| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 247 | 38.10p | Suspected BUY Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 21,600 | 38.10p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Buy* | 25 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 51 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 51 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 51 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 25 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Buy* | 25 | 38.75p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 677 | 37.97p | Ordinary |
16:03:40 - 22-Oct-26 |
| Sell* | 1,202 | 37.9713p | Ordinary |
15:59:52 - 22-Oct-26 |
| Sell* | 2,500 | 37.97p | Ordinary |
15:35:20 - 22-Oct-26 |
| Buy* | 13,034 | 38.36p | Ordinary |
15:10:45 - 22-Oct-26 |
| Buy* | 16,156 | 38.3167p | Ordinary |
14:50:49 - 22-Oct-26 |
| Buy* | 2,388 | 38.3167p | Ordinary |
14:50:16 - 22-Oct-26 |
| Sell* | 3,659 | 37.75p | Ordinary |
14:29:27 - 22-Oct-26 |
| Buy* | 10,000 | 38.3154p | Ordinary |
14:05:46 - 22-Oct-26 |
| Buy* | 760 | 38.35p | Ordinary |
13:18:02 - 22-Oct-26 |
| Sell* | 500 | 38.25p | SI Trade |
12:46:24 - 22-Oct-26 |
| Sell* | 130 | 37.45p | SI Trade |
12:46:21 - 22-Oct-26 |
| Buy* | 7 | 39.00p | SI Trade |
12:46:21 - 22-Oct-26 |
| Sell* | 375 | 37.45p | SI Trade |
12:46:21 - 22-Oct-26 |
| Sell* | 113 | 38.25p | Automatic Execution |
12:46:20 - 22-Oct-26 |
| Sell* | 50 | 38.37p | Ordinary |
10:51:30 - 22-Oct-26 |
| Sell* | 129 | 38.448p | Negotiated Trade |
10:37:10 - 22-Oct-26 |
| Sell* | 500 | 38.25p | SI Trade |
10:29:06 - 22-Oct-26 |
| Sell* | 52 | 38.25p | SI Trade |
10:27:10 - 22-Oct-26 |
| Sell* | 52 | 38.25p | SI Trade |
10:22:45 - 22-Oct-26 |
| Buy* | 4 | 39.226p | Ordinary |
10:12:28 - 22-Oct-26 |
| Sell* | 4,000 | 38.0423p | Ordinary |
09:25:00 - 22-Oct-26 |
| Sell* | 10,060 | 37.50p | Automatic Execution |
08:58:36 - 22-Oct-26 |
| Sell* | 100 | 37.50p | SI Trade |
08:58:26 - 22-Oct-26 |
| Sell* | 28 | 37.50p | SI Trade |
08:58:26 - 22-Oct-26 |
| Buy* | 5,000 | 38.2375p | Ordinary |
08:05:34 - 22-Oct-26 |
| Buy* | 320 | 39.95p | SI Trade |
08:05:10 - 22-Oct-26 |
| Sell* | 2 | 37.50p | SI Trade |
08:05:10 - 22-Oct-26 |
| Buy* | 2 | 39.95p | SI Trade |
08:05:10 - 22-Oct-26 |
| Sell* | 170 | 37.50p | SI Trade |
08:05:10 - 22-Oct-26 |
| Buy* | 249 | 39.95p | SI Trade |
08:05:10 - 22-Oct-26 |
| Buy* | 9 | 39.95p | SI Trade |
08:05:10 - 22-Oct-26 |
| Sell* | 6 | 38.50p | Automatic Execution |
