| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | 34.204p | Negotiated Trade |
14:03:01 - 19-Oct-26 |
| Buy* | 65 | 34.80p | SI Trade |
14:01:49 - 19-Oct-26 |
| Buy* | 1,477 | 34.70p | Automatic Execution |
14:01:34 - 19-Oct-26 |
| Buy* | 1,080 | 34.70p | SI Trade |
14:01:33 - 19-Oct-26 |
| Buy* | 108 | 34.70p | SI Trade |
14:01:33 - 19-Oct-26 |
| Buy* | 288 | 34.70p | SI Trade |
14:01:33 - 19-Oct-26 |
| Buy* | 742 | 34.70p | SI Trade |
14:01:18 - 19-Oct-26 |
| Buy* | 2 | 34.70p | SI Trade |
14:01:18 - 19-Oct-26 |
| Sell* | 2 | 34.00p | SI Trade |
14:01:18 - 19-Oct-26 |
| Buy* | 1,261 | 34.70p | Automatic Execution |
14:01:18 - 19-Oct-26 |
| Buy* | 1,477 | 34.70p | Automatic Execution |
14:01:18 - 19-Oct-26 |
| Buy* | 10,000 | 34.56p | Ordinary |
13:47:02 - 19-Oct-26 |
| Buy* | 533 | 34.70p | Ordinary |
12:39:19 - 19-Oct-26 |
| Buy* | 3,688 | 34.56p | Ordinary |
12:37:24 - 19-Oct-26 |
| Buy* | 463 | 34.56p | Ordinary |
12:13:02 - 19-Oct-26 |
| Buy* | 39 | 34.56p | Ordinary |
11:40:33 - 19-Oct-26 |
| Buy* | 14,492 | 34.50p | Ordinary |
11:24:57 - 19-Oct-26 |
| Sell* | 8,981 | 34.26p | Ordinary |
10:54:12 - 19-Oct-26 |
| Sell* | 227 | 34.112p | Ordinary |
10:48:00 - 19-Oct-26 |
| Sell* | 8,769 | 34.26p | Ordinary |
10:46:56 - 19-Oct-26 |
| Buy* | 10 | 34.70p | SI Trade |
10:31:53 - 19-Oct-26 |
| Buy* | 57 | 34.70p | SI Trade |
10:31:53 - 19-Oct-26 |
| Buy* | 667 | 34.70p | SI Trade |
10:31:53 - 19-Oct-26 |
| Buy* | 10,000 | 34.50p | Ordinary |
10:31:39 - 19-Oct-26 |
| Buy* | 3,072 | 34.364p | Ordinary |
10:15:31 - 19-Oct-26 |
| Buy* | 3,484 | 34.437p | Suspected BUY Trade |
10:09:55 - 19-Oct-26 |
| Buy* | 11 | 34.70p | SI Trade |
10:02:37 - 19-Oct-26 |
| Buy* | 1,465 | 34.70p | SI Trade |
10:02:37 - 19-Oct-26 |
| Buy* | 1,169 | 34.196p | Ordinary |
09:56:06 - 19-Oct-26 |
| Buy* | 3,000 | 34.196p | Ordinary |
09:32:40 - 19-Oct-26 |
| Buy* | 41 | 34.554p | Suspected BUY Trade |
09:32:10 - 19-Oct-26 |
| Buy* | 749 | 34.70p | SI Trade |
09:26:59 - 19-Oct-26 |
| Buy* | 727 | 34.70p | SI Trade |
09:26:59 - 19-Oct-26 |
| Sell* | 25,000 | 34.00p | Ordinary |
09:19:25 - 19-Oct-26 |
| Sell* | 25,000 | 33.92p | Ordinary |
09:17:42 - 19-Oct-26 |
| Buy* | 4,000 | 34.322p | Ordinary |
09:13:58 - 19-Oct-26 |
| Buy* | 2 | 34.70p | SI Trade |
08:51:58 - 19-Oct-26 |
| Buy* | 272 | 34.70p | SI Trade |
08:51:58 - 19-Oct-26 |
| Buy* | 5 | 34.70p | SI Trade |
08:51:58 - 19-Oct-26 |
| Buy* | 11,684 | 34.20p | Ordinary |
