| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95,547 | 40.025p | Uncrossing Trade |
16:35:16 - 30-Oct-26 |
| Buy* | 50 | 39.99p | SI Trade |
16:29:59 - 30-Oct-26 |
| Buy* | 108 | 39.99p | SI Trade |
16:29:46 - 30-Oct-26 |
| Buy* | 12,500 | 39.9513p | Ordinary |
16:29:23 - 30-Oct-26 |
| Buy* | 1 | 39.99p | SI Trade |
16:29:06 - 30-Oct-26 |
| Unknown* | 1 | 39.99p | OTC Trade |
16:29:06 - 30-Oct-26 |
| Buy* | 818 | 39.99p | SI Trade |
16:28:03 - 30-Oct-26 |
| Buy* | 1,008 | 39.99p | SI Trade |
16:26:57 - 30-Oct-26 |
| Sell* | 1,626 | 39.21p | Automatic Execution |
16:25:57 - 30-Oct-26 |
| Sell* | 368 | 39.35p | Automatic Execution |
16:25:57 - 30-Oct-26 |
| Sell* | 1,000 | 39.35p | Automatic Execution |
16:25:57 - 30-Oct-26 |
| Buy* | 4,124 | 39.73p | Automatic Execution |
16:25:57 - 30-Oct-26 |
| Buy* | 2,686 | 39.73p | Automatic Execution |
16:25:57 - 30-Oct-26 |
| Buy* | 100 | 39.73p | SI Trade |
16:24:54 - 30-Oct-26 |
| Sell* | 1,471 | 39.49p | Automatic Execution |
16:22:36 - 30-Oct-26 |
| Buy* | 1,008 | 39.99p | SI Trade |
16:22:18 - 30-Oct-26 |
| Buy* | 19 | 39.60p | Automatic Execution |
16:19:44 - 30-Oct-26 |
| Buy* | 9,540 | 39.60p | Automatic Execution |
16:19:44 - 30-Oct-26 |
| Sell* | 27 | 39.64p | Automatic Execution |
16:19:44 - 30-Oct-26 |
| Sell* | 433 | 39.665p | Automatic Execution |
16:19:44 - 30-Oct-26 |
| Sell* | 1,953 | 39.65p | Automatic Execution |
16:19:19 - 30-Oct-26 |
| Sell* | 96 | 39.705p | Automatic Execution |
16:19:19 - 30-Oct-26 |
| Sell* | 19 | 39.705p | Automatic Execution |
16:19:19 - 30-Oct-26 |
| Buy* | 410 | 39.77p | Automatic Execution |
16:19:19 - 30-Oct-26 |
| Buy* | 96 | 39.77p | Automatic Execution |
16:19:19 - 30-Oct-26 |
| Sell* | 2,042 | 39.65p | Automatic Execution |
16:19:19 - 30-Oct-26 |
| Buy* | 83 | 40.00p | SI Trade |
16:18:34 - 30-Oct-26 |
| Buy* | 250 | 40.00p | SI Trade |
16:18:34 - 30-Oct-26 |
| Buy* | 125 | 40.00p | SI Trade |
16:18:34 - 30-Oct-26 |
| Sell* | 497 | 39.775p | Automatic Execution |
16:18:34 - 30-Oct-26 |
| Sell* | 410 | 39.815p | Automatic Execution |
16:18:34 - 30-Oct-26 |
| Sell* | 83 | 39.82p | Automatic Execution |
16:18:34 - 30-Oct-26 |
| Sell* | 2,042 | 39.82p | Automatic Execution |
16:18:34 - 30-Oct-26 |
| Buy* | 22,629 | 40.00p | Automatic Execution |
16:18:34 - 30-Oct-26 |
| Buy* | 2,628 | 39.99p | Automatic Execution |
16:18:34 - 30-Oct-26 |
| Buy* | 974 | 39.99p | SI Trade |
16:17:28 - 30-Oct-26 |
| Buy* | 818 | 39.99p | SI Trade |
16:12:35 - 30-Oct-26 |
