| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,740 | 29.20p | Uncrossing Trade |
16:35:16 - 09-Oct-26 |
| Sell* | 757 | 29.20p | Automatic Execution |
15:46:21 - 09-Oct-26 |
| Sell* | 7,025 | 29.20p | Automatic Execution |
15:45:40 - 09-Oct-26 |
| Sell* | 348 | 29.20p | Automatic Execution |
15:45:40 - 09-Oct-26 |
| Sell* | 9,126 | 29.20p | Automatic Execution |
15:45:40 - 09-Oct-26 |
| Sell* | 10,997 | 29.20p | Automatic Execution |
15:45:40 - 09-Oct-26 |
| Sell* | 287 | 29.20p | Automatic Execution |
15:45:40 - 09-Oct-26 |
| Sell* | 4,689 | 29.20p | Automatic Execution |
15:45:40 - 09-Oct-26 |
| Sell* | 4,170 | 29.20p | Automatic Execution |
15:45:40 - 09-Oct-26 |
| Sell* | 4,019 | 29.20p | Automatic Execution |
15:45:40 - 09-Oct-26 |
| Sell* | 2,840 | 29.20p | Automatic Execution |
15:45:39 - 09-Oct-26 |
| Sell* | 10,000 | 29.20p | Automatic Execution |
15:45:39 - 09-Oct-26 |
| Sell* | 294 | 29.20p | Automatic Execution |
15:45:39 - 09-Oct-26 |
| Sell* | 2,840 | 29.20p | Automatic Execution |
15:45:39 - 09-Oct-26 |
| Sell* | 4,019 | 29.20p | Automatic Execution |
15:45:39 - 09-Oct-26 |
| Sell* | 2,840 | 29.20p | Automatic Execution |
15:45:39 - 09-Oct-26 |
| Sell* | 4,019 | 29.20p | Automatic Execution |
15:45:35 - 09-Oct-26 |
| Buy* | 68,270 | 29.29p | Ordinary |
15:45:21 - 09-Oct-26 |
| Sell* | 37,342 | 28.634p | Ordinary |
15:35:31 - 09-Oct-26 |
| Buy* | 27,854 | 29.10p | Automatic Execution |
15:10:06 - 09-Oct-26 |
| Buy* | 45,233 | 29.10p | Automatic Execution |
15:10:06 - 09-Oct-26 |
| Buy* | 7,786 | 29.10p | Automatic Execution |
15:10:06 - 09-Oct-26 |
| Buy* | 14,157 | 29.10p | Automatic Execution |
15:10:06 - 09-Oct-26 |
| Buy* | 5,000 | 29.10p | Automatic Execution |
15:10:04 - 09-Oct-26 |
| Buy* | 5,000 | 29.10p | Automatic Execution |
15:10:04 - 09-Oct-26 |
| Sell* | 25,000 | 29.00p | Automatic Execution |
14:57:00 - 09-Oct-26 |
| Buy* | 5,000 | 29.30p | Automatic Execution |
14:55:14 - 09-Oct-26 |
| Buy* | 12,562 | 29.30p | Automatic Execution |
14:55:14 - 09-Oct-26 |
| Buy* | 5,000 | 29.30p | Automatic Execution |
14:55:14 - 09-Oct-26 |
| Buy* | 316 | 29.30p | Automatic Execution |
14:55:14 - 09-Oct-26 |
| Buy* | 5,000 | 29.30p | Automatic Execution |
14:55:14 - 09-Oct-26 |
| Buy* | 5,000 | 29.30p | Automatic Execution |
14:55:14 - 09-Oct-26 |
| Buy* | 2,840 | 29.30p | Automatic Execution |
14:55:14 - 09-Oct-26 |
| Buy* | 13,594 | 29.30p | Automatic Execution |
14:55:11 - 09-Oct-26 |
| Buy* | 233 | 29.30p | Automatic Execution |
14:55:11 - 09-Oct-26 |
| Buy* | 13,594 | 29.30p | Automatic Execution |
14:55:11 - 09-Oct-26 |
| Buy* | 2,840 | 29.30p | Automatic Execution |
14:55:10 - 09-Oct-26 |
| Buy* | 10,000 | 29.30p | Automatic Execution |
14:55:09 - 09-Oct-26 |
| Sell* | 10,871 | 27.60p | Automatic Execution |
14:35:21 - 09-Oct-26 |
| Sell* | 2,000 | 26.60p | Automatic Execution |
