| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 352 | 28.50p | Ordinary |
09:23:24 - 29-Sep-26 |
| Sell* | 352 | 27.40p | Uncrossing Trade |
09:00:02 - 29-Sep-26 |
| Sell* | 177 | 28.50p | Ordinary |
12:00:34 - 28-Sep-26 |
| Sell* | 6,034 | 28.75p | Ordinary |
11:57:09 - 28-Sep-26 |
| Buy* | 1,000 | 30.00p | Ordinary |
11:00:52 - 28-Sep-26 |
| Sell* | 1,177 | 27.00p | Uncrossing Trade |
11:00:21 - 28-Sep-26 |
| Sell* | 81 | 28.00p | SI Trade |
10:51:09 - 28-Sep-26 |
| Sell* | 165 | 28.00p | SI Trade |
10:51:09 - 28-Sep-26 |
| Sell* | 3 | 28.00p | SI Trade |
10:51:09 - 28-Sep-26 |
| Sell* | 22 | 28.00p | SI Trade |
10:51:09 - 28-Sep-26 |
| Sell* | 39 | 28.00p | SI Trade |
10:51:09 - 28-Sep-26 |
| Sell* | 24 | 28.00p | SI Trade |
10:51:09 - 28-Sep-26 |
| Sell* | 10 | 28.00p | SI Trade |
10:51:09 - 28-Sep-26 |
| Buy* | 3,602 | 30.00p | Ordinary |
09:42:26 - 28-Sep-26 |
| Sell* | 365 | 28.50p | Ordinary |
09:09:39 - 28-Sep-26 |
| Sell* | 250 | 28.50p | Ordinary |
09:08:43 - 28-Sep-26 |
| Sell* | 365 | 26.70p | Uncrossing Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 16,949 | 30.15p | Ordinary |
08:56:32 - 28-Sep-26 |
| Buy* | 6,634 | 30.00p | Ordinary |
08:04:27 - 28-Sep-26 |
| Buy* | 150 | 31.00p | Ordinary |
08:03:36 - 28-Sep-26 |
| Buy* | 15,000 | 29.75p | Ordinary |
16:29:16 - 25-Sep-26 |
| Buy* | 2 | 29.85001p | Ordinary |
16:20:10 - 25-Sep-26 |
| Buy* | 151 | 29.85001p | Ordinary |
16:07:45 - 25-Sep-26 |
| Buy* | 82 | 29.85001p | Ordinary |
14:51:39 - 25-Sep-26 |
| Buy* | 1,471 | 29.85001p | Ordinary |
14:43:26 - 25-Sep-26 |
| Buy* | 4,000 | 29.75p | Ordinary |
11:31:22 - 25-Sep-26 |
| Buy* | 2,844 | 29.75p | Ordinary |
11:26:26 - 25-Sep-26 |
| Buy* | 5,800 | 29.65p | Ordinary |
11:17:14 - 25-Sep-26 |
| Buy* | 667 | 29.65p | Ordinary |
10:48:19 - 25-Sep-26 |
| Buy* | 1,585 | 29.65p | Ordinary |
10:18:48 - 25-Sep-26 |
| Unknown* | 2,924 | 29.50p | Ordinary |
10:04:57 - 25-Sep-26 |
| Unknown* | 10,000 | 29.75p | Ordinary |
09:58:24 - 25-Sep-26 |
| Unknown* | 20,000 | 28.9111p | Ordinary |
09:55:50 - 25-Sep-26 |
| Buy* | 9,122 | 30.26p | Ordinary |
09:53:53 - 25-Sep-26 |
| Buy* | 5,000 | 32.00p | Ordinary |
09:28:00 - 25-Sep-26 |
| Buy* | 5 | 30.26p | Ordinary |
09:16:48 - 25-Sep-26 |
| Unknown* | 30,000 | 32.00p | Ordinary |
09:05:31 - 25-Sep-26 |
| Sell* | 4,039 | 30.50p | Ordinary |
09:04:52 - 25-Sep-26 |
| Sell* | 4,451 | 30.50p | Ordinary |
09:02:44 - 25-Sep-26 |
| Sell* | 1,857 | 30.50p | Ordinary |
