13:21:17 - 22-Sep-26 |
| Buy* | 4,000 | 64.20p | Automatic Execution |
12:05:57 - 22-Sep-26 |
| Sell* | 502 | 63.60p | Automatic Execution |
12:00:23 - 22-Sep-26 |