| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150,000 | 24.50p | OTC Trade |
17:09:49 - 16-Oct-26 |
| Sell* | 44,198 | 24.20p | Ordinary |
16:27:42 - 16-Oct-26 |
| Sell* | 1,233 | 24.00p | Ordinary |
16:16:46 - 16-Oct-26 |
| Buy* | 10,146 | 24.60p | Ordinary |
16:11:39 - 16-Oct-26 |
| Buy* | 2,870 | 24.615p | Ordinary |
15:53:34 - 16-Oct-26 |
| Buy* | 14,026 | 24.61p | Ordinary |
15:47:04 - 16-Oct-26 |
| Sell* | 9,601 | 24.1622p | Ordinary |
15:34:52 - 16-Oct-26 |
| Buy* | 10,142 | 24.61p | Ordinary |
15:32:35 - 16-Oct-26 |
| Buy* | 1,500 | 24.615p | Ordinary |
15:28:08 - 16-Oct-26 |
| Buy* | 16,234 | 24.615p | Ordinary |
14:53:35 - 16-Oct-26 |
| Buy* | 8,052 | 24.625p | Ordinary |
14:53:01 - 16-Oct-26 |
| Buy* | 10,136 | 24.625p | Ordinary |
14:37:18 - 16-Oct-26 |
| Buy* | 10,113 | 24.64999p | Ordinary |
14:10:32 - 16-Oct-26 |
| Sell* | 3,731 | 24.15p | Ordinary |
13:50:18 - 16-Oct-26 |
| Buy* | 80,000 | 24.64999p | Ordinary |
13:39:35 - 16-Oct-26 |
| Sell* | 12,250 | 24.47p | Ordinary |
13:18:20 - 16-Oct-26 |
| Sell* | 20,408 | 24.48p | Ordinary |
13:16:12 - 16-Oct-26 |
| Sell* | 3,063 | 24.48p | Ordinary |
12:50:56 - 16-Oct-26 |
| Unknown* | 75,000 | 24.50p | Ordinary |
12:30:50 - 16-Oct-26 |
| Sell* | 1,000 | 24.39999p | Ordinary |
11:58:51 - 16-Oct-26 |
| Sell* | 9,601 | 24.44999p | Ordinary |
11:46:05 - 16-Oct-26 |
| Sell* | 10,196 | 24.48p | Ordinary |
11:40:00 - 16-Oct-26 |
| Sell* | 5,000 | 24.40p | Ordinary |
11:39:31 - 16-Oct-26 |
| Sell* | 9,436 | 24.40p | Ordinary |
11:37:34 - 16-Oct-26 |
| Unknown* | 41,222 | 24.25p | Ordinary |
11:35:51 - 16-Oct-26 |
| Sell* | 37 | 24.00p | SI Trade |
11:32:46 - 16-Oct-26 |
| Buy* | 25,000 | 24.00p | Ordinary |
11:32:40 - 16-Oct-26 |
| Buy* | 20,842 | 23.99p | Ordinary |
11:31:47 - 16-Oct-26 |
| Buy* | 50,000 | 23.99p | Ordinary |
11:31:41 - 16-Oct-26 |
| Buy* | 1,650 | 23.99p | Ordinary |
11:04:44 - 16-Oct-26 |
| Buy* | 40 | 24.00p | SI Trade |
10:58:26 - 16-Oct-26 |
| Buy* | 12 | 24.00p | SI Trade |
10:58:26 - 16-Oct-26 |
| Buy* | 1,022 | 24.00p | SI Trade |
10:58:26 - 16-Oct-26 |
| Buy* | 1,000 | 23.99p | Ordinary |
10:54:57 - 16-Oct-26 |
| Buy* | 10,421 | 23.99p | Ordinary |
10:52:28 - 16-Oct-26 |
| Buy* | 4,151 | 23.99p | Ordinary |
10:52:21 - 16-Oct-26 |
| Buy* | 2,084 | 23.99p | Ordinary |
10:50:54 - 16-Oct-26 |
| Buy* | 226 | 24.00p | Ordinary |
10:24:07 - 16-Oct-26 |
| Buy* | 2,000 | 23.975p | Ordinary |
10:12:29 - 16-Oct-26 |
