| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,162 | 37.75p | Uncrossing Trade |
16:35:26 - 07-Oct-26 |
| Buy* | 1,044 | 38.25p | Automatic Execution |
16:21:45 - 07-Oct-26 |
| Sell* | 263 | 37.90p | Automatic Execution |
16:18:30 - 07-Oct-26 |
| Buy* | 23,080 | 38.45p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 1 | 37.75p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 99 | 37.75p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 39,533 | 37.9425p | Ordinary |
16:18:11 - 07-Oct-26 |
| Buy* | 24,057 | 37.41p | Ordinary |
16:17:24 - 07-Oct-26 |
| Buy* | 15 | 37.75p | SI Trade |
16:07:10 - 07-Oct-26 |
| Sell* | 503 | 36.50p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 2,516 | 36.50p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 2,019 | 37.10p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 1,057 | 37.10p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 554 | 37.10p | Automatic Execution |
16:04:06 - 07-Oct-26 |
| Sell* | 2,942 | 37.10p | SI Trade |
16:04:05 - 07-Oct-26 |
| Sell* | 3,077 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 459 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 457 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 10,000 | 37.10p | Ordinary |
16:04:00 - 07-Oct-26 |
| Sell* | 15,098 | 36.50p | Uncrossing Trade |
16:04:00 - 07-Oct-26 |
| Buy* | 2,545 | 33.65p | SI Trade |
15:58:34 - 07-Oct-26 |
| Sell* | 500 | 34.15p | SI Trade |
15:58:34 - 07-Oct-26 |
| Sell* | 4,012 | 34.10p | SI Trade |
15:58:33 - 07-Oct-26 |
| Buy* | 100 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Buy* | 8 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Buy* | 1,000 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 9 | 35.15p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 2,676 | 35.15p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 2,229 | 35.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Buy* | 52 | 37.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Buy* | 52 | 37.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Sell* | 37,194 | 37.64p | Ordinary |
15:47:25 - 07-Oct-26 |
| Sell* | 13,283 | 37.64p | Ordinary |
15:19:51 - 07-Oct-26 |
| Buy* | 7 | 37.95p | SI Trade |
15:11:08 - 07-Oct-26 |
| Sell* | 5,035 | 37.40p | Automatic Execution |
15:11:08 - 07-Oct-26 |
| Sell* | 10,065 | 37.40p | SI Trade |
14:55:19 - 07-Oct-26 |
| Sell* | 500 | 37.40p | SI Trade |
14:54:42 - 07-Oct-26 |
| Sell* | 2,044 | 37.40p | Automatic Execution |
14:54:42 - 07-Oct-26 |
