| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,250 | 30.45p | Ordinary |
14:36:14 - 22-Oct-26 |
| Unknown* | 20,000 | 30.50p | Ordinary |
14:31:52 - 22-Oct-26 |
| Sell* | 500 | 30.00p | Ordinary |
13:43:51 - 22-Oct-26 |
| Sell* | 25,000 | 30.45p | Ordinary |
13:32:19 - 22-Oct-26 |
| Unknown* | 12,000 | 30.50p | Ordinary |
08:05:37 - 22-Oct-26 |
| Buy* | 4,800 | 30.59p | Ordinary |
09:49:12 - 21-Oct-26 |
| Buy* | 3,846 | 30.80p | Ordinary |
09:11:31 - 21-Oct-26 |
| Sell* | 3 | 30.00p | SI Trade |
16:25:39 - 20-Oct-26 |
| Sell* | 5,000 | 30.00p | Ordinary |
16:24:18 - 20-Oct-26 |
| Buy* | 1,606 | 30.88p | Ordinary |
15:15:07 - 20-Oct-26 |
| Sell* | 7,868 | 30.151p | Ordinary |
14:12:32 - 20-Oct-26 |
| Buy* | 55 | 31.00p | SI Trade |
13:05:13 - 20-Oct-26 |
| Sell* | 3 | 30.00p | SI Trade |
13:05:13 - 20-Oct-26 |
| Sell* | 13,185 | 30.30p | Ordinary |
13:04:34 - 20-Oct-26 |
| Buy* | 452 | 31.20p | Ordinary |
12:10:58 - 20-Oct-26 |
| Sell* | 6,145 | 30.30p | Ordinary |
12:09:33 - 20-Oct-26 |
| Buy* | 9,587 | 31.248p | Ordinary |
11:06:49 - 20-Oct-26 |
| Sell* | 1,270 | 30.25p | Ordinary |
10:19:56 - 20-Oct-26 |
| Buy* | 31 | 31.30p | Ordinary |
08:37:36 - 20-Oct-26 |
| Sell* | 15,000 | 30.25p | Ordinary |
16:29:44 - 19-Oct-26 |
| Sell* | 16,121 | 30.25p | Ordinary |
16:23:29 - 19-Oct-26 |
| Buy* | 3,000 | 31.248p | Ordinary |
15:21:02 - 19-Oct-26 |
| Buy* | 16,000 | 31.248p | Ordinary |
15:17:36 - 19-Oct-26 |
| Buy* | 679 | 32.00p | Ordinary |
15:04:49 - 19-Oct-26 |
| Sell* | 805 | 30.00p | Ordinary |
15:04:28 - 19-Oct-26 |
| Buy* | 485 | 32.00p | Ordinary |
14:30:16 - 19-Oct-26 |
| Buy* | 31 | 31.30p | Ordinary |
13:50:09 - 19-Oct-26 |
| Unknown* | 80,000 | 31.00p | Ordinary |
13:12:39 - 19-Oct-26 |
| Unknown* | 20,758 | 31.00p | Ordinary |
13:09:32 - 19-Oct-26 |
| Unknown* | 19,589 | 31.00p | Ordinary |
13:04:03 - 19-Oct-26 |
| Unknown* | 20,000 | 31.00p | Ordinary |
11:58:58 - 19-Oct-26 |
| Unknown* | 1,664 | 31.00p | Ordinary |
11:30:15 - 19-Oct-26 |
| Buy* | 15,000 | 31.248p | Ordinary |
11:01:58 - 19-Oct-26 |
| Buy* | 15 | 32.00p | SI Trade |
10:32:42 - 19-Oct-26 |
| Unknown* | 13,832 | 31.00p | Ordinary |
10:26:29 - 19-Oct-26 |
| Buy* | 421 | 32.00p | Ordinary |
11:16:13 - 16-Oct-26 |
| Buy* | 470 | 31.248p | Ordinary |
10:10:51 - 16-Oct-26 |
| Unknown* | 11,037 | 31.00p | Ordinary |
09:52:22 - 16-Oct-26 |
| Buy* | 1,400 | 32.00p | Ordinary |
09:35:52 - 16-Oct-26 |
| Buy* | 6,479 | 31.248p | Ordinary |
