| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 24.9999p | Ordinary |
09:30:15 - 06-Oct-26 |
| Sell* | 56,914 | 24.65p | Ordinary |
09:26:41 - 06-Oct-26 |
| Buy* | 1,000 | 25.00p | Ordinary |
09:15:24 - 06-Oct-26 |
| Buy* | 25 | 25.00p | SI Trade |
09:12:23 - 06-Oct-26 |
| Buy* | 1,000 | 25.00p | SI Trade |
09:12:23 - 06-Oct-26 |
| Buy* | 50 | 25.00p | SI Trade |
09:12:23 - 06-Oct-26 |
| Sell* | 100,000 | 24.726p | Ordinary |
09:12:05 - 06-Oct-26 |
| Buy* | 25 | 25.50p | SI Trade |
09:02:24 - 06-Oct-26 |
| Sell* | 50,000 | 25.01p | Ordinary |
09:02:08 - 06-Oct-26 |
| Sell* | 42,323 | 25.01p | Ordinary |
08:57:04 - 06-Oct-26 |
| Buy* | 27 | 25.50p | SI Trade |
08:53:00 - 06-Oct-26 |
| Buy* | 3 | 25.50p | SI Trade |
08:53:00 - 06-Oct-26 |
| Unknown* | 106,142 | 25.00p | Ordinary |
08:52:50 - 06-Oct-26 |
| Sell* | 4,013 | 25.055p | Ordinary |
08:50:25 - 06-Oct-26 |
| Buy* | 429 | 25.80p | Ordinary |
08:34:50 - 06-Oct-26 |
| Sell* | 199 | 25.05p | Ordinary |
08:28:33 - 06-Oct-26 |
| Sell* | 688 | 25.055p | Ordinary |
08:24:53 - 06-Oct-26 |
| Sell* | 12,727 | 25.22p | Ordinary |
08:15:18 - 06-Oct-26 |
| Sell* | 20,000 | 25.22p | Ordinary |
08:11:52 - 06-Oct-26 |
| Buy* | 7,500 | 25.859p | Ordinary |
08:02:56 - 06-Oct-26 |
| Buy* | 7 | 26.00p | Ordinary |
08:02:43 - 06-Oct-26 |
| Buy* | 3,397 | 26.00p | Ordinary |
08:02:26 - 06-Oct-26 |
| Sell* | 406 | 25.00p | SI Trade |
08:00:22 - 06-Oct-26 |
| Sell* | 76 | 25.00p | SI Trade |
08:00:22 - 06-Oct-26 |
| Sell* | 3,031 | 25.00p | Uncrossing Trade |
08:00:22 - 06-Oct-26 |
| Buy* | 5,019 | 25.90p | Ordinary |
07:49:29 - 06-Oct-26 |
| Unknown* | 45,000 | 24.50p | OTC Trade |
17:08:53 - 05-Oct-26 |
| Sell* | 100,000 | 25.00p | Ordinary |
16:35:37 - 05-Oct-26 |
| Sell* | 2,500 | 24.50p | Uncrossing Trade |
16:35:12 - 05-Oct-26 |
| Sell* | 100,000 | 25.50p | Ordinary |
16:33:14 - 05-Oct-26 |
| Buy* | 19 | 26.00p | SI Trade |
16:27:12 - 05-Oct-26 |
| Sell* | 314 | 25.00p | SI Trade |
16:27:12 - 05-Oct-26 |
| Unknown* | 117,000 | 26.00p | Ordinary |
16:27:05 - 05-Oct-26 |
| Sell* | 6,293 | 24.81879p | Ordinary |
16:16:49 - 05-Oct-26 |
| Sell* | 40,000 | 24.775p | Ordinary |
16:10:43 - 05-Oct-26 |
| Sell* | 892 | 24.50p | Ordinary |
15:49:29 - 05-Oct-26 |
| Buy* | 1,000 | 25.35p | Ordinary |
15:48:51 - 05-Oct-26 |
| Sell* | 1,592 | 24.75p | Ordinary |
15:39:47 - 05-Oct-26 |
| Buy* | 11,751 | 25.30p | Ordinary |
15:36:08 - 05-Oct-26 |
| Sell* | 3 | 24.50p | SI Trade |
15:21:43 - 05-Oct-26 |
| Buy* | 25 | 26.00p | SI Trade |
15:21:43 - 05-Oct-26 |
| Buy* | 76,408 | 25.30p | Ordinary |
14:46:12 - 05-Oct-26 |
| Sell* | 10,000 | 24.6603p | Ordinary |
14:40:50 - 05-Oct-26 |
| Buy* | 36,485 | 25.30p | Ordinary |
14:37:26 - 05-Oct-26 |
| Sell* | 25,000 | 24.625p | Ordinary |
14:26:34 - 05-Oct-26 |
| Buy* | 17 | 26.00p | SI Trade |
14:25:24 - 05-Oct-26 |
| Buy* | 21 | 26.00p | SI Trade |
14:25:24 - 05-Oct-26 |
| Buy* | 201 | 26.00p | SI Trade |
14:25:24 - 05-Oct-26 |
| Sell* | 25,000 | 25.01p | Ordinary |
14:25:06 - 05-Oct-26 |
| Sell* | 3,921 | 25.499p | Ordinary |
14:21:33 - 05-Oct-26 |
