| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 42.76p | Ordinary |
08:40:40 - 15-Oct-26 |
| Buy* | 19 | 44.80p | Suspected BUY Trade |
16:35:17 - 14-Oct-26 |
| Sell* | 10,000 | 42.9198p | Ordinary |
15:47:13 - 14-Oct-26 |
| Sell* | 15,000 | 43.3068p | Ordinary |
15:46:49 - 14-Oct-26 |
| Unknown* | 40,000 | 44.00p | Negotiated Trade |
13:08:16 - 14-Oct-26 |
| Buy* | 15 | 45.00p | SI Trade |
10:49:57 - 14-Oct-26 |
| Buy* | 7,350 | 45.00p | Automatic Execution |
10:49:57 - 14-Oct-26 |
| Buy* | 150 | 44.80p | Automatic Execution |
10:49:57 - 14-Oct-26 |
| Sell* | 2,873 | 43.772p | Negotiated Trade |
09:57:09 - 14-Oct-26 |
| Buy* | 6,714 | 44.68p | Ordinary |
15:53:14 - 13-Oct-26 |
| Sell* | 11,222 | 44.488p | Ordinary |
15:50:21 - 13-Oct-26 |
| Buy* | 51 | 45.00p | SI Trade |
15:50:14 - 13-Oct-26 |
| Sell* | 112 | 44.00p | SI Trade |
15:50:14 - 13-Oct-26 |
| Sell* | 720 | 44.00p | Automatic Execution |
15:50:13 - 13-Oct-26 |
| Unknown* | 22,461 | 44.488p | Ordinary |
15:49:57 - 13-Oct-26 |
| Sell* | 37 | 43.827p | Negotiated Trade |
14:27:37 - 13-Oct-26 |
| Sell* | 95 | 43.739p | Negotiated Trade |
13:31:13 - 13-Oct-26 |
| Buy* | 1 | 45.00p | SI Trade |
13:01:24 - 13-Oct-26 |
| Buy* | 2 | 45.00p | SI Trade |
13:01:24 - 13-Oct-26 |
| Buy* | 17 | 45.00p | SI Trade |
13:01:24 - 13-Oct-26 |
| Unknown* | 40,000 | 44.00p | Negotiated Trade |
12:43:55 - 13-Oct-26 |
| Buy* | 11,238 | 44.488p | Ordinary |
11:42:41 - 13-Oct-26 |
| Buy* | 12 | 45.00p | SI Trade |
08:30:29 - 13-Oct-26 |
| Buy* | 7,500 | 44.488p | Ordinary |
08:23:23 - 13-Oct-26 |
| Buy* | 1,105 | 44.5184p | Ordinary |
11:59:42 - 12-Oct-26 |
| Buy* | 6 | 44.24p | Ordinary |
11:25:28 - 12-Oct-26 |
| Sell* | 7,500 | 43.451p | Ordinary |
10:30:57 - 12-Oct-26 |
| Sell* | 7,000 | 43.45p | Ordinary |
09:51:25 - 12-Oct-26 |
| Buy* | 6,809 | 43.98p | Ordinary |
08:58:46 - 12-Oct-26 |
| Buy* | 56 | 44.26p | Ordinary |
08:53:18 - 12-Oct-26 |
| Buy* | 806 | 43.98p | Ordinary |
08:41:08 - 12-Oct-26 |
| Buy* | 20 | 44.40p | SI Trade |
08:30:29 - 12-Oct-26 |
| Buy* | 56 | 44.40p | SI Trade |
08:30:29 - 12-Oct-26 |
| Buy* | 1,127 | 43.98p | Ordinary |
08:09:23 - 12-Oct-26 |
| Buy* | 92 | 44.40p | SI Trade |
08:02:16 - 12-Oct-26 |
| Buy* | 11,406 | 43.80p | Ordinary |
08:02:07 - 12-Oct-26 |
| Buy* | 1,132 | 43.80p | Ordinary |
08:00:11 - 12-Oct-26 |
| Sell* | 11,038 | 44.60p | Uncrossing Trade |
16:35:20 - 09-Oct-26 |
| Unknown* | 65,000 | 43.50p | Negotiated Trade |
15:57:15 - 09-Oct-26 |
| Buy* | 2,273 | 43.86p | Ordinary |
14:21:22 - 09-Oct-26 |
