| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54,829 | 21.40p | Negotiated Trade |
16:38:53 - 09-Oct-26 |
| Buy* | 1,500 | 23.34p | Ordinary |
15:25:50 - 09-Oct-26 |
| Sell* | 16,406 | 21.25p | Ordinary |
15:05:59 - 09-Oct-26 |
| Sell* | 9,000 | 21.25p | Ordinary |
15:03:42 - 09-Oct-26 |
| Sell* | 1,021 | 21.25p | Ordinary |
14:03:14 - 09-Oct-26 |
| Sell* | 1,136 | 21.22p | Negotiated Trade |
11:47:14 - 09-Oct-26 |
| Buy* | 11,853 | 23.379p | Ordinary |
09:30:21 - 09-Oct-26 |
| Sell* | 6,713 | 21.20p | Negotiated Trade |
09:12:01 - 09-Oct-26 |
| Sell* | 10,558 | 21.20p | Negotiated Trade |
09:10:38 - 09-Oct-26 |
| Sell* | 23,000 | 21.20p | Negotiated Trade |
09:09:53 - 09-Oct-26 |
| Sell* | 23,483 | 21.23p | Ordinary |
09:08:11 - 09-Oct-26 |
| Sell* | 13,422 | 21.20p | Negotiated Trade |
09:06:39 - 09-Oct-26 |
| Sell* | 750 | 21.20p | Uncrossing Trade |
09:00:09 - 09-Oct-26 |
| Buy* | 18,000 | 23.48p | Ordinary |
08:16:46 - 09-Oct-26 |
| Sell* | 1,396 | 21.00p | Uncrossing Trade |
16:40:23 - 08-Oct-26 |
| Sell* | 7,992 | 21.035p | Ordinary |
13:07:07 - 08-Oct-26 |
| Buy* | 5,000 | 23.4999p | Ordinary |
12:42:36 - 08-Oct-26 |
| Buy* | 200 | 24.00p | SI Trade |
10:20:05 - 08-Oct-26 |
| Sell* | 3 | 20.00p | SI Trade |
10:20:05 - 08-Oct-26 |
| Buy* | 3,000 | 23.4999p | Ordinary |
10:06:46 - 08-Oct-26 |
| Buy* | 15,266 | 23.21p | Ordinary |
09:29:54 - 08-Oct-26 |
| Buy* | 15,189 | 23.21p | Ordinary |
09:23:11 - 08-Oct-26 |
| Buy* | 19,336 | 23.277p | Ordinary |
08:42:04 - 08-Oct-26 |
| Unknown* | 373,917 | 20.97p | Negotiated Trade |
08:34:52 - 08-Oct-26 |
| Unknown* | 373,917 | 21.00p | Negotiated Trade |
08:33:41 - 08-Oct-26 |
| Unknown* | 373,971 | 21.00p | Negotiated Trade |
08:33:41 - 08-Oct-26 |
| Unknown* | -373,917 | 21.00p | Correction Negotiated Trade |
08:33:41 - 08-Oct-26 |
| Buy* | 12,090 | 23.32p | Ordinary |
08:25:15 - 08-Oct-26 |
| Sell* | 2,425 | 20.77p | Ordinary |
08:24:38 - 08-Oct-26 |
| Buy* | 16,990 | 23.37p | Ordinary |
08:22:39 - 08-Oct-26 |
| Buy* | 17,750 | 22.40p | Ordinary |
08:19:58 - 08-Oct-26 |
| Sell* | 16,467 | 20.265p | Ordinary |
08:17:29 - 08-Oct-26 |
| Buy* | 4 | 24.00p | SI Trade |
08:17:02 - 08-Oct-26 |
| Buy* | 51 | 24.00p | SI Trade |
08:17:02 - 08-Oct-26 |
| Unknown* | 0 | 20.00p | SI Trade |
08:17:02 - 08-Oct-26 |
| Sell* | 37 | 20.00p | SI Trade |
08:17:02 - 08-Oct-26 |
| Buy* | 10 | 24.00p | SI Trade |
08:17:02 - 08-Oct-26 |
| Sell* | 29,000 | 20.2001p | Ordinary |
08:16:51 - 08-Oct-26 |
| Sell* | 29,500 | 20.2001p | Ordinary |
