| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 41.011p | Suspected BUY Trade |
16:03:01 - 28-Sep-26 |
| Buy* | 50,000 | 40.894p | Ordinary |
15:54:08 - 28-Sep-26 |
| Buy* | 200,000 | 40.552p | Suspected BUY Trade |
15:22:36 - 28-Sep-26 |
| Sell* | 200,000 | 40.651p | SI Trade |
15:06:12 - 28-Sep-26 |
| Buy* | 200,000 | 40.696p | Suspected BUY Trade |
14:50:57 - 28-Sep-26 |
| Buy* | 100,000 | 40.895p | Ordinary |
14:40:44 - 28-Sep-26 |
| Buy* | 100,000 | 40.946p | SI Trade |
14:30:09 - 28-Sep-26 |
| Buy* | 140,000 | 40.88p | Suspected BUY Trade |
09:25:32 - 28-Sep-26 |
| Sell* | 140,000 | 40.856p | SI Trade |
09:21:33 - 28-Sep-26 |
| Buy* | 40,000 | 40.842p | Ordinary |
09:19:14 - 28-Sep-26 |
| Buy* | 40,000 | 40.786p | Ordinary |
09:18:33 - 28-Sep-26 |
| Buy* | 100,000 | 40.789p | Ordinary |
09:17:00 - 28-Sep-26 |
| Buy* | 100,000 | 40.971p | Ordinary |
09:00:42 - 28-Sep-26 |
| Buy* | 100,000 | 41.084p | Suspected BUY Trade |
08:09:41 - 28-Sep-26 |
| Buy* | 100,000 | 41.142p | Ordinary |
08:08:08 - 28-Sep-26 |
| Sell* | 100,000 | 41.10p | SI Trade |
14:24:18 - 25-Sep-26 |
| Buy* | 100,000 | 41.068p | SI Trade |
13:58:36 - 25-Sep-26 |
| Sell* | 100,000 | 40.943p | SI Trade |
10:21:09 - 25-Sep-26 |
| Buy* | 100,000 | 40.9169p | Suspected BUY Trade |
10:17:30 - 25-Sep-26 |
| Sell* | 100,000 | 41.108p | Negotiated Trade |
09:17:00 - 25-Sep-26 |
| Buy* | 100,000 | 41.147p | SI Trade |
09:13:50 - 25-Sep-26 |
| Buy* | 100,000 | 41.197p | Suspected BUY Trade |
08:36:27 - 25-Sep-26 |
| Buy* | 100,000 | 41.188p | SI Trade |
08:22:40 - 25-Sep-26 |
| Unknown* | 100,000 | 41.90p | SI Trade |
09:38:02 - 24-Sep-26 |
| Sell* | 100,000 | 41.877p | Negotiated Trade |
09:34:46 - 24-Sep-26 |
| Sell* | 200,000 | 41.356p | SI Trade |
08:50:45 - 24-Sep-26 |
| Sell* | 100,000 | 41.286p | Negotiated Trade |
08:30:58 - 24-Sep-26 |
| Sell* | 100,000 | 41.3597p | Ordinary |
08:24:30 - 24-Sep-26 |
| Sell* | 100,000 | 41.385p | SI Trade |
08:17:09 - 24-Sep-26 |
| Buy* | 12,072 | 41.417p | Suspected BUY Trade |
08:17:01 - 24-Sep-26 |
| Buy* | 100,000 | 41.506p | SI Trade |
08:01:51 - 24-Sep-26 |
| Buy* | 23,569 | 40.985p | Automatic Execution |
16:26:34 - 23-Sep-26 |
| Sell* | 299,295 | 41.06p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 141,901 | 41.06p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 85,185 | 41.02p | Automatic Execution |
15:35:44 - 23-Sep-26 |
| Buy* | 59,703 | 40.96p | Automatic Execution |
15:08:00 - 23-Sep-26 |
| Buy* | 59,703 | 40.96p | Automatic Execution |
15:08:00 - 23-Sep-26 |
| Buy* | 71,010 | 40.975p | Automatic Execution |
15:03:01 - 23-Sep-26 |
| Buy* | 94,586 | 41.11p | Automatic Execution |
14:19:30 - 23-Sep-26 |
| Buy* | 94,582 | 41.11p | Automatic Execution |
14:19:30 - 23-Sep-26 |
