| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,072 | 35.04p | Ordinary |
13:37:56 - 23-Oct-26 |
| Sell* | 4,321 | 35.04p | Ordinary |
12:27:07 - 23-Oct-26 |
| Buy* | 126 | 35.661p | Suspected BUY Trade |
11:23:42 - 23-Oct-26 |
| Buy* | 5 | 35.661p | Suspected BUY Trade |
10:45:23 - 23-Oct-26 |
| Sell* | 30,090 | 34.3887p | Ordinary |
08:22:37 - 23-Oct-26 |
| Buy* | 203 | 36.00p | Suspected BUY Trade |
16:35:02 - 22-Oct-26 |
| Sell* | 15 | 34.20p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 43 | 34.20p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 141 | 35.04p | Ordinary |
15:51:39 - 22-Oct-26 |
| Buy* | 24 | 35.90p | SI Trade |
14:56:43 - 22-Oct-26 |
| Buy* | 1,224 | 35.90p | Automatic Execution |
14:56:43 - 22-Oct-26 |
| Sell* | 7,000 | 35.04p | Ordinary |
14:16:50 - 22-Oct-26 |
| Sell* | 6,034 | 34.387p | Ordinary |
14:14:13 - 22-Oct-26 |
| Sell* | 68 | 34.30p | SI Trade |
13:14:26 - 22-Oct-26 |
| Sell* | 306 | 34.30p | SI Trade |
13:14:26 - 22-Oct-26 |
| Sell* | 18 | 34.30p | SI Trade |
13:14:26 - 22-Oct-26 |
| Sell* | 376 | 34.30p | SI Trade |
13:14:26 - 22-Oct-26 |
| Sell* | 139 | 34.30p | SI Trade |
13:14:26 - 22-Oct-26 |
| Sell* | 68 | 34.30p | SI Trade |
13:14:26 - 22-Oct-26 |
| Sell* | 42 | 34.30p | SI Trade |
13:14:26 - 22-Oct-26 |
| Buy* | 10 | 35.864p | Ordinary |
11:27:45 - 22-Oct-26 |
| Buy* | 5,659 | 35.04p | Ordinary |
10:46:44 - 22-Oct-26 |
| Buy* | 3,000 | 35.0982p | Ordinary |
10:26:39 - 22-Oct-26 |
| Buy* | 12 | 35.90p | SI Trade |
10:21:39 - 22-Oct-26 |
| Buy* | 555 | 35.10p | Ordinary |
10:19:08 - 22-Oct-26 |
| Buy* | 5 | 35.765p | Suspected BUY Trade |
10:12:57 - 22-Oct-26 |
| Buy* | 5 | 35.765p | Suspected BUY Trade |
10:05:25 - 22-Oct-26 |
| Buy* | 26 | 35.764p | Suspected BUY Trade |
09:59:47 - 22-Oct-26 |
| Sell* | 64 | 34.371p | Negotiated Trade |
09:39:10 - 22-Oct-26 |
| Buy* | 43 | 35.764p | Suspected BUY Trade |
09:34:18 - 22-Oct-26 |
| Buy* | 7 | 35.10p | Ordinary |
09:33:52 - 22-Oct-26 |
| Buy* | 566 | 35.10p | Ordinary |
09:30:19 - 22-Oct-26 |
| Buy* | 453 | 35.10p | Ordinary |
09:29:24 - 22-Oct-26 |
| Buy* | 697 | 35.10p | Ordinary |
08:55:53 - 22-Oct-26 |
| Buy* | 57 | 35.10p | Ordinary |
08:39:09 - 22-Oct-26 |
| Buy* | 27 | 35.832p | Suspected BUY Trade |
08:33:12 - 22-Oct-26 |
| Sell* | 2,052 | 34.19p | Ordinary |
08:31:35 - 22-Oct-26 |
| Buy* | 89 | 35.70p | Automatic Execution |
16:35:19 - 21-Oct-26 |
| Buy* | 8,142 | 35.70p | Suspected BUY Trade |
16:35:19 - 21-Oct-26 |
| Buy* | 5 | 35.30p | SI Trade |
