| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,807 | 49.80p | Ordinary |
14:49:49 - 29-Oct-26 |
| Sell* | 4 | 47.10p | SI Trade |
14:35:18 - 29-Oct-26 |
| Buy* | 10,000 | 48.905p | Ordinary |
14:14:02 - 29-Oct-26 |
| Buy* | 240 | 49.76p | Ordinary |
12:19:34 - 29-Oct-26 |
| Sell* | 3 | 47.10p | SI Trade |
11:51:39 - 29-Oct-26 |
| Buy* | 901 | 49.90p | Automatic Execution |
11:51:39 - 29-Oct-26 |
| Buy* | 20 | 49.90p | SI Trade |
11:51:39 - 29-Oct-26 |
| Buy* | 10,062 | 49.62p | Ordinary |
11:50:22 - 29-Oct-26 |
| Sell* | 482 | 47.24p | Ordinary |
11:29:31 - 29-Oct-26 |
| Buy* | 3 | 49.90p | SI Trade |
09:19:38 - 29-Oct-26 |
| Buy* | 10 | 49.90p | SI Trade |
09:19:38 - 29-Oct-26 |
| Buy* | 22 | 49.76p | Ordinary |
08:33:08 - 29-Oct-26 |
| Buy* | 2 | 49.90p | SI Trade |
08:00:18 - 29-Oct-26 |
| Sell* | 80 | 47.00p | SI Trade |
08:00:18 - 29-Oct-26 |
| Sell* | 3,688 | 46.10p | Automatic Execution |
16:36:40 - 28-Oct-26 |
| Buy* | 6,976 | 46.10p | Automatic Execution |
16:36:40 - 28-Oct-26 |
| Buy* | 6,976 | 46.10p | Automatic Execution |
16:36:37 - 28-Oct-26 |
| Sell* | 5,999 | 46.10p | Uncrossing Trade |
16:35:22 - 28-Oct-26 |
| Sell* | 5 | 47.00p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Sell* | 9 | 47.00p | Automatic Execution |
16:29:49 - 28-Oct-26 |
| Buy* | 6,108 | 48.8671p | Ordinary |
16:24:08 - 28-Oct-26 |
| Buy* | 100 | 49.60p | SI Trade |
16:14:48 - 28-Oct-26 |
| Sell* | 20 | 47.10p | SI Trade |
16:14:48 - 28-Oct-26 |
| Sell* | 14,883 | 48.2919p | Ordinary |
15:42:10 - 28-Oct-26 |
| Sell* | 2,500 | 48.289p | Ordinary |
13:41:20 - 28-Oct-26 |
| Buy* | 482 | 49.80p | Ordinary |
11:20:09 - 28-Oct-26 |
| Buy* | 400 | 49.80p | Ordinary |
10:02:04 - 28-Oct-26 |
| Buy* | 1,025 | 49.6359p | Ordinary |
09:44:23 - 28-Oct-26 |
| Sell* | 4,297 | 48.125p | Ordinary |
09:14:28 - 28-Oct-26 |
| Sell* | 72 | 47.10p | SI Trade |
09:07:01 - 28-Oct-26 |
| Sell* | 148 | 47.10p | SI Trade |
09:06:51 - 28-Oct-26 |
| Buy* | 6 | 50.00p | SI Trade |
09:06:51 - 28-Oct-26 |
| Sell* | 81 | 47.10p | SI Trade |
09:06:51 - 28-Oct-26 |
| Buy* | 3 | 50.00p | SI Trade |
09:06:51 - 28-Oct-26 |
| Buy* | 5,000 | 49.00p | Automatic Execution |
09:06:51 - 28-Oct-26 |
| Buy* | 11,314 | 49.00p | Ordinary |
09:04:05 - 28-Oct-26 |
| Buy* | 9,430 | 48.715p | Ordinary |
08:46:27 - 28-Oct-26 |
| Buy* | 24 | 49.00p | SI Trade |
08:00:29 - 28-Oct-26 |
| Buy* | 76 | 49.00p | SI Trade |
08:00:29 - 28-Oct-26 |
| Sell* | 15,826 | 49.20p | Uncrossing Trade |
16:35:03 - 27-Oct-26 |
| Sell* | 220 | 48.90p | SI Trade |
16:30:25 - 27-Oct-26 |
| Buy* | 20 | 48.90p | SI Trade |
16:24:50 - 27-Oct-26 |
| Buy* | 1,756 | 48.90p | Automatic Execution |
16:24:50 - 27-Oct-26 |
| Buy* | 33 | 48.66p | Ordinary |
16:20:24 - 27-Oct-26 |
| Buy* | 20,000 | 48.50p | Ordinary |
16:02:52 - 27-Oct-26 |
| Sell* | 18,430 | 47.8936p | Ordinary |
15:52:39 - 27-Oct-26 |
| Buy* | 5 | 48.82p | Ordinary |
15:37:14 - 27-Oct-26 |
