| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 28.00p | SI Trade |
15:06:29 - 09-Nov-26 |
| Unknown* | 0 | 25.0745p | SI Trade Currency Conversion |
14:48:15 - 09-Nov-26 |
| Unknown* | 1,000 | 26.47999p | Currency Conversion OTC Trade |
14:48:11 - 09-Nov-26 |
| Unknown* | 357 | 26.47999p | Currency Conversion OTC Trade |
14:48:11 - 09-Nov-26 |
| Sell* | 75,000 | 26.50p | Ordinary |
14:41:35 - 09-Nov-26 |
| Unknown* | 1,357 | 26.42018p | Currency Conversion OTC Trade |
14:30:00 - 09-Nov-26 |
| Sell* | 14,657 | 27.225p | Ordinary |
14:20:35 - 09-Nov-26 |
| Unknown* | 0 | 26.42018p | SI Trade Currency Conversion |
14:09:03 - 09-Nov-26 |
| Sell* | 3,198 | 26.60p | Ordinary |
13:37:22 - 09-Nov-26 |
| Buy* | 18,214 | 27.45p | Ordinary |
13:07:12 - 09-Nov-26 |
| Sell* | 21,553 | 26.575p | Ordinary |
13:06:55 - 09-Nov-26 |
| Sell* | 93,656 | 26.58p | Ordinary |
13:04:03 - 09-Nov-26 |
| Buy* | 300 | 28.00p | Ordinary |
12:11:48 - 09-Nov-26 |
| Buy* | 1,765 | 28.00p | Ordinary |
11:36:07 - 09-Nov-26 |
| Buy* | 1,765 | 28.00p | Ordinary |
11:33:52 - 09-Nov-26 |
| Sell* | 86,966 | 26.552p | Ordinary |
10:25:25 - 09-Nov-26 |
| Buy* | 180 | 27.685p | Ordinary |
10:00:42 - 09-Nov-26 |
| Sell* | 4,200 | 26.65p | Ordinary |
09:54:14 - 09-Nov-26 |
| Buy* | 1,837 | 27.00p | Ordinary |
09:34:49 - 09-Nov-26 |
| Buy* | 13,781 | 27.00p | Ordinary |
09:15:58 - 09-Nov-26 |
| Buy* | 5,000 | 27.00p | Ordinary |
09:15:38 - 09-Nov-26 |
| Buy* | 55,540 | 27.00p | Ordinary |
09:09:27 - 09-Nov-26 |
| Sell* | 4,000 | 26.45p | Ordinary |
09:00:21 - 09-Nov-26 |
| Buy* | 50,000 | 27.30p | Suspected BUY Trade |
09:00:21 - 09-Nov-26 |
| Buy* | 15,000 | 27.00p | Ordinary |
08:52:31 - 09-Nov-26 |
| Buy* | 12,000 | 27.00p | Ordinary |
08:51:58 - 09-Nov-26 |
| Sell* | 20,000 | 26.35p | Ordinary |
08:24:48 - 09-Nov-26 |
| Sell* | 28,895 | 27.00p | Ordinary |
08:22:35 - 09-Nov-26 |
| Buy* | 1 | 28.00p | SI Trade |
08:21:25 - 09-Nov-26 |
| Buy* | 4 | 28.00p | SI Trade |
08:21:25 - 09-Nov-26 |
| Buy* | 48 | 28.00p | SI Trade |
08:21:25 - 09-Nov-26 |
| Buy* | 65 | 28.00p | SI Trade |
08:21:25 - 09-Nov-26 |
| Buy* | 118 | 28.00p | SI Trade |
08:21:25 - 09-Nov-26 |
| Sell* | 179 | 27.80p | Ordinary |
08:19:21 - 09-Nov-26 |
| Sell* | 25,774 | 27.16p | Ordinary |
08:03:20 - 09-Nov-26 |
| Buy* | 9,000 | 28.00p | Ordinary |
08:02:14 - 09-Nov-26 |
| Sell* | 87,428 | 27.00p | Ordinary |
08:01:19 - 09-Nov-26 |
