| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105,814 | 25.6169p | Ordinary |
16:50:57 - 02-Nov-26 |
| Buy* | 1,915 | 25.975p | Ordinary |
16:06:21 - 02-Nov-26 |
| Sell* | 1,560 | 25.625p | Ordinary |
16:03:05 - 02-Nov-26 |
| Sell* | 164 | 25.6051p | Ordinary |
15:49:44 - 02-Nov-26 |
| Buy* | 8 | 26.00p | SI Trade |
15:44:29 - 02-Nov-26 |
| Buy* | 3,134 | 26.00p | SI Trade |
15:44:29 - 02-Nov-26 |
| Buy* | 25,000 | 25.85p | Ordinary |
15:36:55 - 02-Nov-26 |
| Buy* | 10 | 25.99p | Ordinary |
15:36:41 - 02-Nov-26 |
| Buy* | 19 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Sell* | 39 | 25.50p | SI Trade |
15:36:41 - 02-Nov-26 |
| Sell* | 38 | 25.50p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 224 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 17 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 59 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 3 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 288 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 13 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 2,519 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 17 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Buy* | 1,923 | 26.00p | SI Trade |
15:36:41 - 02-Nov-26 |
| Sell* | 5,002 | 25.50p | SI Trade |
15:36:41 - 02-Nov-26 |
| Sell* | 70,000 | 25.60p | Ordinary |
15:36:40 - 02-Nov-26 |
| Unknown* | 380 | 26.00p | Negotiated Trade |
15:33:22 - 02-Nov-26 |
| Buy* | 1 | 26.2499p | Ordinary |
15:32:18 - 02-Nov-26 |
| Sell* | 30,000 | 25.65p | Ordinary |
15:28:23 - 02-Nov-26 |
| Sell* | 3,136 | 25.65p | Ordinary |
15:26:13 - 02-Nov-26 |
| Sell* | 2,678 | 25.65p | Ordinary |
15:26:06 - 02-Nov-26 |
| Sell* | 146 | 25.855p | Ordinary |
15:19:56 - 02-Nov-26 |
| Unknown* | 38,000 | 26.00p | Ordinary |
15:19:13 - 02-Nov-26 |
| Sell* | 100,000 | 25.96p | Ordinary |
14:29:06 - 02-Nov-26 |
| Sell* | 22 | 25.7101p | Ordinary |
14:25:37 - 02-Nov-26 |
| Sell* | 1,961 | 25.85p | Ordinary |
14:14:37 - 02-Nov-26 |
| Sell* | 1,271 | 25.85p | Ordinary |
14:05:17 - 02-Nov-26 |
| Sell* | 385 | 25.96p | Ordinary |
13:59:45 - 02-Nov-26 |
| Sell* | 175 | 25.85p | Ordinary |
13:43:57 - 02-Nov-26 |
| Sell* | 1,652 | 25.85p | Ordinary |
13:24:13 - 02-Nov-26 |
| Sell* | 5,000 | 25.96p | Ordinary |
12:58:32 - 02-Nov-26 |
| Sell* | 2,000 | 25.96p | Ordinary |
12:17:04 - 02-Nov-26 |
| Sell* | 68 | 25.7101p | Ordinary |
11:51:02 - 02-Nov-26 |
| Sell* | 19,241 | 25.96p | Ordinary |
11:34:58 - 02-Nov-26 |
