| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,100 | 39.20p | Suspected BUY Trade |
16:35:11 - 29-Oct-26 |
| Sell* | 352 | 37.85p | SI Trade |
16:28:00 - 29-Oct-26 |
| Sell* | 5,503 | 38.20p | Ordinary |
16:23:09 - 29-Oct-26 |
| Buy* | 30,000 | 38.60p | Ordinary |
16:10:43 - 29-Oct-26 |
| Sell* | 3,877 | 38.2013p | Ordinary |
16:06:11 - 29-Oct-26 |
| Sell* | 4,377 | 38.20p | Ordinary |
15:57:56 - 29-Oct-26 |
| Buy* | 4 | 39.00p | SI Trade |
15:33:19 - 29-Oct-26 |
| Sell* | 392 | 37.50p | SI Trade |
15:33:19 - 29-Oct-26 |
| Buy* | 4,970 | 39.00p | Automatic Execution |
15:33:19 - 29-Oct-26 |
| Buy* | 750 | 39.00p | SI Trade |
15:07:01 - 29-Oct-26 |
| Buy* | 280 | 39.00p | SI Trade |
14:53:14 - 29-Oct-26 |
| Sell* | 2,423 | 37.50p | Automatic Execution |
14:50:20 - 29-Oct-26 |
| Sell* | 3,456 | 37.50p | Automatic Execution |
14:48:50 - 29-Oct-26 |
| Sell* | 341 | 38.90p | Automatic Execution |
14:47:47 - 29-Oct-26 |
| Sell* | 14,578 | 38.90p | Automatic Execution |
14:47:47 - 29-Oct-26 |
| Sell* | 469 | 38.978p | Ordinary |
14:44:50 - 29-Oct-26 |
| Sell* | 1,000 | 38.80p | Ordinary |
14:27:45 - 29-Oct-26 |
| Sell* | 4,000 | 38.80p | Ordinary |
14:27:44 - 29-Oct-26 |
| Buy* | 8,614 | 39.1904p | Ordinary |
14:24:34 - 29-Oct-26 |
| Sell* | 250 | 38.835p | Ordinary |
14:10:02 - 29-Oct-26 |
| Buy* | 15 | 39.50p | SI Trade |
13:53:07 - 29-Oct-26 |
| Sell* | 40 | 38.80p | Automatic Execution |
13:53:07 - 29-Oct-26 |
| Sell* | 1,960 | 38.95p | Automatic Execution |
13:53:07 - 29-Oct-26 |
| Sell* | 1,550 | 39.155p | Negotiated Trade |
13:07:38 - 29-Oct-26 |
| Sell* | 1,040 | 38.95p | Automatic Execution |
13:05:23 - 29-Oct-26 |
| Sell* | 25,659 | 39.00p | Ordinary |
12:54:17 - 29-Oct-26 |
| Sell* | 2,500 | 39.145p | Ordinary |
12:16:46 - 29-Oct-26 |
| Unknown* | 325 | 39.275p | SI Trade |
11:19:42 - 29-Oct-26 |
| Sell* | 304 | 39.325p | SI Trade |
11:19:17 - 29-Oct-26 |
| Sell* | 6,500 | 38.80p | Automatic Execution |
11:19:17 - 29-Oct-26 |
| Sell* | 200 | 38.80p | Ordinary |
11:11:43 - 29-Oct-26 |
| Sell* | 10 | 38.75p | SI Trade |
10:23:23 - 29-Oct-26 |
| Sell* | 12,869 | 38.89p | Ordinary |
09:57:03 - 29-Oct-26 |
| Buy* | 619 | 39.338p | Suspected BUY Trade |
09:44:41 - 29-Oct-26 |
| Sell* | 8,845 | 38.89p | Ordinary |
09:38:48 - 29-Oct-26 |
| Unknown* | 85 | 39.25p | SI Trade |
09:35:50 - 29-Oct-26 |
| Buy* | 2 | 39.95p | SI Trade |
