| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 67.70p | Uncrossing Trade |
16:35:04 - 09-Oct-26 |
| Buy* | 1,353 | 69.80p | Automatic Execution |
15:52:45 - 09-Oct-26 |
| Sell* | 2,990 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 2,133 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 23 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 1,221 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 4,746 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 2,860 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 1,767 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 22 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 4,466 | 67.70p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 9,430 | 67.80p | Automatic Execution |
14:55:55 - 09-Oct-26 |
| Sell* | 2,800 | 67.80p | Automatic Execution |
14:55:55 - 09-Oct-26 |
| Sell* | 1,229 | 67.80p | Automatic Execution |
14:55:55 - 09-Oct-26 |
| Sell* | 5,161 | 67.80p | Automatic Execution |
14:55:55 - 09-Oct-26 |
| Sell* | 5,161 | 67.80p | Automatic Execution |
14:55:55 - 09-Oct-26 |
| Buy* | 44,009 | 68.1599p | Ordinary |
14:55:48 - 09-Oct-26 |
| Buy* | 719 | 67.80p | Automatic Execution |
14:52:21 - 09-Oct-26 |
| Buy* | 719 | 67.80p | Automatic Execution |
14:52:20 - 09-Oct-26 |
| Buy* | 719 | 67.80p | Automatic Execution |
14:52:18 - 09-Oct-26 |
| Sell* | 5 | 68.20p | Automatic Execution |
14:50:45 - 09-Oct-26 |
| Sell* | 18 | 68.20p | Automatic Execution |
14:50:08 - 09-Oct-26 |
| Sell* | 36,000 | 69.40p | Automatic Execution |
14:41:38 - 09-Oct-26 |
| Sell* | 4,000 | 69.50p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 31,464 | 69.70p | Automatic Execution |
14:41:26 - 09-Oct-26 |
| Buy* | 71,464 | 69.9599p | Ordinary |
14:41:15 - 09-Oct-26 |
| Sell* | 11,127 | 69.60p | Automatic Execution |
14:36:32 - 09-Oct-26 |
| Buy* | 9,892 | 70.0549p | Ordinary |
11:18:24 - 09-Oct-26 |
| Buy* | 570 | 75.60p | Automatic Execution |
15:17:31 - 08-Oct-26 |
| Buy* | 18 | 75.60p | Automatic Execution |
15:16:31 - 08-Oct-26 |
| Buy* | 968 | 75.7399p | Ordinary |
14:49:36 - 08-Oct-26 |
| Buy* | 267 | 78.4449p | Ordinary |
13:38:51 - 08-Oct-26 |
| Sell* | 321 | 78.40p | Automatic Execution |
09:04:21 - 08-Oct-26 |
| Buy* | 613 | 78.10p | Automatic Execution |
15:02:47 - 07-Oct-26 |
| Buy* | 631 | 80.50p | Automatic Execution |
14:34:47 - 07-Oct-26 |
| Buy* | 631 | 80.50p | Automatic Execution |
14:34:46 - 07-Oct-26 |
| Buy* | 24 | 79.20p | Automatic Execution |
14:32:53 - 07-Oct-26 |
| Buy* | 207 | 78.1449p | Ordinary |
14:01:35 - 07-Oct-26 |
| Buy* | 1,385 | 77.70p | Automatic Execution |
13:40:48 - 07-Oct-26 |
| Buy* | 629 | 77.70p | Automatic Execution |
13:40:48 - 07-Oct-26 |
| Unknown* | 0 | 77.30p | SI Trade |
