| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 41.00p | Uncrossing Trade |
16:35:17 - 30-Oct-26 |
| Sell* | 11,011 | 40.925p | Ordinary |
16:22:54 - 30-Oct-26 |
| Buy* | 25,000 | 41.25p | Ordinary |
16:06:42 - 30-Oct-26 |
| Sell* | 100 | 40.50p | Ordinary |
15:57:53 - 30-Oct-26 |
| Buy* | 242 | 41.30p | Ordinary |
15:40:16 - 30-Oct-26 |
| Sell* | 2,000 | 40.85001p | Ordinary |
15:39:18 - 30-Oct-26 |
| Buy* | 474 | 41.30p | Ordinary |
15:33:50 - 30-Oct-26 |
| Buy* | 1,509 | 41.40p | Ordinary |
15:30:19 - 30-Oct-26 |
| Buy* | 473 | 41.375p | Ordinary |
14:59:54 - 30-Oct-26 |
| Buy* | 5,000 | 41.40p | Ordinary |
14:42:04 - 30-Oct-26 |
| Sell* | 5,000 | 40.85001p | Ordinary |
14:22:48 - 30-Oct-26 |
| Buy* | 3 | 41.40p | Ordinary |
14:18:18 - 30-Oct-26 |
| Sell* | 6,610 | 40.85001p | Ordinary |
14:13:28 - 30-Oct-26 |
| Unknown* | 150,000 | 41.00p | Negotiated Trade |
14:00:32 - 30-Oct-26 |
| Buy* | 6,000 | 41.50p | Ordinary |
14:00:26 - 30-Oct-26 |
| Unknown* | 184,167 | 41.00p | Uncrossing Trade |
14:00:21 - 30-Oct-26 |
| Unknown* | 110,000 | 41.375p | Ordinary |
13:54:09 - 30-Oct-26 |
| Unknown* | 60,000 | 41.00p | Ordinary |
13:53:37 - 30-Oct-26 |
| Buy* | 60,000 | 41.20p | Ordinary |
13:53:00 - 30-Oct-26 |
| Sell* | 8,592 | 40.81p | Ordinary |
13:50:26 - 30-Oct-26 |
| Sell* | 11,045 | 40.80p | Ordinary |
13:49:15 - 30-Oct-26 |
| Sell* | 368 | 40.80p | Ordinary |
13:19:41 - 30-Oct-26 |
| Buy* | 602 | 41.50p | SI Trade |
12:54:08 - 30-Oct-26 |
| Sell* | 3,000 | 40.65p | Ordinary |
12:38:38 - 30-Oct-26 |
| Sell* | 3,000 | 40.65p | Ordinary |
12:30:37 - 30-Oct-26 |
| Buy* | 2,000 | 41.00p | Ordinary |
12:27:56 - 30-Oct-26 |
| Buy* | 6,087 | 41.00p | Ordinary |
12:21:38 - 30-Oct-26 |
| Buy* | 9,746 | 41.00p | Ordinary |
12:19:29 - 30-Oct-26 |
| Buy* | 7,918 | 40.995p | Ordinary |
12:17:23 - 30-Oct-26 |
| Sell* | 225 | 40.50p | SI Trade |
12:15:34 - 30-Oct-26 |
| Sell* | 10,000 | 40.75p | Ordinary |
12:15:23 - 30-Oct-26 |
| Sell* | 10,000 | 41.00p | Ordinary |
12:15:05 - 30-Oct-26 |
| Sell* | 15,000 | 41.05p | Ordinary |
12:12:19 - 30-Oct-26 |
| Buy* | 5,000 | 41.50p | Ordinary |
11:59:33 - 30-Oct-26 |
| Sell* | 3,000 | 41.00p | Ordinary |
11:58:25 - 30-Oct-26 |
| Unknown* | 10,000 | 41.25p | Ordinary |
11:58:24 - 30-Oct-26 |
| Buy* | 49,000 | 41.255p | Ordinary |
11:55:57 - 30-Oct-26 |
| Buy* | 1,000 | 41.255p | Ordinary |
11:55:55 - 30-Oct-26 |
| Buy* | 7,600 | 41.275p | Ordinary |
11:49:18 - 30-Oct-26 |
| Buy* | 40,000 | 41.275p | Ordinary |
