| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 156 | 36.50p | Ordinary |
12:50:27 - 23-Sep-26 |
| Buy* | 90 | 36.50p | SI Trade |
12:50:27 - 23-Sep-26 |
| Buy* | 18 | 36.50p | SI Trade |
12:50:27 - 23-Sep-26 |
| Buy* | 57 | 36.50p | SI Trade |
12:50:27 - 23-Sep-26 |
| Buy* | 2 | 36.50p | SI Trade |
12:50:27 - 23-Sep-26 |
| Sell* | 40,000 | 35.50p | Ordinary |
12:50:12 - 23-Sep-26 |
| Sell* | 1,495 | 35.50p | Ordinary |
12:00:01 - 23-Sep-26 |
| Sell* | 3,000 | 35.50p | Ordinary |
10:49:57 - 23-Sep-26 |
| Sell* | 8,196 | 35.50p | Ordinary |
09:47:57 - 23-Sep-26 |
| Unknown* | 2,000 | 36.00p | OTC Trade |
17:05:56 - 22-Sep-26 |
| Sell* | 50,000 | 35.50p | Ordinary |
16:37:22 - 22-Sep-26 |
| Sell* | 1,237 | 35.95p | Ordinary |
16:14:56 - 22-Sep-26 |
| Sell* | 10,000 | 35.55p | Ordinary |
15:59:30 - 22-Sep-26 |
| Unknown* | 1,678 | 36.00p | Ordinary |
15:40:21 - 22-Sep-26 |
| Buy* | 2 | 36.20p | Ordinary |
15:34:49 - 22-Sep-26 |
| Sell* | 10,890 | 35.50p | Ordinary |
14:40:15 - 22-Sep-26 |
| Buy* | 739 | 36.50p | Ordinary |
14:33:19 - 22-Sep-26 |
| Buy* | 169 | 36.50p | Ordinary |
14:29:38 - 22-Sep-26 |
| Buy* | 77 | 36.50p | SI Trade |
14:29:38 - 22-Sep-26 |
| Buy* | 204 | 36.50p | SI Trade |
14:29:38 - 22-Sep-26 |
| Sell* | 111 | 35.50p | SI Trade |
14:29:38 - 22-Sep-26 |
| Sell* | 500 | 35.50p | Ordinary |
14:14:56 - 22-Sep-26 |
| Sell* | 62 | 35.50p | Ordinary |
14:12:00 - 22-Sep-26 |
| Buy* | 171 | 36.00p | Ordinary |
14:01:45 - 22-Sep-26 |
| Buy* | 1,000 | 35.87p | Ordinary |
13:08:23 - 22-Sep-26 |
| Buy* | 306 | 35.8375p | Ordinary |
11:51:30 - 22-Sep-26 |
| Buy* | 3,507 | 35.805p | Ordinary |
11:36:50 - 22-Sep-26 |
| Buy* | 2,000 | 35.77p | Ordinary |
11:35:37 - 22-Sep-26 |
| Buy* | 3,483 | 35.77p | Ordinary |
11:31:20 - 22-Sep-26 |
| Buy* | 2,000 | 35.77p | Ordinary |
11:26:13 - 22-Sep-26 |
| Buy* | 15,000 | 35.80p | Ordinary |
11:18:52 - 22-Sep-26 |
| Buy* | 500 | 36.00p | Ordinary |
11:17:39 - 22-Sep-26 |
| Buy* | 10 | 35.9822p | Ordinary |
10:28:00 - 22-Sep-26 |
| Sell* | 630 | 35.50p | Ordinary |
10:08:42 - 22-Sep-26 |
| Sell* | 55,967 | 35.725p | Ordinary |
10:01:13 - 22-Sep-26 |
| Sell* | 56,343 | 35.50p | Ordinary |
09:59:19 - 22-Sep-26 |
| Buy* | 55 | 35.889p | Ordinary |
09:58:59 - 22-Sep-26 |
| Buy* | 1,103 | 35.889p | Ordinary |
09:36:02 - 22-Sep-26 |
| Buy* | 155 | 36.00p | Ordinary |
09:36:02 - 22-Sep-26 |
| Buy* | 2,782 | 35.945p | Ordinary |
