| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 32.00p | Ordinary |
14:06:37 - 11-Nov-26 |
| Unknown* | 25,000 | 31.98p | Ordinary |
13:40:22 - 11-Nov-26 |
| Unknown* | 25,000 | 31.98p | Ordinary |
13:25:21 - 11-Nov-26 |
| Sell* | 6,183 | 31.11p | Ordinary |
09:28:57 - 11-Nov-26 |
| Unknown* | 50,000 | 32.00p | Negotiated Trade |
09:04:53 - 11-Nov-26 |
| Unknown* | 25,000 | 32.00p | Ordinary |
08:30:03 - 11-Nov-26 |
| Buy* | 3 | 33.00p | SI Trade |
13:57:12 - 10-Nov-26 |
| Unknown* | 40,000 | 30.50p | Ordinary |
11:26:21 - 10-Nov-26 |
| Unknown* | -40,000 | 30.50p | Ordinary Correction |
11:26:21 - 10-Nov-26 |
| Unknown* | 40,000 | 30.50p | Ordinary |
11:26:21 - 10-Nov-26 |
| Sell* | 1,458 | 31.00p | Ordinary |
10:13:42 - 10-Nov-26 |
| Sell* | 5,917 | 32.351p | Ordinary |
10:13:27 - 10-Nov-26 |
| Sell* | 1,200 | 32.00p | Ordinary |
16:17:38 - 09-Nov-26 |
| Sell* | 8,605 | 32.00p | Ordinary |
15:50:47 - 09-Nov-26 |
| Buy* | 10,000 | 32.80p | Ordinary |
15:49:59 - 09-Nov-26 |
| Buy* | 20 | 33.00p | SI Trade |
13:56:21 - 06-Nov-26 |
| Sell* | 75 | 32.00p | SI Trade |
13:56:21 - 06-Nov-26 |
| Sell* | 10,000 | 32.222p | Ordinary |
13:55:44 - 06-Nov-26 |
| Unknown* | 26,250 | 32.3333p | Ordinary |
13:51:51 - 06-Nov-26 |
| Sell* | 1,483 | 32.3333p | Ordinary |
13:01:22 - 06-Nov-26 |
| Buy* | 1,483 | 33.19p | Ordinary |
12:37:54 - 06-Nov-26 |
| Sell* | 15,000 | 32.32p | Ordinary |
12:31:12 - 06-Nov-26 |
| Buy* | 5 | 33.50p | Ordinary |
11:27:22 - 06-Nov-26 |
| Buy* | 2 | 33.50p | Ordinary |
09:09:51 - 06-Nov-26 |
| Buy* | 661 | 34.00p | Ordinary |
13:06:03 - 05-Nov-26 |
| Buy* | 10,000 | 33.19p | Ordinary |
11:49:12 - 05-Nov-26 |
| Buy* | 7,500 | 33.19p | Ordinary |
11:38:58 - 05-Nov-26 |
| Sell* | 20,000 | 32.22p | Ordinary |
09:56:58 - 05-Nov-26 |
| Buy* | 5 | 33.50p | Ordinary |
09:29:18 - 05-Nov-26 |
| Unknown* | -27 | 33.00p | Ordinary Correction |
09:10:19 - 05-Nov-26 |
| Sell* | 27 | 33.00p | Ordinary |
09:10:19 - 05-Nov-26 |
| Sell* | 27 | 33.00p | Ordinary |
09:09:42 - 05-Nov-26 |
| Sell* | 2,500 | 33.20p | Ordinary |
08:39:39 - 05-Nov-26 |
| Sell* | 2,500 | 33.20p | Ordinary |
08:38:45 - 05-Nov-26 |
| Sell* | 2,500 | 33.20p | Ordinary |
08:37:31 - 05-Nov-26 |
| Sell* | 2,500 | 33.20p | Ordinary |
08:35:50 - 05-Nov-26 |
| Sell* | 5,000 | 33.01p | Ordinary |
08:33:26 - 05-Nov-26 |
| Sell* | 11,000 | 33.05p | Ordinary |
08:32:52 - 05-Nov-26 |
| Sell* | 5,000 | 33.20p | Ordinary |
08:05:23 - 05-Nov-26 |
