| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 55.20p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Sell* | 1,086 | 55.6241p | Ordinary |
16:25:49 - 30-Oct-26 |
| Sell* | 500 | 55.50p | Automatic Execution |
16:24:32 - 30-Oct-26 |
| Sell* | 9,058 | 55.28p | Ordinary |
16:19:51 - 30-Oct-26 |
| Sell* | 15,000 | 55.432p | Ordinary |
16:17:23 - 30-Oct-26 |
| Buy* | 2,610 | 55.868p | Ordinary |
16:14:18 - 30-Oct-26 |
| Buy* | 10,000 | 55.7168p | Ordinary |
16:13:48 - 30-Oct-26 |
| Sell* | 1,000 | 55.5596p | Ordinary |
16:10:52 - 30-Oct-26 |
| Sell* | 2,000 | 55.574p | Ordinary |
16:10:49 - 30-Oct-26 |
| Buy* | 358 | 55.50p | Automatic Execution |
16:05:12 - 30-Oct-26 |
| Buy* | 1,356 | 54.776p | Ordinary |
16:00:12 - 30-Oct-26 |
| Buy* | 1,000 | 55.00p | Automatic Execution |
15:45:03 - 30-Oct-26 |
| Sell* | 1,000 | 54.30p | Automatic Execution |
15:39:49 - 30-Oct-26 |
| Sell* | 500 | 54.0374p | Ordinary |
15:30:37 - 30-Oct-26 |
| Sell* | 2,000 | 52.932p | Ordinary |
15:24:12 - 30-Oct-26 |
| Sell* | 3,000 | 53.5938p | Ordinary |
15:08:07 - 30-Oct-26 |
| Sell* | 403 | 53.30p | Automatic Execution |
15:06:22 - 30-Oct-26 |
| Buy* | 1,000 | 52.50p | Automatic Execution |
15:01:55 - 30-Oct-26 |
| Sell* | 3,817 | 52.509p | Ordinary |
14:53:45 - 30-Oct-26 |
| Sell* | 15,000 | 52.449p | Ordinary |
14:49:08 - 30-Oct-26 |
| Sell* | 1,000 | 52.7086p | Ordinary |
14:46:21 - 30-Oct-26 |
| Buy* | 1,305 | 53.7302p | Ordinary |
14:36:09 - 30-Oct-26 |
| Sell* | 6,000 | 53.40p | Automatic Execution |
14:35:08 - 30-Oct-26 |
| Sell* | 93 | 54.20p | Ordinary |
14:33:19 - 30-Oct-26 |
| Sell* | 1,000 | 54.092p | Ordinary |
14:32:16 - 30-Oct-26 |
| Buy* | 654 | 53.80p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Buy* | 3,346 | 53.80p | Automatic Execution |
14:30:57 - 30-Oct-26 |
| Buy* | 1 | 54.62p | Ordinary |
14:27:26 - 30-Oct-26 |
| Buy* | 1 | 54.50p | Ordinary |
14:26:39 - 30-Oct-26 |
| Sell* | 7,362 | 54.432p | Ordinary |
14:24:45 - 30-Oct-26 |
| Sell* | 2,333 | 53.90p | Automatic Execution |
14:16:51 - 30-Oct-26 |
| Sell* | 53 | 53.702p | Ordinary |
14:15:55 - 30-Oct-26 |
| Sell* | 910 | 53.60p | Automatic Execution |
14:13:26 - 30-Oct-26 |
| Sell* | 1,000 | 53.541p | Ordinary |
14:12:48 - 30-Oct-26 |
| Buy* | 2,333 | 53.10p | Automatic Execution |
14:10:08 - 30-Oct-26 |
| Sell* | 555 | 52.40p | Automatic Execution |
14:09:29 - 30-Oct-26 |
| Sell* | 1,919 | 52.32p | Ordinary |
14:07:51 - 30-Oct-26 |
| Sell* | 992 | 51.60p | Automatic Execution |
14:01:39 - 30-Oct-26 |
| Buy* | 1,928 | 51.851p | Ordinary |
14:00:21 - 30-Oct-26 |
| Sell* | 10,000 | 52.357p | Ordinary |
13:52:50 - 30-Oct-26 |
| Buy* | 30,450 | 52.30p | Automatic Execution |