16:28:29 - 21-Oct-26 |
| Buy* | 25 | 35.30p | SI Trade |
16:28:29 - 21-Oct-26 |
| Buy* | 9 | 35.30p | SI Trade |
16:28:29 - 21-Oct-26 |
| Buy* | 2 | 35.30p | SI Trade |
16:28:29 - 21-Oct-26 |
| Buy* | 98 | 35.30p | SI Trade |
16:28:29 - 21-Oct-26 |
| Buy* | 166 | 35.30p | SI Trade |
16:28:29 - 21-Oct-26 |
| Buy* | 25 | 35.30p | SI Trade |
16:28:29 - 21-Oct-26 |
| Sell* | 33 | 33.70p | SI Trade |
16:28:00 - 21-Oct-26 |
| Buy* | 3 | 35.70p | SI Trade |
16:28:00 - 21-Oct-26 |
| Sell* | 28 | 33.70p | SI Trade |
16:28:00 - 21-Oct-26 |
| Buy* | 124 | 35.70p | SI Trade |
16:28:00 - 21-Oct-26 |
| Sell* | 3 | 33.70p | SI Trade |
16:28:00 - 21-Oct-26 |
| Buy* | 33 | 35.70p | SI Trade |
16:28:00 - 21-Oct-26 |
| Sell* | 3,610 | 34.5539p | Ordinary |
16:24:16 - 21-Oct-26 |
| Buy* | 13,000 | 35.22p | Ordinary |
16:18:49 - 21-Oct-26 |
| Sell* | 2,868 | 34.5529p | Ordinary |
16:17:05 - 21-Oct-26 |
| Buy* | 5 | 35.416p | Suspected BUY Trade |
15:00:31 - 21-Oct-26 |
| Sell* | 34,500 | 34.298p | Ordinary |
14:37:45 - 21-Oct-26 |
| Buy* | 4 | 35.293p | Suspected BUY Trade |
13:56:32 - 21-Oct-26 |
| Sell* | 7,238 | 34.298p | Ordinary |
13:48:03 - 21-Oct-26 |
| Buy* | 5,000 | 35.60p | SI Trade |
13:27:58 - 21-Oct-26 |
| Buy* | 5 | 34.967p | Suspected BUY Trade |
13:01:36 - 21-Oct-26 |
| Buy* | 5 | 34.967p | Suspected BUY Trade |
13:00:36 - 21-Oct-26 |
| Sell* | 1,653 | 34.298p | Ordinary |
12:52:59 - 21-Oct-26 |
| Sell* | 50,000 | 33.92p | Ordinary |
12:06:47 - 21-Oct-26 |
| Sell* | 69,789 | 34.305p | Ordinary |
11:24:03 - 21-Oct-26 |
| Buy* | 5 | 35.03p | Suspected BUY Trade |
10:10:18 - 21-Oct-26 |
| Sell* | 275 | 33.79p | Ordinary |
09:32:02 - 21-Oct-26 |
| Buy* | 5 | 35.03p | Suspected BUY Trade |
09:26:22 - 21-Oct-26 |
| Sell* | 2,330 | 34.305p | Ordinary |
09:12:58 - 21-Oct-26 |
| Sell* | 1,583 | 33.79p | Ordinary |
08:54:30 - 21-Oct-26 |
| Buy* | 5 | 35.03p | Suspected BUY Trade |
08:44:15 - 21-Oct-26 |
| Buy* | 4,467 | 34.50p | Suspected BUY Trade |
16:35:26 - 20-Oct-26 |
| Buy* | 4 | 35.00p | SI Trade |
16:28:00 - 20-Oct-26 |
| Buy* | 7,234 | 34.2901p | Ordinary |
16:10:58 - 20-Oct-26 |
| Buy* | 880 | 34.90p | SI Trade |
16:06:00 - 20-Oct-26 |
| Sell* | 100 | 33.60p | SI Trade |
16:06:00 - 20-Oct-26 |
| Buy* | 5 | 34.85p | Suspected BUY Trade |
15:57:38 - 20-Oct-26 |
| Sell* | 1 | 33.65p | Ordinary |
15:38:12 - 20-Oct-26 |
| Buy* | 443 | 34.305p | Ordinary |
15:28:37 - 20-Oct-26 |
| Buy* | 17,385 | 34.305p | Ordinary |
15:18:25 - 20-Oct-26 |
| Sell* | 8,490 | 33.79p | Ordinary |
