| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 16.4801p | Ordinary |
15:24:11 - 24-Sep-26 |
| Sell* | 4,720 | 16.5001p | Ordinary |
11:03:46 - 24-Sep-26 |
| Sell* | 6,710 | 16.5001p | Ordinary |
10:46:42 - 24-Sep-26 |
| Buy* | 1,351 | 17.675p | Ordinary |
08:33:07 - 24-Sep-26 |
| Sell* | 3 | 16.40p | Uncrossing Trade |
16:35:09 - 23-Sep-26 |
| Sell* | 7,315 | 16.4601p | Ordinary |
16:25:18 - 23-Sep-26 |
| Sell* | 8,281 | 16.4601p | Ordinary |
15:25:40 - 23-Sep-26 |
| Sell* | 31,297 | 16.4974p | Ordinary |
15:23:44 - 23-Sep-26 |
| Sell* | 123 | 16.4601p | Ordinary |
14:30:55 - 23-Sep-26 |
| Buy* | 5,232 | 17.038p | Ordinary |
11:30:15 - 23-Sep-26 |
| Sell* | 26,642 | 16.4974p | Ordinary |
11:23:08 - 23-Sep-26 |
| Sell* | 16 | 16.4601p | Ordinary |
11:10:32 - 23-Sep-26 |
| Sell* | 6,245 | 16.4974p | Ordinary |
10:38:55 - 23-Sep-26 |
| Sell* | 3,478 | 16.40p | Automatic Execution |
09:22:36 - 23-Sep-26 |
| Sell* | 47 | 16.4601p | Ordinary |
09:04:39 - 23-Sep-26 |
| Sell* | 2,690 | 16.85p | Automatic Execution |
08:18:14 - 23-Sep-26 |
| Sell* | 5,380 | 16.85p | Automatic Execution |
08:18:14 - 23-Sep-26 |
| Sell* | 2,682 | 16.90p | Automatic Execution |
08:18:09 - 23-Sep-26 |
| Sell* | 2,682 | 16.90p | Automatic Execution |
08:18:09 - 23-Sep-26 |
| Sell* | 223 | 16.9715p | Negotiated Trade |
08:02:27 - 23-Sep-26 |
| Sell* | 992 | 16.972p | Negotiated Trade |
08:00:18 - 23-Sep-26 |
| Sell* | 3,898 | 17.0304p | Negotiated Trade |
08:00:18 - 23-Sep-26 |
| Sell* | 613 | 16.972p | Negotiated Trade |
08:00:18 - 23-Sep-26 |
| Buy* | 30,702 | 17.8292p | Suspected BUY Trade |
16:29:12 - 22-Sep-26 |
| Buy* | 26,124 | 17.0663p | Suspected BUY Trade |
16:29:12 - 22-Sep-26 |
| Buy* | 100,000 | 16.9385p | Ordinary |
16:28:23 - 22-Sep-26 |
| Sell* | 593 | 16.81p | Ordinary |
15:09:10 - 22-Sep-26 |
| Sell* | 5,356 | 16.804p | Ordinary |
14:16:54 - 22-Sep-26 |
| Sell* | 100,000 | 17.00p | Automatic Execution |
13:29:39 - 22-Sep-26 |
| Sell* | 1 | 17.00p | Ordinary |
13:08:26 - 22-Sep-26 |
| Sell* | 23,825 | 17.066p | Negotiated Trade |
12:53:07 - 22-Sep-26 |
| Sell* | 709 | 17.0624p | Negotiated Trade |
12:39:59 - 22-Sep-26 |
| Sell* | 1,590 | 17.0732p | Negotiated Trade |
12:20:48 - 22-Sep-26 |
| Sell* | 100,000 | 17.00p | Automatic Execution |
12:01:10 - 22-Sep-26 |
| Sell* | 100,000 | 17.00p | Automatic Execution |
12:01:10 - 22-Sep-26 |
| Sell* | 1,789 | 17.15p | Ordinary |
11:58:14 - 22-Sep-26 |
| Sell* | 416 | 17.00p | Automatic Execution |
08:17:31 - 22-Sep-26 |
| Sell* | 540 | 17.35p | SI Trade |
08:17:28 - 22-Sep-26 |
| Sell* | 3,561 | 17.45p | Automatic Execution |
