| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,814 | 35.05p | Ordinary |
10:07:18 - 02-Oct-26 |
| Sell* | 10,000 | 35.00p | Automatic Execution |
10:00:55 - 02-Oct-26 |
| Buy* | 2 | 36.00p | SI Trade |
09:59:45 - 02-Oct-26 |
| Sell* | 10,000 | 35.05p | Ordinary |
09:57:39 - 02-Oct-26 |
| Sell* | 18,291 | 35.10p | Automatic Execution |
08:38:01 - 02-Oct-26 |
| Buy* | 2 | 35.60p | SI Trade |
08:38:01 - 02-Oct-26 |
| Buy* | 55 | 35.60p | SI Trade |
08:38:01 - 02-Oct-26 |
| Sell* | 25,000 | 35.1182p | Ordinary |
08:37:47 - 02-Oct-26 |
| Buy* | 1 | 35.9966p | Ordinary |
08:35:03 - 02-Oct-26 |
| Buy* | 13 | 35.64p | Ordinary |
08:30:05 - 02-Oct-26 |
| Buy* | 42 | 35.64p | Ordinary |
08:30:01 - 02-Oct-26 |
| Sell* | 1,470 | 35.145p | Ordinary |
08:21:12 - 02-Oct-26 |
| Buy* | 1 | 36.00p | Ordinary |
08:08:03 - 02-Oct-26 |
| Sell* | 3,300 | 35.05p | Ordinary |
08:02:32 - 02-Oct-26 |
| Buy* | 3,335 | 35.62p | Ordinary |
08:00:33 - 02-Oct-26 |
| Buy* | 143 | 35.50p | Suspected BUY Trade |
16:35:17 - 01-Oct-26 |
| Sell* | 50,000 | 35.3898p | Ordinary |
16:28:58 - 01-Oct-26 |
| Sell* | 1,236 | 35.30p | SI Trade |
16:28:58 - 01-Oct-26 |
| Sell* | 1,529 | 35.30p | SI Trade |
16:28:58 - 01-Oct-26 |
| Sell* | 3,617 | 35.30p | SI Trade |
16:28:57 - 01-Oct-26 |
| Buy* | 749 | 35.70p | Automatic Execution |
16:28:57 - 01-Oct-26 |
| Buy* | 10,000 | 35.3858p | Ordinary |
16:26:17 - 01-Oct-26 |
| Buy* | 20 | 35.40p | Automatic Execution |
15:44:18 - 01-Oct-26 |
| Unknown* | 116,552 | 34.60p | Ordinary |
15:41:07 - 01-Oct-26 |
| Buy* | 433 | 35.40p | Automatic Execution |
15:18:48 - 01-Oct-26 |
| Buy* | 2 | 35.40p | SI Trade |
15:14:55 - 01-Oct-26 |
| Buy* | 869 | 35.40p | Automatic Execution |
14:41:02 - 01-Oct-26 |
| Buy* | 3,888 | 34.932p | Ordinary |
14:12:49 - 01-Oct-26 |
| Buy* | 12,000 | 34.932p | Ordinary |
13:57:43 - 01-Oct-26 |
| Buy* | 75 | 35.40p | SI Trade |
13:25:38 - 01-Oct-26 |
| Buy* | 281 | 35.40p | SI Trade |
13:24:35 - 01-Oct-26 |
| Buy* | 5,000 | 34.932p | Ordinary |
13:06:29 - 01-Oct-26 |
| Buy* | 401 | 35.40p | Ordinary |
11:35:49 - 01-Oct-26 |
| Buy* | 86 | 35.335p | Ordinary |
11:35:16 - 01-Oct-26 |
| Buy* | 281 | 35.3972p | Ordinary |
11:31:55 - 01-Oct-26 |
| Buy* | 14,337 | 34.9126p | Ordinary |
10:57:02 - 01-Oct-26 |
| Buy* | 2 | 35.40p | SI Trade |
10:24:43 - 01-Oct-26 |
| Buy* | 4 | 35.40p | SI Trade |
10:24:43 - 01-Oct-26 |
| Buy* | 5 | 35.40p | SI Trade |
10:24:43 - 01-Oct-26 |
| Sell* | 37 | 34.10p | SI Trade |
