| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 359 | 29.00p | Ordinary |
10:26:01 - 12-Oct-26 |
| Sell* | 399 | 29.00p | SI Trade |
10:26:00 - 12-Oct-26 |
| Sell* | 135 | 29.00p | SI Trade |
10:26:00 - 12-Oct-26 |
| Buy* | 3 | 31.00p | SI Trade |
10:26:00 - 12-Oct-26 |
| Buy* | 12 | 31.00p | SI Trade |
10:26:00 - 12-Oct-26 |
| Buy* | 4 | 31.00p | SI Trade |
10:26:00 - 12-Oct-26 |
| Sell* | 2,857 | 29.1003p | Ordinary |
09:45:11 - 12-Oct-26 |
| Sell* | 2,478 | 29.90p | Ordinary |
09:12:44 - 12-Oct-26 |
| Unknown* | 23,517 | 29.74p | Ordinary |
09:12:39 - 12-Oct-26 |
| Sell* | 16,000 | 29.10p | Ordinary |
08:44:34 - 12-Oct-26 |
| Buy* | 161 | 31.00p | Ordinary |
08:39:05 - 12-Oct-26 |
| Sell* | 1 | 29.00p | Ordinary |
08:38:12 - 12-Oct-26 |
| Unknown* | 25,000 | 29.10p | Ordinary |
08:20:12 - 12-Oct-26 |
| Sell* | 12,000 | 29.1278p | Ordinary |
08:09:17 - 12-Oct-26 |
| Buy* | 400 | 31.00p | Suspected BUY Trade |
16:35:18 - 09-Oct-26 |
| Unknown* | 33,288 | 30.04p | Ordinary |
15:27:39 - 09-Oct-26 |
| Sell* | 5,000 | 29.30p | Ordinary |
15:24:57 - 09-Oct-26 |
| Sell* | 10,000 | 29.40p | Ordinary |
15:00:17 - 09-Oct-26 |
| Buy* | 5,000 | 30.40p | Ordinary |
14:59:45 - 09-Oct-26 |
| Sell* | 20,000 | 29.40p | Ordinary |
14:40:53 - 09-Oct-26 |
| Buy* | 650 | 30.48p | Ordinary |
14:22:56 - 09-Oct-26 |
| Sell* | 3,500 | 29.40p | Ordinary |
13:26:31 - 09-Oct-26 |
| Sell* | 3 | 29.00p | SI Trade |
13:23:04 - 09-Oct-26 |
| Buy* | 16 | 30.00p | SI Trade |
10:18:29 - 09-Oct-26 |
| Buy* | 50 | 30.00p | SI Trade |
10:18:29 - 09-Oct-26 |
| Unknown* | 50,000 | 29.10p | Negotiated Trade |
10:18:16 - 09-Oct-26 |
| Sell* | 8,674 | 29.40p | Ordinary |
09:51:19 - 09-Oct-26 |
| Sell* | 1 | 29.00p | Ordinary |
09:34:06 - 09-Oct-26 |
| Sell* | 7,277 | 29.60p | Ordinary |
09:24:34 - 09-Oct-26 |
| Sell* | 5,361 | 29.92p | Ordinary |
09:22:56 - 09-Oct-26 |
| Sell* | 13,635 | 30.07p | Ordinary |
09:20:50 - 09-Oct-26 |
| Sell* | 11,628 | 30.10p | Ordinary |
09:06:31 - 09-Oct-26 |
| Sell* | 4,841 | 30.98p | Ordinary |
08:32:08 - 09-Oct-26 |
| Sell* | 9,967 | 30.10p | Ordinary |
08:22:33 - 09-Oct-26 |
| Sell* | 14,951 | 30.10p | Ordinary |
16:25:32 - 08-Oct-26 |
| Unknown* | 17,419 | 31.00p | Ordinary |
16:03:52 - 08-Oct-26 |
| Unknown* | 9,677 | 31.00p | Ordinary |
15:27:56 - 08-Oct-26 |
| Unknown* | 25,000 | 30.06p | Ordinary |
15:02:23 - 08-Oct-26 |
| Unknown* | 8,052 | 31.00p | Ordinary |
14:08:59 - 08-Oct-26 |
| Unknown* | 1,582 | 31.00p | Ordinary |
