| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 316 | 27.071p | Ordinary |
08:11:47 - 25-Sep-26 |
| Buy* | 15 | 29.00p | Ordinary |
15:52:21 - 24-Sep-26 |
| Buy* | 16 | 29.00p | SI Trade |
15:52:20 - 24-Sep-26 |
| Sell* | 15,763 | 28.00p | Ordinary |
15:52:16 - 24-Sep-26 |
| Sell* | 25,000 | 28.15p | Ordinary |
15:14:12 - 24-Sep-26 |
| Sell* | 2,500 | 28.26p | Ordinary |
14:56:50 - 24-Sep-26 |
| Sell* | 316,265 | 27.25p | Negotiated Trade |
14:54:53 - 24-Sep-26 |
| Buy* | 50,000 | 28.89999p | Ordinary |
14:00:35 - 24-Sep-26 |
| Sell* | 7,163 | 28.26p | Ordinary |
14:00:05 - 24-Sep-26 |
| Sell* | 5,662 | 28.26p | Ordinary |
13:58:34 - 24-Sep-26 |
| Buy* | 50,000 | 28.90p | Ordinary |
13:55:10 - 24-Sep-26 |
| Sell* | 31 | 28.00p | Ordinary |
13:54:47 - 24-Sep-26 |
| Sell* | 34 | 28.00p | SI Trade |
13:54:47 - 24-Sep-26 |
| Buy* | 50,000 | 28.60p | Ordinary |
13:54:35 - 24-Sep-26 |
| Buy* | 50,000 | 28.60p | Ordinary |
13:29:24 - 24-Sep-26 |
| Buy* | 50,000 | 28.625p | Ordinary |
13:02:07 - 24-Sep-26 |
| Buy* | 50,000 | 27.89p | Ordinary |
12:53:39 - 24-Sep-26 |
| Buy* | 4,001 | 27.89p | Ordinary |
12:42:24 - 24-Sep-26 |
| Buy* | 13,231 | 27.90p | Ordinary |
12:30:10 - 24-Sep-26 |
| Buy* | 50,000 | 27.90p | Ordinary |
12:28:16 - 24-Sep-26 |
| Buy* | 40,000 | 27.78p | Ordinary |
12:25:30 - 24-Sep-26 |
| Buy* | 50,000 | 27.78p | Ordinary |
12:23:20 - 24-Sep-26 |
| Buy* | 50,000 | 27.78p | Ordinary |
12:21:08 - 24-Sep-26 |
| Buy* | 50,000 | 27.78p | Ordinary |
12:16:16 - 24-Sep-26 |
| Buy* | 4,000 | 27.85p | Ordinary |
12:05:18 - 24-Sep-26 |
| Buy* | 15,000 | 27.80p | Ordinary |
11:47:28 - 24-Sep-26 |
| Buy* | 3 | 28.00p | SI Trade |
11:46:43 - 24-Sep-26 |
| Buy* | 25,000 | 27.70p | Ordinary |
11:46:27 - 24-Sep-26 |
| Sell* | 16,967 | 27.30p | Ordinary |
11:32:54 - 24-Sep-26 |
| Buy* | 30,000 | 27.778p | Ordinary |
11:25:54 - 24-Sep-26 |
| Buy* | 50,000 | 27.75p | Ordinary |
11:23:47 - 24-Sep-26 |
| Buy* | 50,000 | 27.50p | Ordinary |
11:22:14 - 24-Sep-26 |
| Buy* | 10,000 | 27.50p | Ordinary |
11:21:06 - 24-Sep-26 |
| Buy* | 50,000 | 27.50p | Ordinary |
11:18:46 - 24-Sep-26 |
| Buy* | 50,000 | 27.50p | Ordinary |
11:12:27 - 24-Sep-26 |
| Sell* | 50,000 | 27.275p | Ordinary |
11:10:21 - 24-Sep-26 |
| Sell* | 50,000 | 27.275p | Ordinary |
11:09:43 - 24-Sep-26 |
| Sell* | 80,000 | 27.25p | Ordinary |
10:25:21 - 24-Sep-26 |
| Unknown* | 300,000 | 27.25p | Negotiated Trade |
10:25:03 - 24-Sep-26 |