08:14:36 - 08-Oct-26 |
| Sell* | 5,000 | 20.15p | Ordinary |
08:14:12 - 08-Oct-26 |
| Sell* | 5,000 | 20.4001p | Ordinary |
08:13:59 - 08-Oct-26 |
| Sell* | 32,147 | 21.00p | Ordinary |
08:12:41 - 08-Oct-26 |
| Sell* | 13,390 | 21.0001p | Ordinary |
08:12:29 - 08-Oct-26 |
| Sell* | 4,254 | 22.00p | Ordinary |
08:11:28 - 08-Oct-26 |
| Sell* | 22,000 | 21.165p | Ordinary |
08:11:12 - 08-Oct-26 |
| Sell* | 937 | 22.00p | Ordinary |
08:08:48 - 08-Oct-26 |
| Sell* | 4,000 | 25.00p | Ordinary |
08:00:51 - 08-Oct-26 |
| Unknown* | 3,333 | 30.00p | Ordinary |
15:02:55 - 07-Oct-26 |
| Sell* | 252 | 29.00p | SI Trade |
14:32:26 - 07-Oct-26 |
| Sell* | 187 | 29.00p | SI Trade |
14:32:26 - 07-Oct-26 |
| Buy* | 96 | 31.00p | SI Trade |
14:32:26 - 07-Oct-26 |
| Sell* | 56 | 29.00p | SI Trade |
14:32:26 - 07-Oct-26 |
| Sell* | 20,000 | 29.3001p | Ordinary |
14:31:08 - 07-Oct-26 |
| Sell* | 968 | 30.30p | Ordinary |
14:27:32 - 07-Oct-26 |
| Sell* | 2,114 | 29.00p | Uncrossing Trade |
14:00:13 - 07-Oct-26 |
| Sell* | 402 | 29.00p | SI Trade |
12:42:30 - 07-Oct-26 |
| Sell* | 224 | 29.00p | SI Trade |
12:42:30 - 07-Oct-26 |
| Buy* | 70 | 32.00p | SI Trade |
12:42:30 - 07-Oct-26 |
| Buy* | 112 | 32.00p | SI Trade |
12:42:30 - 07-Oct-26 |
| Buy* | 5 | 32.00p | SI Trade |
12:42:30 - 07-Oct-26 |
| Sell* | 6,500 | 30.395p | Ordinary |
12:42:24 - 07-Oct-26 |
| Sell* | 5,000 | 30.40p | Ordinary |
12:24:00 - 07-Oct-26 |
| Unknown* | 120,000 | 29.8125p | Negotiated Trade |
12:20:00 - 07-Oct-26 |
| Buy* | 1,422 | 30.55p | Ordinary |
10:49:06 - 07-Oct-26 |
| Sell* | 2,236 | 29.00p | Uncrossing Trade |
09:00:01 - 07-Oct-26 |
| Buy* | 27 | 32.00p | SI Trade |
08:51:40 - 07-Oct-26 |
| Buy* | 67 | 32.00p | SI Trade |
08:51:40 - 07-Oct-26 |
| Buy* | 14 | 32.00p | SI Trade |
08:51:40 - 07-Oct-26 |
| Unknown* | 0 | 29.00p | SI Trade |
08:51:40 - 07-Oct-26 |
| Buy* | 85 | 32.00p | SI Trade |
08:51:40 - 07-Oct-26 |
| Sell* | 416 | 29.00p | SI Trade |
08:51:40 - 07-Oct-26 |
| Buy* | 14,489 | 30.67p | Ordinary |
08:42:15 - 07-Oct-26 |
| Buy* | 19,433 | 30.70p | Ordinary |
08:35:15 - 07-Oct-26 |
| Buy* | 161 | 30.881p | Ordinary |
08:32:12 - 07-Oct-26 |
| Buy* | 5,000 | 30.894p | Ordinary |
08:16:19 - 07-Oct-26 |
| Buy* | 2,500 | 30.907p | Ordinary |
08:09:51 - 07-Oct-26 |
| Sell* | 206 | 29.00p | Uncrossing Trade |
08:00:20 - 07-Oct-26 |
| Buy* | 1,248 | 30.92p | Ordinary |
15:08:17 - 06-Oct-26 |
| Unknown* | 373,971 | 31.97p | Negotiated Trade |
14:29:05 - 06-Oct-26 |
