| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,398 | 40.00p | Uncrossing Trade |
16:35:10 - 22-Oct-26 |
| Sell* | 7 | 40.10p | Automatic Execution |
16:26:25 - 22-Oct-26 |
| Sell* | 2,628 | 41.00p | Automatic Execution |
16:24:20 - 22-Oct-26 |
| Sell* | 1,623 | 41.00p | Automatic Execution |
16:24:20 - 22-Oct-26 |
| Sell* | 5,149 | 41.00p | Automatic Execution |
16:24:20 - 22-Oct-26 |
| Buy* | 2,500 | 41.85p | Ordinary |
15:03:14 - 22-Oct-26 |
| Buy* | 2,500 | 41.85p | Ordinary |
15:02:20 - 22-Oct-26 |
| Buy* | 2,500 | 41.85p | Ordinary |
15:02:11 - 22-Oct-26 |
| Buy* | 2,500 | 41.85p | Ordinary |
15:01:47 - 22-Oct-26 |
| Buy* | 869 | 42.00p | Automatic Execution |
15:01:17 - 22-Oct-26 |
| Buy* | 464 | 42.00p | Automatic Execution |
15:00:47 - 22-Oct-26 |
| Buy* | 15,000 | 41.85p | Ordinary |
14:56:23 - 22-Oct-26 |
| Buy* | 3,106 | 41.85p | Ordinary |
14:40:53 - 22-Oct-26 |
| Buy* | 3,557 | 41.849p | Ordinary |
14:25:13 - 22-Oct-26 |
| Sell* | 600 | 41.00p | Automatic Execution |
14:15:44 - 22-Oct-26 |
| Sell* | 86 | 41.00p | Ordinary |
14:11:27 - 22-Oct-26 |
| Buy* | 36,000 | 41.58p | Ordinary |
13:20:47 - 22-Oct-26 |
| Buy* | 300 | 41.79p | Ordinary |
12:15:45 - 22-Oct-26 |
| Sell* | 1,353 | 40.60p | Automatic Execution |
10:04:34 - 22-Oct-26 |
| Sell* | 5,000 | 40.60p | Automatic Execution |
09:40:43 - 22-Oct-26 |
| Sell* | 5,000 | 40.95p | Ordinary |
09:40:19 - 22-Oct-26 |
| Sell* | 8,279 | 40.768p | Ordinary |
09:02:08 - 22-Oct-26 |
| Sell* | 6,723 | 40.9514p | Ordinary |
08:57:26 - 22-Oct-26 |
| Unknown* | 50,000 | 41.00p | Ordinary |
08:49:04 - 22-Oct-26 |
| Sell* | 5,094 | 40.10p | Automatic Execution |
08:00:35 - 22-Oct-26 |
| Sell* | 5,000 | 40.575p | Ordinary |
08:00:24 - 22-Oct-26 |
| Unknown* | 50,000 | 41.25p | Negotiated Trade |
16:49:13 - 21-Oct-26 |
| Sell* | 1 | 40.00p | Uncrossing Trade |
16:35:06 - 21-Oct-26 |
| Sell* | 2,579 | 40.80p | Automatic Execution |
16:29:29 - 21-Oct-26 |
| Sell* | 2 | 40.10p | Automatic Execution |
16:18:42 - 21-Oct-26 |
| Sell* | 2 | 40.20p | Automatic Execution |
16:09:58 - 21-Oct-26 |
| Sell* | 2 | 40.20p | Automatic Execution |
15:58:30 - 21-Oct-26 |
| Unknown* | 30,000 | 41.00p | Ordinary |
14:55:31 - 21-Oct-26 |
| Sell* | 55 | 40.10p | Automatic Execution |
14:39:54 - 21-Oct-26 |
| Buy* | 240 | 41.81p | Ordinary |
11:56:52 - 21-Oct-26 |
| Sell* | 25,000 | 40.25p | Ordinary |
08:52:36 - 21-Oct-26 |
| Unknown* | 27,233 | 40.00p | OTC Trade |
17:07:14 - 20-Oct-26 |
| Sell* | 1 | 40.00p | Uncrossing Trade |
16:35:13 - 20-Oct-26 |
| Buy* | 34 | 41.90p | Ordinary |