13:29:29 - 09-Oct-26 |
| Buy* | 37,342 | 26.77p | Ordinary |
13:10:00 - 09-Oct-26 |
| Sell* | 187,600 | 26.60p | Automatic Execution |
12:40:56 - 09-Oct-26 |
| Sell* | 40,000 | 26.50p | Automatic Execution |
10:56:45 - 09-Oct-26 |
| Buy* | 8,894 | 26.60p | Automatic Execution |
10:51:40 - 09-Oct-26 |
| Buy* | 13,411 | 26.60p | Automatic Execution |
10:51:40 - 09-Oct-26 |
| Buy* | 17,695 | 26.60p | Automatic Execution |
10:51:40 - 09-Oct-26 |
| Buy* | 40,000 | 26.60p | Automatic Execution |
10:51:34 - 09-Oct-26 |
| Buy* | 13,308 | 26.60p | Automatic Execution |
10:51:28 - 09-Oct-26 |
| Buy* | 13,346 | 26.60p | Automatic Execution |
10:51:28 - 09-Oct-26 |
| Sell* | 26,654 | 26.60p | Automatic Execution |
10:51:28 - 09-Oct-26 |
| Buy* | 13,346 | 26.60p | Automatic Execution |
10:51:28 - 09-Oct-26 |
| Buy* | 17,062 | 26.57p | Ordinary |
10:18:52 - 09-Oct-26 |
| Buy* | 13,403 | 26.40p | Automatic Execution |
09:00:10 - 09-Oct-26 |
| Sell* | 5,000 | 26.30p | Automatic Execution |
08:54:26 - 09-Oct-26 |
| Sell* | 727 | 26.20p | Automatic Execution |
08:26:17 - 09-Oct-26 |
| Sell* | 8,670 | 26.13p | Ordinary |
08:13:54 - 09-Oct-26 |
| Sell* | 4,857 | 26.20p | Automatic Execution |
08:11:12 - 09-Oct-26 |
| Sell* | 16,429 | 26.20p | Automatic Execution |
08:11:12 - 09-Oct-26 |
| Sell* | 16,472 | 26.20p | Automatic Execution |
08:11:12 - 09-Oct-26 |
| Sell* | 16,472 | 26.20p | Automatic Execution |
08:11:12 - 09-Oct-26 |
| Buy* | 37,568 | 26.50p | Automatic Execution |
15:43:33 - 08-Oct-26 |
| Sell* | 11,355 | 26.821p | Ordinary |
15:15:51 - 08-Oct-26 |
| Sell* | 5,000 | 26.90p | Automatic Execution |
14:46:15 - 08-Oct-26 |
| Buy* | 5,000 | 27.10p | Automatic Execution |
14:40:20 - 08-Oct-26 |
| Sell* | 10,000 | 26.80p | Automatic Execution |
14:38:06 - 08-Oct-26 |
| Buy* | 5,000 | 27.00p | Automatic Execution |
14:33:37 - 08-Oct-26 |
| Buy* | 5,000 | 27.00p | Automatic Execution |
14:33:37 - 08-Oct-26 |
| Sell* | 15,000 | 26.90p | Automatic Execution |
14:32:40 - 08-Oct-26 |
| Buy* | 5,000 | 27.00p | Automatic Execution |
14:30:05 - 08-Oct-26 |
| Buy* | 5,000 | 27.00p | Automatic Execution |
14:30:05 - 08-Oct-26 |
| Buy* | 5,000 | 27.00p | Automatic Execution |
14:30:05 - 08-Oct-26 |
| Sell* | 10,000 | 26.80p | Automatic Execution |
14:27:52 - 08-Oct-26 |
| Sell* | 70,000 | 26.80p | Automatic Execution |
14:25:14 - 08-Oct-26 |
| Sell* | 10,000 | 26.80p | Automatic Execution |
14:25:14 - 08-Oct-26 |
| Buy* | 5,000 | 27.10p | Automatic Execution |
13:30:35 - 08-Oct-26 |
| Buy* | 5,000 | 27.10p | Automatic Execution |
13:30:35 - 08-Oct-26 |
| Sell* | 10,000 | 27.20p | Automatic Execution |
13:19:43 - 08-Oct-26 |
| Buy* | 5,000 | 27.00p | Automatic Execution |
12:42:11 - 08-Oct-26 |
| Buy* | 5,000 | 27.00p | Automatic Execution |
12:42:11 - 08-Oct-26 |
| Sell* | 80,000 | 27.00p | Automatic Execution |
12:40:31 - 08-Oct-26 |
