| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 36.50p | Suspected BUY Trade |
16:35:10 - 18-Sep-26 |
| Buy* | 193 | 36.50p | Ordinary |
16:29:46 - 18-Sep-26 |
| Buy* | 1,286 | 36.50p | Ordinary |
16:19:26 - 18-Sep-26 |
| Buy* | 68 | 36.50p | SI Trade |
16:19:26 - 18-Sep-26 |
| Buy* | 1,334 | 36.50p | SI Trade |
16:19:26 - 18-Sep-26 |
| Buy* | 3 | 36.50p | SI Trade |
16:19:26 - 18-Sep-26 |
| Sell* | 168 | 36.00p | SI Trade |
16:19:26 - 18-Sep-26 |
| Sell* | 4,000 | 36.00p | Ordinary |
15:36:29 - 18-Sep-26 |
| Buy* | 5 | 36.50p | Ordinary |
15:13:33 - 18-Sep-26 |
| Buy* | 5 | 36.50p | Ordinary |
15:08:00 - 18-Sep-26 |
| Buy* | 10,963 | 36.45p | Ordinary |
13:45:35 - 18-Sep-26 |
| Buy* | 301 | 36.50p | Ordinary |
13:25:13 - 18-Sep-26 |
| Buy* | 12,858 | 36.28378p | Ordinary |
13:16:45 - 18-Sep-26 |
| Buy* | 241 | 36.50p | Ordinary |
13:16:22 - 18-Sep-26 |
| Buy* | 25,000 | 36.45p | Ordinary |
12:40:03 - 18-Sep-26 |
| Buy* | 50,000 | 36.40p | Ordinary |
12:32:32 - 18-Sep-26 |
| Buy* | 1,138 | 36.28378p | Ordinary |
12:26:23 - 18-Sep-26 |
| Buy* | 551 | 36.45p | Ordinary |
12:02:29 - 18-Sep-26 |
| Buy* | 241 | 36.50p | Ordinary |
11:50:12 - 18-Sep-26 |
| Buy* | 48 | 36.50p | SI Trade |
11:44:34 - 18-Sep-26 |
| Buy* | 1,500 | 36.45p | Ordinary |
11:05:04 - 18-Sep-26 |
| Buy* | 1,286 | 36.50p | Ordinary |
10:40:39 - 18-Sep-26 |
| Buy* | 16 | 36.50p | SI Trade |
10:40:39 - 18-Sep-26 |
| Buy* | 839 | 36.50p | SI Trade |
10:40:39 - 18-Sep-26 |
| Buy* | 383 | 36.50p | SI Trade |
10:40:39 - 18-Sep-26 |
| Buy* | 43 | 36.50p | SI Trade |
10:40:39 - 18-Sep-26 |
| Buy* | 2 | 36.50p | SI Trade |
10:40:39 - 18-Sep-26 |
| Buy* | 3 | 36.50p | Ordinary |
10:39:55 - 18-Sep-26 |
| Buy* | 99 | 36.50p | Ordinary |
10:37:10 - 18-Sep-26 |
| Buy* | 3,233 | 36.45p | Ordinary |
09:47:44 - 18-Sep-26 |
| Buy* | 25,000 | 36.055p | Ordinary |
09:18:02 - 18-Sep-26 |
| Buy* | 1,286 | 36.50p | Ordinary |
09:12:10 - 18-Sep-26 |
| Buy* | 92 | 36.50p | SI Trade |
09:12:10 - 18-Sep-26 |
| Buy* | 219 | 36.50p | SI Trade |
09:12:10 - 18-Sep-26 |
| Sell* | 16 | 35.50p | SI Trade |
09:12:10 - 18-Sep-26 |
| Buy* | 16 | 36.50p | SI Trade |
09:12:10 - 18-Sep-26 |
| Buy* | 43 | 36.50p | SI Trade |
09:12:10 - 18-Sep-26 |
| Buy* | 54,855 | 36.50p | Suspected BUY Trade |
16:35:06 - 17-Sep-26 |
| Buy* | 20,400 | 36.055p | Ordinary |
16:24:18 - 17-Sep-26 |
| Buy* | 3 | 36.50p | Ordinary |
16:24:10 - 17-Sep-26 |
| Buy* | 311 | 36.50p | Ordinary |
