| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,245 | 50.80p | Suspected BUY Trade |
16:35:28 - 05-Nov-26 |
| Buy* | 262 | 50.80p | SI Trade |
16:30:25 - 05-Nov-26 |
| Buy* | 17 | 51.00p | SI Trade |
16:28:00 - 05-Nov-26 |
| Buy* | 2 | 50.80p | SI Trade |
16:21:02 - 05-Nov-26 |
| Buy* | 5 | 50.80p | SI Trade |
16:21:02 - 05-Nov-26 |
| Sell* | 6,000 | 49.7223p | Ordinary |
15:44:55 - 05-Nov-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:08:30 - 05-Nov-26 |
| Buy* | 1 | 50.80p | Automatic Execution |
15:08:30 - 05-Nov-26 |
| Sell* | 5 | 49.50p | SI Trade |
15:05:09 - 05-Nov-26 |
| Buy* | 37 | 50.80p | SI Trade |
15:05:09 - 05-Nov-26 |
| Sell* | 5 | 49.50p | SI Trade |
15:05:09 - 05-Nov-26 |
| Sell* | 5 | 49.50p | SI Trade |
15:05:09 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:56:22 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:52:46 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:52:40 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:52:34 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:52:29 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:52:22 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:52:16 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:52:12 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:52:04 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:51:58 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:51:25 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:51:19 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:51:14 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:51:07 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:51:02 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:57 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:50 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:44 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:38 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:32 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:26 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:20 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:15 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:11 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:50:04 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:49:57 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:49:52 - 05-Nov-26 |
| Sell* | 1 | 49.565p | Ordinary |
14:49:44 - 05-Nov-26 |
| Sell* | 2,500 | 49.721p | Ordinary |
12:45:54 - 05-Nov-26 |
| Buy* | 19 | 50.80p | SI Trade |
12:37:43 - 05-Nov-26 |
| Buy* | 3 | 50.80p | SI Trade |
12:37:43 - 05-Nov-26 |
| Buy* | 30,000 | 50.19p | Ordinary |
12:37:13 - 05-Nov-26 |
| Sell* | 27 | 49.20p | SI Trade |
11:50:18 - 05-Nov-26 |
| Sell* | 47 | 49.20p | SI Trade |
11:50:18 - 05-Nov-26 |
| Sell* | 215 | 49.10p | Automatic Execution |
11:50:18 - 05-Nov-26 |
| Buy* | 4,792 | 50.19p | Ordinary |
09:40:28 - 05-Nov-26 |
| Buy* | 9,950 | 50.19p | Ordinary |