13:28:52 - 07-Oct-26 |
| Buy* | 4,800 | 75.90p | Automatic Execution |
13:23:04 - 07-Oct-26 |
| Buy* | 658 | 75.90p | Automatic Execution |
13:23:04 - 07-Oct-26 |
| Buy* | 27,056 | 75.80p | Automatic Execution |
11:42:23 - 07-Oct-26 |
| Buy* | 13,170 | 75.891p | Ordinary |
11:35:52 - 07-Oct-26 |
| Sell* | 14,485 | 74.4501p | Ordinary |
11:28:25 - 07-Oct-26 |
| Sell* | 12 | 70.10p | Uncrossing Trade |
16:35:12 - 06-Oct-26 |
| Sell* | 781 | 73.40p | Automatic Execution |
08:15:00 - 06-Oct-26 |
| Sell* | 21 | 73.40p | Uncrossing Trade |
16:35:07 - 05-Oct-26 |
| Sell* | 132 | 75.40p | Automatic Execution |
14:48:06 - 05-Oct-26 |
| Buy* | 923 | 74.30p | Automatic Execution |
14:32:44 - 05-Oct-26 |
| Buy* | 1,150 | 71.60p | Automatic Execution |
11:28:24 - 05-Oct-26 |
| Sell* | 1,150 | 71.411p | Ordinary |
11:27:42 - 05-Oct-26 |
| Buy* | 1,449 | 71.70p | Automatic Execution |
10:26:55 - 05-Oct-26 |
| Buy* | 2,535 | 71.80p | Automatic Execution |
10:17:09 - 05-Oct-26 |
| Sell* | 13,886 | 72.4751p | Ordinary |
08:04:56 - 05-Oct-26 |
| Buy* | 133 | 74.60p | Suspected BUY Trade |
16:35:07 - 02-Oct-26 |
| Buy* | 13,886 | 71.985p | Ordinary |
14:19:07 - 02-Oct-26 |
| Sell* | 721 | 68.70p | Automatic Execution |
13:31:20 - 02-Oct-26 |
| Sell* | 5,572 | 68.70p | Automatic Execution |
13:31:20 - 02-Oct-26 |
| Sell* | 21,926 | 69.60p | Automatic Execution |
13:30:40 - 02-Oct-26 |
| Sell* | 3,535 | 69.60p | Automatic Execution |
13:30:40 - 02-Oct-26 |
| Buy* | 280 | 74.00p | Automatic Execution |
11:50:43 - 02-Oct-26 |
| Buy* | 280 | 74.00p | Automatic Execution |
11:48:23 - 02-Oct-26 |
| Buy* | 280 | 74.00p | Automatic Execution |
11:48:21 - 02-Oct-26 |
| Buy* | 280 | 74.00p | Automatic Execution |
11:48:19 - 02-Oct-26 |
| Buy* | 179 | 74.00p | Automatic Execution |
11:48:18 - 02-Oct-26 |
| Buy* | 1,000 | 74.30p | Automatic Execution |
11:12:33 - 02-Oct-26 |
| Sell* | 294 | 74.40p | Uncrossing Trade |
16:35:25 - 01-Oct-26 |
| Buy* | 26,696 | 73.60p | Automatic Execution |
16:26:16 - 01-Oct-26 |
| Sell* | 26,696 | 73.1651p | Ordinary |
16:26:00 - 01-Oct-26 |
| Buy* | 9,505 | 73.10p | Automatic Execution |
15:45:31 - 01-Oct-26 |
| Sell* | 9,505 | 72.7651p | Ordinary |
15:44:46 - 01-Oct-26 |
| Buy* | 14,514 | 73.40p | Automatic Execution |
15:42:02 - 01-Oct-26 |
| Sell* | 5,813 | 72.9651p | Ordinary |
15:41:44 - 01-Oct-26 |
| Sell* | 4,347 | 72.5601p | Ordinary |
15:41:03 - 01-Oct-26 |
| Sell* | 4,354 | 72.1601p | Ordinary |
15:39:53 - 01-Oct-26 |
| Buy* | 14,484 | 73.80p | Automatic Execution |
15:09:12 - 01-Oct-26 |
| Sell* | 14,484 | 74.0551p | Ordinary |
15:01:31 - 01-Oct-26 |
| Sell* | 1,739 | 70.90p | Uncrossing Trade |
16:35:15 - 30-Sep-26 |
| Buy* | 1,304 | 69.00p | Automatic Execution |
15:23:03 - 30-Sep-26 |
