| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 75,000 | 34.81067p | Ordinary |
16:45:57 - 11-Sep-26 |
| Buy* | 10,000 | 35.39p | Ordinary |
15:52:28 - 11-Sep-26 |
| Sell* | 25,000 | 34.04p | Ordinary |
14:06:04 - 11-Sep-26 |
| Buy* | 1,000 | 35.40p | Ordinary |
13:03:48 - 11-Sep-26 |
| Buy* | 8 | 36.00p | SI Trade |
10:53:21 - 11-Sep-26 |
| Buy* | 83 | 36.00p | SI Trade |
10:53:19 - 11-Sep-26 |
| Sell* | 12 | 34.00p | SI Trade |
10:53:19 - 11-Sep-26 |
| Buy* | 52 | 36.00p | SI Trade |
10:53:19 - 11-Sep-26 |
| Buy* | 16 | 36.00p | SI Trade |
10:53:19 - 11-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
10:53:19 - 11-Sep-26 |
| Sell* | 3,740 | 34.04p | Ordinary |
10:53:03 - 11-Sep-26 |
| Sell* | 11,000 | 34.04p | Ordinary |
10:52:23 - 11-Sep-26 |
| Sell* | 11,000 | 34.04p | Ordinary |
10:51:34 - 11-Sep-26 |
| Buy* | 120 | 35.70p | Ordinary |
10:35:03 - 11-Sep-26 |
| Sell* | 4,000 | 34.30p | Ordinary |
09:28:31 - 11-Sep-26 |
| Sell* | 11,720 | 34.30p | Ordinary |
08:08:05 - 11-Sep-26 |
| Buy* | 148 | 35.70p | Ordinary |
08:04:06 - 11-Sep-26 |
| Buy* | 25,000 | 35.50p | Ordinary |
16:32:42 - 10-Sep-26 |
| Sell* | 7,542 | 34.30p | Ordinary |
16:04:06 - 10-Sep-26 |
| Sell* | 8,139 | 34.325p | Ordinary |
15:58:54 - 10-Sep-26 |
| Sell* | 20,000 | 34.10p | Ordinary |
12:49:29 - 10-Sep-26 |
| Sell* | 20,000 | 34.215p | Ordinary |
12:45:53 - 10-Sep-26 |
| Sell* | 2,454 | 34.325p | Ordinary |
12:37:20 - 10-Sep-26 |
| Buy* | 1,932 | 35.74p | Ordinary |
11:03:20 - 10-Sep-26 |
| Sell* | 8,022 | 34.615p | Ordinary |
10:13:49 - 10-Sep-26 |
| Buy* | 5,000 | 35.50p | Ordinary |
09:54:55 - 10-Sep-26 |
| Buy* | 5,000 | 35.50p | Ordinary |
09:24:00 - 10-Sep-26 |
| Unknown* | 142 | 36.14285p | Currency Conversion OTC Trade |
08:39:03 - 10-Sep-26 |
| Unknown* | 1,065 | 34.47038p | Currency Conversion OTC Trade |
16:06:18 - 09-Sep-26 |
| Unknown* | 896 | 34.47038p | Currency Conversion OTC Trade |
16:03:43 - 09-Sep-26 |
| Buy* | 11 | 36.00p | SI Trade |
15:00:54 - 09-Sep-26 |
| Sell* | 58 | 34.00p | SI Trade |
15:00:54 - 09-Sep-26 |
| Buy* | 1,000 | 35.74p | Ordinary |
13:40:10 - 09-Sep-26 |
| Buy* | 2,774 | 35.70p | Ordinary |
12:14:46 - 09-Sep-26 |
| Buy* | 2,781 | 35.70p | Ordinary |
11:42:40 - 09-Sep-26 |
| Buy* | 686 | 35.70p | Ordinary |
10:18:45 - 09-Sep-26 |
| Buy* | 546 | 35.70p | Ordinary |
10:14:41 - 09-Sep-26 |
| Buy* | 280 | 35.70p | Ordinary |
10:11:10 - 09-Sep-26 |