| Unknown* | 2,650 | 37.95p | OTC Trade |
14:52:01 - 07-Oct-26 |
| Buy* | 2,650 | 37.95p | SI Trade |
14:52:01 - 07-Oct-26 |
| Sell* | 39,814 | 37.6745p | Ordinary |
14:51:58 - 07-Oct-26 |
| Sell* | 24,449 | 37.565p | Ordinary |
14:50:36 - 07-Oct-26 |
| Sell* | 2,044 | 37.40p | Automatic Execution |
13:45:42 - 07-Oct-26 |
| Sell* | 4,800 | 37.80p | Automatic Execution |
13:20:42 - 07-Oct-26 |
| Buy* | 11 | 38.00p | SI Trade |
13:00:37 - 07-Oct-26 |
| Sell* | 73 | 37.40p | SI Trade |
13:00:37 - 07-Oct-26 |
| Sell* | 32 | 37.40p | SI Trade |
13:00:37 - 07-Oct-26 |
| Unknown* | 0 | 37.40p | SI Trade |
13:00:37 - 07-Oct-26 |
| Sell* | 3,308 | 37.40p | Automatic Execution |
13:00:37 - 07-Oct-26 |
| Sell* | 32,644 | 37.5806p | Ordinary |
12:40:14 - 07-Oct-26 |
| Buy* | 86 | 38.00p | SI Trade |
11:29:28 - 07-Oct-26 |
| Sell* | 580 | 37.795p | Ordinary |
10:51:10 - 07-Oct-26 |
| Buy* | 204 | 38.85p | SI Trade |
10:41:19 - 07-Oct-26 |
| Buy* | 2 | 38.85p | SI Trade |
10:41:19 - 07-Oct-26 |
| Sell* | 904 | 37.45p | SI Trade |
10:41:19 - 07-Oct-26 |
| Sell* | 167 | 37.45p | SI Trade |
10:41:19 - 07-Oct-26 |
| Buy* | 2 | 38.85p | SI Trade |
10:41:19 - 07-Oct-26 |
| Buy* | 4 | 38.85p | SI Trade |
10:41:19 - 07-Oct-26 |
| Sell* | 1,207 | 38.00p | Automatic Execution |
10:41:19 - 07-Oct-26 |
| Sell* | 1,185 | 38.00p | Automatic Execution |
10:41:19 - 07-Oct-26 |
| Sell* | 1,287 | 38.825p | Ordinary |
09:37:52 - 07-Oct-26 |
| Sell* | 256 | 38.792p | Negotiated Trade |
09:20:55 - 07-Oct-26 |
| Unknown* | 1,868 | 38.8984p | Ordinary |
08:49:26 - 07-Oct-26 |
| Unknown* | 5,065 | 38.8984p | Ordinary |
08:49:26 - 07-Oct-26 |
| Unknown* | -6,801 | 38.8984p | Ordinary Correction |
08:49:26 - 07-Oct-26 |
| Buy* | 6,801 | 38.8984p | Ordinary |
08:49:26 - 07-Oct-26 |
| Buy* | 8 | 38.90p | Ordinary |
08:16:01 - 07-Oct-26 |
| Buy* | 7 | 38.90p | Ordinary |
08:10:16 - 07-Oct-26 |
| Buy* | 373 | 38.90p | Ordinary |
08:00:26 - 07-Oct-26 |
| Sell* | 22 | 38.00p | Uncrossing Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 58,712 | 38.00p | Suspected BUY Trade |
16:35:03 - 06-Oct-26 |
| Sell* | 1,527 | 38.15p | Automatic Execution |
16:26:47 - 06-Oct-26 |
| Sell* | 36 | 38.15p | Automatic Execution |
16:26:47 - 06-Oct-26 |
| Sell* | 25,036 | 38.15p | Automatic Execution |
16:26:27 - 06-Oct-26 |
| Unknown* | 130,000 | 37.9576p | Ordinary |
16:26:04 - 06-Oct-26 |
| Buy* | 7 | 39.75p | SI Trade |
16:16:11 - 06-Oct-26 |
| Sell* | 2,054 | 38.63p | Ordinary |
15:49:32 - 06-Oct-26 |
