| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,949 | 33.90p | Ordinary |
08:31:02 - 09-Oct-26 |
| Buy* | 600 | 33.90p | Ordinary |
14:50:04 - 07-Oct-26 |
| Sell* | 928 | 32.00p | Ordinary |
12:00:55 - 07-Oct-26 |
| Unknown* | 50,000 | 33.40p | Negotiated Trade |
10:14:02 - 07-Oct-26 |
| Unknown* | -80,000 | 32.67p | Correction Negotiated Trade |
08:20:14 - 07-Oct-26 |
| Unknown* | 80,000 | 32.67p | Negotiated Trade |
08:20:14 - 07-Oct-26 |
| Unknown* | 50,000 | 32.67p | Negotiated Trade |
08:19:52 - 07-Oct-26 |
| Sell* | 3,648 | 32.67p | Ordinary |
08:11:54 - 07-Oct-26 |
| Unknown* | -20,000 | 32.67p | Ordinary Correction |
16:30:00 - 06-Oct-26 |
| Sell* | 20,000 | 32.67p | Ordinary |
16:30:00 - 06-Oct-26 |
| Sell* | 12,000 | 32.67p | Ordinary |
16:29:04 - 06-Oct-26 |
| Sell* | 11,000 | 32.67p | Ordinary |
16:25:35 - 06-Oct-26 |
| Sell* | 20,000 | 32.67p | Ordinary |
16:11:28 - 06-Oct-26 |
| Sell* | 16,970 | 32.66p | Ordinary |
15:54:45 - 06-Oct-26 |
| Buy* | 1,166 | 33.70p | Ordinary |
15:31:03 - 06-Oct-26 |
| Buy* | 1 | 34.00p | Ordinary |
15:28:50 - 06-Oct-26 |
| Buy* | 26 | 34.00p | SI Trade |
14:51:03 - 06-Oct-26 |
| Sell* | 10 | 32.00p | SI Trade |
14:51:03 - 06-Oct-26 |
| Sell* | 367 | 32.00p | Ordinary |
11:25:25 - 06-Oct-26 |
| Buy* | 3 | 34.00p | Ordinary |
11:22:37 - 06-Oct-26 |
| Unknown* | 50,000 | 33.00p | Negotiated Trade |
10:36:27 - 06-Oct-26 |
| Unknown* | -50,000 | 33.00p | Correction Negotiated Trade |
10:36:27 - 06-Oct-26 |
| Sell* | 27 | 32.54p | Ordinary |
09:01:39 - 06-Oct-26 |
| Sell* | 10,000 | 32.66p | Ordinary |
08:47:26 - 06-Oct-26 |
| Sell* | 20,000 | 32.66p | Ordinary |
08:46:05 - 06-Oct-26 |
| Buy* | 10,324 | 33.90p | Ordinary |
16:21:26 - 05-Oct-26 |
| Sell* | 10,000 | 32.50p | Ordinary |
15:54:26 - 05-Oct-26 |
| Buy* | 38 | 34.00p | SI Trade |
15:00:52 - 05-Oct-26 |
| Buy* | 17 | 34.00p | SI Trade |
15:00:52 - 05-Oct-26 |
| Sell* | 42 | 32.00p | SI Trade |
15:00:52 - 05-Oct-26 |
| Unknown* | 10,000 | 33.00p | Ordinary |
15:00:47 - 05-Oct-26 |
| Unknown* | -10,000 | 33.00p | Ordinary Correction |
15:00:47 - 05-Oct-26 |
| Buy* | 10,000 | 33.00p | Ordinary |
15:00:47 - 05-Oct-26 |
| Sell* | 168 | 32.00p | Ordinary |
14:29:55 - 05-Oct-26 |
| Sell* | 172 | 32.00p | SI Trade |
14:29:52 - 05-Oct-26 |
| Buy* | 84 | 33.00p | Ordinary |
14:29:52 - 05-Oct-26 |
| Buy* | 35 | 33.00p | SI Trade |
10:55:37 - 05-Oct-26 |
| Sell* | 22 | 31.00p | SI Trade |