| Sell* | 1,023 | 25.85p | Ordinary |
11:34:56 - 02-Nov-26 |
| Sell* | 3,606 | 25.85p | Ordinary |
11:26:08 - 02-Nov-26 |
| Sell* | 5,000 | 25.975p | Ordinary |
11:21:46 - 02-Nov-26 |
| Sell* | 282 | 25.85p | Ordinary |
11:21:13 - 02-Nov-26 |
| Sell* | 129 | 25.85p | Ordinary |
11:11:06 - 02-Nov-26 |
| Sell* | 4 | 25.7101p | Ordinary |
10:52:50 - 02-Nov-26 |
| Buy* | 4,667 | 26.50p | Ordinary |
10:39:32 - 02-Nov-26 |
| Sell* | 3,100 | 25.50p | Ordinary |
10:33:30 - 02-Nov-26 |
| Sell* | 2,322 | 25.85p | Ordinary |
10:32:20 - 02-Nov-26 |
| Sell* | 1,909 | 25.975p | Ordinary |
10:19:29 - 02-Nov-26 |
| Buy* | 65 | 26.2499p | Ordinary |
10:17:12 - 02-Nov-26 |
| Sell* | 2,000 | 25.975p | Ordinary |
10:16:57 - 02-Nov-26 |
| Sell* | 15,100 | 25.975p | Ordinary |
10:10:22 - 02-Nov-26 |
| Sell* | 4,733 | 25.85p | Ordinary |
09:47:24 - 02-Nov-26 |
| Sell* | 1,866 | 25.85p | Ordinary |
09:38:33 - 02-Nov-26 |
| Sell* | 3 | 25.7101p | Ordinary |
09:36:23 - 02-Nov-26 |
| Sell* | 7,669 | 25.85p | Ordinary |
09:31:30 - 02-Nov-26 |
| Sell* | 7,291 | 25.85p | Ordinary |
09:31:05 - 02-Nov-26 |
| Sell* | 3,823 | 25.996p | Ordinary |
09:28:49 - 02-Nov-26 |
| Unknown* | 7,665 | 26.00p | Negotiated Trade |
09:25:53 - 02-Nov-26 |
| Sell* | 500 | 25.85p | Ordinary |
09:24:59 - 02-Nov-26 |
| Sell* | 4,000 | 25.85p | Ordinary |
09:24:35 - 02-Nov-26 |
| Unknown* | 375 | 26.00p | Negotiated Trade |
09:09:23 - 02-Nov-26 |
| Sell* | 8,016 | 25.85p | Ordinary |
08:51:52 - 02-Nov-26 |
| Buy* | 13,065 | 26.027p | Ordinary |
08:50:17 - 02-Nov-26 |
| Buy* | 1 | 26.033p | Ordinary |
08:46:18 - 02-Nov-26 |
| Sell* | 8 | 25.7101p | Ordinary |
08:41:05 - 02-Nov-26 |
| Buy* | 3 | 26.2499p | Ordinary |
08:38:15 - 02-Nov-26 |
| Buy* | 3 | 26.2499p | Ordinary |
08:36:09 - 02-Nov-26 |
| Sell* | 44 | 25.7101p | Ordinary |
08:33:09 - 02-Nov-26 |
| Sell* | 20 | 25.7101p | Ordinary |
08:32:11 - 02-Nov-26 |
| Buy* | 8,349 | 26.05p | Suspected BUY Trade |
08:21:57 - 02-Nov-26 |
| Buy* | 4,400 | 26.05p | Suspected BUY Trade |
08:21:55 - 02-Nov-26 |
| Sell* | 4,400 | 25.85p | Ordinary |
08:21:34 - 02-Nov-26 |
| Sell* | 1 | 25.855p | Ordinary |
08:09:21 - 02-Nov-26 |
| Sell* | 1,686 | 25.7101p | Ordinary |
08:06:33 - 02-Nov-26 |
| Sell* | 157 | 25.855p | Ordinary |
08:06:20 - 02-Nov-26 |
| Buy* | 2,260 | 26.50p | Ordinary |
08:04:49 - 02-Nov-26 |
| Sell* | 50,000 | 25.9999p | Ordinary |
08:03:47 - 02-Nov-26 |
| Sell* | 3,830 | 25.9999p | Ordinary |
08:03:11 - 02-Nov-26 |