| Buy* | 5 | 29.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Buy* | 2 | 29.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Sell* | 471 | 27.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Buy* | 34 | 29.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Sell* | 17,091 | 27.80p | Ordinary |
16:21:51 - 06-Nov-26 |
| Sell* | 20,000 | 27.80p | Ordinary |
16:02:42 - 06-Nov-26 |
| Unknown* | 4 | 27.99839p | SI Trade Currency Conversion |
14:30:01 - 06-Nov-26 |
| Unknown* | 6 | 28.19194p | SI Trade Currency Conversion |
14:04:50 - 06-Nov-26 |
| Sell* | 179 | 27.80p | Ordinary |
13:51:45 - 06-Nov-26 |
| Sell* | 2,000 | 27.80p | Ordinary |
11:46:36 - 06-Nov-26 |
| Sell* | 3,500 | 27.80p | Ordinary |
11:45:37 - 06-Nov-26 |
| Sell* | 100 | 27.00p | Ordinary |
10:08:08 - 06-Nov-26 |
| Sell* | 1,244 | 27.80p | Ordinary |
09:54:27 - 06-Nov-26 |
| Sell* | 21,553 | 27.80p | Ordinary |
08:57:04 - 06-Nov-26 |
| Unknown* | 100,000 | 27.35p | Ordinary |
08:48:30 - 06-Nov-26 |
| Sell* | 1,000 | 27.35p | Ordinary |
08:37:48 - 06-Nov-26 |
| Buy* | 5 | 29.00p | SI Trade |
08:00:03 - 06-Nov-26 |
| Unknown* | 21,000 | 27.52445p | Currency Conversion OTC Trade |
18:50:12 - 05-Nov-26 |
| Unknown* | 390 | 27.52445p | Currency Conversion OTC Trade |
18:50:12 - 05-Nov-26 |
| Unknown* | 50,000 | 27.50222p | Currency Conversion OTC Trade |
18:50:12 - 05-Nov-26 |
| Unknown* | 33,106 | 27.27989p | Currency Conversion OTC Trade |
18:05:33 - 05-Nov-26 |
| Unknown* | 7,500 | 27.52445p | Currency Conversion OTC Trade |
18:05:15 - 05-Nov-26 |
| Unknown* | 2,500 | 27.52445p | Currency Conversion OTC Trade |
18:05:15 - 05-Nov-26 |
| Sell* | 6,263 | 27.00p | Uncrossing Trade |
16:35:07 - 05-Nov-26 |
| Unknown* | 93,656 | 28.50p | Ordinary |
16:24:33 - 05-Nov-26 |
| Sell* | 20,022 | 27.33p | Ordinary |
15:56:12 - 05-Nov-26 |
| Unknown* | 400 | 26.99827p | Currency Conversion OTC Trade |
15:52:31 - 05-Nov-26 |
| Buy* | 21 | 28.00p | SI Trade |
15:49:27 - 05-Nov-26 |
| Buy* | 32,281 | 27.88p | Ordinary |
15:49:24 - 05-Nov-26 |
| Sell* | 7,271 | 27.45p | Ordinary |
15:46:44 - 05-Nov-26 |
| Buy* | 35,778 | 27.95p | Ordinary |
15:43:03 - 05-Nov-26 |
| Sell* | 1,000 | 27.44p | Ordinary |
15:33:25 - 05-Nov-26 |
| Sell* | 20,022 | 27.449p | Ordinary |
15:22:53 - 05-Nov-26 |
| Sell* | 20,000 | 27.21p | Ordinary |
15:22:16 - 05-Nov-26 |
| Sell* | 12,725 | 27.45p | Ordinary |
14:19:39 - 05-Nov-26 |
| Unknown* | 150,000 | 27.00p | Ordinary |
13:42:31 - 05-Nov-26 |
| Buy* | 51,188 | 27.3498p | Ordinary |
13:38:10 - 05-Nov-26 |
| Buy* | 29,174 | 27.4215p | Ordinary |
13:37:23 - 05-Nov-26 |
| Sell* | 55,147 | 27.20p | Ordinary |
13:36:09 - 05-Nov-26 |
