| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36,000 | 23.00p | Ordinary |
10:27:32 - 02-Oct-26 |
| Buy* | 20,000 | 22.40p | Ordinary |
09:23:39 - 02-Oct-26 |
| Buy* | 373,300 | 22.00p | Suspected BUY Trade |
09:14:51 - 02-Oct-26 |
| Buy* | 30,000 | 22.00p | Ordinary |
09:14:21 - 02-Oct-26 |
| Buy* | 200,000 | 22.00p | Ordinary |
09:08:28 - 02-Oct-26 |
| Buy* | 200,000 | 22.00p | Ordinary |
09:08:17 - 02-Oct-26 |
| Unknown* | 62,000 | 22.05p | Negotiated Trade |
16:44:21 - 01-Oct-26 |
| Sell* | 2,200 | 21.25p | Ordinary |
15:25:35 - 01-Oct-26 |
| Buy* | 7,000 | 22.00p | Ordinary |
15:21:26 - 01-Oct-26 |
| Buy* | 62,000 | 22.05p | Ordinary |
15:06:37 - 01-Oct-26 |
| Sell* | 16,500 | 21.25p | Ordinary |
14:12:06 - 01-Oct-26 |
| Buy* | 23,259 | 22.00p | Ordinary |
09:08:19 - 01-Oct-26 |
| Sell* | 30,000 | 22.00p | Ordinary |
09:07:37 - 01-Oct-26 |
| Sell* | 100,000 | 22.00p | Uncrossing Trade |
16:35:08 - 30-Sep-26 |
| Buy* | 100,000 | 23.30p | Ordinary |
16:23:15 - 30-Sep-26 |
| Sell* | 30,000 | 23.00p | Ordinary |
16:22:23 - 30-Sep-26 |
| Sell* | 50,000 | 23.00p | Ordinary |
16:22:07 - 30-Sep-26 |
| Sell* | 30,000 | 23.00p | Ordinary |
16:21:26 - 30-Sep-26 |
| Unknown* | 50 | 23.00p | SI Trade |
16:05:36 - 30-Sep-26 |
| Buy* | 4 | 24.00p | SI Trade |
15:39:12 - 30-Sep-26 |
| Sell* | 35,000 | 23.40p | Uncrossing Trade |
14:00:14 - 30-Sep-26 |
| Sell* | 50,000 | 24.00p | Ordinary |
13:31:34 - 30-Sep-26 |
| Buy* | 1,475 | 24.50p | Ordinary |
10:27:23 - 30-Sep-26 |
| Buy* | 1,053 | 24.33p | Ordinary |
09:49:38 - 30-Sep-26 |
| Sell* | 48 | 24.00p | SI Trade |
15:41:02 - 29-Sep-26 |
| Buy* | 4,100 | 25.90p | Ordinary |
12:34:58 - 29-Sep-26 |
| Sell* | 3,219 | 24.855p | Ordinary |
10:23:05 - 29-Sep-26 |
| Sell* | 8,047 | 24.855p | Ordinary |
10:19:17 - 29-Sep-26 |
| Buy* | 3,066 | 25.96p | Ordinary |
09:41:52 - 29-Sep-26 |
| Buy* | 31 | 27.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Sell* | 3 | 24.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Buy* | 27 | 27.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Buy* | 62 | 27.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Sell* | 94 | 24.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Buy* | 12 | 27.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Buy* | 11 | 27.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Sell* | 4 | 24.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Sell* | 92 | 24.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Sell* | 35 | 24.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Buy* | 11 | 27.00p | SI Trade |
11:09:18 - 28-Sep-26 |
| Sell* | 2,005 | 25.04p | Ordinary |
12:06:39 - 25-Sep-26 |
| Unknown* | 31,636 | 26.00p | Negotiated Trade |
16:37:58 - 23-Sep-26 |
| Unknown* | 31,636 | 26.00p | Ordinary |
16:37:56 - 23-Sep-26 |
| Buy* | 31,000 | 26.40p | Suspected BUY Trade |
16:00:32 - 23-Sep-26 |
| Buy* | 31,000 | 26.40p | Ordinary |
15:59:58 - 23-Sep-26 |
| Buy* | 18,913 | 26.40p | Ordinary |
08:03:51 - 23-Sep-26 |
| Buy* | 3,761 | 26.40p | Ordinary |
08:03:50 - 23-Sep-26 |
| Sell* | 133 | 25.00p | SI Trade |
