| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 37.50p | Ordinary |
16:35:29 - 09-Oct-26 |
| Buy* | 50,000 | 37.50p | Ordinary |
16:35:27 - 09-Oct-26 |
| Buy* | 143,974 | 37.50p | Suspected BUY Trade |
16:35:20 - 09-Oct-26 |
| Buy* | 50,000 | 37.375p | Ordinary |
16:12:42 - 09-Oct-26 |
| Sell* | 10,000 | 37.125p | Ordinary |
16:08:43 - 09-Oct-26 |
| Sell* | 12,000 | 37.125p | Ordinary |
15:59:46 - 09-Oct-26 |
| Sell* | 49 | 37.125p | Ordinary |
15:53:06 - 09-Oct-26 |
| Sell* | 25,000 | 37.125p | Ordinary |
15:31:19 - 09-Oct-26 |
| Sell* | 25,000 | 37.125p | Ordinary |
15:30:05 - 09-Oct-26 |
| Buy* | 500 | 37.375p | Ordinary |
15:11:51 - 09-Oct-26 |
| Unknown* | 100,000 | 37.50p | Ordinary |
15:07:26 - 09-Oct-26 |
| Buy* | 6 | 37.50p | SI Trade |
15:05:47 - 09-Oct-26 |
| Buy* | 34 | 37.50p | SI Trade |
15:05:47 - 09-Oct-26 |
| Sell* | 25,000 | 37.065p | Ordinary |
14:44:25 - 09-Oct-26 |
| Sell* | 1,266 | 37.065p | Ordinary |
11:27:28 - 09-Oct-26 |
| Buy* | 40,073 | 37.50p | Suspected BUY Trade |
11:00:03 - 09-Oct-26 |
| Sell* | 55 | 37.00p | Ordinary |
10:52:17 - 09-Oct-26 |
| Buy* | 7 | 37.50p | Ordinary |
10:45:56 - 09-Oct-26 |
| Sell* | 8,461 | 37.065p | Ordinary |
10:27:27 - 09-Oct-26 |
| Buy* | 190 | 37.50p | Ordinary |
10:20:51 - 09-Oct-26 |
| Buy* | 193 | 37.50p | SI Trade |
10:20:51 - 09-Oct-26 |
| Buy* | 50,000 | 37.4538p | Ordinary |
09:45:33 - 09-Oct-26 |
| Buy* | 2,500 | 37.40p | Ordinary |
09:18:04 - 09-Oct-26 |
| Buy* | 32,927 | 38.00p | Suspected BUY Trade |
09:00:28 - 09-Oct-26 |
| Buy* | 2,000 | 37.315p | Ordinary |
08:59:50 - 09-Oct-26 |
| Buy* | 18,460 | 37.35p | Ordinary |
08:09:20 - 09-Oct-26 |
| Sell* | 13,506 | 37.025p | Ordinary |
08:07:00 - 09-Oct-26 |
| Sell* | 234 | 37.00p | Ordinary |
08:02:26 - 09-Oct-26 |
| Buy* | 427 | 37.50p | Ordinary |
08:00:01 - 09-Oct-26 |
| Buy* | 479 | 37.50p | SI Trade |
08:00:01 - 09-Oct-26 |
| Unknown* | 100,000 | 37.00p | Ordinary |
16:35:15 - 08-Oct-26 |
| Sell* | 456,317 | 37.00p | Uncrossing Trade |
16:35:10 - 08-Oct-26 |
| Buy* | 1,090 | 37.50p | Ordinary |
16:28:51 - 08-Oct-26 |
| Buy* | 66,875 | 37.375p | Ordinary |
16:27:47 - 08-Oct-26 |
| Sell* | 2,000 | 37.00p | Ordinary |
16:18:07 - 08-Oct-26 |
| Sell* | 2 | 37.00p | SI Trade |
16:15:13 - 08-Oct-26 |
| Buy* | 5,351 | 37.375p | Ordinary |
16:11:55 - 08-Oct-26 |
| Unknown* | 271,237 | 36.65p | Negotiated Trade |
15:56:23 - 08-Oct-26 |
| Buy* | 1,099 | 37.50p | Ordinary |
15:34:23 - 08-Oct-26 |
| Buy* | 5,966 | 37.375p | Ordinary |
15:27:14 - 08-Oct-26 |