13:50:31 - 30-Oct-26 |
| Sell* | 19,550 | 52.30p | Automatic Execution |
13:50:31 - 30-Oct-26 |
| Sell* | 2,877 | 52.20p | Automatic Execution |
13:50:22 - 30-Oct-26 |
| Sell* | 47,123 | 52.20p | Automatic Execution |
13:50:22 - 30-Oct-26 |
| Sell* | 15,000 | 52.324p | Ordinary |
13:50:08 - 30-Oct-26 |
| Sell* | 18 | 51.30p | Ordinary |
13:42:44 - 30-Oct-26 |
| Sell* | 9,750 | 51.356p | Ordinary |
13:39:41 - 30-Oct-26 |
| Sell* | 2,000 | 52.132p | Ordinary |
13:34:19 - 30-Oct-26 |
| Buy* | 1,000 | 52.024p | Ordinary |
13:34:02 - 30-Oct-26 |
| Buy* | 24,096 | 51.50p | Automatic Execution |
13:27:01 - 30-Oct-26 |
| Buy* | 4,000 | 51.50p | Automatic Execution |
13:26:41 - 30-Oct-26 |
| Buy* | 3,000 | 51.50p | Automatic Execution |
13:26:41 - 30-Oct-26 |
| Buy* | 2,000 | 51.50p | Automatic Execution |
13:26:21 - 30-Oct-26 |
| Buy* | 8,864 | 51.50p | Automatic Execution |
13:26:21 - 30-Oct-26 |
| Sell* | 1,956 | 51.3445p | Ordinary |
12:50:26 - 30-Oct-26 |
| Buy* | 107 | 51.70p | Ordinary |
12:44:56 - 30-Oct-26 |
| Sell* | 500 | 51.242p | Ordinary |
12:43:19 - 30-Oct-26 |
| Sell* | 3,000 | 51.00p | Automatic Execution |
12:30:37 - 30-Oct-26 |
| Sell* | 1,000 | 51.064p | Ordinary |
12:17:14 - 30-Oct-26 |
| Sell* | 601 | 50.90p | Ordinary |
12:17:12 - 30-Oct-26 |
| Buy* | 19,595 | 51.011p | Ordinary |
12:14:48 - 30-Oct-26 |
| Buy* | 19,632 | 50.915p | Ordinary |
12:13:17 - 30-Oct-26 |
| Buy* | 10,000 | 50.805p | Ordinary |
12:10:58 - 30-Oct-26 |
| Sell* | 500 | 50.70p | Automatic Execution |
11:56:28 - 30-Oct-26 |
| Sell* | 500 | 50.60p | Automatic Execution |
11:44:04 - 30-Oct-26 |
| Buy* | 7 | 50.50p | Automatic Execution |
11:26:37 - 30-Oct-26 |
| Buy* | 628 | 50.50p | Automatic Execution |
11:26:37 - 30-Oct-26 |
| Buy* | 625 | 50.50p | Automatic Execution |
11:26:06 - 30-Oct-26 |
| Buy* | 1,291 | 50.60p | Automatic Execution |
11:24:58 - 30-Oct-26 |
| Sell* | 1 | 49.85p | Automatic Execution |
11:08:23 - 30-Oct-26 |
| Sell* | 876 | 50.557p | Ordinary |
10:33:27 - 30-Oct-26 |
| Sell* | 8,722 | 50.56p | Ordinary |
10:31:52 - 30-Oct-26 |
| Sell* | 500 | 50.60p | Automatic Execution |
10:28:33 - 30-Oct-26 |
| Sell* | 995 | 50.659p | Ordinary |
10:23:06 - 30-Oct-26 |
| Sell* | 403 | 50.60p | Automatic Execution |
10:22:28 - 30-Oct-26 |
| Buy* | 9,811 | 50.921p | Ordinary |
10:14:39 - 30-Oct-26 |
| Buy* | 14,733 | 50.876p | Ordinary |
10:01:43 - 30-Oct-26 |
| Sell* | 1 | 50.60p | Ordinary |
10:01:33 - 30-Oct-26 |
| Buy* | 9,841 | 50.764p | Ordinary |
09:52:10 - 30-Oct-26 |
| Buy* | 3,654 | 50.80p | Automatic Execution |
09:46:04 - 30-Oct-26 |
| Sell* | 1,987 | 50.529p | Ordinary |
09:24:41 - 30-Oct-26 |