08:28:22 - 25-Sep-26 |
| Sell* | 4,928 | 30.50p | Ordinary |
08:26:57 - 25-Sep-26 |
| Sell* | 766 | 31.67p | Ordinary |
08:23:27 - 25-Sep-26 |
| Sell* | 543 | 31.67p | Ordinary |
08:21:40 - 25-Sep-26 |
| Sell* | 806 | 31.67p | Ordinary |
08:07:10 - 25-Sep-26 |
| Buy* | 8,594 | 32.26001p | Ordinary |
08:05:24 - 25-Sep-26 |
| Buy* | 250 | 32.26001p | Ordinary |
08:03:54 - 25-Sep-26 |
| Sell* | 15,500 | 32.00p | Ordinary |
08:00:21 - 25-Sep-26 |
| Sell* | 2,100 | 31.00p | Uncrossing Trade |
16:35:13 - 24-Sep-26 |
| Buy* | 1,567 | 33.00p | Ordinary |
16:29:07 - 24-Sep-26 |
| Buy* | 15,000 | 32.50p | Ordinary |
16:15:44 - 24-Sep-26 |
| Buy* | 9,118 | 32.90p | Ordinary |
16:06:25 - 24-Sep-26 |
| Buy* | 1,850 | 32.11p | Ordinary |
15:48:51 - 24-Sep-26 |
| Unknown* | 1,500 | 32.00p | Ordinary |
15:30:30 - 24-Sep-26 |
| Unknown* | 15,179 | 32.00p | Ordinary |
14:58:08 - 24-Sep-26 |
| Sell* | 253 | 31.76p | Ordinary |
14:44:45 - 24-Sep-26 |
| Unknown* | 25,000 | 33.00p | Ordinary |
14:43:15 - 24-Sep-26 |
| Sell* | 11,348 | 31.75p | Ordinary |
14:42:10 - 24-Sep-26 |
| Sell* | 347 | 31.60001p | Ordinary |
14:31:28 - 24-Sep-26 |
| Sell* | 1,415 | 32.125p | Ordinary |
14:27:56 - 24-Sep-26 |
| Sell* | 751 | 31.65p | Ordinary |
14:06:01 - 24-Sep-26 |
| Sell* | 751 | 30.00p | Uncrossing Trade |
14:00:13 - 24-Sep-26 |
| Unknown* | 11,394 | 33.00p | Ordinary |
13:52:01 - 24-Sep-26 |
| Sell* | 4,967 | 33.35p | Ordinary |
13:45:39 - 24-Sep-26 |
| Sell* | 840 | 33.00p | Ordinary |
13:42:01 - 24-Sep-26 |
| Sell* | 1,400 | 33.35p | Ordinary |
13:35:48 - 24-Sep-26 |
| Buy* | 1,406 | 34.70p | Ordinary |
13:33:01 - 24-Sep-26 |
| Sell* | 1,658 | 33.35p | Ordinary |
13:28:34 - 24-Sep-26 |
| Sell* | 3,713 | 33.35p | Ordinary |
13:21:22 - 24-Sep-26 |
| Unknown* | 100,000 | 34.80p | Negotiated Trade |
13:17:29 - 24-Sep-26 |
| Sell* | 9,428 | 33.35p | Ordinary |
13:15:42 - 24-Sep-26 |
| Sell* | 8,642 | 33.35p | Ordinary |
13:15:03 - 24-Sep-26 |
| Sell* | 3,123 | 33.35p | Ordinary |
13:06:48 - 24-Sep-26 |
| Sell* | 4,800 | 33.36p | Ordinary |
12:57:47 - 24-Sep-26 |
| Buy* | 4,039 | 35.30p | Ordinary |
12:49:13 - 24-Sep-26 |
| Unknown* | 30,000 | 34.25p | Ordinary |
12:46:26 - 24-Sep-26 |
| Sell* | 4,000 | 34.65p | Ordinary |
12:31:25 - 24-Sep-26 |
| Buy* | 4,381 | 35.50p | Ordinary |
12:29:20 - 24-Sep-26 |
| Sell* | 7,728 | 34.25p | Ordinary |
12:28:37 - 24-Sep-26 |
| Sell* | 3,378 | 34.25p | Ordinary |
12:28:19 - 24-Sep-26 |