| Sell* | 20,605 | 27.00p | Automatic Execution |
12:40:31 - 08-Oct-26 |
| Sell* | 60,617 | 27.00p | Automatic Execution |
12:40:31 - 08-Oct-26 |
| Sell* | 61,544 | 27.00p | Automatic Execution |
12:40:31 - 08-Oct-26 |
| Sell* | 20,000 | 27.00p | Automatic Execution |
12:40:30 - 08-Oct-26 |
| Sell* | 40,000 | 27.10p | Automatic Execution |
12:37:25 - 08-Oct-26 |
| Sell* | 40,000 | 27.10p | Automatic Execution |
12:37:25 - 08-Oct-26 |
| Buy* | 25,000 | 27.30p | Automatic Execution |
12:34:17 - 08-Oct-26 |
| Buy* | 40,000 | 27.30p | Automatic Execution |
12:34:17 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:34:17 - 08-Oct-26 |
| Buy* | 10,000 | 27.30p | Automatic Execution |
12:34:16 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:34:16 - 08-Oct-26 |
| Buy* | 2,960 | 27.30p | Automatic Execution |
12:34:16 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:34:16 - 08-Oct-26 |
| Buy* | 2,960 | 27.30p | Automatic Execution |
12:34:16 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:33:20 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:33:20 - 08-Oct-26 |
| Buy* | 9,125 | 27.40p | Automatic Execution |
12:17:53 - 08-Oct-26 |
| Sell* | 18,200 | 27.30p | Automatic Execution |
12:12:35 - 08-Oct-26 |
| Sell* | 21,800 | 27.30p | Automatic Execution |
12:12:35 - 08-Oct-26 |
| Sell* | 37,674 | 27.231p | Ordinary |
12:10:47 - 08-Oct-26 |
| Buy* | 20,000 | 27.30p | Automatic Execution |
12:00:30 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:00:30 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:00:28 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:00:28 - 08-Oct-26 |
| Buy* | 5,000 | 27.30p | Automatic Execution |
12:00:28 - 08-Oct-26 |
| Sell* | 8,200 | 27.20p | Automatic Execution |
11:55:03 - 08-Oct-26 |
| Sell* | 40,000 | 27.20p | Automatic Execution |
11:55:03 - 08-Oct-26 |
| Sell* | 10,000 | 27.20p | Automatic Execution |
11:55:03 - 08-Oct-26 |
| Sell* | 10,000 | 27.30p | Automatic Execution |
11:43:07 - 08-Oct-26 |
| Buy* | 9,125 | 27.40p | Automatic Execution |
11:37:30 - 08-Oct-26 |
| Buy* | 9,125 | 27.40p | Automatic Execution |
11:36:50 - 08-Oct-26 |
| Buy* | 9,125 | 27.40p | Automatic Execution |
11:32:52 - 08-Oct-26 |
| Buy* | 9,125 | 27.40p | Automatic Execution |
11:32:50 - 08-Oct-26 |
| Buy* | 9,125 | 27.40p | Automatic Execution |
11:32:47 - 08-Oct-26 |
| Buy* | 9,125 | 27.40p | Automatic Execution |
11:32:46 - 08-Oct-26 |
| Buy* | 5,000 | 26.50p | Automatic Execution |
10:43:37 - 08-Oct-26 |
| Buy* | 5,000 | 26.50p | Automatic Execution |
10:43:37 - 08-Oct-26 |
| Sell* | 21,373 | 26.40p | Automatic Execution |
10:41:41 - 08-Oct-26 |
| Buy* | 16,268 | 26.70p | Automatic Execution |
09:54:20 - 08-Oct-26 |
| Buy* | 23,732 | 26.70p | Automatic Execution |
09:54:20 - 08-Oct-26 |
| Buy* | 63,732 | 26.60p | Automatic Execution |
09:54:20 - 08-Oct-26 |
