| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 34.50p | Suspected BUY Trade |
16:35:20 - 19-Oct-26 |
| Buy* | 86 | 34.85p | Ordinary |
16:02:00 - 19-Oct-26 |
| Buy* | 15,000 | 34.7709p | Ordinary |
15:51:48 - 19-Oct-26 |
| Sell* | 6,000 | 34.3546p | Ordinary |
15:40:35 - 19-Oct-26 |
| Buy* | 15,000 | 34.975p | Ordinary |
15:31:21 - 19-Oct-26 |
| Sell* | 4 | 34.50p | Automatic Execution |
15:16:30 - 19-Oct-26 |
| Sell* | 30 | 34.634p | Negotiated Trade |
14:25:37 - 19-Oct-26 |
| Buy* | 100 | 35.00p | SI Trade |
14:24:43 - 19-Oct-26 |
| Buy* | 1,112 | 35.00p | Automatic Execution |
14:24:43 - 19-Oct-26 |
| Buy* | 4,190 | 35.6786p | Ordinary |
14:06:28 - 19-Oct-26 |
| Buy* | 1,390 | 35.68p | Ordinary |
13:56:00 - 19-Oct-26 |
| Buy* | 5,552 | 35.70p | Ordinary |
12:21:41 - 19-Oct-26 |
| Sell* | 11,717 | 34.614p | Ordinary |
12:09:27 - 19-Oct-26 |
| Buy* | 4,179 | 35.79p | Ordinary |
11:58:51 - 19-Oct-26 |
| Sell* | 2,821 | 35.2993p | Ordinary |
11:42:14 - 19-Oct-26 |
| Sell* | 18,170 | 34.67p | Ordinary |
11:17:31 - 19-Oct-26 |
| Sell* | 10,000 | 35.095p | Negotiated Trade |
10:19:23 - 19-Oct-26 |
| Sell* | 10,000 | 35.30p | Ordinary |
10:12:02 - 19-Oct-26 |
| Sell* | 3,000 | 35.80p | Automatic Execution |
09:37:40 - 19-Oct-26 |
| Sell* | 10,000 | 36.00p | Ordinary |
09:37:25 - 19-Oct-26 |
| Sell* | 2,747 | 36.3988p | Ordinary |
09:27:38 - 19-Oct-26 |
| Sell* | 5,486 | 36.363p | Negotiated Trade |
09:25:23 - 19-Oct-26 |
| Buy* | 272 | 36.745p | Suspected BUY Trade |
09:19:34 - 19-Oct-26 |
| Sell* | 15,870 | 36.3268p | Ordinary |
09:11:11 - 19-Oct-26 |
| Unknown* | 13,717 | 36.40p | Ordinary |
09:08:07 - 19-Oct-26 |
| Sell* | 2,000 | 36.2145p | Ordinary |
09:00:53 - 19-Oct-26 |
| Unknown* | 8 | 36.25p | SI Trade |
08:55:05 - 19-Oct-26 |
| Sell* | 3,000 | 36.00p | Automatic Execution |
08:54:07 - 19-Oct-26 |
| Sell* | 30,000 | 36.25p | Ordinary |
08:54:00 - 19-Oct-26 |
| Sell* | 3,084 | 36.25p | Ordinary |
08:53:48 - 19-Oct-26 |
| Buy* | 7,500 | 36.00p | Automatic Execution |
08:43:12 - 19-Oct-26 |
| Unknown* | 5,000 | 35.05p | Ordinary |
08:38:18 - 19-Oct-26 |
| Buy* | 31,558 | 36.00p | Automatic Execution |
08:37:19 - 19-Oct-26 |
| Buy* | 500 | 36.00p | Automatic Execution |
08:37:19 - 19-Oct-26 |
| Sell* | 7,500 | 35.90p | Automatic Execution |
08:37:18 - 19-Oct-26 |
| Sell* | 2,900 | 35.9439p | Ordinary |
08:37:15 - 19-Oct-26 |
| Buy* | 7,500 | 35.90p | Automatic Execution |
08:37:14 - 19-Oct-26 |
| Sell* | 8,000 | 35.17p | Negotiated Trade |
08:37:08 - 19-Oct-26 |
| Buy* | 7,500 | 35.00p | Automatic Execution |
08:37:08 - 19-Oct-26 |
| Buy* | 7,500 | 35.00p | Automatic Execution |