| Sell* | 150 | 67.10p | Automatic Execution |
14:23:38 - 30-Sep-26 |
| Sell* | 26,535 | 66.60p | Automatic Execution |
13:30:24 - 30-Sep-26 |
| Sell* | 8,224 | 68.90p | Automatic Execution |
11:46:24 - 30-Sep-26 |
| Sell* | 8,335 | 68.90p | Automatic Execution |
11:46:24 - 30-Sep-26 |
| Sell* | 9,670 | 68.90p | Automatic Execution |
11:46:24 - 30-Sep-26 |
| Buy* | 5,813 | 68.80p | Ordinary |
11:05:15 - 30-Sep-26 |
| Buy* | 4,354 | 68.90p | Ordinary |
11:02:51 - 30-Sep-26 |
| Buy* | 4,347 | 69.00p | Ordinary |
08:01:49 - 30-Sep-26 |
| Sell* | 14 | 71.20p | Uncrossing Trade |
16:35:11 - 29-Sep-26 |
| Buy* | 189 | 72.50p | Automatic Execution |
16:27:02 - 29-Sep-26 |
| Buy* | 154 | 72.50p | Automatic Execution |
16:27:00 - 29-Sep-26 |
| Buy* | 35 | 72.40p | Automatic Execution |
16:27:00 - 29-Sep-26 |
| Buy* | 190 | 71.80p | Automatic Execution |
16:21:03 - 29-Sep-26 |
| Sell* | 4,062 | 71.20p | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Sell* | 183 | 70.50p | Automatic Execution |
15:50:48 - 28-Sep-26 |
| Sell* | 500 | 68.70p | Automatic Execution |
15:00:25 - 28-Sep-26 |
| Sell* | 846 | 69.10p | Automatic Execution |
14:46:40 - 28-Sep-26 |
| Buy* | 1,163 | 71.80p | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 37 | 71.80p | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 70.90p | SI Trade |
12:47:31 - 28-Sep-26 |
| Sell* | 17 | 62.70p | Uncrossing Trade |
16:35:10 - 25-Sep-26 |
| Buy* | 1,586 | 62.80p | Ordinary |
16:07:21 - 25-Sep-26 |
| Sell* | 624 | 64.30p | Automatic Execution |
15:07:33 - 25-Sep-26 |
| Buy* | 9,949 | 65.29p | Ordinary |
15:05:43 - 25-Sep-26 |
| Buy* | 239 | 61.20p | Automatic Execution |
13:46:55 - 25-Sep-26 |
| Sell* | 3,648 | 65.90p | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Sell* | 578 | 64.40p | Automatic Execution |
14:55:50 - 24-Sep-26 |
| Buy* | 41 | 63.00p | Automatic Execution |
13:06:10 - 24-Sep-26 |
| Sell* | 50 | 63.20p | Automatic Execution |
11:39:34 - 24-Sep-26 |
| Buy* | 1,000 | 63.00p | Ordinary |
09:42:10 - 24-Sep-26 |
| Sell* | 700 | 60.60p | Uncrossing Trade |
16:35:28 - 23-Sep-26 |
| Sell* | 1,903 | 56.20p | Automatic Execution |
08:12:16 - 23-Sep-26 |
| Sell* | 7,733 | 56.20p | Automatic Execution |
08:11:16 - 23-Sep-26 |
| Sell* | 7,733 | 56.20p | Automatic Execution |
08:10:50 - 23-Sep-26 |
| Sell* | 10,751 | 56.20p | Automatic Execution |
08:10:28 - 23-Sep-26 |
| Sell* | 7,733 | 56.20p | Automatic Execution |
08:10:27 - 23-Sep-26 |
| Sell* | 7,733 | 56.20p | Automatic Execution |
08:10:27 - 23-Sep-26 |
| Sell* | 4,071 | 56.20p | Automatic Execution |
08:10:27 - 23-Sep-26 |
| Sell* | 18,467 | 56.20p | Automatic Execution |
08:10:27 - 23-Sep-26 |
| Sell* | 6,683 | 56.20p | Automatic Execution |
08:10:27 - 23-Sep-26 |
