| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,017 | 37.70p | Uncrossing Trade |
16:35:25 - 26-Oct-26 |
| Sell* | 30,000 | 38.1487p | Ordinary |
16:29:02 - 26-Oct-26 |
| Buy* | 7 | 38.85p | SI Trade |
16:09:13 - 26-Oct-26 |
| Sell* | 30 | 37.50p | SI Trade |
15:30:00 - 26-Oct-26 |
| Sell* | 3 | 37.50p | SI Trade |
15:30:00 - 26-Oct-26 |
| Sell* | 2,672 | 38.04p | Ordinary |
14:38:10 - 26-Oct-26 |
| Buy* | 385 | 38.4916p | Ordinary |
14:13:41 - 26-Oct-26 |
| Buy* | 27 | 38.614p | Suspected BUY Trade |
13:40:13 - 26-Oct-26 |
| Sell* | 501 | 38.04p | Ordinary |
13:32:27 - 26-Oct-26 |
| Sell* | 279 | 37.9139p | Ordinary |
13:26:05 - 26-Oct-26 |
| Sell* | 1,858 | 37.55p | Automatic Execution |
13:18:00 - 26-Oct-26 |
| Buy* | 256 | 38.85p | SI Trade |
12:53:22 - 26-Oct-26 |
| Sell* | 10,000 | 38.39p | Ordinary |
12:29:13 - 26-Oct-26 |
| Sell* | 133 | 37.55p | SI Trade |
12:27:43 - 26-Oct-26 |
| Sell* | 5,000 | 38.41p | Ordinary |
12:20:15 - 26-Oct-26 |
| Sell* | 133 | 37.55p | SI Trade |
12:17:37 - 26-Oct-26 |
| Sell* | 3,684 | 38.47p | Ordinary |
11:31:37 - 26-Oct-26 |
| Buy* | 25,403 | 39.15p | Ordinary |
10:40:30 - 26-Oct-26 |
| Buy* | 18 | 40.00p | SI Trade |
09:37:26 - 26-Oct-26 |
| Buy* | 7 | 40.00p | SI Trade |
09:20:44 - 26-Oct-26 |
| Sell* | 212 | 37.60p | SI Trade |
09:20:44 - 26-Oct-26 |
| Sell* | 3 | 37.60p | SI Trade |
09:20:44 - 26-Oct-26 |
| Sell* | 25 | 37.60p | SI Trade |
09:20:44 - 26-Oct-26 |
| Buy* | 5 | 39.40p | Ordinary |
08:31:05 - 26-Oct-26 |
| Sell* | 1,459 | 37.50p | SI Trade |
08:10:55 - 26-Oct-26 |
| Buy* | 2 | 39.55p | SI Trade |
08:10:55 - 26-Oct-26 |
| Sell* | 8,581 | 37.45p | Automatic Execution |
08:10:55 - 26-Oct-26 |
| Buy* | 52 | 38.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Buy* | 3,260 | 38.00p | Automatic Execution |
08:09:55 - 26-Oct-26 |
| Buy* | 5 | 40.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Buy* | 19 | 40.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Sell* | 13 | 37.50p | SI Trade |
08:09:55 - 26-Oct-26 |
| Buy* | 3,000 | 40.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Sell* | 1 | 38.00p | Automatic Execution |
08:09:55 - 26-Oct-26 |
| Sell* | 4,055 | 38.50p | Ordinary |
08:03:41 - 26-Oct-26 |
| Unknown* | 100,000 | 38.75p | Ordinary |
16:40:39 - 23-Oct-26 |
| Sell* | 7,804 | 38.3805p | Ordinary |
16:22:55 - 23-Oct-26 |
| Sell* | 2,196 | 38.25p | Automatic Execution |
16:14:23 - 23-Oct-26 |
| Buy* | 10,000 | 38.7123p | Ordinary |
