| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 39.90p | SI Trade |
13:08:40 - 05-Nov-26 |
| Sell* | 1,549 | 39.00p | Automatic Execution |
13:08:40 - 05-Nov-26 |
| Buy* | 2 | 39.81p | Ordinary |
12:55:04 - 05-Nov-26 |
| Buy* | 124 | 39.90p | SI Trade |
12:14:28 - 05-Nov-26 |
| Buy* | 1,252 | 39.7101p | Ordinary |
11:51:56 - 05-Nov-26 |
| Buy* | 4,993 | 39.711p | Ordinary |
11:34:48 - 05-Nov-26 |
| Buy* | 99 | 39.95p | SI Trade |
11:17:36 - 05-Nov-26 |
| Sell* | 5 | 39.00p | SI Trade |
11:17:36 - 05-Nov-26 |
| Sell* | 116 | 39.019p | Ordinary |
10:06:24 - 05-Nov-26 |
| Sell* | 4,960 | 39.1045p | Ordinary |
10:01:53 - 05-Nov-26 |
| Sell* | 1,528 | 39.15p | Automatic Execution |
09:47:20 - 05-Nov-26 |
| Sell* | 529 | 39.15p | Automatic Execution |
09:47:20 - 05-Nov-26 |
| Sell* | 9,000 | 39.17p | Ordinary |
09:47:13 - 05-Nov-26 |
| Sell* | 6,785 | 39.23p | Ordinary |
09:38:45 - 05-Nov-26 |
| Sell* | 2,600 | 39.23p | Ordinary |
09:23:48 - 05-Nov-26 |
| Sell* | 1,500 | 39.23p | Ordinary |
09:16:52 - 05-Nov-26 |
| Buy* | 62 | 40.00p | SI Trade |
09:05:28 - 05-Nov-26 |
| Buy* | 14,814 | 40.00p | Automatic Execution |
09:02:03 - 05-Nov-26 |
| Buy* | 1,800 | 40.00p | Automatic Execution |
09:02:03 - 05-Nov-26 |
| Buy* | 1 | 40.00p | Automatic Execution |
09:02:03 - 05-Nov-26 |
| Buy* | 3 | 40.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Sell* | 59 | 39.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Sell* | 1,503 | 39.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Buy* | 3 | 40.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Sell* | 22 | 39.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Buy* | 1,243 | 40.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Sell* | 750 | 39.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Buy* | 2 | 40.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Buy* | 6 | 40.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Buy* | 7 | 40.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Sell* | 4 | 39.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Buy* | 3 | 40.00p | SI Trade |
09:01:59 - 05-Nov-26 |
| Buy* | 280 | 39.80p | Ordinary |
09:01:48 - 05-Nov-26 |
| Buy* | 25,125 | 39.80p | Ordinary |
09:01:36 - 05-Nov-26 |
| Sell* | 10,000 | 39.00p | Ordinary |
08:44:46 - 05-Nov-26 |
| Sell* | 1,500 | 39.001p | Ordinary |
08:38:02 - 05-Nov-26 |
| Buy* | 2 | 39.90p | Ordinary |
08:32:05 - 05-Nov-26 |
| Buy* | 7 | 39.90p | Ordinary |
08:31:14 - 05-Nov-26 |
| Sell* | 7,063 | 39.484p | Ordinary |