13:54:49 - 08-Oct-26 |
| Sell* | 15,840 | 30.90p | Ordinary |
13:23:18 - 08-Oct-26 |
| Unknown* | 37,500 | 30.22p | Ordinary |
12:52:28 - 08-Oct-26 |
| Sell* | 3,591 | 30.974p | Ordinary |
12:50:57 - 08-Oct-26 |
| Buy* | 47 | 31.3333p | Ordinary |
12:01:35 - 08-Oct-26 |
| Unknown* | 30,000 | 30.94p | Ordinary |
11:54:51 - 08-Oct-26 |
| Sell* | 16,160 | 30.94p | Ordinary |
11:23:24 - 08-Oct-26 |
| Sell* | 6,464 | 30.94p | Ordinary |
10:45:14 - 08-Oct-26 |
| Buy* | 6 | 32.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Buy* | 65 | 32.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Sell* | 1,616 | 30.94p | Ordinary |
09:18:07 - 08-Oct-26 |
| Sell* | 12,459 | 30.10p | Ordinary |
09:16:08 - 08-Oct-26 |
| Buy* | 79 | 31.3333p | Ordinary |
08:58:00 - 08-Oct-26 |
| Unknown* | 25,000 | 30.025p | Ordinary |
08:52:17 - 08-Oct-26 |
| Sell* | 4,842 | 30.975p | Ordinary |
08:46:15 - 08-Oct-26 |
| Sell* | 3,593 | 30.10p | Ordinary |
08:00:31 - 08-Oct-26 |
| Sell* | 10,946 | 30.80p | Uncrossing Trade |
08:00:23 - 08-Oct-26 |
| Unknown* | 100,000 | 30.30p | Negotiated Trade |
16:18:18 - 07-Oct-26 |
| Sell* | 4,820 | 30.975p | Ordinary |
16:17:35 - 07-Oct-26 |
| Sell* | 4,684 | 30.975p | Ordinary |
15:47:44 - 07-Oct-26 |
| Sell* | 1,000 | 30.00p | Ordinary |
14:32:12 - 07-Oct-26 |
| Unknown* | 41,000 | 30.50p | Ordinary |
14:17:06 - 07-Oct-26 |
| Unknown* | 20,000 | 31.00p | Ordinary |
13:30:20 - 07-Oct-26 |
| Unknown* | 4,000 | 31.00p | Ordinary |
13:15:58 - 07-Oct-26 |
| Buy* | 12 | 32.00p | SI Trade |
13:15:09 - 07-Oct-26 |
| Unknown* | 0 | 30.00p | SI Trade |
13:15:09 - 07-Oct-26 |
| Unknown* | 100,000 | 31.40p | Negotiated Trade |
13:14:15 - 07-Oct-26 |
| Unknown* | 50,000 | 29.75p | Negotiated Trade |
12:16:30 - 07-Oct-26 |
| Buy* | 11,334 | 30.878p | Ordinary |
12:04:39 - 07-Oct-26 |
| Sell* | 5,000 | 29.90p | Ordinary |
11:50:20 - 07-Oct-26 |
| Sell* | 5,000 | 29.90p | Ordinary |
11:49:29 - 07-Oct-26 |
| Unknown* | 50,000 | 29.80p | Negotiated Trade |
11:41:46 - 07-Oct-26 |
| Buy* | 9,698 | 30.895p | Ordinary |
11:19:25 - 07-Oct-26 |
| Sell* | 840 | 29.80p | Ordinary |
11:13:48 - 07-Oct-26 |
| Sell* | 10,000 | 29.75p | Ordinary |
10:51:00 - 07-Oct-26 |
| Sell* | 2,187 | 29.00p | Ordinary |
10:28:39 - 07-Oct-26 |
| Unknown* | 50,000 | 31.20p | Negotiated Trade |
10:20:56 - 07-Oct-26 |
| Unknown* | 40,000 | 31.00p | Ordinary |
10:20:30 - 07-Oct-26 |
| Unknown* | 40,000 | 30.80p | Ordinary |
09:45:33 - 07-Oct-26 |
| Unknown* | 40,000 | 30.77p | Ordinary |