15:07:31 - 23-Oct-26 |
| Buy* | 20 | 38.825p | Ordinary |
15:03:53 - 23-Oct-26 |
| Buy* | 10 | 38.95p | SI Trade |
14:38:53 - 23-Oct-26 |
| Sell* | 4,000 | 38.40p | Ordinary |
14:35:20 - 23-Oct-26 |
| Buy* | 14 | 39.00p | SI Trade |
14:28:33 - 23-Oct-26 |
| Buy* | 3,023 | 39.50p | SI Trade |
14:13:39 - 23-Oct-26 |
| Buy* | 2,449 | 39.50p | SI Trade |
14:13:38 - 23-Oct-26 |
| Buy* | 1,481 | 39.75p | SI Trade |
14:01:37 - 23-Oct-26 |
| Sell* | 200 | 38.42p | Ordinary |
13:27:57 - 23-Oct-26 |
| Sell* | 6,669 | 39.00p | Automatic Execution |
13:19:23 - 23-Oct-26 |
| Sell* | 65,000 | 38.8075p | Ordinary |
13:19:15 - 23-Oct-26 |
| Sell* | 64,839 | 38.8075p | Ordinary |
13:19:15 - 23-Oct-26 |
| Sell* | 537 | 39.00p | SI Trade |
13:19:15 - 23-Oct-26 |
| Sell* | 9 | 39.00p | SI Trade |
13:19:15 - 23-Oct-26 |
| Sell* | 20 | 39.00p | SI Trade |
13:19:15 - 23-Oct-26 |
| Sell* | 21 | 39.00p | SI Trade |
13:19:15 - 23-Oct-26 |
| Sell* | 1,918 | 39.00p | Automatic Execution |
13:19:15 - 23-Oct-26 |
| Sell* | 7 | 37.55p | SI Trade |
13:16:11 - 23-Oct-26 |
| Unknown* | 0 | 37.55p | SI Trade |
13:16:11 - 23-Oct-26 |
| Sell* | 134 | 37.55p | SI Trade |
13:16:11 - 23-Oct-26 |
| Sell* | 6,557 | 38.00p | Automatic Execution |
13:16:11 - 23-Oct-26 |
| Sell* | 654 | 37.50p | SI Trade |
13:16:09 - 23-Oct-26 |
| Sell* | 5,213 | 37.50p | SI Trade |
13:16:09 - 23-Oct-26 |
| Buy* | 2 | 39.85p | SI Trade |
13:16:09 - 23-Oct-26 |
| Sell* | 15,000 | 38.4124p | Ordinary |
11:51:12 - 23-Oct-26 |
| Sell* | 1,000 | 38.41p | Ordinary |
10:50:21 - 23-Oct-26 |
| Buy* | 628 | 38.866p | Suspected BUY Trade |
09:49:31 - 23-Oct-26 |
| Sell* | 4,560 | 38.05p | Ordinary |
09:44:18 - 23-Oct-26 |
| Buy* | 249 | 39.85p | SI Trade |
08:00:58 - 23-Oct-26 |
| Buy* | 6 | 39.85p | SI Trade |
08:00:58 - 23-Oct-26 |
| Buy* | 2 | 39.85p | SI Trade |
08:00:58 - 23-Oct-26 |
| Buy* | 598 | 39.85p | SI Trade |
08:00:58 - 23-Oct-26 |
| Sell* | 2 | 37.50p | SI Trade |
08:00:58 - 23-Oct-26 |
| Buy* | 1 | 39.00p | Automatic Execution |
08:00:58 - 23-Oct-26 |
| Buy* | 247 | 38.10p | Suspected BUY Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 21,600 | 38.10p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Buy* | 25 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 51 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 51 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 51 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 25 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 25 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 677 | 37.97p | Ordinary |