| Buy* | 126,720 | 26.60p | Automatic Execution |
09:54:20 - 08-Oct-26 |
| Buy* | 28,313 | 26.477p | Ordinary |
09:24:31 - 08-Oct-26 |
| Buy* | 9,361 | 26.668p | Ordinary |
09:12:22 - 08-Oct-26 |
| Sell* | 9,784 | 26.30p | Automatic Execution |
09:00:00 - 08-Oct-26 |
| Sell* | 15,034 | 26.30p | Automatic Execution |
09:00:00 - 08-Oct-26 |
| Buy* | 40,000 | 26.30p | Automatic Execution |
08:59:23 - 08-Oct-26 |
| Sell* | 24,835 | 26.30p | Automatic Execution |
08:59:10 - 08-Oct-26 |
| Sell* | 15,165 | 26.30p | Automatic Execution |
08:59:10 - 08-Oct-26 |
| Buy* | 30,000 | 26.30p | Automatic Execution |
08:59:03 - 08-Oct-26 |
| Buy* | 10,000 | 26.30p | Automatic Execution |
08:59:03 - 08-Oct-26 |
| Buy* | 5,000 | 26.30p | Automatic Execution |
08:58:39 - 08-Oct-26 |
| Buy* | 5,000 | 26.30p | Automatic Execution |
08:58:39 - 08-Oct-26 |
| Buy* | 5,000 | 26.30p | Automatic Execution |
08:58:25 - 08-Oct-26 |
| Buy* | 5,000 | 26.30p | Automatic Execution |
08:57:43 - 08-Oct-26 |
| Buy* | 10,000 | 26.30p | Automatic Execution |
08:57:43 - 08-Oct-26 |
| Sell* | 1,700 | 26.00p | Automatic Execution |
08:35:01 - 08-Oct-26 |
| Sell* | 5,000 | 26.30p | Automatic Execution |
08:11:57 - 08-Oct-26 |
| Sell* | 25,000 | 26.30p | Automatic Execution |
08:11:57 - 08-Oct-26 |
| Buy* | 5,000 | 26.40p | Automatic Execution |
08:09:05 - 08-Oct-26 |
| Buy* | 20,000 | 26.40p | Automatic Execution |
08:09:05 - 08-Oct-26 |
| Buy* | 5,000 | 26.40p | Automatic Execution |
08:08:56 - 08-Oct-26 |
| Buy* | 5,000 | 26.40p | Automatic Execution |
08:08:56 - 08-Oct-26 |
| Buy* | 5,000 | 26.40p | Automatic Execution |
08:08:56 - 08-Oct-26 |
| Buy* | 11,355 | 26.389p | Ordinary |
08:08:35 - 08-Oct-26 |
| Buy* | 5,000 | 26.40p | Automatic Execution |
08:06:56 - 08-Oct-26 |
| Sell* | 15,127 | 26.40p | Automatic Execution |
08:03:55 - 08-Oct-26 |
| Buy* | 50,878 | 26.30p | Automatic Execution |
08:03:20 - 08-Oct-26 |
| Buy* | 15,226 | 26.30p | Automatic Execution |
08:03:20 - 08-Oct-26 |
| Buy* | 129,196 | 26.30p | Automatic Execution |
08:03:20 - 08-Oct-26 |
| Buy* | 195,300 | 26.20p | Automatic Execution |
08:01:20 - 08-Oct-26 |
| Buy* | 195,300 | 26.20p | Automatic Execution |
08:00:47 - 08-Oct-26 |
| Sell* | 24,231 | 25.60p | Uncrossing Trade |
16:35:12 - 07-Oct-26 |
| Buy* | 5,500 | 25.70p | Automatic Execution |
16:19:11 - 07-Oct-26 |
| Buy* | 5,500 | 25.70p | Automatic Execution |
16:19:11 - 07-Oct-26 |
| Buy* | 5,500 | 25.70p | Automatic Execution |
16:19:11 - 07-Oct-26 |
| Sell* | 35,500 | 25.70p | Automatic Execution |
16:13:13 - 07-Oct-26 |
| Sell* | 12,159 | 25.70p | Automatic Execution |
16:13:13 - 07-Oct-26 |
| Sell* | 18,341 | 25.70p | Automatic Execution |
16:13:13 - 07-Oct-26 |
| Unknown* | 0 | 25.75799p | Currency Conversion OTC Trade |
16:11:29 - 07-Oct-26 |
| Buy* | 11,000 | 25.80p | Automatic Execution |
16:00:59 - 07-Oct-26 |
