| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 26,335 | 36.2548p | Ordinary |
11:10:24 - 16-Oct-26 |
| Sell* | 24,847 | 36.25p | Ordinary |
09:53:42 - 16-Oct-26 |
| Buy* | 1,217 | 37.0324p | Ordinary |
09:45:44 - 16-Oct-26 |
| Sell* | 5 | 35.55p | SI Trade |
09:35:16 - 16-Oct-26 |
| Sell* | 5,000 | 36.2224p | Ordinary |
08:49:42 - 16-Oct-26 |
| Buy* | 5,400 | 37.0324p | Ordinary |
08:44:51 - 16-Oct-26 |
| Sell* | 1,000 | 36.22p | Ordinary |
08:36:08 - 16-Oct-26 |
| Sell* | 84 | 35.55p | SI Trade |
08:21:39 - 16-Oct-26 |
| Sell* | 9,000 | 36.1548p | Ordinary |
08:21:36 - 16-Oct-26 |
| Buy* | 656 | 37.90p | SI Trade |
08:03:25 - 16-Oct-26 |
| Sell* | 10 | 35.55p | SI Trade |
08:03:25 - 16-Oct-26 |
| Buy* | 158 | 37.90p | SI Trade |
08:03:25 - 16-Oct-26 |
| Buy* | 2 | 37.90p | SI Trade |
08:03:25 - 16-Oct-26 |
| Buy* | 2,972 | 37.60p | Suspected BUY Trade |
16:35:28 - 15-Oct-26 |
| Sell* | 1 | 36.70p | Automatic Execution |
16:29:01 - 15-Oct-26 |
| Sell* | 50 | 36.70p | SI Trade |
15:42:45 - 15-Oct-26 |
| Buy* | 9,758 | 37.55p | Automatic Execution |
15:42:45 - 15-Oct-26 |
| Buy* | 26,695 | 37.2478p | Ordinary |
15:31:00 - 15-Oct-26 |
| Buy* | 2 | 37.55p | SI Trade |
14:40:34 - 15-Oct-26 |
| Buy* | 15,000 | 37.2865p | Ordinary |
14:25:51 - 15-Oct-26 |
| Sell* | 26,600 | 37.082p | Ordinary |
13:59:01 - 15-Oct-26 |
| Sell* | 3,080 | 36.70p | Ordinary |
13:55:07 - 15-Oct-26 |
| Sell* | 80 | 36.70p | SI Trade |
13:52:24 - 15-Oct-26 |
| Buy* | 201 | 37.55p | SI Trade |
13:52:24 - 15-Oct-26 |
| Sell* | 2,129 | 36.70p | Automatic Execution |
13:52:24 - 15-Oct-26 |
| Sell* | 3,462 | 36.154p | Negotiated Trade |
13:51:50 - 15-Oct-26 |
| Sell* | 24,711 | 36.4202p | Ordinary |
13:38:14 - 15-Oct-26 |
| Sell* | 27,456 | 36.4209p | Ordinary |
13:37:49 - 15-Oct-26 |
| Sell* | 5,000 | 35.81p | Ordinary |
12:01:28 - 15-Oct-26 |
| Buy* | 627 | 37.55p | SI Trade |
11:57:38 - 15-Oct-26 |
| Buy* | 1,255 | 37.55p | SI Trade |
11:29:20 - 15-Oct-26 |
| Sell* | 1 | 36.65p | Ordinary |
11:24:30 - 15-Oct-26 |
| Sell* | 8,000 | 36.275p | Ordinary |
11:02:34 - 15-Oct-26 |
| Sell* | 67,998 | 36.575p | Ordinary |
10:41:34 - 15-Oct-26 |
| Sell* | 503 | 37.65p | Automatic Execution |
10:16:14 - 15-Oct-26 |
| Sell* | 3 | 37.65p | SI Trade |
10:05:53 - 15-Oct-26 |
| Sell* | 2,025 | 36.50p | Ordinary |
10:00:54 - 15-Oct-26 |
| Sell* | 5 | 35.60p | SI Trade |
10:00:53 - 15-Oct-26 |