10:55:37 - 05-Oct-26 |
| Buy* | 4 | 33.00p | SI Trade |
10:55:37 - 05-Oct-26 |
| Sell* | 3 | 31.00p | SI Trade |
10:55:37 - 05-Oct-26 |
| Sell* | 9 | 31.00p | SI Trade |
10:55:37 - 05-Oct-26 |
| Buy* | 3 | 33.00p | Ordinary |
10:18:07 - 05-Oct-26 |
| Buy* | 5,000 | 33.00p | Ordinary |
09:26:59 - 05-Oct-26 |
| Sell* | 203 | 31.00p | Ordinary |
08:00:00 - 05-Oct-26 |
| Unknown* | 150,000 | 31.333p | Ordinary |
16:46:20 - 02-Oct-26 |
| Sell* | 4,816 | 31.55p | Ordinary |
16:19:16 - 02-Oct-26 |
| Buy* | 15 | 33.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 2 | 33.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 60 | 33.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 16,530 | 31.00p | Ordinary |
14:32:24 - 02-Oct-26 |
| Buy* | 83 | 33.00p | Ordinary |
13:24:38 - 02-Oct-26 |
| Buy* | 83 | 33.00p | SI Trade |
13:24:38 - 02-Oct-26 |
| Buy* | 15,000 | 32.98p | Ordinary |
12:56:52 - 02-Oct-26 |
| Buy* | 83 | 33.00p | Ordinary |
10:18:57 - 02-Oct-26 |
| Sell* | 5 | 31.00p | SI Trade |
10:18:56 - 02-Oct-26 |
| Buy* | 14 | 33.00p | SI Trade |
10:18:56 - 02-Oct-26 |
| Buy* | 30 | 33.00p | SI Trade |
10:18:56 - 02-Oct-26 |
| Buy* | 10,000 | 33.00p | Ordinary |
10:18:36 - 02-Oct-26 |
| Buy* | 10,000 | 32.97p | Ordinary |
10:18:04 - 02-Oct-26 |
| Sell* | 6 | 31.20p | Ordinary |
10:05:47 - 02-Oct-26 |
| Sell* | 3 | 31.20p | Ordinary |
08:30:48 - 02-Oct-26 |
| Buy* | 200 | 33.00p | Ordinary |
08:02:47 - 02-Oct-26 |
| Buy* | 928 | 33.00p | Ordinary |
16:01:58 - 01-Oct-26 |
| Buy* | 269 | 33.00p | Ordinary |
15:41:39 - 01-Oct-26 |
| Buy* | 9,000 | 33.00p | Ordinary |
14:55:39 - 01-Oct-26 |
| Buy* | 2 | 33.00p | Ordinary |
14:00:42 - 01-Oct-26 |
| Sell* | 659 | 31.30p | Ordinary |
13:40:32 - 01-Oct-26 |
| Buy* | 54 | 32.9723p | Ordinary |
12:38:07 - 01-Oct-26 |
| Buy* | 3 | 33.00p | SI Trade |
10:30:36 - 01-Oct-26 |
| Buy* | 7 | 33.00p | SI Trade |
10:30:36 - 01-Oct-26 |
| Buy* | 15 | 33.00p | SI Trade |
10:30:36 - 01-Oct-26 |
| Buy* | 2 | 33.00p | SI Trade |
10:26:02 - 01-Oct-26 |
| Buy* | 67 | 33.00p | SI Trade |
10:26:02 - 01-Oct-26 |
| Buy* | 9,099 | 32.97p | Ordinary |
10:12:36 - 01-Oct-26 |
| Sell* | 213 | 31.20p | Ordinary |
09:52:43 - 01-Oct-26 |
| Buy* | 12,500 | 32.88p | Ordinary |
08:43:52 - 01-Oct-26 |
| Buy* | 2,500 | 32.9723p | Ordinary |
08:38:39 - 01-Oct-26 |
| Buy* | 2 | 33.00p | Ordinary |
08:38:14 - 01-Oct-26 |
| Buy* | 7,500 | 32.8625p | Ordinary |
08:37:07 - 01-Oct-26 |