| Sell* | 2,500 | 34.25p | Ordinary |
12:25:38 - 24-Sep-26 |
| Sell* | 11,437 | 34.10p | Ordinary |
12:25:16 - 24-Sep-26 |
| Sell* | 5,602 | 34.25p | Ordinary |
12:23:36 - 24-Sep-26 |
| Sell* | 2,047 | 34.50p | Ordinary |
12:19:47 - 24-Sep-26 |
| Sell* | 1,991 | 35.48p | Ordinary |
12:15:03 - 24-Sep-26 |
| Buy* | 1,850 | 36.60p | Ordinary |
12:13:06 - 24-Sep-26 |
| Sell* | 2,763 | 35.90p | Ordinary |
12:05:26 - 24-Sep-26 |
| Buy* | 2,724 | 36.70p | Ordinary |
12:04:50 - 24-Sep-26 |
| Sell* | 2,000 | 35.90p | Ordinary |
12:04:21 - 24-Sep-26 |
| Sell* | 4,500 | 35.16p | Ordinary |
11:56:44 - 24-Sep-26 |
| Buy* | 3,378 | 36.80p | Ordinary |
11:55:44 - 24-Sep-26 |
| Sell* | 6,217 | 35.00p | Ordinary |
11:52:56 - 24-Sep-26 |
| Buy* | 2,670 | 37.00p | Ordinary |
11:52:47 - 24-Sep-26 |
| Buy* | 2,000 | 35.00p | Ordinary |
11:52:04 - 24-Sep-26 |
| Buy* | 2,500 | 35.00p | Ordinary |
11:51:12 - 24-Sep-26 |
| Sell* | 6,511 | 34.40p | Ordinary |
11:50:25 - 24-Sep-26 |
| Buy* | 1,857 | 35.00p | Ordinary |
11:49:41 - 24-Sep-26 |
| Buy* | 4,261 | 34.80p | Ordinary |
11:40:57 - 24-Sep-26 |
| Sell* | 3,000 | 34.20p | Ordinary |
11:40:12 - 24-Sep-26 |
| Sell* | 1,000 | 34.10p | Ordinary |
11:34:35 - 24-Sep-26 |
| Sell* | 25,000 | 34.00p | Ordinary |
11:33:11 - 24-Sep-26 |
| Sell* | 1,544 | 34.15p | Ordinary |
11:31:34 - 24-Sep-26 |
| Buy* | 5,674 | 35.00p | Ordinary |
11:30:01 - 24-Sep-26 |
| Buy* | 1,415 | 34.88p | Ordinary |
11:29:46 - 24-Sep-26 |
| Buy* | 5,674 | 35.00p | Ordinary |
11:29:32 - 24-Sep-26 |
| Sell* | 7,936 | 34.00p | Ordinary |
11:29:18 - 24-Sep-26 |
| Buy* | 2,829 | 34.75p | Ordinary |
11:22:00 - 24-Sep-26 |
| Buy* | 2,864 | 34.50p | Ordinary |
11:20:57 - 24-Sep-26 |
| Sell* | 10,000 | 33.00p | Ordinary |
11:20:50 - 24-Sep-26 |
| Sell* | 5,000 | 34.00p | Ordinary |
11:13:09 - 24-Sep-26 |
| Buy* | 7,251 | 34.25p | Ordinary |
11:11:46 - 24-Sep-26 |
| Buy* | 3,353 | 33.74999p | Ordinary |
11:10:52 - 24-Sep-26 |
| Buy* | 1,462 | 33.74999p | Ordinary |
11:10:51 - 24-Sep-26 |
| Buy* | 1,462 | 33.74999p | Ordinary |
11:10:33 - 24-Sep-26 |
| Buy* | 8,447 | 32.90p | Ordinary |
11:08:58 - 24-Sep-26 |
| Sell* | 4,700 | 31.00p | Ordinary |
11:07:50 - 24-Sep-26 |
| Sell* | 8,000 | 32.25p | Negotiated Trade |
11:06:37 - 24-Sep-26 |
| Sell* | 1,500 | 33.03p | Ordinary |
11:03:38 - 24-Sep-26 |
| Buy* | 5,000 | 35.50p | Ordinary |
11:03:36 - 24-Sep-26 |
| Buy* | 3,380 | 35.50p | Ordinary |
11:02:44 - 24-Sep-26 |