| Buy* | 25,000 | 26.067p | Ordinary |
08:01:41 - 02-Nov-26 |
| Sell* | 25,000 | 25.9999p | Ordinary |
08:00:57 - 02-Nov-26 |
| Sell* | 25,000 | 25.9999p | Ordinary |
08:00:49 - 02-Nov-26 |
| Buy* | 4 | 26.50p | SI Trade |
08:00:03 - 02-Nov-26 |
| Buy* | 188 | 26.50p | SI Trade |
08:00:03 - 02-Nov-26 |
| Sell* | 4 | 25.50p | SI Trade |
08:00:03 - 02-Nov-26 |
| Buy* | 18 | 26.50p | SI Trade |
08:00:03 - 02-Nov-26 |
| Buy* | 1,287 | 26.50p | SI Trade |
08:00:03 - 02-Nov-26 |
| Sell* | 833 | 25.50p | SI Trade |
08:00:03 - 02-Nov-26 |
| Sell* | 6 | 25.50p | SI Trade |
08:00:03 - 02-Nov-26 |
| Buy* | 2,750 | 26.067p | Ordinary |
08:00:02 - 02-Nov-26 |
| Buy* | 50,000 | 26.20p | Ordinary |
07:54:03 - 02-Nov-26 |
| Unknown* | 17 | 23.69838p | SI Trade Currency Conversion |
06:30:29 - 02-Nov-26 |
| Sell* | 49,738 | 25.75p | Negotiated Trade |
16:41:14 - 30-Oct-26 |
| Sell* | 49,738 | 25.75p | Ordinary |
16:38:57 - 30-Oct-26 |
| Sell* | 101,055 | 25.50p | Uncrossing Trade |
16:35:08 - 30-Oct-26 |
| Sell* | 3 | 25.9999p | Ordinary |
16:01:31 - 30-Oct-26 |
| Sell* | 1,500 | 25.6555p | Ordinary |
15:56:43 - 30-Oct-26 |
| Buy* | 4,027 | 26.50p | Ordinary |
15:38:03 - 30-Oct-26 |
| Sell* | 700 | 25.6555p | Ordinary |
15:11:57 - 30-Oct-26 |
| Sell* | 100,000 | 25.95p | Ordinary |
14:44:04 - 30-Oct-26 |
| Sell* | 1 | 25.9999p | Ordinary |
14:09:14 - 30-Oct-26 |
| Sell* | 9,000 | 25.50p | Uncrossing Trade |
14:00:10 - 30-Oct-26 |
| Sell* | 9,496 | 25.82002p | Ordinary |
13:42:45 - 30-Oct-26 |
| Sell* | 500 | 25.50p | SI Trade |
13:24:00 - 30-Oct-26 |
| Sell* | 1,017 | 25.66001p | Ordinary |
13:10:42 - 30-Oct-26 |
| Sell* | 29,000 | 25.50p | Ordinary |
12:58:25 - 30-Oct-26 |
| Buy* | 46,262 | 25.94p | Ordinary |
12:48:45 - 30-Oct-26 |
| Sell* | 198 | 25.66001p | Ordinary |
12:45:17 - 30-Oct-26 |
| Sell* | 20,000 | 25.50p | Ordinary |
12:31:54 - 30-Oct-26 |
| Buy* | 10 | 25.94p | Ordinary |
12:14:39 - 30-Oct-26 |
| Buy* | 1,976 | 26.00p | SI Trade |
12:07:01 - 30-Oct-26 |
| Buy* | 20,000 | 25.90p | Ordinary |
12:06:51 - 30-Oct-26 |
| Buy* | 75 | 25.9999p | Ordinary |
12:01:35 - 30-Oct-26 |
| Sell* | 3,808 | 25.66001p | Ordinary |
11:45:56 - 30-Oct-26 |
| Buy* | 15,000 | 25.90p | Ordinary |
11:45:37 - 30-Oct-26 |
| Sell* | 171 | 25.66001p | Ordinary |
11:22:35 - 30-Oct-26 |
| Buy* | 1 | 25.9999p | Ordinary |
11:16:40 - 30-Oct-26 |
| Buy* | 1,000 | 25.90p | Ordinary |
10:40:50 - 30-Oct-26 |
| Sell* | 40,000 | 25.62p | Ordinary |
10:31:19 - 30-Oct-26 |
