| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 295 | 35.90p | Automatic Execution |
11:17:24 - 30-Oct-26 |
| Buy* | 2,762 | 36.20p | SI Trade |
11:14:05 - 30-Oct-26 |
| Unknown* | 295 | 36.00p | Ordinary |
11:04:54 - 30-Oct-26 |
| Sell* | 12,205 | 36.00p | SI Trade |
11:03:12 - 30-Oct-26 |
| Sell* | 9,000 | 36.00p | SI Trade |
11:03:12 - 30-Oct-26 |
| Buy* | 14,908 | 36.00p | SI Trade |
11:02:05 - 30-Oct-26 |
| Buy* | 1,000 | 35.90p | SI Trade |
10:59:25 - 30-Oct-26 |
| Sell* | 348 | 35.50p | SI Trade |
10:39:51 - 30-Oct-26 |
| Sell* | 1,000 | 35.80p | SI Trade |
10:39:11 - 30-Oct-26 |
| Buy* | 6,703 | 36.00p | Automatic Execution |
10:26:22 - 30-Oct-26 |
| Buy* | 6,703 | 35.90p | Ordinary |
10:22:46 - 30-Oct-26 |
| Sell* | 11,000 | 35.80p | SI Trade |
10:01:00 - 30-Oct-26 |
| Buy* | 500 | 36.10p | SI Trade |
09:58:37 - 30-Oct-26 |
| Buy* | 500 | 36.10p | SI Trade |
09:56:33 - 30-Oct-26 |
| Sell* | 1,517 | 35.70p | Automatic Execution |
09:55:37 - 30-Oct-26 |
| Buy* | 1,000 | 35.80p | SI Trade |
09:51:22 - 30-Oct-26 |
| Sell* | 1,517 | 35.60p | Ordinary |
09:47:40 - 30-Oct-26 |
| Sell* | 300 | 35.70p | SI Trade |
09:47:12 - 30-Oct-26 |
| Buy* | 34 | 35.90p | SI Trade |
09:25:48 - 30-Oct-26 |
| Buy* | 300 | 35.60p | SI Trade |
08:37:59 - 30-Oct-26 |
| Sell* | 1,570 | 35.60p | SI Trade |
08:36:27 - 30-Oct-26 |
| Buy* | 1,570 | 35.80p | SI Trade |
08:31:59 - 30-Oct-26 |
| Sell* | 3,075 | 35.70p | SI Trade |
08:18:54 - 30-Oct-26 |
| Sell* | 300 | 32.20p | SI Trade |
16:17:13 - 29-Oct-26 |
| Buy* | 300 | 32.40p | SI Trade |
14:56:17 - 29-Oct-26 |
| Sell* | 300 | 32.70p | SI Trade |
14:50:09 - 29-Oct-26 |
| Buy* | 300 | 32.50p | SI Trade |
13:58:51 - 29-Oct-26 |
| Buy* | 300 | 32.10p | SI Trade |
08:16:20 - 29-Oct-26 |
| Unknown* | 60 | 32.20p | SI Trade |
08:00:52 - 29-Oct-26 |
| Sell* | 163,411 | 30.90p | Uncrossing Trade |
16:35:25 - 28-Oct-26 |
| Buy* | 842 | 31.00p | SI Trade |
16:28:13 - 28-Oct-26 |
| Buy* | 16,712 | 31.00p | Automatic Execution |
16:28:08 - 28-Oct-26 |
| Buy* | 1,147 | 31.00p | SI Trade |
16:28:02 - 28-Oct-26 |
| Buy* | 1,628 | 30.90p | SI Trade |
16:04:43 - 28-Oct-26 |
| Buy* | 1,612 | 30.90p | SI Trade |
16:03:53 - 28-Oct-26 |
| Buy* | 1,618 | 30.90p | SI Trade |
16:03:53 - 28-Oct-26 |
| Buy* | 1,618 | 30.90p | SI Trade |
16:03:53 - 28-Oct-26 |
| Buy* | 1,623 | 31.00p | SI Trade |
16:02:24 - 28-Oct-26 |
| Buy* | 10 | 31.00p | SI Trade |
15:56:14 - 28-Oct-26 |
| Buy* | 235 | 31.00p | SI Trade |
