| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,976 | 38.50p | Ordinary |
15:34:54 - 30-Oct-26 |
| Sell* | 3,000 | 38.00p | Ordinary |
15:18:15 - 30-Oct-26 |
| Sell* | 12,909 | 38.70p | Ordinary |
14:43:32 - 30-Oct-26 |
| Sell* | 10,808 | 38.00p | Ordinary |
14:23:17 - 30-Oct-26 |
| Unknown* | 25,762 | 38.80p | Ordinary |
13:29:25 - 30-Oct-26 |
| Sell* | 2,495 | 38.75p | Ordinary |
13:09:37 - 30-Oct-26 |
| Sell* | 3,000 | 38.00p | Ordinary |
12:27:02 - 30-Oct-26 |
| Sell* | 30 | 38.00p | Ordinary |
12:22:47 - 30-Oct-26 |
| Sell* | 7,721 | 38.80p | Ordinary |
09:44:43 - 30-Oct-26 |
| Sell* | 2,061 | 38.80p | Ordinary |
09:19:27 - 30-Oct-26 |
| Sell* | 10,000 | 38.80p | Ordinary |
08:30:13 - 30-Oct-26 |
| Sell* | 4,000 | 38.00p | Ordinary |
08:18:37 - 30-Oct-26 |
| Sell* | 9,957 | 38.2666p | Ordinary |
08:13:32 - 30-Oct-26 |
| Sell* | 6,101 | 38.285p | Ordinary |
16:26:59 - 29-Oct-26 |
| Sell* | 10,431 | 38.35p | Ordinary |
16:24:20 - 29-Oct-26 |
| Sell* | 1,062 | 38.35p | Ordinary |
15:35:02 - 29-Oct-26 |
| Buy* | 1,000 | 39.40p | Ordinary |
15:03:11 - 29-Oct-26 |
| Sell* | 2,000 | 38.25p | Ordinary |
14:28:03 - 29-Oct-26 |
| Buy* | 10,000 | 39.00p | Ordinary |
13:39:34 - 29-Oct-26 |
| Unknown* | 20,000 | 38.52p | Ordinary |
13:20:35 - 29-Oct-26 |
| Buy* | 10,000 | 38.99p | Ordinary |
12:04:04 - 29-Oct-26 |
| Buy* | 10,000 | 38.88p | Ordinary |
12:03:32 - 29-Oct-26 |
| Buy* | 43 | 39.00p | SI Trade |
11:40:38 - 29-Oct-26 |
| Buy* | 63 | 40.00p | Ordinary |
09:38:16 - 29-Oct-26 |
| Buy* | 36 | 40.00p | SI Trade |
09:38:16 - 29-Oct-26 |
| Sell* | 2,673 | 39.10p | Ordinary |
09:38:11 - 29-Oct-26 |
| Unknown* | 19,000 | 39.74p | Ordinary |
09:15:25 - 29-Oct-26 |
| Sell* | 616 | 39.88p | Ordinary |
16:19:20 - 28-Oct-26 |
| Sell* | 3,188 | 39.125p | Ordinary |
16:08:39 - 28-Oct-26 |
| Sell* | 2,228 | 39.125p | Ordinary |
15:45:50 - 28-Oct-26 |
| Unknown* | 20,000 | 39.52p | Ordinary |
15:01:00 - 28-Oct-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
14:54:38 - 28-Oct-26 |
| Sell* | 40 | 40.00p | Ordinary |
11:46:08 - 28-Oct-26 |
| Sell* | 1,000 | 40.00p | Ordinary |
11:09:12 - 28-Oct-26 |
| Unknown* | 10,000 | 40.50p | Ordinary |
10:36:27 - 28-Oct-26 |
| Sell* | 3,000 | 40.03p | Ordinary |
10:33:07 - 28-Oct-26 |
| Sell* | 2,000 | 40.03p | Ordinary |
10:15:27 - 28-Oct-26 |
| Unknown* | 25,000 | 40.125p | Ordinary |
09:37:59 - 28-Oct-26 |
| Sell* | 15,396 | 40.125p | Ordinary |
09:37:05 - 28-Oct-26 |
