| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 388 | 35.00p | Ordinary |
15:20:21 - 09-Oct-26 |
| Sell* | 233 | 35.06p | Ordinary |
14:51:51 - 09-Oct-26 |
| Buy* | 2,000 | 36.75p | Ordinary |
14:33:39 - 09-Oct-26 |
| Buy* | 5 | 36.75p | Ordinary |
13:34:10 - 09-Oct-26 |
| Sell* | 157 | 35.00p | Ordinary |
11:37:19 - 09-Oct-26 |
| Buy* | 236 | 38.00p | Ordinary |
11:05:35 - 09-Oct-26 |
| Sell* | 7,308 | 35.06p | Ordinary |
09:31:54 - 09-Oct-26 |
| Buy* | 2,294 | 36.75p | Ordinary |
08:59:22 - 09-Oct-26 |
| Buy* | 2,711 | 36.75p | Ordinary |
08:41:10 - 09-Oct-26 |
| Buy* | 236 | 38.00p | Ordinary |
08:28:14 - 09-Oct-26 |
| Sell* | 34 | 35.00p | Ordinary |
08:02:34 - 09-Oct-26 |
| Buy* | 2,375 | 36.75p | Ordinary |
16:21:36 - 08-Oct-26 |
| Sell* | 1,100 | 35.06p | Ordinary |
15:29:27 - 08-Oct-26 |
| Buy* | 6,000 | 36.95p | Ordinary |
11:08:00 - 08-Oct-26 |
| Sell* | 8,000 | 35.10p | Ordinary |
10:17:20 - 08-Oct-26 |
| Sell* | 2 | 35.10p | Ordinary |
10:10:57 - 08-Oct-26 |
| Buy* | 66 | 37.90p | Ordinary |
10:03:55 - 08-Oct-26 |
| Sell* | 3,000 | 35.10p | Ordinary |
09:56:41 - 08-Oct-26 |
| Buy* | 5,000 | 37.00p | Ordinary |
15:19:33 - 07-Oct-26 |
| Sell* | 1,242 | 35.06p | Ordinary |
14:29:35 - 07-Oct-26 |
| Buy* | 1,100 | 38.00p | Ordinary |
11:51:02 - 07-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
09:07:25 - 07-Oct-26 |
| Buy* | 2,650 | 37.00p | Ordinary |
09:04:44 - 07-Oct-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:23:23 - 07-Oct-26 |
| Buy* | 13,494 | 37.00p | Ordinary |
08:05:58 - 07-Oct-26 |
| Buy* | 1,064 | 37.00p | Ordinary |
08:00:30 - 07-Oct-26 |
| Buy* | 2 | 37.00p | Ordinary |
13:54:38 - 06-Oct-26 |
| Sell* | 777 | 35.06p | Ordinary |
12:41:52 - 06-Oct-26 |
| Buy* | 200 | 37.15p | Ordinary |
11:56:25 - 06-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:59:17 - 06-Oct-26 |
| Buy* | 8,000 | 37.2495p | Ordinary |
13:22:04 - 05-Oct-26 |
| Buy* | 2 | 37.2495p | Ordinary |
11:24:25 - 05-Oct-26 |
| Buy* | 500 | 37.2495p | Ordinary |
11:18:29 - 05-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
09:33:20 - 05-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
09:33:20 - 05-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
09:33:20 - 05-Oct-26 |
| Sell* | 106 | 35.06p | Ordinary |
08:48:57 - 05-Oct-26 |
| Sell* | 35,000 | 35.30p | Ordinary |
16:26:38 - 02-Oct-26 |
| Buy* | 1 | 37.2495p | Ordinary |
11:21:51 - 02-Oct-26 |
| Sell* | 113 | 35.09p | Ordinary |
10:41:20 - 02-Oct-26 |
| Buy* | 261 | 37.288p | Ordinary |
10:34:15 - 02-Oct-26 |
| Buy* | 574 | 37.288p | Ordinary |
10:12:11 - 02-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
09:26:34 - 02-Oct-26 |
| Unknown* | 55,000 | 36.06818p | Negotiated Trade |
16:44:12 - 01-Oct-26 |
| Sell* | 614 | 35.00p | Ordinary |
15:18:11 - 01-Oct-26 |
| Sell* | 3,426 | 35.25p | Ordinary |
14:28:07 - 01-Oct-26 |
| Buy* | 39 | 38.00p | SI Trade |
14:06:11 - 01-Oct-26 |
| Buy* | 24,250 | 37.74p | Ordinary |
13:13:14 - 01-Oct-26 |
| Buy* | 355 | 38.00p | Ordinary |