| Sell* | 7,733 | 56.20p | Automatic Execution |
08:10:27 - 23-Sep-26 |
| Sell* | 1,310 | 55.70p | Automatic Execution |
08:02:28 - 23-Sep-26 |
| Sell* | 1,871 | 55.60p | Automatic Execution |
08:01:53 - 23-Sep-26 |
| Sell* | 1,310 | 55.60p | Automatic Execution |
08:01:53 - 23-Sep-26 |
| Sell* | 1,546 | 55.60p | Automatic Execution |
08:00:48 - 23-Sep-26 |
| Sell* | 3,217 | 55.60p | Automatic Execution |
08:00:47 - 23-Sep-26 |
| Sell* | 1,546 | 55.60p | Automatic Execution |
08:00:47 - 23-Sep-26 |
| Buy* | 283 | 56.60p | Automatic Execution |
08:00:41 - 23-Sep-26 |
| Sell* | 801 | 57.60p | Automatic Execution |
15:55:42 - 22-Sep-26 |
| Sell* | 801 | 58.208p | Ordinary |
15:50:19 - 22-Sep-26 |
| Sell* | 17 | 58.90p | Automatic Execution |
11:39:38 - 22-Sep-26 |
| Buy* | 2,809 | 59.20p | Automatic Execution |
11:35:10 - 22-Sep-26 |
| Buy* | 17 | 59.30p | Automatic Execution |
11:34:58 - 22-Sep-26 |
| Buy* | 2,500 | 59.20p | Automatic Execution |
11:34:58 - 22-Sep-26 |
| Sell* | 5,343 | 59.108p | Ordinary |
11:34:12 - 22-Sep-26 |
| Buy* | 227 | 61.50p | Automatic Execution |
08:50:33 - 22-Sep-26 |
| Buy* | 1,490 | 60.40p | Automatic Execution |
15:19:15 - 21-Sep-26 |
| Buy* | 280 | 59.20p | Automatic Execution |
14:42:36 - 21-Sep-26 |
| Buy* | 2,250 | 57.10p | Automatic Execution |
11:45:37 - 21-Sep-26 |
| Sell* | 2,250 | 57.008p | Ordinary |
11:45:20 - 21-Sep-26 |
| Sell* | 14,254 | 56.908p | Ordinary |
10:17:01 - 21-Sep-26 |
| Sell* | 1 | 58.70p | Uncrossing Trade |
16:35:21 - 18-Sep-26 |
| Buy* | 3,307 | 58.40p | Automatic Execution |
15:11:24 - 18-Sep-26 |
| Buy* | 24,442 | 58.40p | Automatic Execution |
15:11:24 - 18-Sep-26 |
| Sell* | 24,442 | 58.1401p | Ordinary |
15:11:16 - 18-Sep-26 |
| Buy* | 1,000 | 58.70p | Ordinary |
14:42:27 - 18-Sep-26 |
| Sell* | 2,107 | 56.40p | Automatic Execution |
14:05:08 - 18-Sep-26 |
| Sell* | 6,334 | 56.40p | Automatic Execution |
14:05:08 - 18-Sep-26 |
| Sell* | 5,300 | 56.40p | Automatic Execution |
14:05:07 - 18-Sep-26 |
| Sell* | 7,993 | 56.40p | Automatic Execution |
14:05:07 - 18-Sep-26 |
| Sell* | 1,320 | 56.40p | Automatic Execution |
14:01:59 - 18-Sep-26 |
| Sell* | 1,388 | 56.40p | Automatic Execution |
14:01:59 - 18-Sep-26 |
| Buy* | 24,442 | 55.0099p | Ordinary |
12:13:56 - 18-Sep-26 |
| Sell* | 3,522 | 56.80p | Uncrossing Trade |
16:35:21 - 17-Sep-26 |
| Buy* | 24,179 | 56.70p | Automatic Execution |
16:28:44 - 17-Sep-26 |
| Sell* | 24,179 | 56.5451p | Ordinary |
16:28:23 - 17-Sep-26 |
| Sell* | 3,108 | 56.00p | Automatic Execution |
15:23:41 - 17-Sep-26 |
| Sell* | 9,602 | 56.00p | Automatic Execution |
15:23:41 - 17-Sep-26 |
| Sell* | 3,569 | 56.00p | Automatic Execution |
15:23:41 - 17-Sep-26 |
| Sell* | 1,639 | 56.00p | Automatic Execution |
