| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 322 | 58.20p | Automatic Execution |
11:26:33 - 21-Oct-26 |
| Sell* | 5,692 | 59.40p | Automatic Execution |
10:53:29 - 21-Oct-26 |
| Unknown* | 868 | 59.00p | Automatic Execution |
10:53:29 - 21-Oct-26 |
| Unknown* | 1,440 | 59.00p | Automatic Execution |
10:53:29 - 21-Oct-26 |
| Sell* | 536 | 58.28p | Ordinary |
10:07:11 - 21-Oct-26 |
| Sell* | 125 | 58.28p | Ordinary |
09:48:03 - 21-Oct-26 |
| Sell* | 307 | 58.00p | Uncrossing Trade |
16:35:27 - 20-Oct-26 |
| Sell* | 1,744 | 58.60p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Sell* | 332 | 58.60p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Sell* | 2,844 | 58.635p | Ordinary |
15:32:52 - 20-Oct-26 |
| Sell* | 2,567 | 58.65p | Ordinary |
15:31:39 - 20-Oct-26 |
| Sell* | 9 | 58.60p | SI Trade |
14:47:52 - 20-Oct-26 |
| Buy* | 84 | 59.234p | Suspected BUY Trade |
13:12:47 - 20-Oct-26 |
| Sell* | 250 | 58.65p | Ordinary |
13:08:30 - 20-Oct-26 |
| Sell* | 222 | 58.65p | Ordinary |
13:05:58 - 20-Oct-26 |
| Sell* | 367 | 58.65p | Ordinary |
12:48:12 - 20-Oct-26 |
| Sell* | 1,090 | 58.65p | Ordinary |
11:53:14 - 20-Oct-26 |
| Sell* | 1,166 | 58.65p | Ordinary |
10:39:01 - 20-Oct-26 |
| Sell* | 538 | 58.60p | Ordinary |
10:16:51 - 20-Oct-26 |
| Sell* | 400 | 58.65p | Ordinary |
09:25:48 - 20-Oct-26 |
| Sell* | 855 | 58.65p | Ordinary |
08:56:03 - 20-Oct-26 |
| Buy* | 8 | 59.60p | SI Trade |
08:50:22 - 20-Oct-26 |
| Buy* | 2 | 59.60p | SI Trade |
08:34:35 - 20-Oct-26 |
| Sell* | 1,248 | 58.60p | Automatic Execution |
08:34:35 - 20-Oct-26 |
| Buy* | 9 | 59.511p | Suspected BUY Trade |
08:30:21 - 20-Oct-26 |
| Buy* | 33 | 59.60p | SI Trade |
08:25:27 - 20-Oct-26 |
| Buy* | 4 | 59.00p | SI Trade |
08:04:14 - 20-Oct-26 |
| Sell* | 50,000 | 59.00p | Automatic Execution |
08:04:14 - 20-Oct-26 |
| Sell* | 1,248 | 59.05p | Ordinary |
08:02:35 - 20-Oct-26 |
| Sell* | 12 | 59.00p | SI Trade |
08:00:01 - 20-Oct-26 |
| Buy* | 2,115 | 59.60p | Suspected BUY Trade |
16:35:28 - 19-Oct-26 |
| Buy* | 3 | 60.00p | Automatic Execution |
16:29:55 - 19-Oct-26 |
| Sell* | 100 | 59.20p | Automatic Execution |
15:47:18 - 19-Oct-26 |
| Sell* | 100 | 59.24p | Ordinary |
15:03:02 - 19-Oct-26 |
| Sell* | 9,407 | 59.20p | Automatic Execution |
14:39:26 - 19-Oct-26 |
| Sell* | 877 | 59.80p | Automatic Execution |
13:39:34 - 19-Oct-26 |
| Sell* | 215 | 59.80p | Automatic Execution |
13:39:34 - 19-Oct-26 |
| Sell* | 167 | 59.80p | Automatic Execution |
13:39:34 - 19-Oct-26 |
| Sell* | 3,644 | 59.80p | Automatic Execution |
13:39:34 - 19-Oct-26 |
