| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 818 | 29.80p | Ordinary |
16:29:27 - 18-Sep-26 |
| Sell* | 16,793 | 29.75p | Ordinary |
16:02:42 - 18-Sep-26 |
| Sell* | 10,087 | 29.70p | Ordinary |
15:57:09 - 18-Sep-26 |
| Sell* | 1,655 | 29.75p | Ordinary |
15:48:59 - 18-Sep-26 |
| Unknown* | 70,000 | 29.00p | Negotiated Trade |
15:48:19 - 18-Sep-26 |
| Unknown* | 30,000 | 29.00p | Ordinary |
15:48:07 - 18-Sep-26 |
| Buy* | 517 | 30.00p | Ordinary |
15:47:15 - 18-Sep-26 |
| Buy* | 624 | 30.00p | SI Trade |
15:47:15 - 18-Sep-26 |
| Sell* | 107 | 29.00p | SI Trade |
15:47:15 - 18-Sep-26 |
| Buy* | 15,000 | 29.625p | Ordinary |
15:47:06 - 18-Sep-26 |
| Buy* | 10,060 | 29.75p | Ordinary |
15:42:25 - 18-Sep-26 |
| Unknown* | 35,150 | 29.1278p | Ordinary |
15:21:30 - 18-Sep-26 |
| Buy* | 517 | 30.00p | Ordinary |
14:57:47 - 18-Sep-26 |
| Buy* | 174 | 30.00p | SI Trade |
14:57:47 - 18-Sep-26 |
| Sell* | 500 | 29.65p | Ordinary |
14:36:46 - 18-Sep-26 |
| Buy* | 491 | 30.49p | Ordinary |
14:15:00 - 18-Sep-26 |
| Buy* | 5,016 | 30.055p | Ordinary |
14:11:56 - 18-Sep-26 |
| Buy* | 2,470 | 30.36p | Ordinary |
13:55:48 - 18-Sep-26 |
| Buy* | 10,000 | 30.36p | Ordinary |
13:53:37 - 18-Sep-26 |
| Buy* | 54 | 31.00p | SI Trade |
13:48:15 - 18-Sep-26 |
| Sell* | 14,964 | 30.10p | Ordinary |
13:47:37 - 18-Sep-26 |
| Sell* | 10,445 | 30.16p | Ordinary |
13:46:04 - 18-Sep-26 |
| Sell* | 3,325 | 30.20p | Ordinary |
13:32:14 - 18-Sep-26 |
| Buy* | 325 | 30.69p | Ordinary |
13:29:03 - 18-Sep-26 |
| Unknown* | 25,000 | 30.25p | Ordinary |
13:22:48 - 18-Sep-26 |
| Unknown* | 30,000 | 30.30p | Ordinary |
13:22:29 - 18-Sep-26 |
| Buy* | 16,273 | 30.70p | Ordinary |
13:17:50 - 18-Sep-26 |
| Unknown* | 35,000 | 30.60p | Ordinary |
13:01:43 - 18-Sep-26 |
| Buy* | 4,878 | 30.74999p | Ordinary |
12:54:46 - 18-Sep-26 |
| Unknown* | 22,631 | 30.93p | Ordinary |
12:42:47 - 18-Sep-26 |
| Unknown* | 30,000 | 30.22p | Ordinary |
12:19:32 - 18-Sep-26 |
| Unknown* | 32,560 | 30.70p | Ordinary |
12:17:07 - 18-Sep-26 |
| Buy* | 2,600 | 30.70p | Ordinary |
12:11:33 - 18-Sep-26 |
| Unknown* | 45,000 | 30.10p | Negotiated Trade |
12:05:45 - 18-Sep-26 |
| Buy* | 4,029 | 30.80p | Ordinary |
11:58:01 - 18-Sep-26 |
| Buy* | 3,252 | 30.74999p | Ordinary |
11:57:49 - 18-Sep-26 |
| Sell* | 16,580 | 30.20p | Ordinary |
11:52:43 - 18-Sep-26 |
| Buy* | 13,700 | 30.75p | Ordinary |
11:37:53 - 18-Sep-26 |
| Buy* | 19,607 | 30.60p | Ordinary |
11:36:09 - 18-Sep-26 |
| Buy* | 10,000 | 30.60p | Ordinary |