| Sell* | 250 | 34.55p | Ordinary |
10:02:09 - 09-Sep-26 |
| Buy* | 142 | 35.70p | Ordinary |
08:49:02 - 09-Sep-26 |
| Buy* | 83 | 35.749p | Ordinary |
08:30:29 - 09-Sep-26 |
| Buy* | 137 | 36.00p | Ordinary |
08:20:05 - 09-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:20:05 - 09-Sep-26 |
| Buy* | 57 | 36.00p | SI Trade |
08:20:05 - 09-Sep-26 |
| Buy* | 28 | 36.00p | SI Trade |
08:20:05 - 09-Sep-26 |
| Sell* | 1,120 | 34.55p | Ordinary |
16:23:34 - 08-Sep-26 |
| Buy* | 10,000 | 35.749p | Ordinary |
16:18:53 - 08-Sep-26 |
| Buy* | 70 | 35.749p | Ordinary |
15:36:04 - 08-Sep-26 |
| Sell* | 1,300 | 34.55p | Ordinary |
15:23:15 - 08-Sep-26 |
| Buy* | 249 | 36.00p | Ordinary |
14:35:23 - 08-Sep-26 |
| Buy* | 650 | 36.00p | Ordinary |
13:53:28 - 08-Sep-26 |
| Buy* | 1,000 | 35.78p | Ordinary |
13:16:27 - 08-Sep-26 |
| Unknown* | 12,500 | 35.00p | Ordinary |
10:26:43 - 08-Sep-26 |
| Sell* | 60 | 34.00p | SI Trade |
08:37:58 - 08-Sep-26 |
| Sell* | 683 | 34.00p | Ordinary |
08:07:44 - 08-Sep-26 |
| Buy* | 65 | 36.00p | SI Trade |
08:06:44 - 08-Sep-26 |
| Unknown* | 0 | 34.00p | SI Trade |
08:06:44 - 08-Sep-26 |
| Buy* | 25 | 36.00p | SI Trade |
08:06:44 - 08-Sep-26 |
| Buy* | 8 | 36.00p | SI Trade |
08:06:44 - 08-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:06:44 - 08-Sep-26 |
| Buy* | 4,000 | 35.80p | Ordinary |
08:01:37 - 08-Sep-26 |
| Buy* | 130 | 36.00p | Ordinary |
15:27:52 - 07-Sep-26 |
| Buy* | 5 | 36.00p | SI Trade |
15:25:24 - 07-Sep-26 |
| Buy* | 4 | 36.00p | SI Trade |
15:25:24 - 07-Sep-26 |
| Buy* | 300 | 37.00p | Ordinary |
15:24:42 - 07-Sep-26 |
| Buy* | 608 | 37.00p | Ordinary |
15:23:49 - 07-Sep-26 |
| Sell* | 150 | 35.00p | Ordinary |
14:46:07 - 07-Sep-26 |
| Buy* | 2,752 | 36.20p | Ordinary |
14:22:46 - 07-Sep-26 |
| Buy* | 20 | 37.00p | SI Trade |
13:46:20 - 07-Sep-26 |
| Buy* | 93 | 37.00p | SI Trade |
13:46:20 - 07-Sep-26 |
| Buy* | 123 | 37.00p | Ordinary |
13:43:26 - 07-Sep-26 |
| Buy* | 32 | 38.00p | SI Trade |
13:43:26 - 07-Sep-26 |
| Buy* | 91 | 38.00p | SI Trade |
13:43:26 - 07-Sep-26 |
| Sell* | 8,499 | 35.00p | Ordinary |
13:43:11 - 07-Sep-26 |
| Sell* | 2,866 | 36.30p | Ordinary |
13:32:41 - 07-Sep-26 |
| Sell* | 2,700 | 36.35p | Ordinary |
13:27:29 - 07-Sep-26 |
| Sell* | 239 | 36.38p | Ordinary |
13:11:00 - 07-Sep-26 |
| Sell* | 813 | 36.40p | Ordinary |
12:56:28 - 07-Sep-26 |
| Buy* | 123 | 38.00p | Ordinary |
12:52:08 - 07-Sep-26 |