| Buy* | 4,477 | 39.69p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 83 | 39.66p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 773 | 39.675p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 4,477 | 39.65p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 1,293 | 39.675p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 2,411 | 39.675p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Sell* | 8,535 | 39.645p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 2,230 | 39.67p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 4,477 | 39.66p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 760 | 39.645p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 2,628 | 39.645p | Automatic Execution |
16:11:31 - 30-Oct-26 |
| Buy* | 25 | 39.78p | SI Trade |
16:11:15 - 30-Oct-26 |
| Sell* | 100 | 39.50p | Automatic Execution |
16:11:15 - 30-Oct-26 |
| Sell* | 704 | 39.57p | Automatic Execution |
16:11:15 - 30-Oct-26 |
| Sell* | 16 | 39.67p | Automatic Execution |
16:11:15 - 30-Oct-26 |
| Buy* | 30 | 39.79p | SI Trade |
16:09:30 - 30-Oct-26 |
| Sell* | 529 | 39.70p | Automatic Execution |
16:09:30 - 30-Oct-26 |
| Sell* | 19 | 39.70p | Automatic Execution |
16:09:30 - 30-Oct-26 |
| Buy* | 1,920 | 39.88p | Ordinary |
16:09:29 - 30-Oct-26 |
| Buy* | 50 | 39.88p | SI Trade |
16:09:29 - 30-Oct-26 |
| Sell* | 48,806 | 39.72p | Automatic Execution |
16:09:29 - 30-Oct-26 |
| Buy* | 371 | 40.395p | SI Trade |
16:09:20 - 30-Oct-26 |
| Sell* | 47,507 | 39.72p | Automatic Execution |
16:09:20 - 30-Oct-26 |
| Sell* | 27 | 39.725p | Automatic Execution |
16:09:20 - 30-Oct-26 |
| Sell* | 483 | 39.73p | Automatic Execution |
16:09:20 - 30-Oct-26 |
| Sell* | 1,983 | 39.73p | Automatic Execution |
16:09:20 - 30-Oct-26 |
| Buy* | 1,000 | 40.1423p | Ordinary |
16:07:38 - 30-Oct-26 |
| Buy* | 742 | 40.395p | SI Trade |
16:05:52 - 30-Oct-26 |
| Sell* | 1,294 | 40.37p | Automatic Execution |
16:05:52 - 30-Oct-26 |
| Sell* | 175 | 40.45p | Automatic Execution |
15:57:11 - 30-Oct-26 |
| Sell* | 122 | 40.48p | Automatic Execution |
15:57:11 - 30-Oct-26 |
| Sell* | 500 | 40.48p | Automatic Execution |
15:57:11 - 30-Oct-26 |
| Sell* | 500 | 40.48p | Automatic Execution |
15:57:11 - 30-Oct-26 |
| Buy* | 1,000 | 40.985p | SI Trade |
15:57:10 - 30-Oct-26 |
| Sell* | 760 | 40.73p | Automatic Execution |
15:57:10 - 30-Oct-26 |
| Sell* | 3,148 | 40.74p | Automatic Execution |
15:57:10 - 30-Oct-26 |
| Buy* | 2,230 | 40.985p | Automatic Execution |
15:57:10 - 30-Oct-26 |
| Buy* | 121 | 40.985p | SI Trade |
15:56:00 - 30-Oct-26 |
| Sell* | 500 | 40.02p | SI Trade |
15:48:35 - 30-Oct-26 |
| Buy* | 213 | 40.725p | SI Trade |
15:48:35 - 30-Oct-26 |
| Buy* | 111 | 40.725p | SI Trade |