| Sell* | 3 | 33.00p | SI Trade |
08:04:40 - 05-Nov-26 |
| Sell* | 29 | 33.00p | SI Trade |
08:04:40 - 05-Nov-26 |
| Sell* | 1,144 | 33.252p | Ordinary |
08:04:34 - 05-Nov-26 |
| Sell* | 137 | 33.25p | Ordinary |
14:54:06 - 04-Nov-26 |
| Buy* | 665 | 34.00p | Ordinary |
13:13:51 - 04-Nov-26 |
| Buy* | 5 | 34.00p | Ordinary |
12:00:56 - 04-Nov-26 |
| Buy* | 2 | 34.00p | SI Trade |
11:37:23 - 04-Nov-26 |
| Buy* | 2 | 34.00p | SI Trade |
11:37:23 - 04-Nov-26 |
| Sell* | 277 | 33.20p | Ordinary |
08:32:25 - 04-Nov-26 |
| Sell* | 166 | 33.20p | Ordinary |
08:31:22 - 04-Nov-26 |
| Sell* | 2,805 | 33.20p | Ordinary |
08:09:38 - 04-Nov-26 |
| Sell* | 56 | 33.20p | Ordinary |
08:06:56 - 04-Nov-26 |
| Sell* | 5,000 | 33.489p | Ordinary |
13:05:53 - 03-Nov-26 |
| Sell* | 5,000 | 33.489p | Ordinary |
13:01:12 - 03-Nov-26 |
| Sell* | 8,713 | 33.20p | Ordinary |
12:20:01 - 03-Nov-26 |
| Buy* | 14 | 34.00p | SI Trade |
12:16:26 - 03-Nov-26 |
| Sell* | 15,000 | 33.40p | Ordinary |
16:14:05 - 02-Nov-26 |
| Sell* | 599 | 33.40p | Ordinary |
14:35:07 - 02-Nov-26 |
| Buy* | 5 | 35.00p | Ordinary |
12:01:16 - 02-Nov-26 |
| Buy* | 1,281 | 34.84p | Ordinary |
10:15:24 - 02-Nov-26 |
| Sell* | 3,749 | 33.6275p | Ordinary |
10:15:07 - 02-Nov-26 |
| Buy* | 2 | 35.00p | Ordinary |
09:46:26 - 02-Nov-26 |
| Buy* | 1 | 35.00p | Ordinary |
08:30:20 - 02-Nov-26 |
| Sell* | 523 | 33.6275p | Ordinary |
13:42:48 - 30-Oct-26 |
| Sell* | 451 | 33.40p | Ordinary |
13:18:49 - 30-Oct-26 |
| Buy* | 7,000 | 34.8725p | Ordinary |
11:12:15 - 30-Oct-26 |
| Sell* | 10,000 | 33.55p | Ordinary |
09:41:42 - 30-Oct-26 |
| Sell* | 4 | 33.00p | SI Trade |
09:32:46 - 30-Oct-26 |
| Buy* | 5 | 35.00p | SI Trade |
09:32:46 - 30-Oct-26 |
| Buy* | 14 | 35.00p | SI Trade |
09:32:46 - 30-Oct-26 |
| Buy* | 35 | 35.00p | SI Trade |
09:32:46 - 30-Oct-26 |
| Buy* | 2,868 | 34.60p | Ordinary |
09:10:45 - 30-Oct-26 |
| Sell* | 13,785 | 33.40p | Ordinary |
13:00:30 - 29-Oct-26 |
| Buy* | 106 | 35.00p | Ordinary |
14:23:54 - 28-Oct-26 |
| Buy* | 35 | 35.00p | SI Trade |
14:23:54 - 28-Oct-26 |
| Buy* | 34 | 35.00p | SI Trade |
14:23:54 - 28-Oct-26 |
| Buy* | 3 | 35.00p | SI Trade |
14:23:54 - 28-Oct-26 |
| Sell* | 27 | 33.00p | SI Trade |
14:23:54 - 28-Oct-26 |
| Buy* | 45 | 35.00p | SI Trade |
14:23:54 - 28-Oct-26 |
| Sell* | 6,097 | 33.6375p | Ordinary |
14:23:43 - 28-Oct-26 |
| Buy* | 5,700 | 35.00p | Ordinary |
15:35:22 - 27-Oct-26 |
| Buy* | 96 | 36.00p | Ordinary |