| Sell* | 101 | 33.00p | SI Trade |
11:00:59 - 24-Sep-26 |
| Sell* | 20 | 33.00p | SI Trade |
11:00:59 - 24-Sep-26 |
| Sell* | 63 | 33.00p | SI Trade |
11:00:59 - 24-Sep-26 |
| Sell* | 126 | 33.00p | SI Trade |
11:00:59 - 24-Sep-26 |
| Sell* | 42 | 33.00p | SI Trade |
11:00:59 - 24-Sep-26 |
| Sell* | 30 | 33.00p | SI Trade |
11:00:59 - 24-Sep-26 |
| Unknown* | 0 | 33.00p | SI Trade |
11:00:59 - 24-Sep-26 |
| Sell* | 15 | 33.00p | SI Trade |
11:00:59 - 24-Sep-26 |
| Sell* | 5,000 | 33.00p | Ordinary |
11:00:56 - 24-Sep-26 |
| Sell* | 8,500 | 33.50p | Ordinary |
11:00:53 - 24-Sep-26 |
| Sell* | 10,000 | 33.50p | Ordinary |
11:00:42 - 24-Sep-26 |
| Sell* | 1,227 | 33.00p | Uncrossing Trade |
11:00:29 - 24-Sep-26 |
| Sell* | 3,008 | 34.00p | Ordinary |
10:59:49 - 24-Sep-26 |
| Buy* | 2,763 | 36.00p | Ordinary |
10:58:46 - 24-Sep-26 |
| Buy* | 2,047 | 36.25p | Ordinary |
10:56:29 - 24-Sep-26 |
| Buy* | 27 | 36.25p | Ordinary |
10:56:09 - 24-Sep-26 |
| Sell* | 1,373 | 33.00p | Ordinary |
10:55:59 - 24-Sep-26 |
| Buy* | 2,739 | 36.50p | Ordinary |
10:53:49 - 24-Sep-26 |
| Sell* | 1,500 | 36.36p | Ordinary |
10:51:31 - 24-Sep-26 |
| Sell* | 1 | 36.00p | Ordinary |
10:51:28 - 24-Sep-26 |
| Buy* | 253 | 37.50p | Ordinary |
10:50:56 - 24-Sep-26 |
| Unknown* | 27,032 | 37.00p | Ordinary |
10:48:31 - 24-Sep-26 |
| Buy* | 2,678 | 37.00p | Ordinary |
10:47:16 - 24-Sep-26 |
| Buy* | 2,000 | 36.00p | Ordinary |
10:46:31 - 24-Sep-26 |
| Buy* | 5,305 | 36.00p | Ordinary |
10:44:47 - 24-Sep-26 |
| Buy* | 1,373 | 35.93333p | Ordinary |
10:42:09 - 24-Sep-26 |
| Buy* | 7,728 | 36.00p | Ordinary |
10:42:06 - 24-Sep-26 |
| Buy* | 4,967 | 35.93333p | Ordinary |
10:41:53 - 24-Sep-26 |
| Buy* | 3,613 | 35.00p | Ordinary |
10:40:59 - 24-Sep-26 |
| Buy* | 5,815 | 34.90p | Suspected BUY Trade |
10:40:26 - 24-Sep-26 |
| Buy* | 6,645 | 32.60001p | Ordinary |
10:39:41 - 24-Sep-26 |
| Buy* | 2,327 | 33.90p | Ordinary |
10:38:50 - 24-Sep-26 |
| Buy* | 4,928 | 33.90p | Ordinary |
10:38:36 - 24-Sep-26 |
| Buy* | 5,530 | 32.00p | Ordinary |
10:38:12 - 24-Sep-26 |
| Buy* | 10,000 | 32.00p | Ordinary |
10:38:11 - 24-Sep-26 |
| Sell* | 8,719 | 31.75p | Ordinary |
10:37:13 - 24-Sep-26 |
| Sell* | 10,000 | 31.50p | Ordinary |
10:35:26 - 24-Sep-26 |
| Sell* | 4,000 | 31.33p | Ordinary |
10:35:04 - 24-Sep-26 |
| Sell* | 1,710 | 31.00p | Ordinary |
10:34:53 - 24-Sep-26 |
| Buy* | 1,409 | 35.00p | Ordinary |
10:34:49 - 24-Sep-26 |
| Buy* | 7,792 | 35.00p | Ordinary |
