| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 45.00p | SI Trade |
16:27:42 - 30-Oct-26 |
| Buy* | 27 | 45.00p | SI Trade |
16:27:42 - 30-Oct-26 |
| Buy* | 10 | 45.00p | SI Trade |
16:27:42 - 30-Oct-26 |
| Sell* | 6,963 | 43.06p | Ordinary |
16:27:21 - 30-Oct-26 |
| Sell* | 6,948 | 43.15p | Ordinary |
16:17:35 - 30-Oct-26 |
| Buy* | 14 | 46.00p | SI Trade |
16:14:55 - 30-Oct-26 |
| Buy* | 6 | 46.00p | SI Trade |
16:14:55 - 30-Oct-26 |
| Buy* | 32 | 46.00p | SI Trade |
16:14:55 - 30-Oct-26 |
| Buy* | 4 | 46.00p | SI Trade |
16:14:55 - 30-Oct-26 |
| Buy* | 3 | 46.00p | SI Trade |
16:14:55 - 30-Oct-26 |
| Sell* | 6,948 | 43.15p | Ordinary |
16:14:51 - 30-Oct-26 |
| Buy* | 11,000 | 44.6112p | Ordinary |
16:08:42 - 30-Oct-26 |
| Sell* | 5,244 | 43.15p | Ordinary |
16:08:11 - 30-Oct-26 |
| Sell* | 640 | 43.15p | Ordinary |
16:07:26 - 30-Oct-26 |
| Sell* | 7,729 | 43.30p | Ordinary |
15:57:02 - 30-Oct-26 |
| Unknown* | 20,000 | 44.69p | Ordinary |
15:30:23 - 30-Oct-26 |
| Unknown* | 16,770 | 44.68p | Ordinary |
15:23:55 - 30-Oct-26 |
| Sell* | 3 | 43.15p | Ordinary |
15:23:22 - 30-Oct-26 |
| Buy* | 4,470 | 44.74p | Ordinary |
15:14:39 - 30-Oct-26 |
| Buy* | 2,128 | 44.9448p | Ordinary |
15:01:16 - 30-Oct-26 |
| Sell* | 2,062 | 43.26p | Ordinary |
14:08:06 - 30-Oct-26 |
| Sell* | 500 | 43.26p | Ordinary |
14:08:04 - 30-Oct-26 |
| Buy* | 6 | 46.00p | SI Trade |
14:07:33 - 30-Oct-26 |
| Buy* | 23 | 46.00p | SI Trade |
14:07:33 - 30-Oct-26 |
| Buy* | 21 | 46.00p | SI Trade |
14:07:33 - 30-Oct-26 |
| Sell* | 18 | 43.00p | SI Trade |
14:07:33 - 30-Oct-26 |
| Buy* | 128 | 46.00p | SI Trade |
14:07:33 - 30-Oct-26 |
| Buy* | 28 | 46.00p | SI Trade |
14:07:33 - 30-Oct-26 |
| Buy* | 19 | 46.00p | SI Trade |
14:07:33 - 30-Oct-26 |
| Sell* | 11,090 | 44.20p | Ordinary |
14:05:59 - 30-Oct-26 |
| Buy* | 13,266 | 45.195p | Ordinary |
14:04:34 - 30-Oct-26 |
| Buy* | 5,000 | 45.44p | Ordinary |
13:05:33 - 30-Oct-26 |
| Buy* | 3,301 | 45.44p | Ordinary |
12:54:21 - 30-Oct-26 |
| Buy* | 4,395 | 45.50p | Ordinary |
12:53:22 - 30-Oct-26 |
| Sell* | 1,000 | 44.20p | Ordinary |
11:57:49 - 30-Oct-26 |
| Unknown* | 48,425 | 44.60p | Negotiated Trade |
11:34:49 - 30-Oct-26 |
| Buy* | 23 | 45.99p | Ordinary |
11:22:00 - 30-Oct-26 |
| Buy* | 3 | 45.99p | Ordinary |
11:20:32 - 30-Oct-26 |
| Sell* | 2,205 | 44.7775p | Ordinary |
10:56:05 - 30-Oct-26 |
| Buy* | 6,555 | 45.70p | Ordinary |
10:28:55 - 30-Oct-26 |
