| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,584 | 24.00p | Uncrossing Trade |
16:35:12 - 15-Sep-26 |
| Sell* | 50,000 | 24.15p | Ordinary |
16:31:44 - 15-Sep-26 |
| Buy* | 1,536 | 24.50p | SI Trade |
16:25:58 - 15-Sep-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
16:25:51 - 15-Sep-26 |
| Buy* | 3,039 | 24.50p | Ordinary |
16:23:08 - 15-Sep-26 |
| Sell* | 20,000 | 24.00p | Ordinary |
16:22:57 - 15-Sep-26 |
| Sell* | 20,000 | 24.00p | Ordinary |
16:22:31 - 15-Sep-26 |
| Buy* | 1,250 | 24.30p | Ordinary |
16:19:56 - 15-Sep-26 |
| Buy* | 245 | 24.40p | Ordinary |
16:18:12 - 15-Sep-26 |
| Sell* | 4,124 | 24.15p | Ordinary |
16:16:44 - 15-Sep-26 |
| Sell* | 35,611 | 24.04375p | Ordinary |
16:14:29 - 15-Sep-26 |
| Sell* | 7,743 | 24.04375p | Ordinary |
16:14:26 - 15-Sep-26 |
| Sell* | 3,972 | 24.04375p | Ordinary |
16:14:22 - 15-Sep-26 |
| Buy* | 504 | 24.50p | SI Trade |
15:58:08 - 15-Sep-26 |
| Sell* | 20,828 | 24.0258p | Ordinary |
15:57:44 - 15-Sep-26 |
| Buy* | 4,065 | 24.50p | Ordinary |
15:45:37 - 15-Sep-26 |
| Sell* | 2,500 | 24.225p | Ordinary |
15:25:32 - 15-Sep-26 |
| Buy* | 23 | 24.50p | Ordinary |
15:15:22 - 15-Sep-26 |
| Sell* | 19,666 | 24.10p | Ordinary |
15:14:12 - 15-Sep-26 |
| Sell* | 801 | 24.225p | Ordinary |
14:19:18 - 15-Sep-26 |
| Sell* | 272 | 24.225p | Ordinary |
13:48:59 - 15-Sep-26 |
| Sell* | 6,259 | 24.10p | Ordinary |
13:47:26 - 15-Sep-26 |
| Sell* | 7,416 | 24.10p | Ordinary |
13:46:27 - 15-Sep-26 |
| Sell* | 29,466 | 24.24p | Ordinary |
13:32:16 - 15-Sep-26 |
| Sell* | 5,000 | 24.24p | Ordinary |
13:25:22 - 15-Sep-26 |
| Sell* | 5,000 | 24.10p | Ordinary |
13:06:38 - 15-Sep-26 |
| Sell* | 20,644 | 24.20p | Ordinary |
13:04:32 - 15-Sep-26 |
| Sell* | 20,644 | 24.20p | Ordinary |
13:02:26 - 15-Sep-26 |
| Sell* | 25,000 | 24.24p | Ordinary |
12:55:17 - 15-Sep-26 |
| Sell* | 78 | 24.24p | Ordinary |
12:51:08 - 15-Sep-26 |
| Sell* | 2,034 | 24.24p | Ordinary |
12:46:31 - 15-Sep-26 |
| Sell* | 374 | 24.05p | Ordinary |
12:44:23 - 15-Sep-26 |
| Buy* | 2,800 | 24.27p | Ordinary |
12:38:52 - 15-Sep-26 |
| Sell* | 100 | 24.00p | SI Trade |
12:36:17 - 15-Sep-26 |
| Buy* | 81 | 24.50p | SI Trade |
12:36:17 - 15-Sep-26 |
| Buy* | 8 | 24.50p | SI Trade |
12:36:17 - 15-Sep-26 |
| Sell* | 30,000 | 24.075p | Ordinary |
12:36:05 - 15-Sep-26 |
| Buy* | 5,122 | 24.50p | Ordinary |
12:20:36 - 15-Sep-26 |
| Buy* | 20,000 | 24.30p | Ordinary |
12:19:28 - 15-Sep-26 |