15:52:18 - 28-Oct-26 |
| Buy* | 1,618 | 30.90p | SI Trade |
15:39:22 - 28-Oct-26 |
| Buy* | 1,618 | 30.90p | SI Trade |
15:39:22 - 28-Oct-26 |
| Buy* | 1,612 | 31.00p | SI Trade |
15:05:04 - 28-Oct-26 |
| Buy* | 1,607 | 31.10p | SI Trade |
14:45:08 - 28-Oct-26 |
| Buy* | 495 | 31.50p | SI Trade |
14:43:41 - 28-Oct-26 |
| Buy* | 13,947 | 31.50p | Automatic Execution |
14:43:40 - 28-Oct-26 |
| Buy* | 2,500 | 31.50p | Automatic Execution |
14:43:40 - 28-Oct-26 |
| Buy* | 2,678 | 31.50p | SI Trade |
14:43:39 - 28-Oct-26 |
| Buy* | 644 | 31.50p | SI Trade |
14:35:53 - 28-Oct-26 |
| Buy* | 24 | 31.20p | SI Trade |
13:37:58 - 28-Oct-26 |
| Buy* | 6,451 | 31.00p | SI Trade |
12:24:53 - 28-Oct-26 |
| Buy* | 6,451 | 31.00p | SI Trade |
12:24:53 - 28-Oct-26 |
| Sell* | 176 | 30.10p | SI Trade |
10:42:55 - 28-Oct-26 |
| Buy* | 129 | 30.90p | SI Trade |
10:06:50 - 28-Oct-26 |
| Sell* | 3 | 30.10p | SI Trade |
09:00:12 - 28-Oct-26 |
| Buy* | 161 | 30.90p | SI Trade |
08:40:34 - 28-Oct-26 |
| Sell* | 311 | 29.90p | SI Trade |
08:05:46 - 28-Oct-26 |
| Sell* | 17 | 30.90p | Uncrossing Trade |
16:35:23 - 27-Oct-26 |
| Buy* | 645 | 31.00p | SI Trade |
16:17:21 - 27-Oct-26 |
| Buy* | 159 | 31.40p | SI Trade |
15:23:50 - 27-Oct-26 |
| Buy* | 6,250 | 32.00p | Automatic Execution |
13:43:01 - 27-Oct-26 |
| Buy* | 6,250 | 32.00p | Ordinary |
13:42:51 - 27-Oct-26 |
| Sell* | 163 | 32.50p | SI Trade |
13:17:40 - 27-Oct-26 |
| Buy* | 151 | 32.90p | SI Trade |
11:01:29 - 27-Oct-26 |
| Buy* | 86 | 33.60p | SI Trade |
08:49:19 - 27-Oct-26 |
| Sell* | 39 | 32.90p | Uncrossing Trade |
16:35:26 - 26-Oct-26 |
| Buy* | 759 | 32.60p | SI Trade |
15:36:06 - 26-Oct-26 |
| Sell* | 14 | 32.50p | SI Trade |
15:19:56 - 26-Oct-26 |
| Buy* | 4 | 32.70p | SI Trade |
15:18:37 - 26-Oct-26 |
| Sell* | 5 | 34.50p | SI Trade |
13:58:54 - 26-Oct-26 |
| Buy* | 88 | 34.10p | SI Trade |
13:54:52 - 26-Oct-26 |
| Buy* | 114 | 35.00p | SI Trade |
10:27:37 - 26-Oct-26 |
| Sell* | 45,970 | 34.74p | Ordinary |
10:18:20 - 26-Oct-26 |
| Sell* | 77 | 34.00p | Uncrossing Trade |
16:35:26 - 23-Oct-26 |
| Sell* | 29 | 34.20p | SI Trade |
15:42:58 - 23-Oct-26 |
| Buy* | 29 | 35.00p | SI Trade |
15:29:10 - 23-Oct-26 |
| Sell* | 4,446 | 35.00p | SI Trade |
15:17:00 - 23-Oct-26 |
| Buy* | 1,416 | 35.30p | SI Trade |
14:01:49 - 23-Oct-26 |
| Sell* | 48,263 | 35.24p | Ordinary |
13:10:31 - 23-Oct-26 |
| Buy* | 305 | 35.10p | Automatic Execution |
11:01:41 - 23-Oct-26 |
| Buy* | 11,885 | 35.10p | Automatic Execution |