09:23:07 - 29-Oct-26 |
| Buy* | 622 | 39.95p | SI Trade |
09:23:07 - 29-Oct-26 |
| Buy* | 1,495 | 39.95p | SI Trade |
09:23:07 - 29-Oct-26 |
| Buy* | 1 | 39.70p | Ordinary |
08:24:12 - 29-Oct-26 |
| Unknown* | 1,853 | 39.20p | Ordinary |
08:14:08 - 29-Oct-26 |
| Unknown* | 5,026 | 39.20p | Ordinary |
08:14:08 - 29-Oct-26 |
| Unknown* | -6,741 | 39.20p | Ordinary Correction |
08:14:08 - 29-Oct-26 |
| Buy* | 6,741 | 39.20p | Ordinary |
08:14:08 - 29-Oct-26 |
| Sell* | 3,019 | 38.55p | Uncrossing Trade |
16:35:29 - 28-Oct-26 |
| Sell* | 14 | 38.30p | SI Trade |
16:29:31 - 28-Oct-26 |
| Sell* | 1,765 | 38.30p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Sell* | 1,344 | 38.30p | Automatic Execution |
15:51:24 - 28-Oct-26 |
| Sell* | 15,492 | 38.482p | Ordinary |
15:45:02 - 28-Oct-26 |
| Buy* | 3,000 | 38.6808p | Ordinary |
15:36:20 - 28-Oct-26 |
| Sell* | 1,273 | 38.30p | Automatic Execution |
15:30:00 - 28-Oct-26 |
| Sell* | 5,920 | 38.30p | Automatic Execution |
15:30:00 - 28-Oct-26 |
| Sell* | 18,580 | 38.30p | Automatic Execution |
15:30:00 - 28-Oct-26 |
| Sell* | 3,000 | 38.50p | Ordinary |
15:25:44 - 28-Oct-26 |
| Buy* | 1 | 39.00p | Automatic Execution |
14:42:55 - 28-Oct-26 |
| Sell* | 10,879 | 38.6432p | Ordinary |
14:42:45 - 28-Oct-26 |
| Buy* | 576 | 38.90p | Automatic Execution |
14:42:41 - 28-Oct-26 |
| Sell* | 861 | 38.50p | Ordinary |
14:39:24 - 28-Oct-26 |
| Buy* | 202 | 38.80p | Automatic Execution |
13:46:18 - 28-Oct-26 |
| Buy* | 2,845 | 38.80p | Automatic Execution |
13:46:18 - 28-Oct-26 |
| Unknown* | 250,000 | 38.75p | Negotiated Trade |
13:39:32 - 28-Oct-26 |
| Unknown* | 100,000 | 38.55p | Ordinary |
13:39:21 - 28-Oct-26 |
| Buy* | 10,000 | 38.5745p | Ordinary |
13:14:37 - 28-Oct-26 |
| Buy* | 38 | 38.80p | SI Trade |
13:11:44 - 28-Oct-26 |
| Buy* | 500 | 38.44p | Ordinary |
13:08:45 - 28-Oct-26 |
| Unknown* | 150,000 | 38.75p | Negotiated Trade |
12:38:59 - 28-Oct-26 |
| Unknown* | 255,225 | 38.3018p | Negotiated Trade |
12:35:28 - 28-Oct-26 |
| Sell* | 92 | 37.90p | SI Trade |
12:16:40 - 28-Oct-26 |
| Buy* | 8 | 38.75p | SI Trade |
12:16:40 - 28-Oct-26 |
| Buy* | 15 | 38.75p | SI Trade |
12:16:40 - 28-Oct-26 |
| Sell* | 103 | 37.90p | SI Trade |
12:16:40 - 28-Oct-26 |
| Sell* | 12 | 38.121p | Ordinary |
11:22:44 - 28-Oct-26 |
| Buy* | 204 | 39.00p | SI Trade |
09:44:11 - 28-Oct-26 |
