| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,425 | 36.072p | Ordinary |
15:17:54 - 05-Oct-26 |
| Buy* | 200 | 37.56p | Ordinary |
15:06:26 - 05-Oct-26 |
| Buy* | 64 | 39.00p | Ordinary |
14:31:42 - 05-Oct-26 |
| Sell* | 2,290 | 36.072p | Ordinary |
10:47:57 - 05-Oct-26 |
| Sell* | 20,752 | 36.455p | Ordinary |
10:03:42 - 05-Oct-26 |
| Buy* | 4 | 39.00p | Ordinary |
09:30:27 - 05-Oct-26 |
| Buy* | 461 | 39.00p | Ordinary |
09:15:24 - 05-Oct-26 |
| Buy* | 26,549 | 37.64p | Ordinary |
09:12:36 - 05-Oct-26 |
| Buy* | 7,957 | 37.70p | Ordinary |
09:00:32 - 05-Oct-26 |
| Buy* | 2,634 | 37.70p | Ordinary |
08:58:28 - 05-Oct-26 |
| Buy* | 2,615 | 37.947p | Ordinary |
08:39:44 - 05-Oct-26 |
| Sell* | 3,000 | 36.31p | Ordinary |
08:32:26 - 05-Oct-26 |
| Buy* | 300 | 39.00p | Ordinary |
08:10:59 - 05-Oct-26 |
| Sell* | 20 | 36.00p | Ordinary |
08:01:25 - 05-Oct-26 |
| Buy* | 4,045 | 36.976p | Ordinary |
08:00:29 - 05-Oct-26 |
| Buy* | 25 | 37.00p | SI Trade |
08:00:10 - 05-Oct-26 |
| Buy* | 10,000 | 36.90p | Ordinary |
08:00:01 - 05-Oct-26 |
| Sell* | 18,000 | 34.49p | Ordinary |
12:02:35 - 02-Oct-26 |
| Buy* | 3 | 34.90p | Ordinary |
08:52:28 - 02-Oct-26 |
| Sell* | 1,000 | 34.02p | Ordinary |
08:40:59 - 02-Oct-26 |
| Sell* | 1,000 | 34.02p | Ordinary |
08:37:53 - 02-Oct-26 |
| Sell* | 3,000 | 34.49p | Ordinary |
14:23:41 - 01-Oct-26 |
| Sell* | 9 | 34.00p | Ordinary |
13:22:18 - 01-Oct-26 |
| Buy* | 18 | 34.90p | Ordinary |
12:01:28 - 01-Oct-26 |
| Sell* | 18 | 34.00p | Ordinary |
12:00:55 - 01-Oct-26 |
| Sell* | 9 | 34.00p | SI Trade |
10:25:29 - 01-Oct-26 |
| Buy* | 25 | 35.00p | Ordinary |
09:34:08 - 01-Oct-26 |
| Buy* | 42 | 34.90p | Ordinary |
09:10:43 - 01-Oct-26 |
| Buy* | 28 | 34.90p | Ordinary |
08:34:04 - 01-Oct-26 |
| Sell* | 3,000 | 34.02p | Ordinary |
08:19:24 - 01-Oct-26 |
| Buy* | 2,856 | 34.645p | Ordinary |
15:41:19 - 30-Sep-26 |
| Sell* | 11,116 | 34.00p | Ordinary |
13:09:23 - 30-Sep-26 |
| Unknown* | 52,138 | 34.649p | Ordinary |
11:21:06 - 30-Sep-26 |
| Sell* | 19 | 34.00p | SI Trade |
08:00:20 - 30-Sep-26 |
| Buy* | 14 | 35.00p | SI Trade |
08:00:20 - 30-Sep-26 |
| Sell* | 5,000 | 34.00p | Negotiated Trade |
16:28:08 - 29-Sep-26 |
| Sell* | 47 | 34.00p | Ordinary |
14:48:51 - 29-Sep-26 |
| Buy* | 286 | 34.90p | Ordinary |
13:54:49 - 29-Sep-26 |
| Sell* | 2,952 | 34.235p | Ordinary |
12:31:30 - 29-Sep-26 |
| Buy* | 7 | 34.90p | Ordinary |