| Unknown* | -100,000 | 27.25p | Ordinary Correction |
10:25:03 - 24-Sep-26 |
| Sell* | 100,000 | 27.25p | Ordinary |
10:25:03 - 24-Sep-26 |
| Sell* | 10,000 | 27.275p | Ordinary |
10:23:34 - 24-Sep-26 |
| Sell* | 3,667 | 27.2649p | Ordinary |
10:01:44 - 24-Sep-26 |
| Sell* | 18,000 | 27.2649p | Ordinary |
09:07:59 - 24-Sep-26 |
| Sell* | 7,318 | 27.275p | Ordinary |
08:44:12 - 24-Sep-26 |
| Sell* | 19,395 | 27.29p | Ordinary |
08:15:54 - 24-Sep-26 |
| Sell* | 9,146 | 27.29p | Ordinary |
08:02:39 - 24-Sep-26 |
| Sell* | 15,000 | 27.30p | Ordinary |
08:02:14 - 24-Sep-26 |
| Sell* | 97 | 27.00p | Ordinary |
08:01:23 - 24-Sep-26 |
| Buy* | 7 | 28.00p | SI Trade |
08:00:28 - 24-Sep-26 |
| Sell* | 25,000 | 27.40p | Ordinary |
08:00:25 - 24-Sep-26 |
| Sell* | 100,000 | 27.236p | Negotiated Trade |
16:31:51 - 23-Sep-26 |
| Sell* | 50,040 | 27.00p | SI Trade |
14:24:55 - 23-Sep-26 |
| Sell* | 59,106 | 27.00p | SI Trade |
13:26:14 - 23-Sep-26 |
| Buy* | 40,000 | 27.50p | Ordinary |
13:14:35 - 23-Sep-26 |
| Sell* | 3,314 | 27.15p | Ordinary |
11:54:15 - 23-Sep-26 |
| Buy* | 40,000 | 27.50p | Ordinary |
08:26:32 - 23-Sep-26 |
| Sell* | 5,000 | 27.15p | Ordinary |
08:18:03 - 23-Sep-26 |
| Sell* | 5,750 | 27.15p | Ordinary |
08:00:16 - 23-Sep-26 |
| Sell* | 32,372 | 27.301p | Ordinary |
15:30:20 - 22-Sep-26 |
| Sell* | 100,000 | 27.25p | Ordinary |
14:24:55 - 22-Sep-26 |
| Buy* | 160 | 27.50p | Ordinary |
12:38:49 - 22-Sep-26 |
| Buy* | 80,000 | 27.50p | Ordinary |
10:40:51 - 22-Sep-26 |
| Sell* | 6,000 | 27.15p | Ordinary |
10:22:07 - 22-Sep-26 |
| Sell* | 22,744 | 27.26p | Ordinary |
08:23:06 - 22-Sep-26 |
| Unknown* | 25,000 | 27.50p | Ordinary |
16:35:39 - 21-Sep-26 |
| Buy* | 3,320 | 27.50p | Ordinary |
11:15:18 - 21-Sep-26 |
| Sell* | 7,024 | 27.00p | Ordinary |
10:46:10 - 21-Sep-26 |
| Buy* | 121 | 28.00p | Ordinary |
10:33:43 - 21-Sep-26 |
| Buy* | 80,000 | 27.50p | Ordinary |
09:42:48 - 21-Sep-26 |
| Buy* | 74,494 | 27.50p | Ordinary |
09:41:53 - 21-Sep-26 |
| Sell* | 7,777 | 27.25p | Ordinary |
08:58:41 - 21-Sep-26 |
| Sell* | 36,358 | 27.49p | Ordinary |
14:50:29 - 18-Sep-26 |
| Buy* | 1,176 | 27.50p | Ordinary |
14:32:24 - 18-Sep-26 |
| Buy* | 3,618 | 27.50p | Ordinary |
11:35:15 - 18-Sep-26 |
| Buy* | 5,400 | 27.50p | Ordinary |
11:24:31 - 18-Sep-26 |
| Buy* | 1,446 | 27.50p | Ordinary |
09:33:04 - 18-Sep-26 |
| Buy* | 100 | 27.98p | Ordinary |
09:21:58 - 18-Sep-26 |
| Buy* | 55,000 | 27.50p | Ordinary |
09:11:32 - 18-Sep-26 |
| Buy* | 51,209 | 27.50p | Ordinary |
