| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,881 | 37.481p | Ordinary |
16:09:22 - 11-Nov-26 |
| Buy* | 500 | 38.50p | Ordinary |
15:30:38 - 11-Nov-26 |
| Buy* | 5 | 38.672p | Ordinary |
15:25:46 - 11-Nov-26 |
| Sell* | 1 | 36.50p | Ordinary |
14:14:55 - 11-Nov-26 |
| Sell* | 1 | 36.50p | Ordinary |
14:14:49 - 11-Nov-26 |
| Sell* | 1 | 36.50p | Ordinary |
14:14:45 - 11-Nov-26 |
| Sell* | 1 | 36.50p | Ordinary |
14:14:35 - 11-Nov-26 |
| Sell* | 1 | 36.50p | Ordinary |
14:14:30 - 11-Nov-26 |
| Buy* | 1,901 | 38.612p | Ordinary |
13:50:10 - 11-Nov-26 |
| Buy* | 10,000 | 37.00p | Automatic Execution |
12:55:49 - 11-Nov-26 |
| Buy* | 5,164 | 37.00p | Automatic Execution |
12:55:49 - 11-Nov-26 |
| Buy* | 4 | 37.00p | SI Trade |
12:55:46 - 11-Nov-26 |
| Sell* | 8,836 | 37.00p | Automatic Execution |
12:55:39 - 11-Nov-26 |
| Buy* | 14 | 37.10p | SI Trade |
12:55:34 - 11-Nov-26 |
| Buy* | 6 | 37.20p | SI Trade |
12:55:33 - 11-Nov-26 |
| Buy* | 12 | 37.20p | SI Trade |
12:55:33 - 11-Nov-26 |
| Buy* | 6 | 37.20p | SI Trade |
12:55:33 - 11-Nov-26 |
| Buy* | 7 | 37.20p | SI Trade |
12:55:33 - 11-Nov-26 |
| Buy* | 6 | 37.20p | SI Trade |
12:55:26 - 11-Nov-26 |
| Buy* | 18 | 37.20p | SI Trade |
12:55:26 - 11-Nov-26 |
| Buy* | 1 | 37.20p | Ordinary |
12:54:59 - 11-Nov-26 |
| Buy* | 12 | 37.20p | SI Trade |
12:54:28 - 11-Nov-26 |
| Buy* | 12 | 37.20p | SI Trade |
12:54:28 - 11-Nov-26 |
| Buy* | 20 | 37.40p | SI Trade |
12:54:20 - 11-Nov-26 |
| Buy* | 10 | 37.40p | SI Trade |
12:54:20 - 11-Nov-26 |
| Sell* | 1,051 | 37.00p | Automatic Execution |
12:54:12 - 11-Nov-26 |
| Buy* | 10 | 38.00p | SI Trade |
12:53:58 - 11-Nov-26 |
| Sell* | 113 | 37.00p | Automatic Execution |
12:53:58 - 11-Nov-26 |
| Sell* | 6,586 | 37.55p | Ordinary |
11:50:46 - 11-Nov-26 |
| Sell* | 15,538 | 37.475p | Ordinary |
10:29:23 - 11-Nov-26 |
| Buy* | 10,314 | 38.78p | Ordinary |
09:14:26 - 11-Nov-26 |
| Buy* | 3,437 | 38.78p | Ordinary |
08:49:59 - 11-Nov-26 |
| Sell* | 7,500 | 37.10p | Ordinary |
08:01:42 - 11-Nov-26 |
| Sell* | 4,167 | 38.10p | Uncrossing Trade |
16:35:17 - 10-Nov-26 |
| Sell* | 1,816 | 38.10p | Automatic Execution |
16:06:54 - 10-Nov-26 |
| Buy* | 3 | 38.80p | SI Trade |
15:34:38 - 10-Nov-26 |
| Buy* | 3 | 38.80p | SI Trade |
15:21:07 - 10-Nov-26 |
| Buy* | 95 | 38.80p | SI Trade |
15:20:51 - 10-Nov-26 |
| Buy* | 95 | 38.80p | Automatic Execution |
15:20:51 - 10-Nov-26 |
| Sell* | 292 | 37.00p | Automatic Execution |
15:20:51 - 10-Nov-26 |
| Buy* | 2 | 38.71p | Ordinary |
