| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 39.91p | Ordinary |
08:03:38 - 23-Oct-26 |
| Buy* | 25 | 41.90p | SI Trade |
08:00:19 - 23-Oct-26 |
| Buy* | 219 | 42.00p | Suspected BUY Trade |
08:00:19 - 23-Oct-26 |
| Sell* | 9 | 39.00p | SI Trade |
08:00:00 - 23-Oct-26 |
| Buy* | 2 | 42.00p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 2 | 41.90p | Automatic Execution |
15:01:52 - 22-Oct-26 |
| Buy* | 2,500 | 41.592p | Ordinary |
14:39:35 - 22-Oct-26 |
| Buy* | 11,500 | 41.49p | Ordinary |
14:16:34 - 22-Oct-26 |
| Buy* | 14,461 | 41.49p | Ordinary |
11:24:33 - 22-Oct-26 |
| Sell* | 10,000 | 39.744p | Ordinary |
09:42:20 - 22-Oct-26 |
| Sell* | 437 | 39.10p | Automatic Execution |
09:22:14 - 22-Oct-26 |
| Buy* | 5 | 41.90p | Automatic Execution |
09:16:18 - 22-Oct-26 |
| Sell* | 3,725 | 40.10p | Ordinary |
08:16:56 - 22-Oct-26 |
| Buy* | 31 | 42.00p | Suspected BUY Trade |
16:35:10 - 21-Oct-26 |
| Buy* | 44 | 42.00p | SI Trade |
16:28:00 - 21-Oct-26 |
| Buy* | 2,500 | 41.6218p | Ordinary |
14:11:07 - 21-Oct-26 |
| Sell* | 2,494 | 40.10p | Ordinary |
13:31:20 - 21-Oct-26 |
| Buy* | 241 | 41.49p | Ordinary |
09:15:38 - 21-Oct-26 |
| Buy* | 1 | 41.62p | Ordinary |
08:31:04 - 21-Oct-26 |
| Buy* | 100 | 41.90p | Automatic Execution |
15:56:17 - 20-Oct-26 |
| Sell* | 437 | 40.19p | Ordinary |
14:30:52 - 20-Oct-26 |
| Buy* | 1 | 41.90p | Automatic Execution |
08:40:49 - 20-Oct-26 |
| Sell* | 2 | 40.00p | Ordinary |
08:32:11 - 20-Oct-26 |
| Buy* | 241 | 42.00p | Suspected BUY Trade |
16:35:14 - 19-Oct-26 |
| Buy* | 3,359 | 41.90p | Automatic Execution |
16:14:24 - 19-Oct-26 |
| Unknown* | 87,191 | 41.602p | Ordinary |
15:53:47 - 19-Oct-26 |
| Sell* | 40,000 | 41.20p | Ordinary |
15:33:51 - 19-Oct-26 |
| Buy* | 10,000 | 41.3214p | Ordinary |
15:19:46 - 19-Oct-26 |
| Buy* | 8,129 | 41.00p | Automatic Execution |
15:11:21 - 19-Oct-26 |
| Buy* | 1,871 | 41.00p | Automatic Execution |
15:05:43 - 19-Oct-26 |
| Sell* | 215 | 40.00p | Automatic Execution |
15:03:55 - 19-Oct-26 |
| Buy* | 1,654 | 40.90p | Automatic Execution |
14:01:29 - 19-Oct-26 |
| Buy* | 1 | 40.90p | Automatic Execution |
13:00:13 - 19-Oct-26 |
| Sell* | 6,644 | 39.514p | Ordinary |
12:57:42 - 19-Oct-26 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
11:07:25 - 19-Oct-26 |
| Sell* | 10,000 | 40.14p | Ordinary |
11:07:20 - 19-Oct-26 |
| Sell* | 2,549 | 39.514p | Ordinary |
10:56:11 - 19-Oct-26 |
| Sell* | 1,246 | 39.00p | Uncrossing Trade |
08:00:11 - 19-Oct-26 |
| Unknown* | 0 | 39.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 13 | 41.00p | Suspected BUY Trade |
