| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 275 | 36.00p | OTC Trade |
14:00:22 - 08-Oct-26 |
| Unknown* | 275 | 36.00p | Uncrossing Trade |
14:00:22 - 08-Oct-26 |
| Buy* | 5,426 | 36.73p | Ordinary |
13:59:07 - 08-Oct-26 |
| Buy* | 2,000 | 36.90p | Ordinary |
13:54:06 - 08-Oct-26 |
| Buy* | 19,863 | 36.73p | Ordinary |
13:33:36 - 08-Oct-26 |
| Buy* | 20,097 | 36.80p | Ordinary |
13:32:00 - 08-Oct-26 |
| Buy* | 391 | 36.80p | Ordinary |
11:13:33 - 08-Oct-26 |
| Buy* | 1,219 | 36.90p | Ordinary |
10:30:36 - 08-Oct-26 |
| Buy* | 10,000 | 36.89p | Ordinary |
09:09:36 - 08-Oct-26 |
| Unknown* | 12,000 | 36.00p | Ordinary |
09:04:42 - 08-Oct-26 |
| Buy* | 15,272 | 36.64p | Ordinary |
08:38:31 - 08-Oct-26 |
| Buy* | 7,500 | 36.64p | Ordinary |
08:13:04 - 08-Oct-26 |
| Buy* | 15,000 | 36.00p | Ordinary |
08:09:41 - 08-Oct-26 |
| Buy* | 8,337 | 35.98p | Ordinary |
08:03:14 - 08-Oct-26 |
| Unknown* | 0 | 35.00p | SI Trade |
08:03:03 - 08-Oct-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:03:03 - 08-Oct-26 |
| Buy* | 200 | 36.00p | SI Trade |
08:03:03 - 08-Oct-26 |
| Sell* | 181 | 35.00p | SI Trade |
08:03:03 - 08-Oct-26 |
| Buy* | 13,900 | 35.97p | Ordinary |
08:02:22 - 08-Oct-26 |
| Buy* | 13,881 | 35.788p | Ordinary |
08:01:52 - 08-Oct-26 |
| Buy* | 1,530 | 35.475p | Ordinary |
15:42:57 - 07-Oct-26 |
| Buy* | 14,467 | 35.50p | Ordinary |
15:24:07 - 07-Oct-26 |
| Buy* | 25,577 | 35.6111p | Ordinary |
15:17:39 - 07-Oct-26 |
| Buy* | 25,000 | 35.6111p | Ordinary |
14:56:15 - 07-Oct-26 |
| Buy* | 25,000 | 35.55p | Ordinary |
14:31:35 - 07-Oct-26 |
| Buy* | 9,376 | 35.55p | Ordinary |
14:24:06 - 07-Oct-26 |
| Sell* | 6,000 | 35.121p | Ordinary |
13:28:22 - 07-Oct-26 |
| Sell* | 2,500 | 35.08p | Ordinary |
13:27:48 - 07-Oct-26 |
| Sell* | 6,000 | 35.08p | Ordinary |
13:27:07 - 07-Oct-26 |
| Sell* | 14,250 | 35.055p | Ordinary |
13:23:43 - 07-Oct-26 |
| Sell* | 7,500 | 35.055p | Ordinary |
12:12:28 - 07-Oct-26 |
| Buy* | 6 | 36.00p | Ordinary |
09:47:59 - 07-Oct-26 |
| Buy* | 21 | 35.475p | Ordinary |
09:38:36 - 07-Oct-26 |
| Buy* | 2 | 36.00p | Ordinary |
08:34:04 - 07-Oct-26 |
| Buy* | 138 | 36.00p | Ordinary |
08:31:05 - 07-Oct-26 |
| Buy* | 13 | 36.00p | Ordinary |
08:30:26 - 07-Oct-26 |
| Sell* | 1,428 | 34.575p | Ordinary |
08:30:26 - 07-Oct-26 |
| Sell* | 2,000 | 34.755p | Ordinary |
15:59:09 - 06-Oct-26 |
| Buy* | 10,000 | 35.60p | Ordinary |
15:39:36 - 06-Oct-26 |
| Sell* | 2,997 | 34.50p | Ordinary |
15:21:38 - 06-Oct-26 |