14:59:16 - 10-Nov-26 |
| Buy* | 2 | 38.71p | Ordinary |
14:59:07 - 10-Nov-26 |
| Buy* | 2 | 38.71p | Ordinary |
14:59:02 - 10-Nov-26 |
| Buy* | 2 | 38.71p | Ordinary |
14:58:57 - 10-Nov-26 |
| Buy* | 3 | 38.71p | Ordinary |
14:58:47 - 10-Nov-26 |
| Buy* | 31 | 38.80p | SI Trade |
14:54:58 - 10-Nov-26 |
| Buy* | 1,156 | 38.90p | Automatic Execution |
14:54:43 - 10-Nov-26 |
| Buy* | 5,000 | 37.00p | Automatic Execution |
14:24:14 - 10-Nov-26 |
| Buy* | 10,000 | 36.998p | Ordinary |
14:24:07 - 10-Nov-26 |
| Buy* | 5,000 | 37.19p | Ordinary |
14:22:51 - 10-Nov-26 |
| Sell* | 5,000 | 37.20p | Automatic Execution |
14:22:44 - 10-Nov-26 |
| Buy* | 470 | 37.20p | Automatic Execution |
14:22:04 - 10-Nov-26 |
| Sell* | 8,630 | 37.00p | Automatic Execution |
14:21:54 - 10-Nov-26 |
| Sell* | 10,000 | 37.00p | Automatic Execution |
14:21:54 - 10-Nov-26 |
| Sell* | 1,879 | 37.00p | Automatic Execution |
14:21:54 - 10-Nov-26 |
| Sell* | 10,000 | 37.00p | Automatic Execution |
14:21:54 - 10-Nov-26 |
| Buy* | 10 | 37.10p | SI Trade |
14:21:49 - 10-Nov-26 |
| Buy* | 47 | 37.10p | SI Trade |
14:21:49 - 10-Nov-26 |
| Buy* | 10 | 37.10p | SI Trade |
14:21:49 - 10-Nov-26 |
| Buy* | 1 | 37.10p | Ordinary |
14:21:42 - 10-Nov-26 |
| Buy* | 1 | 37.10p | Ordinary |
14:21:42 - 10-Nov-26 |
| Buy* | 74 | 37.10p | SI Trade |
14:21:41 - 10-Nov-26 |
| Sell* | 187 | 37.00p | Automatic Execution |
14:21:41 - 10-Nov-26 |
| Sell* | 12,146 | 37.10p | Automatic Execution |
14:21:41 - 10-Nov-26 |
| Unknown* | 47 | 38.35p | Negotiated Trade |
09:57:17 - 10-Nov-26 |
| Sell* | 52,000 | 37.5984p | Ordinary |
09:56:48 - 10-Nov-26 |
| Buy* | 13 | 39.60p | Suspected BUY Trade |
16:35:23 - 06-Nov-26 |
| Buy* | 1,753 | 39.60p | Automatic Execution |
15:27:48 - 06-Nov-26 |
| Buy* | 5 | 39.60p | SI Trade |
12:55:47 - 06-Nov-26 |
| Buy* | 2 | 39.60p | SI Trade |
12:55:47 - 06-Nov-26 |
| Buy* | 2 | 39.60p | SI Trade |
12:55:47 - 06-Nov-26 |
| Buy* | 500 | 39.475p | Ordinary |
10:45:38 - 06-Nov-26 |
| Sell* | 9,042 | 37.65p | Ordinary |
10:37:54 - 06-Nov-26 |
| Sell* | 3,500 | 37.65p | Ordinary |
08:04:22 - 06-Nov-26 |
| Buy* | 29 | 39.60p | SI Trade |
08:00:28 - 06-Nov-26 |
| Buy* | 115 | 38.50p | SI Trade |
16:29:29 - 05-Nov-26 |
| Buy* | 115 | 38.50p | Automatic Execution |
16:29:29 - 05-Nov-26 |
| Buy* | 107 | 38.50p | SI Trade |
16:28:59 - 05-Nov-26 |
| Buy* | 10 | 38.70p | SI Trade |
16:28:29 - 05-Nov-26 |
| Buy* | 6,397 | 39.00p | Ordinary |
16:11:46 - 05-Nov-26 |
| Sell* | 2,500 | 37.54p | Ordinary |
