| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 645 | 25.00p | Ordinary |
16:19:24 - 22-Oct-26 |
| Unknown* | 19,786 | 24.50p | Ordinary |
16:19:02 - 22-Oct-26 |
| Unknown* | 2,040 | 24.50p | Ordinary |
16:15:18 - 22-Oct-26 |
| Buy* | 651 | 25.00p | Ordinary |
15:59:16 - 22-Oct-26 |
| Buy* | 408 | 24.585p | Ordinary |
15:59:16 - 22-Oct-26 |
| Sell* | 65,000 | 24.00p | Ordinary |
15:59:03 - 22-Oct-26 |
| Sell* | 500 | 24.10p | Ordinary |
15:33:06 - 22-Oct-26 |
| Sell* | 1,093 | 24.10p | Ordinary |
14:40:34 - 22-Oct-26 |
| Buy* | 159 | 25.10p | Ordinary |
11:45:56 - 22-Oct-26 |
| Sell* | 1,000 | 24.00p | Ordinary |
11:08:28 - 22-Oct-26 |
| Buy* | 8,000 | 26.00p | Ordinary |
09:11:47 - 22-Oct-26 |
| Buy* | 12,472 | 25.17p | Ordinary |
09:11:02 - 22-Oct-26 |
| Sell* | 350 | 24.00p | Uncrossing Trade |
08:00:27 - 22-Oct-26 |
| Sell* | 5,100 | 25.00p | Ordinary |
16:07:37 - 21-Oct-26 |
| Buy* | 6,920 | 26.00p | Ordinary |
15:44:22 - 21-Oct-26 |
| Sell* | 11,746 | 25.1663p | Ordinary |
15:03:04 - 21-Oct-26 |
| Unknown* | 7,843 | 25.50p | Ordinary |
14:55:33 - 21-Oct-26 |
| Buy* | 20 | 26.00p | Ordinary |
12:29:02 - 21-Oct-26 |
| Buy* | 90 | 25.55p | Ordinary |
09:01:54 - 21-Oct-26 |
| Buy* | 15,000 | 25.60p | Ordinary |
16:24:10 - 20-Oct-26 |
| Sell* | 5,466 | 25.00p | Ordinary |
16:07:10 - 20-Oct-26 |
| Sell* | 5,466 | 25.00p | Ordinary |
16:07:07 - 20-Oct-26 |
| Buy* | 20,000 | 25.65p | Ordinary |
15:20:59 - 20-Oct-26 |
| Buy* | 64,879 | 25.90p | Ordinary |
14:33:39 - 20-Oct-26 |
| Unknown* | -64,879 | 25.90p | Ordinary Correction |
14:33:39 - 20-Oct-26 |
| Buy* | 64,879 | 25.90p | Ordinary |
14:33:39 - 20-Oct-26 |
| Buy* | 1,945 | 25.70p | Ordinary |
12:18:56 - 20-Oct-26 |
| Buy* | 6,458 | 25.75p | Ordinary |
16:21:34 - 19-Oct-26 |
| Sell* | 5,466 | 25.15p | Negotiated Trade |
16:01:14 - 19-Oct-26 |
| Sell* | 55,973 | 25.15p | Ordinary |
15:59:19 - 19-Oct-26 |
| Buy* | 100,000 | 26.00p | Ordinary |
15:24:09 - 19-Oct-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
15:21:28 - 19-Oct-26 |
| Buy* | 4 | 25.99p | Ordinary |
15:11:49 - 19-Oct-26 |
| Sell* | 4,968 | 25.15p | Ordinary |
14:26:49 - 19-Oct-26 |
| Buy* | 19,950 | 26.00p | Suspected BUY Trade |
14:00:08 - 19-Oct-26 |
| Buy* | 38 | 25.95p | Ordinary |
09:09:27 - 19-Oct-26 |
| Buy* | 250 | 25.55p | Ordinary |
08:44:21 - 19-Oct-26 |
| Unknown* | 21,851 | 25.50p | Uncrossing Trade |
16:35:17 - 16-Oct-26 |
| Sell* | 2,121 | 25.00p | Ordinary |
16:28:22 - 16-Oct-26 |
