| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,630 | 37.20p | Uncrossing Trade |
16:35:17 - 09-Oct-26 |
| Buy* | 1 | 37.30p | SI Trade |
16:29:02 - 09-Oct-26 |
| Buy* | 1 | 37.20p | Automatic Execution |
16:26:26 - 09-Oct-26 |
| Sell* | 2,093 | 37.00p | Automatic Execution |
16:26:19 - 09-Oct-26 |
| Buy* | 109 | 36.60p | Automatic Execution |
16:26:19 - 09-Oct-26 |
| Buy* | 5,000 | 36.368p | Ordinary |
16:12:58 - 09-Oct-26 |
| Buy* | 537 | 36.40p | SI Trade |
16:12:57 - 09-Oct-26 |
| Sell* | 1,575 | 36.30p | Ordinary |
16:08:12 - 09-Oct-26 |
| Buy* | 140 | 37.30p | SI Trade |
16:03:07 - 09-Oct-26 |
| Buy* | 672 | 38.35p | SI Trade |
15:59:37 - 09-Oct-26 |
| Buy* | 637 | 37.55p | SI Trade |
15:59:04 - 09-Oct-26 |
| Sell* | 10,000 | 36.81p | Ordinary |
15:48:40 - 09-Oct-26 |
| Buy* | 719 | 36.90p | SI Trade |
15:47:02 - 09-Oct-26 |
| Sell* | 3,456 | 36.84p | Ordinary |
15:32:24 - 09-Oct-26 |
| Buy* | 15 | 37.55p | SI Trade |
15:31:15 - 09-Oct-26 |
| Sell* | 25,000 | 36.85p | Automatic Execution |
15:10:18 - 09-Oct-26 |
| Buy* | 940 | 36.90p | SI Trade |
15:09:47 - 09-Oct-26 |
| Buy* | 280 | 36.90p | SI Trade |
15:09:47 - 09-Oct-26 |
| Sell* | 9 | 36.60p | SI Trade |
15:09:13 - 09-Oct-26 |
| Buy* | 51 | 38.35p | SI Trade |
15:09:13 - 09-Oct-26 |
| Sell* | 50 | 36.73p | Ordinary |
14:37:46 - 09-Oct-26 |
| Sell* | 63,770 | 36.6594p | Ordinary |
14:12:49 - 09-Oct-26 |
| Buy* | 200 | 38.35p | SI Trade |
14:01:52 - 09-Oct-26 |
| Sell* | 8 | 36.85p | SI Trade |
14:01:52 - 09-Oct-26 |
| Buy* | 50 | 38.35p | SI Trade |
14:01:52 - 09-Oct-26 |
| Buy* | 1,296 | 37.254p | Suspected BUY Trade |
13:38:16 - 09-Oct-26 |
| Buy* | 536 | 37.00p | Automatic Execution |
13:07:17 - 09-Oct-26 |
| Buy* | 253 | 36.95p | Automatic Execution |
13:07:17 - 09-Oct-26 |
| Buy* | 21 | 36.95p | SI Trade |
13:07:16 - 09-Oct-26 |
| Sell* | 2,064 | 36.90p | Automatic Execution |
13:07:16 - 09-Oct-26 |
| Buy* | 102 | 36.95p | SI Trade |
12:51:40 - 09-Oct-26 |
| Sell* | 1,500 | 36.2681p | Ordinary |
12:41:09 - 09-Oct-26 |
| Buy* | 8 | 36.95p | SI Trade |
12:36:54 - 09-Oct-26 |
| Sell* | 8 | 36.00p | SI Trade |
12:36:54 - 09-Oct-26 |
| Buy* | 7 | 36.95p | SI Trade |
12:36:54 - 09-Oct-26 |
| Buy* | 13 | 36.95p | SI Trade |
12:36:54 - 09-Oct-26 |
| Sell* | 2,500 | 36.2686p | Ordinary |
12:36:50 - 09-Oct-26 |
| Buy* | 2,677 | 36.9025p | Ordinary |
12:28:02 - 09-Oct-26 |
| Sell* | 97 | 36.95p | Automatic Execution |
11:54:45 - 09-Oct-26 |
| Sell* | 250 | 37.00p | Automatic Execution |
11:54:40 - 09-Oct-26 |
| Buy* | 590 | 37.20p | Automatic Execution |