09:39:49 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:46:20 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:46:06 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:46:00 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:45:54 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:45:49 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:45:44 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:45:39 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:45:33 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:45:29 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:45:23 - 05-Nov-26 |
| Sell* | 2 | 49.27p | Ordinary |
08:45:18 - 05-Nov-26 |
| Sell* | 5 | 49.27p | Ordinary |
08:45:07 - 05-Nov-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:00:06 - 05-Nov-26 |
| Sell* | 106 | 49.10p | Uncrossing Trade |
16:35:14 - 04-Nov-26 |
| Sell* | 98 | 49.10p | SI Trade |
15:05:21 - 04-Nov-26 |
| Buy* | 39 | 50.80p | SI Trade |
15:05:21 - 04-Nov-26 |
| Buy* | 6 | 50.528p | Ordinary |
14:41:12 - 04-Nov-26 |
| Buy* | 2,380 | 50.205p | Ordinary |
11:58:42 - 04-Nov-26 |
| Sell* | 960 | 49.27p | Ordinary |
11:54:58 - 04-Nov-26 |
| Sell* | 55 | 49.10p | Automatic Execution |
10:43:30 - 04-Nov-26 |
| Sell* | 3,133 | 49.2769p | Ordinary |
10:24:55 - 04-Nov-26 |
| Buy* | 4,000 | 50.222p | Ordinary |
10:17:28 - 04-Nov-26 |
| Buy* | 97 | 50.222p | Ordinary |
09:41:47 - 04-Nov-26 |
| Buy* | 15 | 50.80p | SI Trade |
08:00:19 - 04-Nov-26 |
| Buy* | 106 | 50.80p | Automatic Execution |
08:00:04 - 04-Nov-26 |
| Buy* | 34 | 51.00p | SI Trade |
08:00:03 - 04-Nov-26 |
| Buy* | 21 | 50.60p | Suspected BUY Trade |
16:35:23 - 03-Nov-26 |
| Buy* | 93 | 50.00p | Automatic Execution |
16:28:59 - 03-Nov-26 |
| Sell* | 3 | 49.40p | SI Trade |
16:11:15 - 03-Nov-26 |
| Buy* | 150 | 50.80p | SI Trade |
15:50:02 - 03-Nov-26 |
| Buy* | 150 | 50.80p | Ordinary |
15:50:01 - 03-Nov-26 |
| Buy* | 165 | 50.80p | Ordinary |
15:34:22 - 03-Nov-26 |
| Unknown* | 0 | 49.40p | SI Trade |
15:29:47 - 03-Nov-26 |
| Buy* | 1 | 50.80p | Automatic Execution |
15:22:23 - 03-Nov-26 |
| Sell* | 284 | 49.2769p | Ordinary |
13:36:15 - 03-Nov-26 |
| Sell* | 1,195 | 49.10p | Automatic Execution |
13:13:19 - 03-Nov-26 |
| Buy* | 19 | 50.80p | SI Trade |
13:13:18 - 03-Nov-26 |
| Buy* | 30 | 50.80p | SI Trade |
11:35:32 - 03-Nov-26 |
| Buy* | 265 | 50.80p | Automatic Execution |
11:35:32 - 03-Nov-26 |
| Sell* | 29 | 49.10p | SI Trade |
10:41:50 - 03-Nov-26 |
| Sell* | 3,131 | 49.37p | Ordinary |
09:49:59 - 03-Nov-26 |
| Sell* | 714 | 49.37p | Ordinary |
09:19:31 - 03-Nov-26 |
| Sell* | 1,400 | 50.20p | Automatic Execution |
08:55:49 - 03-Nov-26 |
| Buy* | 30 | 51.80p | SI Trade |
08:28:39 - 03-Nov-26 |
| Buy* | 1 | 51.368p | Ordinary |
08:18:07 - 03-Nov-26 |
| Buy* | 33 | 51.20p | SI Trade |
08:00:24 - 03-Nov-26 |
| Sell* | 10,320 | 49.00p | Uncrossing Trade |
16:35:11 - 02-Nov-26 |
| Sell* | 1 | 49.50p | Automatic Execution |
16:28:34 - 02-Nov-26 |
| Sell* | 202 | 49.50p | SI Trade |
16:28:00 - 02-Nov-26 |
| Buy* | 1 | 50.40p | Automatic Execution |
16:10:11 - 02-Nov-26 |
| Buy* | 1 | 50.60p | Automatic Execution |
16:10:08 - 02-Nov-26 |
| Buy* | 10 | 50.40p | Automatic Execution |
16:10:08 - 02-Nov-26 |
| Buy* | 2 | 50.40p | Automatic Execution |
16:10:08 - 02-Nov-26 |