10:29:44 - 29-Sep-26 |
| Buy* | 5,000 | 34.66p | Ordinary |
09:52:23 - 29-Sep-26 |
| Buy* | 121 | 35.00p | Ordinary |
08:00:07 - 29-Sep-26 |
| Buy* | 145 | 35.00p | SI Trade |
08:00:07 - 29-Sep-26 |
| Sell* | 16,000 | 34.00p | Ordinary |
16:08:26 - 28-Sep-26 |
| Sell* | 3,792 | 34.235p | Ordinary |
10:51:35 - 28-Sep-26 |
| Sell* | 68 | 34.00p | SI Trade |
10:35:40 - 28-Sep-26 |
| Buy* | 1,200 | 34.80p | Ordinary |
08:30:57 - 28-Sep-26 |
| Sell* | 30,000 | 34.21p | Ordinary |
08:23:18 - 28-Sep-26 |
| Buy* | 5 | 35.00p | SI Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 22 | 34.00p | Ordinary |
12:52:12 - 25-Sep-26 |
| Buy* | 11 | 34.90p | Ordinary |
12:17:05 - 25-Sep-26 |
| Buy* | 4,000 | 34.89p | Ordinary |
11:41:02 - 25-Sep-26 |
| Sell* | 8,061 | 34.21p | Ordinary |
11:21:52 - 25-Sep-26 |
| Buy* | 2,000 | 34.90p | Ordinary |
11:05:05 - 25-Sep-26 |
| Unknown* | 0 | 34.00p | SI Trade |
10:59:48 - 25-Sep-26 |
| Buy* | 6,000 | 34.764p | Ordinary |
10:59:40 - 25-Sep-26 |
| Buy* | 20,000 | 34.90p | Ordinary |
10:03:00 - 25-Sep-26 |
| Sell* | 285 | 34.00p | Ordinary |
08:53:54 - 25-Sep-26 |
| Sell* | 5 | 34.00p | Ordinary |
08:32:08 - 25-Sep-26 |
| Sell* | 3,043 | 34.17p | Ordinary |
12:47:59 - 24-Sep-26 |
| Sell* | 4,000 | 34.151p | Ordinary |
12:33:36 - 24-Sep-26 |
| Buy* | 10,333 | 34.80p | Ordinary |
12:09:41 - 24-Sep-26 |
| Buy* | 1,425 | 34.80p | Ordinary |
11:23:02 - 24-Sep-26 |
| Buy* | 6,465 | 34.75p | Ordinary |
08:42:07 - 24-Sep-26 |
| Sell* | 8 | 34.00p | Ordinary |
08:35:08 - 24-Sep-26 |
| Sell* | 36 | 34.00p | Ordinary |
11:41:30 - 23-Sep-26 |
| Buy* | 1,000 | 35.00p | Suspected BUY Trade |
11:00:12 - 23-Sep-26 |
| Buy* | 28 | 35.00p | SI Trade |
08:47:14 - 23-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
08:47:14 - 23-Sep-26 |
| Buy* | 17,000 | 34.60p | Ordinary |
08:47:02 - 23-Sep-26 |
| Buy* | 257 | 35.00p | Ordinary |
08:31:03 - 23-Sep-26 |
| Buy* | 111 | 35.00p | Ordinary |
08:00:19 - 23-Sep-26 |
| Buy* | 1,431 | 34.65p | Ordinary |
15:00:43 - 22-Sep-26 |
| Buy* | 1,000 | 34.65p | Ordinary |
12:58:48 - 22-Sep-26 |
| Sell* | 8,900 | 33.55p | Ordinary |
10:51:32 - 22-Sep-26 |
| Buy* | 71 | 34.80p | Ordinary |
08:26:39 - 22-Sep-26 |
| Sell* | 234 | 33.55p | Ordinary |
08:08:07 - 22-Sep-26 |
| Sell* | 320 | 33.00p | Ordinary |
08:06:14 - 22-Sep-26 |
