| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,540 | 26.00p | Automatic Execution |
16:25:37 - 17-Sep-25 |
| Sell* | 3,000 | 25.69p | Ordinary |
16:13:36 - 17-Sep-25 |
| Unknown* | 125,000 | 25.50p | Ordinary |
16:06:12 - 17-Sep-25 |
| Sell* | 9,842 | 25.4462p | Ordinary |
15:03:26 - 17-Sep-25 |
| Sell* | 9,700 | 25.418p | Ordinary |
14:39:11 - 17-Sep-25 |
| Sell* | 5,000 | 25.52p | Ordinary |
14:17:32 - 17-Sep-25 |
| Sell* | 440 | 25.445p | Ordinary |
13:55:52 - 17-Sep-25 |
| Sell* | 1,739 | 25.52p | Ordinary |
13:15:36 - 17-Sep-25 |
| Sell* | 10,050 | 25.442p | Ordinary |
13:13:52 - 17-Sep-25 |
| Sell* | 1 | 25.436p | Ordinary |
11:42:21 - 17-Sep-25 |
| Buy* | 19 | 26.00p | SI Trade |
11:33:00 - 17-Sep-25 |
| Buy* | 10 | 26.00p | SI Trade |
11:33:00 - 17-Sep-25 |
| Buy* | 36 | 26.00p | SI Trade |
11:33:00 - 17-Sep-25 |
| Sell* | 1,922 | 25.6936p | Ordinary |
10:30:54 - 17-Sep-25 |
| Unknown* | 1,750 | 25.70p | Ordinary |
10:11:01 - 17-Sep-25 |
| Sell* | 1,190 | 25.436p | Ordinary |
09:58:46 - 17-Sep-25 |
| Buy* | 3,535 | 25.7056p | Ordinary |
09:44:06 - 17-Sep-25 |
| Sell* | 51 | 25.40p | SI Trade |
09:26:46 - 17-Sep-25 |
| Buy* | 11 | 26.00p | SI Trade |
09:26:46 - 17-Sep-25 |
| Buy* | 18 | 26.00p | SI Trade |
09:26:46 - 17-Sep-25 |
| Sell* | 10,000 | 25.536p | Ordinary |
09:26:34 - 17-Sep-25 |
| Buy* | 20 | 26.112p | Ordinary |
08:38:52 - 17-Sep-25 |
| Buy* | 2 | 26.165p | Ordinary |
08:34:11 - 17-Sep-25 |
| Buy* | 3,763 | 26.124p | Ordinary |
08:03:36 - 17-Sep-25 |
| Sell* | 7,000 | 25.536p | Ordinary |
16:13:12 - 16-Sep-25 |
| Buy* | 24 | 26.136p | Ordinary |
15:52:51 - 16-Sep-25 |
| Buy* | 1,309 | 26.148p | Ordinary |
15:46:52 - 16-Sep-25 |
| Sell* | 50,000 | 25.4879p | Ordinary |
14:41:25 - 16-Sep-25 |
| Unknown* | 100,000 | 25.41p | Ordinary |
14:39:11 - 16-Sep-25 |
| Unknown* | 150,000 | 25.524p | Ordinary |
14:38:06 - 16-Sep-25 |
| Buy* | 13 | 25.80p | SI Trade |
13:03:10 - 16-Sep-25 |
| Buy* | 8 | 25.80p | SI Trade |
13:03:10 - 16-Sep-25 |
| Sell* | 27 | 25.40p | SI Trade |
13:03:10 - 16-Sep-25 |
| Sell* | 162 | 25.516p | Ordinary |
12:38:12 - 16-Sep-25 |
| Sell* | 3,999 | 25.508p | Ordinary |
12:28:42 - 16-Sep-25 |
| Buy* | 2,695 | 25.6196p | Ordinary |
11:03:21 - 16-Sep-25 |
| Sell* | 145 | 25.504p | Ordinary |
10:55:40 - 16-Sep-25 |
| Sell* | 1,005 | 25.50p | Ordinary |
10:05:42 - 16-Sep-25 |
| Buy* | 23 | 25.62p | Ordinary |
09:49:51 - 16-Sep-25 |
| Buy* | 3 | 25.80p | SI Trade |
