| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,393 | 24.00p | Ordinary |
14:26:35 - 23-Sep-26 |
| Buy* | 41 | 24.00p | Ordinary |
14:16:02 - 23-Sep-26 |
| Buy* | 20,000 | 23.87p | Ordinary |
14:12:27 - 23-Sep-26 |
| Sell* | 1,208 | 23.661p | Ordinary |
14:12:25 - 23-Sep-26 |
| Buy* | 1 | 24.00p | Ordinary |
14:07:57 - 23-Sep-26 |
| Buy* | 157 | 24.00p | Ordinary |
13:47:08 - 23-Sep-26 |
| Sell* | 1,698 | 23.661p | Ordinary |
13:45:20 - 23-Sep-26 |
| Unknown* | 1,057 | 23.75p | Ordinary |
12:48:53 - 23-Sep-26 |
| Unknown* | 1,027 | 23.75p | Ordinary |
12:48:53 - 23-Sep-26 |
| Sell* | 59 | 23.50p | SI Trade |
12:30:59 - 23-Sep-26 |
| Sell* | 42 | 23.50p | SI Trade |
12:30:59 - 23-Sep-26 |
| Buy* | 9 | 24.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Sell* | 63 | 23.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Sell* | 409 | 23.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Sell* | 1,250 | 23.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Buy* | 20 | 24.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Sell* | 63 | 23.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Buy* | 20 | 24.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Sell* | 198 | 23.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Buy* | 87 | 24.50p | SI Trade |
12:21:00 - 23-Sep-26 |
| Unknown* | 500,000 | 24.00p | Ordinary |
12:16:38 - 23-Sep-26 |
| Sell* | 155,987 | 23.661p | Ordinary |
12:10:33 - 23-Sep-26 |
| Sell* | 643 | 23.661p | Ordinary |
12:02:35 - 23-Sep-26 |
| Sell* | 8,082 | 23.6751p | Ordinary |
11:37:12 - 23-Sep-26 |
| Sell* | 88 | 23.6751p | Ordinary |
11:34:30 - 23-Sep-26 |
| Sell* | 2,566 | 23.6751p | Ordinary |
11:28:11 - 23-Sep-26 |
| Sell* | 100,000 | 23.777p | Ordinary |
11:12:16 - 23-Sep-26 |
| Sell* | 20,000 | 23.92p | Ordinary |
10:48:27 - 23-Sep-26 |
| Buy* | 1 | 24.4999p | Ordinary |
10:44:44 - 23-Sep-26 |
| Buy* | 1 | 24.4999p | Ordinary |
10:44:24 - 23-Sep-26 |
| Buy* | 1 | 24.4999p | Ordinary |
10:43:51 - 23-Sep-26 |
| Buy* | 1 | 24.4999p | Ordinary |
10:43:11 - 23-Sep-26 |
| Buy* | 1 | 24.4999p | Ordinary |
10:42:30 - 23-Sep-26 |
| Sell* | 4,000 | 23.92p | Ordinary |
10:31:30 - 23-Sep-26 |
| Sell* | 100,000 | 23.87p | Negotiated Trade |
10:17:54 - 23-Sep-26 |
| Sell* | 100,000 | 23.875p | Ordinary |
10:15:41 - 23-Sep-26 |
| Buy* | 500 | 24.24p | Ordinary |
10:13:56 - 23-Sep-26 |
| Sell* | 201,921 | 23.50p | Ordinary |
10:04:41 - 23-Sep-26 |
| Buy* | 4,104 | 24.24p | Ordinary |
09:44:35 - 23-Sep-26 |
| Sell* | 5,000 | 23.87p | Negotiated Trade |
09:34:23 - 23-Sep-26 |
| Sell* | 22,435 | 23.50p | Ordinary |
09:28:42 - 23-Sep-26 |
| Sell* | 142 | 23.87p | Negotiated Trade |
09:25:06 - 23-Sep-26 |
| Sell* | 20,000 | 23.95p | Ordinary |
09:18:35 - 23-Sep-26 |
| Buy* | 6,171 | 24.24p | Ordinary |
09:11:56 - 23-Sep-26 |
| Sell* | 2 | 23.50p | Ordinary |
08:35:06 - 23-Sep-26 |
| Buy* | 660 | 24.25p | Suspected BUY Trade |
08:34:07 - 23-Sep-26 |
| Buy* | 1 | 24.4999p | Ordinary |
08:32:22 - 23-Sep-26 |
| Sell* | 2,083 | 23.50p | Ordinary |
08:30:56 - 23-Sep-26 |
| Buy* | 20 | 24.4999p | Ordinary |
08:30:14 - 23-Sep-26 |
