| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,623 | 34.60p | Automatic Execution |
15:54:34 - 23-Oct-26 |
| Sell* | 40,307 | 34.50p | Automatic Execution |
15:54:16 - 23-Oct-26 |
| Sell* | 33,000 | 34.50p | Automatic Execution |
15:54:16 - 23-Oct-26 |
| Buy* | 2,153 | 36.20p | Automatic Execution |
15:20:01 - 23-Oct-26 |
| Buy* | 3,957 | 36.20p | Automatic Execution |
15:20:01 - 23-Oct-26 |
| Buy* | 4,122 | 36.20p | Automatic Execution |
15:19:41 - 23-Oct-26 |
| Buy* | 253 | 36.20p | Automatic Execution |
15:19:40 - 23-Oct-26 |
| Buy* | 17,254 | 36.20p | Automatic Execution |
15:19:40 - 23-Oct-26 |
| Buy* | 24,035 | 36.20p | Automatic Execution |
15:19:35 - 23-Oct-26 |
| Sell* | 1,500 | 36.00p | Ordinary |
15:17:23 - 23-Oct-26 |
| Buy* | 5,270 | 34.60p | Automatic Execution |
08:36:41 - 23-Oct-26 |
| Sell* | 2,310 | 34.60p | Automatic Execution |
08:36:41 - 23-Oct-26 |
| Sell* | 2,310 | 34.80p | Automatic Execution |
08:36:41 - 23-Oct-26 |
| Buy* | 8,382 | 35.7519p | Ordinary |
08:00:10 - 23-Oct-26 |
| Buy* | 8,230 | 35.30p | Suspected BUY Trade |
08:00:08 - 23-Oct-26 |
| Buy* | 21,760 | 36.40p | Automatic Execution |
15:51:21 - 22-Oct-26 |
| Buy* | 7,506 | 35.30p | Automatic Execution |
15:42:16 - 22-Oct-26 |
| Buy* | 22,851 | 35.30p | Automatic Execution |
15:42:16 - 22-Oct-26 |
| Buy* | 3,608 | 35.30p | Automatic Execution |
15:41:56 - 22-Oct-26 |
| Buy* | 2,360 | 35.30p | Automatic Execution |
15:41:56 - 22-Oct-26 |
| Buy* | 2,360 | 35.30p | Automatic Execution |
15:41:38 - 22-Oct-26 |
| Buy* | 5,112 | 35.30p | Automatic Execution |
15:41:38 - 22-Oct-26 |
| Buy* | 2,360 | 35.30p | Automatic Execution |
15:41:38 - 22-Oct-26 |
| Buy* | 5,408 | 35.80p | Automatic Execution |
15:40:11 - 22-Oct-26 |
| Buy* | 1,241 | 35.80p | Automatic Execution |
15:40:11 - 22-Oct-26 |
| Buy* | 5,408 | 35.80p | Automatic Execution |
15:40:00 - 22-Oct-26 |
| Buy* | 1,241 | 35.80p | Automatic Execution |
15:40:00 - 22-Oct-26 |
| Buy* | 6,649 | 35.80p | Automatic Execution |
15:39:45 - 22-Oct-26 |
| Buy* | 5,408 | 35.90p | Automatic Execution |
15:39:29 - 22-Oct-26 |
| Buy* | 1,241 | 35.80p | Automatic Execution |
15:39:29 - 22-Oct-26 |
| Buy* | 5,408 | 35.80p | Automatic Execution |
15:39:28 - 22-Oct-26 |
| Buy* | 1,241 | 35.80p | Automatic Execution |
15:39:28 - 22-Oct-26 |
| Buy* | 5,408 | 35.80p | Automatic Execution |
15:39:12 - 22-Oct-26 |
| Buy* | 1,241 | 35.80p | Automatic Execution |
15:39:12 - 22-Oct-26 |
| Buy* | 6,649 | 35.80p | Automatic Execution |
15:38:56 - 22-Oct-26 |
| Buy* | 5,408 | 35.90p | Automatic Execution |
15:38:41 - 22-Oct-26 |
| Buy* | 1,241 | 35.80p | Automatic Execution |
15:38:41 - 22-Oct-26 |
| Buy* | 5,408 | 35.80p | Automatic Execution |
15:38:36 - 22-Oct-26 |
| Buy* | 1,241 | 35.80p | Automatic Execution |