08:05:57 - 05-Nov-26 |
| Sell* | 30,570 | 39.2799p | Ordinary |
08:00:19 - 05-Nov-26 |
| Sell* | 10,660 | 39.5105p | Ordinary |
08:00:14 - 05-Nov-26 |
| Buy* | 500 | 39.90p | Suspected BUY Trade |
08:00:10 - 05-Nov-26 |
| Sell* | 705 | 39.50p | Uncrossing Trade |
16:35:08 - 04-Nov-26 |
| Buy* | 226 | 39.50p | Automatic Execution |
16:29:37 - 04-Nov-26 |
| Buy* | 85 | 39.50p | Automatic Execution |
16:23:30 - 04-Nov-26 |
| Sell* | 8 | 38.75p | SI Trade |
16:05:29 - 04-Nov-26 |
| Buy* | 85 | 39.50p | Automatic Execution |
16:05:29 - 04-Nov-26 |
| Buy* | 151 | 39.425p | Ordinary |
15:46:20 - 04-Nov-26 |
| Buy* | 25 | 39.50p | SI Trade |
15:17:05 - 04-Nov-26 |
| Buy* | 2,150 | 39.00p | Automatic Execution |
14:21:37 - 04-Nov-26 |
| Buy* | 25,000 | 38.92p | Ordinary |
14:21:25 - 04-Nov-26 |
| Buy* | 7,784 | 38.94p | Ordinary |
14:09:23 - 04-Nov-26 |
| Sell* | 5,000 | 38.8328p | Ordinary |
14:00:16 - 04-Nov-26 |
| Buy* | 614 | 39.00p | SI Trade |
13:19:28 - 04-Nov-26 |
| Buy* | 5,041 | 38.922p | Ordinary |
13:06:39 - 04-Nov-26 |
| Buy* | 1,020 | 39.00p | SI Trade |
13:05:42 - 04-Nov-26 |
| Buy* | 763 | 39.00p | SI Trade |
13:05:42 - 04-Nov-26 |
| Sell* | 1,323 | 38.70p | Automatic Execution |
13:05:42 - 04-Nov-26 |
| Buy* | 15,333 | 38.935p | Ordinary |
13:04:24 - 04-Nov-26 |
| Buy* | 3,550 | 38.97p | Ordinary |
12:20:58 - 04-Nov-26 |
| Sell* | 5 | 38.70p | SI Trade |
11:23:31 - 04-Nov-26 |
| Buy* | 30,000 | 39.65p | Ordinary |
10:36:22 - 04-Nov-26 |
| Buy* | 3 | 39.65p | Ordinary |
10:17:18 - 04-Nov-26 |
| Buy* | 2 | 39.671p | Suspected BUY Trade |
10:16:40 - 04-Nov-26 |
| Buy* | 30,000 | 39.00p | Automatic Execution |
09:35:01 - 04-Nov-26 |
| Buy* | 192 | 38.86p | Ordinary |
09:31:41 - 04-Nov-26 |
| Buy* | 15,000 | 38.874p | Ordinary |
09:29:59 - 04-Nov-26 |
| Buy* | 15,000 | 38.8734p | Ordinary |
09:21:11 - 04-Nov-26 |
| Unknown* | 753,135 | 38.30p | Negotiated Trade |
09:19:15 - 04-Nov-26 |
| Buy* | 1,790 | 38.80p | Automatic Execution |
09:17:19 - 04-Nov-26 |
| Buy* | 46,115 | 38.80p | Automatic Execution |
09:17:19 - 04-Nov-26 |
| Sell* | 1,289 | 38.10p | Automatic Execution |
09:12:43 - 04-Nov-26 |
| Sell* | 911 | 38.40p | Automatic Execution |
09:12:43 - 04-Nov-26 |
| Sell* | 50,000 | 38.50p | Automatic Execution |
09:12:41 - 04-Nov-26 |
| Sell* | 6,994 | 38.596p | Ordinary |
09:12:35 - 04-Nov-26 |
| Buy* | 2,095 | 38.80p | Automatic Execution |
09:12:35 - 04-Nov-26 |
| Buy* | 50,000 | 38.50p | Automatic Execution |
09:12:12 - 04-Nov-26 |
