| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 8 | 37.65p | SI Trade |
14:48:55 - 13-Oct-26 |
| Sell* | 821 | 36.50p | SI Trade |
14:48:55 - 13-Oct-26 |
| Sell* | 2,082 | 36.55p | Ordinary |
14:24:20 - 13-Oct-26 |
| Sell* | 800 | 37.25p | Automatic Execution |
13:24:55 - 13-Oct-26 |
| Sell* | 22,637 | 36.347p | Ordinary |
13:18:37 - 13-Oct-26 |
| Sell* | 200 | 36.05p | SI Trade |
13:18:36 - 13-Oct-26 |
| Sell* | 5 | 36.05p | SI Trade |
13:18:36 - 13-Oct-26 |
| Sell* | 5,099 | 37.00p | Automatic Execution |
13:18:36 - 13-Oct-26 |
| Sell* | 30,895 | 37.0325p | Ordinary |
13:08:18 - 13-Oct-26 |
| Buy* | 1,140 | 37.5181p | Ordinary |
12:59:55 - 13-Oct-26 |
| Buy* | 6,672 | 37.5178p | Ordinary |
12:15:59 - 13-Oct-26 |
| Sell* | 1,000 | 37.0325p | Ordinary |
11:59:08 - 13-Oct-26 |
| Sell* | 1,000 | 37.12p | Negotiated Trade |
11:52:00 - 13-Oct-26 |
| Sell* | 551,926 | 37.20p | Ordinary |
10:54:43 - 13-Oct-26 |
| Sell* | 424 | 37.00p | SI Trade |
10:38:29 - 13-Oct-26 |
| Sell* | 5,000 | 37.11p | Ordinary |
10:37:53 - 13-Oct-26 |
| Sell* | 2,000 | 37.09p | Negotiated Trade |
09:27:33 - 13-Oct-26 |
| Buy* | 1,315 | 37.997p | Suspected BUY Trade |
09:17:22 - 13-Oct-26 |
| Buy* | 2,500 | 38.00p | Ordinary |
08:42:14 - 13-Oct-26 |
| Buy* | 653 | 38.05p | SI Trade |
08:34:07 - 13-Oct-26 |
| Sell* | 77 | 36.00p | SI Trade |
08:03:33 - 13-Oct-26 |
| Sell* | 3 | 36.00p | SI Trade |
08:03:33 - 13-Oct-26 |
| Buy* | 260 | 38.20p | SI Trade |
08:03:33 - 13-Oct-26 |
| Buy* | 130 | 38.30p | Suspected BUY Trade |
08:00:03 - 13-Oct-26 |
| Buy* | 9,063 | 38.15p | Suspected BUY Trade |
16:35:04 - 12-Oct-26 |
| Buy* | 19 | 38.05p | SI Trade |
16:16:51 - 12-Oct-26 |
| Buy* | 441 | 38.05p | SI Trade |
16:11:01 - 12-Oct-26 |
| Sell* | 500 | 37.00p | SI Trade |
16:06:59 - 12-Oct-26 |
| Sell* | 5 | 37.00p | SI Trade |
16:06:59 - 12-Oct-26 |
| Sell* | 3,586 | 37.00p | Automatic Execution |
15:56:48 - 12-Oct-26 |
| Buy* | 761 | 38.05p | SI Trade |
15:38:12 - 12-Oct-26 |
| Buy* | 8 | 38.05p | SI Trade |
15:38:12 - 12-Oct-26 |
| Buy* | 1,853 | 38.05p | SI Trade |
15:37:04 - 12-Oct-26 |
| Buy* | 33 | 38.05p | SI Trade |
15:37:04 - 12-Oct-26 |
| Buy* | 27 | 38.05p | SI Trade |
15:37:02 - 12-Oct-26 |
| Buy* | 1,887 | 38.05p | SI Trade |
15:36:59 - 12-Oct-26 |
| Sell* | 27 | 36.40p | SI Trade |
15:36:59 - 12-Oct-26 |
| Sell* | 2,641 | 36.832p | Negotiated Trade |
15:06:03 - 12-Oct-26 |
| Buy* | 927 | 38.05p | SI Trade |
14:46:48 - 12-Oct-26 |
| Unknown* | 0 | 36.35p | SI Trade |
14:46:48 - 12-Oct-26 |
| Buy* | 2 | 37.691p | Suspected BUY Trade |
14:43:45 - 12-Oct-26 |
| Sell* | 500 | 36.675p | Ordinary |
13:54:31 - 12-Oct-26 |
| Sell* | 12,000 | 36.6411p | Ordinary |
13:48:08 - 12-Oct-26 |
| Buy* | 1,303 | 37.8211p | Ordinary |
12:03:40 - 12-Oct-26 |
| Sell* | 5,000 | 36.47p | Negotiated Trade |
11:47:07 - 12-Oct-26 |
| Sell* | 891 | 36.50p | Automatic Execution |
10:53:50 - 12-Oct-26 |
| Sell* | 5,234 | 36.50p | Automatic Execution |
10:53:50 - 12-Oct-26 |
| Buy* | 10 | 36.60p | SI Trade |
10:53:47 - 12-Oct-26 |
| Buy* | 949 | 36.60p | SI Trade |
10:53:47 - 12-Oct-26 |
| Sell* | 4,766 | 36.50p | Automatic Execution |
10:53:47 - 12-Oct-26 |
| Buy* | 5 | 38.05p | SI Trade |