15:38:36 - 22-Oct-26 |
| Buy* | 6,649 | 35.80p | Automatic Execution |
15:38:20 - 22-Oct-26 |
| Buy* | 6,649 | 35.90p | Automatic Execution |
15:38:20 - 22-Oct-26 |
| Buy* | 6,668 | 35.90p | Automatic Execution |
15:37:40 - 22-Oct-26 |
| Buy* | 7,091 | 35.90p | Automatic Execution |
15:37:25 - 22-Oct-26 |
| Buy* | 7,890 | 35.80p | Automatic Execution |
15:37:25 - 22-Oct-26 |
| Buy* | 1,500 | 35.40p | Ordinary |
15:27:04 - 22-Oct-26 |
| Buy* | 6,880 | 34.50p | Automatic Execution |
14:55:54 - 22-Oct-26 |
| Sell* | 363 | 35.00p | Automatic Execution |
14:42:27 - 22-Oct-26 |
| Buy* | 363 | 34.60p | Ordinary |
14:38:14 - 22-Oct-26 |
| Buy* | 1,503 | 34.00p | Automatic Execution |
13:14:13 - 22-Oct-26 |
| Buy* | 6,977 | 34.00p | Automatic Execution |
13:14:13 - 22-Oct-26 |
| Buy* | 12,136 | 34.00p | Automatic Execution |
13:14:13 - 22-Oct-26 |
| Sell* | 17,091 | 33.90p | Ordinary |
13:14:06 - 22-Oct-26 |
| Sell* | 46,157 | 33.9301p | Ordinary |
13:13:37 - 22-Oct-26 |
| Sell* | 2,881 | 34.60p | Automatic Execution |
09:04:47 - 22-Oct-26 |
| Buy* | 2,881 | 34.70p | Ordinary |
09:04:40 - 22-Oct-26 |
| Buy* | 7,151 | 31.50p | Automatic Execution |
09:37:27 - 21-Oct-26 |
| Buy* | 15,875 | 31.4639p | Ordinary |
09:18:45 - 21-Oct-26 |
| Sell* | 20 | 32.70p | Uncrossing Trade |
16:35:00 - 20-Oct-26 |
| Sell* | 1,500 | 32.20p | Ordinary |
16:20:22 - 20-Oct-26 |
| Buy* | 3,012 | 32.90p | Automatic Execution |
15:06:42 - 20-Oct-26 |
| Sell* | 3,012 | 32.90p | Ordinary |
15:06:07 - 20-Oct-26 |
| Sell* | 5,907 | 34.20p | Automatic Execution |
14:52:43 - 20-Oct-26 |
| Buy* | 4,311 | 34.10p | Automatic Execution |
14:06:41 - 20-Oct-26 |
| Buy* | 2,690 | 34.00p | Automatic Execution |
14:06:41 - 20-Oct-26 |
| Buy* | 1,409 | 34.20p | Automatic Execution |
13:54:14 - 20-Oct-26 |
| Buy* | 3,000 | 34.20p | Automatic Execution |
13:53:59 - 20-Oct-26 |
| Buy* | 4,409 | 34.20p | Ordinary |
13:53:47 - 20-Oct-26 |
| Sell* | 20,000 | 33.2541p | Ordinary |
08:20:22 - 20-Oct-26 |
| Sell* | 7,000 | 32.9661p | Ordinary |
08:00:08 - 20-Oct-26 |
| Sell* | 29 | 31.00p | Uncrossing Trade |
16:35:22 - 19-Oct-26 |
| Sell* | 1,541 | 32.20p | Automatic Execution |
15:42:52 - 19-Oct-26 |
| Buy* | 1,541 | 32.20p | Ordinary |
15:30:35 - 19-Oct-26 |
| Buy* | 23,599 | 32.00p | Ordinary |
15:27:46 - 19-Oct-26 |
| Sell* | 2 | 31.10p | Ordinary |
13:07:33 - 19-Oct-26 |
| Buy* | 6,035 | 31.60p | Automatic Execution |
12:09:28 - 19-Oct-26 |
| Sell* | 6,400 | 31.2361p | Ordinary |
11:57:34 - 19-Oct-26 |
| Buy* | 30,718 | 32.5399p | Ordinary |
08:42:49 - 19-Oct-26 |
| Sell* | 21,791 | 31.5601p | Ordinary |
08:10:20 - 19-Oct-26 |
| Buy* | 30,105 | 33.20p | Ordinary |
16:16:15 - 16-Oct-26 |
| Buy* | 17,091 | 33.1699p | Ordinary |
16:15:54 - 16-Oct-26 |
| Buy* | 1,500 | 33.30p | Automatic Execution |