| Sell* | 66 | 37.50p | SI Trade |
09:44:11 - 28-Oct-26 |
| Sell* | 8,517 | 38.175p | Ordinary |
09:25:34 - 28-Oct-26 |
| Buy* | 1,042 | 38.3743p | Ordinary |
09:19:31 - 28-Oct-26 |
| Buy* | 7,817 | 38.3758p | Ordinary |
09:07:23 - 28-Oct-26 |
| Unknown* | 4,887 | 38.25p | OTC Trade |
08:41:13 - 28-Oct-26 |
| Buy* | 8 | 39.00p | SI Trade |
08:40:49 - 28-Oct-26 |
| Buy* | 2 | 39.377p | Suspected BUY Trade |
08:33:12 - 28-Oct-26 |
| Sell* | 86 | 38.50p | Ordinary |
08:04:50 - 28-Oct-26 |
| Sell* | 1,500 | 38.50p | Ordinary |
08:03:28 - 28-Oct-26 |
| Buy* | 5 | 39.90p | SI Trade |
08:03:27 - 28-Oct-26 |
| Sell* | 847 | 37.45p | SI Trade |
08:03:27 - 28-Oct-26 |
| Buy* | 3 | 39.90p | SI Trade |
08:03:27 - 28-Oct-26 |
| Buy* | 2 | 39.90p | SI Trade |
08:03:27 - 28-Oct-26 |
| Buy* | 2 | 39.90p | SI Trade |
08:03:27 - 28-Oct-26 |
| Sell* | 1,585 | 37.50p | Uncrossing Trade |
16:35:13 - 27-Oct-26 |
| Sell* | 11 | 37.45p | SI Trade |
16:27:40 - 27-Oct-26 |
| Buy* | 2 | 39.00p | SI Trade |
16:27:40 - 27-Oct-26 |
| Sell* | 37,000 | 38.142p | Ordinary |
15:47:04 - 27-Oct-26 |
| Buy* | 9 | 38.55p | SI Trade |
15:16:33 - 27-Oct-26 |
| Buy* | 6 | 38.60p | SI Trade |
14:43:10 - 27-Oct-26 |
| Sell* | 9,227 | 37.99p | Ordinary |
14:36:19 - 27-Oct-26 |
| Sell* | 133 | 37.45p | SI Trade |
14:22:03 - 27-Oct-26 |
| Sell* | 5,000 | 37.9225p | Ordinary |
13:20:25 - 27-Oct-26 |
| Sell* | 1,247 | 37.45p | Automatic Execution |
13:05:49 - 27-Oct-26 |
| Sell* | 20 | 37.45p | SI Trade |
12:47:53 - 27-Oct-26 |
| Sell* | 102 | 37.45p | SI Trade |
12:05:16 - 27-Oct-26 |
| Buy* | 363 | 38.20p | SI Trade |
11:43:14 - 27-Oct-26 |
| Buy* | 182 | 37.60p | SI Trade |
11:36:54 - 27-Oct-26 |
| Sell* | 300 | 37.45p | SI Trade |
11:27:00 - 27-Oct-26 |
| Sell* | 1,319 | 37.853p | Ordinary |
11:00:25 - 27-Oct-26 |
| Sell* | 227 | 37.50p | SI Trade |
10:55:05 - 27-Oct-26 |
| Buy* | 255 | 39.00p | SI Trade |
09:13:45 - 27-Oct-26 |
| Buy* | 2 | 39.00p | SI Trade |
09:13:45 - 27-Oct-26 |
| Sell* | 111 | 37.45p | SI Trade |
09:13:45 - 27-Oct-26 |
| Sell* | 5 | 37.45p | SI Trade |
09:13:45 - 27-Oct-26 |
| Buy* | 2 | 39.00p | SI Trade |
09:13:45 - 27-Oct-26 |
| Sell* | 15,000 | 38.163p | Ordinary |
08:42:17 - 27-Oct-26 |
| Sell* | 775 | 38.225p | SI Trade |
08:32:33 - 27-Oct-26 |
| Sell* | 42 | 38.225p | SI Trade |
08:32:30 - 27-Oct-26 |
| Buy* | 7,812 | 38.40p | Ordinary |
08:20:56 - 27-Oct-26 |