| Buy* | 65,485 | 25.95p | Ordinary |
10:17:22 - 30-Oct-26 |
| Sell* | 323 | 25.50p | Ordinary |
10:00:02 - 30-Oct-26 |
| Sell* | 343 | 25.50p | Ordinary |
09:59:04 - 30-Oct-26 |
| Sell* | 217 | 25.60p | Ordinary |
09:58:46 - 30-Oct-26 |
| Buy* | 19,281 | 25.90p | Ordinary |
09:57:01 - 30-Oct-26 |
| Sell* | 242 | 25.60p | Ordinary |
09:56:15 - 30-Oct-26 |
| Sell* | 19 | 25.50p | SI Trade |
09:52:07 - 30-Oct-26 |
| Sell* | 78 | 25.50p | SI Trade |
09:52:07 - 30-Oct-26 |
| Buy* | 119,205 | 25.858p | Ordinary |
09:52:00 - 30-Oct-26 |
| Sell* | 28 | 25.555p | Ordinary |
09:47:49 - 30-Oct-26 |
| Sell* | 24,994 | 25.62p | Ordinary |
09:42:38 - 30-Oct-26 |
| Buy* | 1,922 | 25.858p | Ordinary |
09:35:52 - 30-Oct-26 |
| Buy* | 38 | 25.9999p | Ordinary |
09:23:45 - 30-Oct-26 |
| Buy* | 2,208 | 26.00p | Ordinary |
09:14:06 - 30-Oct-26 |
| Buy* | 9,449 | 26.00p | Ordinary |
09:14:02 - 30-Oct-26 |
| Buy* | 10,777 | 26.00p | Ordinary |
09:13:58 - 30-Oct-26 |
| Buy* | 2 | 25.9999p | Ordinary |
09:01:37 - 30-Oct-26 |
| Sell* | 1,000 | 25.50p | Ordinary |
09:01:15 - 30-Oct-26 |
| Buy* | 1,718 | 26.00p | Ordinary |
08:51:01 - 30-Oct-26 |
| Buy* | 34,484 | 25.80001p | Ordinary |
08:49:18 - 30-Oct-26 |
| Sell* | 25,000 | 25.6366p | Ordinary |
08:46:02 - 30-Oct-26 |
| Sell* | 300 | 25.50p | Ordinary |
08:45:54 - 30-Oct-26 |
| Unknown* | 56,553 | 25.75p | Ordinary |
08:42:34 - 30-Oct-26 |
| Unknown* | -56,553 | 25.60p | Ordinary Correction |
08:42:34 - 30-Oct-26 |
| Sell* | 56,553 | 25.60p | Ordinary |
08:42:34 - 30-Oct-26 |
| Buy* | 20,000 | 25.99p | Ordinary |
08:42:20 - 30-Oct-26 |
| Sell* | 12,000 | 25.755p | Ordinary |
08:42:06 - 30-Oct-26 |
| Unknown* | 100,000 | 26.00p | Ordinary |
08:35:05 - 30-Oct-26 |
| Unknown* | 100,000 | 26.00p | Ordinary |
08:34:56 - 30-Oct-26 |
| Sell* | 227 | 25.50p | SI Trade |
08:34:49 - 30-Oct-26 |
| Sell* | 392 | 25.50p | SI Trade |
08:34:49 - 30-Oct-26 |
| Sell* | 134 | 25.50p | SI Trade |
08:34:49 - 30-Oct-26 |
| Buy* | 100 | 26.50p | SI Trade |
08:34:49 - 30-Oct-26 |
| Sell* | 98 | 25.50p | SI Trade |
08:34:49 - 30-Oct-26 |
| Sell* | 25 | 25.50p | SI Trade |
08:34:49 - 30-Oct-26 |
| Buy* | 18 | 26.50p | SI Trade |
08:34:49 - 30-Oct-26 |
| Sell* | 185 | 25.50p | SI Trade |
08:34:49 - 30-Oct-26 |
| Buy* | 38 | 26.2949p | Ordinary |
08:34:23 - 30-Oct-26 |
| Sell* | 1 | 26.00p | Ordinary |
08:31:58 - 30-Oct-26 |
| Sell* | 1,706 | 26.1399p | Ordinary |
08:11:38 - 30-Oct-26 |
| Unknown* | 8,000 | 26.25p | Ordinary |