| Sell* | 2,850 | 27.1994p | Ordinary |
13:04:47 - 05-Nov-26 |
| Sell* | 209 | 27.00p | Ordinary |
13:04:21 - 05-Nov-26 |
| Sell* | 4,200 | 27.20p | Ordinary |
12:35:16 - 05-Nov-26 |
| Sell* | 5,000 | 27.20p | Ordinary |
12:11:55 - 05-Nov-26 |
| Sell* | 50,000 | 27.00p | Ordinary |
10:14:44 - 05-Nov-26 |
| Unknown* | 100,000 | 27.40p | Ordinary |
10:14:14 - 05-Nov-26 |
| Sell* | 29,172 | 27.3988p | Ordinary |
10:00:58 - 05-Nov-26 |
| Sell* | 5,084 | 27.40p | Ordinary |
10:00:22 - 05-Nov-26 |
| Sell* | 11,653 | 27.40p | Ordinary |
09:59:33 - 05-Nov-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
09:10:16 - 05-Nov-26 |
| Sell* | 10 | 27.00p | SI Trade |
08:46:49 - 05-Nov-26 |
| Sell* | 46,750 | 27.00p | Ordinary |
08:46:37 - 05-Nov-26 |
| Sell* | 3,774 | 27.45p | Ordinary |
08:38:52 - 05-Nov-26 |
| Sell* | 200 | 27.00p | Ordinary |
08:31:18 - 05-Nov-26 |
| Sell* | 81,954 | 27.01p | Ordinary |
08:25:53 - 05-Nov-26 |
| Sell* | 20,000 | 27.00p | Ordinary |
08:06:08 - 05-Nov-26 |
| Unknown* | 19,921 | 27.50p | Uncrossing Trade |
08:00:25 - 05-Nov-26 |
| Buy* | 14 | 28.00p | SI Trade |
08:00:04 - 05-Nov-26 |
| Buy* | 17 | 28.00p | SI Trade |
08:00:04 - 05-Nov-26 |
| Buy* | 500 | 28.00p | SI Trade |
08:00:04 - 05-Nov-26 |
| Sell* | 10,714 | 27.13p | Ordinary |
16:27:29 - 04-Nov-26 |
| Buy* | 100 | 28.00p | Ordinary |
16:13:53 - 04-Nov-26 |
| Buy* | 1,000 | 28.00p | Ordinary |
16:08:47 - 04-Nov-26 |
| Buy* | 6,000 | 28.00p | Ordinary |
16:08:42 - 04-Nov-26 |
| Buy* | 3,574 | 27.89p | Ordinary |
15:52:40 - 04-Nov-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
15:50:45 - 04-Nov-26 |
| Sell* | 614 | 27.00p | Ordinary |
15:47:17 - 04-Nov-26 |
| Sell* | 1,072 | 27.00p | SI Trade |
15:47:15 - 04-Nov-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
15:47:02 - 04-Nov-26 |
| Sell* | 5,000 | 27.075p | Ordinary |
15:10:50 - 04-Nov-26 |
| Buy* | 2,049 | 28.25p | Ordinary |
14:57:31 - 04-Nov-26 |
| Sell* | 212,355 | 27.25p | Negotiated Trade |
14:43:50 - 04-Nov-26 |
| Sell* | 2,000 | 28.45p | Ordinary |
14:40:56 - 04-Nov-26 |
| Sell* | 52,439 | 28.25p | Ordinary |
14:35:53 - 04-Nov-26 |
| Buy* | 50,000 | 28.51p | Ordinary |
14:34:36 - 04-Nov-26 |
| Buy* | 40,000 | 28.5025p | Ordinary |
14:21:32 - 04-Nov-26 |
| Buy* | 200 | 29.00p | Ordinary |
14:02:50 - 04-Nov-26 |
| Buy* | 400 | 29.00p | SI Trade |
13:40:39 - 04-Nov-26 |
| Buy* | 6 | 29.00p | SI Trade |
13:40:39 - 04-Nov-26 |
| Buy* | 4 | 29.00p | SI Trade |
13:40:39 - 04-Nov-26 |
| Sell* | 3,440 | 28.00p | Ordinary |
12:04:28 - 04-Nov-26 |