08:37:08 - 19-Oct-26 |
| Buy* | 7,500 | 34.90p | Automatic Execution |
08:37:08 - 19-Oct-26 |
| Buy* | 10 | 34.60p | SI Trade |
08:37:06 - 19-Oct-26 |
| Buy* | 4,380 | 34.60p | Automatic Execution |
08:37:06 - 19-Oct-26 |
| Buy* | 6,973 | 34.50p | Automatic Execution |
08:37:06 - 19-Oct-26 |
| Buy* | 40 | 34.491p | Suspected BUY Trade |
08:37:06 - 19-Oct-26 |
| Buy* | 3,120 | 34.60p | Automatic Execution |
08:37:06 - 19-Oct-26 |
| Buy* | 1,000 | 34.465p | Ordinary |
08:36:48 - 19-Oct-26 |
| Buy* | 23,140 | 34.5542p | Ordinary |
08:36:35 - 19-Oct-26 |
| Sell* | 10 | 33.70p | Automatic Execution |
08:05:19 - 19-Oct-26 |
| Buy* | 10 | 34.46p | Ordinary |
08:01:18 - 19-Oct-26 |
| Buy* | 55 | 34.50p | SI Trade |
08:01:07 - 19-Oct-26 |
| Buy* | 527 | 34.50p | Suspected BUY Trade |
08:00:13 - 19-Oct-26 |
| Buy* | 169 | 34.30p | Suspected BUY Trade |
16:35:10 - 16-Oct-26 |
| Buy* | 282 | 34.30p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Buy* | 7,500 | 34.00p | Automatic Execution |
16:04:11 - 16-Oct-26 |
| Sell* | 3 | 33.50p | SI Trade |
16:04:09 - 16-Oct-26 |
| Buy* | 1,690 | 33.90p | Automatic Execution |
16:04:09 - 16-Oct-26 |
| Buy* | 5,000 | 33.9628p | Ordinary |
16:04:03 - 16-Oct-26 |
| Buy* | 12,454 | 33.9053p | Ordinary |
15:22:27 - 16-Oct-26 |
| Buy* | 19,297 | 33.90p | Automatic Execution |
15:21:02 - 16-Oct-26 |
| Buy* | 10,000 | 33.8966p | Ordinary |
15:07:32 - 16-Oct-26 |
| Buy* | 9,297 | 33.90p | Automatic Execution |
15:06:28 - 16-Oct-26 |
| Buy* | 10,000 | 33.9036p | Ordinary |
15:06:26 - 16-Oct-26 |
| Buy* | 10,000 | 33.90p | Automatic Execution |
15:06:22 - 16-Oct-26 |
| Buy* | 55,000 | 33.85p | Ordinary |
15:06:19 - 16-Oct-26 |
| Buy* | 10,000 | 33.8966p | Ordinary |
15:06:18 - 16-Oct-26 |
| Buy* | 25,000 | 33.85p | Ordinary |
15:06:15 - 16-Oct-26 |
| Buy* | 19,297 | 33.90p | Automatic Execution |
15:04:39 - 16-Oct-26 |
| Buy* | 20,000 | 33.90p | Ordinary |
15:03:50 - 16-Oct-26 |
| Sell* | 9,168 | 33.00p | Automatic Execution |
14:31:20 - 16-Oct-26 |
| Buy* | 2,800 | 33.875p | Ordinary |
14:09:08 - 16-Oct-26 |
| Buy* | 715 | 33.90p | Automatic Execution |
14:04:38 - 16-Oct-26 |
| Buy* | 13,414 | 33.90p | Automatic Execution |
14:04:38 - 16-Oct-26 |
| Buy* | 17,093 | 33.8966p | Ordinary |
14:04:35 - 16-Oct-26 |
| Sell* | 14,500 | 33.00p | Automatic Execution |
14:02:16 - 16-Oct-26 |
| Unknown* | 100,000 | 34.0455p | Ordinary |
14:01:20 - 16-Oct-26 |
| Buy* | 25,000 | 33.80p | Ordinary |
13:47:00 - 16-Oct-26 |
| Buy* | 20,000 | 33.80p | Ordinary |
13:43:10 - 16-Oct-26 |
| Sell* | 19,651 | 32.949p | Ordinary |
13:38:13 - 16-Oct-26 |
