| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,321 | 67.30p | Automatic Execution |
12:47:29 - 12-Oct-26 |
| Buy* | 4,321 | 67.30p | Automatic Execution |
12:47:29 - 12-Oct-26 |
| Buy* | 2,500 | 66.90p | Automatic Execution |
09:55:28 - 12-Oct-26 |
| Sell* | 8,850 | 66.20p | Automatic Execution |
09:01:04 - 12-Oct-26 |
| Buy* | 17,323 | 66.40p | Automatic Execution |
08:40:28 - 12-Oct-26 |
| Buy* | 20,980 | 66.50p | Automatic Execution |
08:01:58 - 12-Oct-26 |
| Buy* | 1,425 | 66.50p | Automatic Execution |
08:01:52 - 12-Oct-26 |
| Sell* | 7,565 | 66.40p | Uncrossing Trade |
08:00:04 - 12-Oct-26 |
| Buy* | 2,392 | 66.20p | Automatic Execution |
16:29:05 - 09-Oct-26 |
| Buy* | 29,676 | 66.20p | Automatic Execution |
16:29:05 - 09-Oct-26 |
| Buy* | 4,203 | 65.60p | Automatic Execution |
16:06:31 - 09-Oct-26 |
| Buy* | 28,169 | 65.60p | Automatic Execution |
16:06:31 - 09-Oct-26 |
| Buy* | 2,500 | 64.912p | SI Trade |
15:55:04 - 09-Oct-26 |
| Buy* | 12,611 | 65.50p | Automatic Execution |
15:15:59 - 09-Oct-26 |
| Buy* | 16,545 | 65.50p | Automatic Execution |
15:15:59 - 09-Oct-26 |
| Buy* | 3,308 | 65.50p | Automatic Execution |
15:15:59 - 09-Oct-26 |
| Buy* | 5,736 | 65.40p | Automatic Execution |
14:36:51 - 09-Oct-26 |
| Buy* | 26,850 | 65.40p | Automatic Execution |
14:36:51 - 09-Oct-26 |
| Sell* | 1,400 | 64.00p | Automatic Execution |
14:30:33 - 09-Oct-26 |
| Buy* | 16,319 | 62.90p | Automatic Execution |
08:41:22 - 09-Oct-26 |
| Sell* | 8,073 | 62.80p | Automatic Execution |
08:30:28 - 09-Oct-26 |
| Sell* | 24,212 | 63.20p | Uncrossing Trade |
08:00:06 - 09-Oct-26 |
| Buy* | 3,793 | 61.70p | Automatic Execution |
16:35:21 - 08-Oct-26 |
| Buy* | 36,664 | 61.70p | Suspected BUY Trade |
16:35:21 - 08-Oct-26 |
| Buy* | 6,000 | 61.40p | Automatic Execution |
15:54:17 - 08-Oct-26 |
| Buy* | 5,000 | 61.065p | SI Trade |
15:50:44 - 08-Oct-26 |
| Buy* | 7,500 | 60.80p | Automatic Execution |
15:26:45 - 08-Oct-26 |
| Sell* | 7,500 | 61.01p | Ordinary |
15:23:07 - 08-Oct-26 |
| Sell* | 15,000 | 61.548p | SI Trade |
15:18:05 - 08-Oct-26 |
| Buy* | 700 | 62.00p | Automatic Execution |
15:07:09 - 08-Oct-26 |
| Sell* | 9,493 | 63.20p | Automatic Execution |
14:55:56 - 08-Oct-26 |
| Buy* | 2,129 | 63.30p | Automatic Execution |
14:55:28 - 08-Oct-26 |
| Buy* | 1,400 | 62.60p | Automatic Execution |
14:33:30 - 08-Oct-26 |
| Sell* | 1,640 | 62.494p | SI Trade |
12:06:26 - 08-Oct-26 |
| Sell* | 4,950 | 62.496p | SI Trade |
12:06:03 - 08-Oct-26 |
| Buy* | 13,900 | 62.10p | Automatic Execution |
11:25:20 - 08-Oct-26 |
| Sell* | 1,848 | 62.00p | Automatic Execution |
11:23:18 - 08-Oct-26 |
| Sell* | 1,484 | 62.00p | Automatic Execution |
11:23:18 - 08-Oct-26 |
| Sell* | 700 | 62.00p | Automatic Execution |
11:22:43 - 08-Oct-26 |