| Buy* | 50,000 | 50.50p | Automatic Execution |
09:24:29 - 30-Oct-26 |
| Buy* | 4,361 | 50.347p | Ordinary |
09:18:13 - 30-Oct-26 |
| Buy* | 5,950 | 50.346p | Ordinary |
09:15:29 - 30-Oct-26 |
| Buy* | 46,421 | 50.00p | Automatic Execution |
09:15:03 - 30-Oct-26 |
| Buy* | 1,000 | 50.00p | Automatic Execution |
09:15:03 - 30-Oct-26 |
| Buy* | 1,000 | 50.00p | Automatic Execution |
09:15:03 - 30-Oct-26 |
| Buy* | 1,579 | 50.00p | Automatic Execution |
09:15:03 - 30-Oct-26 |
| Sell* | 44,846 | 49.90p | Ordinary |
09:14:37 - 30-Oct-26 |
| Sell* | 20,446 | 49.90p | Ordinary |
09:14:09 - 30-Oct-26 |
| Buy* | 10,000 | 50.00p | Automatic Execution |
09:05:04 - 30-Oct-26 |
| Buy* | 32,691 | 50.00p | Automatic Execution |
09:05:04 - 30-Oct-26 |
| Buy* | 5,309 | 50.00p | Automatic Execution |
09:04:49 - 30-Oct-26 |
| Buy* | 4,000 | 50.00p | Automatic Execution |
09:04:49 - 30-Oct-26 |
| Buy* | 3,000 | 50.00p | Automatic Execution |
09:04:49 - 30-Oct-26 |
| Buy* | 1,000 | 50.00p | Automatic Execution |
09:04:10 - 30-Oct-26 |
| Buy* | 1,000 | 50.00p | Automatic Execution |
09:04:10 - 30-Oct-26 |
| Buy* | 2,000 | 50.00p | Automatic Execution |
09:04:10 - 30-Oct-26 |
| Buy* | 1,000 | 50.00p | Automatic Execution |
09:04:10 - 30-Oct-26 |
| Sell* | 196,960 | 49.9055p | Ordinary |
09:00:29 - 30-Oct-26 |
| Buy* | 1,000 | 50.20p | Automatic Execution |
08:57:00 - 30-Oct-26 |
| Buy* | 9,856 | 50.729p | Ordinary |
08:35:49 - 30-Oct-26 |
| Sell* | 15,696 | 51.014p | Ordinary |
08:21:19 - 30-Oct-26 |
| Buy* | 7 | 51.20p | Automatic Execution |
08:15:07 - 30-Oct-26 |
| Sell* | 10,461 | 50.884p | Ordinary |
08:11:09 - 30-Oct-26 |
| Sell* | 828 | 50.60p | Automatic Execution |
08:07:29 - 30-Oct-26 |
| Sell* | 1,000 | 50.50p | Automatic Execution |
08:07:13 - 30-Oct-26 |
| Buy* | 7,937 | 50.789p | Ordinary |
08:06:01 - 30-Oct-26 |
| Sell* | 5,000 | 50.731p | Ordinary |
08:05:07 - 30-Oct-26 |
| Sell* | 536 | 46.40p | Automatic Execution |
16:37:23 - 29-Oct-26 |
| Sell* | 535 | 46.40p | Automatic Execution |
16:37:22 - 29-Oct-26 |
| Buy* | 10,461 | 45.996p | Ordinary |
16:29:22 - 29-Oct-26 |
| Buy* | 21,600 | 46.262p | Ordinary |
16:26:44 - 29-Oct-26 |
| Buy* | 3,000 | 46.294p | Ordinary |
16:26:13 - 29-Oct-26 |
| Sell* | 3 | 46.50p | Automatic Execution |
15:58:09 - 29-Oct-26 |
| Sell* | 1 | 46.55p | Automatic Execution |
15:58:04 - 29-Oct-26 |
| Sell* | 300 | 46.70p | Automatic Execution |
15:55:16 - 29-Oct-26 |
| Sell* | 17,526 | 45.67p | Ordinary |
15:30:29 - 29-Oct-26 |
| Buy* | 10,000 | 45.876p | Ordinary |
15:28:44 - 29-Oct-26 |
| Sell* | 20,471 | 46.95p | Automatic Execution |
15:08:12 - 29-Oct-26 |
| Sell* | 5,647 | 46.95p | Automatic Execution |
