| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,763 | 50.685p | Ordinary |
11:32:34 - 30-Oct-26 |
| Sell* | 1,075 | 50.00p | Ordinary |
08:27:27 - 30-Oct-26 |
| Sell* | 3 | 50.00p | Automatic Execution |
08:10:47 - 30-Oct-26 |
| Sell* | 7 | 50.00p | Automatic Execution |
08:01:38 - 30-Oct-26 |
| Buy* | 375 | 51.99p | Suspected BUY Trade |
08:00:09 - 30-Oct-26 |
| Buy* | 6 | 51.25p | SI Trade |
16:29:55 - 29-Oct-26 |
| Buy* | 4 | 51.25p | SI Trade |
16:29:55 - 29-Oct-26 |
| Buy* | 9 | 51.25p | SI Trade |
16:29:55 - 29-Oct-26 |
| Buy* | 56 | 51.25p | Automatic Execution |
15:53:59 - 29-Oct-26 |
| Buy* | 55 | 51.25p | SI Trade |
15:53:59 - 29-Oct-26 |
| Sell* | 4 | 50.00p | Automatic Execution |
15:53:59 - 29-Oct-26 |
| Buy* | 55 | 51.25p | Automatic Execution |
15:53:39 - 29-Oct-26 |
| Buy* | 4 | 52.00p | SI Trade |
15:53:39 - 29-Oct-26 |
| Buy* | 21 | 52.00p | SI Trade |
15:53:39 - 29-Oct-26 |
| Buy* | 19 | 52.00p | SI Trade |
15:53:39 - 29-Oct-26 |
| Buy* | 3 | 52.00p | SI Trade |
15:53:39 - 29-Oct-26 |
| Buy* | 5 | 52.00p | SI Trade |
15:53:39 - 29-Oct-26 |
| Unknown* | 0 | 51.25p | SI Trade |
15:53:34 - 29-Oct-26 |
| Buy* | 17 | 51.25p | SI Trade |
15:53:34 - 29-Oct-26 |
| Sell* | 18 | 50.00p | SI Trade |
15:53:34 - 29-Oct-26 |
| Sell* | 600 | 50.79p | Ordinary |
15:29:23 - 29-Oct-26 |
| Sell* | 677 | 50.79p | Ordinary |
15:13:04 - 29-Oct-26 |
| Unknown* | 0 | 52.00p | SI Trade |
14:59:06 - 29-Oct-26 |
| Sell* | 10,581 | 49.50p | Ordinary |
14:58:52 - 29-Oct-26 |
| Buy* | 76 | 51.0572p | Ordinary |
14:07:32 - 29-Oct-26 |
| Buy* | 7,522 | 51.1014p | Ordinary |
13:13:56 - 29-Oct-26 |
| Sell* | 9 | 50.00p | Automatic Execution |
12:57:35 - 29-Oct-26 |
| Sell* | 4,549 | 50.00p | Automatic Execution |
12:36:18 - 29-Oct-26 |
| Sell* | 2 | 50.00p | Automatic Execution |
12:36:15 - 29-Oct-26 |
| Sell* | 6 | 50.00p | Automatic Execution |
12:36:14 - 29-Oct-26 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
12:36:10 - 29-Oct-26 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
12:36:10 - 29-Oct-26 |
| Sell* | 30 | 52.00p | Automatic Execution |
11:18:35 - 29-Oct-26 |
| Sell* | 2 | 52.00p | SI Trade |
11:14:47 - 29-Oct-26 |
| Sell* | 108 | 53.1687p | Ordinary |
09:09:19 - 29-Oct-26 |
| Sell* | 8 | 52.00p | Automatic Execution |
16:25:30 - 28-Oct-26 |
| Sell* | 412 | 52.00p | Ordinary |
15:25:03 - 28-Oct-26 |
| Sell* | 2,267 | 52.00p | Ordinary |
15:24:46 - 28-Oct-26 |
| Sell* | 292 | 52.06p | Ordinary |
14:06:12 - 28-Oct-26 |
| Buy* | 500 | 55.60p | Ordinary |