11:46:04 - 27-Oct-26 |
| Buy* | 34 | 36.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 23 | 36.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 41 | 36.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Sell* | 6 | 33.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 7 | 36.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Unknown* | 40,000 | 33.62p | Ordinary |
09:57:28 - 27-Oct-26 |
| Buy* | 8 | 36.00p | Ordinary |
08:34:41 - 27-Oct-26 |
| Buy* | 299 | 36.00p | Ordinary |
08:00:00 - 27-Oct-26 |
| Unknown* | 20,000 | 34.23p | Ordinary |
11:53:06 - 26-Oct-26 |
| Buy* | 2,842 | 35.00p | Ordinary |
10:07:27 - 26-Oct-26 |
| Buy* | 2,000 | 35.00p | Ordinary |
10:03:11 - 26-Oct-26 |
| Buy* | 100 | 36.00p | Ordinary |
09:56:48 - 26-Oct-26 |
| Buy* | 97 | 36.00p | SI Trade |
09:56:47 - 26-Oct-26 |
| Buy* | 12 | 36.00p | SI Trade |
09:56:47 - 26-Oct-26 |
| Sell* | 7 | 33.00p | SI Trade |
09:56:47 - 26-Oct-26 |
| Buy* | 7 | 36.00p | SI Trade |
09:56:47 - 26-Oct-26 |
| Buy* | 13,975 | 35.74p | Ordinary |
09:53:46 - 26-Oct-26 |
| Sell* | 12,404 | 34.20p | Ordinary |
09:27:20 - 26-Oct-26 |
| Buy* | 11,559 | 35.337p | Ordinary |
09:24:40 - 26-Oct-26 |
| Buy* | 2,829 | 35.337p | Ordinary |
09:21:48 - 26-Oct-26 |
| Sell* | 1 | 33.60p | Ordinary |
08:37:09 - 26-Oct-26 |
| Buy* | 8,000 | 35.337p | Ordinary |
11:53:21 - 23-Oct-26 |
| Buy* | 8,000 | 35.337p | Ordinary |
11:13:42 - 23-Oct-26 |
| Buy* | 6,000 | 35.337p | Ordinary |
11:06:56 - 23-Oct-26 |
| Buy* | 5,000 | 35.337p | Ordinary |
10:23:19 - 23-Oct-26 |
| Buy* | 50 | 36.00p | Ordinary |
09:56:05 - 23-Oct-26 |
| Buy* | 41 | 36.00p | Ordinary |
08:31:07 - 23-Oct-26 |
| Buy* | 277 | 36.00p | Ordinary |
08:30:33 - 23-Oct-26 |
| Sell* | 17 | 33.60p | Ordinary |
08:00:26 - 23-Oct-26 |
| Buy* | 30 | 36.00p | Ordinary |
14:49:35 - 22-Oct-26 |
| Buy* | 199 | 36.00p | Ordinary |
14:32:58 - 22-Oct-26 |
| Sell* | 247 | 34.20p | Ordinary |
13:52:01 - 22-Oct-26 |
| Buy* | 14,121 | 35.3723p | Ordinary |
12:15:27 - 22-Oct-26 |
| Buy* | 3 | 36.00p | Ordinary |
11:25:36 - 22-Oct-26 |
| Unknown* | 83,467 | 34.16p | Ordinary |
10:50:30 - 22-Oct-26 |
| Buy* | 825 | 35.40p | Ordinary |
09:01:15 - 22-Oct-26 |
| Buy* | 624 | 36.00p | Ordinary |
08:00:00 - 22-Oct-26 |
| Sell* | 4,275 | 34.20p | Ordinary |
16:02:58 - 21-Oct-26 |
| Sell* | 1,600 | 34.20p | Ordinary |
15:56:05 - 21-Oct-26 |
| Sell* | 10,000 | 34.155p | Ordinary |
11:04:35 - 21-Oct-26 |
