| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200,000 | 33.875p | Ordinary |
16:41:36 - 29-Oct-26 |
| Unknown* | 13 | 35.00p | OTC Trade |
16:35:07 - 29-Oct-26 |
| Buy* | 63 | 35.00p | Suspected BUY Trade |
16:35:07 - 29-Oct-26 |
| Buy* | 11,009 | 35.00p | Ordinary |
16:12:50 - 29-Oct-26 |
| Sell* | 1,609 | 33.65p | Ordinary |
16:03:50 - 29-Oct-26 |
| Sell* | 50,000 | 33.98p | Ordinary |
15:32:19 - 29-Oct-26 |
| Buy* | 50,000 | 34.10p | Ordinary |
15:31:50 - 29-Oct-26 |
| Unknown* | 10,035 | 34.00p | Ordinary |
15:16:56 - 29-Oct-26 |
| Unknown* | 50,000 | 34.00p | Ordinary |
15:16:22 - 29-Oct-26 |
| Buy* | 71 | 35.00p | Ordinary |
14:51:36 - 29-Oct-26 |
| Buy* | 71 | 35.00p | SI Trade |
14:51:36 - 29-Oct-26 |
| Buy* | 71 | 35.00p | Ordinary |
14:51:33 - 29-Oct-26 |
| Buy* | 96 | 35.00p | SI Trade |
14:51:33 - 29-Oct-26 |
| Sell* | 25 | 34.00p | SI Trade |
14:51:33 - 29-Oct-26 |
| Sell* | 25,000 | 34.00p | Ordinary |
14:51:23 - 29-Oct-26 |
| Sell* | 15,000 | 34.00p | Ordinary |
14:50:54 - 29-Oct-26 |
| Buy* | 71 | 35.00p | Ordinary |
14:29:34 - 29-Oct-26 |
| Sell* | 16 | 34.00p | SI Trade |
14:29:33 - 29-Oct-26 |
| Buy* | 128 | 35.00p | SI Trade |
14:29:33 - 29-Oct-26 |
| Sell* | 91 | 34.00p | SI Trade |
14:29:33 - 29-Oct-26 |
| Buy* | 10,000 | 34.80p | Ordinary |
14:04:45 - 29-Oct-26 |
| Buy* | 220 | 34.55p | Ordinary |
14:01:37 - 29-Oct-26 |
| Unknown* | 26,000 | 34.50p | Ordinary |
11:25:20 - 29-Oct-26 |
| Buy* | 55,000 | 34.88p | Ordinary |
11:18:38 - 29-Oct-26 |
| Buy* | 7,924 | 34.88p | Ordinary |
10:46:22 - 29-Oct-26 |
| Buy* | 67,076 | 34.88p | Ordinary |
10:46:13 - 29-Oct-26 |
| Buy* | 8,694 | 34.88p | Ordinary |
10:45:12 - 29-Oct-26 |
| Unknown* | 972 | 34.50p | Ordinary |
10:45:09 - 29-Oct-26 |
| Buy* | 50,000 | 34.88p | Ordinary |
10:44:16 - 29-Oct-26 |
| Buy* | 50,000 | 34.88p | Ordinary |
10:42:20 - 29-Oct-26 |
| Sell* | 759 | 34.35p | Ordinary |
10:35:08 - 29-Oct-26 |
| Buy* | 30,000 | 34.825p | Ordinary |
10:29:19 - 29-Oct-26 |
| Buy* | 30,000 | 34.84p | Ordinary |
10:27:51 - 29-Oct-26 |
| Buy* | 72 | 34.88p | Ordinary |
08:49:36 - 29-Oct-26 |
| Buy* | 21 | 34.90p | Ordinary |
16:38:16 - 28-Oct-26 |
| Buy* | 10,859 | 34.995p | Ordinary |
16:19:08 - 28-Oct-26 |
| Sell* | 9,597 | 34.326p | Ordinary |
15:24:46 - 28-Oct-26 |
| Buy* | 4,000 | 34.88p | Ordinary |
14:38:29 - 28-Oct-26 |
| Sell* | 252 | 34.326p | Ordinary |
14:13:46 - 28-Oct-26 |
| Sell* | 39 | 34.326p | Ordinary |
14:05:31 - 28-Oct-26 |
| Sell* | 3,350 | 34.05p | Uncrossing Trade |