10:34:42 - 24-Sep-26 |
| Sell* | 500 | 33.15p | Ordinary |
10:34:27 - 24-Sep-26 |
| Sell* | 2,993 | 33.55p | Ordinary |
10:34:22 - 24-Sep-26 |
| Sell* | 4,264 | 33.15p | Ordinary |
10:34:21 - 24-Sep-26 |
| Sell* | 10,360 | 33.15p | Ordinary |
10:34:18 - 24-Sep-26 |
| Sell* | 10,000 | 33.15p | Ordinary |
10:34:14 - 24-Sep-26 |
| Buy* | 2,000 | 34.90p | Ordinary |
10:33:59 - 24-Sep-26 |
| Buy* | 8,000 | 34.90p | Ordinary |
10:33:54 - 24-Sep-26 |
| Buy* | 7,000 | 35.00p | Ordinary |
10:33:27 - 24-Sep-26 |
| Buy* | 2,869 | 35.00p | Ordinary |
10:33:19 - 24-Sep-26 |
| Buy* | 5,679 | 34.90p | Ordinary |
10:33:12 - 24-Sep-26 |
| Buy* | 11,270 | 34.90p | Ordinary |
10:32:53 - 24-Sep-26 |
| Buy* | 5,714 | 35.00p | Ordinary |
10:32:45 - 24-Sep-26 |
| Unknown* | 2,953 | 34.00p | Ordinary |
10:32:30 - 24-Sep-26 |
| Buy* | 5,000 | 34.00p | Ordinary |
10:32:14 - 24-Sep-26 |
| Buy* | 5,000 | 34.00p | Ordinary |
10:32:13 - 24-Sep-26 |
| Buy* | 2,941 | 34.00p | Ordinary |
10:31:58 - 24-Sep-26 |
| Buy* | 3,005 | 33.415p | Ordinary |
10:31:54 - 24-Sep-26 |
| Buy* | 1 | 34.00p | Ordinary |
10:31:28 - 24-Sep-26 |
| Buy* | 5,000 | 35.00p | Ordinary |
10:31:21 - 24-Sep-26 |
| Buy* | 6,014 | 33.325p | Ordinary |
10:31:06 - 24-Sep-26 |
| Buy* | 6,027 | 33.255p | Ordinary |
10:30:39 - 24-Sep-26 |
| Buy* | 2,924 | 34.00p | Ordinary |
10:30:24 - 24-Sep-26 |
| Buy* | 3,034 | 33.10p | Ordinary |
10:30:10 - 24-Sep-26 |
| Buy* | 6,206 | 32.00p | Ordinary |
10:29:26 - 24-Sep-26 |
| Buy* | 4,154 | 32.00p | Ordinary |
10:29:09 - 24-Sep-26 |
| Buy* | 6,396 | 32.00p | Ordinary |
10:28:39 - 24-Sep-26 |
| Unknown* | 6,511 | 30.50p | Ordinary |
10:28:17 - 24-Sep-26 |
| Buy* | 7,000 | 29.74999p | Ordinary |
10:28:00 - 24-Sep-26 |
| Buy* | 3,386 | 29.10p | Ordinary |
10:27:12 - 24-Sep-26 |
| Sell* | 8,264 | 28.80p | Ordinary |
10:26:39 - 24-Sep-26 |
| Sell* | 9,122 | 28.80p | Ordinary |
10:26:35 - 24-Sep-26 |
| Sell* | 2,648 | 28.20p | Ordinary |
10:25:59 - 24-Sep-26 |
| Sell* | 4,000 | 28.00p | Ordinary |
10:25:02 - 24-Sep-26 |
| Sell* | 500 | 28.00p | Ordinary |
10:24:49 - 24-Sep-26 |
| Buy* | 1,991 | 30.00p | Ordinary |
10:24:26 - 24-Sep-26 |
| Sell* | 500 | 28.00p | Ordinary |
10:19:25 - 24-Sep-26 |
| Sell* | 22,389 | 26.50p | Ordinary |
10:16:32 - 24-Sep-26 |
| Sell* | 5,849 | 26.50p | Ordinary |
10:15:59 - 24-Sep-26 |
| Sell* | 3,789 | 26.50p | Ordinary |
10:15:17 - 24-Sep-26 |
| Sell* | 5,000 | 25.00p | Ordinary |
10:15:12 - 24-Sep-26 |