| Buy* | 5 | 36.00p | SI Trade |
14:08:39 - 06-Oct-26 |
| Buy* | 27 | 36.00p | SI Trade |
14:08:39 - 06-Oct-26 |
| Buy* | 2 | 36.00p | SI Trade |
14:08:39 - 06-Oct-26 |
| Buy* | 55 | 36.00p | SI Trade |
14:08:39 - 06-Oct-26 |
| Unknown* | 0 | 34.50p | SI Trade |
14:08:39 - 06-Oct-26 |
| Sell* | 2,000 | 34.755p | Ordinary |
13:57:20 - 06-Oct-26 |
| Buy* | 3 | 35.61p | Ordinary |
11:21:36 - 06-Oct-26 |
| Sell* | 17 | 34.575p | Ordinary |
09:52:26 - 06-Oct-26 |
| Buy* | 12,625 | 35.61p | Ordinary |
09:44:49 - 06-Oct-26 |
| Sell* | 1,587 | 34.75p | Ordinary |
09:30:10 - 06-Oct-26 |
| Buy* | 2 | 36.00p | Ordinary |
08:59:44 - 06-Oct-26 |
| Sell* | 70 | 34.575p | Ordinary |
08:36:06 - 06-Oct-26 |
| Sell* | 315 | 34.575p | Ordinary |
08:36:05 - 06-Oct-26 |
| Sell* | 15,000 | 35.2222p | Ordinary |
08:22:59 - 06-Oct-26 |
| Sell* | 4,051 | 34.50p | Ordinary |
08:21:23 - 06-Oct-26 |
| Unknown* | 7,000 | 35.50p | SI Trade |
06:56:23 - 06-Oct-26 |
| Unknown* | 7,000 | 35.50p | SI Trade |
06:56:23 - 06-Oct-26 |
| Unknown* | 163,000 | 35.35p | Negotiated Trade |
06:40:19 - 06-Oct-26 |
| Buy* | 8,750 | 36.00p | Ordinary |
16:21:04 - 05-Oct-26 |
| Unknown* | 150,000 | 35.50p | SI Trade |
16:19:25 - 05-Oct-26 |
| Unknown* | 150,000 | 35.50p | SI Trade |
16:19:25 - 05-Oct-26 |
| Buy* | 6,250 | 35.80p | Ordinary |
16:17:24 - 05-Oct-26 |
| Buy* | 10,000 | 36.00p | Ordinary |
16:11:28 - 05-Oct-26 |
| Buy* | 25,000 | 35.97p | Ordinary |
16:10:36 - 05-Oct-26 |
| Buy* | 25,000 | 35.925p | Ordinary |
16:09:45 - 05-Oct-26 |
| Buy* | 13,915 | 35.88p | Ordinary |
15:26:09 - 05-Oct-26 |
| Buy* | 4 | 36.00p | SI Trade |
15:22:13 - 05-Oct-26 |
| Buy* | 28 | 36.00p | SI Trade |
15:22:13 - 05-Oct-26 |
| Buy* | 7,000 | 35.325p | Ordinary |
15:00:16 - 05-Oct-26 |
| Sell* | 10,000 | 34.577p | Ordinary |
14:08:18 - 05-Oct-26 |
| Sell* | 22,433 | 34.563p | Ordinary |
14:07:48 - 05-Oct-26 |
| Sell* | 7,293 | 34.563p | Ordinary |
14:07:13 - 05-Oct-26 |
| Sell* | 18,775 | 34.70p | Ordinary |
14:06:35 - 05-Oct-26 |
| Buy* | 2 | 35.90p | Ordinary |
12:40:58 - 05-Oct-26 |
| Buy* | 2 | 35.90p | Ordinary |
11:45:37 - 05-Oct-26 |
| Sell* | 4,860 | 34.55p | Ordinary |
11:27:55 - 05-Oct-26 |
| Buy* | 17 | 36.00p | SI Trade |
11:01:50 - 05-Oct-26 |
| Buy* | 572 | 36.00p | Ordinary |
10:00:32 - 05-Oct-26 |
| Sell* | 50,000 | 34.50p | Ordinary |
10:00:15 - 05-Oct-26 |
| Sell* | 50,000 | 34.55p | Ordinary |
09:59:54 - 05-Oct-26 |
| Buy* | 10,000 | 35.50p | Ordinary |