| Buy* | 2,215 | 23.975p | Ordinary |
09:57:42 - 16-Oct-26 |
| Buy* | 1,000 | 23.975p | Ordinary |
09:43:30 - 16-Oct-26 |
| Buy* | 4,000 | 23.975p | Ordinary |
09:23:44 - 16-Oct-26 |
| Buy* | 10,427 | 23.975p | Ordinary |
09:05:24 - 16-Oct-26 |
| Buy* | 2,919 | 23.975p | Ordinary |
09:00:37 - 16-Oct-26 |
| Buy* | 20,838 | 23.975p | Ordinary |
08:47:43 - 16-Oct-26 |
| Buy* | 2,000 | 23.975p | Ordinary |
08:40:18 - 16-Oct-26 |
| Buy* | 4,175 | 23.94999p | Ordinary |
08:38:33 - 16-Oct-26 |
| Buy* | 300 | 24.00p | SI Trade |
08:37:11 - 16-Oct-26 |
| Buy* | 20,876 | 23.94999p | Ordinary |
08:37:07 - 16-Oct-26 |
| Buy* | 10,000 | 23.94999p | Ordinary |
08:30:57 - 16-Oct-26 |
| Buy* | 8,324 | 23.94999p | Ordinary |
08:24:00 - 16-Oct-26 |
| Buy* | 75,000 | 23.90p | Ordinary |
08:20:20 - 16-Oct-26 |
| Buy* | 1,000 | 23.90p | Ordinary |
08:19:45 - 16-Oct-26 |
| Buy* | 3,500 | 23.89p | Ordinary |
08:16:47 - 16-Oct-26 |
| Buy* | 3,500 | 23.90p | Ordinary |
08:12:45 - 16-Oct-26 |
| Buy* | 338 | 24.00p | SI Trade |
08:11:46 - 16-Oct-26 |
| Buy* | 40 | 24.00p | SI Trade |
08:11:46 - 16-Oct-26 |
| Unknown* | 2,148 | 23.50p | Ordinary |
08:06:20 - 16-Oct-26 |
| Sell* | 20,000 | 23.65p | Ordinary |
16:18:51 - 15-Oct-26 |
| Sell* | 20,000 | 23.665p | Ordinary |
16:12:49 - 15-Oct-26 |
| Unknown* | 20,000 | 23.75p | Ordinary |
16:06:07 - 15-Oct-26 |
| Buy* | 10,000 | 23.77p | Ordinary |
15:57:55 - 15-Oct-26 |
| Buy* | 1,929 | 24.00p | Ordinary |
15:42:47 - 15-Oct-26 |
| Buy* | 761 | 24.00p | SI Trade |
15:42:47 - 15-Oct-26 |
| Unknown* | 9,247 | 23.75p | Ordinary |
15:42:44 - 15-Oct-26 |
| Buy* | 4,000 | 23.945p | Ordinary |
15:25:57 - 15-Oct-26 |
| Buy* | 5,000 | 23.98p | Ordinary |
14:50:37 - 15-Oct-26 |
| Unknown* | 8,725 | 23.75p | Ordinary |
14:31:14 - 15-Oct-26 |
| Buy* | 34 | 24.00p | SI Trade |
14:27:16 - 15-Oct-26 |
| Buy* | 562 | 24.00p | SI Trade |
14:27:16 - 15-Oct-26 |
| Buy* | 571 | 24.00p | SI Trade |
14:27:16 - 15-Oct-26 |
| Buy* | 8,250 | 23.98p | Ordinary |
14:27:09 - 15-Oct-26 |
| Unknown* | 6,363 | 23.75p | Ordinary |
14:25:38 - 15-Oct-26 |
| Buy* | 1,929 | 24.00p | Ordinary |
14:25:20 - 15-Oct-26 |
| Buy* | 1,242 | 24.00p | SI Trade |
14:25:20 - 15-Oct-26 |
| Buy* | 236 | 24.00p | SI Trade |
14:25:20 - 15-Oct-26 |
| Buy* | 400 | 24.50p | SI Trade |
14:25:20 - 15-Oct-26 |
| Buy* | 50 | 24.50p | SI Trade |
14:04:14 - 15-Oct-26 |
| Buy* | 39,562 | 24.00p | Ordinary |
14:04:09 - 15-Oct-26 |
| Buy* | 4,170 | 24.00p | Ordinary |
