| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,250 | 37.20p | Ordinary |
12:46:19 - 08-Oct-26 |
| Sell* | 1,370 | 37.20p | Ordinary |
10:38:10 - 08-Oct-26 |
| Buy* | 3,000 | 38.00p | Ordinary |
10:33:36 - 08-Oct-26 |
| Sell* | 114 | 37.03p | Ordinary |
10:29:07 - 08-Oct-26 |
| Sell* | 10,000 | 37.20p | Ordinary |
09:51:09 - 08-Oct-26 |
| Buy* | 20,000 | 37.98p | Ordinary |
09:42:09 - 08-Oct-26 |
| Sell* | 17,989 | 37.03p | Ordinary |
09:19:07 - 08-Oct-26 |
| Buy* | 1,290 | 38.00p | Ordinary |
08:49:08 - 08-Oct-26 |
| Buy* | 11 | 40.00p | Ordinary |
08:05:36 - 08-Oct-26 |
| Sell* | 144 | 38.00p | Uncrossing Trade |
16:35:10 - 07-Oct-26 |
| Sell* | 25,000 | 38.00p | Ordinary |
13:34:44 - 07-Oct-26 |
| Sell* | 2,400 | 37.15p | Ordinary |
13:34:21 - 07-Oct-26 |
| Buy* | 250 | 38.90p | Ordinary |
13:17:05 - 07-Oct-26 |
| Sell* | 2,572 | 37.15p | Ordinary |
12:40:32 - 07-Oct-26 |
| Sell* | 2 | 37.10p | Ordinary |
11:15:03 - 07-Oct-26 |
| Buy* | 31 | 40.00p | SI Trade |
11:11:45 - 07-Oct-26 |
| Buy* | 60 | 40.00p | Ordinary |
11:11:21 - 07-Oct-26 |
| Buy* | 56 | 40.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Unknown* | 7,781 | 38.50p | Ordinary |
10:52:18 - 07-Oct-26 |
| Sell* | 10,000 | 38.00p | Negotiated Trade |
10:47:45 - 07-Oct-26 |
| Sell* | 40 | 38.00p | Negotiated Trade |
09:37:11 - 07-Oct-26 |
| Sell* | 2,628 | 38.00p | Negotiated Trade |
08:36:09 - 07-Oct-26 |
| Sell* | 10,000 | 38.00p | Negotiated Trade |
08:08:17 - 07-Oct-26 |
| Buy* | 56 | 40.00p | Ordinary |
08:00:14 - 07-Oct-26 |
| Buy* | 70 | 40.00p | SI Trade |
08:00:13 - 07-Oct-26 |
| Buy* | 40 | 39.00p | Suspected BUY Trade |
16:35:09 - 06-Oct-26 |
| Buy* | 380 | 40.00p | Ordinary |
16:17:10 - 06-Oct-26 |
| Sell* | 1,026 | 38.00p | Negotiated Trade |
16:09:11 - 06-Oct-26 |
| Sell* | 3,150 | 38.00p | Negotiated Trade |
15:58:07 - 06-Oct-26 |
| Sell* | 155 | 37.03p | Ordinary |
15:14:55 - 06-Oct-26 |
| Sell* | 1,995 | 37.03p | Ordinary |
14:09:02 - 06-Oct-26 |
| Sell* | 15,000 | 37.26p | Ordinary |
12:43:08 - 06-Oct-26 |
| Sell* | 12,084 | 37.26p | Ordinary |
12:16:53 - 06-Oct-26 |
| Buy* | 70 | 40.00p | Ordinary |
11:27:01 - 06-Oct-26 |
| Buy* | 70 | 40.00p | SI Trade |
11:27:01 - 06-Oct-26 |
| Buy* | 70 | 40.00p | Ordinary |
11:26:13 - 06-Oct-26 |
| Buy* | 55 | 40.00p | SI Trade |
11:26:13 - 06-Oct-26 |
| Buy* | 55 | 40.00p | Ordinary |
11:24:27 - 06-Oct-26 |
| Buy* | 55 | 40.00p | SI Trade |
11:24:27 - 06-Oct-26 |
| Buy* | 55 | 40.00p | Ordinary |
11:21:03 - 06-Oct-26 |