11:45:11 - 30-Oct-26 |
| Sell* | 17,500 | 41.30001p | Ordinary |
11:44:37 - 30-Oct-26 |
| Sell* | 1,000 | 41.30001p | Ordinary |
11:39:11 - 30-Oct-26 |
| Sell* | 25,000 | 41.275p | Ordinary |
11:35:44 - 30-Oct-26 |
| Buy* | 8,316 | 42.00p | Ordinary |
11:35:43 - 30-Oct-26 |
| Buy* | 20,000 | 41.615p | Ordinary |
11:29:18 - 30-Oct-26 |
| Sell* | 25,000 | 41.60p | Ordinary |
11:13:35 - 30-Oct-26 |
| Buy* | 9,999 | 41.80p | Suspected BUY Trade |
11:00:17 - 30-Oct-26 |
| Buy* | 25,000 | 41.90p | Ordinary |
10:41:25 - 30-Oct-26 |
| Sell* | 35,083 | 41.6215p | Ordinary |
10:35:46 - 30-Oct-26 |
| Buy* | 2,300 | 42.00p | Ordinary |
10:34:29 - 30-Oct-26 |
| Buy* | 600 | 42.00p | Ordinary |
10:34:26 - 30-Oct-26 |
| Buy* | 2,000 | 42.00p | Ordinary |
10:34:24 - 30-Oct-26 |
| Buy* | 2,000 | 42.00p | Ordinary |
10:34:20 - 30-Oct-26 |
| Buy* | 10,000 | 42.00p | Ordinary |
10:34:16 - 30-Oct-26 |
| Buy* | 4,000 | 42.00p | Ordinary |
10:34:13 - 30-Oct-26 |
| Buy* | 20,000 | 42.00p | Ordinary |
10:33:06 - 30-Oct-26 |
| Buy* | 238 | 42.00p | Ordinary |
10:32:49 - 30-Oct-26 |
| Buy* | 1,191 | 42.00p | SI Trade |
10:32:48 - 30-Oct-26 |
| Sell* | 20,000 | 42.00p | Ordinary |
10:32:21 - 30-Oct-26 |
| Sell* | 1,000 | 42.005p | Ordinary |
10:25:53 - 30-Oct-26 |
| Sell* | 10,000 | 42.20p | Ordinary |
10:23:55 - 30-Oct-26 |
| Sell* | 10,033 | 42.20p | Ordinary |
10:21:19 - 30-Oct-26 |
| Sell* | 20,000 | 42.00p | Ordinary |
10:08:18 - 30-Oct-26 |
| Sell* | 20,000 | 42.00p | Ordinary |
10:08:13 - 30-Oct-26 |
| Sell* | 25,000 | 42.00p | Ordinary |
10:08:06 - 30-Oct-26 |
| Sell* | 25,000 | 42.00p | Ordinary |
10:07:47 - 30-Oct-26 |
| Buy* | 2,500 | 42.30p | Ordinary |
10:06:52 - 30-Oct-26 |
| Buy* | 4,600 | 42.50p | Ordinary |
10:03:52 - 30-Oct-26 |
| Sell* | 2,377 | 42.075p | Ordinary |
09:52:58 - 30-Oct-26 |
| Buy* | 20,000 | 42.33p | Ordinary |
09:52:40 - 30-Oct-26 |
| Sell* | 13,000 | 42.075p | Ordinary |
09:49:42 - 30-Oct-26 |
| Buy* | 1,161 | 42.375p | Ordinary |
09:38:52 - 30-Oct-26 |
| Sell* | 25,000 | 42.155p | Ordinary |
09:33:29 - 30-Oct-26 |
| Sell* | 25,000 | 42.255p | Ordinary |
09:33:10 - 30-Oct-26 |
| Buy* | 1 | 43.00p | Ordinary |
09:21:48 - 30-Oct-26 |
| Buy* | 500 | 42.45p | Ordinary |
09:18:03 - 30-Oct-26 |
| Buy* | 8,284 | 42.255p | Ordinary |
09:07:12 - 30-Oct-26 |
| Buy* | 50,000 | 42.35001p | Ordinary |
09:06:02 - 30-Oct-26 |
| Unknown* | 100,000 | 42.35001p | Ordinary |
09:05:43 - 30-Oct-26 |
| Unknown* | 40,000 | 42.50p | Ordinary |