11:32:01 - 18-Sep-26 |
| Buy* | 322 | 31.00p | SI Trade |
11:21:45 - 18-Sep-26 |
| Sell* | 34 | 30.00p | SI Trade |
11:21:45 - 18-Sep-26 |
| Unknown* | 25,000 | 30.16p | Ordinary |
11:21:18 - 18-Sep-26 |
| Sell* | 12,447 | 30.16p | Ordinary |
10:38:08 - 18-Sep-26 |
| Sell* | 10,000 | 30.3325p | Ordinary |
10:25:03 - 18-Sep-26 |
| Sell* | 7,867 | 30.25p | Ordinary |
09:35:55 - 18-Sep-26 |
| Sell* | 16,814 | 30.3555p | Ordinary |
09:34:30 - 18-Sep-26 |
| Buy* | 10,000 | 30.79p | Ordinary |
09:24:41 - 18-Sep-26 |
| Sell* | 14,798 | 30.41p | Ordinary |
09:22:35 - 18-Sep-26 |
| Sell* | 100 | 30.00p | SI Trade |
09:20:31 - 18-Sep-26 |
| Buy* | 83 | 32.00p | SI Trade |
09:20:31 - 18-Sep-26 |
| Unknown* | 32,229 | 30.95p | Ordinary |
09:20:06 - 18-Sep-26 |
| Sell* | 7,399 | 30.41p | Ordinary |
09:19:40 - 18-Sep-26 |
| Sell* | 12,335 | 30.4025p | Ordinary |
09:08:15 - 18-Sep-26 |
| Buy* | 10,000 | 30.85p | Ordinary |
09:04:52 - 18-Sep-26 |
| Buy* | 501 | 31.00p | Ordinary |
08:51:34 - 18-Sep-26 |
| Buy* | 129 | 31.00p | SI Trade |
08:51:34 - 18-Sep-26 |
| Buy* | 42 | 31.00p | SI Trade |
08:51:34 - 18-Sep-26 |
| Buy* | 236 | 31.00p | SI Trade |
08:51:34 - 18-Sep-26 |
| Buy* | 77 | 31.00p | SI Trade |
08:51:34 - 18-Sep-26 |
| Buy* | 8,000 | 31.195p | Ordinary |
08:51:16 - 18-Sep-26 |
| Buy* | 485 | 32.00p | Ordinary |
08:50:03 - 18-Sep-26 |
| Buy* | 9,568 | 31.275p | Ordinary |
08:48:03 - 18-Sep-26 |
| Buy* | 14 | 32.00p | SI Trade |
08:47:04 - 18-Sep-26 |
| Sell* | 11,451 | 30.6001p | Ordinary |
08:46:34 - 18-Sep-26 |
| Sell* | 15,623 | 30.75p | Ordinary |
08:45:33 - 18-Sep-26 |
| Buy* | 1,125 | 32.00p | Ordinary |
08:45:31 - 18-Sep-26 |
| Sell* | 11,395 | 30.75p | Ordinary |
08:44:05 - 18-Sep-26 |
| Buy* | 12,716 | 31.40p | Ordinary |
08:43:36 - 18-Sep-26 |
| Unknown* | 25,000 | 30.84p | Ordinary |
08:43:22 - 18-Sep-26 |
| Sell* | 17,833 | 30.842p | Ordinary |
08:43:10 - 18-Sep-26 |
| Sell* | 5,026 | 30.84p | Ordinary |
08:42:27 - 18-Sep-26 |
| Sell* | 5,039 | 30.84p | Ordinary |
08:41:50 - 18-Sep-26 |
| Buy* | 317 | 31.50p | Ordinary |
08:35:07 - 18-Sep-26 |
| Buy* | 15 | 31.50p | Ordinary |
08:31:06 - 18-Sep-26 |
| Sell* | 10,000 | 30.82p | Ordinary |
08:16:37 - 18-Sep-26 |
| Buy* | 3,161 | 31.50p | Ordinary |
08:15:52 - 18-Sep-26 |
| Buy* | 6,327 | 31.50p | Ordinary |
08:14:08 - 18-Sep-26 |
| Unknown* | 25,000 | 31.00p | SI Trade |
16:39:46 - 17-Sep-26 |
| Unknown* | 25,000 | 31.00p | SI Trade |
16:39:46 - 17-Sep-26 |
