| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,588 | 44.00p | Automatic Execution |
09:19:06 - 06-Nov-26 |
| Buy* | 46,761 | 44.00p | Automatic Execution |
09:19:06 - 06-Nov-26 |
| Sell* | 46,761 | 44.3701p | Ordinary |
09:12:47 - 06-Nov-26 |
| Sell* | 7,887 | 46.80p | Automatic Execution |
15:38:13 - 05-Nov-26 |
| Buy* | 2,113 | 47.15p | Ordinary |
15:17:23 - 05-Nov-26 |
| Buy* | 3,192 | 46.50p | Automatic Execution |
15:16:50 - 05-Nov-26 |
| Buy* | 28,969 | 46.50p | Automatic Execution |
15:16:50 - 05-Nov-26 |
| Sell* | 22,935 | 45.911p | Ordinary |
15:03:56 - 05-Nov-26 |
| Sell* | 14,440 | 45.333p | Ordinary |
14:48:33 - 05-Nov-26 |
| Buy* | 19,995 | 43.60p | Automatic Execution |
14:36:17 - 05-Nov-26 |
| Buy* | 528 | 40.00p | Automatic Execution |
12:48:11 - 05-Nov-26 |
| Buy* | 20,931 | 38.70p | Automatic Execution |
09:48:52 - 05-Nov-26 |
| Buy* | 10,000 | 38.50p | Automatic Execution |
09:48:27 - 05-Nov-26 |
| Sell* | 30,931 | 38.8132p | Ordinary |
09:47:47 - 05-Nov-26 |
| Sell* | 3,062 | 38.55p | Automatic Execution |
08:04:21 - 05-Nov-26 |
| Sell* | 18,480 | 37.65p | Uncrossing Trade |
16:35:22 - 04-Nov-26 |
| Buy* | 37,930 | 37.10p | Automatic Execution |
09:56:21 - 04-Nov-26 |
| Buy* | 12,070 | 37.10p | Automatic Execution |
09:55:59 - 04-Nov-26 |
| Sell* | 50,000 | 37.0619p | Ordinary |
09:51:44 - 04-Nov-26 |
| Buy* | 10,000 | 38.527p | Ordinary |
15:40:26 - 03-Nov-26 |
| Sell* | 8,353 | 38.35p | Automatic Execution |
15:31:39 - 03-Nov-26 |
| Sell* | 9,621 | 38.35p | Automatic Execution |
15:26:53 - 03-Nov-26 |
| Buy* | 44,144 | 38.00p | Automatic Execution |
15:22:53 - 03-Nov-26 |
| Buy* | 33,983 | 38.00p | Automatic Execution |
15:22:53 - 03-Nov-26 |
| Buy* | 50,000 | 37.70p | Automatic Execution |
15:22:13 - 03-Nov-26 |
| Sell* | 9,537 | 37.60p | Automatic Execution |
15:22:11 - 03-Nov-26 |
| Buy* | 20,322 | 37.60p | Automatic Execution |
15:21:48 - 03-Nov-26 |
| Buy* | 4,678 | 37.60p | Automatic Execution |
15:21:45 - 03-Nov-26 |
| Buy* | 10,000 | 37.835p | Ordinary |
15:19:52 - 03-Nov-26 |
| Unknown* | 75,364 | 37.35p | Ordinary |
15:19:06 - 03-Nov-26 |
| Sell* | 75,000 | 37.2682p | Ordinary |
15:18:50 - 03-Nov-26 |
| Buy* | 40,000 | 38.513p | Ordinary |
15:09:36 - 03-Nov-26 |
| Sell* | 500 | 38.30p | Automatic Execution |
14:56:42 - 03-Nov-26 |
| Sell* | 33,132 | 39.90p | Automatic Execution |
14:12:10 - 03-Nov-26 |
| Sell* | 38,961 | 39.90p | Automatic Execution |
14:12:01 - 03-Nov-26 |
| Sell* | 36,133 | 39.80p | Automatic Execution |
13:07:31 - 03-Nov-26 |
| Sell* | 29,929 | 40.10p | Automatic Execution |
12:29:59 - 03-Nov-26 |
| Buy* | 4,555 | 42.85p | Automatic Execution |
11:44:00 - 03-Nov-26 |
| Buy* | 22,262 | 42.75p | Automatic Execution |
11:44:00 - 03-Nov-26 |
| Buy* | 8,672 | 41.85p | Automatic Execution |
11:32:54 - 03-Nov-26 |