| Sell* | 60,000 | 61.759p | SI Trade |
10:23:47 - 08-Oct-26 |
| Sell* | 50,000 | 61.727p | SI Trade |
10:21:44 - 08-Oct-26 |
| Buy* | 200 | 61.70p | Automatic Execution |
08:19:34 - 08-Oct-26 |
| Sell* | 200 | 61.615p | Ordinary |
08:18:50 - 08-Oct-26 |
| Sell* | 100 | 61.614p | SI Trade |
08:18:04 - 08-Oct-26 |
| Sell* | 100 | 61.728p | SI Trade |
08:09:49 - 08-Oct-26 |
| Buy* | 100 | 61.00p | Automatic Execution |
16:28:12 - 07-Oct-26 |
| Unknown* | 0 | 61.00p | OTC Trade |
16:28:12 - 07-Oct-26 |
| Sell* | 86,395 | 60.584p | SI Trade |
16:18:56 - 07-Oct-26 |
| Sell* | 1,208 | 60.50p | Automatic Execution |
14:38:34 - 07-Oct-26 |
| Unknown* | 0 | 60.50p | OTC Trade |
14:38:34 - 07-Oct-26 |
| Buy* | 800 | 59.90p | Automatic Execution |
14:35:59 - 07-Oct-26 |
| Buy* | 2,400 | 59.90p | Automatic Execution |
14:35:59 - 07-Oct-26 |
| Unknown* | 0 | 59.90p | OTC Trade |
14:35:59 - 07-Oct-26 |
| Unknown* | 0 | 59.90p | OTC Trade |
14:35:59 - 07-Oct-26 |
| Buy* | 700 | 61.00p | Automatic Execution |
14:26:58 - 07-Oct-26 |
| Buy* | 700 | 61.096p | Ordinary |
14:26:48 - 07-Oct-26 |
| Sell* | 8,442 | 61.095p | SI Trade |
13:30:55 - 07-Oct-26 |
| Buy* | 9,503 | 61.00p | Automatic Execution |
13:15:14 - 07-Oct-26 |
| Buy* | 15,290 | 61.00p | Automatic Execution |
13:15:13 - 07-Oct-26 |
| Sell* | 22,821 | 60.40p | Automatic Execution |
12:49:44 - 07-Oct-26 |
| Sell* | 800 | 60.40p | Automatic Execution |
12:49:11 - 07-Oct-26 |
| Sell* | 800 | 60.40p | Automatic Execution |
12:49:11 - 07-Oct-26 |
| Buy* | 11,627 | 60.19p | SI Trade |
12:08:10 - 07-Oct-26 |
| Buy* | 2,008 | 60.20p | Automatic Execution |
12:01:24 - 07-Oct-26 |
| Buy* | 2,008 | 60.00p | Automatic Execution |
11:49:45 - 07-Oct-26 |
| Buy* | 2,008 | 60.00p | Automatic Execution |
11:49:45 - 07-Oct-26 |
| Sell* | 7,250 | 59.60p | Automatic Execution |
11:49:34 - 07-Oct-26 |
| Sell* | 14,391 | 59.40p | Automatic Execution |
11:15:28 - 07-Oct-26 |
| Sell* | 764 | 59.40p | Automatic Execution |
11:15:24 - 07-Oct-26 |
| Sell* | 2,445 | 59.40p | Automatic Execution |
11:15:07 - 07-Oct-26 |
| Sell* | 2,400 | 59.40p | Automatic Execution |
11:15:07 - 07-Oct-26 |
| Buy* | 7,250 | 59.40p | Automatic Execution |
10:19:53 - 07-Oct-26 |
| Buy* | 8,442 | 59.18p | SI Trade |
10:10:34 - 07-Oct-26 |
| Unknown* | 0 | 58.50p | OTC Trade |
08:20:30 - 07-Oct-26 |
| Sell* | 3,463 | 58.50p | Automatic Execution |
08:20:30 - 07-Oct-26 |
| Buy* | 3,463 | 57.10p | Automatic Execution |
16:28:38 - 06-Oct-26 |
| Buy* | 1,756 | 56.722p | SI Trade |
15:49:46 - 06-Oct-26 |
| Sell* | 3,839 | 57.60p | Automatic Execution |
14:34:54 - 06-Oct-26 |
| Sell* | 20,000 | 56.00p | Automatic Execution |
14:32:12 - 06-Oct-26 |
| Buy* | 5,239 | 55.90p | Automatic Execution |
14:31:02 - 06-Oct-26 |
| Sell* | 10,395 | 55.90p | Automatic Execution |