09:09:15 - 18-Sep-26 |
| Sell* | 614,875 | 27.486p | Negotiated Trade |
16:35:53 - 17-Sep-26 |
| Buy* | 97,500 | 27.50p | Ordinary |
14:20:02 - 17-Sep-26 |
| Buy* | 3,379 | 27.50p | Ordinary |
12:26:58 - 17-Sep-26 |
| Buy* | 17 | 28.00p | SI Trade |
10:09:14 - 17-Sep-26 |
| Buy* | 30,000 | 27.50p | Ordinary |
09:57:50 - 17-Sep-26 |
| Buy* | 614,875 | 27.50p | Suspected BUY Trade |
09:41:26 - 17-Sep-26 |
| Buy* | 21,833 | 27.50p | Ordinary |
09:36:36 - 17-Sep-26 |
| Buy* | 198 | 27.60p | Ordinary |
09:24:15 - 17-Sep-26 |
| Buy* | 3,571 | 27.50p | Ordinary |
08:48:28 - 17-Sep-26 |
| Buy* | 1,446 | 27.65p | Ordinary |
08:00:17 - 17-Sep-26 |
| Buy* | 5,370 | 27.50p | Ordinary |
14:46:59 - 16-Sep-26 |
| Buy* | 321 | 28.00p | Ordinary |
13:32:08 - 16-Sep-26 |
| Buy* | 50 | 27.70p | Ordinary |
13:24:30 - 16-Sep-26 |
| Buy* | 1,607 | 28.00p | Ordinary |
12:49:02 - 16-Sep-26 |
| Buy* | 964 | 28.00p | Ordinary |
12:48:38 - 16-Sep-26 |
| Buy* | 321 | 28.00p | Ordinary |
12:48:28 - 16-Sep-26 |
| Buy* | 321 | 28.00p | Ordinary |
12:47:27 - 16-Sep-26 |
| Sell* | 14,741 | 27.00p | Ordinary |
12:27:28 - 16-Sep-26 |
| Buy* | 101 | 27.70p | Ordinary |
12:24:34 - 16-Sep-26 |
| Buy* | 1,375 | 27.80p | Ordinary |
09:52:11 - 16-Sep-26 |
| Buy* | 89 | 27.80p | Ordinary |
09:10:53 - 16-Sep-26 |
| Buy* | 1 | 27.998p | Ordinary |
08:32:07 - 16-Sep-26 |
| Sell* | 3,415 | 27.00p | Uncrossing Trade |
16:35:23 - 15-Sep-26 |
| Buy* | 12,000 | 27.50p | Ordinary |
13:20:10 - 15-Sep-26 |
| Buy* | 12,000 | 27.50p | Ordinary |
13:19:58 - 15-Sep-26 |
| Buy* | 6,138 | 27.50p | Ordinary |
13:19:41 - 15-Sep-26 |
| Buy* | 3,604 | 27.50p | Ordinary |
13:14:13 - 15-Sep-26 |
| Buy* | 13,262 | 27.50p | Ordinary |
13:03:19 - 15-Sep-26 |
| Sell* | 14,620 | 27.00p | Ordinary |
11:46:22 - 15-Sep-26 |
| Sell* | 10,315 | 27.00p | Ordinary |
11:46:18 - 15-Sep-26 |
| Sell* | 35 | 27.00p | SI Trade |
10:19:15 - 15-Sep-26 |
| Buy* | 107 | 28.00p | SI Trade |
10:19:15 - 15-Sep-26 |
| Buy* | 1 | 27.998p | Ordinary |
09:34:35 - 15-Sep-26 |
| Buy* | 45,000 | 27.51p | Ordinary |
08:28:58 - 15-Sep-26 |
| Sell* | 11,259 | 27.12501p | Ordinary |
16:26:21 - 14-Sep-26 |
| Buy* | 85,500 | 27.50p | Ordinary |
15:47:20 - 14-Sep-26 |
| Buy* | 80,000 | 27.50p | Ordinary |
15:47:10 - 14-Sep-26 |
| Buy* | 165,000 | 27.50p | Ordinary |
15:46:59 - 14-Sep-26 |
| Sell* | 105 | 27.00p | SI Trade |
10:36:53 - 14-Sep-26 |
| Buy* | 4 | 27.998p | Ordinary |
08:34:07 - 14-Sep-26 |
