| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 38.50p | Automatic Execution |
16:29:01 - 12-Nov-26 |
| Sell* | 50 | 38.50p | Ordinary |
15:51:21 - 12-Nov-26 |
| Buy* | 8,000 | 39.80p | Ordinary |
15:15:34 - 12-Nov-26 |
| Buy* | 4 | 39.90p | SI Trade |
14:20:01 - 12-Nov-26 |
| Sell* | 10,000 | 38.7678p | Ordinary |
11:14:09 - 12-Nov-26 |
| Buy* | 24 | 39.90p | SI Trade |
10:00:33 - 12-Nov-26 |
| Sell* | 1,202 | 38.766p | Ordinary |
09:20:09 - 12-Nov-26 |
| Buy* | 555 | 40.00p | Suspected BUY Trade |
16:35:15 - 11-Nov-26 |
| Buy* | 23 | 39.9996p | Ordinary |
16:28:30 - 11-Nov-26 |
| Unknown* | 500 | 39.00p | Automatic Execution |
16:01:57 - 11-Nov-26 |
| Sell* | 1,366 | 38.766p | Ordinary |
15:56:36 - 11-Nov-26 |
| Sell* | 21 | 38.10p | Automatic Execution |
14:37:15 - 11-Nov-26 |
| Sell* | 23 | 38.10p | Automatic Execution |
14:01:40 - 11-Nov-26 |
| Unknown* | 56 | 39.00p | OTC Trade |
13:15:14 - 11-Nov-26 |
| Buy* | 11 | 39.90p | SI Trade |
13:14:27 - 11-Nov-26 |
| Sell* | 25 | 38.10p | Automatic Execution |
13:14:27 - 11-Nov-26 |
| Sell* | 26 | 38.10p | Automatic Execution |
12:25:20 - 11-Nov-26 |
| Sell* | 886 | 38.10p | Automatic Execution |
11:28:20 - 11-Nov-26 |
| Buy* | 50 | 39.90p | Ordinary |
09:06:11 - 11-Nov-26 |
| Buy* | 1 | 39.90p | Ordinary |
08:34:02 - 11-Nov-26 |
| Sell* | 10,531 | 38.50p | Ordinary |
08:01:42 - 11-Nov-26 |
| Sell* | 528 | 38.00p | Uncrossing Trade |
16:35:22 - 10-Nov-26 |
| Unknown* | 115,000 | 39.00p | Ordinary |
14:07:46 - 10-Nov-26 |
| Unknown* | 10,010 | 39.00p | Ordinary |
12:56:51 - 10-Nov-26 |
| Unknown* | 8,732 | 39.00p | Ordinary |
12:56:33 - 10-Nov-26 |
| Sell* | 8,000 | 38.9982p | Ordinary |
11:26:48 - 10-Nov-26 |
| Sell* | 5,300 | 38.2998p | Ordinary |
11:14:34 - 10-Nov-26 |
| Unknown* | 10,000 | 39.15p | Ordinary |
10:15:17 - 10-Nov-26 |
| Sell* | 344 | 38.298p | Ordinary |
08:19:49 - 10-Nov-26 |
| Sell* | 23 | 38.00p | Uncrossing Trade |
16:35:23 - 09-Nov-26 |
| Buy* | 300 | 39.125p | Ordinary |
13:21:56 - 09-Nov-26 |
| Sell* | 16,555 | 38.00p | Uncrossing Trade |
16:35:18 - 06-Nov-26 |
| Sell* | 64 | 38.00p | Automatic Execution |
16:28:03 - 06-Nov-26 |
| Sell* | 2 | 38.00p | Automatic Execution |
16:28:01 - 06-Nov-26 |
| Buy* | 3,030 | 39.1482p | Ordinary |
16:27:52 - 06-Nov-26 |
| Buy* | 5,000 | 39.15p | Ordinary |
16:25:43 - 06-Nov-26 |
| Sell* | 64 | 38.10p | Automatic Execution |
16:12:59 - 06-Nov-26 |
| Sell* | 4 | 38.10p | Automatic Execution |
15:55:26 - 06-Nov-26 |