16:04:51 - 20-Oct-26 |
| Buy* | 7,352 | 41.7388p | Ordinary |
15:10:44 - 20-Oct-26 |
| Buy* | 27,233 | 41.75p | Suspected BUY Trade |
13:59:27 - 20-Oct-26 |
| Buy* | 8,000 | 41.7407p | Ordinary |
13:40:43 - 20-Oct-26 |
| Sell* | 20,000 | 40.48p | Ordinary |
10:14:04 - 20-Oct-26 |
| Sell* | 35 | 40.575p | Ordinary |
09:32:02 - 20-Oct-26 |
| Buy* | 11 | 41.81p | Ordinary |
08:05:47 - 20-Oct-26 |
| Sell* | 2 | 40.00p | Uncrossing Trade |
16:35:17 - 19-Oct-26 |
| Sell* | 5,000 | 40.822p | Ordinary |
11:43:57 - 19-Oct-26 |
| Sell* | 2,243 | 40.823p | Ordinary |
11:27:21 - 19-Oct-26 |
| Sell* | 3,503 | 40.8239p | Ordinary |
10:37:50 - 19-Oct-26 |
| Sell* | 10,000 | 40.822p | Ordinary |
10:37:42 - 19-Oct-26 |
| Sell* | 2 | 40.10p | SI Trade |
10:09:25 - 19-Oct-26 |
| Sell* | 189 | 40.10p | SI Trade |
10:09:25 - 19-Oct-26 |
| Sell* | 4 | 40.10p | SI Trade |
10:09:25 - 19-Oct-26 |
| Buy* | 4 | 41.9996p | Ordinary |
08:30:30 - 19-Oct-26 |
| Sell* | 4 | 40.00p | Uncrossing Trade |
16:35:00 - 16-Oct-26 |
| Buy* | 83 | 41.90p | SI Trade |
16:28:00 - 16-Oct-26 |
| Buy* | 106 | 41.90p | SI Trade |
16:15:01 - 16-Oct-26 |
| Sell* | 132 | 40.1059p | Ordinary |
15:37:12 - 16-Oct-26 |
| Buy* | 11 | 41.90p | SI Trade |
15:37:11 - 16-Oct-26 |
| Unknown* | 0 | 40.10p | SI Trade |
15:37:11 - 16-Oct-26 |
| Sell* | 2,000 | 40.8239p | Ordinary |
15:20:48 - 16-Oct-26 |
| Buy* | 22,000 | 41.50p | Ordinary |
14:02:10 - 16-Oct-26 |
| Sell* | 480 | 40.1072p | Ordinary |
13:04:08 - 16-Oct-26 |
| Buy* | 1,887 | 41.905p | Ordinary |
11:26:54 - 16-Oct-26 |
| Buy* | 11,342 | 41.7511p | Ordinary |
11:26:17 - 16-Oct-26 |
| Sell* | 11,312 | 40.822p | Ordinary |
10:44:12 - 16-Oct-26 |
| Buy* | 8,331 | 41.76p | Ordinary |
08:57:29 - 16-Oct-26 |
| Buy* | 949 | 41.905p | Ordinary |
08:40:32 - 16-Oct-26 |
| Sell* | 6 | 40.10p | Ordinary |
08:30:34 - 16-Oct-26 |
| Buy* | 1,000 | 41.772p | Ordinary |
08:05:57 - 16-Oct-26 |
| Buy* | 2,856 | 41.905p | Ordinary |
08:00:33 - 16-Oct-26 |
| Sell* | 259 | 40.10p | Uncrossing Trade |
16:35:08 - 15-Oct-26 |
| Sell* | 26 | 40.10p | SI Trade |
16:01:29 - 15-Oct-26 |
| Buy* | 3,000 | 41.905p | Ordinary |
09:23:53 - 15-Oct-26 |
| Buy* | 132 | 41.9996p | Ordinary |
08:32:05 - 15-Oct-26 |
| Sell* | 599 | 40.1042p | Ordinary |
08:30:21 - 15-Oct-26 |
| Sell* | 70 | 40.575p | Ordinary |
08:18:59 - 15-Oct-26 |
| Sell* | 20 | 40.10p | SI Trade |
08:09:11 - 15-Oct-26 |
| Buy* | 4 | 42.00p | SI Trade |
08:09:11 - 15-Oct-26 |
| Sell* | 2,963 | 40.10p | Automatic Execution |
08:09:11 - 15-Oct-26 |
| Sell* | 10,000 | 40.716p | Ordinary |