16:15:23 - 17-Sep-26 |
| Buy* | 8,383 | 36.50p | Ordinary |
16:08:39 - 17-Sep-26 |
| Buy* | 50,000 | 36.45p | Ordinary |
15:57:20 - 17-Sep-26 |
| Buy* | 3 | 36.50p | Ordinary |
15:56:34 - 17-Sep-26 |
| Buy* | 3 | 36.50p | Ordinary |
15:48:37 - 17-Sep-26 |
| Buy* | 5,000 | 36.3748p | Ordinary |
15:29:10 - 17-Sep-26 |
| Sell* | 2,000 | 35.925p | Ordinary |
14:53:42 - 17-Sep-26 |
| Buy* | 10,000 | 36.3748p | Ordinary |
14:34:27 - 17-Sep-26 |
| Unknown* | 6,000 | 36.00p | Uncrossing Trade |
14:00:24 - 17-Sep-26 |
| Buy* | 102 | 36.50p | Ordinary |
13:20:54 - 17-Sep-26 |
| Sell* | 1,152 | 35.95p | Ordinary |
12:57:19 - 17-Sep-26 |
| Buy* | 68 | 36.50p | SI Trade |
12:47:43 - 17-Sep-26 |
| Buy* | 4 | 36.50p | SI Trade |
12:47:43 - 17-Sep-26 |
| Buy* | 91 | 36.50p | SI Trade |
12:47:43 - 17-Sep-26 |
| Buy* | 68 | 36.50p | SI Trade |
12:47:43 - 17-Sep-26 |
| Buy* | 37,300 | 36.40p | Ordinary |
12:47:31 - 17-Sep-26 |
| Sell* | 2,500 | 35.95p | Ordinary |
12:09:36 - 17-Sep-26 |
| Buy* | 4,000 | 36.40p | Ordinary |
11:24:21 - 17-Sep-26 |
| Buy* | 3 | 36.50p | Ordinary |
10:39:34 - 17-Sep-26 |
| Buy* | 19,178 | 36.05p | Ordinary |
10:26:52 - 17-Sep-26 |
| Buy* | 2 | 36.50p | Ordinary |
10:25:46 - 17-Sep-26 |
| Buy* | 6 | 36.50p | Ordinary |
10:15:26 - 17-Sep-26 |
| Buy* | 68 | 36.50p | Ordinary |
09:05:37 - 17-Sep-26 |
| Buy* | 9,327 | 36.50p | Suspected BUY Trade |
09:00:28 - 17-Sep-26 |
| Buy* | 2 | 36.50p | Ordinary |
08:53:34 - 17-Sep-26 |
| Sell* | 100 | 35.6001p | Ordinary |
08:51:54 - 17-Sep-26 |
| Buy* | 10,282 | 36.05p | Ordinary |
08:14:37 - 17-Sep-26 |
| Buy* | 14,605 | 36.1501p | Ordinary |
08:13:12 - 17-Sep-26 |
| Buy* | 15,000 | 36.50p | Ordinary |
08:06:21 - 17-Sep-26 |
| Buy* | 5,000 | 36.50p | Ordinary |
08:02:44 - 17-Sep-26 |
| Buy* | 1,906 | 36.50p | Ordinary |
08:02:19 - 17-Sep-26 |
| Buy* | 50,490 | 37.00p | Ordinary |
08:01:27 - 17-Sep-26 |
| Buy* | 3,500 | 36.50p | Ordinary |
08:01:18 - 17-Sep-26 |
| Sell* | 877 | 35.50p | SI Trade |
08:00:41 - 17-Sep-26 |
| Buy* | 3 | 36.50p | SI Trade |
08:00:41 - 17-Sep-26 |
| Buy* | 27 | 36.50p | SI Trade |
08:00:41 - 17-Sep-26 |
| Buy* | 13 | 36.50p | SI Trade |
08:00:41 - 17-Sep-26 |
| Sell* | 726 | 35.50p | Ordinary |
08:00:41 - 17-Sep-26 |
| Unknown* | 13,854 | 36.00p | Ordinary |
08:00:30 - 17-Sep-26 |
| Unknown* | 200,000 | 36.99p | Negotiated Trade |
16:19:17 - 16-Sep-26 |
| Sell* | 68,843 | 36.65p | Ordinary |
16:18:25 - 16-Sep-26 |
