| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 29.90p | Ordinary |
15:47:12 - 26-Oct-26 |
| Buy* | 3,000 | 30.30p | Ordinary |
15:40:00 - 26-Oct-26 |
| Buy* | 2,000 | 30.30p | Ordinary |
15:38:20 - 26-Oct-26 |
| Buy* | 3,000 | 30.30p | Ordinary |
15:36:45 - 26-Oct-26 |
| Buy* | 2,000 | 30.30p | Ordinary |
15:34:22 - 26-Oct-26 |
| Sell* | 8,000 | 29.875p | Ordinary |
15:28:59 - 26-Oct-26 |
| Buy* | 3,286 | 30.31p | Ordinary |
15:25:11 - 26-Oct-26 |
| Sell* | 26 | 29.00p | Ordinary |
15:12:42 - 26-Oct-26 |
| Buy* | 9,000 | 30.31p | Ordinary |
15:10:08 - 26-Oct-26 |
| Unknown* | 13,700 | 30.00p | Ordinary |
15:08:29 - 26-Oct-26 |
| Unknown* | -13,000 | 30.00p | Ordinary Correction |
15:08:29 - 26-Oct-26 |
| Unknown* | 13,000 | 30.00p | Ordinary |
15:08:29 - 26-Oct-26 |
| Buy* | 16 | 30.31p | Ordinary |
15:04:44 - 26-Oct-26 |
| Buy* | 25,000 | 30.31p | Ordinary |
15:02:14 - 26-Oct-26 |
| Buy* | 216 | 31.00p | Ordinary |
14:57:02 - 26-Oct-26 |
| Buy* | 8,000 | 30.30p | Ordinary |
14:53:47 - 26-Oct-26 |
| Sell* | 7,500 | 29.80p | Ordinary |
14:34:01 - 26-Oct-26 |
| Buy* | 16,462 | 30.33p | Ordinary |
14:33:43 - 26-Oct-26 |
| Buy* | 9,881 | 30.3612p | Ordinary |
14:18:34 - 26-Oct-26 |
| Buy* | 13,174 | 30.3612p | Ordinary |
14:15:03 - 26-Oct-26 |
| Buy* | 9,878 | 30.37p | Ordinary |
14:05:48 - 26-Oct-26 |
| Buy* | 66 | 30.37p | Ordinary |
14:02:19 - 26-Oct-26 |
| Buy* | 6,585 | 30.37p | Ordinary |
13:58:48 - 26-Oct-26 |
| Buy* | 6,565 | 30.3999p | Ordinary |
13:52:01 - 26-Oct-26 |
| Buy* | 12,664 | 30.40p | Ordinary |
13:45:13 - 26-Oct-26 |
| Buy* | 3,273 | 30.40p | Ordinary |
13:40:30 - 26-Oct-26 |
| Buy* | 3,289 | 30.40p | Ordinary |
13:32:54 - 26-Oct-26 |
| Buy* | 65,000 | 30.28p | Ordinary |
13:29:46 - 26-Oct-26 |
| Buy* | 50,000 | 30.30p | Ordinary |
13:26:12 - 26-Oct-26 |
| Buy* | 16,528 | 30.25p | Ordinary |
13:24:13 - 26-Oct-26 |
| Sell* | 2,500 | 29.52p | Ordinary |
13:16:48 - 26-Oct-26 |
| Buy* | 50,000 | 30.11p | Ordinary |
13:13:50 - 26-Oct-26 |
| Buy* | 890 | 31.00p | Ordinary |
12:53:48 - 26-Oct-26 |
| Buy* | 10,000 | 30.11p | Ordinary |
12:34:30 - 26-Oct-26 |
| Buy* | 6,572 | 30.37p | Ordinary |
12:31:53 - 26-Oct-26 |
| Buy* | 50,000 | 30.211p | Ordinary |
12:26:21 - 26-Oct-26 |
| Buy* | 50 | 31.00p | SI Trade |
12:26:15 - 26-Oct-26 |
| Sell* | 3 | 29.00p | SI Trade |
12:26:15 - 26-Oct-26 |
| Sell* | 25,000 | 30.18p | Ordinary |
12:25:43 - 26-Oct-26 |
| Sell* | 3,324 | 30.1664p | Ordinary |