08:51:49 - 16-Sep-25 |
| Buy* | 7 | 25.80p | SI Trade |
08:51:49 - 16-Sep-25 |
| Buy* | 11 | 25.80p | SI Trade |
08:51:49 - 16-Sep-25 |
| Buy* | 10,000 | 25.675p | Ordinary |
08:26:59 - 16-Sep-25 |
| Unknown* | 100,000 | 25.475p | Ordinary |
08:02:23 - 16-Sep-25 |
| Sell* | 2,500 | 25.47p | Ordinary |
16:14:56 - 15-Sep-25 |
| Buy* | 5 | 25.90p | SI Trade |
15:49:57 - 15-Sep-25 |
| Sell* | 20,154 | 25.478p | Ordinary |
15:48:44 - 15-Sep-25 |
| Buy* | 7 | 25.732p | Ordinary |
15:23:20 - 15-Sep-25 |
| Buy* | 10 | 26.00p | SI Trade |
15:12:19 - 15-Sep-25 |
| Buy* | 100 | 25.732p | Ordinary |
15:05:58 - 15-Sep-25 |
| Sell* | 2,340 | 25.472p | Ordinary |
14:25:18 - 15-Sep-25 |
| Buy* | 3,826 | 26.00p | SI Trade |
14:24:43 - 15-Sep-25 |
| Buy* | 66 | 26.00p | SI Trade |
14:24:43 - 15-Sep-25 |
| Buy* | 3 | 26.00p | SI Trade |
14:24:43 - 15-Sep-25 |
| Unknown* | 296,031 | 25.95p | Negotiated Trade |
14:05:47 - 15-Sep-25 |
| Unknown* | 25,696 | 25.85p | Ordinary |
13:59:10 - 15-Sep-25 |
| Sell* | 249 | 25.718p | Ordinary |
13:28:10 - 15-Sep-25 |
| Sell* | 4,000 | 25.709p | Ordinary |
13:24:52 - 15-Sep-25 |
| Buy* | 11,539 | 25.8677p | Ordinary |
12:09:33 - 15-Sep-25 |
| Sell* | 15,000 | 25.80p | Automatic Execution |
11:54:32 - 15-Sep-25 |
| Sell* | 3,000 | 25.806p | Ordinary |
11:54:27 - 15-Sep-25 |
| Sell* | 10,050 | 25.812p | Ordinary |
11:45:50 - 15-Sep-25 |
| Buy* | 3,000 | 25.98p | Ordinary |
11:21:27 - 15-Sep-25 |
| Sell* | 8,000 | 25.715p | Ordinary |
11:15:28 - 15-Sep-25 |
| Buy* | 3,000 | 25.99p | Ordinary |
11:09:40 - 15-Sep-25 |
| Buy* | 34 | 26.40p | SI Trade |
10:55:45 - 15-Sep-25 |
| Sell* | 15,000 | 25.80p | Automatic Execution |
10:55:45 - 15-Sep-25 |
| Sell* | 8,248 | 25.818p | Ordinary |
10:55:33 - 15-Sep-25 |
| Sell* | 154 | 25.68p | Ordinary |
10:19:52 - 15-Sep-25 |
| Sell* | 15,000 | 25.90p | Automatic Execution |
10:19:51 - 15-Sep-25 |
| Buy* | 15 | 26.40p | SI Trade |
09:51:29 - 15-Sep-25 |
| Sell* | 4,724 | 26.008p | Ordinary |
09:50:55 - 15-Sep-25 |
| Buy* | 22 | 26.70p | SI Trade |
09:44:58 - 15-Sep-25 |
| Sell* | 4 | 25.60p | SI Trade |
09:44:47 - 15-Sep-25 |
| Sell* | 15,000 | 26.00p | Automatic Execution |
09:44:47 - 15-Sep-25 |
| Sell* | 5,025 | 25.776p | Ordinary |
09:44:47 - 15-Sep-25 |
| Buy* | 4 | 26.70p | SI Trade |
09:44:47 - 15-Sep-25 |
| Buy* | 7 | 26.70p | SI Trade |
09:44:47 - 15-Sep-25 |
| Sell* | 16 | 25.60p | SI Trade |
09:44:47 - 15-Sep-25 |