12:15:23 - 28-Oct-26 |
| Sell* | 5,000 | 54.40p | Automatic Execution |
08:47:34 - 28-Oct-26 |
| Unknown* | 15,000 | 54.44p | Ordinary |
08:43:28 - 28-Oct-26 |
| Sell* | 20 | 52.00p | Automatic Execution |
16:28:26 - 27-Oct-26 |
| Sell* | 17 | 54.00p | Automatic Execution |
16:23:17 - 27-Oct-26 |
| Sell* | 4 | 54.00p | Automatic Execution |
16:23:15 - 27-Oct-26 |
| Sell* | 4,997 | 54.40p | Automatic Execution |
16:23:10 - 27-Oct-26 |
| Sell* | 3 | 54.40p | Automatic Execution |
16:23:09 - 27-Oct-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
16:23:06 - 27-Oct-26 |
| Sell* | 5,000 | 55.00p | Automatic Execution |
16:23:06 - 27-Oct-26 |
| Sell* | 981 | 57.50p | Ordinary |
11:16:03 - 27-Oct-26 |
| Buy* | 306 | 58.80p | Suspected BUY Trade |
16:35:21 - 26-Oct-26 |
| Buy* | 2,000 | 58.999p | Ordinary |
15:45:18 - 26-Oct-26 |
| Sell* | 1,815 | 57.20p | Ordinary |
11:48:27 - 26-Oct-26 |
| Sell* | 4,595 | 57.20p | Ordinary |
10:57:57 - 26-Oct-26 |
| Sell* | 2,153 | 56.9392p | Ordinary |
09:38:26 - 26-Oct-26 |
| Buy* | 2 | 58.80p | SI Trade |
09:35:21 - 26-Oct-26 |
| Buy* | 3,725 | 58.798p | Ordinary |
08:21:49 - 26-Oct-26 |
| Buy* | 27,090 | 59.00p | Ordinary |
08:15:32 - 26-Oct-26 |
| Sell* | 1 | 57.00p | Uncrossing Trade |
16:35:18 - 23-Oct-26 |
| Sell* | 15 | 57.00p | Automatic Execution |
15:55:48 - 23-Oct-26 |
| Buy* | 1 | 59.00p | SI Trade |
15:54:25 - 23-Oct-26 |
| Sell* | 71 | 57.00p | Automatic Execution |
15:54:25 - 23-Oct-26 |
| Unknown* | 0 | 56.00p | SI Trade |
11:55:20 - 23-Oct-26 |
| Sell* | 1,095 | 56.00p | Automatic Execution |
11:55:20 - 23-Oct-26 |
| Sell* | 5,000 | 57.00p | Automatic Execution |
11:55:20 - 23-Oct-26 |
| Buy* | 42 | 59.00p | SI Trade |
11:55:20 - 23-Oct-26 |
| Sell* | 192 | 57.00p | Ordinary |
10:16:00 - 23-Oct-26 |
| Sell* | 439 | 57.20p | Ordinary |
09:18:21 - 23-Oct-26 |
| Sell* | 39 | 57.40p | Automatic Execution |
08:32:51 - 23-Oct-26 |
| Sell* | 11,167 | 57.5616p | Ordinary |
08:30:25 - 23-Oct-26 |
| Sell* | 216 | 57.54p | Ordinary |
08:04:17 - 23-Oct-26 |
| Sell* | 1,500 | 57.54p | Ordinary |
08:02:28 - 23-Oct-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:11:13 - 22-Oct-26 |
| Buy* | 1,633 | 57.90p | Ordinary |
16:04:50 - 22-Oct-26 |
| Buy* | 3,450 | 57.90p | Ordinary |
16:02:03 - 22-Oct-26 |
| Buy* | 6,198 | 57.90p | Ordinary |
16:00:43 - 22-Oct-26 |
| Buy* | 10 | 57.90p | Ordinary |
14:48:59 - 22-Oct-26 |
| Unknown* | 65,809 | 57.25p | OTC Trade |
14:25:35 - 22-Oct-26 |
| Unknown* | 65,809 | 57.05p | OTC Trade |