11:01:41 - 23-Oct-26 |
| Buy* | 14,285 | 35.00p | Automatic Execution |
10:52:27 - 23-Oct-26 |
| Buy* | 14,285 | 35.00p | Ordinary |
10:52:19 - 23-Oct-26 |
| Buy* | 2 | 34.20p | SI Trade |
09:17:44 - 23-Oct-26 |
| Sell* | 30 | 34.10p | SI Trade |
09:17:44 - 23-Oct-26 |
| Sell* | 11,594 | 33.50p | SI Trade |
16:25:38 - 22-Oct-26 |
| Sell* | 13,400 | 34.10p | Automatic Execution |
16:17:37 - 22-Oct-26 |
| Buy* | 5,780 | 34.60p | SI Trade |
16:16:05 - 22-Oct-26 |
| Buy* | 5,813 | 34.40p | SI Trade |
16:15:53 - 22-Oct-26 |
| Buy* | 5,419 | 34.40p | Automatic Execution |
16:15:09 - 22-Oct-26 |
| Sell* | 310 | 34.24p | Ordinary |
15:51:02 - 22-Oct-26 |
| Buy* | 148,686 | 34.10p | SI Trade |
15:34:17 - 22-Oct-26 |
| Sell* | 30,000 | 34.10p | Automatic Execution |
15:32:40 - 22-Oct-26 |
| Buy* | 75,000 | 34.10p | Automatic Execution |
15:32:40 - 22-Oct-26 |
| Buy* | 105,557 | 34.10p | Ordinary |
15:32:32 - 22-Oct-26 |
| Buy* | 97,650 | 34.096p | Ordinary |
15:31:28 - 22-Oct-26 |
| Buy* | 313 | 33.92p | Ordinary |
15:31:02 - 22-Oct-26 |
| Sell* | 317 | 33.52p | Ordinary |
15:26:35 - 22-Oct-26 |
| Buy* | 6 | 33.10p | SI Trade |
12:47:22 - 22-Oct-26 |
| Sell* | 1,518 | 32.70p | SI Trade |
12:47:16 - 22-Oct-26 |
| Buy* | 30 | 33.30p | SI Trade |
12:41:33 - 22-Oct-26 |
| Sell* | 6,054 | 32.90p | SI Trade |
12:41:25 - 22-Oct-26 |
| Sell* | 40 | 33.00p | SI Trade |
08:52:59 - 22-Oct-26 |
| Buy* | 40 | 33.00p | SI Trade |
08:47:46 - 22-Oct-26 |
| Buy* | 1,501 | 33.30p | SI Trade |
08:27:53 - 22-Oct-26 |
| Buy* | 3,012 | 33.20p | SI Trade |
08:25:54 - 22-Oct-26 |
| Buy* | 3,039 | 32.90p | SI Trade |
08:25:35 - 22-Oct-26 |
| Buy* | 1,515 | 33.00p | SI Trade |
08:24:09 - 22-Oct-26 |
| Buy* | 1,515 | 33.00p | SI Trade |
08:21:57 - 22-Oct-26 |
| Sell* | 137,380 | 33.0146p | Ordinary |
08:10:20 - 22-Oct-26 |
| Sell* | 319 | 32.90p | SI Trade |
08:08:00 - 22-Oct-26 |
| Sell* | 300 | 30.80p | SI Trade |
16:07:37 - 21-Oct-26 |
| Sell* | 300 | 30.80p | SI Trade |
16:07:02 - 21-Oct-26 |
| Buy* | 252 | 31.70p | SI Trade |
14:54:47 - 21-Oct-26 |
| Sell* | 236 | 31.30p | SI Trade |
14:36:14 - 21-Oct-26 |
| Buy* | 236 | 31.50p | SI Trade |
14:35:09 - 21-Oct-26 |
| Sell* | 2,289 | 31.10p | SI Trade |
12:59:36 - 21-Oct-26 |
| Sell* | 23 | 31.70p | SI Trade |
11:10:33 - 21-Oct-26 |
| Buy* | 23 | 31.80p | SI Trade |
11:09:28 - 21-Oct-26 |
| Sell* | 146 | 30.90p | SI Trade |
08:26:51 - 21-Oct-26 |
| Buy* | 4 | 31.10p | SI Trade |