| Buy* | 10,000 | 35.60p | Ordinary |
09:57:27 - 21-Oct-26 |
| Unknown* | 25,000 | 35.00p | Ordinary |
08:35:48 - 21-Oct-26 |
| Sell* | 2,086 | 34.06p | Ordinary |
08:33:03 - 21-Oct-26 |
| Buy* | 10,000 | 34.94p | Ordinary |
08:32:32 - 21-Oct-26 |
| Buy* | 8 | 35.00p | Ordinary |
15:46:56 - 20-Oct-26 |
| Sell* | 9,787 | 33.65p | Ordinary |
14:51:34 - 20-Oct-26 |
| Sell* | 7,740 | 33.60p | Ordinary |
14:33:37 - 20-Oct-26 |
| Buy* | 6,000 | 35.00p | Ordinary |
14:33:13 - 20-Oct-26 |
| Sell* | 10,719 | 33.12p | Ordinary |
14:24:49 - 20-Oct-26 |
| Buy* | 3 | 34.00p | SI Trade |
14:24:46 - 20-Oct-26 |
| Buy* | 13 | 34.00p | SI Trade |
14:24:46 - 20-Oct-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
14:24:44 - 20-Oct-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
14:24:42 - 20-Oct-26 |
| Unknown* | 0 | 34.00p | SI Trade |
14:22:16 - 20-Oct-26 |
| Buy* | 114 | 34.00p | Ordinary |
14:22:16 - 20-Oct-26 |
| Buy* | 15 | 34.00p | SI Trade |
14:22:16 - 20-Oct-26 |
| Buy* | 11 | 34.00p | SI Trade |
14:22:16 - 20-Oct-26 |
| Buy* | 38 | 34.00p | SI Trade |
14:22:16 - 20-Oct-26 |
| Buy* | 35 | 34.00p | SI Trade |
14:22:16 - 20-Oct-26 |
| Buy* | 15,000 | 34.00p | Ordinary |
14:18:59 - 20-Oct-26 |
| Unknown* | 4,000 | 33.00p | Ordinary |
14:10:43 - 20-Oct-26 |
| Unknown* | 50,000 | 34.00p | Ordinary |
13:48:13 - 20-Oct-26 |
| Buy* | 114 | 34.00p | Ordinary |
12:26:04 - 20-Oct-26 |
| Sell* | 23 | 32.00p | SI Trade |
12:11:02 - 20-Oct-26 |
| Buy* | 7 | 34.00p | SI Trade |
12:11:02 - 20-Oct-26 |
| Buy* | 23 | 34.00p | SI Trade |
12:11:02 - 20-Oct-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
12:10:45 - 20-Oct-26 |
| Unknown* | 40,000 | 34.00p | Ordinary |
11:56:03 - 20-Oct-26 |
| Unknown* | 2,889 | 33.00p | Ordinary |
15:27:24 - 19-Oct-26 |
| Unknown* | 4,539 | 33.00p | Ordinary |
15:14:32 - 19-Oct-26 |
| Unknown* | 1,000 | 33.00p | Ordinary |
13:58:01 - 19-Oct-26 |
| Unknown* | 1,000 | 33.00p | Ordinary |
13:57:37 - 19-Oct-26 |
| Buy* | 14 | 34.00p | SI Trade |
10:49:59 - 19-Oct-26 |
| Buy* | 101 | 34.00p | SI Trade |
10:49:59 - 19-Oct-26 |
| Sell* | 17 | 32.00p | SI Trade |
10:49:59 - 19-Oct-26 |
| Buy* | 14 | 34.00p | SI Trade |
10:49:59 - 19-Oct-26 |
| Sell* | 7 | 32.00p | SI Trade |
10:49:59 - 19-Oct-26 |
| Sell* | 16 | 32.00p | SI Trade |
10:49:59 - 19-Oct-26 |
| Buy* | 3 | 34.00p | SI Trade |
10:49:59 - 19-Oct-26 |
| Buy* | 2 | 34.00p | Ordinary |
10:29:50 - 19-Oct-26 |