| Buy* | 243 | 41.00p | Ordinary |
09:31:06 - 28-Oct-26 |
| Sell* | 4,000 | 40.125p | Ordinary |
16:27:33 - 27-Oct-26 |
| Buy* | 9,798 | 40.75p | Ordinary |
16:11:13 - 27-Oct-26 |
| Unknown* | 25,000 | 40.50p | Ordinary |
15:31:03 - 27-Oct-26 |
| Sell* | 9,993 | 40.10p | Ordinary |
14:58:04 - 27-Oct-26 |
| Unknown* | 10,000 | 40.50p | Ordinary |
14:45:22 - 27-Oct-26 |
| Sell* | 2,000 | 40.03p | Ordinary |
14:04:10 - 27-Oct-26 |
| Sell* | 3,000 | 40.00p | Ordinary |
13:01:07 - 27-Oct-26 |
| Buy* | 26 | 41.00p | SI Trade |
11:48:14 - 27-Oct-26 |
| Sell* | 1,000 | 40.03p | Ordinary |
11:41:07 - 27-Oct-26 |
| Sell* | 97 | 40.00p | Ordinary |
11:01:05 - 27-Oct-26 |
| Sell* | 7,510 | 40.00p | Ordinary |
10:31:43 - 27-Oct-26 |
| Sell* | 1,200 | 40.03p | Ordinary |
10:10:13 - 27-Oct-26 |
| Buy* | 12 | 41.00p | Ordinary |
09:01:40 - 27-Oct-26 |
| Sell* | 900 | 40.03p | Ordinary |
16:12:44 - 26-Oct-26 |
| Buy* | 62 | 41.00p | Ordinary |
16:08:21 - 26-Oct-26 |
| Sell* | 600 | 40.03p | Ordinary |
16:03:09 - 26-Oct-26 |
| Sell* | 8,826 | 40.00p | Ordinary |
10:41:45 - 26-Oct-26 |
| Buy* | 10 | 41.00p | SI Trade |
09:12:52 - 26-Oct-26 |
| Sell* | 500 | 40.00p | Ordinary |
08:05:51 - 26-Oct-26 |
| Sell* | 1,000 | 40.03p | Ordinary |
08:01:55 - 26-Oct-26 |
| Sell* | 500 | 40.00p | Ordinary |
08:00:59 - 26-Oct-26 |
| Buy* | 1,000 | 40.75p | Ordinary |
16:29:44 - 23-Oct-26 |
| Sell* | 68 | 40.00p | Ordinary |
16:12:25 - 23-Oct-26 |
| Buy* | 49 | 41.00p | SI Trade |
15:23:16 - 23-Oct-26 |
| Buy* | 7 | 41.00p | SI Trade |
15:23:16 - 23-Oct-26 |
| Sell* | 69 | 40.00p | SI Trade |
15:23:16 - 23-Oct-26 |
| Buy* | 15 | 41.00p | SI Trade |
15:23:16 - 23-Oct-26 |
| Sell* | 811 | 40.00p | Ordinary |
15:22:13 - 23-Oct-26 |
| Sell* | 500 | 40.00p | Ordinary |
15:18:17 - 23-Oct-26 |
| Sell* | 2,000 | 40.06p | Ordinary |
15:18:09 - 23-Oct-26 |
| Sell* | 500 | 40.00p | Ordinary |
15:11:57 - 23-Oct-26 |
| Unknown* | 2,439 | 41.00p | Ordinary |
15:05:12 - 23-Oct-26 |
| Sell* | 2,000 | 40.06p | Ordinary |
13:19:58 - 23-Oct-26 |
| Sell* | 636 | 40.06p | Ordinary |
09:37:21 - 23-Oct-26 |
| Sell* | 9,981 | 40.08p | Ordinary |
13:23:43 - 22-Oct-26 |
| Sell* | 4,088 | 40.06p | Ordinary |
13:17:49 - 22-Oct-26 |
| Sell* | 817 | 40.08p | Ordinary |
11:27:11 - 22-Oct-26 |
| Buy* | 10 | 42.00p | SI Trade |
09:40:02 - 22-Oct-26 |
| Buy* | 18 | 42.00p | SI Trade |
09:40:02 - 22-Oct-26 |
| Buy* | 12,135 | 41.20p | Ordinary |
09:39:37 - 22-Oct-26 |