| Buy* | 69 | 38.00p | SI Trade |
12:52:07 - 07-Sep-26 |
| Sell* | 25 | 36.60p | Ordinary |
11:54:40 - 07-Sep-26 |
| Sell* | 20 | 36.60p | Ordinary |
11:53:39 - 07-Sep-26 |
| Buy* | 1 | 39.00p | SI Trade |
11:51:27 - 07-Sep-26 |
| Sell* | 71 | 35.00p | SI Trade |
11:51:27 - 07-Sep-26 |
| Sell* | 25 | 36.745p | Ordinary |
11:42:02 - 07-Sep-26 |
| Sell* | 2,000 | 36.70p | Ordinary |
11:11:58 - 07-Sep-26 |
| Sell* | 1,540 | 35.08p | Ordinary |
10:31:14 - 07-Sep-26 |
| Sell* | 25,740 | 36.79p | Ordinary |
10:25:39 - 07-Sep-26 |
| Sell* | 10,000 | 36.95p | Ordinary |
10:01:43 - 07-Sep-26 |
| Sell* | 1,239 | 36.95p | Ordinary |
08:56:51 - 07-Sep-26 |
| Sell* | 135 | 36.95p | Ordinary |
08:36:10 - 07-Sep-26 |
| Sell* | 113 | 35.08p | Ordinary |
08:34:06 - 07-Sep-26 |
| Buy* | 4 | 39.00p | SI Trade |
08:15:06 - 07-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
08:15:06 - 07-Sep-26 |
| Buy* | 18 | 39.00p | SI Trade |
08:15:06 - 07-Sep-26 |
| Unknown* | 0 | 39.00p | SI Trade |
08:15:06 - 07-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
08:15:06 - 07-Sep-26 |
| Sell* | 9 | 35.00p | SI Trade |
08:15:06 - 07-Sep-26 |
| Buy* | 2 | 39.00p | SI Trade |
08:15:06 - 07-Sep-26 |
| Sell* | 3,500 | 36.08p | Ordinary |
08:15:02 - 07-Sep-26 |
| Sell* | 5,000 | 36.08p | Ordinary |
08:12:30 - 07-Sep-26 |
| Sell* | 2,676 | 37.10p | Ordinary |
08:08:24 - 07-Sep-26 |
| Sell* | 454 | 36.00p | Ordinary |
08:04:09 - 07-Sep-26 |
| Unknown* | 50,000 | 35.58618p | Negotiated Trade |
16:35:41 - 04-Sep-26 |
| Unknown* | 50,000 | 35.58618p | Negotiated Trade |
16:35:41 - 04-Sep-26 |
| Unknown* | -50,000 | 35.58618p | Correction Negotiated Trade |
16:35:41 - 04-Sep-26 |
| Sell* | 2,673 | 37.15p | Ordinary |
15:47:06 - 04-Sep-26 |
| Sell* | 2,681 | 37.15p | Ordinary |
15:06:46 - 04-Sep-26 |
| Sell* | 33,864 | 36.89999p | Ordinary |
14:15:39 - 04-Sep-26 |
| Buy* | 95 | 39.00p | SI Trade |
13:54:36 - 04-Sep-26 |
| Buy* | 114 | 39.00p | Ordinary |
13:54:32 - 04-Sep-26 |
| Buy* | 32 | 39.00p | SI Trade |
13:54:32 - 04-Sep-26 |
| Buy* | 10,000 | 36.89999p | Ordinary |
13:50:33 - 04-Sep-26 |
| Buy* | 1,345 | 36.89999p | Ordinary |
13:42:24 - 04-Sep-26 |
| Buy* | 1,184 | 38.00p | Ordinary |
13:37:00 - 04-Sep-26 |
| Buy* | 1,856 | 36.89999p | Ordinary |
13:05:54 - 04-Sep-26 |
| Sell* | 1,431 | 35.45p | Ordinary |
12:21:57 - 04-Sep-26 |
| Buy* | 1,000 | 36.89999p | Ordinary |
12:16:15 - 04-Sep-26 |
