| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | 38.60p | Automatic Execution |
16:29:27 - 30-Oct-26 |
| Buy* | 48 | 39.15p | Automatic Execution |
16:01:23 - 30-Oct-26 |
| Buy* | 1,537 | 39.0125p | Ordinary |
15:49:29 - 30-Oct-26 |
| Buy* | 1,537 | 39.029p | Ordinary |
15:19:53 - 30-Oct-26 |
| Buy* | 668 | 39.50p | Ordinary |
12:53:38 - 30-Oct-26 |
| Sell* | 2,500 | 39.0005p | Ordinary |
12:41:47 - 30-Oct-26 |
| Sell* | 2,500 | 39.0005p | Ordinary |
12:38:22 - 30-Oct-26 |
| Sell* | 2,500 | 39.001p | Ordinary |
12:34:26 - 30-Oct-26 |
| Sell* | 231 | 38.60p | Ordinary |
11:56:25 - 30-Oct-26 |
| Sell* | 444 | 39.00p | Automatic Execution |
11:56:21 - 30-Oct-26 |
| Sell* | 2,000 | 39.00p | Automatic Execution |
11:27:41 - 30-Oct-26 |
| Sell* | 15,000 | 39.00p | Automatic Execution |
11:27:41 - 30-Oct-26 |
| Sell* | 1,500 | 39.38p | Ordinary |
11:19:15 - 30-Oct-26 |
| Buy* | 20,000 | 39.893p | Ordinary |
10:04:34 - 30-Oct-26 |
| Buy* | 20,000 | 39.798p | Ordinary |
09:47:07 - 30-Oct-26 |
| Buy* | 20,000 | 39.2655p | Ordinary |
09:26:17 - 30-Oct-26 |
| Buy* | 3,696 | 38.80p | Automatic Execution |
09:26:05 - 30-Oct-26 |
| Buy* | 10,000 | 38.80p | Automatic Execution |
09:26:05 - 30-Oct-26 |
| Buy* | 1,500 | 38.68p | Ordinary |
09:26:02 - 30-Oct-26 |
| Buy* | 2,601 | 38.75p | Automatic Execution |
09:25:51 - 30-Oct-26 |
| Buy* | 52 | 38.75p | Automatic Execution |
09:25:51 - 30-Oct-26 |
| Buy* | 2,532 | 38.75p | Automatic Execution |
09:25:51 - 30-Oct-26 |
| Buy* | 9,216 | 38.75p | Automatic Execution |
09:25:51 - 30-Oct-26 |
| Buy* | 9 | 38.705p | Ordinary |
09:22:47 - 30-Oct-26 |
| Unknown* | 24,071 | 38.375p | Ordinary |
09:16:17 - 30-Oct-26 |
| Unknown* | 10,000 | 38.15p | Ordinary |
09:12:16 - 30-Oct-26 |
| Sell* | 19,900 | 38.50p | Automatic Execution |
08:53:15 - 30-Oct-26 |
| Sell* | 100 | 38.50p | Automatic Execution |
08:17:12 - 30-Oct-26 |
| Buy* | 6,036 | 38.45p | Suspected BUY Trade |
16:35:08 - 29-Oct-26 |
| Buy* | 20 | 37.95p | SI Trade |
15:10:54 - 29-Oct-26 |
| Buy* | 146 | 37.90p | SI Trade |
15:10:54 - 29-Oct-26 |
| Buy* | 146 | 37.95p | SI Trade |
15:10:52 - 29-Oct-26 |
| Buy* | 146 | 37.90p | SI Trade |
15:10:52 - 29-Oct-26 |
| Buy* | 146 | 37.75p | SI Trade |
15:10:48 - 29-Oct-26 |
| Sell* | 14,423 | 37.50p | Automatic Execution |
15:10:48 - 29-Oct-26 |
| Buy* | 145 | 37.75p | SI Trade |
15:10:42 - 29-Oct-26 |
| Sell* | 310 | 37.75p | Automatic Execution |
15:10:42 - 29-Oct-26 |
| Sell* | 264 | 37.75p | Automatic Execution |
15:10:42 - 29-Oct-26 |
| Sell* | 4,500 | 37.84p | Ordinary |
15:08:39 - 29-Oct-26 |
| Buy* | 2,532 | 38.00p | Automatic Execution |
14:47:58 - 29-Oct-26 |
