| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 169 | 43.70p | Ordinary |
15:55:19 - 19-Oct-26 |
| Buy* | 28 | 44.00p | Ordinary |
15:50:01 - 19-Oct-26 |
| Buy* | 11,590 | 44.00p | Ordinary |
15:49:48 - 19-Oct-26 |
| Buy* | 560 | 43.40p | Ordinary |
15:46:37 - 19-Oct-26 |
| Buy* | 45 | 43.50p | Ordinary |
15:45:05 - 19-Oct-26 |
| Buy* | 616 | 43.50p | SI Trade |
15:44:37 - 19-Oct-26 |
| Buy* | 396 | 43.50p | SI Trade |
15:44:37 - 19-Oct-26 |
| Sell* | 616 | 42.50p | SI Trade |
15:44:37 - 19-Oct-26 |
| Buy* | 15,000 | 43.35p | Ordinary |
15:44:12 - 19-Oct-26 |
| Sell* | 2,197 | 42.65p | Ordinary |
15:41:28 - 19-Oct-26 |
| Buy* | 6,984 | 42.95p | Ordinary |
15:32:10 - 19-Oct-26 |
| Buy* | 9,296 | 42.95p | Ordinary |
14:44:39 - 19-Oct-26 |
| Buy* | 9,298 | 42.95p | Ordinary |
14:23:17 - 19-Oct-26 |
| Sell* | 15,000 | 42.50p | Uncrossing Trade |
14:00:22 - 19-Oct-26 |
| Buy* | 218 | 43.40p | Ordinary |
13:52:07 - 19-Oct-26 |
| Sell* | 13,927 | 42.58p | Ordinary |
13:42:18 - 19-Oct-26 |
| Unknown* | 50,000 | 42.61p | Ordinary |
13:35:30 - 19-Oct-26 |
| Buy* | 98 | 43.50p | Ordinary |
13:22:25 - 19-Oct-26 |
| Unknown* | 33,750 | 43.40p | Ordinary |
13:19:51 - 19-Oct-26 |
| Buy* | 2,327 | 43.20p | Ordinary |
13:15:05 - 19-Oct-26 |
| Sell* | 23,512 | 42.5325p | Ordinary |
13:12:09 - 19-Oct-26 |
| Buy* | 574 | 43.50p | Ordinary |
13:08:13 - 19-Oct-26 |
| Buy* | 3,000 | 43.20p | Ordinary |
13:00:32 - 19-Oct-26 |
| Sell* | 396 | 42.00p | SI Trade |
12:55:30 - 19-Oct-26 |
| Buy* | 6,149 | 43.50p | SI Trade |
12:55:30 - 19-Oct-26 |
| Unknown* | 37,196 | 43.00p | Ordinary |
12:55:25 - 19-Oct-26 |
| Sell* | 3,605 | 42.352p | Ordinary |
12:24:35 - 19-Oct-26 |
| Buy* | 23,293 | 42.89p | Ordinary |
12:18:27 - 19-Oct-26 |
| Buy* | 23,293 | 42.89p | Ordinary |
12:17:50 - 19-Oct-26 |
| Sell* | 1,391 | 42.262p | Ordinary |
11:30:36 - 19-Oct-26 |
| Unknown* | 15,000 | 42.50p | Ordinary |
11:01:05 - 19-Oct-26 |
| Buy* | 10,000 | 42.50p | Ordinary |
10:54:25 - 19-Oct-26 |
| Buy* | 10,000 | 42.50p | Ordinary |
10:54:03 - 19-Oct-26 |
| Buy* | 25,000 | 42.495p | Ordinary |
10:53:19 - 19-Oct-26 |
| Buy* | 23,618 | 42.34p | Ordinary |
10:52:23 - 19-Oct-26 |
| Buy* | 23,696 | 42.20p | Ordinary |
10:50:31 - 19-Oct-26 |
| Sell* | 48,107 | 41.57p | Ordinary |
10:44:58 - 19-Oct-26 |
| Sell* | 48,219 | 41.50p | Ordinary |
10:44:37 - 19-Oct-26 |
| Buy* | 5,849 | 42.50p | SI Trade |
10:32:25 - 19-Oct-26 |
| Sell* | 10,000 | 41.71p | Ordinary |
10:24:41 - 19-Oct-26 |
| Sell* | 10,000 | 41.70p | Ordinary |
10:24:28 - 19-Oct-26 |
| Buy* | 11,999 | 42.50p | Ordinary |
10:23:52 - 19-Oct-26 |
| Buy* | 11,860 | 42.50p | SI Trade |
10:23:52 - 19-Oct-26 |
| Sell* | 5,000 | 41.72p | Ordinary |
10:23:48 - 19-Oct-26 |
| Sell* | 7,500 | 41.72p | Ordinary |
10:23:24 - 19-Oct-26 |
| Sell* | 18,263 | 41.70p | Ordinary |
10:22:46 - 19-Oct-26 |
| Sell* | 16,017 | 42.00p | Ordinary |
10:21:26 - 19-Oct-26 |
| Buy* | 6,365 | 42.34p | Ordinary |
10:12:51 - 19-Oct-26 |
| Unknown* | 37,543 | 41.7318p | Ordinary |
09:59:31 - 19-Oct-26 |
| Buy* | 1,164 | 42.35p | Ordinary |