15:55:50 - 05-Nov-26 |
| Buy* | 7,395 | 39.00p | Ordinary |
15:45:29 - 05-Nov-26 |
| Sell* | 135 | 37.10p | SI Trade |
15:40:10 - 05-Nov-26 |
| Buy* | 7 | 39.40p | Ordinary |
15:13:51 - 05-Nov-26 |
| Sell* | 110 | 37.10p | SI Trade |
14:21:58 - 05-Nov-26 |
| Sell* | 485 | 37.20p | Automatic Execution |
14:16:55 - 05-Nov-26 |
| Sell* | 22 | 37.60p | Automatic Execution |
14:16:55 - 05-Nov-26 |
| Sell* | 43 | 37.60p | Automatic Execution |
14:16:54 - 05-Nov-26 |
| Sell* | 880 | 37.60p | Automatic Execution |
14:16:54 - 05-Nov-26 |
| Sell* | 6,376 | 38.12p | Ordinary |
14:13:24 - 05-Nov-26 |
| Sell* | 5,000 | 38.12p | Ordinary |
11:36:44 - 05-Nov-26 |
| Sell* | 420 | 38.04p | Ordinary |
08:00:36 - 05-Nov-26 |
| Sell* | 5 | 37.60p | Uncrossing Trade |
16:35:21 - 04-Nov-26 |
| Buy* | 40 | 39.60p | SI Trade |
14:29:06 - 04-Nov-26 |
| Buy* | 10,000 | 39.106p | Ordinary |
12:48:25 - 04-Nov-26 |
| Buy* | 10,000 | 39.106p | Ordinary |
12:47:28 - 04-Nov-26 |
| Buy* | 4,687 | 38.00p | Automatic Execution |
11:06:32 - 04-Nov-26 |
| Buy* | 5,000 | 38.00p | Ordinary |
11:06:26 - 04-Nov-26 |
| Buy* | 5,000 | 38.00p | Ordinary |
11:05:39 - 04-Nov-26 |
| Buy* | 5,000 | 38.00p | Ordinary |
11:05:12 - 04-Nov-26 |
| Buy* | 5,000 | 38.00p | Ordinary |
11:03:41 - 04-Nov-26 |
| Buy* | 1,700 | 37.98p | Ordinary |
10:57:59 - 04-Nov-26 |
| Buy* | 156 | 38.00p | SI Trade |
10:57:59 - 04-Nov-26 |
| Buy* | 157 | 38.00p | Automatic Execution |
10:57:59 - 04-Nov-26 |
| Sell* | 250 | 37.7568p | Ordinary |
10:57:54 - 04-Nov-26 |
| Buy* | 116 | 38.40p | SI Trade |
10:57:00 - 04-Nov-26 |
| Buy* | 156 | 38.40p | Automatic Execution |
10:57:00 - 04-Nov-26 |
| Buy* | 116 | 38.40p | SI Trade |
10:56:57 - 04-Nov-26 |
| Sell* | 1,138 | 38.00p | Automatic Execution |
10:56:54 - 04-Nov-26 |
| Sell* | 44 | 38.08p | Ordinary |
08:05:29 - 04-Nov-26 |
| Sell* | 3 | 38.60p | Uncrossing Trade |
16:35:22 - 03-Nov-26 |
| Buy* | 10,000 | 39.34p | Ordinary |
16:12:06 - 03-Nov-26 |
| Sell* | 306 | 39.108p | Ordinary |
15:59:12 - 03-Nov-26 |
| Sell* | 162 | 39.00p | SI Trade |
15:51:50 - 03-Nov-26 |
| Sell* | 162 | 39.00p | Automatic Execution |
15:51:50 - 03-Nov-26 |
| Buy* | 19 | 39.60p | SI Trade |
08:15:26 - 03-Nov-26 |
| Sell* | 25,000 | 38.2687p | Ordinary |
08:15:08 - 03-Nov-26 |
| Sell* | 8,978 | 39.00p | Uncrossing Trade |
16:35:25 - 02-Nov-26 |
| Buy* | 1 | 39.20p | Ordinary |
16:28:29 - 02-Nov-26 |
| Buy* | 1 | 39.20p | Ordinary |
16:28:29 - 02-Nov-26 |
| Sell* | 20,000 | 38.15p | Ordinary |
15:51:32 - 02-Nov-26 |