| Unknown* | 3 | 38.45p | Ordinary |
08:42:05 - 04-Nov-26 |
| Buy* | 911 | 38.416p | Ordinary |
08:31:18 - 04-Nov-26 |
| Unknown* | 800 | 38.10p | OTC Trade |
08:27:48 - 04-Nov-26 |
| Buy* | 2 | 38.50p | SI Trade |
08:26:09 - 04-Nov-26 |
| Buy* | 652 | 38.3005p | Ordinary |
08:26:03 - 04-Nov-26 |
| Buy* | 13 | 38.50p | SI Trade |
08:15:55 - 04-Nov-26 |
| Buy* | 2 | 38.50p | SI Trade |
08:02:06 - 04-Nov-26 |
| Buy* | 89 | 38.50p | SI Trade |
08:02:06 - 04-Nov-26 |
| Buy* | 12 | 38.50p | SI Trade |
08:02:06 - 04-Nov-26 |
| Buy* | 2 | 38.50p | SI Trade |
08:02:06 - 04-Nov-26 |
| Sell* | 5 | 37.50p | SI Trade |
08:02:06 - 04-Nov-26 |
| Sell* | 6 | 37.50p | SI Trade |
08:02:06 - 04-Nov-26 |
| Sell* | 2,668 | 37.83p | Ordinary |
08:02:02 - 04-Nov-26 |
| Buy* | 24,515 | 38.25p | Suspected BUY Trade |
16:35:04 - 03-Nov-26 |
| Buy* | 73 | 38.50p | Automatic Execution |
16:29:45 - 03-Nov-26 |
| Buy* | 73 | 38.50p | Automatic Execution |
16:28:15 - 03-Nov-26 |
| Buy* | 7 | 38.50p | SI Trade |
16:27:14 - 03-Nov-26 |
| Buy* | 73 | 38.50p | Automatic Execution |
16:27:14 - 03-Nov-26 |
| Buy* | 73 | 38.50p | Automatic Execution |
16:16:09 - 03-Nov-26 |
| Buy* | 778 | 38.50p | Automatic Execution |
16:10:52 - 03-Nov-26 |
| Buy* | 10,856 | 38.45p | Automatic Execution |
16:10:16 - 03-Nov-26 |
| Buy* | 22,514 | 38.45p | Automatic Execution |
16:10:16 - 03-Nov-26 |
| Buy* | 31 | 38.45p | Automatic Execution |
15:59:21 - 03-Nov-26 |
| Buy* | 67 | 38.05p | SI Trade |
15:55:34 - 03-Nov-26 |
| Sell* | 67 | 38.00p | SI Trade |
15:55:34 - 03-Nov-26 |
| Buy* | 143 | 38.46814p | SI Trade Negotiated Trade |
15:35:00 - 03-Nov-26 |
| Buy* | 2,151 | 38.50p | Automatic Execution |
15:34:15 - 03-Nov-26 |
| Buy* | 120 | 38.45p | SI Trade |
15:19:26 - 03-Nov-26 |
| Buy* | 130 | 38.45p | SI Trade |
15:19:26 - 03-Nov-26 |
| Sell* | 7,500 | 37.90p | Ordinary |
15:16:00 - 03-Nov-26 |
| Sell* | 2 | 37.83p | Ordinary |
15:09:06 - 03-Nov-26 |
| Sell* | 267 | 37.50p | SI Trade |
14:50:00 - 03-Nov-26 |
| Buy* | 351 | 38.95p | SI Trade |
14:35:02 - 03-Nov-26 |
| Buy* | 925 | 38.95p | SI Trade |
14:35:00 - 03-Nov-26 |
| Sell* | 2 | 38.028p | Negotiated Trade |
14:22:13 - 03-Nov-26 |
| Sell* | 25,000 | 37.9915p | Ordinary |
14:20:01 - 03-Nov-26 |
| Buy* | 15,585 | 38.60p | Ordinary |
13:48:12 - 03-Nov-26 |
| Buy* | 2,600 | 38.635p | Ordinary |
13:46:29 - 03-Nov-26 |
| Buy* | 7 | 38.95p | SI Trade |
13:46:13 - 03-Nov-26 |
| Sell* | 1,679 | 38.40p | Automatic Execution |
13:46:13 - 03-Nov-26 |
| Sell* | 2 | 38.422p | Negotiated Trade |
