| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182 | 36.00p | Ordinary |
10:45:35 - 22-Oct-26 |
| Sell* | 15,000 | 36.00p | Ordinary |
10:26:20 - 22-Oct-26 |
| Sell* | 10,000 | 36.00p | Ordinary |
10:26:15 - 22-Oct-26 |
| Sell* | 2,500 | 36.02p | Ordinary |
10:20:55 - 22-Oct-26 |
| Buy* | 40 | 37.00p | SI Trade |
10:01:24 - 22-Oct-26 |
| Buy* | 7 | 37.00p | SI Trade |
10:01:24 - 22-Oct-26 |
| Sell* | 121 | 36.00p | SI Trade |
10:01:24 - 22-Oct-26 |
| Sell* | 2,500 | 36.02p | Ordinary |
08:58:40 - 21-Oct-26 |
| Sell* | 600 | 36.02p | Ordinary |
16:18:02 - 20-Oct-26 |
| Unknown* | 3,900 | 36.50p | Ordinary |
16:13:45 - 20-Oct-26 |
| Sell* | 10,000 | 36.055p | Ordinary |
15:18:20 - 20-Oct-26 |
| Sell* | 2,500 | 36.22p | Ordinary |
15:17:38 - 20-Oct-26 |
| Unknown* | 10,000 | 37.00p | Ordinary |
15:17:32 - 20-Oct-26 |
| Unknown* | 20,000 | 37.00p | Ordinary |
15:17:25 - 20-Oct-26 |
| Unknown* | 0 | 37.00p | SI Trade |
15:17:20 - 20-Oct-26 |
| Unknown* | 76,923 | 36.375p | Negotiated Trade |
12:44:09 - 20-Oct-26 |
| Unknown* | 2,078 | 37.50p | Ordinary |
11:15:05 - 20-Oct-26 |
| Sell* | 2,166 | 37.02p | Ordinary |
08:08:51 - 20-Oct-26 |
| Sell* | 2,498 | 37.02p | Ordinary |
08:07:03 - 20-Oct-26 |
| Buy* | 30 | 38.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Buy* | 22 | 38.00p | SI Trade |
16:19:25 - 19-Oct-26 |
| Buy* | 90 | 38.00p | SI Trade |
16:19:25 - 19-Oct-26 |
| Buy* | 113 | 38.00p | Ordinary |
16:19:25 - 19-Oct-26 |
| Sell* | 974 | 37.02p | Ordinary |
16:16:16 - 19-Oct-26 |
| Unknown* | 35,714 | 37.10p | Negotiated Trade |
14:42:57 - 19-Oct-26 |
| Buy* | 2,000 | 37.70p | Ordinary |
12:34:53 - 19-Oct-26 |
| Buy* | 2 | 37.70p | Ordinary |
10:30:39 - 19-Oct-26 |
| Buy* | 265 | 37.70p | Ordinary |
08:03:54 - 19-Oct-26 |
| Buy* | 113 | 38.00p | Ordinary |
08:00:03 - 19-Oct-26 |
| Buy* | 36 | 38.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 13 | 38.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 50,000 | 37.50p | Negotiated Trade |
13:07:26 - 16-Oct-26 |
| Buy* | 63 | 38.00p | SI Trade |
12:26:30 - 16-Oct-26 |
| Sell* | 5,000 | 37.10p | Ordinary |
12:21:44 - 16-Oct-26 |
| Sell* | 12,000 | 37.26p | Ordinary |
10:09:40 - 16-Oct-26 |
| Sell* | 2,500 | 37.27p | Ordinary |
09:01:02 - 16-Oct-26 |
| Buy* | 113 | 38.00p | Ordinary |
09:00:49 - 16-Oct-26 |
| Buy* | 18 | 38.00p | SI Trade |
09:00:48 - 16-Oct-26 |
| Sell* | 20 | 37.00p | SI Trade |
09:00:48 - 16-Oct-26 |
| Buy* | 114 | 38.00p | SI Trade |