| Buy* | 55 | 40.00p | SI Trade |
11:21:03 - 06-Oct-26 |
| Sell* | 15,000 | 38.00p | Ordinary |
11:20:51 - 06-Oct-26 |
| Sell* | 15,000 | 38.00p | Ordinary |
11:20:44 - 06-Oct-26 |
| Sell* | 15,000 | 38.00p | Ordinary |
11:20:31 - 06-Oct-26 |
| Sell* | 15,000 | 38.00p | Ordinary |
11:20:26 - 06-Oct-26 |
| Sell* | 29,000 | 38.00p | Ordinary |
11:17:04 - 06-Oct-26 |
| Buy* | 55 | 40.00p | Ordinary |
09:19:47 - 06-Oct-26 |
| Buy* | 55 | 40.00p | SI Trade |
09:19:46 - 06-Oct-26 |
| Sell* | 2,560 | 38.90p | Negotiated Trade |
09:19:05 - 06-Oct-26 |
| Sell* | 2,579 | 38.01p | Ordinary |
09:01:27 - 06-Oct-26 |
| Sell* | 27,632 | 38.15p | Ordinary |
08:37:09 - 06-Oct-26 |
| Sell* | 6,312 | 38.15p | Ordinary |
08:36:03 - 06-Oct-26 |
| Buy* | 1 | 39.50p | Ordinary |
08:05:55 - 06-Oct-26 |
| Buy* | 20 | 40.00p | SI Trade |
08:00:57 - 06-Oct-26 |
| Buy* | 36 | 40.00p | SI Trade |
08:00:57 - 06-Oct-26 |
| Buy* | 55 | 40.00p | Ordinary |
08:00:57 - 06-Oct-26 |
| Sell* | 1,298 | 38.15p | Ordinary |
15:52:29 - 05-Oct-26 |
| Sell* | 13,000 | 38.125p | Ordinary |
14:17:37 - 05-Oct-26 |
| Sell* | 11,838 | 38.10p | Ordinary |
13:49:46 - 05-Oct-26 |
| Sell* | 3,009 | 38.10p | Ordinary |
11:56:48 - 05-Oct-26 |
| Sell* | 4,392 | 38.54p | Ordinary |
11:34:15 - 05-Oct-26 |
| Sell* | 15,000 | 38.00p | Ordinary |
10:47:18 - 05-Oct-26 |
| Sell* | 25,000 | 38.60p | Ordinary |
10:07:28 - 05-Oct-26 |
| Sell* | 2,700 | 38.60p | Ordinary |
09:43:39 - 05-Oct-26 |
| Sell* | 7,000 | 38.60p | Ordinary |
08:45:58 - 05-Oct-26 |
| Sell* | 27 | 38.54p | Ordinary |
08:03:55 - 05-Oct-26 |
| Buy* | 70 | 40.00p | Suspected BUY Trade |
16:03:37 - 02-Oct-26 |
| Buy* | 10,000 | 39.21p | Suspected BUY Trade |
15:39:05 - 02-Oct-26 |
| Buy* | 12,878 | 39.21p | Suspected BUY Trade |
15:27:30 - 02-Oct-26 |
| Unknown* | 3,609 | 39.00p | Uncrossing Trade |
14:00:15 - 02-Oct-26 |
| Sell* | 19,491 | 38.50p | Ordinary |
13:10:43 - 02-Oct-26 |
| Sell* | 170 | 38.10p | Ordinary |
13:01:38 - 02-Oct-26 |
| Sell* | 1,697 | 38.50p | Ordinary |
12:47:33 - 02-Oct-26 |
| Buy* | 56 | 40.00p | Ordinary |
10:59:13 - 02-Oct-26 |
| Buy* | 57 | 40.00p | SI Trade |
10:56:35 - 02-Oct-26 |
| Buy* | 4,000 | 38.98p | Ordinary |
10:56:30 - 02-Oct-26 |
| Sell* | 1,683 | 38.25p | Ordinary |
10:51:30 - 02-Oct-26 |
| Buy* | 57 | 39.00p | Ordinary |
10:21:21 - 02-Oct-26 |
| Buy* | 48 | 39.00p | SI Trade |
10:21:21 - 02-Oct-26 |
| Buy* | 5 | 39.00p | SI Trade |
10:21:21 - 02-Oct-26 |
| Buy* | 1,280 | 39.20p | Ordinary |