14:52:42 - 20-Oct-26 |
| Buy* | 68 | 34.90p | SI Trade |
14:41:00 - 20-Oct-26 |
| Sell* | 99 | 33.79p | Ordinary |
14:32:15 - 20-Oct-26 |
| Buy* | 5 | 34.595p | Suspected BUY Trade |
14:27:46 - 20-Oct-26 |
| Buy* | 8 | 34.595p | Suspected BUY Trade |
14:27:11 - 20-Oct-26 |
| Buy* | 17 | 34.595p | Suspected BUY Trade |
14:26:52 - 20-Oct-26 |
| Buy* | 5 | 34.595p | Suspected BUY Trade |
14:26:31 - 20-Oct-26 |
| Buy* | 28,750 | 34.32p | Ordinary |
14:23:23 - 20-Oct-26 |
| Buy* | 8,667 | 34.3326p | Ordinary |
14:09:09 - 20-Oct-26 |
| Buy* | 39 | 34.80p | SI Trade |
13:50:41 - 20-Oct-26 |
| Buy* | 34 | 34.644p | Suspected BUY Trade |
13:14:35 - 20-Oct-26 |
| Buy* | 34 | 34.644p | Suspected BUY Trade |
13:14:06 - 20-Oct-26 |
| Buy* | 17 | 34.644p | Suspected BUY Trade |
13:13:17 - 20-Oct-26 |
| Buy* | 5 | 34.593p | Suspected BUY Trade |
13:12:46 - 20-Oct-26 |
| Sell* | 600 | 33.8258p | Ordinary |
13:09:36 - 20-Oct-26 |
| Sell* | 4,500 | 34.018p | Negotiated Trade |
13:00:38 - 20-Oct-26 |
| Buy* | 2,266 | 34.3326p | Ordinary |
12:48:15 - 20-Oct-26 |
| Buy* | 291 | 34.65p | Suspected BUY Trade |
12:44:18 - 20-Oct-26 |
| Buy* | 1,622 | 34.3326p | Ordinary |
12:40:47 - 20-Oct-26 |
| Sell* | 413 | 34.05p | Negotiated Trade |
12:31:51 - 20-Oct-26 |
| Buy* | 5,786 | 34.3319p | Ordinary |
12:19:42 - 20-Oct-26 |
| Buy* | 29 | 35.00p | SI Trade |
12:19:18 - 20-Oct-26 |
| Buy* | 8 | 35.00p | SI Trade |
12:19:18 - 20-Oct-26 |
| Buy* | 59 | 35.00p | SI Trade |
12:19:18 - 20-Oct-26 |
| Buy* | 26 | 35.00p | SI Trade |
12:19:18 - 20-Oct-26 |
| Buy* | 3 | 35.00p | SI Trade |
12:19:18 - 20-Oct-26 |
| Sell* | 273 | 33.60p | SI Trade |
12:19:18 - 20-Oct-26 |
| Sell* | 622 | 33.60p | SI Trade |
12:19:18 - 20-Oct-26 |
| Buy* | 5,710 | 34.728p | Ordinary |
12:06:27 - 20-Oct-26 |
| Buy* | 1,000 | 34.749p | Ordinary |
11:09:10 - 20-Oct-26 |
| Sell* | 1 | 33.733p | Negotiated Trade |
08:31:06 - 20-Oct-26 |
| Buy* | 23 | 34.773p | Suspected BUY Trade |
08:30:23 - 20-Oct-26 |
| Buy* | 10 | 34.842p | Suspected BUY Trade |
08:30:03 - 20-Oct-26 |
| Sell* | 1,311 | 34.70p | Automatic Execution |
08:05:09 - 20-Oct-26 |
| Sell* | 139 | 34.70p | Automatic Execution |
08:05:09 - 20-Oct-26 |
| Buy* | 9,219 | 33.90p | Suspected BUY Trade |
16:35:10 - 19-Oct-26 |
| Buy* | 50 | 34.30p | SI Trade |
16:28:59 - 19-Oct-26 |
| Buy* | 100 | 34.30p | SI Trade |
16:28:59 - 19-Oct-26 |
| Buy* | 60 | 34.30p | SI Trade |
16:28:59 - 19-Oct-26 |
| Buy* | 30 | 34.30p | SI Trade |
16:28:59 - 19-Oct-26 |