09:00:48 - 16-Oct-26 |
| Buy* | 54 | 38.00p | SI Trade |
09:00:48 - 16-Oct-26 |
| Sell* | 61 | 37.00p | SI Trade |
09:00:48 - 16-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
09:00:48 - 16-Oct-26 |
| Buy* | 390 | 38.40p | Ordinary |
08:04:36 - 16-Oct-26 |
| Buy* | 2,602 | 38.48p | Ordinary |
13:57:05 - 15-Oct-26 |
| Sell* | 500 | 37.25p | Ordinary |
12:15:08 - 15-Oct-26 |
| Sell* | 2,000 | 37.25p | Ordinary |
10:23:09 - 15-Oct-26 |
| Sell* | 2,500 | 37.45p | Ordinary |
10:20:07 - 15-Oct-26 |
| Sell* | 795 | 37.45p | Ordinary |
09:51:36 - 15-Oct-26 |
| Buy* | 108 | 39.00p | Ordinary |
09:40:36 - 15-Oct-26 |
| Sell* | 5,000 | 38.05p | Ordinary |
09:31:01 - 15-Oct-26 |
| Sell* | 5,000 | 38.02p | Ordinary |
09:29:29 - 15-Oct-26 |
| Buy* | 2,573 | 38.74p | Ordinary |
09:00:16 - 15-Oct-26 |
| Sell* | 5,000 | 38.26p | Ordinary |
08:59:14 - 15-Oct-26 |
| Buy* | 10 | 39.00p | SI Trade |
08:57:51 - 15-Oct-26 |
| Unknown* | 60,000 | 38.51p | Negotiated Trade |
08:57:39 - 15-Oct-26 |
| Unknown* | 16,666 | 39.00p | Ordinary |
08:03:24 - 15-Oct-26 |
| Buy* | 56 | 40.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 25 | 40.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 25 | 38.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 61 | 40.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 415 | 40.00p | Ordinary |
08:00:35 - 15-Oct-26 |
| Sell* | 15,000 | 38.80p | Ordinary |
08:00:31 - 15-Oct-26 |
| Sell* | 7,500 | 38.88p | Ordinary |
13:18:55 - 14-Oct-26 |
| Sell* | 7,000 | 38.88p | Ordinary |
13:07:54 - 14-Oct-26 |
| Unknown* | 52,289 | 38.50p | Ordinary |
10:49:12 - 14-Oct-26 |
| Buy* | 10,000 | 39.50p | Ordinary |
10:48:52 - 14-Oct-26 |
| Buy* | 25 | 40.00p | SI Trade |
10:44:55 - 14-Oct-26 |
| Sell* | 10 | 38.00p | SI Trade |
10:44:55 - 14-Oct-26 |
| Buy* | 5 | 40.00p | SI Trade |
10:44:55 - 14-Oct-26 |
| Buy* | 8 | 40.00p | SI Trade |
10:44:55 - 14-Oct-26 |
| Sell* | 4 | 38.00p | SI Trade |
10:44:55 - 14-Oct-26 |
| Buy* | 12,500 | 39.70p | Ordinary |
10:44:43 - 14-Oct-26 |
| Buy* | 121 | 39.96p | Ordinary |
10:30:23 - 14-Oct-26 |
| Sell* | 143 | 38.75001p | Ordinary |
10:22:48 - 14-Oct-26 |
| Sell* | 996 | 38.66p | Ordinary |
08:32:19 - 14-Oct-26 |
| Buy* | 110 | 40.00p | Ordinary |
08:21:34 - 14-Oct-26 |
| Buy* | 14 | 40.00p | SI Trade |
08:21:34 - 14-Oct-26 |
| Buy* | 86 | 40.00p | SI Trade |
08:21:34 - 14-Oct-26 |
| Sell* | 10,000 | 38.6025p | Ordinary |
08:13:13 - 14-Oct-26 |
