| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | 24.00p | SI Trade |
12:48:30 - 06-Oct-26 |
| Buy* | 4 | 24.60p | Ordinary |
10:23:55 - 06-Oct-26 |
| Buy* | 3,500 | 24.4667p | Ordinary |
10:11:23 - 06-Oct-26 |
| Unknown* | 15,000 | 24.30p | Negotiated Trade |
09:33:45 - 06-Oct-26 |
| Buy* | 4 | 24.60p | SI Trade |
09:21:00 - 06-Oct-26 |
| Unknown* | 38,977 | 24.30p | Negotiated Trade |
08:52:01 - 06-Oct-26 |
| Buy* | 12 | 24.10p | Suspected BUY Trade |
16:35:18 - 05-Oct-26 |
| Sell* | 5 | 24.50p | Automatic Execution |
16:18:49 - 05-Oct-26 |
| Sell* | 6 | 24.50p | Automatic Execution |
16:17:09 - 05-Oct-26 |
| Sell* | 6 | 24.50p | Automatic Execution |
16:15:29 - 05-Oct-26 |
| Sell* | 7 | 24.50p | Automatic Execution |
16:13:49 - 05-Oct-26 |
| Sell* | 6 | 24.50p | Automatic Execution |
16:12:09 - 05-Oct-26 |
| Buy* | 200 | 24.60p | SI Trade |
15:52:55 - 05-Oct-26 |
| Unknown* | 200 | 24.60p | OTC Trade |
15:52:55 - 05-Oct-26 |
| Buy* | 800 | 24.60p | Ordinary |
15:52:54 - 05-Oct-26 |
| Buy* | 1,000 | 24.60p | Ordinary |
15:52:32 - 05-Oct-26 |
| Sell* | 1,243 | 24.50p | Automatic Execution |
15:49:15 - 05-Oct-26 |
| Buy* | 200 | 24.60p | Ordinary |
15:15:02 - 05-Oct-26 |
| Sell* | 995 | 24.70p | Automatic Execution |
15:13:45 - 05-Oct-26 |
| Sell* | 5 | 24.70p | Automatic Execution |
15:08:49 - 05-Oct-26 |
| Unknown* | 58 | 24.50p | Negotiated Trade |
14:10:18 - 05-Oct-26 |
| Unknown* | 593 | 24.50p | Negotiated Trade |
11:49:35 - 05-Oct-26 |
| Sell* | 1,860 | 24.70p | Automatic Execution |
11:00:01 - 05-Oct-26 |
| Sell* | 1,860 | 24.70p | Automatic Execution |
11:00:01 - 05-Oct-26 |
| Sell* | 17,633 | 24.7007p | Ordinary |
10:58:14 - 05-Oct-26 |
| Sell* | 155 | 24.70p | SI Trade |
10:54:20 - 05-Oct-26 |
| Sell* | 368 | 24.70p | SI Trade |
10:33:05 - 05-Oct-26 |
| Buy* | 39 | 25.40p | Ordinary |
08:30:20 - 05-Oct-26 |
| Sell* | 15,202 | 24.60p | Negotiated Trade |
08:03:43 - 05-Oct-26 |
| Buy* | 6 | 25.50p | SI Trade |
08:00:01 - 05-Oct-26 |
| Sell* | 302 | 24.60p | Uncrossing Trade |
16:35:10 - 02-Oct-26 |
| Sell* | 5 | 24.20p | Automatic Execution |
15:43:09 - 02-Oct-26 |
| Sell* | 200 | 24.20p | SI Trade |
12:51:41 - 02-Oct-26 |
| Sell* | 13,816 | 24.60p | Negotiated Trade |
11:39:24 - 02-Oct-26 |
| Sell* | 14 | 24.339p | Negotiated Trade |
11:11:39 - 02-Oct-26 |
| Buy* | 323 | 24.70p | Suspected BUY Trade |
16:35:08 - 01-Oct-26 |
| Sell* | 102 | 24.30p | SI Trade |
16:29:55 - 01-Oct-26 |
| Buy* | 84 | 24.70p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 193 | 24.60p | Automatic Execution |
16:06:59 - 01-Oct-26 |
| Sell* | 7,223 | 24.70p | Automatic Execution |