14:52:31 - 16-Oct-26 |
| Buy* | 1,500 | 32.895p | Ordinary |
14:49:36 - 16-Oct-26 |
| Sell* | 17,901 | 31.7301p | Ordinary |
13:05:34 - 16-Oct-26 |
| Unknown* | 45,507 | 31.80p | Ordinary |
13:04:00 - 16-Oct-26 |
| Buy* | 21,791 | 32.10p | Ordinary |
12:16:42 - 16-Oct-26 |
| Sell* | 32,617 | 32.20p | Automatic Execution |
16:15:32 - 15-Oct-26 |
| Buy* | 1,520 | 32.6579p | Ordinary |
16:05:56 - 15-Oct-26 |
| Sell* | 6,035 | 33.10p | Automatic Execution |
14:42:06 - 15-Oct-26 |
| Buy* | 2,998 | 33.3519p | Ordinary |
14:16:10 - 15-Oct-26 |
| Buy* | 8,500 | 32.50p | Automatic Execution |
13:44:21 - 15-Oct-26 |
| Sell* | 1,593 | 33.20p | Automatic Execution |
13:10:14 - 15-Oct-26 |
| Buy* | 2,810 | 33.20p | Automatic Execution |
13:10:14 - 15-Oct-26 |
| Buy* | 2,810 | 33.00p | Automatic Execution |
13:10:14 - 15-Oct-26 |
| Buy* | 3,571 | 32.10p | Automatic Execution |
13:08:23 - 15-Oct-26 |
| Sell* | 2,810 | 32.10p | Automatic Execution |
13:08:23 - 15-Oct-26 |
| Sell* | 2,810 | 32.30p | Automatic Execution |
13:08:23 - 15-Oct-26 |
| Buy* | 21,099 | 33.1519p | Ordinary |
12:10:48 - 15-Oct-26 |
| Buy* | 7,000 | 32.8459p | Ordinary |
11:28:09 - 15-Oct-26 |
| Buy* | 3,402 | 29.30p | Automatic Execution |
14:27:57 - 14-Oct-26 |
| Buy* | 3,402 | 29.389p | Ordinary |
14:26:23 - 14-Oct-26 |
| Sell* | 3,073 | 27.20p | Automatic Execution |
09:52:54 - 14-Oct-26 |
| Sell* | 3,073 | 27.205p | Ordinary |
09:52:22 - 14-Oct-26 |
| Sell* | 3,087 | 26.80p | Automatic Execution |
09:36:25 - 14-Oct-26 |
| Sell* | 5,600 | 26.90p | Automatic Execution |
09:36:25 - 14-Oct-26 |
| Sell* | 70,507 | 27.40p | Uncrossing Trade |
08:00:23 - 14-Oct-26 |
| Buy* | 24,408 | 28.50p | Automatic Execution |
15:56:48 - 13-Oct-26 |
| Sell* | 10,032 | 27.70p | Automatic Execution |
15:38:27 - 13-Oct-26 |
| Buy* | 24,408 | 28.6579p | Ordinary |
12:40:08 - 13-Oct-26 |
| Buy* | 25,089 | 29.80p | Automatic Execution |
12:35:41 - 13-Oct-26 |
| Buy* | 3,080 | 29.00p | Automatic Execution |
12:35:41 - 13-Oct-26 |
| Buy* | 3,080 | 28.80p | Automatic Execution |
12:35:41 - 13-Oct-26 |
| Buy* | 2,094 | 28.40p | Automatic Execution |
09:03:06 - 13-Oct-26 |
| Buy* | 5,900 | 28.40p | Automatic Execution |
09:03:06 - 13-Oct-26 |
| Sell* | 420 | 29.00p | Automatic Execution |
08:09:05 - 13-Oct-26 |
| Buy* | 3,080 | 29.00p | Automatic Execution |
08:08:49 - 13-Oct-26 |
| Sell* | 10,000 | 28.90p | Automatic Execution |
08:05:27 - 13-Oct-26 |
| Sell* | 29,803 | 26.60p | Automatic Execution |
15:48:59 - 12-Oct-26 |
| Sell* | 94,650 | 26.60p | Automatic Execution |
15:48:59 - 12-Oct-26 |
| Sell* | 9,870 | 26.70p | Automatic Execution |
15:48:59 - 12-Oct-26 |
| Buy* | 2,820 | 27.30p | Automatic Execution |
15:29:31 - 12-Oct-26 |
| Buy* | 2,831 | 27.20p | Automatic Execution |
15:10:01 - 12-Oct-26 |