09:31:21 - 16-Oct-26 |
| Buy* | 1,400 | 32.00p | Ordinary |
09:22:25 - 16-Oct-26 |
| Buy* | 1,011 | 31.248p | Ordinary |
09:16:15 - 16-Oct-26 |
| Buy* | 2 | 32.00p | Ordinary |
08:33:16 - 16-Oct-26 |
| Buy* | 609 | 31.248p | Ordinary |
08:30:00 - 16-Oct-26 |
| Unknown* | 50,000 | 31.00p | Ordinary |
12:52:28 - 15-Oct-26 |
| Unknown* | 40,000 | 31.00p | Ordinary |
12:52:07 - 15-Oct-26 |
| Buy* | 225 | 31.28p | Ordinary |
12:49:47 - 15-Oct-26 |
| Buy* | 14,386 | 31.28p | Ordinary |
11:43:00 - 15-Oct-26 |
| Buy* | 174 | 31.30p | Ordinary |
11:07:50 - 15-Oct-26 |
| Unknown* | 50,000 | 31.50p | Ordinary |
09:33:36 - 15-Oct-26 |
| Unknown* | -47,500 | 31.50p | Ordinary Correction |
09:33:36 - 15-Oct-26 |
| Buy* | 47,500 | 31.50p | Ordinary |
09:33:36 - 15-Oct-26 |
| Buy* | 47,500 | 31.437p | Ordinary |
09:33:26 - 15-Oct-26 |
| Sell* | 5,000 | 30.50p | Ordinary |
09:08:22 - 15-Oct-26 |
| Buy* | 1,200 | 31.34p | Ordinary |
08:27:52 - 15-Oct-26 |
| Buy* | 942 | 31.40p | Ordinary |
16:09:04 - 14-Oct-26 |
| Sell* | 2,313 | 30.50p | Ordinary |
15:53:30 - 14-Oct-26 |
| Sell* | 10,000 | 30.50p | Ordinary |
13:15:43 - 14-Oct-26 |
| Sell* | 10,000 | 30.50p | Ordinary |
13:15:32 - 14-Oct-26 |
| Sell* | 10,000 | 30.50p | Ordinary |
13:00:48 - 14-Oct-26 |
| Sell* | 12,805 | 30.50p | Ordinary |
13:00:38 - 14-Oct-26 |
| Sell* | 15,000 | 30.50p | Ordinary |
12:59:16 - 14-Oct-26 |
| Sell* | 16,407 | 30.50p | Ordinary |
12:31:14 - 14-Oct-26 |
| Sell* | 15,000 | 30.50p | Ordinary |
11:45:10 - 14-Oct-26 |
| Buy* | 2,365 | 31.44p | Ordinary |
11:26:03 - 14-Oct-26 |
| Sell* | 2,365 | 30.50p | Ordinary |
11:20:21 - 14-Oct-26 |
| Buy* | 4,758 | 31.44p | Ordinary |
10:58:55 - 14-Oct-26 |
| Unknown* | 90,621 | 30.52p | Ordinary |
10:17:21 - 14-Oct-26 |
| Buy* | 31 | 32.00p | Ordinary |
09:01:57 - 14-Oct-26 |
| Buy* | 15,879 | 31.44p | Ordinary |
09:01:11 - 14-Oct-26 |
| Buy* | 34,454 | 31.44p | Ordinary |
08:47:32 - 14-Oct-26 |
| Sell* | 3,500 | 30.50p | Ordinary |
16:00:47 - 13-Oct-26 |
| Sell* | 24,894 | 30.55p | Ordinary |
15:41:20 - 13-Oct-26 |
| Sell* | 20,000 | 30.50p | Ordinary |
14:29:52 - 13-Oct-26 |
| Buy* | 3,179 | 31.448p | Ordinary |
13:23:37 - 13-Oct-26 |
| Buy* | 10,000 | 31.448p | Ordinary |
13:04:48 - 13-Oct-26 |
| Buy* | 15,875 | 31.448p | Ordinary |
12:48:14 - 13-Oct-26 |
| Buy* | 3,472 | 31.475p | Ordinary |
11:13:59 - 13-Oct-26 |
| Buy* | 5,000 | 31.4999p | Ordinary |
11:01:51 - 13-Oct-26 |
| Buy* | 62 | 32.00p | Ordinary |