| Buy* | 145 | 38.00p | SI Trade |
14:47:08 - 29-Oct-26 |
| Buy* | 105 | 38.00p | SI Trade |
14:46:06 - 29-Oct-26 |
| Sell* | 9,236 | 38.00p | Automatic Execution |
14:46:06 - 29-Oct-26 |
| Sell* | 1,883 | 38.05p | Automatic Execution |
14:46:06 - 29-Oct-26 |
| Sell* | 764 | 38.00p | Automatic Execution |
14:46:03 - 29-Oct-26 |
| Buy* | 6,587 | 38.05p | Automatic Execution |
14:46:03 - 29-Oct-26 |
| Buy* | 214 | 38.05p | Automatic Execution |
14:46:03 - 29-Oct-26 |
| Sell* | 1,883 | 38.05p | Automatic Execution |
14:46:03 - 29-Oct-26 |
| Buy* | 270 | 38.725p | Ordinary |
10:10:23 - 29-Oct-26 |
| Buy* | 6 | 38.45p | Ordinary |
11:13:00 - 28-Oct-26 |
| Sell* | 5,251 | 38.09p | Ordinary |
09:53:38 - 28-Oct-26 |
| Sell* | 286 | 38.225p | Ordinary |
08:43:25 - 28-Oct-26 |
| Buy* | 5,583 | 38.75p | Suspected BUY Trade |
16:35:22 - 27-Oct-26 |
| Buy* | 48 | 38.00p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Buy* | 42 | 38.00p | Automatic Execution |
16:29:52 - 27-Oct-26 |
| Buy* | 23 | 38.00p | Automatic Execution |
15:57:32 - 27-Oct-26 |
| Buy* | 24 | 38.00p | Automatic Execution |
15:41:18 - 27-Oct-26 |
| Buy* | 1,628 | 38.20p | Automatic Execution |
15:24:36 - 27-Oct-26 |
| Buy* | 2,815 | 38.15p | Automatic Execution |
15:24:36 - 27-Oct-26 |
| Sell* | 100 | 38.20p | Automatic Execution |
13:47:32 - 27-Oct-26 |
| Sell* | 20,000 | 38.1243p | Ordinary |
13:29:55 - 27-Oct-26 |
| Buy* | 13,950 | 38.50p | Automatic Execution |
13:29:55 - 27-Oct-26 |
| Buy* | 227 | 38.50p | Automatic Execution |
13:29:55 - 27-Oct-26 |
| Sell* | 20,000 | 38.1175p | Ordinary |
13:29:20 - 27-Oct-26 |
| Sell* | 2,500 | 37.8625p | Ordinary |
13:22:59 - 27-Oct-26 |
| Sell* | 2,500 | 37.8625p | Ordinary |
13:18:37 - 27-Oct-26 |
| Unknown* | 566 | 38.125p | Ordinary |
13:09:58 - 27-Oct-26 |
| Sell* | 2,500 | 38.20p | Automatic Execution |
11:06:23 - 27-Oct-26 |
| Unknown* | 1,539 | 38.725p | Ordinary |
08:17:26 - 27-Oct-26 |
| Buy* | 28 | 40.00p | Suspected BUY Trade |
16:35:20 - 26-Oct-26 |
| Buy* | 2 | 39.95p | Automatic Execution |
16:29:55 - 26-Oct-26 |
| Sell* | 2,200 | 38.335p | Ordinary |
16:29:17 - 26-Oct-26 |
| Buy* | 54 | 38.80p | SI Trade |
16:28:59 - 26-Oct-26 |
| Buy* | 306 | 38.70p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Buy* | 1,036 | 38.70p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Buy* | 60 | 38.70p | SI Trade |
16:28:59 - 26-Oct-26 |
| Sell* | 500 | 38.24p | Ordinary |
15:18:45 - 26-Oct-26 |
| Sell* | 10,000 | 39.00p | Automatic Execution |
14:59:09 - 26-Oct-26 |
| Sell* | 538 | 39.00p | Ordinary |
14:59:01 - 26-Oct-26 |
| Sell* | 624 | 39.00p | Ordinary |
14:59:01 - 26-Oct-26 |
| Sell* | 7,581 | 38.335p | Ordinary |