09:01:57 - 30-Oct-26 |
| Buy* | 116 | 43.00p | Ordinary |
09:01:29 - 30-Oct-26 |
| Sell* | 28 | 42.00p | SI Trade |
09:00:31 - 30-Oct-26 |
| Buy* | 34 | 43.00p | SI Trade |
09:00:31 - 30-Oct-26 |
| Sell* | 40,000 | 42.50p | Uncrossing Trade |
09:00:28 - 30-Oct-26 |
| Buy* | 1 | 43.40p | Ordinary |
08:33:08 - 30-Oct-26 |
| Sell* | 25,000 | 42.66p | Ordinary |
08:02:33 - 30-Oct-26 |
| Sell* | 50,000 | 42.65001p | Ordinary |
08:01:47 - 30-Oct-26 |
| Sell* | 226 | 42.00p | SI Trade |
08:00:25 - 30-Oct-26 |
| Buy* | 5,000 | 43.00p | Ordinary |
16:36:09 - 29-Oct-26 |
| Buy* | 17,500 | 43.00p | Suspected BUY Trade |
16:35:04 - 29-Oct-26 |
| Buy* | 4,000 | 43.00p | Ordinary |
16:26:38 - 29-Oct-26 |
| Buy* | 10,000 | 43.00p | Ordinary |
16:26:32 - 29-Oct-26 |
| Buy* | 1,000 | 43.00p | Ordinary |
16:23:53 - 29-Oct-26 |
| Buy* | 4,000 | 43.00p | Ordinary |
16:23:50 - 29-Oct-26 |
| Sell* | 2 | 42.50p | SI Trade |
16:19:43 - 29-Oct-26 |
| Sell* | 10,000 | 43.00p | Ordinary |
16:19:32 - 29-Oct-26 |
| Sell* | 1,761 | 43.00p | Ordinary |
16:18:32 - 29-Oct-26 |
| Buy* | 1,000 | 43.30p | Ordinary |
16:06:03 - 29-Oct-26 |
| Buy* | 10,000 | 43.30p | Ordinary |
16:05:55 - 29-Oct-26 |
| Sell* | 20,000 | 43.005p | Ordinary |
16:05:28 - 29-Oct-26 |
| Sell* | 5,000 | 43.005p | Ordinary |
15:51:43 - 29-Oct-26 |
| Sell* | 700 | 43.00p | Ordinary |
15:21:31 - 29-Oct-26 |
| Buy* | 106 | 43.50p | SI Trade |
15:13:11 - 29-Oct-26 |
| Sell* | 40,000 | 43.15p | Ordinary |
15:11:43 - 29-Oct-26 |
| Buy* | 1,748 | 43.50p | Ordinary |
14:22:23 - 29-Oct-26 |
| Buy* | 34 | 43.50p | SI Trade |
14:22:22 - 29-Oct-26 |
| Sell* | 3 | 43.00p | SI Trade |
14:22:22 - 29-Oct-26 |
| Buy* | 1,739 | 43.50p | SI Trade |
14:22:22 - 29-Oct-26 |
| Sell* | 3,407 | 43.20p | Uncrossing Trade |
14:00:10 - 29-Oct-26 |
| Sell* | 2,298 | 43.20p | Ordinary |
12:30:16 - 29-Oct-26 |
| Sell* | 36 | 43.00p | Ordinary |
12:22:41 - 29-Oct-26 |
| Buy* | 11 | 43.40p | Ordinary |
12:17:08 - 29-Oct-26 |
| Buy* | 11 | 43.40p | Ordinary |
12:16:41 - 29-Oct-26 |
| Sell* | 3,000 | 43.005p | Ordinary |
12:01:31 - 29-Oct-26 |
| Sell* | 500 | 43.2385p | Ordinary |
11:21:30 - 29-Oct-26 |
| Sell* | 25,000 | 43.10p | Ordinary |
11:11:27 - 29-Oct-26 |
| Unknown* | 70,000 | 43.00p | Ordinary |
11:04:41 - 29-Oct-26 |
| Sell* | 80,000 | 43.00p | Uncrossing Trade |
11:00:23 - 29-Oct-26 |
| Sell* | 10,000 | 43.24999p | Ordinary |
10:23:06 - 29-Oct-26 |
| Sell* | 20,000 | 43.10p | Ordinary |
09:17:21 - 29-Oct-26 |
| Buy* | 5,000 | 43.34p | Ordinary |