12:24:57 - 26-Oct-26 |
| Buy* | 12,234 | 30.61p | Ordinary |
12:15:18 - 26-Oct-26 |
| Buy* | 19,588 | 30.63p | Ordinary |
12:06:13 - 26-Oct-26 |
| Buy* | 3,242 | 30.63p | Ordinary |
12:00:06 - 26-Oct-26 |
| Buy* | 16,000 | 30.63p | Ordinary |
12:00:04 - 26-Oct-26 |
| Sell* | 250 | 30.00p | SI Trade |
11:52:59 - 26-Oct-26 |
| Sell* | 15 | 30.00p | SI Trade |
11:52:59 - 26-Oct-26 |
| Buy* | 306 | 31.00p | SI Trade |
11:52:59 - 26-Oct-26 |
| Buy* | 161 | 31.00p | SI Trade |
11:52:59 - 26-Oct-26 |
| Sell* | 4 | 30.00p | SI Trade |
11:52:59 - 26-Oct-26 |
| Buy* | 2,115 | 30.10p | Ordinary |
11:52:01 - 26-Oct-26 |
| Buy* | 1,572 | 30.10p | Ordinary |
11:51:26 - 26-Oct-26 |
| Buy* | 29,344 | 30.67p | Ordinary |
11:38:40 - 26-Oct-26 |
| Buy* | 6,483 | 30.6999p | Ordinary |
11:26:39 - 26-Oct-26 |
| Unknown* | 172 | 30.00p | Ordinary |
11:25:54 - 26-Oct-26 |
| Buy* | 20,000 | 30.67p | Ordinary |
11:16:37 - 26-Oct-26 |
| Buy* | 19,594 | 30.60p | Ordinary |
11:14:14 - 26-Oct-26 |
| Buy* | 26,131 | 30.595p | Ordinary |
11:13:36 - 26-Oct-26 |
| Buy* | 96 | 31.00p | SI Trade |
11:10:02 - 26-Oct-26 |
| Buy* | 25,191 | 30.62p | Ordinary |
11:09:50 - 26-Oct-26 |
| Buy* | 5,497 | 30.65p | Ordinary |
11:07:59 - 26-Oct-26 |
| Buy* | 26,229 | 30.50p | Ordinary |
11:06:17 - 26-Oct-26 |
| Buy* | 50,000 | 30.20p | Ordinary |
11:00:29 - 26-Oct-26 |
| Buy* | 50,000 | 30.20p | Ordinary |
11:00:16 - 26-Oct-26 |
| Buy* | 48,000 | 30.10p | Ordinary |
10:58:27 - 26-Oct-26 |
| Unknown* | 9,968 | 30.00p | Ordinary |
10:48:45 - 26-Oct-26 |
| Buy* | 1,385 | 31.00p | Ordinary |
10:32:38 - 26-Oct-26 |
| Sell* | 26,192 | 29.8315p | Ordinary |
10:31:31 - 26-Oct-26 |
| Unknown* | 15,000 | 30.00p | Ordinary |
10:31:14 - 26-Oct-26 |
| Sell* | 3,372 | 29.775p | Ordinary |
10:29:07 - 26-Oct-26 |
| Unknown* | 30,000 | 30.00p | Ordinary |
10:21:37 - 26-Oct-26 |
| Buy* | 26,360 | 30.20p | Ordinary |
10:21:13 - 26-Oct-26 |
| Buy* | 3,622 | 30.25p | Ordinary |
10:20:31 - 26-Oct-26 |
| Buy* | 1,000 | 30.25p | Ordinary |
10:18:58 - 26-Oct-26 |
| Sell* | 2,133 | 29.766p | Ordinary |
10:16:39 - 26-Oct-26 |
| Buy* | 1,566 | 30.25p | Ordinary |
10:07:17 - 26-Oct-26 |
| Sell* | 333 | 29.00p | Ordinary |
10:05:50 - 26-Oct-26 |
| Buy* | 24,949 | 30.25p | Ordinary |
10:02:08 - 26-Oct-26 |
| Buy* | 12,500 | 30.287p | Ordinary |
10:00:04 - 26-Oct-26 |
| Buy* | 13,201 | 30.30p | Ordinary |
09:59:51 - 26-Oct-26 |
| Buy* | 5,219 | 30.34p | Ordinary |
09:55:38 - 26-Oct-26 |