15:08:12 - 29-Oct-26 |
| Buy* | 1,700 | 46.95p | Automatic Execution |
15:08:12 - 29-Oct-26 |
| Buy* | 20,585 | 46.95p | Automatic Execution |
15:08:12 - 29-Oct-26 |
| Buy* | 9,597 | 46.95p | Automatic Execution |
15:08:12 - 29-Oct-26 |
| Sell* | 2,658 | 46.85p | Automatic Execution |
14:44:52 - 29-Oct-26 |
| Buy* | 7,000 | 46.992p | Ordinary |
14:37:44 - 29-Oct-26 |
| Sell* | 6,383 | 47.0647p | Ordinary |
14:34:47 - 29-Oct-26 |
| Sell* | 5,000 | 47.50p | Automatic Execution |
14:22:54 - 29-Oct-26 |
| Sell* | 300 | 47.55p | Automatic Execution |
14:17:47 - 29-Oct-26 |
| Buy* | 175 | 47.97p | Ordinary |
14:07:32 - 29-Oct-26 |
| Buy* | 4,110 | 48.65p | Ordinary |
13:54:28 - 29-Oct-26 |
| Buy* | 20,446 | 48.908p | Ordinary |
13:41:47 - 29-Oct-26 |
| Buy* | 40,736 | 49.096p | Ordinary |
13:40:28 - 29-Oct-26 |
| Sell* | 134 | 48.40p | Ordinary |
13:17:24 - 29-Oct-26 |
| Buy* | 20,002 | 48.592p | Ordinary |
12:26:19 - 29-Oct-26 |
| Buy* | 2,500 | 48.575p | Ordinary |
12:23:04 - 29-Oct-26 |
| Buy* | 2,500 | 49.358p | Ordinary |
12:07:05 - 29-Oct-26 |
| Buy* | 2,500 | 49.355p | Ordinary |
12:06:17 - 29-Oct-26 |
| Sell* | 419 | 48.60p | Automatic Execution |
11:40:11 - 29-Oct-26 |
| Buy* | 2,658 | 48.90p | Automatic Execution |
11:40:11 - 29-Oct-26 |
| Buy* | 1,530 | 48.90p | Automatic Execution |
10:42:08 - 29-Oct-26 |
| Buy* | 3,000 | 48.70p | Automatic Execution |
10:19:10 - 29-Oct-26 |
| Buy* | 9 | 48.80p | Ordinary |
09:42:46 - 29-Oct-26 |
| Sell* | 50,000 | 48.87p | Ordinary |
08:57:25 - 29-Oct-26 |
| Buy* | 9,964 | 50.14p | Ordinary |
08:53:57 - 29-Oct-26 |
| Buy* | 3,144 | 50.00p | Automatic Execution |
08:53:03 - 29-Oct-26 |
| Buy* | 18,282 | 50.00p | Automatic Execution |
08:53:03 - 29-Oct-26 |
| Buy* | 26,874 | 50.00p | Automatic Execution |
08:53:03 - 29-Oct-26 |
| Buy* | 900 | 50.00p | Automatic Execution |
08:53:03 - 29-Oct-26 |
| Buy* | 900 | 50.00p | Automatic Execution |
08:53:03 - 29-Oct-26 |
| Buy* | 3,600 | 50.00p | Automatic Execution |
08:53:03 - 29-Oct-26 |
| Buy* | 2,700 | 50.00p | Automatic Execution |
08:53:03 - 29-Oct-26 |
| Buy* | 900 | 50.00p | Automatic Execution |
08:52:57 - 29-Oct-26 |
| Buy* | 1,800 | 50.00p | Automatic Execution |
08:52:57 - 29-Oct-26 |
| Buy* | 900 | 50.00p | Automatic Execution |
08:52:57 - 29-Oct-26 |
| Buy* | 1,000 | 49.993p | Ordinary |
08:51:02 - 29-Oct-26 |
| Buy* | 50,000 | 50.17p | Ordinary |
08:48:01 - 29-Oct-26 |
| Buy* | 9 | 50.00p | Ordinary |
08:43:24 - 29-Oct-26 |
| Sell* | 24,473 | 49.55p | Ordinary |
08:19:33 - 29-Oct-26 |
| Unknown* | 0 | 48.85519p | Currency Conversion OTC Trade |
16:29:56 - 28-Oct-26 |
| Unknown* | 0 | 48.67973p | Currency Conversion OTC Trade |