14:22:29 - 26-Oct-26 |
| Buy* | 6,271 | 39.95p | Automatic Execution |
13:00:30 - 26-Oct-26 |
| Buy* | 77 | 39.95p | Automatic Execution |
12:50:30 - 26-Oct-26 |
| Unknown* | 51 | 38.75p | Ordinary |
10:25:23 - 26-Oct-26 |
| Buy* | 1 | 38.75p | Suspected BUY Trade |
16:35:19 - 23-Oct-26 |
| Buy* | 56 | 38.20p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Sell* | 6,103 | 37.5993p | Ordinary |
16:25:23 - 23-Oct-26 |
| Unknown* | 5,000 | 37.60p | Ordinary |
16:04:16 - 23-Oct-26 |
| Buy* | 10,000 | 37.635p | Suspected BUY Trade |
15:50:36 - 23-Oct-26 |
| Sell* | 15,000 | 38.00p | Automatic Execution |
15:50:36 - 23-Oct-26 |
| Sell* | 3 | 38.20p | Automatic Execution |
15:50:36 - 23-Oct-26 |
| Sell* | 2 | 38.20p | Automatic Execution |
15:50:36 - 23-Oct-26 |
| Sell* | 4 | 38.20p | Automatic Execution |
15:50:36 - 23-Oct-26 |
| Sell* | 359 | 38.50p | Automatic Execution |
15:50:36 - 23-Oct-26 |
| Sell* | 8 | 38.50p | Automatic Execution |
15:50:36 - 23-Oct-26 |
| Sell* | 5,557 | 38.53p | Negotiated Trade |
15:50:17 - 23-Oct-26 |
| Sell* | 2 | 38.75p | Automatic Execution |
15:34:30 - 23-Oct-26 |
| Sell* | 15,000 | 38.80p | Automatic Execution |
15:34:15 - 23-Oct-26 |
| Sell* | 241 | 39.05p | Automatic Execution |
15:34:02 - 23-Oct-26 |
| Sell* | 2,753 | 39.05p | Automatic Execution |
15:34:02 - 23-Oct-26 |
| Buy* | 71 | 39.05p | Automatic Execution |
15:34:02 - 23-Oct-26 |
| Buy* | 34 | 39.05p | Automatic Execution |
15:34:02 - 23-Oct-26 |
| Sell* | 15,000 | 39.00p | Automatic Execution |
15:34:02 - 23-Oct-26 |
| Sell* | 982 | 39.00p | Automatic Execution |
15:34:02 - 23-Oct-26 |
| Buy* | 24 | 40.00p | SI Trade |
11:15:25 - 23-Oct-26 |
| Sell* | 266 | 40.4795p | Ordinary |
09:03:08 - 23-Oct-26 |
| Sell* | 2,100 | 40.05p | Automatic Execution |
08:09:01 - 23-Oct-26 |
| Sell* | 180 | 40.17p | Ordinary |
08:00:36 - 23-Oct-26 |
| Buy* | 20 | 41.70p | SI Trade |
08:00:30 - 23-Oct-26 |
| Buy* | 54 | 41.70p | SI Trade |
08:00:30 - 23-Oct-26 |
| Buy* | 65 | 41.75p | SI Trade |
08:00:29 - 23-Oct-26 |
| Buy* | 1,138 | 40.65p | Suspected BUY Trade |
16:35:26 - 22-Oct-26 |
| Buy* | 71 | 40.95p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Buy* | 20 | 40.60p | Automatic Execution |
16:29:38 - 22-Oct-26 |
| Buy* | 106 | 40.00p | Automatic Execution |
16:28:48 - 22-Oct-26 |
| Buy* | 625 | 40.00p | Automatic Execution |
16:28:48 - 22-Oct-26 |
| Buy* | 1,000 | 39.8875p | Ordinary |
16:28:40 - 22-Oct-26 |
| Buy* | 23 | 39.95p | Automatic Execution |
16:23:38 - 22-Oct-26 |
| Buy* | 21 | 39.95p | Automatic Execution |
16:11:58 - 22-Oct-26 |
| Buy* | 797 | 41.45p | Automatic Execution |
16:07:04 - 22-Oct-26 |