| Sell* | 295,434 | 41.105p | Automatic Execution |
14:16:58 - 23-Sep-26 |
| Sell* | 74,483 | 41.105p | Automatic Execution |
14:16:58 - 23-Sep-26 |
| Sell* | 129,019 | 41.165p | Automatic Execution |
12:50:37 - 23-Sep-26 |
| Sell* | 133,978 | 41.165p | Automatic Execution |
12:50:37 - 23-Sep-26 |
| Sell* | 100,000 | 40.613p | Ordinary |
09:10:12 - 23-Sep-26 |
| Sell* | 100,000 | 40.63p | Negotiated Trade |
09:08:33 - 23-Sep-26 |
| Sell* | 100,000 | 40.416p | Ordinary |
08:17:31 - 23-Sep-26 |
| Sell* | 100,000 | 40.331p | Negotiated Trade |
08:16:21 - 23-Sep-26 |
| Sell* | 100,000 | 40.352p | Negotiated Trade |
08:11:02 - 23-Sep-26 |
| Sell* | 100,000 | 40.145p | Negotiated Trade |
08:06:55 - 23-Sep-26 |
| Buy* | 369,035 | 40.115p | Automatic Execution |
11:22:15 - 22-Sep-26 |
| Buy* | 83,328 | 40.025p | Automatic Execution |
11:03:07 - 22-Sep-26 |
| Sell* | 94,601 | 40.175p | Automatic Execution |
10:56:25 - 22-Sep-26 |
| Sell* | 94,601 | 40.415p | Automatic Execution |
10:15:17 - 22-Sep-26 |
| Buy* | 100,000 | 40.518p | Suspected BUY Trade |
14:40:31 - 21-Sep-26 |
| Sell* | 100,000 | 40.455p | Ordinary |
14:33:08 - 21-Sep-26 |
| Buy* | 52,801 | 40.815p | Automatic Execution |
08:22:31 - 21-Sep-26 |
| Buy* | 100,000 | 40.917p | Suspected BUY Trade |
08:13:22 - 21-Sep-26 |
| Buy* | 301,299 | 41.40p | Automatic Execution |
15:07:59 - 18-Sep-26 |
| Buy* | 61,164 | 41.395p | Automatic Execution |
15:07:59 - 18-Sep-26 |
| Buy* | 47,711 | 41.135p | Automatic Execution |
13:17:26 - 18-Sep-26 |
| Buy* | 79,906 | 41.135p | Automatic Execution |
13:17:25 - 18-Sep-26 |
| Buy* | 144,451 | 41.135p | Automatic Execution |
13:17:25 - 18-Sep-26 |
| Buy* | 79,906 | 41.135p | Automatic Execution |
13:17:25 - 18-Sep-26 |
| Buy* | 79,539 | 40.99p | Automatic Execution |
13:01:16 - 18-Sep-26 |
| Buy* | 11,886 | 40.995p | Automatic Execution |
13:01:16 - 18-Sep-26 |
| Buy* | 53,026 | 40.995p | Automatic Execution |
13:01:16 - 18-Sep-26 |
| Buy* | 26,151 | 40.96p | Automatic Execution |
12:55:46 - 18-Sep-26 |
| Buy* | 92,688 | 40.96p | Automatic Execution |
12:55:46 - 18-Sep-26 |
| Buy* | 13,455 | 40.945p | Automatic Execution |
12:50:37 - 18-Sep-26 |
| Buy* | 79,068 | 40.945p | Automatic Execution |
12:50:37 - 18-Sep-26 |
| Buy* | 20,581 | 40.92p | Automatic Execution |
12:45:24 - 18-Sep-26 |
| Buy* | 75,720 | 40.92p | Automatic Execution |
12:45:24 - 18-Sep-26 |
| Buy* | 54,002 | 40.705p | Automatic Execution |
12:13:12 - 18-Sep-26 |
| Sell* | 18,366 | 40.584p | Ordinary |
09:41:20 - 18-Sep-26 |
| Buy* | 100,000 | 40.373p | Suspected BUY Trade |
09:14:07 - 17-Sep-26 |
| Buy* | 100,000 | 40.346p | Ordinary |
09:12:17 - 17-Sep-26 |
| Buy* | 100,000 | 40.314p | Suspected BUY Trade |
09:09:18 - 17-Sep-26 |
