| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,700 | 35.00p | OTC Trade |
17:07:37 - 28-Sep-26 |
| Unknown* | 35,000 | 35.00p | Ordinary |
16:38:11 - 28-Sep-26 |
| Buy* | 14,259 | 35.03p | Ordinary |
16:23:31 - 28-Sep-26 |
| Buy* | 6,000 | 35.03p | Ordinary |
16:18:33 - 28-Sep-26 |
| Sell* | 29,088 | 34.625p | Ordinary |
16:12:35 - 28-Sep-26 |
| Buy* | 7,701 | 35.50p | Ordinary |
16:10:19 - 28-Sep-26 |
| Sell* | 7 | 34.50p | SI Trade |
16:10:18 - 28-Sep-26 |
| Buy* | 7 | 35.50p | SI Trade |
16:10:18 - 28-Sep-26 |
| Sell* | 10,000 | 34.60p | Ordinary |
15:48:17 - 28-Sep-26 |
| Unknown* | 50,000 | 35.05p | Ordinary |
15:38:23 - 28-Sep-26 |
| Buy* | 4,269 | 35.05p | Ordinary |
15:26:37 - 28-Sep-26 |
| Buy* | 1,381 | 35.50p | SI Trade |
15:25:25 - 28-Sep-26 |
| Sell* | 8,274 | 34.60p | Ordinary |
15:18:20 - 28-Sep-26 |
| Sell* | 22,636 | 34.60p | Ordinary |
15:14:52 - 28-Sep-26 |
| Buy* | 9 | 35.50p | SI Trade |
15:11:25 - 28-Sep-26 |
| Buy* | 2,816 | 35.50p | SI Trade |
15:11:25 - 28-Sep-26 |
| Buy* | 140 | 35.50p | SI Trade |
15:11:25 - 28-Sep-26 |
| Buy* | 2,816 | 35.50p | SI Trade |
15:11:25 - 28-Sep-26 |
| Buy* | 550 | 35.50p | SI Trade |
15:11:25 - 28-Sep-26 |
| Buy* | 3 | 35.50p | SI Trade |
15:11:25 - 28-Sep-26 |
| Sell* | 17 | 34.50p | SI Trade |
15:11:25 - 28-Sep-26 |
| Unknown* | 40,000 | 34.88p | Ordinary |
15:10:28 - 28-Sep-26 |
| Sell* | 21 | 34.50p | Ordinary |
15:04:48 - 28-Sep-26 |
| Unknown* | 50,000 | 35.10p | Ordinary |
15:04:38 - 28-Sep-26 |
| Sell* | 31,585 | 34.60p | Ordinary |
15:01:26 - 28-Sep-26 |
| Sell* | 13,640 | 34.85p | Ordinary |
14:33:11 - 28-Sep-26 |
| Sell* | 1,750 | 34.85p | Ordinary |
14:20:14 - 28-Sep-26 |
| Unknown* | 3,810 | 35.00p | Uncrossing Trade |
14:00:00 - 28-Sep-26 |
| Buy* | 28,396 | 35.18p | Ordinary |
13:56:15 - 28-Sep-26 |
| Buy* | 21,500 | 35.18p | Ordinary |
13:26:31 - 28-Sep-26 |
| Buy* | 28,394 | 35.20p | Ordinary |
13:26:05 - 28-Sep-26 |
| Sell* | 13,283 | 34.75p | Ordinary |
13:20:59 - 28-Sep-26 |
| Sell* | 3,000 | 34.90p | Ordinary |
12:57:05 - 28-Sep-26 |
| Sell* | 3,000 | 34.90p | Ordinary |
12:54:43 - 28-Sep-26 |
| Buy* | 2,823 | 35.20p | Ordinary |
12:41:55 - 28-Sep-26 |
| Buy* | 7,701 | 35.50p | Ordinary |
12:37:20 - 28-Sep-26 |
| Sell* | 8,000 | 34.90p | Ordinary |
12:32:47 - 28-Sep-26 |
| Sell* | 20,000 | 34.50p | Ordinary |
12:19:46 - 28-Sep-26 |
| Sell* | 4,286 | 34.90p | Ordinary |
12:19:37 - 28-Sep-26 |
| Sell* | 2,865 | 34.90p | Ordinary |
12:18:19 - 28-Sep-26 |
| Sell* | 14,303 | 34.90p | Ordinary |
12:10:23 - 28-Sep-26 |
| Buy* | 281 | 35.50p | SI Trade |
11:50:28 - 28-Sep-26 |
| Buy* | 4 | 35.50p | SI Trade |
11:50:28 - 28-Sep-26 |
| Buy* | 10 | 35.50p | SI Trade |
11:50:28 - 28-Sep-26 |
| Buy* | 3,000 | 34.90p | Ordinary |
11:37:13 - 28-Sep-26 |
| Buy* | 5,000 | 34.90p | Ordinary |
11:34:28 - 28-Sep-26 |
| Buy* | 5,000 | 34.90p | Ordinary |
11:33:12 - 28-Sep-26 |
| Buy* | 7,500 | 34.83p | Ordinary |
11:23:25 - 28-Sep-26 |
| Buy* | 5,000 | 34.83p | Ordinary |
11:22:58 - 28-Sep-26 |
| Buy* | 9,162 | 34.85p | Ordinary |