16:03:40 - 22-Oct-26 |
| Sell* | 1,202 | 37.9713p | Ordinary |
15:59:52 - 22-Oct-26 |
| Sell* | 2,500 | 37.97p | Ordinary |
15:35:20 - 22-Oct-26 |
| Buy* | 13,034 | 38.36p | Ordinary |
15:10:45 - 22-Oct-26 |
| Buy* | 16,156 | 38.3167p | Ordinary |
14:50:49 - 22-Oct-26 |
| Buy* | 2,388 | 38.3167p | Ordinary |
14:50:16 - 22-Oct-26 |
| Sell* | 3,659 | 37.75p | Ordinary |
14:29:27 - 22-Oct-26 |
| Buy* | 10,000 | 38.3154p | Ordinary |
14:05:46 - 22-Oct-26 |
| Buy* | 760 | 38.35p | Ordinary |
13:18:02 - 22-Oct-26 |
| Sell* | 500 | 38.25p | SI Trade |
12:46:24 - 22-Oct-26 |
| Sell* | 130 | 37.45p | SI Trade |
12:46:21 - 22-Oct-26 |
| Buy* | 7 | 39.00p | SI Trade |
12:46:21 - 22-Oct-26 |
| Sell* | 375 | 37.45p | SI Trade |
12:46:21 - 22-Oct-26 |
| Sell* | 113 | 38.25p | Automatic Execution |
12:46:20 - 22-Oct-26 |
| Sell* | 50 | 38.37p | Ordinary |
10:51:30 - 22-Oct-26 |
| Sell* | 129 | 38.448p | Negotiated Trade |
10:37:10 - 22-Oct-26 |
| Sell* | 500 | 38.25p | SI Trade |
10:29:06 - 22-Oct-26 |
| Sell* | 52 | 38.25p | SI Trade |
10:27:10 - 22-Oct-26 |
| Sell* | 52 | 38.25p | SI Trade |
10:22:45 - 22-Oct-26 |
| Buy* | 4 | 39.226p | Ordinary |
10:12:28 - 22-Oct-26 |
| Sell* | 4,000 | 38.0423p | Ordinary |
09:25:00 - 22-Oct-26 |
| Sell* | 10,060 | 37.50p | Automatic Execution |
08:58:36 - 22-Oct-26 |
| Sell* | 100 | 37.50p | SI Trade |
08:58:26 - 22-Oct-26 |
| Sell* | 28 | 37.50p | SI Trade |
08:58:26 - 22-Oct-26 |
| Buy* | 5,000 | 38.2375p | Ordinary |
08:05:34 - 22-Oct-26 |
| Buy* | 320 | 39.95p | SI Trade |
08:05:10 - 22-Oct-26 |
| Sell* | 2 | 37.50p | SI Trade |
08:05:10 - 22-Oct-26 |
| Buy* | 2 | 39.95p | SI Trade |
08:05:10 - 22-Oct-26 |
| Sell* | 170 | 37.50p | SI Trade |
08:05:10 - 22-Oct-26 |
| Buy* | 249 | 39.95p | SI Trade |
08:05:10 - 22-Oct-26 |
| Buy* | 9 | 39.95p | SI Trade |
08:05:10 - 22-Oct-26 |
| Sell* | 6 | 38.50p | Automatic Execution |
08:05:10 - 22-Oct-26 |
| Sell* | 10,818 | 38.50p | Ordinary |
08:05:04 - 22-Oct-26 |
| Sell* | 124 | 38.50p | Uncrossing Trade |
08:00:02 - 22-Oct-26 |
| Sell* | 49,652 | 38.00p | Uncrossing Trade |
16:35:03 - 21-Oct-26 |
| Unknown* | 5,432 | 37.975p | OTC Trade |
16:10:02 - 21-Oct-26 |
| Sell* | 2,000 | 37.7846p | Ordinary |
15:26:02 - 21-Oct-26 |
| Unknown* | 2,738 | 38.175p | SI Trade |
15:09:45 - 21-Oct-26 |
| Sell* | 6,363 | 37.7846p | Ordinary |
14:26:00 - 21-Oct-26 |