| Sell* | 21,816 | 38.1405p | Ordinary |
08:11:51 - 27-Oct-26 |
| Sell* | 1,000 | 38.1389p | Ordinary |
08:05:27 - 27-Oct-26 |
| Sell* | 55 | 38.1389p | Ordinary |
08:04:22 - 27-Oct-26 |
| Sell* | 439 | 37.45p | Uncrossing Trade |
08:00:19 - 27-Oct-26 |
| Sell* | 14,017 | 37.70p | Uncrossing Trade |
16:35:25 - 26-Oct-26 |
| Sell* | 30,000 | 38.1487p | Ordinary |
16:29:02 - 26-Oct-26 |
| Buy* | 7 | 38.85p | SI Trade |
16:09:13 - 26-Oct-26 |
| Sell* | 30 | 37.50p | SI Trade |
15:30:00 - 26-Oct-26 |
| Sell* | 3 | 37.50p | SI Trade |
15:30:00 - 26-Oct-26 |
| Sell* | 2,672 | 38.04p | Ordinary |
14:38:10 - 26-Oct-26 |
| Buy* | 385 | 38.4916p | Ordinary |
14:13:41 - 26-Oct-26 |
| Buy* | 27 | 38.614p | Suspected BUY Trade |
13:40:13 - 26-Oct-26 |
| Sell* | 501 | 38.04p | Ordinary |
13:32:27 - 26-Oct-26 |
| Sell* | 279 | 37.9139p | Ordinary |
13:26:05 - 26-Oct-26 |
| Sell* | 1,858 | 37.55p | Automatic Execution |
13:18:00 - 26-Oct-26 |
| Buy* | 256 | 38.85p | SI Trade |
12:53:22 - 26-Oct-26 |
| Sell* | 10,000 | 38.39p | Ordinary |
12:29:13 - 26-Oct-26 |
| Sell* | 133 | 37.55p | SI Trade |
12:27:43 - 26-Oct-26 |
| Sell* | 5,000 | 38.41p | Ordinary |
12:20:15 - 26-Oct-26 |
| Sell* | 133 | 37.55p | SI Trade |
12:17:37 - 26-Oct-26 |
| Sell* | 3,684 | 38.47p | Ordinary |
11:31:37 - 26-Oct-26 |
| Buy* | 25,403 | 39.15p | Ordinary |
10:40:30 - 26-Oct-26 |
| Buy* | 18 | 40.00p | SI Trade |
09:37:26 - 26-Oct-26 |
| Buy* | 7 | 40.00p | SI Trade |
09:20:44 - 26-Oct-26 |
| Sell* | 212 | 37.60p | SI Trade |
09:20:44 - 26-Oct-26 |
| Sell* | 3 | 37.60p | SI Trade |
09:20:44 - 26-Oct-26 |
| Sell* | 25 | 37.60p | SI Trade |
09:20:44 - 26-Oct-26 |
| Buy* | 5 | 39.40p | Ordinary |
08:31:05 - 26-Oct-26 |
| Sell* | 1,459 | 37.50p | SI Trade |
08:10:55 - 26-Oct-26 |
| Buy* | 2 | 39.55p | SI Trade |
08:10:55 - 26-Oct-26 |
| Sell* | 8,581 | 37.45p | Automatic Execution |
08:10:55 - 26-Oct-26 |
| Buy* | 52 | 38.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Buy* | 3,260 | 38.00p | Automatic Execution |
08:09:55 - 26-Oct-26 |
| Buy* | 5 | 40.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Buy* | 19 | 40.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Sell* | 13 | 37.50p | SI Trade |
08:09:55 - 26-Oct-26 |
| Buy* | 3,000 | 40.00p | SI Trade |
08:09:55 - 26-Oct-26 |
| Sell* | 1 | 38.00p | Automatic Execution |
08:09:55 - 26-Oct-26 |
