| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 30.75p | Negotiated Trade |
16:38:28 - 30-Oct-26 |
| Sell* | 5,000 | 33.751p | Ordinary |
16:29:58 - 30-Oct-26 |
| Buy* | 5,000 | 34.1251p | Ordinary |
16:29:22 - 30-Oct-26 |
| Buy* | 10,000 | 34.40p | Ordinary |
16:29:11 - 30-Oct-26 |
| Buy* | 23,228 | 34.40p | Ordinary |
16:29:05 - 30-Oct-26 |
| Sell* | 5,000 | 33.65001p | Ordinary |
16:28:49 - 30-Oct-26 |
| Buy* | 1,428 | 35.00p | SI Trade |
16:28:39 - 30-Oct-26 |
| Buy* | 1,000 | 33.751p | Ordinary |
16:27:03 - 30-Oct-26 |
| Buy* | 50,000 | 33.751p | Suspected BUY Trade |
16:26:54 - 30-Oct-26 |
| Unknown* | 28,757 | 34.74p | Ordinary |
16:26:32 - 30-Oct-26 |
| Buy* | 5,000 | 34.48p | Ordinary |
16:24:37 - 30-Oct-26 |
| Buy* | 10,000 | 34.48p | Ordinary |
16:23:41 - 30-Oct-26 |
| Buy* | 3,000 | 34.48p | Ordinary |
16:22:21 - 30-Oct-26 |
| Buy* | 5,000 | 34.48p | Ordinary |
16:20:21 - 30-Oct-26 |
| Buy* | 14,604 | 34.188p | Ordinary |
16:19:04 - 30-Oct-26 |
| Buy* | 1,000 | 34.188p | Ordinary |
16:18:28 - 30-Oct-26 |
| Sell* | 20,000 | 33.59p | Ordinary |
16:17:53 - 30-Oct-26 |
| Buy* | 428 | 35.00p | SI Trade |
16:17:33 - 30-Oct-26 |
| Unknown* | 22,938 | 34.64p | Ordinary |
16:16:59 - 30-Oct-26 |
| Buy* | 50,000 | 34.30p | Suspected BUY Trade |
16:16:51 - 30-Oct-26 |
| Sell* | 5,000 | 33.55p | Ordinary |
16:16:43 - 30-Oct-26 |
| Sell* | 150,000 | 33.75p | Negotiated Trade |
16:15:35 - 30-Oct-26 |
| Sell* | 3,000 | 33.65p | Ordinary |
16:15:08 - 30-Oct-26 |
| Sell* | 4,000 | 33.65p | Ordinary |
16:13:47 - 30-Oct-26 |
| Buy* | 1,380 | 34.78p | Ordinary |
16:13:34 - 30-Oct-26 |
| Buy* | 854 | 34.30p | Ordinary |
16:13:23 - 30-Oct-26 |
| Buy* | 4,944 | 34.30p | Ordinary |
16:13:16 - 30-Oct-26 |
| Sell* | 1,000 | 33.65p | Ordinary |
16:13:04 - 30-Oct-26 |
| Buy* | 2,692 | 34.30p | Ordinary |
16:12:55 - 30-Oct-26 |
| Buy* | 5,813 | 34.333p | Ordinary |
16:12:38 - 30-Oct-26 |
| Unknown* | 2,125 | 34.50p | Ordinary |
16:11:41 - 30-Oct-26 |
| Unknown* | -150,000 | 33.75p | Correction Negotiated Trade |
16:10:43 - 30-Oct-26 |
| Sell* | 150,000 | 33.75p | Negotiated Trade |
16:10:43 - 30-Oct-26 |
| Sell* | 5,000 | 34.05p | Ordinary |
16:10:23 - 30-Oct-26 |
| Sell* | 11,000 | 34.05p | Ordinary |
16:10:22 - 30-Oct-26 |
| Buy* | 66,378 | 34.64999p | Suspected BUY Trade |
16:10:11 - 30-Oct-26 |
| Buy* | 5,284 | 33.99p | Ordinary |
16:05:14 - 30-Oct-26 |
| Buy* | 4,401 | 33.99p | Ordinary |
16:04:43 - 30-Oct-26 |
| Buy* | 5,874 | 33.98p | Ordinary |
16:03:45 - 30-Oct-26 |