16:35:14 - 16-Oct-26 |
| Buy* | 10,852 | 40.6364p | Ordinary |
15:54:26 - 16-Oct-26 |
| Buy* | 2 | 40.90p | SI Trade |
11:39:53 - 16-Oct-26 |
| Buy* | 650 | 40.90p | Automatic Execution |
11:39:53 - 16-Oct-26 |
| Sell* | 6,358 | 39.40p | Ordinary |
11:11:27 - 16-Oct-26 |
| Buy* | 500 | 40.90p | Automatic Execution |
09:07:57 - 16-Oct-26 |
| Sell* | 81 | 39.10p | SI Trade |
08:00:02 - 16-Oct-26 |
| Buy* | 2 | 41.00p | SI Trade |
08:00:02 - 16-Oct-26 |
| Sell* | 210 | 39.00p | Automatic Execution |
16:28:29 - 15-Oct-26 |
| Buy* | 4 | 40.90p | SI Trade |
14:03:42 - 15-Oct-26 |
| Sell* | 2,000 | 39.10p | Automatic Execution |
14:03:42 - 15-Oct-26 |
| Buy* | 5,000 | 40.6364p | Ordinary |
13:53:31 - 15-Oct-26 |
| Sell* | 2,000 | 39.352p | Ordinary |
12:02:18 - 15-Oct-26 |
| Sell* | 923 | 39.10p | Automatic Execution |
09:17:23 - 15-Oct-26 |
| Sell* | 1,846 | 39.352p | Ordinary |
08:22:54 - 15-Oct-26 |
| Buy* | 4 | 40.90p | SI Trade |
08:03:46 - 15-Oct-26 |
| Buy* | 162 | 41.00p | Suspected BUY Trade |
16:35:06 - 14-Oct-26 |
| Buy* | 17 | 40.20p | SI Trade |
16:29:55 - 14-Oct-26 |
| Buy* | 26 | 40.90p | SI Trade |
16:09:21 - 14-Oct-26 |
| Buy* | 24 | 40.90p | SI Trade |
16:09:05 - 14-Oct-26 |
| Buy* | 36 | 40.90p | SI Trade |
16:09:05 - 14-Oct-26 |
| Buy* | 9 | 40.90p | SI Trade |
16:09:05 - 14-Oct-26 |
| Sell* | 215 | 39.10p | Automatic Execution |
16:09:05 - 14-Oct-26 |
| Sell* | 17 | 39.352p | Ordinary |
16:08:55 - 14-Oct-26 |
| Sell* | 56 | 39.316p | Ordinary |
12:02:53 - 14-Oct-26 |
| Buy* | 59 | 40.90p | SI Trade |
10:13:55 - 14-Oct-26 |
| Sell* | 40,000 | 39.744p | Ordinary |
09:20:38 - 14-Oct-26 |
| Buy* | 2 | 41.62p | Ordinary |
08:31:10 - 14-Oct-26 |
| Sell* | 2 | 41.00p | Uncrossing Trade |
16:35:05 - 13-Oct-26 |
| Unknown* | 245,398 | 40.50p | Ordinary |
14:54:00 - 13-Oct-26 |
| Buy* | 3,424 | 41.172p | Ordinary |
09:03:06 - 13-Oct-26 |
| Sell* | 2 | 41.00p | Uncrossing Trade |
16:35:06 - 12-Oct-26 |
| Buy* | 47,934 | 41.70p | Suspected BUY Trade |
16:04:22 - 12-Oct-26 |
| Buy* | 10,000 | 41.00p | Automatic Execution |
15:31:01 - 12-Oct-26 |
| Buy* | 10,000 | 41.00p | Automatic Execution |
15:31:01 - 12-Oct-26 |
| Sell* | 50,000 | 40.23p | Ordinary |
14:33:52 - 12-Oct-26 |
| Sell* | 5,000 | 40.23p | Ordinary |
13:42:55 - 12-Oct-26 |
| Sell* | 272 | 40.00p | Automatic Execution |
13:23:15 - 12-Oct-26 |
| Buy* | 5,392 | 40.80p | Ordinary |
10:53:05 - 12-Oct-26 |
| Buy* | 3 | 41.00p | Suspected BUY Trade |
16:35:11 - 09-Oct-26 |
| Sell* | 2,200 | 39.36p | Ordinary |
15:48:33 - 09-Oct-26 |