| Sell* | 4,055 | 38.50p | Ordinary |
08:03:41 - 26-Oct-26 |
| Unknown* | 100,000 | 38.75p | Ordinary |
16:40:39 - 23-Oct-26 |
| Sell* | 7,804 | 38.3805p | Ordinary |
16:22:55 - 23-Oct-26 |
| Sell* | 2,196 | 38.25p | Automatic Execution |
16:14:23 - 23-Oct-26 |
| Buy* | 10,000 | 38.7123p | Ordinary |
15:07:31 - 23-Oct-26 |
| Buy* | 20 | 38.825p | Ordinary |
15:03:53 - 23-Oct-26 |
| Buy* | 10 | 38.95p | SI Trade |
14:38:53 - 23-Oct-26 |
| Sell* | 4,000 | 38.40p | Ordinary |
14:35:20 - 23-Oct-26 |
| Buy* | 14 | 39.00p | SI Trade |
14:28:33 - 23-Oct-26 |
| Buy* | 3,023 | 39.50p | SI Trade |
14:13:39 - 23-Oct-26 |
| Buy* | 2,449 | 39.50p | SI Trade |
14:13:38 - 23-Oct-26 |
| Buy* | 1,481 | 39.75p | SI Trade |
14:01:37 - 23-Oct-26 |
| Sell* | 200 | 38.42p | Ordinary |
13:27:57 - 23-Oct-26 |
| Sell* | 6,669 | 39.00p | Automatic Execution |
13:19:23 - 23-Oct-26 |
| Sell* | 65,000 | 38.8075p | Ordinary |
13:19:15 - 23-Oct-26 |
| Sell* | 64,839 | 38.8075p | Ordinary |
13:19:15 - 23-Oct-26 |
| Sell* | 537 | 39.00p | SI Trade |
13:19:15 - 23-Oct-26 |
| Sell* | 9 | 39.00p | SI Trade |
13:19:15 - 23-Oct-26 |
| Sell* | 20 | 39.00p | SI Trade |
13:19:15 - 23-Oct-26 |
| Sell* | 21 | 39.00p | SI Trade |
13:19:15 - 23-Oct-26 |
| Sell* | 1,918 | 39.00p | Automatic Execution |
13:19:15 - 23-Oct-26 |
| Sell* | 7 | 37.55p | SI Trade |
13:16:11 - 23-Oct-26 |
| Unknown* | 0 | 37.55p | SI Trade |
13:16:11 - 23-Oct-26 |
| Sell* | 134 | 37.55p | SI Trade |
13:16:11 - 23-Oct-26 |
| Sell* | 6,557 | 38.00p | Automatic Execution |
13:16:11 - 23-Oct-26 |
| Sell* | 654 | 37.50p | SI Trade |
13:16:09 - 23-Oct-26 |
| Sell* | 5,213 | 37.50p | SI Trade |
13:16:09 - 23-Oct-26 |
| Buy* | 2 | 39.85p | SI Trade |
13:16:09 - 23-Oct-26 |
| Sell* | 15,000 | 38.4124p | Ordinary |
11:51:12 - 23-Oct-26 |
| Sell* | 1,000 | 38.41p | Ordinary |
10:50:21 - 23-Oct-26 |
| Buy* | 628 | 38.866p | Suspected BUY Trade |
09:49:31 - 23-Oct-26 |
| Sell* | 4,560 | 38.05p | Ordinary |
09:44:18 - 23-Oct-26 |
| Buy* | 249 | 39.85p | SI Trade |
08:00:58 - 23-Oct-26 |
| Buy* | 6 | 39.85p | SI Trade |
08:00:58 - 23-Oct-26 |
| Buy* | 2 | 39.85p | SI Trade |
08:00:58 - 23-Oct-26 |
| Buy* | 598 | 39.85p | SI Trade |
08:00:58 - 23-Oct-26 |
| Sell* | 2 | 37.50p | SI Trade |
08:00:58 - 23-Oct-26 |
| Buy* | 1 | 39.00p | Automatic Execution |
08:00:58 - 23-Oct-26 |
| 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 |