| Sell* | 2,430 | 42.69p | Ordinary |
14:13:56 - 09-Oct-26 |
| Buy* | 442 | 43.86p | Ordinary |
13:25:04 - 09-Oct-26 |
| Sell* | 32 | 42.957p | Negotiated Trade |
11:16:00 - 09-Oct-26 |
| Buy* | 3,848 | 43.86p | Ordinary |
11:02:02 - 09-Oct-26 |
| Buy* | 11,393 | 43.86p | Ordinary |
10:15:03 - 09-Oct-26 |
| Unknown* | 45,770 | 43.68p | Negotiated Trade |
08:34:12 - 09-Oct-26 |
| Sell* | 533 | 43.00p | Automatic Execution |
16:29:47 - 08-Oct-26 |
| Sell* | 5,667 | 43.00p | Automatic Execution |
16:29:13 - 08-Oct-26 |
| Unknown* | 55,000 | 43.00p | Negotiated Trade |
16:28:35 - 08-Oct-26 |
| Sell* | 5,193 | 43.0014p | Ordinary |
16:27:54 - 08-Oct-26 |
| Buy* | 11,438 | 43.68p | Ordinary |
15:49:14 - 08-Oct-26 |
| Buy* | 692 | 43.68p | Ordinary |
15:46:15 - 08-Oct-26 |
| Buy* | 1,375 | 43.68p | Ordinary |
15:45:09 - 08-Oct-26 |
| Buy* | 1,499 | 43.68p | Ordinary |
15:44:32 - 08-Oct-26 |
| Buy* | 1,551 | 43.68p | Ordinary |
15:43:46 - 08-Oct-26 |
| Buy* | 1,373 | 43.68p | Ordinary |
15:43:20 - 08-Oct-26 |
| Buy* | 6,905 | 43.40p | Ordinary |
15:42:43 - 08-Oct-26 |
| Buy* | 45 | 44.00p | Ordinary |
15:42:16 - 08-Oct-26 |
| Buy* | 4,595 | 43.458p | Suspected BUY Trade |
15:41:57 - 08-Oct-26 |
| Buy* | 7,001 | 42.85p | Ordinary |
15:22:40 - 08-Oct-26 |
| Buy* | 2,318 | 42.85p | Ordinary |
15:21:38 - 08-Oct-26 |
| Buy* | 1,157 | 42.85p | Ordinary |
15:20:00 - 08-Oct-26 |
| Buy* | 15,000 | 42.70p | Ordinary |
15:16:07 - 08-Oct-26 |
| Sell* | 6,000 | 41.00p | Ordinary |
13:32:12 - 08-Oct-26 |
| Sell* | 1,153 | 41.00p | Automatic Execution |
13:32:02 - 08-Oct-26 |
| Buy* | 92 | 42.00p | SI Trade |
13:32:02 - 08-Oct-26 |
| Buy* | 92 | 42.00p | SI Trade |
12:58:53 - 08-Oct-26 |
| Buy* | 2,103 | 41.526p | Suspected BUY Trade |
11:59:11 - 08-Oct-26 |
| Buy* | 1,661 | 41.90p | Ordinary |
11:35:59 - 08-Oct-26 |
| Buy* | 5 | 42.00p | SI Trade |
10:55:42 - 08-Oct-26 |
| Buy* | 44 | 42.00p | SI Trade |
10:55:42 - 08-Oct-26 |
| Unknown* | 23,000 | 42.698p | Ordinary |
10:30:06 - 08-Oct-26 |
| Buy* | 27 | 42.54p | Suspected BUY Trade |
09:50:59 - 08-Oct-26 |
| Buy* | 452 | 42.70p | Ordinary |
08:04:22 - 08-Oct-26 |
| Buy* | 4 | 43.00p | Suspected BUY Trade |
16:35:05 - 07-Oct-26 |
| Buy* | 2,000 | 42.46p | Ordinary |
15:30:12 - 07-Oct-26 |
| Buy* | 3,000 | 42.20p | Automatic Execution |
15:19:32 - 07-Oct-26 |
| Buy* | 29 | 42.20p | SI Trade |
13:29:11 - 07-Oct-26 |
| Buy* | 30 | 42.20p | SI Trade |
13:23:08 - 07-Oct-26 |
| Buy* | 9 | 42.20p | SI Trade |
13:23:08 - 07-Oct-26 |
| Buy* | 2 | 42.20p | SI Trade |