10:24:43 - 01-Oct-26 |
| Buy* | 2,000 | 35.1231p | Ordinary |
10:05:49 - 01-Oct-26 |
| Buy* | 1,541 | 34.91p | Ordinary |
10:02:04 - 01-Oct-26 |
| Buy* | 6,135 | 34.88p | Ordinary |
09:55:53 - 01-Oct-26 |
| Buy* | 250 | 35.12p | Ordinary |
09:47:56 - 01-Oct-26 |
| Sell* | 8,894 | 35.00p | Automatic Execution |
09:15:54 - 01-Oct-26 |
| Buy* | 507 | 35.50p | SI Trade |
09:15:50 - 01-Oct-26 |
| Buy* | 84 | 35.50p | SI Trade |
09:15:50 - 01-Oct-26 |
| Buy* | 1,222 | 35.30p | SI Trade |
09:15:34 - 01-Oct-26 |
| Buy* | 2,829 | 35.04p | Ordinary |
09:14:59 - 01-Oct-26 |
| Buy* | 8 | 35.00p | SI Trade |
09:14:43 - 01-Oct-26 |
| Sell* | 1,539 | 34.70p | Automatic Execution |
09:14:43 - 01-Oct-26 |
| Buy* | 142 | 35.40p | SI Trade |
09:14:33 - 01-Oct-26 |
| Buy* | 2 | 35.40p | SI Trade |
09:14:33 - 01-Oct-26 |
| Buy* | 300 | 35.40p | SI Trade |
09:14:33 - 01-Oct-26 |
| Buy* | 11 | 35.40p | SI Trade |
09:14:33 - 01-Oct-26 |
| Buy* | 8,490 | 35.40p | Automatic Execution |
09:14:33 - 01-Oct-26 |
| Buy* | 8,490 | 35.335p | Ordinary |
09:14:23 - 01-Oct-26 |
| Buy* | 1,614 | 34.80p | Ordinary |
08:58:22 - 01-Oct-26 |
| Buy* | 31 | 35.40p | Ordinary |
08:31:11 - 01-Oct-26 |
| Buy* | 10,000 | 35.40p | Ordinary |
08:14:01 - 01-Oct-26 |
| Buy* | 1 | 35.40p | Ordinary |
08:11:52 - 01-Oct-26 |
| Buy* | 5,000 | 35.1231p | Ordinary |
08:10:54 - 01-Oct-26 |
| Buy* | 2,684 | 34.778p | Suspected BUY Trade |
08:07:23 - 01-Oct-26 |
| Buy* | 5,000 | 35.1018p | Ordinary |
08:03:22 - 01-Oct-26 |
| Buy* | 17,771 | 35.30p | Ordinary |
08:02:06 - 01-Oct-26 |
| Buy* | 3 | 35.30p | SI Trade |
08:01:21 - 01-Oct-26 |
| Buy* | 3 | 35.30p | SI Trade |
08:01:21 - 01-Oct-26 |
| Buy* | 3 | 35.30p | SI Trade |
08:01:21 - 01-Oct-26 |
| Sell* | 2 | 35.00p | Automatic Execution |
08:01:21 - 01-Oct-26 |
| Buy* | 2 | 35.30p | SI Trade |
08:01:21 - 01-Oct-26 |
| Sell* | 7,002 | 35.05p | Ordinary |
08:01:15 - 01-Oct-26 |
| Buy* | 25 | 35.41p | Ordinary |
08:00:35 - 01-Oct-26 |
| Buy* | 28,088 | 35.41p | Ordinary |
08:00:32 - 01-Oct-26 |
| Buy* | 18,677 | 36.00p | Suspected BUY Trade |
16:35:13 - 30-Sep-26 |
| Buy* | 12 | 35.60p | SI Trade |
16:28:00 - 30-Sep-26 |
| Buy* | 139 | 35.60p | SI Trade |
16:28:00 - 30-Sep-26 |
| Buy* | 8 | 35.60p | SI Trade |
16:28:00 - 30-Sep-26 |
| Buy* | 12 | 35.60p | SI Trade |
15:51:15 - 30-Sep-26 |
| Buy* | 13 | 35.60p | SI Trade |
15:51:15 - 30-Sep-26 |
| Buy* | 279 | 35.60p | SI Trade |
12:59:09 - 30-Sep-26 |
