| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,854 | 34.10p | Ordinary |
16:29:35 - 13-Oct-26 |
| Buy* | 50 | 34.50p | Ordinary |
15:43:57 - 13-Oct-26 |
| Sell* | 60 | 34.025p | Ordinary |
15:43:51 - 13-Oct-26 |
| Buy* | 100 | 34.50p | Ordinary |
15:43:33 - 13-Oct-26 |
| Sell* | 71 | 34.025p | Ordinary |
15:43:25 - 13-Oct-26 |
| Sell* | 1,500 | 34.15p | Ordinary |
15:17:28 - 13-Oct-26 |
| Sell* | 56,750 | 34.175p | Ordinary |
14:57:15 - 13-Oct-26 |
| Buy* | 184 | 34.50p | Ordinary |
14:05:11 - 13-Oct-26 |
| Buy* | 44 | 34.50p | SI Trade |
14:05:11 - 13-Oct-26 |
| Buy* | 50 | 34.50p | SI Trade |
14:05:11 - 13-Oct-26 |
| Buy* | 6 | 34.50p | SI Trade |
14:05:11 - 13-Oct-26 |
| Buy* | 83 | 34.50p | SI Trade |
14:05:11 - 13-Oct-26 |
| Sell* | 1,464 | 34.15p | Ordinary |
13:59:36 - 13-Oct-26 |
| Sell* | 10,000 | 34.125p | Ordinary |
13:49:24 - 13-Oct-26 |
| Sell* | 10,000 | 34.175p | Ordinary |
13:46:27 - 13-Oct-26 |
| Buy* | 1,200 | 34.50p | Ordinary |
13:32:12 - 13-Oct-26 |
| Sell* | 1,463 | 34.175p | Ordinary |
13:27:13 - 13-Oct-26 |
| Buy* | 184 | 34.50p | Ordinary |
13:02:06 - 13-Oct-26 |
| Buy* | 16 | 34.50p | SI Trade |
13:02:05 - 13-Oct-26 |
| Buy* | 97 | 34.50p | SI Trade |
13:02:05 - 13-Oct-26 |
| Buy* | 50 | 34.50p | SI Trade |
13:02:05 - 13-Oct-26 |
| Buy* | 20 | 34.50p | SI Trade |
13:02:05 - 13-Oct-26 |
| Sell* | 17,876 | 34.00p | Ordinary |
13:02:04 - 13-Oct-26 |
| Buy* | 184 | 34.50p | Ordinary |
12:26:09 - 13-Oct-26 |
| Buy* | 49 | 34.50p | SI Trade |
12:26:09 - 13-Oct-26 |
| Buy* | 20 | 34.50p | SI Trade |
12:26:09 - 13-Oct-26 |
| Buy* | 16 | 34.50p | SI Trade |
12:26:09 - 13-Oct-26 |
| Buy* | 96 | 34.50p | SI Trade |
12:26:09 - 13-Oct-26 |
| Unknown* | 17,297 | 34.50p | Ordinary |
11:43:12 - 13-Oct-26 |
| Buy* | 181 | 35.00p | Ordinary |
11:40:56 - 13-Oct-26 |
| Buy* | 3 | 35.00p | SI Trade |
11:40:56 - 13-Oct-26 |
| Buy* | 10 | 35.00p | SI Trade |
11:40:56 - 13-Oct-26 |
| Buy* | 6 | 35.00p | SI Trade |
11:40:56 - 13-Oct-26 |
| Buy* | 159 | 35.00p | SI Trade |
11:40:56 - 13-Oct-26 |
| Buy* | 2 | 35.00p | SI Trade |
11:40:56 - 13-Oct-26 |
| Buy* | 181 | 35.00p | Ordinary |
11:39:47 - 13-Oct-26 |
| Buy* | 65 | 35.00p | SI Trade |
11:39:46 - 13-Oct-26 |
| Buy* | 6 | 35.00p | SI Trade |
11:39:46 - 13-Oct-26 |
| Buy* | 102 | 35.00p | SI Trade |
11:39:46 - 13-Oct-26 |
| Sell* | 17,076 | 34.50p | Ordinary |
11:21:01 - 13-Oct-26 |
| Sell* | 5,945 | 34.50p | Ordinary |
10:42:16 - 13-Oct-26 |
| Sell* | 2,542 | 34.501p | Ordinary |
10:27:06 - 13-Oct-26 |
| Sell* | 3,647 | 34.501p | Ordinary |
10:09:53 - 13-Oct-26 |
| Sell* | 250 | 34.65p | Ordinary |
10:08:54 - 13-Oct-26 |
| Sell* | 10,000 | 34.5001p | Ordinary |
09:41:05 - 13-Oct-26 |
| Sell* | 1,442 | 34.673p | Ordinary |
08:53:58 - 13-Oct-26 |
| Buy* | 642 | 35.00p | Ordinary |
08:41:18 - 13-Oct-26 |
| Sell* | 17,071 | 34.50p | Ordinary |
08:33:38 - 13-Oct-26 |
| Buy* | 887 | 35.00p | Ordinary |
08:19:53 - 13-Oct-26 |
| Sell* | 5,772 | 34.65p | Ordinary |
15:49:11 - 12-Oct-26 |
