| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200,000 | 33.9932p | Negotiated Trade |
16:45:30 - 23-Oct-26 |
| Unknown* | 178,032 | 34.00p | Uncrossing Trade |
16:35:08 - 23-Oct-26 |
| Sell* | 715 | 33.95p | Ordinary |
16:21:14 - 23-Oct-26 |
| Sell* | 2,935 | 33.95p | Ordinary |
16:21:09 - 23-Oct-26 |
| Sell* | 15,000 | 33.70p | Ordinary |
16:20:05 - 23-Oct-26 |
| Sell* | 10,000 | 33.70p | Ordinary |
16:18:01 - 23-Oct-26 |
| Sell* | 25,445 | 33.89998p | Ordinary |
16:15:46 - 23-Oct-26 |
| Sell* | 2,732 | 33.90p | Ordinary |
16:15:41 - 23-Oct-26 |
| Buy* | 30 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 52 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 8 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 144 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 30 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 230 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 145 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 21 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 2 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 20 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 23 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 65 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 72 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 145 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 101 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 28 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 72 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 6 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 180 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 4,978 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 145 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 107 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 275 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 86 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 10 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 7 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 66 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 17 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 4 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 200 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 28 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 5 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 289 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 57 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 78 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 109 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 72 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 869 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 72 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 25 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 11 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 3 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 72 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 57 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 72 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 28 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 72 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 144 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 200 | 33.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 67 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 59 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 5 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 8 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 335 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 28 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Buy* | 289 | 34.50p | SI Trade |
16:12:53 - 23-Oct-26 |
| Sell* | 25,000 | 34.00p | Ordinary |
16:12:47 - 23-Oct-26 |
| Sell* | 5,000 | 34.00p | Ordinary |
16:11:58 - 23-Oct-26 |
| Sell* | 9,074 | 34.00p | Ordinary |
16:08:17 - 23-Oct-26 |
| Sell* | 1,000 | 34.175p | Ordinary |
16:04:23 - 23-Oct-26 |
| Sell* | 14,630 | 34.175p | Ordinary |
16:03:41 - 23-Oct-26 |
| Sell* | 1,277 | 34.175p | Ordinary |
15:48:18 - 23-Oct-26 |
| Sell* | 14,618 | 34.175p | Ordinary |
15:43:26 - 23-Oct-26 |
| Unknown* | 60,000 | 34.00p | Ordinary |
15:41:10 - 23-Oct-26 |
| Sell* | 1,105 | 34.00p | Ordinary |
15:35:05 - 23-Oct-26 |
| Buy* | 3,000 | 34.50p | Ordinary |
15:33:38 - 23-Oct-26 |
| Buy* | 30 | 34.50p | Ordinary |
15:26:55 - 23-Oct-26 |
| Sell* | 10,000 | 34.19p | Ordinary |
15:25:36 - 23-Oct-26 |
| Buy* | 435 | 34.475p | Ordinary |
15:23:28 - 23-Oct-26 |
| Sell* | 1,169 | 34.19p | Ordinary |
15:23:14 - 23-Oct-26 |
| Sell* | 14,624 | 34.19p | Ordinary |
15:20:57 - 23-Oct-26 |
| Sell* | 8,844 | 34.00p | Ordinary |
15:16:56 - 23-Oct-26 |
| Buy* | 13,000 | 34.50p | Ordinary |
15:16:24 - 23-Oct-26 |
| Buy* | 7 | 34.475p | Ordinary |
15:11:29 - 23-Oct-26 |
| Buy* | 9 | 34.475p | Ordinary |
15:10:09 - 23-Oct-26 |
| Sell* | 1,169 | 34.19p | Ordinary |
15:08:48 - 23-Oct-26 |
| Sell* | 5,829 | 34.19p | Ordinary |
15:07:40 - 23-Oct-26 |
| Buy* | 50 | 34.475p | Ordinary |
15:00:15 - 23-Oct-26 |
| Sell* | 1,450 | 34.19p | Ordinary |
14:55:26 - 23-Oct-26 |
| Sell* | 3,000 | 34.19p | Ordinary |
14:52:54 - 23-Oct-26 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
14:46:33 - 23-Oct-26 |
| Sell* | 350 | 34.095p | Ordinary |
14:36:53 - 23-Oct-26 |
| Sell* | 5,000 | 34.10p | Ordinary |
14:30:31 - 23-Oct-26 |
| Buy* | 31 | 34.42p | Ordinary |
14:27:43 - 23-Oct-26 |
| Sell* | 6,000 | 34.10p | Ordinary |
14:17:05 - 23-Oct-26 |
| Sell* | 3,400 | 34.10p | Ordinary |
14:09:32 - 23-Oct-26 |