09:53:23 - 19-Oct-26 |
| Buy* | 1,000 | 42.34p | Ordinary |
09:49:03 - 19-Oct-26 |
| Buy* | 11,860 | 43.00p | Ordinary |
09:39:47 - 19-Oct-26 |
| Buy* | 3,426 | 43.00p | SI Trade |
09:34:46 - 19-Oct-26 |
| Buy* | 1,337 | 43.00p | SI Trade |
09:34:46 - 19-Oct-26 |
| Buy* | 7,096 | 43.00p | SI Trade |
09:34:46 - 19-Oct-26 |
| Sell* | 25,000 | 41.665p | Ordinary |
09:22:40 - 19-Oct-26 |
| Buy* | 11,860 | 43.00p | Ordinary |
09:20:36 - 19-Oct-26 |
| Buy* | 2,848 | 43.00p | SI Trade |
09:20:22 - 19-Oct-26 |
| Sell* | 1,484 | 42.10p | Ordinary |
09:06:04 - 19-Oct-26 |
| Sell* | 23,752 | 42.10p | Ordinary |
09:04:08 - 19-Oct-26 |
| Sell* | 4,500 | 42.10p | Ordinary |
08:55:12 - 19-Oct-26 |
| Buy* | 4 | 43.00p | Ordinary |
08:54:01 - 19-Oct-26 |
| Sell* | 47 | 41.50p | Ordinary |
08:40:26 - 19-Oct-26 |
| Buy* | 10 | 43.00p | Ordinary |
08:33:06 - 19-Oct-26 |
| Sell* | 23,702 | 42.19p | Ordinary |
08:28:34 - 19-Oct-26 |
| Buy* | 165 | 43.00p | SI Trade |
08:25:18 - 19-Oct-26 |
| Buy* | 6 | 43.00p | SI Trade |
08:25:18 - 19-Oct-26 |
| Buy* | 120 | 43.00p | SI Trade |
08:25:18 - 19-Oct-26 |
| Buy* | 4 | 43.00p | SI Trade |
08:25:18 - 19-Oct-26 |
| Sell* | 12,500 | 42.00p | Ordinary |
08:25:06 - 19-Oct-26 |
| Sell* | 762 | 42.022p | Ordinary |
08:23:53 - 19-Oct-26 |
| Sell* | 6,444 | 42.01p | Ordinary |
08:19:52 - 19-Oct-26 |
| Sell* | 5,894 | 42.25p | Ordinary |
08:15:11 - 19-Oct-26 |
| Sell* | 8,267 | 42.25p | Ordinary |
08:08:38 - 19-Oct-26 |
| Sell* | 27,000 | 42.00p | Ordinary |
08:01:06 - 19-Oct-26 |
| Sell* | 2,350 | 42.38p | Ordinary |
08:00:23 - 19-Oct-26 |
| Sell* | 1,162 | 42.38p | Ordinary |
08:00:22 - 19-Oct-26 |
| Sell* | 1,321 | 42.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 95 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 238 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 11,627 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 23 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 4 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 118 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 23 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 3,145 | 42.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 23 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 1,162 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 5 | 42.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 2,348 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 46 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 3,323 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 40 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 679 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 465 | 43.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 1,190 | 42.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 50,000 | 42.50p | Ordinary |
16:45:30 - 16-Oct-26 |
| Unknown* | 100,000 | 43.00p | Negotiated Trade |
16:33:08 - 16-Oct-26 |
| Sell* | 23,591 | 42.388p | Ordinary |
16:06:32 - 16-Oct-26 |
| Sell* | 1,573 | 42.00p | Ordinary |
16:01:00 - 16-Oct-26 |
| Sell* | 1,570 | 42.00p | Ordinary |