| Buy* | 12 | 50.40p | Automatic Execution |
16:10:08 - 02-Nov-26 |
| Sell* | 53 | 49.50p | Automatic Execution |
16:10:00 - 02-Nov-26 |
| Sell* | 951 | 49.50p | Automatic Execution |
16:10:00 - 02-Nov-26 |
| Sell* | 1,151 | 49.60p | Automatic Execution |
15:57:11 - 02-Nov-26 |
| Sell* | 40 | 49.60p | Automatic Execution |
15:46:41 - 02-Nov-26 |
| Sell* | 39 | 49.60p | Automatic Execution |
15:23:16 - 02-Nov-26 |
| Sell* | 965 | 49.60p | Automatic Execution |
15:19:21 - 02-Nov-26 |
| Sell* | 1,378 | 49.60p | Automatic Execution |
15:12:44 - 02-Nov-26 |
| Buy* | 57 | 50.40p | SI Trade |
15:05:36 - 02-Nov-26 |
| Buy* | 113 | 51.80p | SI Trade |
15:05:31 - 02-Nov-26 |
| Buy* | 3 | 50.40p | SI Trade |
15:05:31 - 02-Nov-26 |
| Buy* | 34 | 50.40p | SI Trade |
15:05:31 - 02-Nov-26 |
| Buy* | 1,463 | 50.898p | Ordinary |
14:35:23 - 02-Nov-26 |
| Sell* | 9,500 | 49.60p | Automatic Execution |
14:04:25 - 02-Nov-26 |
| Buy* | 3 | 51.80p | SI Trade |
14:04:05 - 02-Nov-26 |
| Sell* | 1,085 | 49.50p | Automatic Execution |
14:04:05 - 02-Nov-26 |
| Sell* | 7,358 | 49.60p | Automatic Execution |
14:04:05 - 02-Nov-26 |
| Sell* | 14,632 | 49.60p | Automatic Execution |
14:04:05 - 02-Nov-26 |
| Buy* | 283 | 50.00p | Automatic Execution |
12:16:30 - 02-Nov-26 |
| Sell* | 21,220 | 49.768p | Ordinary |
12:14:03 - 02-Nov-26 |
| Buy* | 319 | 50.00p | Automatic Execution |
12:13:54 - 02-Nov-26 |
| Buy* | 681 | 50.00p | Automatic Execution |
12:13:43 - 02-Nov-26 |
| Sell* | 2,174 | 49.644p | Ordinary |
12:13:35 - 02-Nov-26 |
| Buy* | 717 | 50.00p | Automatic Execution |
12:09:17 - 02-Nov-26 |
| Buy* | 10,007 | 49.925p | Ordinary |
12:09:16 - 02-Nov-26 |
| Buy* | 1 | 49.936p | Ordinary |
12:07:55 - 02-Nov-26 |
| Buy* | 23 | 52.00p | SI Trade |
11:26:15 - 02-Nov-26 |
| Sell* | 1,900 | 50.104p | Ordinary |
11:11:39 - 02-Nov-26 |
| Buy* | 5,874 | 51.064p | Ordinary |
10:53:53 - 02-Nov-26 |
| Sell* | 7,965 | 50.416p | Ordinary |
10:29:38 - 02-Nov-26 |
| Buy* | 5 | 52.00p | SI Trade |
10:15:03 - 02-Nov-26 |
| Buy* | 45 | 52.00p | SI Trade |
10:15:03 - 02-Nov-26 |
| Buy* | 19,639 | 50.898p | Ordinary |
10:14:06 - 02-Nov-26 |
| Sell* | 262 | 49.39p | Ordinary |
08:32:06 - 02-Nov-26 |
| Unknown* | 80,000 | 49.50p | Ordinary |
08:31:48 - 02-Nov-26 |
| Buy* | 2,000 | 51.275p | Ordinary |
08:21:39 - 02-Nov-26 |
| Buy* | 10 | 50.695p | Ordinary |
08:05:47 - 02-Nov-26 |
| Buy* | 100 | 51.275p | Ordinary |
08:03:23 - 02-Nov-26 |
| Buy* | 3 | 52.00p | SI Trade |
08:00:28 - 02-Nov-26 |
| Buy* | 28 | 52.00p | SI Trade |
08:00:28 - 02-Nov-26 |
| Sell* | 994 | 50.60p | Automatic Execution |
16:35:06 - 30-Oct-26 |
| Buy* | 45,000 | 51.00p | Ordinary |
16:27:43 - 30-Oct-26 |
| Buy* | 2,000 | 50.942p | Ordinary |
16:22:22 - 30-Oct-26 |
| Sell* | 329 | 50.80p | SI Trade |
16:20:13 - 30-Oct-26 |
| Sell* | 215 | 50.80p | SI Trade |
16:08:02 - 30-Oct-26 |
| Sell* | 3 | 50.80p | Automatic Execution |
16:08:02 - 30-Oct-26 |
| Sell* | 1 | 50.80p | Automatic Execution |
16:02:09 - 30-Oct-26 |
| Sell* | 215 | 50.80p | SI Trade |
16:02:09 - 30-Oct-26 |
| Sell* | 215 | 50.80p | SI Trade |
16:00:34 - 30-Oct-26 |