08:17:28 - 22-Sep-26 |
| Buy* | 63 | 17.80p | SI Trade |
08:17:28 - 22-Sep-26 |
| Sell* | 435 | 17.45p | Automatic Execution |
08:17:14 - 22-Sep-26 |
| Sell* | 442 | 17.45p | SI Trade |
08:17:13 - 22-Sep-26 |
| Buy* | 237 | 17.90p | SI Trade |
08:17:13 - 22-Sep-26 |
| Buy* | 210 | 18.10p | Automatic Execution |
08:17:13 - 22-Sep-26 |
| Sell* | 2,568 | 17.65p | Automatic Execution |
08:17:13 - 22-Sep-26 |
| Sell* | 2,568 | 17.65p | Automatic Execution |
08:17:13 - 22-Sep-26 |
| Buy* | 2,671 | 18.10p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Buy* | 80 | 17.55p | Suspected BUY Trade |
16:35:15 - 21-Sep-26 |
| Buy* | 132 | 17.838p | Ordinary |
15:19:51 - 21-Sep-26 |
| Sell* | 486 | 17.29p | Ordinary |
14:27:32 - 21-Sep-26 |
| Sell* | 492 | 17.29p | Ordinary |
11:17:22 - 21-Sep-26 |
| Buy* | 29,047 | 17.8295p | Suspected BUY Trade |
10:39:35 - 21-Sep-26 |
| Buy* | 20,234 | 17.838p | Ordinary |
10:39:12 - 21-Sep-26 |
| Sell* | 5,505 | 17.29p | Ordinary |
09:32:47 - 21-Sep-26 |
| Sell* | 19 | 17.29p | Ordinary |
09:01:23 - 21-Sep-26 |
| Sell* | 7,000 | 17.32p | Ordinary |
08:30:58 - 21-Sep-26 |
| Buy* | 1,655 | 17.824p | Suspected BUY Trade |
08:23:14 - 21-Sep-26 |
| Buy* | 13,684 | 17.50p | Automatic Execution |
08:19:48 - 21-Sep-26 |
| Buy* | 30,000 | 17.3946p | Ordinary |
08:19:41 - 21-Sep-26 |
| Buy* | 561 | 17.40p | SI Trade |
08:19:40 - 21-Sep-26 |
| Sell* | 1 | 17.40p | Automatic Execution |
08:19:40 - 21-Sep-26 |
| Unknown* | 136,762 | 17.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Buy* | 27 | 17.60p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 5 | 17.60p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 26 | 17.60p | SI Trade |
16:28:00 - 18-Sep-26 |
| Sell* | 878 | 17.00p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Buy* | 33,473 | 17.72294p | Suspected BUY Trade |
16:26:32 - 18-Sep-26 |
| Sell* | 348,054 | 17.27367p | Negotiated Trade |
16:26:32 - 18-Sep-26 |
| Sell* | 610 | 17.295p | Ordinary |
15:50:33 - 18-Sep-26 |
| Sell* | 26,503 | 17.27p | Negotiated Trade |
15:01:23 - 18-Sep-26 |
| Sell* | 3,935 | 17.26p | Ordinary |
13:10:04 - 18-Sep-26 |
| Buy* | 22,585 | 17.69p | Ordinary |
12:35:37 - 18-Sep-26 |
| Buy* | 6,707 | 17.728p | Suspected BUY Trade |
11:36:38 - 18-Sep-26 |
| Buy* | 6,707 | 17.728p | Suspected BUY Trade |
11:36:04 - 18-Sep-26 |
| Buy* | 4,033 | 17.738p | Suspected BUY Trade |
10:47:04 - 18-Sep-26 |
| Sell* | 1,000 | 17.26p | Ordinary |
10:40:08 - 18-Sep-26 |
| Buy* | 84,048 | 17.748p | Ordinary |
09:09:11 - 18-Sep-26 |
| Sell* | 105 | 17.26p | Ordinary |
09:01:42 - 18-Sep-26 |
| Buy* | 13,912 | 17.88p | Ordinary |
