| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 625,000 | 49.50p | OTC Trade |
17:09:31 - 14-Oct-26 |
| Sell* | 140 | 49.05p | Ordinary |
16:29:32 - 14-Oct-26 |
| Sell* | 1,770 | 49.05p | Ordinary |
16:29:20 - 14-Oct-26 |
| Sell* | 8,985 | 49.05p | Ordinary |
16:29:06 - 14-Oct-26 |
| Sell* | 528 | 49.05p | Ordinary |
16:24:13 - 14-Oct-26 |
| Sell* | 57 | 49.05p | Ordinary |
16:22:55 - 14-Oct-26 |
| Sell* | 1,200 | 49.05p | Ordinary |
16:20:53 - 14-Oct-26 |
| Sell* | 5,338 | 49.05p | Ordinary |
16:20:50 - 14-Oct-26 |
| Buy* | 360 | 50.00p | Ordinary |
16:19:21 - 14-Oct-26 |
| Sell* | 240 | 49.05p | Ordinary |
16:14:15 - 14-Oct-26 |
| Sell* | 46 | 49.05p | Ordinary |
16:12:58 - 14-Oct-26 |
| Sell* | 499 | 49.05p | Ordinary |
16:10:08 - 14-Oct-26 |
| Sell* | 653 | 49.05p | Ordinary |
16:08:07 - 14-Oct-26 |
| Sell* | 1,254 | 49.05p | Ordinary |
16:06:19 - 14-Oct-26 |
| Sell* | 500 | 49.02p | Ordinary |
16:01:40 - 14-Oct-26 |
| Sell* | 780 | 49.05p | Ordinary |
15:59:49 - 14-Oct-26 |
| Sell* | 200 | 49.02p | Ordinary |
15:55:07 - 14-Oct-26 |
| Sell* | 233 | 49.02p | Ordinary |
15:52:43 - 14-Oct-26 |
| Sell* | 231 | 49.05p | Ordinary |
15:48:45 - 14-Oct-26 |
| Sell* | 506 | 49.02p | Ordinary |
15:44:30 - 14-Oct-26 |
| Sell* | 950 | 49.00p | Ordinary |
15:42:24 - 14-Oct-26 |
| Sell* | 111 | 49.05p | Ordinary |
15:42:22 - 14-Oct-26 |
| Sell* | 23 | 49.05p | Ordinary |
15:41:04 - 14-Oct-26 |
| Sell* | 300 | 49.02p | Ordinary |
15:39:52 - 14-Oct-26 |
| Sell* | 363 | 49.05p | Ordinary |
15:36:45 - 14-Oct-26 |
| Sell* | 2,100 | 49.05p | Ordinary |
15:33:55 - 14-Oct-26 |
| Sell* | 266 | 49.05p | Ordinary |
15:33:38 - 14-Oct-26 |
| Sell* | 429 | 49.05p | Ordinary |
15:33:03 - 14-Oct-26 |
| Sell* | 2,698 | 49.05p | Ordinary |
15:32:56 - 14-Oct-26 |
| Sell* | 2,308 | 49.05p | Ordinary |
15:32:40 - 14-Oct-26 |
| Sell* | 125 | 49.05p | Ordinary |
15:29:00 - 14-Oct-26 |
| Sell* | 45 | 49.05p | Ordinary |
15:26:58 - 14-Oct-26 |
| Sell* | 103 | 49.00p | Ordinary |
15:23:43 - 14-Oct-26 |
| Sell* | 247 | 49.00p | Ordinary |
15:17:25 - 14-Oct-26 |
| Sell* | 86 | 49.00p | Ordinary |
15:11:41 - 14-Oct-26 |
| Sell* | 18 | 49.00p | Ordinary |
15:06:43 - 14-Oct-26 |
| Sell* | 9 | 49.00p | Ordinary |
15:01:13 - 14-Oct-26 |
| Sell* | 62 | 49.00p | Ordinary |
14:53:44 - 14-Oct-26 |
| Sell* | 1,000 | 49.02p | Ordinary |
14:49:17 - 14-Oct-26 |
| Sell* | 32 | 49.02p | Ordinary |
14:23:34 - 14-Oct-26 |
| Sell* | 148 | 49.02p | Ordinary |
14:22:47 - 14-Oct-26 |