| Buy* | 1,452 | 34.42p | Ordinary |
14:08:04 - 23-Oct-26 |
| Sell* | 2,932 | 34.095p | Ordinary |
14:06:42 - 23-Oct-26 |
| Buy* | 29 | 34.42p | Ordinary |
14:01:08 - 23-Oct-26 |
| Buy* | 1,800 | 34.40p | Suspected BUY Trade |
14:00:14 - 23-Oct-26 |
| Sell* | 14,664 | 34.095p | Ordinary |
13:54:59 - 23-Oct-26 |
| Buy* | 419 | 34.50p | Ordinary |
13:47:27 - 23-Oct-26 |
| Sell* | 24,999 | 34.10p | Ordinary |
13:35:08 - 23-Oct-26 |
| Buy* | 20 | 34.50p | Ordinary |
13:32:27 - 23-Oct-26 |
| Sell* | 2,921 | 34.095p | Ordinary |
13:11:11 - 23-Oct-26 |
| Buy* | 74 | 34.42p | Ordinary |
13:10:29 - 23-Oct-26 |
| Buy* | 144 | 34.50p | Ordinary |
13:01:20 - 23-Oct-26 |
| Buy* | 3,478 | 34.50p | SI Trade |
12:55:20 - 23-Oct-26 |
| Buy* | 3 | 34.50p | SI Trade |
12:55:20 - 23-Oct-26 |
| Buy* | 20 | 34.50p | SI Trade |
12:55:20 - 23-Oct-26 |
| Buy* | 6 | 34.50p | SI Trade |
12:55:20 - 23-Oct-26 |
| Buy* | 68 | 34.50p | SI Trade |
12:55:20 - 23-Oct-26 |
| Buy* | 5 | 34.50p | SI Trade |
12:55:20 - 23-Oct-26 |
| Buy* | 541 | 34.50p | SI Trade |
12:55:20 - 23-Oct-26 |
| Sell* | 500 | 34.00p | SI Trade |
12:55:20 - 23-Oct-26 |
| Buy* | 72 | 34.50p | SI Trade |
12:55:20 - 23-Oct-26 |
| Sell* | 10,200 | 34.095p | Ordinary |
12:52:24 - 23-Oct-26 |
| Sell* | 281 | 34.095p | Ordinary |
12:49:28 - 23-Oct-26 |
| Sell* | 14,640 | 34.20p | Ordinary |
12:42:35 - 23-Oct-26 |
| Buy* | 1,000 | 34.50p | Ordinary |
12:32:36 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 2 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 147 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 65 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 18 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 144 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 4 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Sell* | 47 | 34.00p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 1,449 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Sell* | 473 | 34.00p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 60 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 1,500 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 28 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 159 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 1,440 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Sell* | 200 | 34.00p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 3 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Sell* | 2 | 34.00p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 28 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 4 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 300 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 144 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 289 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 100 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 188 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 289 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Sell* | 6 | 34.00p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 200 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 21 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 1,014 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Buy* | 850 | 34.50p | SI Trade |
12:32:16 - 23-Oct-26 |
| Sell* | 2,035 | 34.15p | Ordinary |
12:32:02 - 23-Oct-26 |
| Buy* | 12 | 35.00p | Ordinary |
12:28:57 - 23-Oct-26 |
| Buy* | 20 | 35.00p | Ordinary |
12:16:29 - 23-Oct-26 |
| Sell* | 711 | 34.15p | Ordinary |
12:05:10 - 23-Oct-26 |
| Sell* | 1,023 | 34.15p | Ordinary |
11:52:14 - 23-Oct-26 |
| Sell* | 12,500 | 34.20p | Ordinary |
11:39:31 - 23-Oct-26 |
| Sell* | 262 | 34.15p | Ordinary |
11:32:50 - 23-Oct-26 |
| Sell* | 2,000 | 34.15p | Ordinary |
11:30:39 - 23-Oct-26 |
| Sell* | 5,000 | 34.15p | Ordinary |
11:27:58 - 23-Oct-26 |
| Buy* | 18 | 35.00p | Ordinary |
11:19:46 - 23-Oct-26 |
| Sell* | 8 | 34.15p | Ordinary |
11:19:25 - 23-Oct-26 |
| Sell* | 571 | 34.15p | Ordinary |
11:13:33 - 23-Oct-26 |
| Buy* | 800 | 34.60p | Suspected BUY Trade |
11:00:13 - 23-Oct-26 |
| Unknown* | 65,000 | 34.20p | Ordinary |
10:58:12 - 23-Oct-26 |
| Sell* | 31,200 | 34.19p | Ordinary |
10:52:15 - 23-Oct-26 |
| Sell* | 4,500 | 34.19p | Ordinary |
10:45:08 - 23-Oct-26 |
| Sell* | 3,326 | 34.15p | Ordinary |
10:29:11 - 23-Oct-26 |
| Sell* | 2,000 | 34.15p | Ordinary |
10:28:15 - 23-Oct-26 |
| Sell* | 593 | 34.00p | SI Trade |
10:27:42 - 23-Oct-26 |
| Sell* | 1,000 | 34.50p | Negotiated Trade |
10:27:39 - 23-Oct-26 |
| Buy* | 85 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 3 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Sell* | 2,624 | 34.50p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 28 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Sell* | 1,612 | 34.50p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 28 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 10 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 142 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 691 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Sell* | 227 | 34.50p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 82 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 25 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Buy* | 28 | 35.00p | SI Trade |
10:25:26 - 23-Oct-26 |
| Sell* | 10,000 | 34.50p | Ordinary |
10:24:36 - 23-Oct-26 |
| Sell* | 1,500 | 34.575p | Ordinary |
10:21:13 - 23-Oct-26 |
| Unknown* | 1,000 | 34.75p | Negotiated Trade |
10:02:40 - 23-Oct-26 |
| Unknown* | 1,069 | 34.75p | Negotiated Trade |
09:56:58 - 23-Oct-26 |
| Buy* | 15 | 35.00p | Ordinary |
09:46:47 - 23-Oct-26 |