| Buy* | 100 | 32.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Buy* | 71 | 32.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Sell* | 275 | 29.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Sell* | 124 | 29.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Unknown* | 0 | 32.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Sell* | 3 | 29.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Buy* | 3 | 32.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Buy* | 1 | 32.00p | SI Trade |
14:18:33 - 06-Oct-26 |
| Buy* | 1,007 | 31.20p | Suspected BUY Trade |
14:00:10 - 06-Oct-26 |
| Sell* | 77,991 | 29.038p | Ordinary |
12:56:41 - 06-Oct-26 |
| Sell* | 77,991 | 29.00p | Ordinary |
12:56:31 - 06-Oct-26 |
| Sell* | 20,000 | 29.52p | Ordinary |
12:10:49 - 06-Oct-26 |
| Unknown* | 100,000 | 29.755p | Negotiated Trade |
11:43:11 - 06-Oct-26 |
| Buy* | 6,000 | 31.48p | Ordinary |
11:39:55 - 06-Oct-26 |
| Buy* | 3,500 | 31.48p | Ordinary |
11:38:42 - 06-Oct-26 |
| Buy* | 11,750 | 31.50p | Ordinary |
11:28:10 - 06-Oct-26 |
| Buy* | 3,500 | 31.50p | Ordinary |
11:22:56 - 06-Oct-26 |
| Buy* | 32,147 | 30.94p | Ordinary |
11:09:06 - 06-Oct-26 |
| Buy* | 18,477 | 30.98p | Ordinary |
11:02:45 - 06-Oct-26 |
| Buy* | 8,007 | 30.98p | Ordinary |
10:54:59 - 06-Oct-26 |
| Buy* | 15,394 | 30.98p | Ordinary |
10:50:13 - 06-Oct-26 |
| Buy* | 329 | 31.76p | Ordinary |
10:18:19 - 06-Oct-26 |
| Sell* | 39,960 | 29.36p | Ordinary |
08:32:24 - 06-Oct-26 |
| Buy* | 5 | 31.8499p | Ordinary |
08:32:05 - 06-Oct-26 |
| Buy* | 2,479 | 31.025p | Ordinary |
08:10:07 - 06-Oct-26 |
| Buy* | 16,032 | 31.00p | Ordinary |
08:04:44 - 06-Oct-26 |
| Sell* | 1,737 | 29.00p | Uncrossing Trade |
16:35:03 - 05-Oct-26 |
| Buy* | 29 | 31.8499p | Ordinary |
15:06:33 - 05-Oct-26 |
| Unknown* | 373,971 | 32.00p | Negotiated Trade |
14:30:49 - 05-Oct-26 |
| Unknown* | 373,971 | 31.97p | Negotiated Trade |
14:29:05 - 05-Oct-26 |
| Unknown* | -373,971 | 31.97p | Correction Negotiated Trade |
14:29:05 - 05-Oct-26 |
| Sell* | 325 | 29.00p | SI Trade |
14:16:13 - 05-Oct-26 |
| Sell* | 16 | 29.00p | SI Trade |
14:16:13 - 05-Oct-26 |
| Buy* | 3 | 32.00p | SI Trade |
14:16:13 - 05-Oct-26 |
| Sell* | 386 | 29.00p | Uncrossing Trade |
14:00:08 - 05-Oct-26 |
| Sell* | 33,554 | 29.50p | Ordinary |
13:39:44 - 05-Oct-26 |
| Sell* | 11,000 | 29.40p | Ordinary |
13:38:25 - 05-Oct-26 |
| Sell* | 3,830 | 29.00p | Ordinary |
12:54:11 - 05-Oct-26 |
| Unknown* | 75,000 | 31.25p | Ordinary |
12:32:00 - 05-Oct-26 |