08:05:10 - 22-Oct-26 |
| Sell* | 10,818 | 38.50p | Ordinary |
08:05:04 - 22-Oct-26 |
| Sell* | 124 | 38.50p | Uncrossing Trade |
08:00:02 - 22-Oct-26 |
| Sell* | 49,652 | 38.00p | Uncrossing Trade |
16:35:03 - 21-Oct-26 |
| Unknown* | 5,432 | 37.975p | OTC Trade |
16:10:02 - 21-Oct-26 |
| Sell* | 2,000 | 37.7846p | Ordinary |
15:26:02 - 21-Oct-26 |
| Unknown* | 2,738 | 38.175p | SI Trade |
15:09:45 - 21-Oct-26 |
| Sell* | 6,363 | 37.7846p | Ordinary |
14:26:00 - 21-Oct-26 |
| Sell* | 12,774 | 38.00p | Automatic Execution |
13:57:51 - 21-Oct-26 |
| Sell* | 17,226 | 38.00p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Sell* | 1 | 38.00p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Sell* | 15,000 | 38.05p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Sell* | 12,774 | 38.10p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Sell* | 12,003 | 38.10p | Automatic Execution |
13:57:48 - 21-Oct-26 |
| Buy* | 3 | 39.30p | SI Trade |
13:52:19 - 21-Oct-26 |
| Buy* | 12 | 39.30p | SI Trade |
13:41:24 - 21-Oct-26 |
| Sell* | 18 | 38.05p | SI Trade |
13:41:24 - 21-Oct-26 |
| Sell* | 2,133 | 38.05p | Automatic Execution |
13:41:24 - 21-Oct-26 |
| Sell* | 2,380 | 38.05p | Automatic Execution |
13:09:21 - 21-Oct-26 |
| Buy* | 2,133 | 39.30p | SI Trade |
11:34:31 - 21-Oct-26 |
| Sell* | 134 | 38.26p | Ordinary |
11:13:19 - 21-Oct-26 |
| Sell* | 2,654 | 38.05p | SI Trade |
10:43:39 - 21-Oct-26 |
| Buy* | 1,262 | 39.40p | SI Trade |
10:43:39 - 21-Oct-26 |
| Sell* | 9,546 | 38.50p | Automatic Execution |
10:43:39 - 21-Oct-26 |
| Unknown* | 67,998 | 38.50p | Ordinary |
10:43:24 - 21-Oct-26 |
| Sell* | 187 | 38.50p | SI Trade |
10:05:05 - 21-Oct-26 |
| Sell* | 2,000 | 38.824p | Ordinary |
10:01:24 - 21-Oct-26 |
| Sell* | 2,704 | 38.824p | Ordinary |
09:47:52 - 21-Oct-26 |
| Sell* | 454 | 38.50p | Automatic Execution |
09:45:48 - 21-Oct-26 |
| Sell* | 89 | 38.50p | SI Trade |
09:45:43 - 21-Oct-26 |
| Buy* | 25 | 39.40p | SI Trade |
09:45:43 - 21-Oct-26 |
| Buy* | 69 | 39.40p | SI Trade |
09:45:43 - 21-Oct-26 |
| Buy* | 126 | 39.40p | SI Trade |
09:45:43 - 21-Oct-26 |
| Sell* | 1,589 | 38.856p | Ordinary |
09:45:32 - 21-Oct-26 |
| Buy* | 6 | 38.992p | Ordinary |
09:34:39 - 21-Oct-26 |
| Buy* | 2 | 38.992p | Ordinary |
09:21:48 - 21-Oct-26 |
| Buy* | 576 | 38.992p | Ordinary |
09:13:09 - 21-Oct-26 |
| Sell* | 39,391 | 38.856p | Ordinary |
09:10:23 - 21-Oct-26 |
| Buy* | 25 | 38.992p | Ordinary |
08:58:39 - 21-Oct-26 |
