| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,584 | 24.14001p | Ordinary |
15:59:48 - 13-Oct-26 |
| Sell* | 4 | 24.00p | SI Trade |
15:39:43 - 13-Oct-26 |
| Buy* | 5 | 24.50p | SI Trade |
15:39:43 - 13-Oct-26 |
| Sell* | 2 | 24.1151p | Ordinary |
15:36:12 - 13-Oct-26 |
| Sell* | 72 | 24.1151p | Ordinary |
15:25:50 - 13-Oct-26 |
| Sell* | 444 | 24.14001p | Ordinary |
15:18:39 - 13-Oct-26 |
| Sell* | 40,000 | 24.05p | Ordinary |
15:15:22 - 13-Oct-26 |
| Sell* | 9 | 24.1151p | Ordinary |
15:03:36 - 13-Oct-26 |
| Sell* | 2,726 | 24.14001p | Ordinary |
15:03:27 - 13-Oct-26 |
| Sell* | 27 | 24.00p | Ordinary |
15:00:43 - 13-Oct-26 |
| Sell* | 5,000 | 24.133p | Ordinary |
14:53:13 - 13-Oct-26 |
| Buy* | 16,700 | 24.49p | Ordinary |
14:43:53 - 13-Oct-26 |
| Sell* | 4,000 | 24.1151p | Ordinary |
14:10:38 - 13-Oct-26 |
| Buy* | 4,053 | 24.4999p | Ordinary |
14:03:41 - 13-Oct-26 |
| Sell* | 1,760 | 24.1151p | Ordinary |
13:57:32 - 13-Oct-26 |
| Sell* | 2,000 | 24.1151p | Ordinary |
13:29:46 - 13-Oct-26 |
| Buy* | 9,050 | 24.3649p | Ordinary |
13:13:52 - 13-Oct-26 |
| Buy* | 24,841 | 24.35p | Ordinary |
13:10:52 - 13-Oct-26 |
| Buy* | 50,082 | 24.3649p | Ordinary |
13:10:18 - 13-Oct-26 |
| Sell* | 5,815 | 24.00p | Ordinary |
13:08:35 - 13-Oct-26 |
| Buy* | 5 | 24.50p | SI Trade |
13:08:34 - 13-Oct-26 |
| Buy* | 20 | 24.50p | SI Trade |
13:08:34 - 13-Oct-26 |
| Sell* | 5 | 24.00p | SI Trade |
13:08:34 - 13-Oct-26 |
| Sell* | 100 | 24.00p | SI Trade |
13:08:34 - 13-Oct-26 |
| Sell* | 2,100 | 24.00p | SI Trade |
13:08:34 - 13-Oct-26 |
| Sell* | 80 | 24.00p | SI Trade |
13:08:34 - 13-Oct-26 |
| Buy* | 181,246 | 24.355p | Ordinary |
13:08:22 - 13-Oct-26 |
| Buy* | 150,000 | 24.30p | Ordinary |
13:06:02 - 13-Oct-26 |
| Unknown* | 83,488 | 24.25p | Ordinary |
12:52:50 - 13-Oct-26 |
| Sell* | 30,000 | 24.022p | Ordinary |
12:50:16 - 13-Oct-26 |
| Sell* | 20,000 | 24.01p | Ordinary |
12:33:16 - 13-Oct-26 |
| Sell* | 6,600 | 24.033p | Ordinary |
12:32:39 - 13-Oct-26 |
| Unknown* | 163,506 | 24.25p | Ordinary |
12:32:28 - 13-Oct-26 |
| Sell* | 277 | 24.033p | Ordinary |
12:31:50 - 13-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
11:34:51 - 13-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
11:34:26 - 13-Oct-26 |
| Sell* | 3,891 | 24.06001p | Ordinary |
11:33:39 - 13-Oct-26 |
| Buy* | 6 | 24.36p | Ordinary |
11:25:11 - 13-Oct-26 |
| Sell* | 7 | 24.033p | Ordinary |
11:16:40 - 13-Oct-26 |
| Sell* | 8 | 24.033p | Ordinary |
