| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,050 | 49.222p | Ordinary |
16:29:33 - 02-Oct-26 |
| Buy* | 1,100 | 49.237p | Ordinary |
16:28:49 - 02-Oct-26 |
| Sell* | 5,213 | 49.20p | Automatic Execution |
16:28:19 - 02-Oct-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
16:28:19 - 02-Oct-26 |
| Sell* | 12,289 | 49.20p | Automatic Execution |
16:28:19 - 02-Oct-26 |
| Sell* | 1 | 49.20p | Automatic Execution |
16:28:18 - 02-Oct-26 |
| Sell* | 5,827 | 49.20p | Automatic Execution |
16:28:18 - 02-Oct-26 |
| Sell* | 12,289 | 49.20p | Automatic Execution |
16:28:18 - 02-Oct-26 |
| Sell* | 2,194 | 49.20p | Automatic Execution |
16:28:02 - 02-Oct-26 |
| Sell* | 2,194 | 49.20p | Automatic Execution |
16:28:02 - 02-Oct-26 |
| Sell* | 2,194 | 49.20p | Automatic Execution |
16:28:02 - 02-Oct-26 |
| Sell* | 2,194 | 49.20p | Automatic Execution |
16:28:02 - 02-Oct-26 |
| Sell* | 2,194 | 49.20p | Automatic Execution |
16:28:02 - 02-Oct-26 |
| Sell* | 2,194 | 49.20p | Automatic Execution |
16:28:02 - 02-Oct-26 |
| Sell* | 968 | 49.20p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Sell* | 2,194 | 49.20p | Automatic Execution |
16:27:59 - 02-Oct-26 |
| Sell* | 9,822 | 49.20p | Automatic Execution |
16:27:58 - 02-Oct-26 |
| Sell* | 14,000 | 49.20p | Automatic Execution |
16:27:58 - 02-Oct-26 |
| Buy* | 81,056 | 49.3399p | Ordinary |
16:27:07 - 02-Oct-26 |
| Buy* | 40,610 | 49.239p | Ordinary |
16:23:23 - 02-Oct-26 |
| Sell* | 35,236 | 48.80p | Automatic Execution |
16:10:27 - 02-Oct-26 |
| Sell* | 3,072 | 49.10p | Automatic Execution |
16:10:18 - 02-Oct-26 |
| Buy* | 5,924 | 48.85p | Automatic Execution |
16:02:11 - 02-Oct-26 |
| Sell* | 1,376 | 48.40p | Automatic Execution |
15:28:25 - 02-Oct-26 |
| Sell* | 4,608 | 48.45p | Automatic Execution |
15:28:25 - 02-Oct-26 |
| Sell* | 11 | 48.5101p | Ordinary |
15:27:32 - 02-Oct-26 |
| Sell* | 8,246 | 48.5601p | Ordinary |
15:16:06 - 02-Oct-26 |
| Sell* | 6,605 | 48.564p | Ordinary |
15:14:33 - 02-Oct-26 |
| Buy* | 3,816 | 48.75p | Automatic Execution |
14:40:20 - 02-Oct-26 |
| Buy* | 40,000 | 48.75p | Automatic Execution |
14:40:20 - 02-Oct-26 |
| Buy* | 4,500 | 48.4299p | Ordinary |
14:29:04 - 02-Oct-26 |
| Sell* | 30 | 48.10p | Ordinary |
14:05:53 - 02-Oct-26 |
| Buy* | 50,000 | 47.95p | Automatic Execution |
14:03:33 - 02-Oct-26 |
| Buy* | 39,921 | 47.95p | Automatic Execution |
14:03:26 - 02-Oct-26 |
| Buy* | 5,299 | 47.95p | Automatic Execution |
14:03:26 - 02-Oct-26 |
| Buy* | 4,967 | 47.95p | Automatic Execution |
14:03:26 - 02-Oct-26 |
| Sell* | 104,909 | 47.9701p | Ordinary |
14:02:14 - 02-Oct-26 |
| Sell* | 103,806 | 48.171p | Ordinary |
14:01:33 - 02-Oct-26 |
| Buy* | 103,191 | 48.4499p | Ordinary |