| Buy* | 10 | 38.00p | SI Trade |
11:12:46 - 04-Sep-26 |
| Buy* | 35 | 38.00p | SI Trade |
11:12:46 - 04-Sep-26 |
| Buy* | 17 | 40.00p | SI Trade |
10:39:17 - 04-Sep-26 |
| Buy* | 2 | 40.00p | SI Trade |
10:39:17 - 04-Sep-26 |
| Sell* | 2 | 36.00p | SI Trade |
10:39:17 - 04-Sep-26 |
| Sell* | 266 | 37.457p | Ordinary |
10:21:48 - 04-Sep-26 |
| Sell* | 2,000 | 37.50p | Ordinary |
08:30:36 - 04-Sep-26 |
| Sell* | 2,622 | 37.999p | Ordinary |
16:27:13 - 03-Sep-26 |
| Sell* | 2,686 | 37.50p | Ordinary |
16:24:04 - 03-Sep-26 |
| Sell* | 4,742 | 37.999p | Ordinary |
16:03:31 - 03-Sep-26 |
| Sell* | 5,909 | 37.999p | Ordinary |
15:59:50 - 03-Sep-26 |
| Sell* | 600 | 37.999p | Ordinary |
14:15:32 - 03-Sep-26 |
| Sell* | 252 | 37.999p | Ordinary |
14:06:29 - 03-Sep-26 |
| Sell* | 10 | 37.999p | Ordinary |
11:20:28 - 03-Sep-26 |
| Sell* | 1,713 | 37.50p | Ordinary |
10:33:17 - 03-Sep-26 |
| Unknown* | 400 | 38.00p | Ordinary |
10:11:44 - 03-Sep-26 |
| Buy* | 245 | 39.30p | Ordinary |
09:43:31 - 03-Sep-26 |
| Buy* | 244 | 39.30p | Ordinary |
09:37:55 - 03-Sep-26 |
| Buy* | 75 | 40.00p | SI Trade |
09:11:53 - 03-Sep-26 |
| Buy* | 2 | 40.00p | SI Trade |
09:11:53 - 03-Sep-26 |
| Sell* | 100 | 36.00p | SI Trade |
09:11:53 - 03-Sep-26 |
| Buy* | 50 | 40.00p | SI Trade |
09:11:53 - 03-Sep-26 |
| Buy* | 450 | 40.00p | Ordinary |
08:13:45 - 03-Sep-26 |
| Buy* | 1 | 40.00p | Ordinary |
08:04:07 - 03-Sep-26 |
| Buy* | 675 | 40.00p | Ordinary |
08:00:00 - 03-Sep-26 |
| Unknown* | 100 | 35.70p | OTC Trade |
16:36:00 - 02-Sep-26 |
| Sell* | 100 | 35.70p | Uncrossing Trade |
16:35:16 - 02-Sep-26 |
| Unknown* | 50,000 | 37.00p | Ordinary |
16:30:33 - 02-Sep-26 |
| Buy* | 500 | 39.30p | Ordinary |
15:08:56 - 02-Sep-26 |
| Buy* | 397 | 39.30p | Ordinary |
15:04:57 - 02-Sep-26 |
| Unknown* | 35 | 36.18777p | Currency Conversion OTC Trade |
14:04:37 - 02-Sep-26 |
| Unknown* | 130 | 36.18777p | Currency Conversion OTC Trade |
14:04:08 - 02-Sep-26 |
| Buy* | 338 | 40.20p | Ordinary |
12:59:22 - 02-Sep-26 |
| Sell* | 2,317 | 38.10p | Ordinary |
12:33:20 - 02-Sep-26 |
| Buy* | 2 | 41.00p | SI Trade |
10:21:56 - 02-Sep-26 |
| Buy* | 4 | 41.00p | SI Trade |
10:21:56 - 02-Sep-26 |
| Sell* | 2 | 37.00p | SI Trade |
10:21:56 - 02-Sep-26 |
| Sell* | 2 | 37.00p | SI Trade |
10:21:56 - 02-Sep-26 |
| Buy* | 145 | 40.28779p | Ordinary |
09:40:06 - 02-Sep-26 |
| Sell* | 25,000 | 39.00p | Ordinary |
16:27:50 - 01-Sep-26 |