09:36:02 - 22-Sep-26 |
| Buy* | 21 | 36.00p | SI Trade |
09:36:02 - 22-Sep-26 |
| Sell* | 7,000 | 35.50p | Ordinary |
09:29:00 - 22-Sep-26 |
| Buy* | 16 | 36.02p | Ordinary |
09:05:19 - 22-Sep-26 |
| Sell* | 238 | 35.50p | Ordinary |
08:36:07 - 22-Sep-26 |
| Buy* | 5 | 36.25p | Ordinary |
08:33:37 - 22-Sep-26 |
| Unknown* | 715 | 36.00p | Ordinary |
08:32:57 - 22-Sep-26 |
| Sell* | 20,000 | 36.00p | Ordinary |
16:22:26 - 21-Sep-26 |
| Unknown* | 100,000 | 35.65p | Ordinary |
16:21:33 - 21-Sep-26 |
| Sell* | 14,795 | 36.00p | Ordinary |
16:05:20 - 21-Sep-26 |
| Sell* | 12,817 | 36.10p | Ordinary |
15:42:51 - 21-Sep-26 |
| Sell* | 20,000 | 36.00p | Ordinary |
15:33:57 - 21-Sep-26 |
| Sell* | 20,000 | 36.00p | Ordinary |
15:26:28 - 21-Sep-26 |
| Sell* | 10,816 | 36.0275p | Ordinary |
15:01:07 - 21-Sep-26 |
| Sell* | 15,584 | 36.00p | Ordinary |
14:25:05 - 21-Sep-26 |
| Sell* | 4,000 | 36.0275p | Ordinary |
14:19:37 - 21-Sep-26 |
| Sell* | 20,000 | 36.025p | Ordinary |
14:18:46 - 21-Sep-26 |
| Sell* | 15,000 | 35.75p | Ordinary |
14:14:25 - 21-Sep-26 |
| Buy* | 3 | 36.50p | SI Trade |
14:13:29 - 21-Sep-26 |
| Buy* | 20 | 36.50p | SI Trade |
14:13:29 - 21-Sep-26 |
| Buy* | 25 | 36.50p | SI Trade |
14:13:29 - 21-Sep-26 |
| Buy* | 3 | 36.50p | SI Trade |
14:13:29 - 21-Sep-26 |
| Buy* | 40 | 36.50p | SI Trade |
14:13:29 - 21-Sep-26 |
| Buy* | 55 | 37.00p | SI Trade |
14:13:29 - 21-Sep-26 |
| Buy* | 10 | 37.00p | SI Trade |
14:13:29 - 21-Sep-26 |
| Buy* | 178 | 37.00p | Ordinary |
13:51:12 - 21-Sep-26 |
| Buy* | 54 | 37.00p | SI Trade |
13:51:11 - 21-Sep-26 |
| Buy* | 123 | 37.00p | SI Trade |
13:51:11 - 21-Sep-26 |
| Sell* | 17,043 | 36.20p | Ordinary |
13:51:00 - 21-Sep-26 |
| Sell* | 2,000 | 36.2667p | Ordinary |
13:34:20 - 21-Sep-26 |
| Sell* | 1,700 | 36.2667p | Ordinary |
13:25:04 - 21-Sep-26 |
| Buy* | 178 | 37.00p | Ordinary |
12:19:15 - 21-Sep-26 |
| Buy* | 90 | 37.00p | SI Trade |
12:19:15 - 21-Sep-26 |
| Buy* | 25 | 37.00p | SI Trade |
12:19:15 - 21-Sep-26 |
| Buy* | 62 | 37.00p | SI Trade |
12:19:15 - 21-Sep-26 |
| Sell* | 13,150 | 36.50p | Ordinary |
12:19:09 - 21-Sep-26 |
| Buy* | 178 | 37.00p | Ordinary |
12:12:41 - 21-Sep-26 |
| Buy* | 178 | 37.00p | SI Trade |
12:12:41 - 21-Sep-26 |
| Sell* | 20,000 | 36.50p | Ordinary |
12:12:35 - 21-Sep-26 |
| Sell* | 20,000 | 36.50p | Ordinary |
11:49:38 - 21-Sep-26 |
| Sell* | 180 | 36.501p | Ordinary |