13:58:02 - 02-Oct-26 |
| Buy* | 5,689 | 48.30p | Automatic Execution |
13:57:25 - 02-Oct-26 |
| Buy* | 18,047 | 48.30p | Automatic Execution |
13:57:25 - 02-Oct-26 |
| Sell* | 2,524 | 48.30p | Automatic Execution |
13:54:20 - 02-Oct-26 |
| Sell* | 1,568 | 48.40p | Automatic Execution |
13:53:54 - 02-Oct-26 |
| Sell* | 1,568 | 48.40p | Automatic Execution |
13:53:54 - 02-Oct-26 |
| Sell* | 1,568 | 48.40p | Automatic Execution |
13:53:54 - 02-Oct-26 |
| Sell* | 1,568 | 48.40p | Automatic Execution |
13:53:54 - 02-Oct-26 |
| Sell* | 3,582 | 48.40p | Automatic Execution |
13:53:54 - 02-Oct-26 |
| Sell* | 1,568 | 48.40p | Automatic Execution |
13:53:54 - 02-Oct-26 |
| Sell* | 3,582 | 48.40p | Automatic Execution |
13:53:53 - 02-Oct-26 |
| Sell* | 1,760 | 48.40p | Automatic Execution |
13:53:53 - 02-Oct-26 |
| Sell* | 2,014 | 48.40p | Automatic Execution |
13:53:53 - 02-Oct-26 |
| Sell* | 2,014 | 48.40p | Automatic Execution |
13:53:53 - 02-Oct-26 |
| Sell* | 612 | 48.40p | Automatic Execution |
13:53:53 - 02-Oct-26 |
| Sell* | 92,907 | 48.4401p | Ordinary |
13:53:26 - 02-Oct-26 |
| Sell* | 2,014 | 48.20p | Automatic Execution |
13:32:13 - 02-Oct-26 |
| Sell* | 2,014 | 48.20p | Automatic Execution |
13:32:13 - 02-Oct-26 |
| Sell* | 2,015 | 48.20p | Automatic Execution |
13:32:13 - 02-Oct-26 |
| Sell* | 3,480 | 48.20p | Automatic Execution |
13:32:13 - 02-Oct-26 |
| Sell* | 16,465 | 48.6328p | Ordinary |
12:34:09 - 02-Oct-26 |
| Sell* | 1,000 | 48.4801p | Ordinary |
12:10:52 - 02-Oct-26 |
| Buy* | 188 | 48.9399p | Ordinary |
11:16:09 - 02-Oct-26 |
| Sell* | 10,000 | 48.55p | Automatic Execution |
11:09:31 - 02-Oct-26 |
| Buy* | 10 | 48.1199p | Ordinary |
10:12:59 - 02-Oct-26 |
| Buy* | 627 | 48.20p | Automatic Execution |
09:58:16 - 02-Oct-26 |
| Sell* | 22,322 | 48.278p | Ordinary |
09:30:49 - 02-Oct-26 |
| Buy* | 25,000 | 48.00p | Automatic Execution |
09:21:35 - 02-Oct-26 |
| Sell* | 7,076 | 47.997p | Ordinary |
09:21:22 - 02-Oct-26 |
| Buy* | 30,000 | 48.10p | Automatic Execution |
09:19:16 - 02-Oct-26 |
| Sell* | 53,324 | 48.0201p | Ordinary |
09:17:27 - 02-Oct-26 |
| Sell* | 50 | 48.10p | Automatic Execution |
09:12:40 - 02-Oct-26 |
| Buy* | 2,000 | 48.4399p | Ordinary |
09:06:10 - 02-Oct-26 |
| Buy* | 1,459 | 48.05p | Automatic Execution |
08:59:02 - 02-Oct-26 |
| Buy* | 1,203 | 48.05p | Automatic Execution |
08:59:02 - 02-Oct-26 |
| Buy* | 2,800 | 48.05p | Automatic Execution |
08:59:02 - 02-Oct-26 |
| Sell* | 50 | 48.55p | Automatic Execution |
08:42:24 - 02-Oct-26 |
| Buy* | 184 | 48.7899p | Ordinary |
08:37:53 - 02-Oct-26 |
| Sell* | 6,064 | 48.5701p | Ordinary |
08:15:05 - 02-Oct-26 |
| Sell* | 1,000 | 48.50p | Automatic Execution |
08:13:15 - 02-Oct-26 |