09:44:42 - 07-Oct-26 |
| Sell* | 17,450 | 29.25p | Ordinary |
09:27:13 - 07-Oct-26 |
| Sell* | 17,361 | 29.40p | Ordinary |
09:26:33 - 07-Oct-26 |
| Buy* | 178 | 30.80p | Ordinary |
09:22:01 - 07-Oct-26 |
| Sell* | 17,361 | 29.40p | Ordinary |
09:18:24 - 07-Oct-26 |
| Sell* | 10,000 | 30.05p | Ordinary |
08:14:41 - 07-Oct-26 |
| Sell* | 3 | 30.00p | SI Trade |
08:14:37 - 07-Oct-26 |
| Buy* | 219 | 32.00p | SI Trade |
08:14:37 - 07-Oct-26 |
| Sell* | 10,000 | 30.05p | Ordinary |
08:14:33 - 07-Oct-26 |
| Sell* | 9,694 | 30.895p | Ordinary |
08:14:02 - 07-Oct-26 |
| Sell* | 1,618 | 30.90p | Ordinary |
08:08:01 - 07-Oct-26 |
| Buy* | 1,968 | 32.00p | Ordinary |
08:00:00 - 07-Oct-26 |
| Unknown* | 25,000 | 30.06p | Ordinary |
16:01:21 - 06-Oct-26 |
| Unknown* | 32,235 | 31.00p | Ordinary |
14:08:25 - 06-Oct-26 |
| Unknown* | 14,493 | 31.00p | Ordinary |
14:07:52 - 06-Oct-26 |
| Sell* | 20,000 | 30.00p | Ordinary |
13:40:22 - 06-Oct-26 |
| Buy* | 4 | 31.20p | Ordinary |
13:39:20 - 06-Oct-26 |
| Sell* | 20,000 | 30.10p | Ordinary |
13:35:42 - 06-Oct-26 |
| Buy* | 8,202 | 31.0473p | Ordinary |
13:28:36 - 06-Oct-26 |
| Buy* | 325 | 31.20p | Ordinary |
13:18:38 - 06-Oct-26 |
| Unknown* | 25,000 | 30.20p | Ordinary |
12:35:09 - 06-Oct-26 |
| Buy* | 43 | 32.00p | SI Trade |
12:03:17 - 06-Oct-26 |
| Sell* | 200 | 30.00p | SI Trade |
12:03:17 - 06-Oct-26 |
| Buy* | 50 | 32.00p | SI Trade |
12:03:17 - 06-Oct-26 |
| Unknown* | 80,707 | 31.10p | Negotiated Trade |
11:48:29 - 06-Oct-26 |
| Buy* | 3 | 31.20p | Ordinary |
11:25:41 - 06-Oct-26 |
| Sell* | 1,406 | 30.00p | Ordinary |
11:02:40 - 06-Oct-26 |
| Buy* | 3,215 | 31.095p | Ordinary |
10:28:30 - 06-Oct-26 |
| Buy* | 6,404 | 31.1675p | Ordinary |
09:46:46 - 06-Oct-26 |
| Sell* | 2,756 | 30.00p | Ordinary |
09:19:42 - 06-Oct-26 |
| Unknown* | 25,000 | 30.00p | Ordinary |
09:01:28 - 06-Oct-26 |
| Sell* | 13,333 | 30.00p | Ordinary |
08:58:42 - 06-Oct-26 |
| Unknown* | 37,194 | 30.12p | Ordinary |
08:50:22 - 06-Oct-26 |
| Buy* | 100 | 32.00p | SI Trade |
08:47:02 - 06-Oct-26 |
| Sell* | 20,000 | 30.10p | Ordinary |
08:46:32 - 06-Oct-26 |
| Buy* | 31 | 32.00p | Ordinary |
08:43:35 - 06-Oct-26 |
| Sell* | 769 | 30.00p | Ordinary |
08:28:45 - 06-Oct-26 |
| Unknown* | 30,000 | 30.60p | Ordinary |
08:28:18 - 06-Oct-26 |
| Sell* | 1,500 | 30.00p | Ordinary |
08:18:16 - 06-Oct-26 |
| Buy* | 1,570 | 31.40p | Ordinary |
08:04:10 - 06-Oct-26 |
| Buy* | 1,570 | 31.40p | Ordinary |
08:04:09 - 06-Oct-26 |