| Unknown* | 25,000 | 32.69p | Ordinary |
08:28:49 - 01-Oct-26 |
| Sell* | 3,000 | 31.30p | Ordinary |
15:56:36 - 30-Sep-26 |
| Sell* | 16,281 | 31.30p | Ordinary |
11:22:18 - 30-Sep-26 |
| Buy* | 17 | 33.00p | Ordinary |
09:01:22 - 30-Sep-26 |
| Sell* | 49 | 31.30p | Ordinary |
08:45:46 - 30-Sep-26 |
| Buy* | 451 | 33.00p | Ordinary |
16:15:03 - 29-Sep-26 |
| Buy* | 3 | 33.00p | Ordinary |
15:55:11 - 29-Sep-26 |
| Sell* | 270 | 31.00p | Ordinary |
15:19:12 - 29-Sep-26 |
| Buy* | 3,013 | 32.85p | Ordinary |
15:00:34 - 29-Sep-26 |
| Buy* | 14 | 33.00p | SI Trade |
11:14:19 - 29-Sep-26 |
| Buy* | 10 | 33.00p | SI Trade |
11:14:19 - 29-Sep-26 |
| Buy* | 42 | 33.00p | SI Trade |
11:14:19 - 29-Sep-26 |
| Sell* | 161 | 31.00p | SI Trade |
11:14:19 - 29-Sep-26 |
| Buy* | 2,000 | 32.8625p | Ordinary |
10:41:36 - 29-Sep-26 |
| Sell* | 5,000 | 31.00p | Ordinary |
10:38:13 - 29-Sep-26 |
| Buy* | 1 | 33.00p | Ordinary |
10:06:20 - 29-Sep-26 |
| Buy* | 15,000 | 32.90p | Ordinary |
09:55:26 - 29-Sep-26 |
| Sell* | 4,500 | 31.272p | Ordinary |
09:22:46 - 29-Sep-26 |
| Unknown* | 160,000 | 32.00p | Ordinary |
08:55:33 - 29-Sep-26 |
| Sell* | 5 | 31.20p | Ordinary |
08:31:42 - 29-Sep-26 |
| Sell* | 10,000 | 31.21p | Ordinary |
08:31:13 - 29-Sep-26 |
| Buy* | 1,524 | 32.80p | Ordinary |
08:22:59 - 29-Sep-26 |
| Buy* | 6,110 | 32.6675p | Ordinary |
08:20:38 - 29-Sep-26 |
| Buy* | 6,087 | 32.79p | Ordinary |
08:18:25 - 29-Sep-26 |
| Buy* | 6,104 | 32.70p | Ordinary |
08:16:38 - 29-Sep-26 |
| Buy* | 6,087 | 32.79p | Ordinary |
08:12:58 - 29-Sep-26 |
| Sell* | 322 | 31.00p | Ordinary |
08:11:22 - 29-Sep-26 |
| Sell* | 2,330 | 31.00p | Ordinary |
08:11:21 - 29-Sep-26 |
| Buy* | 7 | 33.00p | SI Trade |
08:11:21 - 29-Sep-26 |
| Buy* | 31 | 33.00p | SI Trade |
08:11:21 - 29-Sep-26 |
| Buy* | 10,000 | 32.00p | Ordinary |
08:11:05 - 29-Sep-26 |
| Buy* | 300 | 32.00p | Ordinary |
08:08:00 - 29-Sep-26 |
| Buy* | 82 | 32.00p | Ordinary |
08:06:35 - 29-Sep-26 |
| Buy* | 82 | 32.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Sell* | 3,448 | 30.00p | Ordinary |
08:02:05 - 29-Sep-26 |
| Buy* | 11 | 32.00p | SI Trade |
08:01:06 - 29-Sep-26 |
| Buy* | 41 | 32.00p | SI Trade |
08:01:06 - 29-Sep-26 |
| Buy* | 9 | 32.00p | SI Trade |
08:01:06 - 29-Sep-26 |
| Buy* | 21 | 32.00p | SI Trade |
08:01:06 - 29-Sep-26 |
| Sell* | 3 | 30.00p | SI Trade |
08:01:06 - 29-Sep-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:01:06 - 29-Sep-26 |