| Sell* | 213 | 49.02p | Ordinary |
14:17:53 - 14-Oct-26 |
| Sell* | 11 | 49.02p | Ordinary |
14:15:37 - 14-Oct-26 |
| Sell* | 34 | 49.02p | Ordinary |
14:12:06 - 14-Oct-26 |
| Sell* | 226 | 49.02p | Ordinary |
14:12:06 - 14-Oct-26 |
| Sell* | 6,135 | 49.05p | Ordinary |
14:11:43 - 14-Oct-26 |
| Sell* | 15 | 49.02p | Ordinary |
14:09:15 - 14-Oct-26 |
| Sell* | 100 | 49.02p | Ordinary |
14:02:31 - 14-Oct-26 |
| Sell* | 4 | 49.02p | Ordinary |
13:59:33 - 14-Oct-26 |
| Sell* | 1 | 49.02p | Ordinary |
13:58:48 - 14-Oct-26 |
| Sell* | 1,694 | 49.05p | Ordinary |
13:58:16 - 14-Oct-26 |
| Sell* | 10,000 | 49.05p | Ordinary |
13:50:29 - 14-Oct-26 |
| Sell* | 3,815 | 49.05p | Ordinary |
13:30:06 - 14-Oct-26 |
| Sell* | 3 | 49.02p | Ordinary |
13:25:19 - 14-Oct-26 |
| Unknown* | 14,500 | 49.05p | Ordinary |
13:24:24 - 14-Oct-26 |
| Sell* | 357 | 49.02p | Ordinary |
13:00:38 - 14-Oct-26 |
| Sell* | 442 | 49.05p | Ordinary |
12:37:43 - 14-Oct-26 |
| Sell* | 9,000 | 49.05p | Ordinary |
12:24:22 - 14-Oct-26 |
| Sell* | 10,000 | 49.05p | Ordinary |
12:09:27 - 14-Oct-26 |
| Sell* | 8,056 | 49.05p | Ordinary |
11:30:26 - 14-Oct-26 |
| Sell* | 692 | 49.05p | Ordinary |
11:15:51 - 14-Oct-26 |
| Sell* | 8,742 | 49.05p | Ordinary |
11:09:52 - 14-Oct-26 |
| Sell* | 6,969 | 49.05p | Ordinary |
11:09:11 - 14-Oct-26 |
| Sell* | 10,467 | 49.05p | Ordinary |
10:44:31 - 14-Oct-26 |
| Sell* | 300 | 49.05p | Ordinary |
10:20:34 - 14-Oct-26 |
| Sell* | 4,882 | 49.05p | Ordinary |
10:03:29 - 14-Oct-26 |
| Buy* | 15 | 49.97p | Ordinary |
09:30:14 - 14-Oct-26 |
| Unknown* | 23,055 | 49.05p | Ordinary |
09:28:01 - 14-Oct-26 |
| Sell* | 8,921 | 49.05p | Ordinary |
09:22:12 - 14-Oct-26 |
| Sell* | 6,451 | 49.05p | Ordinary |
09:07:04 - 14-Oct-26 |
| Sell* | 12,000 | 49.05p | Ordinary |
08:54:27 - 14-Oct-26 |
| Sell* | 11,389 | 49.05p | Ordinary |
08:47:32 - 14-Oct-26 |
| Sell* | 7,342 | 49.05p | Ordinary |
08:36:04 - 14-Oct-26 |
| Buy* | 134 | 49.97p | Ordinary |
08:30:32 - 14-Oct-26 |
| Sell* | 1,186 | 49.05p | Ordinary |
08:22:17 - 14-Oct-26 |
| Sell* | 6,787 | 49.05p | Ordinary |
08:04:46 - 14-Oct-26 |
| Sell* | 569 | 49.05p | Ordinary |
08:04:44 - 14-Oct-26 |
| Sell* | 163 | 49.05p | Ordinary |
08:03:56 - 14-Oct-26 |
| Sell* | 130 | 49.05p | Ordinary |
08:03:10 - 14-Oct-26 |
| Sell* | 111 | 49.05p | Ordinary |
08:02:26 - 14-Oct-26 |
| Sell* | 295 | 49.05p | Ordinary |
08:00:20 - 14-Oct-26 |
| Sell* | 477 | 49.05p | Ordinary |
08:00:10 - 14-Oct-26 |
| Buy* | 45 | 50.00p | Ordinary |
08:00:00 - 14-Oct-26 |
