| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,053 | 26.60p | Ordinary |
09:13:50 - 08-Sep-26 |
| Buy* | 1 | 26.935p | Ordinary |
08:54:08 - 08-Sep-26 |
| Unknown* | 2,901 | 26.50p | Ordinary |
08:52:42 - 08-Sep-26 |
| Sell* | 1 | 26.312p | Ordinary |
08:44:29 - 08-Sep-26 |
| Buy* | 3,759 | 26.60p | Ordinary |
08:44:05 - 08-Sep-26 |
| Buy* | 18 | 26.935p | Ordinary |
08:28:43 - 08-Sep-26 |
| Buy* | 8 | 26.935p | Ordinary |
08:13:15 - 08-Sep-26 |
| Sell* | 50,000 | 26.00p | Ordinary |
08:09:48 - 08-Sep-26 |
| Buy* | 12,994 | 26.67p | Ordinary |
08:00:27 - 08-Sep-26 |
| Sell* | 6,350 | 26.00p | Uncrossing Trade |
16:35:26 - 07-Sep-26 |
| Sell* | 15,000 | 26.67p | Ordinary |
16:19:14 - 07-Sep-26 |
| Buy* | 566 | 26.85p | Ordinary |
16:04:30 - 07-Sep-26 |
| Sell* | 94,381 | 26.57p | Ordinary |
15:54:35 - 07-Sep-26 |
| Sell* | 18,732 | 26.67p | Ordinary |
15:44:16 - 07-Sep-26 |
| Sell* | 1,200 | 26.6795p | Ordinary |
15:35:55 - 07-Sep-26 |
| Sell* | 638 | 26.6795p | Ordinary |
15:30:23 - 07-Sep-26 |
| Buy* | 1,517 | 27.00p | Ordinary |
15:07:37 - 07-Sep-26 |
| Sell* | 4,000 | 26.6795p | Ordinary |
14:56:56 - 07-Sep-26 |
| Sell* | 21,821 | 26.57p | Ordinary |
14:52:32 - 07-Sep-26 |
| Sell* | 80 | 26.50p | Ordinary |
14:45:45 - 07-Sep-26 |
| Sell* | 5,590 | 26.6795p | Ordinary |
14:38:49 - 07-Sep-26 |
| Sell* | 11,244 | 26.6795p | Ordinary |
14:02:09 - 07-Sep-26 |
| Sell* | 3,748 | 26.6795p | Ordinary |
13:32:54 - 07-Sep-26 |
| Sell* | 1,611 | 26.515p | Ordinary |
13:30:22 - 07-Sep-26 |
| Sell* | 3,735 | 26.6795p | Ordinary |
12:56:12 - 07-Sep-26 |
| Sell* | 562 | 26.6795p | Ordinary |
12:47:17 - 07-Sep-26 |
| Sell* | 3,637 | 26.515p | Ordinary |
12:21:36 - 07-Sep-26 |
| Sell* | 2,980 | 26.555p | Ordinary |
12:10:00 - 07-Sep-26 |
| Sell* | 3,747 | 26.575p | Ordinary |
12:05:38 - 07-Sep-26 |
| Sell* | 1,718 | 26.575p | Ordinary |
12:04:51 - 07-Sep-26 |
| Sell* | 1,626 | 26.575p | Ordinary |
11:35:10 - 07-Sep-26 |
| Buy* | 693 | 27.00p | Ordinary |
11:21:49 - 07-Sep-26 |
| Buy* | 33 | 27.00p | SI Trade |
11:21:48 - 07-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
11:21:48 - 07-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
11:21:48 - 07-Sep-26 |
| Buy* | 17 | 27.00p | SI Trade |
11:21:48 - 07-Sep-26 |
| Buy* | 555 | 27.00p | SI Trade |
11:21:48 - 07-Sep-26 |
| Buy* | 16 | 27.00p | SI Trade |
11:21:48 - 07-Sep-26 |
| Buy* | 60 | 27.00p | SI Trade |
11:21:48 - 07-Sep-26 |
| Sell* | 10 | 26.60p | Ordinary |
11:15:12 - 07-Sep-26 |
| Sell* | 7,331 | 26.50p | Uncrossing Trade |
11:00:06 - 07-Sep-26 |
| Buy* | 11 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 10 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 75 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 35 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 79 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 37 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 25 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 693 | 27.00p | Ordinary |
10:54:42 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 381 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
10:54:42 - 07-Sep-26 |
| Buy* | 693 | 27.00p | Ordinary |
10:53:53 - 07-Sep-26 |