08:26:16 - 21-Oct-26 |
| Buy* | 23 | 31.20p | SI Trade |
08:23:37 - 21-Oct-26 |
| Sell* | 7,522 | 31.90p | Uncrossing Trade |
16:35:16 - 20-Oct-26 |
| Buy* | 319 | 31.30p | SI Trade |
16:02:17 - 20-Oct-26 |
| Buy* | 2,563 | 31.20p | SI Trade |
15:56:49 - 20-Oct-26 |
| Buy* | 16,276 | 31.20p | Automatic Execution |
15:56:43 - 20-Oct-26 |
| Buy* | 641 | 31.20p | SI Trade |
15:56:42 - 20-Oct-26 |
| Buy* | 3,205 | 31.30p | SI Trade |
15:52:17 - 20-Oct-26 |
| Buy* | 3,194 | 31.30p | SI Trade |
15:45:39 - 20-Oct-26 |
| Buy* | 3,215 | 31.30p | SI Trade |
15:41:03 - 20-Oct-26 |
| Buy* | 3,194 | 31.30p | SI Trade |
15:41:03 - 20-Oct-26 |
| Buy* | 2,720 | 31.40p | SI Trade |
15:40:10 - 20-Oct-26 |
| Buy* | 16,172 | 31.40p | Automatic Execution |
15:40:02 - 20-Oct-26 |
| Buy* | 464 | 31.40p | SI Trade |
15:40:00 - 20-Oct-26 |
| Buy* | 3,194 | 31.40p | SI Trade |
15:37:12 - 20-Oct-26 |
| Buy* | 50 | 31.40p | SI Trade |
15:35:34 - 20-Oct-26 |
| Buy* | 3,184 | 31.40p | SI Trade |
15:34:36 - 20-Oct-26 |
| Buy* | 6,430 | 31.10p | SI Trade |
15:30:19 - 20-Oct-26 |
| Buy* | 2,951 | 31.20p | SI Trade |
15:28:36 - 20-Oct-26 |
| Buy* | 3,459 | 31.20p | SI Trade |
15:28:09 - 20-Oct-26 |
| Buy* | 16,276 | 31.20p | Automatic Execution |
15:28:09 - 20-Oct-26 |
| Buy* | 6,323 | 31.30p | SI Trade |
15:28:00 - 20-Oct-26 |
| Buy* | 6,389 | 31.30p | SI Trade |
15:28:00 - 20-Oct-26 |
| Buy* | 16,172 | 31.40p | Automatic Execution |
15:27:29 - 20-Oct-26 |
| Buy* | 46 | 31.40p | SI Trade |
15:27:28 - 20-Oct-26 |
| Buy* | 3,184 | 31.50p | SI Trade |
15:27:15 - 20-Oct-26 |
| Buy* | 3,174 | 31.50p | SI Trade |
15:27:15 - 20-Oct-26 |
| Buy* | 3,164 | 31.60p | SI Trade |
15:25:13 - 20-Oct-26 |
| Buy* | 3,164 | 31.60p | SI Trade |
15:25:13 - 20-Oct-26 |
| Buy* | 3,184 | 31.70p | SI Trade |
15:22:37 - 20-Oct-26 |
| Sell* | 99 | 31.70p | SI Trade |
15:19:30 - 20-Oct-26 |
| Buy* | 3,184 | 31.70p | SI Trade |
15:19:29 - 20-Oct-26 |
| Buy* | 3,054 | 31.70p | SI Trade |
15:19:29 - 20-Oct-26 |
| Buy* | 16,019 | 31.70p | Automatic Execution |
15:19:29 - 20-Oct-26 |
| Buy* | 3,144 | 31.80p | SI Trade |
15:17:34 - 20-Oct-26 |
| Buy* | 3,134 | 31.90p | SI Trade |
15:17:14 - 20-Oct-26 |
| Buy* | 3,134 | 31.90p | SI Trade |
15:16:51 - 20-Oct-26 |
| Buy* | 265 | 31.90p | SI Trade |
15:15:19 - 20-Oct-26 |
| Buy* | 15,919 | 31.90p | Automatic Execution |
15:15:19 - 20-Oct-26 |
| Buy* | 2,869 | 31.90p | SI Trade |
15:15:17 - 20-Oct-26 |
| Buy* | 3,125 | 32.00p | SI Trade |