11:13:47 - 28-Sep-26 |
| Buy* | 1,396 | 35.00p | Ordinary |
11:02:36 - 28-Sep-26 |
| Buy* | 1,500 | 35.00p | Ordinary |
11:02:31 - 28-Sep-26 |
| Unknown* | 55,000 | 34.95p | Ordinary |
11:01:53 - 28-Sep-26 |
| Buy* | 10,000 | 34.95p | Ordinary |
11:01:53 - 28-Sep-26 |
| Buy* | 285 | 35.00p | SI Trade |
11:01:52 - 28-Sep-26 |
| Buy* | 1,000 | 35.00p | SI Trade |
11:01:52 - 28-Sep-26 |
| Buy* | 12 | 35.00p | SI Trade |
11:01:52 - 28-Sep-26 |
| Buy* | 1,323 | 35.00p | SI Trade |
11:01:52 - 28-Sep-26 |
| Buy* | 714 | 35.00p | SI Trade |
11:01:52 - 28-Sep-26 |
| Sell* | 31,000 | 34.50p | Ordinary |
11:01:41 - 28-Sep-26 |
| Sell* | 10,000 | 34.95p | Ordinary |
11:00:44 - 28-Sep-26 |
| Sell* | 5,000 | 34.50p | Uncrossing Trade |
11:00:05 - 28-Sep-26 |
| Sell* | 31,000 | 34.58p | Ordinary |
10:58:19 - 28-Sep-26 |
| Sell* | 1,616 | 34.575p | Ordinary |
10:57:19 - 28-Sep-26 |
| Sell* | 20,000 | 34.50p | Ordinary |
10:56:22 - 28-Sep-26 |
| Buy* | 3,631 | 36.00p | Ordinary |
10:50:28 - 28-Sep-26 |
| Sell* | 28,497 | 35.08p | Ordinary |
10:50:19 - 28-Sep-26 |
| Sell* | 3,750 | 35.08p | Ordinary |
10:50:00 - 28-Sep-26 |
| Buy* | 208 | 36.00p | SI Trade |
10:44:21 - 28-Sep-26 |
| Sell* | 260 | 35.00p | SI Trade |
10:41:58 - 28-Sep-26 |
| Buy* | 52 | 36.00p | SI Trade |
10:41:58 - 28-Sep-26 |
| Buy* | 3,622 | 36.00p | SI Trade |
10:41:58 - 28-Sep-26 |
| Buy* | 3 | 36.00p | SI Trade |
10:41:58 - 28-Sep-26 |
| Buy* | 5 | 36.00p | SI Trade |
10:41:58 - 28-Sep-26 |
| Sell* | 4,000 | 35.08p | Ordinary |
10:40:07 - 28-Sep-26 |
| Buy* | 3,631 | 36.00p | Ordinary |
10:38:04 - 28-Sep-26 |
| Buy* | 438 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 694 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 190 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 86 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 277 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 1,600 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 38 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 75 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 229 | 36.00p | SI Trade |
10:38:03 - 28-Sep-26 |
| Buy* | 3,631 | 36.00p | Ordinary |
10:33:20 - 28-Sep-26 |
| Buy* | 689 | 36.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Buy* | 17 | 36.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Buy* | 6 | 36.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Buy* | 2 | 36.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Buy* | 138 | 36.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Buy* | 18 | 36.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Sell* | 20 | 35.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Buy* | 7 | 36.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Buy* | 2,777 | 36.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Sell* | 7 | 35.00p | SI Trade |
10:33:20 - 28-Sep-26 |
| Sell* | 19,155 | 35.00p | Ordinary |
10:33:15 - 28-Sep-26 |
| Buy* | 2 | 36.00p | Ordinary |
10:25:23 - 28-Sep-26 |
| Sell* | 28,470 | 35.10p | Ordinary |
10:25:18 - 28-Sep-26 |
| Sell* | 3,000 | 35.10p | Ordinary |