| Sell* | 6,187 | 38.856p | Negotiated Trade |
08:54:21 - 21-Oct-26 |
| Sell* | 3,155 | 38.856p | Negotiated Trade |
08:48:14 - 21-Oct-26 |
| Buy* | 3 | 38.992p | Ordinary |
08:43:05 - 21-Oct-26 |
| Buy* | 1,193 | 39.40p | SI Trade |
08:33:55 - 21-Oct-26 |
| Buy* | 51 | 39.00p | Ordinary |
08:33:52 - 21-Oct-26 |
| Buy* | 423 | 39.40p | SI Trade |
08:26:51 - 21-Oct-26 |
| Buy* | 5,000 | 38.8725p | Ordinary |
08:23:38 - 21-Oct-26 |
| Unknown* | 186,830 | 38.5777p | Negotiated Trade |
08:17:28 - 21-Oct-26 |
| Unknown* | 19,497 | 40.00p | SI Trade |
08:00:42 - 21-Oct-26 |
| Unknown* | 21,462 | 38.30p | SI Trade |
08:00:21 - 21-Oct-26 |
| Buy* | 1,271 | 37.10p | Suspected BUY Trade |
16:35:29 - 20-Oct-26 |
| Buy* | 1,369 | 36.50p | Ordinary |
16:08:28 - 20-Oct-26 |
| Buy* | 9 | 37.20p | SI Trade |
15:51:36 - 20-Oct-26 |
| Sell* | 4,346 | 35.10p | SI Trade |
14:41:45 - 20-Oct-26 |
| Sell* | 3,694 | 34.80p | SI Trade |
14:32:44 - 20-Oct-26 |
| Sell* | 150 | 35.10p | Ordinary |
13:44:54 - 20-Oct-26 |
| Buy* | 1,959 | 36.4988p | Ordinary |
12:45:57 - 20-Oct-26 |
| Sell* | 1,692 | 35.10p | Ordinary |
12:44:53 - 20-Oct-26 |
| Buy* | 801 | 36.50p | Ordinary |
12:26:03 - 20-Oct-26 |
| Buy* | 9,000 | 36.4976p | Ordinary |
12:25:34 - 20-Oct-26 |
| Sell* | 2,710 | 35.10p | Ordinary |
12:24:58 - 20-Oct-26 |
| Buy* | 25,640 | 36.50p | Ordinary |
11:58:06 - 20-Oct-26 |
| Sell* | 4,856 | 35.10p | Ordinary |
11:33:45 - 20-Oct-26 |
| Sell* | 1,200 | 35.10p | Ordinary |
11:17:24 - 20-Oct-26 |
| Sell* | 29 | 35.10p | Ordinary |
10:44:01 - 20-Oct-26 |
| Sell* | 86 | 34.80p | SI Trade |
10:42:01 - 20-Oct-26 |
| Sell* | 2,500 | 35.10p | Ordinary |
10:01:51 - 20-Oct-26 |
| Buy* | 180 | 36.50p | Ordinary |
09:08:57 - 20-Oct-26 |
| Buy* | 1 | 36.50p | Ordinary |
08:48:53 - 20-Oct-26 |
| Buy* | 308 | 36.50p | Ordinary |
08:46:45 - 20-Oct-26 |
| Sell* | 4 | 35.10p | Ordinary |
08:32:07 - 20-Oct-26 |
| Buy* | 109 | 36.50p | Ordinary |
08:30:13 - 20-Oct-26 |
| Buy* | 270 | 36.80p | SI Trade |
08:15:08 - 20-Oct-26 |
| Buy* | 5 | 36.80p | SI Trade |
08:15:08 - 20-Oct-26 |
| Sell* | 3 | 35.10p | SI Trade |
08:15:08 - 20-Oct-26 |
| Buy* | 4 | 36.80p | SI Trade |
08:15:08 - 20-Oct-26 |
| Sell* | 1,815 | 36.20p | Uncrossing Trade |
16:35:26 - 19-Oct-26 |
| Buy* | 656 | 36.95p | SI Trade |
16:29:59 - 19-Oct-26 |
| Buy* | 2,038 | 36.70p | SI Trade |
16:29:58 - 19-Oct-26 |
| Buy* | 694 | 36.70p | SI Trade |
16:29:58 - 19-Oct-26 |
| Buy* | 8 | 36.75p | SI Trade |