| Buy* | 4,082 | 24.324p | Ordinary |
12:15:42 - 15-Sep-26 |
| Buy* | 8,163 | 24.324p | Ordinary |
12:15:16 - 15-Sep-26 |
| Buy* | 13,296 | 24.30p | Ordinary |
12:13:48 - 15-Sep-26 |
| Sell* | 15 | 24.075p | Ordinary |
12:09:50 - 15-Sep-26 |
| Buy* | 10 | 24.50p | SI Trade |
11:28:51 - 15-Sep-26 |
| Buy* | 163 | 24.50p | SI Trade |
11:28:51 - 15-Sep-26 |
| Sell* | 350,100 | 24.008p | Negotiated Trade |
11:17:11 - 15-Sep-26 |
| Sell* | 350,100 | 24.00p | Negotiated Trade |
11:17:01 - 15-Sep-26 |
| Sell* | 2,482 | 24.075p | Ordinary |
10:49:01 - 15-Sep-26 |
| Buy* | 7,695 | 24.34p | Ordinary |
10:12:48 - 15-Sep-26 |
| Buy* | 394 | 24.34p | Ordinary |
10:03:55 - 15-Sep-26 |
| Buy* | 122 | 24.50p | Ordinary |
09:31:26 - 15-Sep-26 |
| Buy* | 4,999 | 24.50p | Suspected BUY Trade |
09:00:08 - 15-Sep-26 |
| Buy* | 4 | 24.50p | SI Trade |
08:48:09 - 15-Sep-26 |
| Sell* | 1,850 | 24.00p | SI Trade |
08:48:09 - 15-Sep-26 |
| Sell* | 1,542 | 24.00p | SI Trade |
08:48:09 - 15-Sep-26 |
| Buy* | 3,333 | 24.50p | SI Trade |
08:48:09 - 15-Sep-26 |
| Sell* | 108 | 24.00p | SI Trade |
08:48:09 - 15-Sep-26 |
| Sell* | 13,622 | 24.15p | Ordinary |
08:18:03 - 15-Sep-26 |
| Buy* | 4 | 25.00p | SI Trade |
08:13:56 - 15-Sep-26 |
| Sell* | 10,000 | 24.225p | Ordinary |
08:07:40 - 15-Sep-26 |
| Sell* | 41,061 | 24.375p | Ordinary |
08:03:27 - 15-Sep-26 |
| Sell* | 10,778 | 24.375p | Ordinary |
08:00:16 - 15-Sep-26 |
| Sell* | 850 | 24.00p | SI Trade |
08:00:15 - 15-Sep-26 |
| Sell* | 22 | 24.00p | SI Trade |
08:00:15 - 15-Sep-26 |
| Buy* | 9 | 25.50p | SI Trade |
08:00:15 - 15-Sep-26 |
| Sell* | 42 | 24.00p | SI Trade |
08:00:15 - 15-Sep-26 |
| Sell* | 19 | 24.00p | SI Trade |
08:00:15 - 15-Sep-26 |
| Buy* | 156 | 25.50p | SI Trade |
08:00:15 - 15-Sep-26 |
| Buy* | 46 | 25.50p | SI Trade |
08:00:15 - 15-Sep-26 |
| Buy* | 28 | 25.50p | SI Trade |
08:00:15 - 15-Sep-26 |
| Buy* | 588 | 25.50p | SI Trade |
08:00:15 - 15-Sep-26 |
| Sell* | 74 | 24.00p | SI Trade |
08:00:15 - 15-Sep-26 |
| Buy* | 7 | 25.50p | SI Trade |
08:00:15 - 15-Sep-26 |
| Unknown* | 500 | 24.75p | OTC Trade |
17:06:45 - 14-Sep-26 |
| Sell* | 100,000 | 24.00p | Ordinary |
16:29:49 - 14-Sep-26 |
| Sell* | 8,206 | 24.375p | Ordinary |
16:29:02 - 14-Sep-26 |
| Sell* | 12,404 | 24.375p | Ordinary |
16:22:23 - 14-Sep-26 |
| Sell* | 16,360 | 24.45p | Ordinary |
16:21:18 - 14-Sep-26 |
| Sell* | 805 | 24.45p | Ordinary |
15:47:45 - 14-Sep-26 |
| Sell* | 5,000 | 24.45p | Ordinary |