| Buy* | 23,453 | 41.85p | Automatic Execution |
11:32:54 - 03-Nov-26 |
| Sell* | 30,002 | 41.05p | Automatic Execution |
10:20:51 - 03-Nov-26 |
| Sell* | 26,125 | 39.55p | Automatic Execution |
09:24:27 - 03-Nov-26 |
| Sell* | 49,728 | 39.55p | Automatic Execution |
09:24:27 - 03-Nov-26 |
| Sell* | 50,728 | 39.65p | Automatic Execution |
09:24:27 - 03-Nov-26 |
| Sell* | 250 | 39.30p | Automatic Execution |
09:20:59 - 03-Nov-26 |
| Sell* | 43,049 | 39.15p | Automatic Execution |
09:18:32 - 03-Nov-26 |
| Sell* | 22,262 | 39.45p | Automatic Execution |
09:16:46 - 03-Nov-26 |
| Sell* | 39,933 | 39.25p | Automatic Execution |
09:06:35 - 03-Nov-26 |
| Sell* | 8,764 | 37.50p | Automatic Execution |
08:57:19 - 03-Nov-26 |
| Sell* | 22,262 | 37.50p | Automatic Execution |
08:57:19 - 03-Nov-26 |
| Buy* | 21,736 | 38.20p | Automatic Execution |
08:42:27 - 03-Nov-26 |
| Buy* | 50,728 | 38.20p | Automatic Execution |
08:42:27 - 03-Nov-26 |
| Sell* | 22,436 | 37.70p | Automatic Execution |
08:33:49 - 03-Nov-26 |
| Sell* | 22,262 | 37.75p | Automatic Execution |
08:33:49 - 03-Nov-26 |
| Sell* | 18,396 | 37.90p | Automatic Execution |
08:16:58 - 03-Nov-26 |
| Sell* | 22,262 | 37.90p | Automatic Execution |
08:16:58 - 03-Nov-26 |
| Sell* | 24,333 | 30.00p | Automatic Execution |
16:04:25 - 02-Nov-26 |
| Sell* | 5,451 | 30.00p | Automatic Execution |
16:04:23 - 02-Nov-26 |
| Buy* | 26,991 | 29.60p | Automatic Execution |
15:17:01 - 02-Nov-26 |
| Sell* | 10,000 | 29.45p | Ordinary |
15:11:43 - 02-Nov-26 |
| Sell* | 21,722 | 30.409p | Ordinary |
15:04:35 - 02-Nov-26 |
| Buy* | 5,451 | 30.05p | Automatic Execution |
14:50:07 - 02-Nov-26 |
| Sell* | 10,000 | 29.802p | Ordinary |
14:42:50 - 02-Nov-26 |
| Sell* | 5,000 | 30.122p | Ordinary |
14:34:07 - 02-Nov-26 |
| Buy* | 29,071 | 29.85p | Automatic Execution |
15:55:34 - 30-Oct-26 |
| Buy* | 9,335 | 29.90p | Automatic Execution |
15:55:34 - 30-Oct-26 |
| Sell* | 5,000 | 29.80p | Automatic Execution |
15:27:19 - 30-Oct-26 |
| Buy* | 10,000 | 29.95p | Automatic Execution |
15:26:17 - 30-Oct-26 |
| Buy* | 10,000 | 29.30p | Automatic Execution |
14:55:18 - 30-Oct-26 |
| Sell* | 3,591 | 28.80p | Automatic Execution |
13:34:34 - 30-Oct-26 |
| Buy* | 1,848 | 27.10p | Automatic Execution |
13:22:39 - 30-Oct-26 |
| Buy* | 13,390 | 27.05p | Automatic Execution |
11:36:58 - 30-Oct-26 |
| Buy* | 29,071 | 27.00p | Automatic Execution |
11:36:58 - 30-Oct-26 |
| Buy* | 10,000 | 27.35p | Automatic Execution |
08:13:31 - 30-Oct-26 |
| Sell* | 37,530 | 24.65p | Automatic Execution |
11:01:21 - 29-Oct-26 |
| Sell* | 5,235 | 25.30p | Automatic Execution |
10:45:01 - 29-Oct-26 |
| Sell* | 974 | 26.70p | Uncrossing Trade |
16:35:20 - 28-Oct-26 |
| Sell* | 9,220 | 26.15p | Automatic Execution |
14:36:31 - 28-Oct-26 |
| Sell* | 35,227 | 26.20p | Automatic Execution |
