| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64,340 | 48.30p | Automatic Execution |
16:17:26 - 30-Oct-26 |
| Sell* | 6,500 | 48.00p | Automatic Execution |
16:08:10 - 30-Oct-26 |
| Buy* | 6,500 | 47.80p | Automatic Execution |
16:00:05 - 30-Oct-26 |
| Sell* | 65,405 | 47.60p | Automatic Execution |
15:49:32 - 30-Oct-26 |
| Sell* | 60,500 | 47.50p | Automatic Execution |
15:36:45 - 30-Oct-26 |
| Sell* | 19,500 | 47.50p | Automatic Execution |
15:36:45 - 30-Oct-26 |
| Buy* | 52,880 | 47.60p | Automatic Execution |
15:34:51 - 30-Oct-26 |
| Buy* | 28,713 | 47.60p | Automatic Execution |
15:34:51 - 30-Oct-26 |
| Buy* | 25,842 | 47.60p | Automatic Execution |
15:34:51 - 30-Oct-26 |
| Buy* | 19,142 | 47.60p | Automatic Execution |
15:34:51 - 30-Oct-26 |
| Buy* | 41,634 | 47.60p | Automatic Execution |
15:34:51 - 30-Oct-26 |
| Buy* | 9,571 | 47.60p | Automatic Execution |
15:34:51 - 30-Oct-26 |
| Buy* | 13,000 | 47.30p | Automatic Execution |
15:30:00 - 30-Oct-26 |
| Buy* | 6,500 | 47.40p | Automatic Execution |
15:23:34 - 30-Oct-26 |
| Sell* | 6,500 | 47.20p | Automatic Execution |
15:22:54 - 30-Oct-26 |
| Sell* | 13,000 | 47.20p | Automatic Execution |
15:22:54 - 30-Oct-26 |
| Buy* | 6,500 | 47.20p | Automatic Execution |
15:11:39 - 30-Oct-26 |
| Buy* | 6,500 | 47.20p | Automatic Execution |
15:11:39 - 30-Oct-26 |
| Buy* | 2,100 | 47.00p | Automatic Execution |
15:11:16 - 30-Oct-26 |
| Buy* | 6,500 | 47.10p | Automatic Execution |
15:03:27 - 30-Oct-26 |
| Sell* | 13,000 | 46.50p | Automatic Execution |
15:00:09 - 30-Oct-26 |
| Sell* | 80,000 | 46.10p | Automatic Execution |
14:45:37 - 30-Oct-26 |
| Sell* | 80,000 | 46.90p | Automatic Execution |
14:28:29 - 30-Oct-26 |
| Buy* | 22,000 | 47.20p | Automatic Execution |
14:27:38 - 30-Oct-26 |
| Sell* | 80,000 | 46.90p | Automatic Execution |
14:23:40 - 30-Oct-26 |
| Sell* | 67,157 | 46.30p | Automatic Execution |
14:15:36 - 30-Oct-26 |
| Sell* | 80,000 | 46.40p | Automatic Execution |
14:15:24 - 30-Oct-26 |
| Sell* | 80,000 | 46.50p | Automatic Execution |
14:15:11 - 30-Oct-26 |
| Buy* | 16,720 | 45.80p | Automatic Execution |
14:08:18 - 30-Oct-26 |
| Buy* | 6,500 | 45.80p | Automatic Execution |
14:08:18 - 30-Oct-26 |
| Sell* | 80,000 | 45.60p | Automatic Execution |
14:05:35 - 30-Oct-26 |
| Sell* | 23,220 | 45.10p | Automatic Execution |
14:00:20 - 30-Oct-26 |
| Buy* | 10,559 | 45.20p | Automatic Execution |
13:59:55 - 30-Oct-26 |
| Buy* | 120,218 | 45.20p | Automatic Execution |
13:59:55 - 30-Oct-26 |
| Sell* | 80,000 | 45.80p | Automatic Execution |
13:57:30 - 30-Oct-26 |
| Buy* | 19,863 | 45.80p | Automatic Execution |
13:56:45 - 30-Oct-26 |
| Buy* | 23,931 | 45.80p | Automatic Execution |
13:56:45 - 30-Oct-26 |
| Buy* | 2,393 | 45.80p | Automatic Execution |
13:56:45 - 30-Oct-26 |
| Buy* | 2,153 | 45.80p | Automatic Execution |
13:56:45 - 30-Oct-26 |
| Buy* | 10,400 | 45.60p | Automatic Execution |
13:54:14 - 30-Oct-26 |
| Buy* | 10,962 | 45.60p | Automatic Execution |
13:54:14 - 30-Oct-26 |
| Buy* | 59,081 | 45.60p | Automatic Execution |
13:54:14 - 30-Oct-26 |
| Buy* | 47,839 | 45.60p | Automatic Execution |
13:54:14 - 30-Oct-26 |
| Buy* | 11,960 | 45.60p | Automatic Execution |
13:54:13 - 30-Oct-26 |
| Buy* | 2,391 | 45.60p | Automatic Execution |
13:54:13 - 30-Oct-26 |
| Buy* | 19,130 | 45.80p | Automatic Execution |
13:53:10 - 30-Oct-26 |
| Buy* | 6,500 | 46.10p | Automatic Execution |
13:48:06 - 30-Oct-26 |
| Buy* | 102,877 | 45.60p | Automatic Execution |
13:45:00 - 30-Oct-26 |
| Sell* | 10,064 | 45.40p | Automatic Execution |