09:51:31 - 02-Oct-26 |
| Buy* | 3,000 | 39.24p | Ordinary |
08:43:28 - 02-Oct-26 |
| Buy* | 1,000 | 39.30p | Suspected BUY Trade |
08:29:33 - 02-Oct-26 |
| Sell* | 2,180 | 38.50p | Uncrossing Trade |
16:35:27 - 01-Oct-26 |
| Buy* | 54 | 40.00p | Ordinary |
15:34:10 - 01-Oct-26 |
| Buy* | 54 | 40.00p | SI Trade |
15:34:09 - 01-Oct-26 |
| Sell* | 25,000 | 39.00p | Ordinary |
15:33:59 - 01-Oct-26 |
| Sell* | 3,328 | 39.02p | Ordinary |
13:22:59 - 01-Oct-26 |
| Sell* | 238 | 39.00p | Ordinary |
12:53:13 - 01-Oct-26 |
| Buy* | 2,515 | 39.60p | Ordinary |
11:28:20 - 01-Oct-26 |
| Buy* | 54 | 40.00p | Ordinary |
10:35:23 - 01-Oct-26 |
| Buy* | 54 | 40.00p | SI Trade |
10:35:22 - 01-Oct-26 |
| Buy* | 54 | 40.00p | Ordinary |
10:30:29 - 01-Oct-26 |
| Buy* | 54 | 40.00p | SI Trade |
10:30:28 - 01-Oct-26 |
| Sell* | 1,028 | 39.00p | Ordinary |
10:29:16 - 01-Oct-26 |
| Buy* | 54 | 40.00p | Ordinary |
10:24:51 - 01-Oct-26 |
| Buy* | 54 | 40.00p | SI Trade |
10:24:50 - 01-Oct-26 |
| Buy* | 54 | 40.00p | Ordinary |
09:24:21 - 01-Oct-26 |
| Buy* | 56 | 40.00p | SI Trade |
09:24:20 - 01-Oct-26 |
| Sell* | 3,000 | 39.02p | Ordinary |
09:24:09 - 01-Oct-26 |
| Buy* | 13,519 | 39.65p | Ordinary |
08:44:13 - 01-Oct-26 |
| Buy* | 12,584 | 39.70p | Suspected BUY Trade |
08:41:26 - 01-Oct-26 |
| Sell* | 76 | 39.00p | Ordinary |
08:02:26 - 01-Oct-26 |
| Sell* | 8,000 | 39.10p | Uncrossing Trade |
16:35:11 - 30-Sep-26 |
| Buy* | 5,000 | 39.80p | Ordinary |
16:04:48 - 30-Sep-26 |
| Buy* | 132 | 40.00p | Ordinary |
16:01:20 - 30-Sep-26 |
| Buy* | 138 | 40.00p | SI Trade |
16:01:20 - 30-Sep-26 |
| Sell* | 6,018 | 39.215p | Ordinary |
16:01:09 - 30-Sep-26 |
| Sell* | 9,000 | 39.832p | Ordinary |
15:50:07 - 30-Sep-26 |
| Unknown* | 15,000 | 40.00p | Ordinary |
15:14:12 - 30-Sep-26 |
| Sell* | 12 | 39.00p | SI Trade |
15:13:09 - 30-Sep-26 |
| Buy* | 2 | 41.00p | SI Trade |
15:13:09 - 30-Sep-26 |
| Sell* | 15,000 | 40.00p | Ordinary |
15:12:54 - 30-Sep-26 |
| Sell* | 16,943 | 40.00p | Ordinary |
15:06:56 - 30-Sep-26 |
| Sell* | 14,921 | 40.25p | Ordinary |
12:37:30 - 30-Sep-26 |
| Sell* | 1,536 | 40.00p | Ordinary |
12:09:03 - 30-Sep-26 |
| Sell* | 5,000 | 40.00p | Negotiated Trade |
10:32:34 - 30-Sep-26 |
| Sell* | 4,990 | 40.00p | Negotiated Trade |
09:24:57 - 30-Sep-26 |
| Sell* | 12,482 | 40.00p | Negotiated Trade |
08:52:38 - 30-Sep-26 |
| Buy* | 200 | 41.00p | Suspected BUY Trade |
08:00:23 - 30-Sep-26 |
| Sell* | 10,000 | 40.02p | Ordinary |
15:34:33 - 29-Sep-26 |