13:32:16 - 15-Oct-26 |
| Buy* | 4,150 | 24.00p | Ordinary |
13:27:23 - 15-Oct-26 |
| Buy* | 7,500 | 23.99p | Ordinary |
13:22:11 - 15-Oct-26 |
| Buy* | 3,101 | 23.99p | Ordinary |
13:21:59 - 15-Oct-26 |
| Sell* | 20,000 | 23.675p | Ordinary |
13:20:36 - 15-Oct-26 |
| Buy* | 10,000 | 23.99p | Ordinary |
13:15:22 - 15-Oct-26 |
| Buy* | 1,929 | 24.00p | Ordinary |
13:13:28 - 15-Oct-26 |
| Buy* | 1,929 | 24.00p | SI Trade |
13:13:28 - 15-Oct-26 |
| Buy* | 8,333 | 24.00p | Ordinary |
13:10:16 - 15-Oct-26 |
| Buy* | 1,238 | 24.00p | Ordinary |
12:40:09 - 15-Oct-26 |
| Buy* | 200 | 24.00p | Ordinary |
12:34:03 - 15-Oct-26 |
| Sell* | 4,200 | 23.65p | Ordinary |
12:24:43 - 15-Oct-26 |
| Buy* | 10 | 24.00p | Ordinary |
12:17:42 - 15-Oct-26 |
| Buy* | 1,929 | 24.00p | Ordinary |
12:16:40 - 15-Oct-26 |
| Buy* | 1,757 | 24.00p | SI Trade |
12:16:40 - 15-Oct-26 |
| Buy* | 29 | 24.00p | SI Trade |
12:16:40 - 15-Oct-26 |
| Buy* | 50 | 24.00p | SI Trade |
12:16:40 - 15-Oct-26 |
| Buy* | 41 | 24.00p | SI Trade |
12:16:40 - 15-Oct-26 |
| Buy* | 10 | 24.00p | SI Trade |
12:16:40 - 15-Oct-26 |
| Sell* | 50,000 | 23.8751p | Ordinary |
12:16:38 - 15-Oct-26 |
| Buy* | 1,889 | 24.50p | Ordinary |
12:14:12 - 15-Oct-26 |
| Sell* | 2,105 | 24.0003p | Ordinary |
12:14:05 - 15-Oct-26 |
| Sell* | 7,000 | 24.025p | Ordinary |
11:40:26 - 15-Oct-26 |
| Buy* | 134 | 24.50p | SI Trade |
11:07:59 - 15-Oct-26 |
| Buy* | 9 | 24.50p | SI Trade |
11:07:59 - 15-Oct-26 |
| Buy* | 854 | 24.30p | Ordinary |
10:48:59 - 15-Oct-26 |
| Buy* | 6,184 | 24.19p | Ordinary |
10:47:04 - 15-Oct-26 |
| Buy* | 2,037 | 24.30p | Ordinary |
10:44:03 - 15-Oct-26 |
| Buy* | 20,618 | 24.25p | Ordinary |
10:29:38 - 15-Oct-26 |
| Buy* | 59 | 24.35p | Ordinary |
10:20:51 - 15-Oct-26 |
| Buy* | 4,616 | 24.00p | Ordinary |
09:56:14 - 15-Oct-26 |
| Buy* | 5 | 24.00p | SI Trade |
09:56:04 - 15-Oct-26 |
| Buy* | 50 | 24.00p | SI Trade |
09:56:04 - 15-Oct-26 |
| Buy* | 1,730 | 24.00p | SI Trade |
09:56:04 - 15-Oct-26 |
| Buy* | 1,929 | 24.00p | Ordinary |
09:55:48 - 15-Oct-26 |
| Buy* | 100 | 24.00p | SI Trade |
09:55:48 - 15-Oct-26 |
| Buy* | 359 | 24.00p | SI Trade |
09:55:48 - 15-Oct-26 |
| Buy* | 1,046 | 24.30p | Ordinary |
09:51:54 - 15-Oct-26 |
| Sell* | 20,000 | 24.07p | Ordinary |
09:49:39 - 15-Oct-26 |
| Buy* | 1,438 | 24.325p | Ordinary |
09:29:31 - 15-Oct-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
09:25:03 - 15-Oct-26 |
| Buy* | 3,083 | 24.325p | Ordinary |