09:00:17 - 28-Oct-26 |
| Sell* | 2,029 | 34.30p | Ordinary |
08:47:32 - 28-Oct-26 |
| Buy* | 551 | 34.98p | Ordinary |
08:41:17 - 28-Oct-26 |
| Buy* | 5,714 | 35.00p | Ordinary |
08:40:11 - 28-Oct-26 |
| Buy* | 2,500 | 35.00p | Ordinary |
08:05:21 - 28-Oct-26 |
| Buy* | 11,110 | 34.9875p | Ordinary |
16:22:34 - 27-Oct-26 |
| Buy* | 5,000 | 35.00p | Ordinary |
16:20:21 - 27-Oct-26 |
| Buy* | 703 | 34.98p | Ordinary |
14:14:55 - 27-Oct-26 |
| Sell* | 51,018 | 34.20p | Uncrossing Trade |
14:00:28 - 27-Oct-26 |
| Sell* | 998 | 34.10p | Ordinary |
11:44:38 - 27-Oct-26 |
| Buy* | 75,000 | 34.87p | Ordinary |
11:40:05 - 27-Oct-26 |
| Unknown* | 100,000 | 34.75p | Negotiated Trade |
11:31:23 - 27-Oct-26 |
| Sell* | 27,400 | 33.90p | Uncrossing Trade |
11:00:05 - 27-Oct-26 |
| Sell* | 2,086 | 34.01p | Ordinary |
10:30:08 - 27-Oct-26 |
| Unknown* | 110,000 | 34.75p | Negotiated Trade |
09:57:23 - 27-Oct-26 |
| Buy* | 5,000 | 35.00p | Ordinary |
09:29:43 - 27-Oct-26 |
| Sell* | 10,017 | 34.00p | Ordinary |
09:12:53 - 27-Oct-26 |
| Sell* | 998 | 34.00p | Ordinary |
08:40:07 - 27-Oct-26 |
| Sell* | 1,996 | 34.05p | Ordinary |
08:13:48 - 27-Oct-26 |
| Sell* | 6,130 | 34.00p | Uncrossing Trade |
16:35:19 - 26-Oct-26 |
| Buy* | 10,690 | 36.00p | Ordinary |
16:18:54 - 26-Oct-26 |
| Sell* | 3,143 | 34.87p | Ordinary |
15:25:09 - 26-Oct-26 |
| Sell* | 9,085 | 34.915p | Ordinary |
15:23:34 - 26-Oct-26 |
| Sell* | 1,635 | 34.02p | Ordinary |
15:01:13 - 26-Oct-26 |
| Sell* | 2 | 34.00p | Uncrossing Trade |
14:00:23 - 26-Oct-26 |
| Unknown* | 2 | 35.00p | Negotiated Trade |
12:50:22 - 26-Oct-26 |
| Sell* | 7,400 | 34.00p | Uncrossing Trade |
09:00:26 - 26-Oct-26 |
| Sell* | 3,409 | 34.10p | Ordinary |
08:55:10 - 26-Oct-26 |
| Sell* | 796 | 34.26p | Ordinary |
08:00:57 - 26-Oct-26 |
| Sell* | 5,714 | 34.93p | Negotiated Trade |
16:05:09 - 23-Oct-26 |
| Sell* | 13,379 | 34.26p | Ordinary |
15:22:57 - 23-Oct-26 |
| Sell* | 2,000 | 34.93p | Negotiated Trade |
15:09:10 - 23-Oct-26 |
| Sell* | 5,000 | 34.93p | Negotiated Trade |
15:02:31 - 23-Oct-26 |
| Sell* | 1,461 | 34.26p | Ordinary |
14:47:44 - 23-Oct-26 |
| Sell* | 5,000 | 34.95p | Ordinary |
14:38:35 - 23-Oct-26 |
| Sell* | 1,930 | 34.26p | Ordinary |
13:27:22 - 23-Oct-26 |
| Sell* | 500 | 34.00p | Ordinary |
13:27:14 - 23-Oct-26 |
| Sell* | 5,000 | 34.20p | Ordinary |
13:26:36 - 23-Oct-26 |
| Sell* | 5,000 | 34.20p | Ordinary |
13:26:26 - 23-Oct-26 |
| Sell* | 500 | 34.00p | Ordinary |
13:26:15 - 23-Oct-26 |