| Buy* | 25,000 | 37.35p | Ordinary |
15:23:31 - 08-Oct-26 |
| Buy* | 50,000 | 37.30p | Ordinary |
15:06:24 - 08-Oct-26 |
| Buy* | 5,000 | 37.25p | Ordinary |
14:35:53 - 08-Oct-26 |
| Sell* | 8,000 | 36.98p | Ordinary |
14:34:30 - 08-Oct-26 |
| Sell* | 10,000 | 36.98p | Ordinary |
14:34:19 - 08-Oct-26 |
| Unknown* | 120,000 | 37.00p | Uncrossing Trade |
14:00:14 - 08-Oct-26 |
| Sell* | 26 | 36.50p | SI Trade |
13:55:18 - 08-Oct-26 |
| Unknown* | 300,000 | 37.00p | Negotiated Trade |
13:21:09 - 08-Oct-26 |
| Unknown* | 100,000 | 36.50p | Ordinary |
12:50:44 - 08-Oct-26 |
| Buy* | 386 | 36.999p | Ordinary |
12:49:30 - 08-Oct-26 |
| Buy* | 54,037 | 36.999p | Ordinary |
12:45:36 - 08-Oct-26 |
| Buy* | 50,000 | 36.90p | Ordinary |
12:17:39 - 08-Oct-26 |
| Buy* | 20,000 | 36.60p | Ordinary |
11:40:22 - 08-Oct-26 |
| Sell* | 26,004 | 36.125p | Ordinary |
10:57:39 - 08-Oct-26 |
| Sell* | 4,751 | 36.40p | Ordinary |
10:51:04 - 08-Oct-26 |
| Sell* | 11 | 36.00p | SI Trade |
10:23:52 - 08-Oct-26 |
| Buy* | 27 | 37.00p | SI Trade |
10:23:52 - 08-Oct-26 |
| Sell* | 1,000 | 36.125p | Ordinary |
09:10:05 - 08-Oct-26 |
| Unknown* | 30,000 | 36.50p | OTC Trade |
17:07:55 - 07-Oct-26 |
| Unknown* | 100,000 | 36.50p | Ordinary |
16:37:57 - 07-Oct-26 |
| Unknown* | 17,758 | 36.50p | Uncrossing Trade |
16:35:10 - 07-Oct-26 |
| Unknown* | 250,000 | 36.50p | Ordinary |
16:21:21 - 07-Oct-26 |
| Buy* | 18,670 | 36.40p | Ordinary |
15:44:10 - 07-Oct-26 |
| Buy* | 16,197 | 36.40p | Ordinary |
15:43:17 - 07-Oct-26 |
| Sell* | 5,000 | 36.177p | Ordinary |
15:32:05 - 07-Oct-26 |
| Buy* | 5,000 | 36.40p | Ordinary |
15:27:31 - 07-Oct-26 |
| Sell* | 2,656 | 36.177p | Ordinary |
13:19:33 - 07-Oct-26 |
| Buy* | 30,000 | 36.40p | Ordinary |
12:27:56 - 07-Oct-26 |
| Sell* | 34,736 | 36.00p | Ordinary |
11:28:07 - 07-Oct-26 |
| Sell* | 392 | 36.00p | SI Trade |
11:22:43 - 07-Oct-26 |
| Sell* | 480 | 36.00p | Ordinary |
11:22:43 - 07-Oct-26 |
| Sell* | 26,752 | 36.155p | Ordinary |
11:22:27 - 07-Oct-26 |
| Unknown* | 6,439 | 36.50p | Ordinary |
11:18:26 - 07-Oct-26 |
| Unknown* | 50,000 | 36.50p | Ordinary |
11:05:44 - 07-Oct-26 |
| Unknown* | 100,000 | 36.265p | Ordinary |
11:04:20 - 07-Oct-26 |
| Unknown* | 3,186 | 36.50p | Ordinary |
10:51:46 - 07-Oct-26 |
| Buy* | 27 | 37.00p | SI Trade |
10:12:14 - 07-Oct-26 |
| Sell* | 22 | 36.00p | SI Trade |
10:12:14 - 07-Oct-26 |
| Buy* | 1 | 37.00p | Ordinary |
09:21:43 - 07-Oct-26 |
| Buy* | 3 | 37.00p | SI Trade |
08:00:05 - 07-Oct-26 |
| Unknown* | 20,000 | 36.50p | Negotiated Trade |