| Unknown* | 22,333 | 44.7775p | Ordinary |
10:23:56 - 30-Oct-26 |
| Buy* | 2,273 | 45.99p | Ordinary |
10:22:31 - 30-Oct-26 |
| Buy* | 2,166 | 45.8723p | Ordinary |
09:59:48 - 30-Oct-26 |
| Buy* | 4,367 | 45.70p | Ordinary |
09:30:46 - 30-Oct-26 |
| Sell* | 10,000 | 44.3325p | Ordinary |
09:21:57 - 30-Oct-26 |
| Buy* | 1,089 | 45.90p | Ordinary |
09:06:34 - 30-Oct-26 |
| Unknown* | 40,967 | 44.2823p | Negotiated Trade |
09:04:07 - 30-Oct-26 |
| Buy* | 9 | 45.90p | Ordinary |
08:35:09 - 30-Oct-26 |
| Sell* | 300 | 44.20p | Ordinary |
08:31:49 - 30-Oct-26 |
| Buy* | 13 | 45.90p | Ordinary |
08:31:48 - 30-Oct-26 |
| Buy* | 2 | 45.90p | Ordinary |
08:30:08 - 30-Oct-26 |
| Buy* | 533 | 45.90p | Ordinary |
08:29:41 - 30-Oct-26 |
| Buy* | 5,000 | 45.00p | Ordinary |
08:13:45 - 30-Oct-26 |
| Buy* | 10,000 | 44.90p | Ordinary |
08:13:26 - 30-Oct-26 |
| Buy* | 500 | 45.00p | Ordinary |
08:13:11 - 30-Oct-26 |
| Sell* | 10,000 | 43.915p | Ordinary |
08:13:10 - 30-Oct-26 |
| Buy* | 10,000 | 45.00p | Ordinary |
08:13:04 - 30-Oct-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:12:31 - 30-Oct-26 |
| Sell* | 10,000 | 43.915p | Ordinary |
08:12:28 - 30-Oct-26 |
| Unknown* | 30,000 | 45.05p | Ordinary |
08:01:12 - 30-Oct-26 |
| Buy* | 5 | 46.00p | SI Trade |
08:00:45 - 30-Oct-26 |
| Sell* | 18 | 45.00p | SI Trade |
08:00:45 - 30-Oct-26 |
| Buy* | 65 | 46.00p | SI Trade |
08:00:45 - 30-Oct-26 |
| Unknown* | 40,000 | 45.1555p | Negotiated Trade |
08:00:27 - 30-Oct-26 |
| Sell* | 4,631 | 45.1555p | Ordinary |
08:00:22 - 30-Oct-26 |
| Sell* | 6,000 | 45.1555p | Ordinary |
08:00:12 - 30-Oct-26 |
| Buy* | 21 | 47.00p | SI Trade |
16:27:08 - 29-Oct-26 |
| Sell* | 31 | 45.00p | SI Trade |
16:27:08 - 29-Oct-26 |
| Sell* | 7,000 | 46.00p | Ordinary |
16:27:05 - 29-Oct-26 |
| Sell* | 600 | 46.01p | Ordinary |
16:13:56 - 29-Oct-26 |
| Sell* | 6,525 | 46.05p | Ordinary |
16:00:21 - 29-Oct-26 |
| Sell* | 6,000 | 46.00p | Ordinary |
15:51:11 - 29-Oct-26 |
| Sell* | 45 | 46.00p | SI Trade |
15:47:00 - 29-Oct-26 |
| Sell* | 3,125 | 45.00p | Ordinary |
15:45:06 - 29-Oct-26 |
| Sell* | 1,363 | 45.00p | Ordinary |
15:45:06 - 29-Oct-26 |
| Sell* | 8,750 | 45.00p | Ordinary |
15:45:06 - 29-Oct-26 |
| Buy* | 10,000 | 45.80p | Ordinary |
15:44:49 - 29-Oct-26 |
| Sell* | 6,028 | 44.80p | Ordinary |
15:44:20 - 29-Oct-26 |
| Unknown* | 35,982 | 44.8434p | Negotiated Trade |
15:44:19 - 29-Oct-26 |
| Sell* | 300 | 44.00p | SI Trade |