12:58:40 - 01-Oct-26 |
| Sell* | 331 | 34.66p | Ordinary |
12:53:32 - 01-Oct-26 |
| Buy* | 2 | 38.00p | SI Trade |
11:19:27 - 01-Oct-26 |
| Sell* | 40 | 34.00p | SI Trade |
11:19:27 - 01-Oct-26 |
| Sell* | 1,337 | 35.00p | Ordinary |
11:18:31 - 01-Oct-26 |
| Buy* | 2,162 | 37.00p | Ordinary |
09:33:11 - 01-Oct-26 |
| Buy* | 6,611 | 37.75p | Ordinary |
09:07:58 - 01-Oct-26 |
| Buy* | 15,750 | 37.60p | Ordinary |
16:18:36 - 30-Sep-26 |
| Sell* | 5,000 | 36.04p | Ordinary |
14:45:12 - 30-Sep-26 |
| Buy* | 155 | 37.60p | Ordinary |
14:31:07 - 30-Sep-26 |
| Sell* | 515 | 36.04p | Ordinary |
11:59:24 - 30-Sep-26 |
| Buy* | 36 | 37.70p | Ordinary |
11:06:01 - 30-Sep-26 |
| Buy* | 10 | 38.00p | SI Trade |
10:23:31 - 30-Sep-26 |
| Buy* | 26 | 38.00p | SI Trade |
10:23:31 - 30-Sep-26 |
| Buy* | 5,800 | 37.75p | Ordinary |
09:00:51 - 30-Sep-26 |
| Buy* | 263 | 37.75p | Ordinary |
08:28:28 - 30-Sep-26 |
| Buy* | 2 | 38.00p | SI Trade |
08:10:21 - 30-Sep-26 |
| Sell* | 4,000 | 36.10p | Ordinary |
08:10:03 - 30-Sep-26 |
| Sell* | 5,000 | 37.20p | Ordinary |
15:52:33 - 29-Sep-26 |
| Sell* | 6,466 | 38.60p | Ordinary |
12:22:55 - 29-Sep-26 |
| Buy* | 1,337 | 41.00p | Ordinary |
12:09:00 - 29-Sep-26 |
| Sell* | 1,196 | 37.50p | Ordinary |
10:38:32 - 29-Sep-26 |
| Sell* | 2,566 | 38.70p | Ordinary |
09:57:27 - 29-Sep-26 |
| Sell* | 20,000 | 37.10p | Ordinary |
09:40:49 - 29-Sep-26 |
| Buy* | 2 | 41.00p | SI Trade |
08:21:39 - 29-Sep-26 |
| Sell* | 21 | 37.00p | SI Trade |
08:21:39 - 29-Sep-26 |
| Sell* | 11 | 37.00p | SI Trade |
08:21:39 - 29-Sep-26 |
| Sell* | 13 | 37.00p | SI Trade |
08:21:39 - 29-Sep-26 |
| Sell* | 20,000 | 37.70p | Ordinary |
16:37:03 - 28-Sep-26 |
| Sell* | 3,900 | 37.02p | Ordinary |
15:56:53 - 28-Sep-26 |
| Sell* | 11 | 37.02p | Ordinary |
14:32:59 - 28-Sep-26 |
| Buy* | 727 | 39.48p | Ordinary |
11:45:46 - 28-Sep-26 |
| Buy* | 7,581 | 39.48p | Ordinary |
10:59:55 - 28-Sep-26 |
| Buy* | 3,900 | 39.48p | Ordinary |
10:44:11 - 28-Sep-26 |
| Buy* | 8,000 | 39.48p | Ordinary |
10:25:49 - 28-Sep-26 |
| Buy* | 1,000 | 39.25p | Ordinary |
10:21:51 - 28-Sep-26 |
| Buy* | 10,000 | 39.50p | Ordinary |
10:20:08 - 28-Sep-26 |
| Buy* | 4,871 | 39.00p | Ordinary |
09:45:07 - 28-Sep-26 |
| Buy* | 25,557 | 39.10p | Ordinary |
09:44:13 - 28-Sep-26 |
| Sell* | 10,000 | 37.35p | Ordinary |
09:28:31 - 28-Sep-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:21:37 - 28-Sep-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:21:37 - 28-Sep-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:21:37 - 28-Sep-26 |
| Buy* | 11 | 40.00p | SI Trade |
08:21:37 - 28-Sep-26 |
| Unknown* | 0 | 36.00p | SI Trade |
16:25:07 - 25-Sep-26 |
| Sell* | 25,000 | 36.75p | Ordinary |
16:16:50 - 25-Sep-26 |
| Sell* | 1,312 | 36.00p | Ordinary |
15:41:25 - 25-Sep-26 |
| Unknown* | 0 | 40.00p | SI Trade |
14:36:27 - 25-Sep-26 |
| Unknown* | 0 | 36.00p | SI Trade |
14:36:27 - 25-Sep-26 |
| Buy* | 709 | 40.00p | Ordinary |
14:34:35 - 25-Sep-26 |
| Sell* | 300 | 36.00p | Ordinary |
14:33:10 - 25-Sep-26 |