| Buy* | 82 | 32.00p | Ordinary |
08:01:06 - 29-Sep-26 |
| Buy* | 10,000 | 32.00p | Ordinary |
08:01:00 - 29-Sep-26 |
| Buy* | 20,000 | 31.88p | Ordinary |
08:00:34 - 29-Sep-26 |
| Buy* | 3 | 31.00p | Ordinary |
15:10:14 - 28-Sep-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
13:40:25 - 28-Sep-26 |
| Buy* | 84 | 31.00p | Ordinary |
10:56:47 - 28-Sep-26 |
| Sell* | 45 | 29.00p | SI Trade |
10:56:47 - 28-Sep-26 |
| Buy* | 58 | 31.00p | SI Trade |
10:56:47 - 28-Sep-26 |
| Buy* | 12 | 31.00p | SI Trade |
10:56:47 - 28-Sep-26 |
| Sell* | 37 | 29.00p | SI Trade |
10:56:47 - 28-Sep-26 |
| Buy* | 16 | 31.00p | SI Trade |
10:56:47 - 28-Sep-26 |
| Sell* | 3 | 29.00p | SI Trade |
10:56:47 - 28-Sep-26 |
| Buy* | 2 | 31.00p | Ordinary |
08:07:29 - 28-Sep-26 |
| Buy* | 3,259 | 30.68p | Ordinary |
08:01:03 - 28-Sep-26 |
| Buy* | 1 | 31.00p | Ordinary |
15:29:28 - 25-Sep-26 |
| Sell* | 10,000 | 29.25p | Ordinary |
15:01:09 - 25-Sep-26 |
| Sell* | 16,721 | 29.9025p | Ordinary |
12:43:21 - 25-Sep-26 |
| Sell* | 10,000 | 29.955p | Ordinary |
11:03:34 - 25-Sep-26 |
| Sell* | 5,000 | 29.955p | Ordinary |
10:46:47 - 25-Sep-26 |
| Sell* | 5,000 | 29.20p | Ordinary |
11:10:41 - 24-Sep-26 |
| Buy* | 1 | 31.00p | Ordinary |
08:34:08 - 24-Sep-26 |
| Buy* | 3,064 | 31.00p | Ordinary |
08:31:02 - 24-Sep-26 |
| Buy* | 3,000 | 31.00p | Ordinary |
08:27:40 - 24-Sep-26 |
| Buy* | 290 | 31.00p | Ordinary |
15:01:23 - 23-Sep-26 |
| Unknown* | 100,000 | 30.00p | Ordinary |
16:33:36 - 22-Sep-26 |
| Sell* | 3,000 | 29.955p | Ordinary |
16:27:44 - 22-Sep-26 |
| Buy* | 13,015 | 30.68p | Ordinary |
08:43:11 - 22-Sep-26 |
| Unknown* | 32,571 | 30.68p | Ordinary |
08:41:26 - 22-Sep-26 |
| Buy* | 16,274 | 30.68p | Ordinary |
08:40:37 - 22-Sep-26 |
| Buy* | 1,471 | 30.68p | Ordinary |
08:40:01 - 22-Sep-26 |
| Sell* | 2,500 | 29.905p | Ordinary |
08:05:17 - 22-Sep-26 |
| Buy* | 3,000 | 30.74p | Ordinary |
16:29:17 - 21-Sep-26 |
| Buy* | 38 | 31.00p | Ordinary |
16:25:21 - 21-Sep-26 |
| Buy* | 16,242 | 30.74p | Ordinary |
16:18:18 - 21-Sep-26 |
| Buy* | 4,857 | 30.74p | Ordinary |
16:16:34 - 21-Sep-26 |
| Buy* | 3 | 31.00p | Ordinary |
15:12:02 - 21-Sep-26 |
| Unknown* | 25,000 | 30.80p | Ordinary |
14:58:40 - 21-Sep-26 |
| Sell* | 20,000 | 29.85p | Ordinary |
13:57:20 - 21-Sep-26 |
| Unknown* | 150,000 | 30.00p | Ordinary |
12:21:33 - 21-Sep-26 |
| Unknown* | 0 | 31.00p | SI Trade |
12:04:03 - 21-Sep-26 |