| Buy* | 6 | 34.85p | Ordinary |
15:04:25 - 12-Oct-26 |
| Sell* | 87,000 | 34.50p | Ordinary |
13:48:37 - 12-Oct-26 |
| Sell* | 340 | 34.675p | Ordinary |
13:46:25 - 12-Oct-26 |
| Sell* | 17,880 | 34.506p | Ordinary |
13:45:52 - 12-Oct-26 |
| Unknown* | 100,000 | 34.50p | Ordinary |
13:38:45 - 12-Oct-26 |
| Sell* | 34,340 | 34.5001p | Ordinary |
13:33:57 - 12-Oct-26 |
| Sell* | 850 | 34.675p | Ordinary |
13:24:50 - 12-Oct-26 |
| Sell* | 144 | 34.675p | Ordinary |
13:09:39 - 12-Oct-26 |
| Sell* | 1,441 | 34.675p | Ordinary |
13:09:38 - 12-Oct-26 |
| Sell* | 132 | 34.70p | Ordinary |
13:01:12 - 12-Oct-26 |
| Sell* | 145 | 34.70p | Ordinary |
12:57:11 - 12-Oct-26 |
| Sell* | 4,177 | 34.51p | Negotiated Trade |
12:11:12 - 12-Oct-26 |
| Sell* | 7,000 | 34.51p | Negotiated Trade |
11:05:37 - 12-Oct-26 |
| Buy* | 175 | 35.00p | Ordinary |
10:58:26 - 12-Oct-26 |
| Buy* | 161 | 35.00p | SI Trade |
10:58:26 - 12-Oct-26 |
| Buy* | 3 | 35.00p | SI Trade |
10:58:26 - 12-Oct-26 |
| Buy* | 1 | 35.00p | SI Trade |
10:58:26 - 12-Oct-26 |
| Buy* | 9 | 35.00p | SI Trade |
10:58:26 - 12-Oct-26 |
| Sell* | 20,000 | 34.73p | Ordinary |
10:54:50 - 12-Oct-26 |
| Buy* | 24 | 35.00p | SI Trade |
10:30:51 - 12-Oct-26 |
| Buy* | 9 | 35.00p | SI Trade |
10:30:51 - 12-Oct-26 |
| Buy* | 125 | 35.00p | SI Trade |
10:30:51 - 12-Oct-26 |
| Buy* | 5 | 35.00p | SI Trade |
10:30:51 - 12-Oct-26 |
| Buy* | 6 | 35.00p | SI Trade |
10:30:51 - 12-Oct-26 |
| Buy* | 175 | 35.00p | Ordinary |
10:30:51 - 12-Oct-26 |
| Buy* | 3 | 35.00p | SI Trade |
10:30:51 - 12-Oct-26 |
| Sell* | 5 | 34.50p | SI Trade |
10:30:51 - 12-Oct-26 |
| Buy* | 5 | 35.00p | SI Trade |
10:30:51 - 12-Oct-26 |
| Sell* | 1,000 | 34.73p | Ordinary |
09:39:48 - 12-Oct-26 |
| Sell* | 116 | 34.50p | Ordinary |
08:34:05 - 12-Oct-26 |
| Sell* | 180 | 34.50p | Ordinary |
08:33:11 - 12-Oct-26 |
| Buy* | 1,124 | 35.00p | Ordinary |
08:22:04 - 12-Oct-26 |
| Sell* | 10,724 | 34.51p | Negotiated Trade |
15:05:43 - 09-Oct-26 |
| Sell* | 434 | 34.51p | Negotiated Trade |
14:58:41 - 09-Oct-26 |
| Sell* | 637 | 34.51p | Negotiated Trade |
14:49:22 - 09-Oct-26 |
| Sell* | 4,610 | 34.5001p | Ordinary |
14:01:12 - 09-Oct-26 |
| Buy* | 10 | 34.85p | Ordinary |
13:21:49 - 09-Oct-26 |
| Sell* | 6,000 | 34.506p | Ordinary |
12:00:50 - 09-Oct-26 |
| Sell* | 250 | 34.70p | Ordinary |
11:50:59 - 09-Oct-26 |
| Sell* | 3,626 | 34.506p | Ordinary |
11:15:40 - 09-Oct-26 |
| Buy* | 622 | 35.00p | Ordinary |
11:00:06 - 09-Oct-26 |
| Sell* | 412 | 34.506p | Ordinary |
10:19:49 - 09-Oct-26 |
| Sell* | 1,444 | 34.506p | Ordinary |
10:12:21 - 09-Oct-26 |
| Buy* | 28 | 34.85p | Ordinary |
09:30:20 - 09-Oct-26 |
| Sell* | 9,073 | 34.506p | Ordinary |
09:16:01 - 09-Oct-26 |
| Buy* | 17 | 34.85p | Ordinary |
09:15:04 - 09-Oct-26 |
| Unknown* | 100,000 | 34.50p | Ordinary |
16:31:36 - 08-Oct-26 |
| Sell* | 1,641 | 34.70p | Ordinary |
16:05:54 - 08-Oct-26 |
| Sell* | 22,641 | 34.675p | Ordinary |
16:05:22 - 08-Oct-26 |
| Sell* | 2,870 | 34.70p | Ordinary |
