| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 31.20p | Ordinary |
16:40:58 - 19-Oct-26 |
| Sell* | 3,000 | 30.00p | Ordinary |
16:17:57 - 19-Oct-26 |
| Unknown* | 56 | 31.51008p | SI Trade Currency Conversion |
16:09:59 - 19-Oct-26 |
| Sell* | 5,810 | 30.66p | Ordinary |
16:02:37 - 19-Oct-26 |
| Buy* | 4,000 | 32.00p | Suspected BUY Trade |
14:00:13 - 19-Oct-26 |
| Buy* | 10,000 | 31.10p | Ordinary |
13:53:57 - 19-Oct-26 |
| Buy* | 514 | 32.00p | Suspected BUY Trade |
11:00:06 - 19-Oct-26 |
| Unknown* | 2 | 31.92961p | SI Trade Currency Conversion |
10:48:11 - 19-Oct-26 |
| Buy* | 4,000 | 31.10p | Ordinary |
10:23:31 - 19-Oct-26 |
| Sell* | 234 | 30.00p | Ordinary |
09:58:19 - 19-Oct-26 |
| Buy* | 3 | 32.00p | SI Trade |
09:58:18 - 19-Oct-26 |
| Sell* | 400 | 30.00p | SI Trade |
09:58:18 - 19-Oct-26 |
| Buy* | 17 | 32.00p | SI Trade |
09:58:18 - 19-Oct-26 |
| Buy* | 9 | 32.00p | SI Trade |
09:58:18 - 19-Oct-26 |
| Buy* | 79 | 32.00p | SI Trade |
09:58:18 - 19-Oct-26 |
| Unknown* | 172,878 | 30.625p | Negotiated Trade |
09:53:22 - 19-Oct-26 |
| Unknown* | 100,000 | 31.00p | Ordinary |
09:30:06 - 19-Oct-26 |
| Buy* | 15,792 | 31.60p | Ordinary |
08:15:22 - 19-Oct-26 |
| Buy* | 9,481 | 31.60p | Ordinary |
08:05:16 - 19-Oct-26 |
| Buy* | 2,000 | 31.60p | Ordinary |
08:02:51 - 19-Oct-26 |
| Buy* | 58 | 32.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 221 | 31.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 34 | 32.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 12 | 32.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 78 | 32.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 78 | 32.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 709 | 32.00p | Suspected BUY Trade |
08:00:00 - 19-Oct-26 |
| Unknown* | 72 | 30.98472p | SI Trade Currency Conversion |
18:35:12 - 16-Oct-26 |
| Unknown* | 27 | 31.92593p | SI Trade Currency Conversion |
18:18:10 - 16-Oct-26 |
| Unknown* | 44 | 31.92593p | SI Trade Currency Conversion |
18:18:10 - 16-Oct-26 |
| Unknown* | 100,000 | 32.00p | OTC Trade |
17:09:50 - 16-Oct-26 |
| Buy* | 2,000 | 32.00p | Suspected BUY Trade |
16:35:12 - 16-Oct-26 |
| Unknown* | 100,000 | 31.20p | Ordinary |
16:23:31 - 16-Oct-26 |
| Unknown* | 100,000 | 31.20p | Ordinary |
16:23:31 - 16-Oct-26 |
| Unknown* | -100,000 | 31.20p | Ordinary Correction |
16:23:31 - 16-Oct-26 |
| Buy* | 31,152 | 31.64p | Ordinary |
14:54:29 - 16-Oct-26 |
| Buy* | 9,000 | 31.64p | Ordinary |
14:44:33 - 16-Oct-26 |
| Unknown* | 0 | 31.61721p | SI Trade Currency Conversion |