08:01:18 - 15-Oct-26 |
| Unknown* | 50,000 | 41.20p | OTC Trade |
17:09:24 - 14-Oct-26 |
| Sell* | 81 | 41.20p | Uncrossing Trade |
16:35:21 - 14-Oct-26 |
| Sell* | 17 | 41.30p | Automatic Execution |
16:27:51 - 14-Oct-26 |
| Sell* | 946 | 41.30p | Automatic Execution |
16:27:30 - 14-Oct-26 |
| Sell* | 16 | 41.30p | Automatic Execution |
16:21:50 - 14-Oct-26 |
| Sell* | 18 | 41.30p | Automatic Execution |
16:13:23 - 14-Oct-26 |
| Unknown* | 50,000 | 42.00p | Negotiated Trade |
16:13:01 - 14-Oct-26 |
| Unknown* | -50,000 | 42.00p | Correction Negotiated Trade |
16:13:00 - 14-Oct-26 |
| Buy* | 50,000 | 42.00p | Suspected BUY Trade |
16:13:00 - 14-Oct-26 |
| Sell* | 946 | 41.30p | Automatic Execution |
16:07:10 - 14-Oct-26 |
| Sell* | 153 | 41.30p | Automatic Execution |
15:57:51 - 14-Oct-26 |
| Sell* | 17 | 41.30p | Automatic Execution |
15:54:48 - 14-Oct-26 |
| Sell* | 18 | 41.30p | Automatic Execution |
15:46:45 - 14-Oct-26 |
| Sell* | 946 | 41.30p | Automatic Execution |
15:40:05 - 14-Oct-26 |
| Buy* | 58 | 42.30p | SI Trade |
15:31:56 - 14-Oct-26 |
| Sell* | 17 | 41.30p | Automatic Execution |
15:31:56 - 14-Oct-26 |
| Buy* | 10,000 | 41.801p | Ordinary |
15:28:04 - 14-Oct-26 |
| Sell* | 946 | 41.30p | Automatic Execution |
15:11:41 - 14-Oct-26 |
| Buy* | 9,456 | 42.30p | Ordinary |
15:08:36 - 14-Oct-26 |
| Sell* | 5 | 41.30p | SI Trade |
15:06:32 - 14-Oct-26 |
| Sell* | 5 | 41.30p | SI Trade |
15:06:32 - 14-Oct-26 |
| Sell* | 2,431 | 41.30p | Automatic Execution |
15:06:32 - 14-Oct-26 |
| Buy* | 5 | 42.2976p | Ordinary |
15:03:14 - 14-Oct-26 |
| Unknown* | 12,000 | 41.80p | Ordinary |
14:57:16 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:50:01 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:55 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:50 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:44 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:38 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:33 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:28 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:23 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:17 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:12 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:07 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:49:02 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:48:58 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:48:57 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:48:53 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:48:45 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:48:42 - 14-Oct-26 |