| Buy* | 50 | 34.30p | SI Trade |
16:28:59 - 19-Oct-26 |
| Unknown* | 0 | 34.30p | SI Trade |
16:28:59 - 19-Oct-26 |
| Buy* | 6,822 | 34.10p | Automatic Execution |
16:28:59 - 19-Oct-26 |
| Buy* | 45 | 35.00p | SI Trade |
16:28:43 - 19-Oct-26 |
| Sell* | 17,533 | 34.60p | SI Trade |
16:28:29 - 19-Oct-26 |
| Buy* | 2 | 36.00p | SI Trade |
16:28:00 - 19-Oct-26 |
| Buy* | 140 | 36.00p | SI Trade |
16:28:00 - 19-Oct-26 |
| Sell* | 4 | 34.30p | SI Trade |
16:28:00 - 19-Oct-26 |
| Sell* | 50,000 | 34.9228p | Ordinary |
16:24:53 - 19-Oct-26 |
| Sell* | 2,764 | 34.475p | Ordinary |
15:44:09 - 19-Oct-26 |
| Sell* | 500 | 34.475p | Ordinary |
15:36:52 - 19-Oct-26 |
| Buy* | 3 | 35.30p | SI Trade |
15:02:30 - 19-Oct-26 |
| Sell* | 2,666 | 34.4733p | Ordinary |
14:57:30 - 19-Oct-26 |
| Buy* | 6 | 35.90p | SI Trade |
14:57:30 - 19-Oct-26 |
| Buy* | 48 | 35.90p | SI Trade |
14:57:30 - 19-Oct-26 |
| Sell* | 2,884 | 34.50p | Automatic Execution |
14:57:29 - 19-Oct-26 |
| Sell* | 23,981 | 34.60p | Automatic Execution |
14:57:29 - 19-Oct-26 |
| Sell* | 823 | 34.80p | Automatic Execution |
14:57:29 - 19-Oct-26 |
| Sell* | 40,000 | 34.5233p | Ordinary |
14:57:23 - 19-Oct-26 |
| Sell* | 14,183 | 35.049p | Ordinary |
14:18:57 - 19-Oct-26 |
| Sell* | 6,676 | 34.80p | Automatic Execution |
13:30:27 - 19-Oct-26 |
| Sell* | 7,530 | 34.80p | Automatic Execution |
13:30:27 - 19-Oct-26 |
| Sell* | 4,794 | 34.80p | Automatic Execution |
13:30:27 - 19-Oct-26 |
| Sell* | 753 | 35.13p | Ordinary |
12:59:58 - 19-Oct-26 |
| Buy* | 7 | 35.90p | SI Trade |
12:39:01 - 19-Oct-26 |
| Buy* | 145 | 35.90p | SI Trade |
12:39:01 - 19-Oct-26 |
| Buy* | 29 | 35.874p | Suspected BUY Trade |
12:33:05 - 19-Oct-26 |
| Sell* | 4,228 | 35.13p | Ordinary |
12:24:33 - 19-Oct-26 |
| Sell* | 10,229 | 34.60p | Automatic Execution |
11:40:53 - 19-Oct-26 |
| Sell* | 10,229 | 34.67p | Ordinary |
11:40:14 - 19-Oct-26 |
| Buy* | 13 | 36.00p | SI Trade |
11:32:56 - 19-Oct-26 |
| Buy* | 250 | 36.00p | SI Trade |
11:32:56 - 19-Oct-26 |
| Buy* | 6 | 36.00p | SI Trade |
11:32:56 - 19-Oct-26 |
| Buy* | 2 | 36.00p | SI Trade |
11:32:56 - 19-Oct-26 |
| Buy* | 2 | 36.00p | SI Trade |
11:32:56 - 19-Oct-26 |
| Buy* | 4 | 36.00p | SI Trade |
11:32:56 - 19-Oct-26 |
| Sell* | 880 | 34.80p | Automatic Execution |
11:32:56 - 19-Oct-26 |
| Sell* | 10,000 | 34.80p | Automatic Execution |
11:32:56 - 19-Oct-26 |
| Sell* | 23,348 | 34.6998p | Ordinary |
11:32:41 - 19-Oct-26 |
| Sell* | 1,392 | 35.213p | Negotiated Trade |
11:32:13 - 19-Oct-26 |