13:09:33 - 22-Sep-26 |
| Buy* | 76 | 27.00p | SI Trade |
13:09:33 - 22-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:09:33 - 22-Sep-26 |
| Buy* | 2,005 | 26.30p | Ordinary |
11:23:02 - 22-Sep-26 |
| Buy* | 19 | 26.30p | Ordinary |
09:30:30 - 22-Sep-26 |
| Unknown* | 1,475 | 26.00p | Uncrossing Trade |
09:00:13 - 22-Sep-26 |
| Buy* | 6 | 26.40p | Ordinary |
08:47:06 - 22-Sep-26 |
| Buy* | 26 | 26.40p | Ordinary |
08:33:07 - 22-Sep-26 |
| Unknown* | 8 | 26.00p | Uncrossing Trade |
14:00:13 - 21-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
13:41:19 - 21-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
13:41:19 - 21-Sep-26 |
| Sell* | 1 | 25.00p | SI Trade |
13:41:19 - 21-Sep-26 |
| Sell* | 8 | 25.00p | SI Trade |
13:41:19 - 21-Sep-26 |
| Sell* | 576 | 25.00p | Ordinary |
12:22:55 - 21-Sep-26 |
| Sell* | 8 | 25.00p | SI Trade |
11:06:25 - 21-Sep-26 |
| Buy* | 7 | 27.00p | SI Trade |
11:06:25 - 21-Sep-26 |
| Sell* | 9 | 25.00p | SI Trade |
11:06:25 - 21-Sep-26 |
| Buy* | 8 | 27.00p | SI Trade |
11:06:25 - 21-Sep-26 |
| Buy* | 9,971 | 26.75p | Ordinary |
08:57:00 - 21-Sep-26 |
| Sell* | 2 | 25.547p | Ordinary |
08:36:09 - 21-Sep-26 |
| Sell* | 5 | 25.547p | Ordinary |
08:31:29 - 21-Sep-26 |
| Unknown* | 1,318 | 26.00p | Ordinary |
16:38:59 - 18-Sep-26 |
| Unknown* | 1,318 | 26.00p | Ordinary |
16:38:59 - 18-Sep-26 |
| Unknown* | -1,318 | 26.00p | Ordinary Correction |
16:38:59 - 18-Sep-26 |
| Unknown* | 1,318 | 26.00p | Ordinary |
16:38:59 - 18-Sep-26 |
| Unknown* | -1,318 | 26.00p | Ordinary Correction |
16:38:59 - 18-Sep-26 |
| Buy* | 30,000 | 27.40p | Suspected BUY Trade |
16:35:10 - 18-Sep-26 |
| Sell* | 100,000 | 24.54p | Ordinary |
15:55:29 - 18-Sep-26 |
| Unknown* | -100,000 | 24.24399p | Ordinary Correction |
15:55:29 - 18-Sep-26 |
| Sell* | 100,000 | 24.24399p | Ordinary |
15:55:29 - 18-Sep-26 |
| Buy* | 20,000 | 27.00p | Suspected BUY Trade |
14:00:16 - 18-Sep-26 |
| Buy* | 3,731 | 26.80p | Ordinary |
09:21:55 - 17-Sep-26 |
| Buy* | 26,395 | 26.50p | Suspected BUY Trade |
16:38:47 - 16-Sep-26 |
| Buy* | 26,395 | 26.50p | Ordinary |
16:37:54 - 16-Sep-26 |
| Buy* | 4,923 | 27.00p | Suspected BUY Trade |
16:35:17 - 16-Sep-26 |
| Unknown* | 9,835 | 26.00p | Uncrossing Trade |
11:00:23 - 16-Sep-26 |
| Sell* | 4,923 | 25.125p | Ordinary |
10:33:19 - 16-Sep-26 |
| Buy* | 6,823 | 27.00p | Ordinary |
16:21:38 - 15-Sep-26 |
| Sell* | 3 | 25.00p | SI Trade |
16:13:38 - 15-Sep-26 |
| Unknown* | 9,150 | 25.50p | SI Trade |
14:44:06 - 15-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Sell* | 25 | 24.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Buy* | 14 | 27.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Unknown* | 0 | 24.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Sell* | 7 | 24.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Unknown* | 0 | 24.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Buy* | 37 | 26.94p | Ordinary |
08:32:05 - 14-Sep-26 |
| Buy* | 61,727 | 27.00p | Suspected BUY Trade |
16:40:04 - 11-Sep-26 |
| Buy* | 61,727 | 27.00p | Ordinary |