| Buy* | 1,260 | 30.38p | Ordinary |
09:51:44 - 26-Oct-26 |
| Sell* | 12,552 | 29.65p | Ordinary |
09:51:31 - 26-Oct-26 |
| Buy* | 645 | 31.00p | SI Trade |
09:49:52 - 26-Oct-26 |
| Sell* | 3,100 | 30.45p | Ordinary |
09:48:23 - 26-Oct-26 |
| Sell* | 22,752 | 30.49p | Ordinary |
09:47:25 - 26-Oct-26 |
| Sell* | 6,380 | 30.05p | Ordinary |
09:47:08 - 26-Oct-26 |
| Sell* | 3,328 | 30.05p | Ordinary |
09:46:31 - 26-Oct-26 |
| Sell* | 3,334 | 30.10p | Ordinary |
09:45:47 - 26-Oct-26 |
| Sell* | 3,004 | 30.00p | Ordinary |
09:43:20 - 26-Oct-26 |
| Sell* | 4,830 | 30.10p | Ordinary |
09:42:23 - 26-Oct-26 |
| Buy* | 25,000 | 30.74p | Ordinary |
09:35:25 - 26-Oct-26 |
| Buy* | 9,739 | 30.74p | Ordinary |
09:34:59 - 26-Oct-26 |
| Buy* | 9,739 | 30.74p | Ordinary |
09:34:28 - 26-Oct-26 |
| Buy* | 250 | 30.50p | SI Trade |
09:32:34 - 26-Oct-26 |
| Buy* | 30,240 | 30.40p | Ordinary |
09:32:10 - 26-Oct-26 |
| Unknown* | 31,375 | 30.00p | Ordinary |
09:28:08 - 26-Oct-26 |
| Buy* | 13,231 | 30.20p | Ordinary |
09:20:28 - 26-Oct-26 |
| Buy* | 71,627 | 30.47p | Ordinary |
09:20:12 - 26-Oct-26 |
| Buy* | 6,597 | 30.20p | Ordinary |
09:16:10 - 26-Oct-26 |
| Buy* | 4,935 | 30.20p | Ordinary |
09:15:13 - 26-Oct-26 |
| Sell* | 9,170 | 29.625p | Ordinary |
09:12:18 - 26-Oct-26 |
| Buy* | 2,208 | 30.30p | Ordinary |
09:12:12 - 26-Oct-26 |
| Buy* | 4,000 | 30.30p | Ordinary |
09:08:35 - 26-Oct-26 |
| Buy* | 5 | 30.50p | Ordinary |
09:08:34 - 26-Oct-26 |
| Buy* | 17 | 30.00p | SI Trade |
09:06:34 - 26-Oct-26 |
| Buy* | 30,643 | 30.00p | Ordinary |
09:05:29 - 26-Oct-26 |
| Buy* | 6,655 | 29.99p | Ordinary |
09:04:55 - 26-Oct-26 |
| Buy* | 7,279 | 29.99p | Ordinary |
09:04:42 - 26-Oct-26 |
| Buy* | 30,694 | 29.95p | Ordinary |
09:03:27 - 26-Oct-26 |
| Buy* | 20,000 | 29.82p | Ordinary |
09:02:29 - 26-Oct-26 |
| Buy* | 3,000 | 30.25p | Suspected BUY Trade |
09:00:26 - 26-Oct-26 |
| Buy* | 30,814 | 29.8338p | Ordinary |
08:59:57 - 26-Oct-26 |
| Buy* | 30,000 | 29.60p | Ordinary |
08:53:31 - 26-Oct-26 |
| Buy* | 16,878 | 29.60p | Ordinary |
08:53:21 - 26-Oct-26 |
| Buy* | 9 | 30.00p | SI Trade |
08:53:06 - 26-Oct-26 |
| Sell* | 200 | 29.00p | Ordinary |
08:52:53 - 26-Oct-26 |
| Sell* | 19,800 | 29.00p | Ordinary |
08:52:33 - 26-Oct-26 |
| Buy* | 30,000 | 29.495p | Ordinary |
08:52:28 - 26-Oct-26 |
| Buy* | 50,000 | 29.50p | Ordinary |
08:52:21 - 26-Oct-26 |
| Buy* | 2,155 | 29.50p | Ordinary |
08:51:40 - 26-Oct-26 |