| Buy* | 1,278 | 38.80p | Ordinary |
14:32:54 - 25-Sep-26 |
| Buy* | 12 | 40.00p | SI Trade |
14:17:52 - 25-Sep-26 |
| Buy* | 2,559 | 38.80p | Ordinary |
14:01:07 - 25-Sep-26 |
| Buy* | 27 | 40.00p | SI Trade |
13:24:18 - 25-Sep-26 |
| Buy* | 5,000 | 38.80p | Ordinary |
12:56:39 - 25-Sep-26 |
| Buy* | 22,639 | 38.40p | Ordinary |
12:06:27 - 25-Sep-26 |
| Sell* | 5 | 35.00p | SI Trade |
11:50:07 - 25-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
11:50:07 - 25-Sep-26 |
| Buy* | 4 | 38.40p | Ordinary |
11:25:35 - 25-Sep-26 |
| Buy* | 5,000 | 38.00p | Ordinary |
10:40:30 - 25-Sep-26 |
| Buy* | 103 | 39.00p | Ordinary |
10:38:39 - 25-Sep-26 |
| Buy* | 46 | 39.00p | SI Trade |
10:38:38 - 25-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
10:02:11 - 25-Sep-26 |
| Sell* | 644 | 35.00p | Ordinary |
09:41:25 - 25-Sep-26 |
| Sell* | 2,942 | 36.76p | Ordinary |
08:56:01 - 25-Sep-26 |
| Buy* | 1,500 | 37.00p | Ordinary |
08:32:17 - 25-Sep-26 |
| Buy* | 7,114 | 37.90p | Suspected BUY Trade |
08:31:46 - 25-Sep-26 |
| Unknown* | -27,361 | 37.75p | Ordinary Correction |
08:27:30 - 25-Sep-26 |
| Unknown* | 27,361 | 37.75p | Ordinary |
08:27:30 - 25-Sep-26 |
| Buy* | 27,361 | 37.75p | Ordinary |
08:27:30 - 25-Sep-26 |
| Buy* | 784 | 36.96p | Ordinary |
08:17:57 - 25-Sep-26 |
| Buy* | 23 | 37.00p | SI Trade |
08:10:32 - 25-Sep-26 |
| Buy* | 17 | 37.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Sell* | 69 | 35.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Buy* | 2 | 37.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Sell* | 17 | 35.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Buy* | 2 | 37.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Buy* | 2 | 37.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Buy* | 322 | 35.90p | Ordinary |
08:02:16 - 25-Sep-26 |
| Sell* | 10,783 | 35.125p | Ordinary |
14:41:25 - 24-Sep-26 |
| Buy* | 2,779 | 35.80p | Ordinary |
14:19:33 - 24-Sep-26 |
| Buy* | 1,370 | 35.80p | Ordinary |
11:06:24 - 24-Sep-26 |
| Buy* | 1,000 | 35.80p | Ordinary |
10:58:55 - 24-Sep-26 |
| Sell* | 14,104 | 35.45p | Ordinary |
09:18:10 - 24-Sep-26 |
| Sell* | 282 | 35.45p | Ordinary |
14:51:05 - 23-Sep-26 |
| Sell* | 567 | 35.45p | Ordinary |
09:39:43 - 23-Sep-26 |
| Sell* | 2,432 | 35.10p | Ordinary |
09:26:49 - 23-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
09:10:04 - 23-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
09:10:04 - 23-Sep-26 |
| Buy* | 138 | 36.00p | SI Trade |
09:10:04 - 23-Sep-26 |
| Buy* | 1,000 | 35.289p | Ordinary |
14:30:59 - 22-Sep-26 |
| Buy* | 79 | 35.96p | Ordinary |
12:10:14 - 22-Sep-26 |
| Buy* | 30,000 | 35.725p | Ordinary |
10:26:10 - 22-Sep-26 |
| Buy* | 1,411 | 35.289p | Ordinary |
11:59:17 - 21-Sep-26 |
| Buy* | 156 | 35.289p | Ordinary |
11:04:18 - 21-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Sell* | 50 | 34.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Sell* | 22 | 34.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Buy* | 17 | 36.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Sell* | 13 | 34.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Buy* | 13 | 36.00p | SI Trade |