| Sell* | 5,000 | 32.00p | Ordinary |
09:46:16 - 19-Oct-26 |
| Sell* | 15,772 | 32.836p | Ordinary |
08:48:35 - 19-Oct-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
08:37:28 - 19-Oct-26 |
| Sell* | 12,203 | 32.836p | Ordinary |
08:34:27 - 19-Oct-26 |
| Unknown* | 25,000 | 33.94p | Ordinary |
08:26:30 - 19-Oct-26 |
| Unknown* | 130,000 | 32.985p | Negotiated Trade |
16:36:52 - 16-Oct-26 |
| Unknown* | -10,000 | 32.81p | Ordinary Correction |
16:22:14 - 16-Oct-26 |
| Sell* | 10,000 | 32.81p | Ordinary |
16:22:14 - 16-Oct-26 |
| Sell* | 19,880 | 32.81p | Ordinary |
11:42:52 - 16-Oct-26 |
| Sell* | 15,000 | 32.792p | Ordinary |
10:08:17 - 16-Oct-26 |
| Buy* | 2,946 | 33.94p | Ordinary |
14:44:29 - 15-Oct-26 |
| Sell* | 1,594 | 32.792p | Ordinary |
13:44:16 - 15-Oct-26 |
| Sell* | 10,000 | 32.792p | Ordinary |
11:27:07 - 15-Oct-26 |
| Buy* | 30 | 34.00p | Ordinary |
08:46:23 - 15-Oct-26 |
| Buy* | 360 | 34.00p | Ordinary |
08:31:09 - 15-Oct-26 |
| Sell* | 10,000 | 32.80p | Ordinary |
08:27:46 - 15-Oct-26 |
| Sell* | 146 | 32.70p | Ordinary |
13:30:58 - 14-Oct-26 |
| Buy* | 882 | 34.00p | Ordinary |
11:42:28 - 14-Oct-26 |
| Unknown* | 20,000 | 32.788p | Ordinary |
16:05:16 - 13-Oct-26 |
| Buy* | 58 | 34.00p | Ordinary |
15:23:44 - 13-Oct-26 |
| Buy* | 6,000 | 33.94p | Ordinary |
12:36:59 - 13-Oct-26 |
| Buy* | 1,458 | 33.94p | Ordinary |
11:46:30 - 13-Oct-26 |
| Buy* | 1,323 | 34.00p | Ordinary |
08:00:00 - 13-Oct-26 |
| Unknown* | 25,000 | 33.99p | Ordinary |
15:36:21 - 12-Oct-26 |
| Unknown* | 20,000 | 32.726p | Ordinary |
14:14:28 - 12-Oct-26 |
| Unknown* | 120,000 | 33.00p | Negotiated Trade |
11:24:04 - 12-Oct-26 |
| Unknown* | -120,000 | 33.00p | Correction Negotiated Trade |
11:24:04 - 12-Oct-26 |
| Unknown* | 200,000 | 33.00p | Negotiated Trade |
11:23:57 - 12-Oct-26 |
| Buy* | 100 | 34.00p | Ordinary |
10:50:23 - 12-Oct-26 |
| Buy* | 3 | 34.00p | SI Trade |
10:50:23 - 12-Oct-26 |
| Buy* | 26 | 34.00p | SI Trade |
10:50:23 - 12-Oct-26 |
| Sell* | 3 | 32.00p | SI Trade |
10:50:23 - 12-Oct-26 |
| Buy* | 26 | 34.00p | SI Trade |
10:50:23 - 12-Oct-26 |
| Buy* | 5 | 34.00p | SI Trade |
10:50:23 - 12-Oct-26 |
| Buy* | 1 | 34.00p | Ordinary |
08:35:11 - 12-Oct-26 |
| Unknown* | 150,000 | 32.78p | Negotiated Trade |
16:42:16 - 09-Oct-26 |
| Buy* | 2,949 | 33.90p | Ordinary |
08:31:02 - 09-Oct-26 |
| Buy* | 600 | 33.90p | Ordinary |
14:50:04 - 07-Oct-26 |
| Sell* | 928 | 32.00p | Ordinary |
12:00:55 - 07-Oct-26 |