14:22:32 - 08-Oct-26 |
| Sell* | 5,000 | 34.505p | Ordinary |
14:16:44 - 08-Oct-26 |
| Sell* | 10,854 | 34.50p | Ordinary |
13:54:27 - 08-Oct-26 |
| Sell* | 4,195 | 34.525p | Ordinary |
13:42:27 - 08-Oct-26 |
| Buy* | 101 | 34.85p | Ordinary |
12:35:47 - 08-Oct-26 |
| Unknown* | 300,000 | 34.75p | Negotiated Trade |
10:55:59 - 08-Oct-26 |
| Unknown* | 1,000 | 34.75p | Ordinary |
09:03:18 - 08-Oct-26 |
| Unknown* | 3,000 | 34.75p | Negotiated Trade |
08:57:01 - 08-Oct-26 |
| Unknown* | 10,000 | 34.75p | Negotiated Trade |
08:55:19 - 08-Oct-26 |
| Buy* | 175 | 35.00p | Ordinary |
08:52:34 - 08-Oct-26 |
| Buy* | 2 | 35.00p | SI Trade |
08:52:34 - 08-Oct-26 |
| Buy* | 50 | 35.00p | SI Trade |
08:52:34 - 08-Oct-26 |
| Buy* | 5 | 35.00p | SI Trade |
08:52:34 - 08-Oct-26 |
| Sell* | 58 | 34.50p | SI Trade |
08:52:34 - 08-Oct-26 |
| Sell* | 28,409 | 34.74p | Ordinary |
08:35:03 - 08-Oct-26 |
| Unknown* | 171,196 | 34.50p | Negotiated Trade |
08:20:03 - 08-Oct-26 |
| Unknown* | 106,547 | 34.50p | Ordinary |
08:08:44 - 08-Oct-26 |
| Sell* | 649 | 34.525p | Ordinary |
08:00:10 - 08-Oct-26 |
| Sell* | 100 | 34.525p | Ordinary |
16:11:37 - 07-Oct-26 |
| Sell* | 100 | 34.525p | Ordinary |
15:58:18 - 07-Oct-26 |
| Unknown* | 10,000 | 34.75p | Ordinary |
15:51:55 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:59 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:54 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:48 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:44 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:32 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:27 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:23 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:50:17 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:12 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:50:09 - 07-Oct-26 |
| Sell* | 1 | 34.525p | Ordinary |
15:50:04 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:59 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:47 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:42 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:38 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:34 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:29 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:24 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:19 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:13 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:08 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:49:04 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:59 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:55 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:49 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:46 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:41 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:35 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:30 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:25 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:21 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:17 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:15 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:09 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:05 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:48:01 - 07-Oct-26 |