11:43:03 - 21-Sep-26 |
| Sell* | 6,676 | 36.50p | Ordinary |
11:16:40 - 21-Sep-26 |
| Sell* | 7,745 | 36.525p | Ordinary |
11:15:00 - 21-Sep-26 |
| Buy* | 178 | 37.00p | Ordinary |
11:02:40 - 21-Sep-26 |
| Buy* | 120 | 37.00p | SI Trade |
11:02:40 - 21-Sep-26 |
| Buy* | 58 | 37.00p | SI Trade |
11:02:40 - 21-Sep-26 |
| Sell* | 2,238 | 36.525p | Ordinary |
10:58:33 - 21-Sep-26 |
| Sell* | 2,375 | 36.525p | Ordinary |
10:53:56 - 21-Sep-26 |
| Sell* | 3,000 | 36.525p | Ordinary |
10:50:04 - 21-Sep-26 |
| Sell* | 16,738 | 36.74p | Ordinary |
10:39:27 - 21-Sep-26 |
| Buy* | 178 | 37.00p | Ordinary |
10:35:22 - 21-Sep-26 |
| Buy* | 46 | 37.00p | SI Trade |
10:35:22 - 21-Sep-26 |
| Buy* | 3 | 37.00p | SI Trade |
10:35:22 - 21-Sep-26 |
| Buy* | 3 | 37.00p | SI Trade |
10:35:22 - 21-Sep-26 |
| Buy* | 122 | 37.00p | SI Trade |
10:35:22 - 21-Sep-26 |
| Buy* | 2 | 37.00p | SI Trade |
10:35:22 - 21-Sep-26 |
| Buy* | 178 | 37.00p | Ordinary |
10:04:34 - 21-Sep-26 |
| Buy* | 178 | 37.00p | SI Trade |
10:04:33 - 21-Sep-26 |
| Sell* | 1,856 | 36.525p | Ordinary |
09:58:31 - 21-Sep-26 |
| Sell* | 46,285 | 36.50p | Ordinary |
09:56:21 - 21-Sep-26 |
| Buy* | 77 | 36.87p | Ordinary |
09:01:13 - 21-Sep-26 |
| Sell* | 8,559 | 36.56p | Ordinary |
16:00:49 - 18-Sep-26 |
| Sell* | 41,670 | 36.50p | Ordinary |
14:09:23 - 18-Sep-26 |
| Buy* | 430 | 37.00p | Ordinary |
12:37:52 - 18-Sep-26 |
| Sell* | 4 | 36.50p | SI Trade |
12:37:52 - 18-Sep-26 |
| Buy* | 11 | 37.00p | SI Trade |
12:37:52 - 18-Sep-26 |
| Buy* | 12 | 37.00p | SI Trade |
12:37:52 - 18-Sep-26 |
| Buy* | 69 | 37.00p | SI Trade |
12:37:52 - 18-Sep-26 |
| Unknown* | 206 | 36.75p | Ordinary |
12:20:57 - 18-Sep-26 |
| Sell* | 25,000 | 36.68p | Ordinary |
10:41:53 - 18-Sep-26 |
| Sell* | 7,839 | 36.525p | Ordinary |
10:24:10 - 18-Sep-26 |
| Buy* | 2 | 36.999p | Ordinary |
10:01:36 - 18-Sep-26 |
| Buy* | 3 | 36.999p | Ordinary |
09:05:34 - 18-Sep-26 |
| Buy* | 1 | 36.999p | Ordinary |
08:35:04 - 18-Sep-26 |
| Buy* | 54 | 36.999p | Ordinary |
08:31:08 - 18-Sep-26 |
| Sell* | 716 | 36.525p | Ordinary |
08:15:20 - 18-Sep-26 |
| Sell* | 1,440 | 36.525p | Ordinary |
08:12:49 - 18-Sep-26 |
| Sell* | 16,130 | 36.50p | Ordinary |
16:45:58 - 17-Sep-26 |
| Sell* | 26,000 | 36.575p | Ordinary |
16:25:40 - 17-Sep-26 |
| Sell* | 4,126 | 36.58p | Ordinary |
16:22:02 - 17-Sep-26 |
| Sell* | 6,802 | 36.695p | Ordinary |