08:02:22 - 30-Oct-26 |
| Buy* | 1,372 | 26.50p | Ordinary |
08:01:26 - 30-Oct-26 |
| Sell* | 7,392 | 26.1251p | Ordinary |
08:00:43 - 30-Oct-26 |
| Buy* | 1,705 | 26.50p | Ordinary |
08:00:40 - 30-Oct-26 |
| Sell* | 60 | 26.1399p | Ordinary |
08:00:36 - 30-Oct-26 |
| Buy* | 1,712 | 26.50p | Ordinary |
08:00:34 - 30-Oct-26 |
| Sell* | 5,000 | 26.1051p | Ordinary |
16:25:20 - 29-Oct-26 |
| Sell* | 38,434 | 26.1251p | Ordinary |
16:25:16 - 29-Oct-26 |
| Buy* | 1,019 | 26.50p | Ordinary |
16:24:25 - 29-Oct-26 |
| Sell* | 12,300 | 26.1251p | Ordinary |
16:23:32 - 29-Oct-26 |
| Sell* | 3,113 | 26.1251p | Ordinary |
16:13:10 - 29-Oct-26 |
| Sell* | 11,030 | 26.11691p | Ordinary |
16:08:35 - 29-Oct-26 |
| Sell* | 10,733 | 26.10631p | Ordinary |
16:08:30 - 29-Oct-26 |
| Buy* | 22,252 | 26.45p | Suspected BUY Trade |
16:04:10 - 29-Oct-26 |
| Sell* | 18 | 26.1051p | Ordinary |
14:49:02 - 29-Oct-26 |
| Sell* | 51 | 26.1051p | Ordinary |
14:43:08 - 29-Oct-26 |
| Sell* | 40,948 | 26.1251p | Ordinary |
14:32:49 - 29-Oct-26 |
| Sell* | 9,000 | 26.1251p | Ordinary |
14:28:09 - 29-Oct-26 |
| Sell* | 5,000 | 26.1051p | Ordinary |
14:16:17 - 29-Oct-26 |
| Sell* | 76 | 26.00p | SI Trade |
14:12:57 - 29-Oct-26 |
| Buy* | 3,773 | 26.50p | SI Trade |
14:12:57 - 29-Oct-26 |
| Buy* | 33,962 | 26.50p | Ordinary |
14:06:37 - 29-Oct-26 |
| Buy* | 227 | 26.3999p | Ordinary |
14:05:30 - 29-Oct-26 |
| Sell* | 34,500 | 25.66p | Ordinary |
14:01:53 - 29-Oct-26 |
| Sell* | 55,826 | 25.9101p | Ordinary |
14:00:26 - 29-Oct-26 |
| Sell* | 2,058 | 25.9101p | Ordinary |
13:55:28 - 29-Oct-26 |
| Unknown* | 16,902 | 26.00p | Ordinary |
13:23:36 - 29-Oct-26 |
| Buy* | 929 | 26.1399p | Ordinary |
12:49:43 - 29-Oct-26 |
| Buy* | 28,665 | 26.1399p | Ordinary |
12:47:55 - 29-Oct-26 |
| Sell* | 25,000 | 25.9101p | Ordinary |
12:46:08 - 29-Oct-26 |
| Sell* | 1,050 | 25.9101p | Ordinary |
12:41:26 - 29-Oct-26 |
| Sell* | 19,090 | 25.9101p | Ordinary |
12:13:23 - 29-Oct-26 |
| Sell* | 1,000 | 25.9101p | Ordinary |
12:00:40 - 29-Oct-26 |
| Sell* | 100,160 | 25.9221p | Ordinary |
11:58:29 - 29-Oct-26 |
| Sell* | 38,604 | 25.9221p | Ordinary |
11:47:48 - 29-Oct-26 |
| Sell* | 345 | 25.9221p | Ordinary |
11:33:11 - 29-Oct-26 |
| Buy* | 19,102 | 26.17499p | Ordinary |
10:49:26 - 29-Oct-26 |
| Buy* | 754 | 26.50p | SI Trade |
10:34:12 - 29-Oct-26 |
| Buy* | 24,994 | 26.17499p | Ordinary |
10:34:00 - 29-Oct-26 |
| Sell* | 606 | 25.9101p | Ordinary |
10:25:43 - 29-Oct-26 |