15:14:42 - 20-Oct-26 |
| Buy* | 6,269 | 32.00p | SI Trade |
15:13:47 - 20-Oct-26 |
| Buy* | 3,125 | 32.00p | SI Trade |
15:08:39 - 20-Oct-26 |
| Sell* | 29,667 | 33.00p | Automatic Execution |
14:49:25 - 20-Oct-26 |
| Sell* | 29,941 | 33.00p | SI Trade |
14:49:23 - 20-Oct-26 |
| Sell* | 14,713 | 33.40p | Automatic Execution |
14:47:07 - 20-Oct-26 |
| Buy* | 14,880 | 33.60p | SI Trade |
14:43:41 - 20-Oct-26 |
| Sell* | 100 | 32.50p | SI Trade |
14:20:59 - 20-Oct-26 |
| Buy* | 100 | 32.70p | SI Trade |
13:47:34 - 20-Oct-26 |
| Buy* | 12 | 33.20p | SI Trade |
13:00:15 - 20-Oct-26 |
| Buy* | 15,047 | 33.20p | SI Trade |
13:00:09 - 20-Oct-26 |
| Buy* | 300 | 32.90p | SI Trade |
11:40:43 - 20-Oct-26 |
| Buy* | 300 | 32.80p | SI Trade |
11:36:45 - 20-Oct-26 |
| Sell* | 300 | 32.40p | SI Trade |
10:30:23 - 20-Oct-26 |
| Buy* | 300 | 32.90p | SI Trade |
10:26:57 - 20-Oct-26 |
| Sell* | 84 | 30.80p | Uncrossing Trade |
16:35:10 - 19-Oct-26 |
| Buy* | 322 | 31.00p | SI Trade |
16:23:28 - 19-Oct-26 |
| Buy* | 80,000 | 31.598p | Ordinary |
15:52:47 - 19-Oct-26 |
| Sell* | 24,805 | 31.80p | SI Trade |
14:26:09 - 19-Oct-26 |
| Sell* | 331 | 32.30p | SI Trade |
11:23:23 - 19-Oct-26 |
| Buy* | 3 | 32.40p | SI Trade |
10:05:46 - 19-Oct-26 |
| Sell* | 3,128 | 32.30p | SI Trade |
10:05:46 - 19-Oct-26 |
| Sell* | 5 | 32.10p | SI Trade |
09:04:41 - 19-Oct-26 |
| Buy* | 1,639 | 32.20p | SI Trade |
08:56:23 - 19-Oct-26 |
| Buy* | 3,846 | 32.20p | SI Trade |
08:56:00 - 19-Oct-26 |
| Buy* | 19,318 | 32.20p | SI Trade |
08:55:53 - 19-Oct-26 |
| Buy* | 15,770 | 32.20p | Automatic Execution |
08:55:53 - 19-Oct-26 |
| Sell* | 2,184 | 32.00p | Automatic Execution |
08:45:00 - 19-Oct-26 |
| Buy* | 2,184 | 32.10p | Ordinary |
08:44:52 - 19-Oct-26 |
| Buy* | 2,289 | 32.10p | SI Trade |
08:01:37 - 19-Oct-26 |
| Sell* | 25,321 | 32.30p | Uncrossing Trade |
16:35:17 - 16-Oct-26 |
| Sell* | 5,716 | 31.40p | SI Trade |
15:51:32 - 16-Oct-26 |
| Sell* | 32,765 | 31.30p | SI Trade |
15:51:20 - 16-Oct-26 |
| Sell* | 23,295 | 31.30p | Automatic Execution |
15:51:20 - 16-Oct-26 |
| Sell* | 9,470 | 31.30p | Automatic Execution |
15:51:20 - 16-Oct-26 |
| Sell* | 32,765 | 31.30p | SI Trade |
15:51:20 - 16-Oct-26 |
| Sell* | 32,765 | 31.30p | Automatic Execution |
15:51:20 - 16-Oct-26 |
| Sell* | 32,765 | 31.30p | SI Trade |
15:51:16 - 16-Oct-26 |
| Sell* | 32,765 | 31.30p | Automatic Execution |
15:51:16 - 16-Oct-26 |
| Sell* | 25,510 | 31.30p | SI Trade |
15:49:09 - 16-Oct-26 |