09:24:21 - 15-Oct-26 |
| Sell* | 14,504 | 24.11p | Ordinary |
09:17:55 - 15-Oct-26 |
| Buy* | 10,162 | 24.50p | Ordinary |
09:16:41 - 15-Oct-26 |
| Buy* | 404 | 24.325p | Ordinary |
09:12:39 - 15-Oct-26 |
| Buy* | 4,094 | 24.325p | Ordinary |
09:05:32 - 15-Oct-26 |
| Buy* | 1,825 | 24.50p | Ordinary |
09:01:47 - 15-Oct-26 |
| Buy* | 102 | 24.50p | SI Trade |
08:57:47 - 15-Oct-26 |
| Buy* | 10,277 | 24.325p | Ordinary |
08:54:18 - 15-Oct-26 |
| Buy* | 2,000 | 24.325p | Ordinary |
08:48:07 - 15-Oct-26 |
| Buy* | 4,094 | 24.325p | Ordinary |
08:45:13 - 15-Oct-26 |
| Buy* | 1,233 | 24.325p | Ordinary |
08:45:07 - 15-Oct-26 |
| Buy* | 247 | 24.325p | Ordinary |
08:41:58 - 15-Oct-26 |
| Sell* | 278 | 24.00p | Ordinary |
08:34:09 - 15-Oct-26 |
| Buy* | 10,000 | 24.40p | Ordinary |
08:31:30 - 15-Oct-26 |
| Sell* | 15,000 | 24.00p | Ordinary |
08:30:54 - 15-Oct-26 |
| Sell* | 15,000 | 24.00p | Ordinary |
08:29:09 - 15-Oct-26 |
| Buy* | 1,345 | 24.45p | Ordinary |
08:20:12 - 15-Oct-26 |
| Buy* | 561 | 24.0275p | Ordinary |
08:18:55 - 15-Oct-26 |
| Buy* | 2,401 | 24.40p | Ordinary |
08:13:58 - 15-Oct-26 |
| Buy* | 2,032 | 24.40p | Ordinary |
08:08:58 - 15-Oct-26 |
| Buy* | 15,000 | 24.50p | Ordinary |
08:04:09 - 15-Oct-26 |
| Unknown* | 25,000 | 24.30p | Ordinary |
08:04:09 - 15-Oct-26 |
| Unknown* | -15,000 | 24.50p | Ordinary Correction |
08:04:09 - 15-Oct-26 |
| Buy* | 50 | 24.50p | SI Trade |
08:04:06 - 15-Oct-26 |
| Buy* | 23 | 25.00p | SI Trade |
08:04:01 - 15-Oct-26 |
| Buy* | 40 | 25.00p | SI Trade |
08:04:01 - 15-Oct-26 |
| Sell* | 4,000 | 24.675p | Ordinary |
08:01:16 - 15-Oct-26 |
| Buy* | 18,000 | 27.6875p | Suspected BUY Trade |
07:39:47 - 15-Oct-26 |
| Unknown* | 300,000 | 24.05p | Negotiated Trade |
07:39:29 - 15-Oct-26 |
| Sell* | 10,000 | 25.01p | Ordinary |
16:28:50 - 14-Oct-26 |
| Sell* | 3,952 | 25.20p | Ordinary |
16:02:12 - 14-Oct-26 |
| Sell* | 17,826 | 25.075p | Ordinary |
15:59:02 - 14-Oct-26 |
| Unknown* | 100,000 | 25.25p | Ordinary |
15:55:42 - 14-Oct-26 |
| Buy* | 9 | 25.50p | SI Trade |
15:55:33 - 14-Oct-26 |
| Sell* | 1,536 | 25.0555p | Ordinary |
15:08:32 - 14-Oct-26 |
| Sell* | 10,000 | 25.0663p | Ordinary |
14:34:07 - 14-Oct-26 |
| Sell* | 5,000 | 25.00p | Ordinary |
13:29:56 - 14-Oct-26 |
| Buy* | 9 | 25.50p | SI Trade |
13:11:40 - 14-Oct-26 |
| Buy* | 140 | 25.50p | SI Trade |
13:11:40 - 14-Oct-26 |
| Buy* | 981 | 25.50p | SI Trade |
13:11:40 - 14-Oct-26 |
| Sell* | 952 | 24.89p | Ordinary |