| Sell* | 78 | 28.00p | Ordinary |
11:49:12 - 04-Nov-26 |
| Sell* | 5,000 | 28.4975p | Ordinary |
11:15:34 - 04-Nov-26 |
| Sell* | 50,000 | 28.46p | Ordinary |
08:14:40 - 04-Nov-26 |
| Sell* | 27,800 | 28.45p | Ordinary |
08:06:31 - 04-Nov-26 |
| Sell* | 547 | 28.00p | Ordinary |
08:00:07 - 04-Nov-26 |
| Buy* | 38 | 29.50p | SI Trade |
08:00:03 - 04-Nov-26 |
| Sell* | 7 | 28.00p | SI Trade |
08:00:03 - 04-Nov-26 |
| Sell* | 606 | 28.00p | SI Trade |
08:00:03 - 04-Nov-26 |
| Buy* | 10,000 | 29.00p | Ordinary |
16:18:04 - 03-Nov-26 |
| Sell* | 7,500 | 28.411p | Ordinary |
15:49:56 - 03-Nov-26 |
| Sell* | 6,362 | 28.36p | Ordinary |
15:00:37 - 03-Nov-26 |
| Sell* | 4,100 | 28.36p | Ordinary |
14:58:22 - 03-Nov-26 |
| Unknown* | 1 | 28.64602p | SI Trade Currency Conversion |
14:30:10 - 03-Nov-26 |
| Buy* | 6,366 | 29.08p | Ordinary |
14:27:31 - 03-Nov-26 |
| Buy* | 2,000 | 29.08p | Ordinary |
14:26:44 - 03-Nov-26 |
| Buy* | 2,000 | 29.08p | Ordinary |
14:15:08 - 03-Nov-26 |
| Buy* | 1,571 | 29.08p | Ordinary |
14:13:55 - 03-Nov-26 |
| Sell* | 4,650 | 28.25p | Ordinary |
14:01:19 - 03-Nov-26 |
| Sell* | 5,000 | 28.30p | Uncrossing Trade |
14:00:26 - 03-Nov-26 |
| Buy* | 511 | 29.50p | Ordinary |
13:56:03 - 03-Nov-26 |
| Buy* | 598 | 29.50p | SI Trade |
13:56:03 - 03-Nov-26 |
| Buy* | 50 | 29.50p | SI Trade |
13:56:03 - 03-Nov-26 |
| Sell* | 146 | 28.00p | SI Trade |
13:56:03 - 03-Nov-26 |
| Buy* | 502 | 30.00p | Ordinary |
13:47:58 - 03-Nov-26 |
| Buy* | 502 | 30.00p | SI Trade |
13:47:58 - 03-Nov-26 |
| Buy* | 502 | 30.00p | Ordinary |
13:47:57 - 03-Nov-26 |
| Buy* | 502 | 30.00p | SI Trade |
13:47:56 - 03-Nov-26 |
| Sell* | 30,000 | 29.00p | Ordinary |
13:47:52 - 03-Nov-26 |
| Sell* | 12,000 | 29.00p | Ordinary |
13:46:49 - 03-Nov-26 |
| Buy* | 502 | 30.00p | Ordinary |
13:35:04 - 03-Nov-26 |
| Buy* | 111 | 30.00p | SI Trade |
13:35:04 - 03-Nov-26 |
| Buy* | 137 | 30.00p | SI Trade |
13:35:04 - 03-Nov-26 |
| Unknown* | 0 | 29.00p | SI Trade |
13:35:04 - 03-Nov-26 |
| Sell* | 5,000 | 29.15p | Ordinary |
13:34:39 - 03-Nov-26 |
| Sell* | 5,000 | 29.15p | Ordinary |
13:34:07 - 03-Nov-26 |
| Buy* | 1,232 | 30.00p | Ordinary |
11:16:23 - 03-Nov-26 |
| Sell* | 30,000 | 29.00p | Ordinary |
11:06:25 - 03-Nov-26 |
| Buy* | 10,000 | 29.60p | Ordinary |
10:35:54 - 03-Nov-26 |
| Sell* | 1,255 | 29.00p | Ordinary |
08:40:29 - 03-Nov-26 |
| Buy* | 255 | 30.00p | Ordinary |
08:05:52 - 03-Nov-26 |
| Sell* | 1,819 | 29.00p | Ordinary |
08:05:16 - 03-Nov-26 |
| Buy* | 249 | 30.00p | Ordinary |