08:34:28 - 18-Sep-26 |
| Sell* | 5,574 | 17.245p | Ordinary |
08:24:24 - 18-Sep-26 |
| Sell* | 25,000 | 17.23p | Negotiated Trade |
08:19:12 - 18-Sep-26 |
| Buy* | 22,208 | 17.89p | Suspected BUY Trade |
08:05:19 - 18-Sep-26 |
| Sell* | 2,587 | 17.22p | Ordinary |
08:03:41 - 18-Sep-26 |
| Sell* | 13,003 | 17.22p | Ordinary |
08:03:02 - 18-Sep-26 |
| Sell* | 7,500 | 17.1227p | Ordinary |
08:00:14 - 18-Sep-26 |
| Unknown* | 200,000 | 17.60p | Ordinary |
16:31:37 - 17-Sep-26 |
| Buy* | 4 | 18.00p | Automatic Execution |
16:22:14 - 17-Sep-26 |
| Buy* | 20,000 | 17.8888p | Suspected BUY Trade |
16:15:26 - 17-Sep-26 |
| Buy* | 5,000 | 17.7192p | Ordinary |
14:30:37 - 17-Sep-26 |
| Sell* | 4,361 | 17.248p | Ordinary |
12:41:44 - 17-Sep-26 |
| Unknown* | 181,389 | 17.263p | Ordinary |
11:51:50 - 17-Sep-26 |
| Unknown* | 200,000 | 17.27p | Negotiated Trade |
11:39:53 - 17-Sep-26 |
| Sell* | 89,667 | 17.286p | Ordinary |
11:00:31 - 17-Sep-26 |
| Unknown* | 257,678 | 17.2761p | Ordinary |
10:59:54 - 17-Sep-26 |
| Sell* | 124,284 | 17.275p | Ordinary |
10:47:47 - 17-Sep-26 |
| Sell* | 100,000 | 17.2311p | Ordinary |
10:46:25 - 17-Sep-26 |
| Sell* | 10,402 | 17.22p | Ordinary |
09:01:31 - 17-Sep-26 |
| Buy* | 5 | 18.089p | Ordinary |
08:33:06 - 17-Sep-26 |
| Buy* | 5,505 | 18.00p | Ordinary |
08:01:08 - 17-Sep-26 |
| Buy* | 100,000 | 17.622p | Ordinary |
16:13:57 - 16-Sep-26 |
| Buy* | 8,944 | 17.6205p | Ordinary |
16:11:39 - 16-Sep-26 |
| Sell* | 55 | 17.54p | Ordinary |
15:01:08 - 16-Sep-26 |
| Buy* | 10,000 | 17.621p | Ordinary |
13:33:00 - 16-Sep-26 |
| Unknown* | 500,000 | 17.80p | Negotiated Trade |
12:39:44 - 16-Sep-26 |
| Buy* | 100,000 | 17.62p | Ordinary |
12:37:24 - 16-Sep-26 |
| Buy* | 55,260 | 17.999p | Ordinary |
11:35:48 - 16-Sep-26 |
| Unknown* | 185,000 | 17.585p | Ordinary |
11:23:51 - 16-Sep-26 |
| Sell* | 4,266 | 17.583p | Ordinary |
11:12:40 - 16-Sep-26 |
| Sell* | 123 | 17.583p | Ordinary |
10:14:22 - 16-Sep-26 |
| Sell* | 7,820 | 17.58p | Ordinary |
10:11:19 - 16-Sep-26 |
| Sell* | 13,431 | 17.578p | Ordinary |
09:06:56 - 16-Sep-26 |
| Buy* | 2,975 | 18.01p | Ordinary |
09:06:41 - 16-Sep-26 |
| Sell* | 6 | 17.10p | SI Trade |
08:03:59 - 16-Sep-26 |
| Unknown* | 500,000 | 17.20p | Negotiated Trade |
17:25:56 - 15-Sep-26 |
| Unknown* | 500,000 | 17.85p | Negotiated Trade |
16:04:20 - 15-Sep-26 |
| Unknown* | 500,000 | 17.70p | Ordinary |
16:03:19 - 15-Sep-26 |
| Sell* | 24 | 17.50p | SI Trade |
15:49:32 - 15-Sep-26 |
| Sell* | 395 | 17.50p | SI Trade |
15:49:32 - 15-Sep-26 |
| Buy* | 5 | 18.00p | SI Trade |
15:16:01 - 15-Sep-26 |
| Unknown* | 155,432 | 17.9192p | Ordinary |