12:48:01 - 14-Oct-26 |
| Buy* | 1,814 | 25.50p | Ordinary |
12:33:11 - 14-Oct-26 |
| Unknown* | 115,662 | 24.90p | Ordinary |
12:33:06 - 14-Oct-26 |
| Buy* | 10,032 | 24.85p | Ordinary |
11:36:54 - 14-Oct-26 |
| Unknown* | 18,961 | 24.75p | Ordinary |
11:16:30 - 14-Oct-26 |
| Buy* | 20,153 | 24.78p | Ordinary |
11:11:54 - 14-Oct-26 |
| Buy* | 400 | 25.00p | Suspected BUY Trade |
11:00:04 - 14-Oct-26 |
| Buy* | 10,076 | 24.77p | Ordinary |
10:52:16 - 14-Oct-26 |
| Unknown* | 22,044 | 24.75p | Ordinary |
10:39:41 - 14-Oct-26 |
| Buy* | 383 | 24.78p | Ordinary |
10:11:10 - 14-Oct-26 |
| Buy* | 10,000 | 24.78p | Ordinary |
09:50:03 - 14-Oct-26 |
| Sell* | 15,000 | 24.53p | Ordinary |
09:09:49 - 14-Oct-26 |
| Sell* | 409 | 24.50p | Ordinary |
09:00:11 - 14-Oct-26 |
| Sell* | 3,368 | 24.53p | Ordinary |
08:55:40 - 14-Oct-26 |
| Sell* | 50,000 | 24.5222p | Ordinary |
08:30:19 - 14-Oct-26 |
| Buy* | 15 | 25.00p | SI Trade |
08:17:06 - 14-Oct-26 |
| Buy* | 90 | 25.00p | SI Trade |
08:17:06 - 14-Oct-26 |
| Buy* | 30,000 | 24.80p | Ordinary |
08:13:59 - 14-Oct-26 |
| Buy* | 4,004 | 24.875p | Ordinary |
08:05:26 - 14-Oct-26 |
| Buy* | 50,000 | 24.8445p | Ordinary |
08:00:49 - 14-Oct-26 |
| Unknown* | 90,000 | 24.50p | OTC Trade |
17:08:43 - 13-Oct-26 |
| Sell* | 21,226 | 24.50p | Uncrossing Trade |
16:35:00 - 13-Oct-26 |
| Sell* | 15,000 | 24.70p | Ordinary |
16:29:47 - 13-Oct-26 |
| Buy* | 373 | 24.90p | Ordinary |
16:28:00 - 13-Oct-26 |
| Sell* | 25,000 | 24.68p | Ordinary |
16:16:31 - 13-Oct-26 |
| Sell* | 6,056 | 24.70p | Ordinary |
16:03:11 - 13-Oct-26 |
| Unknown* | 66,420 | 24.50p | Ordinary |
15:51:32 - 13-Oct-26 |
| Unknown* | -66,420 | 24.50p | Ordinary Correction |
15:51:32 - 13-Oct-26 |
| Sell* | 66,420 | 24.50p | Ordinary |
15:51:32 - 13-Oct-26 |
| Sell* | 50,000 | 24.70p | Ordinary |
15:45:55 - 13-Oct-26 |
| Buy* | 715 | 25.00p | SI Trade |
15:40:07 - 13-Oct-26 |
| Buy* | 821 | 25.00p | Ordinary |
15:38:10 - 13-Oct-26 |
| Buy* | 721 | 25.00p | SI Trade |
15:38:10 - 13-Oct-26 |
| Buy* | 100 | 25.00p | SI Trade |
15:38:10 - 13-Oct-26 |
| Unknown* | 110,977 | 24.7798p | Ordinary |
15:38:07 - 13-Oct-26 |
| Buy* | 101,419 | 24.65p | Ordinary |
15:37:18 - 13-Oct-26 |
| Buy* | 20,000 | 24.64999p | Ordinary |
15:22:15 - 13-Oct-26 |
| Buy* | 821 | 25.00p | Ordinary |
15:19:51 - 13-Oct-26 |
| Buy* | 400 | 25.00p | SI Trade |
15:19:51 - 13-Oct-26 |
| Buy* | 437 | 25.00p | SI Trade |
15:19:51 - 13-Oct-26 |