| Sell* | 616 | 25.00p | Ordinary |
14:18:49 - 05-Oct-26 |
| Sell* | 3,609 | 25.05p | Ordinary |
14:04:30 - 05-Oct-26 |
| Sell* | 1,235 | 25.00p | Ordinary |
13:57:49 - 05-Oct-26 |
| Sell* | 100,000 | 25.00p | Ordinary |
13:31:22 - 05-Oct-26 |
| Buy* | 7,792 | 25.60p | Ordinary |
13:20:52 - 05-Oct-26 |
| Sell* | 1,520 | 25.00p | Ordinary |
13:11:38 - 05-Oct-26 |
| Sell* | 39,982 | 25.025p | Ordinary |
13:04:06 - 05-Oct-26 |
| Sell* | 5,000 | 25.05p | Ordinary |
13:00:13 - 05-Oct-26 |
| Sell* | 857 | 25.00p | Ordinary |
12:50:33 - 05-Oct-26 |
| Buy* | 139 | 26.00p | Ordinary |
12:31:41 - 05-Oct-26 |
| Buy* | 38 | 26.00p | Ordinary |
12:30:24 - 05-Oct-26 |
| Buy* | 3,454 | 25.834p | Ordinary |
12:17:19 - 05-Oct-26 |
| Buy* | 1,000 | 25.60p | Ordinary |
11:43:33 - 05-Oct-26 |
| Unknown* | 0 | 25.00p | SI Trade |
11:28:58 - 05-Oct-26 |
| Sell* | 30,000 | 25.05p | Ordinary |
11:28:41 - 05-Oct-26 |
| Sell* | 5,956 | 25.00p | Ordinary |
11:01:33 - 05-Oct-26 |
| Buy* | 40 | 26.00p | SI Trade |
10:43:43 - 05-Oct-26 |
| Buy* | 8 | 26.00p | SI Trade |
10:43:43 - 05-Oct-26 |
| Buy* | 50 | 26.00p | SI Trade |
10:43:43 - 05-Oct-26 |
| Sell* | 15,000 | 25.06p | Ordinary |
10:43:26 - 05-Oct-26 |
| Sell* | 2,000 | 25.166p | Ordinary |
10:36:56 - 05-Oct-26 |
| Sell* | 1,981 | 25.166p | Ordinary |
09:55:59 - 05-Oct-26 |
| Buy* | 20,000 | 25.45p | Ordinary |
08:43:53 - 05-Oct-26 |
| Buy* | 31,455 | 25.42p | Ordinary |
08:39:13 - 05-Oct-26 |
| Sell* | 16,900 | 25.025p | Ordinary |
08:39:05 - 05-Oct-26 |
| Buy* | 9 | 25.50p | Ordinary |
08:39:04 - 05-Oct-26 |
| Buy* | 128 | 25.50p | Ordinary |
08:34:05 - 05-Oct-26 |
| Sell* | 33,851 | 25.025p | Ordinary |
08:17:55 - 05-Oct-26 |
| Buy* | 40,000 | 25.374p | Ordinary |
08:14:53 - 05-Oct-26 |
| Buy* | 5,000 | 25.374p | Ordinary |
08:13:53 - 05-Oct-26 |
| Sell* | 11,092 | 25.055p | Ordinary |
08:13:26 - 05-Oct-26 |
| Sell* | 3,400 | 25.00p | Ordinary |
08:08:06 - 05-Oct-26 |
| Sell* | 24,000 | 25.055p | Ordinary |
08:07:17 - 05-Oct-26 |
| Buy* | 7 | 25.50p | SI Trade |
08:06:03 - 05-Oct-26 |
| Buy* | 7,826 | 25.40p | Ordinary |
08:05:56 - 05-Oct-26 |
| Buy* | 78 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 4 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 1,960 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 3 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 316 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 24 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 35 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Sell* | 686 | 25.00p | SI Trade |
08:05:38 - 05-Oct-26 |
| Sell* | 1,103 | 25.00p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 19 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Sell* | 34 | 25.00p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 18 | 25.50p | SI Trade |
08:05:38 - 05-Oct-26 |
| Sell* | 637 | 25.00p | SI Trade |
08:05:38 - 05-Oct-26 |
| Buy* | 581 | 25.475p | Ordinary |
08:05:30 - 05-Oct-26 |
| Sell* | 20,000 | 24.82p | Ordinary |
08:03:33 - 05-Oct-26 |
| Buy* | 65 | 25.50p | Ordinary |