13:41:56 - 30-Oct-26 |
| Buy* | 178,231 | 44.90p | Automatic Execution |
13:40:27 - 30-Oct-26 |
| Buy* | 138,900 | 45.60p | Automatic Execution |
13:34:01 - 30-Oct-26 |
| Sell* | 291,367 | 45.60p | Automatic Execution |
13:33:29 - 30-Oct-26 |
| Buy* | 138,900 | 45.50p | Automatic Execution |
13:32:18 - 30-Oct-26 |
| Buy* | 138,900 | 45.60p | Automatic Execution |
13:32:06 - 30-Oct-26 |
| Buy* | 5,110 | 46.00p | Automatic Execution |
13:31:42 - 30-Oct-26 |
| Buy* | 6,500 | 46.00p | Automatic Execution |
13:31:42 - 30-Oct-26 |
| Buy* | 11,610 | 46.00p | Automatic Execution |
13:31:40 - 30-Oct-26 |
| Sell* | 90,349 | 45.90p | Automatic Execution |
13:31:40 - 30-Oct-26 |
| Sell* | 10,617 | 45.90p | Automatic Execution |
13:31:40 - 30-Oct-26 |
| Buy* | 11,610 | 46.00p | Automatic Execution |
13:31:38 - 30-Oct-26 |
| Buy* | 80,000 | 45.70p | Automatic Execution |
13:31:04 - 30-Oct-26 |
| Buy* | 11,610 | 45.50p | Automatic Execution |
13:30:57 - 30-Oct-26 |
| Sell* | 10,712 | 46.00p | Automatic Execution |
13:28:04 - 30-Oct-26 |
| Sell* | 10,823 | 46.00p | Automatic Execution |
13:28:03 - 30-Oct-26 |
| Sell* | 10,811 | 46.00p | Automatic Execution |
13:28:03 - 30-Oct-26 |
| Sell* | 10,790 | 46.00p | Automatic Execution |
13:28:03 - 30-Oct-26 |
| Sell* | 10,936 | 46.00p | Automatic Execution |
13:28:03 - 30-Oct-26 |
| Sell* | 10,924 | 46.00p | Automatic Execution |
13:28:03 - 30-Oct-26 |
| Sell* | 10,911 | 46.00p | Automatic Execution |
13:28:03 - 30-Oct-26 |
| Sell* | 10,732 | 46.00p | Automatic Execution |
13:28:02 - 30-Oct-26 |
| Sell* | 10,735 | 46.00p | Automatic Execution |
13:28:02 - 30-Oct-26 |
| Sell* | 10,739 | 46.00p | Automatic Execution |
13:28:02 - 30-Oct-26 |
| Sell* | 10,775 | 46.00p | Automatic Execution |
13:28:02 - 30-Oct-26 |
| Sell* | 10,777 | 46.00p | Automatic Execution |
13:28:02 - 30-Oct-26 |
| Sell* | 10,780 | 46.00p | Automatic Execution |
13:28:02 - 30-Oct-26 |
| Sell* | 10,825 | 46.00p | Automatic Execution |
13:28:02 - 30-Oct-26 |
| Sell* | 10,547 | 46.00p | Automatic Execution |
13:28:01 - 30-Oct-26 |
| Sell* | 10,566 | 46.00p | Automatic Execution |
13:28:01 - 30-Oct-26 |
| Buy* | 80,000 | 46.00p | Automatic Execution |
13:28:01 - 30-Oct-26 |
| Sell* | 10,622 | 46.00p | Automatic Execution |
13:28:01 - 30-Oct-26 |
| Sell* | 120,000 | 45.70p | Automatic Execution |
13:28:00 - 30-Oct-26 |
| Sell* | 10,779 | 45.70p | Automatic Execution |
13:28:00 - 30-Oct-26 |
| Sell* | 100,138 | 45.70p | Automatic Execution |
13:28:00 - 30-Oct-26 |
| Buy* | 23,220 | 45.40p | Automatic Execution |
12:21:19 - 30-Oct-26 |
| Sell* | 23,220 | 45.00p | Automatic Execution |
12:01:34 - 30-Oct-26 |
| Buy* | 23,220 | 44.70p | Automatic Execution |
11:00:23 - 30-Oct-26 |
| Buy* | 23,220 | 44.80p | Automatic Execution |
11:00:11 - 30-Oct-26 |
| Buy* | 138,900 | 44.80p | Automatic Execution |
10:50:42 - 30-Oct-26 |
| Buy* | 23,925 | 44.60p | Automatic Execution |
10:44:58 - 30-Oct-26 |
| Buy* | 7,266 | 44.20p | Automatic Execution |
10:35:32 - 30-Oct-26 |
| Buy* | 33,734 | 44.20p | Automatic Execution |
10:35:31 - 30-Oct-26 |
| Buy* | 23,220 | 44.40p | Automatic Execution |
10:31:29 - 30-Oct-26 |
| Buy* | 37,000 | 44.70p | Automatic Execution |
10:16:45 - 30-Oct-26 |
| Buy* | 6,500 | 44.70p | Automatic Execution |
10:14:08 - 30-Oct-26 |
| Buy* | 6,500 | 44.70p | Automatic Execution |
10:14:08 - 30-Oct-26 |
| Sell* | 23,220 | 44.50p | Automatic Execution |
10:13:11 - 30-Oct-26 |
| Sell* | 131,909 | 44.60p | Automatic Execution |
10:01:21 - 30-Oct-26 |