| Buy* | 263 | 37.75p | SI Trade |
10:00:53 - 15-Oct-26 |
| Sell* | 6,397 | 35.8822p | Ordinary |
09:58:00 - 15-Oct-26 |
| Sell* | 10,904 | 36.50p | Ordinary |
09:49:28 - 15-Oct-26 |
| Sell* | 1,000 | 35.873p | Negotiated Trade |
09:47:34 - 15-Oct-26 |
| Sell* | 25,799 | 35.88p | Ordinary |
09:34:30 - 15-Oct-26 |
| Buy* | 24 | 36.74p | Suspected BUY Trade |
09:33:15 - 15-Oct-26 |
| Buy* | 600 | 36.95p | SI Trade |
09:05:04 - 15-Oct-26 |
| Buy* | 600 | 36.95p | SI Trade |
09:05:04 - 15-Oct-26 |
| Buy* | 1,599 | 36.87p | Ordinary |
09:01:35 - 15-Oct-26 |
| Buy* | 147 | 36.95p | Automatic Execution |
08:38:28 - 15-Oct-26 |
| Buy* | 280 | 37.00p | SI Trade |
08:33:15 - 15-Oct-26 |
| Unknown* | 5,381 | 36.50p | SI Trade |
08:31:54 - 15-Oct-26 |
| Buy* | 13 | 36.60p | Ordinary |
08:30:27 - 15-Oct-26 |
| Buy* | 53 | 37.00p | SI Trade |
08:09:47 - 15-Oct-26 |
| Buy* | 2 | 36.95p | SI Trade |
08:06:03 - 15-Oct-26 |
| Buy* | 6 | 36.95p | SI Trade |
08:06:03 - 15-Oct-26 |
| Sell* | 2,270 | 36.00p | Automatic Execution |
08:06:03 - 15-Oct-26 |
| Unknown* | 57 | 35.00p | OTC Trade |
08:00:29 - 15-Oct-26 |
| Sell* | 57 | 35.00p | Automatic Execution |
08:00:29 - 15-Oct-26 |
| Sell* | 20,786 | 35.50p | Uncrossing Trade |
16:35:28 - 14-Oct-26 |
| Sell* | 6,400 | 35.7116p | Ordinary |
16:29:39 - 14-Oct-26 |
| Buy* | 1,200 | 36.60p | SI Trade |
16:22:57 - 14-Oct-26 |
| Buy* | 1,200 | 36.60p | SI Trade |
16:22:57 - 14-Oct-26 |
| Buy* | 6,575 | 36.2575p | Ordinary |
16:19:00 - 14-Oct-26 |
| Sell* | 1,659 | 35.853p | Negotiated Trade |
16:18:27 - 14-Oct-26 |
| Sell* | 1,275 | 36.00p | Automatic Execution |
16:18:27 - 14-Oct-26 |
| Sell* | 528 | 36.00p | Automatic Execution |
16:18:27 - 14-Oct-26 |
| Sell* | 6,573 | 36.2696p | Ordinary |
16:18:21 - 14-Oct-26 |
| Sell* | 2,801 | 36.1193p | Ordinary |
16:17:59 - 14-Oct-26 |
| Sell* | 2,706 | 36.5387p | Ordinary |
16:08:50 - 14-Oct-26 |
| Buy* | 280 | 37.20p | SI Trade |
15:54:19 - 14-Oct-26 |
| Sell* | 2,500 | 36.685p | Ordinary |
15:50:21 - 14-Oct-26 |
| Buy* | 3,103 | 37.35p | Automatic Execution |
15:39:25 - 14-Oct-26 |
| Sell* | 1,911 | 36.998p | Negotiated Trade |
15:13:03 - 14-Oct-26 |
| Buy* | 8 | 37.35p | SI Trade |
14:37:18 - 14-Oct-26 |
| Buy* | 5 | 37.35p | SI Trade |
14:37:18 - 14-Oct-26 |
| Buy* | 5 | 36.81p | Ordinary |
14:23:49 - 14-Oct-26 |
| Buy* | 1 | 36.81p | Ordinary |
14:14:26 - 14-Oct-26 |