| Sell* | 1 | 23.50p | Ordinary |
08:30:02 - 23-Sep-26 |
| Buy* | 1,751 | 24.25p | Suspected BUY Trade |
08:10:29 - 23-Sep-26 |
| Buy* | 1,422 | 24.25p | Suspected BUY Trade |
08:07:05 - 23-Sep-26 |
| Sell* | 250 | 23.75p | Ordinary |
08:06:19 - 23-Sep-26 |
| Sell* | 3,530 | 23.65p | Ordinary |
08:06:04 - 23-Sep-26 |
| Sell* | 2,791 | 23.50p | Ordinary |
08:02:57 - 23-Sep-26 |
| Sell* | 614 | 23.83p | Ordinary |
08:02:29 - 23-Sep-26 |
| Sell* | 59 | 23.83p | Ordinary |
08:00:09 - 23-Sep-26 |
| Buy* | 750 | 24.50p | SI Trade |
08:00:03 - 23-Sep-26 |
| Sell* | 681 | 23.50p | SI Trade |
08:00:03 - 23-Sep-26 |
| Buy* | 2,400 | 24.50p | SI Trade |
08:00:03 - 23-Sep-26 |
| Buy* | 10,000 | 23.96p | Ordinary |
16:28:16 - 22-Sep-26 |
| Unknown* | 84,066 | 23.75p | Negotiated Trade |
16:26:16 - 22-Sep-26 |
| Unknown* | 15,934 | 23.75p | Negotiated Trade |
16:26:16 - 22-Sep-26 |
| Buy* | 20 | 24.00p | Ordinary |
16:17:03 - 22-Sep-26 |
| Buy* | 10,000 | 23.96p | Ordinary |
16:04:00 - 22-Sep-26 |
| Buy* | 561 | 23.96p | Ordinary |
16:02:17 - 22-Sep-26 |
| Buy* | 12 | 24.00p | Ordinary |
15:48:32 - 22-Sep-26 |
| Buy* | 2,083 | 23.96p | Ordinary |
15:32:25 - 22-Sep-26 |
| Sell* | 7 | 23.50p | Ordinary |
15:15:58 - 22-Sep-26 |
| Sell* | 3,000 | 23.661p | Ordinary |
15:08:37 - 22-Sep-26 |
| Buy* | 2,083 | 24.00p | Ordinary |
15:06:57 - 22-Sep-26 |
| Buy* | 471 | 23.96p | Ordinary |
15:02:52 - 22-Sep-26 |
| Buy* | 20 | 24.00p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 79 | 23.50p | SI Trade |
14:55:58 - 22-Sep-26 |
| Buy* | 957 | 24.00p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 5 | 23.50p | SI Trade |
14:55:58 - 22-Sep-26 |
| Buy* | 4 | 24.00p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 101 | 23.50p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 13 | 23.50p | SI Trade |
14:55:58 - 22-Sep-26 |
| Buy* | 20 | 24.00p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 9 | 23.50p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 638 | 23.50p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 24 | 23.50p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 4 | 23.50p | SI Trade |
14:55:58 - 22-Sep-26 |
| Sell* | 2,000 | 23.661p | Ordinary |
14:55:49 - 22-Sep-26 |
| Sell* | 908 | 23.50p | Ordinary |
14:50:09 - 22-Sep-26 |
| Buy* | 24 | 24.4999p | Ordinary |
14:11:38 - 22-Sep-26 |
| Sell* | 6,166 | 23.76p | Ordinary |
14:08:44 - 22-Sep-26 |
| Sell* | 4,908 | 23.60p | Uncrossing Trade |
14:00:28 - 22-Sep-26 |
| Buy* | 2,494 | 24.05p | Ordinary |
13:50:49 - 22-Sep-26 |
| Sell* | 40,000 | 23.75p | Negotiated Trade |
13:47:38 - 22-Sep-26 |
| Buy* | 3,000 | 24.09p | Ordinary |
13:23:44 - 22-Sep-26 |
| Buy* | 1 | 24.4999p | Ordinary |
13:19:07 - 22-Sep-26 |
| Sell* | 1,014 | 23.661p | Ordinary |
12:54:51 - 22-Sep-26 |
| Sell* | 19,651 | 23.76p | Ordinary |
12:47:28 - 22-Sep-26 |
| Sell* | 188 | 23.552p | Ordinary |
11:53:56 - 22-Sep-26 |
| Sell* | 9,075 | 23.65p | Ordinary |
11:51:06 - 22-Sep-26 |
| Sell* | 150 | 23.50p | Ordinary |
11:43:37 - 22-Sep-26 |
| Sell* | 200 | 23.552p | Ordinary |
11:28:21 - 22-Sep-26 |
| Buy* | 10,000 | 24.09p | Ordinary |
