| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 39.95p | Ordinary |
16:18:42 - 09-Oct-26 |
| Buy* | 2,200 | 39.95p | Ordinary |
16:14:14 - 09-Oct-26 |
| Buy* | 1,239 | 39.85p | Ordinary |
16:13:13 - 09-Oct-26 |
| Buy* | 6,297 | 39.70p | Ordinary |
16:07:07 - 09-Oct-26 |
| Buy* | 3 | 39.95p | Ordinary |
16:07:04 - 09-Oct-26 |
| Sell* | 13,500 | 37.88p | Ordinary |
16:05:47 - 09-Oct-26 |
| Buy* | 2,677 | 39.5875p | Ordinary |
15:48:06 - 09-Oct-26 |
| Buy* | 800 | 39.5875p | Ordinary |
15:43:18 - 09-Oct-26 |
| Buy* | 2,503 | 39.95p | Ordinary |
15:36:22 - 09-Oct-26 |
| Unknown* | 16,991 | 39.39p | Ordinary |
15:02:57 - 09-Oct-26 |
| Buy* | 10 | 39.95p | Ordinary |
14:53:54 - 09-Oct-26 |
| Buy* | 541 | 39.95p | Ordinary |
14:52:48 - 09-Oct-26 |
| Unknown* | 25,164 | 39.375p | Ordinary |
14:37:42 - 09-Oct-26 |
| Unknown* | 25,419 | 39.34p | Ordinary |
14:31:21 - 09-Oct-26 |
| Sell* | 1,517 | 37.61p | Ordinary |
14:29:17 - 09-Oct-26 |
| Buy* | 12,680 | 39.40p | Ordinary |
14:22:54 - 09-Oct-26 |
| Buy* | 2,535 | 39.445p | Ordinary |
14:11:59 - 09-Oct-26 |
| Sell* | 1,923 | 37.47p | Ordinary |
14:11:25 - 09-Oct-26 |
| Buy* | 1,000 | 39.50p | Ordinary |
14:10:44 - 09-Oct-26 |
| Sell* | 189 | 37.00p | SI Trade |
14:07:38 - 09-Oct-26 |
| Sell* | 1,379 | 37.78p | Ordinary |
14:01:42 - 09-Oct-26 |
| Sell* | 10,000 | 37.42p | Ordinary |
13:53:20 - 09-Oct-26 |
| Buy* | 3 | 40.00p | SI Trade |
13:47:38 - 09-Oct-26 |
| Buy* | 100 | 40.00p | SI Trade |
13:47:38 - 09-Oct-26 |
| Buy* | 81 | 40.00p | SI Trade |
13:47:38 - 09-Oct-26 |
| Buy* | 81 | 40.00p | SI Trade |
13:47:38 - 09-Oct-26 |
| Sell* | 14,405 | 38.25p | Ordinary |
13:47:34 - 09-Oct-26 |
| Buy* | 6,509 | 39.8668p | Ordinary |
13:37:33 - 09-Oct-26 |
| Buy* | 7,523 | 39.8725p | Ordinary |
13:34:40 - 09-Oct-26 |
| Unknown* | 15,750 | 39.00p | Ordinary |
13:33:26 - 09-Oct-26 |
| Buy* | 1,000 | 39.90p | Ordinary |
13:30:40 - 09-Oct-26 |
| Sell* | 14,383 | 38.6278p | Ordinary |
13:07:11 - 09-Oct-26 |
| Buy* | 15,000 | 39.05p | Ordinary |
13:06:40 - 09-Oct-26 |
| Unknown* | 19,711 | 39.0556p | Ordinary |
13:04:32 - 09-Oct-26 |
| Unknown* | 7,017 | 39.00p | Ordinary |
12:53:22 - 09-Oct-26 |
| Unknown* | 28,432 | 39.00p | Ordinary |
12:52:51 - 09-Oct-26 |
| Buy* | 390 | 40.00p | Ordinary |
12:52:50 - 09-Oct-26 |
| Buy* | 168 | 40.00p | SI Trade |
12:52:50 - 09-Oct-26 |
| Sell* | 92 | 38.00p | SI Trade |
12:52:50 - 09-Oct-26 |
| Buy* | 10 | 40.00p | SI Trade |