| Sell* | 18,982 | 30.60p | Ordinary |
08:02:07 - 06-Oct-26 |
| Buy* | 3,125 | 31.40p | Ordinary |
08:00:17 - 06-Oct-26 |
| Buy* | 10,000 | 30.95p | Ordinary |
16:24:17 - 05-Oct-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
16:24:00 - 05-Oct-26 |
| Buy* | 10,000 | 30.60p | Ordinary |
16:23:45 - 05-Oct-26 |
| Sell* | 100 | 30.00p | Ordinary |
16:23:39 - 05-Oct-26 |
| Sell* | 13 | 30.00p | SI Trade |
16:23:39 - 05-Oct-26 |
| Unknown* | 70,000 | 30.60p | Negotiated Trade |
16:23:32 - 05-Oct-26 |
| Buy* | 10,000 | 30.40p | Ordinary |
16:23:08 - 05-Oct-26 |
| Buy* | 10,000 | 30.20p | Ordinary |
16:22:56 - 05-Oct-26 |
| Buy* | 16,500 | 30.00p | Ordinary |
16:22:39 - 05-Oct-26 |
| Buy* | 6,666 | 29.95p | Ordinary |
15:54:38 - 05-Oct-26 |
| Unknown* | 59,357 | 30.3153p | Negotiated Trade |
14:09:49 - 05-Oct-26 |
| Unknown* | 36,699 | 29.95p | Ordinary |
13:21:55 - 05-Oct-26 |
| Buy* | 49 | 30.00p | SI Trade |
12:50:33 - 05-Oct-26 |
| Unknown* | 36,699 | 29.95p | Ordinary |
12:50:20 - 05-Oct-26 |
| Buy* | 5,288 | 29.80p | Ordinary |
12:37:05 - 05-Oct-26 |
| Buy* | 14,000 | 29.70p | Ordinary |
12:08:35 - 05-Oct-26 |
| Buy* | 3,346 | 29.70p | Ordinary |
11:36:59 - 05-Oct-26 |
| Buy* | 16 | 30.00p | Ordinary |
11:24:05 - 05-Oct-26 |
| Buy* | 9 | 30.00p | SI Trade |
10:40:21 - 05-Oct-26 |
| Buy* | 3 | 30.00p | Ordinary |
10:20:22 - 05-Oct-26 |
| Buy* | 142 | 29.80p | Ordinary |
09:35:20 - 05-Oct-26 |
| Buy* | 46 | 30.00p | Ordinary |
09:23:32 - 05-Oct-26 |
| Buy* | 83 | 30.00p | Ordinary |
08:38:06 - 05-Oct-26 |
| Buy* | 6 | 30.00p | Ordinary |
08:38:05 - 05-Oct-26 |
| Buy* | 13,000 | 29.55p | Ordinary |
08:04:39 - 05-Oct-26 |
| Buy* | 57 | 30.00p | SI Trade |
16:23:08 - 02-Oct-26 |
| Buy* | 5 | 30.00p | SI Trade |
16:23:08 - 02-Oct-26 |
| Unknown* | 68,240 | 29.30p | Negotiated Trade |
16:22:48 - 02-Oct-26 |
| Sell* | 3,558 | 28.22p | Ordinary |
15:37:57 - 02-Oct-26 |
| Sell* | 22 | 28.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 10 | 30.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 9 | 30.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 8 | 30.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 33 | 30.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 333 | 30.00p | Ordinary |
12:58:26 - 02-Oct-26 |
| Buy* | 17,087 | 29.24p | Ordinary |
10:57:00 - 02-Oct-26 |
| Buy* | 844 | 29.65p | Ordinary |
10:28:08 - 02-Oct-26 |
| Buy* | 604 | 30.00p | Ordinary |
10:15:06 - 02-Oct-26 |
| Buy* | 53 | 30.00p | SI Trade |