| Sell* | 15,324 | 32.628p | Ordinary |
13:35:50 - 16-Oct-26 |
| Unknown* | 30,349 | 32.95p | Ordinary |
13:03:50 - 16-Oct-26 |
| Unknown* | 3,000 | 32.95p | Ordinary |
12:45:15 - 16-Oct-26 |
| Unknown* | 5,000 | 32.95p | Ordinary |
12:41:10 - 16-Oct-26 |
| Sell* | 1,195 | 32.10p | Automatic Execution |
12:36:34 - 16-Oct-26 |
| Sell* | 2,000 | 32.10p | Automatic Execution |
12:36:30 - 16-Oct-26 |
| Sell* | 10,000 | 32.9982p | Ordinary |
12:32:17 - 16-Oct-26 |
| Buy* | 3,195 | 33.90p | Automatic Execution |
11:07:12 - 16-Oct-26 |
| Sell* | 9,125 | 32.831p | Negotiated Trade |
10:14:49 - 16-Oct-26 |
| Sell* | 12,573 | 32.10p | Automatic Execution |
09:42:50 - 16-Oct-26 |
| Sell* | 20,379 | 32.10p | Automatic Execution |
09:39:20 - 16-Oct-26 |
| Unknown* | 27 | 32.45p | Ordinary |
09:30:19 - 16-Oct-26 |
| Buy* | 10 | 33.90p | SI Trade |
09:02:50 - 16-Oct-26 |
| Sell* | 20,379 | 32.10p | Automatic Execution |
09:02:50 - 16-Oct-26 |
| Sell* | 16,000 | 32.37p | Ordinary |
08:52:05 - 16-Oct-26 |
| Sell* | 20,379 | 32.10p | Automatic Execution |
08:43:23 - 16-Oct-26 |
| Unknown* | 11,500 | 32.85p | Ordinary |
08:41:08 - 16-Oct-26 |
| Sell* | 3 | 32.436p | Negotiated Trade |
08:40:48 - 16-Oct-26 |
| Unknown* | 200,000 | 31.70p | Negotiated Trade |
08:31:13 - 16-Oct-26 |
| Sell* | 30,804 | 32.4636p | Ordinary |
08:19:03 - 16-Oct-26 |
| Sell* | 30,809 | 32.459p | Ordinary |
08:06:55 - 16-Oct-26 |
| Sell* | 2,000 | 32.459p | Ordinary |
08:05:57 - 16-Oct-26 |
| Sell* | 139 | 33.20p | Uncrossing Trade |
16:35:24 - 15-Oct-26 |
| Sell* | 378 | 33.00p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 35 | 33.60p | Automatic Execution |
16:29:32 - 15-Oct-26 |
| Sell* | 147 | 33.00p | Automatic Execution |
16:29:23 - 15-Oct-26 |
| Buy* | 33 | 33.60p | Automatic Execution |
16:23:13 - 15-Oct-26 |
| Buy* | 5 | 33.60p | SI Trade |
16:20:02 - 15-Oct-26 |
| Buy* | 10 | 33.60p | Automatic Execution |
16:15:12 - 15-Oct-26 |
| Buy* | 33 | 33.60p | Automatic Execution |
16:15:12 - 15-Oct-26 |
| Buy* | 4,500 | 33.57p | Ordinary |
16:10:13 - 15-Oct-26 |
| Buy* | 128 | 33.57p | Ordinary |
16:08:40 - 15-Oct-26 |
| Buy* | 5,000 | 33.57p | Ordinary |
16:07:24 - 15-Oct-26 |
| Buy* | 10,000 | 33.60p | Ordinary |
16:04:17 - 15-Oct-26 |
| Sell* | 93 | 33.00p | SI Trade |
16:03:47 - 15-Oct-26 |
| Buy* | 20,000 | 33.40p | Ordinary |
16:02:00 - 15-Oct-26 |
| Buy* | 4,470 | 33.40p | Ordinary |
15:59:35 - 15-Oct-26 |
| Buy* | 10 | 33.20p | Automatic Execution |
15:56:58 - 15-Oct-26 |
| Buy* | 8 | 33.20p | Automatic Execution |
15:56:58 - 15-Oct-26 |
| Buy* | 10 | 33.20p | Automatic Execution |
15:56:58 - 15-Oct-26 |