| Buy* | 2,500 | 40.80p | Ordinary |
13:06:33 - 09-Oct-26 |
| Sell* | 10,000 | 39.50p | Ordinary |
11:49:41 - 09-Oct-26 |
| Sell* | 1,017 | 39.36p | Ordinary |
10:24:58 - 09-Oct-26 |
| Sell* | 7,142 | 39.36p | Ordinary |
09:37:24 - 09-Oct-26 |
| Buy* | 3,000 | 40.80p | Ordinary |
09:12:49 - 09-Oct-26 |
| Buy* | 1 | 40.90p | Automatic Execution |
08:16:11 - 09-Oct-26 |
| Buy* | 152 | 41.00p | Suspected BUY Trade |
16:35:22 - 08-Oct-26 |
| Buy* | 1 | 41.00p | Automatic Execution |
15:55:49 - 08-Oct-26 |
| Buy* | 9,999 | 40.00p | Automatic Execution |
15:11:21 - 08-Oct-26 |
| Buy* | 10,787 | 40.0124p | Ordinary |
15:11:15 - 08-Oct-26 |
| Buy* | 30,885 | 39.98p | Ordinary |
15:09:28 - 08-Oct-26 |
| Sell* | 4,103 | 38.98p | Ordinary |
11:43:47 - 08-Oct-26 |
| Sell* | 27,354 | 39.1143p | Ordinary |
11:38:20 - 08-Oct-26 |
| Buy* | 2,000 | 39.94p | Ordinary |
10:26:12 - 08-Oct-26 |
| Buy* | 31,649 | 39.64p | Ordinary |
10:08:03 - 08-Oct-26 |
| Buy* | 1 | 40.00p | Automatic Execution |
08:09:46 - 08-Oct-26 |
| Unknown* | 794 | 38.80p | OTC Trade |
16:35:09 - 07-Oct-26 |
| Sell* | 797 | 38.80p | Uncrossing Trade |
16:35:09 - 07-Oct-26 |
| Buy* | 2 | 39.64p | Ordinary |
15:52:13 - 07-Oct-26 |
| Buy* | 2,500 | 39.64p | Ordinary |
15:09:06 - 07-Oct-26 |
| Sell* | 56 | 38.90p | Automatic Execution |
13:28:46 - 07-Oct-26 |
| Sell* | 640 | 39.00p | Automatic Execution |
13:26:50 - 07-Oct-26 |
| Sell* | 25,695 | 39.2619p | Ordinary |
12:33:15 - 07-Oct-26 |
| Unknown* | 0 | 39.00p | SI Trade |
09:24:21 - 07-Oct-26 |
| Sell* | 381 | 39.00p | Automatic Execution |
09:24:21 - 07-Oct-26 |
| Buy* | 1 | 40.00p | Automatic Execution |
08:55:17 - 07-Oct-26 |
| Sell* | 20 | 39.00p | Uncrossing Trade |
08:00:17 - 07-Oct-26 |
| Unknown* | 794 | 40.00p | OTC Trade |
16:35:04 - 06-Oct-26 |
| Buy* | 1,861 | 40.00p | Suspected BUY Trade |
16:35:04 - 06-Oct-26 |
| Buy* | 3 | 39.70p | Ordinary |
13:47:13 - 06-Oct-26 |
| Sell* | 981 | 39.00p | Automatic Execution |
13:32:01 - 06-Oct-26 |
| Buy* | 12 | 40.00p | SI Trade |
12:40:41 - 06-Oct-26 |
| Buy* | 2 | 40.00p | SI Trade |
12:40:41 - 06-Oct-26 |
| Sell* | 22,703 | 39.5715p | Ordinary |
12:40:35 - 06-Oct-26 |
| Buy* | 163 | 40.90p | Automatic Execution |
08:52:20 - 06-Oct-26 |
| Buy* | 1 | 40.90p | Automatic Execution |
15:52:31 - 05-Oct-26 |
| Sell* | 47 | 39.5715p | Ordinary |
15:21:31 - 05-Oct-26 |
| Sell* | 9,139 | 39.781p | Ordinary |
12:20:05 - 05-Oct-26 |
| Sell* | 1,283 | 39.781p | Ordinary |
08:27:06 - 05-Oct-26 |
| Sell* | 530 | 39.776p | Ordinary |
08:13:53 - 05-Oct-26 |
| Buy* | 13 | 41.70p | SI Trade |