15:54:38 - 28-Oct-26 |
| Buy* | 1,025 | 48.75p | Automatic Execution |
15:53:54 - 28-Oct-26 |
| Buy* | 14,490 | 48.278p | Ordinary |
15:19:14 - 28-Oct-26 |
| Sell* | 135 | 48.069p | Ordinary |
15:16:59 - 28-Oct-26 |
| Buy* | 2,000 | 48.73p | Ordinary |
15:09:29 - 28-Oct-26 |
| Unknown* | 0 | 48.96382p | Currency Conversion OTC Trade |
15:02:40 - 28-Oct-26 |
| Buy* | 7,000 | 49.363p | Ordinary |
14:59:44 - 28-Oct-26 |
| Buy* | 1,016 | 49.40p | Ordinary |
14:59:40 - 28-Oct-26 |
| Unknown* | 0 | 49.27297p | Currency Conversion OTC Trade |
14:59:09 - 28-Oct-26 |
| Sell* | 2,322 | 49.35p | Automatic Execution |
14:48:03 - 28-Oct-26 |
| Sell* | 3,125 | 49.35p | Automatic Execution |
14:48:03 - 28-Oct-26 |
| Sell* | 3,125 | 49.35p | Automatic Execution |
14:48:03 - 28-Oct-26 |
| Sell* | 6,048 | 49.35p | Automatic Execution |
14:48:03 - 28-Oct-26 |
| Sell* | 3,125 | 49.35p | Automatic Execution |
14:48:03 - 28-Oct-26 |
| Buy* | 3,125 | 49.35p | Automatic Execution |
14:48:03 - 28-Oct-26 |
| Buy* | 20,000 | 49.33p | Ordinary |
14:47:45 - 28-Oct-26 |
| Buy* | 391 | 49.365p | Ordinary |
14:31:52 - 28-Oct-26 |
| Buy* | 200 | 49.30p | Automatic Execution |
14:23:04 - 28-Oct-26 |
| Sell* | 5,000 | 49.00p | Automatic Execution |
14:10:25 - 28-Oct-26 |
| Buy* | 200 | 49.35p | Automatic Execution |
14:10:25 - 28-Oct-26 |
| Buy* | 601 | 49.85p | Ordinary |
14:00:06 - 28-Oct-26 |
| Buy* | 5,000 | 50.50p | Automatic Execution |
13:54:36 - 28-Oct-26 |
| Sell* | 18 | 50.105p | Ordinary |
13:30:54 - 28-Oct-26 |
| Buy* | 6,523 | 50.523p | Ordinary |
12:46:28 - 28-Oct-26 |
| Buy* | 269 | 50.60p | Ordinary |
12:23:25 - 28-Oct-26 |
| Sell* | 300 | 50.40p | Automatic Execution |
12:14:33 - 28-Oct-26 |
| Sell* | 374 | 50.30p | Automatic Execution |
10:26:38 - 28-Oct-26 |
| Sell* | 1,631 | 50.838p | Ordinary |
09:36:07 - 28-Oct-26 |
| Unknown* | 0 | 50.50p | SI Trade |
09:12:17 - 28-Oct-26 |
| Sell* | 1,000 | 50.60p | Automatic Execution |
08:59:00 - 28-Oct-26 |
| Unknown* | 0 | 50.52631p | Currency Conversion OTC Trade |
08:07:37 - 28-Oct-26 |
| Unknown* | 0 | 50.91067p | Currency Conversion OTC Trade |
08:05:11 - 28-Oct-26 |
| Sell* | 534 | 50.537p | Ordinary |
08:01:01 - 28-Oct-26 |
| Sell* | 6,647 | 50.10p | Automatic Execution |
16:27:59 - 27-Oct-26 |
| Sell* | 400 | 50.10p | Automatic Execution |
16:27:59 - 27-Oct-26 |
| Sell* | 644 | 50.10p | Automatic Execution |
16:27:59 - 27-Oct-26 |
| Sell* | 4,208 | 50.10p | Automatic Execution |
16:27:59 - 27-Oct-26 |
| Buy* | 3,084 | 50.10p | Automatic Execution |
16:27:59 - 27-Oct-26 |
| Buy* | 5,000 | 50.084p | Ordinary |
16:27:15 - 27-Oct-26 |
| Buy* | 6,837 | 50.10p | Automatic Execution |
15:54:26 - 27-Oct-26 |