15:48:01 - 30-Oct-26 |
| Buy* | 98 | 40.725p | SI Trade |
15:47:22 - 30-Oct-26 |
| Buy* | 40 | 40.725p | SI Trade |
15:46:54 - 30-Oct-26 |
| Sell* | 3,333 | 40.37p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Sell* | 532 | 40.40p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Sell* | 486 | 40.425p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Sell* | 724 | 40.465p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Sell* | 1,983 | 40.47p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Sell* | 129 | 40.47p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Sell* | 1,000 | 40.47p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Sell* | 1,921 | 40.47p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Sell* | 565 | 40.47p | Automatic Execution |
15:46:54 - 30-Oct-26 |
| Buy* | 4,879 | 40.985p | SI Trade |
15:45:43 - 30-Oct-26 |
| Buy* | 1,000 | 40.985p | SI Trade |
15:44:36 - 30-Oct-26 |
| Buy* | 4,000 | 40.985p | SI Trade |
15:44:36 - 30-Oct-26 |
| Buy* | 15 | 40.985p | SI Trade |
15:44:36 - 30-Oct-26 |
| Buy* | 116 | 40.985p | Automatic Execution |
15:39:52 - 30-Oct-26 |
| Buy* | 3 | 40.62p | Ordinary |
15:34:27 - 30-Oct-26 |
| Buy* | 500 | 40.985p | SI Trade |
15:30:57 - 30-Oct-26 |
| Buy* | 5,000 | 40.985p | SI Trade |
15:30:57 - 30-Oct-26 |
| Buy* | 811 | 40.985p | SI Trade |
15:27:42 - 30-Oct-26 |
| Buy* | 5,000 | 40.985p | SI Trade |
15:27:38 - 30-Oct-26 |
| Buy* | 7,367 | 40.6261p | Ordinary |
15:25:19 - 30-Oct-26 |
| Sell* | 1,307 | 40.015p | SI Trade |
15:24:50 - 30-Oct-26 |
| Buy* | 116 | 40.985p | Automatic Execution |
15:24:50 - 30-Oct-26 |
| Buy* | 200 | 40.985p | SI Trade |
15:21:43 - 30-Oct-26 |
| Buy* | 329 | 40.985p | SI Trade |
15:21:43 - 30-Oct-26 |
| Buy* | 4,904 | 40.6358p | Ordinary |
15:21:40 - 30-Oct-26 |
| Buy* | 2,488 | 40.6358p | Ordinary |
15:21:17 - 30-Oct-26 |
| Buy* | 1,352 | 41.00p | Suspected BUY Trade |
15:20:13 - 30-Oct-26 |
| Buy* | 10,400 | 41.415p | Ordinary |
15:18:57 - 30-Oct-26 |
| Sell* | 5,151 | 40.00p | SI Trade |
15:15:01 - 30-Oct-26 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
15:15:01 - 30-Oct-26 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
15:15:01 - 30-Oct-26 |
| Buy* | 1,205 | 39.935p | Automatic Execution |
15:15:01 - 30-Oct-26 |
| Buy* | 75 | 39.935p | SI Trade |
15:14:51 - 30-Oct-26 |
| Buy* | 1,252 | 39.935p | SI Trade |
15:14:51 - 30-Oct-26 |
| Unknown* | 38,932 | 39.80p | Ordinary |
15:14:31 - 30-Oct-26 |
| Buy* | 12,552 | 39.80p | Ordinary |
15:12:41 - 30-Oct-26 |
| Buy* | 800 | 39.80p | Ordinary |
15:06:01 - 30-Oct-26 |
| Sell* | 936 | 39.50p | SI Trade |