11:21:50 - 22-Sep-26 |
| Buy* | 1,640 | 24.09p | Ordinary |
10:56:06 - 22-Sep-26 |
| Sell* | 350 | 23.76p | Ordinary |
10:54:59 - 22-Sep-26 |
| Buy* | 1,187 | 24.09p | Ordinary |
10:32:24 - 22-Sep-26 |
| Buy* | 5,000 | 24.09p | Ordinary |
10:28:41 - 22-Sep-26 |
| Sell* | 11,226 | 23.94p | Ordinary |
10:24:34 - 22-Sep-26 |
| Buy* | 2,000 | 24.10p | Ordinary |
09:07:22 - 22-Sep-26 |
| Sell* | 600 | 23.755p | Ordinary |
09:00:45 - 22-Sep-26 |
| Sell* | 3,246 | 23.755p | Ordinary |
08:59:57 - 22-Sep-26 |
| Sell* | 2 | 23.50p | Ordinary |
08:37:04 - 22-Sep-26 |
| Buy* | 1 | 24.4999p | Ordinary |
08:32:08 - 22-Sep-26 |
| Sell* | 2 | 23.50p | Ordinary |
08:32:06 - 22-Sep-26 |
| Sell* | 5 | 23.50p | Ordinary |
08:30:28 - 22-Sep-26 |
| Sell* | 50 | 23.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Sell* | 10,547 | 23.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 40 | 24.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 122 | 24.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Sell* | 12 | 23.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 20 | 24.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Sell* | 50 | 23.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Sell* | 5 | 23.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 1,116 | 24.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Sell* | 47 | 23.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 7,185 | 24.5302p | Ordinary |
16:48:30 - 21-Sep-26 |
| Sell* | 151 | 23.75p | Uncrossing Trade |
16:35:18 - 21-Sep-26 |
| Sell* | 216 | 23.755p | Ordinary |
16:25:56 - 21-Sep-26 |
| Buy* | 40,000 | 24.10p | Ordinary |
16:17:29 - 21-Sep-26 |
| Buy* | 35,000 | 24.50p | Ordinary |
16:11:47 - 21-Sep-26 |
| Sell* | 1 | 23.50p | Ordinary |
15:46:52 - 21-Sep-26 |
| Sell* | 4,210 | 23.755p | Ordinary |
15:45:52 - 21-Sep-26 |
| Sell* | 1,000 | 23.50p | Ordinary |
15:42:51 - 21-Sep-26 |
| Sell* | 755 | 23.755p | Ordinary |
15:37:06 - 21-Sep-26 |
| Buy* | 75,000 | 24.10p | Ordinary |
15:34:19 - 21-Sep-26 |
| Sell* | 38 | 23.50p | Ordinary |
15:27:01 - 21-Sep-26 |
| Sell* | 2,040 | 23.65p | Ordinary |
15:24:36 - 21-Sep-26 |
| Buy* | 500 | 24.00p | SI Trade |
15:24:15 - 21-Sep-26 |
| Buy* | 2,100 | 24.00p | SI Trade |
15:24:15 - 21-Sep-26 |
| Sell* | 100 | 24.00p | SI Trade |
15:23:25 - 21-Sep-26 |
| Sell* | 100,000 | 24.00p | Ordinary |
15:23:22 - 21-Sep-26 |
| Sell* | 150,000 | 24.00p | Ordinary |
15:23:15 - 21-Sep-26 |
| Sell* | 100,000 | 24.00p | Ordinary |
15:23:04 - 21-Sep-26 |
| Sell* | 100,000 | 24.00p | Ordinary |
15:22:59 - 21-Sep-26 |
| Sell* | 5,090 | 24.00p | Ordinary |
15:21:36 - 21-Sep-26 |
| Sell* | 1,116 | 24.00p | SI Trade |
15:02:59 - 21-Sep-26 |
| Sell* | 100,000 | 24.04p | Ordinary |
15:02:41 - 21-Sep-26 |
| Sell* | 100,000 | 24.133p | Ordinary |
15:00:43 - 21-Sep-26 |
| Sell* | 27 | 24.00p | Ordinary |
14:24:39 - 21-Sep-26 |
| Sell* | 521 | 24.133p | Ordinary |
14:18:07 - 21-Sep-26 |
| Sell* | 49 | 24.133p | Ordinary |
13:50:12 - 21-Sep-26 |
| Sell* | 66 | 24.125p | Ordinary |
13:37:47 - 21-Sep-26 |
| Sell* | 83 | 24.00p | SI Trade |
13:30:33 - 21-Sep-26 |