13:28:26 - 03-Nov-26 |
| Sell* | 1,569 | 38.40p | Automatic Execution |
12:46:34 - 03-Nov-26 |
| Unknown* | 180,000 | 38.75p | Negotiated Trade |
12:44:12 - 03-Nov-26 |
| Unknown* | 1,000,000 | 39.00p | Negotiated Trade |
12:28:30 - 03-Nov-26 |
| Unknown* | 621,436 | 38.50p | Negotiated Trade |
12:28:28 - 03-Nov-26 |
| Sell* | 65 | 38.05p | SI Trade |
12:26:10 - 03-Nov-26 |
| Sell* | 5 | 38.70p | SI Trade |
11:59:16 - 03-Nov-26 |
| Sell* | 47 | 38.70p | SI Trade |
11:59:16 - 03-Nov-26 |
| Sell* | 5 | 38.70p | SI Trade |
11:59:16 - 03-Nov-26 |
| Buy* | 5,125 | 38.75p | Ordinary |
11:47:07 - 03-Nov-26 |
| Buy* | 10,285 | 38.657p | Ordinary |
11:29:56 - 03-Nov-26 |
| Buy* | 18,732 | 38.75p | Ordinary |
11:28:42 - 03-Nov-26 |
| Sell* | 63,549 | 38.35p | Ordinary |
11:28:17 - 03-Nov-26 |
| Sell* | 6,823 | 38.30p | Ordinary |
10:07:06 - 03-Nov-26 |
| Sell* | 432 | 38.392p | Negotiated Trade |
09:23:44 - 03-Nov-26 |
| Buy* | 15,000 | 38.658p | Ordinary |
08:59:34 - 03-Nov-26 |
| Buy* | 3,164 | 38.658p | Ordinary |
08:58:09 - 03-Nov-26 |
| Buy* | 4,872 | 38.8005p | Ordinary |
08:42:47 - 03-Nov-26 |
| Buy* | 2 | 39.00p | Ordinary |
08:36:02 - 03-Nov-26 |
| Sell* | 60 | 38.278p | Negotiated Trade |
08:34:18 - 03-Nov-26 |
| Buy* | 7 | 39.80p | SI Trade |
08:03:25 - 03-Nov-26 |
| Buy* | 250 | 39.80p | SI Trade |
08:03:25 - 03-Nov-26 |
| Sell* | 131 | 38.05p | SI Trade |
08:03:25 - 03-Nov-26 |
| Buy* | 6 | 39.80p | SI Trade |
08:03:25 - 03-Nov-26 |
| Buy* | 2,541 | 39.00p | Ordinary |
08:00:31 - 03-Nov-26 |
| Sell* | 200 | 38.481p | Ordinary |
08:00:31 - 03-Nov-26 |
| Buy* | 123 | 39.50p | Suspected BUY Trade |
16:35:20 - 02-Nov-26 |
| Sell* | 800 | 38.05p | SI Trade |
16:28:00 - 02-Nov-26 |
| Sell* | 13,113 | 38.3721p | Ordinary |
16:02:43 - 02-Nov-26 |
| Sell* | 4 | 38.05p | SI Trade |
15:30:00 - 02-Nov-26 |
| Buy* | 2,293 | 39.45p | SI Trade |
15:30:00 - 02-Nov-26 |
| Buy* | 110 | 39.45p | SI Trade |
15:30:00 - 02-Nov-26 |
| Buy* | 63 | 39.45p | SI Trade |
15:30:00 - 02-Nov-26 |
| Buy* | 8 | 39.45p | SI Trade |
15:30:00 - 02-Nov-26 |
| Buy* | 2 | 39.45p | SI Trade |
15:30:00 - 02-Nov-26 |
| Buy* | 2 | 39.45p | SI Trade |
15:30:00 - 02-Nov-26 |
| Sell* | 3,334 | 38.05p | SI Trade |
15:01:38 - 02-Nov-26 |
| Sell* | 3,000 | 38.4005p | Ordinary |
14:50:14 - 02-Nov-26 |
| Sell* | 3 | 38.25p | Ordinary |
14:49:06 - 02-Nov-26 |
| Sell* | 29,642 | 38.358p | Ordinary |
14:29:07 - 02-Nov-26 |
| Sell* | 2,500 | 38.7298p | Ordinary |
13:56:43 - 02-Nov-26 |