| Sell* | 28,139 | 34.7544p | Ordinary |
11:25:16 - 19-Oct-26 |
| Sell* | 5,628 | 35.25p | Ordinary |
10:36:20 - 19-Oct-26 |
| Buy* | 8 | 35.88p | Suspected BUY Trade |
10:09:49 - 19-Oct-26 |
| Sell* | 50,000 | 34.518p | Ordinary |
10:01:28 - 19-Oct-26 |
| Buy* | 14,110 | 35.23p | Ordinary |
09:40:11 - 19-Oct-26 |
| Buy* | 15 | 35.798p | Suspected BUY Trade |
09:25:48 - 19-Oct-26 |
| Unknown* | 100,000 | 34.556p | Ordinary |
09:16:31 - 19-Oct-26 |
| Buy* | 2 | 35.899p | Suspected BUY Trade |
09:02:14 - 19-Oct-26 |
| Unknown* | 113,080 | 34.2159p | Ordinary |
08:57:39 - 19-Oct-26 |
| Buy* | 51 | 35.966p | Suspected BUY Trade |
08:40:10 - 19-Oct-26 |
| Buy* | 94 | 35.966p | Suspected BUY Trade |
08:39:13 - 19-Oct-26 |
| Buy* | 3,513 | 35.25p | Ordinary |
08:35:53 - 19-Oct-26 |
| Buy* | 7 | 35.966p | Suspected BUY Trade |
08:35:06 - 19-Oct-26 |
| Sell* | 50,000 | 34.50p | Ordinary |
08:24:21 - 19-Oct-26 |
| Sell* | 15,227 | 35.70p | Uncrossing Trade |
16:35:23 - 16-Oct-26 |
| Unknown* | 125,000 | 35.10p | Negotiated Trade |
16:28:42 - 16-Oct-26 |
| Buy* | 8,928 | 35.10p | Suspected BUY Trade |
16:28:40 - 16-Oct-26 |
| Buy* | 18 | 35.50p | SI Trade |
16:28:00 - 16-Oct-26 |
| Buy* | 25 | 35.50p | SI Trade |
16:28:00 - 16-Oct-26 |
| Buy* | 2,000 | 35.35p | Ordinary |
15:14:41 - 16-Oct-26 |
| Buy* | 41 | 35.50p | SI Trade |
15:09:47 - 16-Oct-26 |
| Buy* | 3,601 | 35.40p | Automatic Execution |
14:41:42 - 16-Oct-26 |
| Buy* | 3,537 | 35.335p | Ordinary |
14:41:28 - 16-Oct-26 |
| Buy* | 2 | 35.40p | SI Trade |
14:32:52 - 16-Oct-26 |
| Buy* | 40 | 35.40p | SI Trade |
14:32:52 - 16-Oct-26 |
| Buy* | 16 | 35.40p | SI Trade |
14:32:52 - 16-Oct-26 |
| Buy* | 6 | 35.40p | SI Trade |
14:32:52 - 16-Oct-26 |
| Buy* | 115 | 35.40p | SI Trade |
14:32:52 - 16-Oct-26 |
| Buy* | 4 | 35.40p | SI Trade |
14:32:52 - 16-Oct-26 |
| Buy* | 4 | 35.40p | SI Trade |
14:32:52 - 16-Oct-26 |
| Buy* | 1,500 | 34.853p | Suspected BUY Trade |
14:14:55 - 16-Oct-26 |
| Buy* | 54,000 | 35.35p | Ordinary |
14:09:19 - 16-Oct-26 |
| Buy* | 1,109 | 35.185p | Ordinary |
11:48:42 - 16-Oct-26 |
| Buy* | 13 | 35.372p | Ordinary |
11:43:47 - 16-Oct-26 |
| Buy* | 21,307 | 35.1986p | Ordinary |
10:44:06 - 16-Oct-26 |
| Buy* | 14,261 | 35.20p | Ordinary |
10:16:11 - 16-Oct-26 |
| Buy* | 15 | 35.3992p | Ordinary |
10:14:32 - 16-Oct-26 |
| Buy* | 3 | 35.40p | SI Trade |
10:10:30 - 16-Oct-26 |
| Buy* | 174 | 35.40p | Automatic Execution |
10:10:30 - 16-Oct-26 |
| Sell* | 433 | 34.655p | Negotiated Trade |
09:52:11 - 16-Oct-26 |