12:52:50 - 09-Oct-26 |
| Buy* | 14 | 40.00p | SI Trade |
12:52:50 - 09-Oct-26 |
| Buy* | 6,260 | 39.85p | Ordinary |
12:52:40 - 09-Oct-26 |
| Buy* | 1,000 | 38.55p | Ordinary |
12:47:57 - 09-Oct-26 |
| Unknown* | 23,500 | 39.8445p | Ordinary |
12:36:14 - 09-Oct-26 |
| Buy* | 25 | 39.85p | Ordinary |
12:34:22 - 09-Oct-26 |
| Sell* | 16,221 | 38.3888p | Ordinary |
12:19:48 - 09-Oct-26 |
| Unknown* | 50,301 | 39.7525p | Negotiated Trade |
12:03:21 - 09-Oct-26 |
| Sell* | 4,540 | 38.20p | Ordinary |
11:45:26 - 09-Oct-26 |
| Buy* | 869 | 39.80p | Ordinary |
11:44:18 - 09-Oct-26 |
| Unknown* | 17,672 | 39.01p | Ordinary |
11:42:09 - 09-Oct-26 |
| Buy* | 820 | 39.80p | Ordinary |
11:40:54 - 09-Oct-26 |
| Buy* | 329 | 39.80p | Ordinary |
11:36:59 - 09-Oct-26 |
| Buy* | 1 | 39.01p | Ordinary |
11:29:36 - 09-Oct-26 |
| Buy* | 1 | 39.01p | Ordinary |
11:27:53 - 09-Oct-26 |
| Sell* | 5,000 | 37.9425p | Ordinary |
11:16:11 - 09-Oct-26 |
| Buy* | 100 | 39.85p | Ordinary |
11:09:52 - 09-Oct-26 |
| Buy* | 5,126 | 39.01p | Ordinary |
11:06:04 - 09-Oct-26 |
| Unknown* | 40,000 | 39.05p | Negotiated Trade |
11:03:28 - 09-Oct-26 |
| Buy* | 2,550 | 39.0575p | Ordinary |
10:47:58 - 09-Oct-26 |
| Sell* | 538 | 37.80p | Ordinary |
10:47:55 - 09-Oct-26 |
| Buy* | 5,103 | 39.1125p | Ordinary |
10:36:25 - 09-Oct-26 |
| Buy* | 6,364 | 39.20p | Ordinary |
10:14:36 - 09-Oct-26 |
| Unknown* | 47,585 | 37.8875p | Negotiated Trade |
10:13:55 - 09-Oct-26 |
| Sell* | 10,000 | 37.80p | Ordinary |
10:06:11 - 09-Oct-26 |
| Buy* | 689 | 40.00p | SI Trade |
10:06:01 - 09-Oct-26 |
| Buy* | 25 | 40.00p | SI Trade |
10:06:01 - 09-Oct-26 |
| Sell* | 14 | 38.00p | Ordinary |
10:05:57 - 09-Oct-26 |
| Sell* | 907 | 38.00p | SI Trade |
10:05:57 - 09-Oct-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:05:24 - 09-Oct-26 |
| Buy* | 35 | 39.00p | SI Trade |
10:05:18 - 09-Oct-26 |
| Buy* | 24 | 39.00p | SI Trade |
10:05:18 - 09-Oct-26 |
| Sell* | 28 | 37.00p | SI Trade |
10:05:18 - 09-Oct-26 |
| Buy* | 39 | 39.00p | Ordinary |
10:04:26 - 09-Oct-26 |
| Buy* | 6,397 | 39.00p | Ordinary |
10:00:37 - 09-Oct-26 |
| Buy* | 64 | 39.00p | Ordinary |
09:44:08 - 09-Oct-26 |
| Buy* | 3,633 | 39.00p | Ordinary |
09:40:14 - 09-Oct-26 |
| Buy* | 1 | 38.90p | Ordinary |
09:39:21 - 09-Oct-26 |
| Sell* | 5,605 | 37.36p | Ordinary |
09:35:53 - 09-Oct-26 |
| Buy* | 1 | 38.90p | Ordinary |
09:31:42 - 09-Oct-26 |
| Buy* | 1 | 38.90p | Ordinary |
