| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 13 | 36.95p | SI Trade |
12:36:54 - 09-Oct-26 |
| Sell* | 2,500 | 36.2686p | Ordinary |
12:36:50 - 09-Oct-26 |
| Buy* | 2,677 | 36.9025p | Ordinary |
12:28:02 - 09-Oct-26 |
| Sell* | 97 | 36.95p | Automatic Execution |
11:54:45 - 09-Oct-26 |
| Sell* | 250 | 37.00p | Automatic Execution |
11:54:40 - 09-Oct-26 |
| Buy* | 590 | 37.20p | Automatic Execution |
11:54:34 - 09-Oct-26 |
| Buy* | 1 | 37.60p | Automatic Execution |
11:54:31 - 09-Oct-26 |
| Buy* | 636 | 38.40p | SI Trade |
11:54:30 - 09-Oct-26 |
| Buy* | 5 | 37.60p | SI Trade |
11:54:30 - 09-Oct-26 |
| Buy* | 77 | 38.40p | SI Trade |
11:54:30 - 09-Oct-26 |
| Sell* | 1,006 | 37.60p | Automatic Execution |
11:54:30 - 09-Oct-26 |
| Sell* | 53 | 37.65p | Automatic Execution |
11:54:30 - 09-Oct-26 |
| Sell* | 1,752 | 37.65p | SI Trade |
10:12:23 - 09-Oct-26 |
| Sell* | 100 | 37.65p | SI Trade |
10:12:23 - 09-Oct-26 |
| Sell* | 100 | 37.65p | SI Trade |
10:12:23 - 09-Oct-26 |
| Buy* | 8,000 | 37.947p | Suspected BUY Trade |
09:22:14 - 09-Oct-26 |
| Buy* | 26 | 38.081p | Suspected BUY Trade |
09:07:08 - 09-Oct-26 |
| Sell* | 314 | 37.135p | Ordinary |
08:38:40 - 09-Oct-26 |
| Buy* | 439 | 38.35p | SI Trade |
08:03:30 - 09-Oct-26 |
| Buy* | 134 | 38.35p | SI Trade |
08:03:30 - 09-Oct-26 |
| Sell* | 276 | 36.15p | SI Trade |
08:03:30 - 09-Oct-26 |
| Buy* | 2 | 38.35p | SI Trade |
08:03:30 - 09-Oct-26 |
| Sell* | 2 | 36.15p | SI Trade |
08:03:30 - 09-Oct-26 |
| Unknown* | 130 | 38.25p | OTC Trade |
08:03:26 - 09-Oct-26 |
| Buy* | 130 | 38.25p | SI Trade |
08:03:26 - 09-Oct-26 |
| Sell* | 10,000 | 36.698p | Negotiated Trade |
08:00:10 - 09-Oct-26 |
| Unknown* | 10,651 | 37.60p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 16,749 | 37.60p | Suspected BUY Trade |
16:35:04 - 08-Oct-26 |
| Sell* | 2,061 | 37.00p | Automatic Execution |
16:29:41 - 08-Oct-26 |
| Sell* | 1,820 | 37.00p | Automatic Execution |
16:29:41 - 08-Oct-26 |
| Unknown* | 300,000 | 37.73333p | Ordinary |
16:27:15 - 08-Oct-26 |
| Sell* | 5,000 | 37.1403p | Ordinary |
16:25:59 - 08-Oct-26 |
| Buy* | 3,293 | 37.50p | Automatic Execution |
16:20:31 - 08-Oct-26 |
| Buy* | 739 | 37.50p | Automatic Execution |
16:20:31 - 08-Oct-26 |
| Buy* | 246 | 37.50p | SI Trade |
16:16:50 - 08-Oct-26 |
| Buy* | 245 | 37.50p | SI Trade |
16:16:50 - 08-Oct-26 |
| Buy* | 17,659 | 37.4015p | Ordinary |
16:05:31 - 08-Oct-26 |
| Sell* | 1,086 | 37.00p | Automatic Execution |
15:50:21 - 08-Oct-26 |
| Sell* | 1,280 | 37.00p | Automatic Execution |
15:50:21 - 08-Oct-26 |
| Buy* | 2,886 | 37.50p | Automatic Execution |
