| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 269 | 36.49p | Ordinary |
16:19:07 - 27-Oct-26 |
| Buy* | 122 | 37.00p | Ordinary |
15:50:15 - 27-Oct-26 |
| Buy* | 118 | 37.00p | SI Trade |
15:50:15 - 27-Oct-26 |
| Buy* | 118 | 38.00p | Ordinary |
11:46:00 - 27-Oct-26 |
| Buy* | 66 | 38.00p | SI Trade |
11:46:00 - 27-Oct-26 |
| Sell* | 5,000 | 36.90p | Ordinary |
10:29:02 - 27-Oct-26 |
| Sell* | 8,000 | 36.95p | Ordinary |
15:13:42 - 26-Oct-26 |
| Unknown* | 300 | 37.00p | Ordinary |
13:04:14 - 26-Oct-26 |
| Buy* | 78 | 38.00p | SI Trade |
11:46:22 - 26-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
11:46:22 - 26-Oct-26 |
| Sell* | 10,000 | 37.00p | Ordinary |
11:46:21 - 26-Oct-26 |
| Sell* | 1,000 | 37.01p | Ordinary |
10:03:23 - 26-Oct-26 |
| Buy* | 10,000 | 37.60p | Ordinary |
09:54:36 - 26-Oct-26 |
| Unknown* | 10,000 | 37.50p | Ordinary |
09:51:19 - 26-Oct-26 |
| Buy* | 250 | 38.00p | Ordinary |
08:17:42 - 26-Oct-26 |
| Buy* | 850 | 37.60p | Ordinary |
15:05:03 - 23-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
13:36:25 - 23-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
13:36:25 - 23-Oct-26 |
| Sell* | 45 | 37.00p | SI Trade |
13:36:25 - 23-Oct-26 |
| Sell* | 3,894 | 37.10p | Ordinary |
13:36:20 - 23-Oct-26 |
| Sell* | 5,333 | 37.00p | Ordinary |
12:51:06 - 23-Oct-26 |
| Buy* | 1,433 | 37.70p | Ordinary |
12:14:42 - 23-Oct-26 |
| Buy* | 2,639 | 37.70p | Ordinary |
11:49:11 - 23-Oct-26 |
| Sell* | 10,000 | 37.20p | Ordinary |
08:29:24 - 23-Oct-26 |
| Sell* | 10,000 | 37.23p | Ordinary |
08:28:37 - 23-Oct-26 |
| Buy* | 4,116 | 38.70p | Ordinary |
08:02:57 - 23-Oct-26 |
| Buy* | 1,539 | 38.72p | Ordinary |
16:22:50 - 22-Oct-26 |
| Sell* | 10,750 | 37.211p | Ordinary |
16:17:18 - 22-Oct-26 |
| Sell* | 13,470 | 37.121p | Ordinary |
16:16:49 - 22-Oct-26 |
| Sell* | 3,900 | 37.35p | Ordinary |
15:45:57 - 22-Oct-26 |
| Buy* | 2,500 | 38.95p | Ordinary |
15:21:56 - 22-Oct-26 |
| Buy* | 624 | 38.95p | Ordinary |
15:07:56 - 22-Oct-26 |
| Sell* | 1,972 | 37.00p | Ordinary |
14:17:52 - 22-Oct-26 |
| Sell* | 20 | 37.20p | Ordinary |
14:00:13 - 22-Oct-26 |
| Buy* | 668 | 38.40p | Suspected BUY Trade |
14:00:12 - 22-Oct-26 |
| Buy* | 10,000 | 38.70p | Ordinary |
13:31:11 - 22-Oct-26 |
| Buy* | 9,511 | 38.30p | Ordinary |
13:17:08 - 22-Oct-26 |
| Buy* | 146 | 38.70p | Ordinary |
12:14:45 - 22-Oct-26 |
| Buy* | 5,000 | 38.30p | Ordinary |
11:25:46 - 22-Oct-26 |