11:54:34 - 09-Oct-26 |
| Buy* | 1 | 37.60p | Automatic Execution |
11:54:31 - 09-Oct-26 |
| Buy* | 636 | 38.40p | SI Trade |
11:54:30 - 09-Oct-26 |
| Buy* | 5 | 37.60p | SI Trade |
11:54:30 - 09-Oct-26 |
| Buy* | 77 | 38.40p | SI Trade |
11:54:30 - 09-Oct-26 |
| Sell* | 1,006 | 37.60p | Automatic Execution |
11:54:30 - 09-Oct-26 |
| Sell* | 53 | 37.65p | Automatic Execution |
11:54:30 - 09-Oct-26 |
| Sell* | 1,752 | 37.65p | SI Trade |
10:12:23 - 09-Oct-26 |
| Sell* | 100 | 37.65p | SI Trade |
10:12:23 - 09-Oct-26 |
| Sell* | 100 | 37.65p | SI Trade |
10:12:23 - 09-Oct-26 |
| Buy* | 8,000 | 37.947p | Suspected BUY Trade |
09:22:14 - 09-Oct-26 |
| Buy* | 26 | 38.081p | Suspected BUY Trade |
09:07:08 - 09-Oct-26 |
| Sell* | 314 | 37.135p | Ordinary |
08:38:40 - 09-Oct-26 |
| Buy* | 439 | 38.35p | SI Trade |
08:03:30 - 09-Oct-26 |
| Buy* | 134 | 38.35p | SI Trade |
08:03:30 - 09-Oct-26 |
| Sell* | 276 | 36.15p | SI Trade |
08:03:30 - 09-Oct-26 |
| Buy* | 2 | 38.35p | SI Trade |
08:03:30 - 09-Oct-26 |
| Sell* | 2 | 36.15p | SI Trade |
08:03:30 - 09-Oct-26 |
| Unknown* | 130 | 38.25p | OTC Trade |
08:03:26 - 09-Oct-26 |
| Buy* | 130 | 38.25p | SI Trade |
08:03:26 - 09-Oct-26 |
| Sell* | 10,000 | 36.698p | Negotiated Trade |
08:00:10 - 09-Oct-26 |
| Unknown* | 10,651 | 37.60p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 16,749 | 37.60p | Suspected BUY Trade |
16:35:04 - 08-Oct-26 |
| Sell* | 2,061 | 37.00p | Automatic Execution |
16:29:41 - 08-Oct-26 |
| Sell* | 1,820 | 37.00p | Automatic Execution |
16:29:41 - 08-Oct-26 |
| Unknown* | 300,000 | 37.73333p | Ordinary |
16:27:15 - 08-Oct-26 |
| Sell* | 5,000 | 37.1403p | Ordinary |
16:25:59 - 08-Oct-26 |
| Buy* | 3,293 | 37.50p | Automatic Execution |
16:20:31 - 08-Oct-26 |
| Buy* | 739 | 37.50p | Automatic Execution |
16:20:31 - 08-Oct-26 |
| Buy* | 246 | 37.50p | SI Trade |
16:16:50 - 08-Oct-26 |
| Buy* | 245 | 37.50p | SI Trade |
16:16:50 - 08-Oct-26 |
| Buy* | 17,659 | 37.4015p | Ordinary |
16:05:31 - 08-Oct-26 |
| Sell* | 1,086 | 37.00p | Automatic Execution |
15:50:21 - 08-Oct-26 |
| Sell* | 1,280 | 37.00p | Automatic Execution |
15:50:21 - 08-Oct-26 |
| Buy* | 2,886 | 37.50p | Automatic Execution |
15:40:48 - 08-Oct-26 |
| Buy* | 8 | 37.50p | SI Trade |
15:39:08 - 08-Oct-26 |
| Buy* | 13 | 37.50p | SI Trade |
15:39:08 - 08-Oct-26 |
| Sell* | 3,095 | 37.00p | Automatic Execution |
15:39:08 - 08-Oct-26 |
| Buy* | 23 | 37.50p | SI Trade |
15:29:09 - 08-Oct-26 |
| Sell* | 1,963 | 37.00p | Automatic Execution |
15:26:08 - 08-Oct-26 |