16:06:59 - 01-Oct-26 |
| Buy* | 87 | 24.60p | Automatic Execution |
16:06:59 - 01-Oct-26 |
| Sell* | 57 | 24.70p | Automatic Execution |
15:27:58 - 01-Oct-26 |
| Sell* | 281 | 24.70p | Automatic Execution |
15:27:58 - 01-Oct-26 |
| Sell* | 5 | 24.70p | Automatic Execution |
15:27:58 - 01-Oct-26 |
| Sell* | 995 | 24.70p | Automatic Execution |
15:27:58 - 01-Oct-26 |
| Sell* | 5 | 24.70p | Automatic Execution |
15:02:35 - 01-Oct-26 |
| Sell* | 42 | 24.784p | Ordinary |
14:07:33 - 01-Oct-26 |
| Buy* | 3 | 25.40p | SI Trade |
09:27:04 - 01-Oct-26 |
| Sell* | 91 | 24.60p | Uncrossing Trade |
16:35:04 - 30-Sep-26 |
| Buy* | 6 | 24.60p | Automatic Execution |
16:20:14 - 30-Sep-26 |
| Buy* | 7 | 24.60p | Automatic Execution |
16:18:34 - 30-Sep-26 |
| Buy* | 8 | 24.60p | Automatic Execution |
16:16:54 - 30-Sep-26 |
| Sell* | 1,251 | 24.50p | Automatic Execution |
16:16:43 - 30-Sep-26 |
| Buy* | 1,000 | 24.60p | Ordinary |
15:56:40 - 30-Sep-26 |
| Buy* | 1,500 | 24.60p | Ordinary |
15:56:26 - 30-Sep-26 |
| Buy* | 4 | 24.60p | Ordinary |
15:52:49 - 30-Sep-26 |
| Buy* | 20 | 24.60p | Automatic Execution |
15:44:35 - 30-Sep-26 |
| Sell* | 1,000 | 24.70p | Automatic Execution |
15:40:54 - 30-Sep-26 |
| Sell* | 42 | 24.712p | Ordinary |
14:04:51 - 30-Sep-26 |
| Buy* | 6,035 | 24.7278p | Ordinary |
13:12:11 - 30-Sep-26 |
| Sell* | 5 | 24.30p | Automatic Execution |
13:09:20 - 30-Sep-26 |
| Buy* | 9 | 25.10p | SI Trade |
12:51:49 - 30-Sep-26 |
| Sell* | 500 | 24.60p | Negotiated Trade |
11:30:55 - 30-Sep-26 |
| Buy* | 1,577 | 24.77p | Ordinary |
10:44:45 - 30-Sep-26 |
| Sell* | 9,530 | 24.60p | Negotiated Trade |
10:06:28 - 30-Sep-26 |
| Sell* | 40,000 | 24.55p | Ordinary |
09:04:32 - 30-Sep-26 |
| Sell* | 3 | 24.30p | SI Trade |
08:00:28 - 30-Sep-26 |
| Buy* | 11 | 24.90p | Suspected BUY Trade |
16:35:07 - 29-Sep-26 |
| Sell* | 40,000 | 24.566p | Ordinary |
16:23:53 - 29-Sep-26 |
| Sell* | 10,000 | 24.744p | Ordinary |
16:18:35 - 29-Sep-26 |
| Buy* | 229 | 24.90p | Automatic Execution |
16:08:51 - 29-Sep-26 |
| Sell* | 2,725 | 24.65p | Ordinary |
14:52:17 - 29-Sep-26 |
| Unknown* | 1,000 | 25.00p | Ordinary |
14:19:31 - 29-Sep-26 |
| Sell* | 856 | 24.776p | Ordinary |
14:19:00 - 29-Sep-26 |
| Sell* | 1,338 | 24.60p | Automatic Execution |
13:37:30 - 29-Sep-26 |
| Sell* | 963 | 24.60p | Automatic Execution |
12:23:58 - 29-Sep-26 |
| Sell* | 1,875 | 24.60p | Automatic Execution |
12:23:58 - 29-Sep-26 |
| Sell* | 100,000 | 24.80p | Ordinary |
11:56:21 - 29-Sep-26 |
| Buy* | 11,850 | 24.355p | Ordinary |
10:01:07 - 29-Sep-26 |
| Buy* | 5,000 | 24.5795p | Ordinary |