| Sell* | 68,514 | 36.6688p | Ordinary |
16:18:07 - 16-Sep-26 |
| Sell* | 34,981 | 36.6751p | Ordinary |
16:15:29 - 16-Sep-26 |
| Sell* | 26,122 | 36.6751p | Ordinary |
16:15:26 - 16-Sep-26 |
| Unknown* | 81,581 | 36.6751p | Ordinary |
16:14:51 - 16-Sep-26 |
| Buy* | 913 | 37.00p | Ordinary |
16:08:02 - 16-Sep-26 |
| Buy* | 5,000 | 36.95p | Ordinary |
16:03:49 - 16-Sep-26 |
| Buy* | 2 | 37.00p | Ordinary |
15:58:34 - 16-Sep-26 |
| Buy* | 5 | 37.00p | Ordinary |
15:48:48 - 16-Sep-26 |
| Buy* | 2 | 37.00p | Ordinary |
15:28:32 - 16-Sep-26 |
| Buy* | 43 | 37.00p | SI Trade |
14:31:22 - 16-Sep-26 |
| Buy* | 6 | 37.00p | SI Trade |
14:31:22 - 16-Sep-26 |
| Buy* | 5 | 37.00p | SI Trade |
14:31:22 - 16-Sep-26 |
| Sell* | 16,831 | 36.65p | Ordinary |
13:06:18 - 16-Sep-26 |
| Buy* | 203 | 36.95p | Ordinary |
12:58:06 - 16-Sep-26 |
| Buy* | 5,403 | 36.95p | Ordinary |
12:54:54 - 16-Sep-26 |
| Sell* | 9,500 | 36.70p | Ordinary |
12:15:44 - 16-Sep-26 |
| Buy* | 26,914 | 36.868p | Ordinary |
12:13:31 - 16-Sep-26 |
| Sell* | 19,000 | 36.70p | Ordinary |
11:50:32 - 16-Sep-26 |
| Buy* | 1 | 37.00p | Ordinary |
11:16:35 - 16-Sep-26 |
| Buy* | 4 | 37.00p | Ordinary |
11:05:50 - 16-Sep-26 |
| Buy* | 405 | 37.00p | Ordinary |
11:03:26 - 16-Sep-26 |
| Buy* | 20 | 37.00p | Ordinary |
11:03:14 - 16-Sep-26 |
| Buy* | 18 | 37.00p | SI Trade |
11:02:28 - 16-Sep-26 |
| Buy* | 3 | 37.50p | Ordinary |
10:54:05 - 16-Sep-26 |
| Buy* | 556 | 37.50p | Ordinary |
10:36:49 - 16-Sep-26 |
| Buy* | 489 | 37.50p | SI Trade |
10:36:49 - 16-Sep-26 |
| Buy* | 66 | 37.50p | SI Trade |
10:36:49 - 16-Sep-26 |
| Sell* | 20,000 | 36.85p | Ordinary |
10:33:14 - 16-Sep-26 |
| Buy* | 400 | 37.38p | Ordinary |
10:27:12 - 16-Sep-26 |
| Buy* | 2,656 | 37.38p | Ordinary |
10:09:09 - 16-Sep-26 |
| Buy* | 2,500 | 37.50p | Ordinary |
09:57:27 - 16-Sep-26 |
| Buy* | 3,477 | 37.38p | Ordinary |
09:55:43 - 16-Sep-26 |
| Sell* | 1,383 | 36.8305p | Ordinary |
09:37:38 - 16-Sep-26 |
| Buy* | 15 | 37.50p | Ordinary |
09:08:33 - 16-Sep-26 |
| Unknown* | 42,615 | 37.00p | Uncrossing Trade |
09:00:20 - 16-Sep-26 |
| Buy* | 556 | 37.50p | Ordinary |
08:59:06 - 16-Sep-26 |
| Buy* | 556 | 37.50p | SI Trade |
08:59:06 - 16-Sep-26 |
| Buy* | 556 | 37.50p | Ordinary |
08:49:37 - 16-Sep-26 |
| Sell* | 47 | 36.50p | SI Trade |
08:49:37 - 16-Sep-26 |
| Buy* | 603 | 37.50p | SI Trade |
08:49:37 - 16-Sep-26 |
| Sell* | 6,818 | 36.8305p | Ordinary |
08:47:55 - 16-Sep-26 |