| Buy* | 8,001 | 25.595p | Ordinary |
16:27:18 - 16-Oct-26 |
| Sell* | 2,700 | 25.00p | Ordinary |
16:17:32 - 16-Oct-26 |
| Sell* | 50 | 25.15p | Ordinary |
15:31:17 - 16-Oct-26 |
| Sell* | 50 | 25.15p | Ordinary |
15:30:08 - 16-Oct-26 |
| Buy* | 1,933 | 25.595p | Ordinary |
15:22:31 - 16-Oct-26 |
| Unknown* | 2,443 | 25.50p | Ordinary |
13:09:41 - 16-Oct-26 |
| Buy* | 1,956 | 25.555p | Ordinary |
11:05:23 - 16-Oct-26 |
| Buy* | 6,000 | 25.595p | Ordinary |
09:57:47 - 16-Oct-26 |
| Sell* | 75 | 25.0093p | Ordinary |
09:51:46 - 16-Oct-26 |
| Sell* | 765 | 25.0023p | Ordinary |
09:39:25 - 16-Oct-26 |
| Sell* | 5,262 | 25.00p | Ordinary |
08:23:12 - 16-Oct-26 |
| Buy* | 947 | 25.595p | Ordinary |
08:00:20 - 16-Oct-26 |
| Sell* | 2,650 | 25.00p | Ordinary |
16:26:56 - 15-Oct-26 |
| Buy* | 2,000 | 25.70p | Ordinary |
16:19:41 - 15-Oct-26 |
| Buy* | 943 | 25.70p | Ordinary |
16:08:57 - 15-Oct-26 |
| Unknown* | 20,000 | 25.50p | Ordinary |
15:53:46 - 15-Oct-26 |
| Sell* | 9,674 | 25.05p | Ordinary |
13:49:35 - 15-Oct-26 |
| Sell* | 22,587 | 25.05p | Ordinary |
13:37:33 - 15-Oct-26 |
| Sell* | 2,353 | 25.15p | Ordinary |
13:33:10 - 15-Oct-26 |
| Buy* | 15,000 | 25.75p | Ordinary |
13:16:42 - 15-Oct-26 |
| Sell* | 11,253 | 25.15p | Ordinary |
13:14:26 - 15-Oct-26 |
| Sell* | 1,920 | 25.15p | Ordinary |
12:42:41 - 15-Oct-26 |
| Sell* | 20,000 | 26.00p | Ordinary |
12:42:12 - 15-Oct-26 |
| Sell* | 206 | 26.05p | Ordinary |
11:08:32 - 15-Oct-26 |
| Sell* | 18,421 | 26.15p | Ordinary |
10:28:15 - 15-Oct-26 |
| Sell* | 19,999 | 26.00p | Ordinary |
10:12:29 - 15-Oct-26 |
| Sell* | 3,502 | 27.00p | Ordinary |
08:53:18 - 15-Oct-26 |
| Sell* | 3,712 | 27.05p | Ordinary |
08:45:22 - 15-Oct-26 |
| Sell* | 5,883 | 27.20p | Ordinary |
08:30:46 - 15-Oct-26 |
| Sell* | 12,500 | 27.20p | Ordinary |
08:30:23 - 15-Oct-26 |
| Sell* | 42,397 | 27.125p | Ordinary |
08:00:52 - 15-Oct-26 |
| Sell* | 55,198 | 27.175p | Ordinary |
08:00:38 - 15-Oct-26 |
| Unknown* | 42,103 | 27.50p | Uncrossing Trade |
16:35:11 - 14-Oct-26 |
| Sell* | 100,000 | 27.155p | Ordinary |
16:11:55 - 14-Oct-26 |
| Sell* | 9,302 | 27.555p | Ordinary |
15:02:58 - 14-Oct-26 |
| Sell* | 800 | 27.555p | Ordinary |
15:01:23 - 14-Oct-26 |
| Sell* | 66,878 | 27.1012p | Ordinary |
14:58:21 - 14-Oct-26 |
| Sell* | 2,025 | 27.555p | Ordinary |
14:46:26 - 14-Oct-26 |
| Sell* | 10,915 | 27.55p | Ordinary |
14:44:56 - 14-Oct-26 |
| Sell* | 10,915 | 27.55p | Ordinary |
14:44:37 - 14-Oct-26 |