15:43:58 - 14-Sep-26 |
| Sell* | 13,523 | 24.45p | Ordinary |
14:44:24 - 14-Sep-26 |
| Buy* | 76,923 | 25.125p | Ordinary |
14:43:36 - 14-Sep-26 |
| Sell* | 10,321 | 24.3614p | Ordinary |
14:03:07 - 14-Sep-26 |
| Buy* | 27 | 25.40p | Ordinary |
13:32:31 - 14-Sep-26 |
| Sell* | 5,000 | 24.37p | Ordinary |
13:27:28 - 14-Sep-26 |
| Buy* | 3,968 | 25.20p | Ordinary |
13:12:53 - 14-Sep-26 |
| Sell* | 4,334 | 24.37p | Ordinary |
12:42:33 - 14-Sep-26 |
| Sell* | 6,065 | 24.3555p | Ordinary |
12:36:45 - 14-Sep-26 |
| Buy* | 1,572 | 25.50p | SI Trade |
12:36:02 - 14-Sep-26 |
| Sell* | 88 | 24.00p | SI Trade |
12:36:02 - 14-Sep-26 |
| Buy* | 20,173 | 24.77p | Ordinary |
12:35:56 - 14-Sep-26 |
| Sell* | 16,444 | 24.325p | Ordinary |
12:20:46 - 14-Sep-26 |
| Buy* | 1,152 | 25.00p | Ordinary |
12:20:25 - 14-Sep-26 |
| Buy* | 7,416 | 24.77p | Ordinary |
11:50:59 - 14-Sep-26 |
| Buy* | 30,000 | 24.748p | Ordinary |
11:48:10 - 14-Sep-26 |
| Buy* | 16,132 | 24.77p | Ordinary |
11:44:12 - 14-Sep-26 |
| Sell* | 8,276 | 24.251p | Ordinary |
11:38:01 - 14-Sep-26 |
| Buy* | 1,189 | 24.80p | Ordinary |
11:37:31 - 14-Sep-26 |
| Buy* | 982 | 24.80p | Ordinary |
11:33:01 - 14-Sep-26 |
| Buy* | 12,086 | 24.855p | Ordinary |
11:31:39 - 14-Sep-26 |
| Sell* | 10,000 | 24.40p | Ordinary |
11:17:27 - 14-Sep-26 |
| Sell* | 15,000 | 24.40p | Ordinary |
11:15:46 - 14-Sep-26 |
| Sell* | 5,000 | 24.20p | Ordinary |
11:14:44 - 14-Sep-26 |
| Sell* | 5,000 | 25.00p | Ordinary |
11:14:04 - 14-Sep-26 |
| Sell* | 10,000 | 25.225p | Ordinary |
11:12:43 - 14-Sep-26 |
| Sell* | 40,000 | 25.00p | Ordinary |
11:01:13 - 14-Sep-26 |
| Sell* | 3,605 | 25.00p | Ordinary |
11:01:04 - 14-Sep-26 |
| Buy* | 588 | 25.50p | SI Trade |
10:53:02 - 14-Sep-26 |
| Buy* | 13 | 25.50p | SI Trade |
10:53:02 - 14-Sep-26 |
| Sell* | 12,013 | 25.05p | Ordinary |
10:42:58 - 14-Sep-26 |
| Sell* | 83,646 | 25.01p | Ordinary |
10:41:16 - 14-Sep-26 |
| Sell* | 5,000 | 25.10p | Ordinary |
10:19:07 - 14-Sep-26 |
| Sell* | 28,474 | 25.15p | Ordinary |
10:12:07 - 14-Sep-26 |
| Buy* | 6 | 25.50p | SI Trade |
09:56:59 - 14-Sep-26 |
| Sell* | 37 | 25.00p | SI Trade |
09:56:59 - 14-Sep-26 |
| Buy* | 2,000 | 25.65p | Ordinary |
09:49:35 - 14-Sep-26 |
| Sell* | 77,227 | 25.01p | Ordinary |
09:30:11 - 14-Sep-26 |
| Sell* | 10,000 | 25.20p | Ordinary |
09:23:50 - 14-Sep-26 |
| Sell* | 1,980 | 25.10p | Ordinary |
09:05:08 - 14-Sep-26 |
| Buy* | 3,856 | 25.80p | Ordinary |
09:02:52 - 14-Sep-26 |