| Sell* | 500 | 34.00p | Ordinary |
13:19:47 - 23-Oct-26 |
| Sell* | 500 | 34.00p | Ordinary |
13:19:38 - 23-Oct-26 |
| Sell* | 500 | 34.00p | Ordinary |
13:19:26 - 23-Oct-26 |
| Sell* | 500 | 34.00p | Ordinary |
13:19:18 - 23-Oct-26 |
| Buy* | 68 | 36.00p | Ordinary |
13:19:17 - 23-Oct-26 |
| Buy* | 68 | 36.00p | SI Trade |
13:19:17 - 23-Oct-26 |
| Sell* | 500 | 34.10p | Ordinary |
13:19:00 - 23-Oct-26 |
| Sell* | 500 | 34.95p | Ordinary |
13:18:51 - 23-Oct-26 |
| Sell* | 500 | 34.95p | Ordinary |
13:18:45 - 23-Oct-26 |
| Sell* | 500 | 34.10p | Ordinary |
13:18:38 - 23-Oct-26 |
| Sell* | 5,000 | 34.95p | Ordinary |
10:30:12 - 23-Oct-26 |
| Unknown* | 15,000 | 35.00p | Ordinary |
10:18:45 - 23-Oct-26 |
| Sell* | 885 | 34.10p | Ordinary |
10:18:42 - 23-Oct-26 |
| Buy* | 68 | 36.00p | Ordinary |
10:18:42 - 23-Oct-26 |
| Buy* | 68 | 36.00p | SI Trade |
10:18:42 - 23-Oct-26 |
| Sell* | 15,000 | 35.00p | Ordinary |
10:18:37 - 23-Oct-26 |
| Buy* | 68 | 36.00p | Ordinary |
10:18:36 - 23-Oct-26 |
| Buy* | 68 | 36.00p | SI Trade |
10:18:36 - 23-Oct-26 |
| Sell* | 20,000 | 35.00p | Negotiated Trade |
09:32:46 - 23-Oct-26 |
| Buy* | 68 | 36.00p | Ordinary |
08:40:11 - 23-Oct-26 |
| Buy* | 29 | 36.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Buy* | 39 | 36.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Buy* | 220 | 35.70p | Ordinary |
08:25:40 - 23-Oct-26 |
| Buy* | 347 | 36.00p | Ordinary |
08:00:00 - 23-Oct-26 |
| Sell* | 2,006 | 35.01p | Ordinary |
15:38:05 - 22-Oct-26 |
| Unknown* | 5,622 | 35.50p | Ordinary |
15:35:24 - 22-Oct-26 |
| Buy* | 4,100 | 35.60p | Ordinary |
15:18:19 - 22-Oct-26 |
| Sell* | 302 | 35.00p | Ordinary |
15:10:22 - 22-Oct-26 |
| Sell* | 5,754 | 35.01p | Ordinary |
15:01:09 - 22-Oct-26 |
| Buy* | 69 | 36.00p | Ordinary |
14:10:40 - 22-Oct-26 |
| Buy* | 69 | 36.00p | SI Trade |
14:10:40 - 22-Oct-26 |
| Sell* | 578 | 35.05p | Ordinary |
14:10:33 - 22-Oct-26 |
| Sell* | 11,990 | 35.05p | Uncrossing Trade |
14:00:11 - 22-Oct-26 |
| Sell* | 5,211 | 35.01p | Ordinary |
13:58:26 - 22-Oct-26 |
| Unknown* | 5,212 | 35.01p | Ordinary |
13:58:26 - 22-Oct-26 |
| Unknown* | -5,211 | 35.01p | Ordinary Correction |
13:58:26 - 22-Oct-26 |
| Buy* | 10,000 | 35.60p | Ordinary |
13:23:00 - 22-Oct-26 |
| Sell* | 5,752 | 35.01p | Ordinary |
09:50:11 - 22-Oct-26 |
| Sell* | 452 | 35.00p | Ordinary |
09:28:52 - 22-Oct-26 |
| Unknown* | 454 | 35.00p | Ordinary |
09:28:52 - 22-Oct-26 |
| Unknown* | -452 | 35.00p | Ordinary Correction |