15:44:18 - 29-Oct-26 |
| Buy* | 10,000 | 45.85p | Ordinary |
15:44:05 - 29-Oct-26 |
| Buy* | 4,419 | 45.16p | Ordinary |
15:39:12 - 29-Oct-26 |
| Buy* | 769 | 45.90p | Ordinary |
15:35:16 - 29-Oct-26 |
| Buy* | 1 | 44.55p | Ordinary |
15:18:07 - 29-Oct-26 |
| Buy* | 260 | 45.90p | Ordinary |
15:05:05 - 29-Oct-26 |
| Buy* | 150 | 44.55p | Ordinary |
14:53:35 - 29-Oct-26 |
| Buy* | 72 | 44.55p | Ordinary |
14:52:10 - 29-Oct-26 |
| Buy* | 50 | 44.55p | Ordinary |
14:49:59 - 29-Oct-26 |
| Buy* | 21 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 300 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 2 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 26 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 20 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 43 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 21 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 26 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 30 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 52 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 10 | 46.00p | SI Trade |
14:45:17 - 29-Oct-26 |
| Buy* | 2,635 | 44.56p | Ordinary |
14:45:07 - 29-Oct-26 |
| Buy* | 10,000 | 44.55p | Ordinary |
14:34:34 - 29-Oct-26 |
| Sell* | 400 | 44.47p | Ordinary |
14:00:36 - 29-Oct-26 |
| Sell* | 117 | 44.36p | Ordinary |
12:25:59 - 29-Oct-26 |
| Buy* | 2,212 | 45.19p | Ordinary |
12:07:54 - 29-Oct-26 |
| Unknown* | 108,856 | 45.925p | Negotiated Trade |
12:07:50 - 29-Oct-26 |
| Sell* | 6,491 | 44.2275p | Ordinary |
11:11:29 - 29-Oct-26 |
| Unknown* | 15,000 | 44.25p | Ordinary |
10:41:13 - 29-Oct-26 |
| Buy* | 6,500 | 45.25p | Ordinary |
10:35:39 - 29-Oct-26 |
| Buy* | 1,086 | 45.40p | Ordinary |
10:09:04 - 29-Oct-26 |
| Unknown* | 50,000 | 44.17p | Negotiated Trade |
09:27:31 - 29-Oct-26 |
| Buy* | 4,277 | 45.40p | Ordinary |
09:22:06 - 29-Oct-26 |
| Sell* | 4,544 | 44.17p | Ordinary |
09:21:24 - 29-Oct-26 |
| Sell* | 900 | 44.11p | Ordinary |
08:58:37 - 29-Oct-26 |
| Buy* | 2,189 | 45.40p | Ordinary |
08:54:27 - 29-Oct-26 |
| Unknown* | 37,968 | 45.3976p | Negotiated Trade |
08:53:23 - 29-Oct-26 |
| Unknown* | 20,000 | 45.0998p | Ordinary |
08:45:31 - 29-Oct-26 |
| Buy* | 2,500 | 45.1675p | Ordinary |
08:44:07 - 29-Oct-26 |
| Sell* | 10,000 | 44.00p | Ordinary |
08:38:48 - 29-Oct-26 |
| Buy* | 2 | 45.40p | Ordinary |
08:31:16 - 29-Oct-26 |
| Unknown* | 26,870 | 44.1528p | Ordinary |
08:30:41 - 29-Oct-26 |