09:24:27 - 09-Oct-26 |
| Buy* | 1 | 38.90p | Ordinary |
09:23:06 - 09-Oct-26 |
| Sell* | 2,000 | 37.00p | Ordinary |
09:22:12 - 09-Oct-26 |
| Buy* | 1 | 38.90p | Ordinary |
09:21:21 - 09-Oct-26 |
| Sell* | 1,000 | 37.25p | Ordinary |
09:14:39 - 09-Oct-26 |
| Sell* | 5,000 | 36.60p | Ordinary |
09:14:33 - 09-Oct-26 |
| Buy* | 12,802 | 39.00p | Ordinary |
09:14:13 - 09-Oct-26 |
| Buy* | 2,150 | 39.00p | Ordinary |
09:13:39 - 09-Oct-26 |
| Buy* | 10,000 | 38.00p | Ordinary |
09:12:28 - 09-Oct-26 |
| Buy* | 10,000 | 37.90p | Ordinary |
09:06:33 - 09-Oct-26 |
| Sell* | 1,675 | 36.125p | Ordinary |
09:05:51 - 09-Oct-26 |
| Buy* | 263 | 38.00p | SI Trade |
09:05:50 - 09-Oct-26 |
| Buy* | 32 | 38.00p | SI Trade |
09:05:50 - 09-Oct-26 |
| Sell* | 29 | 36.00p | SI Trade |
09:05:50 - 09-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
09:05:50 - 09-Oct-26 |
| Buy* | 3 | 38.00p | SI Trade |
09:05:50 - 09-Oct-26 |
| Buy* | 3 | 38.00p | SI Trade |
09:05:50 - 09-Oct-26 |
| Buy* | 13 | 38.00p | SI Trade |
09:05:50 - 09-Oct-26 |
| Buy* | 20 | 38.00p | SI Trade |
09:05:50 - 09-Oct-26 |
| Unknown* | 49,136 | 37.64p | Negotiated Trade |
09:05:38 - 09-Oct-26 |
| Buy* | 13,000 | 37.60p | Ordinary |
08:35:47 - 09-Oct-26 |
| Sell* | 218 | 36.125p | Ordinary |
08:35:41 - 09-Oct-26 |
| Buy* | 1 | 37.85p | Ordinary |
08:33:03 - 09-Oct-26 |
| Buy* | 1 | 37.85p | Ordinary |
08:31:09 - 09-Oct-26 |
| Buy* | 2,700 | 37.60p | Ordinary |
08:25:03 - 09-Oct-26 |
| Buy* | 2,442 | 37.60p | Ordinary |
08:22:24 - 09-Oct-26 |
| Sell* | 7,000 | 36.125p | Ordinary |
08:17:08 - 09-Oct-26 |
| Sell* | 4,000 | 36.0878p | Ordinary |
08:14:01 - 09-Oct-26 |
| Buy* | 7,987 | 37.64p | Ordinary |
08:04:31 - 09-Oct-26 |
| Buy* | 1,300 | 37.85p | Ordinary |
16:27:19 - 08-Oct-26 |
| Buy* | 1,308 | 37.6675p | Ordinary |
16:25:48 - 08-Oct-26 |
| Sell* | 704 | 36.0878p | Ordinary |
16:11:16 - 08-Oct-26 |
| Buy* | 1,980 | 37.6675p | Ordinary |
15:21:59 - 08-Oct-26 |
| Sell* | 5,000 | 36.0878p | Ordinary |
15:04:23 - 08-Oct-26 |
| Buy* | 1,500 | 37.6675p | Ordinary |
14:55:06 - 08-Oct-26 |
| Buy* | 3,481 | 37.6675p | Ordinary |
14:09:41 - 08-Oct-26 |
| Buy* | 350 | 37.85p | Ordinary |
13:39:29 - 08-Oct-26 |
| Sell* | 3,000 | 36.025p | Ordinary |
13:16:38 - 08-Oct-26 |
| Buy* | 1,700 | 37.85p | Ordinary |
13:15:20 - 08-Oct-26 |
| Sell* | 7,500 | 35.90p | Ordinary |
13:10:11 - 08-Oct-26 |
| Unknown* | 26,514 | 37.70p | Ordinary |
12:27:52 - 08-Oct-26 |