14:30:01 - 16-Oct-26 |
| Unknown* | 8 | 31.61721p | SI Trade Currency Conversion |
14:13:48 - 16-Oct-26 |
| Sell* | 300 | 31.10p | Uncrossing Trade |
14:00:12 - 16-Oct-26 |
| Sell* | 1,619 | 31.10p | Ordinary |
13:34:26 - 16-Oct-26 |
| Sell* | 307 | 31.00p | Ordinary |
13:03:14 - 16-Oct-26 |
| Buy* | 5 | 32.00p | SI Trade |
13:03:12 - 16-Oct-26 |
| Buy* | 13 | 32.00p | SI Trade |
13:03:12 - 16-Oct-26 |
| Sell* | 350 | 31.00p | SI Trade |
13:03:12 - 16-Oct-26 |
| Buy* | 2 | 32.00p | SI Trade |
13:03:12 - 16-Oct-26 |
| Buy* | 6 | 32.00p | SI Trade |
13:03:12 - 16-Oct-26 |
| Buy* | 1,429 | 31.70p | Ordinary |
13:02:58 - 16-Oct-26 |
| Buy* | 228 | 31.70p | Ordinary |
12:36:42 - 16-Oct-26 |
| Buy* | 2,000 | 31.70p | Ordinary |
12:26:43 - 16-Oct-26 |
| Buy* | 27,168 | 31.64p | Ordinary |
11:39:09 - 16-Oct-26 |
| Sell* | 33,000 | 31.45p | Ordinary |
11:23:47 - 16-Oct-26 |
| Buy* | 34 | 32.00p | Ordinary |
10:57:28 - 16-Oct-26 |
| Sell* | 7 | 31.00p | Ordinary |
10:37:36 - 16-Oct-26 |
| Sell* | 1,000 | 31.10p | Ordinary |
10:29:38 - 16-Oct-26 |
| Sell* | 10 | 31.00p | Ordinary |
10:29:14 - 16-Oct-26 |
| Buy* | 3,800 | 32.00p | Ordinary |
08:58:26 - 16-Oct-26 |
| Sell* | 5,000 | 31.10p | Ordinary |
08:56:55 - 16-Oct-26 |
| Sell* | 12,688 | 31.45p | Ordinary |
08:33:38 - 16-Oct-26 |
| Sell* | 2,500 | 31.45p | Ordinary |
08:33:04 - 16-Oct-26 |
| Sell* | 10,000 | 31.10p | Ordinary |
08:03:53 - 16-Oct-26 |
| Sell* | 55,000 | 31.10p | Ordinary |
08:03:42 - 16-Oct-26 |
| Sell* | 55,000 | 31.25p | Ordinary |
08:03:30 - 16-Oct-26 |
| Sell* | 3,214 | 31.00p | Ordinary |
08:00:33 - 16-Oct-26 |
| Sell* | 334 | 31.00p | Ordinary |
08:00:27 - 16-Oct-26 |
| Sell* | 333 | 31.00p | SI Trade |
08:00:25 - 16-Oct-26 |
| Sell* | 3,000 | 31.10p | Ordinary |
08:00:08 - 16-Oct-26 |
| Sell* | 391 | 31.00p | Ordinary |
08:00:03 - 16-Oct-26 |
| Sell* | 66 | 31.00p | SI Trade |
08:00:03 - 16-Oct-26 |
| Sell* | 394 | 31.00p | SI Trade |
08:00:03 - 16-Oct-26 |
| Buy* | 6 | 32.00p | SI Trade |
08:00:03 - 16-Oct-26 |
| Buy* | 63 | 32.00p | SI Trade |
08:00:03 - 16-Oct-26 |
| Buy* | 562 | 32.00p | Suspected BUY Trade |
08:00:00 - 16-Oct-26 |
| Unknown* | 20 | 31.38589p | SI Trade Currency Conversion |
18:10:29 - 15-Oct-26 |
| Buy* | 1 | 32.00p | Suspected BUY Trade |
16:35:13 - 15-Oct-26 |
| Unknown* | 50,000 | 31.50p | Ordinary |
16:28:49 - 15-Oct-26 |
| Unknown* | 100,000 | 31.00p | Ordinary |
14:48:05 - 15-Oct-26 |
| Buy* | 7,015 | 31.70p | Ordinary |
14:38:42 - 15-Oct-26 |
| Sell* | 30,000 | 31.16p | Ordinary |