14:36:31 - 28-Oct-26 |
| Sell* | 17,290 | 25.45p | Automatic Execution |
11:01:28 - 28-Oct-26 |
| Sell* | 29,863 | 25.50p | Automatic Execution |
11:01:28 - 28-Oct-26 |
| Buy* | 5,235 | 25.40p | Automatic Execution |
11:00:30 - 28-Oct-26 |
| Buy* | 974 | 25.65p | Ordinary |
14:26:23 - 27-Oct-26 |
| Buy* | 45,135 | 25.40p | Automatic Execution |
13:01:15 - 27-Oct-26 |
| Buy* | 2,803 | 25.40p | Automatic Execution |
13:01:14 - 27-Oct-26 |
| Buy* | 29,911 | 25.35p | Automatic Execution |
13:01:14 - 27-Oct-26 |
| Buy* | 12,510 | 25.35p | Automatic Execution |
13:01:14 - 27-Oct-26 |
| Sell* | 29,911 | 25.35p | Automatic Execution |
10:45:28 - 27-Oct-26 |
| Sell* | 5,527 | 25.40p | Automatic Execution |
09:00:10 - 27-Oct-26 |
| Buy* | 852 | 25.50p | Automatic Execution |
14:30:59 - 26-Oct-26 |
| Buy* | 4,148 | 25.50p | Automatic Execution |
14:30:51 - 26-Oct-26 |
| Sell* | 4,950 | 26.90p | Automatic Execution |
13:58:14 - 26-Oct-26 |
| Sell* | 4,370 | 26.50p | Automatic Execution |
13:54:52 - 26-Oct-26 |
| Sell* | 34,939 | 26.50p | Automatic Execution |
13:54:52 - 26-Oct-26 |
| Sell* | 29,059 | 26.55p | Automatic Execution |
13:54:52 - 26-Oct-26 |
| Sell* | 50 | 26.00p | Automatic Execution |
08:17:19 - 26-Oct-26 |
| Buy* | 6,329 | 26.65p | Automatic Execution |
15:16:19 - 23-Oct-26 |
| Buy* | 38,140 | 26.30p | Automatic Execution |
09:32:34 - 23-Oct-26 |
| Buy* | 5,451 | 26.30p | Automatic Execution |
09:32:34 - 23-Oct-26 |
| Buy* | 43,591 | 26.30p | Automatic Execution |
09:32:30 - 23-Oct-26 |
| Sell* | 9,572 | 25.15p | Uncrossing Trade |
16:35:12 - 22-Oct-26 |
| Buy* | 47,471 | 24.15p | Automatic Execution |
14:37:57 - 22-Oct-26 |
| Buy* | 41,723 | 25.20p | Automatic Execution |
13:12:08 - 22-Oct-26 |
| Buy* | 3,861 | 25.15p | Automatic Execution |
13:12:08 - 22-Oct-26 |
| Sell* | 80 | 24.80p | Uncrossing Trade |
16:35:08 - 21-Oct-26 |
| Sell* | 9,829 | 25.60p | Automatic Execution |
15:28:07 - 21-Oct-26 |
| Sell* | 9,944 | 25.70p | Automatic Execution |
15:23:06 - 21-Oct-26 |
| Buy* | 44,179 | 25.95p | Automatic Execution |
15:18:36 - 21-Oct-26 |
| Sell* | 11,899 | 26.30p | Automatic Execution |
14:54:28 - 21-Oct-26 |
| Sell* | 86 | 26.95p | Uncrossing Trade |
16:35:13 - 20-Oct-26 |
| Buy* | 43,373 | 28.15p | Automatic Execution |
10:13:49 - 20-Oct-26 |
| Buy* | 49,042 | 28.15p | Automatic Execution |
10:13:49 - 20-Oct-26 |
| Buy* | 8,259 | 28.05p | Automatic Execution |
10:11:24 - 20-Oct-26 |
| Sell* | 192 | 26.15p | Uncrossing Trade |
16:35:03 - 19-Oct-26 |
| Buy* | 41,917 | 27.35p | Automatic Execution |
16:06:53 - 19-Oct-26 |
| Sell* | 7,134 | 27.65p | Automatic Execution |
15:35:23 - 19-Oct-26 |
| Sell* | 8,488 | 27.30p | Automatic Execution |
15:29:34 - 19-Oct-26 |
| Buy* | 54,033 | 29.10p | Automatic Execution |
15:05:42 - 19-Oct-26 |