| Sell* | 3,135 | 36.00p | Automatic Execution |
13:51:56 - 14-Oct-26 |
| Buy* | 8 | 37.45p | SI Trade |
13:13:54 - 14-Oct-26 |
| Sell* | 2,704 | 36.64p | Negotiated Trade |
13:00:48 - 14-Oct-26 |
| Sell* | 5,466 | 36.00p | Automatic Execution |
12:23:50 - 14-Oct-26 |
| Buy* | 47 | 36.87p | Ordinary |
12:02:29 - 14-Oct-26 |
| Sell* | 20,871 | 36.00p | Automatic Execution |
11:53:40 - 14-Oct-26 |
| Buy* | 500 | 37.00p | Ordinary |
11:12:11 - 14-Oct-26 |
| Sell* | 14,590 | 36.30p | Ordinary |
11:01:32 - 14-Oct-26 |
| Sell* | 2,953 | 36.30p | Ordinary |
10:42:04 - 14-Oct-26 |
| Buy* | 392 | 37.00p | Ordinary |
10:25:20 - 14-Oct-26 |
| Sell* | 12,992 | 36.30p | Ordinary |
09:53:46 - 14-Oct-26 |
| Buy* | 3 | 37.29p | Ordinary |
09:41:12 - 14-Oct-26 |
| Sell* | 20,871 | 36.2365p | Ordinary |
08:53:29 - 14-Oct-26 |
| Buy* | 10 | 37.505p | Ordinary |
08:15:58 - 14-Oct-26 |
| Sell* | 72 | 36.00p | SI Trade |
08:03:32 - 14-Oct-26 |
| Buy* | 2 | 38.15p | SI Trade |
08:03:32 - 14-Oct-26 |
| Buy* | 2 | 38.15p | SI Trade |
08:03:32 - 14-Oct-26 |
| Buy* | 4 | 38.15p | SI Trade |
08:03:32 - 14-Oct-26 |
| Unknown* | 600,000 | 37.00p | Negotiated Trade |
16:38:02 - 13-Oct-26 |
| Sell* | 3,170 | 37.00p | Negotiated Trade |
16:35:53 - 13-Oct-26 |
| Unknown* | -3,170 | 37.00p | Correction Negotiated Trade |
16:35:53 - 13-Oct-26 |
| Sell* | 3,170 | 37.00p | Negotiated Trade |
16:35:53 - 13-Oct-26 |
| Sell* | 6,126 | 37.00p | Uncrossing Trade |
16:35:13 - 13-Oct-26 |
| Buy* | 1,861 | 37.095p | Ordinary |
16:12:27 - 13-Oct-26 |
| Buy* | 8 | 37.55p | SI Trade |
16:09:57 - 13-Oct-26 |
| Sell* | 3,000 | 36.60p | Ordinary |
16:04:39 - 13-Oct-26 |
| Sell* | 2,500 | 36.60p | Ordinary |
15:41:56 - 13-Oct-26 |
| Sell* | 5,258 | 36.60p | Ordinary |
15:31:41 - 13-Oct-26 |
| Unknown* | 500,000 | 37.00p | Ordinary |
15:26:09 - 13-Oct-26 |
| Buy* | 10 | 38.15p | SI Trade |
15:22:05 - 13-Oct-26 |
| Buy* | 8 | 38.15p | SI Trade |
15:22:05 - 13-Oct-26 |
| Unknown* | 250,000 | 37.00p | Ordinary |
15:08:27 - 13-Oct-26 |
| Unknown* | 250,000 | 37.00p | Ordinary |
15:08:23 - 13-Oct-26 |
| Unknown* | 300,000 | 37.00p | Ordinary |
15:03:54 - 13-Oct-26 |
| Unknown* | 750,000 | 37.13333p | Ordinary |
15:03:44 - 13-Oct-26 |
| Sell* | 31,540 | 36.55p | Ordinary |
14:48:56 - 13-Oct-26 |
| Sell* | 2,821 | 36.50p | Automatic Execution |
14:48:55 - 13-Oct-26 |
| Sell* | 2,153 | 36.50p | Automatic Execution |
14:48:55 - 13-Oct-26 |