| Sell* | 1,462 | 37.00p | Automatic Execution |
15:14:50 - 08-Oct-26 |
| Sell* | 2,010 | 37.00p | SI Trade |
15:03:24 - 08-Oct-26 |
| Buy* | 64 | 37.50p | SI Trade |
14:52:22 - 08-Oct-26 |
| Sell* | 2,031 | 37.00p | SI Trade |
14:52:22 - 08-Oct-26 |
| Buy* | 2,957 | 37.50p | Automatic Execution |
14:48:06 - 08-Oct-26 |
| Sell* | 4,717 | 37.00p | Automatic Execution |
14:40:49 - 08-Oct-26 |
| Buy* | 2,284 | 37.50p | Automatic Execution |
14:31:36 - 08-Oct-26 |
| Buy* | 1,015 | 37.50p | Automatic Execution |
14:31:36 - 08-Oct-26 |
| Sell* | 2,932 | 37.00p | Automatic Execution |
14:29:22 - 08-Oct-26 |
| Buy* | 1,336 | 37.402p | Suspected BUY Trade |
14:18:08 - 08-Oct-26 |
| Sell* | 2,742 | 37.00p | Automatic Execution |
14:16:17 - 08-Oct-26 |
| Buy* | 8 | 37.403p | Suspected BUY Trade |
14:03:40 - 08-Oct-26 |
| Buy* | 2,594 | 37.50p | Automatic Execution |
14:00:01 - 08-Oct-26 |
| Sell* | 3,407 | 37.00p | Automatic Execution |
13:53:44 - 08-Oct-26 |
| Sell* | 92 | 37.00p | Automatic Execution |
13:40:23 - 08-Oct-26 |
| Sell* | 3,310 | 37.00p | Automatic Execution |
13:05:24 - 08-Oct-26 |
| Sell* | 6,502 | 37.052p | Ordinary |
12:59:58 - 08-Oct-26 |
| Sell* | 6,000 | 37.0522p | Ordinary |
12:28:16 - 08-Oct-26 |
| Buy* | 26 | 37.50p | SI Trade |
12:02:45 - 08-Oct-26 |
| Sell* | 49 | 37.0275p | Ordinary |
11:51:50 - 08-Oct-26 |
| Sell* | 4,230 | 37.00p | SI Trade |
11:38:48 - 08-Oct-26 |
| Buy* | 600 | 37.55p | SI Trade |
11:32:54 - 08-Oct-26 |
| Sell* | 4,635 | 37.05p | SI Trade |
11:28:32 - 08-Oct-26 |
| Sell* | 5,321 | 37.05p | SI Trade |
11:17:17 - 08-Oct-26 |
| Sell* | 40 | 37.05p | SI Trade |
11:04:22 - 08-Oct-26 |
| Sell* | 4,422 | 37.05p | Automatic Execution |
11:04:22 - 08-Oct-26 |
| Sell* | 5,247 | 37.05p | SI Trade |
10:53:38 - 08-Oct-26 |
| Sell* | 4,511 | 37.05p | SI Trade |
10:40:54 - 08-Oct-26 |
| Sell* | 4,607 | 37.05p | SI Trade |
10:29:57 - 08-Oct-26 |
| Sell* | 13,061 | 37.20p | Ordinary |
10:22:31 - 08-Oct-26 |
| Sell* | 4,567 | 37.05p | SI Trade |
10:18:46 - 08-Oct-26 |
| Unknown* | 22 | 37.05p | OTC Trade |
10:13:25 - 08-Oct-26 |
| Sell* | 23 | 37.05p | SI Trade |
10:13:25 - 08-Oct-26 |
| Unknown* | 25 | 37.05p | OTC Trade |
10:13:05 - 08-Oct-26 |
| Sell* | 25 | 37.05p | SI Trade |
10:13:05 - 08-Oct-26 |
| Sell* | 5,411 | 37.00p | SI Trade |
10:07:41 - 08-Oct-26 |
| Buy* | 25 | 38.50p | SI Trade |
09:54:33 - 08-Oct-26 |
| Sell* | 5,369 | 37.00p | SI Trade |
09:54:33 - 08-Oct-26 |
| Sell* | 1,600 | 37.15p | Ordinary |
09:48:56 - 08-Oct-26 |
| Sell* | 5,312 | 37.00p | SI Trade |
09:41:31 - 08-Oct-26 |