| Unknown* | -25,000 | 31.00p | Ordinary Correction |
16:39:46 - 17-Sep-26 |
| Unknown* | 25,000 | 31.00p | Ordinary |
16:39:46 - 17-Sep-26 |
| Buy* | 675 | 32.00p | Ordinary |
16:29:15 - 17-Sep-26 |
| Unknown* | 30,000 | 31.00p | Ordinary |
16:09:54 - 17-Sep-26 |
| Unknown* | 30,000 | 31.00p | Ordinary |
16:09:42 - 17-Sep-26 |
| Buy* | 1,000 | 31.00p | Ordinary |
16:08:28 - 17-Sep-26 |
| Buy* | 6,500 | 30.95p | Ordinary |
16:07:40 - 17-Sep-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
16:05:01 - 17-Sep-26 |
| Buy* | 2,500 | 31.00p | Ordinary |
16:04:51 - 17-Sep-26 |
| Buy* | 20,000 | 30.65p | Ordinary |
16:03:32 - 17-Sep-26 |
| Unknown* | 55,000 | 30.875p | Negotiated Trade |
16:02:43 - 17-Sep-26 |
| Unknown* | 46,173 | 31.00p | Ordinary |
15:29:12 - 17-Sep-26 |
| Buy* | 12,500 | 30.3975p | Ordinary |
15:10:12 - 17-Sep-26 |
| Sell* | 10,000 | 29.805p | Ordinary |
14:45:05 - 17-Sep-26 |
| Buy* | 3,269 | 30.59p | Ordinary |
14:44:20 - 17-Sep-26 |
| Sell* | 10,415 | 29.805p | Ordinary |
14:40:47 - 17-Sep-26 |
| Buy* | 18,273 | 30.05p | Ordinary |
14:38:54 - 17-Sep-26 |
| Buy* | 2,107 | 30.65p | Ordinary |
14:35:48 - 17-Sep-26 |
| Buy* | 9,774 | 30.65p | Ordinary |
13:50:24 - 17-Sep-26 |
| Buy* | 8,544 | 30.60p | Ordinary |
13:49:10 - 17-Sep-26 |
| Unknown* | 35,469 | 30.00p | Ordinary |
13:18:00 - 17-Sep-26 |
| Buy* | 10,000 | 30.70p | Ordinary |
13:09:19 - 17-Sep-26 |
| Buy* | 10,000 | 30.70p | Ordinary |
13:07:35 - 17-Sep-26 |
| Buy* | 10 | 31.00p | SI Trade |
13:01:52 - 17-Sep-26 |
| Buy* | 32 | 31.00p | SI Trade |
13:01:52 - 17-Sep-26 |
| Buy* | 20,000 | 30.80p | Ordinary |
12:57:45 - 17-Sep-26 |
| Unknown* | 30,649 | 30.145p | Ordinary |
12:52:40 - 17-Sep-26 |
| Unknown* | 39,000 | 30.20p | Ordinary |
12:52:27 - 17-Sep-26 |
| Unknown* | 25,000 | 30.22p | Ordinary |
12:51:11 - 17-Sep-26 |
| Unknown* | 30,000 | 31.00p | Ordinary |
12:49:21 - 17-Sep-26 |
| Sell* | 11,291 | 31.00p | Ordinary |
12:40:59 - 17-Sep-26 |
| Sell* | 10,000 | 31.11p | Ordinary |
12:27:56 - 17-Sep-26 |
| Buy* | 3,150 | 31.55p | Ordinary |
12:23:16 - 17-Sep-26 |
| Unknown* | 50,000 | 31.126p | Negotiated Trade |
12:22:56 - 17-Sep-26 |
| Sell* | 20,000 | 31.126p | Ordinary |
12:19:43 - 17-Sep-26 |
| Buy* | 20,000 | 31.60p | Ordinary |
12:18:57 - 17-Sep-26 |
| Sell* | 10,502 | 31.10p | Ordinary |
12:17:22 - 17-Sep-26 |
| Sell* | 11,117 | 31.52p | Ordinary |
12:16:33 - 17-Sep-26 |
| Unknown* | 100,000 | 31.00p | Negotiated Trade |
12:16:10 - 17-Sep-26 |