| Sell* | 12,774 | 38.00p | Automatic Execution |
13:57:51 - 21-Oct-26 |
| Sell* | 17,226 | 38.00p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Sell* | 1 | 38.00p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Sell* | 15,000 | 38.05p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Sell* | 12,774 | 38.10p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Sell* | 12,003 | 38.10p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Buy* | 3 | 39.30p | SI Trade |
13:52:19 - 21-Oct-26 |
| Buy* | 12 | 39.30p | SI Trade |
13:41:24 - 21-Oct-26 |
| Sell* | 18 | 38.05p | SI Trade |
13:41:24 - 21-Oct-26 |
| Sell* | 2,133 | 38.05p | Automatic Execution |
13:41:24 - 21-Oct-26 |
| Sell* | 2,380 | 38.05p | Automatic Execution |
13:09:21 - 21-Oct-26 |
| Buy* | 2,133 | 39.30p | SI Trade |
11:34:31 - 21-Oct-26 |
| Sell* | 134 | 38.26p | Ordinary |
11:13:19 - 21-Oct-26 |
| Sell* | 2,654 | 38.05p | SI Trade |
10:43:39 - 21-Oct-26 |
| Buy* | 1,262 | 39.40p | SI Trade |
10:43:39 - 21-Oct-26 |
| Sell* | 9,546 | 38.50p | Automatic Execution |
10:43:39 - 21-Oct-26 |
| Unknown* | 67,998 | 38.50p | Ordinary |
10:43:24 - 21-Oct-26 |
| Sell* | 187 | 38.50p | SI Trade |
10:05:05 - 21-Oct-26 |
| Sell* | 2,000 | 38.824p | Ordinary |
10:01:24 - 21-Oct-26 |
| Sell* | 2,704 | 38.824p | Ordinary |
09:47:52 - 21-Oct-26 |
| Sell* | 454 | 38.50p | Automatic Execution |
09:45:48 - 21-Oct-26 |
| Sell* | 89 | 38.50p | SI Trade |
09:45:43 - 21-Oct-26 |
| Buy* | 25 | 39.40p | SI Trade |
09:45:43 - 21-Oct-26 |
| Buy* | 69 | 39.40p | SI Trade |
09:45:43 - 21-Oct-26 |
| Buy* | 126 | 39.40p | SI Trade |
09:45:43 - 21-Oct-26 |
| Sell* | 1,589 | 38.856p | Ordinary |
09:45:32 - 21-Oct-26 |
| Buy* | 6 | 38.992p | Ordinary |
09:34:39 - 21-Oct-26 |
| Buy* | 2 | 38.992p | Ordinary |
09:21:48 - 21-Oct-26 |
| Buy* | 576 | 38.992p | Ordinary |
09:13:09 - 21-Oct-26 |
| Sell* | 39,391 | 38.856p | Ordinary |
09:10:23 - 21-Oct-26 |
| Buy* | 25 | 38.992p | Ordinary |
08:58:39 - 21-Oct-26 |
| Sell* | 6,187 | 38.856p | Negotiated Trade |
08:54:21 - 21-Oct-26 |
| Sell* | 3,155 | 38.856p | Negotiated Trade |
08:48:14 - 21-Oct-26 |
| Buy* | 3 | 38.992p | Ordinary |
08:43:05 - 21-Oct-26 |
| Buy* | 1,193 | 39.40p | SI Trade |
08:33:55 - 21-Oct-26 |
| Buy* | 51 | 39.00p | Ordinary |
08:33:52 - 21-Oct-26 |
| Buy* | 423 | 39.40p | SI Trade |
08:26:51 - 21-Oct-26 |
| Buy* | 5,000 | 38.8725p | Ordinary |
08:23:38 - 21-Oct-26 |
| Unknown* | 186,830 | 38.5777p | Negotiated Trade |
08:17:28 - 21-Oct-26 |