| Buy* | 6,000 | 38.40p | Ordinary |
11:14:22 - 22-Oct-26 |
| Buy* | 5,000 | 38.40p | Ordinary |
10:22:30 - 22-Oct-26 |
| Sell* | 1,000 | 37.121p | Ordinary |
09:33:33 - 22-Oct-26 |
| Buy* | 18,140 | 38.55p | Ordinary |
09:26:46 - 22-Oct-26 |
| Sell* | 2,665 | 36.072p | Ordinary |
09:26:12 - 22-Oct-26 |
| Sell* | 13,752 | 36.36p | Ordinary |
08:44:45 - 22-Oct-26 |
| Buy* | 11,933 | 37.65p | Ordinary |
08:08:10 - 22-Oct-26 |
| Sell* | 1,000 | 36.00p | Ordinary |
16:23:49 - 21-Oct-26 |
| Sell* | 6,465 | 36.121p | Ordinary |
15:44:12 - 21-Oct-26 |
| Sell* | 902 | 36.00p | Ordinary |
15:37:48 - 21-Oct-26 |
| Sell* | 812 | 36.00p | Ordinary |
14:52:05 - 21-Oct-26 |
| Buy* | 5,283 | 37.78p | Ordinary |
14:35:18 - 21-Oct-26 |
| Buy* | 10 | 37.78p | Ordinary |
14:28:24 - 21-Oct-26 |
| Sell* | 2,750 | 36.15p | Ordinary |
13:27:06 - 21-Oct-26 |
| Sell* | 10 | 36.00p | Ordinary |
12:57:03 - 21-Oct-26 |
| Buy* | 5,000 | 37.89p | Ordinary |
12:19:07 - 21-Oct-26 |
| Buy* | 20,259 | 37.00p | Ordinary |
11:43:32 - 21-Oct-26 |
| Sell* | 5,317 | 36.121p | Ordinary |
10:59:53 - 21-Oct-26 |
| Buy* | 1,893 | 36.964p | Ordinary |
10:57:18 - 21-Oct-26 |
| Buy* | 3,242 | 36.95p | Ordinary |
10:48:26 - 21-Oct-26 |
| Buy* | 20,000 | 36.60p | Ordinary |
10:07:01 - 21-Oct-26 |
| Sell* | 15,000 | 36.00p | Ordinary |
10:01:06 - 21-Oct-26 |
| Buy* | 1,620 | 36.79p | Ordinary |
09:59:19 - 21-Oct-26 |
| Sell* | 24,095 | 36.21p | Ordinary |
09:55:45 - 21-Oct-26 |
| Sell* | 15 | 36.00p | Ordinary |
09:53:41 - 21-Oct-26 |
| Sell* | 2 | 36.00p | Ordinary |
09:53:33 - 21-Oct-26 |
| Buy* | 8,119 | 36.90p | Ordinary |
09:28:56 - 21-Oct-26 |
| Sell* | 11,081 | 36.10p | Ordinary |
09:28:05 - 21-Oct-26 |
| Buy* | 10,000 | 36.7934p | Ordinary |
09:27:46 - 21-Oct-26 |
| Buy* | 2,900 | 37.00p | Suspected BUY Trade |
09:00:15 - 21-Oct-26 |
| Unknown* | 54,259 | 36.85p | Ordinary |
08:50:22 - 21-Oct-26 |
| Sell* | 116 | 35.00p | Ordinary |
08:45:39 - 21-Oct-26 |
| Sell* | 213 | 35.00p | SI Trade |
08:44:12 - 21-Oct-26 |
| Sell* | 1,933 | 35.99p | Ordinary |
08:44:07 - 21-Oct-26 |
| Sell* | 164 | 35.00p | Ordinary |
08:42:02 - 21-Oct-26 |
| Sell* | 163 | 35.00p | SI Trade |
08:42:02 - 21-Oct-26 |
| Buy* | 17,500 | 36.00p | Ordinary |
08:41:54 - 21-Oct-26 |
| Sell* | 12,211 | 34.30p | Ordinary |
08:40:13 - 21-Oct-26 |
| Unknown* | 20,000 | 35.00p | Ordinary |
08:38:14 - 21-Oct-26 |
| Unknown* | 5,000 | 35.00p | Ordinary |