| Buy* | 125,625 | 27.50p | Ordinary |
16:37:09 - 11-Sep-26 |
| Buy* | 5,000 | 27.50p | Ordinary |
16:19:15 - 11-Sep-26 |
| Buy* | 5,000 | 27.50p | Ordinary |
16:19:04 - 11-Sep-26 |
| Buy* | 1,433 | 27.50p | Ordinary |
15:58:24 - 11-Sep-26 |
| Buy* | 5,000 | 27.50p | Ordinary |
15:10:26 - 11-Sep-26 |
| Buy* | 3,745 | 27.50p | Ordinary |
14:53:00 - 11-Sep-26 |
| Buy* | 15 | 27.98p | Ordinary |
12:55:16 - 11-Sep-26 |
| Buy* | 30,000 | 27.50p | Ordinary |
10:40:17 - 11-Sep-26 |
| Buy* | 30,000 | 27.50p | Ordinary |
10:40:04 - 11-Sep-26 |
| Buy* | 60,000 | 27.50p | Ordinary |
10:39:36 - 11-Sep-26 |
| Buy* | 9 | 28.00p | SI Trade |
10:35:02 - 11-Sep-26 |
| Buy* | 5,000 | 27.90p | Ordinary |
10:31:56 - 11-Sep-26 |
| Buy* | 12,000 | 27.50p | Ordinary |
10:25:31 - 11-Sep-26 |
| Buy* | 12,000 | 27.50p | Ordinary |
10:25:23 - 11-Sep-26 |
| Buy* | 22,330 | 27.50p | Ordinary |
10:24:03 - 11-Sep-26 |
| Buy* | 133 | 28.00p | Ordinary |
08:34:24 - 11-Sep-26 |
| Buy* | 79 | 28.00p | SI Trade |
08:34:24 - 11-Sep-26 |
| Buy* | 1,433 | 27.90p | Ordinary |
08:17:52 - 11-Sep-26 |
| Buy* | 2,000 | 27.50p | Ordinary |
08:14:28 - 11-Sep-26 |
| Sell* | 657 | 27.00p | Ordinary |
16:17:36 - 10-Sep-26 |
| Buy* | 3,571 | 27.90p | Ordinary |
13:52:39 - 10-Sep-26 |
| Buy* | 5,000 | 27.50p | Ordinary |
13:01:28 - 10-Sep-26 |
| Buy* | 5,000 | 27.50p | Ordinary |
12:55:57 - 10-Sep-26 |
| Buy* | 10,625 | 27.50p | Ordinary |
11:06:38 - 10-Sep-26 |
| Buy* | 9,436 | 27.50p | Ordinary |
11:06:24 - 10-Sep-26 |
| Buy* | 110,000 | 27.50p | Ordinary |
10:28:45 - 10-Sep-26 |
| Buy* | 90,000 | 27.50p | Ordinary |
10:28:38 - 10-Sep-26 |
| Unknown* | 186,971 | 27.50p | Ordinary |
10:28:23 - 10-Sep-26 |
| Buy* | 66 | 28.00p | SI Trade |
08:16:29 - 10-Sep-26 |
| Sell* | 15 | 27.00p | SI Trade |
08:16:29 - 10-Sep-26 |
| Buy* | 15,000 | 27.70p | Ordinary |
08:16:27 - 10-Sep-26 |
| Sell* | 11,885 | 27.30p | Uncrossing Trade |
08:00:14 - 10-Sep-26 |
| Sell* | 19,999 | 27.30p | Uncrossing Trade |
16:35:08 - 09-Sep-26 |
| Sell* | 3,280 | 27.00p | Ordinary |
15:57:40 - 09-Sep-26 |
| Buy* | 593 | 28.00p | Ordinary |
15:25:08 - 09-Sep-26 |
| Sell* | 37,000 | 27.225p | Ordinary |
14:21:00 - 09-Sep-26 |
| Sell* | 5,000 | 27.225p | Ordinary |
13:23:28 - 09-Sep-26 |
| Buy* | 2 | 27.998p | Ordinary |
10:39:07 - 09-Sep-26 |
| Sell* | 3,600 | 27.20p | Ordinary |
10:32:37 - 09-Sep-26 |
| Sell* | 70,000 | 27.40p | Ordinary |
09:22:38 - 09-Sep-26 |
| Sell* | 6,000 | 27.40p | Ordinary |