| Buy* | 23,587 | 33.90p | Ordinary |
16:03:10 - 30-Oct-26 |
| Buy* | 4,670 | 33.88p | Ordinary |
16:01:20 - 30-Oct-26 |
| Unknown* | 27,431 | 33.88p | Ordinary |
16:00:02 - 30-Oct-26 |
| Buy* | 9 | 34.00p | SI Trade |
15:54:56 - 30-Oct-26 |
| Buy* | 5,000 | 33.88p | Ordinary |
15:53:32 - 30-Oct-26 |
| Unknown* | 23,210 | 33.48p | Ordinary |
15:49:23 - 30-Oct-26 |
| Buy* | 1,435 | 34.00p | SI Trade |
15:49:15 - 30-Oct-26 |
| Buy* | 10,000 | 33.40p | Ordinary |
15:49:00 - 30-Oct-26 |
| Buy* | 5,000 | 33.40p | Ordinary |
15:48:27 - 30-Oct-26 |
| Buy* | 5,000 | 33.40p | Ordinary |
15:46:53 - 30-Oct-26 |
| Buy* | 2,978 | 33.34p | Ordinary |
15:45:41 - 30-Oct-26 |
| Buy* | 2,000 | 33.34p | Ordinary |
15:42:07 - 30-Oct-26 |
| Sell* | 1,427 | 32.00p | Ordinary |
15:35:49 - 30-Oct-26 |
| Sell* | 1,436 | 32.00p | Ordinary |
15:35:45 - 30-Oct-26 |
| Sell* | 1,445 | 32.00p | Ordinary |
15:35:40 - 30-Oct-26 |
| Buy* | 899 | 33.40p | Ordinary |
15:32:41 - 30-Oct-26 |
| Buy* | 5,000 | 33.40p | Ordinary |
15:32:26 - 30-Oct-26 |
| Buy* | 1,000 | 33.48p | Ordinary |
15:32:03 - 30-Oct-26 |
| Sell* | 10,473 | 32.15001p | Ordinary |
15:31:14 - 30-Oct-26 |
| Sell* | 5 | 32.00p | SI Trade |
15:31:14 - 30-Oct-26 |
| Buy* | 5,000 | 33.40p | Ordinary |
15:29:02 - 30-Oct-26 |
| Buy* | 2,500 | 32.98p | Ordinary |
15:28:05 - 30-Oct-26 |
| Buy* | 38 | 33.00p | SI Trade |
15:27:30 - 30-Oct-26 |
| Buy* | 10,000 | 33.00p | Ordinary |
15:27:03 - 30-Oct-26 |
| Buy* | 43,250 | 32.75p | Suspected BUY Trade |
15:26:13 - 30-Oct-26 |
| Buy* | 10,000 | 32.75p | Ordinary |
15:26:07 - 30-Oct-26 |
| Buy* | 17,000 | 32.28p | Ordinary |
15:25:34 - 30-Oct-26 |
| Buy* | 16,300 | 32.00p | Ordinary |
15:25:18 - 30-Oct-26 |
| Buy* | 2,500 | 31.72p | Ordinary |
15:24:09 - 30-Oct-26 |
| Buy* | 10,000 | 31.90p | Ordinary |
15:19:42 - 30-Oct-26 |
| Unknown* | 27,500 | 31.44p | Ordinary |
15:16:36 - 30-Oct-26 |
| Unknown* | 39,450 | 31.98p | Ordinary |
15:14:48 - 30-Oct-26 |
| Buy* | 21 | 32.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Sell* | 103 | 30.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Buy* | 10 | 32.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Sell* | 15 | 30.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Sell* | 9 | 30.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Buy* | 54 | 32.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Sell* | 1,569 | 30.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Sell* | 82 | 30.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Buy* | 14 | 32.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Sell* | 22 | 30.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Buy* | 10 | 32.00p | SI Trade |