08:36:56 - 21-Oct-26 |
| Sell* | 16 | 33.00p | Ordinary |
08:36:42 - 21-Oct-26 |
| Sell* | 17 | 33.00p | SI Trade |
08:36:41 - 21-Oct-26 |
| Unknown* | 73,000 | 35.40p | Ordinary |
08:35:36 - 21-Oct-26 |
| Sell* | 17 | 33.00p | SI Trade |
08:35:36 - 21-Oct-26 |
| Buy* | 16 | 35.00p | SI Trade |
08:35:36 - 21-Oct-26 |
| Buy* | 2,863 | 34.928p | Ordinary |
08:32:24 - 21-Oct-26 |
| Buy* | 8 | 35.00p | Ordinary |
13:54:00 - 20-Oct-26 |
| Buy* | 5,845 | 34.0667p | Ordinary |
10:13:56 - 20-Oct-26 |
| Sell* | 7,106 | 33.261p | Ordinary |
08:37:49 - 20-Oct-26 |
| Sell* | 14 | 33.00p | Ordinary |
16:18:56 - 19-Oct-26 |
| Sell* | 13 | 33.00p | SI Trade |
16:18:56 - 19-Oct-26 |
| Sell* | 5,000 | 33.50p | Ordinary |
16:18:49 - 19-Oct-26 |
| Sell* | 1,078 | 33.536p | Ordinary |
15:07:49 - 19-Oct-26 |
| Buy* | 2,183 | 34.35p | Ordinary |
11:15:10 - 19-Oct-26 |
| Buy* | 968 | 34.35p | Ordinary |
11:10:10 - 19-Oct-26 |
| Unknown* | 0 | 33.50p | SI Trade |
10:56:43 - 19-Oct-26 |
| Sell* | 13,112 | 34.00p | Ordinary |
10:56:42 - 19-Oct-26 |
| Buy* | 18 | 35.00p | Ordinary |
09:33:54 - 19-Oct-26 |
| Sell* | 41 | 34.00p | Ordinary |
08:09:15 - 19-Oct-26 |
| Sell* | 7 | 34.00p | Ordinary |
08:01:22 - 19-Oct-26 |
| Sell* | 3,900 | 34.40p | Ordinary |
14:13:36 - 16-Oct-26 |
| Sell* | 28 | 34.00p | Ordinary |
08:08:54 - 16-Oct-26 |
| Sell* | 27 | 34.00p | SI Trade |
08:08:54 - 16-Oct-26 |
| Sell* | 54 | 34.00p | Ordinary |
08:01:05 - 16-Oct-26 |
| Sell* | 175 | 34.40p | Ordinary |
13:01:20 - 15-Oct-26 |
| Sell* | 19,800 | 34.00p | Ordinary |
11:14:14 - 15-Oct-26 |
| Sell* | 3,250 | 34.024p | Ordinary |
10:59:51 - 14-Oct-26 |
| Sell* | 2,540 | 34.21p | Ordinary |
14:14:48 - 13-Oct-26 |
| Sell* | 5,554 | 34.21p | Ordinary |
14:09:22 - 13-Oct-26 |
| Buy* | 5,751 | 34.65p | Ordinary |
10:56:21 - 13-Oct-26 |
| Buy* | 5,743 | 34.70p | Ordinary |
10:55:38 - 13-Oct-26 |
| Buy* | 71 | 35.00p | Ordinary |
08:09:48 - 13-Oct-26 |
| Sell* | 479 | 34.21p | Ordinary |
12:49:14 - 12-Oct-26 |
| Sell* | 5,536 | 34.3651p | Ordinary |
09:48:01 - 12-Oct-26 |
| Sell* | 14,351 | 34.00p | Negotiated Trade |
09:45:23 - 12-Oct-26 |
| Sell* | 5,000 | 35.00p | Ordinary |
08:54:04 - 12-Oct-26 |
| Sell* | 7,463 | 35.00p | Ordinary |
08:52:05 - 12-Oct-26 |
| Buy* | 45 | 36.00p | SI Trade |
08:00:13 - 12-Oct-26 |
| Unknown* | 21 | 35.50p | Ordinary |
13:50:20 - 09-Oct-26 |
| Buy* | 116 | 36.00p | Ordinary |