14:31:02 - 06-Oct-26 |
| Sell* | 100 | 56.00p | Automatic Execution |
14:31:02 - 06-Oct-26 |
| Sell* | 1,764 | 57.20p | Automatic Execution |
13:19:04 - 06-Oct-26 |
| Sell* | 4,559 | 57.20p | Automatic Execution |
13:19:04 - 06-Oct-26 |
| Sell* | 9,118 | 57.20p | Automatic Execution |
13:19:04 - 06-Oct-26 |
| Sell* | 4,559 | 57.20p | Automatic Execution |
13:19:04 - 06-Oct-26 |
| Sell* | 1,174 | 57.30p | Automatic Execution |
12:57:55 - 06-Oct-26 |
| Sell* | 8,826 | 57.30p | Automatic Execution |
12:57:55 - 06-Oct-26 |
| Sell* | 4,197 | 57.70p | Automatic Execution |
12:11:52 - 06-Oct-26 |
| Sell* | 3,039 | 57.70p | Automatic Execution |
12:11:52 - 06-Oct-26 |
| Sell* | 4,559 | 57.70p | Automatic Execution |
12:11:52 - 06-Oct-26 |
| Sell* | 2,431 | 57.70p | Automatic Execution |
12:11:52 - 06-Oct-26 |
| Sell* | 5,774 | 57.70p | Automatic Execution |
12:11:52 - 06-Oct-26 |
| Buy* | 15,634 | 57.90p | Automatic Execution |
12:03:01 - 06-Oct-26 |
| Buy* | 17,290 | 57.834p | SI Trade |
11:55:13 - 06-Oct-26 |
| Buy* | 17,293 | 57.825p | SI Trade |
11:53:46 - 06-Oct-26 |
| Sell* | 17,301 | 57.797p | SI Trade |
11:53:30 - 06-Oct-26 |
| Sell* | 2,008 | 57.80p | Automatic Execution |
11:44:05 - 06-Oct-26 |
| Buy* | 6,140 | 57.90p | Automatic Execution |
11:43:46 - 06-Oct-26 |
| Buy* | 6,930 | 57.90p | Automatic Execution |
11:43:46 - 06-Oct-26 |
| Buy* | 6,930 | 57.90p | Automatic Execution |
11:43:46 - 06-Oct-26 |
| Buy* | 5,741 | 58.20p | Automatic Execution |
11:01:27 - 06-Oct-26 |
| Buy* | 5,741 | 58.199p | Ordinary |
11:01:17 - 06-Oct-26 |
| Buy* | 17,275 | 57.887p | Ordinary |
10:14:44 - 06-Oct-26 |
| Buy* | 17,236 | 58.017p | SI Trade |
10:02:52 - 06-Oct-26 |
| Buy* | 2,008 | 57.986p | SI Trade |
09:09:47 - 06-Oct-26 |
| Sell* | 1 | 58.00p | Automatic Execution |
09:09:45 - 06-Oct-26 |
| Sell* | 607 | 58.00p | Automatic Execution |
09:09:45 - 06-Oct-26 |
| Sell* | 700 | 58.00p | Automatic Execution |
09:09:10 - 06-Oct-26 |
| Sell* | 700 | 58.00p | Automatic Execution |
09:09:10 - 06-Oct-26 |
| Buy* | 100 | 58.40p | Ordinary |
09:06:17 - 06-Oct-26 |
| Sell* | 90 | 58.50p | Automatic Execution |
08:16:38 - 06-Oct-26 |
| Buy* | 69,176 | 58.80p | Suspected BUY Trade |
08:00:16 - 06-Oct-26 |
| Sell* | 24,793 | 60.70p | Automatic Execution |
16:00:47 - 05-Oct-26 |
| Sell* | 10,000 | 60.80p | Automatic Execution |
15:37:56 - 05-Oct-26 |
| Sell* | 16,466 | 61.00p | Automatic Execution |
15:00:57 - 05-Oct-26 |
| Sell* | 16,466 | 61.005p | Ordinary |
15:00:34 - 05-Oct-26 |
| Sell* | 1,640 | 60.747p | SI Trade |
14:54:56 - 05-Oct-26 |
| Sell* | 4,189 | 60.60p | Automatic Execution |
14:53:08 - 05-Oct-26 |
| Sell* | 4,046 | 60.60p | Automatic Execution |
14:53:08 - 05-Oct-26 |
| Sell* | 4,046 | 60.60p | Automatic Execution |