| Buy* | 2 | 38.35p | SI Trade |
08:03:23 - 08-Oct-26 |
| Sell* | 1,213 | 37.65p | Automatic Execution |
08:00:04 - 08-Oct-26 |
| Sell* | 30,162 | 37.75p | Uncrossing Trade |
16:35:26 - 07-Oct-26 |
| Buy* | 1,044 | 38.25p | Automatic Execution |
16:21:45 - 07-Oct-26 |
| Sell* | 263 | 37.90p | Automatic Execution |
16:18:30 - 07-Oct-26 |
| Buy* | 23,080 | 38.45p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 1 | 37.75p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 99 | 37.75p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 39,533 | 37.9425p | Ordinary |
16:18:11 - 07-Oct-26 |
| Buy* | 24,057 | 37.41p | Ordinary |
16:17:24 - 07-Oct-26 |
| Buy* | 15 | 37.75p | SI Trade |
16:07:10 - 07-Oct-26 |
| Sell* | 503 | 36.50p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 2,516 | 36.50p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 2,019 | 37.10p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 1,057 | 37.10p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 554 | 37.10p | Automatic Execution |
16:04:06 - 07-Oct-26 |
| Sell* | 2,942 | 37.10p | SI Trade |
16:04:05 - 07-Oct-26 |
| Sell* | 3,077 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 459 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 457 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 10,000 | 37.10p | Ordinary |
16:04:00 - 07-Oct-26 |
| Sell* | 15,098 | 36.50p | Uncrossing Trade |
16:04:00 - 07-Oct-26 |
| Buy* | 2,545 | 33.65p | SI Trade |
15:58:34 - 07-Oct-26 |
| Sell* | 500 | 34.15p | SI Trade |
15:58:34 - 07-Oct-26 |
| Sell* | 4,012 | 34.10p | SI Trade |
15:58:33 - 07-Oct-26 |
| Buy* | 100 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Buy* | 8 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Buy* | 1,000 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 9 | 35.15p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 2,676 | 35.15p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 2,229 | 35.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Buy* | 52 | 37.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Buy* | 52 | 37.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Sell* | 37,194 | 37.64p | Ordinary |
15:47:25 - 07-Oct-26 |
| Sell* | 13,283 | 37.64p | Ordinary |
15:19:51 - 07-Oct-26 |
| Buy* | 7 | 37.95p | SI Trade |
15:11:08 - 07-Oct-26 |
| Sell* | 5,035 | 37.40p | Automatic Execution |
15:11:08 - 07-Oct-26 |
| Sell* | 10,065 | 37.40p | SI Trade |
14:55:19 - 07-Oct-26 |
| Sell* | 500 | 37.40p | SI Trade |
14:54:42 - 07-Oct-26 |
| Sell* | 2,044 | 37.40p | Automatic Execution |
14:54:42 - 07-Oct-26 |