| Sell* | 5,600 | 27.00p | Ordinary |
14:19:01 - 14-Oct-26 |
| Sell* | 3,237 | 27.51p | Ordinary |
13:15:08 - 14-Oct-26 |
| Sell* | 30,200 | 27.00p | Ordinary |
12:24:19 - 14-Oct-26 |
| Buy* | 10,473 | 28.50p | Ordinary |
12:13:49 - 14-Oct-26 |
| Buy* | 1,966 | 28.50p | Ordinary |
11:45:05 - 14-Oct-26 |
| Buy* | 5,514 | 28.13p | Ordinary |
11:32:39 - 14-Oct-26 |
| Buy* | 2,148 | 28.13p | Ordinary |
11:28:19 - 14-Oct-26 |
| Sell* | 160,000 | 27.15p | Ordinary |
11:24:15 - 14-Oct-26 |
| Buy* | 900 | 28.13p | Ordinary |
11:17:39 - 14-Oct-26 |
| Buy* | 19,762 | 28.13p | Ordinary |
11:04:22 - 14-Oct-26 |
| Buy* | 8,473 | 28.13p | Ordinary |
10:58:05 - 14-Oct-26 |
| Buy* | 5,000 | 28.55p | Ordinary |
10:47:27 - 14-Oct-26 |
| Buy* | 400 | 28.55p | Ordinary |
10:16:12 - 14-Oct-26 |
| Buy* | 7 | 28.55p | Ordinary |
09:47:16 - 14-Oct-26 |
| Buy* | 3,502 | 28.55p | Ordinary |
09:43:41 - 14-Oct-26 |
| Buy* | 40,000 | 28.3832p | Ordinary |
09:35:02 - 14-Oct-26 |
| Buy* | 596 | 29.00p | Ordinary |
09:16:19 - 14-Oct-26 |
| Sell* | 23,296 | 28.10001p | Ordinary |
09:16:03 - 14-Oct-26 |
| Sell* | 18,283 | 28.1956p | Ordinary |
09:12:25 - 14-Oct-26 |
| Sell* | 37,483 | 28.1956p | Ordinary |
09:02:50 - 14-Oct-26 |
| Sell* | 10,700 | 28.18p | Ordinary |
08:59:36 - 14-Oct-26 |
| Buy* | 730 | 28.60p | Ordinary |
08:48:22 - 14-Oct-26 |
| Buy* | 10,700 | 28.6784p | Ordinary |
08:31:58 - 14-Oct-26 |
| Buy* | 50 | 28.90p | Ordinary |
08:29:02 - 14-Oct-26 |
| Buy* | 3,463 | 28.70p | Ordinary |
08:24:43 - 14-Oct-26 |
| Sell* | 19,783 | 28.10p | Ordinary |
08:17:12 - 14-Oct-26 |
| Sell* | 20,000 | 28.10p | Ordinary |
08:17:02 - 14-Oct-26 |
| Sell* | 40,000 | 28.05p | Ordinary |
08:15:59 - 14-Oct-26 |
| Sell* | 1,333 | 28.00p | Ordinary |
08:15:59 - 14-Oct-26 |
| Buy* | 1,920 | 29.00p | Ordinary |
08:15:38 - 14-Oct-26 |
| Sell* | 677 | 27.00p | Ordinary |
08:14:25 - 14-Oct-26 |
| Buy* | 11,086 | 28.80p | Ordinary |
08:14:03 - 14-Oct-26 |
| Sell* | 7,367 | 27.15p | Ordinary |
08:13:42 - 14-Oct-26 |
| Buy* | 20,000 | 28.00p | Ordinary |
08:13:23 - 14-Oct-26 |
| Sell* | 4,000 | 26.75p | Ordinary |
08:04:55 - 14-Oct-26 |
| Buy* | 14,327 | 27.80p | Ordinary |
08:04:12 - 14-Oct-26 |
| Buy* | 42,830 | 26.85p | Ordinary |
08:01:47 - 14-Oct-26 |
| Buy* | 74,349 | 26.90p | Ordinary |
08:00:53 - 14-Oct-26 |
| Buy* | 7,436 | 26.80p | Ordinary |
16:12:42 - 13-Oct-26 |
| Buy* | 1,865 | 26.80p | Ordinary |
16:10:33 - 13-Oct-26 |
| Buy* | 9,302 | 26.80p | Ordinary |