| Buy* | 22,000 | 25.80p | Automatic Execution |
16:00:59 - 07-Oct-26 |
| Buy* | 8,695 | 25.80p | Automatic Execution |
16:00:59 - 07-Oct-26 |
| Buy* | 7,500 | 25.80p | Automatic Execution |
16:00:59 - 07-Oct-26 |
| Buy* | 5,500 | 25.60p | Automatic Execution |
15:44:15 - 07-Oct-26 |
| Buy* | 36,270 | 25.60p | Automatic Execution |
15:44:15 - 07-Oct-26 |
| Buy* | 5,500 | 25.60p | Automatic Execution |
15:44:15 - 07-Oct-26 |
| Buy* | 5,500 | 25.60p | Automatic Execution |
15:44:14 - 07-Oct-26 |
| Buy* | 5,500 | 25.60p | Automatic Execution |
15:44:14 - 07-Oct-26 |
| Buy* | 3,230 | 25.60p | Automatic Execution |
15:44:14 - 07-Oct-26 |
| Buy* | 5,500 | 25.60p | Automatic Execution |
15:44:13 - 07-Oct-26 |
| Buy* | 5,500 | 25.60p | Automatic Execution |
15:44:13 - 07-Oct-26 |
| Sell* | 80,000 | 25.60p | Automatic Execution |
15:44:05 - 07-Oct-26 |
| Sell* | 49,500 | 25.50p | Automatic Execution |
15:41:26 - 07-Oct-26 |
| Buy* | 8,991 | 25.70p | Automatic Execution |
15:34:04 - 07-Oct-26 |
| Buy* | 7,509 | 25.70p | Automatic Execution |
15:34:04 - 07-Oct-26 |
| Buy* | 3,230 | 25.70p | Automatic Execution |
15:34:04 - 07-Oct-26 |
| Buy* | 4,575 | 25.70p | Automatic Execution |
15:34:04 - 07-Oct-26 |
| Buy* | 12,563 | 25.70p | Automatic Execution |
15:34:03 - 07-Oct-26 |
| Buy* | 5,500 | 25.70p | Automatic Execution |
15:34:03 - 07-Oct-26 |
| Buy* | 10,399 | 25.70p | Automatic Execution |
15:34:03 - 07-Oct-26 |
| Unknown* | 0 | 25.9106p | Currency Conversion OTC Trade |
15:20:12 - 07-Oct-26 |
| Unknown* | 0 | 25.9106p | Currency Conversion OTC Trade |
15:20:12 - 07-Oct-26 |
| Unknown* | 0 | 26.12257p | Currency Conversion OTC Trade |
15:12:25 - 07-Oct-26 |
| Unknown* | 0 | 26.12257p | Currency Conversion OTC Trade |
15:12:25 - 07-Oct-26 |
| Buy* | 5,407 | 26.10p | Automatic Execution |
15:02:16 - 07-Oct-26 |
| Buy* | 5,500 | 26.10p | Automatic Execution |
15:02:16 - 07-Oct-26 |
| Buy* | 11,000 | 26.10p | Automatic Execution |
15:02:16 - 07-Oct-26 |
| Buy* | 5,500 | 26.10p | Automatic Execution |
15:02:16 - 07-Oct-26 |
| Buy* | 5,500 | 26.10p | Automatic Execution |
15:02:15 - 07-Oct-26 |
| Sell* | 21,659 | 26.00p | Automatic Execution |
15:01:03 - 07-Oct-26 |
| Sell* | 40,000 | 26.00p | Automatic Execution |
15:01:03 - 07-Oct-26 |
| Buy* | 8,670 | 26.40p | Automatic Execution |
14:49:33 - 07-Oct-26 |
| Buy* | 8,670 | 26.4978p | Ordinary |
14:49:02 - 07-Oct-26 |
| Unknown* | 0 | 26.49563p | Currency Conversion OTC Trade |
14:48:43 - 07-Oct-26 |
| Unknown* | 0 | 26.49563p | Currency Conversion OTC Trade |
14:48:43 - 07-Oct-26 |
| Buy* | 3,230 | 26.50p | Automatic Execution |
14:47:13 - 07-Oct-26 |
| Sell* | 40,000 | 26.40p | Automatic Execution |
14:39:28 - 07-Oct-26 |
| Unknown* | 0 | 26.11409p | Currency Conversion OTC Trade |
14:37:55 - 07-Oct-26 |
| Unknown* | 0 | 26.11409p | Currency Conversion OTC Trade |
14:37:48 - 07-Oct-26 |