| Sell* | 12,495 | 40.05p | Ordinary |
08:48:24 - 22-Oct-26 |
| Buy* | 484 | 41.40p | Ordinary |
08:31:46 - 22-Oct-26 |
| Sell* | 12,397 | 40.30p | Ordinary |
15:56:43 - 21-Oct-26 |
| Sell* | 12,352 | 40.444p | Ordinary |
15:55:09 - 21-Oct-26 |
| Unknown* | 14,000 | 40.50p | Ordinary |
15:49:04 - 21-Oct-26 |
| Buy* | 4 | 42.00p | SI Trade |
15:33:04 - 21-Oct-26 |
| Sell* | 14,000 | 40.02p | Ordinary |
15:32:51 - 21-Oct-26 |
| Sell* | 15,000 | 40.02p | Ordinary |
15:15:45 - 21-Oct-26 |
| Buy* | 7 | 43.00p | SI Trade |
14:58:45 - 21-Oct-26 |
| Sell* | 2 | 40.00p | SI Trade |
14:58:45 - 21-Oct-26 |
| Sell* | 5,000 | 41.00p | Ordinary |
14:58:23 - 21-Oct-26 |
| Sell* | 5,000 | 41.06p | Ordinary |
10:44:12 - 21-Oct-26 |
| Sell* | 4,102 | 41.90p | Ordinary |
09:43:40 - 21-Oct-26 |
| Sell* | 3,992 | 41.10p | Ordinary |
16:16:14 - 20-Oct-26 |
| Unknown* | -3,992 | 41.10p | Ordinary Correction |
16:16:14 - 20-Oct-26 |
| Sell* | 3,992 | 41.10p | Ordinary |
16:16:14 - 20-Oct-26 |
| Sell* | 7,327 | 41.00p | Ordinary |
12:50:45 - 20-Oct-26 |
| Buy* | 53 | 43.00p | Ordinary |
12:50:35 - 20-Oct-26 |
| Buy* | 43 | 43.00p | SI Trade |
12:50:35 - 20-Oct-26 |
| Unknown* | 0 | 41.00p | SI Trade |
10:57:41 - 20-Oct-26 |
| Buy* | 3 | 44.00p | SI Trade |
10:57:41 - 20-Oct-26 |
| Unknown* | 0 | 44.00p | SI Trade |
10:57:41 - 20-Oct-26 |
| Sell* | 5,000 | 41.00p | Ordinary |
10:57:34 - 20-Oct-26 |
| Sell* | 2 | 41.00p | Ordinary |
10:33:46 - 20-Oct-26 |
| Sell* | 1,190 | 41.00p | Ordinary |
09:37:35 - 20-Oct-26 |
| Sell* | 2,443 | 41.09p | Ordinary |
08:07:45 - 20-Oct-26 |
| Sell* | 9,672 | 41.36p | Ordinary |
08:04:11 - 20-Oct-26 |
| Buy* | 47 | 44.00p | Ordinary |
08:00:11 - 20-Oct-26 |
| Buy* | 47 | 44.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Unknown* | 35,956 | 41.35p | Negotiated Trade |
16:27:17 - 19-Oct-26 |
| Unknown* | 20,378 | 41.35p | Ordinary |
14:40:01 - 19-Oct-26 |
| Buy* | 8,030 | 42.90p | Ordinary |
12:43:37 - 19-Oct-26 |
| Unknown* | 30,000 | 42.40p | Ordinary |
12:30:21 - 19-Oct-26 |
| Buy* | 47 | 44.00p | Ordinary |
10:06:23 - 19-Oct-26 |
| Buy* | 49 | 44.00p | SI Trade |
10:06:22 - 19-Oct-26 |
| Unknown* | 25,421 | 41.3333p | Ordinary |
09:44:39 - 19-Oct-26 |
| Unknown* | 24,201 | 41.35p | Ordinary |
09:43:59 - 19-Oct-26 |
| Sell* | 1,226 | 41.35p | Ordinary |
09:42:40 - 19-Oct-26 |
| Sell* | 306 | 41.35p | Ordinary |
09:05:05 - 19-Oct-26 |
| Sell* | 9,054 | 41.3333p | Ordinary |
08:00:11 - 19-Oct-26 |