15:59:54 - 16-Oct-26 |
| Sell* | 4,718 | 42.388p | Ordinary |
15:53:35 - 16-Oct-26 |
| Sell* | 14,000 | 42.15p | Ordinary |
15:24:16 - 16-Oct-26 |
| Sell* | 7,059 | 42.40p | Ordinary |
15:17:14 - 16-Oct-26 |
| Sell* | 3,525 | 42.44p | Ordinary |
15:11:38 - 16-Oct-26 |
| Sell* | 1,021 | 42.15p | Ordinary |
14:54:31 - 16-Oct-26 |
| Sell* | 7,439 | 42.15p | Ordinary |
14:51:56 - 16-Oct-26 |
| Buy* | 28 | 43.00p | SI Trade |
14:49:07 - 16-Oct-26 |
| Sell* | 3 | 42.00p | SI Trade |
14:49:07 - 16-Oct-26 |
| Buy* | 333 | 43.00p | SI Trade |
14:49:07 - 16-Oct-26 |
| Sell* | 364 | 42.00p | SI Trade |
14:49:07 - 16-Oct-26 |
| Buy* | 23 | 43.00p | SI Trade |
14:49:07 - 16-Oct-26 |
| Sell* | 256 | 42.00p | SI Trade |
14:49:07 - 16-Oct-26 |
| Sell* | 29,918 | 42.2751p | Ordinary |
14:46:31 - 16-Oct-26 |
| Sell* | 7,357 | 42.2751p | Ordinary |
14:46:16 - 16-Oct-26 |
| Sell* | 20,000 | 42.2751p | Ordinary |
14:38:12 - 16-Oct-26 |
| Sell* | 7,104 | 42.2751p | Ordinary |
14:35:39 - 16-Oct-26 |
| Sell* | 12,000 | 42.365p | Ordinary |
14:31:11 - 16-Oct-26 |
| Sell* | 2,671 | 42.365p | Ordinary |
14:22:29 - 16-Oct-26 |
| Buy* | 140 | 42.70p | Ordinary |
13:29:11 - 16-Oct-26 |
| Sell* | 15,992 | 42.355p | Ordinary |
13:21:19 - 16-Oct-26 |
| Sell* | 4,269 | 42.40p | Ordinary |
13:17:52 - 16-Oct-26 |
| Buy* | 1,379 | 43.00p | Ordinary |
13:16:18 - 16-Oct-26 |
| Unknown* | 46,727 | 42.79p | Ordinary |
12:31:31 - 16-Oct-26 |
| Sell* | 1,825 | 42.00p | SI Trade |
12:26:19 - 16-Oct-26 |
| Buy* | 10,000 | 42.79p | Ordinary |
12:24:36 - 16-Oct-26 |
| Buy* | 5,820 | 42.79p | Ordinary |
12:24:22 - 16-Oct-26 |
| Buy* | 1,245 | 42.80p | Ordinary |
12:23:47 - 16-Oct-26 |
| Buy* | 12,000 | 42.79p | Ordinary |
12:23:12 - 16-Oct-26 |
| Buy* | 25,000 | 42.50p | Ordinary |
12:19:07 - 16-Oct-26 |
| Buy* | 1,000 | 42.50p | Ordinary |
12:16:01 - 16-Oct-26 |
| Buy* | 14,364 | 42.45p | Ordinary |
12:12:53 - 16-Oct-26 |
| Buy* | 15,000 | 42.35p | Ordinary |
12:10:30 - 16-Oct-26 |
| Buy* | 15 | 42.50p | SI Trade |
12:02:23 - 16-Oct-26 |
| Buy* | 5 | 42.50p | SI Trade |
12:02:23 - 16-Oct-26 |
| Buy* | 176 | 42.50p | SI Trade |
12:02:23 - 16-Oct-26 |
| Buy* | 25 | 42.50p | SI Trade |
12:02:23 - 16-Oct-26 |
| Buy* | 100 | 42.50p | SI Trade |
12:02:23 - 16-Oct-26 |
| Sell* | 1,003 | 41.90p | Ordinary |
11:12:54 - 16-Oct-26 |
| Buy* | 1,175 | 42.35p | Ordinary |
11:11:07 - 16-Oct-26 |
| Buy* | 18,823 | 42.45p | Ordinary |
11:01:46 - 16-Oct-26 |
| Buy* | 580 | 42.35p | Ordinary |
10:46:04 - 16-Oct-26 |
| Unknown* | 35,469 | 42.275p | Ordinary |
10:20:51 - 16-Oct-26 |
| Buy* | 16,548 | 42.275p | Ordinary |
10:20:32 - 16-Oct-26 |
| Buy* | 47 | 42.50p | Ordinary |
09:59:59 - 16-Oct-26 |
| Buy* | 468 | 42.50p | Ordinary |
09:50:03 - 16-Oct-26 |
| Unknown* | 50,000 | 42.1555p | Ordinary |
09:47:25 - 16-Oct-26 |
| Buy* | 25,000 | 42.33p | Ordinary |
09:46:39 - 16-Oct-26 |
| Sell* | 6,050 | 42.115p | Ordinary |
09:41:41 - 16-Oct-26 |
| Buy* | 97 | 42.50p | SI Trade |
09:33:43 - 16-Oct-26 |
| Sell* | 660 | 42.00p | SI Trade |
09:33:43 - 16-Oct-26 |
| Sell* | 294 | 42.00p | SI Trade |