| Unknown* | 50,000 | 49.50p | OTC Trade |
17:08:53 - 13-Oct-26 |
| Sell* | 7,500 | 49.05p | Ordinary |
16:21:28 - 13-Oct-26 |
| Sell* | 18 | 49.00p | Ordinary |
16:14:25 - 13-Oct-26 |
| Unknown* | 25,000 | 50.00p | Ordinary |
16:11:05 - 13-Oct-26 |
| Sell* | 7,500 | 49.05p | Ordinary |
16:10:45 - 13-Oct-26 |
| Sell* | 987 | 49.05p | Ordinary |
15:58:04 - 13-Oct-26 |
| Sell* | 200 | 49.05p | Ordinary |
15:57:16 - 13-Oct-26 |
| Sell* | 2,000 | 49.05p | Ordinary |
15:55:13 - 13-Oct-26 |
| Unknown* | 75,000 | 50.00p | Negotiated Trade |
15:45:01 - 13-Oct-26 |
| Unknown* | 75,000 | 50.00p | Negotiated Trade |
15:44:53 - 13-Oct-26 |
| Sell* | 332 | 49.05p | Ordinary |
15:44:09 - 13-Oct-26 |
| Sell* | 22 | 49.05p | Ordinary |
15:39:20 - 13-Oct-26 |
| Sell* | 5,000 | 49.05p | Ordinary |
14:10:07 - 13-Oct-26 |
| Unknown* | 25,000 | 50.00p | Ordinary |
14:09:29 - 13-Oct-26 |
| Unknown* | 25,000 | 50.00p | Ordinary |
14:09:23 - 13-Oct-26 |
| Unknown* | 125,000 | 51.00p | Negotiated Trade |
14:08:00 - 13-Oct-26 |
| Sell* | 3,336 | 49.05p | Ordinary |
13:48:33 - 13-Oct-26 |
| Sell* | 13,170 | 49.05p | Ordinary |
13:33:14 - 13-Oct-26 |
| Unknown* | 16,000 | 49.05p | Ordinary |
13:30:35 - 13-Oct-26 |
| Unknown* | 0 | 50.00p | SI Trade |
13:28:53 - 13-Oct-26 |
| Buy* | 4 | 50.00p | Ordinary |
13:21:17 - 13-Oct-26 |
| Buy* | 2 | 50.00p | SI Trade |
13:21:16 - 13-Oct-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
12:46:09 - 13-Oct-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
12:46:01 - 13-Oct-26 |
| Unknown* | 125,000 | 50.00p | Negotiated Trade |
12:44:22 - 13-Oct-26 |
| Unknown* | 85,015 | 49.05p | Negotiated Trade |
12:44:01 - 13-Oct-26 |
| Unknown* | 172,997 | 49.05p | Negotiated Trade |
12:43:11 - 13-Oct-26 |
| Unknown* | 176,037 | 49.05p | Negotiated Trade |
12:42:19 - 13-Oct-26 |
| Unknown* | 166,648 | 49.05p | Negotiated Trade |
12:41:16 - 13-Oct-26 |
| Buy* | 202 | 49.60p | Ordinary |
12:23:56 - 13-Oct-26 |
| Buy* | 5,000 | 49.97p | Ordinary |
12:16:01 - 13-Oct-26 |
| Buy* | 10,000 | 49.60p | Ordinary |
12:15:25 - 13-Oct-26 |
| Unknown* | 100,000 | 51.00p | Negotiated Trade |
11:38:41 - 13-Oct-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
11:03:48 - 13-Oct-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
11:03:41 - 13-Oct-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
11:01:42 - 13-Oct-26 |
| Buy* | 5,000 | 48.60p | Ordinary |
11:00:57 - 13-Oct-26 |
| Unknown* | 18,665 | 48.60p | Ordinary |
10:26:27 - 13-Oct-26 |