| Buy* | 49 | 44.00p | Ordinary |
08:00:03 - 19-Oct-26 |
| Buy* | 16 | 44.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 2 | 44.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 23 | 44.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 204 | 44.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Buy* | 6,993 | 42.90p | Ordinary |
12:29:16 - 16-Oct-26 |
| Buy* | 2 | 44.00p | SI Trade |
12:02:41 - 16-Oct-26 |
| Buy* | 5 | 44.00p | SI Trade |
12:02:41 - 16-Oct-26 |
| Sell* | 11,796 | 42.35p | Ordinary |
10:26:52 - 16-Oct-26 |
| Sell* | 1,957 | 41.25p | Ordinary |
09:03:40 - 16-Oct-26 |
| Unknown* | 16,000 | 42.38p | Ordinary |
13:59:33 - 15-Oct-26 |
| Sell* | 15,466 | 41.25p | Ordinary |
10:16:51 - 15-Oct-26 |
| Unknown* | 27,500 | 43.00p | Ordinary |
10:08:21 - 15-Oct-26 |
| Unknown* | 23,726 | 42.40p | Ordinary |
09:14:45 - 15-Oct-26 |
| Sell* | 15,000 | 41.00p | Ordinary |
08:26:32 - 15-Oct-26 |
| Sell* | 12,176 | 41.10p | Negotiated Trade |
08:26:28 - 15-Oct-26 |
| Sell* | 12,020 | 41.60p | Ordinary |
08:26:19 - 15-Oct-26 |
| Sell* | 11,926 | 41.9599p | Ordinary |
08:15:00 - 15-Oct-26 |
| Sell* | 11,905 | 42.00p | Ordinary |
08:11:42 - 15-Oct-26 |
| Sell* | 4,764 | 42.06p | Ordinary |
08:07:12 - 15-Oct-26 |
| Buy* | 2,329 | 43.10p | Ordinary |
08:04:49 - 15-Oct-26 |
| Unknown* | 23,810 | 42.00p | Ordinary |
08:03:52 - 15-Oct-26 |
| Buy* | 3,000 | 43.10p | Ordinary |
15:29:18 - 14-Oct-26 |
| Unknown* | 25,000 | 42.17p | Ordinary |
15:07:25 - 14-Oct-26 |
| Unknown* | 25,000 | 42.225p | Ordinary |
14:58:24 - 14-Oct-26 |
| Buy* | 5,000 | 43.00p | Ordinary |
14:53:14 - 14-Oct-26 |
| Buy* | 6,809 | 44.00p | Suspected BUY Trade |
14:53:03 - 14-Oct-26 |
| Buy* | 6,967 | 43.00p | Ordinary |
14:49:20 - 14-Oct-26 |
| Buy* | 9,293 | 43.00p | Ordinary |
14:46:25 - 14-Oct-26 |
| Unknown* | 22,355 | 42.90p | Ordinary |
14:42:45 - 14-Oct-26 |
| Sell* | 1 | 42.00p | SI Trade |
14:42:35 - 14-Oct-26 |
| Buy* | 53 | 42.00p | Ordinary |
14:41:57 - 14-Oct-26 |
| Buy* | 8 | 42.00p | SI Trade |
14:41:47 - 14-Oct-26 |
| Buy* | 9,546 | 41.90p | Ordinary |
14:41:10 - 14-Oct-26 |
| Buy* | 1,005 | 41.78p | Ordinary |
14:37:22 - 14-Oct-26 |
| Buy* | 280 | 42.00p | Ordinary |
14:34:48 - 14-Oct-26 |
| Buy* | 1,007 | 41.70p | Ordinary |
14:34:25 - 14-Oct-26 |
| Buy* | 521 | 41.70p | Ordinary |
14:31:34 - 14-Oct-26 |
| Unknown* | 23,934 | 41.78p | Ordinary |
14:29:16 - 14-Oct-26 |
| Buy* | 136 | 42.00p | Ordinary |
14:03:56 - 14-Oct-26 |