| Buy* | 100,000 | 40.331p | SI Trade |
09:05:59 - 17-Sep-26 |
| Unknown* | 10,000 | 40.04387p | SI Trade Currency Conversion |
08:34:51 - 17-Sep-26 |
| Sell* | 300,000 | 40.783p | SI Trade |
15:12:21 - 16-Sep-26 |
| Buy* | 100,000 | 40.685p | SI Trade |
15:01:12 - 16-Sep-26 |
| Buy* | 100,000 | 40.713p | Suspected BUY Trade |
14:56:41 - 16-Sep-26 |
| Buy* | 100,000 | 40.715p | Ordinary |
14:53:19 - 16-Sep-26 |
| Sell* | 100,000 | 41.064p | SI Trade |
09:24:59 - 16-Sep-26 |
| Sell* | 100,000 | 41.006p | Negotiated Trade |
09:18:57 - 16-Sep-26 |
| Sell* | 100,000 | 41.019p | Ordinary |
09:13:09 - 16-Sep-26 |
| Buy* | 100,000 | 40.926p | Ordinary |
09:00:41 - 16-Sep-26 |
| Sell* | 100,000 | 40.803p | SI Trade |
08:40:48 - 16-Sep-26 |
| Buy* | 100,000 | 40.729p | Suspected BUY Trade |
08:30:03 - 16-Sep-26 |
| Sell* | 100,000 | 40.731p | SI Trade |
08:10:32 - 16-Sep-26 |
| Sell* | 100,000 | 40.651p | Negotiated Trade |
08:06:12 - 16-Sep-26 |
| Buy* | 150,000 | 41.046p | Suspected BUY Trade |
15:50:43 - 15-Sep-26 |
| Buy* | 150,000 | 41.018p | SI Trade |
15:50:01 - 15-Sep-26 |
| Sell* | 150,000 | 40.995p | Negotiated Trade |
15:47:16 - 15-Sep-26 |
| Sell* | 50,000 | 40.972p | SI Trade |
15:43:40 - 15-Sep-26 |
| Buy* | 100,000 | 40.964p | SI Trade |
15:40:00 - 15-Sep-26 |
| Buy* | 100,000 | 40.776p | Suspected BUY Trade |
15:08:30 - 15-Sep-26 |
| Buy* | 18,366 | 40.835p | Suspected BUY Trade |
15:05:56 - 15-Sep-26 |
| Sell* | 100,000 | 40.763p | Negotiated Trade |
15:01:39 - 15-Sep-26 |
| Sell* | 200,000 | 40.873p | Ordinary |
14:47:47 - 15-Sep-26 |
| Buy* | 100,000 | 40.815p | SI Trade |
14:31:55 - 15-Sep-26 |
| Buy* | 100,000 | 40.807p | SI Trade |
14:01:12 - 15-Sep-26 |
| Sell* | 100,000 | 41.505p | Ordinary |
09:19:05 - 15-Sep-26 |
| Sell* | 100,000 | 41.579p | Negotiated Trade |
09:16:16 - 15-Sep-26 |
| Sell* | 100,000 | 41.611p | Ordinary |
09:04:34 - 15-Sep-26 |
| Buy* | 100,000 | 41.598p | Suspected BUY Trade |
09:01:12 - 15-Sep-26 |
| Sell* | 100,000 | 41.52p | Ordinary |
08:44:21 - 15-Sep-26 |
| Buy* | 100,000 | 41.468p | SI Trade |
08:39:37 - 15-Sep-26 |
| Buy* | 100,000 | 41.261p | Ordinary |
08:14:57 - 15-Sep-26 |
| Buy* | 100,000 | 41.157p | SI Trade |
08:10:32 - 15-Sep-26 |
| Buy* | 100,000 | 40.666p | Suspected BUY Trade |
12:06:28 - 14-Sep-26 |
| Buy* | 100,000 | 40.68p | SI Trade |
12:03:54 - 14-Sep-26 |
| Buy* | 100,000 | 40.788p | Suspected BUY Trade |
08:35:06 - 14-Sep-26 |
| Buy* | 100,000 | 40.569p | Ordinary |
08:12:59 - 14-Sep-26 |
| Sell* | 100,000 | 40.589p | SI Trade |
13:52:39 - 11-Sep-26 |
| Buy* | 100,000 | 40.717p | Ordinary |
13:46:25 - 11-Sep-26 |
| Sell* | 100,000 | 41.037p | SI Trade |
09:04:47 - 11-Sep-26 |
| Buy* | 100,000 | 40.972p | Ordinary |
08:45:44 - 11-Sep-26 |