| Sell* | 1,400 | 38.23p | Ordinary |
15:49:26 - 06-Oct-26 |
| Sell* | 1,292 | 38.50p | Ordinary |
15:41:42 - 06-Oct-26 |
| Buy* | 11 | 39.75p | SI Trade |
15:30:00 - 06-Oct-26 |
| Buy* | 200 | 39.75p | SI Trade |
15:30:00 - 06-Oct-26 |
| Buy* | 3 | 39.75p | SI Trade |
15:30:00 - 06-Oct-26 |
| Buy* | 7 | 39.75p | SI Trade |
15:30:00 - 06-Oct-26 |
| Buy* | 20 | 39.75p | SI Trade |
15:30:00 - 06-Oct-26 |
| Buy* | 11 | 39.75p | SI Trade |
15:30:00 - 06-Oct-26 |
| Sell* | 252 | 37.875p | Ordinary |
15:24:49 - 06-Oct-26 |
| Sell* | 123 | 37.70p | SI Trade |
14:14:14 - 06-Oct-26 |
| Buy* | 17 | 38.35p | SI Trade |
14:14:14 - 06-Oct-26 |
| Buy* | 259 | 38.35p | SI Trade |
14:14:14 - 06-Oct-26 |
| Sell* | 2,505 | 38.00p | Automatic Execution |
14:14:14 - 06-Oct-26 |
| Sell* | 5,450 | 38.0778p | Ordinary |
14:05:48 - 06-Oct-26 |
| Sell* | 3 | 38.035p | Ordinary |
13:44:04 - 06-Oct-26 |
| Buy* | 5,000 | 38.70p | SI Trade |
13:35:37 - 06-Oct-26 |
| Sell* | 50,000 | 38.2317p | Ordinary |
13:25:47 - 06-Oct-26 |
| Buy* | 51 | 38.70p | SI Trade |
13:24:28 - 06-Oct-26 |
| Sell* | 2,625 | 38.00p | Automatic Execution |
13:24:20 - 06-Oct-26 |
| Buy* | 7 | 38.55p | Ordinary |
12:58:19 - 06-Oct-26 |
| Sell* | 43 | 38.00p | SI Trade |
12:27:32 - 06-Oct-26 |
| Sell* | 12 | 38.00p | SI Trade |
12:27:32 - 06-Oct-26 |
| Buy* | 15,000 | 38.00p | Automatic Execution |
12:27:32 - 06-Oct-26 |
| Buy* | 1 | 39.60p | Automatic Execution |
12:14:44 - 06-Oct-26 |
| Buy* | 443 | 39.70p | SI Trade |
12:14:14 - 06-Oct-26 |
| Buy* | 256 | 39.75p | SI Trade |
12:13:59 - 06-Oct-26 |
| Buy* | 12,724 | 39.75p | Automatic Execution |
12:13:59 - 06-Oct-26 |
| Buy* | 2,560 | 39.05p | Ordinary |
11:59:05 - 06-Oct-26 |
| Sell* | 3,000 | 38.0167p | Ordinary |
10:57:35 - 06-Oct-26 |
| Buy* | 175 | 39.75p | SI Trade |
10:19:23 - 06-Oct-26 |
| Buy* | 10 | 39.75p | SI Trade |
10:19:23 - 06-Oct-26 |
| Sell* | 33 | 37.8975p | Ordinary |
09:20:55 - 06-Oct-26 |
| Buy* | 388 | 39.1065p | Ordinary |
09:19:29 - 06-Oct-26 |
| Buy* | 15 | 39.15p | Ordinary |
08:23:33 - 06-Oct-26 |
| Buy* | 50 | 39.80p | SI Trade |
08:08:27 - 06-Oct-26 |
| Sell* | 36,940 | 38.309p | Ordinary |
08:05:50 - 06-Oct-26 |
| Buy* | 7 | 39.85p | SI Trade |
08:05:29 - 06-Oct-26 |
| Buy* | 101 | 39.85p | SI Trade |
08:05:27 - 06-Oct-26 |
| Buy* | 242 | 39.85p | SI Trade |
08:05:27 - 06-Oct-26 |
| Buy* | 87 | 39.85p | SI Trade |
08:05:27 - 06-Oct-26 |
| Sell* | 20 | 37.55p | SI Trade |
08:05:27 - 06-Oct-26 |
| Unknown* | 0 | 37.55p | SI Trade |