14:24:53 - 15-Oct-26 |
| Sell* | 9,628 | 31.16p | Ordinary |
14:08:48 - 15-Oct-26 |
| Buy* | 8,999 | 32.00p | Suspected BUY Trade |
14:00:24 - 15-Oct-26 |
| Sell* | 8,000 | 31.10p | Ordinary |
13:45:25 - 15-Oct-26 |
| Sell* | 7,300 | 31.10p | Ordinary |
13:42:01 - 15-Oct-26 |
| Unknown* | 8 | 31.6953p | SI Trade Currency Conversion |
13:13:52 - 15-Oct-26 |
| Sell* | 33,386 | 31.111p | Ordinary |
13:02:50 - 15-Oct-26 |
| Sell* | 25,000 | 31.111p | Ordinary |
11:48:19 - 15-Oct-26 |
| Buy* | 3 | 32.00p | Ordinary |
11:35:04 - 15-Oct-26 |
| Sell* | 8 | 31.00p | Ordinary |
11:33:58 - 15-Oct-26 |
| Sell* | 10,000 | 31.10p | Ordinary |
11:32:58 - 15-Oct-26 |
| Sell* | 8,222 | 31.10p | Ordinary |
11:32:58 - 15-Oct-26 |
| Sell* | 389 | 31.00p | Ordinary |
11:32:57 - 15-Oct-26 |
| Sell* | 385 | 31.00p | SI Trade |
11:32:57 - 15-Oct-26 |
| Buy* | 15,613 | 31.9985p | Ordinary |
11:32:39 - 15-Oct-26 |
| Buy* | 1,700 | 31.85p | Ordinary |
11:30:31 - 15-Oct-26 |
| Sell* | 15,000 | 31.00p | Ordinary |
11:12:05 - 15-Oct-26 |
| Sell* | 236 | 30.50p | Ordinary |
10:42:34 - 15-Oct-26 |
| Sell* | 304 | 30.50p | SI Trade |
10:42:34 - 15-Oct-26 |
| Buy* | 65 | 32.00p | SI Trade |
10:42:34 - 15-Oct-26 |
| Buy* | 2 | 32.00p | SI Trade |
10:42:34 - 15-Oct-26 |
| Buy* | 10,000 | 31.9175p | Ordinary |
10:41:32 - 15-Oct-26 |
| Sell* | 385 | 30.50p | Ordinary |
10:17:31 - 15-Oct-26 |
| Buy* | 194 | 32.00p | Ordinary |
10:17:28 - 15-Oct-26 |
| Sell* | 395 | 30.50p | SI Trade |
10:17:28 - 15-Oct-26 |
| Buy* | 194 | 32.00p | SI Trade |
10:17:28 - 15-Oct-26 |
| Unknown* | 126,370 | 32.00p | Ordinary |
10:16:41 - 15-Oct-26 |
| Sell* | 1,000 | 30.00p | Ordinary |
09:28:37 - 15-Oct-26 |
| Unknown* | 16,949 | 31.00p | Uncrossing Trade |
09:00:01 - 15-Oct-26 |
| Buy* | 8,136 | 31.869p | Ordinary |
08:42:36 - 15-Oct-26 |
| Buy* | 194 | 32.00p | Ordinary |
08:11:32 - 15-Oct-26 |
| Sell* | 1,700 | 30.00p | Ordinary |
08:07:15 - 15-Oct-26 |
| Buy* | 37 | 32.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 3,300 | 31.869p | Ordinary |
08:00:16 - 15-Oct-26 |
| Buy* | 31 | 32.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Buy* | 118 | 32.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Sell* | 7,560 | 30.70p | Uncrossing Trade |
16:35:05 - 14-Oct-26 |
| Buy* | 23,551 | 31.8445p | Ordinary |
16:05:17 - 14-Oct-26 |
| Unknown* | 10 | 31.00p | Ordinary |
14:53:41 - 14-Oct-26 |
| Buy* | 18,825 | 31.8725p | Ordinary |
14:51:14 - 14-Oct-26 |
| Buy* | 10,000 | 31.94p | Ordinary |
14:41:16 - 14-Oct-26 |