| Sell* | 8 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 19 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 16 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 37 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 95 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 3 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 156 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 6 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 60 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 389 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 69 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 8 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 8 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 2 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 9 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 30 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Unknown* | 0 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 91 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 16 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 648 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 10 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 32 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 11 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 8 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 719 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 69 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 6 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 145 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 850 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 107 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 11 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 399 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 30 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 3 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 32 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 3 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 1 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 8 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 120 | 26.50p | SI Trade |
10:53:53 - 07-Sep-26 |
| Buy* | 833 | 27.00p | SI Trade |
10:53:53 - 07-Sep-26 |
| Sell* | 8,065 | 26.57p | Ordinary |
10:50:24 - 07-Sep-26 |
| Buy* | 204 | 26.875p | Ordinary |
10:50:17 - 07-Sep-26 |
| Sell* | 1,112 | 26.60p | Ordinary |
10:16:06 - 07-Sep-26 |
| Sell* | 1,112 | 26.60p | Ordinary |
10:01:20 - 07-Sep-26 |
| Sell* | 500 | 26.60p | Ordinary |
09:59:50 - 07-Sep-26 |
| Buy* | 2,487 | 27.00p | Ordinary |
09:52:28 - 07-Sep-26 |
| Buy* | 3 | 26.9675p | Ordinary |
09:22:55 - 07-Sep-26 |
| Sell* | 3,759 | 26.60p | Ordinary |
09:18:32 - 07-Sep-26 |
| Sell* | 74,052 | 26.50p | Ordinary |
09:11:55 - 07-Sep-26 |
| Unknown* | 300,000 | 26.875p | Negotiated Trade |
09:11:34 - 07-Sep-26 |
| Sell* | 30 | 26.60p | Ordinary |
09:01:19 - 07-Sep-26 |
| Sell* | 245 | 26.60p | Ordinary |
08:58:10 - 07-Sep-26 |
| Sell* | 5,000 | 26.60p | Ordinary |
08:57:42 - 07-Sep-26 |
| Buy* | 1 | 26.9675p | Ordinary |
08:44:06 - 07-Sep-26 |
| Buy* | 5 | 26.9675p | Ordinary |
08:36:05 - 07-Sep-26 |
| Sell* | 33,500 | 26.57p | Ordinary |
08:30:56 - 07-Sep-26 |
| Sell* | 22 | 26.60p | Ordinary |
08:30:15 - 07-Sep-26 |
| Sell* | 30 | 26.60p | Ordinary |
08:30:14 - 07-Sep-26 |
| Sell* | 582 | 26.60p | Ordinary |
08:30:08 - 07-Sep-26 |
| Sell* | 30,000 | 26.55p | Ordinary |
08:28:24 - 07-Sep-26 |
| Sell* | 1,000 | 26.60p | Ordinary |
08:24:02 - 07-Sep-26 |
| Buy* | 4 | 26.9675p | Ordinary |
08:19:31 - 07-Sep-26 |
| Sell* | 7,475 | 26.57p | Ordinary |
08:10:35 - 07-Sep-26 |