| Sell* | 2 | 41.302p | Ordinary |
14:48:41 - 14-Oct-26 |
| Buy* | 425 | 42.30p | Automatic Execution |
14:48:38 - 14-Oct-26 |
| Sell* | 2 | 41.3024p | Ordinary |
14:48:32 - 14-Oct-26 |
| Sell* | 5 | 41.3024p | Ordinary |
14:48:23 - 14-Oct-26 |
| Sell* | 5 | 41.3024p | Ordinary |
14:48:19 - 14-Oct-26 |
| Sell* | 5 | 41.3024p | Ordinary |
14:48:14 - 14-Oct-26 |
| Sell* | 5 | 41.3024p | Ordinary |
14:48:04 - 14-Oct-26 |
| Buy* | 20,000 | 42.1402p | Ordinary |
14:34:51 - 14-Oct-26 |
| Buy* | 5,911 | 42.0131p | Ordinary |
14:29:33 - 14-Oct-26 |
| Buy* | 7,267 | 42.30p | Automatic Execution |
14:26:43 - 14-Oct-26 |
| Sell* | 946 | 41.30p | Automatic Execution |
14:11:24 - 14-Oct-26 |
| Sell* | 946 | 41.30p | Automatic Execution |
13:21:57 - 14-Oct-26 |
| Sell* | 800 | 41.80p | Automatic Execution |
13:03:05 - 14-Oct-26 |
| Sell* | 4,200 | 41.80p | Automatic Execution |
13:02:40 - 14-Oct-26 |
| Sell* | 134 | 41.30p | SI Trade |
12:43:31 - 14-Oct-26 |
| Buy* | 575 | 42.50p | Ordinary |
12:21:17 - 14-Oct-26 |
| Sell* | 14,518 | 41.7267p | Ordinary |
12:09:03 - 14-Oct-26 |
| Buy* | 50,000 | 42.50p | Suspected BUY Trade |
11:54:17 - 14-Oct-26 |
| Buy* | 10,000 | 42.50p | Automatic Execution |
11:43:02 - 14-Oct-26 |
| Buy* | 9,090 | 41.10p | Automatic Execution |
11:41:13 - 14-Oct-26 |
| Buy* | 2,500 | 41.198p | Ordinary |
11:41:04 - 14-Oct-26 |
| Buy* | 3,410 | 41.30p | Automatic Execution |
11:40:50 - 14-Oct-26 |
| Buy* | 23 | 43.40p | SI Trade |
11:38:42 - 14-Oct-26 |
| Buy* | 10,000 | 42.4656p | Ordinary |
11:29:16 - 14-Oct-26 |
| Buy* | 10,000 | 42.48p | Ordinary |
11:28:44 - 14-Oct-26 |
| Buy* | 3,503 | 42.4856p | Ordinary |
11:26:04 - 14-Oct-26 |
| Sell* | 3,063 | 41.675p | Ordinary |
11:19:07 - 14-Oct-26 |
| Buy* | 3,494 | 42.50p | Ordinary |
11:08:40 - 14-Oct-26 |
| Sell* | 663 | 41.10p | Automatic Execution |
11:06:09 - 14-Oct-26 |
| Sell* | 27,500 | 41.75p | Ordinary |
10:59:58 - 14-Oct-26 |
| Buy* | 10,000 | 42.7156p | Ordinary |
10:29:07 - 14-Oct-26 |
| Sell* | 2,400 | 41.675p | Ordinary |
10:22:59 - 14-Oct-26 |
| Sell* | 672 | 41.10p | Automatic Execution |
10:04:08 - 14-Oct-26 |
| Unknown* | 164,000 | 41.00p | Ordinary |
09:59:40 - 14-Oct-26 |
| Buy* | 5,850 | 42.73p | Ordinary |
09:59:30 - 14-Oct-26 |
| Buy* | 14,058 | 42.4005p | Ordinary |
09:52:10 - 14-Oct-26 |
| Sell* | 18,067 | 41.2763p | Ordinary |
09:24:27 - 14-Oct-26 |
| Buy* | 25,000 | 42.30p | Ordinary |
09:04:54 - 14-Oct-26 |
| Buy* | 818 | 42.75p | Ordinary |
