| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 107 | 38.60p | SI Trade |
16:20:27 - 01-Oct-26 |
| Buy* | 164 | 38.60p | Automatic Execution |
16:20:27 - 01-Oct-26 |
| Buy* | 497 | 38.60p | SI Trade |
16:20:17 - 01-Oct-26 |
| Buy* | 150 | 38.60p | SI Trade |
16:20:02 - 01-Oct-26 |
| Buy* | 714 | 38.60p | SI Trade |
16:20:02 - 01-Oct-26 |
| Buy* | 163 | 38.60p | Automatic Execution |
16:20:02 - 01-Oct-26 |
| Buy* | 3,000 | 38.60p | Automatic Execution |
16:20:02 - 01-Oct-26 |
| Buy* | 16,024 | 38.30p | Ordinary |
15:59:03 - 01-Oct-26 |
| Buy* | 12,990 | 38.2675p | Ordinary |
15:17:54 - 01-Oct-26 |
| Buy* | 5 | 38.30p | Ordinary |
14:59:41 - 01-Oct-26 |
| Buy* | 5,515 | 38.30p | Ordinary |
14:42:21 - 01-Oct-26 |
| Buy* | 25 | 38.50p | SI Trade |
14:38:49 - 01-Oct-26 |
| Buy* | 5 | 38.50p | SI Trade |
14:38:49 - 01-Oct-26 |
| Sell* | 5 | 37.70p | SI Trade |
14:38:49 - 01-Oct-26 |
| Buy* | 50 | 38.50p | SI Trade |
14:38:49 - 01-Oct-26 |
| Buy* | 5 | 38.50p | SI Trade |
14:38:49 - 01-Oct-26 |
| Sell* | 10,000 | 37.80p | Ordinary |
14:01:14 - 01-Oct-26 |
| Sell* | 20,000 | 37.80p | Ordinary |
13:51:16 - 01-Oct-26 |
| Sell* | 5,000 | 37.80p | Ordinary |
13:24:51 - 01-Oct-26 |
| Buy* | 27 | 38.50p | SI Trade |
13:23:28 - 01-Oct-26 |
| Buy* | 3 | 38.50p | SI Trade |
13:23:28 - 01-Oct-26 |
| Buy* | 15,563 | 38.3156p | Ordinary |
13:23:21 - 01-Oct-26 |
| Sell* | 1,916 | 38.45p | Automatic Execution |
12:49:12 - 01-Oct-26 |
| Sell* | 20,000 | 38.47p | Ordinary |
12:48:50 - 01-Oct-26 |
| Buy* | 303 | 38.65p | Automatic Execution |
12:45:42 - 01-Oct-26 |
| Sell* | 5,716 | 38.45p | Automatic Execution |
12:45:38 - 01-Oct-26 |
| Sell* | 6 | 38.45p | SI Trade |
12:45:38 - 01-Oct-26 |
| Sell* | 130 | 38.45p | SI Trade |
12:45:38 - 01-Oct-26 |
| Sell* | 2,368 | 38.45p | Automatic Execution |
12:45:38 - 01-Oct-26 |
| Sell* | 20,000 | 37.75p | Ordinary |
11:54:31 - 01-Oct-26 |
| Sell* | 20,000 | 37.75p | Ordinary |
11:34:08 - 01-Oct-26 |
| Sell* | 10,000 | 37.881p | Negotiated Trade |
11:28:24 - 01-Oct-26 |
| Buy* | 10,900 | 38.4548p | Ordinary |
10:51:35 - 01-Oct-26 |
| Sell* | 40,000 | 37.6819p | Ordinary |
10:47:52 - 01-Oct-26 |
| Buy* | 6 | 38.60p | SI Trade |
10:24:15 - 01-Oct-26 |
| Sell* | 400 | 37.60p | SI Trade |
10:02:54 - 01-Oct-26 |
| Sell* | 53 | 37.40p | SI Trade |
09:56:38 - 01-Oct-26 |
| Buy* | 5,156 | 38.50p | Ordinary |
09:39:49 - 01-Oct-26 |
| Sell* | 3,980 | 37.8574p | Ordinary |
09:27:52 - 01-Oct-26 |
| Sell* | 1,513 | 38.004p | Negotiated Trade |
09:21:02 - 01-Oct-26 |
| Buy* | 272 | 38.65p | Automatic Execution |
08:56:35 - 01-Oct-26 |
| Buy* | 4,108 | 38.65p | SI Trade |
08:53:37 - 01-Oct-26 |
| Sell* | 1,190 | 38.55p | Automatic Execution |
08:53:37 - 01-Oct-26 |
| Sell* | 1,187 | 38.65p | Automatic Execution |
08:53:37 - 01-Oct-26 |
| Sell* | 1,187 | 38.65p | Automatic Execution |
08:53:37 - 01-Oct-26 |
| Sell* | 5,192 | 38.6556p | Ordinary |
08:53:31 - 01-Oct-26 |
| Sell* | 32 | 38.6525p | Ordinary |
08:42:07 - 01-Oct-26 |
| Buy* | 21 | 38.70p | Ordinary |
08:38:14 - 01-Oct-26 |
| Buy* | 2 | 39.20p | Ordinary |
08:23:08 - 01-Oct-26 |
| Sell* | 2,591 | 38.7611p | Ordinary |
08:18:41 - 01-Oct-26 |
| Buy* | 127 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Buy* | 8 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Buy* | 16 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Buy* | 2 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Buy* | 13 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Buy* | 2 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Buy* | 3 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Buy* | 125 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Buy* | 4 | 39.65p | SI Trade |
08:08:35 - 01-Oct-26 |
| Sell* | 15,000 | 38.671p | Ordinary |
08:08:33 - 01-Oct-26 |
| Unknown* | 1,408 | 38.65p | OTC Trade |