16:18:58 - 19-Oct-26 |
| Sell* | 3,090 | 35.60p | Automatic Execution |
16:17:12 - 19-Oct-26 |
| Sell* | 55 | 35.60p | Automatic Execution |
16:17:12 - 19-Oct-26 |
| Buy* | 135 | 36.80p | SI Trade |
16:06:16 - 19-Oct-26 |
| Sell* | 2,700 | 35.10p | Ordinary |
15:21:24 - 19-Oct-26 |
| Buy* | 469 | 36.50p | Ordinary |
15:15:08 - 19-Oct-26 |
| Buy* | 6 | 36.70p | SI Trade |
15:03:59 - 19-Oct-26 |
| Buy* | 8 | 36.70p | SI Trade |
15:03:59 - 19-Oct-26 |
| Buy* | 27 | 36.70p | SI Trade |
15:03:59 - 19-Oct-26 |
| Sell* | 2,500 | 35.10p | Ordinary |
14:49:23 - 19-Oct-26 |
| Sell* | 15,419 | 35.1019p | Ordinary |
14:47:09 - 19-Oct-26 |
| Buy* | 5,479 | 36.50p | Ordinary |
14:44:18 - 19-Oct-26 |
| Sell* | 1,887 | 35.10p | Ordinary |
14:30:47 - 19-Oct-26 |
| Buy* | 180 | 36.70p | SI Trade |
13:02:48 - 19-Oct-26 |
| Buy* | 190 | 36.70p | SI Trade |
13:02:48 - 19-Oct-26 |
| Buy* | 6,752 | 36.70p | Ordinary |
12:41:03 - 19-Oct-26 |
| Buy* | 2,195 | 36.0504p | Ordinary |
12:37:45 - 19-Oct-26 |
| Buy* | 150 | 36.70p | SI Trade |
12:20:38 - 19-Oct-26 |
| Buy* | 150 | 36.70p | SI Trade |
12:20:38 - 19-Oct-26 |
| Buy* | 677 | 36.6934p | Ordinary |
11:59:44 - 19-Oct-26 |
| Sell* | 4,329 | 35.50p | Ordinary |
11:59:22 - 19-Oct-26 |
| Buy* | 10 | 36.70p | SI Trade |
11:57:42 - 19-Oct-26 |
| Buy* | 76 | 36.70p | Automatic Execution |
11:57:42 - 19-Oct-26 |
| Sell* | 11,527 | 35.55p | Automatic Execution |
11:57:42 - 19-Oct-26 |
| Sell* | 13,150 | 35.55p | Ordinary |
11:57:31 - 19-Oct-26 |
| Buy* | 500 | 37.75p | SI Trade |
11:55:49 - 19-Oct-26 |
| Buy* | 500 | 37.75p | SI Trade |
11:55:49 - 19-Oct-26 |
| Sell* | 52,219 | 35.65p | Ordinary |
11:51:07 - 19-Oct-26 |
| Sell* | 2,627 | 35.66p | Ordinary |
11:41:09 - 19-Oct-26 |
| Sell* | 8,466 | 35.65p | Ordinary |
11:40:39 - 19-Oct-26 |
| Sell* | 3,000 | 35.6022p | Ordinary |
11:11:31 - 19-Oct-26 |
| Sell* | 50 | 35.65p | SI Trade |
11:08:55 - 19-Oct-26 |
| Buy* | 100 | 37.75p | SI Trade |
10:32:47 - 19-Oct-26 |
| Buy* | 2 | 37.75p | SI Trade |
10:32:47 - 19-Oct-26 |
| Buy* | 15 | 37.75p | SI Trade |
10:32:47 - 19-Oct-26 |
| Buy* | 13,513 | 37.00p | Ordinary |
09:27:38 - 19-Oct-26 |
| Buy* | 10,743 | 37.00p | Ordinary |
09:24:40 - 19-Oct-26 |
| Buy* | 13,425 | 37.00p | Ordinary |
09:22:49 - 19-Oct-26 |
| Sell* | 7,005 | 35.60p | Ordinary |
08:09:27 - 19-Oct-26 |
| Buy* | 21 | 37.00p | Ordinary |
08:04:45 - 19-Oct-26 |
| Buy* | 277 | 37.80p | SI Trade |
08:03:37 - 19-Oct-26 |
| Buy* | 2 | 37.80p | SI Trade |