16:39:28 - 11-Sep-26 |
| Buy* | 909 | 27.00p | Suspected BUY Trade |
16:35:20 - 11-Sep-26 |
| Sell* | 1 | 24.8125p | Ordinary |
16:15:28 - 10-Sep-26 |
| Sell* | 2 | 24.8125p | Ordinary |
15:31:10 - 10-Sep-26 |
| Buy* | 26,318 | 26.75p | Ordinary |
16:39:18 - 09-Sep-26 |
| Buy* | 5,000 | 27.00p | Suspected BUY Trade |
16:35:22 - 09-Sep-26 |
| Unknown* | 25,427 | 25.50p | Negotiated Trade |
16:40:33 - 08-Sep-26 |
| Unknown* | 25,427 | 25.50p | Ordinary |
16:40:14 - 08-Sep-26 |
| Buy* | 9,427 | 26.00p | Ordinary |
15:07:41 - 07-Sep-26 |
| Buy* | 269 | 25.95p | Ordinary |
11:15:16 - 07-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Sell* | 107 | 24.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Buy* | 14 | 27.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Sell* | 4 | 24.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Sell* | 18 | 24.00p | SI Trade |
10:57:00 - 07-Sep-26 |
| Sell* | 7 | 24.8125p | Ordinary |
09:02:12 - 07-Sep-26 |
| Buy* | 16,000 | 27.00p | Suspected BUY Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 2 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 12 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 44 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Sell* | 125 | 24.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Buy* | 12 | 27.00p | SI Trade |
13:18:36 - 03-Sep-26 |
| Sell* | 146 | 24.8125p | Ordinary |
11:37:11 - 03-Sep-26 |
| Buy* | 24,219 | 25.75p | Suspected BUY Trade |
16:38:29 - 02-Sep-26 |
| Sell* | 112 | 24.8125p | Ordinary |
14:58:47 - 02-Sep-26 |
| Unknown* | 24,219 | 25.75p | Ordinary |
09:08:46 - 02-Sep-26 |
| Buy* | 26,456 | 25.80p | Suspected BUY Trade |
16:41:11 - 01-Sep-26 |
| Buy* | 26,456 | 25.80p | Ordinary |
16:38:59 - 01-Sep-26 |
| Buy* | 5,000 | 26.00p | Suspected BUY Trade |
16:35:08 - 01-Sep-26 |
| Buy* | 32 | 25.96p | Ordinary |
08:36:04 - 01-Sep-26 |
| Buy* | 6 | 25.96p | Ordinary |
08:32:07 - 01-Sep-26 |
| Unknown* | 172,315 | 25.80p | Ordinary |
16:41:03 - 28-Aug-26 |
| Unknown* | 172,315 | 25.80p | Negotiated Trade |
16:40:59 - 28-Aug-26 |
| Buy* | 2,200 | 26.00p | Suspected BUY Trade |
16:35:13 - 28-Aug-26 |
| Unknown* | -50,000 | 25.80p | Ordinary Correction |
11:59:24 - 28-Aug-26 |
| Buy* | 50,000 | 25.80p | Ordinary |
11:59:24 - 28-Aug-26 |
| Buy* | 2,200 | 26.00p | Suspected BUY Trade |
08:00:00 - 28-Aug-26 |
| Unknown* | 225,000 | 25.80p | Negotiated Trade |
15:29:35 - 27-Aug-26 |
| Unknown* | 225,000 | 25.80p | Negotiated Trade |
15:29:30 - 27-Aug-26 |
| Sell* | 3,892 | 24.88888p | Ordinary |
15:19:41 - 27-Aug-26 |
| Sell* | 9,000 | 24.7777p | Ordinary |
12:02:44 - 27-Aug-26 |
| Sell* | 10,000 | 24.75001p | Ordinary |
11:59:59 - 27-Aug-26 |
| Buy* | 7 | 25.96p | Ordinary |
10:16:27 - 27-Aug-26 |
| Buy* | 5,000 | 26.20p | Suspected BUY Trade |
16:35:09 - 26-Aug-26 |
| Sell* | 212 | 24.555p | Ordinary |
09:38:39 - 26-Aug-26 |
| Buy* | 65,145 | 26.00p | Ordinary |
16:38:55 - 25-Aug-26 |
| Buy* | 3,742 | 26.00p | Suspected BUY Trade |
16:35:12 - 25-Aug-26 |
| Buy* | 31,313 | 25.92126p | Ordinary |
16:05:29 - 25-Aug-26 |