| Sell* | 2,731 | 59.80p | Automatic Execution |
13:08:23 - 19-Oct-26 |
| Buy* | 8,234 | 60.6394p | Ordinary |
12:58:31 - 19-Oct-26 |
| Buy* | 568 | 60.6388p | Ordinary |
12:54:10 - 19-Oct-26 |
| Sell* | 10,000 | 59.842p | Ordinary |
11:17:37 - 19-Oct-26 |
| Sell* | 2,500 | 59.872p | Ordinary |
10:56:15 - 19-Oct-26 |
| Sell* | 2,379 | 59.872p | Ordinary |
09:29:45 - 19-Oct-26 |
| Sell* | 30,000 | 59.80p | Ordinary |
08:57:39 - 19-Oct-26 |
| Sell* | 30,000 | 59.8732p | Ordinary |
08:51:22 - 19-Oct-26 |
| Buy* | 29 | 61.00p | SI Trade |
08:36:41 - 19-Oct-26 |
| Buy* | 40 | 61.00p | SI Trade |
08:36:41 - 19-Oct-26 |
| Buy* | 8 | 61.785p | Suspected BUY Trade |
08:34:10 - 19-Oct-26 |
| Buy* | 2,500 | 61.40p | Ordinary |
08:14:37 - 19-Oct-26 |
| Sell* | 1,000 | 60.12p | Ordinary |
08:10:15 - 19-Oct-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:05:40 - 19-Oct-26 |
| Buy* | 70 | 62.00p | SI Trade |
08:05:40 - 19-Oct-26 |
| Buy* | 2 | 62.00p | SI Trade |
08:00:21 - 19-Oct-26 |
| Buy* | 12 | 62.00p | SI Trade |
08:00:21 - 19-Oct-26 |
| Buy* | 39 | 62.00p | SI Trade |
08:00:21 - 19-Oct-26 |
| Sell* | 16 | 60.00p | SI Trade |
08:00:21 - 19-Oct-26 |
| Sell* | 1,454 | 60.20p | Uncrossing Trade |
16:35:29 - 16-Oct-26 |
| Buy* | 3 | 60.60p | SI Trade |
16:28:00 - 16-Oct-26 |
| Sell* | 4,027 | 59.80p | Automatic Execution |
15:31:34 - 16-Oct-26 |
| Buy* | 664 | 60.18p | Ordinary |
14:26:57 - 16-Oct-26 |
| Sell* | 1,024 | 59.20p | Automatic Execution |
13:40:01 - 16-Oct-26 |
| Buy* | 6,500 | 60.60p | Automatic Execution |
13:40:01 - 16-Oct-26 |
| Buy* | 1,204 | 60.18p | Ordinary |
12:12:16 - 16-Oct-26 |
| Sell* | 390 | 59.449p | Ordinary |
11:39:14 - 16-Oct-26 |
| Sell* | 11,005 | 59.615p | Negotiated Trade |
11:18:56 - 16-Oct-26 |
| Sell* | 218 | 60.60p | Automatic Execution |
10:31:22 - 16-Oct-26 |
| Sell* | 1,447 | 60.60p | Automatic Execution |
10:31:22 - 16-Oct-26 |
| Sell* | 2,500 | 60.62p | Ordinary |
10:31:12 - 16-Oct-26 |
| Sell* | 4 | 60.60p | SI Trade |
10:24:55 - 16-Oct-26 |
| Buy* | 2 | 61.00p | SI Trade |
09:59:50 - 16-Oct-26 |
| Buy* | 8 | 61.00p | SI Trade |
09:59:50 - 16-Oct-26 |
| Buy* | 14 | 61.00p | SI Trade |
09:59:50 - 16-Oct-26 |
| Sell* | 1,664 | 61.00p | Automatic Execution |
08:04:00 - 16-Oct-26 |
| Sell* | 1 | 59.20p | SI Trade |
08:00:27 - 16-Oct-26 |
| Sell* | 385 | 61.20p | Uncrossing Trade |
16:35:26 - 15-Oct-26 |
| Sell* | 731 | 60.00p | SI Trade |
15:50:08 - 15-Oct-26 |
| Sell* | 2,615 | 60.00p | Ordinary |
15:50:07 - 15-Oct-26 |
| Buy* | 180 | 60.80p | Automatic Execution |
15:42:01 - 15-Oct-26 |
| Sell* | 5,347 | 60.00p | SI Trade |