08:50:50 - 19-Oct-26 |
| Unknown* | 130,000 | 34.00p | Ordinary |
08:48:22 - 19-Oct-26 |
| Buy* | 1,169 | 34.205p | Suspected BUY Trade |
08:47:13 - 19-Oct-26 |
| Sell* | 13,004 | 33.66p | Ordinary |
08:46:10 - 19-Oct-26 |
| Buy* | 14,547 | 34.3498p | Ordinary |
08:44:18 - 19-Oct-26 |
| Buy* | 50,000 | 34.00p | Ordinary |
08:44:12 - 19-Oct-26 |
| Buy* | 2 | 34.70p | SI Trade |
08:14:33 - 19-Oct-26 |
| Unknown* | 279,565 | 35.7678p | Ordinary |
08:14:19 - 19-Oct-26 |
| Buy* | 29,367 | 34.0374p | Ordinary |
08:00:09 - 19-Oct-26 |
| Sell* | 2,546 | 33.484p | Ordinary |
08:00:09 - 19-Oct-26 |
| Buy* | 5,875 | 34.0374p | Ordinary |
08:00:09 - 19-Oct-26 |
| Sell* | 869 | 33.484p | Ordinary |
08:00:08 - 19-Oct-26 |
| Buy* | 5,864 | 34.0374p | Ordinary |
08:00:08 - 19-Oct-26 |
| Buy* | 7,333 | 34.0374p | Ordinary |
08:00:08 - 19-Oct-26 |
| Buy* | 869 | 34.0374p | Ordinary |
08:00:08 - 19-Oct-26 |
| Sell* | 3,002 | 33.484p | Ordinary |
08:00:08 - 19-Oct-26 |
| Buy* | 2 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 58 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 16 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Sell* | 3 | 33.10p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 3 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 2 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 5 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 58 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 14 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 60 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 60 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 145 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Sell* | 2 | 33.10p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 291 | 34.30p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 100,000 | 33.75p | Suspected BUY Trade |
16:46:04 - 16-Oct-26 |
| Buy* | 152 | 33.80p | Suspected BUY Trade |
16:35:20 - 16-Oct-26 |
| Buy* | 3 | 33.80p | SI Trade |
16:05:35 - 16-Oct-26 |
| Buy* | 100 | 33.80p | SI Trade |
16:05:35 - 16-Oct-26 |
| Buy* | 19 | 33.80p | SI Trade |
16:05:35 - 16-Oct-26 |
| Buy* | 3 | 33.80p | SI Trade |
16:05:35 - 16-Oct-26 |
| Buy* | 18 | 33.80p | SI Trade |
16:05:35 - 16-Oct-26 |
| Buy* | 10 | 33.80p | SI Trade |
16:05:35 - 16-Oct-26 |
| Buy* | 5 | 33.80p | SI Trade |
16:05:35 - 16-Oct-26 |
| Buy* | 14 | 33.80p | SI Trade |
16:05:35 - 16-Oct-26 |
| Sell* | 7,500 | 33.50p | Automatic Execution |