| Sell* | 350 | 33.10p | SI Trade |
12:59:09 - 30-Sep-26 |
| Buy* | 137 | 35.60p | SI Trade |
12:59:09 - 30-Sep-26 |
| Sell* | 326 | 33.10p | SI Trade |
12:59:09 - 30-Sep-26 |
| Sell* | 252 | 33.10p | SI Trade |
12:59:09 - 30-Sep-26 |
| Buy* | 33 | 35.60p | Automatic Execution |
12:59:09 - 30-Sep-26 |
| Buy* | 5 | 35.517p | Suspected BUY Trade |
12:38:08 - 30-Sep-26 |
| Buy* | 5,000 | 35.0675p | Ordinary |
10:56:17 - 30-Sep-26 |
| Buy* | 2,684 | 35.0675p | Ordinary |
10:51:42 - 30-Sep-26 |
| Buy* | 15,282 | 35.0675p | Ordinary |
10:23:41 - 30-Sep-26 |
| Buy* | 8,492 | 35.0675p | Ordinary |
09:49:51 - 30-Sep-26 |
| Buy* | 3 | 35.517p | Suspected BUY Trade |
09:47:52 - 30-Sep-26 |
| Sell* | 343 | 34.242p | Negotiated Trade |
09:42:14 - 30-Sep-26 |
| Buy* | 15 | 35.10p | Ordinary |
09:39:19 - 30-Sep-26 |
| Buy* | 3 | 35.60p | SI Trade |
08:34:13 - 30-Sep-26 |
| Buy* | 53 | 35.60p | SI Trade |
08:34:13 - 30-Sep-26 |
| Buy* | 2 | 35.60p | SI Trade |
08:34:13 - 30-Sep-26 |
| Buy* | 12 | 35.60p | SI Trade |
08:34:13 - 30-Sep-26 |
| Sell* | 20 | 33.10p | SI Trade |
08:34:13 - 30-Sep-26 |
| Sell* | 10 | 33.10p | SI Trade |
08:34:13 - 30-Sep-26 |
| Buy* | 27 | 35.60p | SI Trade |
08:34:13 - 30-Sep-26 |
| Sell* | 36 | 33.10p | SI Trade |
08:34:13 - 30-Sep-26 |
| Sell* | 3,790 | 34.145p | Negotiated Trade |
08:33:08 - 30-Sep-26 |
| Sell* | 16,370 | 35.60p | Uncrossing Trade |
16:35:02 - 29-Sep-26 |
| Buy* | 98 | 35.452p | Suspected BUY Trade |
16:29:38 - 29-Sep-26 |
| Buy* | 6 | 35.40p | Automatic Execution |
16:29:29 - 29-Sep-26 |
| Buy* | 55,729 | 35.6993p | Ordinary |
16:26:14 - 29-Sep-26 |
| Sell* | 1,700 | 34.60p | SI Trade |
16:23:57 - 29-Sep-26 |
| Sell* | 29 | 34.30p | SI Trade |
16:01:27 - 29-Sep-26 |
| Buy* | 6,325 | 35.4004p | Ordinary |
15:15:01 - 29-Sep-26 |
| Buy* | 2 | 35.70p | SI Trade |
14:20:01 - 29-Sep-26 |
| Sell* | 20,000 | 34.66p | Ordinary |
13:54:27 - 29-Sep-26 |
| Buy* | 7,002 | 35.4657p | Ordinary |
13:42:22 - 29-Sep-26 |
| Buy* | 564 | 35.225p | Suspected BUY Trade |
13:03:26 - 29-Sep-26 |
| Buy* | 14 | 35.50p | SI Trade |
12:40:49 - 29-Sep-26 |
| Sell* | 12,395 | 34.355p | Ordinary |
12:17:43 - 29-Sep-26 |
| Buy* | 2,814 | 35.1794p | Ordinary |
12:16:10 - 29-Sep-26 |
| Buy* | 2 | 35.40p | SI Trade |
11:41:51 - 29-Sep-26 |
| Buy* | 286 | 35.40p | SI Trade |
11:41:51 - 29-Sep-26 |
| Sell* | 17 | 34.20p | SI Trade |
11:41:51 - 29-Sep-26 |
| Sell* | 6,738 | 35.00p | Automatic Execution |
11:41:51 - 29-Sep-26 |