13:23:08 - 07-Oct-26 |
| Buy* | 37 | 42.20p | SI Trade |
13:23:08 - 07-Oct-26 |
| Buy* | 1,190 | 41.998p | Ordinary |
11:34:16 - 07-Oct-26 |
| Buy* | 95 | 42.00p | Ordinary |
08:41:43 - 07-Oct-26 |
| Buy* | 16 | 42.20p | SI Trade |
08:25:41 - 07-Oct-26 |
| Buy* | 1,785 | 42.00p | Ordinary |
08:00:32 - 07-Oct-26 |
| Buy* | 16 | 42.20p | SI Trade |
08:00:25 - 07-Oct-26 |
| Buy* | 601 | 42.20p | Suspected BUY Trade |
08:00:25 - 07-Oct-26 |
| Buy* | 14 | 42.20p | SI Trade |
08:00:00 - 07-Oct-26 |
| Unknown* | 21 | 40.20p | OTC Trade |
16:35:13 - 06-Oct-26 |
| Sell* | 22 | 40.20p | Uncrossing Trade |
16:35:13 - 06-Oct-26 |
| Buy* | 2,000 | 42.244p | Ordinary |
16:26:22 - 06-Oct-26 |
| Unknown* | 43,000 | 42.52p | Negotiated Trade |
15:05:18 - 06-Oct-26 |
| Buy* | 2 | 42.72p | Ordinary |
13:46:46 - 06-Oct-26 |
| Buy* | 11,821 | 42.2664p | Ordinary |
12:10:51 - 06-Oct-26 |
| Buy* | 1 | 43.00p | Ordinary |
10:57:57 - 06-Oct-26 |
| Buy* | 2,350 | 42.2972p | Ordinary |
10:15:43 - 06-Oct-26 |
| Sell* | 3,000 | 41.40p | Automatic Execution |
10:13:04 - 06-Oct-26 |
| Sell* | 10,000 | 40.9168p | Ordinary |
10:12:50 - 06-Oct-26 |
| Sell* | 10,000 | 41.50p | Ordinary |
10:09:33 - 06-Oct-26 |
| Buy* | 8 | 43.40p | SI Trade |
09:52:42 - 06-Oct-26 |
| Buy* | 1,165 | 42.90p | Ordinary |
09:47:49 - 06-Oct-26 |
| Sell* | 5,000 | 42.20p | Automatic Execution |
09:42:54 - 06-Oct-26 |
| Sell* | 6,500 | 42.26p | Ordinary |
09:42:45 - 06-Oct-26 |
| Sell* | 8,700 | 41.60p | Ordinary |
09:32:24 - 06-Oct-26 |
| Unknown* | 23,310 | 42.878p | Ordinary |
09:28:43 - 06-Oct-26 |
| Sell* | 3,500 | 41.40p | Ordinary |
09:24:51 - 06-Oct-26 |
| Buy* | 2,327 | 42.80p | Ordinary |
09:22:21 - 06-Oct-26 |
| Buy* | 2,327 | 42.80p | Ordinary |
09:17:35 - 06-Oct-26 |
| Buy* | 15,000 | 42.80p | Ordinary |
09:14:43 - 06-Oct-26 |
| Sell* | 7,500 | 41.20p | Automatic Execution |
09:14:06 - 06-Oct-26 |
| Sell* | 15,000 | 41.10p | Ordinary |
09:13:59 - 06-Oct-26 |
| Sell* | 10,358 | 41.20p | Ordinary |
09:13:31 - 06-Oct-26 |
| Sell* | 13 | 41.80p | Automatic Execution |
09:13:04 - 06-Oct-26 |
| Sell* | 7,473 | 42.00p | Automatic Execution |
09:12:31 - 06-Oct-26 |
| Sell* | 15,000 | 41.6831p | Ordinary |
09:11:57 - 06-Oct-26 |
| Buy* | 114 | 43.8456p | Ordinary |
09:05:31 - 06-Oct-26 |
| Buy* | 5 | 44.40p | SI Trade |
08:59:56 - 06-Oct-26 |
| Sell* | 27 | 42.00p | Automatic Execution |
08:59:56 - 06-Oct-26 |
| Sell* | 10,000 | 42.50p | Ordinary |
08:43:54 - 06-Oct-26 |
| Buy* | 6,838 | 43.872p | Ordinary |
08:43:47 - 06-Oct-26 |