16:00:00 - 13-Oct-26 |
| Buy* | 3,717 | 26.90p | Ordinary |
15:10:49 - 13-Oct-26 |
| Buy* | 5,586 | 26.80p | Ordinary |
14:47:08 - 13-Oct-26 |
| Sell* | 38,785 | 25.77p | Ordinary |
14:35:41 - 13-Oct-26 |
| Buy* | 95,000 | 26.90p | Ordinary |
14:14:33 - 13-Oct-26 |
| Buy* | 10,000 | 26.50p | Ordinary |
13:33:42 - 13-Oct-26 |
| Sell* | 904 | 25.125p | Ordinary |
09:22:36 - 13-Oct-26 |
| Sell* | 9,674 | 25.80p | Ordinary |
08:03:19 - 13-Oct-26 |
| Buy* | 333 | 27.00p | Ordinary |
08:00:31 - 13-Oct-26 |
| Sell* | 1,294 | 25.125p | Ordinary |
08:00:18 - 13-Oct-26 |
| Sell* | 5,190 | 25.125p | Negotiated Trade |
16:17:06 - 12-Oct-26 |
| Buy* | 20,000 | 27.00p | Ordinary |
15:24:46 - 12-Oct-26 |
| Buy* | 30,000 | 26.90p | Ordinary |
15:23:37 - 12-Oct-26 |
| Sell* | 2,880 | 25.80p | Ordinary |
15:03:03 - 12-Oct-26 |
| Buy* | 999 | 27.00p | Ordinary |
14:30:47 - 12-Oct-26 |
| Unknown* | 1,000 | 26.00p | Ordinary |
13:59:26 - 12-Oct-26 |
| Sell* | 5,000 | 25.88p | Ordinary |
12:24:19 - 12-Oct-26 |
| Sell* | 96 | 25.88p | Ordinary |
11:29:56 - 12-Oct-26 |
| Sell* | 54,230 | 25.80p | Ordinary |
10:49:43 - 12-Oct-26 |
| Sell* | 13,538 | 25.80p | Ordinary |
10:39:46 - 12-Oct-26 |
| Sell* | 8,500 | 25.80p | Ordinary |
10:38:59 - 12-Oct-26 |
| Sell* | 12,441 | 25.80p | Ordinary |
10:20:44 - 12-Oct-26 |
| Buy* | 30,000 | 27.00p | Ordinary |
09:58:52 - 12-Oct-26 |
| Sell* | 5,500 | 25.80p | Ordinary |
09:45:22 - 12-Oct-26 |
| Buy* | 333 | 27.00p | Ordinary |
09:25:12 - 12-Oct-26 |
| Sell* | 19,278 | 25.90p | Ordinary |
09:10:57 - 12-Oct-26 |
| Sell* | 7,722 | 25.90p | Ordinary |
09:02:11 - 12-Oct-26 |
| Sell* | 2,022 | 25.00p | Ordinary |
08:02:13 - 12-Oct-26 |
| Buy* | 13,242 | 26.40p | Ordinary |
08:00:13 - 12-Oct-26 |
| Buy* | 3,761 | 26.40p | Ordinary |
16:06:05 - 09-Oct-26 |
| Sell* | 7,315 | 25.80p | Ordinary |
15:06:35 - 09-Oct-26 |
| Sell* | 3,200 | 25.80p | Ordinary |
13:32:14 - 09-Oct-26 |
| Sell* | 1,566 | 25.80p | Ordinary |
13:11:07 - 09-Oct-26 |
| Buy* | 16,261 | 26.40p | Ordinary |
12:51:06 - 09-Oct-26 |
| Sell* | 415 | 25.80p | Ordinary |
09:07:02 - 09-Oct-26 |
| Buy* | 7,000 | 27.00p | Ordinary |
08:23:41 - 09-Oct-26 |
| Sell* | 976 | 25.80p | Ordinary |
08:11:35 - 09-Oct-26 |
| Buy* | 541 | 26.40p | Ordinary |
08:08:45 - 09-Oct-26 |
| Sell* | 185 | 25.80p | Ordinary |
08:07:58 - 09-Oct-26 |
| Sell* | 2,500 | 25.00p | Ordinary |
16:20:24 - 08-Oct-26 |
| Buy* | 7,575 | 26.40p | Ordinary |
15:46:35 - 08-Oct-26 |
| Sell* | 20,000 | 25.00p | Ordinary |