08:54:13 - 05-Oct-26 |
| Buy* | 25,000 | 35.50p | Ordinary |
08:53:56 - 05-Oct-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:53:11 - 05-Oct-26 |
| Buy* | 5 | 36.00p | SI Trade |
08:53:11 - 05-Oct-26 |
| Unknown* | 25,000 | 35.00p | Ordinary |
08:53:06 - 05-Oct-26 |
| Unknown* | -25,000 | 35.00p | Ordinary Correction |
08:53:06 - 05-Oct-26 |
| Buy* | 25,000 | 35.00p | Ordinary |
08:53:06 - 05-Oct-26 |
| Buy* | 25,000 | 34.98p | Ordinary |
08:52:36 - 05-Oct-26 |
| Buy* | 5,135 | 34.97p | Ordinary |
08:45:40 - 05-Oct-26 |
| Buy* | 5,000 | 34.75p | Ordinary |
08:45:29 - 05-Oct-26 |
| Buy* | 17,965 | 34.75p | Ordinary |
08:45:06 - 05-Oct-26 |
| Buy* | 285 | 35.00p | Ordinary |
08:38:03 - 05-Oct-26 |
| Buy* | 2 | 35.00p | Ordinary |
08:31:33 - 05-Oct-26 |
| Sell* | 1,500 | 34.22p | Ordinary |
08:00:11 - 05-Oct-26 |
| Sell* | 3,000 | 34.22p | Ordinary |
08:00:11 - 05-Oct-26 |
| Buy* | 71,560 | 34.93p | Ordinary |
08:00:11 - 05-Oct-26 |
| Buy* | 5,747 | 34.73p | Ordinary |
16:29:10 - 02-Oct-26 |
| Buy* | 5,747 | 34.73p | Ordinary |
16:29:10 - 02-Oct-26 |
| Sell* | 8 | 34.00p | SI Trade |
16:29:10 - 02-Oct-26 |
| Buy* | 191 | 35.00p | SI Trade |
16:29:10 - 02-Oct-26 |
| Buy* | 11 | 35.00p | SI Trade |
16:29:10 - 02-Oct-26 |
| Sell* | 40 | 34.00p | SI Trade |
16:29:10 - 02-Oct-26 |
| Sell* | 76,407 | 34.05p | Ordinary |
16:28:53 - 02-Oct-26 |
| Sell* | 25,741 | 34.44p | Ordinary |
16:28:05 - 02-Oct-26 |
| Unknown* | 50,000 | 35.00p | Ordinary |
16:27:29 - 02-Oct-26 |
| Sell* | 10,000 | 34.73p | Ordinary |
16:02:00 - 02-Oct-26 |
| Sell* | 1,000 | 34.00p | Ordinary |
15:42:31 - 02-Oct-26 |
| Sell* | 892 | 34.44p | Ordinary |
15:39:14 - 02-Oct-26 |
| Buy* | 283 | 35.25p | Ordinary |
15:38:36 - 02-Oct-26 |
| Sell* | 1,000 | 34.00p | Ordinary |
15:38:05 - 02-Oct-26 |
| Sell* | 271 | 34.00p | Ordinary |
15:17:11 - 02-Oct-26 |
| Sell* | 25,798 | 34.87p | Ordinary |
15:09:13 - 02-Oct-26 |
| Sell* | 8,000 | 34.45p | Ordinary |
14:56:48 - 02-Oct-26 |
| Buy* | 5,000 | 35.28p | Ordinary |
14:22:41 - 02-Oct-26 |
| Buy* | 5,932 | 35.33p | Ordinary |
13:49:44 - 02-Oct-26 |
| Buy* | 5,932 | 35.33p | Ordinary |
13:49:33 - 02-Oct-26 |
| Sell* | 57 | 34.00p | Ordinary |
13:36:03 - 02-Oct-26 |
| Buy* | 10,000 | 35.33p | Ordinary |
13:24:00 - 02-Oct-26 |
| Sell* | 8,566 | 34.44p | Ordinary |
13:12:08 - 02-Oct-26 |
| Buy* | 84 | 35.40p | Ordinary |
11:59:43 - 02-Oct-26 |
| Buy* | 31 | 36.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 28,025 | 35.80p | Suspected BUY Trade |