15:35:07 - 15-Oct-26 |
| Sell* | 1,984 | 60.00p | Ordinary |
15:22:37 - 15-Oct-26 |
| Sell* | 388 | 60.00p | Automatic Execution |
15:22:37 - 15-Oct-26 |
| Sell* | 8,667 | 60.00p | SI Trade |
15:09:01 - 15-Oct-26 |
| Buy* | 13 | 61.00p | SI Trade |
14:55:00 - 15-Oct-26 |
| Sell* | 6,902 | 60.00p | SI Trade |
14:51:10 - 15-Oct-26 |
| Sell* | 9,052 | 60.00p | SI Trade |
14:37:29 - 15-Oct-26 |
| Sell* | 598 | 60.00p | Automatic Execution |
14:20:41 - 15-Oct-26 |
| Buy* | 216 | 60.00p | Automatic Execution |
14:20:29 - 15-Oct-26 |
| Buy* | 3,727 | 60.00p | Automatic Execution |
14:20:29 - 15-Oct-26 |
| Buy* | 2,000 | 59.85p | Ordinary |
14:18:15 - 15-Oct-26 |
| Buy* | 10 | 60.00p | SI Trade |
13:29:00 - 15-Oct-26 |
| Buy* | 1 | 60.00p | Ordinary |
13:08:46 - 15-Oct-26 |
| Sell* | 111 | 59.339p | Negotiated Trade |
12:41:44 - 15-Oct-26 |
| Sell* | 1 | 59.282p | Negotiated Trade |
12:41:01 - 15-Oct-26 |
| Buy* | 2 | 60.00p | SI Trade |
11:34:29 - 15-Oct-26 |
| Sell* | 5,697 | 59.397p | Ordinary |
10:55:00 - 15-Oct-26 |
| Sell* | 1,095 | 59.396p | Negotiated Trade |
09:53:25 - 15-Oct-26 |
| Buy* | 166 | 60.00p | Ordinary |
09:46:18 - 15-Oct-26 |
| Buy* | 124 | 60.00p | Automatic Execution |
09:13:32 - 15-Oct-26 |
| Buy* | 8 | 60.925p | Suspected BUY Trade |
08:31:11 - 15-Oct-26 |
| Sell* | 11 | 59.355p | Negotiated Trade |
08:03:49 - 15-Oct-26 |
| Buy* | 299 | 59.85p | Ordinary |
08:03:37 - 15-Oct-26 |
| Sell* | 32,037 | 60.40p | Uncrossing Trade |
16:35:21 - 14-Oct-26 |
| Buy* | 2,416 | 60.00p | Automatic Execution |
16:29:27 - 14-Oct-26 |
| Sell* | 20 | 59.40p | SI Trade |
16:07:09 - 14-Oct-26 |
| Buy* | 118 | 60.00p | Automatic Execution |
16:07:08 - 14-Oct-26 |
| Sell* | 1,000 | 59.6461p | Ordinary |
15:31:28 - 14-Oct-26 |
| Buy* | 371 | 60.00p | SI Trade |
15:20:53 - 14-Oct-26 |
| Buy* | 183 | 60.00p | SI Trade |
15:20:12 - 14-Oct-26 |
| Buy* | 215 | 60.00p | SI Trade |
15:19:35 - 14-Oct-26 |
| Buy* | 32 | 60.00p | Ordinary |
15:19:34 - 14-Oct-26 |
| Buy* | 180 | 60.00p | SI Trade |
15:18:57 - 14-Oct-26 |
| Buy* | 434 | 60.00p | SI Trade |
15:18:24 - 14-Oct-26 |
| Buy* | 300 | 60.00p | Ordinary |
15:17:44 - 14-Oct-26 |
| Buy* | 66 | 59.20p | Automatic Execution |
15:16:42 - 14-Oct-26 |
| Buy* | 9,431 | 59.00p | Automatic Execution |
15:12:57 - 14-Oct-26 |
| Buy* | 1,795 | 59.00p | Automatic Execution |
15:11:12 - 14-Oct-26 |
| Buy* | 25,000 | 59.00p | Automatic Execution |
15:11:12 - 14-Oct-26 |
| Buy* | 19,677 | 59.00p | Ordinary |
15:11:03 - 14-Oct-26 |
| Buy* | 323 | 58.60p | Automatic Execution |
15:10:25 - 14-Oct-26 |