| Sell* | 11 | 25.60p | SI Trade |
09:44:47 - 15-Sep-25 |
| Buy* | 11 | 26.70p | SI Trade |
09:44:47 - 15-Sep-25 |
| Buy* | 5 | 26.70p | SI Trade |
09:44:47 - 15-Sep-25 |
| Buy* | 7 | 26.70p | SI Trade |
09:44:47 - 15-Sep-25 |
| Buy* | 3 | 26.70p | SI Trade |
09:44:47 - 15-Sep-25 |
| Buy* | 13 | 26.70p | SI Trade |
09:44:47 - 15-Sep-25 |
| Sell* | 13,252 | 26.024p | Ordinary |
09:44:38 - 15-Sep-25 |
| Sell* | 10 | 26.096p | Ordinary |
08:46:06 - 15-Sep-25 |
| Sell* | 7 | 26.096p | Ordinary |
08:44:02 - 15-Sep-25 |
| Sell* | 4 | 26.096p | Ordinary |
08:32:11 - 15-Sep-25 |
| Sell* | 4,000 | 26.208p | Ordinary |
08:12:56 - 15-Sep-25 |
| Sell* | 19,276 | 26.00p | Ordinary |
08:07:48 - 15-Sep-25 |
| Sell* | 35 | 26.00p | SI Trade |
16:27:05 - 12-Sep-25 |
| Sell* | 250 | 26.096p | Ordinary |
15:08:03 - 12-Sep-25 |
| Buy* | 5 | 26.80p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 11 | 26.80p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 9 | 26.80p | SI Trade |
12:33:13 - 12-Sep-25 |
| Sell* | 4 | 26.00p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 3 | 26.80p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 23 | 26.80p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 6 | 26.80p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 20 | 26.80p | SI Trade |
12:33:13 - 12-Sep-25 |
| Buy* | 11 | 26.80p | SI Trade |
12:33:13 - 12-Sep-25 |
| Sell* | 2,500 | 26.224p | Ordinary |
11:36:58 - 12-Sep-25 |
| Buy* | 55 | 26.755p | Ordinary |
08:36:04 - 12-Sep-25 |
| Buy* | 37,898 | 26.386p | Ordinary |
08:31:55 - 12-Sep-25 |
| Buy* | 3,792 | 26.395p | Ordinary |
08:10:28 - 12-Sep-25 |
| Sell* | 5,041 | 25.90p | Uncrossing Trade |
16:35:04 - 11-Sep-25 |
| Sell* | 200 | 25.90p | SI Trade |
16:23:39 - 11-Sep-25 |
| Sell* | 100 | 25.90p | SI Trade |
16:20:00 - 11-Sep-25 |
| Sell* | 100 | 25.90p | SI Trade |
16:20:00 - 11-Sep-25 |
| Sell* | 14 | 25.90p | SI Trade |
16:20:00 - 11-Sep-25 |
| Buy* | 1,168 | 26.458p | Ordinary |
15:47:07 - 11-Sep-25 |
| Buy* | 2,033 | 26.458p | Ordinary |
15:47:06 - 11-Sep-25 |
| Sell* | 87,908 | 25.90p | Ordinary |
15:21:45 - 11-Sep-25 |
| Buy* | 518 | 26.467p | Ordinary |
14:38:03 - 11-Sep-25 |
| Sell* | 4,772 | 26.008p | Ordinary |
13:16:37 - 11-Sep-25 |
| Sell* | 100 | 25.90p | SI Trade |
13:14:21 - 11-Sep-25 |
| Sell* | 15,907 | 25.945p | Ordinary |
11:28:01 - 11-Sep-25 |
| Sell* | 2,000 | 26.008p | Ordinary |
11:22:43 - 11-Sep-25 |
| Sell* | 4,286 | 26.008p | Ordinary |