| Buy* | 56,583 | 25.50p | Suspected BUY Trade |
16:40:51 - 24-Aug-26 |
| Buy* | 56,583 | 25.50p | Ordinary |
16:40:48 - 24-Aug-26 |
| Buy* | 167 | 26.00p | Suspected BUY Trade |
16:35:23 - 24-Aug-26 |
| Sell* | 296 | 24.555p | Ordinary |
12:58:46 - 24-Aug-26 |
| Sell* | 2,000 | 24.555p | Ordinary |
12:27:29 - 24-Aug-26 |
| Unknown* | 0 | 26.00p | SI Trade |
11:02:45 - 24-Aug-26 |
| Unknown* | 0 | 24.00p | SI Trade |
11:02:45 - 24-Aug-26 |
| Buy* | 19 | 25.96p | Ordinary |
09:31:37 - 24-Aug-26 |
| Sell* | 8,000 | 24.555p | Ordinary |
14:22:20 - 21-Aug-26 |
| Unknown* | 25,437 | 25.00p | Negotiated Trade |
16:39:50 - 20-Aug-26 |
| Unknown* | -25,347 | 25.00p | Correction Negotiated Trade |
16:39:50 - 20-Aug-26 |
| Unknown* | 25,347 | 25.00p | Negotiated Trade |
16:39:50 - 20-Aug-26 |
| Unknown* | 25,437 | 25.00p | Ordinary |
16:39:47 - 20-Aug-26 |
| Buy* | 3,892 | 25.69p | Ordinary |
14:53:13 - 20-Aug-26 |
| Sell* | 516 | 24.555p | Ordinary |
11:41:16 - 20-Aug-26 |
| Sell* | 1,186 | 24.555p | Ordinary |
12:54:31 - 19-Aug-26 |
| Sell* | 50,000 | 25.055p | Ordinary |
08:20:41 - 19-Aug-26 |
| Buy* | 12,112 | 25.75p | Ordinary |
16:39:14 - 18-Aug-26 |
| Buy* | 31,313 | 25.75p | Ordinary |
16:01:55 - 18-Aug-26 |
| Buy* | 31 | 25.96p | Ordinary |
08:33:09 - 18-Aug-26 |
| Buy* | 7 | 25.96p | Ordinary |
08:33:08 - 18-Aug-26 |
| Sell* | 50,000 | 25.125p | Ordinary |
08:02:52 - 18-Aug-26 |
| Sell* | 1,521 | 25.555p | Ordinary |
08:01:52 - 18-Aug-26 |
| Unknown* | 12,475 | 26.00p | Negotiated Trade |
16:37:18 - 17-Aug-26 |
| Unknown* | 12,475 | 26.00p | Ordinary |
16:37:08 - 17-Aug-26 |
| Buy* | 12,722 | 25.90p | Ordinary |
16:43:07 - 14-Aug-26 |
| Unknown* | 278 | 25.50p | Ordinary |
16:41:03 - 14-Aug-26 |
| Unknown* | 31,035 | 25.50p | Ordinary |
16:40:56 - 14-Aug-26 |
| Buy* | 46 | 25.96p | Ordinary |
13:22:57 - 14-Aug-26 |
| Buy* | 39 | 25.96p | Ordinary |
08:32:11 - 14-Aug-26 |
| Buy* | 119 | 25.96p | Ordinary |
08:32:06 - 14-Aug-26 |
| Buy* | 51,521 | 26.00p | Ordinary |
08:01:50 - 14-Aug-26 |
| Buy* | 3,000 | 25.80p | Ordinary |
09:08:27 - 13-Aug-26 |
| Buy* | 9 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 6 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 15 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 49 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 4 | 26.00p | SI Trade |
09:00:23 - 13-Aug-26 |
| Buy* | 47,000 | 27.00p | Suspected BUY Trade |
09:00:00 - 13-Aug-26 |
| Buy* | 22,903 | 24.75p | Ordinary |
16:40:16 - 12-Aug-26 |
| Buy* | 22,903 | 24.75p | Suspected BUY Trade |
16:37:50 - 12-Aug-26 |
| Buy* | 2,630 | 25.00p | Suspected BUY Trade |
16:35:10 - 12-Aug-26 |
| Sell* | 25 | 24.3666p | Ordinary |
08:31:12 - 12-Aug-26 |
| Unknown* | 31,313 | 24.00p | Negotiated Trade |
16:39:31 - 11-Aug-26 |
| Unknown* | -31,313 | 24.50p | Correction Negotiated Trade |
16:39:31 - 11-Aug-26 |
| Buy* | 31,313 | 24.50p | Suspected BUY Trade |
16:39:31 - 11-Aug-26 |
| Unknown* | 31,313 | 24.00p | Ordinary |
16:39:21 - 11-Aug-26 |
| Unknown* | 3,131 | 24.50p | Ordinary |
16:37:23 - 11-Aug-26 |