| Unknown* | 24,447 | 42.03p | Ordinary |
08:24:54 - 06-Oct-26 |
| Buy* | 797 | 43.872p | Ordinary |
08:19:54 - 06-Oct-26 |
| Buy* | 8 | 44.40p | Automatic Execution |
08:19:32 - 06-Oct-26 |
| Buy* | 150 | 44.40p | Automatic Execution |
08:19:25 - 06-Oct-26 |
| Sell* | 743 | 43.0016p | Ordinary |
08:17:10 - 06-Oct-26 |
| Buy* | 6,426 | 44.40p | Automatic Execution |
08:17:03 - 06-Oct-26 |
| Buy* | 3,601 | 44.00p | Automatic Execution |
08:16:55 - 06-Oct-26 |
| Buy* | 3,899 | 44.00p | Automatic Execution |
08:16:51 - 06-Oct-26 |
| Buy* | 7,500 | 44.00p | Automatic Execution |
08:16:51 - 06-Oct-26 |
| Buy* | 7,500 | 43.80p | Automatic Execution |
08:16:51 - 06-Oct-26 |
| Buy* | 7,500 | 43.40p | Automatic Execution |
08:16:51 - 06-Oct-26 |
| Buy* | 8 | 43.40p | SI Trade |
08:16:19 - 06-Oct-26 |
| Buy* | 15 | 43.40p | SI Trade |
08:16:17 - 06-Oct-26 |
| Buy* | 7,473 | 42.60p | Automatic Execution |
08:16:07 - 06-Oct-26 |
| Buy* | 2 | 42.80p | SI Trade |
08:16:07 - 06-Oct-26 |
| Buy* | 3,843 | 42.80p | Automatic Execution |
08:16:07 - 06-Oct-26 |
| Buy* | 10,000 | 42.028p | Ordinary |
08:16:00 - 06-Oct-26 |
| Buy* | 4,753 | 42.0774p | Ordinary |
08:06:33 - 06-Oct-26 |
| Buy* | 1,188 | 42.08p | Ordinary |
08:04:20 - 06-Oct-26 |
| Buy* | 27 | 42.60p | Automatic Execution |
08:03:28 - 06-Oct-26 |
| Buy* | 7,500 | 40.80p | Automatic Execution |
08:01:43 - 06-Oct-26 |
| Buy* | 7,456 | 40.40p | Automatic Execution |
08:01:43 - 06-Oct-26 |
| Unknown* | 24,447 | 40.8876p | Ordinary |
08:00:53 - 06-Oct-26 |
| Unknown* | 24,965 | 40.04p | Ordinary |
08:00:20 - 06-Oct-26 |
| Buy* | 3 | 40.40p | SI Trade |
08:00:05 - 06-Oct-26 |
| Buy* | 44 | 40.40p | Suspected BUY Trade |
08:00:05 - 06-Oct-26 |
| Buy* | 22,987 | 40.60p | Suspected BUY Trade |
16:35:06 - 05-Oct-26 |
| Buy* | 4,000 | 39.896p | Ordinary |
15:51:26 - 05-Oct-26 |
| Buy* | 1,000 | 39.896p | Ordinary |
14:14:06 - 05-Oct-26 |
| Buy* | 5,000 | 39.8948p | Ordinary |
13:24:15 - 05-Oct-26 |
| Unknown* | 20,000 | 38.89p | Ordinary |
12:22:37 - 05-Oct-26 |
| Buy* | 11,000 | 38.79p | Ordinary |
11:36:29 - 05-Oct-26 |
| Unknown* | 25,000 | 38.7565p | Ordinary |
11:03:13 - 05-Oct-26 |
| Sell* | 15,000 | 38.2168p | Ordinary |
10:57:47 - 05-Oct-26 |
| Buy* | 9,000 | 38.674p | Ordinary |
10:41:42 - 05-Oct-26 |
| Sell* | 10,000 | 38.35p | Ordinary |
10:35:19 - 05-Oct-26 |
| Buy* | 5,220 | 38.254p | Suspected BUY Trade |
09:46:48 - 05-Oct-26 |
| Buy* | 390 | 38.442p | Suspected BUY Trade |
08:22:21 - 05-Oct-26 |
| Buy* | 520 | 38.442p | Suspected BUY Trade |
08:21:49 - 05-Oct-26 |