| Sell* | 12,994 | 38.52p | Ordinary |
08:12:57 - 14-Oct-26 |
| Buy* | 110 | 40.00p | Ordinary |
08:11:15 - 14-Oct-26 |
| Sell* | 4 | 38.00p | SI Trade |
08:11:14 - 14-Oct-26 |
| Buy* | 2,500 | 39.80p | Ordinary |
08:10:59 - 14-Oct-26 |
| Buy* | 9,996 | 39.90p | Ordinary |
08:10:12 - 14-Oct-26 |
| Buy* | 3,287 | 39.80p | Ordinary |
08:10:12 - 14-Oct-26 |
| Buy* | 10,000 | 39.80p | Ordinary |
08:10:02 - 14-Oct-26 |
| Buy* | 208 | 40.00p | Ordinary |
08:00:00 - 14-Oct-26 |
| Unknown* | 250,000 | 37.10p | Negotiated Trade |
16:41:41 - 13-Oct-26 |
| Buy* | 1,500 | 39.25p | Ordinary |
16:28:16 - 13-Oct-26 |
| Unknown* | 10,000 | 39.00p | Ordinary |
16:26:46 - 13-Oct-26 |
| Sell* | 15,000 | 38.16p | Ordinary |
16:07:12 - 13-Oct-26 |
| Unknown* | 20,000 | 38.36p | Ordinary |
16:05:53 - 13-Oct-26 |
| Buy* | 750 | 38.98p | Ordinary |
16:01:10 - 13-Oct-26 |
| Unknown* | 26,242 | 38.36p | Ordinary |
16:00:04 - 13-Oct-26 |
| Unknown* | 74,981 | 40.00p | Negotiated Trade |
15:59:58 - 13-Oct-26 |
| Unknown* | 200,000 | 37.50p | Ordinary |
15:43:25 - 13-Oct-26 |
| Buy* | 2,597 | 38.50p | Ordinary |
15:36:55 - 13-Oct-26 |
| Unknown* | 27,538 | 38.70p | Ordinary |
14:44:53 - 13-Oct-26 |
| Sell* | 2,500 | 37.10p | Ordinary |
13:46:38 - 13-Oct-26 |
| Unknown* | 25,000 | 37.3751p | Ordinary |
13:45:28 - 13-Oct-26 |
| Sell* | 50,000 | 37.30p | Ordinary |
13:45:17 - 13-Oct-26 |
| Sell* | 5,000 | 37.30p | Ordinary |
13:38:04 - 13-Oct-26 |
| Buy* | 5,000 | 39.34999p | Ordinary |
13:35:26 - 13-Oct-26 |
| Sell* | 10,000 | 38.025p | Ordinary |
13:34:48 - 13-Oct-26 |
| Sell* | 10,000 | 38.10p | Ordinary |
13:30:58 - 13-Oct-26 |
| Unknown* | 50,000 | 38.00p | Negotiated Trade |
13:30:11 - 13-Oct-26 |
| Buy* | 250 | 39.80p | Ordinary |
13:27:28 - 13-Oct-26 |
| Unknown* | 10,000 | 39.00p | Ordinary |
13:27:16 - 13-Oct-26 |
| Sell* | 1,734 | 37.00p | Ordinary |
13:26:05 - 13-Oct-26 |
| Buy* | 5,000 | 38.90p | Ordinary |
13:23:08 - 13-Oct-26 |
| Buy* | 10,000 | 38.00p | Ordinary |
13:18:09 - 13-Oct-26 |
| Buy* | 10,000 | 38.00p | Ordinary |
13:14:55 - 13-Oct-26 |
| Buy* | 10,000 | 38.00p | Ordinary |
13:13:44 - 13-Oct-26 |
| Buy* | 3 | 38.00p | SI Trade |
13:13:21 - 13-Oct-26 |
| Sell* | 2,500 | 37.10p | Ordinary |
12:35:41 - 13-Oct-26 |
| Sell* | 5,000 | 37.30p | Ordinary |
12:34:33 - 13-Oct-26 |
| Sell* | 327 | 37.30p | Ordinary |
12:30:00 - 13-Oct-26 |
| Buy* | 500 | 38.00p | Ordinary |
12:24:20 - 13-Oct-26 |
| Unknown* | 10,000 | 37.00p | Ordinary |
12:20:43 - 13-Oct-26 |