| Buy* | 52 | 38.00p | SI Trade |
11:46:47 - 08-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
11:46:47 - 08-Oct-26 |
| Buy* | 60 | 38.00p | SI Trade |
11:46:47 - 08-Oct-26 |
| Buy* | 7 | 38.00p | SI Trade |
11:46:47 - 08-Oct-26 |
| Buy* | 78 | 38.00p | SI Trade |
11:46:47 - 08-Oct-26 |
| Buy* | 6,764 | 36.90p | Ordinary |
11:46:43 - 08-Oct-26 |
| Unknown* | 21,407 | 36.88p | Ordinary |
11:40:32 - 08-Oct-26 |
| Buy* | 36 | 36.90p | Ordinary |
11:37:38 - 08-Oct-26 |
| Sell* | 14,081 | 35.56p | Ordinary |
11:35:45 - 08-Oct-26 |
| Buy* | 2,696 | 36.90p | Ordinary |
11:32:47 - 08-Oct-26 |
| Buy* | 70 | 36.90p | Ordinary |
11:28:23 - 08-Oct-26 |
| Buy* | 11,000 | 36.60p | Ordinary |
11:23:30 - 08-Oct-26 |
| Buy* | 15,000 | 36.4725p | Ordinary |
11:13:41 - 08-Oct-26 |
| Unknown* | 15,000 | 36.00p | Ordinary |
11:11:00 - 08-Oct-26 |
| Unknown* | 6,933 | 36.00p | Ordinary |
11:08:34 - 08-Oct-26 |
| Unknown* | 8,316 | 36.00p | Ordinary |
11:04:57 - 08-Oct-26 |
| Buy* | 80 | 36.4725p | Ordinary |
10:34:03 - 08-Oct-26 |
| Sell* | 4,449 | 35.10p | Ordinary |
10:22:04 - 08-Oct-26 |
| Buy* | 11 | 36.10p | Ordinary |
10:03:30 - 08-Oct-26 |
| Buy* | 1,648 | 36.10p | Ordinary |
09:53:39 - 08-Oct-26 |
| Buy* | 429 | 36.10p | Ordinary |
09:07:18 - 08-Oct-26 |
| Buy* | 5 | 37.00p | SI Trade |
08:52:31 - 08-Oct-26 |
| Sell* | 39 | 35.00p | SI Trade |
08:52:31 - 08-Oct-26 |
| Buy* | 2 | 37.00p | SI Trade |
08:52:31 - 08-Oct-26 |
| Sell* | 10,000 | 35.10p | Ordinary |
08:46:20 - 08-Oct-26 |
| Sell* | 10,000 | 35.3888p | Ordinary |
08:46:11 - 08-Oct-26 |
| Sell* | 10,000 | 35.4028p | Ordinary |
08:46:09 - 08-Oct-26 |
| Sell* | 10,000 | 35.35p | Ordinary |
08:27:08 - 08-Oct-26 |
| Buy* | 1,000 | 36.50p | Ordinary |
08:23:16 - 08-Oct-26 |
| Buy* | 2 | 36.90p | Ordinary |
08:18:30 - 08-Oct-26 |
| Buy* | 1,847 | 36.60p | Ordinary |
08:16:18 - 08-Oct-26 |
| Sell* | 1,500 | 35.3325p | Ordinary |
08:16:12 - 08-Oct-26 |
| Sell* | 2,505 | 35.6028p | Ordinary |
08:03:52 - 08-Oct-26 |
| Sell* | 4,000 | 35.87p | Ordinary |
16:27:26 - 07-Oct-26 |
| Sell* | 2,000 | 35.77p | Ordinary |
16:27:13 - 07-Oct-26 |
| Buy* | 13,623 | 36.70p | Ordinary |
16:25:56 - 07-Oct-26 |
| Unknown* | 20,000 | 35.77p | Ordinary |
15:13:13 - 07-Oct-26 |
| Buy* | 1 | 36.90p | Ordinary |
15:04:44 - 07-Oct-26 |
| Buy* | 2,711 | 36.70p | Ordinary |
13:49:40 - 07-Oct-26 |
| Unknown* | 75,000 | 35.00p | Negotiated Trade |
13:09:55 - 07-Oct-26 |