| Sell* | 28,662 | 34.6557p | Ordinary |
11:41:44 - 29-Sep-26 |
| Buy* | 6,968 | 35.5593p | Ordinary |
11:30:58 - 29-Sep-26 |
| Buy* | 119 | 35.50p | SI Trade |
10:51:57 - 29-Sep-26 |
| Sell* | 9,594 | 35.00p | Automatic Execution |
09:59:56 - 29-Sep-26 |
| Sell* | 10,000 | 35.0156p | Ordinary |
09:59:52 - 29-Sep-26 |
| Unknown* | 277 | 35.35p | SI Trade |
09:43:51 - 29-Sep-26 |
| Sell* | 406 | 35.00p | Automatic Execution |
09:43:50 - 29-Sep-26 |
| Sell* | 826 | 35.00p | Automatic Execution |
09:43:42 - 29-Sep-26 |
| Sell* | 7,820 | 35.00p | Automatic Execution |
09:43:42 - 29-Sep-26 |
| Sell* | 19,784 | 34.5368p | Ordinary |
09:43:32 - 29-Sep-26 |
| Sell* | 28,524 | 35.0777p | Ordinary |
09:43:14 - 29-Sep-26 |
| Sell* | 179 | 35.00p | SI Trade |
09:43:14 - 29-Sep-26 |
| Sell* | 300 | 35.00p | SI Trade |
09:43:14 - 29-Sep-26 |
| Buy* | 139 | 35.70p | SI Trade |
09:43:14 - 29-Sep-26 |
| Buy* | 41,795 | 35.70p | Ordinary |
09:42:23 - 29-Sep-26 |
| Buy* | 957 | 35.60p | Ordinary |
09:42:20 - 29-Sep-26 |
| Buy* | 1,000 | 35.38p | Ordinary |
09:15:38 - 29-Sep-26 |
| Buy* | 1 | 35.90p | Ordinary |
08:18:16 - 29-Sep-26 |
| Buy* | 1 | 35.90p | Ordinary |
08:17:43 - 29-Sep-26 |
| Sell* | 25 | 34.667p | Negotiated Trade |
08:14:20 - 29-Sep-26 |
| Buy* | 12 | 35.90p | SI Trade |
08:05:48 - 29-Sep-26 |
| Sell* | 6 | 33.90p | SI Trade |
08:05:48 - 29-Sep-26 |
| Buy* | 41 | 35.90p | Ordinary |
08:04:01 - 29-Sep-26 |
| Buy* | 3 | 35.90p | SI Trade |
08:00:46 - 29-Sep-26 |
| Buy* | 100 | 35.90p | SI Trade |
08:00:46 - 29-Sep-26 |
| Sell* | 637 | 33.10p | SI Trade |
08:00:46 - 29-Sep-26 |
| Sell* | 5,405 | 33.10p | Automatic Execution |
08:00:31 - 29-Sep-26 |
| Unknown* | 5,286 | 35.90p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Unknown* | 30,000 | 35.90p | OTC Trade |
17:07:33 - 28-Sep-26 |
| Buy* | 1,983 | 35.90p | Automatic Execution |
16:35:18 - 28-Sep-26 |
| Buy* | 17,556 | 35.90p | Suspected BUY Trade |
16:35:12 - 28-Sep-26 |
| Unknown* | 125,000 | 35.00p | Negotiated Trade |
16:26:02 - 28-Sep-26 |
| Buy* | 8,928 | 35.00p | Suspected BUY Trade |
16:26:00 - 28-Sep-26 |
| Sell* | 88 | 34.654p | Negotiated Trade |
16:21:40 - 28-Sep-26 |
| Buy* | 57 | 35.40p | SI Trade |
16:20:22 - 28-Sep-26 |
| Buy* | 60 | 35.40p | SI Trade |
16:10:10 - 28-Sep-26 |
| Buy* | 56,200 | 35.40p | Ordinary |
16:01:15 - 28-Sep-26 |
| Buy* | 64 | 35.40p | SI Trade |
15:57:37 - 28-Sep-26 |
| Buy* | 67 | 35.40p | SI Trade |
15:44:14 - 28-Sep-26 |
| Sell* | 10 | 34.30p | SI Trade |