| Buy* | 33,088 | 27.20p | Automatic Execution |
15:08:23 - 12-Oct-26 |
| Buy* | 2,884 | 26.70p | Automatic Execution |
14:50:26 - 12-Oct-26 |
| Buy* | 2,973 | 25.90p | Automatic Execution |
10:24:02 - 12-Oct-26 |
| Buy* | 2,973 | 25.90p | Automatic Execution |
10:11:27 - 12-Oct-26 |
| Buy* | 6,710 | 26.00p | Automatic Execution |
09:44:28 - 12-Oct-26 |
| Buy* | 3,290 | 25.90p | Automatic Execution |
09:44:28 - 12-Oct-26 |
| Buy* | 2,895 | 26.60p | Automatic Execution |
09:25:33 - 12-Oct-26 |
| Buy* | 2,884 | 26.70p | Automatic Execution |
09:25:24 - 12-Oct-26 |
| Buy* | 2,610 | 26.60p | Automatic Execution |
09:25:20 - 12-Oct-26 |
| Buy* | 340 | 26.10p | Automatic Execution |
09:25:20 - 12-Oct-26 |
| Buy* | 2,950 | 26.10p | Automatic Execution |
09:25:19 - 12-Oct-26 |
| Buy* | 12,647 | 25.80p | Automatic Execution |
09:25:19 - 12-Oct-26 |
| Buy* | 6,300 | 25.80p | Automatic Execution |
09:25:19 - 12-Oct-26 |
| Buy* | 29,836 | 25.70p | Automatic Execution |
09:25:19 - 12-Oct-26 |
| Buy* | 3,290 | 25.60p | Automatic Execution |
09:25:19 - 12-Oct-26 |
| Buy* | 63,100 | 25.60p | Automatic Execution |
09:25:19 - 12-Oct-26 |
| Buy* | 6,300 | 25.60p | Automatic Execution |
09:25:19 - 12-Oct-26 |
| Sell* | 4,710 | 25.80p | Automatic Execution |
08:06:56 - 12-Oct-26 |
| Buy* | 3,290 | 25.80p | Automatic Execution |
08:06:56 - 12-Oct-26 |
| Sell* | 10,000 | 25.00p | Automatic Execution |
16:28:34 - 09-Oct-26 |
| Buy* | 6,000 | 25.00p | Automatic Execution |
15:09:46 - 09-Oct-26 |
| Buy* | 8,000 | 24.90p | Automatic Execution |
15:07:08 - 09-Oct-26 |
| Buy* | 8,000 | 25.00p | Automatic Execution |
15:01:49 - 09-Oct-26 |
| Buy* | 8,000 | 25.00p | Automatic Execution |
14:54:03 - 09-Oct-26 |
| Buy* | 8,000 | 25.00p | Automatic Execution |
14:52:32 - 09-Oct-26 |
| Buy* | 4,920 | 25.00p | Automatic Execution |
14:50:34 - 09-Oct-26 |
| Buy* | 3,080 | 25.00p | Automatic Execution |
14:50:07 - 09-Oct-26 |
| Buy* | 4,920 | 25.00p | Automatic Execution |
14:46:31 - 09-Oct-26 |
| Buy* | 3,080 | 25.00p | Automatic Execution |
14:46:25 - 09-Oct-26 |
| Buy* | 286 | 24.30p | Automatic Execution |
14:42:35 - 09-Oct-26 |
| Buy* | 151 | 24.30p | Automatic Execution |
14:42:35 - 09-Oct-26 |
| Buy* | 3,849 | 24.30p | Automatic Execution |
14:40:58 - 09-Oct-26 |
| Buy* | 4,099 | 23.20p | Automatic Execution |
08:58:30 - 09-Oct-26 |
| Sell* | 4,099 | 23.108p | Ordinary |
08:58:17 - 09-Oct-26 |
| Sell* | 21 | 23.60p | Uncrossing Trade |
16:35:16 - 08-Oct-26 |
| Sell* | 2,850 | 24.00p | Automatic Execution |
15:06:09 - 08-Oct-26 |
| Buy* | 3,056 | 24.40p | Automatic Execution |
14:54:44 - 08-Oct-26 |
| Buy* | 7,468 | 24.10p | Automatic Execution |
14:40:12 - 08-Oct-26 |
| Sell* | 4,099 | 24.20p | Automatic Execution |
11:22:18 - 08-Oct-26 |
| Buy* | 4,099 | 24.391p | Ordinary |
