| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 45.657p | Ordinary |
13:11:23 - 23-Oct-26 |
| Buy* | 2 | 45.657p | Ordinary |
13:11:17 - 23-Oct-26 |
| Buy* | 2 | 45.657p | Ordinary |
13:11:07 - 23-Oct-26 |
| Buy* | 5 | 45.657p | Ordinary |
13:10:58 - 23-Oct-26 |
| Buy* | 5,460 | 45.657p | Ordinary |
13:08:03 - 23-Oct-26 |
| Buy* | 7,689 | 45.90p | Automatic Execution |
11:24:54 - 23-Oct-26 |
| Buy* | 10 | 45.90p | SI Trade |
11:19:37 - 23-Oct-26 |
| Buy* | 12 | 45.90p | SI Trade |
11:19:37 - 23-Oct-26 |
| Sell* | 4,400 | 45.52p | Ordinary |
09:32:14 - 23-Oct-26 |
| Buy* | 1 | 47.144p | Ordinary |
09:11:23 - 23-Oct-26 |
| Buy* | 2 | 47.144p | Ordinary |
09:04:02 - 23-Oct-26 |
| Buy* | 1 | 47.144p | Ordinary |
08:58:25 - 23-Oct-26 |
| Sell* | 32,000 | 45.1044p | Ordinary |
08:05:06 - 23-Oct-26 |
| Buy* | 31 | 48.00p | SI Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 30 | 45.10p | SI Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 181 | 46.10p | Uncrossing Trade |
16:35:04 - 22-Oct-26 |
| Buy* | 75 | 47.00p | SI Trade |
16:29:55 - 22-Oct-26 |
| Buy* | 170 | 46.10p | SI Trade |
16:29:55 - 22-Oct-26 |
| Buy* | 174 | 46.10p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Buy* | 174 | 47.00p | SI Trade |
16:29:29 - 22-Oct-26 |
| Buy* | 170 | 46.10p | SI Trade |
16:29:29 - 22-Oct-26 |
| Buy* | 104 | 47.00p | SI Trade |
16:28:59 - 22-Oct-26 |
| Buy* | 102 | 46.10p | SI Trade |
16:28:59 - 22-Oct-26 |
| Buy* | 186 | 46.10p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Buy* | 1 | 46.10p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Buy* | 103 | 47.00p | SI Trade |
16:28:29 - 22-Oct-26 |
| Buy* | 102 | 46.50p | SI Trade |
16:28:29 - 22-Oct-26 |
| Buy* | 102 | 47.00p | SI Trade |
16:28:27 - 22-Oct-26 |
| Buy* | 92 | 47.00p | SI Trade |
16:28:22 - 22-Oct-26 |
| Buy* | 9 | 47.00p | SI Trade |
16:28:22 - 22-Oct-26 |
| Buy* | 21 | 46.90p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 56 | 46.90p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 6,640 | 45.586p | Ordinary |
15:23:21 - 22-Oct-26 |
| Sell* | 250 | 45.10p | Ordinary |
12:38:26 - 22-Oct-26 |
| Buy* | 5 | 46.63p | Ordinary |
11:45:12 - 22-Oct-26 |
| Buy* | 1 | 46.8628p | Ordinary |
08:33:07 - 22-Oct-26 |
| Buy* | 10 | 47.60p | SI Trade |
08:30:39 - 22-Oct-26 |
| Buy* | 22 | 47.60p | SI Trade |
08:30:39 - 22-Oct-26 |
| Sell* | 10,924 | 45.772p | Ordinary |
08:30:01 - 22-Oct-26 |
| Sell* | 17 | 45.40p | SI Trade |
08:00:07 - 22-Oct-26 |
| Buy* | 112 | 47.60p | Suspected BUY Trade |
16:35:20 - 21-Oct-26 |
| Buy* | 1 | 47.90p | Automatic Execution |
16:29:09 - 21-Oct-26 |
| Buy* | 19 | 47.90p | SI Trade |
16:28:15 - 21-Oct-26 |
| Buy* | 87 | 47.90p | SI Trade |
16:28:00 - 21-Oct-26 |
| Buy* | 1 | 47.90p | SI Trade |
16:28:00 - 21-Oct-26 |
| Buy* | 1,463 | 47.1706p | Ordinary |
16:18:07 - 21-Oct-26 |
| Buy* | 10,600 | 47.1664p | Ordinary |
16:05:28 - 21-Oct-26 |
| Buy* | 250 | 47.90p | Ordinary |
15:52:44 - 21-Oct-26 |
| Buy* | 250 | 47.90p | Ordinary |