| Sell* | 3,360 | 50.86p | Ordinary |
16:00:22 - 30-Oct-26 |
| Sell* | 800 | 50.836p | Ordinary |
16:00:15 - 30-Oct-26 |
| Sell* | 221 | 50.80p | SI Trade |
16:00:12 - 30-Oct-26 |
| Buy* | 6,743 | 51.60p | Automatic Execution |
15:59:50 - 30-Oct-26 |
| Sell* | 20 | 50.60p | SI Trade |
15:59:21 - 30-Oct-26 |
| Buy* | 2,193 | 50.80p | SI Trade |
15:59:10 - 30-Oct-26 |
| Sell* | 2,193 | 50.60p | SI Trade |
15:59:10 - 30-Oct-26 |
| Buy* | 33 | 51.40p | Automatic Execution |
15:58:38 - 30-Oct-26 |
| Buy* | 5,956 | 51.60p | Automatic Execution |
15:58:38 - 30-Oct-26 |
| Buy* | 1,327 | 51.60p | Automatic Execution |
15:58:36 - 30-Oct-26 |
| Buy* | 6,676 | 51.60p | Automatic Execution |
15:58:36 - 30-Oct-26 |
| Buy* | 1,327 | 51.40p | Automatic Execution |
15:58:34 - 30-Oct-26 |
| Buy* | 5,625 | 51.60p | Automatic Execution |
15:58:32 - 30-Oct-26 |
| Buy* | 22 | 51.40p | Automatic Execution |
15:58:32 - 30-Oct-26 |
| Buy* | 5,006 | 51.40p | Automatic Execution |
15:58:24 - 30-Oct-26 |
| Buy* | 1 | 50.80p | Automatic Execution |
15:58:24 - 30-Oct-26 |
| Buy* | 20 | 50.80p | Automatic Execution |
15:58:24 - 30-Oct-26 |
| Buy* | 978 | 50.5209p | Ordinary |
15:32:13 - 30-Oct-26 |
| Buy* | 3 | 51.40p | SI Trade |
14:23:40 - 30-Oct-26 |
| Buy* | 9 | 51.40p | SI Trade |
14:23:40 - 30-Oct-26 |
| Sell* | 400 | 50.00p | Automatic Execution |
14:23:40 - 30-Oct-26 |
| Sell* | 1,000 | 50.07p | Ordinary |
14:23:23 - 30-Oct-26 |
| Sell* | 15,000 | 50.5014p | Ordinary |
11:30:14 - 30-Oct-26 |
| Sell* | 12,500 | 50.50p | Ordinary |
11:28:41 - 30-Oct-26 |
| Buy* | 1,000 | 51.19p | Ordinary |
10:54:24 - 30-Oct-26 |
| Buy* | 1,000 | 51.1551p | Ordinary |
10:53:11 - 30-Oct-26 |
| Sell* | 1 | 50.00p | SI Trade |
10:24:08 - 30-Oct-26 |
| Buy* | 100 | 50.00p | Automatic Execution |
10:24:08 - 30-Oct-26 |
| Buy* | 1,000 | 49.992p | Ordinary |
10:23:20 - 30-Oct-26 |
| Buy* | 116 | 49.992p | Ordinary |
10:07:02 - 30-Oct-26 |
| Buy* | 17 | 50.00p | SI Trade |
08:58:52 - 30-Oct-26 |
| Buy* | 5,000 | 51.00p | Ordinary |
08:42:25 - 30-Oct-26 |
| Sell* | 165 | 49.10p | SI Trade |
08:28:51 - 30-Oct-26 |
| Sell* | 170 | 49.00p | SI Trade |
08:28:48 - 30-Oct-26 |
| Buy* | 506 | 50.00p | Automatic Execution |
08:28:48 - 30-Oct-26 |
| Buy* | 5,000 | 50.00p | Automatic Execution |
08:28:48 - 30-Oct-26 |
| Buy* | 29,690 | 50.50p | Ordinary |
08:28:46 - 30-Oct-26 |
| Buy* | 3,998 | 49.85p | Ordinary |
08:13:57 - 30-Oct-26 |
| Sell* | 4 | 49.00p | SI Trade |
08:10:52 - 30-Oct-26 |
| Buy* | 5,769 | 50.20p | Automatic Execution |
16:35:11 - 29-Oct-26 |
| Buy* | 183 | 49.90p | Automatic Execution |
16:29:25 - 29-Oct-26 |
| Sell* | 5,000 | 49.3504p | Ordinary |
16:28:08 - 29-Oct-26 |
| Sell* | 2,000 | 49.3504p | Ordinary |
16:17:41 - 29-Oct-26 |
| Buy* | 94 | 49.90p | Automatic Execution |
16:08:49 - 29-Oct-26 |
| Buy* | 40,000 | 49.8982p | Ordinary |
16:08:42 - 29-Oct-26 |
| Sell* | 20,000 | 48.8018p | Ordinary |
15:55:13 - 29-Oct-26 |
| Sell* | 1,800 | 48.80p | Ordinary |
15:34:10 - 29-Oct-26 |
| Buy* | 21,042 | 49.90p | Ordinary |
15:33:50 - 29-Oct-26 |
| Buy* | 2,409 | 49.80p | Ordinary |
14:57:47 - 29-Oct-26 |