08:05:27 - 06-Oct-26 |
| Buy* | 92 | 39.85p | SI Trade |
08:05:27 - 06-Oct-26 |
| Buy* | 1,273 | 39.90p | Suspected BUY Trade |
08:05:27 - 06-Oct-26 |
| Buy* | 12,709 | 39.129p | Ordinary |
16:22:47 - 05-Oct-26 |
| Sell* | 4,356 | 38.5045p | Ordinary |
16:16:15 - 05-Oct-26 |
| Buy* | 50 | 39.25p | SI Trade |
16:11:01 - 05-Oct-26 |
| Unknown* | 0 | 37.45p | SI Trade |
16:11:01 - 05-Oct-26 |
| Sell* | 5 | 38.20p | SI Trade |
15:30:00 - 05-Oct-26 |
| Sell* | 25,705 | 38.6713p | Ordinary |
15:06:34 - 05-Oct-26 |
| Buy* | 1 | 39.25p | Automatic Execution |
14:30:54 - 05-Oct-26 |
| Buy* | 360 | 39.00p | SI Trade |
14:30:40 - 05-Oct-26 |
| Buy* | 4 | 39.00p | SI Trade |
14:30:40 - 05-Oct-26 |
| Buy* | 5 | 39.35p | SI Trade |
14:30:40 - 05-Oct-26 |
| Buy* | 600 | 39.00p | SI Trade |
14:30:40 - 05-Oct-26 |
| Sell* | 1,771 | 39.00p | Automatic Execution |
14:30:40 - 05-Oct-26 |
| Sell* | 3,229 | 39.00p | Automatic Execution |
14:30:40 - 05-Oct-26 |
| Sell* | 6,666 | 37.80p | Ordinary |
14:13:32 - 05-Oct-26 |
| Buy* | 7 | 39.75p | SI Trade |
12:58:10 - 05-Oct-26 |
| Buy* | 280 | 39.75p | SI Trade |
12:58:10 - 05-Oct-26 |
| Buy* | 6 | 39.75p | SI Trade |
12:58:10 - 05-Oct-26 |
| Sell* | 1,426 | 37.80p | Ordinary |
11:15:25 - 05-Oct-26 |
| Sell* | 25,000 | 38.485p | Ordinary |
10:34:29 - 05-Oct-26 |
| Sell* | 9,000 | 38.189p | Negotiated Trade |
10:08:11 - 05-Oct-26 |
| Sell* | 9,790 | 37.80p | Ordinary |
09:53:19 - 05-Oct-26 |
| Buy* | 3 | 39.15p | Ordinary |
09:37:47 - 05-Oct-26 |
| Buy* | 2 | 39.15p | Ordinary |
09:37:08 - 05-Oct-26 |
| Buy* | 2 | 39.15p | Ordinary |
09:30:52 - 05-Oct-26 |
| Buy* | 4 | 39.75p | SI Trade |
08:56:47 - 05-Oct-26 |
| Sell* | 13,240 | 37.80p | Ordinary |
08:46:33 - 05-Oct-26 |
| Sell* | 12,992 | 38.485p | Ordinary |
08:22:21 - 05-Oct-26 |
| Sell* | 629 | 38.317p | Negotiated Trade |
08:15:19 - 05-Oct-26 |
| Sell* | 680 | 37.80p | Ordinary |
08:04:10 - 05-Oct-26 |
| Sell* | 11 | 37.45p | SI Trade |
08:03:30 - 05-Oct-26 |
| Buy* | 2 | 39.70p | SI Trade |
08:03:30 - 05-Oct-26 |
| Buy* | 50 | 39.70p | SI Trade |
08:03:30 - 05-Oct-26 |
| Sell* | 3 | 37.45p | SI Trade |
08:03:30 - 05-Oct-26 |
| Buy* | 4 | 39.75p | SI Trade |
08:03:30 - 05-Oct-26 |
| Buy* | 2 | 39.70p | SI Trade |
08:03:30 - 05-Oct-26 |
| Sell* | 2 | 37.45p | SI Trade |
08:03:30 - 05-Oct-26 |
| Sell* | 31 | 37.45p | SI Trade |
08:03:30 - 05-Oct-26 |
| Buy* | 10 | 39.70p | SI Trade |
08:03:30 - 05-Oct-26 |
| Unknown* | 190 | 39.75p | OTC Trade |
08:00:10 - 05-Oct-26 |