10:52:31 - 13-Oct-26 |
| Buy* | 3,174 | 31.4999p | Ordinary |
10:29:21 - 13-Oct-26 |
| Unknown* | 250,000 | 30.50p | Negotiated Trade |
10:23:33 - 13-Oct-26 |
| Buy* | 468 | 32.00p | Ordinary |
10:18:44 - 13-Oct-26 |
| Buy* | 12,677 | 31.551p | Ordinary |
09:39:47 - 13-Oct-26 |
| Sell* | 6,000 | 30.51p | Ordinary |
09:39:17 - 13-Oct-26 |
| Sell* | 6,000 | 30.51p | Ordinary |
09:38:04 - 13-Oct-26 |
| Sell* | 3 | 30.00p | SI Trade |
08:30:46 - 13-Oct-26 |
| Buy* | 32 | 30.90p | Ordinary |
08:30:22 - 13-Oct-26 |
| Buy* | 10,000 | 30.69p | Ordinary |
08:19:21 - 13-Oct-26 |
| Sell* | 2,500 | 30.41p | Ordinary |
08:16:18 - 13-Oct-26 |
| Buy* | 9 | 31.00p | SI Trade |
08:07:14 - 13-Oct-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:07:14 - 13-Oct-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:07:14 - 13-Oct-26 |
| Unknown* | 16,368 | 30.50p | Ordinary |
08:04:25 - 13-Oct-26 |
| Unknown* | 4,895 | 30.50p | Ordinary |
08:02:39 - 13-Oct-26 |
| Unknown* | 50,000 | 30.50p | Ordinary |
16:40:47 - 12-Oct-26 |
| Unknown* | 35,873 | 30.50p | Ordinary |
15:38:06 - 12-Oct-26 |
| Unknown* | 100,000 | 30.60p | Ordinary |
15:15:40 - 12-Oct-26 |
| Unknown* | 100,000 | 30.60p | Ordinary |
15:15:40 - 12-Oct-26 |
| Unknown* | -100,000 | 30.60p | Ordinary Correction |
15:15:40 - 12-Oct-26 |
| Buy* | 300 | 30.69p | Ordinary |
15:13:36 - 12-Oct-26 |
| Unknown* | 26,052 | 30.50p | Ordinary |
14:58:27 - 12-Oct-26 |
| Sell* | 17,002 | 30.00p | Ordinary |
14:21:42 - 12-Oct-26 |
| Sell* | 25,000 | 30.22p | Ordinary |
11:59:40 - 12-Oct-26 |
| Sell* | 2,200 | 30.22p | Ordinary |
11:38:27 - 12-Oct-26 |
| Buy* | 20,000 | 30.70p | Ordinary |
11:23:47 - 12-Oct-26 |
| Buy* | 64 | 30.78p | Ordinary |
11:13:55 - 12-Oct-26 |
| Buy* | 7,993 | 30.70p | Ordinary |
11:08:17 - 12-Oct-26 |
| Unknown* | 40,000 | 30.50p | Ordinary |
10:37:20 - 12-Oct-26 |
| Buy* | 4,886 | 30.70p | Ordinary |
10:36:54 - 12-Oct-26 |
| Buy* | 221 | 31.00p | Ordinary |
10:30:44 - 12-Oct-26 |
| Buy* | 221 | 31.00p | SI Trade |
10:30:43 - 12-Oct-26 |
| Sell* | 50,000 | 30.25p | Ordinary |
10:21:40 - 12-Oct-26 |
| Buy* | 16,261 | 30.748p | Ordinary |
09:56:01 - 12-Oct-26 |
| Buy* | 16,221 | 30.78p | Ordinary |
09:45:04 - 12-Oct-26 |
| Buy* | 17,000 | 30.78p | Ordinary |
09:38:02 - 12-Oct-26 |
| Buy* | 5,800 | 31.00p | Ordinary |
09:16:09 - 12-Oct-26 |
| Sell* | 50,000 | 30.40p | Ordinary |
09:09:15 - 12-Oct-26 |
| Sell* | 50,000 | 30.26p | Ordinary |
09:08:31 - 12-Oct-26 |