13:58:51 - 17-Sep-26 |
| Sell* | 1,522 | 36.575p | Ordinary |
11:51:00 - 17-Sep-26 |
| Sell* | 35,262 | 36.575p | Ordinary |
10:33:56 - 17-Sep-26 |
| Sell* | 2,746 | 36.575p | Ordinary |
10:15:39 - 17-Sep-26 |
| Sell* | 8,065 | 36.575p | Ordinary |
10:06:58 - 17-Sep-26 |
| Unknown* | 1,085 | 36.75p | Ordinary |
09:43:02 - 17-Sep-26 |
| Sell* | 10,000 | 36.575p | Ordinary |
08:00:24 - 17-Sep-26 |
| Sell* | 694 | 36.575p | Ordinary |
15:24:43 - 16-Sep-26 |
| Sell* | 275 | 36.575p | Ordinary |
15:16:59 - 16-Sep-26 |
| Sell* | 1,073 | 36.50p | Ordinary |
15:12:09 - 16-Sep-26 |
| Sell* | 4,813 | 36.50p | Ordinary |
15:03:56 - 16-Sep-26 |
| Sell* | 883 | 36.70p | Ordinary |
14:10:55 - 16-Sep-26 |
| Buy* | 90 | 37.00p | Ordinary |
14:04:13 - 16-Sep-26 |
| Buy* | 47 | 37.00p | SI Trade |
14:04:13 - 16-Sep-26 |
| Sell* | 16,995 | 36.58p | Ordinary |
13:40:14 - 16-Sep-26 |
| Sell* | 5,650 | 36.58p | Ordinary |
13:40:05 - 16-Sep-26 |
| Sell* | 1,067 | 36.575p | Ordinary |
12:56:11 - 16-Sep-26 |
| Sell* | 1,414 | 36.58p | Ordinary |
12:25:17 - 16-Sep-26 |
| Sell* | 922 | 36.50p | Ordinary |
11:59:00 - 16-Sep-26 |
| Sell* | 19,000 | 36.575p | Ordinary |
11:50:58 - 16-Sep-26 |
| Sell* | 7,307 | 36.575p | Ordinary |
09:41:24 - 16-Sep-26 |
| Sell* | 5,816 | 36.58p | Ordinary |
09:38:54 - 16-Sep-26 |
| Sell* | 1,545 | 36.70p | Ordinary |
09:07:12 - 16-Sep-26 |
| Sell* | 498 | 36.50p | Ordinary |
08:15:49 - 16-Sep-26 |
| Buy* | 4 | 37.00p | SI Trade |
08:11:26 - 16-Sep-26 |
| Buy* | 27 | 37.00p | SI Trade |
08:11:26 - 16-Sep-26 |
| Buy* | 3 | 37.00p | SI Trade |
08:11:26 - 16-Sep-26 |
| Buy* | 3 | 37.00p | SI Trade |
08:11:26 - 16-Sep-26 |
| Buy* | 8 | 37.00p | SI Trade |
08:11:26 - 16-Sep-26 |
| Buy* | 243 | 37.00p | Ordinary |
16:12:04 - 15-Sep-26 |
| Sell* | 4,359 | 36.70p | Ordinary |
15:25:28 - 15-Sep-26 |
| Buy* | 400 | 37.00p | Ordinary |
14:30:13 - 15-Sep-26 |
| Unknown* | 0 | 36.50p | SI Trade |
14:06:57 - 15-Sep-26 |
| Sell* | 18,055 | 36.555p | Ordinary |
13:42:06 - 15-Sep-26 |
| Sell* | 182 | 36.50p | Ordinary |
13:29:43 - 15-Sep-26 |
| Sell* | 5,466 | 36.555p | Ordinary |
13:12:19 - 15-Sep-26 |
| Sell* | 2,734 | 36.55p | Ordinary |
12:46:58 - 15-Sep-26 |
| Sell* | 559 | 36.55p | Ordinary |
12:12:57 - 15-Sep-26 |
| Sell* | 64 | 36.50p | SI Trade |
11:28:05 - 15-Sep-26 |
| Buy* | 3 | 37.00p | SI Trade |
11:28:05 - 15-Sep-26 |
| Buy* | 12 | 37.00p | SI Trade |