10:43:32 - 11-Sep-25 |
| Sell* | 526 | 26.008p | Ordinary |
08:30:29 - 11-Sep-25 |
| Buy* | 114 | 26.70p | SI Trade |
08:12:27 - 11-Sep-25 |
| Buy* | 11 | 26.70p | SI Trade |
08:12:19 - 11-Sep-25 |
| Buy* | 4 | 26.70p | SI Trade |
08:12:19 - 11-Sep-25 |
| Sell* | 15,000 | 26.00p | Automatic Execution |
08:12:19 - 11-Sep-25 |
| Sell* | 980 | 26.096p | Ordinary |
08:05:15 - 11-Sep-25 |
| Sell* | 3,494 | 25.884p | Ordinary |
16:23:50 - 10-Sep-25 |
| Sell* | 17,522 | 25.873p | Ordinary |
16:13:50 - 10-Sep-25 |
| Sell* | 1,000 | 25.862p | Ordinary |
16:09:38 - 10-Sep-25 |
| Buy* | 145 | 26.104p | Ordinary |
15:48:38 - 10-Sep-25 |
| Sell* | 84 | 25.84p | Ordinary |
15:37:33 - 10-Sep-25 |
| Sell* | 3,468 | 26.096p | Ordinary |
15:04:09 - 10-Sep-25 |
| Buy* | 5 | 26.70p | SI Trade |
15:01:35 - 10-Sep-25 |
| Sell* | 15,000 | 26.00p | Automatic Execution |
15:01:35 - 10-Sep-25 |
| Sell* | 7,600 | 26.096p | Ordinary |
15:01:24 - 10-Sep-25 |
| Sell* | 413 | 26.096p | Ordinary |
15:00:53 - 10-Sep-25 |
| Sell* | 22,662 | 26.3271p | Ordinary |
14:46:06 - 10-Sep-25 |
| Sell* | 4,000 | 26.32p | Ordinary |
14:45:32 - 10-Sep-25 |
| Sell* | 928 | 26.32p | Ordinary |
14:28:44 - 10-Sep-25 |
| Sell* | 41,552 | 26.328p | Ordinary |
14:13:15 - 10-Sep-25 |
| Buy* | 74 | 26.80p | SI Trade |
13:29:22 - 10-Sep-25 |
| Sell* | 1,000 | 26.096p | Ordinary |
13:21:26 - 10-Sep-25 |
| Sell* | 20,000 | 26.00p | Ordinary |
13:03:43 - 10-Sep-25 |
| Sell* | 4,939 | 26.096p | Ordinary |
13:01:36 - 10-Sep-25 |
| Sell* | 161 | 26.096p | Ordinary |
12:29:07 - 10-Sep-25 |
| Sell* | 3,500 | 26.096p | Ordinary |
11:18:08 - 10-Sep-25 |
| Sell* | 1,788 | 26.096p | Ordinary |
10:46:09 - 10-Sep-25 |
| Sell* | 2,345 | 26.096p | Ordinary |
10:40:28 - 10-Sep-25 |
| Sell* | 1,544 | 26.336p | Ordinary |
10:26:34 - 10-Sep-25 |
| Sell* | 377 | 26.336p | Ordinary |
10:26:34 - 10-Sep-25 |
| Sell* | 124 | 26.336p | Ordinary |
10:26:32 - 10-Sep-25 |
| Sell* | 6,500 | 26.352p | Ordinary |
09:34:26 - 10-Sep-25 |
| Sell* | 3,000 | 26.36p | Ordinary |
09:10:45 - 10-Sep-25 |
| Buy* | 7 | 26.80p | SI Trade |
09:07:03 - 10-Sep-25 |
| Buy* | 11 | 26.80p | SI Trade |
09:07:03 - 10-Sep-25 |
| Sell* | 2,500 | 26.152p | Ordinary |
09:06:44 - 10-Sep-25 |
| Sell* | 6,002 | 26.176p | Ordinary |
09:06:07 - 10-Sep-25 |
| Sell* | 2,500 | 26.188p | Ordinary |
09:05:49 - 10-Sep-25 |
| Unknown* | 4,000 | 26.20p | Ordinary |
09:03:33 - 10-Sep-25 |