| Unknown* | 175,000 | 25.1389p | Ordinary |
08:56:24 - 14-Sep-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:55:16 - 14-Sep-26 |
| Buy* | 230 | 26.00p | SI Trade |
08:54:53 - 14-Sep-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:54:53 - 14-Sep-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:54:53 - 14-Sep-26 |
| Sell* | 21 | 25.00p | SI Trade |
08:54:53 - 14-Sep-26 |
| Sell* | 14,559 | 25.50p | Ordinary |
08:38:21 - 14-Sep-26 |
| Buy* | 100 | 26.00p | Suspected BUY Trade |
16:35:21 - 11-Sep-26 |
| Sell* | 736 | 25.55p | Ordinary |
16:28:24 - 11-Sep-26 |
| Buy* | 193 | 25.90p | Ordinary |
16:26:38 - 11-Sep-26 |
| Sell* | 43,496 | 25.577p | Ordinary |
16:09:19 - 11-Sep-26 |
| Buy* | 9 | 26.00p | SI Trade |
15:58:44 - 11-Sep-26 |
| Buy* | 50 | 26.00p | SI Trade |
15:58:44 - 11-Sep-26 |
| Buy* | 55,114 | 25.9344p | Ordinary |
15:58:26 - 11-Sep-26 |
| Buy* | 4 | 25.80p | Ordinary |
15:54:10 - 11-Sep-26 |
| Unknown* | 37,628 | 25.50p | Ordinary |
15:38:56 - 11-Sep-26 |
| Unknown* | 37,626 | 25.50p | Ordinary |
15:38:56 - 11-Sep-26 |
| Unknown* | -37,628 | 25.50p | Ordinary Correction |
15:38:56 - 11-Sep-26 |
| Buy* | 50,000 | 25.70p | Ordinary |
15:23:09 - 11-Sep-26 |
| Buy* | 769 | 26.00p | SI Trade |
13:55:21 - 11-Sep-26 |
| Sell* | 91 | 25.50p | SI Trade |
13:55:21 - 11-Sep-26 |
| Sell* | 1,000 | 25.55p | Ordinary |
13:39:14 - 11-Sep-26 |
| Sell* | 400 | 25.50p | Ordinary |
13:36:36 - 11-Sep-26 |
| Sell* | 19,566 | 25.555p | Ordinary |
13:35:53 - 11-Sep-26 |
| Buy* | 192 | 25.945p | Ordinary |
13:14:21 - 11-Sep-26 |
| Buy* | 385 | 25.945p | Ordinary |
13:09:46 - 11-Sep-26 |
| Sell* | 5,000 | 25.55p | Ordinary |
13:08:56 - 11-Sep-26 |
| Sell* | 10,000 | 25.50p | Ordinary |
12:58:26 - 11-Sep-26 |
| Buy* | 38,669 | 25.85p | Ordinary |
12:48:38 - 11-Sep-26 |
| Buy* | 11,586 | 25.85p | Ordinary |
11:27:37 - 11-Sep-26 |
| Sell* | 117 | 25.50p | Ordinary |
11:13:52 - 11-Sep-26 |
| Sell* | 10,000 | 25.55p | Ordinary |
11:13:47 - 11-Sep-26 |
| Buy* | 19,289 | 25.90p | Ordinary |
11:07:02 - 11-Sep-26 |
| Sell* | 19,501 | 25.66p | Ordinary |
10:49:51 - 11-Sep-26 |
| Sell* | 40 | 25.50p | Ordinary |
10:45:07 - 11-Sep-26 |
| Sell* | 26,000 | 25.66p | Ordinary |
10:27:29 - 11-Sep-26 |
| Buy* | 70 | 26.00p | SI Trade |
10:15:30 - 11-Sep-26 |
| Unknown* | 3,850 | 26.00p | Ordinary |
10:15:17 - 11-Sep-26 |
| Unknown* | 100 | 26.00p | Ordinary |
09:31:15 - 11-Sep-26 |
| Buy* | 37 | 26.50p | SI Trade |