| Sell* | 17 | 31.00p | SI Trade |
12:09:53 - 17-Sep-26 |
| Buy* | 10,625 | 31.95p | Ordinary |
12:09:32 - 17-Sep-26 |
| Buy* | 79 | 31.995p | Ordinary |
12:09:16 - 17-Sep-26 |
| Buy* | 15,000 | 31.89p | Ordinary |
12:07:41 - 17-Sep-26 |
| Unknown* | 35,469 | 31.75p | Ordinary |
12:04:26 - 17-Sep-26 |
| Buy* | 10,000 | 31.75p | Ordinary |
12:03:09 - 17-Sep-26 |
| Unknown* | 69,649 | 31.85p | Negotiated Trade |
12:02:40 - 17-Sep-26 |
| Sell* | 4 | 30.44p | Ordinary |
11:59:36 - 17-Sep-26 |
| Sell* | 4 | 30.44p | Ordinary |
11:59:31 - 17-Sep-26 |
| Sell* | 4 | 30.44p | Ordinary |
11:59:21 - 17-Sep-26 |
| Sell* | 4 | 30.44p | Ordinary |
11:58:59 - 17-Sep-26 |
| Sell* | 1 | 30.44p | Ordinary |
11:58:49 - 17-Sep-26 |
| Unknown* | 100,000 | 30.00p | Negotiated Trade |
11:57:33 - 17-Sep-26 |
| Buy* | 18,273 | 31.45p | Ordinary |
11:51:25 - 17-Sep-26 |
| Buy* | 78 | 32.00p | SI Trade |
11:51:12 - 17-Sep-26 |
| Buy* | 10,000 | 31.50p | Ordinary |
11:47:56 - 17-Sep-26 |
| Unknown* | 100,000 | 30.00p | Negotiated Trade |
11:46:47 - 17-Sep-26 |
| Unknown* | 100,000 | 30.25p | SI Trade |
11:44:20 - 17-Sep-26 |
| Unknown* | 100,000 | 30.25p | SI Trade |
11:44:20 - 17-Sep-26 |
| Buy* | 712 | 31.60p | Ordinary |
11:40:33 - 17-Sep-26 |
| Buy* | 20,000 | 31.40p | Ordinary |
11:34:38 - 17-Sep-26 |
| Buy* | 9,593 | 31.20p | Ordinary |
11:28:50 - 17-Sep-26 |
| Sell* | 12,857 | 30.335p | Ordinary |
11:26:24 - 17-Sep-26 |
| Sell* | 7,942 | 30.50p | Ordinary |
11:26:17 - 17-Sep-26 |
| Buy* | 63 | 31.60p | SI Trade |
11:26:03 - 17-Sep-26 |
| Sell* | 11,949 | 31.00p | Ordinary |
11:25:54 - 17-Sep-26 |
| Unknown* | 31,731 | 31.50p | Ordinary |
11:24:43 - 17-Sep-26 |
| Sell* | 16,465 | 31.00p | Ordinary |
11:24:26 - 17-Sep-26 |
| Sell* | 750 | 31.00p | Ordinary |
11:23:57 - 17-Sep-26 |
| Sell* | 14,526 | 31.008p | Ordinary |
11:22:49 - 17-Sep-26 |
| Unknown* | 25,000 | 31.672p | Ordinary |
11:19:57 - 17-Sep-26 |
| Sell* | 3,701 | 31.00p | Ordinary |
11:19:54 - 17-Sep-26 |
| Sell* | 15,000 | 31.11p | Ordinary |
11:18:50 - 17-Sep-26 |
| Sell* | 11,015 | 31.165p | Ordinary |
11:08:34 - 17-Sep-26 |
| Sell* | 4,108 | 31.165p | Ordinary |
11:07:48 - 17-Sep-26 |
| Buy* | 200 | 31.90p | Ordinary |
11:07:47 - 17-Sep-26 |
| Buy* | 12,526 | 31.90p | Ordinary |
11:04:13 - 17-Sep-26 |
| Buy* | 9,407 | 31.89p | Ordinary |
11:03:48 - 17-Sep-26 |
| Sell* | 16,412 | 31.10p | Ordinary |
11:02:21 - 17-Sep-26 |
| Sell* | 16,274 | 31.34p | Ordinary |
11:01:22 - 17-Sep-26 |
| Sell* | 14,372 | 31.34p | Ordinary |