11:05:10 - 13-Oct-26 |
| Sell* | 50,000 | 24.11p | Ordinary |
11:01:34 - 13-Oct-26 |
| Sell* | 1,618 | 24.11p | Ordinary |
10:50:27 - 13-Oct-26 |
| Buy* | 16,325 | 24.3649p | Ordinary |
09:57:44 - 13-Oct-26 |
| Sell* | 14,516 | 24.1151p | Ordinary |
09:50:57 - 13-Oct-26 |
| Sell* | 66,199 | 24.1151p | Ordinary |
09:17:20 - 13-Oct-26 |
| Buy* | 1 | 24.50p | Ordinary |
09:10:31 - 13-Oct-26 |
| Sell* | 5 | 24.1151p | Ordinary |
08:55:54 - 13-Oct-26 |
| Sell* | 38,926 | 24.122p | Ordinary |
08:42:22 - 13-Oct-26 |
| Sell* | 18,971 | 24.18p | Ordinary |
08:40:58 - 13-Oct-26 |
| Sell* | 34,622 | 24.24p | Ordinary |
08:38:45 - 13-Oct-26 |
| Sell* | 364 | 24.1151p | Ordinary |
08:33:06 - 13-Oct-26 |
| Sell* | 2 | 24.1151p | Ordinary |
08:31:08 - 13-Oct-26 |
| Sell* | 16 | 24.1151p | Ordinary |
08:31:07 - 13-Oct-26 |
| Buy* | 4 | 24.44p | Ordinary |
08:30:06 - 13-Oct-26 |
| Buy* | 20 | 24.50p | SI Trade |
08:24:16 - 13-Oct-26 |
| Sell* | 8,000 | 24.16555p | Ordinary |
08:24:06 - 13-Oct-26 |
| Buy* | 4,086 | 24.299p | Ordinary |
08:06:51 - 13-Oct-26 |
| Buy* | 12,317 | 24.299p | Ordinary |
08:06:44 - 13-Oct-26 |
| Buy* | 5,130 | 24.299p | Ordinary |
08:03:57 - 13-Oct-26 |
| Sell* | 123 | 24.16555p | Ordinary |
08:03:34 - 13-Oct-26 |
| Sell* | 3,851 | 24.00p | Ordinary |
08:02:01 - 13-Oct-26 |
| Sell* | 1,500 | 24.16555p | Ordinary |
08:00:29 - 13-Oct-26 |
| Sell* | 1,000 | 24.24p | Ordinary |
08:00:22 - 13-Oct-26 |
| Buy* | 204 | 24.50p | SI Trade |
08:00:03 - 13-Oct-26 |
| Buy* | 7 | 24.50p | SI Trade |
08:00:03 - 13-Oct-26 |
| Sell* | 4 | 24.00p | SI Trade |
08:00:03 - 13-Oct-26 |
| Sell* | 613 | 24.00p | SI Trade |
08:00:03 - 13-Oct-26 |
| Buy* | 612 | 24.50p | SI Trade |
08:00:03 - 13-Oct-26 |
| Sell* | 5,000 | 24.1151p | Ordinary |
16:15:49 - 12-Oct-26 |
| Buy* | 8 | 24.50p | SI Trade |
16:15:38 - 12-Oct-26 |
| Sell* | 2,400 | 24.00p | SI Trade |
16:15:38 - 12-Oct-26 |
| Sell* | 481 | 24.00p | SI Trade |
16:15:38 - 12-Oct-26 |
| Sell* | 791 | 24.00p | SI Trade |
16:15:38 - 12-Oct-26 |
| Sell* | 6,667 | 24.2301p | Ordinary |
16:15:20 - 12-Oct-26 |
| Sell* | 1,500 | 24.2301p | Ordinary |
16:09:38 - 12-Oct-26 |
| Sell* | 30 | 24.2301p | Ordinary |
16:07:07 - 12-Oct-26 |
| Sell* | 16 | 24.2301p | Ordinary |
15:57:53 - 12-Oct-26 |
| Sell* | 47,421 | 24.49p | Ordinary |
15:48:24 - 12-Oct-26 |
| Sell* | 3,250 | 24.2301p | Ordinary |
15:43:01 - 12-Oct-26 |
| Sell* | 59,013 | 24.2301p | Ordinary |
15:04:57 - 12-Oct-26 |