| Buy* | 23 | 29.50p | SI Trade |
08:50:57 - 26-Oct-26 |
| Buy* | 175 | 29.50p | SI Trade |
08:50:57 - 26-Oct-26 |
| Buy* | 1,672 | 29.60p | Ordinary |
08:50:40 - 26-Oct-26 |
| Buy* | 68,553 | 29.75p | Ordinary |
08:49:15 - 26-Oct-26 |
| Unknown* | 0 | 29.00p | SI Trade |
08:48:10 - 26-Oct-26 |
| Buy* | 633 | 31.00p | SI Trade |
08:48:10 - 26-Oct-26 |
| Sell* | 20,000 | 29.00p | Ordinary |
08:47:15 - 26-Oct-26 |
| Sell* | 1,189 | 29.275p | Ordinary |
08:46:25 - 26-Oct-26 |
| Sell* | 25,000 | 29.60p | Ordinary |
08:44:13 - 26-Oct-26 |
| Sell* | 6,705 | 29.00p | Ordinary |
08:43:40 - 26-Oct-26 |
| Buy* | 25,266 | 30.20p | Ordinary |
08:42:59 - 26-Oct-26 |
| Buy* | 9,920 | 30.20p | Ordinary |
08:42:43 - 26-Oct-26 |
| Buy* | 24,805 | 30.20p | Ordinary |
08:41:18 - 26-Oct-26 |
| Unknown* | 100,000 | 30.00p | Ordinary |
08:40:36 - 26-Oct-26 |
| Sell* | 10,000 | 29.55p | Ordinary |
08:39:29 - 26-Oct-26 |
| Sell* | 20,000 | 29.94888p | Ordinary |
08:39:20 - 26-Oct-26 |
| Sell* | 23,530 | 29.75p | Ordinary |
08:39:18 - 26-Oct-26 |
| Sell* | 6,678 | 29.94888p | Ordinary |
08:38:51 - 26-Oct-26 |
| Buy* | 2,301 | 31.00p | Ordinary |
08:38:39 - 26-Oct-26 |
| Buy* | 866 | 31.00p | SI Trade |
08:38:39 - 26-Oct-26 |
| Buy* | 32 | 30.50p | Ordinary |
08:38:10 - 26-Oct-26 |
| Buy* | 4,981 | 29.97p | Ordinary |
08:36:22 - 26-Oct-26 |
| Buy* | 137 | 30.50p | Ordinary |
08:35:19 - 26-Oct-26 |
| Buy* | 17,482 | 29.99p | Ordinary |
08:33:57 - 26-Oct-26 |
| Sell* | 8,000 | 30.1555p | Ordinary |
08:31:10 - 26-Oct-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
08:30:57 - 26-Oct-26 |
| Sell* | 50,000 | 30.00p | Ordinary |
08:30:56 - 26-Oct-26 |
| Unknown* | -50,000 | 30.00p | Ordinary Correction |
08:30:56 - 26-Oct-26 |
| Sell* | 1,290 | 30.225p | Ordinary |
08:30:55 - 26-Oct-26 |
| Sell* | 17,335 | 30.225p | Ordinary |
08:30:14 - 26-Oct-26 |
| Buy* | 145 | 30.50p | SI Trade |
08:29:54 - 26-Oct-26 |
| Sell* | 25,000 | 30.055p | Ordinary |
08:29:45 - 26-Oct-26 |
| Sell* | 6,595 | 30.33p | Ordinary |
08:27:35 - 26-Oct-26 |
| Sell* | 16,663 | 30.35p | Ordinary |
08:26:51 - 26-Oct-26 |
| Sell* | 1,509 | 30.33p | Ordinary |
08:26:36 - 26-Oct-26 |
| Sell* | 1,383 | 30.33p | Ordinary |
08:26:19 - 26-Oct-26 |
| Buy* | 7,000 | 30.945p | Ordinary |
08:25:13 - 26-Oct-26 |
| Sell* | 10,000 | 30.35p | Ordinary |
08:25:10 - 26-Oct-26 |
| Buy* | 1,587 | 31.50p | SI Trade |
08:25:06 - 26-Oct-26 |
| Unknown* | 8,051 | 31.00p | Ordinary |