| Sell* | 64 | 38.10p | Automatic Execution |
15:51:58 - 06-Nov-26 |
| Sell* | 64 | 38.10p | Automatic Execution |
15:32:34 - 06-Nov-26 |
| Buy* | 3,000 | 39.18p | Ordinary |
15:32:11 - 06-Nov-26 |
| Sell* | 64 | 38.10p | Automatic Execution |
15:10:35 - 06-Nov-26 |
| Sell* | 64 | 38.10p | Automatic Execution |
14:45:08 - 06-Nov-26 |
| Sell* | 100 | 38.10p | SI Trade |
14:16:48 - 06-Nov-26 |
| Sell* | 64 | 38.10p | Automatic Execution |
14:16:48 - 06-Nov-26 |
| Sell* | 64 | 38.10p | Automatic Execution |
13:39:21 - 06-Nov-26 |
| Sell* | 2,533 | 39.00p | Ordinary |
12:12:56 - 06-Nov-26 |
| Sell* | 2,500 | 39.00p | Automatic Execution |
12:12:27 - 06-Nov-26 |
| Sell* | 2,015 | 38.10p | Automatic Execution |
12:12:27 - 06-Nov-26 |
| Sell* | 15,886 | 39.14p | Ordinary |
12:12:21 - 06-Nov-26 |
| Sell* | 5,000 | 39.14p | Ordinary |
11:07:45 - 06-Nov-26 |
| Sell* | 60,731 | 39.00p | Ordinary |
09:54:01 - 06-Nov-26 |
| Sell* | 20,000 | 39.3764p | Ordinary |
08:42:40 - 06-Nov-26 |
| Sell* | 12,500 | 39.00p | Automatic Execution |
08:20:37 - 06-Nov-26 |
| Sell* | 52,975 | 39.154p | Ordinary |
08:20:13 - 06-Nov-26 |
| Sell* | 4,000 | 39.375p | Ordinary |
08:02:24 - 06-Nov-26 |
| Buy* | 7,396 | 39.10p | Automatic Execution |
08:00:24 - 06-Nov-26 |
| Sell* | 20 | 40.10p | Uncrossing Trade |
16:35:02 - 05-Nov-26 |
| Sell* | 15 | 40.10p | Automatic Execution |
15:54:52 - 05-Nov-26 |
| Buy* | 1 | 41.90p | Automatic Execution |
15:47:14 - 05-Nov-26 |
| Sell* | 20 | 40.10p | SI Trade |
15:21:32 - 05-Nov-26 |
| Sell* | 17 | 40.10p | Automatic Execution |
15:21:32 - 05-Nov-26 |
| Sell* | 18 | 40.10p | Automatic Execution |
15:07:18 - 05-Nov-26 |
| Sell* | 20 | 40.10p | Automatic Execution |
14:34:20 - 05-Nov-26 |
| Sell* | 22 | 40.10p | Automatic Execution |
13:25:33 - 05-Nov-26 |
| Sell* | 53 | 40.10p | Automatic Execution |
13:01:13 - 05-Nov-26 |
| Buy* | 18 | 41.90p | Ordinary |
13:00:07 - 05-Nov-26 |
| Sell* | 4,000 | 40.2818p | Ordinary |
10:00:27 - 05-Nov-26 |
| Sell* | 428 | 39.83p | Ordinary |
09:54:06 - 05-Nov-26 |
| Sell* | 523 | 39.83p | Ordinary |
09:42:53 - 05-Nov-26 |
| Sell* | 209 | 39.60p | Ordinary |
08:36:31 - 05-Nov-26 |
| Buy* | 21,157 | 40.90p | Automatic Execution |
08:12:24 - 05-Nov-26 |
| Sell* | 4,651 | 39.50p | Automatic Execution |
08:03:54 - 05-Nov-26 |
| Sell* | 4,651 | 39.64p | Ordinary |
08:03:48 - 05-Nov-26 |
| Sell* | 115 | 39.60p | Ordinary |
15:08:24 - 04-Nov-26 |
| Sell* | 10,700 | 39.864p | Ordinary |