08:33:13 - 09-Sep-26 |
| Buy* | 25,000 | 27.50p | Ordinary |
16:06:38 - 08-Sep-26 |
| Buy* | 16 | 27.50p | SI Trade |
16:06:06 - 08-Sep-26 |
| Buy* | 25,000 | 27.50p | Ordinary |
16:06:05 - 08-Sep-26 |
| Buy* | 15 | 27.50p | SI Trade |
16:05:59 - 08-Sep-26 |
| Sell* | 3 | 26.50p | SI Trade |
16:05:59 - 08-Sep-26 |
| Buy* | 50,000 | 27.50p | Ordinary |
16:05:28 - 08-Sep-26 |
| Buy* | 70,000 | 27.50p | Ordinary |
16:04:26 - 08-Sep-26 |
| Buy* | 2,925 | 27.35p | Ordinary |
11:36:49 - 08-Sep-26 |
| Buy* | 1,828 | 27.35p | Ordinary |
10:15:41 - 08-Sep-26 |
| Unknown* | 25,000 | 27.00p | Ordinary |
13:27:08 - 07-Sep-26 |
| Unknown* | 125,000 | 27.00p | Ordinary |
12:31:10 - 07-Sep-26 |
| Unknown* | 80,000 | 27.00p | Ordinary |
11:22:52 - 07-Sep-26 |
| Unknown* | 30,000 | 27.00p | Ordinary |
11:22:34 - 07-Sep-26 |
| Unknown* | -125,000 | 27.00p | Ordinary Correction |
10:43:30 - 07-Sep-26 |
| Unknown* | 125,000 | 27.00p | Ordinary |
10:43:30 - 07-Sep-26 |
| Unknown* | 100,000 | 27.00p | Ordinary |
10:43:12 - 07-Sep-26 |
| Unknown* | 100,000 | 27.00p | Negotiated Trade |
10:08:11 - 07-Sep-26 |
| Buy* | 50,000 | 27.35p | Ordinary |
09:49:36 - 07-Sep-26 |
| Buy* | 50,000 | 27.18p | Ordinary |
09:47:54 - 07-Sep-26 |
| Buy* | 9,086 | 27.20p | Ordinary |
09:15:48 - 07-Sep-26 |
| Buy* | 1,030 | 27.20p | Ordinary |
08:51:34 - 07-Sep-26 |
| Unknown* | 35,000 | 27.00p | Ordinary |
08:00:25 - 07-Sep-26 |
| Unknown* | 140,000 | 27.00p | Ordinary |
16:34:21 - 04-Sep-26 |
| Buy* | 37,525 | 27.30p | Ordinary |
14:33:50 - 04-Sep-26 |
| Buy* | 7 | 27.50p | SI Trade |
13:36:56 - 04-Sep-26 |
| Sell* | 150 | 26.50p | SI Trade |
13:36:56 - 04-Sep-26 |
| Unknown* | 68,769 | 27.00p | Negotiated Trade |
13:21:01 - 04-Sep-26 |
| Unknown* | 10,000 | 27.00p | Ordinary |
13:20:46 - 04-Sep-26 |
| Unknown* | 20,000 | 27.00p | Ordinary |
13:02:33 - 04-Sep-26 |
| Unknown* | 20,000 | 27.00p | Ordinary |
13:02:27 - 04-Sep-26 |
| Unknown* | 15,137 | 27.00p | Ordinary |
13:00:50 - 04-Sep-26 |
| Buy* | 2,000 | 27.35p | Ordinary |
12:35:25 - 04-Sep-26 |
| Unknown* | 62 | 27.00p | Ordinary |
10:40:05 - 04-Sep-26 |
| Buy* | 128 | 27.50p | Ordinary |
10:14:52 - 04-Sep-26 |
| Buy* | 20 | 27.50p | SI Trade |
10:14:52 - 04-Sep-26 |
| Buy* | 71 | 27.50p | SI Trade |
10:14:52 - 04-Sep-26 |
| Sell* | 4 | 26.50p | SI Trade |
10:14:52 - 04-Sep-26 |
| Unknown* | 30,000 | 27.00p | Ordinary |
09:51:49 - 04-Sep-26 |
| Buy* | 9,000 | 28.80p | Suspected BUY Trade |
09:00:10 - 04-Sep-26 |