| Unknown* | 0 | 33.00p | SI Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 6 | 35.00p | SI Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 5 | 35.00p | SI Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 14 | 34.80p | Ordinary |
11:55:51 - 21-Sep-26 |
| Sell* | 1,172 | 33.00p | Ordinary |
09:33:13 - 21-Sep-26 |
| Sell* | 1,493 | 33.55p | Ordinary |
08:51:47 - 21-Sep-26 |
| Sell* | 29 | 33.055p | Ordinary |
08:32:14 - 21-Sep-26 |
| Sell* | 700 | 33.55p | Ordinary |
12:01:39 - 18-Sep-26 |
| Sell* | 18 | 33.055p | Ordinary |
08:34:06 - 18-Sep-26 |
| Sell* | 4 | 33.00p | SI Trade |
08:33:05 - 18-Sep-26 |
| Buy* | 128 | 35.00p | SI Trade |
08:33:05 - 18-Sep-26 |
| Buy* | 57 | 34.80p | Ordinary |
08:33:02 - 18-Sep-26 |
| Buy* | 1,154 | 35.00p | Ordinary |
08:00:00 - 18-Sep-26 |
| Buy* | 24 | 35.00p | SI Trade |
14:20:52 - 17-Sep-26 |
| Buy* | 28 | 35.00p | SI Trade |
14:20:52 - 17-Sep-26 |
| Buy* | 8 | 35.00p | SI Trade |
14:20:52 - 17-Sep-26 |
| Buy* | 15,000 | 34.38p | Ordinary |
14:19:14 - 17-Sep-26 |
| Buy* | 1,174 | 34.38p | Ordinary |
12:10:44 - 17-Sep-26 |
| Buy* | 2,800 | 34.40p | Ordinary |
09:19:41 - 17-Sep-26 |
| Sell* | 9 | 33.042p | Ordinary |
08:38:53 - 16-Sep-26 |
| Buy* | 8 | 34.80p | Ordinary |
08:32:08 - 16-Sep-26 |
| Buy* | 4,923 | 34.445p | Ordinary |
08:28:36 - 16-Sep-26 |
| Unknown* | 5,900 | 34.00p | Ordinary |
08:22:45 - 16-Sep-26 |
| Buy* | 7,365 | 33.89p | Ordinary |
16:08:32 - 15-Sep-26 |
| Buy* | 1,650 | 33.89p | Ordinary |
15:59:14 - 15-Sep-26 |
| Buy* | 10,000 | 33.00p | Ordinary |
15:23:08 - 15-Sep-26 |
| Buy* | 6,060 | 33.00p | Ordinary |
14:47:52 - 15-Sep-26 |
| Buy* | 594 | 32.99p | Ordinary |
14:07:03 - 15-Sep-26 |
| Buy* | 75 | 33.00p | Ordinary |
14:03:28 - 15-Sep-26 |
| Buy* | 5 | 33.00p | Ordinary |
13:51:29 - 15-Sep-26 |
| Buy* | 3,792 | 32.89p | Ordinary |
13:50:39 - 15-Sep-26 |
| Buy* | 7,106 | 33.00p | Ordinary |
13:40:45 - 15-Sep-26 |
| Sell* | 31 | 32.00p | SI Trade |
13:37:02 - 15-Sep-26 |
| Buy* | 1,364 | 32.99p | Ordinary |
13:36:51 - 15-Sep-26 |
| Sell* | 281 | 32.00p | Ordinary |
13:30:54 - 15-Sep-26 |
| Sell* | 5,000 | 32.10p | Ordinary |
12:57:48 - 15-Sep-26 |
| Sell* | 5,000 | 32.121p | Ordinary |
12:56:49 - 15-Sep-26 |
| Sell* | 5,000 | 33.00p | Ordinary |
12:54:08 - 15-Sep-26 |
| Sell* | 5,000 | 33.00p | Ordinary |
12:53:57 - 15-Sep-26 |
| Sell* | 29 | 33.40p | Ordinary |
12:49:51 - 15-Sep-26 |
| Sell* | 2,500 | 33.00p | Ordinary |
12:33:09 - 15-Sep-26 |
| Sell* | 8,000 | 32.25p | Negotiated Trade |