09:33:43 - 16-Oct-26 |
| Buy* | 1,176 | 42.50p | SI Trade |
09:33:43 - 16-Oct-26 |
| Unknown* | 35,239 | 42.40p | Ordinary |
09:33:35 - 16-Oct-26 |
| Buy* | 9,428 | 42.35p | Ordinary |
09:32:57 - 16-Oct-26 |
| Buy* | 1 | 42.50p | Ordinary |
09:30:28 - 16-Oct-26 |
| Buy* | 337 | 42.35p | Ordinary |
09:07:51 - 16-Oct-26 |
| Sell* | 23,000 | 41.775p | Ordinary |
09:06:55 - 16-Oct-26 |
| Buy* | 30,000 | 42.50p | Ordinary |
09:06:18 - 16-Oct-26 |
| Sell* | 239 | 41.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Buy* | 52 | 42.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Sell* | 23 | 41.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Sell* | 740 | 41.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Buy* | 329 | 42.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Buy* | 7 | 42.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Buy* | 1,594 | 42.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Sell* | 9,865 | 41.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Buy* | 49 | 42.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Sell* | 1,234 | 41.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Sell* | 400 | 41.50p | SI Trade |
09:02:11 - 16-Oct-26 |
| Buy* | 10,000 | 42.20p | Ordinary |
09:01:15 - 16-Oct-26 |
| Sell* | 1,526 | 41.00p | Uncrossing Trade |
09:00:21 - 16-Oct-26 |
| Buy* | 10,000 | 42.275p | Ordinary |
08:45:33 - 16-Oct-26 |
| Buy* | 500 | 42.20p | Ordinary |
08:35:14 - 16-Oct-26 |
| Unknown* | 36,500 | 41.90p | Ordinary |
08:28:58 - 16-Oct-26 |
| Buy* | 460 | 41.90p | Ordinary |
08:06:19 - 16-Oct-26 |
| Buy* | 699 | 41.90p | Ordinary |
08:05:58 - 16-Oct-26 |
| Buy* | 883 | 41.90p | Ordinary |
08:05:32 - 16-Oct-26 |
| Buy* | 24,000 | 41.80p | Suspected BUY Trade |
16:35:15 - 15-Oct-26 |
| Sell* | 604 | 41.225p | Ordinary |
16:20:24 - 15-Oct-26 |
| Buy* | 3 | 42.50p | Ordinary |
16:19:25 - 15-Oct-26 |
| Buy* | 5,950 | 41.90p | Ordinary |
16:12:48 - 15-Oct-26 |
| Unknown* | 49,609 | 41.30p | Ordinary |
16:00:26 - 15-Oct-26 |
| Sell* | 24,689 | 41.30p | Ordinary |
15:57:54 - 15-Oct-26 |
| Buy* | 3,658 | 42.50p | Ordinary |
15:26:25 - 15-Oct-26 |
| Buy* | 3,570 | 41.90p | Ordinary |
15:15:30 - 15-Oct-26 |
| Buy* | 3,058 | 42.50p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 116 | 42.50p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 294 | 42.50p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 2,288 | 42.50p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 140 | 42.50p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 4 | 42.50p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 249 | 42.50p | SI Trade |
14:47:22 - 15-Oct-26 |
| Buy* | 1,176 | 41.90p | Ordinary |
14:35:03 - 15-Oct-26 |
| Buy* | 4,758 | 41.90p | Ordinary |
14:02:17 - 15-Oct-26 |
| Buy* | 71 | 41.90p | Ordinary |
13:48:29 - 15-Oct-26 |
| Buy* | 1,193 | 41.90p | Ordinary |
13:45:39 - 15-Oct-26 |
| Sell* | 18,000 | 41.23p | Ordinary |
13:38:21 - 15-Oct-26 |
| Unknown* | 53,661 | 41.275p | Ordinary |
13:31:21 - 15-Oct-26 |
| Buy* | 3 | 42.50p | Ordinary |
13:29:07 - 15-Oct-26 |