14:53:08 - 05-Oct-26 |
| Sell* | 4,185 | 60.60p | Automatic Execution |
14:53:08 - 05-Oct-26 |
| Buy* | 16,466 | 60.698p | Ordinary |
14:52:39 - 05-Oct-26 |
| Sell* | 29,388 | 60.90p | Automatic Execution |
14:48:07 - 05-Oct-26 |
| Sell* | 38,232 | 60.90p | Automatic Execution |
14:48:07 - 05-Oct-26 |
| Sell* | 9,100 | 61.00p | Automatic Execution |
14:47:26 - 05-Oct-26 |
| Sell* | 10,000 | 61.40p | Automatic Execution |
14:36:55 - 05-Oct-26 |
| Buy* | 1,400 | 61.00p | Automatic Execution |
14:34:34 - 05-Oct-26 |
| Buy* | 700 | 61.00p | Automatic Execution |
14:34:34 - 05-Oct-26 |
| Buy* | 1,400 | 61.00p | Automatic Execution |
14:34:34 - 05-Oct-26 |
| Buy* | 2,100 | 61.00p | Automatic Execution |
14:34:34 - 05-Oct-26 |
| Buy* | 700 | 61.00p | Automatic Execution |
14:34:34 - 05-Oct-26 |
| Sell* | 62 | 62.00p | Automatic Execution |
14:25:17 - 05-Oct-26 |
| Sell* | 3,194 | 62.40p | Automatic Execution |
13:29:58 - 05-Oct-26 |
| Buy* | 3,194 | 62.499p | Ordinary |
13:19:51 - 05-Oct-26 |
| Unknown* | 0 | 62.60p | SI Trade |
16:27:13 - 02-Oct-26 |
| Buy* | 20,000 | 62.60p | Automatic Execution |
16:19:59 - 02-Oct-26 |
| Buy* | 8,169 | 62.60p | Automatic Execution |
16:19:59 - 02-Oct-26 |
| Buy* | 22,200 | 62.50p | Automatic Execution |
16:16:55 - 02-Oct-26 |
| Buy* | 1,400 | 62.50p | Automatic Execution |
16:16:55 - 02-Oct-26 |
| Buy* | 1,400 | 62.50p | Automatic Execution |
16:16:55 - 02-Oct-26 |
| Sell* | 1,400 | 62.30p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Sell* | 10,610 | 60.20p | Automatic Execution |
15:29:08 - 02-Oct-26 |
| Unknown* | 0 | 60.60p | SI Trade |
15:07:39 - 02-Oct-26 |
| Sell* | 6,420 | 60.10p | Automatic Execution |
15:01:53 - 02-Oct-26 |
| Sell* | 6,420 | 60.10p | Automatic Execution |
15:01:53 - 02-Oct-26 |
| Buy* | 222 | 60.30p | Automatic Execution |
15:01:13 - 02-Oct-26 |
| Sell* | 10,573 | 60.20p | Automatic Execution |
15:01:08 - 02-Oct-26 |
| Sell* | 25,000 | 60.20p | Automatic Execution |
15:01:08 - 02-Oct-26 |
| Sell* | 20,000 | 60.20p | Automatic Execution |
15:01:08 - 02-Oct-26 |
| Buy* | 8,251 | 60.60p | Automatic Execution |
15:00:55 - 02-Oct-26 |
| Sell* | 8,197 | 60.80p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 8,197 | 61.00p | Automatic Execution |
14:57:15 - 02-Oct-26 |
| Sell* | 100 | 60.40p | Automatic Execution |
14:52:31 - 02-Oct-26 |
| Sell* | 7,032 | 60.40p | Automatic Execution |
14:52:31 - 02-Oct-26 |
| Sell* | 3,500 | 60.40p | Automatic Execution |
14:52:30 - 02-Oct-26 |
| Buy* | 10,011 | 60.895p | SI Trade |
14:49:24 - 02-Oct-26 |
| Buy* | 700 | 60.40p | Automatic Execution |
14:46:01 - 02-Oct-26 |
| Buy* | 700 | 60.40p | Automatic Execution |
14:46:01 - 02-Oct-26 |
| Buy* | 700 | 60.40p | Automatic Execution |
14:46:01 - 02-Oct-26 |