| Buy* | 509 | 37.50p | SI Trade |
08:42:11 - 16-Sep-26 |
| Buy* | 13 | 37.50p | SI Trade |
08:42:11 - 16-Sep-26 |
| Buy* | 2 | 37.50p | SI Trade |
08:42:11 - 16-Sep-26 |
| Buy* | 556 | 37.50p | Ordinary |
08:42:11 - 16-Sep-26 |
| Sell* | 27 | 36.50p | SI Trade |
08:42:11 - 16-Sep-26 |
| Buy* | 32 | 37.50p | SI Trade |
08:42:11 - 16-Sep-26 |
| Buy* | 4 | 37.50p | SI Trade |
08:42:11 - 16-Sep-26 |
| Buy* | 8 | 37.50p | SI Trade |
08:42:11 - 16-Sep-26 |
| Sell* | 347 | 36.8305p | Ordinary |
08:28:46 - 16-Sep-26 |
| Sell* | 29,462 | 36.95p | Ordinary |
08:18:12 - 16-Sep-26 |
| Unknown* | 27,046 | 37.00p | Ordinary |
08:17:17 - 16-Sep-26 |
| Buy* | 8,063 | 37.0501p | Ordinary |
08:04:54 - 16-Sep-26 |
| Unknown* | 125,534 | 37.475p | Ordinary |
16:13:06 - 15-Sep-26 |
| Unknown* | -125,532 | 34.475p | Ordinary Correction |
16:13:06 - 15-Sep-26 |
| Buy* | 4,000 | 37.388p | Ordinary |
15:43:18 - 15-Sep-26 |
| Buy* | 5,000 | 37.388p | Ordinary |
15:39:55 - 15-Sep-26 |
| Buy* | 5,000 | 37.388p | Ordinary |
15:22:04 - 15-Sep-26 |
| Buy* | 8,010 | 37.388p | Ordinary |
15:14:30 - 15-Sep-26 |
| Buy* | 12,000 | 37.40p | Ordinary |
14:57:38 - 15-Sep-26 |
| Unknown* | 54,077 | 37.00p | Ordinary |
14:45:20 - 15-Sep-26 |
| Unknown* | 54,077 | 37.00p | Ordinary |
14:38:34 - 15-Sep-26 |
| Buy* | 10,000 | 37.50p | Ordinary |
14:32:03 - 15-Sep-26 |
| Buy* | 2,807 | 37.40p | Ordinary |
13:44:33 - 15-Sep-26 |
| Buy* | 2 | 37.4999p | Ordinary |
13:21:39 - 15-Sep-26 |
| Unknown* | 11,466 | 37.00p | Negotiated Trade |
12:58:54 - 15-Sep-26 |
| Sell* | 5,000 | 36.8251p | Ordinary |
12:18:29 - 15-Sep-26 |
| Sell* | 3,267 | 36.8001p | Ordinary |
12:01:48 - 15-Sep-26 |
| Sell* | 3,000 | 36.8001p | Ordinary |
11:09:15 - 15-Sep-26 |
| Buy* | 2 | 37.4999p | Ordinary |
10:20:59 - 15-Sep-26 |
| Sell* | 6,000 | 36.75p | Ordinary |
10:20:41 - 15-Sep-26 |
| Buy* | 1,692 | 37.15p | Ordinary |
09:53:01 - 15-Sep-26 |
| Buy* | 4,000 | 37.50p | Ordinary |
09:40:18 - 15-Sep-26 |
| Buy* | 4,300 | 37.50p | Ordinary |
09:10:19 - 15-Sep-26 |
| Buy* | 39,253 | 37.18p | Ordinary |
08:54:00 - 15-Sep-26 |
| Buy* | 500 | 37.40p | Ordinary |
08:50:39 - 15-Sep-26 |
| Buy* | 543 | 37.50p | Ordinary |
08:43:00 - 15-Sep-26 |
| Buy* | 822 | 37.50p | SI Trade |
08:43:00 - 15-Sep-26 |
| Sell* | 4,444 | 37.18p | Ordinary |
08:00:13 - 15-Sep-26 |
| Buy* | 3 | 38.00p | SI Trade |
08:00:13 - 15-Sep-26 |
| Buy* | 134 | 38.00p | SI Trade |