| Sell* | 15 | 24.2301p | Ordinary |
15:01:20 - 12-Oct-26 |
| Sell* | 59,742 | 24.2301p | Ordinary |
14:49:26 - 12-Oct-26 |
| Sell* | 1,274 | 24.2301p | Ordinary |
14:24:48 - 12-Oct-26 |
| Sell* | 306 | 24.499p | Ordinary |
13:13:33 - 12-Oct-26 |
| Sell* | 1,040 | 24.499p | Ordinary |
13:13:32 - 12-Oct-26 |
| Sell* | 510 | 24.499p | Ordinary |
13:13:31 - 12-Oct-26 |
| Unknown* | 59,593 | 24.2301p | Ordinary |
12:19:52 - 12-Oct-26 |
| Unknown* | -59,593 | 24.2301p | Ordinary Correction |
12:19:52 - 12-Oct-26 |
| Unknown* | 59,593 | 24.2301p | Ordinary |
12:19:52 - 12-Oct-26 |
| Unknown* | -59,958 | 24.2301p | Ordinary Correction |
12:19:52 - 12-Oct-26 |
| Sell* | 59,958 | 24.2301p | Ordinary |
12:19:52 - 12-Oct-26 |
| Sell* | 5 | 24.00p | SI Trade |
12:19:26 - 12-Oct-26 |
| Buy* | 20,500 | 24.50p | Ordinary |
12:19:20 - 12-Oct-26 |
| Buy* | 140,000 | 24.50p | Ordinary |
12:16:32 - 12-Oct-26 |
| Sell* | 2,566 | 24.11p | Ordinary |
12:06:47 - 12-Oct-26 |
| Sell* | 1,858 | 24.11p | Ordinary |
11:57:14 - 12-Oct-26 |
| Sell* | 50 | 24.04p | Ordinary |
11:51:05 - 12-Oct-26 |
| Sell* | 372 | 24.11p | Ordinary |
11:28:55 - 12-Oct-26 |
| Buy* | 302 | 24.299p | Ordinary |
11:11:00 - 12-Oct-26 |
| Buy* | 1,541 | 24.299p | Ordinary |
11:07:10 - 12-Oct-26 |
| Buy* | 4 | 24.3649p | Ordinary |
11:07:04 - 12-Oct-26 |
| Sell* | 241 | 24.11p | Ordinary |
11:00:01 - 12-Oct-26 |
| Unknown* | 108 | 25.21974p | SI Trade Currency Conversion |
10:52:07 - 12-Oct-26 |
| Sell* | 43 | 24.00p | SI Trade |
10:27:55 - 12-Oct-26 |
| Sell* | 2,891 | 24.11p | Ordinary |
10:24:38 - 12-Oct-26 |
| Sell* | 14,600 | 24.11p | Ordinary |
10:20:40 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
10:19:52 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
10:19:03 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
10:18:40 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
10:18:22 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
10:17:55 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
10:17:28 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
10:17:10 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
10:16:51 - 12-Oct-26 |
| Buy* | 12,346 | 24.299p | Ordinary |
10:12:48 - 12-Oct-26 |
| Sell* | 34,482 | 24.00p | Ordinary |
09:58:45 - 12-Oct-26 |
| Sell* | 25,000 | 24.11p | Ordinary |
09:49:16 - 12-Oct-26 |
| Sell* | 46,423 | 24.135p | Ordinary |
09:47:21 - 12-Oct-26 |
| Sell* | 4,200 | 24.135p | Ordinary |
09:28:49 - 12-Oct-26 |
| Buy* | 821 | 24.3325p | Ordinary |