09:27:40 - 29-Sep-26 |
| Buy* | 8,116 | 24.58p | Ordinary |
08:37:56 - 29-Sep-26 |
| Buy* | 5 | 24.90p | Suspected BUY Trade |
08:00:26 - 29-Sep-26 |
| Buy* | 58 | 24.90p | Ordinary |
16:34:25 - 28-Sep-26 |
| Buy* | 24,662 | 24.90p | Ordinary |
16:29:10 - 28-Sep-26 |
| Buy* | 24,662 | 24.90p | Automatic Execution |
16:29:05 - 28-Sep-26 |
| Buy* | 7,477 | 24.80p | Automatic Execution |
16:06:19 - 28-Sep-26 |
| Sell* | 1,339 | 24.60p | Automatic Execution |
16:06:19 - 28-Sep-26 |
| Unknown* | 40,000 | 25.00p | Ordinary |
16:06:13 - 28-Sep-26 |
| Sell* | 40,000 | 24.90p | Automatic Execution |
16:06:09 - 28-Sep-26 |
| Unknown* | 40,000 | 25.00p | Ordinary |
16:03:06 - 28-Sep-26 |
| Sell* | 20,000 | 24.90p | Automatic Execution |
16:03:02 - 28-Sep-26 |
| Sell* | 9 | 24.60p | Ordinary |
15:44:03 - 28-Sep-26 |
| Buy* | 7 | 25.40p | Ordinary |
15:39:17 - 28-Sep-26 |
| Buy* | 1,181 | 25.048p | Ordinary |
15:05:44 - 28-Sep-26 |
| Sell* | 232 | 24.776p | Ordinary |
14:07:06 - 28-Sep-26 |
| Sell* | 43 | 24.776p | Ordinary |
14:06:04 - 28-Sep-26 |
| Buy* | 57,703 | 24.71p | Ordinary |
11:32:10 - 28-Sep-26 |
| Buy* | 1,485 | 24.80p | Automatic Execution |
10:24:37 - 28-Sep-26 |
| Buy* | 40,480 | 24.686p | Ordinary |
10:24:29 - 28-Sep-26 |
| Sell* | 2,354 | 24.65p | Ordinary |
09:39:26 - 28-Sep-26 |
| Sell* | 2,354 | 24.65p | Ordinary |
09:33:20 - 28-Sep-26 |
| Sell* | 2,354 | 24.65p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 2,353 | 24.65p | Ordinary |
09:26:11 - 28-Sep-26 |
| Buy* | 230 | 24.575p | Ordinary |
09:01:51 - 28-Sep-26 |
| Sell* | 25,000 | 24.40p | Uncrossing Trade |
16:35:26 - 25-Sep-26 |
| Sell* | 4,189 | 24.65p | Ordinary |
16:23:26 - 25-Sep-26 |
| Buy* | 40,000 | 25.00p | Ordinary |
15:38:11 - 25-Sep-26 |
| Buy* | 30,000 | 25.00p | Automatic Execution |
15:38:07 - 25-Sep-26 |
| Buy* | 33 | 25.365p | Ordinary |
15:29:56 - 25-Sep-26 |
| Buy* | 150 | 24.9717p | Ordinary |
15:29:06 - 25-Sep-26 |
| Sell* | 20,000 | 24.70p | Automatic Execution |
15:22:13 - 25-Sep-26 |
| Sell* | 20,000 | 24.70p | Automatic Execution |
15:22:13 - 25-Sep-26 |
| Sell* | 353 | 24.80p | Automatic Execution |
15:22:13 - 25-Sep-26 |
| Sell* | 40,000 | 25.00p | Ordinary |
15:21:53 - 25-Sep-26 |
| Sell* | 10,832 | 24.90p | Automatic Execution |
15:21:48 - 25-Sep-26 |
| Sell* | 50,000 | 25.00p | Automatic Execution |
15:21:48 - 25-Sep-26 |
| Sell* | 12,819 | 25.10p | Automatic Execution |
15:21:48 - 25-Sep-26 |
| Buy* | 146 | 25.6145p | Ordinary |
15:13:57 - 25-Sep-26 |
| Buy* | 11,400 | 25.595p | Ordinary |
15:09:42 - 25-Sep-26 |
| Buy* | 64 | 25.6154p | Ordinary |