| Buy* | 54,400 | 29.05p | Automatic Execution |
15:05:42 - 19-Oct-26 |
| Sell* | 4,137 | 31.15p | Automatic Execution |
11:38:25 - 19-Oct-26 |
| Buy* | 19,101 | 30.50p | Automatic Execution |
09:36:44 - 19-Oct-26 |
| Buy* | 1,899 | 30.50p | Automatic Execution |
09:33:53 - 19-Oct-26 |
| Sell* | 21,000 | 30.4106p | Ordinary |
09:33:37 - 19-Oct-26 |
| Buy* | 34,119 | 30.35p | Automatic Execution |
16:21:44 - 16-Oct-26 |
| Buy* | 2,238 | 30.35p | Automatic Execution |
16:21:42 - 16-Oct-26 |
| Sell* | 55,785 | 28.50p | Automatic Execution |
16:03:58 - 16-Oct-26 |
| Sell* | 29,215 | 28.50p | Automatic Execution |
16:03:58 - 16-Oct-26 |
| Buy* | 33,995 | 27.85p | Automatic Execution |
14:42:45 - 16-Oct-26 |
| Buy* | 13,370 | 25.35p | Automatic Execution |
09:21:23 - 16-Oct-26 |
| Buy* | 1,020 | 26.20p | Automatic Execution |
08:04:17 - 16-Oct-26 |
| Sell* | 1,211 | 26.95p | Uncrossing Trade |
16:35:28 - 15-Oct-26 |
| Sell* | 7,413 | 26.75p | Automatic Execution |
16:14:25 - 15-Oct-26 |
| Sell* | 43,531 | 26.75p | Automatic Execution |
16:14:25 - 15-Oct-26 |
| Sell* | 8,419 | 27.10p | Automatic Execution |
15:56:43 - 15-Oct-26 |
| Sell* | 60,659 | 27.10p | Automatic Execution |
15:56:43 - 15-Oct-26 |
| Sell* | 2,804 | 27.60p | Automatic Execution |
13:47:51 - 15-Oct-26 |
| Sell* | 80,057 | 27.55p | Automatic Execution |
12:13:54 - 15-Oct-26 |
| Sell* | 100 | 27.25p | Automatic Execution |
11:28:07 - 15-Oct-26 |
| Sell* | 40,512 | 27.173p | Ordinary |
11:05:59 - 15-Oct-26 |
| Buy* | 2,804 | 27.35p | Automatic Execution |
10:31:40 - 15-Oct-26 |
| Sell* | 11,113 | 26.90p | Automatic Execution |
10:18:10 - 15-Oct-26 |
| Sell* | 75,604 | 26.95p | Automatic Execution |
10:18:10 - 15-Oct-26 |
| Sell* | 47,059 | 26.55p | Automatic Execution |
08:30:06 - 15-Oct-26 |
| Sell* | 59,598 | 26.55p | Automatic Execution |
08:30:06 - 15-Oct-26 |
| Sell* | 39,219 | 26.55p | Automatic Execution |
08:27:54 - 15-Oct-26 |
| Sell* | 55,781 | 26.60p | Automatic Execution |
08:27:54 - 15-Oct-26 |
| Sell* | 11,610 | 26.75p | Automatic Execution |
08:09:43 - 15-Oct-26 |
| Sell* | 10,815 | 24.50p | Automatic Execution |
16:26:25 - 14-Oct-26 |
| Buy* | 13,882 | 24.75p | Automatic Execution |
16:16:47 - 14-Oct-26 |
| Buy* | 32,532 | 24.70p | Automatic Execution |
16:16:47 - 14-Oct-26 |
| Sell* | 34,000 | 24.513p | Ordinary |
16:12:38 - 14-Oct-26 |
| Buy* | 45,000 | 24.55p | Automatic Execution |
16:12:19 - 14-Oct-26 |
| Sell* | 28,000 | 24.508p | Ordinary |
16:12:15 - 14-Oct-26 |
| Sell* | 45,000 | 24.5041p | Ordinary |
16:12:08 - 14-Oct-26 |
| Sell* | 102,350 | 23.80p | Automatic Execution |
15:46:34 - 14-Oct-26 |
| Buy* | 12,000 | 24.00p | Ordinary |
15:16:46 - 14-Oct-26 |
| Buy* | 13,539 | 23.85p | Automatic Execution |
15:01:45 - 14-Oct-26 |
| Sell* | 10,220 | 24.00p | Automatic Execution |