15:40:48 - 08-Oct-26 |
| Buy* | 8 | 37.50p | SI Trade |
15:39:08 - 08-Oct-26 |
| Buy* | 13 | 37.50p | SI Trade |
15:39:08 - 08-Oct-26 |
| Sell* | 3,095 | 37.00p | Automatic Execution |
15:39:08 - 08-Oct-26 |
| Buy* | 23 | 37.50p | SI Trade |
15:29:09 - 08-Oct-26 |
| Sell* | 1,963 | 37.00p | Automatic Execution |
15:26:08 - 08-Oct-26 |
| Sell* | 1,462 | 37.00p | Automatic Execution |
15:14:50 - 08-Oct-26 |
| Sell* | 2,010 | 37.00p | SI Trade |
15:03:24 - 08-Oct-26 |
| Buy* | 64 | 37.50p | SI Trade |
14:52:22 - 08-Oct-26 |
| Sell* | 2,031 | 37.00p | SI Trade |
14:52:22 - 08-Oct-26 |
| Buy* | 2,957 | 37.50p | Automatic Execution |
14:48:06 - 08-Oct-26 |
| Sell* | 4,717 | 37.00p | Automatic Execution |
14:40:49 - 08-Oct-26 |
| Buy* | 2,284 | 37.50p | Automatic Execution |
14:31:36 - 08-Oct-26 |
| Buy* | 1,015 | 37.50p | Automatic Execution |
14:31:36 - 08-Oct-26 |
| Sell* | 2,932 | 37.00p | Automatic Execution |
14:29:22 - 08-Oct-26 |
| Buy* | 1,336 | 37.402p | Suspected BUY Trade |
14:18:08 - 08-Oct-26 |
| Sell* | 2,742 | 37.00p | Automatic Execution |
14:16:17 - 08-Oct-26 |
| Buy* | 8 | 37.403p | Suspected BUY Trade |
14:03:40 - 08-Oct-26 |
| Buy* | 2,594 | 37.50p | Automatic Execution |
14:00:01 - 08-Oct-26 |
| Sell* | 3,407 | 37.00p | Automatic Execution |
13:53:44 - 08-Oct-26 |
| Sell* | 92 | 37.00p | Automatic Execution |
13:40:23 - 08-Oct-26 |
| Sell* | 3,310 | 37.00p | Automatic Execution |
13:05:24 - 08-Oct-26 |
| Sell* | 6,502 | 37.052p | Ordinary |
12:59:58 - 08-Oct-26 |
| Sell* | 6,000 | 37.0522p | Ordinary |
12:28:16 - 08-Oct-26 |
| Buy* | 26 | 37.50p | SI Trade |
12:02:45 - 08-Oct-26 |
| Sell* | 49 | 37.0275p | Ordinary |
11:51:50 - 08-Oct-26 |
| Sell* | 4,230 | 37.00p | SI Trade |
11:38:48 - 08-Oct-26 |
| Buy* | 600 | 37.55p | SI Trade |
11:32:54 - 08-Oct-26 |
| Sell* | 4,635 | 37.05p | SI Trade |
11:28:32 - 08-Oct-26 |
| Sell* | 5,321 | 37.05p | SI Trade |
11:17:17 - 08-Oct-26 |
| Sell* | 40 | 37.05p | SI Trade |
11:04:22 - 08-Oct-26 |
| Sell* | 4,422 | 37.05p | Automatic Execution |
11:04:22 - 08-Oct-26 |
| Sell* | 5,247 | 37.05p | SI Trade |
10:53:38 - 08-Oct-26 |
| Sell* | 4,511 | 37.05p | SI Trade |
10:40:54 - 08-Oct-26 |
| Sell* | 4,607 | 37.05p | SI Trade |
10:29:57 - 08-Oct-26 |
| Sell* | 13,061 | 37.20p | Ordinary |
10:22:31 - 08-Oct-26 |
| Sell* | 4,567 | 37.05p | SI Trade |
10:18:46 - 08-Oct-26 |
| Unknown* | 22 | 37.05p | OTC Trade |
10:13:25 - 08-Oct-26 |
| Sell* | 23 | 37.05p | SI Trade |
10:13:25 - 08-Oct-26 |
| Unknown* | 25 | 37.05p | OTC Trade |
10:13:05 - 08-Oct-26 |
| Sell* | 25 | 37.05p | SI Trade |
10:13:05 - 08-Oct-26 |