12:30:15 - 15-Sep-26 |
| Buy* | 633 | 36.00p | Ordinary |
11:00:42 - 15-Sep-26 |
| Sell* | 10,000 | 32.00p | Ordinary |
10:32:52 - 15-Sep-26 |
| Sell* | 2,500 | 35.00p | Ordinary |
10:05:10 - 15-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
09:57:50 - 15-Sep-26 |
| Sell* | 5,000 | 35.00p | Ordinary |
09:54:54 - 15-Sep-26 |
| Sell* | 594 | 35.00p | Ordinary |
09:04:50 - 15-Sep-26 |
| Unknown* | 0 | 35.00p | SI Trade |
08:00:20 - 15-Sep-26 |
| Sell* | 27 | 35.00p | SI Trade |
08:00:20 - 15-Sep-26 |
| Sell* | 1,111 | 35.44p | Ordinary |
15:41:38 - 14-Sep-26 |
| Sell* | 764 | 35.00p | Ordinary |
12:59:59 - 14-Sep-26 |
| Sell* | 4,975 | 35.00p | Ordinary |
12:15:12 - 14-Sep-26 |
| Sell* | 300 | 35.00p | Ordinary |
09:15:37 - 14-Sep-26 |
| Buy* | 30 | 36.00p | Ordinary |
08:37:09 - 14-Sep-26 |
| Unknown* | 172,413 | 34.375p | Negotiated Trade |
16:45:43 - 11-Sep-26 |
| Unknown* | -172,413 | 34.375p | Correction Negotiated Trade |
16:45:43 - 11-Sep-26 |
| Unknown* | 172,413 | 34.375p | Negotiated Trade |
16:45:43 - 11-Sep-26 |
| Buy* | 1,800 | 36.00p | Ordinary |
16:25:47 - 11-Sep-26 |
| Sell* | 1,000 | 35.01p | Ordinary |
16:04:57 - 11-Sep-26 |
| Buy* | 5,000 | 35.70p | Ordinary |
15:53:47 - 11-Sep-26 |
| Buy* | 141 | 35.70p | Ordinary |
15:41:24 - 11-Sep-26 |
| Sell* | 22 | 35.00p | SI Trade |
14:46:22 - 11-Sep-26 |
| Sell* | 10,000 | 36.00p | Ordinary |
14:45:22 - 11-Sep-26 |
| Sell* | 446 | 36.00p | Ordinary |
12:14:15 - 11-Sep-26 |
| Buy* | 1,347 | 36.80p | Ordinary |
11:56:54 - 11-Sep-26 |
| Sell* | 61 | 36.00p | Ordinary |
11:38:50 - 11-Sep-26 |
| Sell* | 2 | 36.00p | Ordinary |
15:22:28 - 10-Sep-26 |
| Buy* | 407 | 36.84p | Ordinary |
11:54:41 - 10-Sep-26 |
| Sell* | 2,641 | 36.151p | Ordinary |
09:46:14 - 10-Sep-26 |
| Sell* | 15 | 36.00p | SI Trade |
09:20:45 - 10-Sep-26 |
| Sell* | 5 | 36.00p | SI Trade |
09:20:45 - 10-Sep-26 |
| Buy* | 9,500 | 36.84p | Ordinary |
08:41:52 - 10-Sep-26 |
| Sell* | 630 | 36.151p | Ordinary |
13:22:11 - 09-Sep-26 |
| Sell* | 2,298 | 36.10p | Ordinary |
11:49:43 - 09-Sep-26 |
| Sell* | 5,000 | 36.11p | Ordinary |
11:47:19 - 09-Sep-26 |
| Sell* | 1,000 | 36.10p | Ordinary |
15:36:17 - 08-Sep-26 |
| Buy* | 2,710 | 36.90p | Ordinary |
15:19:38 - 08-Sep-26 |
| Buy* | 2,711 | 36.874p | Ordinary |
14:43:43 - 08-Sep-26 |
| Buy* | 66 | 37.50p | Ordinary |
12:36:41 - 08-Sep-26 |
| Unknown* | 10,000 | 37.00p | OTC Trade |
11:40:48 - 08-Sep-26 |