| Buy* | 24,000 | 30.89p | Ordinary |
09:07:47 - 12-Oct-26 |
| Buy* | 221 | 31.00p | Ordinary |
08:49:18 - 12-Oct-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:49:18 - 12-Oct-26 |
| Buy* | 92 | 31.00p | SI Trade |
08:49:18 - 12-Oct-26 |
| Sell* | 30,000 | 30.42p | Ordinary |
08:49:01 - 12-Oct-26 |
| Sell* | 3,115 | 30.42p | Ordinary |
08:48:21 - 12-Oct-26 |
| Sell* | 10,000 | 30.42p | Ordinary |
08:47:35 - 12-Oct-26 |
| Sell* | 35,000 | 30.375p | Ordinary |
08:47:07 - 12-Oct-26 |
| Sell* | 50,000 | 30.50p | Ordinary |
08:32:45 - 12-Oct-26 |
| Buy* | 5,000 | 31.40p | Ordinary |
08:31:22 - 12-Oct-26 |
| Sell* | 7,000 | 30.50p | Ordinary |
08:30:56 - 12-Oct-26 |
| Buy* | 117 | 31.50p | Ordinary |
08:30:42 - 12-Oct-26 |
| Buy* | 3,000 | 31.40p | Ordinary |
08:15:01 - 12-Oct-26 |
| Sell* | 25,000 | 30.00p | Ordinary |
16:42:13 - 09-Oct-26 |
| Sell* | 50,000 | 30.125p | Ordinary |
16:36:19 - 09-Oct-26 |
| Sell* | 20,000 | 29.00p | Ordinary |
16:35:42 - 09-Oct-26 |
| Sell* | 85,307 | 30.50p | Uncrossing Trade |
16:35:18 - 09-Oct-26 |
| Sell* | 3 | 30.00p | SI Trade |
16:13:00 - 09-Oct-26 |
| Sell* | 3 | 30.00p | SI Trade |
16:13:00 - 09-Oct-26 |
| Sell* | 25 | 30.00p | SI Trade |
16:13:00 - 09-Oct-26 |
| Buy* | 9,646 | 31.00p | Ordinary |
16:12:55 - 09-Oct-26 |
| Buy* | 1,000 | 31.00p | Ordinary |
15:56:37 - 09-Oct-26 |
| Unknown* | 12,000 | 30.50p | Ordinary |
15:43:40 - 09-Oct-26 |
| Buy* | 14,503 | 31.00p | Ordinary |
15:19:57 - 09-Oct-26 |
| Buy* | 10,616 | 31.00p | Ordinary |
15:18:41 - 09-Oct-26 |
| Buy* | 160 | 31.00p | SI Trade |
15:09:24 - 09-Oct-26 |
| Buy* | 50,000 | 30.8999p | Ordinary |
15:08:57 - 09-Oct-26 |
| Buy* | 1,434 | 31.00p | Ordinary |
15:07:14 - 09-Oct-26 |
| Sell* | 4,828 | 30.065p | Ordinary |
14:50:04 - 09-Oct-26 |
| Sell* | 1,424 | 30.11p | Ordinary |
14:39:02 - 09-Oct-26 |
| Buy* | 4,000 | 30.8999p | Ordinary |
14:28:02 - 09-Oct-26 |
| Buy* | 11,292 | 30.8999p | Ordinary |
14:25:57 - 09-Oct-26 |
| Sell* | 1,500 | 30.01p | Ordinary |
14:18:21 - 09-Oct-26 |
| Sell* | 1,500 | 30.01p | Ordinary |
14:17:53 - 09-Oct-26 |
| Sell* | 10,000 | 30.10p | Ordinary |
14:15:54 - 09-Oct-26 |
| Buy* | 161 | 30.9333p | Ordinary |
13:48:00 - 09-Oct-26 |
| Buy* | 8,081 | 30.9333p | Ordinary |
13:46:42 - 09-Oct-26 |
| Sell* | 586 | 30.10p | Ordinary |
13:45:30 - 09-Oct-26 |
| Buy* | 4,904 | 30.50p | Ordinary |
13:45:22 - 09-Oct-26 |
| Buy* | 1,639 | 30.50p | Ordinary |
13:38:29 - 09-Oct-26 |
| Buy* | 50,000 | 30.02p | Ordinary |