| Sell* | 4,000 | 48.5701p | Ordinary |
08:12:55 - 02-Oct-26 |
| Sell* | 6,000 | 48.5601p | Ordinary |
08:11:49 - 02-Oct-26 |
| Sell* | 400 | 48.544p | SI Trade |
08:10:10 - 02-Oct-26 |
| Sell* | 3,000 | 48.581p | Ordinary |
08:09:42 - 02-Oct-26 |
| Buy* | 1,021 | 48.90p | Automatic Execution |
08:03:47 - 02-Oct-26 |
| Sell* | 27,823 | 48.6201p | Ordinary |
08:02:10 - 02-Oct-26 |
| Buy* | 100 | 48.95p | Automatic Execution |
08:01:42 - 02-Oct-26 |
| Sell* | 73 | 48.60p | Ordinary |
08:00:15 - 02-Oct-26 |
| Sell* | 8,800 | 51.00p | Automatic Execution |
16:29:00 - 01-Oct-26 |
| Sell* | 5,000 | 51.5691p | Ordinary |
16:13:28 - 01-Oct-26 |
| Buy* | 5,742 | 52.12p | Ordinary |
16:04:58 - 01-Oct-26 |
| Buy* | 3,777 | 52.00p | Automatic Execution |
16:01:37 - 01-Oct-26 |
| Buy* | 5,023 | 52.00p | Automatic Execution |
16:01:37 - 01-Oct-26 |
| Buy* | 20,000 | 52.00p | Automatic Execution |
16:01:35 - 01-Oct-26 |
| Buy* | 3,200 | 52.00p | Automatic Execution |
16:01:30 - 01-Oct-26 |
| Buy* | 800 | 52.00p | Automatic Execution |
16:01:30 - 01-Oct-26 |
| Buy* | 800 | 52.00p | Automatic Execution |
16:01:30 - 01-Oct-26 |
| Buy* | 2,400 | 52.00p | Automatic Execution |
16:01:30 - 01-Oct-26 |
| Buy* | 3,200 | 52.00p | Automatic Execution |
16:01:30 - 01-Oct-26 |
| Buy* | 800 | 52.00p | Automatic Execution |
16:01:30 - 01-Oct-26 |
| Buy* | 5,000 | 51.874p | Ordinary |
16:01:06 - 01-Oct-26 |
| Buy* | 19,309 | 51.768p | Ordinary |
16:00:47 - 01-Oct-26 |
| Buy* | 9,840 | 51.784p | Ordinary |
15:59:07 - 01-Oct-26 |
| Sell* | 1,448 | 50.9723p | Ordinary |
15:50:45 - 01-Oct-26 |
| Buy* | 1,000 | 51.30p | Automatic Execution |
15:46:45 - 01-Oct-26 |
| Sell* | 92,979 | 50.4801p | Ordinary |
15:37:19 - 01-Oct-26 |
| Sell* | 1,969 | 50.9001p | Ordinary |
15:34:47 - 01-Oct-26 |
| Buy* | 1,946 | 51.3769p | Ordinary |
15:26:54 - 01-Oct-26 |
| Sell* | 9,999 | 51.3601p | Ordinary |
15:17:26 - 01-Oct-26 |
| Sell* | 12,000 | 51.1957p | Ordinary |
15:15:43 - 01-Oct-26 |
| Sell* | 3,676 | 51.40p | Automatic Execution |
15:14:58 - 01-Oct-26 |
| Sell* | 34,213 | 51.40p | Automatic Execution |
15:13:42 - 01-Oct-26 |
| Sell* | 4,325 | 50.8817p | Ordinary |
15:11:51 - 01-Oct-26 |
| Sell* | 27,500 | 51.50p | Automatic Execution |
15:08:02 - 01-Oct-26 |
| Sell* | 549 | 51.50p | Automatic Execution |
15:08:01 - 01-Oct-26 |
| Sell* | 4,451 | 51.50p | Automatic Execution |
15:08:01 - 01-Oct-26 |
| Buy* | 5,000 | 51.60p | Automatic Execution |
15:07:48 - 01-Oct-26 |
| Buy* | 400 | 51.585p | Ordinary |
15:07:39 - 01-Oct-26 |
| Sell* | 1,500 | 51.50p | Automatic Execution |
15:07:04 - 01-Oct-26 |
| Buy* | 3,866 | 51.724p | Ordinary |
15:07:01 - 01-Oct-26 |
| Sell* | 16,000 | 51.50p | Automatic Execution |