09:07:10 - 12-Oct-26 |
| Sell* | 8,705 | 24.00p | Ordinary |
08:48:12 - 12-Oct-26 |
| Sell* | 5,000 | 24.00p | SI Trade |
08:48:11 - 12-Oct-26 |
| Buy* | 20 | 24.50p | SI Trade |
08:48:11 - 12-Oct-26 |
| Buy* | 40 | 24.50p | SI Trade |
08:48:11 - 12-Oct-26 |
| Sell* | 1,270 | 24.125p | Ordinary |
08:48:02 - 12-Oct-26 |
| Sell* | 7 | 24.0001p | Ordinary |
08:38:14 - 12-Oct-26 |
| Buy* | 1 | 24.3649p | Ordinary |
08:37:15 - 12-Oct-26 |
| Sell* | 3 | 24.0001p | Ordinary |
08:37:11 - 12-Oct-26 |
| Sell* | 52 | 24.0001p | Ordinary |
08:36:10 - 12-Oct-26 |
| Sell* | 87 | 24.0001p | Ordinary |
08:35:08 - 12-Oct-26 |
| Buy* | 20 | 24.3649p | Ordinary |
08:33:04 - 12-Oct-26 |
| Sell* | 1 | 24.0001p | Ordinary |
08:31:10 - 12-Oct-26 |
| Buy* | 1,202 | 24.3649p | Ordinary |
08:21:01 - 12-Oct-26 |
| Sell* | 1,960 | 24.1822p | Ordinary |
08:13:01 - 12-Oct-26 |
| Sell* | 62,030 | 24.1822p | Ordinary |
08:11:55 - 12-Oct-26 |
| Sell* | 3,000 | 24.1822p | Ordinary |
08:11:47 - 12-Oct-26 |
| Sell* | 111 | 24.00p | Ordinary |
08:09:42 - 12-Oct-26 |
| Sell* | 19 | 24.1822p | Ordinary |
08:07:18 - 12-Oct-26 |
| Sell* | 3,155 | 24.1822p | Ordinary |
08:07:03 - 12-Oct-26 |
| Sell* | 1,000 | 24.1822p | Ordinary |
08:06:35 - 12-Oct-26 |
| Sell* | 2,000 | 24.1822p | Ordinary |
08:00:27 - 12-Oct-26 |
| Buy* | 20 | 24.50p | SI Trade |
08:00:04 - 12-Oct-26 |
| Buy* | 6 | 24.50p | SI Trade |
08:00:04 - 12-Oct-26 |
| Sell* | 120 | 24.00p | SI Trade |
08:00:04 - 12-Oct-26 |
| Sell* | 421 | 24.00p | SI Trade |
08:00:04 - 12-Oct-26 |
| Sell* | 2 | 24.00p | SI Trade |
08:00:04 - 12-Oct-26 |
| Buy* | 20 | 24.50p | SI Trade |
08:00:04 - 12-Oct-26 |
| Sell* | 3,430 | 24.00p | SI Trade |
08:00:04 - 12-Oct-26 |
| Buy* | 2,582 | 24.50p | Suspected BUY Trade |
16:35:06 - 09-Oct-26 |
| Sell* | 59,958 | 24.1751p | Ordinary |
16:19:21 - 09-Oct-26 |
| Buy* | 604 | 24.4999p | Ordinary |
16:11:29 - 09-Oct-26 |
| Buy* | 2,500 | 24.50p | Suspected BUY Trade |
15:48:52 - 09-Oct-26 |
| Buy* | 400 | 24.4999p | Ordinary |
15:41:12 - 09-Oct-26 |
| Sell* | 5,000 | 24.1751p | Ordinary |
15:29:48 - 09-Oct-26 |
| Buy* | 2,039 | 24.4999p | Ordinary |
15:19:53 - 09-Oct-26 |
| Buy* | 34,482 | 24.50p | Ordinary |
15:07:52 - 09-Oct-26 |
| Unknown* | 6 | 23.23136p | SI Trade Currency Conversion |
15:07:06 - 09-Oct-26 |
| Sell* | 2 | 24.00p | SI Trade |
15:07:06 - 09-Oct-26 |
| Sell* | 40 | 24.00p | SI Trade |
15:07:06 - 09-Oct-26 |
| Sell* | 27,386 | 24.3501p | Ordinary |