09:17:06 - 29-Oct-26 |
| Sell* | 19,501 | 43.20p | Uncrossing Trade |
09:00:06 - 29-Oct-26 |
| Sell* | 40,000 | 43.10p | Ordinary |
08:50:22 - 29-Oct-26 |
| Sell* | 1,151 | 43.424p | Ordinary |
08:42:47 - 29-Oct-26 |
| Sell* | 221 | 43.45p | Ordinary |
08:10:59 - 29-Oct-26 |
| Sell* | 1,095 | 43.00p | Ordinary |
08:01:10 - 29-Oct-26 |
| Sell* | 6,104 | 43.00p | Ordinary |
08:01:02 - 29-Oct-26 |
| Sell* | 35,000 | 43.20p | Uncrossing Trade |
08:00:17 - 29-Oct-26 |
| Sell* | 5,000 | 43.25p | Negotiated Trade |
16:44:08 - 28-Oct-26 |
| Unknown* | 150,000 | 43.00p | Negotiated Trade |
16:36:16 - 28-Oct-26 |
| Sell* | 168,016 | 43.00p | Uncrossing Trade |
16:35:15 - 28-Oct-26 |
| Unknown* | 25,000 | 43.50p | Ordinary |
16:27:03 - 28-Oct-26 |
| Buy* | 25,000 | 43.588p | Ordinary |
16:26:49 - 28-Oct-26 |
| Sell* | 1,000 | 43.35p | Ordinary |
16:18:52 - 28-Oct-26 |
| Sell* | 1,826 | 43.00p | Ordinary |
15:52:40 - 28-Oct-26 |
| Buy* | 56 | 44.00p | SI Trade |
15:50:54 - 28-Oct-26 |
| Sell* | 218 | 43.00p | SI Trade |
15:50:54 - 28-Oct-26 |
| Sell* | 1 | 43.00p | SI Trade |
15:50:54 - 28-Oct-26 |
| Buy* | 20 | 44.00p | SI Trade |
15:50:54 - 28-Oct-26 |
| Buy* | 20,000 | 44.00p | Ordinary |
15:33:33 - 28-Oct-26 |
| Buy* | 14,097 | 44.00p | Ordinary |
15:19:37 - 28-Oct-26 |
| Unknown* | 100,000 | 44.00p | Ordinary |
14:49:45 - 28-Oct-26 |
| Sell* | 12,000 | 43.00p | Ordinary |
14:37:59 - 28-Oct-26 |
| Unknown* | 58,304 | 43.50p | Ordinary |
14:00:28 - 28-Oct-26 |
| Unknown* | 65,400 | 43.50p | Uncrossing Trade |
14:00:04 - 28-Oct-26 |
| Buy* | 13,745 | 43.60p | Ordinary |
13:59:08 - 28-Oct-26 |
| Buy* | 3,000 | 43.60p | Ordinary |
13:57:57 - 28-Oct-26 |
| Buy* | 5,000 | 43.70p | Ordinary |
13:44:36 - 28-Oct-26 |
| Buy* | 2,200 | 43.80p | Ordinary |
13:44:31 - 28-Oct-26 |
| Sell* | 15,240 | 43.00p | Ordinary |
13:44:25 - 28-Oct-26 |
| Unknown* | 50,000 | 43.50p | Ordinary |
13:11:57 - 28-Oct-26 |
| Buy* | 7,200 | 43.624p | Ordinary |
11:46:47 - 28-Oct-26 |
| Buy* | 23,500 | 43.70p | Suspected BUY Trade |
11:00:20 - 28-Oct-26 |
| Buy* | 857 | 43.67499p | Ordinary |
10:17:50 - 28-Oct-26 |
| Unknown* | 239 | 43.50p | Ordinary |
10:16:22 - 28-Oct-26 |
| Buy* | 2 | 44.00p | Ordinary |
09:49:35 - 28-Oct-26 |
| Buy* | 2,000 | 44.00p | Ordinary |
09:47:44 - 28-Oct-26 |
| Buy* | 5,000 | 44.00p | Ordinary |
09:38:33 - 28-Oct-26 |
| Buy* | 2 | 44.00p | Ordinary |
09:21:31 - 28-Oct-26 |
| Unknown* | 2,309 | 43.50p | Ordinary |
09:08:56 - 28-Oct-26 |