| Buy* | 10,000 | 31.00p | Ordinary |
12:03:42 - 21-Sep-26 |
| Buy* | 15,000 | 31.00p | Ordinary |
11:33:01 - 21-Sep-26 |
| Buy* | 1 | 31.00p | Ordinary |
10:58:32 - 21-Sep-26 |
| Buy* | 32 | 31.00p | SI Trade |
10:52:56 - 21-Sep-26 |
| Buy* | 6 | 31.00p | SI Trade |
10:52:56 - 21-Sep-26 |
| Buy* | 23 | 31.00p | SI Trade |
10:52:56 - 21-Sep-26 |
| Unknown* | 0 | 29.00p | SI Trade |
10:52:56 - 21-Sep-26 |
| Sell* | 39 | 29.00p | SI Trade |
10:52:56 - 21-Sep-26 |
| Buy* | 5 | 31.00p | SI Trade |
10:52:56 - 21-Sep-26 |
| Buy* | 16 | 31.00p | SI Trade |
10:52:56 - 21-Sep-26 |
| Sell* | 10,514 | 29.75p | Ordinary |
10:28:26 - 21-Sep-26 |
| Sell* | 15,904 | 29.715p | Ordinary |
10:23:12 - 21-Sep-26 |
| Buy* | 2 | 31.00p | Ordinary |
10:17:27 - 21-Sep-26 |
| Buy* | 12,404 | 31.00p | Ordinary |
09:21:20 - 21-Sep-26 |
| Unknown* | 25,000 | 30.94p | Ordinary |
08:19:14 - 21-Sep-26 |
| Unknown* | 86,169 | 29.15p | Negotiated Trade |
16:45:07 - 18-Sep-26 |
| Buy* | 75 | 31.00p | Ordinary |
14:30:24 - 18-Sep-26 |
| Buy* | 52 | 31.00p | Ordinary |
14:30:16 - 18-Sep-26 |
| Sell* | 85 | 29.00p | Ordinary |
09:19:54 - 18-Sep-26 |
| Sell* | 81 | 29.00p | Ordinary |
09:15:25 - 18-Sep-26 |
| Buy* | 9,000 | 30.50p | Ordinary |
09:02:03 - 18-Sep-26 |
| Unknown* | 25,000 | 30.20p | Ordinary |
08:59:56 - 18-Sep-26 |
| Unknown* | 25,000 | 29.675p | Ordinary |
08:37:56 - 18-Sep-26 |
| Sell* | 6,000 | 29.61p | Ordinary |
08:15:33 - 18-Sep-26 |
| Unknown* | 10,000 | 30.00p | Ordinary |
08:11:52 - 18-Sep-26 |
| Buy* | 10,000 | 30.05p | Ordinary |
08:11:40 - 18-Sep-26 |
| Buy* | 10,000 | 30.05p | Ordinary |
08:11:38 - 18-Sep-26 |
| Sell* | 16,240 | 30.05p | Ordinary |
13:33:02 - 17-Sep-26 |
| Buy* | 80 | 30.90p | Ordinary |
08:11:55 - 17-Sep-26 |
| Sell* | 10,500 | 30.05p | Ordinary |
16:04:06 - 16-Sep-26 |
| Unknown* | 100,000 | 30.30p | Ordinary |
15:56:45 - 16-Sep-26 |
| Sell* | 20,000 | 30.05p | Ordinary |
15:56:20 - 16-Sep-26 |
| Unknown* | 50,000 | 30.63p | Ordinary |
15:01:50 - 16-Sep-26 |
| Buy* | 6,000 | 30.63p | Ordinary |
14:17:33 - 16-Sep-26 |
| Sell* | 6,000 | 30.05p | Ordinary |
14:14:34 - 16-Sep-26 |
| Buy* | 10,000 | 30.71p | Ordinary |
14:08:48 - 16-Sep-26 |
| Buy* | 10,000 | 30.74p | Ordinary |
14:08:36 - 16-Sep-26 |
| Buy* | 10,000 | 30.74p | Ordinary |
14:08:28 - 16-Sep-26 |
| Buy* | 2,000 | 30.78p | Ordinary |
13:24:08 - 16-Sep-26 |
| Sell* | 5,000 | 30.05p | Ordinary |
11:19:03 - 16-Sep-26 |