13:21:15 - 09-Oct-26 |
| Buy* | 93 | 36.00p | SI Trade |
13:21:15 - 09-Oct-26 |
| Sell* | 9,917 | 35.29p | Ordinary |
12:44:04 - 09-Oct-26 |
| Buy* | 3,310 | 36.00p | Ordinary |
15:14:44 - 08-Oct-26 |
| Sell* | 5,000 | 35.01p | Ordinary |
14:01:13 - 08-Oct-26 |
| Sell* | 8,454 | 35.40p | Ordinary |
13:58:49 - 08-Oct-26 |
| Sell* | 1,183 | 35.00p | Ordinary |
11:14:29 - 08-Oct-26 |
| Sell* | 360 | 35.00p | Ordinary |
09:58:45 - 08-Oct-26 |
| Sell* | 1,250 | 35.00p | Ordinary |
08:01:06 - 08-Oct-26 |
| Sell* | 362 | 35.00p | Ordinary |
08:01:04 - 08-Oct-26 |
| Unknown* | 0 | 35.00p | SI Trade |
08:00:27 - 08-Oct-26 |
| Buy* | 11 | 36.00p | Ordinary |
13:33:44 - 07-Oct-26 |
| Sell* | 704 | 35.50p | Ordinary |
10:02:50 - 07-Oct-26 |
| Sell* | 7,022 | 35.50p | Ordinary |
16:12:51 - 06-Oct-26 |
| Sell* | 5,000 | 35.036p | Ordinary |
16:11:48 - 06-Oct-26 |
| Buy* | 13,957 | 35.774p | Ordinary |
16:11:06 - 06-Oct-26 |
| Buy* | 97 | 36.50p | Ordinary |
16:09:49 - 06-Oct-26 |
| Sell* | 12 | 35.00p | Ordinary |
15:19:47 - 06-Oct-26 |
| Unknown* | 0 | 36.50p | SI Trade |
14:51:24 - 06-Oct-26 |
| Unknown* | 0 | 35.00p | SI Trade |
14:31:09 - 06-Oct-26 |
| Buy* | 37 | 36.50p | SI Trade |
14:31:09 - 06-Oct-26 |
| Buy* | 3 | 36.032p | Ordinary |
13:50:58 - 06-Oct-26 |
| Buy* | 250 | 37.00p | Ordinary |
09:16:18 - 06-Oct-26 |
| Sell* | 5 | 35.00p | Ordinary |
09:13:21 - 06-Oct-26 |
| Sell* | 3 | 35.00p | Ordinary |
09:13:13 - 06-Oct-26 |
| Buy* | 67 | 37.00p | Ordinary |
09:11:11 - 06-Oct-26 |
| Buy* | 54 | 37.00p | SI Trade |
08:52:25 - 06-Oct-26 |
| Buy* | 92 | 38.00p | Ordinary |
08:13:18 - 06-Oct-26 |
| Buy* | 39 | 38.00p | SI Trade |
08:13:18 - 06-Oct-26 |
| Sell* | 5,000 | 36.00p | Ordinary |
08:13:08 - 06-Oct-26 |
| Sell* | 26,549 | 36.00p | Ordinary |
08:11:24 - 06-Oct-26 |
| Buy* | 1,000 | 39.00p | Ordinary |
08:09:40 - 06-Oct-26 |
| Buy* | 70 | 39.00p | SI Trade |
08:00:20 - 06-Oct-26 |
| Sell* | 1,425 | 36.072p | Ordinary |
15:17:54 - 05-Oct-26 |
| Buy* | 200 | 37.56p | Ordinary |
15:06:26 - 05-Oct-26 |
| Buy* | 64 | 39.00p | Ordinary |
14:31:42 - 05-Oct-26 |
| Sell* | 2,290 | 36.072p | Ordinary |
10:47:57 - 05-Oct-26 |
| Sell* | 20,752 | 36.455p | Ordinary |
10:03:42 - 05-Oct-26 |
| Buy* | 4 | 39.00p | Ordinary |
09:30:27 - 05-Oct-26 |
| Buy* | 461 | 39.00p | Ordinary |
09:15:24 - 05-Oct-26 |
| Buy* | 26,549 | 37.64p | Ordinary |
09:12:36 - 05-Oct-26 |
| Buy* | 7,957 | 37.70p | Ordinary |