16:21:21 - 06-Oct-26 |
| Unknown* | 20,000 | 36.50p | Ordinary |
16:21:17 - 06-Oct-26 |
| Buy* | 26,752 | 36.7499p | Ordinary |
16:21:03 - 06-Oct-26 |
| Buy* | 20,000 | 37.00p | Suspected BUY Trade |
16:20:42 - 06-Oct-26 |
| Unknown* | 50,000 | 36.50p | Ordinary |
14:22:19 - 06-Oct-26 |
| Buy* | 3 | 37.00p | Ordinary |
13:53:50 - 06-Oct-26 |
| Buy* | 55 | 37.00p | SI Trade |
12:47:17 - 06-Oct-26 |
| Buy* | 50,000 | 36.70p | Suspected BUY Trade |
12:47:09 - 06-Oct-26 |
| Buy* | 66 | 37.50p | SI Trade |
11:52:03 - 06-Oct-26 |
| Buy* | 4 | 37.50p | Ordinary |
11:50:56 - 06-Oct-26 |
| Sell* | 3,000 | 36.575p | Ordinary |
10:55:02 - 06-Oct-26 |
| Sell* | 25,000 | 36.575p | Ordinary |
10:40:11 - 06-Oct-26 |
| Unknown* | 107 | 37.00p | Ordinary |
10:06:43 - 06-Oct-26 |
| Unknown* | 50,000 | 37.00p | Ordinary |
09:22:19 - 06-Oct-26 |
| Sell* | 25,000 | 36.65p | Ordinary |
09:14:41 - 06-Oct-26 |
| Sell* | 6,988 | 36.5751p | Ordinary |
09:05:32 - 06-Oct-26 |
| Buy* | 4 | 37.50p | Ordinary |
08:44:07 - 06-Oct-26 |
| Sell* | 50,000 | 36.775p | Ordinary |
08:28:09 - 06-Oct-26 |
| Sell* | 1,250 | 36.775p | Ordinary |
08:26:00 - 06-Oct-26 |
| Sell* | 25,000 | 36.775p | Ordinary |
08:22:23 - 06-Oct-26 |
| Buy* | 92 | 37.50p | Ordinary |
08:02:18 - 06-Oct-26 |
| Unknown* | 30,000 | 36.80p | OTC Trade |
17:08:49 - 05-Oct-26 |
| Buy* | 222,145 | 36.80p | Suspected BUY Trade |
16:35:04 - 05-Oct-26 |
| Unknown* | 250,000 | 37.50p | Ordinary |
16:31:38 - 05-Oct-26 |
| Buy* | 9,648 | 36.375p | Ordinary |
16:27:03 - 05-Oct-26 |
| Buy* | 100,000 | 36.50p | Ordinary |
16:15:55 - 05-Oct-26 |
| Buy* | 30,000 | 36.495p | Ordinary |
16:15:18 - 05-Oct-26 |
| Buy* | 25,000 | 37.00p | Ordinary |
16:07:29 - 05-Oct-26 |
| Sell* | 3,512 | 36.275p | Ordinary |
15:55:46 - 05-Oct-26 |
| Unknown* | 30,000 | 36.50p | Ordinary |
15:44:52 - 05-Oct-26 |
| Unknown* | 30,000 | 36.50p | Negotiated Trade |
15:44:50 - 05-Oct-26 |
| Buy* | 30,000 | 36.80p | Suspected BUY Trade |
15:42:40 - 05-Oct-26 |
| Unknown* | 850,000 | 36.15p | Negotiated Trade |
15:31:26 - 05-Oct-26 |
| Sell* | 151 | 36.00p | SI Trade |
15:31:17 - 05-Oct-26 |
| Buy* | 2 | 37.00p | SI Trade |
15:31:17 - 05-Oct-26 |
| Buy* | 13,506 | 36.95p | Ordinary |
15:18:11 - 05-Oct-26 |
| Sell* | 15,000 | 36.50p | Ordinary |
14:53:48 - 05-Oct-26 |
| Buy* | 50,000 | 37.00p | Suspected BUY Trade |
14:45:42 - 05-Oct-26 |
| Buy* | 50,000 | 37.00p | Ordinary |
14:45:28 - 05-Oct-26 |
| Buy* | 50,000 | 37.50p | Suspected BUY Trade |
14:34:56 - 05-Oct-26 |