| Sell* | 4,844 | 41.35p | Ordinary |
12:59:19 - 14-Oct-26 |
| Sell* | 17 | 41.00p | Ordinary |
08:30:33 - 14-Oct-26 |
| Sell* | 5,000 | 41.33p | Ordinary |
16:25:56 - 13-Oct-26 |
| Unknown* | 20,000 | 41.40p | Ordinary |
14:39:34 - 13-Oct-26 |
| Buy* | 6 | 42.00p | SI Trade |
14:35:35 - 13-Oct-26 |
| Buy* | 42 | 42.00p | SI Trade |
14:35:35 - 13-Oct-26 |
| Unknown* | 56,312 | 42.6124p | Negotiated Trade |
14:35:16 - 13-Oct-26 |
| Buy* | 2,500 | 41.40p | Ordinary |
11:11:18 - 13-Oct-26 |
| Buy* | 12,185 | 41.00p | Ordinary |
10:08:01 - 12-Oct-26 |
| Buy* | 15,083 | 39.7526p | Ordinary |
10:07:40 - 12-Oct-26 |
| Buy* | 2,510 | 39.84p | Ordinary |
10:00:42 - 12-Oct-26 |
| Buy* | 62 | 40.00p | Ordinary |
09:12:57 - 12-Oct-26 |
| Unknown* | 20,000 | 39.75p | Ordinary |
09:03:11 - 12-Oct-26 |
| Sell* | 12 | 39.00p | SI Trade |
08:25:56 - 12-Oct-26 |
| Sell* | 2 | 39.00p | SI Trade |
08:25:56 - 12-Oct-26 |
| Sell* | 5,000 | 40.00p | Ordinary |
08:25:45 - 12-Oct-26 |
| Sell* | 500 | 40.00p | Ordinary |
08:07:39 - 12-Oct-26 |
| Buy* | 1,003 | 40.84p | Ordinary |
15:40:17 - 09-Oct-26 |
| Buy* | 995 | 40.84p | Ordinary |
15:37:34 - 09-Oct-26 |
| Unknown* | 5,000 | 41.00p | Ordinary |
15:17:18 - 09-Oct-26 |
| Unknown* | 25,000 | 40.15p | Ordinary |
15:15:16 - 09-Oct-26 |
| Sell* | 4,411 | 41.00p | Ordinary |
14:44:35 - 09-Oct-26 |
| Buy* | 6 | 42.00p | SI Trade |
14:32:26 - 09-Oct-26 |
| Sell* | 10,000 | 41.15p | Ordinary |
14:31:33 - 09-Oct-26 |
| Sell* | 5,000 | 41.00p | Ordinary |
14:26:08 - 09-Oct-26 |
| Sell* | 1,500 | 41.15p | Ordinary |
14:03:59 - 09-Oct-26 |
| Sell* | 11,980 | 41.77p | Ordinary |
13:28:18 - 09-Oct-26 |
| Sell* | 11,980 | 41.77p | Ordinary |
13:27:51 - 09-Oct-26 |
| Buy* | 5 | 43.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Buy* | 11 | 43.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Buy* | 2 | 43.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Sell* | 599 | 41.70p | Ordinary |
08:51:36 - 09-Oct-26 |
| Buy* | 2 | 43.00p | Ordinary |
08:35:14 - 09-Oct-26 |
| Buy* | 6,103 | 42.60p | Ordinary |
16:01:31 - 08-Oct-26 |
| Unknown* | 21,328 | 42.666p | Ordinary |
12:03:22 - 08-Oct-26 |
| Sell* | 5,000 | 41.00p | Ordinary |
08:55:27 - 08-Oct-26 |
| Sell* | 6,347 | 41.11p | Ordinary |
16:12:33 - 07-Oct-26 |
| Sell* | 10,000 | 41.115p | Ordinary |
15:10:20 - 07-Oct-26 |
| Sell* | 9,571 | 41.75p | Ordinary |
14:49:14 - 07-Oct-26 |
| Sell* | 119 | 41.70p | Ordinary |
14:43:19 - 07-Oct-26 |