| Buy* | 4 | 34.85p | Ordinary |
15:47:57 - 07-Oct-26 |
| Buy* | 3 | 34.85p | Ordinary |
15:47:51 - 07-Oct-26 |
| Sell* | 97 | 34.525p | Ordinary |
15:47:38 - 07-Oct-26 |
| Buy* | 2 | 34.85p | Ordinary |
15:47:28 - 07-Oct-26 |
| Unknown* | 1,000 | 34.75p | Ordinary |
15:43:07 - 07-Oct-26 |
| Sell* | 14,578 | 34.525p | Ordinary |
15:25:50 - 07-Oct-26 |
| Sell* | 100 | 34.525p | Ordinary |
15:17:41 - 07-Oct-26 |
| Sell* | 12,490 | 34.505p | Ordinary |
14:49:10 - 07-Oct-26 |
| Sell* | 5,773 | 34.525p | Ordinary |
14:48:34 - 07-Oct-26 |
| Sell* | 1,600 | 34.525p | Ordinary |
14:33:36 - 07-Oct-26 |
| Buy* | 2,854 | 34.852p | Ordinary |
11:02:14 - 07-Oct-26 |
| Buy* | 8,503 | 34.80p | Ordinary |
11:02:12 - 07-Oct-26 |
| Buy* | 3 | 35.00p | SI Trade |
11:02:11 - 07-Oct-26 |
| Buy* | 17 | 35.00p | SI Trade |
11:02:11 - 07-Oct-26 |
| Sell* | 15 | 34.90p | Ordinary |
09:38:41 - 07-Oct-26 |
| Sell* | 915 | 34.90p | Ordinary |
09:19:56 - 07-Oct-26 |
| Buy* | 85 | 35.50p | SI Trade |
08:15:14 - 07-Oct-26 |
| Buy* | 11 | 35.50p | SI Trade |
08:15:14 - 07-Oct-26 |
| Buy* | 1 | 35.50p | Ordinary |
08:15:12 - 07-Oct-26 |
| Sell* | 15,896 | 34.611p | Ordinary |
08:01:17 - 07-Oct-26 |
| Unknown* | 1 | 35.00p | Ordinary |
16:40:16 - 06-Oct-26 |
| Buy* | 760 | 35.50p | Ordinary |
16:17:06 - 06-Oct-26 |
| Sell* | 2,096 | 34.611p | Ordinary |
15:35:23 - 06-Oct-26 |
| Sell* | 2,193 | 34.611p | Ordinary |
15:03:49 - 06-Oct-26 |
| Sell* | 5,000 | 34.611p | Ordinary |
14:53:51 - 06-Oct-26 |
| Buy* | 49 | 35.50p | Ordinary |
13:55:34 - 06-Oct-26 |
| Sell* | 10,168 | 34.975p | Ordinary |
13:42:53 - 06-Oct-26 |
| Sell* | 27,895 | 34.56p | Ordinary |
13:39:18 - 06-Oct-26 |
| Sell* | 2,000 | 34.60p | Ordinary |
11:59:59 - 06-Oct-26 |
| Sell* | 3,452 | 34.625p | Ordinary |
11:46:38 - 06-Oct-26 |
| Buy* | 3 | 35.10p | Ordinary |
11:21:15 - 06-Oct-26 |
| Sell* | 25,000 | 35.00p | Ordinary |
10:33:46 - 06-Oct-26 |
| Sell* | 2,580 | 35.00p | Ordinary |
10:32:39 - 06-Oct-26 |
| Sell* | 5,578 | 35.00p | Ordinary |
10:16:48 - 06-Oct-26 |
| Sell* | 20,000 | 35.00p | Ordinary |
09:15:43 - 06-Oct-26 |
| Buy* | 58 | 35.50p | SI Trade |
09:09:05 - 06-Oct-26 |
| Buy* | 176 | 35.50p | Ordinary |
09:00:57 - 06-Oct-26 |
| Buy* | 65 | 35.50p | SI Trade |
09:00:57 - 06-Oct-26 |
| Sell* | 65 | 35.00p | SI Trade |
09:00:29 - 06-Oct-26 |
| Buy* | 2 | 35.50p | SI Trade |
09:00:29 - 06-Oct-26 |
| Sell* | 300,000 | 35.00p | Negotiated Trade |
09:00:22 - 06-Oct-26 |
| Sell* | 200,000 | 35.00p | Negotiated Trade |
09:00:13 - 06-Oct-26 |
| Sell* | 848 | 35.025p | Ordinary |
08:01:01 - 06-Oct-26 |
| Unknown* | 200,000 | 35.00p | Ordinary |
16:33:20 - 05-Oct-26 |