11:00:24 - 02-Oct-26 |
| Unknown* | 129,000 | 34.1255p | Ordinary |
10:56:39 - 02-Oct-26 |
| Buy* | 5 | 35.90p | Ordinary |
09:49:46 - 02-Oct-26 |
| Sell* | 6,500 | 35.10p | Ordinary |
09:35:11 - 02-Oct-26 |
| Buy* | 30,900 | 35.80p | Suspected BUY Trade |
09:00:26 - 02-Oct-26 |
| Buy* | 336 | 36.00p | SI Trade |
08:40:34 - 02-Oct-26 |
| Sell* | 2 | 35.00p | SI Trade |
08:40:34 - 02-Oct-26 |
| Unknown* | 204 | 35.90p | OTC Trade |
16:35:29 - 01-Oct-26 |
| Buy* | 405 | 35.90p | Suspected BUY Trade |
16:35:29 - 01-Oct-26 |
| Sell* | 18 | 35.00p | Ordinary |
16:05:42 - 01-Oct-26 |
| Sell* | 158 | 35.00p | Ordinary |
16:03:45 - 01-Oct-26 |
| Buy* | 1,000 | 35.55p | Ordinary |
15:23:16 - 01-Oct-26 |
| Unknown* | 1,267 | 35.50p | Ordinary |
15:07:09 - 01-Oct-26 |
| Sell* | 50,000 | 35.00p | Ordinary |
15:03:34 - 01-Oct-26 |
| Buy* | 1,000 | 35.55p | Ordinary |
15:00:09 - 01-Oct-26 |
| Sell* | 238 | 35.00p | SI Trade |
14:57:09 - 01-Oct-26 |
| Sell* | 2 | 35.90p | Ordinary |
13:44:42 - 01-Oct-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
12:54:45 - 01-Oct-26 |
| Sell* | 50,000 | 35.00p | Ordinary |
11:18:29 - 01-Oct-26 |
| Unknown* | 9,800 | 36.00p | Uncrossing Trade |
11:00:00 - 01-Oct-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
10:44:59 - 01-Oct-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
10:42:42 - 01-Oct-26 |
| Sell* | 87 | 35.00p | SI Trade |
10:29:41 - 01-Oct-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
10:24:50 - 01-Oct-26 |
| Sell* | 250 | 35.00p | SI Trade |
10:24:19 - 01-Oct-26 |
| Buy* | 49 | 37.00p | SI Trade |
10:24:19 - 01-Oct-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
09:48:37 - 01-Oct-26 |
| Buy* | 20 | 37.00p | SI Trade |
08:38:38 - 01-Oct-26 |
| Buy* | 221 | 37.00p | SI Trade |
08:38:38 - 01-Oct-26 |
| Sell* | 17,045 | 35.225p | Ordinary |
08:38:21 - 01-Oct-26 |
| Buy* | 2,432 | 37.00p | Ordinary |
08:28:08 - 01-Oct-26 |
| Sell* | 17 | 35.00p | SI Trade |
08:03:06 - 01-Oct-26 |
| Buy* | 94 | 37.00p | SI Trade |
08:03:06 - 01-Oct-26 |
| Unknown* | 100,000 | 36.05p | Negotiated Trade |
16:46:31 - 30-Sep-26 |
| Unknown* | 293 | 36.20p | OTC Trade |
16:35:11 - 30-Sep-26 |
| Buy* | 81,000 | 36.20p | Suspected BUY Trade |
16:35:11 - 30-Sep-26 |
| Sell* | 50,000 | 35.00p | Ordinary |
16:18:25 - 30-Sep-26 |
| Unknown* | 677 | 36.00p | Ordinary |
16:08:00 - 30-Sep-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
16:05:33 - 30-Sep-26 |