10:22:51 - 28-Sep-26 |
| Buy* | 5 | 36.00p | Ordinary |
10:11:31 - 28-Sep-26 |
| Sell* | 3,000 | 35.13p | Ordinary |
10:09:49 - 28-Sep-26 |
| Unknown* | 142,304 | 35.13p | Negotiated Trade |
10:08:06 - 28-Sep-26 |
| Sell* | 11,372 | 35.138p | Ordinary |
09:53:18 - 28-Sep-26 |
| Sell* | 283 | 35.00p | Ordinary |
09:52:14 - 28-Sep-26 |
| Sell* | 35,558 | 35.138p | Ordinary |
09:51:41 - 28-Sep-26 |
| Sell* | 3,000 | 35.15p | Ordinary |
09:48:01 - 28-Sep-26 |
| Buy* | 4 | 36.00p | Ordinary |
09:32:50 - 28-Sep-26 |
| Sell* | 7,098 | 35.165p | Ordinary |
09:26:41 - 28-Sep-26 |
| Unknown* | 100,000 | 35.10p | Negotiated Trade |
09:25:38 - 28-Sep-26 |
| Sell* | 2,500 | 35.175p | Ordinary |
09:22:40 - 28-Sep-26 |
| Buy* | 10 | 36.00p | Ordinary |
09:18:34 - 28-Sep-26 |
| Sell* | 4,294 | 35.10p | Ordinary |
09:17:33 - 28-Sep-26 |
| Sell* | 10,000 | 35.20p | Ordinary |
09:13:24 - 28-Sep-26 |
| Sell* | 2,838 | 35.23p | Ordinary |
09:12:24 - 28-Sep-26 |
| Sell* | 19,863 | 35.24p | Ordinary |
09:09:44 - 28-Sep-26 |
| Sell* | 36,889 | 35.24p | Ordinary |
09:09:23 - 28-Sep-26 |
| Sell* | 10,000 | 35.24p | Ordinary |
09:07:28 - 28-Sep-26 |
| Sell* | 10,000 | 35.24p | Ordinary |
09:05:45 - 28-Sep-26 |
| Sell* | 5,145 | 35.10p | Ordinary |
09:05:14 - 28-Sep-26 |
| Sell* | 1,418 | 35.24p | Ordinary |
09:04:42 - 28-Sep-26 |
| Sell* | 881 | 35.24p | Ordinary |
09:03:59 - 28-Sep-26 |
| Sell* | 10,000 | 35.25p | Ordinary |
09:01:47 - 28-Sep-26 |
| Sell* | 19,000 | 35.00p | Uncrossing Trade |
09:00:10 - 28-Sep-26 |
| Sell* | 17,000 | 35.10p | Ordinary |
08:59:26 - 28-Sep-26 |
| Sell* | 20,000 | 35.00p | Ordinary |
08:57:10 - 28-Sep-26 |
| Unknown* | 238,587 | 36.00p | Negotiated Trade |
08:56:25 - 28-Sep-26 |
| Sell* | 5,718 | 35.05p | Ordinary |
08:56:24 - 28-Sep-26 |
| Sell* | 9,000 | 35.32p | Ordinary |
08:54:20 - 28-Sep-26 |
| Sell* | 34 | 35.32p | Ordinary |
08:53:30 - 28-Sep-26 |
| Sell* | 22,636 | 35.295p | Ordinary |
08:51:45 - 28-Sep-26 |
| Sell* | 22,643 | 35.17555p | Ordinary |
08:48:52 - 28-Sep-26 |
| Sell* | 1,684 | 35.32p | Ordinary |
08:48:39 - 28-Sep-26 |
| Sell* | 10,000 | 35.32p | Ordinary |
08:48:16 - 28-Sep-26 |
| Sell* | 22,635 | 35.32p | Ordinary |
08:46:21 - 28-Sep-26 |
| Sell* | 5,000 | 35.32p | Ordinary |
08:45:38 - 28-Sep-26 |
| Buy* | 55 | 36.00p | Ordinary |
08:44:05 - 28-Sep-26 |
| Sell* | 5,000 | 35.35p | Ordinary |
08:42:05 - 28-Sep-26 |
| Sell* | 3,000 | 35.17555p | Ordinary |
08:41:51 - 28-Sep-26 |
| Sell* | 1,000 | 35.38p | Ordinary |
08:41:22 - 28-Sep-26 |
| Sell* | 2,707 | 35.17555p | Ordinary |
08:40:42 - 28-Sep-26 |
| Sell* | 10,000 | 35.38p | Ordinary |
08:39:57 - 28-Sep-26 |
| Sell* | 5,057 | 35.40p | Ordinary |
08:35:16 - 28-Sep-26 |
| Sell* | 1,715 | 35.2255p | Ordinary |
08:34:16 - 28-Sep-26 |
| Sell* | 20,000 | 35.165p | Ordinary |
08:34:02 - 28-Sep-26 |
| Buy* | 110 | 36.00p | Ordinary |
08:27:42 - 28-Sep-26 |
| Unknown* | 8,250 | 35.50p | Ordinary |
08:27:35 - 28-Sep-26 |
| Sell* | 10,981 | 35.15p | Ordinary |
08:24:17 - 28-Sep-26 |
| Buy* | 2,225 | 35.60p | Ordinary |
08:21:15 - 28-Sep-26 |