| Buy* | 6,512 | 40.50p | Automatic Execution |
16:07:04 - 22-Oct-26 |
| Buy* | 2,500 | 40.00p | Automatic Execution |
16:07:04 - 22-Oct-26 |
| Buy* | 2,691 | 39.95p | Automatic Execution |
16:07:04 - 22-Oct-26 |
| Buy* | 2,691 | 39.95p | Automatic Execution |
15:29:21 - 22-Oct-26 |
| Buy* | 241 | 39.95p | Automatic Execution |
15:29:21 - 22-Oct-26 |
| Sell* | 543 | 39.095p | Ordinary |
15:27:01 - 22-Oct-26 |
| Sell* | 240 | 39.05p | Automatic Execution |
15:25:25 - 22-Oct-26 |
| Sell* | 2,701 | 39.05p | Automatic Execution |
15:25:25 - 22-Oct-26 |
| Buy* | 95 | 40.00p | SI Trade |
14:59:50 - 22-Oct-26 |
| Buy* | 154 | 40.00p | SI Trade |
14:59:46 - 22-Oct-26 |
| Buy* | 9,000 | 39.815p | Ordinary |
14:46:28 - 22-Oct-26 |
| Buy* | 2,059 | 40.00p | Automatic Execution |
14:23:27 - 22-Oct-26 |
| Buy* | 240 | 39.80p | Automatic Execution |
14:23:27 - 22-Oct-26 |
| Buy* | 2,701 | 39.80p | Automatic Execution |
14:23:27 - 22-Oct-26 |
| Buy* | 2,000 | 39.752p | Ordinary |
14:23:18 - 22-Oct-26 |
| Sell* | 10,000 | 39.30p | Automatic Execution |
14:23:12 - 22-Oct-26 |
| Sell* | 2,974 | 40.00p | Automatic Execution |
14:22:44 - 22-Oct-26 |
| Sell* | 11,084 | 40.00p | Automatic Execution |
14:22:44 - 22-Oct-26 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
14:22:44 - 22-Oct-26 |
| Sell* | 2,857 | 40.05p | Automatic Execution |
14:22:44 - 22-Oct-26 |
| Sell* | 59 | 40.30p | Automatic Execution |
14:22:44 - 22-Oct-26 |
| Sell* | 939 | 40.80p | Automatic Execution |
14:22:32 - 22-Oct-26 |
| Sell* | 15,000 | 41.00p | Automatic Execution |
14:22:32 - 22-Oct-26 |
| Sell* | 229 | 41.05p | Automatic Execution |
14:22:32 - 22-Oct-26 |
| Sell* | 152 | 41.45p | Automatic Execution |
14:22:27 - 22-Oct-26 |
| Sell* | 437 | 41.50p | Automatic Execution |
14:22:27 - 22-Oct-26 |
| Sell* | 2,500 | 41.50p | Automatic Execution |
14:22:27 - 22-Oct-26 |
| Sell* | 5,000 | 41.53p | Ordinary |
14:22:13 - 22-Oct-26 |
| Buy* | 4,000 | 41.64p | Ordinary |
14:11:43 - 22-Oct-26 |
| Buy* | 216 | 41.70p | Automatic Execution |
14:07:34 - 22-Oct-26 |
| Buy* | 141 | 41.75p | SI Trade |
13:29:46 - 22-Oct-26 |
| Buy* | 103 | 41.70p | Automatic Execution |
11:04:40 - 22-Oct-26 |
| Buy* | 562 | 41.75p | Automatic Execution |
09:02:28 - 22-Oct-26 |
| Buy* | 2,630 | 41.75p | Automatic Execution |
09:02:23 - 22-Oct-26 |
| Sell* | 15,000 | 42.00p | Automatic Execution |
09:02:23 - 22-Oct-26 |
| Sell* | 15,000 | 42.00p | Automatic Execution |
09:02:23 - 22-Oct-26 |
| Sell* | 6,512 | 42.15p | Automatic Execution |
09:02:23 - 22-Oct-26 |
| Sell* | 1,673 | 42.20p | Automatic Execution |
09:02:23 - 22-Oct-26 |
| Sell* | 114 | 42.30p | Automatic Execution |
09:02:23 - 22-Oct-26 |