10:36:04 - 21-Sep-26 |
| Sell* | 2,446 | 34.04p | Ordinary |
10:26:07 - 21-Sep-26 |
| Sell* | 608 | 34.04p | Ordinary |
10:16:34 - 21-Sep-26 |
| Buy* | 967 | 36.00p | Ordinary |
16:04:53 - 18-Sep-26 |
| Buy* | 375 | 35.235p | Ordinary |
13:46:28 - 18-Sep-26 |
| Sell* | 7,500 | 34.00p | Ordinary |
13:10:50 - 18-Sep-26 |
| Sell* | 613 | 34.04p | Ordinary |
11:06:08 - 18-Sep-26 |
| Sell* | 10,000 | 34.04p | Ordinary |
09:57:50 - 18-Sep-26 |
| Sell* | 700 | 34.04p | Ordinary |
08:46:16 - 18-Sep-26 |
| Unknown* | 35,000 | 35.00p | Ordinary |
16:40:01 - 17-Sep-26 |
| Sell* | 500 | 34.04p | Ordinary |
15:47:12 - 17-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
15:46:59 - 17-Sep-26 |
| Sell* | 2 | 34.00p | SI Trade |
15:46:59 - 17-Sep-26 |
| Buy* | 4 | 36.00p | SI Trade |
15:46:59 - 17-Sep-26 |
| Buy* | 1,000 | 35.10p | Ordinary |
11:48:53 - 17-Sep-26 |
| Sell* | 2,411 | 34.04p | Ordinary |
10:45:38 - 17-Sep-26 |
| Buy* | 25 | 35.10p | Ordinary |
10:30:08 - 17-Sep-26 |
| Sell* | 10,000 | 34.04p | Ordinary |
08:02:25 - 17-Sep-26 |
| Sell* | 148 | 34.04p | Ordinary |
15:17:06 - 16-Sep-26 |
| Buy* | 5,000 | 35.10p | Ordinary |
15:13:01 - 16-Sep-26 |
| Buy* | 415 | 35.10p | Ordinary |
11:16:31 - 16-Sep-26 |
| Sell* | 5,000 | 34.04p | Ordinary |
09:47:15 - 16-Sep-26 |
| Buy* | 110 | 36.00p | Ordinary |
08:30:53 - 16-Sep-26 |
| Buy* | 53 | 36.00p | SI Trade |
08:30:52 - 16-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:08:59 - 16-Sep-26 |
| Buy* | 1,337 | 36.00p | Ordinary |
08:07:15 - 16-Sep-26 |
| Sell* | 1,500 | 34.04p | Ordinary |
08:02:22 - 16-Sep-26 |
| Buy* | 101 | 35.10p | Ordinary |
16:22:28 - 15-Sep-26 |
| Buy* | 5,000 | 35.10p | Ordinary |
16:05:47 - 15-Sep-26 |
| Sell* | 5,896 | 34.04p | Ordinary |
15:45:05 - 15-Sep-26 |
| Sell* | 5,896 | 34.04p | Ordinary |
15:44:41 - 15-Sep-26 |
| Sell* | 500 | 34.04p | Ordinary |
14:06:56 - 15-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
09:21:08 - 15-Sep-26 |
| Buy* | 277 | 35.289p | Ordinary |
08:23:48 - 15-Sep-26 |
| Unknown* | 142 | 35.28896p | Currency Conversion OTC Trade |
08:11:58 - 15-Sep-26 |
| Buy* | 1,405 | 35.30p | Ordinary |
16:29:41 - 14-Sep-26 |
| Sell* | 1,341 | 34.04p | Ordinary |
15:29:24 - 14-Sep-26 |
| Buy* | 1,200 | 35.30p | Ordinary |
14:49:30 - 14-Sep-26 |
| Buy* | 56 | 36.00p | SI Trade |
13:22:01 - 14-Sep-26 |
| Buy* | 114 | 36.00p | Ordinary |
13:04:17 - 14-Sep-26 |
| Buy* | 110 | 36.00p | SI Trade |
13:04:17 - 14-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
13:04:17 - 14-Sep-26 |
| Buy* | 1 | 36.00p | SI Trade |
13:04:17 - 14-Sep-26 |
| Sell* | 437 | 34.04p | Ordinary |
11:35:52 - 14-Sep-26 |
| Buy* | 114 | 36.00p | Ordinary |
11:26:23 - 14-Sep-26 |
| Buy* | 1 | 36.00p | SI Trade |
10:37:07 - 14-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
10:37:07 - 14-Sep-26 |
| Buy* | 3,703 | 35.30p | Ordinary |
10:20:02 - 14-Sep-26 |