| Buy* | 10,000 | 37.00p | Ordinary |
12:19:21 - 13-Oct-26 |
| Buy* | 10,000 | 37.00p | Ordinary |
12:18:12 - 13-Oct-26 |
| Buy* | 10,000 | 37.00p | Ordinary |
12:15:54 - 13-Oct-26 |
| Buy* | 5,000 | 36.84999p | Ordinary |
12:07:35 - 13-Oct-26 |
| Buy* | 2,500 | 35.80p | Ordinary |
11:58:16 - 13-Oct-26 |
| Unknown* | 88,218 | 38.75p | Negotiated Trade |
11:57:14 - 13-Oct-26 |
| Buy* | 4,166 | 36.00p | Ordinary |
11:54:41 - 13-Oct-26 |
| Sell* | 10,000 | 35.25p | Ordinary |
11:53:29 - 13-Oct-26 |
| Buy* | 3,472 | 36.00p | Ordinary |
11:53:21 - 13-Oct-26 |
| Buy* | 15,000 | 36.80p | Suspected BUY Trade |
11:48:33 - 13-Oct-26 |
| Buy* | 10,000 | 35.00p | Ordinary |
11:47:48 - 13-Oct-26 |
| Sell* | 5 | 33.00p | SI Trade |
11:45:34 - 13-Oct-26 |
| Buy* | 10,000 | 35.00p | Ordinary |
11:45:20 - 13-Oct-26 |
| Buy* | 10,000 | 35.00p | Ordinary |
11:45:18 - 13-Oct-26 |
| Buy* | 10,000 | 35.00p | Ordinary |
11:45:03 - 13-Oct-26 |
| Buy* | 10,000 | 35.00p | Ordinary |
11:44:52 - 13-Oct-26 |
| Unknown* | 139,839 | 35.75p | Negotiated Trade |
11:06:53 - 13-Oct-26 |
| Buy* | 2,500 | 34.90p | Ordinary |
10:39:19 - 13-Oct-26 |
| Buy* | 2,500 | 34.80p | Ordinary |
10:36:31 - 13-Oct-26 |
| Buy* | 10,000 | 34.40p | Ordinary |
09:22:31 - 13-Oct-26 |
| Buy* | 15 | 35.00p | SI Trade |
08:59:58 - 13-Oct-26 |
| Buy* | 7 | 35.00p | SI Trade |
08:57:52 - 13-Oct-26 |
| Buy* | 5,000 | 34.475p | Ordinary |
13:27:27 - 12-Oct-26 |
| Sell* | 5,500 | 33.2188p | Ordinary |
13:24:30 - 12-Oct-26 |
| Sell* | 5,500 | 33.2188p | Ordinary |
13:23:45 - 12-Oct-26 |
| Sell* | 3 | 32.00p | SI Trade |
12:54:36 - 12-Oct-26 |
| Unknown* | 57,466 | 34.80p | Negotiated Trade |
10:38:32 - 12-Oct-26 |
| Sell* | 2,000 | 32.70p | Ordinary |
11:03:33 - 09-Oct-26 |
| Sell* | 1,500 | 32.662p | Ordinary |
10:57:07 - 09-Oct-26 |
| Sell* | 1,500 | 32.662p | Ordinary |
10:56:04 - 09-Oct-26 |
| Sell* | 4,500 | 32.662p | Ordinary |
10:54:00 - 09-Oct-26 |
| Sell* | 6,000 | 32.60p | Ordinary |
10:52:33 - 09-Oct-26 |
| Sell* | 8,000 | 32.60p | Ordinary |
10:50:54 - 09-Oct-26 |
| Sell* | 6,000 | 32.60p | Ordinary |
10:50:17 - 09-Oct-26 |
| Buy* | 797 | 33.95p | Ordinary |
09:12:41 - 08-Oct-26 |
| Buy* | 294 | 33.95p | Ordinary |
09:12:10 - 08-Oct-26 |
| Sell* | 5,731 | 32.355p | Ordinary |
08:20:56 - 08-Oct-26 |
| Unknown* | 25,000 | 33.00p | Negotiated Trade |
15:49:43 - 07-Oct-26 |
| Sell* | 943 | 32.32p | Ordinary |
15:49:25 - 07-Oct-26 |
| Sell* | 435 | 32.00p | Ordinary |