13:56:39 - 04-Nov-26 |
| Unknown* | 29,921 | 39.50p | OTC Trade |
17:10:32 - 03-Nov-26 |
| Sell* | 8 | 39.50p | Uncrossing Trade |
16:35:09 - 03-Nov-26 |
| Sell* | 6 | 39.50p | SI Trade |
16:28:00 - 03-Nov-26 |
| Sell* | 142 | 39.50p | Ordinary |
15:31:12 - 03-Nov-26 |
| Sell* | 340 | 39.50p | Automatic Execution |
12:14:10 - 03-Nov-26 |
| Buy* | 7,388 | 40.399p | Ordinary |
11:07:57 - 03-Nov-26 |
| Buy* | 10,000 | 40.3979p | Ordinary |
10:16:54 - 03-Nov-26 |
| Buy* | 10,270 | 40.40p | Ordinary |
10:07:29 - 03-Nov-26 |
| Buy* | 7,374 | 40.48p | Ordinary |
10:01:54 - 03-Nov-26 |
| Unknown* | 25,000 | 39.85p | OTC Trade |
17:11:24 - 02-Nov-26 |
| Buy* | 13 | 40.90p | SI Trade |
15:41:54 - 02-Nov-26 |
| Sell* | 190 | 39.375p | Ordinary |
15:10:52 - 02-Nov-26 |
| Sell* | 19,484 | 39.375p | Ordinary |
15:04:56 - 02-Nov-26 |
| Sell* | 7,342 | 39.35p | Ordinary |
11:16:46 - 02-Nov-26 |
| Buy* | 25,000 | 40.75p | Ordinary |
10:43:26 - 02-Nov-26 |
| Buy* | 47 | 40.90p | SI Trade |
10:15:19 - 02-Nov-26 |
| Buy* | 2,200 | 40.8559p | Ordinary |
09:55:33 - 02-Nov-26 |
| Sell* | 52 | 38.80p | Ordinary |
08:31:07 - 02-Nov-26 |
| Sell* | 1,582 | 38.80p | Automatic Execution |
08:17:17 - 02-Nov-26 |
| Sell* | 1,582 | 39.325p | Ordinary |
08:17:12 - 02-Nov-26 |
| Sell* | 15,000 | 39.2221p | Ordinary |
08:16:07 - 02-Nov-26 |
| Sell* | 11,000 | 38.80p | Automatic Execution |
08:15:55 - 02-Nov-26 |
| Sell* | 12,500 | 39.22p | Ordinary |
08:15:53 - 02-Nov-26 |
| Sell* | 12,500 | 39.22p | Ordinary |
08:15:51 - 02-Nov-26 |
| Buy* | 8 | 41.00p | Suspected BUY Trade |
16:40:13 - 30-Oct-26 |
| Sell* | 515 | 39.00p | Automatic Execution |
16:16:16 - 30-Oct-26 |
| Buy* | 1,000 | 41.00p | Automatic Execution |
16:04:05 - 30-Oct-26 |
| Sell* | 1,492 | 40.2259p | Ordinary |
15:51:12 - 30-Oct-26 |
| Sell* | 2,469 | 40.00p | Automatic Execution |
15:46:21 - 30-Oct-26 |
| Buy* | 41 | 40.00p | Automatic Execution |
15:46:21 - 30-Oct-26 |
| Buy* | 15,000 | 40.00p | Automatic Execution |
15:46:21 - 30-Oct-26 |
| Buy* | 1,292 | 39.90p | Automatic Execution |
15:46:21 - 30-Oct-26 |
| Buy* | 21,723 | 39.90p | Automatic Execution |
15:46:21 - 30-Oct-26 |
| Unknown* | 100,000 | 39.90p | Ordinary |
15:36:08 - 30-Oct-26 |
| Sell* | 515 | 38.00p | Automatic Execution |
15:11:29 - 30-Oct-26 |
| Sell* | 515 | 38.00p | Automatic Execution |
14:38:04 - 30-Oct-26 |
| Sell* | 515 | 38.00p | Automatic Execution |
14:09:30 - 30-Oct-26 |
| Sell* | 515 | 38.00p | Automatic Execution |