15:09:27 - 25-Sep-26 |
| Sell* | 19,735 | 25.10p | Automatic Execution |
15:03:33 - 25-Sep-26 |
| Unknown* | 551,950 | 24.30p | Negotiated Trade |
15:02:23 - 25-Sep-26 |
| Buy* | 4,815 | 26.60p | Automatic Execution |
14:57:54 - 25-Sep-26 |
| Buy* | 3,186 | 26.60p | Automatic Execution |
14:57:54 - 25-Sep-26 |
| Sell* | 19,410 | 25.90p | Automatic Execution |
14:57:54 - 25-Sep-26 |
| Sell* | 3,261 | 26.20p | Automatic Execution |
14:57:54 - 25-Sep-26 |
| Sell* | 15,146 | 26.375p | Ordinary |
14:39:58 - 25-Sep-26 |
| Sell* | 140 | 26.225p | Ordinary |
14:18:51 - 25-Sep-26 |
| Sell* | 1,739 | 26.30p | Automatic Execution |
14:14:49 - 25-Sep-26 |
| Buy* | 3,261 | 26.50p | Automatic Execution |
14:14:49 - 25-Sep-26 |
| Sell* | 1,746 | 26.20p | Automatic Execution |
14:14:49 - 25-Sep-26 |
| Buy* | 1,699 | 26.60p | Automatic Execution |
14:00:05 - 25-Sep-26 |
| Buy* | 7,780 | 26.30p | Suspected BUY Trade |
14:00:02 - 25-Sep-26 |
| Buy* | 15,710 | 26.60p | Automatic Execution |
13:59:49 - 25-Sep-26 |
| Buy* | 4,000 | 26.60p | Automatic Execution |
13:59:49 - 25-Sep-26 |
| Buy* | 452 | 25.959p | Ordinary |
13:18:56 - 25-Sep-26 |
| Buy* | 356 | 25.9685p | Ordinary |
11:36:13 - 25-Sep-26 |
| Buy* | 3,835 | 25.97p | Ordinary |
09:34:05 - 25-Sep-26 |
| Sell* | 38 | 25.00p | Uncrossing Trade |
08:00:05 - 25-Sep-26 |
| Buy* | 4 | 26.70p | SI Trade |
16:28:00 - 24-Sep-26 |
| Sell* | 10 | 25.00p | SI Trade |
16:28:00 - 24-Sep-26 |
| Sell* | 142 | 25.28p | Ordinary |
14:05:10 - 24-Sep-26 |
| Sell* | 10,760 | 25.25p | Ordinary |
13:28:43 - 24-Sep-26 |
| Sell* | 100,000 | 25.65p | Ordinary |
09:42:16 - 24-Sep-26 |
| Sell* | 9,746 | 25.65p | Ordinary |
08:25:30 - 24-Sep-26 |
| Buy* | 37 | 26.60p | SI Trade |
08:00:20 - 24-Sep-26 |
| Buy* | 75 | 26.60p | SI Trade |
08:00:20 - 24-Sep-26 |
| Buy* | 38,458 | 25.80p | Ordinary |
14:24:41 - 23-Sep-26 |
| Buy* | 18,069 | 25.90p | Automatic Execution |
14:21:05 - 23-Sep-26 |
| Sell* | 18,476 | 25.14p | Ordinary |
14:05:18 - 23-Sep-26 |
| Sell* | 454 | 25.14p | Ordinary |
13:52:02 - 23-Sep-26 |
| Sell* | 454 | 25.14p | Ordinary |
13:47:52 - 23-Sep-26 |
| Sell* | 454 | 25.14p | Ordinary |
13:39:20 - 23-Sep-26 |
| Sell* | 454 | 25.14p | Ordinary |
13:32:04 - 23-Sep-26 |
| Sell* | 8,635 | 25.14p | Ordinary |
12:17:12 - 23-Sep-26 |
| Sell* | 9,000 | 25.1968p | Ordinary |
11:10:04 - 23-Sep-26 |
| Buy* | 1,817 | 25.65p | Ordinary |
10:39:26 - 23-Sep-26 |
| Sell* | 1,000 | 25.60p | Automatic Execution |
10:39:11 - 23-Sep-26 |
| Sell* | 1,000 | 25.60p | Automatic Execution |
10:39:11 - 23-Sep-26 |
| Sell* | 100,000 | 25.65p | Ordinary |