08:03:16 - 05-Oct-26 |
| Buy* | 5,466 | 25.25p | Ordinary |
08:02:12 - 05-Oct-26 |
| Buy* | 1,358 | 25.475p | Ordinary |
08:00:28 - 05-Oct-26 |
| Buy* | 406 | 25.475p | Ordinary |
08:00:28 - 05-Oct-26 |
| Buy* | 10,300 | 25.15p | Ordinary |
08:00:18 - 05-Oct-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
16:36:47 - 02-Oct-26 |
| Buy* | 39 | 25.50p | Ordinary |
16:02:37 - 02-Oct-26 |
| Buy* | 977 | 25.189p | Ordinary |
15:23:58 - 02-Oct-26 |
| Sell* | 20,161 | 24.82p | Ordinary |
14:42:17 - 02-Oct-26 |
| Buy* | 2,015 | 25.189p | Ordinary |
13:51:09 - 02-Oct-26 |
| Sell* | 9,466 | 24.82p | Ordinary |
12:31:41 - 02-Oct-26 |
| Buy* | 1,700 | 25.189p | Ordinary |
11:51:19 - 02-Oct-26 |
| Sell* | 41 | 24.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Buy* | 227 | 25.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Buy* | 300 | 25.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Buy* | 3 | 25.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Buy* | 7 | 25.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Sell* | 88 | 24.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Sell* | 4 | 24.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Buy* | 92 | 25.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Buy* | 4 | 25.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Buy* | 4 | 25.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Sell* | 163 | 24.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Sell* | 65 | 24.50p | SI Trade |
11:39:33 - 02-Oct-26 |
| Sell* | 14,286 | 24.91p | Ordinary |
10:52:24 - 02-Oct-26 |
| Buy* | 724 | 25.50p | Ordinary |
10:18:22 - 02-Oct-26 |
| Buy* | 11,405 | 25.189p | Ordinary |
10:02:31 - 02-Oct-26 |
| Sell* | 819 | 24.91p | Ordinary |
09:51:58 - 02-Oct-26 |
| Sell* | 40,161 | 24.91p | Ordinary |
09:28:31 - 02-Oct-26 |
| Buy* | 15,835 | 25.20p | Ordinary |
09:19:27 - 02-Oct-26 |
| Sell* | 8,029 | 24.91p | Ordinary |
09:10:28 - 02-Oct-26 |
| Sell* | 4,017 | 24.91p | Ordinary |
08:54:13 - 02-Oct-26 |
| Buy* | 10,000 | 25.335p | Ordinary |
08:12:28 - 02-Oct-26 |
| Sell* | 2,000 | 24.88p | Ordinary |
08:11:09 - 02-Oct-26 |
| Sell* | 4,035 | 24.8513p | Negotiated Trade |
16:42:18 - 01-Oct-26 |
| Unknown* | 75,000 | 25.00p | Ordinary |
16:38:59 - 01-Oct-26 |
| Buy* | 1,934 | 25.35p | Ordinary |
15:03:48 - 01-Oct-26 |
| Buy* | 1,961 | 25.50p | Ordinary |
14:59:38 - 01-Oct-26 |
| Sell* | 3 | 24.50p | Ordinary |
14:07:51 - 01-Oct-26 |
| Sell* | 3 | 24.00p | Uncrossing Trade |
14:00:28 - 01-Oct-26 |
| Sell* | 11,592 | 24.62p | Ordinary |
13:35:22 - 01-Oct-26 |
| Sell* | 224 | 24.62p | Ordinary |
12:48:14 - 01-Oct-26 |
| Sell* | 313 | 24.62p | Ordinary |
12:46:57 - 01-Oct-26 |
| Sell* | 286 | 24.62p | Ordinary |
12:46:56 - 01-Oct-26 |
| Buy* | 78 | 25.50p | SI Trade |
12:27:06 - 01-Oct-26 |
| Sell* | 380 | 24.50p | SI Trade |
12:27:06 - 01-Oct-26 |
| Buy* | 11,876 | 25.25p | Ordinary |
11:41:01 - 01-Oct-26 |
| Sell* | 10,107 | 24.775p | Ordinary |
11:20:36 - 01-Oct-26 |
| Sell* | 6,083 | 24.80p | Ordinary |
11:16:22 - 01-Oct-26 |
| Sell* | 2,019 | 24.775p | Ordinary |