| Unknown* | 6,655 | 36.00p | Ordinary |
16:03:31 - 30-Sep-26 |
| Sell* | 5,607 | 35.611p | Ordinary |
15:47:40 - 30-Sep-26 |
| Sell* | 10,000 | 35.611p | Ordinary |
15:32:46 - 30-Sep-26 |
| Sell* | 18 | 35.00p | SI Trade |
15:23:24 - 30-Sep-26 |
| Buy* | 40 | 37.00p | SI Trade |
15:23:24 - 30-Sep-26 |
| Buy* | 8,403 | 35.70p | Ordinary |
15:23:06 - 30-Sep-26 |
| Buy* | 5,602 | 35.70p | Ordinary |
15:22:04 - 30-Sep-26 |
| Buy* | 2 | 36.00p | Ordinary |
15:16:07 - 30-Sep-26 |
| Buy* | 2 | 36.00p | Ordinary |
15:14:50 - 30-Sep-26 |
| Buy* | 115 | 36.00p | SI Trade |
15:02:01 - 30-Sep-26 |
| Buy* | 22 | 36.00p | SI Trade |
15:02:01 - 30-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
15:02:01 - 30-Sep-26 |
| Sell* | 1,871 | 35.50p | Ordinary |
14:18:19 - 30-Sep-26 |
| Buy* | 204 | 37.00p | SI Trade |
14:05:56 - 30-Sep-26 |
| Sell* | 428 | 35.00p | SI Trade |
14:05:56 - 30-Sep-26 |
| Sell* | 285 | 35.00p | SI Trade |
14:05:56 - 30-Sep-26 |
| Buy* | 564 | 37.00p | SI Trade |
14:05:56 - 30-Sep-26 |
| Buy* | 27 | 37.00p | SI Trade |
14:05:56 - 30-Sep-26 |
| Sell* | 20,000 | 35.595p | Ordinary |
14:05:11 - 30-Sep-26 |
| Sell* | 10,000 | 35.595p | Ordinary |
14:00:31 - 30-Sep-26 |
| Sell* | 10,000 | 35.00p | Uncrossing Trade |
14:00:14 - 30-Sep-26 |
| Sell* | 10,000 | 35.595p | Ordinary |
13:57:39 - 30-Sep-26 |
| Sell* | 20,000 | 35.50p | Ordinary |
12:32:29 - 30-Sep-26 |
| Sell* | 1 | 35.00p | Ordinary |
12:25:31 - 30-Sep-26 |
| Sell* | 42,333 | 35.45p | Ordinary |
09:58:58 - 30-Sep-26 |
| Sell* | 1,087 | 36.425p | Ordinary |
09:46:25 - 30-Sep-26 |
| Sell* | 25,000 | 35.745p | Ordinary |
09:38:56 - 30-Sep-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
09:24:25 - 30-Sep-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
08:55:24 - 30-Sep-26 |
| Sell* | 11,749 | 35.782p | Ordinary |
08:36:15 - 30-Sep-26 |
| Unknown* | 1 | 36.50p | Ordinary |
08:35:25 - 30-Sep-26 |
| Sell* | 5,000 | 35.782p | Ordinary |
08:16:28 - 30-Sep-26 |
| Unknown* | 46,000 | 36.68p | SI Trade |
07:26:38 - 30-Sep-26 |
| Unknown* | 46,000 | 36.68p | SI Trade |
07:26:38 - 30-Sep-26 |
| Unknown* | 322,000 | 36.13p | Negotiated Trade |
06:58:11 - 30-Sep-26 |
| Sell* | 10,000 | 36.00p | Ordinary |
16:36:44 - 29-Sep-26 |
| Sell* | 12,000 | 36.00p | Uncrossing Trade |
16:35:10 - 29-Sep-26 |
| Unknown* | 61,000 | 36.70p | SI Trade |
16:21:39 - 29-Sep-26 |
| Buy* | 61,000 | 36.70p | SI Trade |
16:21:39 - 29-Sep-26 |
| Sell* | 3,700 | 35.782p | Ordinary |
16:13:08 - 29-Sep-26 |