16:05:35 - 16-Oct-26 |
| Buy* | 283 | 33.8906p | Ordinary |
15:42:26 - 16-Oct-26 |
| Buy* | 2,500 | 33.8906p | Ordinary |
14:22:58 - 16-Oct-26 |
| Sell* | 26,000 | 33.66p | Ordinary |
13:52:35 - 16-Oct-26 |
| Buy* | 1,324 | 34.00p | Automatic Execution |
13:09:27 - 16-Oct-26 |
| Sell* | 1,373 | 33.66p | Ordinary |
12:41:20 - 16-Oct-26 |
| Buy* | 20,000 | 33.8906p | Ordinary |
12:12:12 - 16-Oct-26 |
| Buy* | 8,852 | 33.8906p | Ordinary |
12:12:12 - 16-Oct-26 |
| Buy* | 8,800 | 33.8906p | Ordinary |
12:12:12 - 16-Oct-26 |
| Sell* | 9,078 | 33.84p | Ordinary |
12:10:36 - 16-Oct-26 |
| Sell* | 610 | 34.00p | Automatic Execution |
12:09:12 - 16-Oct-26 |
| Sell* | 690 | 34.00p | Automatic Execution |
12:09:11 - 16-Oct-26 |
| Unknown* | 100,000 | 34.20p | Ordinary |
11:57:07 - 16-Oct-26 |
| Buy* | 1,399 | 34.2249p | Ordinary |
11:56:30 - 16-Oct-26 |
| Buy* | 2 | 34.40p | SI Trade |
11:53:31 - 16-Oct-26 |
| Buy* | 3 | 34.40p | SI Trade |
11:53:31 - 16-Oct-26 |
| Buy* | 3 | 34.40p | SI Trade |
11:53:31 - 16-Oct-26 |
| Buy* | 2 | 34.40p | SI Trade |
11:53:31 - 16-Oct-26 |
| Buy* | 3 | 34.40p | SI Trade |
11:53:31 - 16-Oct-26 |
| Buy* | 2 | 34.40p | SI Trade |
11:53:31 - 16-Oct-26 |
| Buy* | 14 | 34.40p | SI Trade |
11:53:31 - 16-Oct-26 |
| Buy* | 3 | 34.40p | SI Trade |
11:53:31 - 16-Oct-26 |
| Buy* | 3,000 | 34.2249p | Ordinary |
11:49:34 - 16-Oct-26 |
| Sell* | 10,500 | 33.84p | Ordinary |
11:19:26 - 16-Oct-26 |
| Buy* | 3,041 | 34.2249p | Ordinary |
11:19:16 - 16-Oct-26 |
| Buy* | 718 | 34.2249p | Ordinary |
11:05:54 - 16-Oct-26 |
| Sell* | 18,993 | 33.84p | Ordinary |
10:52:53 - 16-Oct-26 |
| Sell* | 20,000 | 33.84p | Ordinary |
10:31:52 - 16-Oct-26 |
| Buy* | 864 | 34.2249p | Ordinary |
10:14:17 - 16-Oct-26 |
| Buy* | 1,449 | 34.2249p | Ordinary |
10:02:50 - 16-Oct-26 |
| Buy* | 3 | 34.50p | SI Trade |
09:59:45 - 16-Oct-26 |
| Buy* | 13 | 34.50p | SI Trade |
09:59:45 - 16-Oct-26 |
| Buy* | 20 | 34.50p | SI Trade |
09:59:45 - 16-Oct-26 |
| Sell* | 81 | 33.84p | Ordinary |
09:53:37 - 16-Oct-26 |
| Buy* | 2,899 | 34.2249p | Ordinary |
09:43:51 - 16-Oct-26 |
| Buy* | 6,000 | 34.2249p | Ordinary |
09:43:22 - 16-Oct-26 |
| Buy* | 2,899 | 34.2249p | Ordinary |
09:39:43 - 16-Oct-26 |
| Buy* | 20,000 | 34.272p | Ordinary |
09:33:46 - 16-Oct-26 |
| Sell* | 3,086 | 33.84p | Ordinary |
09:31:32 - 16-Oct-26 |
| Buy* | 899 | 34.272p | Ordinary |
09:11:14 - 16-Oct-26 |
| Buy* | 3 | 34.356p | Suspected BUY Trade |
09:10:18 - 16-Oct-26 |