| Sell* | 269 | 36.00p | Ordinary |
11:31:15 - 08-Sep-26 |
| Unknown* | 5,000 | 37.00p | Ordinary |
11:28:50 - 08-Sep-26 |
| Sell* | 419 | 36.00p | Ordinary |
11:28:45 - 08-Sep-26 |
| Sell* | 689 | 36.00p | SI Trade |
11:28:43 - 08-Sep-26 |
| Sell* | 170 | 37.00p | Ordinary |
11:27:06 - 08-Sep-26 |
| Sell* | 117 | 37.00p | SI Trade |
11:27:06 - 08-Sep-26 |
| Sell* | 5,000 | 37.00p | Ordinary |
11:27:00 - 08-Sep-26 |
| Sell* | 3,000 | 37.02p | Ordinary |
10:09:57 - 08-Sep-26 |
| Buy* | 34 | 38.00p | SI Trade |
10:09:55 - 08-Sep-26 |
| Sell* | 167 | 37.00p | SI Trade |
10:09:55 - 08-Sep-26 |
| Buy* | 50 | 38.00p | SI Trade |
10:09:55 - 08-Sep-26 |
| Buy* | 30 | 38.00p | SI Trade |
10:09:55 - 08-Sep-26 |
| Buy* | 17 | 39.00p | SI Trade |
10:09:48 - 08-Sep-26 |
| Sell* | 250 | 37.00p | SI Trade |
10:09:48 - 08-Sep-26 |
| Sell* | 167 | 37.00p | Ordinary |
10:09:48 - 08-Sep-26 |
| Buy* | 9 | 39.00p | SI Trade |
10:09:48 - 08-Sep-26 |
| Sell* | 5,132 | 37.02p | Ordinary |
10:09:01 - 08-Sep-26 |
| Buy* | 461 | 39.00p | Ordinary |
08:01:12 - 08-Sep-26 |
| Buy* | 15 | 39.00p | SI Trade |
08:00:27 - 08-Sep-26 |
| Buy* | 1 | 39.00p | SI Trade |
08:00:27 - 08-Sep-26 |
| Buy* | 20 | 39.00p | SI Trade |
08:00:27 - 08-Sep-26 |
| Sell* | 48 | 37.00p | SI Trade |
08:00:27 - 08-Sep-26 |
| Buy* | 230 | 40.00p | Ordinary |
08:00:00 - 08-Sep-26 |
| Sell* | 88 | 37.002p | Ordinary |
16:12:44 - 07-Sep-26 |
| Sell* | 10,056 | 37.55p | Ordinary |
15:24:38 - 07-Sep-26 |
| Buy* | 250 | 38.68p | Ordinary |
15:19:35 - 07-Sep-26 |
| Sell* | 100 | 37.55p | Ordinary |
14:14:03 - 07-Sep-26 |
| Sell* | 31 | 37.00p | Ordinary |
10:11:05 - 07-Sep-26 |
| Sell* | 47 | 37.00p | SI Trade |
10:11:05 - 07-Sep-26 |
| Buy* | 15 | 39.00p | SI Trade |
10:11:05 - 07-Sep-26 |
| Sell* | 117 | 37.00p | Ordinary |
08:01:09 - 07-Sep-26 |
| Buy* | 6 | 39.00p | SI Trade |
08:00:26 - 07-Sep-26 |
| Sell* | 151 | 37.00p | SI Trade |
08:00:26 - 07-Sep-26 |
| Buy* | 88 | 39.00p | SI Trade |
08:00:26 - 07-Sep-26 |
| Buy* | 8 | 39.00p | SI Trade |
08:00:26 - 07-Sep-26 |
| Sell* | 11,575 | 37.611p | Ordinary |
08:29:38 - 04-Sep-26 |
| Buy* | 1,368 | 39.00p | Ordinary |
16:28:12 - 03-Sep-26 |
| Buy* | 101 | 38.996p | Ordinary |
14:43:25 - 03-Sep-26 |
| Sell* | 10,000 | 37.25p | Ordinary |
10:31:13 - 03-Sep-26 |
| Buy* | 88 | 39.00p | Ordinary |
10:11:28 - 03-Sep-26 |
| Buy* | 19 | 39.00p | SI Trade |
10:11:28 - 03-Sep-26 |