| Unknown* | 160 | 30.60983p | Currency Conversion OTC Trade |
14:33:39 - 14-Oct-26 |
| Buy* | 725 | 32.00p | Ordinary |
14:32:09 - 14-Oct-26 |
| Buy* | 10,000 | 31.94p | Ordinary |
13:53:57 - 14-Oct-26 |
| Unknown* | 24,854 | 31.00p | Ordinary |
13:25:50 - 14-Oct-26 |
| Buy* | 10,000 | 31.94p | Ordinary |
13:24:46 - 14-Oct-26 |
| Buy* | 62,081 | 31.20p | Ordinary |
10:30:28 - 14-Oct-26 |
| Unknown* | 30 | 31.00p | SI Trade |
10:29:14 - 14-Oct-26 |
| Buy* | 30,000 | 31.00p | Ordinary |
10:29:08 - 14-Oct-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
09:19:56 - 14-Oct-26 |
| Buy* | 3,226 | 30.99p | Ordinary |
08:54:28 - 14-Oct-26 |
| Sell* | 1,000 | 30.00p | Ordinary |
08:01:42 - 14-Oct-26 |
| Sell* | 20,000 | 30.00p | Ordinary |
08:01:35 - 14-Oct-26 |
| Buy* | 2,500 | 31.00p | Ordinary |
08:01:32 - 14-Oct-26 |
| Sell* | 2,773 | 30.45p | Ordinary |
08:01:15 - 14-Oct-26 |
| Buy* | 2,000 | 31.00p | Ordinary |
08:01:14 - 14-Oct-26 |
| Sell* | 218 | 30.00p | Ordinary |
08:00:06 - 14-Oct-26 |
| Buy* | 80 | 31.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Sell* | 14 | 30.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Sell* | 47 | 30.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Sell* | 3 | 30.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Sell* | 84 | 30.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Sell* | 60 | 30.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Buy* | 32 | 31.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Sell* | 139 | 30.00p | SI Trade |
08:00:04 - 14-Oct-26 |
| Unknown* | 3 | 29.89672p | SI Trade Currency Conversion |
20:59:28 - 13-Oct-26 |
| Sell* | 2,647 | 30.1653p | Ordinary |
16:11:05 - 13-Oct-26 |
| Sell* | 7,664 | 30.1333p | Ordinary |
15:11:21 - 13-Oct-26 |
| Sell* | 762 | 29.50p | Ordinary |
14:43:39 - 13-Oct-26 |
| Buy* | 4,822 | 30.89p | Ordinary |
14:42:09 - 13-Oct-26 |
| Sell* | 1,000 | 30.08p | Ordinary |
12:32:19 - 13-Oct-26 |
| Sell* | 13,888 | 30.08p | Ordinary |
12:03:11 - 13-Oct-26 |
| Buy* | 16,129 | 31.00p | Ordinary |
11:28:11 - 13-Oct-26 |
| Buy* | 10,000 | 30.8973p | Ordinary |
10:46:26 - 13-Oct-26 |
| Buy* | 10,000 | 30.8973p | Ordinary |
10:26:16 - 13-Oct-26 |
| Sell* | 91 | 30.0275p | Ordinary |
08:06:27 - 13-Oct-26 |
| Buy* | 199 | 31.00p | Ordinary |
08:00:04 - 13-Oct-26 |
| Buy* | 139 | 31.00p | SI Trade |
08:00:04 - 13-Oct-26 |
| Buy* | 32 | 31.00p | SI Trade |
08:00:04 - 13-Oct-26 |
| Sell* | 15,723 | 30.00p | Ordinary |
16:14:03 - 12-Oct-26 |
| Buy* | 5,178 | 30.90p | Ordinary |
15:27:42 - 12-Oct-26 |