| Buy* | 700 | 60.40p | Automatic Execution |
14:46:01 - 02-Oct-26 |
| Buy* | 100 | 61.319p | SI Trade |
14:42:17 - 02-Oct-26 |
| Sell* | 12,840 | 61.70p | Automatic Execution |
14:41:39 - 02-Oct-26 |
| Sell* | 10,392 | 61.30p | Automatic Execution |
14:39:09 - 02-Oct-26 |
| Buy* | 222 | 61.90p | Automatic Execution |
14:37:51 - 02-Oct-26 |
| Buy* | 700 | 61.60p | Automatic Execution |
14:35:01 - 02-Oct-26 |
| Sell* | 7,988 | 62.20p | Automatic Execution |
14:32:39 - 02-Oct-26 |
| Sell* | 8,169 | 61.20p | Automatic Execution |
14:28:00 - 02-Oct-26 |
| Unknown* | 100 | 62.10p | Ordinary |
14:20:34 - 02-Oct-26 |
| Buy* | 160 | 62.20p | Ordinary |
14:17:16 - 02-Oct-26 |
| Sell* | 2,948 | 61.70p | Automatic Execution |
13:48:59 - 02-Oct-26 |
| Sell* | 10,286 | 61.80p | Automatic Execution |
13:31:18 - 02-Oct-26 |
| Buy* | 700 | 62.50p | Automatic Execution |
13:27:11 - 02-Oct-26 |
| Buy* | 700 | 62.50p | Automatic Execution |
13:27:11 - 02-Oct-26 |
| Buy* | 1,400 | 62.50p | Automatic Execution |
13:26:02 - 02-Oct-26 |
| Buy* | 2,100 | 62.50p | Automatic Execution |
13:26:02 - 02-Oct-26 |
| Sell* | 8,804 | 62.70p | Automatic Execution |
13:12:51 - 02-Oct-26 |
| Sell* | 132 | 62.70p | Automatic Execution |
13:12:49 - 02-Oct-26 |
| Sell* | 528 | 62.70p | Automatic Execution |
13:12:49 - 02-Oct-26 |
| Sell* | 700 | 62.70p | Automatic Execution |
13:07:05 - 02-Oct-26 |
| Sell* | 7,924 | 62.80p | Automatic Execution |
12:52:16 - 02-Oct-26 |
| Sell* | 88 | 62.20p | Automatic Execution |
12:21:51 - 02-Oct-26 |
| Sell* | 7,924 | 62.70p | Automatic Execution |
12:19:43 - 02-Oct-26 |
| Buy* | 7,924 | 63.00p | Automatic Execution |
12:17:38 - 02-Oct-26 |
| Buy* | 2,008 | 62.985p | Ordinary |
12:13:09 - 02-Oct-26 |
| Sell* | 5,725 | 63.60p | Automatic Execution |
12:06:50 - 02-Oct-26 |
| Sell* | 700 | 63.60p | Automatic Execution |
12:00:13 - 02-Oct-26 |
| Sell* | 1,400 | 63.60p | Automatic Execution |
12:00:13 - 02-Oct-26 |
| Buy* | 7,837 | 63.80p | Automatic Execution |
11:41:09 - 02-Oct-26 |
| Buy* | 1,400 | 63.80p | Automatic Execution |
11:40:43 - 02-Oct-26 |
| Sell* | 9,969 | 64.00p | Automatic Execution |
09:57:21 - 02-Oct-26 |
| Sell* | 9,940 | 64.30p | Automatic Execution |
09:36:50 - 02-Oct-26 |
| Buy* | 7,752 | 64.50p | Automatic Execution |
09:36:24 - 02-Oct-26 |
| Sell* | 7,066 | 64.70p | Automatic Execution |
09:07:42 - 02-Oct-26 |
| Sell* | 2,800 | 64.70p | Automatic Execution |
09:07:36 - 02-Oct-26 |
| Buy* | 7,717 | 64.80p | Automatic Execution |
09:02:52 - 02-Oct-26 |
| Buy* | 7,681 | 65.10p | Automatic Execution |
08:59:41 - 02-Oct-26 |
| Buy* | 1,615 | 65.00p | Automatic Execution |
08:58:27 - 02-Oct-26 |
| Buy* | 6,078 | 65.00p | Automatic Execution |
08:58:27 - 02-Oct-26 |
| Sell* | 441 | 65.20p | Automatic Execution |
08:11:38 - 02-Oct-26 |