| Buy* | 8 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 7 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 5 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 9 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 6 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 3 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 9 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 14 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 3 | 32.60p | Automatic Execution |
15:56:48 - 15-Oct-26 |
| Buy* | 10,000 | 32.9984p | Ordinary |
15:56:35 - 15-Oct-26 |
| Buy* | 1,516 | 32.00p | Automatic Execution |
15:50:37 - 15-Oct-26 |
| Buy* | 12,500 | 32.77p | Ordinary |
15:50:32 - 15-Oct-26 |
| Buy* | 12,121 | 32.00p | Automatic Execution |
15:47:31 - 15-Oct-26 |
| Buy* | 12,121 | 32.00p | Automatic Execution |
15:47:12 - 15-Oct-26 |
| Buy* | 10,000 | 31.98p | Ordinary |
15:47:02 - 15-Oct-26 |
| Buy* | 12,121 | 32.00p | Automatic Execution |
15:40:30 - 15-Oct-26 |
| Buy* | 2,121 | 32.00p | Automatic Execution |
15:40:28 - 15-Oct-26 |
| Buy* | 10,000 | 32.00p | Automatic Execution |
15:40:23 - 15-Oct-26 |
| Buy* | 6,000 | 32.805p | Ordinary |
15:40:15 - 15-Oct-26 |
| Buy* | 10,000 | 32.80p | Ordinary |
15:39:28 - 15-Oct-26 |
| Sell* | 5,293 | 33.00p | Automatic Execution |
15:39:11 - 15-Oct-26 |
| Sell* | 378 | 33.00p | SI Trade |
15:39:10 - 15-Oct-26 |
| Buy* | 7,500 | 33.30p | Automatic Execution |
15:39:09 - 15-Oct-26 |
| Sell* | 328 | 33.00p | SI Trade |
15:39:02 - 15-Oct-26 |
| Sell* | 95 | 30.70p | SI Trade |
15:39:02 - 15-Oct-26 |
| Sell* | 10 | 33.00p | SI Trade |
15:39:02 - 15-Oct-26 |
| Buy* | 7,500 | 33.00p | Automatic Execution |
15:39:02 - 15-Oct-26 |
| Buy* | 7,500 | 33.00p | Automatic Execution |
15:39:02 - 15-Oct-26 |
| Buy* | 7,500 | 33.00p | Automatic Execution |
15:39:02 - 15-Oct-26 |
| Buy* | 12,207 | 32.90p | Automatic Execution |
15:39:02 - 15-Oct-26 |
| Buy* | 30,395 | 32.90p | Ordinary |
15:38:53 - 15-Oct-26 |
| Buy* | 3,084 | 32.225p | Ordinary |
15:23:14 - 15-Oct-26 |
| Buy* | 25,000 | 31.80p | Ordinary |
14:45:48 - 15-Oct-26 |
| Sell* | 1,219 | 30.70p | Ordinary |
13:51:21 - 15-Oct-26 |
| Buy* | 2,278 | 31.00p | Automatic Execution |
13:51:11 - 15-Oct-26 |
| Sell* | 4,077 | 31.9634p | Ordinary |
09:51:05 - 15-Oct-26 |
| Buy* | 1,529 | 32.239p | Suspected BUY Trade |
09:39:25 - 15-Oct-26 |
| Sell* | 2,000 | 31.426p | Ordinary |
08:35:20 - 15-Oct-26 |
| Buy* | 3 | 32.485p | Suspected BUY Trade |
08:34:09 - 15-Oct-26 |
| Sell* | 100 | 30.60p | SI Trade |
08:00:03 - 15-Oct-26 |
| Sell* | 7,692 | 31.70p | Uncrossing Trade |
16:35:18 - 14-Oct-26 |