09:00:32 - 05-Oct-26 |
| Buy* | 2,634 | 37.70p | Ordinary |
08:58:28 - 05-Oct-26 |
| Buy* | 2,615 | 37.947p | Ordinary |
08:39:44 - 05-Oct-26 |
| Sell* | 3,000 | 36.31p | Ordinary |
08:32:26 - 05-Oct-26 |
| Buy* | 300 | 39.00p | Ordinary |
08:10:59 - 05-Oct-26 |
| Sell* | 20 | 36.00p | Ordinary |
08:01:25 - 05-Oct-26 |
| Buy* | 4,045 | 36.976p | Ordinary |
08:00:29 - 05-Oct-26 |
| Buy* | 25 | 37.00p | SI Trade |
08:00:10 - 05-Oct-26 |
| Buy* | 10,000 | 36.90p | Ordinary |
08:00:01 - 05-Oct-26 |
| Sell* | 18,000 | 34.49p | Ordinary |
12:02:35 - 02-Oct-26 |
| Buy* | 3 | 34.90p | Ordinary |
08:52:28 - 02-Oct-26 |
| Sell* | 1,000 | 34.02p | Ordinary |
08:40:59 - 02-Oct-26 |
| Sell* | 1,000 | 34.02p | Ordinary |
08:37:53 - 02-Oct-26 |
| Sell* | 3,000 | 34.49p | Ordinary |
14:23:41 - 01-Oct-26 |
| Sell* | 9 | 34.00p | Ordinary |
13:22:18 - 01-Oct-26 |
| Buy* | 18 | 34.90p | Ordinary |
12:01:28 - 01-Oct-26 |
| Sell* | 18 | 34.00p | Ordinary |
12:00:55 - 01-Oct-26 |
| Sell* | 9 | 34.00p | SI Trade |
10:25:29 - 01-Oct-26 |
| Buy* | 25 | 35.00p | Ordinary |
09:34:08 - 01-Oct-26 |
| Buy* | 42 | 34.90p | Ordinary |
09:10:43 - 01-Oct-26 |
| Buy* | 28 | 34.90p | Ordinary |
08:34:04 - 01-Oct-26 |
| Sell* | 3,000 | 34.02p | Ordinary |
08:19:24 - 01-Oct-26 |
| Buy* | 2,856 | 34.645p | Ordinary |
15:41:19 - 30-Sep-26 |
| Sell* | 11,116 | 34.00p | Ordinary |
13:09:23 - 30-Sep-26 |
| Unknown* | 52,138 | 34.649p | Ordinary |
11:21:06 - 30-Sep-26 |
| Sell* | 19 | 34.00p | SI Trade |
08:00:20 - 30-Sep-26 |
| Buy* | 14 | 35.00p | SI Trade |
08:00:20 - 30-Sep-26 |
| Sell* | 5,000 | 34.00p | Negotiated Trade |
16:28:08 - 29-Sep-26 |
| Sell* | 47 | 34.00p | Ordinary |
14:48:51 - 29-Sep-26 |
| Buy* | 286 | 34.90p | Ordinary |
13:54:49 - 29-Sep-26 |
| Sell* | 2,952 | 34.235p | Ordinary |
12:31:30 - 29-Sep-26 |
| Buy* | 7 | 34.90p | Ordinary |
10:29:44 - 29-Sep-26 |
| Buy* | 5,000 | 34.66p | Ordinary |
09:52:23 - 29-Sep-26 |
| Buy* | 121 | 35.00p | Ordinary |
08:00:07 - 29-Sep-26 |
| Buy* | 145 | 35.00p | SI Trade |
08:00:07 - 29-Sep-26 |
| Sell* | 16,000 | 34.00p | Ordinary |
16:08:26 - 28-Sep-26 |
| Sell* | 3,792 | 34.235p | Ordinary |
10:51:35 - 28-Sep-26 |
| Sell* | 68 | 34.00p | SI Trade |
10:35:40 - 28-Sep-26 |
| Buy* | 1,200 | 34.80p | Ordinary |
08:30:57 - 28-Sep-26 |
| Sell* | 30,000 | 34.21p | Ordinary |
08:23:18 - 28-Sep-26 |
| Buy* | 5 | 35.00p | SI Trade |
08:00:05 - 28-Sep-26 |