| Unknown* | 19,497 | 40.00p | SI Trade |
08:00:42 - 21-Oct-26 |
| Unknown* | 21,462 | 38.30p | SI Trade |
08:00:21 - 21-Oct-26 |
| Buy* | 1,271 | 37.10p | Suspected BUY Trade |
16:35:29 - 20-Oct-26 |
| Buy* | 1,369 | 36.50p | Ordinary |
16:08:28 - 20-Oct-26 |
| Buy* | 9 | 37.20p | SI Trade |
15:51:36 - 20-Oct-26 |
| Sell* | 4,346 | 35.10p | SI Trade |
14:41:45 - 20-Oct-26 |
| Sell* | 3,694 | 34.80p | SI Trade |
14:32:44 - 20-Oct-26 |
| Sell* | 150 | 35.10p | Ordinary |
13:44:54 - 20-Oct-26 |
| Buy* | 1,959 | 36.4988p | Ordinary |
12:45:57 - 20-Oct-26 |
| Sell* | 1,692 | 35.10p | Ordinary |
12:44:53 - 20-Oct-26 |
| Buy* | 801 | 36.50p | Ordinary |
12:26:03 - 20-Oct-26 |
| Buy* | 9,000 | 36.4976p | Ordinary |
12:25:34 - 20-Oct-26 |
| Sell* | 2,710 | 35.10p | Ordinary |
12:24:58 - 20-Oct-26 |
| Buy* | 25,640 | 36.50p | Ordinary |
11:58:06 - 20-Oct-26 |
| Sell* | 4,856 | 35.10p | Ordinary |
11:33:45 - 20-Oct-26 |
| Sell* | 1,200 | 35.10p | Ordinary |
11:17:24 - 20-Oct-26 |
| Sell* | 29 | 35.10p | Ordinary |
10:44:01 - 20-Oct-26 |
| Sell* | 86 | 34.80p | SI Trade |
10:42:01 - 20-Oct-26 |
| Sell* | 2,500 | 35.10p | Ordinary |
10:01:51 - 20-Oct-26 |
| Buy* | 180 | 36.50p | Ordinary |
09:08:57 - 20-Oct-26 |
| Buy* | 1 | 36.50p | Ordinary |
08:48:53 - 20-Oct-26 |
| Buy* | 308 | 36.50p | Ordinary |
08:46:45 - 20-Oct-26 |
| Sell* | 4 | 35.10p | Ordinary |
08:32:07 - 20-Oct-26 |
| Buy* | 109 | 36.50p | Ordinary |
08:30:13 - 20-Oct-26 |
| Buy* | 270 | 36.80p | SI Trade |
08:15:08 - 20-Oct-26 |
| Buy* | 5 | 36.80p | SI Trade |
08:15:08 - 20-Oct-26 |
| Sell* | 3 | 35.10p | SI Trade |
08:15:08 - 20-Oct-26 |
| Buy* | 4 | 36.80p | SI Trade |
08:15:08 - 20-Oct-26 |
| Sell* | 1,815 | 36.20p | Uncrossing Trade |
16:35:26 - 19-Oct-26 |
| Buy* | 656 | 36.95p | SI Trade |
16:29:59 - 19-Oct-26 |
| Buy* | 2,038 | 36.70p | SI Trade |
16:29:58 - 19-Oct-26 |
| Buy* | 694 | 36.70p | SI Trade |
16:29:58 - 19-Oct-26 |
| Buy* | 8 | 36.75p | SI Trade |
16:18:58 - 19-Oct-26 |
| Sell* | 3,090 | 35.60p | Automatic Execution |
16:17:12 - 19-Oct-26 |
| Sell* | 55 | 35.60p | Automatic Execution |
16:17:12 - 19-Oct-26 |
| Buy* | 135 | 36.80p | SI Trade |
16:06:16 - 19-Oct-26 |
| Sell* | 2,700 | 35.10p | Ordinary |
15:21:24 - 19-Oct-26 |
| Buy* | 469 | 36.50p | Ordinary |
15:15:08 - 19-Oct-26 |
| Buy* | 6 | 36.70p | SI Trade |
15:03:59 - 19-Oct-26 |
| Buy* | 8 | 36.70p | SI Trade |
15:03:59 - 19-Oct-26 |
| Buy* | 27 | 36.70p | SI Trade |
15:03:59 - 19-Oct-26 |