08:52:23 - 14-Oct-26 |
| Sell* | 6,921 | 42.00p | Automatic Execution |
08:51:02 - 14-Oct-26 |
| Buy* | 3,063 | 42.7395p | Ordinary |
08:50:16 - 14-Oct-26 |
| Sell* | 602 | 42.00p | Automatic Execution |
08:50:08 - 14-Oct-26 |
| Buy* | 15,000 | 42.7395p | Ordinary |
08:50:06 - 14-Oct-26 |
| Sell* | 602 | 42.25p | Ordinary |
08:50:02 - 14-Oct-26 |
| Sell* | 4,977 | 42.00p | Automatic Execution |
08:49:55 - 14-Oct-26 |
| Buy* | 1,172 | 42.6346p | Ordinary |
08:49:40 - 14-Oct-26 |
| Buy* | 329 | 42.10p | Automatic Execution |
08:49:17 - 14-Oct-26 |
| Buy* | 110 | 42.00p | Automatic Execution |
08:49:11 - 14-Oct-26 |
| Sell* | 4,977 | 41.625p | Ordinary |
08:49:10 - 14-Oct-26 |
| Buy* | 15,000 | 41.87p | Ordinary |
08:49:08 - 14-Oct-26 |
| Sell* | 20,000 | 41.2153p | Ordinary |
08:39:22 - 14-Oct-26 |
| Sell* | 19,628 | 41.213p | Ordinary |
08:39:10 - 14-Oct-26 |
| Sell* | 10,000 | 41.559p | Ordinary |
08:38:13 - 14-Oct-26 |
| Sell* | 100 | 41.10p | SI Trade |
08:38:12 - 14-Oct-26 |
| Sell* | 61 | 41.10p | SI Trade |
08:38:12 - 14-Oct-26 |
| Buy* | 15,000 | 42.00p | Automatic Execution |
08:35:59 - 14-Oct-26 |
| Buy* | 15,000 | 42.00p | Automatic Execution |
08:35:59 - 14-Oct-26 |
| Buy* | 500 | 41.768p | Ordinary |
08:34:49 - 14-Oct-26 |
| Buy* | 2 | 42.00p | SI Trade |
08:33:29 - 14-Oct-26 |
| Buy* | 1,648 | 41.00p | Automatic Execution |
08:33:28 - 14-Oct-26 |
| Buy* | 5,000 | 41.00p | Automatic Execution |
08:33:23 - 14-Oct-26 |
| Buy* | 20,000 | 41.00p | Ordinary |
08:32:54 - 14-Oct-26 |
| Buy* | 5,000 | 40.962p | Ordinary |
08:32:38 - 14-Oct-26 |
| Buy* | 2,877 | 41.00p | Automatic Execution |
08:28:55 - 14-Oct-26 |
| Buy* | 2,419 | 41.00p | Automatic Execution |
08:28:55 - 14-Oct-26 |
| Buy* | 5,000 | 40.90p | Ordinary |
08:15:43 - 14-Oct-26 |
| Buy* | 5,000 | 40.90p | Ordinary |
08:12:58 - 14-Oct-26 |
| Buy* | 2,419 | 40.962p | Ordinary |
08:01:22 - 14-Oct-26 |
| Sell* | 128 | 39.1004p | Ordinary |
08:01:15 - 14-Oct-26 |
| Unknown* | 571,179 | 40.00p | OTC Trade |
17:08:45 - 13-Oct-26 |
| Sell* | 4,601 | 40.00p | Uncrossing Trade |
16:35:25 - 13-Oct-26 |
| Sell* | 100 | 39.50p | SI Trade |
16:28:22 - 13-Oct-26 |
| Buy* | 3 | 40.00p | Automatic Execution |
16:28:21 - 13-Oct-26 |
| Buy* | 321 | 40.00p | Automatic Execution |
16:28:21 - 13-Oct-26 |
| Buy* | 1,052 | 40.00p | Automatic Execution |
16:27:41 - 13-Oct-26 |
| Buy* | 1,448 | 40.00p | Automatic Execution |
16:27:41 - 13-Oct-26 |
| Buy* | 5,000 | 40.00p | Ordinary |
16:27:34 - 13-Oct-26 |
| Buy* | 5,000 | 40.00p | Automatic Execution |
16:26:43 - 13-Oct-26 |