11:09:26 - 01-Oct-26 |
| Sell* | 8,000 | 24.80p | Ordinary |
11:08:32 - 01-Oct-26 |
| Sell* | 10,458 | 25.031p | Ordinary |
10:52:36 - 01-Oct-26 |
| Buy* | 745 | 25.50p | SI Trade |
10:31:04 - 01-Oct-26 |
| Buy* | 35 | 25.50p | SI Trade |
10:31:04 - 01-Oct-26 |
| Buy* | 7,906 | 25.25p | Ordinary |
10:30:12 - 01-Oct-26 |
| Buy* | 3,014 | 25.50p | Ordinary |
10:24:23 - 01-Oct-26 |
| Buy* | 1,561 | 25.50p | SI Trade |
10:24:22 - 01-Oct-26 |
| Sell* | 30,000 | 25.025p | Ordinary |
10:11:57 - 01-Oct-26 |
| Unknown* | 9,885 | 25.25p | Ordinary |
09:53:42 - 01-Oct-26 |
| Sell* | 10,000 | 25.025p | Ordinary |
09:48:07 - 01-Oct-26 |
| Sell* | 36,500 | 25.055p | Ordinary |
09:15:58 - 01-Oct-26 |
| Buy* | 25 | 26.00p | SI Trade |
09:06:08 - 01-Oct-26 |
| Sell* | 78,590 | 25.44p | Ordinary |
09:06:00 - 01-Oct-26 |
| Sell* | 37,077 | 25.08p | Ordinary |
08:56:26 - 01-Oct-26 |
| Unknown* | 43 | 25.50p | Ordinary |
08:50:01 - 01-Oct-26 |
| Unknown* | 78 | 25.50p | Ordinary |
08:46:25 - 01-Oct-26 |
| Sell* | 59,604 | 25.1755p | Ordinary |
08:44:21 - 01-Oct-26 |
| Sell* | 34,500 | 25.202p | Ordinary |
08:42:38 - 01-Oct-26 |
| Sell* | 10,000 | 25.1751p | Ordinary |
08:39:07 - 01-Oct-26 |
| Sell* | 2,078 | 25.375p | Ordinary |
08:35:09 - 01-Oct-26 |
| Buy* | 39,676 | 25.18p | Ordinary |
08:34:26 - 01-Oct-26 |
| Buy* | 39,676 | 25.18p | Ordinary |
08:33:57 - 01-Oct-26 |
| Sell* | 6,083 | 24.775p | Ordinary |
08:33:32 - 01-Oct-26 |
| Buy* | 79,485 | 25.148p | Ordinary |
08:33:00 - 01-Oct-26 |
| Buy* | 39 | 25.25p | Ordinary |
08:25:50 - 01-Oct-26 |
| Sell* | 4,122 | 24.751p | Ordinary |
08:15:22 - 01-Oct-26 |
| Sell* | 52 | 24.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 246 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 4 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 3 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Sell* | 14 | 24.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 4 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 38 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Sell* | 11 | 24.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 28 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 3 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 12 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 13 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 27 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 24 | 25.50p | SI Trade |
08:13:47 - 01-Oct-26 |
| Buy* | 39 | 25.25p | Ordinary |
08:13:45 - 01-Oct-26 |
| Buy* | 8,954 | 25.195p | Ordinary |
08:11:40 - 01-Oct-26 |
| Buy* | 1,000 | 25.195p | Ordinary |
08:00:08 - 01-Oct-26 |
| Unknown* | 600,000 | 25.00p | Negotiated Trade |
16:38:32 - 30-Sep-26 |
| Sell* | 4,054 | 24.755p | Ordinary |
16:29:10 - 30-Sep-26 |
| Sell* | 12,133 | 24.755p | Ordinary |
16:26:47 - 30-Sep-26 |
| Sell* | 7,985 | 24.925p | Ordinary |
15:13:52 - 30-Sep-26 |
| Sell* | 65,257 | 24.665p | Ordinary |
14:41:42 - 30-Sep-26 |
| Sell* | 50,000 | 24.95p | Ordinary |
14:39:17 - 30-Sep-26 |
| Sell* | 3,060 | 24.95p | Ordinary |
14:31:41 - 30-Sep-26 |