15:05:39 - 30-Oct-26 |
| Buy* | 300 | 39.935p | SI Trade |
15:05:39 - 30-Oct-26 |
| Buy* | 11,289 | 39.80p | Ordinary |
15:04:24 - 30-Oct-26 |
| Buy* | 12,554 | 39.80p | Ordinary |
15:04:08 - 30-Oct-26 |
| Sell* | 4,000 | 39.484p | Negotiated Trade |
15:01:37 - 30-Oct-26 |
| Buy* | 96 | 39.935p | Automatic Execution |
15:00:03 - 30-Oct-26 |
| Buy* | 16 | 39.935p | Automatic Execution |
15:00:03 - 30-Oct-26 |
| Buy* | 5 | 39.935p | Automatic Execution |
15:00:03 - 30-Oct-26 |
| Buy* | 1,878 | 39.92p | SI Trade |
14:57:00 - 30-Oct-26 |
| Buy* | 811 | 39.92p | SI Trade |
14:55:24 - 30-Oct-26 |
| Buy* | 4,501 | 39.34p | Automatic Execution |
14:53:56 - 30-Oct-26 |
| Buy* | 5,000 | 39.30p | Automatic Execution |
14:53:56 - 30-Oct-26 |
| Buy* | 125 | 39.93p | SI Trade |
14:52:05 - 30-Oct-26 |
| Buy* | 5,008 | 39.93p | SI Trade |
14:52:05 - 30-Oct-26 |
| Buy* | 4,425 | 39.32p | Automatic Execution |
14:52:05 - 30-Oct-26 |
| Buy* | 25,518 | 39.1675p | Ordinary |
14:51:02 - 30-Oct-26 |
| Buy* | 10,220 | 39.10p | Ordinary |
14:49:25 - 30-Oct-26 |
| Sell* | 34 | 38.65p | SI Trade |
14:47:12 - 30-Oct-26 |
| Buy* | 5,765 | 38.65p | Automatic Execution |
14:47:12 - 30-Oct-26 |
| Buy* | 8,000 | 38.65p | Automatic Execution |
14:47:12 - 30-Oct-26 |
| Buy* | 1,779 | 39.1225p | Ordinary |
14:46:26 - 30-Oct-26 |
| Buy* | 2,000 | 39.1225p | Ordinary |
14:46:16 - 30-Oct-26 |
| Buy* | 6,372 | 39.1225p | Ordinary |
14:45:31 - 30-Oct-26 |
| Buy* | 5,000 | 39.1225p | Ordinary |
14:45:12 - 30-Oct-26 |
| Sell* | 2,500 | 38.569p | Negotiated Trade |
14:44:35 - 30-Oct-26 |
| Sell* | 2,362 | 38.6588p | Ordinary |
14:42:18 - 30-Oct-26 |
| Buy* | 4,425 | 38.84p | Automatic Execution |
14:42:18 - 30-Oct-26 |
| Sell* | 4,500 | 38.247p | Negotiated Trade |
14:42:15 - 30-Oct-26 |
| Buy* | 1,152 | 38.49p | Ordinary |
14:42:06 - 30-Oct-26 |
| Buy* | 604 | 38.84p | SI Trade |
14:41:42 - 30-Oct-26 |
| Buy* | 4,900 | 38.49p | Ordinary |
14:41:36 - 30-Oct-26 |
| Sell* | 2,138 | 38.115p | SI Trade |
14:41:32 - 30-Oct-26 |
| Buy* | 631 | 38.49p | Ordinary |
14:39:55 - 30-Oct-26 |
| Buy* | 1,416 | 38.84p | SI Trade |
14:39:51 - 30-Oct-26 |
| Buy* | 378 | 38.6575p | Ordinary |
14:38:59 - 30-Oct-26 |
| Buy* | 509 | 38.49p | Ordinary |
14:38:11 - 30-Oct-26 |
| Sell* | 2,445 | 38.183p | Ordinary |
14:37:46 - 30-Oct-26 |
| Buy* | 7,916 | 38.40p | Automatic Execution |
14:36:20 - 30-Oct-26 |
| Sell* | 4,425 | 38.40p | Automatic Execution |
14:36:20 - 30-Oct-26 |
| Buy* | 4,322 | 38.685p | Automatic Execution |
14:36:12 - 30-Oct-26 |
| Buy* | 230 | 38.33p | Automatic Execution |
14:34:12 - 30-Oct-26 |