| Sell* | 20,000 | 38.00p | Ordinary |
15:51:16 - 02-Nov-26 |
| Buy* | 12 | 39.50p | Ordinary |
15:08:03 - 02-Nov-26 |
| Sell* | 10 | 38.00p | SI Trade |
10:37:00 - 02-Nov-26 |
| Buy* | 750 | 39.425p | Ordinary |
09:16:33 - 02-Nov-26 |
| Buy* | 1 | 39.50p | Automatic Execution |
08:10:18 - 02-Nov-26 |
| Buy* | 50 | 39.60p | Suspected BUY Trade |
16:35:29 - 30-Oct-26 |
| Buy* | 9 | 39.50p | SI Trade |
15:52:25 - 30-Oct-26 |
| Buy* | 16,109 | 38.80p | Ordinary |
13:35:35 - 30-Oct-26 |
| Sell* | 428 | 38.20p | Ordinary |
12:38:55 - 30-Oct-26 |
| Buy* | 9,367 | 39.50p | Automatic Execution |
11:58:17 - 30-Oct-26 |
| Buy* | 20,000 | 39.42p | Ordinary |
11:58:07 - 30-Oct-26 |
| Buy* | 200 | 39.50p | Automatic Execution |
11:46:05 - 30-Oct-26 |
| Buy* | 509 | 39.50p | Automatic Execution |
11:44:10 - 30-Oct-26 |
| Buy* | 1 | 39.50p | Automatic Execution |
11:41:50 - 30-Oct-26 |
| Buy* | 22,000 | 39.2297p | Ordinary |
10:51:00 - 30-Oct-26 |
| Buy* | 20,468 | 39.05p | Ordinary |
09:36:59 - 30-Oct-26 |
| Unknown* | 34,165 | 38.75p | Ordinary |
08:06:45 - 30-Oct-26 |
| Unknown* | 14,807 | 38.75p | Ordinary |
16:26:38 - 29-Oct-26 |
| Unknown* | 110,926 | 38.75p | Ordinary |
15:15:22 - 29-Oct-26 |
| Buy* | 4,089 | 39.1244p | Ordinary |
11:33:42 - 29-Oct-26 |
| Sell* | 6 | 38.00p | SI Trade |
10:54:51 - 29-Oct-26 |
| Buy* | 5 | 39.50p | SI Trade |
10:54:51 - 29-Oct-26 |
| Unknown* | 0 | 38.00p | SI Trade |
10:54:51 - 29-Oct-26 |
| Sell* | 1,062 | 38.00p | Automatic Execution |
10:54:51 - 29-Oct-26 |
| Unknown* | 2,730 | 38.75p | Negotiated Trade |
10:20:30 - 29-Oct-26 |
| Buy* | 12,761 | 39.1244p | Ordinary |
10:20:16 - 29-Oct-26 |
| Buy* | 20,000 | 39.10p | Ordinary |
09:14:16 - 29-Oct-26 |
| Buy* | 10,000 | 39.10p | Ordinary |
08:18:44 - 29-Oct-26 |
| Buy* | 2,553 | 39.161p | Ordinary |
08:05:39 - 29-Oct-26 |
| Buy* | 55 | 39.00p | Suspected BUY Trade |
16:35:09 - 28-Oct-26 |
| Buy* | 5,096 | 39.161p | Ordinary |
15:43:31 - 28-Oct-26 |
| Sell* | 9,435 | 38.15p | Ordinary |
14:13:38 - 28-Oct-26 |
| Sell* | 51,887 | 38.20p | Ordinary |
13:41:28 - 28-Oct-26 |
| Sell* | 22,777 | 38.20p | Ordinary |
11:28:13 - 28-Oct-26 |
| Sell* | 1,009 | 38.20p | Ordinary |
10:33:30 - 28-Oct-26 |
| Buy* | 10,000 | 39.1667p | Ordinary |
09:33:59 - 28-Oct-26 |
| Buy* | 18 | 39.50p | Automatic Execution |
08:48:38 - 28-Oct-26 |
| Buy* | 1,278 | 39.12p | Ordinary |
08:38:03 - 28-Oct-26 |
| Buy* | 2 | 39.12p | Ordinary |
08:37:27 - 28-Oct-26 |
| Buy* | 6 | 39.60p | Suspected BUY Trade |
16:35:21 - 27-Oct-26 |