14:54:36 - 30-Oct-26 |
| Sell* | 20,918 | 30.95p | Ordinary |
14:54:24 - 30-Oct-26 |
| Buy* | 50,000 | 31.55p | Suspected BUY Trade |
14:49:10 - 30-Oct-26 |
| Buy* | 40,000 | 31.60p | Ordinary |
14:42:10 - 30-Oct-26 |
| Sell* | 18,286 | 30.722p | Ordinary |
14:41:07 - 30-Oct-26 |
| Sell* | 19,176 | 30.71111p | Ordinary |
14:39:58 - 30-Oct-26 |
| Buy* | 45,325 | 31.64999p | Suspected BUY Trade |
14:36:16 - 30-Oct-26 |
| Unknown* | 39,450 | 31.64p | Ordinary |
14:34:43 - 30-Oct-26 |
| Buy* | 846 | 31.44p | Ordinary |
14:23:49 - 30-Oct-26 |
| Unknown* | 30,000 | 31.00p | Uncrossing Trade |
14:00:07 - 30-Oct-26 |
| Buy* | 37,100 | 31.35p | Ordinary |
13:47:01 - 30-Oct-26 |
| Sell* | 3,277 | 30.61p | Ordinary |
13:39:12 - 30-Oct-26 |
| Sell* | 20,000 | 30.61p | Ordinary |
13:36:49 - 30-Oct-26 |
| Sell* | 15,000 | 30.70p | Ordinary |
13:36:25 - 30-Oct-26 |
| Sell* | 5,000 | 30.718p | Ordinary |
13:34:10 - 30-Oct-26 |
| Sell* | 5,000 | 30.718p | Ordinary |
13:29:53 - 30-Oct-26 |
| Buy* | 33,752 | 31.40p | Ordinary |
13:23:34 - 30-Oct-26 |
| Unknown* | 31,854 | 31.38p | Ordinary |
13:15:58 - 30-Oct-26 |
| Sell* | 5,000 | 30.75p | Ordinary |
13:07:40 - 30-Oct-26 |
| Buy* | 7,949 | 31.40p | Ordinary |
13:04:58 - 30-Oct-26 |
| Buy* | 5,000 | 30.711p | Ordinary |
12:43:38 - 30-Oct-26 |
| Buy* | 18,000 | 30.62p | Ordinary |
12:35:19 - 30-Oct-26 |
| Unknown* | 28,421 | 31.00p | Ordinary |
12:33:19 - 30-Oct-26 |
| Buy* | 5 | 31.00p | SI Trade |
12:26:51 - 30-Oct-26 |
| Buy* | 125 | 31.00p | SI Trade |
12:26:51 - 30-Oct-26 |
| Sell* | 3 | 30.00p | SI Trade |
12:26:51 - 30-Oct-26 |
| Buy* | 13,761 | 30.795p | Ordinary |
12:26:40 - 30-Oct-26 |
| Buy* | 54,079 | 30.825p | Suspected BUY Trade |
11:59:51 - 30-Oct-26 |
| Buy* | 5,000 | 30.62p | Ordinary |
11:56:33 - 30-Oct-26 |
| Buy* | 4,843 | 30.825p | Ordinary |
11:54:04 - 30-Oct-26 |
| Buy* | 22 | 31.00p | Ordinary |
11:35:24 - 30-Oct-26 |
| Buy* | 4,442 | 30.825p | Ordinary |
11:34:56 - 30-Oct-26 |
| Buy* | 794 | 30.825p | Ordinary |
11:17:37 - 30-Oct-26 |
| Buy* | 3,932 | 30.62p | Ordinary |
11:11:20 - 30-Oct-26 |
| Sell* | 139 | 30.26p | Ordinary |
11:02:17 - 30-Oct-26 |
| Buy* | 25,913 | 30.845p | Ordinary |
10:36:12 - 30-Oct-26 |
| Buy* | 164 | 31.00p | SI Trade |
10:35:29 - 30-Oct-26 |
| Buy* | 10,000 | 30.6001p | Ordinary |
10:35:17 - 30-Oct-26 |
| Buy* | 3,223 | 30.895p | Ordinary |
10:34:50 - 30-Oct-26 |