| Buy* | 1,300 | 31.30p | Ordinary |
11:54:08 - 05-Oct-26 |
| Sell* | 29 | 28.40p | SI Trade |
11:09:46 - 05-Oct-26 |
| Buy* | 26 | 32.00p | SI Trade |
11:09:46 - 05-Oct-26 |
| Buy* | 10 | 31.34p | Ordinary |
11:05:50 - 05-Oct-26 |
| Buy* | 1,292 | 31.20p | Suspected BUY Trade |
11:00:00 - 05-Oct-26 |
| Sell* | 14 | 28.40p | SI Trade |
10:44:30 - 05-Oct-26 |
| Buy* | 12 | 32.00p | SI Trade |
10:44:30 - 05-Oct-26 |
| Buy* | 14,254 | 31.059p | Ordinary |
10:44:23 - 05-Oct-26 |
| Buy* | 800 | 31.059p | Ordinary |
09:54:08 - 05-Oct-26 |
| Buy* | 600 | 31.059p | Ordinary |
09:50:35 - 05-Oct-26 |
| Buy* | 3,000 | 31.059p | Ordinary |
09:36:02 - 05-Oct-26 |
| Unknown* | 150,000 | 30.50p | Negotiated Trade |
09:35:16 - 05-Oct-26 |
| Buy* | 800 | 31.0599p | Ordinary |
09:33:20 - 05-Oct-26 |
| Unknown* | 82,490 | 30.00p | Ordinary |
09:33:11 - 05-Oct-26 |
| Buy* | 14,020 | 31.199p | Ordinary |
09:27:45 - 05-Oct-26 |
| Buy* | 16,005 | 31.0599p | Ordinary |
09:27:10 - 05-Oct-26 |
| Buy* | 500 | 31.0599p | Ordinary |
09:26:07 - 05-Oct-26 |
| Buy* | 4,000 | 31.0599p | Ordinary |
09:23:16 - 05-Oct-26 |
| Buy* | 41 | 31.20p | SI Trade |
09:18:14 - 05-Oct-26 |
| Buy* | 94 | 31.20p | SI Trade |
09:18:14 - 05-Oct-26 |
| Sell* | 60 | 28.40p | SI Trade |
09:18:14 - 05-Oct-26 |
| Buy* | 68 | 31.20p | SI Trade |
09:18:14 - 05-Oct-26 |
| Sell* | 59 | 28.40p | SI Trade |
09:18:14 - 05-Oct-26 |
| Buy* | 63 | 31.20p | SI Trade |
09:18:14 - 05-Oct-26 |
| Sell* | 54 | 28.40p | SI Trade |
09:18:14 - 05-Oct-26 |
| Sell* | 385 | 28.40p | SI Trade |
09:18:14 - 05-Oct-26 |
| Buy* | 10 | 31.20p | SI Trade |
09:18:14 - 05-Oct-26 |
| Buy* | 5,108 | 30.60p | Ordinary |
09:18:03 - 05-Oct-26 |
| Sell* | 3,208 | 28.80p | Uncrossing Trade |
09:00:14 - 05-Oct-26 |
| Buy* | 1,050 | 30.60p | Ordinary |
08:56:07 - 05-Oct-26 |
| Buy* | 600 | 30.60p | Ordinary |
08:54:16 - 05-Oct-26 |
| Unknown* | 50,000 | 30.44p | Ordinary |
08:54:05 - 05-Oct-26 |
| Buy* | 40,000 | 30.4699p | Ordinary |
08:39:35 - 05-Oct-26 |
| Buy* | 653 | 30.4699p | Ordinary |
08:36:10 - 05-Oct-26 |
| Buy* | 19 | 30.4699p | Ordinary |
08:35:17 - 05-Oct-26 |
| Buy* | 64 | 30.4699p | Ordinary |
08:32:40 - 05-Oct-26 |
| Unknown* | 100,000 | 29.25p | Negotiated Trade |
08:30:13 - 05-Oct-26 |
| Unknown* | 80,000 | 30.50p | Ordinary |
08:27:45 - 05-Oct-26 |
| Buy* | 16,689 | 29.769p | Ordinary |
08:10:45 - 05-Oct-26 |
| Buy* | 16,683 | 29.779p | Ordinary |
08:10:44 - 05-Oct-26 |
| Buy* | 5,337 | 29.70p | Ordinary |
08:05:05 - 05-Oct-26 |
| Buy* | 6,713 | 29.789p | Ordinary |