| Unknown* | 65,000 | 40.70p | Ordinary |
15:32:34 - 29-Sep-26 |
| Sell* | 922 | 40.02p | Ordinary |
15:19:24 - 29-Sep-26 |
| Sell* | 10,000 | 40.00p | Negotiated Trade |
13:57:19 - 29-Sep-26 |
| Buy* | 129 | 41.00p | Ordinary |
12:14:40 - 29-Sep-26 |
| Buy* | 13 | 41.00p | SI Trade |
12:14:40 - 29-Sep-26 |
| Buy* | 54 | 41.00p | SI Trade |
12:14:40 - 29-Sep-26 |
| Buy* | 61 | 41.00p | SI Trade |
12:14:40 - 29-Sep-26 |
| Sell* | 59,255 | 40.00p | Negotiated Trade |
12:14:33 - 29-Sep-26 |
| Buy* | 171 | 40.75p | Ordinary |
12:08:34 - 29-Sep-26 |
| Sell* | 1,556 | 40.00p | Ordinary |
11:45:49 - 29-Sep-26 |
| Buy* | 121 | 41.00p | Ordinary |
10:29:20 - 29-Sep-26 |
| Sell* | 20,000 | 40.40p | Ordinary |
09:11:26 - 29-Sep-26 |
| Sell* | 1,089 | 40.40p | Ordinary |
09:01:38 - 29-Sep-26 |
| Buy* | 129 | 41.00p | Ordinary |
08:27:54 - 29-Sep-26 |
| Buy* | 126 | 41.00p | SI Trade |
08:27:54 - 29-Sep-26 |
| Sell* | 10 | 40.40p | Ordinary |
08:00:08 - 29-Sep-26 |
| Sell* | 1,900 | 40.00p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 10,000 | 40.70p | Ordinary |
15:32:05 - 28-Sep-26 |
| Sell* | 16,000 | 40.00p | Ordinary |
13:11:06 - 28-Sep-26 |
| Sell* | 1,504 | 40.50p | Ordinary |
12:42:32 - 28-Sep-26 |
| Sell* | 3,329 | 40.70p | Ordinary |
11:23:34 - 28-Sep-26 |
| Buy* | 526 | 41.50p | Suspected BUY Trade |
11:05:21 - 28-Sep-26 |
| Buy* | 14,337 | 41.50p | Suspected BUY Trade |
10:58:30 - 28-Sep-26 |
| Buy* | 126 | 42.00p | Ordinary |
10:54:19 - 28-Sep-26 |
| Buy* | 61 | 42.00p | SI Trade |
10:54:19 - 28-Sep-26 |
| Sell* | 221 | 40.65p | Negotiated Trade |
08:11:39 - 28-Sep-26 |
| Buy* | 20,216 | 41.50p | Suspected BUY Trade |
16:35:18 - 25-Sep-26 |
| Buy* | 9,425 | 41.20p | Ordinary |
16:13:52 - 25-Sep-26 |
| Buy* | 25,000 | 41.655p | Ordinary |
16:10:09 - 25-Sep-26 |
| Sell* | 2,016 | 40.65p | Negotiated Trade |
14:06:27 - 25-Sep-26 |
| Sell* | 5,391 | 40.65p | Negotiated Trade |
11:12:28 - 25-Sep-26 |
| Sell* | 5,391 | 40.65p | Negotiated Trade |
11:12:28 - 25-Sep-26 |
| Buy* | 2,000 | 41.655p | Ordinary |
11:11:32 - 25-Sep-26 |
| Unknown* | 35,000 | 41.00p | Negotiated Trade |
11:00:53 - 25-Sep-26 |
| Unknown* | 55,555 | 41.00p | Uncrossing Trade |
11:00:16 - 25-Sep-26 |
| Sell* | 2,000 | 40.25p | Ordinary |
10:51:13 - 25-Sep-26 |
| Sell* | 3,461 | 40.25p | Ordinary |
10:38:47 - 25-Sep-26 |
| Sell* | 10,000 | 40.50p | Ordinary |
09:58:22 - 25-Sep-26 |
| Sell* | 1,553 | 40.00p | Ordinary |
09:48:48 - 25-Sep-26 |
| Buy* | 10,000 | 41.70p | Ordinary |