13:37:51 - 30-Oct-26 |
| Sell* | 515 | 38.00p | Automatic Execution |
12:54:08 - 30-Oct-26 |
| Buy* | 2,500 | 39.862p | Ordinary |
12:01:19 - 30-Oct-26 |
| Sell* | 515 | 38.10p | Automatic Execution |
11:59:02 - 30-Oct-26 |
| Buy* | 5,000 | 39.5382p | Ordinary |
11:53:59 - 30-Oct-26 |
| Sell* | 265 | 38.55p | Ordinary |
11:52:03 - 30-Oct-26 |
| Sell* | 8,004 | 38.70p | Automatic Execution |
11:09:43 - 30-Oct-26 |
| Sell* | 15,000 | 38.89p | Ordinary |
11:09:35 - 30-Oct-26 |
| Sell* | 515 | 38.70p | Automatic Execution |
11:03:39 - 30-Oct-26 |
| Sell* | 4,000 | 38.70p | Automatic Execution |
10:28:42 - 30-Oct-26 |
| Sell* | 4,000 | 39.00p | Ordinary |
10:28:20 - 30-Oct-26 |
| Sell* | 2,481 | 38.70p | Automatic Execution |
10:25:58 - 30-Oct-26 |
| Sell* | 15,000 | 39.00p | Automatic Execution |
10:25:07 - 30-Oct-26 |
| Sell* | 10,000 | 39.144p | Ordinary |
10:24:52 - 30-Oct-26 |
| Sell* | 2,261 | 39.225p | Ordinary |
10:24:39 - 30-Oct-26 |
| Sell* | 71 | 39.00p | SI Trade |
10:22:55 - 30-Oct-26 |
| Sell* | 15,000 | 39.70p | Automatic Execution |
10:22:55 - 30-Oct-26 |
| Sell* | 10,000 | 39.7429p | Ordinary |
10:22:43 - 30-Oct-26 |
| Buy* | 25,000 | 39.94p | Suspected BUY Trade |
10:09:35 - 30-Oct-26 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
10:09:26 - 30-Oct-26 |
| Sell* | 21,615 | 40.10p | Automatic Execution |
10:09:26 - 30-Oct-26 |
| Sell* | 50,000 | 40.5192p | Ordinary |
10:09:18 - 30-Oct-26 |
| Sell* | 220 | 40.80p | Ordinary |
09:57:22 - 30-Oct-26 |
| Sell* | 3,000 | 40.10p | Automatic Execution |
08:46:36 - 30-Oct-26 |
| Sell* | 22 | 41.00p | Uncrossing Trade |
16:35:21 - 29-Oct-26 |
| Buy* | 489 | 42.20p | Automatic Execution |
16:29:55 - 29-Oct-26 |
| Sell* | 3,000 | 40.80p | Ordinary |
15:49:47 - 29-Oct-26 |
| Unknown* | 29,921 | 41.50p | Ordinary |
13:50:31 - 29-Oct-26 |
| Sell* | 25,000 | 41.00p | Ordinary |
12:05:15 - 29-Oct-26 |
| Sell* | 50,000 | 40.55p | Ordinary |
09:08:17 - 29-Oct-26 |
| Sell* | 4 | 40.20p | SI Trade |
16:28:00 - 28-Oct-26 |
| Sell* | 4 | 40.20p | SI Trade |
16:28:00 - 28-Oct-26 |
| Sell* | 2 | 40.30p | Automatic Execution |
16:27:35 - 28-Oct-26 |
| Sell* | 18,517 | 40.50p | Ordinary |
12:28:04 - 28-Oct-26 |
| Sell* | 18,760 | 40.75p | Ordinary |
11:30:00 - 28-Oct-26 |
| Buy* | 208 | 42.90p | Automatic Execution |
10:56:46 - 28-Oct-26 |
| Sell* | 1,820 | 40.20p | Uncrossing Trade |
16:35:21 - 27-Oct-26 |
| Sell* | 4 | 40.20p | Automatic Execution |
16:29:38 - 27-Oct-26 |