| Buy* | 825 | 48.4832p | Ordinary |
15:30:40 - 27-Oct-26 |
| Buy* | 1,327 | 48.00p | Automatic Execution |
15:06:33 - 27-Oct-26 |
| Buy* | 35 | 48.00p | SI Trade |
15:06:31 - 27-Oct-26 |
| Buy* | 4,936 | 48.00p | Automatic Execution |
15:06:31 - 27-Oct-26 |
| Sell* | 957 | 47.903p | Ordinary |
15:06:28 - 27-Oct-26 |
| Buy* | 64 | 48.00p | SI Trade |
15:06:25 - 27-Oct-26 |
| Buy* | 21 | 48.00p | SI Trade |
15:06:25 - 27-Oct-26 |
| Buy* | 64 | 48.00p | Automatic Execution |
15:06:25 - 27-Oct-26 |
| Buy* | 25,293 | 47.90p | Automatic Execution |
15:06:25 - 27-Oct-26 |
| Unknown* | 82,998 | 48.1936p | Ordinary |
15:06:05 - 27-Oct-26 |
| Buy* | 52,208 | 47.8847p | Ordinary |
15:05:25 - 27-Oct-26 |
| Buy* | 10,000 | 47.432p | Ordinary |
12:34:47 - 27-Oct-26 |
| Unknown* | 0 | 46.10p | SI Trade |
11:44:48 - 27-Oct-26 |
| Buy* | 4,610 | 47.2691p | Ordinary |
11:37:19 - 27-Oct-26 |
| Buy* | 2,095 | 47.2691p | Ordinary |
11:30:33 - 27-Oct-26 |
| Sell* | 7,564 | 46.496p | Ordinary |
11:05:21 - 27-Oct-26 |
| Sell* | 5,245 | 46.766p | Ordinary |
10:51:10 - 27-Oct-26 |
| Sell* | 18,034 | 46.6778p | Ordinary |
10:49:57 - 27-Oct-26 |
| Buy* | 6,298 | 47.63p | Ordinary |
10:42:22 - 27-Oct-26 |
| Sell* | 4,300 | 46.73p | Ordinary |
10:22:12 - 27-Oct-26 |
| Buy* | 20 | 47.90p | SI Trade |
09:22:57 - 27-Oct-26 |
| Buy* | 5,000 | 47.615p | Ordinary |
09:22:41 - 27-Oct-26 |
| Buy* | 10,782 | 47.2331p | Ordinary |
09:13:00 - 27-Oct-26 |
| Sell* | 1 | 46.095p | Ordinary |
09:09:19 - 27-Oct-26 |
| Buy* | 12,500 | 47.235p | Ordinary |
08:59:00 - 27-Oct-26 |
| Sell* | 5,377 | 46.608p | Ordinary |
08:56:35 - 27-Oct-26 |
| Buy* | 15,000 | 47.2692p | Ordinary |
08:54:40 - 27-Oct-26 |
| Buy* | 5,000 | 47.289p | Ordinary |
08:40:37 - 27-Oct-26 |
| Buy* | 4,000 | 47.2881p | Ordinary |
08:31:33 - 27-Oct-26 |
| Buy* | 5,000 | 47.29p | Ordinary |
08:21:58 - 27-Oct-26 |
| Buy* | 2,535 | 47.33p | Ordinary |
08:13:47 - 27-Oct-26 |
| Buy* | 2 | 47.90p | SI Trade |
08:11:23 - 27-Oct-26 |
| Buy* | 16,336 | 47.0628p | Ordinary |
08:11:02 - 27-Oct-26 |
| Sell* | 500 | 45.20p | Automatic Execution |
08:08:50 - 27-Oct-26 |
| Buy* | 955 | 47.0712p | Ordinary |
08:01:30 - 27-Oct-26 |
| Buy* | 4,000 | 47.074p | Ordinary |
08:00:25 - 27-Oct-26 |
| Sell* | 7 | 45.10p | SI Trade |
08:00:14 - 27-Oct-26 |
| Sell* | 2,743 | 45.00p | Uncrossing Trade |
16:35:28 - 26-Oct-26 |
| Buy* | 3 | 45.90p | SI Trade |
15:32:18 - 26-Oct-26 |
| Buy* | 1 | 45.90p | Automatic Execution |
15:32:18 - 26-Oct-26 |
| Buy* | 9 | 45.90p | SI Trade |
15:19:37 - 26-Oct-26 |
| Buy* | 96 | 45.90p | SI Trade |
15:19:37 - 26-Oct-26 |
| Buy* | 62 | 45.90p | SI Trade |
15:11:17 - 26-Oct-26 |
| Buy* | 1,900 | 45.6363p | Ordinary |
14:40:40 - 26-Oct-26 |
| Sell* | 19,567 | 45.2254p | Ordinary |
14:24:49 - 26-Oct-26 |
| Buy* | 2,158 | 45.882p | Ordinary |
14:20:53 - 26-Oct-26 |
| Buy* | 2 | 45.90p | SI Trade |
14:09:06 - 26-Oct-26 |