10:59:21 - 17-Sep-26 |
| Buy* | 42 | 33.00p | SI Trade |
10:58:43 - 17-Sep-26 |
| Unknown* | 25,000 | 31.3333p | Ordinary |
10:58:31 - 17-Sep-26 |
| Sell* | 11,981 | 31.3333p | Ordinary |
10:58:23 - 17-Sep-26 |
| Buy* | 4,000 | 32.34p | Ordinary |
10:57:12 - 17-Sep-26 |
| Buy* | 1,744 | 32.50p | Ordinary |
10:49:55 - 17-Sep-26 |
| Buy* | 223 | 33.00p | Ordinary |
10:47:48 - 17-Sep-26 |
| Buy* | 33 | 33.00p | SI Trade |
10:47:48 - 17-Sep-26 |
| Buy* | 75 | 33.00p | SI Trade |
10:47:48 - 17-Sep-26 |
| Unknown* | 25,000 | 32.25p | Ordinary |
10:47:34 - 17-Sep-26 |
| Sell* | 13,193 | 32.25p | Ordinary |
10:39:15 - 17-Sep-26 |
| Buy* | 2,200 | 32.70p | Ordinary |
10:34:26 - 17-Sep-26 |
| Unknown* | 25,000 | 32.26p | Ordinary |
10:28:07 - 17-Sep-26 |
| Buy* | 2,067 | 32.70p | Ordinary |
10:23:58 - 17-Sep-26 |
| Buy* | 3,039 | 32.70p | Ordinary |
10:21:33 - 17-Sep-26 |
| Buy* | 3,000 | 32.75p | Ordinary |
10:19:49 - 17-Sep-26 |
| Sell* | 10,000 | 32.10p | Ordinary |
10:17:31 - 17-Sep-26 |
| Unknown* | 20,353 | 32.49p | Ordinary |
10:17:00 - 17-Sep-26 |
| Buy* | 296 | 32.40p | Ordinary |
10:15:43 - 17-Sep-26 |
| Buy* | 4,375 | 32.00p | Ordinary |
10:12:04 - 17-Sep-26 |
| Unknown* | 30,000 | 31.675p | Ordinary |
10:08:20 - 17-Sep-26 |
| Sell* | 1 | 31.032p | Ordinary |
10:07:03 - 17-Sep-26 |
| Sell* | 4 | 31.032p | Ordinary |
10:06:10 - 17-Sep-26 |
| Buy* | 10,000 | 32.20p | Ordinary |
10:01:59 - 17-Sep-26 |
| Unknown* | 25,000 | 32.20p | Ordinary |
10:01:49 - 17-Sep-26 |
| Unknown* | 10,008 | 32.00p | Ordinary |
09:57:49 - 17-Sep-26 |
| Buy* | 11,111 | 32.10p | Ordinary |
09:53:02 - 17-Sep-26 |
| Buy* | 7,000 | 32.10p | Ordinary |
09:52:56 - 17-Sep-26 |
| Unknown* | 30,000 | 32.00p | Ordinary |
09:52:42 - 17-Sep-26 |
| Unknown* | 30,000 | 32.00p | Ordinary |
09:52:34 - 17-Sep-26 |
| Buy* | 300 | 31.75p | Ordinary |
09:52:09 - 17-Sep-26 |
| Buy* | 350 | 31.75p | Ordinary |
09:52:09 - 17-Sep-26 |
| Sell* | 20 | 31.00p | SI Trade |
09:52:08 - 17-Sep-26 |
| Unknown* | 30,000 | 32.00p | Ordinary |
09:50:29 - 17-Sep-26 |
| Buy* | 78 | 32.00p | SI Trade |
09:48:54 - 17-Sep-26 |
| Buy* | 239 | 32.00p | SI Trade |
09:48:54 - 17-Sep-26 |
| Sell* | 68 | 30.00p | SI Trade |
09:48:54 - 17-Sep-26 |
| Unknown* | 62,464 | 32.00p | Negotiated Trade |
09:48:50 - 17-Sep-26 |
| Buy* | 5 | 31.998p | Ordinary |
09:47:02 - 17-Sep-26 |
| Buy* | 15,000 | 31.54p | Ordinary |
09:46:23 - 17-Sep-26 |
| Buy* | 195 | 31.998p | Ordinary |
09:46:04 - 17-Sep-26 |