08:00:06 - 05-Oct-26 |
| Buy* | 55 | 41.40p | Suspected BUY Trade |
16:35:19 - 02-Oct-26 |
| Buy* | 870 | 41.40p | Automatic Execution |
16:29:33 - 02-Oct-26 |
| Sell* | 50,000 | 41.61p | Ordinary |
16:00:06 - 02-Oct-26 |
| Buy* | 11,000 | 41.57p | Ordinary |
15:59:55 - 02-Oct-26 |
| Buy* | 4,000 | 41.60p | Automatic Execution |
15:59:39 - 02-Oct-26 |
| Buy* | 4,000 | 41.296p | Ordinary |
15:59:00 - 02-Oct-26 |
| Buy* | 23,831 | 41.40p | Automatic Execution |
15:58:59 - 02-Oct-26 |
| Buy* | 10,000 | 41.00p | Automatic Execution |
15:58:43 - 02-Oct-26 |
| Buy* | 10,000 | 41.148p | Ordinary |
15:58:22 - 02-Oct-26 |
| Sell* | 25,000 | 41.00p | Automatic Execution |
15:58:16 - 02-Oct-26 |
| Buy* | 4,000 | 41.00p | Automatic Execution |
15:57:56 - 02-Oct-26 |
| Buy* | 11,000 | 41.00p | Automatic Execution |
15:57:56 - 02-Oct-26 |
| Sell* | 10,000 | 41.00p | Automatic Execution |
15:57:52 - 02-Oct-26 |
| Sell* | 4,000 | 41.10p | Automatic Execution |
15:57:52 - 02-Oct-26 |
| Buy* | 10,000 | 41.20p | Automatic Execution |
15:57:51 - 02-Oct-26 |
| Buy* | 100,000 | 41.00p | Automatic Execution |
15:57:46 - 02-Oct-26 |
| Buy* | 10,000 | 41.00p | Automatic Execution |
15:57:46 - 02-Oct-26 |
| Buy* | 862 | 40.60p | Automatic Execution |
15:57:44 - 02-Oct-26 |
| Buy* | 20,000 | 40.60p | Automatic Execution |
15:57:38 - 02-Oct-26 |
| Sell* | 10,000 | 41.00p | Automatic Execution |
15:57:04 - 02-Oct-26 |
| Sell* | 862 | 40.50p | Automatic Execution |
15:56:58 - 02-Oct-26 |
| Buy* | 10,000 | 41.00p | Automatic Execution |
15:56:58 - 02-Oct-26 |
| Buy* | 10,000 | 40.50p | Automatic Execution |
15:56:49 - 02-Oct-26 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
15:56:43 - 02-Oct-26 |
| Unknown* | 75,000 | 40.00p | Ordinary |
15:56:33 - 02-Oct-26 |
| Buy* | 52,500 | 39.67p | Ordinary |
15:56:18 - 02-Oct-26 |
| Unknown* | 100,000 | 40.00p | Ordinary |
15:55:34 - 02-Oct-26 |
| Buy* | 100 | 40.00p | Automatic Execution |
15:36:46 - 02-Oct-26 |
| Buy* | 2,043 | 39.50p | Automatic Execution |
15:14:46 - 02-Oct-26 |
| Buy* | 10,000 | 39.00p | Automatic Execution |
15:14:42 - 02-Oct-26 |
| Buy* | 10,000 | 39.00p | Automatic Execution |
15:14:42 - 02-Oct-26 |
| Buy* | 422 | 38.50p | Automatic Execution |
15:14:42 - 02-Oct-26 |
| Buy* | 41 | 38.43p | Ordinary |
15:07:43 - 02-Oct-26 |
| Sell* | 91 | 37.45p | Ordinary |
14:39:33 - 02-Oct-26 |
| Buy* | 25,000 | 38.50p | Ordinary |
14:34:12 - 02-Oct-26 |
| Unknown* | -25,000 | 38.50p | Ordinary Correction |
14:34:12 - 02-Oct-26 |
| Buy* | 10,000 | 38.50p | Ordinary |
14:30:20 - 02-Oct-26 |