15:42:14 - 28-Sep-26 |
| Buy* | 265 | 35.312p | Ordinary |
15:41:46 - 28-Sep-26 |
| Sell* | 8 | 34.66p | Negotiated Trade |
15:31:00 - 28-Sep-26 |
| Buy* | 70,254 | 35.40p | Ordinary |
15:26:10 - 28-Sep-26 |
| Buy* | 11,259 | 35.40p | Automatic Execution |
15:21:39 - 28-Sep-26 |
| Buy* | 11,259 | 35.312p | Ordinary |
15:21:18 - 28-Sep-26 |
| Buy* | 659 | 35.40p | Automatic Execution |
15:19:54 - 28-Sep-26 |
| Buy* | 3,000 | 35.40p | Automatic Execution |
15:19:54 - 28-Sep-26 |
| Buy* | 42 | 35.40p | SI Trade |
13:49:59 - 28-Sep-26 |
| Buy* | 2 | 35.40p | SI Trade |
13:06:44 - 28-Sep-26 |
| Buy* | 113 | 35.90p | SI Trade |
12:07:19 - 28-Sep-26 |
| Buy* | 27 | 35.90p | SI Trade |
12:07:19 - 28-Sep-26 |
| Buy* | 600 | 35.54p | Ordinary |
11:45:31 - 28-Sep-26 |
| Buy* | 100 | 35.90p | SI Trade |
11:39:08 - 28-Sep-26 |
| Buy* | 69 | 35.90p | SI Trade |
11:39:08 - 28-Sep-26 |
| Buy* | 1,314 | 35.90p | SI Trade |
11:38:58 - 28-Sep-26 |
| Buy* | 80 | 35.90p | SI Trade |
11:38:58 - 28-Sep-26 |
| Buy* | 194 | 35.90p | SI Trade |
11:38:58 - 28-Sep-26 |
| Buy* | 977 | 35.90p | SI Trade |
11:38:58 - 28-Sep-26 |
| Buy* | 60 | 35.90p | SI Trade |
11:38:58 - 28-Sep-26 |
| Buy* | 1,284 | 35.90p | SI Trade |
11:38:53 - 28-Sep-26 |
| Buy* | 10 | 35.90p | SI Trade |
11:38:53 - 28-Sep-26 |
| Buy* | 19 | 35.90p | SI Trade |
11:38:53 - 28-Sep-26 |
| Buy* | 283 | 35.036p | Suspected BUY Trade |
11:32:19 - 28-Sep-26 |
| Buy* | 150 | 35.159p | Suspected BUY Trade |
11:26:23 - 28-Sep-26 |
| Sell* | 15,000 | 34.194p | Ordinary |
09:42:55 - 28-Sep-26 |
| Buy* | 114 | 35.90p | SI Trade |
09:03:52 - 28-Sep-26 |
| Buy* | 4 | 35.90p | SI Trade |
09:03:52 - 28-Sep-26 |
| Sell* | 40 | 34.00p | SI Trade |
09:03:52 - 28-Sep-26 |
| Sell* | 28 | 34.117p | Negotiated Trade |
09:02:27 - 28-Sep-26 |
| Buy* | 6,164 | 35.40p | Ordinary |
08:47:38 - 28-Sep-26 |
| Sell* | 61 | 34.93p | Negotiated Trade |
08:43:04 - 28-Sep-26 |
| Sell* | 6 | 34.00p | Ordinary |
08:34:05 - 28-Sep-26 |
| Buy* | 1 | 35.346p | Suspected BUY Trade |
08:32:09 - 28-Sep-26 |
| Buy* | 3 | 35.346p | Suspected BUY Trade |
08:31:05 - 28-Sep-26 |
| Buy* | 36 | 35.90p | SI Trade |
08:30:21 - 28-Sep-26 |
| Buy* | 8 | 35.90p | SI Trade |
08:28:02 - 28-Sep-26 |
| Buy* | 30 | 35.90p | SI Trade |
08:14:59 - 28-Sep-26 |
| Buy* | 27 | 35.90p | SI Trade |
08:14:57 - 28-Sep-26 |
| Buy* | 2 | 35.90p | SI Trade |
08:14:57 - 28-Sep-26 |
| Buy* | 55 | 35.90p | SI Trade |
08:14:57 - 28-Sep-26 |