08:07:20 - 25-Sep-26 |
| Sell* | 40,000 | 40.00p | Negotiated Trade |
16:45:15 - 24-Sep-26 |
| Sell* | 54,592 | 40.00p | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Unknown* | 15,000 | 41.00p | Ordinary |
16:11:12 - 24-Sep-26 |
| Sell* | 550 | 40.13p | Ordinary |
15:50:22 - 24-Sep-26 |
| Sell* | 20,000 | 40.00p | Negotiated Trade |
15:47:38 - 24-Sep-26 |
| Sell* | 10,000 | 40.80p | Ordinary |
15:37:27 - 24-Sep-26 |
| Sell* | 25,000 | 40.70p | Ordinary |
15:36:32 - 24-Sep-26 |
| Unknown* | -20,000 | 40.00p | Correction Negotiated Trade |
15:22:22 - 24-Sep-26 |
| Sell* | 20,000 | 40.00p | Negotiated Trade |
15:22:22 - 24-Sep-26 |
| Buy* | 10,000 | 40.00p | Ordinary |
15:15:49 - 24-Sep-26 |
| Buy* | 25,000 | 40.00p | Ordinary |
14:49:10 - 24-Sep-26 |
| Buy* | 25,000 | 39.68p | Ordinary |
14:44:56 - 24-Sep-26 |
| Buy* | 50,000 | 39.75p | Ordinary |
14:09:41 - 24-Sep-26 |
| Buy* | 1,253 | 39.90p | Ordinary |
13:12:25 - 24-Sep-26 |
| Sell* | 960 | 39.35p | Ordinary |
12:48:54 - 24-Sep-26 |
| Sell* | 13,246 | 39.35p | Ordinary |
12:37:32 - 24-Sep-26 |
| Buy* | 5,002 | 39.90p | Ordinary |
12:18:55 - 24-Sep-26 |
| Sell* | 1,135 | 39.35p | Ordinary |
12:07:38 - 24-Sep-26 |
| Sell* | 1,524 | 39.00p | Ordinary |
11:22:15 - 24-Sep-26 |
| Buy* | 12 | 40.00p | Ordinary |
10:56:05 - 24-Sep-26 |
| Sell* | 7,295 | 39.325p | Ordinary |
10:55:36 - 24-Sep-26 |
| Buy* | 1,692 | 40.10p | Ordinary |
10:44:01 - 24-Sep-26 |
| Sell* | 1,551 | 39.325p | Ordinary |
10:03:09 - 24-Sep-26 |
| Buy* | 4,965 | 40.20p | Ordinary |
09:52:44 - 24-Sep-26 |
| Sell* | 6,500 | 39.90p | Uncrossing Trade |
09:00:24 - 24-Sep-26 |
| Buy* | 63 | 41.00p | SI Trade |
08:18:09 - 24-Sep-26 |
| Buy* | 125 | 41.00p | Ordinary |
08:14:18 - 24-Sep-26 |
| Buy* | 179 | 41.00p | SI Trade |
08:14:18 - 24-Sep-26 |
| Sell* | 49 | 40.00p | SI Trade |
08:14:18 - 24-Sep-26 |
| Sell* | 15,000 | 40.00p | Ordinary |
08:13:50 - 24-Sep-26 |
| Sell* | 15,000 | 40.00p | Ordinary |
08:13:39 - 24-Sep-26 |
| Sell* | 15,000 | 40.00p | Ordinary |
08:13:35 - 24-Sep-26 |
| Sell* | 12,494 | 40.02p | Ordinary |
08:11:54 - 24-Sep-26 |
| Sell* | 4,307 | 40.02p | Ordinary |
08:10:15 - 24-Sep-26 |
| Unknown* | 9,910 | 40.50p | Ordinary |
16:14:18 - 23-Sep-26 |
| Buy* | 1,754 | 40.60p | Ordinary |
14:04:54 - 23-Sep-26 |
| Sell* | 499 | 40.02p | Ordinary |
14:03:31 - 23-Sep-26 |
| Sell* | 3,866 | 40.02p | Ordinary |
13:18:14 - 23-Sep-26 |
| Buy* | 1,802 | 40.688p | Ordinary |
12:49:14 - 23-Sep-26 |