08:00:13 - 15-Sep-26 |
| Buy* | 47 | 38.00p | SI Trade |
08:00:13 - 15-Sep-26 |
| Buy* | 142,000 | 37.10p | Suspected BUY Trade |
16:35:03 - 14-Sep-26 |
| Unknown* | 2 | 37.00p | Ordinary |
16:31:24 - 14-Sep-26 |
| Buy* | 2 | 37.4999p | Ordinary |
16:28:23 - 14-Sep-26 |
| Buy* | 1,219 | 37.50p | Ordinary |
16:26:36 - 14-Sep-26 |
| Sell* | 470 | 37.02555p | Ordinary |
16:13:51 - 14-Sep-26 |
| Sell* | 8,064 | 37.20p | Ordinary |
15:57:34 - 14-Sep-26 |
| Buy* | 3 | 37.4999p | Ordinary |
15:55:47 - 14-Sep-26 |
| Unknown* | 500,000 | 37.475p | Negotiated Trade |
15:29:42 - 14-Sep-26 |
| Buy* | 3 | 37.4999p | Ordinary |
15:09:23 - 14-Sep-26 |
| Sell* | 178 | 37.00p | SI Trade |
15:01:18 - 14-Sep-26 |
| Buy* | 5,000 | 37.20p | Ordinary |
15:01:10 - 14-Sep-26 |
| Sell* | 13,606 | 36.75p | Ordinary |
14:52:44 - 14-Sep-26 |
| Buy* | 3 | 37.50p | SI Trade |
14:51:43 - 14-Sep-26 |
| Sell* | 13,710 | 37.05p | Ordinary |
14:40:14 - 14-Sep-26 |
| Unknown* | 500,000 | 37.00p | Negotiated Trade |
14:06:51 - 14-Sep-26 |
| Sell* | 18,950 | 37.20p | Uncrossing Trade |
14:00:29 - 14-Sep-26 |
| Sell* | 10,000 | 37.1663p | Ordinary |
14:00:09 - 14-Sep-26 |
| Unknown* | 331,743 | 37.475p | Negotiated Trade |
13:53:19 - 14-Sep-26 |
| Sell* | 10,000 | 37.2499p | Ordinary |
13:51:57 - 14-Sep-26 |
| Unknown* | 250,000 | 37.475p | Negotiated Trade |
13:42:45 - 14-Sep-26 |
| Unknown* | 27,157 | 37.50p | Negotiated Trade |
13:41:29 - 14-Sep-26 |
| Unknown* | 100,000 | 37.40p | Ordinary |
13:36:37 - 14-Sep-26 |
| Unknown* | 25,745 | 37.50p | Negotiated Trade |
13:35:40 - 14-Sep-26 |
| Sell* | 50,000 | 37.1663p | Ordinary |
13:33:07 - 14-Sep-26 |
| Sell* | 4 | 37.4999p | Ordinary |
13:22:03 - 14-Sep-26 |
| Sell* | 1 | 37.4999p | Ordinary |
12:54:56 - 14-Sep-26 |
| Sell* | 2,642 | 37.4999p | Ordinary |
12:50:36 - 14-Sep-26 |
| Sell* | 2 | 37.4999p | Ordinary |
12:50:09 - 14-Sep-26 |
| Sell* | 3 | 37.4999p | Ordinary |
12:08:07 - 14-Sep-26 |
| Buy* | 65 | 38.00p | SI Trade |
11:53:43 - 14-Sep-26 |
| Buy* | 25,000 | 38.00p | Suspected BUY Trade |
11:00:25 - 14-Sep-26 |
| Sell* | 8,372 | 37.10p | Ordinary |
10:15:19 - 14-Sep-26 |
| Sell* | 1,438 | 37.10p | Ordinary |
10:09:01 - 14-Sep-26 |
| Sell* | 50,000 | 37.30p | Ordinary |
10:08:32 - 14-Sep-26 |
| Unknown* | 24,255 | 37.50p | Negotiated Trade |
10:08:22 - 14-Sep-26 |
| Sell* | 8,000 | 37.4999p | Ordinary |
09:56:55 - 14-Sep-26 |
| Buy* | 65 | 38.00p | SI Trade |
09:55:45 - 14-Sep-26 |