11:28:05 - 15-Sep-26 |
| Sell* | 24 | 36.50p | SI Trade |
11:28:05 - 15-Sep-26 |
| Sell* | 584 | 36.50p | Ordinary |
11:12:17 - 15-Sep-26 |
| Sell* | 5,458 | 36.65p | Ordinary |
10:16:53 - 15-Sep-26 |
| Buy* | 6 | 37.50p | SI Trade |
10:07:10 - 15-Sep-26 |
| Unknown* | 75,000 | 37.1745p | Ordinary |
09:55:37 - 15-Sep-26 |
| Sell* | 41,723 | 36.60p | Ordinary |
09:54:52 - 15-Sep-26 |
| Sell* | 3,898 | 36.60p | Ordinary |
09:37:45 - 15-Sep-26 |
| Sell* | 2,576 | 36.60p | Ordinary |
09:30:21 - 15-Sep-26 |
| Sell* | 3,243 | 36.55p | Ordinary |
09:17:18 - 15-Sep-26 |
| Buy* | 17 | 36.90p | Ordinary |
09:15:32 - 15-Sep-26 |
| Sell* | 2,804 | 36.55p | Ordinary |
09:03:24 - 15-Sep-26 |
| Sell* | 5,500 | 36.55p | Ordinary |
08:37:24 - 15-Sep-26 |
| Buy* | 10 | 37.00p | SI Trade |
08:35:19 - 15-Sep-26 |
| Buy* | 13 | 37.00p | SI Trade |
08:35:19 - 15-Sep-26 |
| Buy* | 84 | 36.82p | Ordinary |
08:00:08 - 15-Sep-26 |
| Sell* | 1,400 | 36.50p | Ordinary |
15:54:56 - 14-Sep-26 |
| Buy* | 250 | 36.83p | Ordinary |
15:47:18 - 14-Sep-26 |
| Sell* | 45,454 | 36.55p | Ordinary |
15:38:40 - 14-Sep-26 |
| Sell* | 28,465 | 36.60p | Ordinary |
13:26:48 - 14-Sep-26 |
| Buy* | 49 | 37.00p | Ordinary |
13:24:36 - 14-Sep-26 |
| Buy* | 20 | 37.00p | SI Trade |
13:24:36 - 14-Sep-26 |
| Buy* | 20 | 37.00p | SI Trade |
13:24:36 - 14-Sep-26 |
| Buy* | 11 | 37.00p | SI Trade |
13:24:36 - 14-Sep-26 |
| Sell* | 2 | 36.50p | SI Trade |
13:24:36 - 14-Sep-26 |
| Sell* | 8,634 | 36.60p | Ordinary |
12:43:07 - 14-Sep-26 |
| Buy* | 49 | 37.50p | Ordinary |
11:05:49 - 14-Sep-26 |
| Buy* | 6 | 37.50p | SI Trade |
11:05:49 - 14-Sep-26 |
| Buy* | 13 | 37.50p | SI Trade |
11:05:49 - 14-Sep-26 |
| Buy* | 22 | 37.50p | SI Trade |
11:05:49 - 14-Sep-26 |
| Buy* | 6 | 37.50p | SI Trade |
11:05:49 - 14-Sep-26 |
| Buy* | 49 | 37.50p | Ordinary |
10:35:40 - 14-Sep-26 |
| Buy* | 38 | 37.50p | SI Trade |
10:35:39 - 14-Sep-26 |
| Sell* | 10,000 | 36.60p | Ordinary |
10:19:29 - 14-Sep-26 |
| Sell* | 2,529 | 36.5375p | Ordinary |
16:22:23 - 11-Sep-26 |
| Sell* | 6,044 | 36.53p | Ordinary |
12:54:28 - 11-Sep-26 |
| Unknown* | 200,000 | 37.00p | Ordinary |
12:04:56 - 11-Sep-26 |
| Buy* | 25 | 38.00p | SI Trade |
12:04:53 - 11-Sep-26 |
| Buy* | 5 | 38.00p | SI Trade |
12:04:53 - 11-Sep-26 |
| Buy* | 14 | 38.00p | SI Trade |
12:04:53 - 11-Sep-26 |
| Unknown* | 157,857 | 37.00p | Negotiated Trade |
12:04:12 - 11-Sep-26 |