| Sell* | 20,558 | 24.322p | Ordinary |
13:29:34 - 21-Sep-26 |
| Sell* | 40,000 | 24.25p | Negotiated Trade |
13:29:07 - 21-Sep-26 |
| Sell* | 10 | 24.00p | Ordinary |
13:07:46 - 21-Sep-26 |
| Buy* | 7 | 24.799p | Ordinary |
12:51:27 - 21-Sep-26 |
| Sell* | 210 | 24.322p | Ordinary |
12:35:21 - 21-Sep-26 |
| Unknown* | -4,000 | 24.15p | Correction Negotiated Trade |
12:34:57 - 21-Sep-26 |
| Unknown* | 4,000 | 24.15p | Negotiated Trade |
12:34:57 - 21-Sep-26 |
| Sell* | 4,000 | 24.15p | Negotiated Trade |
12:34:57 - 21-Sep-26 |
| Sell* | 207,341 | 24.10p | Ordinary |
12:31:59 - 21-Sep-26 |
| Sell* | 7,298 | 24.322p | Ordinary |
12:24:59 - 21-Sep-26 |
| Sell* | 11,589 | 24.322p | Ordinary |
10:42:27 - 21-Sep-26 |
| Sell* | 62,089 | 24.15p | Negotiated Trade |
10:38:07 - 21-Sep-26 |
| Buy* | 5 | 25.00p | SI Trade |
10:31:36 - 21-Sep-26 |
| Sell* | 1,253 | 24.20p | Ordinary |
10:15:20 - 21-Sep-26 |
| Sell* | 80,808 | 24.33p | Ordinary |
10:13:47 - 21-Sep-26 |
| Sell* | 1,440 | 24.30p | Negotiated Trade |
10:06:54 - 21-Sep-26 |
| Sell* | 10 | 24.322p | Ordinary |
10:01:08 - 21-Sep-26 |
| Sell* | 3,981 | 24.322p | Ordinary |
09:58:28 - 21-Sep-26 |
| Buy* | 1 | 25.00p | Ordinary |
09:57:14 - 21-Sep-26 |
| Sell* | 7 | 24.00p | Ordinary |
09:44:48 - 21-Sep-26 |
| Sell* | 100,000 | 24.322p | Ordinary |
09:42:33 - 21-Sep-26 |
| Sell* | 60,000 | 24.30p | Negotiated Trade |
09:30:06 - 21-Sep-26 |
| Buy* | 8 | 24.855p | Ordinary |
09:30:00 - 21-Sep-26 |
| Sell* | 59 | 24.322p | Ordinary |
09:29:35 - 21-Sep-26 |
| Sell* | 5,975 | 24.322p | Ordinary |
09:25:36 - 21-Sep-26 |
| Sell* | 14,024 | 24.35p | Ordinary |
09:06:54 - 21-Sep-26 |
| Sell* | 10,000 | 24.44p | Ordinary |
09:01:53 - 21-Sep-26 |
| Buy* | 91,180 | 24.891p | Ordinary |
09:00:07 - 21-Sep-26 |
| Unknown* | 2,031 | 24.50p | Ordinary |
08:59:21 - 21-Sep-26 |
| Unknown* | 250,000 | 24.50p | Negotiated Trade |
08:54:15 - 21-Sep-26 |
| Sell* | 8 | 24.00p | Ordinary |
08:52:48 - 21-Sep-26 |
| Sell* | 28 | 24.00p | Ordinary |
08:42:33 - 21-Sep-26 |
| Buy* | 4,036 | 24.65p | Ordinary |
08:41:00 - 21-Sep-26 |
| Buy* | 2 | 25.00p | Ordinary |
08:40:29 - 21-Sep-26 |
| Sell* | 11 | 24.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 20 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 20 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 4 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Sell* | 20 | 24.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 5 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 23 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 988 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 6 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Sell* | 5 | 24.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Sell* | 21 | 24.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 20 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 27 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 80 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 10 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |
| Buy* | 20 | 25.00p | SI Trade |
08:37:57 - 21-Sep-26 |