15:01:24 - 14-Oct-26 |
| Buy* | 7,073 | 24.05p | Automatic Execution |
15:01:14 - 14-Oct-26 |
| Buy* | 32,532 | 24.00p | Automatic Execution |
15:01:12 - 14-Oct-26 |
| Sell* | 12,468 | 23.80p | Automatic Execution |
14:53:39 - 14-Oct-26 |
| Buy* | 32,532 | 23.80p | Automatic Execution |
14:53:28 - 14-Oct-26 |
| Buy* | 45,000 | 23.7999p | Ordinary |
14:52:47 - 14-Oct-26 |
| Buy* | 10,000 | 24.00p | Ordinary |
14:52:08 - 14-Oct-26 |
| Buy* | 16,000 | 23.90p | Ordinary |
14:51:26 - 14-Oct-26 |
| Sell* | 53,690 | 24.30p | Automatic Execution |
14:36:37 - 14-Oct-26 |
| Buy* | 11,274 | 24.65p | Automatic Execution |
14:35:10 - 14-Oct-26 |
| Buy* | 32,532 | 24.65p | Automatic Execution |
14:35:10 - 14-Oct-26 |
| Buy* | 60,432 | 24.60p | Automatic Execution |
14:35:02 - 14-Oct-26 |
| Buy* | 41,880 | 24.55p | Automatic Execution |
14:32:01 - 14-Oct-26 |
| Sell* | 31,862 | 23.95p | Automatic Execution |
14:31:30 - 14-Oct-26 |
| Sell* | 60,659 | 24.00p | Automatic Execution |
14:31:30 - 14-Oct-26 |
| Buy* | 5,000 | 23.95p | Automatic Execution |
14:00:29 - 14-Oct-26 |
| Buy* | 10,752 | 23.25p | Ordinary |
13:12:29 - 14-Oct-26 |
| Buy* | 3,000 | 23.15p | Automatic Execution |
08:38:40 - 14-Oct-26 |
| Buy* | 1 | 23.35p | Automatic Execution |
08:00:11 - 14-Oct-26 |
| Buy* | 320 | 23.35p | Suspected BUY Trade |
08:00:11 - 14-Oct-26 |
| Sell* | 56,018 | 23.35p | Uncrossing Trade |
16:35:21 - 13-Oct-26 |
| Sell* | 22,500 | 23.306p | Ordinary |
16:24:57 - 13-Oct-26 |
| Sell* | 45,000 | 23.306p | Ordinary |
16:24:41 - 13-Oct-26 |
| Sell* | 15,393 | 23.30p | Automatic Execution |
16:23:48 - 13-Oct-26 |
| Sell* | 32,607 | 23.30p | Automatic Execution |
16:23:48 - 13-Oct-26 |
| Sell* | 18,000 | 23.255p | Ordinary |
16:22:27 - 13-Oct-26 |
| Sell* | 48,000 | 23.258p | Ordinary |
16:22:15 - 13-Oct-26 |
| Buy* | 16,000 | 22.898p | Ordinary |
15:05:17 - 13-Oct-26 |
| Buy* | 22,500 | 22.844p | Ordinary |
15:02:52 - 13-Oct-26 |
| Buy* | 6,000 | 22.85p | Ordinary |
15:02:29 - 13-Oct-26 |
| Buy* | 50,063 | 22.90p | Automatic Execution |
14:49:34 - 13-Oct-26 |
| Sell* | 45,000 | 22.85p | Automatic Execution |
14:39:43 - 13-Oct-26 |
| Buy* | 32,000 | 23.036p | Ordinary |
14:39:11 - 13-Oct-26 |
| Buy* | 45,000 | 23.0425p | Ordinary |
14:39:07 - 13-Oct-26 |
| Buy* | 12,000 | 23.049p | Ordinary |
14:39:01 - 13-Oct-26 |
| Buy* | 48,069 | 23.85p | Automatic Execution |
13:24:11 - 13-Oct-26 |
| Buy* | 5,000 | 23.85p | Automatic Execution |
13:07:16 - 13-Oct-26 |
| Buy* | 48,784 | 23.50p | Automatic Execution |
12:01:43 - 13-Oct-26 |
| Buy* | 48,578 | 23.60p | Automatic Execution |
11:43:11 - 13-Oct-26 |
| Buy* | 100 | 23.70p | Automatic Execution |
10:18:49 - 13-Oct-26 |
| Buy* | 1,000 | 23.90p | Automatic Execution |
16:21:43 - 12-Oct-26 |
| Buy* | 4,605 | 23.85p | Automatic Execution |
16:18:46 - 12-Oct-26 |