10:27:00 - 12-Oct-26 |
| Buy* | 1,696 | 38.05p | SI Trade |
10:26:57 - 12-Oct-26 |
| Sell* | 5 | 36.50p | SI Trade |
10:26:57 - 12-Oct-26 |
| Sell* | 5,000 | 36.50p | SI Trade |
10:20:38 - 12-Oct-26 |
| Sell* | 4,932 | 36.7662p | Ordinary |
09:26:30 - 12-Oct-26 |
| Sell* | 51 | 36.50p | SI Trade |
09:18:54 - 12-Oct-26 |
| Buy* | 168 | 37.8856p | Ordinary |
09:12:53 - 12-Oct-26 |
| Buy* | 7,888 | 37.776p | Suspected BUY Trade |
09:04:36 - 12-Oct-26 |
| Sell* | 1,282 | 36.35p | Ordinary |
08:52:45 - 12-Oct-26 |
| Sell* | 5,679 | 36.3225p | Ordinary |
08:12:52 - 12-Oct-26 |
| Buy* | 2 | 38.05p | SI Trade |
08:03:32 - 12-Oct-26 |
| Buy* | 19 | 38.05p | SI Trade |
08:03:30 - 12-Oct-26 |
| Buy* | 2 | 38.05p | SI Trade |
08:03:30 - 12-Oct-26 |
| Buy* | 52 | 38.05p | SI Trade |
08:03:30 - 12-Oct-26 |
| Buy* | 11 | 38.05p | SI Trade |
08:03:30 - 12-Oct-26 |
| Sell* | 346 | 36.10p | SI Trade |
08:03:30 - 12-Oct-26 |
| Buy* | 2 | 38.05p | SI Trade |
08:03:30 - 12-Oct-26 |
| Buy* | 2 | 38.05p | SI Trade |
08:03:30 - 12-Oct-26 |
| Sell* | 1,630 | 37.20p | Uncrossing Trade |
16:35:17 - 09-Oct-26 |
| Buy* | 1 | 37.30p | SI Trade |
16:29:02 - 09-Oct-26 |
| Buy* | 1 | 37.20p | Automatic Execution |
16:26:26 - 09-Oct-26 |
| Sell* | 2,093 | 37.00p | Automatic Execution |
16:26:19 - 09-Oct-26 |
| Buy* | 109 | 36.60p | Automatic Execution |
16:26:19 - 09-Oct-26 |
| Buy* | 5,000 | 36.368p | Ordinary |
16:12:58 - 09-Oct-26 |
| Buy* | 537 | 36.40p | SI Trade |
16:12:57 - 09-Oct-26 |
| Sell* | 1,575 | 36.30p | Ordinary |
16:08:12 - 09-Oct-26 |
| Buy* | 140 | 37.30p | SI Trade |
16:03:07 - 09-Oct-26 |
| Buy* | 672 | 38.35p | SI Trade |
15:59:37 - 09-Oct-26 |
| Buy* | 637 | 37.55p | SI Trade |
15:59:04 - 09-Oct-26 |
| Sell* | 10,000 | 36.81p | Ordinary |
15:48:40 - 09-Oct-26 |
| Buy* | 719 | 36.90p | SI Trade |
15:47:02 - 09-Oct-26 |
| Sell* | 3,456 | 36.84p | Ordinary |
15:32:24 - 09-Oct-26 |
| Buy* | 15 | 37.55p | SI Trade |
15:31:15 - 09-Oct-26 |
| Sell* | 25,000 | 36.85p | Automatic Execution |
15:10:18 - 09-Oct-26 |
| Buy* | 940 | 36.90p | SI Trade |
15:09:47 - 09-Oct-26 |
| Buy* | 280 | 36.90p | SI Trade |
15:09:47 - 09-Oct-26 |
| Sell* | 9 | 36.60p | SI Trade |
15:09:13 - 09-Oct-26 |
| Buy* | 51 | 38.35p | SI Trade |
15:09:13 - 09-Oct-26 |
| Sell* | 50 | 36.73p | Ordinary |
14:37:46 - 09-Oct-26 |
| Sell* | 63,770 | 36.6594p | Ordinary |
14:12:49 - 09-Oct-26 |
| Buy* | 200 | 38.35p | SI Trade |
14:01:52 - 09-Oct-26 |
| Sell* | 8 | 36.85p | SI Trade |
14:01:52 - 09-Oct-26 |
| Buy* | 50 | 38.35p | SI Trade |
14:01:52 - 09-Oct-26 |
| Buy* | 1,296 | 37.254p | Suspected BUY Trade |
13:38:16 - 09-Oct-26 |
| Buy* | 536 | 37.00p | Automatic Execution |
13:07:17 - 09-Oct-26 |
| Buy* | 253 | 36.95p | Automatic Execution |
13:07:17 - 09-Oct-26 |
| Buy* | 21 | 36.95p | SI Trade |
13:07:16 - 09-Oct-26 |
| Sell* | 2,064 | 36.90p | Automatic Execution |
13:07:16 - 09-Oct-26 |
| Buy* | 102 | 36.95p | SI Trade |
12:51:40 - 09-Oct-26 |
| Sell* | 1,500 | 36.2681p | Ordinary |
12:41:09 - 09-Oct-26 |
| Buy* | 8 | 36.95p | SI Trade |
12:36:54 - 09-Oct-26 |
| Sell* | 8 | 36.00p | SI Trade |
12:36:54 - 09-Oct-26 |
| Buy* | 7 | 36.95p | SI Trade |
12:36:54 - 09-Oct-26 |