| Sell* | 4,887 | 43.00p | Ordinary |
08:30:21 - 29-Oct-26 |
| Buy* | 3,861 | 45.22p | Ordinary |
08:29:06 - 29-Oct-26 |
| Buy* | 1 | 45.40p | Ordinary |
08:23:38 - 29-Oct-26 |
| Buy* | 9 | 45.40p | Ordinary |
08:23:11 - 29-Oct-26 |
| Buy* | 2 | 46.00p | SI Trade |
08:22:12 - 29-Oct-26 |
| Buy* | 54 | 46.00p | SI Trade |
08:22:12 - 29-Oct-26 |
| Buy* | 3,350 | 44.65p | Ordinary |
08:22:08 - 29-Oct-26 |
| Buy* | 90 | 44.65p | Ordinary |
08:21:15 - 29-Oct-26 |
| Buy* | 11,187 | 44.65p | Ordinary |
08:12:22 - 29-Oct-26 |
| Unknown* | 13,433 | 44.00p | Ordinary |
08:04:48 - 29-Oct-26 |
| Sell* | 985 | 43.90p | Ordinary |
08:02:25 - 29-Oct-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:30 - 29-Oct-26 |
| Sell* | 2 | 43.00p | SI Trade |
08:00:30 - 29-Oct-26 |
| Buy* | 5,000 | 44.6675p | Ordinary |
08:00:22 - 29-Oct-26 |
| Sell* | 3,000 | 43.77p | Ordinary |
08:00:08 - 29-Oct-26 |
| Buy* | 5,581 | 44.70p | Ordinary |
16:29:27 - 28-Oct-26 |
| Sell* | 1,399 | 43.20p | Ordinary |
16:24:52 - 28-Oct-26 |
| Sell* | 1,634 | 43.20p | Ordinary |
16:23:40 - 28-Oct-26 |
| Buy* | 4,877 | 44.00p | Ordinary |
15:58:17 - 28-Oct-26 |
| Sell* | 954 | 43.05p | Ordinary |
15:56:50 - 28-Oct-26 |
| Unknown* | 29,998 | 43.6925p | Negotiated Trade |
15:50:44 - 28-Oct-26 |
| Sell* | 10,000 | 43.6925p | Ordinary |
15:49:21 - 28-Oct-26 |
| Sell* | 5,000 | 43.6278p | Ordinary |
15:48:53 - 28-Oct-26 |
| Unknown* | 22,500 | 44.55p | Ordinary |
15:47:08 - 28-Oct-26 |
| Buy* | 7 | 45.00p | SI Trade |
15:42:51 - 28-Oct-26 |
| Buy* | 13,772 | 43.90p | Ordinary |
15:42:34 - 28-Oct-26 |
| Unknown* | 56,804 | 44.00p | Negotiated Trade |
15:29:07 - 28-Oct-26 |
| Sell* | 11,139 | 42.40p | Ordinary |
15:19:46 - 28-Oct-26 |
| Sell* | 13,405 | 42.36p | Ordinary |
15:18:15 - 28-Oct-26 |
| Sell* | 595 | 42.00p | Ordinary |
15:04:36 - 28-Oct-26 |
| Sell* | 5,923 | 42.28p | Ordinary |
13:49:09 - 28-Oct-26 |
| Sell* | 8,000 | 42.28p | Ordinary |
13:46:30 - 28-Oct-26 |
| Buy* | 3,000 | 43.90p | Ordinary |
13:45:46 - 28-Oct-26 |
| Sell* | 14,445 | 43.07p | Ordinary |
13:40:29 - 28-Oct-26 |
| Sell* | 2 | 43.00p | SI Trade |
13:38:06 - 28-Oct-26 |
| Sell* | 14,000 | 43.00p | Ordinary |
13:36:06 - 28-Oct-26 |
| Sell* | 2,500 | 43.10p | Ordinary |
13:31:52 - 28-Oct-26 |
| Sell* | 1,244 | 43.10p | Ordinary |
13:26:20 - 28-Oct-26 |
| Buy* | 7,173 | 44.36p | Ordinary |
13:26:08 - 28-Oct-26 |
| Buy* | 5,619 | 44.40p | Ordinary |
13:25:09 - 28-Oct-26 |