| Sell* | 10,000 | 35.60p | Ordinary |
12:56:18 - 07-Oct-26 |
| Sell* | 10,000 | 35.9025p | Ordinary |
12:56:02 - 07-Oct-26 |
| Buy* | 3,604 | 36.90p | Ordinary |
12:37:48 - 07-Oct-26 |
| Buy* | 13,561 | 36.80p | Ordinary |
12:01:12 - 07-Oct-26 |
| Buy* | 3,000 | 36.00p | Ordinary |
11:58:21 - 07-Oct-26 |
| Buy* | 5,000 | 35.52p | Ordinary |
11:49:15 - 07-Oct-26 |
| Buy* | 6,933 | 36.00p | Ordinary |
11:48:25 - 07-Oct-26 |
| Buy* | 5,544 | 36.00p | Ordinary |
11:35:19 - 07-Oct-26 |
| Buy* | 12,000 | 36.00p | Ordinary |
11:31:46 - 07-Oct-26 |
| Sell* | 54 | 35.00p | SI Trade |
11:31:44 - 07-Oct-26 |
| Sell* | 50 | 35.00p | Ordinary |
11:20:11 - 07-Oct-26 |
| Sell* | 100 | 35.06p | Ordinary |
11:20:11 - 07-Oct-26 |
| Sell* | 987 | 35.00p | Ordinary |
11:20:10 - 07-Oct-26 |
| Buy* | 16 | 36.00p | SI Trade |
11:20:09 - 07-Oct-26 |
| Sell* | 777 | 35.00p | SI Trade |
11:20:09 - 07-Oct-26 |
| Buy* | 10,000 | 35.90p | Ordinary |
11:19:57 - 07-Oct-26 |
| Buy* | 1,187 | 36.00p | Ordinary |
11:13:17 - 07-Oct-26 |
| Buy* | 4,449 | 35.80p | Ordinary |
11:10:24 - 07-Oct-26 |
| Buy* | 16,000 | 35.80p | Ordinary |
10:46:44 - 07-Oct-26 |
| Sell* | 1,000 | 34.56p | Ordinary |
10:37:06 - 07-Oct-26 |
| Buy* | 1,300 | 35.00p | Ordinary |
10:23:02 - 07-Oct-26 |
| Buy* | 8,554 | 34.99p | Ordinary |
10:22:28 - 07-Oct-26 |
| Buy* | 1,414 | 34.99p | Ordinary |
10:21:32 - 07-Oct-26 |
| Buy* | 4,300 | 34.74p | Ordinary |
09:50:17 - 07-Oct-26 |
| Unknown* | 25,057 | 34.70p | Ordinary |
09:44:41 - 07-Oct-26 |
| Buy* | 6,000 | 34.70p | Ordinary |
09:34:50 - 07-Oct-26 |
| Buy* | 2,864 | 34.70p | Ordinary |
09:26:01 - 07-Oct-26 |
| Buy* | 5,817 | 34.74p | Ordinary |
09:17:46 - 07-Oct-26 |
| Sell* | 10,000 | 34.00p | Ordinary |
09:15:56 - 07-Oct-26 |
| Unknown* | 13,608 | 34.50p | Ordinary |
09:15:25 - 07-Oct-26 |
| Buy* | 5,000 | 34.60p | Ordinary |
09:04:01 - 07-Oct-26 |
| Sell* | 48,583 | 34.20p | Uncrossing Trade |
09:00:04 - 07-Oct-26 |
| Buy* | 850 | 34.74p | Ordinary |
08:50:45 - 07-Oct-26 |
| Buy* | 14 | 34.99p | Ordinary |
08:31:03 - 07-Oct-26 |
| Sell* | 295 | 34.00p | SI Trade |
08:30:46 - 07-Oct-26 |
| Sell* | 8,000 | 33.52p | Ordinary |
08:30:39 - 07-Oct-26 |
| Sell* | 3,000 | 33.52p | Ordinary |
08:30:39 - 07-Oct-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
08:30:32 - 07-Oct-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
08:30:31 - 07-Oct-26 |
| Buy* | 10,000 | 34.00p | Ordinary |
08:30:16 - 07-Oct-26 |