| Buy* | 194 | 39.50p | SI Trade |
13:36:14 - 02-Nov-26 |
| Buy* | 4 | 39.60p | Ordinary |
13:01:41 - 02-Nov-26 |
| Sell* | 834 | 39.00p | Ordinary |
12:43:40 - 02-Nov-26 |
| Sell* | 10,000 | 38.999p | Ordinary |
10:37:20 - 02-Nov-26 |
| Sell* | 13 | 38.05p | SI Trade |
10:32:19 - 02-Nov-26 |
| Buy* | 18 | 40.00p | SI Trade |
10:32:19 - 02-Nov-26 |
| Buy* | 5 | 39.60p | Ordinary |
09:41:44 - 02-Nov-26 |
| Buy* | 12 | 39.688p | Suspected BUY Trade |
09:17:27 - 02-Nov-26 |
| Sell* | 1,688 | 39.00p | Ordinary |
09:13:27 - 02-Nov-26 |
| Sell* | 2,573 | 38.998p | Ordinary |
08:51:17 - 02-Nov-26 |
| Sell* | 250 | 38.25p | Ordinary |
08:37:20 - 02-Nov-26 |
| Buy* | 27 | 40.00p | SI Trade |
08:17:33 - 02-Nov-26 |
| Buy* | 3 | 40.00p | SI Trade |
08:17:33 - 02-Nov-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:03:31 - 02-Nov-26 |
| Buy* | 25 | 39.90p | SI Trade |
08:03:30 - 02-Nov-26 |
| Buy* | 124 | 39.90p | SI Trade |
08:03:30 - 02-Nov-26 |
| Buy* | 2 | 39.90p | SI Trade |
08:03:30 - 02-Nov-26 |
| Sell* | 2 | 37.50p | SI Trade |
08:03:30 - 02-Nov-26 |
| Buy* | 6 | 39.90p | SI Trade |
08:03:30 - 02-Nov-26 |
| Buy* | 12 | 39.90p | SI Trade |
08:03:30 - 02-Nov-26 |
| Buy* | 80 | 39.90p | SI Trade |
08:03:30 - 02-Nov-26 |
| Buy* | 4 | 39.90p | SI Trade |
08:03:30 - 02-Nov-26 |
| Sell* | 11 | 37.50p | SI Trade |
08:03:30 - 02-Nov-26 |
| Buy* | 2 | 39.90p | SI Trade |
08:03:30 - 02-Nov-26 |
| Buy* | 908 | 38.75p | SI Trade |
16:04:44 - 30-Oct-26 |
| Buy* | 35 | 38.75p | SI Trade |
16:04:35 - 30-Oct-26 |
| Sell* | 26 | 38.00p | SI Trade |
16:04:35 - 30-Oct-26 |
| Sell* | 20 | 37.9125p | Ordinary |
15:57:52 - 30-Oct-26 |
| Sell* | 1 | 37.825p | Ordinary |
14:52:32 - 30-Oct-26 |
| Buy* | 3,107 | 38.75p | SI Trade |
14:48:44 - 30-Oct-26 |
| Buy* | 3,107 | 38.75p | SI Trade |
14:48:44 - 30-Oct-26 |
| Buy* | 7 | 38.75p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 729 | 38.75p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 244 | 38.316p | Suspected BUY Trade |
14:04:41 - 30-Oct-26 |
| Buy* | 2,609 | 38.316p | Suspected BUY Trade |
13:44:36 - 30-Oct-26 |
| Sell* | 2,635 | 37.50p | SI Trade |
13:39:27 - 30-Oct-26 |
| Buy* | 2,370 | 38.75p | SI Trade |
13:39:06 - 30-Oct-26 |
| Buy* | 4 | 38.75p | SI Trade |
13:39:05 - 30-Oct-26 |
| Buy* | 1,035 | 38.75p | SI Trade |
13:39:05 - 30-Oct-26 |
| Buy* | 25 | 38.75p | SI Trade |
13:39:05 - 30-Oct-26 |
| Buy* | 7 | 37.90p | SI Trade |
13:11:50 - 30-Oct-26 |
| Sell* | 1,494 | 37.50p | Automatic Execution |
13:11:50 - 30-Oct-26 |