15:15:53 - 15-Sep-26 |
| Sell* | 1,878 | 17.4841p | Ordinary |
15:01:37 - 15-Sep-26 |
| Sell* | 1,500 | 17.476p | Ordinary |
14:35:03 - 15-Sep-26 |
| Sell* | 25 | 17.4641p | Ordinary |
13:37:36 - 15-Sep-26 |
| Sell* | 10 | 17.4641p | Ordinary |
09:13:43 - 15-Sep-26 |
| Buy* | 5,553 | 17.92p | Ordinary |
09:04:09 - 15-Sep-26 |
| Unknown* | 0 | 17.20p | SI Trade |
08:58:09 - 15-Sep-26 |
| Sell* | 55 | 17.20p | SI Trade |
08:58:09 - 15-Sep-26 |
| Sell* | 2,332 | 17.20p | Automatic Execution |
08:53:26 - 15-Sep-26 |
| Buy* | 11,173 | 17.90p | Ordinary |
08:37:28 - 15-Sep-26 |
| Sell* | 104 | 17.4475p | Negotiated Trade |
15:01:09 - 14-Sep-26 |
| Sell* | 1,000 | 17.4425p | Negotiated Trade |
13:46:26 - 14-Sep-26 |
| Sell* | 10 | 17.437p | Ordinary |
13:05:52 - 14-Sep-26 |
| Sell* | 8 | 17.20p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Buy* | 3,600 | 17.506p | Ordinary |
15:44:02 - 11-Sep-26 |
| Buy* | 3,727 | 17.5066p | Ordinary |
15:39:55 - 11-Sep-26 |
| Buy* | 1,667 | 17.506p | Ordinary |
15:38:10 - 11-Sep-26 |
| Sell* | 347 | 17.20p | SI Trade |
15:04:52 - 11-Sep-26 |
| Sell* | 347 | 17.20p | Automatic Execution |
15:04:52 - 11-Sep-26 |
| Sell* | 349 | 17.20p | Automatic Execution |
14:38:41 - 11-Sep-26 |
| Sell* | 346 | 17.20p | SI Trade |
14:38:41 - 11-Sep-26 |
| Buy* | 17,830 | 17.696p | Ordinary |
14:36:30 - 11-Sep-26 |
| Buy* | 71,704 | 17.7036p | Ordinary |
11:58:15 - 11-Sep-26 |
| Buy* | 19,614 | 17.7032p | Ordinary |
11:57:59 - 11-Sep-26 |
| Unknown* | 992 | 17.40p | Ordinary |
11:25:28 - 11-Sep-26 |
| Sell* | 351 | 17.00p | SI Trade |
08:59:27 - 11-Sep-26 |
| Sell* | 351 | 17.00p | Automatic Execution |
08:59:27 - 11-Sep-26 |
| Sell* | 345 | 17.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 343 | 17.00p | Automatic Execution |
08:20:12 - 11-Sep-26 |
| Sell* | 4,507 | 17.4825p | Ordinary |
16:02:36 - 10-Sep-26 |
| Sell* | 5,000 | 17.483p | Ordinary |
15:28:31 - 10-Sep-26 |
| Sell* | 1,000 | 17.462p | Negotiated Trade |
15:23:46 - 10-Sep-26 |
| Sell* | 4,968 | 17.4516p | Ordinary |
15:01:07 - 10-Sep-26 |
| Sell* | 12,835 | 17.441p | Ordinary |
14:25:08 - 10-Sep-26 |
| Sell* | 12,835 | 17.441p | Negotiated Trade |
14:12:02 - 10-Sep-26 |
| Sell* | 15,781 | 17.4306p | Ordinary |
13:56:09 - 10-Sep-26 |
| Buy* | 278 | 17.88p | Suspected BUY Trade |
11:53:06 - 10-Sep-26 |
| Buy* | 500 | 17.88p | Suspected BUY Trade |
11:53:06 - 10-Sep-26 |
| Buy* | 1,027 | 17.88p | Suspected BUY Trade |
11:53:05 - 10-Sep-26 |
| Sell* | 21 | 17.41p | Negotiated Trade |
11:01:43 - 10-Sep-26 |
| Buy* | 1,668 | 17.89p | Suspected BUY Trade |
10:40:47 - 10-Sep-26 |