| Sell* | 11,000 | 33.84p | Ordinary |
09:04:15 - 16-Oct-26 |
| Buy* | 40 | 34.356p | Suspected BUY Trade |
09:01:42 - 16-Oct-26 |
| Sell* | 1,119 | 33.84p | Ordinary |
08:38:08 - 16-Oct-26 |
| Sell* | 9,123 | 33.84p | Ordinary |
08:36:45 - 16-Oct-26 |
| Buy* | 66 | 34.356p | Suspected BUY Trade |
08:32:09 - 16-Oct-26 |
| Buy* | 7 | 34.40p | SI Trade |
08:31:45 - 16-Oct-26 |
| Buy* | 11 | 34.40p | SI Trade |
08:31:45 - 16-Oct-26 |
| Buy* | 4 | 34.50p | SI Trade |
08:10:26 - 16-Oct-26 |
| Buy* | 2 | 34.50p | SI Trade |
08:10:26 - 16-Oct-26 |
| Buy* | 1,465 | 34.38p | Ordinary |
08:00:18 - 16-Oct-26 |
| Sell* | 34 | 33.93p | Ordinary |
08:00:13 - 16-Oct-26 |
| Buy* | 4 | 34.80p | SI Trade |
08:00:09 - 16-Oct-26 |
| Sell* | 4 | 33.60p | SI Trade |
08:00:09 - 16-Oct-26 |
| Buy* | 3 | 34.80p | SI Trade |
08:00:09 - 16-Oct-26 |
| Buy* | 3 | 34.80p | SI Trade |
08:00:09 - 16-Oct-26 |
| Sell* | 17 | 33.60p | SI Trade |
08:00:09 - 16-Oct-26 |
| Buy* | 182 | 34.80p | SI Trade |
08:00:09 - 16-Oct-26 |
| Buy* | 7 | 34.80p | SI Trade |
08:00:09 - 16-Oct-26 |
| Buy* | 5,087 | 34.40p | Suspected BUY Trade |
16:35:14 - 15-Oct-26 |
| Buy* | 146 | 34.50p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 15 | 34.50p | SI Trade |
16:29:29 - 15-Oct-26 |
| Sell* | 133 | 34.00p | SI Trade |
16:28:00 - 15-Oct-26 |
| Buy* | 4 | 34.50p | SI Trade |
16:28:00 - 15-Oct-26 |
| Sell* | 210,000 | 34.12p | Negotiated Trade |
16:16:37 - 15-Oct-26 |
| Sell* | 29,601 | 34.20p | Ordinary |
16:09:01 - 15-Oct-26 |
| Buy* | 22 | 34.50p | Ordinary |
16:01:16 - 15-Oct-26 |
| Unknown* | 100,000 | 34.45p | Ordinary |
15:35:00 - 15-Oct-26 |
| Buy* | 186 | 34.50p | Automatic Execution |
15:34:03 - 15-Oct-26 |
| Buy* | 2,888 | 34.38p | Ordinary |
15:32:47 - 15-Oct-26 |
| Sell* | 12,871 | 34.20p | Automatic Execution |
15:15:53 - 15-Oct-26 |
| Buy* | 6 | 34.50p | SI Trade |
15:15:35 - 15-Oct-26 |
| Buy* | 3 | 34.50p | SI Trade |
15:15:35 - 15-Oct-26 |
| Buy* | 175 | 34.50p | SI Trade |
15:15:35 - 15-Oct-26 |
| Sell* | 3,590 | 34.20p | Automatic Execution |
15:15:35 - 15-Oct-26 |
| Buy* | 1,500 | 34.272p | Ordinary |
14:31:24 - 15-Oct-26 |
| Sell* | 18 | 33.6004p | Ordinary |
14:25:43 - 15-Oct-26 |
| Sell* | 15,684 | 33.92p | Ordinary |
14:23:37 - 15-Oct-26 |
| Buy* | 44 | 34.40p | Ordinary |
14:18:20 - 15-Oct-26 |
| Sell* | 36 | 33.60p | SI Trade |
13:58:35 - 15-Oct-26 |
| Buy* | 375 | 34.272p | Ordinary |
13:55:54 - 15-Oct-26 |