| Unknown* | 74 | 31.33167p | SI Trade Currency Conversion |
15:27:22 - 12-Oct-26 |
| Sell* | 100 | 29.815p | Ordinary |
14:50:37 - 12-Oct-26 |
| Sell* | 1 | 29.815p | Ordinary |
14:50:07 - 12-Oct-26 |
| Sell* | 2,178 | 30.00p | Ordinary |
14:14:35 - 12-Oct-26 |
| Buy* | 26,229 | 30.50p | Ordinary |
13:52:51 - 12-Oct-26 |
| Buy* | 50,000 | 30.50p | Ordinary |
13:52:06 - 12-Oct-26 |
| Buy* | 1 | 30.50p | Ordinary |
13:17:03 - 12-Oct-26 |
| Buy* | 49,154 | 30.50p | Ordinary |
13:01:45 - 12-Oct-26 |
| Buy* | 6 | 30.00p | SI Trade |
13:01:20 - 12-Oct-26 |
| Buy* | 30 | 30.00p | SI Trade |
13:01:20 - 12-Oct-26 |
| Buy* | 33,306 | 30.00p | Ordinary |
13:00:49 - 12-Oct-26 |
| Buy* | 10,000 | 29.98p | Ordinary |
12:40:02 - 12-Oct-26 |
| Buy* | 50,000 | 29.94p | Ordinary |
11:24:04 - 12-Oct-26 |
| Buy* | 5,000 | 29.56p | Ordinary |
10:44:58 - 12-Oct-26 |
| Buy* | 69,591 | 29.51p | Ordinary |
10:31:23 - 12-Oct-26 |
| Buy* | 1,050 | 30.00p | Ordinary |
08:07:32 - 12-Oct-26 |
| Buy* | 154 | 30.00p | SI Trade |
08:00:04 - 12-Oct-26 |
| Unknown* | 2,070 | 30.35775p | Currency Conversion OTC Trade |
20:33:51 - 09-Oct-26 |
| Sell* | 163 | 29.00p | Ordinary |
15:35:36 - 09-Oct-26 |
| Buy* | 5,000 | 30.00p | Ordinary |
12:54:00 - 09-Oct-26 |
| Buy* | 5,000 | 29.95p | Ordinary |
08:05:10 - 09-Oct-26 |
| Buy* | 5,000 | 30.00p | Ordinary |
08:03:06 - 09-Oct-26 |
| Buy* | 16 | 30.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Buy* | 5 | 30.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 8 | 30.25137p | SI Trade Currency Conversion |
19:34:03 - 08-Oct-26 |
| Buy* | 3,549 | 30.00p | Ordinary |
16:16:23 - 08-Oct-26 |
| Buy* | 18,000 | 30.00p | Ordinary |
16:15:27 - 08-Oct-26 |
| Sell* | 12 | 29.00p | SI Trade |
16:15:22 - 08-Oct-26 |
| Buy* | 33,386 | 29.94p | Ordinary |
16:15:14 - 08-Oct-26 |
| Buy* | 10,102 | 29.70p | Ordinary |
14:55:59 - 08-Oct-26 |
| Buy* | 1,000 | 29.70p | Ordinary |
14:50:54 - 08-Oct-26 |
| Unknown* | 0 | 28.00p | SI Trade |
14:27:16 - 08-Oct-26 |
| Sell* | 176 | 28.00p | SI Trade |
14:27:16 - 08-Oct-26 |
| Buy* | 50,000 | 29.02p | Ordinary |
14:21:39 - 08-Oct-26 |
| Unknown* | 9 | 30.29274p | SI Trade Currency Conversion |
13:45:01 - 08-Oct-26 |
| Sell* | 2,033 | 28.00p | Ordinary |
11:18:54 - 08-Oct-26 |
| Buy* | 57,000 | 29.25p | Ordinary |
10:12:54 - 08-Oct-26 |
| Buy* | 10,000 | 29.185p | Ordinary |
08:06:05 - 08-Oct-26 |
| Buy* | 10,000 | 29.25p | Ordinary |
08:01:03 - 08-Oct-26 |
| Buy* | 162 | 29.50p | SI Trade |
08:00:29 - 08-Oct-26 |
| Buy* | 8 | 29.50p | SI Trade |
08:00:29 - 08-Oct-26 |