| Sell* | 4 | 40.30p | Automatic Execution |
16:25:45 - 27-Oct-26 |
| Sell* | 4 | 40.30p | Automatic Execution |
16:20:08 - 27-Oct-26 |
| Sell* | 5 | 40.30p | Automatic Execution |
16:08:10 - 27-Oct-26 |
| Sell* | 5 | 40.30p | Automatic Execution |
16:01:49 - 27-Oct-26 |
| Sell* | 5 | 40.30p | Automatic Execution |
15:54:43 - 27-Oct-26 |
| Unknown* | 1,449 | 40.30p | OTC Trade |
15:28:27 - 27-Oct-26 |
| Sell* | 1,450 | 40.30p | Automatic Execution |
15:28:27 - 27-Oct-26 |
| Sell* | 2,500 | 40.30p | Automatic Execution |
14:50:48 - 27-Oct-26 |
| Sell* | 2,500 | 40.95p | Ordinary |
14:44:44 - 27-Oct-26 |
| Sell* | 250 | 40.30p | SI Trade |
13:01:48 - 27-Oct-26 |
| Unknown* | 250 | 40.30p | OTC Trade |
13:01:48 - 27-Oct-26 |
| Sell* | 250 | 40.30p | Ordinary |
13:01:46 - 27-Oct-26 |
| Buy* | 11,793 | 42.12p | Ordinary |
12:26:57 - 27-Oct-26 |
| Buy* | 25,000 | 41.75p | Ordinary |
09:45:50 - 27-Oct-26 |
| Buy* | 76 | 42.90p | Ordinary |
08:33:04 - 27-Oct-26 |
| Sell* | 10 | 40.00p | Uncrossing Trade |
16:35:19 - 26-Oct-26 |
| Sell* | 34 | 40.10p | Automatic Execution |
14:16:05 - 26-Oct-26 |
| Sell* | 58 | 40.10p | SI Trade |
09:15:18 - 26-Oct-26 |
| Sell* | 8,200 | 40.24p | Ordinary |
09:00:06 - 26-Oct-26 |
| Unknown* | 18,255 | 40.00p | OTC Trade |
17:07:35 - 23-Oct-26 |
| Unknown* | 18,255 | 40.65p | Negotiated Trade |
16:37:31 - 23-Oct-26 |
| Sell* | 2 | 40.00p | Uncrossing Trade |
16:35:10 - 23-Oct-26 |
| Sell* | 1,961 | 40.80p | Ordinary |
16:14:06 - 23-Oct-26 |
| Sell* | 1,442 | 40.10p | Automatic Execution |
16:12:59 - 23-Oct-26 |
| Buy* | 7,648 | 42.34p | Ordinary |
15:59:22 - 23-Oct-26 |
| Sell* | 1,442 | 40.80p | Ordinary |
15:45:29 - 23-Oct-26 |
| Sell* | 1,000 | 40.50p | Negotiated Trade |
15:45:25 - 23-Oct-26 |
| Buy* | 2 | 42.90p | SI Trade |
15:40:28 - 23-Oct-26 |
| Sell* | 2,680 | 40.10p | Automatic Execution |
15:40:28 - 23-Oct-26 |
| Sell* | 359 | 40.80p | Ordinary |
15:26:41 - 23-Oct-26 |
| Sell* | 3,677 | 40.80p | Ordinary |
15:25:39 - 23-Oct-26 |
| Sell* | 17,255 | 40.50p | Negotiated Trade |
14:53:04 - 23-Oct-26 |
| Sell* | 14,970 | 40.80p | Ordinary |
11:46:32 - 23-Oct-26 |
| Sell* | 5,000 | 40.8028p | Ordinary |
10:15:48 - 23-Oct-26 |
| Sell* | 16,000 | 40.80p | Ordinary |
09:19:10 - 23-Oct-26 |
| Sell* | 100 | 40.10p | SI Trade |
08:41:07 - 23-Oct-26 |
| Buy* | 6 | 42.90p | Ordinary |
08:35:13 - 23-Oct-26 |
| Unknown* | 1,241 | 40.00p | OTC Trade |
08:00:29 - 23-Oct-26 |
| 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 |