09:28:52 - 22-Oct-26 |
| Buy* | 1,500 | 35.60p | Ordinary |
08:19:41 - 22-Oct-26 |
| Buy* | 69 | 36.00p | Ordinary |
08:13:47 - 22-Oct-26 |
| Buy* | 69 | 36.00p | SI Trade |
08:13:46 - 22-Oct-26 |
| Sell* | 9,000 | 35.01p | Ordinary |
08:13:41 - 22-Oct-26 |
| Buy* | 9,882 | 35.80p | Suspected BUY Trade |
16:35:19 - 21-Oct-26 |
| Sell* | 50,000 | 35.27p | Negotiated Trade |
15:50:25 - 21-Oct-26 |
| Buy* | 1,383 | 35.65p | Suspected BUY Trade |
14:30:47 - 21-Oct-26 |
| Buy* | 69 | 36.00p | Ordinary |
14:11:57 - 21-Oct-26 |
| Buy* | 69 | 36.00p | SI Trade |
14:11:57 - 21-Oct-26 |
| Sell* | 10,654 | 35.10p | Ordinary |
14:11:39 - 21-Oct-26 |
| Sell* | 6,300 | 35.27p | Negotiated Trade |
14:03:16 - 21-Oct-26 |
| Sell* | 7,427 | 35.20p | Uncrossing Trade |
14:00:25 - 21-Oct-26 |
| Buy* | 25,000 | 35.68p | Suspected BUY Trade |
12:44:53 - 21-Oct-26 |
| Buy* | 500 | 35.70p | Ordinary |
12:42:39 - 21-Oct-26 |
| Buy* | 500 | 35.70p | Ordinary |
12:42:27 - 21-Oct-26 |
| Buy* | 8,000 | 35.70p | Ordinary |
12:40:53 - 21-Oct-26 |
| Buy* | 1,000 | 35.72p | Ordinary |
12:40:10 - 21-Oct-26 |
| Buy* | 1,000 | 35.725p | Ordinary |
12:39:11 - 21-Oct-26 |
| Buy* | 990 | 35.75p | Ordinary |
12:38:35 - 21-Oct-26 |
| Sell* | 10,000 | 35.25p | Ordinary |
12:37:56 - 21-Oct-26 |
| Buy* | 990 | 35.75p | Ordinary |
12:37:49 - 21-Oct-26 |
| Buy* | 950 | 35.75p | Ordinary |
12:37:25 - 21-Oct-26 |
| Buy* | 1,000 | 35.775p | Ordinary |
12:36:27 - 21-Oct-26 |
| Sell* | 2,992 | 35.27p | Ordinary |
10:30:08 - 21-Oct-26 |
| Sell* | 4,182 | 35.27p | Ordinary |
10:09:34 - 21-Oct-26 |
| Buy* | 5,575 | 35.80p | Ordinary |
09:34:44 - 21-Oct-26 |
| Buy* | 139 | 35.83p | Suspected BUY Trade |
09:15:22 - 21-Oct-26 |
| Buy* | 2,750 | 35.85p | Ordinary |
08:52:05 - 21-Oct-26 |
| Buy* | 69 | 36.00p | Ordinary |
08:52:05 - 21-Oct-26 |
| Buy* | 60 | 36.00p | SI Trade |
08:52:04 - 21-Oct-26 |
| Sell* | 10,000 | 36.00p | Negotiated Trade |
08:51:26 - 21-Oct-26 |
| Sell* | 2 | 36.00p | Ordinary |
08:32:11 - 21-Oct-26 |
| Sell* | 4,910 | 35.95p | Uncrossing Trade |
16:35:03 - 20-Oct-26 |
| Sell* | 3,000 | 36.365p | Negotiated Trade |
16:12:48 - 20-Oct-26 |
| Buy* | 10,260 | 37.00p | Suspected BUY Trade |
15:59:24 - 20-Oct-26 |
| Sell* | 5,487 | 36.375p | Ordinary |
15:47:31 - 20-Oct-26 |
| Sell* | 3,919 | 36.11p | Ordinary |
15:30:07 - 20-Oct-26 |
| Sell* | 2,748 | 36.38p | Negotiated Trade |
14:24:04 - 20-Oct-26 |
| Buy* | 10,260 | 36.75p | Ordinary |
14:16:18 - 20-Oct-26 |
| Sell* | 6,306 | 36.01p | Ordinary |