13:02:12 - 09-Oct-26 |
| Buy* | 7 | 30.50p | Ordinary |
12:28:55 - 09-Oct-26 |
| Buy* | 2,500 | 30.01p | Ordinary |
12:26:27 - 09-Oct-26 |
| Buy* | 18,000 | 30.01p | Ordinary |
11:55:43 - 09-Oct-26 |
| Buy* | 25,000 | 30.01p | Ordinary |
11:41:38 - 09-Oct-26 |
| Unknown* | 250,000 | 30.00p | Negotiated Trade |
11:31:15 - 09-Oct-26 |
| Unknown* | 38,697 | 30.00p | Ordinary |
11:31:12 - 09-Oct-26 |
| Buy* | 5,000 | 30.4333p | Ordinary |
11:30:08 - 09-Oct-26 |
| Unknown* | 15,000 | 30.00p | Ordinary |
11:28:26 - 09-Oct-26 |
| Buy* | 6,558 | 30.4333p | Ordinary |
11:27:19 - 09-Oct-26 |
| Buy* | 25,000 | 30.386p | Ordinary |
11:26:39 - 09-Oct-26 |
| Buy* | 5,000 | 30.386p | Ordinary |
11:26:05 - 09-Oct-26 |
| Buy* | 10,000 | 30.00p | Ordinary |
11:25:03 - 09-Oct-26 |
| Buy* | 653 | 30.00p | Ordinary |
11:24:06 - 09-Oct-26 |
| Buy* | 20,000 | 30.00p | Ordinary |
11:23:32 - 09-Oct-26 |
| Buy* | 10,000 | 30.00p | Ordinary |
11:22:04 - 09-Oct-26 |
| Buy* | 4,968 | 30.00p | Ordinary |
11:21:45 - 09-Oct-26 |
| Sell* | 348 | 29.00p | Ordinary |
11:21:23 - 09-Oct-26 |
| Sell* | 332 | 29.00p | SI Trade |
11:21:22 - 09-Oct-26 |
| Sell* | 16 | 29.00p | SI Trade |
11:21:22 - 09-Oct-26 |
| Buy* | 25,000 | 30.00p | Ordinary |
11:20:52 - 09-Oct-26 |
| Buy* | 20,000 | 30.00p | Ordinary |
11:20:29 - 09-Oct-26 |
| Buy* | 40,000 | 29.924p | Ordinary |
11:19:25 - 09-Oct-26 |
| Sell* | 1,095 | 29.221p | Ordinary |
10:07:52 - 09-Oct-26 |
| Sell* | 444 | 29.00p | Ordinary |
10:05:55 - 09-Oct-26 |
| Sell* | 440 | 29.00p | SI Trade |
10:05:55 - 09-Oct-26 |
| Buy* | 7,500 | 29.886p | Ordinary |
10:05:48 - 09-Oct-26 |
| Sell* | 448 | 28.50p | SI Trade |
09:36:09 - 09-Oct-26 |
| Sell* | 448 | 28.50p | Ordinary |
09:36:09 - 09-Oct-26 |
| Buy* | 20,000 | 29.00p | Ordinary |
09:36:07 - 09-Oct-26 |
| Sell* | 462 | 28.50p | Ordinary |
09:33:44 - 09-Oct-26 |
| Sell* | 457 | 28.50p | SI Trade |
09:33:44 - 09-Oct-26 |
| Sell* | 466 | 28.00p | Ordinary |
08:59:45 - 09-Oct-26 |
| Sell* | 473 | 28.00p | SI Trade |
08:59:45 - 09-Oct-26 |
| Unknown* | 105,000 | 29.40p | Ordinary |
08:59:41 - 09-Oct-26 |
| Buy* | 50,000 | 29.30p | Ordinary |
08:59:29 - 09-Oct-26 |
| Sell* | 3,667 | 28.50p | Ordinary |
08:47:01 - 09-Oct-26 |
| Sell* | 5 | 28.00p | Ordinary |
08:33:13 - 09-Oct-26 |
| Buy* | 50,000 | 29.00p | Ordinary |
16:42:19 - 08-Oct-26 |
| Sell* | 473 | 28.00p | Ordinary |
15:12:51 - 08-Oct-26 |
| Sell* | 46 | 28.00p | SI Trade |
15:12:51 - 08-Oct-26 |