| Sell* | 5 | 43.00p | SI Trade |
13:17:48 - 28-Oct-26 |
| Buy* | 2 | 45.00p | SI Trade |
13:17:48 - 28-Oct-26 |
| Buy* | 2 | 45.00p | SI Trade |
13:17:48 - 28-Oct-26 |
| Sell* | 7,825 | 43.10p | Ordinary |
13:17:12 - 28-Oct-26 |
| Sell* | 11,442 | 43.78p | Ordinary |
13:10:33 - 28-Oct-26 |
| Sell* | 5,000 | 43.78p | Ordinary |
12:26:12 - 28-Oct-26 |
| Sell* | 10,742 | 43.00p | Ordinary |
11:56:51 - 28-Oct-26 |
| Buy* | 577 | 46.00p | SI Trade |
11:56:47 - 28-Oct-26 |
| Sell* | 15,138 | 43.00p | SI Trade |
11:56:47 - 28-Oct-26 |
| Sell* | 7,928 | 43.50p | Ordinary |
11:01:49 - 28-Oct-26 |
| Sell* | 589 | 43.25p | Ordinary |
11:00:28 - 28-Oct-26 |
| Sell* | 6,531 | 43.40p | Ordinary |
11:00:28 - 28-Oct-26 |
| Buy* | 4,213 | 44.98p | Ordinary |
10:58:09 - 28-Oct-26 |
| Sell* | 4,700 | 43.00p | Ordinary |
10:57:44 - 28-Oct-26 |
| Sell* | 4,700 | 43.00p | SI Trade |
10:57:44 - 28-Oct-26 |
| Sell* | 4,700 | 43.00p | Ordinary |
10:57:40 - 28-Oct-26 |
| Sell* | 4,644 | 43.00p | SI Trade |
10:57:40 - 28-Oct-26 |
| Unknown* | 22,213 | 45.00p | Ordinary |
10:57:32 - 28-Oct-26 |
| Sell* | 4,755 | 42.00p | Ordinary |
10:57:18 - 28-Oct-26 |
| Sell* | 4,517 | 42.00p | SI Trade |
10:57:18 - 28-Oct-26 |
| Buy* | 111 | 45.00p | SI Trade |
10:57:18 - 28-Oct-26 |
| Sell* | 348 | 42.00p | SI Trade |
10:57:18 - 28-Oct-26 |
| Unknown* | 22,718 | 44.00p | Ordinary |
10:56:34 - 28-Oct-26 |
| Buy* | 11,467 | 43.60p | Ordinary |
10:55:35 - 28-Oct-26 |
| Unknown* | 31,799 | 43.50p | Ordinary |
10:45:51 - 28-Oct-26 |
| Buy* | 689 | 43.50p | Ordinary |
10:36:30 - 28-Oct-26 |
| Buy* | 10,000 | 43.50p | Ordinary |
10:20:42 - 28-Oct-26 |
| Unknown* | 20,000 | 42.25p | Ordinary |
10:14:04 - 28-Oct-26 |
| Unknown* | 20,000 | 42.25p | Ordinary |
10:03:02 - 28-Oct-26 |
| Buy* | 4,548 | 43.88p | Ordinary |
09:49:54 - 28-Oct-26 |
| Sell* | 2,000 | 42.25p | Ordinary |
09:47:12 - 28-Oct-26 |
| Sell* | 10,000 | 42.25p | Ordinary |
09:46:03 - 28-Oct-26 |
| Sell* | 3,514 | 42.00p | Ordinary |
09:34:04 - 28-Oct-26 |
| Sell* | 4,939 | 42.00p | SI Trade |
09:34:03 - 28-Oct-26 |
| Buy* | 56 | 44.00p | SI Trade |
09:34:03 - 28-Oct-26 |
| Buy* | 1,116 | 43.00p | Ordinary |
09:33:58 - 28-Oct-26 |
| Buy* | 752 | 43.00p | Ordinary |
09:22:00 - 28-Oct-26 |
| Unknown* | 22,827 | 42.75p | Ordinary |
09:17:51 - 28-Oct-26 |
| Sell* | 2,010 | 42.00p | Ordinary |
09:11:10 - 28-Oct-26 |
| Sell* | 2,139 | 42.00p | SI Trade |
09:11:10 - 28-Oct-26 |