| Unknown* | 17,869 | 48.60p | Ordinary |
10:25:49 - 13-Oct-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
10:22:53 - 13-Oct-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
10:22:48 - 13-Oct-26 |
| Unknown* | 68,000 | 48.60p | Negotiated Trade |
10:17:09 - 13-Oct-26 |
| Buy* | 9,000 | 48.60p | Ordinary |
10:00:50 - 13-Oct-26 |
| Sell* | 4 | 48.02p | Ordinary |
09:55:37 - 13-Oct-26 |
| Buy* | 9,000 | 48.60p | Ordinary |
09:43:47 - 13-Oct-26 |
| Buy* | 10,000 | 48.90p | Ordinary |
09:36:58 - 13-Oct-26 |
| Buy* | 10,000 | 48.00p | Ordinary |
09:33:54 - 13-Oct-26 |
| Buy* | 1,000 | 48.00p | Ordinary |
09:33:13 - 13-Oct-26 |
| Unknown* | 25,000 | 48.00p | Ordinary |
09:22:16 - 13-Oct-26 |
| Buy* | 5,000 | 47.98p | Ordinary |
09:16:55 - 13-Oct-26 |
| Unknown* | 20,000 | 47.80p | Ordinary |
09:15:44 - 13-Oct-26 |
| Buy* | 5,000 | 47.97p | Ordinary |
09:15:34 - 13-Oct-26 |
| Unknown* | 5,000 | 47.97p | Ordinary |
09:15:34 - 13-Oct-26 |
| Unknown* | -5,000 | 47.97p | Ordinary Correction |
09:15:34 - 13-Oct-26 |
| Unknown* | 19,183 | 47.80p | Ordinary |
09:08:42 - 13-Oct-26 |
| Unknown* | 19 | 46.00p | OTC Trade |
08:50:10 - 13-Oct-26 |
| Sell* | 100 | 45.00p | Ordinary |
08:50:08 - 13-Oct-26 |
| Unknown* | 50,000 | 48.00p | Negotiated Trade |
08:43:43 - 13-Oct-26 |
| Buy* | 8,000 | 47.05p | Ordinary |
08:36:42 - 13-Oct-26 |
| Unknown* | 32,100 | 47.05p | Negotiated Trade |
08:35:59 - 13-Oct-26 |
| Unknown* | 100,000 | 47.50p | Negotiated Trade |
08:35:52 - 13-Oct-26 |
| Sell* | 47 | 45.40p | Ordinary |
08:34:12 - 13-Oct-26 |
| Buy* | 8,093 | 46.825p | Ordinary |
08:33:46 - 13-Oct-26 |
| Sell* | 5 | 45.40p | Ordinary |
08:33:08 - 13-Oct-26 |
| Buy* | 2,130 | 46.80p | Ordinary |
08:32:30 - 13-Oct-26 |
| Unknown* | 90,720 | 47.00p | Negotiated Trade |
08:27:26 - 13-Oct-26 |
| Unknown* | 39,629 | 47.00p | Negotiated Trade |
08:27:26 - 13-Oct-26 |
| Unknown* | 28,773 | 47.00p | Negotiated Trade |
08:27:24 - 13-Oct-26 |
| Buy* | 25 | 47.00p | Ordinary |
08:26:00 - 13-Oct-26 |
| Buy* | 20 | 47.00p | Ordinary |
08:24:51 - 13-Oct-26 |
| Buy* | 5,000 | 46.50p | Ordinary |
08:21:52 - 13-Oct-26 |
| Unknown* | 37,200 | 46.30p | Negotiated Trade |
08:21:33 - 13-Oct-26 |
| Buy* | 421 | 46.94p | Ordinary |
08:21:27 - 13-Oct-26 |
| Buy* | 150 | 46.30p | Ordinary |
08:21:19 - 13-Oct-26 |
| Unknown* | 50,000 | 46.30p | Negotiated Trade |
08:18:04 - 13-Oct-26 |
| Sell* | 2,000 | 45.50p | Ordinary |
08:17:41 - 13-Oct-26 |
| Sell* | 8,000 | 45.50p | Ordinary |