| Buy* | 111 | 45.90p | Automatic Execution |
14:09:06 - 26-Oct-26 |
| Sell* | 2 | 45.52p | Ordinary |
14:08:40 - 26-Oct-26 |
| Buy* | 3,185 | 47.0824p | Ordinary |
12:44:04 - 26-Oct-26 |
| Sell* | 15 | 45.52p | Ordinary |
12:42:10 - 26-Oct-26 |
| Sell* | 5 | 45.52p | Ordinary |
11:20:53 - 26-Oct-26 |
| Sell* | 5,000 | 45.8014p | Ordinary |
10:51:46 - 26-Oct-26 |
| Sell* | 2,683 | 45.8028p | Ordinary |
10:50:50 - 26-Oct-26 |
| Sell* | 4,000 | 45.80p | Ordinary |
10:45:08 - 26-Oct-26 |
| Buy* | 15 | 47.90p | SI Trade |
10:26:59 - 26-Oct-26 |
| Buy* | 1 | 47.90p | SI Trade |
10:26:59 - 26-Oct-26 |
| Buy* | 20 | 47.90p | SI Trade |
10:26:59 - 26-Oct-26 |
| Buy* | 11,000 | 47.1146p | Ordinary |
09:50:59 - 26-Oct-26 |
| Buy* | 8 | 47.90p | SI Trade |
09:13:58 - 26-Oct-26 |
| Buy* | 98 | 47.90p | SI Trade |
09:13:58 - 26-Oct-26 |
| Buy* | 18,034 | 47.1104p | Ordinary |
08:57:39 - 26-Oct-26 |
| Buy* | 10,612 | 47.116p | Ordinary |
08:37:00 - 26-Oct-26 |
| Buy* | 4 | 47.144p | Ordinary |
08:31:24 - 26-Oct-26 |
| Buy* | 1,043 | 47.1412p | Ordinary |
08:21:25 - 26-Oct-26 |
| Buy* | 1,052 | 47.144p | Ordinary |
08:04:08 - 26-Oct-26 |
| Buy* | 2,112 | 47.144p | Ordinary |
08:04:08 - 26-Oct-26 |
| Buy* | 2,112 | 47.144p | Ordinary |
08:04:08 - 26-Oct-26 |
| Buy* | 2 | 47.90p | SI Trade |
08:00:30 - 26-Oct-26 |
| Sell* | 55 | 45.40p | Uncrossing Trade |
08:00:30 - 26-Oct-26 |
| Buy* | 766 | 47.70p | Suspected BUY Trade |
16:35:04 - 23-Oct-26 |
| Buy* | 2 | 48.00p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Sell* | 186 | 45.00p | Automatic Execution |
16:29:25 - 23-Oct-26 |
| Buy* | 5,306 | 47.0586p | Ordinary |
16:13:34 - 23-Oct-26 |
| Buy* | 5,306 | 47.0572p | Ordinary |
16:13:07 - 23-Oct-26 |
| Buy* | 5,306 | 47.06p | Ordinary |
16:07:49 - 23-Oct-26 |
| Buy* | 5,306 | 47.0586p | Ordinary |
16:01:25 - 23-Oct-26 |
| Buy* | 7,965 | 47.0558p | Ordinary |
15:55:31 - 23-Oct-26 |
| Buy* | 6,367 | 47.0544p | Ordinary |
15:48:33 - 23-Oct-26 |
| Buy* | 430 | 47.06p | Ordinary |
15:28:00 - 23-Oct-26 |
| Buy* | 425 | 47.144p | Ordinary |
15:23:36 - 23-Oct-26 |
| Buy* | 2 | 47.144p | Ordinary |
15:22:22 - 23-Oct-26 |
| Buy* | 12 | 47.144p | Ordinary |
15:21:56 - 23-Oct-26 |
| Buy* | 1 | 47.90p | Automatic Execution |
15:07:47 - 23-Oct-26 |
| Buy* | 4 | 47.144p | Ordinary |
14:59:24 - 23-Oct-26 |
| Sell* | 109 | 46.80p | Automatic Execution |
14:23:02 - 23-Oct-26 |
| Sell* | 2 | 45.90p | SI Trade |
14:22:57 - 23-Oct-26 |
| Sell* | 72 | 45.90p | SI Trade |
14:22:57 - 23-Oct-26 |
| Buy* | 105 | 45.90p | Automatic Execution |
14:22:57 - 23-Oct-26 |
| Buy* | 19,910 | 45.90p | Ordinary |
14:22:32 - 23-Oct-26 |
| Buy* | 150 | 45.657p | Ordinary |
13:51:01 - 23-Oct-26 |
| Buy* | 100 | 45.6565p | Ordinary |
13:48:26 - 23-Oct-26 |
| Buy* | 1,900 | 45.6561p | Ordinary |
13:34:37 - 23-Oct-26 |
| Buy* | 2 | 45.657p | Ordinary |
13:11:38 - 23-Oct-26 |
| Buy* | 2 | 45.657p | Ordinary |
13:11:29 - 23-Oct-26 |