14:11:01 - 20-Oct-26 |
| Sell* | 15,000 | 36.00p | Ordinary |
14:05:25 - 20-Oct-26 |
| Sell* | 3,987 | 36.01p | Ordinary |
14:04:46 - 20-Oct-26 |
| Sell* | 4,101 | 36.475p | Ordinary |
13:54:17 - 20-Oct-26 |
| Sell* | 13,895 | 36.10p | Negotiated Trade |
13:22:08 - 20-Oct-26 |
| Buy* | 18 | 37.00p | Ordinary |
13:17:10 - 20-Oct-26 |
| Sell* | 3,532 | 36.01p | Ordinary |
12:46:20 - 20-Oct-26 |
| Sell* | 1,816 | 36.01p | Ordinary |
11:54:51 - 20-Oct-26 |
| Sell* | 13,947 | 36.00p | Uncrossing Trade |
11:00:03 - 20-Oct-26 |
| Unknown* | -12,838 | 36.00p | Ordinary Correction |
10:27:08 - 20-Oct-26 |
| Sell* | 12,838 | 36.00p | Ordinary |
10:27:08 - 20-Oct-26 |
| Sell* | 12,838 | 36.10p | Ordinary |
10:27:00 - 20-Oct-26 |
| Unknown* | 3,000 | 36.50p | Uncrossing Trade |
09:00:21 - 20-Oct-26 |
| Unknown* | 25,000 | 36.50p | Ordinary |
16:35:46 - 19-Oct-26 |
| Buy* | 10,090 | 37.69986p | Ordinary |
16:08:59 - 19-Oct-26 |
| Buy* | 5,409 | 36.90p | Suspected BUY Trade |
14:49:17 - 19-Oct-26 |
| Sell* | 8,956 | 36.25p | Ordinary |
14:38:37 - 19-Oct-26 |
| Unknown* | 15,000 | 37.00p | Ordinary |
14:38:07 - 19-Oct-26 |
| Sell* | 1,809 | 37.33p | Ordinary |
12:11:04 - 19-Oct-26 |
| Sell* | 47,225 | 37.15p | Negotiated Trade |
10:21:04 - 19-Oct-26 |
| Sell* | 60 | 37.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 130,981 | 37.40p | Uncrossing Trade |
16:35:13 - 16-Oct-26 |
| Buy* | 10,248 | 38.80p | Ordinary |
16:16:47 - 16-Oct-26 |
| Sell* | 10,000 | 37.466p | Ordinary |
15:47:13 - 16-Oct-26 |
| Sell* | 285 | 37.00p | Ordinary |
14:41:31 - 16-Oct-26 |
| Sell* | 579 | 37.466p | Ordinary |
14:11:52 - 16-Oct-26 |
| Sell* | 5,435 | 37.466p | Ordinary |
14:06:32 - 16-Oct-26 |
| Buy* | 489 | 38.125p | Ordinary |
14:05:17 - 16-Oct-26 |
| Sell* | 5,045 | 37.466p | Ordinary |
14:04:37 - 16-Oct-26 |
| Buy* | 59 | 38.20p | Ordinary |
14:03:29 - 16-Oct-26 |
| Sell* | 2,593 | 37.466p | Ordinary |
13:20:16 - 16-Oct-26 |
| Sell* | 3,657 | 37.466p | Ordinary |
13:16:53 - 16-Oct-26 |
| Sell* | 20,000 | 37.466p | Ordinary |
13:09:20 - 16-Oct-26 |
| Buy* | 20,000 | 38.324p | Ordinary |
12:56:18 - 16-Oct-26 |
| Sell* | 1,000 | 37.16p | Ordinary |
12:29:50 - 16-Oct-26 |
| Unknown* | 0 | 37.00p | SI Trade |
11:53:47 - 16-Oct-26 |
| Buy* | 4 | 39.00p | SI Trade |
11:53:47 - 16-Oct-26 |
| Sell* | 5,920 | 37.466p | Ordinary |
11:42:22 - 16-Oct-26 |
| Buy* | 954 | 38.324p | Ordinary |
11:25:12 - 16-Oct-26 |
| Buy* | 10,500 | 38.34p | Ordinary |
10:49:21 - 16-Oct-26 |