14:25:16 - 22-Oct-26 |
| Unknown* | 65,809 | 57.25p | Ordinary |
14:24:36 - 22-Oct-26 |
| Buy* | 36,171 | 57.94p | Ordinary |
14:11:39 - 22-Oct-26 |
| Sell* | 333 | 57.00p | Automatic Execution |
12:34:32 - 22-Oct-26 |
| Sell* | 2,177 | 57.2808p | Ordinary |
12:15:19 - 22-Oct-26 |
| Sell* | 2,756 | 57.00p | Automatic Execution |
12:12:37 - 22-Oct-26 |
| Buy* | 16 | 59.00p | SI Trade |
10:14:50 - 22-Oct-26 |
| Buy* | 3 | 59.00p | SI Trade |
10:14:50 - 22-Oct-26 |
| Sell* | 3,172 | 56.465p | Ordinary |
10:00:38 - 22-Oct-26 |
| Sell* | 2,147 | 56.465p | Ordinary |
08:02:01 - 22-Oct-26 |
| Buy* | 10 | 58.72p | Ordinary |
13:50:21 - 21-Oct-26 |
| Sell* | 2,203 | 56.465p | Ordinary |
12:38:29 - 21-Oct-26 |
| Buy* | 1,000 | 58.6332p | Ordinary |
10:22:17 - 21-Oct-26 |
| Sell* | 1,101 | 57.30p | Ordinary |
10:00:39 - 21-Oct-26 |
| Buy* | 8,585 | 58.1569p | Ordinary |
09:15:14 - 21-Oct-26 |
| Buy* | 5,000 | 57.9592p | Ordinary |
16:25:45 - 20-Oct-26 |
| Buy* | 7,000 | 57.96p | Ordinary |
15:51:27 - 20-Oct-26 |
| Buy* | 40 | 57.90p | Ordinary |
15:07:13 - 20-Oct-26 |
| Buy* | 50 | 57.90p | Ordinary |
14:53:42 - 20-Oct-26 |
| Sell* | 1,954 | 57.15p | Ordinary |
13:36:51 - 20-Oct-26 |
| Sell* | 5,606 | 57.15p | Ordinary |
13:13:07 - 20-Oct-26 |
| Sell* | 2,479 | 57.15p | Ordinary |
11:51:52 - 20-Oct-26 |
| Sell* | 508 | 57.15p | Ordinary |
10:54:04 - 20-Oct-26 |
| Buy* | 12 | 58.00p | SI Trade |
10:22:15 - 20-Oct-26 |
| Unknown* | 0 | 57.00p | SI Trade |
10:22:15 - 20-Oct-26 |
| Buy* | 3 | 58.00p | SI Trade |
10:22:15 - 20-Oct-26 |
| Sell* | 4,156 | 57.30p | Ordinary |
09:29:58 - 20-Oct-26 |
| Sell* | 12 | 57.00p | Uncrossing Trade |
16:35:11 - 19-Oct-26 |
| Buy* | 1,400 | 58.4364p | Ordinary |
14:36:01 - 19-Oct-26 |
| Buy* | 19,654 | 58.90p | Ordinary |
14:28:31 - 19-Oct-26 |
| Sell* | 5,253 | 57.25p | Ordinary |
14:03:02 - 19-Oct-26 |
| Sell* | 3,753 | 57.901p | Ordinary |
13:32:09 - 19-Oct-26 |
| Buy* | 33 | 59.00p | SI Trade |
13:19:14 - 19-Oct-26 |
| Sell* | 16,966 | 57.60p | Ordinary |
13:08:26 - 19-Oct-26 |
| Buy* | 548 | 59.00p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 30 | 59.00p | Automatic Execution |
10:47:34 - 19-Oct-26 |
| Buy* | 3 | 59.00p | SI Trade |
10:26:43 - 19-Oct-26 |
| Sell* | 5,325 | 57.902p | Ordinary |
09:01:49 - 19-Oct-26 |
| Buy* | 3 | 59.00p | SI Trade |
08:58:17 - 19-Oct-26 |
| Buy* | 3 | 59.00p | SI Trade |
08:58:17 - 19-Oct-26 |
| Sell* | 39 | 57.00p | SI Trade |
08:58:17 - 19-Oct-26 |
| Buy* | 21 | 59.00p | SI Trade |
08:58:17 - 19-Oct-26 |
