| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 20 | 47.90p | SI Trade |
08:00:28 - 19-Oct-26 |
| Unknown* | 49 | 45.80p | OTC Trade |
16:35:18 - 16-Oct-26 |
| Sell* | 116 | 45.80p | Uncrossing Trade |
16:35:18 - 16-Oct-26 |
| Sell* | 10,000 | 46.2945p | Ordinary |
16:28:59 - 16-Oct-26 |
| Sell* | 691 | 45.80p | Automatic Execution |
16:22:16 - 16-Oct-26 |
| Buy* | 6,411 | 46.696p | Ordinary |
16:00:21 - 16-Oct-26 |
| Buy* | 2,127 | 46.997p | Ordinary |
14:17:15 - 16-Oct-26 |
| Sell* | 1,325 | 46.031p | Ordinary |
13:54:36 - 16-Oct-26 |
| Buy* | 12,773 | 46.934p | Ordinary |
09:57:21 - 16-Oct-26 |
| Sell* | 97 | 45.853p | Ordinary |
09:52:13 - 16-Oct-26 |
| Buy* | 500 | 46.9475p | Ordinary |
09:28:55 - 16-Oct-26 |
| Sell* | 5,000 | 46.00p | Automatic Execution |
08:38:37 - 16-Oct-26 |
| Buy* | 3 | 48.50p | Suspected BUY Trade |
08:00:23 - 16-Oct-26 |
| Buy* | 22 | 47.00p | SI Trade |
16:28:00 - 15-Oct-26 |
| Buy* | 6,448 | 46.522p | Ordinary |
15:11:51 - 15-Oct-26 |
| Buy* | 2,000 | 46.5391p | Ordinary |
13:35:38 - 15-Oct-26 |
| Buy* | 4 | 47.00p | SI Trade |
13:29:46 - 15-Oct-26 |
| Buy* | 53 | 46.5625p | Ordinary |
11:15:48 - 15-Oct-26 |
| Sell* | 10,172 | 46.0189p | Ordinary |
10:45:24 - 15-Oct-26 |
| Buy* | 2,137 | 46.54p | Ordinary |
09:58:05 - 15-Oct-26 |
| Buy* | 4,297 | 46.54p | Ordinary |
09:56:56 - 15-Oct-26 |
| Buy* | 3 | 46.5571p | Ordinary |
09:03:51 - 15-Oct-26 |
| Buy* | 4 | 47.00p | SI Trade |
08:41:35 - 15-Oct-26 |
| Buy* | 15 | 47.00p | SI Trade |
08:41:35 - 15-Oct-26 |
| Buy* | 10 | 48.80p | SI Trade |
08:20:07 - 15-Oct-26 |
| Buy* | 2,500 | 47.708p | Ordinary |
08:16:14 - 15-Oct-26 |
| Sell* | 176 | 46.00p | Uncrossing Trade |
16:35:14 - 14-Oct-26 |
| Sell* | 97 | 46.00p | SI Trade |
16:30:25 - 14-Oct-26 |
| Sell* | 6 | 46.00p | Automatic Execution |
16:29:55 - 14-Oct-26 |
| Buy* | 4 | 48.60p | Automatic Execution |
16:29:28 - 14-Oct-26 |
| Buy* | 3 | 48.00p | Automatic Execution |
16:29:27 - 14-Oct-26 |
| Buy* | 3 | 47.20p | Automatic Execution |
16:29:27 - 14-Oct-26 |
| Buy* | 9 | 47.10p | Automatic Execution |
16:29:27 - 14-Oct-26 |
| Buy* | 6 | 47.00p | Automatic Execution |
16:29:27 - 14-Oct-26 |
| Buy* | 6,024 | 46.3761p | Ordinary |
16:17:44 - 14-Oct-26 |
| Sell* | 1 | 47.00p | Automatic Execution |
16:17:00 - 14-Oct-26 |
| Sell* | 1 | 47.10p | Automatic Execution |
16:16:52 - 14-Oct-26 |
| Buy* | 58 | 47.90p | Automatic Execution |
16:13:46 - 14-Oct-26 |
| Buy* | 10 | 47.90p | Automatic Execution |