09:21:55 - 11-Sep-26 |
| Sell* | 667 | 25.50p | SI Trade |
09:21:55 - 11-Sep-26 |
| Unknown* | 150,000 | 25.65p | Ordinary |
09:21:41 - 11-Sep-26 |
| Sell* | 5,999 | 25.50p | Ordinary |
09:18:14 - 11-Sep-26 |
| Sell* | 15,000 | 26.055p | Ordinary |
08:56:35 - 11-Sep-26 |
| Sell* | 30,000 | 26.00p | Ordinary |
08:56:25 - 11-Sep-26 |
| Sell* | 270 | 26.05p | Ordinary |
08:51:28 - 11-Sep-26 |
| Sell* | 41,391 | 26.05p | Ordinary |
08:47:46 - 11-Sep-26 |
| Sell* | 50,000 | 26.05p | Ordinary |
08:47:40 - 11-Sep-26 |
| Sell* | 30,732 | 26.055p | Ordinary |
08:47:29 - 11-Sep-26 |
| Buy* | 341 | 26.95p | Ordinary |
08:34:08 - 11-Sep-26 |
| Sell* | 15,000 | 26.00p | Ordinary |
08:33:44 - 11-Sep-26 |
| Buy* | 50,000 | 26.35p | Ordinary |
08:33:37 - 11-Sep-26 |
| Buy* | 75,000 | 27.00p | Ordinary |
08:33:16 - 11-Sep-26 |
| Sell* | 3 | 25.50p | SI Trade |
08:20:17 - 11-Sep-26 |
| Buy* | 7 | 27.00p | SI Trade |
08:20:17 - 11-Sep-26 |
| Buy* | 29 | 27.00p | SI Trade |
08:20:17 - 11-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
08:20:17 - 11-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:20:17 - 11-Sep-26 |
| Buy* | 22 | 27.00p | SI Trade |
08:20:17 - 11-Sep-26 |
| Buy* | 74 | 27.00p | SI Trade |
08:20:17 - 11-Sep-26 |
| Buy* | 470 | 26.875p | Ordinary |
08:00:12 - 11-Sep-26 |
| Buy* | 57,938 | 25.88p | Ordinary |
16:21:26 - 10-Sep-26 |
| Sell* | 11,028 | 25.58p | Ordinary |
16:10:50 - 10-Sep-26 |
| Buy* | 1 | 26.00p | Ordinary |
16:09:24 - 10-Sep-26 |
| Sell* | 3,198 | 25.65002p | Ordinary |
16:01:27 - 10-Sep-26 |
| Sell* | 6,695 | 25.65p | Ordinary |
16:01:06 - 10-Sep-26 |
| Buy* | 57,782 | 25.95p | Ordinary |
15:58:28 - 10-Sep-26 |
| Sell* | 5,000 | 25.50p | Ordinary |
15:57:12 - 10-Sep-26 |
| Sell* | 15,000 | 25.55p | Ordinary |
15:44:39 - 10-Sep-26 |
| Unknown* | 21,983 | 25.75p | Ordinary |
15:44:27 - 10-Sep-26 |
| Sell* | 483 | 25.50p | SI Trade |
15:44:12 - 10-Sep-26 |
| Buy* | 5 | 26.00p | SI Trade |
15:44:12 - 10-Sep-26 |
| Buy* | 7 | 26.00p | SI Trade |
15:44:12 - 10-Sep-26 |
| Sell* | 1,081 | 25.555p | Ordinary |
15:35:33 - 10-Sep-26 |
| Buy* | 1,342 | 26.08p | Ordinary |
15:30:42 - 10-Sep-26 |
| Buy* | 191 | 26.15p | Ordinary |
15:09:14 - 10-Sep-26 |
| Sell* | 1,957 | 25.555p | Ordinary |
15:08:27 - 10-Sep-26 |
| Sell* | 19,547 | 25.60p | Ordinary |
14:55:48 - 10-Sep-26 |
| Sell* | 19,494 | 25.65p | Ordinary |
14:25:52 - 10-Sep-26 |
| Sell* | 19,385 | 25.82p | Ordinary |
13:57:31 - 10-Sep-26 |