14:59:35 - 02-Oct-26 |
| Buy* | 33,558 | 29.799p | Ordinary |
14:58:24 - 02-Oct-26 |
| Buy* | 23,483 | 29.808p | Ordinary |
14:57:02 - 02-Oct-26 |
| Buy* | 13,422 | 29.80p | Ordinary |
14:55:08 - 02-Oct-26 |
| Buy* | 3,000 | 29.817p | Ordinary |
14:24:31 - 02-Oct-26 |
| Buy* | 169 | 30.00p | Suspected BUY Trade |
14:00:07 - 02-Oct-26 |
| Unknown* | 100,000 | 29.00p | Ordinary |
11:26:35 - 02-Oct-26 |
| Sell* | 3,872 | 28.80p | Ordinary |
11:06:01 - 02-Oct-26 |
| Sell* | 1,000 | 28.754p | Ordinary |
11:00:26 - 02-Oct-26 |
| Buy* | 5,000 | 30.60p | Suspected BUY Trade |
11:00:25 - 02-Oct-26 |
| Buy* | 30,000 | 29.65p | Ordinary |
10:54:45 - 02-Oct-26 |
| Buy* | 16 | 30.4499p | Ordinary |
09:47:10 - 02-Oct-26 |
| Buy* | 33,529 | 29.648p | Ordinary |
09:43:24 - 02-Oct-26 |
| Buy* | 489 | 29.659p | Ordinary |
09:03:06 - 02-Oct-26 |
| Buy* | 4,200 | 29.67p | Ordinary |
08:08:18 - 02-Oct-26 |
| Buy* | 1,600 | 29.70p | Ordinary |
08:03:39 - 02-Oct-26 |
| Sell* | 5,000 | 27.99p | Ordinary |
16:27:32 - 01-Oct-26 |
| Sell* | 5,000 | 27.99p | Ordinary |
16:26:52 - 01-Oct-26 |
| Sell* | 2,068 | 27.99p | Ordinary |
16:26:07 - 01-Oct-26 |
| Sell* | 35,000 | 27.99p | Ordinary |
16:26:01 - 01-Oct-26 |
| Unknown* | 95,858 | 31.50p | Negotiated Trade |
15:26:56 - 01-Oct-26 |
| Buy* | 541 | 29.37p | Ordinary |
14:08:19 - 01-Oct-26 |
| Buy* | 3,000 | 29.38p | Ordinary |
13:22:18 - 01-Oct-26 |
| Sell* | 459 | 27.00p | Uncrossing Trade |
11:00:15 - 01-Oct-26 |
| Buy* | 10,000 | 29.46p | Ordinary |
10:29:07 - 01-Oct-26 |
| Buy* | 150 | 29.694p | Ordinary |
09:52:16 - 01-Oct-26 |
| Buy* | 5,376 | 29.50p | Ordinary |
09:41:16 - 01-Oct-26 |
| Buy* | 19 | 29.704p | Ordinary |
08:41:12 - 01-Oct-26 |
| Sell* | 7,495 | 27.92p | Ordinary |
08:40:35 - 01-Oct-26 |
| Buy* | 1 | 29.715p | Ordinary |
08:35:05 - 01-Oct-26 |
| Sell* | 11,000 | 27.92p | Ordinary |
08:32:21 - 01-Oct-26 |
| Buy* | 9 | 29.91p | Ordinary |
08:21:05 - 01-Oct-26 |
| Buy* | 4,000 | 29.50p | Ordinary |
08:19:33 - 01-Oct-26 |
| Sell* | 30,000 | 28.1875p | Ordinary |
08:18:19 - 01-Oct-26 |
| Buy* | 18,547 | 29.78p | Ordinary |
08:13:18 - 01-Oct-26 |
| Buy* | 3,100 | 29.78p | Ordinary |
08:13:01 - 01-Oct-26 |
| Buy* | 2,800 | 29.78p | Ordinary |
08:10:44 - 01-Oct-26 |
| Sell* | 1,700 | 27.9001p | Ordinary |
14:02:05 - 30-Sep-26 |
| Sell* | 25,000 | 28.175p | Ordinary |
12:18:07 - 30-Sep-26 |
| Sell* | 34,380 | 28.53p | Ordinary |
12:12:41 - 30-Sep-26 |
| Buy* | 3,200 | 29.955p | Ordinary |
12:05:23 - 30-Sep-26 |