| Sell* | 24,656 | 44.60p | Automatic Execution |
10:01:21 - 30-Oct-26 |
| Buy* | 60,000 | 44.60p | Automatic Execution |
09:54:37 - 30-Oct-26 |
| Sell* | 36,985 | 44.50p | Automatic Execution |
09:53:22 - 30-Oct-26 |
| Sell* | 17,954 | 44.50p | Automatic Execution |
09:53:22 - 30-Oct-26 |
| Buy* | 15,170 | 44.40p | Automatic Execution |
09:48:23 - 30-Oct-26 |
| Sell* | 34,830 | 44.40p | Automatic Execution |
09:48:23 - 30-Oct-26 |
| Buy* | 6,500 | 44.70p | Automatic Execution |
09:47:19 - 30-Oct-26 |
| Buy* | 13,000 | 44.60p | Automatic Execution |
09:45:55 - 30-Oct-26 |
| Buy* | 90,000 | 44.10p | Automatic Execution |
09:38:50 - 30-Oct-26 |
| Sell* | 227,817 | 44.106p | Ordinary |
09:36:33 - 30-Oct-26 |
| Sell* | 6,500 | 44.30p | Automatic Execution |
09:31:06 - 30-Oct-26 |
| Sell* | 6,500 | 44.30p | Automatic Execution |
09:31:06 - 30-Oct-26 |
| Buy* | 23,220 | 44.40p | Automatic Execution |
09:26:19 - 30-Oct-26 |
| Buy* | 19,500 | 44.30p | Automatic Execution |
09:20:14 - 30-Oct-26 |
| Sell* | 105,426 | 44.10p | Automatic Execution |
08:47:05 - 30-Oct-26 |
| Sell* | 6,500 | 44.10p | Automatic Execution |
08:46:21 - 30-Oct-26 |
| Sell* | 13,000 | 44.10p | Automatic Execution |
08:46:21 - 30-Oct-26 |
| Buy* | 50,000 | 44.20p | Automatic Execution |
08:44:37 - 30-Oct-26 |
| Buy* | 26,648 | 44.20p | Automatic Execution |
08:40:27 - 30-Oct-26 |
| Buy* | 19,500 | 44.20p | Automatic Execution |
08:40:05 - 30-Oct-26 |
| Buy* | 3,852 | 44.20p | Automatic Execution |
08:40:05 - 30-Oct-26 |
| Sell* | 6,292 | 44.10p | Automatic Execution |
08:39:26 - 30-Oct-26 |
| Sell* | 163,233 | 44.111p | Ordinary |
08:39:02 - 30-Oct-26 |
| Sell* | 4,787 | 44.30p | Automatic Execution |
08:32:26 - 30-Oct-26 |
| Buy* | 104,729 | 44.50p | Automatic Execution |
08:31:10 - 30-Oct-26 |
| Sell* | 6,500 | 44.10p | Automatic Execution |
08:15:44 - 30-Oct-26 |
| Sell* | 19,500 | 44.10p | Automatic Execution |
08:15:44 - 30-Oct-26 |
| Buy* | 11,610 | 44.20p | Automatic Execution |
08:15:33 - 30-Oct-26 |
| Buy* | 34,830 | 44.20p | Automatic Execution |
08:15:33 - 30-Oct-26 |
| Buy* | 23,220 | 44.20p | Automatic Execution |
08:15:29 - 30-Oct-26 |
| Buy* | 23,220 | 44.20p | Automatic Execution |
08:15:28 - 30-Oct-26 |
| Buy* | 5,695 | 44.30p | Suspected BUY Trade |
08:11:14 - 30-Oct-26 |
| Buy* | 13,887 | 35.979p | Ordinary |
16:24:17 - 29-Oct-26 |
| Sell* | 30,081 | 35.80p | Automatic Execution |
16:21:45 - 29-Oct-26 |
| Buy* | 11,168 | 35.783p | Ordinary |
16:18:12 - 29-Oct-26 |
| Buy* | 7,083 | 35.30p | Automatic Execution |
16:06:01 - 29-Oct-26 |
| Buy* | 7,083 | 35.30p | Automatic Execution |
16:06:00 - 29-Oct-26 |
| Buy* | 7,083 | 35.30p | Automatic Execution |
16:05:56 - 29-Oct-26 |
| Sell* | 23,440 | 36.00p | Automatic Execution |
14:36:42 - 29-Oct-26 |
| Buy* | 27,413 | 36.465p | Ordinary |
14:17:27 - 29-Oct-26 |
| Buy* | 1,000 | 36.70p | Automatic Execution |
14:02:06 - 29-Oct-26 |
| Buy* | 6,650 | 36.70p | Automatic Execution |
14:01:05 - 29-Oct-26 |
| Buy* | 27,176 | 36.70p | Automatic Execution |
14:01:05 - 29-Oct-26 |
| Buy* | 2,665 | 36.70p | Automatic Execution |
14:01:05 - 29-Oct-26 |
| Buy* | 1,598 | 36.70p | Automatic Execution |
14:01:05 - 29-Oct-26 |
| Buy* | 4,000 | 36.70p | Automatic Execution |
14:00:57 - 29-Oct-26 |
| Buy* | 26,000 | 36.70p | Automatic Execution |
14:00:57 - 29-Oct-26 |
| Sell* | 68,089 | 36.722p | Ordinary |
14:00:49 - 29-Oct-26 |
| Buy* | 3,940 | 37.90p | Automatic Execution |
13:55:36 - 29-Oct-26 |
| Buy* | 19,500 | 37.90p | Automatic Execution |
13:55:36 - 29-Oct-26 |