| Sell* | 41,985 | 36.555p | Ordinary |
14:29:39 - 05-Oct-26 |
| Sell* | 80 | 37.00p | SI Trade |
14:23:07 - 05-Oct-26 |
| Sell* | 25,000 | 37.005p | Ordinary |
14:22:54 - 05-Oct-26 |
| Sell* | 3,368 | 37.17p | Ordinary |
14:22:52 - 05-Oct-26 |
| Buy* | 50,000 | 37.35p | Suspected BUY Trade |
14:09:35 - 05-Oct-26 |
| Buy* | 50,000 | 37.35p | Ordinary |
14:09:30 - 05-Oct-26 |
| Sell* | 100,000 | 37.10p | Uncrossing Trade |
14:00:11 - 05-Oct-26 |
| Buy* | 1 | 37.50p | Ordinary |
14:00:08 - 05-Oct-26 |
| Sell* | 26,869 | 37.20p | Ordinary |
13:55:20 - 05-Oct-26 |
| Sell* | 26,832 | 37.249p | Ordinary |
13:53:01 - 05-Oct-26 |
| Sell* | 30,000 | 37.01p | Ordinary |
12:37:51 - 05-Oct-26 |
| Buy* | 5 | 38.00p | SI Trade |
12:05:41 - 05-Oct-26 |
| Sell* | 3,083 | 37.01p | Ordinary |
12:00:51 - 05-Oct-26 |
| Sell* | 20,000 | 37.05p | Ordinary |
11:54:54 - 05-Oct-26 |
| Sell* | 30,000 | 37.17p | Ordinary |
11:43:07 - 05-Oct-26 |
| Sell* | 3,000 | 37.17p | Ordinary |
11:40:39 - 05-Oct-26 |
| Sell* | 10,000 | 37.17p | Ordinary |
11:31:54 - 05-Oct-26 |
| Buy* | 1 | 37.9999p | Ordinary |
11:19:57 - 05-Oct-26 |
| Sell* | 26,917 | 37.17p | Ordinary |
11:14:54 - 05-Oct-26 |
| Buy* | 40,000 | 37.675p | Ordinary |
11:08:48 - 05-Oct-26 |
| Unknown* | 50,000 | 37.50p | Negotiated Trade |
11:02:54 - 05-Oct-26 |
| Sell* | 10,000 | 37.1801p | Ordinary |
10:57:16 - 05-Oct-26 |
| Sell* | 5,145 | 37.1801p | Ordinary |
10:53:17 - 05-Oct-26 |
| Sell* | 10,000 | 37.1801p | Ordinary |
10:52:40 - 05-Oct-26 |
| Unknown* | 100,000 | 37.17p | Ordinary |
10:20:35 - 05-Oct-26 |
| Sell* | 3,000 | 37.17p | Ordinary |
09:52:11 - 05-Oct-26 |
| Sell* | 20,000 | 37.17p | Ordinary |
09:50:54 - 05-Oct-26 |
| Unknown* | 100,000 | 37.50p | Ordinary |
09:44:53 - 05-Oct-26 |
| Sell* | 20,000 | 37.375p | Ordinary |
09:43:39 - 05-Oct-26 |
| Buy* | 3 | 37.9999p | Ordinary |
09:41:17 - 05-Oct-26 |
| Unknown* | 100,000 | 37.17p | Ordinary |
09:38:38 - 05-Oct-26 |
| Buy* | 11 | 38.00p | SI Trade |
09:36:21 - 05-Oct-26 |
| Buy* | 3 | 37.9999p | Ordinary |
09:32:04 - 05-Oct-26 |
| Unknown* | 150,000 | 37.20p | Negotiated Trade |
08:39:54 - 05-Oct-26 |
| Buy* | 5 | 37.9999p | Ordinary |
08:37:07 - 05-Oct-26 |
| Unknown* | 100,000 | 37.17p | Ordinary |
08:29:02 - 05-Oct-26 |
| Unknown* | 100,000 | 37.90p | Ordinary |
08:25:38 - 05-Oct-26 |
| Unknown* | 100,000 | 37.1666p | Ordinary |
08:19:48 - 05-Oct-26 |
| Unknown* | 100,000 | 37.17p | Ordinary |
08:17:55 - 05-Oct-26 |
| Unknown* | 100,000 | 37.27p | Ordinary |
08:17:25 - 05-Oct-26 |