| Sell* | 100,000 | 41.008p | Ordinary |
08:37:15 - 11-Sep-26 |
| Buy* | 100,000 | 40.949p | SI Trade |
08:33:04 - 11-Sep-26 |
| Sell* | 100,000 | 40.924p | SI Trade |
08:14:49 - 11-Sep-26 |
| Buy* | 79,663 | 40.885p | Automatic Execution |
08:07:58 - 11-Sep-26 |
| Buy* | 100,000 | 40.865p | Ordinary |
08:03:37 - 11-Sep-26 |
| Buy* | 127,982 | 41.175p | Automatic Execution |
16:13:24 - 10-Sep-26 |
| Sell* | 70,000 | 41.094p | SI Trade |
13:58:44 - 10-Sep-26 |
| Buy* | 70,000 | 41.037p | Ordinary |
13:43:01 - 10-Sep-26 |
| Sell* | 7,700 | 41.03p | Automatic Execution |
13:36:13 - 10-Sep-26 |
| Sell* | 75,000 | 40.721p | SI Trade |
09:49:09 - 10-Sep-26 |
| Buy* | 25,000 | 40.704p | Ordinary |
09:38:32 - 10-Sep-26 |
| Buy* | 50,000 | 40.65p | Ordinary |
09:32:37 - 10-Sep-26 |
| Sell* | 96,555 | 40.45p | Automatic Execution |
12:38:38 - 09-Sep-26 |
| Sell* | 308,972 | 39.32p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Sell* | 200,000 | 39.326p | SI Trade |
10:08:46 - 07-Sep-26 |
| Buy* | 100,000 | 39.279p | Ordinary |
10:01:24 - 07-Sep-26 |
| Buy* | 100,000 | 39.345p | Ordinary |
09:45:19 - 07-Sep-26 |
| Sell* | 100,000 | 39.332p | SI Trade |
09:43:17 - 07-Sep-26 |
| Buy* | 100,000 | 39.289p | Ordinary |
09:39:34 - 07-Sep-26 |
| Buy* | 200,000 | 39.384p | Suspected BUY Trade |
09:29:05 - 07-Sep-26 |
| Sell* | 200,000 | 39.365p | Negotiated Trade |
09:27:14 - 07-Sep-26 |
| Buy* | 100,000 | 39.348p | Ordinary |
09:25:12 - 07-Sep-26 |
| Buy* | 445,246 | 39.34p | Automatic Execution |
09:24:27 - 07-Sep-26 |
| Buy* | 100,000 | 39.276p | Ordinary |
09:21:54 - 07-Sep-26 |
| Buy* | 100,000 | 39.322p | Ordinary |
09:15:38 - 07-Sep-26 |
| Buy* | 100,000 | 39.362p | Suspected BUY Trade |
09:13:42 - 07-Sep-26 |
| Buy* | 225,226 | 39.09p | Automatic Execution |
08:08:05 - 07-Sep-26 |
| Sell* | 661 | 39.11p | Uncrossing Trade |
16:35:09 - 04-Sep-26 |
| Buy* | 33,404 | 38.915p | Automatic Execution |
14:39:15 - 04-Sep-26 |
| Sell* | 101,215 | 38.905p | SI Trade |
13:34:22 - 04-Sep-26 |
| Buy* | 101,215 | 38.905p | Automatic Execution |
13:34:22 - 04-Sep-26 |
| Sell* | 79,033 | 39.23p | Automatic Execution |
08:08:48 - 04-Sep-26 |
| Sell* | 32 | 39.18p | Uncrossing Trade |
16:35:11 - 03-Sep-26 |
| Sell* | 693 | 39.433p | Negotiated Trade |
15:52:15 - 03-Sep-26 |
| Buy* | 305,384 | 39.765p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 148,951 | 39.765p | Automatic Execution |
16:23:35 - 02-Sep-26 |
| Sell* | 12,598 | 39.561p | Negotiated Trade |
09:22:53 - 02-Sep-26 |
| Buy* | 3,062 | 39.035p | Automatic Execution |
14:44:46 - 01-Sep-26 |
| Buy* | 485 | 39.154p | Suspected BUY Trade |
10:05:53 - 01-Sep-26 |
| Buy* | 2,551 | 39.192p | Suspected BUY Trade |
09:59:45 - 01-Sep-26 |
| Sell* | 80,000 | 38.757p | Ordinary |