| Buy* | 114 | 43.521p | Ordinary |
08:08:22 - 22-Oct-26 |
| Sell* | 2 | 43.00p | Uncrossing Trade |
16:35:27 - 21-Oct-26 |
| Buy* | 477 | 43.70p | Suspected BUY Trade |
16:35:03 - 20-Oct-26 |
| Buy* | 2 | 44.00p | Automatic Execution |
16:29:25 - 20-Oct-26 |
| Sell* | 7,277 | 42.32p | Ordinary |
14:49:59 - 20-Oct-26 |
| Sell* | 102 | 42.05p | Ordinary |
13:56:02 - 20-Oct-26 |
| Buy* | 1,000 | 43.382p | Ordinary |
13:31:47 - 20-Oct-26 |
| Unknown* | 341 | 42.95p | Ordinary |
13:22:33 - 20-Oct-26 |
| Sell* | 60 | 42.05p | Ordinary |
13:20:06 - 20-Oct-26 |
| Buy* | 5 | 43.85p | SI Trade |
10:18:35 - 20-Oct-26 |
| Sell* | 5,000 | 42.32p | Ordinary |
08:57:20 - 20-Oct-26 |
| Buy* | 35 | 43.85p | SI Trade |
08:53:24 - 20-Oct-26 |
| Buy* | 34 | 43.85p | SI Trade |
08:53:22 - 20-Oct-26 |
| Buy* | 34 | 44.00p | SI Trade |
08:53:21 - 20-Oct-26 |
| Buy* | 37 | 44.00p | SI Trade |
08:30:44 - 20-Oct-26 |
| Sell* | 10,000 | 43.011p | Ordinary |
08:28:33 - 20-Oct-26 |
| Buy* | 991 | 44.00p | Suspected BUY Trade |
08:00:13 - 20-Oct-26 |
| Sell* | 1,247 | 44.00p | Uncrossing Trade |
16:35:18 - 19-Oct-26 |
| Sell* | 35 | 43.50p | Automatic Execution |
16:29:55 - 19-Oct-26 |
| Unknown* | 10,000 | 44.55p | Ordinary |
16:16:07 - 19-Oct-26 |
| Buy* | 2 | 44.30p | Automatic Execution |
15:07:37 - 19-Oct-26 |
| Buy* | 1,450 | 44.15p | Automatic Execution |
15:07:37 - 19-Oct-26 |
| Buy* | 405 | 44.00p | Automatic Execution |
15:07:34 - 19-Oct-26 |
| Buy* | 424 | 44.00p | Automatic Execution |
12:51:23 - 19-Oct-26 |
| Buy* | 100 | 44.00p | Automatic Execution |
12:51:23 - 19-Oct-26 |
| Sell* | 1,348 | 43.50p | Automatic Execution |
10:23:40 - 19-Oct-26 |
| Sell* | 30,000 | 43.7598p | Ordinary |
10:23:02 - 19-Oct-26 |
| Sell* | 1,507 | 44.00p | Automatic Execution |
09:48:02 - 19-Oct-26 |
| Sell* | 31,305 | 44.00p | Automatic Execution |
09:47:59 - 19-Oct-26 |
| Sell* | 850 | 44.05p | Automatic Execution |
09:47:59 - 19-Oct-26 |
| Sell* | 1,063 | 44.05p | Automatic Execution |
09:43:26 - 19-Oct-26 |
| Sell* | 3,472 | 44.00p | Automatic Execution |
09:21:41 - 19-Oct-26 |
| Sell* | 33,716 | 44.00p | Automatic Execution |
09:21:40 - 19-Oct-26 |
| Sell* | 1,000 | 44.2603p | Ordinary |
09:21:29 - 19-Oct-26 |
| Sell* | 6 | 42.876p | Ordinary |
08:30:17 - 19-Oct-26 |
| Sell* | 1,165 | 42.0795p | Ordinary |
08:00:52 - 19-Oct-26 |
| Sell* | 21 | 42.05p | SI Trade |
08:00:12 - 19-Oct-26 |
| Buy* | 412 | 43.95p | Automatic Execution |
16:28:00 - 16-Oct-26 |
| Sell* | 14,000 | 43.25p | Ordinary |
14:06:09 - 16-Oct-26 |
| Sell* | 3,212 | 44.85p | Automatic Execution |
08:00:17 - 16-Oct-26 |
| Sell* | 10,000 | 44.85p | Uncrossing Trade |
08:00:17 - 16-Oct-26 |