| Buy* | 132 | 38.263p | Suspected BUY Trade |
08:19:37 - 05-Oct-26 |
| Buy* | 6 | 38.80p | Suspected BUY Trade |
16:35:00 - 02-Oct-26 |
| Buy* | 12,958 | 38.5606p | Ordinary |
16:28:06 - 02-Oct-26 |
| Buy* | 10 | 38.80p | SI Trade |
16:28:00 - 02-Oct-26 |
| Sell* | 15,000 | 37.6764p | Ordinary |
16:13:37 - 02-Oct-26 |
| Buy* | 14 | 38.80p | SI Trade |
15:53:42 - 02-Oct-26 |
| Sell* | 7,481 | 37.40p | Automatic Execution |
15:53:42 - 02-Oct-26 |
| Buy* | 142 | 38.562p | Ordinary |
14:21:55 - 02-Oct-26 |
| Buy* | 1,296 | 38.562p | Ordinary |
14:21:04 - 02-Oct-26 |
| Buy* | 1,296 | 38.562p | Ordinary |
14:20:26 - 02-Oct-26 |
| Buy* | 144 | 38.562p | Ordinary |
14:19:25 - 02-Oct-26 |
| Buy* | 259 | 38.562p | Ordinary |
14:03:53 - 02-Oct-26 |
| Unknown* | 20,000 | 38.6011p | Ordinary |
14:03:06 - 02-Oct-26 |
| Sell* | 10,500 | 37.842p | Ordinary |
14:02:44 - 02-Oct-26 |
| Sell* | 13,185 | 37.5316p | Ordinary |
13:39:40 - 02-Oct-26 |
| Sell* | 12,500 | 37.75p | Ordinary |
12:05:45 - 02-Oct-26 |
| Buy* | 5,039 | 39.605p | Ordinary |
11:34:11 - 02-Oct-26 |
| Buy* | 355 | 39.608p | Ordinary |
09:54:39 - 02-Oct-26 |
| Buy* | 252 | 39.547p | Suspected BUY Trade |
09:54:02 - 02-Oct-26 |
| Buy* | 126 | 39.433p | Suspected BUY Trade |
09:52:41 - 02-Oct-26 |
| Buy* | 1,504 | 39.608p | Ordinary |
09:42:30 - 02-Oct-26 |
| Unknown* | 0 | 40.00p | SI Trade |
09:35:10 - 02-Oct-26 |
| Buy* | 50 | 39.433p | Suspected BUY Trade |
09:03:08 - 02-Oct-26 |
| Buy* | 4 | 40.00p | SI Trade |
08:05:10 - 02-Oct-26 |
| Buy* | 878 | 39.40p | Automatic Execution |
16:29:46 - 01-Oct-26 |
| Buy* | 713 | 39.40p | Automatic Execution |
16:26:48 - 01-Oct-26 |
| Sell* | 6,243 | 38.8123p | Ordinary |
16:22:58 - 01-Oct-26 |
| Sell* | 2,500 | 38.8123p | Ordinary |
16:20:57 - 01-Oct-26 |
| Buy* | 7,622 | 39.3157p | Ordinary |
16:20:30 - 01-Oct-26 |
| Buy* | 279 | 39.316p | Ordinary |
16:15:08 - 01-Oct-26 |
| Sell* | 15,097 | 38.40p | Automatic Execution |
16:14:48 - 01-Oct-26 |
| Sell* | 7,821 | 38.40p | Ordinary |
16:14:42 - 01-Oct-26 |
| Sell* | 7,306 | 38.4205p | Ordinary |
16:14:12 - 01-Oct-26 |
| Buy* | 1,003 | 39.26p | Ordinary |
16:13:38 - 01-Oct-26 |
| Buy* | 1,273 | 39.26p | Ordinary |
16:13:00 - 01-Oct-26 |
| Buy* | 1,273 | 39.2595p | Ordinary |
16:12:29 - 01-Oct-26 |
| Sell* | 3,000 | 38.421p | Ordinary |
15:57:01 - 01-Oct-26 |
| Unknown* | 25,792 | 38.756p | Ordinary |
15:50:53 - 01-Oct-26 |
| Buy* | 15,000 | 37.516p | Ordinary |
15:37:31 - 01-Oct-26 |
| Buy* | 8,000 | 37.5157p | Ordinary |
15:37:23 - 01-Oct-26 |