15:05:04 - 09-Oct-26 |
| Sell* | 283 | 24.3501p | Ordinary |
14:45:35 - 09-Oct-26 |
| Sell* | 10,000 | 24.3501p | Ordinary |
14:39:12 - 09-Oct-26 |
| Sell* | 441 | 24.3501p | Ordinary |
14:35:55 - 09-Oct-26 |
| Buy* | 60 | 24.7399p | Ordinary |
14:25:06 - 09-Oct-26 |
| Sell* | 278 | 24.3501p | Ordinary |
14:08:03 - 09-Oct-26 |
| Buy* | 15 | 24.7899p | Ordinary |
13:52:21 - 09-Oct-26 |
| Sell* | 4,259 | 24.3501p | Ordinary |
13:07:54 - 09-Oct-26 |
| Sell* | 13,065 | 24.3501p | Ordinary |
12:38:03 - 09-Oct-26 |
| Sell* | 379 | 24.3501p | Ordinary |
12:26:47 - 09-Oct-26 |
| Sell* | 20 | 24.3501p | Ordinary |
11:45:52 - 09-Oct-26 |
| Sell* | 16,032 | 24.05p | Ordinary |
11:35:51 - 09-Oct-26 |
| Sell* | 10,723 | 24.3501p | Ordinary |
11:28:58 - 09-Oct-26 |
| Buy* | 15,000 | 24.80p | Ordinary |
11:13:00 - 09-Oct-26 |
| Sell* | 5,089 | 24.26001p | Ordinary |
10:58:55 - 09-Oct-26 |
| Sell* | 100,000 | 24.332p | Ordinary |
10:56:41 - 09-Oct-26 |
| Buy* | 8,016 | 24.90p | Ordinary |
10:54:26 - 09-Oct-26 |
| Buy* | 97 | 24.96p | Ordinary |
10:49:40 - 09-Oct-26 |
| Sell* | 282 | 24.332p | Ordinary |
10:40:15 - 09-Oct-26 |
| Buy* | 1,008 | 24.80p | Ordinary |
10:39:51 - 09-Oct-26 |
| Sell* | 10,000 | 24.332p | Ordinary |
10:31:41 - 09-Oct-26 |
| Buy* | 46,423 | 24.779p | Ordinary |
09:56:00 - 09-Oct-26 |
| Sell* | 725 | 24.221p | Ordinary |
09:51:21 - 09-Oct-26 |
| Sell* | 400 | 24.221p | Ordinary |
09:31:35 - 09-Oct-26 |
| Sell* | 55,000 | 24.525p | Ordinary |
08:51:07 - 09-Oct-26 |
| Buy* | 100 | 25.00p | SI Trade |
08:50:08 - 09-Oct-26 |
| Sell* | 150,000 | 24.61p | Ordinary |
08:49:47 - 09-Oct-26 |
| Sell* | 100,000 | 24.677p | Ordinary |
08:49:22 - 09-Oct-26 |
| Sell* | 21,612 | 24.677p | Ordinary |
08:49:08 - 09-Oct-26 |
| Sell* | 7,610 | 24.50p | Ordinary |
08:39:13 - 09-Oct-26 |
| Buy* | 20,000 | 24.89p | Ordinary |
08:38:40 - 09-Oct-26 |
| Buy* | 25,000 | 24.89p | Ordinary |
08:38:34 - 09-Oct-26 |
| Sell* | 20 | 24.50p | SI Trade |
08:38:09 - 09-Oct-26 |
| Sell* | 3,000 | 24.50p | SI Trade |
08:38:09 - 09-Oct-26 |
| Buy* | 55,000 | 24.70p | Ordinary |
08:38:07 - 09-Oct-26 |
| Buy* | 24,780 | 24.75p | Ordinary |
08:36:33 - 09-Oct-26 |
| Buy* | 2 | 24.9999p | Ordinary |
08:33:05 - 09-Oct-26 |
| Sell* | 47 | 24.1251p | Ordinary |
08:32:10 - 09-Oct-26 |
| Buy* | 100,000 | 24.50p | Ordinary |
08:31:39 - 09-Oct-26 |
| Buy* | 408 | 24.50p | Ordinary |
08:31:11 - 09-Oct-26 |
| Sell* | 3 | 24.1251p | Ordinary |
08:31:08 - 09-Oct-26 |