| Buy* | 2,500 | 35.60p | Ordinary |
08:21:06 - 28-Sep-26 |
| Sell* | 10,000 | 35.45p | Ordinary |
08:20:43 - 28-Sep-26 |
| Sell* | 25,000 | 35.295p | Ordinary |
08:19:34 - 28-Sep-26 |
| Buy* | 3,631 | 36.00p | Ordinary |
08:19:18 - 28-Sep-26 |
| Buy* | 280 | 36.00p | SI Trade |
08:19:18 - 28-Sep-26 |
| Buy* | 711 | 36.00p | SI Trade |
08:19:18 - 28-Sep-26 |
| Buy* | 524 | 36.00p | SI Trade |
08:19:18 - 28-Sep-26 |
| Sell* | 20,000 | 35.111p | Ordinary |
08:19:03 - 28-Sep-26 |
| Buy* | 416 | 36.00p | Ordinary |
08:18:46 - 28-Sep-26 |
| Unknown* | 250,000 | 35.00p | Negotiated Trade |
08:17:21 - 28-Sep-26 |
| Sell* | 24,300 | 35.333p | Ordinary |
08:17:14 - 28-Sep-26 |
| Sell* | 10,000 | 35.333p | Ordinary |
08:16:40 - 28-Sep-26 |
| Unknown* | 2,700 | 35.50p | Ordinary |
08:15:55 - 28-Sep-26 |
| Buy* | 1,349 | 36.00p | Ordinary |
08:15:07 - 28-Sep-26 |
| Sell* | 20,000 | 35.05p | Ordinary |
08:13:09 - 28-Sep-26 |
| Sell* | 2,000 | 35.05p | Ordinary |
08:13:03 - 28-Sep-26 |
| Buy* | 9 | 36.00p | SI Trade |
08:12:47 - 28-Sep-26 |
| Buy* | 50 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 54 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 27 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 27 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 20 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 6 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 3 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Unknown* | 0 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 121 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 4 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 1,643 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 29 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 1 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Unknown* | 0 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 13 | 36.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Sell* | 10,000 | 35.80p | Ordinary |
08:12:22 - 28-Sep-26 |
| Buy* | 3,533 | 37.00p | Ordinary |
08:12:15 - 28-Sep-26 |
| Buy* | 2,020 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 98 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 198 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 71 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 27 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 241 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 20 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 57 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 796 | 37.00p | SI Trade |
08:12:15 - 28-Sep-26 |
| Sell* | 20,000 | 35.50p | Ordinary |
08:12:09 - 28-Sep-26 |
| Sell* | 25,000 | 35.50p | Ordinary |
08:12:03 - 28-Sep-26 |
| Sell* | 5,000 | 35.85p | Ordinary |
08:11:30 - 28-Sep-26 |
| Buy* | 3,533 | 37.00p | Ordinary |
08:10:57 - 28-Sep-26 |
| Buy* | 1,789 | 37.00p | SI Trade |
08:10:57 - 28-Sep-26 |
| Buy* | 546 | 37.00p | SI Trade |
08:10:57 - 28-Sep-26 |
| Buy* | 137 | 37.00p | SI Trade |
08:10:57 - 28-Sep-26 |
| Buy* | 108 | 37.00p | SI Trade |
08:10:57 - 28-Sep-26 |