08:16:31 - 13-Oct-26 |
| Sell* | 132 | 44.15p | Ordinary |
08:13:35 - 13-Oct-26 |
| Buy* | 1 | 47.00p | SI Trade |
08:13:34 - 13-Oct-26 |
| Sell* | 1,621 | 46.00p | Ordinary |
08:13:26 - 13-Oct-26 |
| Unknown* | 50,000 | 47.00p | Negotiated Trade |
08:13:05 - 13-Oct-26 |
| Unknown* | 50,000 | 46.00p | Negotiated Trade |
08:12:37 - 13-Oct-26 |
| Unknown* | 33,550 | 46.51p | Negotiated Trade |
08:12:03 - 13-Oct-26 |
| Buy* | 4 | 47.00p | Ordinary |
08:10:20 - 13-Oct-26 |
| Buy* | 4 | 47.00p | SI Trade |
08:10:20 - 13-Oct-26 |
| Sell* | 25 | 46.10p | Ordinary |
08:08:02 - 13-Oct-26 |
| Sell* | 12,500 | 46.18p | Ordinary |
08:07:11 - 13-Oct-26 |
| Unknown* | 27,966 | 46.38p | Ordinary |
08:06:46 - 13-Oct-26 |
| Unknown* | 25,907 | 46.38p | Ordinary |
08:06:43 - 13-Oct-26 |
| Sell* | 13,863 | 46.38p | Ordinary |
08:06:41 - 13-Oct-26 |
| Sell* | 10,000 | 46.38p | Ordinary |
08:05:56 - 13-Oct-26 |
| Unknown* | 50,000 | 48.00p | Negotiated Trade |
08:05:34 - 13-Oct-26 |
| Sell* | 8,556 | 46.10p | Ordinary |
08:04:27 - 13-Oct-26 |
| Unknown* | 19,343 | 46.18p | Ordinary |
08:03:39 - 13-Oct-26 |
| Unknown* | 2,000 | 47.00p | Ordinary |
08:03:12 - 13-Oct-26 |
| Buy* | 4 | 48.00p | Ordinary |
08:03:09 - 13-Oct-26 |
| Sell* | 199 | 47.00p | Ordinary |
08:02:48 - 13-Oct-26 |
| Sell* | 199 | 47.00p | Ordinary |
08:02:16 - 13-Oct-26 |
| Sell* | 3,999 | 47.05p | Ordinary |
08:01:31 - 13-Oct-26 |
| Unknown* | 35,000 | 47.00p | Negotiated Trade |
08:01:28 - 13-Oct-26 |
| Sell* | 10,000 | 47.25p | Ordinary |
08:01:26 - 13-Oct-26 |
| Sell* | 839 | 47.25p | Ordinary |
08:01:22 - 13-Oct-26 |
| Buy* | 5 | 48.00p | SI Trade |
08:01:21 - 13-Oct-26 |
| Sell* | 10,000 | 47.50p | Ordinary |
08:00:57 - 13-Oct-26 |
| Sell* | 10,000 | 48.50p | Ordinary |
08:00:30 - 13-Oct-26 |
| Sell* | 10,000 | 48.50p | Ordinary |
08:00:26 - 13-Oct-26 |
| Buy* | 8 | 49.94p | Ordinary |
08:00:07 - 13-Oct-26 |
| Sell* | 1,833 | 48.50p | Ordinary |
08:00:06 - 13-Oct-26 |
| Sell* | 519 | 53.88p | Ordinary |
14:57:22 - 12-Oct-26 |
| Buy* | 45 | 54.88p | Ordinary |
13:23:45 - 12-Oct-26 |
| Unknown* | 50,000 | 55.00p | Negotiated Trade |
12:34:39 - 12-Oct-26 |
| Buy* | 15 | 55.00p | SI Trade |
12:17:09 - 12-Oct-26 |
| Buy* | 9 | 55.00p | SI Trade |
12:17:09 - 12-Oct-26 |
| Buy* | 30 | 55.00p | Ordinary |
12:16:23 - 12-Oct-26 |
| Sell* | 10,000 | 53.88p | Ordinary |
11:19:14 - 12-Oct-26 |
| Sell* | 10,000 | 53.926p | Ordinary |
10:35:07 - 12-Oct-26 |
| Sell* | 10,000 | 53.88p | Ordinary |
10:32:42 - 12-Oct-26 |