15:23:34 - 17-Sep-26 |
| Sell* | 6,235 | 56.00p | Automatic Execution |
15:23:34 - 17-Sep-26 |
| Sell* | 26 | 56.00p | Automatic Execution |
15:23:34 - 17-Sep-26 |
| Buy* | 24,179 | 56.2299p | Ordinary |
15:23:12 - 17-Sep-26 |
| Sell* | 112 | 55.40p | Automatic Execution |
15:11:07 - 17-Sep-26 |
| Sell* | 40 | 55.80p | Automatic Execution |
15:09:43 - 17-Sep-26 |
| Buy* | 16,138 | 56.50p | Automatic Execution |
13:24:59 - 17-Sep-26 |
| Buy* | 1,281 | 56.70p | Automatic Execution |
13:24:58 - 17-Sep-26 |
| Buy* | 12,434 | 60.591p | Ordinary |
11:26:41 - 17-Sep-26 |
| Sell* | 17,419 | 60.1551p | Ordinary |
08:10:20 - 17-Sep-26 |
| Sell* | 5,020 | 59.50p | Automatic Execution |
16:02:22 - 16-Sep-26 |
| Buy* | 5,020 | 59.6699p | Ordinary |
16:02:11 - 16-Sep-26 |
| Buy* | 14,543 | 59.00p | Automatic Execution |
16:00:47 - 16-Sep-26 |
| Sell* | 2,025 | 60.20p | Automatic Execution |
15:37:33 - 16-Sep-26 |
| Sell* | 537 | 57.10p | Automatic Execution |
14:37:17 - 16-Sep-26 |
| Sell* | 638 | 57.50p | Automatic Execution |
14:37:10 - 16-Sep-26 |
| Buy* | 19,903 | 57.80p | Automatic Execution |
14:36:28 - 16-Sep-26 |
| Buy* | 12,136 | 57.80p | Automatic Execution |
14:36:27 - 16-Sep-26 |
| Buy* | 20,280 | 57.80p | Automatic Execution |
14:36:27 - 16-Sep-26 |
| Buy* | 2,165 | 57.80p | Automatic Execution |
14:36:27 - 16-Sep-26 |
| Buy* | 2,606 | 57.80p | Automatic Execution |
14:36:27 - 16-Sep-26 |
| Buy* | 2,606 | 57.80p | Automatic Execution |
14:36:27 - 16-Sep-26 |
| Buy* | 1,190 | 57.70p | Automatic Execution |
14:36:26 - 16-Sep-26 |
| Buy* | 1,190 | 57.60p | Automatic Execution |
14:36:14 - 16-Sep-26 |
| Buy* | 1,190 | 57.60p | Automatic Execution |
14:36:14 - 16-Sep-26 |
| Buy* | 1,490 | 57.60p | Automatic Execution |
14:36:14 - 16-Sep-26 |
| Buy* | 1,251 | 57.60p | Automatic Execution |
14:36:14 - 16-Sep-26 |
| Buy* | 1,213 | 57.60p | Automatic Execution |
14:36:14 - 16-Sep-26 |
| Buy* | 1,303 | 57.60p | Automatic Execution |
14:36:14 - 16-Sep-26 |
| Buy* | 5,197 | 57.6399p | Ordinary |
11:54:16 - 16-Sep-26 |
| Sell* | 6,468 | 57.80p | Automatic Execution |
11:33:00 - 16-Sep-26 |
| Sell* | 1,303 | 57.80p | Automatic Execution |
11:27:21 - 16-Sep-26 |
| Sell* | 1,303 | 57.80p | Automatic Execution |
11:27:21 - 16-Sep-26 |
| Sell* | 1,303 | 57.80p | Automatic Execution |
11:27:20 - 16-Sep-26 |
| Sell* | 1,303 | 57.80p | Automatic Execution |
11:27:20 - 16-Sep-26 |
| Sell* | 1,303 | 57.80p | Automatic Execution |
11:27:20 - 16-Sep-26 |
| Sell* | 1,303 | 57.80p | Automatic Execution |
11:27:20 - 16-Sep-26 |
| Buy* | 14,286 | 58.092p | Ordinary |
11:27:02 - 16-Sep-26 |
| Buy* | 9,384 | 58.60p | Automatic Execution |
10:13:51 - 16-Sep-26 |
| Buy* | 9,384 | 58.60p | Automatic Execution |
10:13:51 - 16-Sep-26 |