| Sell* | 5,411 | 37.00p | SI Trade |
10:07:41 - 08-Oct-26 |
| Buy* | 25 | 38.50p | SI Trade |
09:54:33 - 08-Oct-26 |
| Sell* | 5,369 | 37.00p | SI Trade |
09:54:33 - 08-Oct-26 |
| Sell* | 1,600 | 37.15p | Ordinary |
09:48:56 - 08-Oct-26 |
| Sell* | 5,312 | 37.00p | SI Trade |
09:41:31 - 08-Oct-26 |
| Buy* | 2 | 38.35p | SI Trade |
08:03:23 - 08-Oct-26 |
| Sell* | 1,213 | 37.65p | Automatic Execution |
08:00:04 - 08-Oct-26 |
| Sell* | 30,162 | 37.75p | Uncrossing Trade |
16:35:26 - 07-Oct-26 |
| Buy* | 1,044 | 38.25p | Automatic Execution |
16:21:45 - 07-Oct-26 |
| Sell* | 263 | 37.90p | Automatic Execution |
16:18:30 - 07-Oct-26 |
| Buy* | 23,080 | 38.45p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 1 | 37.75p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 99 | 37.75p | Automatic Execution |
16:18:16 - 07-Oct-26 |
| Buy* | 39,533 | 37.9425p | Ordinary |
16:18:11 - 07-Oct-26 |
| Buy* | 24,057 | 37.41p | Ordinary |
16:17:24 - 07-Oct-26 |
| Buy* | 15 | 37.75p | SI Trade |
16:07:10 - 07-Oct-26 |
| Sell* | 503 | 36.50p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 2,516 | 36.50p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 2,019 | 37.10p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 1,057 | 37.10p | SI Trade |
16:04:06 - 07-Oct-26 |
| Sell* | 554 | 37.10p | Automatic Execution |
16:04:06 - 07-Oct-26 |
| Sell* | 2,942 | 37.10p | SI Trade |
16:04:05 - 07-Oct-26 |
| Sell* | 3,077 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 459 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 457 | 37.10p | Automatic Execution |
16:04:05 - 07-Oct-26 |
| Buy* | 10,000 | 37.10p | Ordinary |
16:04:00 - 07-Oct-26 |
| Sell* | 15,098 | 36.50p | Uncrossing Trade |
16:04:00 - 07-Oct-26 |
| Buy* | 2,545 | 33.65p | SI Trade |
15:58:34 - 07-Oct-26 |
| Sell* | 500 | 34.15p | SI Trade |
15:58:34 - 07-Oct-26 |
| Sell* | 4,012 | 34.10p | SI Trade |
15:58:33 - 07-Oct-26 |
| Buy* | 100 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Buy* | 8 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Buy* | 1,000 | 36.60p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 9 | 35.15p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 2,676 | 35.15p | SI Trade |
15:58:32 - 07-Oct-26 |
| Sell* | 2,229 | 35.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Buy* | 52 | 37.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Buy* | 52 | 37.90p | SI Trade |
15:58:30 - 07-Oct-26 |
| Sell* | 37,194 | 37.64p | Ordinary |
15:47:25 - 07-Oct-26 |
| Sell* | 13,283 | 37.64p | Ordinary |
15:19:51 - 07-Oct-26 |
| Buy* | 7 | 37.95p | SI Trade |
15:11:08 - 07-Oct-26 |