| Buy* | 1,677 | 58.60p | Automatic Execution |
15:06:24 - 14-Oct-26 |
| Buy* | 4 | 58.80p | SI Trade |
14:33:01 - 14-Oct-26 |
| Sell* | 2,000 | 58.60p | Automatic Execution |
14:33:00 - 14-Oct-26 |
| Buy* | 20 | 58.94p | Ordinary |
13:48:19 - 14-Oct-26 |
| Buy* | 179 | 59.00p | Automatic Execution |
13:27:25 - 14-Oct-26 |
| Buy* | 677 | 59.00p | Automatic Execution |
13:21:45 - 14-Oct-26 |
| Buy* | 42,364 | 58.9966p | Ordinary |
12:45:23 - 14-Oct-26 |
| Sell* | 67 | 58.60p | SI Trade |
12:13:09 - 14-Oct-26 |
| Sell* | 185 | 58.20p | Automatic Execution |
11:58:30 - 14-Oct-26 |
| Sell* | 500 | 58.20p | Automatic Execution |
11:58:30 - 14-Oct-26 |
| Buy* | 17 | 59.00p | SI Trade |
11:58:06 - 14-Oct-26 |
| Buy* | 15,000 | 59.00p | Automatic Execution |
11:58:06 - 14-Oct-26 |
| Sell* | 1,800 | 58.592p | Negotiated Trade |
11:21:07 - 14-Oct-26 |
| Buy* | 5,407 | 59.00p | Automatic Execution |
11:18:10 - 14-Oct-26 |
| Buy* | 2,093 | 58.80p | Automatic Execution |
11:18:10 - 14-Oct-26 |
| Buy* | 236 | 58.80p | Automatic Execution |
11:13:35 - 14-Oct-26 |
| Sell* | 407 | 58.20p | Automatic Execution |
10:53:28 - 14-Oct-26 |
| Buy* | 12,671 | 59.00p | Suspected BUY Trade |
10:35:39 - 14-Oct-26 |
| Sell* | 15 | 58.40p | SI Trade |
10:35:34 - 14-Oct-26 |
| Buy* | 2,329 | 58.80p | Automatic Execution |
10:35:34 - 14-Oct-26 |
| Sell* | 142 | 58.20p | SI Trade |
10:33:48 - 14-Oct-26 |
| Sell* | 141 | 58.20p | SI Trade |
10:32:57 - 14-Oct-26 |
| Buy* | 3,077 | 58.80p | Automatic Execution |
10:32:57 - 14-Oct-26 |
| Sell* | 141 | 58.20p | SI Trade |
10:32:53 - 14-Oct-26 |
| Buy* | 11,645 | 58.80p | Automatic Execution |
10:32:53 - 14-Oct-26 |
| Sell* | 167 | 58.20p | SI Trade |
10:32:50 - 14-Oct-26 |
| Sell* | 7,500 | 59.00p | Automatic Execution |
10:32:48 - 14-Oct-26 |
| Buy* | 10 | 60.00p | SI Trade |
10:32:43 - 14-Oct-26 |
| Sell* | 6,006 | 59.40p | Automatic Execution |
10:32:42 - 14-Oct-26 |
| Sell* | 1,494 | 59.40p | Automatic Execution |
10:32:42 - 14-Oct-26 |
| Sell* | 7,500 | 60.00p | Automatic Execution |
10:32:38 - 14-Oct-26 |
| Sell* | 15,000 | 60.00p | Automatic Execution |
10:32:38 - 14-Oct-26 |
| Sell* | 212 | 60.179p | Negotiated Trade |
10:05:56 - 14-Oct-26 |
| Sell* | 249 | 60.247p | Negotiated Trade |
09:37:26 - 14-Oct-26 |
| Buy* | 8 | 61.244p | Suspected BUY Trade |
09:30:16 - 14-Oct-26 |
| Sell* | 11 | 60.00p | SI Trade |
09:16:12 - 14-Oct-26 |
| Sell* | 6 | 60.00p | SI Trade |
09:16:12 - 14-Oct-26 |
| Buy* | 2,000 | 61.229p | Suspected BUY Trade |
09:00:06 - 14-Oct-26 |
| Buy* | 8 | 61.80p | SI Trade |
08:05:40 - 14-Oct-26 |