| Buy* | 3,535 | 38.325p | Automatic Execution |
14:34:12 - 30-Oct-26 |
| Buy* | 4,322 | 38.23p | Automatic Execution |
14:34:12 - 30-Oct-26 |
| Buy* | 26,222 | 38.108p | Ordinary |
14:34:02 - 30-Oct-26 |
| Sell* | 5,000 | 38.00p | Automatic Execution |
14:33:57 - 30-Oct-26 |
| Sell* | 5,000 | 38.10p | Automatic Execution |
14:33:43 - 30-Oct-26 |
| Buy* | 387 | 38.675p | SI Trade |
14:32:18 - 30-Oct-26 |
| Sell* | 1,797 | 37.90p | Automatic Execution |
14:30:40 - 30-Oct-26 |
| Sell* | 1 | 37.90p | Automatic Execution |
14:30:40 - 30-Oct-26 |
| Buy* | 2,585 | 38.675p | SI Trade |
14:30:11 - 30-Oct-26 |
| Buy* | 23 | 38.675p | SI Trade |
14:30:11 - 30-Oct-26 |
| Buy* | 258 | 38.675p | SI Trade |
14:30:11 - 30-Oct-26 |
| Buy* | 2,585 | 38.675p | SI Trade |
14:30:11 - 30-Oct-26 |
| Buy* | 258 | 38.675p | SI Trade |
14:30:11 - 30-Oct-26 |
| Sell* | 1,420 | 37.90p | SI Trade |
14:30:11 - 30-Oct-26 |
| Buy* | 1,292 | 38.675p | SI Trade |
14:30:11 - 30-Oct-26 |
| Buy* | 100 | 38.675p | SI Trade |
14:30:11 - 30-Oct-26 |
| Buy* | 258 | 38.675p | SI Trade |
14:30:11 - 30-Oct-26 |
| Sell* | 14,007 | 38.145p | Ordinary |
14:26:50 - 30-Oct-26 |
| Sell* | 10,000 | 37.71p | Ordinary |
14:24:47 - 30-Oct-26 |
| Sell* | 3,419 | 37.75p | Ordinary |
14:23:59 - 30-Oct-26 |
| Sell* | 1,038 | 38.142p | Negotiated Trade |
14:21:42 - 30-Oct-26 |
| Buy* | 454 | 38.472p | Ordinary |
14:21:31 - 30-Oct-26 |
| Sell* | 1,685 | 38.142p | Negotiated Trade |
14:21:25 - 30-Oct-26 |
| Sell* | 1,000 | 38.145p | Ordinary |
14:19:03 - 30-Oct-26 |
| Buy* | 611 | 38.17p | SI Trade |
14:18:00 - 30-Oct-26 |
| Sell* | 611 | 38.165p | SI Trade |
14:18:00 - 30-Oct-26 |
| Buy* | 1,931 | 38.675p | SI Trade |
14:17:00 - 30-Oct-26 |
| Unknown* | 1,931 | 38.675p | OTC Trade |
14:17:00 - 30-Oct-26 |
| Buy* | 5,171 | 38.675p | SI Trade |
14:16:59 - 30-Oct-26 |
| Buy* | 8 | 38.675p | SI Trade |
14:16:59 - 30-Oct-26 |
| Buy* | 16,608 | 38.675p | SI Trade |
14:16:59 - 30-Oct-26 |
| Buy* | 258 | 38.675p | SI Trade |
14:16:59 - 30-Oct-26 |
| Buy* | 25 | 38.675p | SI Trade |
14:16:59 - 30-Oct-26 |
| Buy* | 25 | 38.675p | SI Trade |
14:16:59 - 30-Oct-26 |
| Buy* | 16 | 38.675p | SI Trade |
14:16:59 - 30-Oct-26 |
| Buy* | 977 | 38.675p | SI Trade |
14:16:59 - 30-Oct-26 |
| Sell* | 5,229 | 38.1524p | Ordinary |
14:16:37 - 30-Oct-26 |
| Sell* | 17,500 | 38.1524p | Ordinary |
14:15:05 - 30-Oct-26 |
| Buy* | 4 | 38.472p | Ordinary |
14:14:25 - 30-Oct-26 |
| Buy* | 715 | 38.472p | Ordinary |
14:13:31 - 30-Oct-26 |
| Sell* | 8,200 | 38.1524p | Ordinary |
14:11:08 - 30-Oct-26 |
| Sell* | 1,000 | 38.1524p | Ordinary |
14:10:02 - 30-Oct-26 |