| Sell* | 4,369 | 37.10p | Automatic Execution |
13:42:50 - 29-Oct-26 |
| Sell* | 23,440 | 37.10p | Automatic Execution |
13:42:50 - 29-Oct-26 |
| Sell* | 59,303 | 37.104p | Ordinary |
13:42:17 - 29-Oct-26 |
| Unknown* | 28,879 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 22,001 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 22,001 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Unknown* | 1,213 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 27,667 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 22,001 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Unknown* | 11,298 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 22,001 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Unknown* | 4,638 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 22,001 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Unknown* | 9,966 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 22,001 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Unknown* | 60,737 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 29,026 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 22,001 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 120,377 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 29,303 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 31,434 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 29,036 | 37.20p | Automatic Execution |
13:35:43 - 29-Oct-26 |
| Buy* | 156 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 27,676 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 25,581 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 53,257 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 48,997 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 53,257 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 533 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 2,396 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 27,696 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 17,580 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 29,519 | 37.00p | Automatic Execution |
13:35:09 - 29-Oct-26 |
| Buy* | 11,720 | 36.60p | Automatic Execution |
13:30:07 - 29-Oct-26 |
| Buy* | 28,774 | 36.80p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 21,226 | 36.80p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 6,500 | 36.80p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Buy* | 80,000 | 36.80p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 27,663 | 36.80p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 27,663 | 36.80p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 27,663 | 36.80p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 27,663 | 36.80p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 26,891 | 36.70p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 3,208 | 36.70p | Automatic Execution |
13:29:24 - 29-Oct-26 |
| Sell* | 11,183 | 36.70p | Automatic Execution |
13:29:23 - 29-Oct-26 |
| Sell* | 12,013 | 36.70p | Automatic Execution |
13:29:23 - 29-Oct-26 |
| Sell* | 3,695 | 36.70p | Automatic Execution |
13:29:23 - 29-Oct-26 |
| Buy* | 11,720 | 36.80p | Automatic Execution |
13:29:23 - 29-Oct-26 |
| Sell* | 11,310 | 36.80p | Automatic Execution |
13:29:23 - 29-Oct-26 |
| Sell* | 11,310 | 36.80p | Automatic Execution |
13:29:23 - 29-Oct-26 |
| Sell* | 11,310 | 36.80p | Automatic Execution |
13:29:23 - 29-Oct-26 |
| Sell* | 11,310 | 36.80p | Automatic Execution |
13:29:22 - 29-Oct-26 |
| Sell* | 11,310 | 36.80p | Automatic Execution |
13:29:22 - 29-Oct-26 |