08:03:37 - 19-Oct-26 |
| Buy* | 79 | 37.80p | SI Trade |
08:03:37 - 19-Oct-26 |
| Buy* | 654 | 37.80p | SI Trade |
08:03:37 - 19-Oct-26 |
| Buy* | 1,970 | 37.95p | Automatic Execution |
08:03:32 - 19-Oct-26 |
| Buy* | 1,970 | 37.95p | SI Trade |
08:03:32 - 19-Oct-26 |
| Buy* | 1,970 | 37.95p | Automatic Execution |
08:03:30 - 19-Oct-26 |
| Buy* | 1,232 | 37.95p | SI Trade |
08:03:30 - 19-Oct-26 |
| Buy* | 737 | 37.95p | SI Trade |
08:03:30 - 19-Oct-26 |
| Sell* | 62 | 35.55p | SI Trade |
08:03:28 - 19-Oct-26 |
| Sell* | 446 | 35.55p | SI Trade |
08:03:28 - 19-Oct-26 |
| Sell* | 2 | 35.55p | SI Trade |
08:03:28 - 19-Oct-26 |
| Buy* | 511 | 37.85p | SI Trade |
08:03:28 - 19-Oct-26 |
| Buy* | 6 | 37.85p | SI Trade |
08:03:28 - 19-Oct-26 |
| Buy* | 45 | 37.85p | SI Trade |
08:03:28 - 19-Oct-26 |
| Buy* | 180 | 37.85p | SI Trade |
08:03:28 - 19-Oct-26 |
| Buy* | 1,970 | 37.95p | Automatic Execution |
08:03:28 - 19-Oct-26 |
| Sell* | 6,808 | 37.95p | Uncrossing Trade |
16:35:04 - 16-Oct-26 |
| Buy* | 1,565 | 37.95p | SI Trade |
16:29:27 - 16-Oct-26 |
| Buy* | 8 | 37.95p | SI Trade |
16:25:15 - 16-Oct-26 |
| Sell* | 2,500 | 36.1272p | Ordinary |
16:18:57 - 16-Oct-26 |
| Sell* | 5,500 | 36.125p | Ordinary |
16:16:10 - 16-Oct-26 |
| Sell* | 84 | 35.70p | SI Trade |
15:35:06 - 16-Oct-26 |
| Sell* | 12,852 | 36.1011p | Ordinary |
15:22:42 - 16-Oct-26 |
| Sell* | 3,614 | 36.1011p | Ordinary |
15:20:36 - 16-Oct-26 |
| Buy* | 156 | 37.95p | SI Trade |
15:08:54 - 16-Oct-26 |
| Buy* | 179 | 37.95p | SI Trade |
13:38:12 - 16-Oct-26 |
| Buy* | 94 | 37.95p | SI Trade |
13:25:08 - 16-Oct-26 |
| Buy* | 70 | 37.95p | SI Trade |
13:25:08 - 16-Oct-26 |
| Sell* | 4,400 | 36.1022p | Ordinary |
13:05:37 - 16-Oct-26 |
| Sell* | 100 | 35.70p | SI Trade |
12:47:10 - 16-Oct-26 |
| Sell* | 9,999 | 36.10p | Ordinary |
12:24:55 - 16-Oct-26 |
| Buy* | 7 | 37.50p | Ordinary |
12:08:43 - 16-Oct-26 |
| Sell* | 1,498 | 36.3574p | Ordinary |
12:07:15 - 16-Oct-26 |
| Sell* | 8,652 | 36.80p | Automatic Execution |
12:06:29 - 16-Oct-26 |
| Sell* | 6 | 37.00p | Automatic Execution |
12:06:29 - 16-Oct-26 |
| Sell* | 6,723 | 37.00p | Automatic Execution |
12:06:29 - 16-Oct-26 |
| Sell* | 1,231 | 37.00p | SI Trade |
11:43:09 - 16-Oct-26 |
| Buy* | 2 | 37.95p | SI Trade |
11:43:09 - 16-Oct-26 |
| Buy* | 787 | 37.95p | SI Trade |
11:43:09 - 16-Oct-26 |
| Buy* | 2 | 37.95p | SI Trade |
11:43:09 - 16-Oct-26 |
| Sell* | 4,500 | 36.2512p | Ordinary |
11:28:57 - 16-Oct-26 |