| Buy* | 9,000 | 34.272p | Ordinary |
13:49:49 - 15-Oct-26 |
| Sell* | 50 | 34.20p | Automatic Execution |
13:48:06 - 15-Oct-26 |
| Buy* | 561 | 34.40p | Automatic Execution |
13:48:05 - 15-Oct-26 |
| Buy* | 50 | 34.40p | Automatic Execution |
13:48:05 - 15-Oct-26 |
| Buy* | 2,906 | 34.27p | Ordinary |
13:45:04 - 15-Oct-26 |
| Buy* | 2,918 | 34.27p | Ordinary |
13:39:26 - 15-Oct-26 |
| Buy* | 6 | 34.40p | SI Trade |
13:22:06 - 15-Oct-26 |
| Sell* | 7 | 33.60p | SI Trade |
13:22:06 - 15-Oct-26 |
| Sell* | 508 | 33.60p | SI Trade |
13:22:06 - 15-Oct-26 |
| Buy* | 386 | 34.27p | Ordinary |
13:21:15 - 15-Oct-26 |
| Buy* | 263 | 34.38p | Ordinary |
12:54:40 - 15-Oct-26 |
| Sell* | 13,000 | 33.92p | Ordinary |
11:59:31 - 15-Oct-26 |
| Sell* | 55 | 33.60p | SI Trade |
11:44:31 - 15-Oct-26 |
| Buy* | 14 | 34.40p | SI Trade |
11:44:31 - 15-Oct-26 |
| Buy* | 29 | 34.40p | SI Trade |
11:44:31 - 15-Oct-26 |
| Buy* | 2,976 | 34.272p | Ordinary |
11:03:18 - 15-Oct-26 |
| Buy* | 3,292 | 34.40p | Automatic Execution |
10:29:25 - 15-Oct-26 |
| Buy* | 1,426 | 34.375p | Ordinary |
10:29:21 - 15-Oct-26 |
| Buy* | 3,590 | 33.70p | Automatic Execution |
10:26:32 - 15-Oct-26 |
| Sell* | 3,360 | 33.70p | Automatic Execution |
10:26:32 - 15-Oct-26 |
| Sell* | 50 | 33.70p | Automatic Execution |
10:26:32 - 15-Oct-26 |
| Sell* | 5,000 | 33.98p | Ordinary |
09:50:32 - 15-Oct-26 |
| Sell* | 500 | 33.98p | Ordinary |
09:49:24 - 15-Oct-26 |
| Buy* | 9,999 | 34.00p | Automatic Execution |
09:21:13 - 15-Oct-26 |
| Buy* | 2,942 | 33.9875p | Ordinary |
09:21:10 - 15-Oct-26 |
| Buy* | 2,353 | 33.9875p | Ordinary |
09:21:09 - 15-Oct-26 |
| Buy* | 2 | 34.00p | SI Trade |
09:21:09 - 15-Oct-26 |
| Unknown* | 6,059 | 34.05p | OTC Trade |
09:20:22 - 15-Oct-26 |
| Buy* | 300 | 34.50p | SI Trade |
09:18:01 - 15-Oct-26 |
| Buy* | 93 | 34.50p | SI Trade |
09:18:01 - 15-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
09:18:01 - 15-Oct-26 |
| Buy* | 34 | 34.70p | SI Trade |
09:11:05 - 15-Oct-26 |
| Buy* | 15 | 34.70p | SI Trade |
09:11:05 - 15-Oct-26 |
| Sell* | 42 | 33.70p | SI Trade |
09:11:05 - 15-Oct-26 |
| Buy* | 406 | 34.70p | SI Trade |
09:11:05 - 15-Oct-26 |
| Buy* | 2 | 34.70p | SI Trade |
09:11:05 - 15-Oct-26 |
| Buy* | 187 | 34.70p | SI Trade |
09:11:05 - 15-Oct-26 |
| Buy* | 14 | 34.70p | SI Trade |
09:11:05 - 15-Oct-26 |
| Sell* | 136,639 | 34.45p | Negotiated Trade |
09:10:11 - 15-Oct-26 |
| Buy* | 114 | 34.882p | Ordinary |
08:42:23 - 15-Oct-26 |