| Unknown* | 2,650 | 37.95p | OTC Trade |
14:52:01 - 07-Oct-26 |
| Buy* | 2,650 | 37.95p | SI Trade |
14:52:01 - 07-Oct-26 |
| Sell* | 39,814 | 37.6745p | Ordinary |
14:51:58 - 07-Oct-26 |
| Sell* | 24,449 | 37.565p | Ordinary |
14:50:36 - 07-Oct-26 |
| Sell* | 2,044 | 37.40p | Automatic Execution |
13:45:42 - 07-Oct-26 |
| Sell* | 4,800 | 37.80p | Automatic Execution |
13:20:42 - 07-Oct-26 |
| Buy* | 11 | 38.00p | SI Trade |
13:00:37 - 07-Oct-26 |
| Sell* | 73 | 37.40p | SI Trade |
13:00:37 - 07-Oct-26 |
| Sell* | 32 | 37.40p | SI Trade |
13:00:37 - 07-Oct-26 |
| Unknown* | 0 | 37.40p | SI Trade |
13:00:37 - 07-Oct-26 |
| Sell* | 3,308 | 37.40p | Automatic Execution |
13:00:37 - 07-Oct-26 |
| Sell* | 32,644 | 37.5806p | Ordinary |
12:40:14 - 07-Oct-26 |
| Buy* | 86 | 38.00p | SI Trade |
11:29:28 - 07-Oct-26 |
| Sell* | 580 | 37.795p | Ordinary |
10:51:10 - 07-Oct-26 |
| Buy* | 204 | 38.85p | SI Trade |
10:41:19 - 07-Oct-26 |
| Buy* | 2 | 38.85p | SI Trade |
10:41:19 - 07-Oct-26 |
| Sell* | 904 | 37.45p | SI Trade |
10:41:19 - 07-Oct-26 |
| Sell* | 167 | 37.45p | SI Trade |
10:41:19 - 07-Oct-26 |
| Buy* | 2 | 38.85p | SI Trade |
10:41:19 - 07-Oct-26 |
| Buy* | 4 | 38.85p | SI Trade |
10:41:19 - 07-Oct-26 |
| Sell* | 1,207 | 38.00p | Automatic Execution |
10:41:19 - 07-Oct-26 |
| Sell* | 1,185 | 38.00p | Automatic Execution |
10:41:19 - 07-Oct-26 |
| Sell* | 1,287 | 38.825p | Ordinary |
09:37:52 - 07-Oct-26 |
| Sell* | 256 | 38.792p | Negotiated Trade |
09:20:55 - 07-Oct-26 |
| Unknown* | 1,868 | 38.8984p | Ordinary |
08:49:26 - 07-Oct-26 |
| Unknown* | 5,065 | 38.8984p | Ordinary |
08:49:26 - 07-Oct-26 |
| Unknown* | -6,801 | 38.8984p | Ordinary Correction |
08:49:26 - 07-Oct-26 |
| Buy* | 6,801 | 38.8984p | Ordinary |
08:49:26 - 07-Oct-26 |
| Buy* | 8 | 38.90p | Ordinary |
08:16:01 - 07-Oct-26 |
| Buy* | 7 | 38.90p | Ordinary |
08:10:16 - 07-Oct-26 |
| Buy* | 373 | 38.90p | Ordinary |
08:00:26 - 07-Oct-26 |
| Sell* | 22 | 38.00p | Uncrossing Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 58,712 | 38.00p | Suspected BUY Trade |
16:35:03 - 06-Oct-26 |
| Sell* | 1,527 | 38.15p | Automatic Execution |
16:26:47 - 06-Oct-26 |
| Sell* | 36 | 38.15p | Automatic Execution |
16:26:47 - 06-Oct-26 |
| Sell* | 25,036 | 38.15p | Automatic Execution |
16:26:27 - 06-Oct-26 |
| Unknown* | 130,000 | 37.9576p | Ordinary |
16:26:04 - 06-Oct-26 |
| Buy* | 7 | 39.75p | SI Trade |
16:16:11 - 06-Oct-26 |
| Sell* | 2,054 | 38.63p | Ordinary |
15:49:32 - 06-Oct-26 |
| Sell* | 1,400 | 38.23p | Ordinary |
15:49:26 - 06-Oct-26 |