08:05:22 - 01-Oct-26 |
| Sell* | 1,408 | 38.65p | SI Trade |
08:05:22 - 01-Oct-26 |
| Buy* | 22 | 39.80p | Suspected BUY Trade |
08:00:26 - 01-Oct-26 |
| Unknown* | 10,256 | 38.80p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 10,000 | 38.80p | Automatic Execution |
16:35:20 - 30-Sep-26 |
| Buy* | 4,004 | 38.80p | Automatic Execution |
16:35:20 - 30-Sep-26 |
| Buy* | 19,220 | 38.80p | Suspected BUY Trade |
16:35:20 - 30-Sep-26 |
| Buy* | 1 | 38.75p | Automatic Execution |
16:24:46 - 30-Sep-26 |
| Buy* | 1,813 | 38.75p | Automatic Execution |
16:24:31 - 30-Sep-26 |
| Buy* | 1,302 | 38.403p | Ordinary |
16:22:22 - 30-Sep-26 |
| Buy* | 102 | 38.80p | SI Trade |
15:39:01 - 30-Sep-26 |
| Sell* | 1,329 | 38.3111p | Ordinary |
15:19:11 - 30-Sep-26 |
| Sell* | 1,966 | 38.80p | Automatic Execution |
14:52:43 - 30-Sep-26 |
| Sell* | 2,500 | 38.8222p | Ordinary |
14:48:43 - 30-Sep-26 |
| Buy* | 8 | 39.00p | SI Trade |
14:39:57 - 30-Sep-26 |
| Sell* | 73 | 39.00p | Automatic Execution |
14:39:57 - 30-Sep-26 |
| Unknown* | 579 | 39.00p | OTC Trade |
14:33:49 - 30-Sep-26 |
| Sell* | 579 | 39.00p | Automatic Execution |
14:33:49 - 30-Sep-26 |
| Sell* | 10,000 | 39.00p | Ordinary |
14:33:22 - 30-Sep-26 |
| Sell* | 2,149 | 39.20p | Ordinary |
14:18:50 - 30-Sep-26 |
| Sell* | 1,848 | 39.00p | Automatic Execution |
14:12:22 - 30-Sep-26 |
| Buy* | 2,953 | 39.50p | Automatic Execution |
14:10:43 - 30-Sep-26 |
| Sell* | 2 | 37.50p | SI Trade |
13:50:10 - 30-Sep-26 |
| Sell* | 295 | 37.50p | SI Trade |
12:10:52 - 30-Sep-26 |
| Sell* | 1,016 | 37.50p | SI Trade |
12:10:50 - 30-Sep-26 |
| Sell* | 1,164 | 37.50p | SI Trade |
12:10:49 - 30-Sep-26 |
| Sell* | 5 | 37.50p | SI Trade |
12:10:49 - 30-Sep-26 |
| Buy* | 6 | 39.80p | SI Trade |
12:10:49 - 30-Sep-26 |
| Sell* | 12,621 | 38.2544p | Ordinary |
10:35:52 - 30-Sep-26 |
| Sell* | 2,667 | 38.252p | Ordinary |
10:21:54 - 30-Sep-26 |
| Sell* | 29,425 | 37.7611p | Ordinary |
10:16:59 - 30-Sep-26 |
| Sell* | 5,649 | 37.65p | Ordinary |
09:47:56 - 30-Sep-26 |
| Buy* | 2,523 | 39.20p | Ordinary |
09:45:35 - 30-Sep-26 |
| Buy* | 6,500 | 39.20p | Ordinary |
09:23:54 - 30-Sep-26 |
| Buy* | 6,500 | 39.25p | Ordinary |
09:19:40 - 30-Sep-26 |
| Buy* | 2 | 39.80p | SI Trade |
08:03:28 - 30-Sep-26 |
| Buy* | 40 | 39.80p | SI Trade |
08:03:28 - 30-Sep-26 |
| Buy* | 2 | 39.80p | SI Trade |
08:03:28 - 30-Sep-26 |
| Buy* | 74,738 | 39.00p | Suspected BUY Trade |
16:35:13 - 29-Sep-26 |
| Buy* | 6,064 | 39.00p | Automatic Execution |
16:29:37 - 29-Sep-26 |
| Buy* | 184 | 39.00p | Automatic Execution |
16:29:34 - 29-Sep-26 |
| Buy* | 1,416 | 39.00p | Automatic Execution |
16:29:31 - 29-Sep-26 |
| Buy* | 444 | 39.00p | Automatic Execution |
16:29:12 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:12 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:12 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:12 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:11 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:11 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:11 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:11 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:11 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:11 - 29-Sep-26 |
| Buy* | 447 | 39.00p | Automatic Execution |
16:29:11 - 29-Sep-26 |
| Buy* | 1 | 39.00p | Automatic Execution |
16:26:56 - 29-Sep-26 |
| Sell* | 230 | 38.80p | Automatic Execution |
16:26:33 - 29-Sep-26 |
| Buy* | 5,000 | 38.9005p | Ordinary |
16:21:48 - 29-Sep-26 |
| Buy* | 9 | 38.95p | SI Trade |
16:21:41 - 29-Sep-26 |
| Buy* | 58 | 39.00p | SI Trade |
15:33:44 - 29-Sep-26 |
| Buy* | 7 | 39.00p | SI Trade |
15:33:44 - 29-Sep-26 |
| Buy* | 118 | 39.00p | Automatic Execution |
15:33:44 - 29-Sep-26 |
| Sell* | 3,900 | 38.667p | Negotiated Trade |
14:16:21 - 29-Sep-26 |