15:52:43 - 21-Oct-26 |
| Buy* | 2,500 | 47.172p | Ordinary |
15:50:34 - 21-Oct-26 |
| Sell* | 3,761 | 45.716p | Ordinary |
11:51:25 - 21-Oct-26 |
| Buy* | 4 | 47.90p | SI Trade |
11:50:08 - 21-Oct-26 |
| Buy* | 6 | 47.90p | SI Trade |
11:50:08 - 21-Oct-26 |
| Sell* | 446 | 45.66p | Ordinary |
10:59:49 - 21-Oct-26 |
| Buy* | 41,851 | 47.7722p | Ordinary |
08:58:16 - 21-Oct-26 |
| Buy* | 624 | 47.60p | Suspected BUY Trade |
16:35:04 - 20-Oct-26 |
| Buy* | 1 | 47.90p | Automatic Execution |
15:17:05 - 20-Oct-26 |
| Buy* | 5 | 47.90p | SI Trade |
15:05:26 - 20-Oct-26 |
| Buy* | 5 | 47.90p | SI Trade |
15:05:26 - 20-Oct-26 |
| Unknown* | 0 | 47.90p | SI Trade |
15:05:26 - 20-Oct-26 |
| Buy* | 4 | 47.90p | SI Trade |
15:05:26 - 20-Oct-26 |
| Sell* | 7,000 | 45.52p | Ordinary |
14:34:55 - 20-Oct-26 |
| Buy* | 2,116 | 47.0852p | Ordinary |
12:19:22 - 20-Oct-26 |
| Buy* | 10,000 | 47.088p | Ordinary |
12:14:29 - 20-Oct-26 |
| Buy* | 63 | 47.172p | Ordinary |
08:30:13 - 20-Oct-26 |
| Sell* | 42,457 | 45.1364p | Ordinary |
08:06:14 - 20-Oct-26 |
| Unknown* | 180 | 47.10p | OTC Trade |
16:35:11 - 19-Oct-26 |
| Unknown* | 180 | 47.10p | OTC Trade |
16:35:11 - 19-Oct-26 |
| Buy* | 987 | 47.10p | Suspected BUY Trade |
16:35:11 - 19-Oct-26 |
| Buy* | 1 | 47.10p | Automatic Execution |
16:29:55 - 19-Oct-26 |
| Buy* | 33 | 47.10p | Automatic Execution |
16:29:55 - 19-Oct-26 |
| Sell* | 173 | 45.00p | Automatic Execution |
16:29:29 - 19-Oct-26 |
| Buy* | 5,845 | 46.19p | Ordinary |
16:28:29 - 19-Oct-26 |
| Buy* | 10 | 47.90p | Automatic Execution |
16:26:04 - 19-Oct-26 |
| Buy* | 14 | 47.90p | Automatic Execution |
16:20:03 - 19-Oct-26 |
| Sell* | 7,500 | 45.145p | Ordinary |
16:17:22 - 19-Oct-26 |
| Sell* | 671 | 45.00p | Automatic Execution |
16:12:59 - 19-Oct-26 |
| Sell* | 261 | 45.50p | Automatic Execution |
15:32:37 - 19-Oct-26 |
| Buy* | 65 | 47.90p | Automatic Execution |
15:32:37 - 19-Oct-26 |
| Sell* | 5,000 | 47.00p | Automatic Execution |
15:32:37 - 19-Oct-26 |
| Buy* | 5,140 | 47.00p | Ordinary |
15:28:59 - 19-Oct-26 |
| Buy* | 1 | 47.90p | Automatic Execution |
15:10:48 - 19-Oct-26 |
| Buy* | 12 | 47.90p | SI Trade |
13:37:40 - 19-Oct-26 |
| Buy* | 2 | 47.90p | SI Trade |
13:37:40 - 19-Oct-26 |
| Buy* | 119 | 47.90p | SI Trade |
13:13:28 - 19-Oct-26 |
| Buy* | 10,000 | 47.06p | Ordinary |
12:56:52 - 19-Oct-26 |
| Buy* | 6,250 | 46.82p | Ordinary |
12:41:01 - 19-Oct-26 |
| Buy* | 4,264 | 46.82p | Ordinary |
12:40:22 - 19-Oct-26 |
| Buy* | 21,332 | 46.844p | Ordinary |
12:08:52 - 19-Oct-26 |
| Buy* | 39 | 47.90p | SI Trade |
11:20:52 - 19-Oct-26 |
| Buy* | 49 | 47.90p | SI Trade |
10:10:28 - 19-Oct-26 |
| Sell* | 102 | 45.50p | SI Trade |
10:10:28 - 19-Oct-26 |
| Buy* | 63 | 47.90p | SI Trade |
10:10:28 - 19-Oct-26 |
| Buy* | 99 | 46.9856p | Ordinary |
09:03:07 - 19-Oct-26 |
| Buy* | 1,037 | 47.276p | Ordinary |
08:09:14 - 19-Oct-26 |
| Buy* | 3,217 | 46.624p | Ordinary |
08:00:34 - 19-Oct-26 |
| Buy* | 6 | 47.90p | SI Trade |
08:00:28 - 19-Oct-26 |