| Buy* | 52,500 | 38.29p | Ordinary |
14:29:48 - 02-Oct-26 |
| Buy* | 32,530 | 37.94p | Ordinary |
10:37:50 - 02-Oct-26 |
| Buy* | 55 | 38.50p | Suspected BUY Trade |
16:35:17 - 01-Oct-26 |
| Sell* | 8,000 | 37.30p | Ordinary |
15:35:03 - 01-Oct-26 |
| Sell* | 20,000 | 37.748p | Ordinary |
13:46:58 - 01-Oct-26 |
| Buy* | 10 | 38.24p | Ordinary |
12:49:39 - 01-Oct-26 |
| Sell* | 1,315 | 37.748p | Ordinary |
10:59:06 - 01-Oct-26 |
| Sell* | 5,300 | 37.748p | Ordinary |
10:36:16 - 01-Oct-26 |
| Sell* | 25,454 | 37.7118p | Ordinary |
10:04:54 - 01-Oct-26 |
| Sell* | 2,256 | 37.25p | Ordinary |
09:11:03 - 01-Oct-26 |
| Unknown* | 78,001 | 38.45p | Ordinary |
08:47:57 - 01-Oct-26 |
| Buy* | 4 | 38.50p | SI Trade |
08:05:23 - 01-Oct-26 |
| Buy* | 5 | 38.50p | SI Trade |
08:00:14 - 01-Oct-26 |
| Buy* | 5 | 38.50p | SI Trade |
08:00:14 - 01-Oct-26 |
| Buy* | 23 | 38.50p | Suspected BUY Trade |
08:00:14 - 01-Oct-26 |
| Sell* | 44 | 37.90p | Automatic Execution |
14:57:12 - 30-Sep-26 |
| Sell* | 5,263 | 38.00p | Automatic Execution |
13:54:18 - 30-Sep-26 |
| Buy* | 49 | 38.90p | SI Trade |
13:30:06 - 30-Sep-26 |
| Buy* | 14 | 39.00p | SI Trade |
13:29:45 - 30-Sep-26 |
| Buy* | 578 | 38.90p | Automatic Execution |
09:51:22 - 30-Sep-26 |
| Sell* | 555 | 38.045p | Ordinary |
09:47:02 - 30-Sep-26 |
| Sell* | 2,500 | 38.36p | Ordinary |
09:31:13 - 30-Sep-26 |
| Buy* | 7 | 38.90p | Automatic Execution |
08:32:33 - 30-Sep-26 |
| Buy* | 11 | 38.90p | SI Trade |
08:00:11 - 30-Sep-26 |
| Buy* | 504 | 38.00p | Suspected BUY Trade |
16:35:14 - 29-Sep-26 |
| Sell* | 69 | 38.30p | Automatic Execution |
16:29:01 - 29-Sep-26 |
| Sell* | 26,337 | 37.95p | Ordinary |
12:45:50 - 29-Sep-26 |
| Sell* | 4,000 | 37.285p | Ordinary |
12:17:36 - 29-Sep-26 |
| Sell* | 24,975 | 38.00p | Ordinary |
11:57:39 - 29-Sep-26 |
| Sell* | 29,872 | 37.05p | Ordinary |
11:28:39 - 29-Sep-26 |
| Sell* | 2,191 | 37.285p | Ordinary |
10:41:34 - 29-Sep-26 |
| Buy* | 29,989 | 38.20p | Ordinary |
10:39:37 - 29-Sep-26 |
| Buy* | 514 | 38.90p | Ordinary |
10:09:08 - 29-Sep-26 |
| Buy* | 10,000 | 37.70p | Ordinary |
09:59:09 - 29-Sep-26 |
| Buy* | 5,295 | 37.70p | Ordinary |
09:54:53 - 29-Sep-26 |
| Buy* | 3 | 37.75p | Ordinary |
09:48:42 - 29-Sep-26 |
| Buy* | 3 | 37.75p | Ordinary |
09:48:36 - 29-Sep-26 |
| Buy* | 3 | 37.75p | Ordinary |
09:48:30 - 29-Sep-26 |
| Buy* | 3 | 37.75p | Ordinary |
09:48:27 - 29-Sep-26 |
| Buy* | 3 | 37.75p | Ordinary |
09:48:22 - 29-Sep-26 |
| Buy* | 3 | 37.75p | Ordinary |
09:48:16 - 29-Sep-26 |
| Buy* | 3 | 37.75p | Ordinary |
09:48:11 - 29-Sep-26 |