| Buy* | 15 | 31.00p | SI Trade |
10:13:47 - 30-Oct-26 |
| Buy* | 54 | 31.00p | SI Trade |
10:13:47 - 30-Oct-26 |
| Buy* | 6 | 31.00p | SI Trade |
10:13:47 - 30-Oct-26 |
| Buy* | 10 | 31.00p | SI Trade |
10:13:47 - 30-Oct-26 |
| Sell* | 1,000 | 30.00p | SI Trade |
10:13:47 - 30-Oct-26 |
| Buy* | 13 | 31.00p | SI Trade |
10:13:47 - 30-Oct-26 |
| Sell* | 20,000 | 30.56p | Ordinary |
10:12:51 - 30-Oct-26 |
| Sell* | 270 | 30.56p | Ordinary |
09:57:45 - 30-Oct-26 |
| Sell* | 208 | 30.56p | Ordinary |
09:57:29 - 30-Oct-26 |
| Sell* | 334 | 30.56p | Ordinary |
09:55:50 - 30-Oct-26 |
| Sell* | 241 | 30.56p | Ordinary |
09:55:26 - 30-Oct-26 |
| Sell* | 95,000 | 30.75p | Negotiated Trade |
09:14:49 - 30-Oct-26 |
| Buy* | 3,645 | 31.20p | Ordinary |
09:09:42 - 30-Oct-26 |
| Sell* | 8,415 | 30.56p | Ordinary |
09:03:08 - 30-Oct-26 |
| Buy* | 64,089 | 31.20p | Suspected BUY Trade |
08:43:42 - 30-Oct-26 |
| Sell* | 9,075 | 30.55001p | Ordinary |
08:14:13 - 30-Oct-26 |
| Buy* | 4 | 32.00p | SI Trade |
08:04:53 - 30-Oct-26 |
| Buy* | 42 | 32.00p | SI Trade |
08:04:53 - 30-Oct-26 |
| Buy* | 62 | 32.00p | SI Trade |
08:04:53 - 30-Oct-26 |
| Buy* | 10 | 32.00p | SI Trade |
08:04:53 - 30-Oct-26 |
| Buy* | 31 | 32.00p | SI Trade |
08:04:53 - 30-Oct-26 |
| Unknown* | 30,000 | 31.02p | Ordinary |
08:03:28 - 30-Oct-26 |
| Unknown* | 50,000 | 31.31p | Ordinary |
08:02:41 - 30-Oct-26 |
| Sell* | 15,000 | 31.3001p | Ordinary |
08:01:47 - 30-Oct-26 |
| Unknown* | 40,000 | 31.26p | Ordinary |
08:01:04 - 30-Oct-26 |
| Sell* | 31,486 | 31.3333p | Ordinary |
08:00:50 - 30-Oct-26 |
| Sell* | 8,930 | 31.40p | Ordinary |
08:00:37 - 30-Oct-26 |
| Sell* | 30,000 | 31.40p | Ordinary |
08:00:33 - 30-Oct-26 |
| Buy* | 10,000 | 32.00p | Ordinary |
16:29:13 - 29-Oct-26 |
| Buy* | 2,000 | 32.00p | Ordinary |
16:29:00 - 29-Oct-26 |
| Buy* | 57,213 | 32.00p | Suspected BUY Trade |
16:15:37 - 29-Oct-26 |
| Buy* | 7,775 | 32.00p | Ordinary |
16:06:49 - 29-Oct-26 |
| Unknown* | -46,395 | 31.75p | Correction Negotiated Trade |
16:03:37 - 29-Oct-26 |
| Buy* | 46,395 | 31.75p | Suspected BUY Trade |
16:03:37 - 29-Oct-26 |
| Buy* | 46,395 | 31.75p | Suspected BUY Trade |
16:03:16 - 29-Oct-26 |
| Buy* | 30,000 | 31.94999p | Ordinary |
15:55:34 - 29-Oct-26 |
| Unknown* | 100,000 | 31.50p | Negotiated Trade |
15:46:14 - 29-Oct-26 |
| Buy* | 100,000 | 32.00p | Suspected BUY Trade |
15:26:20 - 29-Oct-26 |
| Sell* | 50,000 | 31.2667p | Negotiated Trade |
15:21:57 - 29-Oct-26 |
| Sell* | 110,000 | 31.35001p | Negotiated Trade |