15:04:57 - 01-Oct-26 |
| Sell* | 4,083 | 51.3801p | Ordinary |
15:04:32 - 01-Oct-26 |
| Buy* | 92,979 | 51.6199p | Ordinary |
15:02:05 - 01-Oct-26 |
| Buy* | 1,500 | 50.50p | Automatic Execution |
15:00:43 - 01-Oct-26 |
| Sell* | 1,007 | 50.0827p | Ordinary |
14:43:18 - 01-Oct-26 |
| Sell* | 1,007 | 50.0601p | Ordinary |
14:43:01 - 01-Oct-26 |
| Sell* | 1,000 | 49.70p | Automatic Execution |
14:41:17 - 01-Oct-26 |
| Buy* | 42,748 | 49.40p | Automatic Execution |
14:21:39 - 01-Oct-26 |
| Buy* | 800 | 49.40p | Automatic Execution |
14:17:03 - 01-Oct-26 |
| Buy* | 800 | 49.40p | Automatic Execution |
14:17:03 - 01-Oct-26 |
| Buy* | 4,800 | 49.40p | Automatic Execution |
14:17:03 - 01-Oct-26 |
| Buy* | 1,600 | 49.40p | Automatic Execution |
14:17:03 - 01-Oct-26 |
| Buy* | 4,800 | 49.40p | Automatic Execution |
14:17:03 - 01-Oct-26 |
| Buy* | 1,600 | 49.40p | Automatic Execution |
14:17:03 - 01-Oct-26 |
| Buy* | 800 | 49.40p | Automatic Execution |
14:01:05 - 01-Oct-26 |
| Buy* | 800 | 49.40p | Automatic Execution |
14:01:05 - 01-Oct-26 |
| Buy* | 19 | 49.4199p | Ordinary |
14:00:34 - 01-Oct-26 |
| Sell* | 58,767 | 48.8101p | Ordinary |
12:59:03 - 01-Oct-26 |
| Sell* | 1,740 | 49.20p | Automatic Execution |
12:36:35 - 01-Oct-26 |
| Sell* | 3,255 | 49.20p | Automatic Execution |
12:35:13 - 01-Oct-26 |
| Sell* | 3,255 | 49.20p | Automatic Execution |
12:35:13 - 01-Oct-26 |
| Sell* | 3,255 | 49.20p | Automatic Execution |
12:35:13 - 01-Oct-26 |
| Sell* | 3,255 | 49.20p | Automatic Execution |
12:35:13 - 01-Oct-26 |
| Sell* | 3,255 | 49.20p | Automatic Execution |
12:35:13 - 01-Oct-26 |
| Sell* | 3,255 | 49.20p | Automatic Execution |
12:35:13 - 01-Oct-26 |
| Sell* | 21,822 | 49.20p | Automatic Execution |
12:35:09 - 01-Oct-26 |
| Sell* | 7,700 | 49.20p | Automatic Execution |
12:25:57 - 01-Oct-26 |
| Buy* | 58,767 | 49.3399p | Ordinary |
12:25:29 - 01-Oct-26 |
| Buy* | 10,000 | 48.7899p | Ordinary |
12:08:53 - 01-Oct-26 |
| Buy* | 3,000 | 48.5799p | Ordinary |
12:02:12 - 01-Oct-26 |
| Buy* | 1 | 48.5399p | Ordinary |
12:00:00 - 01-Oct-26 |
| Sell* | 25,000 | 48.31p | Ordinary |
11:56:05 - 01-Oct-26 |
| Buy* | 1,000 | 49.8899p | Ordinary |
11:11:18 - 01-Oct-26 |
| Buy* | 1,400 | 49.7799p | Ordinary |
10:58:18 - 01-Oct-26 |
| Buy* | 2,993 | 49.8799p | Ordinary |
10:55:22 - 01-Oct-26 |
| Sell* | 1,000 | 49.35p | Automatic Execution |
10:52:26 - 01-Oct-26 |
| Sell* | 200 | 49.20p | Ordinary |
10:31:10 - 01-Oct-26 |
| Sell* | 400 | 49.15p | Ordinary |
10:30:41 - 01-Oct-26 |
| Buy* | 793 | 50.0299p | Ordinary |
10:04:36 - 01-Oct-26 |
| Buy* | 1,976 | 50.5999p | Ordinary |
09:59:06 - 01-Oct-26 |
| Buy* | 184 | 50.4999p | Ordinary |
09:39:53 - 01-Oct-26 |