13:37:26 - 08-Oct-26 |
| Buy* | 18,913 | 26.40p | Ordinary |
08:49:57 - 08-Oct-26 |
| Buy* | 70,000 | 26.40p | Ordinary |
08:34:38 - 08-Oct-26 |
| Buy* | 1,075 | 26.40p | Ordinary |
08:08:47 - 08-Oct-26 |
| Buy* | 1,174 | 26.40p | Ordinary |
08:08:43 - 08-Oct-26 |
| Sell* | 38,807 | 25.75p | Ordinary |
08:08:33 - 08-Oct-26 |
| Sell* | 981 | 25.00p | Ordinary |
08:08:22 - 08-Oct-26 |
| Sell* | 5,216 | 25.00p | Ordinary |
08:05:50 - 08-Oct-26 |
| Sell* | 4,769 | 25.75p | Ordinary |
08:04:02 - 08-Oct-26 |
| Sell* | 2,100 | 25.80p | Uncrossing Trade |
16:35:24 - 07-Oct-26 |
| Sell* | 5 | 25.10p | Ordinary |
16:13:41 - 07-Oct-26 |
| Sell* | 5,216 | 25.55p | Ordinary |
16:11:19 - 07-Oct-26 |
| Sell* | 4,028 | 25.00p | Ordinary |
16:02:08 - 07-Oct-26 |
| Sell* | 4,012 | 25.10p | Ordinary |
16:01:51 - 07-Oct-26 |
| Sell* | 3,988 | 25.25p | Ordinary |
16:01:20 - 07-Oct-26 |
| Sell* | 3,988 | 25.25p | Ordinary |
16:01:01 - 07-Oct-26 |
| Sell* | 20,290 | 25.10p | Ordinary |
15:59:50 - 07-Oct-26 |
| Sell* | 33,992 | 25.25p | Ordinary |
15:44:37 - 07-Oct-26 |
| Unknown* | 3,830 | 26.00p | Ordinary |
14:08:54 - 07-Oct-26 |
| Unknown* | 3,830 | 26.00p | Ordinary |
14:07:30 - 07-Oct-26 |
| Unknown* | 50,000 | 26.00p | Uncrossing Trade |
14:00:19 - 07-Oct-26 |
| Unknown* | 369 | 26.00p | Ordinary |
13:58:05 - 07-Oct-26 |
| Unknown* | 775 | 26.00p | Ordinary |
13:54:20 - 07-Oct-26 |
| Buy* | 17,100 | 26.10p | Suspected BUY Trade |
11:00:25 - 07-Oct-26 |
| Buy* | 336 | 26.20p | Ordinary |
10:48:05 - 07-Oct-26 |
| Unknown* | 67 | 26.00p | Ordinary |
10:07:24 - 07-Oct-26 |
| Unknown* | 77 | 26.00p | Ordinary |
09:36:37 - 07-Oct-26 |
| Sell* | 12,175 | 25.00p | Ordinary |
09:29:27 - 07-Oct-26 |
| Sell* | 8,000 | 25.00p | Ordinary |
09:29:09 - 07-Oct-26 |
| Sell* | 7,813 | 25.60p | Ordinary |
09:28:49 - 07-Oct-26 |
| Sell* | 7,813 | 25.60p | Ordinary |
09:28:30 - 07-Oct-26 |
| Sell* | 3,926 | 25.50p | Ordinary |
08:39:24 - 07-Oct-26 |
| Sell* | 10,000 | 26.10p | Ordinary |
08:39:19 - 07-Oct-26 |
| Buy* | 593 | 26.60p | Ordinary |
08:34:08 - 07-Oct-26 |
| Sell* | 7,500 | 26.00p | Ordinary |
08:14:13 - 07-Oct-26 |
| Sell* | 32,500 | 26.00p | Ordinary |
08:02:54 - 07-Oct-26 |
| Buy* | 1,863 | 26.60p | Ordinary |
08:00:26 - 07-Oct-26 |
| Buy* | 272 | 28.00p | Suspected BUY Trade |
16:35:00 - 06-Oct-26 |
| Unknown* | 4,000 | 27.00p | Ordinary |
16:18:32 - 06-Oct-26 |
| Unknown* | 4,000 | 27.00p | Negotiated Trade |
16:18:31 - 06-Oct-26 |