| Sell* | 10,357 | 17.40p | Ordinary |
10:06:55 - 10-Sep-26 |
| Sell* | 366 | 17.00p | SI Trade |
08:55:23 - 10-Sep-26 |
| Buy* | 8 | 18.00p | SI Trade |
08:55:23 - 10-Sep-26 |
| Sell* | 346 | 17.30p | Automatic Execution |
08:55:23 - 10-Sep-26 |
| Sell* | 821 | 17.20p | Uncrossing Trade |
16:35:20 - 09-Sep-26 |
| Sell* | 3,279 | 17.328p | Ordinary |
16:22:17 - 09-Sep-26 |
| Sell* | 10 | 17.304p | Ordinary |
15:48:32 - 09-Sep-26 |
| Unknown* | 500,000 | 17.60p | Negotiated Trade |
15:43:28 - 09-Sep-26 |
| Unknown* | 1,390,000 | 17.60p | Negotiated Trade |
14:39:56 - 09-Sep-26 |
| Sell* | 3,765 | 17.32p | Negotiated Trade |
12:43:16 - 09-Sep-26 |
| Sell* | 2,887 | 17.30p | Negotiated Trade |
12:39:39 - 09-Sep-26 |
| Sell* | 8,591 | 17.28p | Ordinary |
11:05:19 - 09-Sep-26 |
| Sell* | 6,690 | 17.2641p | Ordinary |
09:51:50 - 09-Sep-26 |
| Sell* | 314 | 17.00p | SI Trade |
08:15:37 - 09-Sep-26 |
| Sell* | 314 | 17.00p | Automatic Execution |
08:15:37 - 09-Sep-26 |
| Sell* | 314 | 17.00p | SI Trade |
08:11:57 - 09-Sep-26 |
| Sell* | 314 | 17.00p | Automatic Execution |
08:11:57 - 09-Sep-26 |
| Sell* | 313 | 17.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Sell* | 314 | 17.00p | Automatic Execution |
08:11:40 - 09-Sep-26 |
| Sell* | 304 | 17.00p | Automatic Execution |
08:11:40 - 09-Sep-26 |
| Sell* | 307 | 17.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Buy* | 9 | 18.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Sell* | 12,000 | 17.00p | Uncrossing Trade |
16:35:14 - 08-Sep-26 |
| Sell* | 4,086 | 17.314p | Negotiated Trade |
15:06:39 - 08-Sep-26 |
| Sell* | 6,929 | 17.3061p | Ordinary |
15:01:34 - 08-Sep-26 |
| Sell* | 1,857 | 17.2976p | Negotiated Trade |
14:58:28 - 08-Sep-26 |
| Sell* | 1,857 | 17.3616p | Ordinary |
14:54:57 - 08-Sep-26 |
| Sell* | 1,803 | 17.351p | Negotiated Trade |
12:46:02 - 08-Sep-26 |
| Sell* | 4,622 | 17.3407p | Ordinary |
11:05:56 - 08-Sep-26 |
| Sell* | 9,001 | 17.3301p | Ordinary |
10:08:58 - 08-Sep-26 |
| Sell* | 13,675 | 17.2975p | Ordinary |
16:00:35 - 07-Sep-26 |
| Sell* | 2,627 | 17.289p | Negotiated Trade |
15:23:48 - 07-Sep-26 |
| Sell* | 1,499 | 17.281p | Negotiated Trade |
14:59:06 - 07-Sep-26 |
| Buy* | 6,685 | 17.504p | Ordinary |
12:18:14 - 07-Sep-26 |
| Sell* | 5,582 | 17.2726p | Ordinary |
12:09:25 - 07-Sep-26 |
| Buy* | 3,038 | 17.552p | Ordinary |
11:44:47 - 07-Sep-26 |
| Sell* | 805 | 17.2641p | Ordinary |
11:15:25 - 07-Sep-26 |
| Buy* | 7,000 | 17.52p | Ordinary |
11:13:20 - 07-Sep-26 |
| Buy* | 56,177 | 17.6999p | Ordinary |
10:12:48 - 07-Sep-26 |
| Sell* | 13,513 | 17.32p | Negotiated Trade |
09:58:02 - 07-Sep-26 |