| Sell* | 4,779 | 37.90p | Automatic Execution |
16:15:10 - 27-Oct-26 |
| Buy* | 25,000 | 38.244p | Ordinary |
15:59:39 - 27-Oct-26 |
| Sell* | 1,265 | 37.80p | Ordinary |
15:58:35 - 27-Oct-26 |
| Buy* | 117 | 38.40p | SI Trade |
15:57:23 - 27-Oct-26 |
| Buy* | 116 | 38.40p | Automatic Execution |
15:57:23 - 27-Oct-26 |
| Buy* | 500 | 39.084p | Ordinary |
15:55:59 - 27-Oct-26 |
| Buy* | 10,000 | 38.20p | Automatic Execution |
15:54:28 - 27-Oct-26 |
| Buy* | 118 | 38.20p | SI Trade |
15:54:26 - 27-Oct-26 |
| Buy* | 50,000 | 38.00p | Automatic Execution |
15:54:26 - 27-Oct-26 |
| Buy* | 14,905 | 37.90p | Automatic Execution |
15:54:26 - 27-Oct-26 |
| Buy* | 50,000 | 37.9552p | Ordinary |
15:54:22 - 27-Oct-26 |
| Buy* | 118 | 37.90p | SI Trade |
15:54:19 - 27-Oct-26 |
| Buy* | 7,913 | 37.822p | Ordinary |
15:54:11 - 27-Oct-26 |
| Buy* | 117 | 37.90p | SI Trade |
15:54:03 - 27-Oct-26 |
| Buy* | 118 | 37.90p | Automatic Execution |
15:54:03 - 27-Oct-26 |
| Sell* | 10,000 | 37.90p | Ordinary |
15:52:58 - 27-Oct-26 |
| Buy* | 5,500 | 38.17p | Ordinary |
15:52:12 - 27-Oct-26 |
| Buy* | 3 | 38.20p | SI Trade |
15:52:11 - 27-Oct-26 |
| Buy* | 97 | 38.20p | SI Trade |
15:52:11 - 27-Oct-26 |
| Sell* | 25,000 | 37.83p | Ordinary |
15:51:50 - 27-Oct-26 |
| Sell* | 20,315 | 37.876p | Ordinary |
15:49:56 - 27-Oct-26 |
| Sell* | 14,895 | 37.9588p | Ordinary |
15:45:24 - 27-Oct-26 |
| Buy* | 2 | 39.785p | Ordinary |
14:22:06 - 27-Oct-26 |
| Sell* | 140 | 37.60p | Automatic Execution |
14:00:02 - 27-Oct-26 |
| Sell* | 2,178 | 37.70p | Ordinary |
10:57:18 - 27-Oct-26 |
| Sell* | 21 | 37.30p | SI Trade |
10:28:27 - 27-Oct-26 |
| Buy* | 7 | 40.00p | SI Trade |
08:00:19 - 27-Oct-26 |
| Sell* | 10 | 37.30p | SI Trade |
08:00:19 - 27-Oct-26 |
| Buy* | 48 | 40.00p | Suspected BUY Trade |
16:35:25 - 26-Oct-26 |
| Buy* | 2,055 | 40.00p | Automatic Execution |
16:29:28 - 26-Oct-26 |
| Buy* | 5,086 | 39.2444p | Ordinary |
16:26:33 - 26-Oct-26 |
| Sell* | 10,000 | 38.00p | Automatic Execution |
16:18:34 - 26-Oct-26 |
| Sell* | 33,892 | 38.3213p | Ordinary |
16:18:19 - 26-Oct-26 |
| Sell* | 17,769 | 38.45p | Ordinary |
16:09:43 - 26-Oct-26 |
| Sell* | 10,000 | 38.80p | Automatic Execution |
16:04:08 - 26-Oct-26 |
| Buy* | 20,000 | 39.60p | Ordinary |
16:01:50 - 26-Oct-26 |
| Buy* | 1,149 | 39.90p | Automatic Execution |
15:57:30 - 26-Oct-26 |
| Sell* | 10,000 | 39.00p | Automatic Execution |
15:56:03 - 26-Oct-26 |
| Sell* | 9,846 | 39.00p | Automatic Execution |
15:56:03 - 26-Oct-26 |