09:10:20 - 01-Sep-26 |
| Buy* | 80,000 | 38.594p | SI Trade |
09:03:55 - 01-Sep-26 |
| Sell* | 80,000 | 38.681p | Ordinary |
08:37:57 - 01-Sep-26 |
| Buy* | 80,000 | 38.572p | SI Trade |
08:30:57 - 01-Sep-26 |
| Sell* | 533,699 | 38.709p | Ordinary |
08:10:58 - 01-Sep-26 |
| Buy* | 134,040 | 37.287p | Ordinary |
15:57:47 - 28-Aug-26 |
| Buy* | 133,753 | 37.368p | Ordinary |
15:55:32 - 28-Aug-26 |
| Sell* | 80,000 | 37.597p | SI Trade |
09:58:00 - 28-Aug-26 |
| Buy* | 80,000 | 37.589p | Ordinary |
09:51:26 - 28-Aug-26 |
| Sell* | 135,000 | 37.647p | SI Trade |
09:24:13 - 28-Aug-26 |
| Sell* | 58,970 | 37.63p | Automatic Execution |
09:18:38 - 28-Aug-26 |
| Sell* | 57,367 | 37.65p | Automatic Execution |
09:08:34 - 28-Aug-26 |
| Buy* | 70,000 | 37.611p | Suspected BUY Trade |
09:04:09 - 28-Aug-26 |
| Buy* | 65,000 | 37.682p | Ordinary |
09:01:46 - 28-Aug-26 |
| Sell* | 150,000 | 37.676p | SI Trade |
08:46:51 - 28-Aug-26 |
| Buy* | 70,000 | 37.668p | Ordinary |
08:34:47 - 28-Aug-26 |
| Sell* | 80,000 | 37.625p | Ordinary |
08:31:28 - 28-Aug-26 |
| Buy* | 133,112 | 37.556p | Ordinary |
08:19:56 - 28-Aug-26 |
| Buy* | 130,000 | 37.553p | Suspected BUY Trade |
08:19:52 - 28-Aug-26 |
| Sell* | 278,765 | 37.595p | Automatic Execution |
08:16:13 - 28-Aug-26 |
| Sell* | 50,000 | 37.615p | Ordinary |
08:16:04 - 28-Aug-26 |
| Buy* | 132,794 | 37.645p | Ordinary |
08:15:08 - 28-Aug-26 |
| Sell* | 80,000 | 37.685p | Negotiated Trade |
08:07:03 - 28-Aug-26 |
| Buy* | 89,959 | 38.20p | Automatic Execution |
15:47:12 - 27-Aug-26 |
| Buy* | 445,804 | 38.20p | Automatic Execution |
15:47:12 - 27-Aug-26 |
| Sell* | 81,855 | 38.27p | Automatic Execution |
15:42:37 - 27-Aug-26 |
| Sell* | 81,583 | 38.33p | Automatic Execution |
15:21:14 - 27-Aug-26 |
| Sell* | 87,078 | 38.315p | Automatic Execution |
15:20:31 - 27-Aug-26 |
| Sell* | 100,000 | 38.074p | SI Trade |
13:24:40 - 27-Aug-26 |
| Buy* | 100,000 | 38.018p | Suspected BUY Trade |
13:17:30 - 27-Aug-26 |
| Buy* | 72,719 | 38.155p | Automatic Execution |
08:56:32 - 27-Aug-26 |
| Buy* | 72,719 | 38.155p | Automatic Execution |
08:56:32 - 27-Aug-26 |
| Sell* | 113,619 | 38.26p | Automatic Execution |
08:47:20 - 27-Aug-26 |
| Sell* | 85,773 | 38.245p | Automatic Execution |
08:38:40 - 27-Aug-26 |
| Sell* | 82,378 | 38.245p | Automatic Execution |
08:25:23 - 27-Aug-26 |
| Sell* | 159,280 | 38.19p | Automatic Execution |
08:13:11 - 27-Aug-26 |
| Sell* | 92,545 | 38.02p | Automatic Execution |
15:57:30 - 26-Aug-26 |
| Buy* | 100,000 | 37.853p | Suspected BUY Trade |
14:57:22 - 26-Aug-26 |
| Buy* | 100,000 | 37.804p | SI Trade |
14:54:39 - 26-Aug-26 |
| Sell* | 80,000 | 37.924p | Ordinary |
13:51:19 - 26-Aug-26 |
| Sell* | 80,000 | 37.979p | Negotiated Trade |
13:32:07 - 26-Aug-26 |