| Sell* | 3,723 | 60.296p | Ordinary |
08:00:33 - 14-Oct-26 |
| Buy* | 4 | 61.80p | SI Trade |
08:00:29 - 14-Oct-26 |
| Buy* | 2 | 61.80p | SI Trade |
08:00:29 - 14-Oct-26 |
| Sell* | 6,325 | 60.00p | Negotiated Trade |
16:35:35 - 13-Oct-26 |
| Sell* | 25,211 | 60.00p | Uncrossing Trade |
16:35:06 - 13-Oct-26 |
| Buy* | 11 | 60.40p | SI Trade |
16:28:59 - 13-Oct-26 |
| Buy* | 5 | 60.60p | SI Trade |
16:28:00 - 13-Oct-26 |
| Unknown* | 86,000 | 61.00p | SI Trade |
16:23:21 - 13-Oct-26 |
| Buy* | 8,000 | 60.60p | Ordinary |
15:25:52 - 13-Oct-26 |
| Sell* | 883 | 60.20p | Automatic Execution |
14:30:36 - 13-Oct-26 |
| Sell* | 514 | 60.224p | Ordinary |
13:35:16 - 13-Oct-26 |
| Sell* | 194 | 60.212p | Ordinary |
12:39:09 - 13-Oct-26 |
| Sell* | 29 | 60.212p | Ordinary |
12:31:37 - 13-Oct-26 |
| Sell* | 1,818 | 60.212p | Ordinary |
12:28:46 - 13-Oct-26 |
| Buy* | 7,500 | 60.60p | Automatic Execution |
11:30:42 - 13-Oct-26 |
| Sell* | 41 | 60.40p | SI Trade |
11:30:31 - 13-Oct-26 |
| Buy* | 202 | 60.40p | Automatic Execution |
11:30:31 - 13-Oct-26 |
| Buy* | 2,269 | 60.40p | Automatic Execution |
11:30:31 - 13-Oct-26 |
| Sell* | 10,000 | 60.20p | Automatic Execution |
10:49:28 - 13-Oct-26 |
| Sell* | 784 | 60.224p | Ordinary |
10:48:51 - 13-Oct-26 |
| Buy* | 2,184 | 60.5796p | Ordinary |
10:39:56 - 13-Oct-26 |
| Sell* | 5 | 60.2041p | Ordinary |
10:15:39 - 13-Oct-26 |
| Sell* | 891 | 60.20p | Automatic Execution |
10:13:18 - 13-Oct-26 |
| Buy* | 10 | 60.60p | SI Trade |
10:05:04 - 13-Oct-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
10:04:58 - 13-Oct-26 |
| Buy* | 621 | 60.80p | Automatic Execution |
10:03:31 - 13-Oct-26 |
| Sell* | 27,301 | 61.00p | Automatic Execution |
10:03:31 - 13-Oct-26 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
10:03:31 - 13-Oct-26 |
| Sell* | 199 | 61.00p | Automatic Execution |
10:03:27 - 13-Oct-26 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
10:03:27 - 13-Oct-26 |
| Sell* | 7,500 | 61.00p | Automatic Execution |
10:02:21 - 13-Oct-26 |
| Unknown* | 199 | 61.00p | Automatic Execution |
10:02:21 - 13-Oct-26 |
| Sell* | 1,645 | 61.06p | Ordinary |
09:58:16 - 13-Oct-26 |
| Buy* | 2,000 | 62.00p | Automatic Execution |
09:50:27 - 13-Oct-26 |
| Buy* | 2,000 | 61.95p | Ordinary |
09:50:20 - 13-Oct-26 |
| Unknown* | 50,000 | 61.00p | Ordinary |
08:42:37 - 13-Oct-26 |
| Sell* | 1 | 60.4161p | Ordinary |
08:30:26 - 13-Oct-26 |
| Sell* | 829 | 60.496p | Ordinary |
08:10:41 - 13-Oct-26 |
| Buy* | 12 | 62.00p | SI Trade |
08:00:13 - 13-Oct-26 |
| Buy* | 9 | 62.00p | SI Trade |
08:00:13 - 13-Oct-26 |