| Buy* | 36 | 37.85p | Ordinary |
08:00:37 - 05-Oct-26 |
| Buy* | 121 | 38.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Buy* | 3 | 38.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Buy* | 475 | 38.00p | Ordinary |
08:00:21 - 05-Oct-26 |
| Buy* | 40,000 | 37.72p | Ordinary |
16:02:47 - 02-Oct-26 |
| Sell* | 50,000 | 37.50p | Ordinary |
15:57:50 - 02-Oct-26 |
| Sell* | 18,006 | 37.50p | Ordinary |
15:56:53 - 02-Oct-26 |
| Sell* | 50,000 | 37.666p | Ordinary |
15:55:20 - 02-Oct-26 |
| Sell* | 3,408 | 37.666p | Ordinary |
15:38:34 - 02-Oct-26 |
| Unknown* | 229,006 | 37.97183p | Negotiated Trade |
15:35:28 - 02-Oct-26 |
| Unknown* | 100,000 | 37.55p | Ordinary |
15:33:53 - 02-Oct-26 |
| Buy* | 16,000 | 37.80p | Ordinary |
14:37:27 - 02-Oct-26 |
| Sell* | 10,312 | 37.32p | Ordinary |
14:21:34 - 02-Oct-26 |
| Sell* | 67,000 | 37.20p | Uncrossing Trade |
14:00:09 - 02-Oct-26 |
| Buy* | 5,263 | 38.00p | Ordinary |
12:55:19 - 02-Oct-26 |
| Buy* | 13,199 | 37.85p | Ordinary |
12:49:47 - 02-Oct-26 |
| Sell* | 7,584 | 37.3001p | Ordinary |
12:44:39 - 02-Oct-26 |
| Sell* | 10,000 | 37.3001p | Ordinary |
12:41:17 - 02-Oct-26 |
| Buy* | 50,000 | 37.45p | Ordinary |
11:35:15 - 02-Oct-26 |
| Buy* | 17,500 | 37.50p | Ordinary |
10:46:55 - 02-Oct-26 |
| Buy* | 66 | 37.50p | SI Trade |
10:37:02 - 02-Oct-26 |
| Sell* | 24,554 | 37.2666p | Ordinary |
10:36:29 - 02-Oct-26 |
| Sell* | 10,000 | 37.2666p | Ordinary |
10:36:27 - 02-Oct-26 |
| Buy* | 212 | 38.00p | SI Trade |
10:11:24 - 02-Oct-26 |
| Buy* | 65 | 38.00p | SI Trade |
10:11:24 - 02-Oct-26 |
| Buy* | 5 | 38.00p | SI Trade |
10:11:24 - 02-Oct-26 |
| Unknown* | 100,000 | 37.95p | Ordinary |
10:11:06 - 02-Oct-26 |
| Buy* | 1 | 37.9999p | Ordinary |
09:34:15 - 02-Oct-26 |
| Sell* | 4,548 | 37.50p | Ordinary |
09:09:09 - 02-Oct-26 |
| Sell* | 145,452 | 37.50p | Uncrossing Trade |
09:00:11 - 02-Oct-26 |
| Sell* | 25,000 | 37.505p | Ordinary |
08:50:28 - 02-Oct-26 |
| Buy* | 475 | 38.00p | Ordinary |
08:36:06 - 02-Oct-26 |
| Unknown* | 75,000 | 38.00p | Ordinary |
08:15:47 - 02-Oct-26 |
| Unknown* | 100,000 | 37.6265p | Ordinary |
08:15:41 - 02-Oct-26 |
| Buy* | 25,000 | 38.00p | Ordinary |
08:10:44 - 02-Oct-26 |
| Buy* | 50 | 38.00p | SI Trade |
08:07:48 - 02-Oct-26 |
| Sell* | 100,000 | 37.40p | Uncrossing Trade |
16:35:23 - 01-Oct-26 |
| Unknown* | 80,000 | 38.00p | Ordinary |
16:29:38 - 01-Oct-26 |
| Sell* | 10,000 | 37.55p | Ordinary |
16:27:52 - 01-Oct-26 |
| Unknown* | 2,894 | 38.00p | Ordinary |
16:21:46 - 01-Oct-26 |