| Sell* | 21 | 57.00p | SI Trade |
08:58:17 - 19-Oct-26 |
| Sell* | 505 | 57.35p | Ordinary |
08:43:35 - 19-Oct-26 |
| Buy* | 61 | 58.00p | Suspected BUY Trade |
16:35:25 - 16-Oct-26 |
| Sell* | 1,790 | 57.45p | Ordinary |
15:38:49 - 16-Oct-26 |
| Buy* | 9,500 | 57.979p | Ordinary |
15:38:00 - 16-Oct-26 |
| Sell* | 53 | 57.00p | Automatic Execution |
14:47:11 - 16-Oct-26 |
| Sell* | 225 | 57.00p | Automatic Execution |
14:46:37 - 16-Oct-26 |
| Sell* | 19 | 57.00p | Automatic Execution |
14:46:33 - 16-Oct-26 |
| Buy* | 18,542 | 58.00p | Automatic Execution |
14:46:33 - 16-Oct-26 |
| Buy* | 20,000 | 58.00p | Ordinary |
14:46:12 - 16-Oct-26 |
| Buy* | 1 | 58.00p | SI Trade |
12:31:49 - 16-Oct-26 |
| Sell* | 59 | 57.20p | Automatic Execution |
12:31:49 - 16-Oct-26 |
| Sell* | 665 | 57.20p | Automatic Execution |
12:31:49 - 16-Oct-26 |
| Buy* | 20,000 | 57.992p | Ordinary |
12:31:34 - 16-Oct-26 |
| Buy* | 20,000 | 57.88p | Ordinary |
12:17:38 - 16-Oct-26 |
| Buy* | 52 | 58.00p | Ordinary |
10:39:40 - 16-Oct-26 |
| Buy* | 52 | 58.00p | SI Trade |
10:39:40 - 16-Oct-26 |
| Buy* | 52 | 58.00p | Ordinary |
10:39:28 - 16-Oct-26 |
| Buy* | 5 | 58.00p | SI Trade |
10:39:28 - 16-Oct-26 |
| Buy* | 40 | 58.00p | SI Trade |
10:39:28 - 16-Oct-26 |
| Buy* | 5 | 58.00p | SI Trade |
10:39:28 - 16-Oct-26 |
| Sell* | 15,146 | 57.452p | Ordinary |
09:34:45 - 16-Oct-26 |
| Unknown* | 180 | 58.40p | OTC Trade |
08:26:50 - 16-Oct-26 |
| Buy* | 59 | 59.00p | SI Trade |
16:27:14 - 15-Oct-26 |
| Sell* | 5,000 | 56.00p | Automatic Execution |
16:26:28 - 15-Oct-26 |
| Sell* | 1,701 | 57.00p | Automatic Execution |
16:26:28 - 15-Oct-26 |
| Sell* | 8,263 | 56.055p | Ordinary |
16:26:17 - 15-Oct-26 |
| Buy* | 5,079 | 58.7799p | Ordinary |
16:08:05 - 15-Oct-26 |
| Unknown* | 47,511 | 57.28p | Ordinary |
15:55:01 - 15-Oct-26 |
| Buy* | 17 | 59.00p | SI Trade |
15:22:37 - 15-Oct-26 |
| Buy* | 1 | 59.00p | SI Trade |
15:22:37 - 15-Oct-26 |
| Buy* | 40 | 59.00p | SI Trade |
15:22:37 - 15-Oct-26 |
| Sell* | 3,299 | 57.00p | Automatic Execution |
15:21:07 - 15-Oct-26 |
| Sell* | 3,442 | 57.00p | Ordinary |
15:20:49 - 15-Oct-26 |
| Buy* | 28 | 59.00p | Suspected BUY Trade |
16:35:18 - 14-Oct-26 |
| Buy* | 84 | 58.86p | Ordinary |
15:48:10 - 14-Oct-26 |
| Sell* | 4,681 | 57.00p | Negotiated Trade |
15:41:45 - 14-Oct-26 |
| Buy* | 59 | 59.00p | Ordinary |
15:06:53 - 14-Oct-26 |
| Buy* | 5 | 59.00p | SI Trade |
15:06:52 - 14-Oct-26 |
| Buy* | 1 | 59.00p | SI Trade |
15:06:52 - 14-Oct-26 |