09:18:52 - 23-Sep-26 |
| Buy* | 3 | 26.60p | SI Trade |
08:28:30 - 23-Sep-26 |
| Sell* | 5,000 | 25.28p | Ordinary |
08:00:08 - 23-Sep-26 |
| Sell* | 96,016 | 25.00p | Uncrossing Trade |
16:35:07 - 22-Sep-26 |
| Buy* | 839 | 26.00p | Automatic Execution |
16:25:44 - 22-Sep-26 |
| Sell* | 4 | 25.10p | Automatic Execution |
16:14:41 - 22-Sep-26 |
| Unknown* | 70,000 | 25.21p | Ordinary |
15:29:58 - 22-Sep-26 |
| Unknown* | -70,000 | 25.21p | Ordinary Correction |
15:29:58 - 22-Sep-26 |
| Sell* | 70,000 | 25.21p | Ordinary |
15:29:58 - 22-Sep-26 |
| Sell* | 105 | 25.10p | SI Trade |
15:05:20 - 22-Sep-26 |
| Sell* | 5,551 | 25.292p | Ordinary |
14:18:28 - 22-Sep-26 |
| Sell* | 476 | 25.292p | Ordinary |
14:09:25 - 22-Sep-26 |
| Buy* | 1,703 | 26.00p | Ordinary |
14:08:28 - 22-Sep-26 |
| Sell* | 132 | 25.292p | Ordinary |
14:07:26 - 22-Sep-26 |
| Sell* | 42 | 25.292p | Ordinary |
14:06:32 - 22-Sep-26 |
| Buy* | 2 | 26.70p | Ordinary |
13:09:09 - 22-Sep-26 |
| Sell* | 3,662 | 25.292p | Ordinary |
12:15:51 - 22-Sep-26 |
| Unknown* | 822,700 | 26.039p | Negotiated Trade |
10:56:01 - 22-Sep-26 |
| Unknown* | 820,000 | 26.00p | Negotiated Trade |
10:54:35 - 22-Sep-26 |
| Sell* | 31,750 | 25.612p | Ordinary |
10:29:02 - 22-Sep-26 |
| Sell* | 1,000 | 25.60p | Uncrossing Trade |
08:00:25 - 22-Sep-26 |
| Sell* | 15 | 25.00p | Uncrossing Trade |
16:35:22 - 21-Sep-26 |
| Buy* | 121 | 26.70p | SI Trade |
16:11:18 - 21-Sep-26 |
| Sell* | 205 | 26.10p | Automatic Execution |
16:11:18 - 21-Sep-26 |
| Sell* | 1,970 | 26.20p | Automatic Execution |
16:11:18 - 21-Sep-26 |
| Unknown* | 0 | 26.20p | SI Trade |
16:11:04 - 21-Sep-26 |
| Buy* | 205 | 26.70p | SI Trade |
16:11:04 - 21-Sep-26 |
| Sell* | 2,350 | 25.61p | Ordinary |
15:21:59 - 21-Sep-26 |
| Buy* | 47 | 26.70p | SI Trade |
13:36:37 - 21-Sep-26 |
| Sell* | 842 | 26.40p | Automatic Execution |
13:36:37 - 21-Sep-26 |
| Sell* | 784 | 26.415p | Ordinary |
13:35:39 - 21-Sep-26 |
| Sell* | 6,518 | 26.436p | Ordinary |
13:33:04 - 21-Sep-26 |
| Sell* | 976 | 26.40p | Automatic Execution |
13:17:57 - 21-Sep-26 |
| Buy* | 19,685 | 26.40p | Automatic Execution |
13:17:53 - 21-Sep-26 |
| Sell* | 1,000 | 26.40p | Automatic Execution |
12:41:49 - 21-Sep-26 |
| Sell* | 62,581 | 25.1195p | Ordinary |
11:21:45 - 21-Sep-26 |
| Sell* | 5,931 | 25.10p | Ordinary |
10:48:07 - 21-Sep-26 |
| Buy* | 2,789 | 26.00p | Ordinary |
10:43:24 - 21-Sep-26 |
| Buy* | 12 | 26.60p | Automatic Execution |
10:39:54 - 21-Sep-26 |
| Unknown* | 50,540 | 25.50p | SI Trade |
10:15:25 - 21-Sep-26 |
| Sell* | 50,540 | 25.50p | SI Trade |
10:15:25 - 21-Sep-26 |