11:22:02 - 08-Oct-26 |
| Buy* | 17,901 | 23.4579p | Ordinary |
15:54:53 - 07-Oct-26 |
| Sell* | 21,374 | 23.0241p | Ordinary |
15:01:33 - 07-Oct-26 |
| Buy* | 21,374 | 23.3759p | Ordinary |
14:37:10 - 07-Oct-26 |
| Buy* | 3,173 | 23.50p | Automatic Execution |
13:38:07 - 07-Oct-26 |
| Sell* | 1,600 | 22.60p | Automatic Execution |
10:58:01 - 07-Oct-26 |
| Sell* | 7,400 | 22.70p | Automatic Execution |
10:58:01 - 07-Oct-26 |
| Buy* | 1,600 | 23.00p | Automatic Execution |
10:53:11 - 07-Oct-26 |
| Buy* | 7,400 | 22.90p | Automatic Execution |
10:53:11 - 07-Oct-26 |
| Buy* | 3,500 | 22.80p | Automatic Execution |
10:24:18 - 07-Oct-26 |
| Sell* | 10,000 | 21.40p | Automatic Execution |
16:09:43 - 06-Oct-26 |
| Sell* | 2,186 | 21.40p | Automatic Execution |
16:09:43 - 06-Oct-26 |
| Sell* | 4,320 | 21.50p | Automatic Execution |
16:06:07 - 06-Oct-26 |
| Sell* | 680 | 21.50p | Automatic Execution |
16:05:31 - 06-Oct-26 |
| Sell* | 1,100 | 21.60p | Automatic Execution |
16:05:31 - 06-Oct-26 |
| Sell* | 3,900 | 21.60p | Automatic Execution |
15:46:42 - 06-Oct-26 |
| Sell* | 3,900 | 21.602p | Ordinary |
15:46:33 - 06-Oct-26 |
| Sell* | 5,000 | 21.50p | Automatic Execution |
15:12:28 - 06-Oct-26 |
| Sell* | 5,000 | 21.50p | Automatic Execution |
15:11:25 - 06-Oct-26 |
| Sell* | 5,000 | 21.50p | Automatic Execution |
15:10:22 - 06-Oct-26 |
| Sell* | 1,590 | 21.50p | Automatic Execution |
15:07:53 - 06-Oct-26 |
| Sell* | 3,410 | 21.50p | Automatic Execution |
15:04:25 - 06-Oct-26 |
| Sell* | 7,814 | 21.40p | Automatic Execution |
14:56:53 - 06-Oct-26 |
| Sell* | 7,500 | 21.40p | Automatic Execution |
14:55:06 - 06-Oct-26 |
| Buy* | 7,032 | 21.90p | Automatic Execution |
14:33:08 - 06-Oct-26 |
| Sell* | 150 | 20.80p | Automatic Execution |
14:31:09 - 06-Oct-26 |
| Sell* | 8,000 | 21.00p | Automatic Execution |
14:31:09 - 06-Oct-26 |
| Sell* | 15,000 | 21.30p | Automatic Execution |
13:13:26 - 06-Oct-26 |
| Buy* | 6,240 | 21.50p | Automatic Execution |
08:01:37 - 06-Oct-26 |
| Sell* | 3,760 | 21.50p | Automatic Execution |
08:01:37 - 06-Oct-26 |
| Buy* | 4,185 | 22.80p | Automatic Execution |
15:06:41 - 05-Oct-26 |
| Buy* | 4,185 | 22.80p | Automatic Execution |
14:09:22 - 05-Oct-26 |
| Buy* | 4,012 | 22.40p | Automatic Execution |
12:53:12 - 05-Oct-26 |
| Buy* | 11,724 | 22.40p | Automatic Execution |
12:53:12 - 05-Oct-26 |
| Buy* | 760 | 22.30p | Automatic Execution |
09:45:16 - 05-Oct-26 |
| Buy* | 4,580 | 22.30p | Automatic Execution |
09:45:16 - 05-Oct-26 |
| Buy* | 3,420 | 22.30p | Automatic Execution |
09:45:16 - 05-Oct-26 |
| Sell* | 3,907 | 20.80p | Automatic Execution |
09:04:14 - 05-Oct-26 |
| Sell* | 7,200 | 20.90p | Automatic Execution |
09:04:14 - 05-Oct-26 |
| Sell* | 1,205 | 21.40p | Automatic Execution |
09:04:14 - 05-Oct-26 |