15:21:14 - 29-Oct-26 |
| Buy* | 1,551 | 31.98p | Ordinary |
15:20:54 - 29-Oct-26 |
| Buy* | 8,000 | 31.98p | Ordinary |
15:01:44 - 29-Oct-26 |
| Sell* | 87 | 31.00p | SI Trade |
14:56:15 - 29-Oct-26 |
| Sell* | 17 | 31.00p | SI Trade |
14:56:15 - 29-Oct-26 |
| Buy* | 5 | 32.00p | SI Trade |
14:56:15 - 29-Oct-26 |
| Buy* | 10,000 | 31.95p | Ordinary |
14:56:14 - 29-Oct-26 |
| Buy* | 5,000 | 31.95p | Ordinary |
14:55:57 - 29-Oct-26 |
| Buy* | 66,135 | 31.50p | Suspected BUY Trade |
14:51:28 - 29-Oct-26 |
| Buy* | 37,015 | 32.00p | Ordinary |
14:50:54 - 29-Oct-26 |
| Buy* | 10,000 | 31.49999p | Ordinary |
14:50:21 - 29-Oct-26 |
| Buy* | 20,000 | 31.59p | Ordinary |
14:48:46 - 29-Oct-26 |
| Buy* | 7,578 | 31.59p | Ordinary |
14:46:45 - 29-Oct-26 |
| Buy* | 26,000 | 31.28p | Ordinary |
14:41:10 - 29-Oct-26 |
| Buy* | 26,000 | 31.35p | Ordinary |
14:40:45 - 29-Oct-26 |
| Buy* | 1,000 | 31.35p | Ordinary |
14:38:32 - 29-Oct-26 |
| Unknown* | 150,000 | 31.00p | Negotiated Trade |
14:32:41 - 29-Oct-26 |
| Buy* | 47,410 | 31.28p | Suspected BUY Trade |
14:30:23 - 29-Oct-26 |
| Buy* | 5,732 | 31.28p | Ordinary |
14:17:16 - 29-Oct-26 |
| Buy* | 6,250 | 32.00p | Ordinary |
14:14:09 - 29-Oct-26 |
| Buy* | 15,971 | 31.28p | Ordinary |
14:10:38 - 29-Oct-26 |
| Buy* | 3,152 | 31.60p | Ordinary |
13:45:05 - 29-Oct-26 |
| Buy* | 30,000 | 31.00p | Ordinary |
13:36:37 - 29-Oct-26 |
| Unknown* | 30,000 | 31.00p | Ordinary |
13:36:37 - 29-Oct-26 |
| Unknown* | -30,000 | 31.00p | Ordinary Correction |
13:36:37 - 29-Oct-26 |
| Buy* | 14,000 | 30.98p | Ordinary |
13:35:03 - 29-Oct-26 |
| Sell* | 142 | 30.00p | SI Trade |
13:34:46 - 29-Oct-26 |
| Buy* | 32 | 31.00p | SI Trade |
13:34:46 - 29-Oct-26 |
| Unknown* | 46,000 | 30.99p | Negotiated Trade |
13:34:33 - 29-Oct-26 |
| Sell* | 1,875 | 30.1751p | Ordinary |
13:01:43 - 29-Oct-26 |
| Buy* | 48,760 | 30.875p | Suspected BUY Trade |
12:58:59 - 29-Oct-26 |
| Buy* | 82,106 | 30.60p | Suspected BUY Trade |
12:32:31 - 29-Oct-26 |
| Buy* | 32 | 31.00p | SI Trade |
12:18:02 - 29-Oct-26 |
| Buy* | 6,560 | 30.34p | Ordinary |
12:17:59 - 29-Oct-26 |
| Unknown* | 56,372 | 30.34p | Negotiated Trade |
12:17:51 - 29-Oct-26 |
| Buy* | 4,000 | 30.34p | Ordinary |
11:55:55 - 29-Oct-26 |
| Unknown* | 15,000 | 30.00p | Ordinary |
11:53:11 - 29-Oct-26 |
| Buy* | 9,900 | 30.30p | Ordinary |
11:53:01 - 29-Oct-26 |
| Buy* | 5,000 | 30.34p | Ordinary |
11:40:51 - 29-Oct-26 |
| Buy* | 10,000 | 30.20p | Ordinary |
11:32:51 - 29-Oct-26 |
| Buy* | 200 | 31.00p | SI Trade |
11:15:04 - 29-Oct-26 |