14:18:09 - 07-Oct-26 |
| Buy* | 294 | 34.00p | Ordinary |
13:53:13 - 07-Oct-26 |
| Sell* | 5,000 | 32.275p | Ordinary |
12:44:01 - 07-Oct-26 |
| Sell* | 10,000 | 33.00p | Ordinary |
11:55:09 - 07-Oct-26 |
| Sell* | 5,000 | 33.125p | Ordinary |
11:49:57 - 07-Oct-26 |
| Sell* | 37 | 33.00p | SI Trade |
11:48:44 - 07-Oct-26 |
| Sell* | 6,500 | 33.125p | Ordinary |
11:48:28 - 07-Oct-26 |
| Sell* | 2,500 | 33.125p | Ordinary |
09:54:45 - 07-Oct-26 |
| Sell* | 2,500 | 33.11p | Ordinary |
09:52:58 - 07-Oct-26 |
| Unknown* | 50,000 | 33.10p | Negotiated Trade |
09:44:19 - 07-Oct-26 |
| Buy* | 129 | 34.75p | Ordinary |
09:13:49 - 07-Oct-26 |
| Unknown* | 22,979 | 33.56p | Ordinary |
08:12:22 - 07-Oct-26 |
| Sell* | 17,462 | 33.50p | Ordinary |
08:09:26 - 07-Oct-26 |
| Unknown* | 118,500 | 33.75p | Negotiated Trade |
16:39:02 - 06-Oct-26 |
| Sell* | 114 | 33.50p | Ordinary |
15:14:55 - 06-Oct-26 |
| Buy* | 1,000 | 34.50p | Ordinary |
14:19:55 - 06-Oct-26 |
| Unknown* | 50,000 | 34.00p | Negotiated Trade |
14:19:17 - 06-Oct-26 |
| Buy* | 23 | 35.00p | SI Trade |
14:11:09 - 06-Oct-26 |
| Buy* | 113 | 35.00p | Ordinary |
13:28:04 - 06-Oct-26 |
| Buy* | 33 | 35.00p | SI Trade |
13:28:04 - 06-Oct-26 |
| Sell* | 10,000 | 33.71113p | Ordinary |
13:27:52 - 06-Oct-26 |
| Buy* | 1 | 34.70p | Ordinary |
12:55:08 - 06-Oct-26 |
| Buy* | 3 | 34.50p | Ordinary |
11:21:56 - 06-Oct-26 |
| Buy* | 500 | 34.50p | Ordinary |
08:52:30 - 06-Oct-26 |
| Buy* | 57 | 35.00p | SI Trade |
08:42:52 - 06-Oct-26 |
| Sell* | 41 | 34.00p | SI Trade |
08:40:03 - 06-Oct-26 |
| Unknown* | 25,000 | 34.00p | Ordinary |
08:39:47 - 06-Oct-26 |
| Sell* | 2,000 | 34.05p | Ordinary |
08:39:03 - 06-Oct-26 |
| Sell* | 2,000 | 34.05p | Ordinary |
08:38:23 - 06-Oct-26 |
| Sell* | 4,500 | 34.05p | Ordinary |
15:41:54 - 05-Oct-26 |
| Buy* | 2,500 | 34.6125p | Ordinary |
15:33:06 - 05-Oct-26 |
| Buy* | 25 | 35.00p | SI Trade |
15:32:51 - 05-Oct-26 |
| Buy* | 8 | 35.00p | SI Trade |
15:32:51 - 05-Oct-26 |
| Buy* | 8 | 35.00p | SI Trade |
15:32:51 - 05-Oct-26 |
| Buy* | 1,000 | 33.80p | Ordinary |
15:32:12 - 05-Oct-26 |
| Unknown* | 50,000 | 33.80p | Negotiated Trade |
15:31:28 - 05-Oct-26 |
| Buy* | 93 | 34.00p | Ordinary |
15:31:06 - 05-Oct-26 |
| Buy* | 2 | 35.00p | SI Trade |
15:24:46 - 05-Oct-26 |
| Sell* | 2 | 33.00p | SI Trade |
15:24:46 - 05-Oct-26 |
| Buy* | 5 | 35.00p | SI Trade |
15:24:46 - 05-Oct-26 |
| Buy* | 650 | 35.00p | Ordinary |
15:03:12 - 05-Oct-26 |