| Buy* | 7,076 | 50.8199p | Ordinary |
09:33:45 - 01-Oct-26 |
| Sell* | 22,109 | 50.30p | Automatic Execution |
09:21:02 - 01-Oct-26 |
| Sell* | 75,000 | 50.30p | Automatic Execution |
09:21:02 - 01-Oct-26 |
| Sell* | 29,282 | 50.30p | Automatic Execution |
09:21:02 - 01-Oct-26 |
| Sell* | 23,609 | 50.30p | Automatic Execution |
09:21:02 - 01-Oct-26 |
| Sell* | 51 | 49.90p | Ordinary |
09:02:06 - 01-Oct-26 |
| Buy* | 7,000 | 49.7499p | Ordinary |
08:51:59 - 01-Oct-26 |
| Sell* | 5,931 | 49.807p | SI Trade |
08:46:53 - 01-Oct-26 |
| Buy* | 12,000 | 50.2199p | Ordinary |
08:43:26 - 01-Oct-26 |
| Sell* | 12,048 | 50.00p | Automatic Execution |
08:41:22 - 01-Oct-26 |
| Buy* | 50,000 | 49.50p | Automatic Execution |
08:34:34 - 01-Oct-26 |
| Sell* | 5,984 | 50.0625p | Ordinary |
08:31:22 - 01-Oct-26 |
| Sell* | 102,272 | 50.0801p | Ordinary |
08:30:59 - 01-Oct-26 |
| Sell* | 520 | 50.00p | Ordinary |
08:30:45 - 01-Oct-26 |
| Sell* | 21,408 | 50.002p | Ordinary |
08:27:58 - 01-Oct-26 |
| Buy* | 2,500 | 48.9284p | Ordinary |
08:19:12 - 01-Oct-26 |
| Buy* | 2,500 | 48.79p | Ordinary |
08:17:01 - 01-Oct-26 |
| Sell* | 30,000 | 48.2501p | Ordinary |
08:02:22 - 01-Oct-26 |
| Sell* | 1,000 | 47.65p | Uncrossing Trade |
16:35:19 - 30-Sep-26 |
| Sell* | 1,250 | 47.6801p | Ordinary |
16:29:23 - 30-Sep-26 |
| Buy* | 2,500 | 48.0299p | Ordinary |
16:26:37 - 30-Sep-26 |
| Buy* | 624 | 48.0399p | Ordinary |
16:24:54 - 30-Sep-26 |
| Buy* | 2,500 | 48.0128p | Ordinary |
16:24:11 - 30-Sep-26 |
| Buy* | 400 | 48.0121p | Ordinary |
16:22:27 - 30-Sep-26 |
| Buy* | 25,000 | 47.8799p | Ordinary |
16:17:07 - 30-Sep-26 |
| Buy* | 2,100 | 47.80p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 1,400 | 47.80p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 2,800 | 47.80p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 1,400 | 47.80p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Sell* | 11,676 | 47.85p | Automatic Execution |
16:07:01 - 30-Sep-26 |
| Sell* | 32,584 | 47.85p | Automatic Execution |
16:07:01 - 30-Sep-26 |
| Buy* | 2,088 | 47.6899p | Ordinary |
15:58:14 - 30-Sep-26 |
| Buy* | 5,984 | 47.6499p | Ordinary |
15:49:04 - 30-Sep-26 |
| Sell* | 6,416 | 47.45p | Automatic Execution |
15:33:15 - 30-Sep-26 |
| Sell* | 1,750 | 47.2101p | Ordinary |
15:26:06 - 30-Sep-26 |
| Sell* | 11,000 | 47.00p | Automatic Execution |
15:20:11 - 30-Sep-26 |
| Sell* | 14,000 | 47.00p | Automatic Execution |
15:20:11 - 30-Sep-26 |
| Buy* | 102,272 | 47.0899p | Ordinary |
15:18:56 - 30-Sep-26 |
| Buy* | 10,666 | 46.8399p | Ordinary |
15:12:17 - 30-Sep-26 |
| Buy* | 23,786 | 47.20p | Automatic Execution |
14:38:26 - 30-Sep-26 |
| Buy* | 21,931 | 47.20p | Automatic Execution |
14:38:26 - 30-Sep-26 |