| Sell* | 558 | 26.555p | Ordinary |
08:00:15 - 07-Sep-26 |
| Sell* | 14,994 | 26.57p | Ordinary |
16:11:22 - 04-Sep-26 |
| Sell* | 8,000 | 26.61p | Ordinary |
15:38:53 - 04-Sep-26 |
| Buy* | 5 | 26.9675p | Ordinary |
15:33:02 - 04-Sep-26 |
| Sell* | 18,774 | 26.61p | Ordinary |
15:08:13 - 04-Sep-26 |
| Sell* | 18,774 | 26.61p | Ordinary |
15:04:35 - 04-Sep-26 |
| Sell* | 20,000 | 26.575p | Ordinary |
14:53:43 - 04-Sep-26 |
| Sell* | 6,726 | 26.61p | Ordinary |
14:43:44 - 04-Sep-26 |
| Sell* | 23,000 | 26.61999p | Ordinary |
14:25:42 - 04-Sep-26 |
| Sell* | 6,000 | 26.50p | Uncrossing Trade |
14:00:01 - 04-Sep-26 |
| Sell* | 7,309 | 26.67999p | Ordinary |
13:41:35 - 04-Sep-26 |
| Sell* | 183 | 26.68155p | Ordinary |
13:40:14 - 04-Sep-26 |
| Unknown* | 200,000 | 26.51p | Negotiated Trade |
13:36:19 - 04-Sep-26 |
| Sell* | 2,172 | 26.70p | Ordinary |
12:24:12 - 04-Sep-26 |
| Buy* | 185 | 26.97p | Ordinary |
11:43:42 - 04-Sep-26 |
| Buy* | 889 | 26.97p | Ordinary |
11:35:53 - 04-Sep-26 |
| Sell* | 2,857 | 26.575p | Ordinary |
11:34:52 - 04-Sep-26 |
| Sell* | 2,500 | 26.70p | Ordinary |
11:33:11 - 04-Sep-26 |
| Sell* | 51,156 | 26.674p | Ordinary |
11:17:17 - 04-Sep-26 |
| Sell* | 3,475 | 26.50p | Uncrossing Trade |
11:00:24 - 04-Sep-26 |
| Sell* | 1,889 | 26.749p | Ordinary |
10:57:53 - 04-Sep-26 |
| Sell* | 7,485 | 26.72p | Ordinary |
10:32:18 - 04-Sep-26 |
| Sell* | 808 | 26.72p | Ordinary |
10:19:49 - 04-Sep-26 |
| Sell* | 3,742 | 26.72p | Ordinary |
10:18:36 - 04-Sep-26 |
| Sell* | 25,000 | 26.72p | Ordinary |
09:58:06 - 04-Sep-26 |
| Sell* | 30,000 | 26.67p | Ordinary |
09:37:51 - 04-Sep-26 |
| Sell* | 1,498 | 26.674p | Ordinary |
09:31:55 - 04-Sep-26 |
| Sell* | 3,723 | 26.72p | Ordinary |
09:31:12 - 04-Sep-26 |
| Buy* | 5 | 27.00p | Ordinary |
09:17:04 - 04-Sep-26 |
| Sell* | 4,000 | 26.674p | Ordinary |
08:55:00 - 04-Sep-26 |
| Buy* | 1 | 26.9995p | Ordinary |
08:31:22 - 04-Sep-26 |
| Buy* | 92 | 26.9995p | Ordinary |
08:29:24 - 04-Sep-26 |
| Sell* | 1,000 | 26.67p | Ordinary |
08:29:23 - 04-Sep-26 |
| Sell* | 44,938 | 26.67p | Ordinary |
08:20:24 - 04-Sep-26 |
| Buy* | 378 | 26.9995p | Ordinary |
08:10:10 - 04-Sep-26 |
| Buy* | 4 | 26.9995p | Ordinary |
08:02:05 - 04-Sep-26 |
| Sell* | 3,900 | 26.50p | Ordinary |
08:00:58 - 04-Sep-26 |
| Sell* | 7 | 26.50p | Ordinary |
16:26:38 - 03-Sep-26 |
| Sell* | 15,500 | 26.571p | Ordinary |
16:13:58 - 03-Sep-26 |
| Sell* | 22,482 | 26.67p | Ordinary |
15:31:31 - 03-Sep-26 |
| Sell* | 21,000 | 26.67p | Ordinary |
15:14:39 - 03-Sep-26 |
| Sell* | 14,854 | 26.575p | Ordinary |
15:04:38 - 03-Sep-26 |
| Sell* | 3,742 | 26.72p | Ordinary |
15:03:01 - 03-Sep-26 |
| Buy* | 1,724 | 27.00p | Ordinary |
14:55:05 - 03-Sep-26 |
| Sell* | 15,137 | 26.67p | Ordinary |
14:32:19 - 03-Sep-26 |
| Unknown* | 161,619 | 26.74p | Ordinary |
14:31:58 - 03-Sep-26 |
| Buy* | 722 | 27.00p | Ordinary |
14:21:32 - 03-Sep-26 |
| Sell* | 920 | 26.72p | Ordinary |
14:04:44 - 03-Sep-26 |
| Sell* | 16,815 | 26.67p | Ordinary |
14:04:07 - 03-Sep-26 |
| Sell* | 18,761 | 26.65p | Ordinary |
14:03:40 - 03-Sep-26 |
| Sell* | 1,673 | 26.65p | Ordinary |
14:03:21 - 03-Sep-26 |
| Sell* | 18,761 | 26.65p | Ordinary |
14:03:00 - 03-Sep-26 |
| Sell* | 38,028 | 26.57p | Ordinary |
13:41:14 - 03-Sep-26 |
| Sell* | 25,634 | 26.57p | Ordinary |
13:11:19 - 03-Sep-26 |
| Sell* | 8,938 | 26.575p | Ordinary |
12:32:50 - 03-Sep-26 |
| Sell* | 4,112 | 26.65p | Ordinary |
11:55:42 - 03-Sep-26 |