10:15:06 - 02-Oct-26 |
| Buy* | 107 | 30.00p | SI Trade |
10:15:06 - 02-Oct-26 |
| Sell* | 9,389 | 28.02p | Ordinary |
09:14:18 - 02-Oct-26 |
| Sell* | 160 | 28.00p | SI Trade |
08:40:47 - 02-Oct-26 |
| Buy* | 292 | 30.00p | SI Trade |
08:40:47 - 02-Oct-26 |
| Unknown* | 23,715 | 28.20p | Ordinary |
08:00:08 - 02-Oct-26 |
| Unknown* | 30,000 | 29.10p | Ordinary |
16:28:35 - 01-Oct-26 |
| Buy* | 12,509 | 29.39p | Ordinary |
16:20:03 - 01-Oct-26 |
| Unknown* | 27,491 | 29.10p | Ordinary |
16:19:16 - 01-Oct-26 |
| Buy* | 83 | 30.00p | SI Trade |
15:42:35 - 01-Oct-26 |
| Sell* | 200 | 28.00p | SI Trade |
15:42:35 - 01-Oct-26 |
| Sell* | 20,000 | 28.10p | Ordinary |
15:42:17 - 01-Oct-26 |
| Buy* | 1,500 | 29.80p | Ordinary |
15:20:40 - 01-Oct-26 |
| Buy* | 1 | 29.80p | Ordinary |
14:05:20 - 01-Oct-26 |
| Unknown* | 25,000 | 28.15001p | Ordinary |
14:04:46 - 01-Oct-26 |
| Unknown* | 25,000 | 29.00p | Ordinary |
14:02:15 - 01-Oct-26 |
| Buy* | 65 | 31.00p | SI Trade |
13:48:37 - 01-Oct-26 |
| Sell* | 10,000 | 29.10p | Ordinary |
13:48:29 - 01-Oct-26 |
| Unknown* | 30,000 | 29.12p | Ordinary |
13:48:02 - 01-Oct-26 |
| Buy* | 13 | 30.90p | Ordinary |
13:41:52 - 01-Oct-26 |
| Buy* | 68 | 30.90p | Ordinary |
13:40:49 - 01-Oct-26 |
| Sell* | 20,000 | 29.12p | Ordinary |
13:01:36 - 01-Oct-26 |
| Unknown* | 50,000 | 29.10p | Negotiated Trade |
12:47:23 - 01-Oct-26 |
| Buy* | 64 | 30.90p | Ordinary |
12:43:21 - 01-Oct-26 |
| Sell* | 22 | 29.00p | Ordinary |
12:19:03 - 01-Oct-26 |
| Buy* | 20,000 | 30.10p | Ordinary |
12:14:28 - 01-Oct-26 |
| Sell* | 10,016 | 29.90p | Ordinary |
12:11:49 - 01-Oct-26 |
| Buy* | 3 | 30.90p | Ordinary |
11:59:27 - 01-Oct-26 |
| Sell* | 16,709 | 29.90p | Ordinary |
11:57:46 - 01-Oct-26 |
| Sell* | 20,000 | 29.10p | Ordinary |
11:55:38 - 01-Oct-26 |
| Sell* | 20,000 | 29.12p | Ordinary |
11:32:50 - 01-Oct-26 |
| Buy* | 19 | 31.00p | SI Trade |
11:20:40 - 01-Oct-26 |
| Buy* | 75 | 31.00p | SI Trade |
11:20:40 - 01-Oct-26 |
| Unknown* | 30,000 | 29.25p | Ordinary |
11:20:12 - 01-Oct-26 |
| Unknown* | 30,000 | 29.3827p | Ordinary |
11:19:29 - 01-Oct-26 |
| Buy* | 1,652 | 30.25p | Ordinary |
10:25:29 - 01-Oct-26 |
| Buy* | 6,610 | 30.30p | Ordinary |
09:56:40 - 01-Oct-26 |
| Buy* | 10,000 | 30.20p | Ordinary |
09:43:15 - 01-Oct-26 |
| Sell* | 13,887 | 29.525p | Ordinary |
09:13:12 - 01-Oct-26 |
| Sell* | 15,191 | 29.65001p | Ordinary |
09:12:14 - 01-Oct-26 |
| Unknown* | 250,000 | 31.00p | Negotiated Trade |
09:12:13 - 01-Oct-26 |