16:13:46 - 14-Oct-26 |
| Unknown* | 0 | 48.30p | SI Trade |
16:13:01 - 14-Oct-26 |
| Sell* | 2,116 | 47.20p | Automatic Execution |
16:08:37 - 14-Oct-26 |
| Sell* | 2 | 46.10p | Automatic Execution |
16:08:00 - 14-Oct-26 |
| Buy* | 6,172 | 47.6335p | Ordinary |
14:01:20 - 14-Oct-26 |
| Buy* | 1,131 | 47.6322p | Ordinary |
13:31:44 - 14-Oct-26 |
| Sell* | 4,840 | 46.3775p | Ordinary |
13:07:28 - 14-Oct-26 |
| Buy* | 4,190 | 47.6475p | Ordinary |
12:19:03 - 14-Oct-26 |
| Buy* | 4 | 48.70p | SI Trade |
12:17:58 - 14-Oct-26 |
| Buy* | 39 | 48.70p | SI Trade |
12:17:58 - 14-Oct-26 |
| Sell* | 4,311 | 46.397p | Ordinary |
08:05:24 - 14-Oct-26 |
| Sell* | 300 | 46.10p | SI Trade |
08:00:06 - 14-Oct-26 |
| Sell* | 1,250 | 45.00p | Negotiated Trade |
16:35:45 - 13-Oct-26 |
| Sell* | 8,652 | 45.00p | Uncrossing Trade |
16:35:13 - 13-Oct-26 |
| Buy* | 61 | 46.60p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Buy* | 5,369 | 46.5625p | Ordinary |
15:23:44 - 13-Oct-26 |
| Buy* | 10,660 | 46.5571p | Ordinary |
15:23:20 - 13-Oct-26 |
| Buy* | 5,369 | 46.5571p | Ordinary |
15:22:25 - 13-Oct-26 |
| Buy* | 10,660 | 46.5571p | Ordinary |
15:21:37 - 13-Oct-26 |
| Buy* | 2 | 46.90p | Automatic Execution |
15:09:39 - 13-Oct-26 |
| Buy* | 95 | 46.90p | SI Trade |
15:05:18 - 13-Oct-26 |
| Buy* | 44 | 46.90p | SI Trade |
15:05:13 - 13-Oct-26 |
| Buy* | 12 | 46.90p | SI Trade |
15:05:13 - 13-Oct-26 |
| Sell* | 354 | 46.099p | Ordinary |
14:55:33 - 13-Oct-26 |
| Buy* | 1,268 | 46.5625p | Ordinary |
14:11:39 - 13-Oct-26 |
| Sell* | 5,000 | 47.00p | Automatic Execution |
13:26:10 - 13-Oct-26 |
| Sell* | 4,600 | 47.099p | Ordinary |
13:22:28 - 13-Oct-26 |
| Buy* | 750 | 47.5625p | Ordinary |
10:42:30 - 13-Oct-26 |
| Buy* | 37 | 47.90p | SI Trade |
10:29:28 - 13-Oct-26 |
| Buy* | 4,159 | 47.992p | Ordinary |
09:12:41 - 13-Oct-26 |
| Buy* | 3,012 | 48.008p | Ordinary |
08:05:01 - 13-Oct-26 |
| Buy* | 1 | 48.90p | Suspected BUY Trade |
16:35:07 - 12-Oct-26 |
| Buy* | 31 | 48.80p | SI Trade |
16:11:34 - 12-Oct-26 |
| Buy* | 3 | 48.80p | Automatic Execution |
16:11:34 - 12-Oct-26 |
| Buy* | 71 | 48.80p | SI Trade |
16:07:13 - 12-Oct-26 |
| Buy* | 4 | 48.80p | SI Trade |
15:23:01 - 12-Oct-26 |
| Buy* | 3 | 48.80p | Automatic Execution |
15:23:01 - 12-Oct-26 |
| Sell* | 6 | 46.753p | Ordinary |
13:59:06 - 12-Oct-26 |
| Buy* | 2 | 48.80p | SI Trade |
13:13:50 - 12-Oct-26 |
| Buy* | 8 | 48.80p | SI Trade |
13:13:50 - 12-Oct-26 |