08:00:03 - 03-Nov-26 |
| Buy* | 6 | 30.00p | SI Trade |
08:00:03 - 03-Nov-26 |
| Buy* | 244 | 30.00p | SI Trade |
08:00:03 - 03-Nov-26 |
| Unknown* | 0 | 29.12545p | SI Trade Currency Conversion |
07:32:33 - 03-Nov-26 |
| Unknown* | 100,000 | 29.10p | Ordinary |
16:42:55 - 02-Nov-26 |
| Buy* | 6,000 | 30.70p | Suspected BUY Trade |
16:35:17 - 02-Nov-26 |
| Sell* | 25,000 | 29.10p | Ordinary |
16:24:29 - 02-Nov-26 |
| Sell* | 10,311 | 29.13p | Ordinary |
15:37:59 - 02-Nov-26 |
| Sell* | 1,000 | 29.00p | Ordinary |
15:21:21 - 02-Nov-26 |
| Sell* | 27,691 | 29.05p | Ordinary |
15:00:33 - 02-Nov-26 |
| Buy* | 251 | 30.00p | Ordinary |
14:56:31 - 02-Nov-26 |
| Sell* | 40 | 29.00p | SI Trade |
14:56:31 - 02-Nov-26 |
| Buy* | 291 | 30.00p | SI Trade |
14:56:31 - 02-Nov-26 |
| Unknown* | 0 | 29.00p | SI Trade |
14:56:31 - 02-Nov-26 |
| Sell* | 27,490 | 29.13p | Ordinary |
14:56:14 - 02-Nov-26 |
| Sell* | 545 | 29.00p | Ordinary |
14:46:32 - 02-Nov-26 |
| Sell* | 51,476 | 29.155p | Ordinary |
14:46:25 - 02-Nov-26 |
| Sell* | 3,252 | 29.13p | Ordinary |
14:45:49 - 02-Nov-26 |
| Buy* | 251 | 30.00p | Ordinary |
14:42:21 - 02-Nov-26 |
| Buy* | 50 | 30.00p | SI Trade |
14:42:20 - 02-Nov-26 |
| Buy* | 201 | 30.00p | SI Trade |
14:42:20 - 02-Nov-26 |
| Unknown* | 25,000 | 29.75p | Ordinary |
14:39:30 - 02-Nov-26 |
| Unknown* | -25,000 | 26.75p | Ordinary Correction |
14:39:30 - 02-Nov-26 |
| Sell* | 25,000 | 26.75p | Ordinary |
14:39:30 - 02-Nov-26 |
| Sell* | 5,000 | 29.565p | Ordinary |
14:39:23 - 02-Nov-26 |
| Buy* | 242 | 30.00p | SI Trade |
14:38:39 - 02-Nov-26 |
| Buy* | 251 | 30.00p | Ordinary |
14:38:39 - 02-Nov-26 |
| Sell* | 50,865 | 29.505p | Ordinary |
14:38:15 - 02-Nov-26 |
| Buy* | 3,300 | 30.00p | Ordinary |
14:30:07 - 02-Nov-26 |
| Buy* | 189 | 31.00p | SI Trade |
14:30:06 - 02-Nov-26 |
| Buy* | 52 | 31.00p | SI Trade |
14:30:06 - 02-Nov-26 |
| Buy* | 242 | 31.00p | Ordinary |
14:30:06 - 02-Nov-26 |
| Sell* | 78,791 | 30.00p | Ordinary |
14:17:00 - 02-Nov-26 |
| Sell* | 5,000 | 30.44p | Ordinary |
14:07:27 - 02-Nov-26 |
| Buy* | 3,000 | 30.70p | Suspected BUY Trade |
14:00:11 - 02-Nov-26 |
| Buy* | 242 | 31.00p | Ordinary |
13:45:37 - 02-Nov-26 |
| Buy* | 132 | 31.00p | SI Trade |
13:45:36 - 02-Nov-26 |
| Buy* | 19 | 31.00p | SI Trade |
13:45:36 - 02-Nov-26 |
| Buy* | 109 | 31.00p | SI Trade |
13:45:36 - 02-Nov-26 |
| Sell* | 19 | 30.00p | SI Trade |
13:45:36 - 02-Nov-26 |
| Sell* | 78,791 | 30.45p | Ordinary |
12:39:42 - 02-Nov-26 |
| Unknown* | 65,547 | 30.50p | Ordinary |
11:47:56 - 02-Nov-26 |