| Buy* | 20,750 | 31.50p | Automatic Execution |
16:23:15 - 14-Oct-26 |
| Buy* | 20,000 | 31.455p | Ordinary |
16:23:08 - 14-Oct-26 |
| Sell* | 1,278 | 31.00p | Automatic Execution |
16:03:42 - 14-Oct-26 |
| Sell* | 4,203 | 31.10p | Automatic Execution |
16:03:42 - 14-Oct-26 |
| Sell* | 30 | 31.50p | Automatic Execution |
16:03:42 - 14-Oct-26 |
| Sell* | 1,761 | 31.70p | Automatic Execution |
16:03:42 - 14-Oct-26 |
| Buy* | 35 | 32.00p | SI Trade |
14:10:16 - 14-Oct-26 |
| Sell* | 3,404 | 31.70p | Automatic Execution |
14:10:16 - 14-Oct-26 |
| Buy* | 10 | 31.955p | Ordinary |
14:04:25 - 14-Oct-26 |
| Buy* | 2,118 | 32.00p | Automatic Execution |
13:38:36 - 14-Oct-26 |
| Buy* | 395,000 | 31.75p | Suspected BUY Trade |
13:20:23 - 14-Oct-26 |
| Buy* | 4,077 | 31.88p | Ordinary |
13:17:34 - 14-Oct-26 |
| Buy* | 5 | 31.795p | Ordinary |
12:29:00 - 14-Oct-26 |
| Unknown* | 105,000 | 31.55p | Ordinary |
12:13:24 - 14-Oct-26 |
| Buy* | 25,000 | 31.55p | Ordinary |
12:12:54 - 14-Oct-26 |
| Unknown* | 186,145 | 31.55p | Negotiated Trade |
12:12:50 - 14-Oct-26 |
| Buy* | 6,890 | 31.795p | Ordinary |
12:08:00 - 14-Oct-26 |
| Buy* | 4,098 | 31.90p | SI Trade |
12:02:31 - 14-Oct-26 |
| Unknown* | 100,000 | 32.219p | Ordinary |
12:00:03 - 14-Oct-26 |
| Sell* | 2,701 | 32.00p | Automatic Execution |
09:45:15 - 14-Oct-26 |
| Sell* | 3,081 | 32.00p | Ordinary |
09:28:46 - 14-Oct-26 |
| Sell* | 2,890 | 31.8188p | Ordinary |
09:14:48 - 14-Oct-26 |
| Sell* | 13 | 31.00p | Uncrossing Trade |
08:00:06 - 14-Oct-26 |
| Unknown* | 198 | 31.50p | OTC Trade |
16:35:18 - 13-Oct-26 |
| Unknown* | 228 | 31.50p | OTC Trade |
16:35:18 - 13-Oct-26 |
| Sell* | 21,795 | 31.50p | Uncrossing Trade |
16:35:18 - 13-Oct-26 |
| Buy* | 4,574 | 32.7044p | Ordinary |
16:24:31 - 13-Oct-26 |
| Buy* | 10 | 32.90p | SI Trade |
16:00:04 - 13-Oct-26 |
| Sell* | 20,604 | 31.60p | Automatic Execution |
15:21:28 - 13-Oct-26 |
| Sell* | 25,000 | 32.0245p | Ordinary |
15:21:22 - 13-Oct-26 |
| Sell* | 15,000 | 31.613p | Ordinary |
15:21:02 - 13-Oct-26 |
| Buy* | 5,925 | 32.10p | Automatic Execution |
14:45:55 - 13-Oct-26 |
| Sell* | 25,000 | 31.65p | Ordinary |
14:43:00 - 13-Oct-26 |
| Sell* | 7,500 | 32.00p | Automatic Execution |
14:41:57 - 13-Oct-26 |
| Sell* | 4,075 | 32.10p | Automatic Execution |
14:41:53 - 13-Oct-26 |
| Sell* | 10,000 | 32.0838p | Ordinary |
14:41:48 - 13-Oct-26 |
| Sell* | 3,542 | 32.10p | Automatic Execution |
14:41:29 - 13-Oct-26 |
| Sell* | 4,075 | 32.10p | Automatic Execution |
14:41:29 - 13-Oct-26 |
| Sell* | 800 | 32.10p | Automatic Execution |
14:41:29 - 13-Oct-26 |
| Sell* | 15,000 | 32.10p | Ordinary |
14:41:24 - 13-Oct-26 |