08:24:47 - 26-Oct-26 |
| Unknown* | 12,903 | 31.00p | Ordinary |
08:24:41 - 26-Oct-26 |
| Sell* | 25,000 | 30.532p | Ordinary |
08:23:23 - 26-Oct-26 |
| Buy* | 16,683 | 31.1499p | Ordinary |
08:23:08 - 26-Oct-26 |
| Sell* | 31,582 | 30.6001p | Ordinary |
08:20:39 - 26-Oct-26 |
| Buy* | 2,676 | 31.50p | Ordinary |
08:19:31 - 26-Oct-26 |
| Buy* | 15,204 | 31.25p | Ordinary |
08:19:22 - 26-Oct-26 |
| Buy* | 524 | 31.50p | Ordinary |
08:19:19 - 26-Oct-26 |
| Buy* | 317 | 31.50p | SI Trade |
08:19:19 - 26-Oct-26 |
| Buy* | 9,538 | 31.30p | Ordinary |
08:18:01 - 26-Oct-26 |
| Buy* | 4,290 | 31.30p | Ordinary |
08:17:57 - 26-Oct-26 |
| Sell* | 6,000 | 30.90p | Ordinary |
08:16:56 - 26-Oct-26 |
| Sell* | 537 | 30.50p | SI Trade |
08:16:33 - 26-Oct-26 |
| Buy* | 32,000 | 30.9948p | Ordinary |
08:16:17 - 26-Oct-26 |
| Sell* | 8,590 | 30.33p | Ordinary |
08:15:46 - 26-Oct-26 |
| Buy* | 8,059 | 30.90p | Ordinary |
08:13:38 - 26-Oct-26 |
| Buy* | 3,226 | 31.00p | Ordinary |
08:12:37 - 26-Oct-26 |
| Sell* | 5,000 | 30.00p | Ordinary |
08:12:32 - 26-Oct-26 |
| Buy* | 4,356 | 30.99p | Ordinary |
08:11:26 - 26-Oct-26 |
| Buy* | 48,373 | 30.9975p | Ordinary |
08:11:25 - 26-Oct-26 |
| Sell* | 3,953 | 30.00p | Ordinary |
08:11:07 - 26-Oct-26 |
| Sell* | 1,351 | 30.00p | Ordinary |
08:11:05 - 26-Oct-26 |
| Sell* | 3,572 | 30.10p | Ordinary |
08:11:05 - 26-Oct-26 |
| Sell* | 5,086 | 30.00p | SI Trade |
08:11:05 - 26-Oct-26 |
| Buy* | 10,000 | 30.49p | Ordinary |
08:10:57 - 26-Oct-26 |
| Buy* | 327 | 30.4975p | Ordinary |
08:10:56 - 26-Oct-26 |
| Buy* | 1,019 | 30.50p | Ordinary |
08:10:09 - 26-Oct-26 |
| Sell* | 20,000 | 29.80p | Ordinary |
08:10:05 - 26-Oct-26 |
| Sell* | 3,211 | 29.50p | Ordinary |
08:10:02 - 26-Oct-26 |
| Sell* | 10,000 | 29.995p | Ordinary |
08:09:55 - 26-Oct-26 |
| Buy* | 30,000 | 30.00p | Ordinary |
08:09:49 - 26-Oct-26 |
| Buy* | 7,500 | 29.995p | Ordinary |
08:09:24 - 26-Oct-26 |
| Buy* | 1,000 | 29.995p | Ordinary |
08:08:47 - 26-Oct-26 |
| Buy* | 666 | 30.00p | Ordinary |
08:08:47 - 26-Oct-26 |
| Sell* | 1,300 | 29.50p | Ordinary |
08:07:48 - 26-Oct-26 |
| Buy* | 363 | 30.00p | Ordinary |
08:07:15 - 26-Oct-26 |
| Buy* | 4,987 | 29.995p | Ordinary |
08:07:03 - 26-Oct-26 |
| Buy* | 1,146 | 30.00p | Ordinary |
08:06:11 - 26-Oct-26 |
| Buy* | 149 | 30.00p | SI Trade |
08:05:54 - 26-Oct-26 |
| Buy* | 16,635 | 29.9999p | Ordinary |
08:05:54 - 26-Oct-26 |
| Buy* | 1,001 | 29.968p | Ordinary |
08:05:45 - 26-Oct-26 |