| Buy* | 190 | 39.75p | SI Trade |
08:00:10 - 05-Oct-26 |
| Sell* | 1,999 | 39.05p | Automatic Execution |
08:00:07 - 05-Oct-26 |
| Buy* | 20,000 | 39.80p | Suspected BUY Trade |
08:00:07 - 05-Oct-26 |
| Unknown* | 250,000 | 38.00p | Negotiated Trade |
16:35:14 - 02-Oct-26 |
| Buy* | 8,027 | 39.50p | Automatic Execution |
16:35:10 - 02-Oct-26 |
| Buy* | 585 | 39.50p | Automatic Execution |
16:35:10 - 02-Oct-26 |
| Buy* | 32,812 | 39.50p | Suspected BUY Trade |
16:35:10 - 02-Oct-26 |
| Sell* | 649 | 37.909p | Negotiated Trade |
16:06:22 - 02-Oct-26 |
| Buy* | 4 | 39.25p | SI Trade |
15:59:10 - 02-Oct-26 |
| Buy* | 101 | 39.25p | SI Trade |
15:59:10 - 02-Oct-26 |
| Sell* | 3 | 37.55p | SI Trade |
15:59:10 - 02-Oct-26 |
| Sell* | 133 | 37.55p | SI Trade |
15:59:10 - 02-Oct-26 |
| Unknown* | 250,000 | 38.00p | Ordinary |
15:36:29 - 02-Oct-26 |
| Buy* | 12 | 39.25p | SI Trade |
14:25:22 - 02-Oct-26 |
| Sell* | 13 | 37.55p | SI Trade |
12:34:50 - 02-Oct-26 |
| Sell* | 57 | 37.55p | SI Trade |
12:34:50 - 02-Oct-26 |
| Buy* | 30,407 | 39.25p | Ordinary |
12:27:17 - 02-Oct-26 |
| Buy* | 2 | 39.70p | SI Trade |
11:42:20 - 02-Oct-26 |
| Buy* | 12 | 39.70p | SI Trade |
11:42:20 - 02-Oct-26 |
| Buy* | 100 | 39.70p | SI Trade |
10:11:20 - 02-Oct-26 |
| Sell* | 1,001 | 39.30p | Automatic Execution |
10:05:23 - 02-Oct-26 |
| Buy* | 40 | 39.70p | SI Trade |
09:56:41 - 02-Oct-26 |
| Buy* | 2 | 39.70p | SI Trade |
09:56:41 - 02-Oct-26 |
| Buy* | 137 | 39.70p | SI Trade |
09:56:41 - 02-Oct-26 |
| Buy* | 18 | 39.70p | SI Trade |
09:56:41 - 02-Oct-26 |
| Sell* | 2,680 | 37.40p | SI Trade |
09:34:43 - 02-Oct-26 |
| Buy* | 126 | 39.70p | SI Trade |
08:38:36 - 02-Oct-26 |
| Buy* | 12 | 39.381p | Suspected BUY Trade |
08:34:13 - 02-Oct-26 |
| Buy* | 4 | 39.70p | SI Trade |
08:17:28 - 02-Oct-26 |
| Buy* | 4 | 39.70p | SI Trade |
08:12:31 - 02-Oct-26 |
| Sell* | 757 | 37.50p | SI Trade |
08:03:32 - 02-Oct-26 |
| Buy* | 2 | 39.70p | SI Trade |
08:03:32 - 02-Oct-26 |
| Buy* | 250 | 39.70p | SI Trade |
08:03:32 - 02-Oct-26 |
| Sell* | 107 | 37.50p | SI Trade |
08:03:32 - 02-Oct-26 |
| Buy* | 12 | 39.70p | SI Trade |
08:03:32 - 02-Oct-26 |
| Buy* | 50 | 39.70p | SI Trade |
08:03:32 - 02-Oct-26 |
| Buy* | 37,509 | 38.35p | Suspected BUY Trade |
16:35:12 - 01-Oct-26 |
| Buy* | 165 | 38.60p | Automatic Execution |
16:29:29 - 01-Oct-26 |
| Buy* | 3,073 | 38.60p | Automatic Execution |
16:29:28 - 01-Oct-26 |
| Buy* | 1 | 38.60p | Automatic Execution |
16:20:33 - 01-Oct-26 |