| Unknown* | 12,807 | 43.50p | Ordinary |
09:08:42 - 28-Oct-26 |
| Buy* | 41,000 | 44.00p | Suspected BUY Trade |
09:00:14 - 28-Oct-26 |
| Buy* | 3,000 | 43.70p | Ordinary |
08:39:00 - 28-Oct-26 |
| Buy* | 25,000 | 43.70p | Ordinary |
08:23:54 - 28-Oct-26 |
| Sell* | 5,000 | 43.25p | Ordinary |
08:13:13 - 28-Oct-26 |
| Buy* | 2,500 | 43.74999p | Ordinary |
08:10:38 - 28-Oct-26 |
| Sell* | 8 | 43.00p | Ordinary |
08:03:44 - 28-Oct-26 |
| Sell* | 116 | 43.00p | SI Trade |
08:01:38 - 28-Oct-26 |
| Buy* | 56 | 44.00p | SI Trade |
08:01:38 - 28-Oct-26 |
| Buy* | 2,500 | 43.37p | Ordinary |
08:01:27 - 28-Oct-26 |
| Buy* | 29,000 | 43.40p | Suspected BUY Trade |
08:00:10 - 28-Oct-26 |
| Sell* | 49,000 | 43.00p | Uncrossing Trade |
16:35:13 - 27-Oct-26 |
| Unknown* | 100,000 | 44.00p | Ordinary |
16:35:09 - 27-Oct-26 |
| Buy* | 50,000 | 43.375p | Ordinary |
16:11:22 - 27-Oct-26 |
| Sell* | 6,000 | 43.05p | Ordinary |
16:03:32 - 27-Oct-26 |
| Unknown* | 90,200 | 43.46875p | Negotiated Trade |
15:58:07 - 27-Oct-26 |
| Unknown* | 177,207 | 43.07054p | Ordinary |
15:56:29 - 27-Oct-26 |
| Buy* | 20,000 | 43.275p | Ordinary |
15:49:48 - 27-Oct-26 |
| Sell* | 50,000 | 43.15p | Ordinary |
15:49:20 - 27-Oct-26 |
| Buy* | 40,000 | 43.39p | Ordinary |
15:46:13 - 27-Oct-26 |
| Buy* | 1,150 | 43.449p | Ordinary |
14:36:12 - 27-Oct-26 |
| Sell* | 2,500 | 43.00p | SI Trade |
13:45:49 - 27-Oct-26 |
| Buy* | 1,136 | 44.00p | SI Trade |
13:45:49 - 27-Oct-26 |
| Sell* | 6,000 | 43.00p | Ordinary |
13:34:44 - 27-Oct-26 |
| Buy* | 113 | 44.00p | Ordinary |
11:56:39 - 27-Oct-26 |
| Buy* | 314 | 43.67p | Ordinary |
11:45:10 - 27-Oct-26 |
| Buy* | 488 | 43.67p | Ordinary |
11:23:57 - 27-Oct-26 |
| Sell* | 25,000 | 43.27p | Ordinary |
10:30:27 - 27-Oct-26 |
| Buy* | 45 | 44.00p | SI Trade |
10:29:58 - 27-Oct-26 |
| Sell* | 2 | 43.00p | SI Trade |
10:29:58 - 27-Oct-26 |
| Sell* | 467 | 43.00p | SI Trade |
10:29:58 - 27-Oct-26 |
| Buy* | 7 | 44.00p | SI Trade |
10:29:58 - 27-Oct-26 |
| Sell* | 25,000 | 43.31p | Ordinary |
10:29:44 - 27-Oct-26 |
| Buy* | 1,136 | 43.67p | Ordinary |
09:56:22 - 27-Oct-26 |
| Buy* | 4,099 | 43.67499p | Ordinary |
09:54:56 - 27-Oct-26 |
| Buy* | 906 | 43.67499p | Ordinary |
09:28:23 - 27-Oct-26 |
| Buy* | 906 | 43.67499p | Ordinary |
09:16:54 - 27-Oct-26 |
| Sell* | 20,000 | 43.2666p | Ordinary |
09:11:05 - 27-Oct-26 |
| Unknown* | 6,076 | 43.50p | Uncrossing Trade |
09:00:13 - 27-Oct-26 |
| Buy* | 11,378 | 43.875p | Ordinary |
08:35:25 - 27-Oct-26 |