| Buy* | 11 | 59.00p | SI Trade |
15:06:52 - 14-Oct-26 |
| Buy* | 2 | 59.00p | Automatic Execution |
15:05:38 - 14-Oct-26 |
| Sell* | 3,159 | 57.60p | Automatic Execution |
15:05:38 - 14-Oct-26 |
| Sell* | 2,959 | 57.60p | Ordinary |
15:05:29 - 14-Oct-26 |
| Sell* | 5,838 | 57.28p | Ordinary |
11:19:33 - 14-Oct-26 |
| Sell* | 1,363 | 57.282p | Ordinary |
11:08:47 - 14-Oct-26 |
| Sell* | 22,226 | 57.28p | Ordinary |
09:40:37 - 14-Oct-26 |
| Sell* | 1,638 | 57.28p | Ordinary |
09:21:00 - 14-Oct-26 |
| Sell* | 1,387 | 57.282p | Ordinary |
16:08:20 - 13-Oct-26 |
| Sell* | 9 | 57.00p | Automatic Execution |
14:35:55 - 13-Oct-26 |
| Sell* | 304 | 57.168p | Ordinary |
14:28:18 - 13-Oct-26 |
| Buy* | 3,462 | 58.9982p | Ordinary |
11:31:35 - 13-Oct-26 |
| Sell* | 50 | 57.38p | Ordinary |
10:59:15 - 13-Oct-26 |
| Sell* | 352 | 57.452p | Ordinary |
10:51:01 - 13-Oct-26 |
| Sell* | 5,100 | 57.452p | Ordinary |
15:11:29 - 12-Oct-26 |
| Sell* | 150 | 57.38p | Ordinary |
11:36:08 - 12-Oct-26 |
| Sell* | 35 | 57.452p | Ordinary |
10:22:31 - 12-Oct-26 |
| Buy* | 6 | 59.00p | SI Trade |
08:51:49 - 12-Oct-26 |
| Buy* | 2 | 59.00p | SI Trade |
08:51:49 - 12-Oct-26 |
| Buy* | 13 | 59.00p | SI Trade |
08:51:49 - 12-Oct-26 |
| Buy* | 77 | 59.00p | Automatic Execution |
14:51:41 - 09-Oct-26 |
| Sell* | 33,117 | 57.452p | Ordinary |
13:40:32 - 09-Oct-26 |
| Sell* | 2,000 | 57.4538p | Ordinary |
11:39:35 - 09-Oct-26 |
| Buy* | 850 | 59.00p | Automatic Execution |
11:37:38 - 09-Oct-26 |
| Buy* | 2,000 | 59.00p | Ordinary |
11:37:25 - 09-Oct-26 |
| Sell* | 2,203 | 57.452p | Ordinary |
11:34:32 - 09-Oct-26 |
| Buy* | 15 | 59.00p | Suspected BUY Trade |
08:00:26 - 09-Oct-26 |
| Sell* | 16 | 57.20p | Uncrossing Trade |
16:35:12 - 08-Oct-26 |
| Buy* | 1,000 | 58.6224p | Ordinary |
14:48:29 - 08-Oct-26 |
| Sell* | 207 | 57.424p | Ordinary |
13:45:11 - 08-Oct-26 |
| Sell* | 500 | 57.20p | Ordinary |
10:43:57 - 08-Oct-26 |
| Sell* | 8,312 | 57.4256p | Ordinary |
09:42:09 - 08-Oct-26 |
| Sell* | 1 | 57.20p | Automatic Execution |
08:42:12 - 08-Oct-26 |
| Sell* | 4,747 | 57.452p | Ordinary |
08:19:12 - 08-Oct-26 |
| Buy* | 14 | 59.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Sell* | 302 | 57.20p | Automatic Execution |
08:04:47 - 08-Oct-26 |
| Unknown* | 6,780 | 59.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Buy* | 31 | 59.00p | Suspected BUY Trade |
16:35:16 - 07-Oct-26 |
| Buy* | 1,695 | 58.82p | Ordinary |
16:06:10 - 07-Oct-26 |
| Buy* | 14 | 59.00p | Suspected BUY Trade |
16:35:24 - 06-Oct-26 |