| Sell* | 13 | 25.792p | Ordinary |
08:35:07 - 10-Sep-25 |
| Sell* | 5 | 25.792p | Ordinary |
08:30:35 - 10-Sep-25 |
| Sell* | 1,000 | 25.90p | Ordinary |
08:09:05 - 10-Sep-25 |
| Sell* | 27 | 25.90p | Ordinary |
08:05:22 - 10-Sep-25 |
| Buy* | 116 | 26.80p | SI Trade |
14:59:24 - 09-Sep-25 |
| Sell* | 2,000 | 25.90p | Ordinary |
13:54:53 - 09-Sep-25 |
| Sell* | 20,000 | 25.90p | Ordinary |
10:10:17 - 09-Sep-25 |
| Buy* | 188 | 26.80p | SI Trade |
08:33:49 - 09-Sep-25 |
| Buy* | 25 | 26.80p | SI Trade |
08:33:49 - 09-Sep-25 |
| Sell* | 99 | 25.792p | Ordinary |
08:33:05 - 09-Sep-25 |
| Buy* | 37 | 26.74p | Ordinary |
08:31:05 - 09-Sep-25 |
| Buy* | 712 | 26.272p | Ordinary |
08:05:42 - 09-Sep-25 |
| Sell* | 1,005 | 25.956p | Ordinary |
16:06:38 - 08-Sep-25 |
| Buy* | 9 | 26.80p | SI Trade |
14:38:03 - 08-Sep-25 |
| Buy* | 5 | 26.80p | SI Trade |
14:38:03 - 08-Sep-25 |
| Buy* | 1,000 | 26.80p | SI Trade |
14:38:03 - 08-Sep-25 |
| Sell* | 25,000 | 25.981p | Ordinary |
12:12:09 - 08-Sep-25 |
| Sell* | 13 | 25.40p | SI Trade |
11:25:37 - 08-Sep-25 |
| Buy* | 40,172 | 26.137p | Ordinary |
11:25:05 - 08-Sep-25 |
| Sell* | 5,369 | 25.796p | Ordinary |
10:58:29 - 08-Sep-25 |
| Sell* | 10,000 | 25.796p | Ordinary |
10:48:05 - 08-Sep-25 |
| Sell* | 5,000 | 25.785p | Ordinary |
10:14:51 - 08-Sep-25 |
| Sell* | 6,030 | 25.774p | Ordinary |
09:40:20 - 08-Sep-25 |
| Sell* | 8,257 | 25.763p | Ordinary |
08:49:57 - 08-Sep-25 |
| Sell* | 2 | 25.576p | Ordinary |
08:37:09 - 08-Sep-25 |
| Sell* | 196 | 25.40p | SI Trade |
08:35:22 - 08-Sep-25 |
| Sell* | 3 | 25.40p | SI Trade |
08:35:22 - 08-Sep-25 |
| Buy* | 168 | 26.50p | SI Trade |
08:35:22 - 08-Sep-25 |
| Sell* | 7 | 25.40p | SI Trade |
08:35:22 - 08-Sep-25 |
| Sell* | 4 | 25.40p | SI Trade |
08:35:22 - 08-Sep-25 |
| Buy* | 12 | 26.50p | SI Trade |
08:35:22 - 08-Sep-25 |
| Buy* | 26 | 26.50p | SI Trade |
08:35:22 - 08-Sep-25 |
| Sell* | 1,139 | 25.89p | Ordinary |
08:35:02 - 08-Sep-25 |
| Sell* | 5,048 | 25.87p | Ordinary |
08:31:32 - 08-Sep-25 |
| Sell* | 13,932 | 25.85p | Ordinary |
08:10:08 - 08-Sep-25 |
| Buy* | 1,450 | 26.6213p | Ordinary |
08:06:23 - 08-Sep-25 |
| Sell* | 10,000 | 25.832p | Ordinary |
16:04:11 - 05-Sep-25 |
| Sell* | 18 | 25.70p | SI Trade |
15:40:50 - 05-Sep-25 |
| Buy* | 758 | 26.371p | Ordinary |
15:01:48 - 05-Sep-25 |
| Sell* | 42,210 | 25.8183p | Ordinary |
14:53:32 - 05-Sep-25 |
| Sell* | 25 | 25.70p | SI Trade |
13:29:15 - 05-Sep-25 |