| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,607 | 30.85p | Ordinary |
11:32:30 - 29-Sep-26 |
| Buy* | 156 | 30.65p | Ordinary |
10:33:21 - 29-Sep-26 |
| Buy* | 784 | 30.65p | Ordinary |
10:02:02 - 29-Sep-26 |
| Buy* | 5,000 | 30.65p | Ordinary |
08:46:00 - 29-Sep-26 |
| Buy* | 22,193 | 30.97p | Ordinary |
08:09:32 - 29-Sep-26 |
| Buy* | 3,263 | 30.65p | Ordinary |
08:08:36 - 29-Sep-26 |
| Sell* | 15 | 30.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 4 | 31.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 20 | 31.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Sell* | 34 | 30.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 100 | 31.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 4 | 31.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Unknown* | 73,000 | 30.15p | SI Trade |
07:07:20 - 29-Sep-26 |
| Unknown* | 5 | 28.97664p | SI Trade Currency Conversion |
17:56:46 - 28-Sep-26 |
| Sell* | 15,540 | 29.83912p | Negotiated Trade |
16:39:31 - 28-Sep-26 |
| Buy* | 580 | 31.00p | Ordinary |
15:10:56 - 28-Sep-26 |
| Buy* | 287 | 31.00p | Ordinary |
15:07:58 - 28-Sep-26 |
| Unknown* | 0 | 28.95398p | SI Trade Currency Conversion |
14:30:17 - 28-Sep-26 |
| Buy* | 20,000 | 31.00p | Ordinary |
14:13:30 - 28-Sep-26 |
| Buy* | 35,903 | 30.65p | Ordinary |
13:55:15 - 28-Sep-26 |
| Unknown* | 100,000 | 30.15p | SI Trade |
13:48:36 - 28-Sep-26 |
| Unknown* | 83,000 | 31.88p | Negotiated Trade |
13:41:02 - 28-Sep-26 |
| Buy* | 10,000 | 30.65p | Ordinary |
13:40:59 - 28-Sep-26 |
| Sell* | 400 | 30.00p | SI Trade |
13:40:58 - 28-Sep-26 |
| Sell* | 200 | 30.00p | SI Trade |
13:40:58 - 28-Sep-26 |
| Unknown* | 0 | 30.00p | SI Trade |
13:40:58 - 28-Sep-26 |
| Buy* | 81,000 | 31.00p | Ordinary |
13:34:46 - 28-Sep-26 |
| Unknown* | 3 | 28.95398p | SI Trade Currency Conversion |
13:17:22 - 28-Sep-26 |
| Buy* | 3 | 31.00p | Ordinary |
12:13:42 - 28-Sep-26 |
| Buy* | 27 | 31.00p | SI Trade |
11:08:52 - 28-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
11:08:52 - 28-Sep-26 |
| Buy* | 193 | 31.00p | Ordinary |
10:07:00 - 28-Sep-26 |
| Buy* | 36,281 | 30.20p | Ordinary |
10:02:11 - 28-Sep-26 |
| Buy* | 1,750 | 31.00p | Ordinary |
09:35:28 - 28-Sep-26 |
| Buy* | 2,935 | 30.85p | Ordinary |
09:26:20 - 28-Sep-26 |
| Buy* | 360 | 31.00p | Ordinary |
08:30:06 - 28-Sep-26 |
| Buy* | 45,423 | 30.80p | Ordinary |
08:06:13 - 28-Sep-26 |
| Buy* | 2,500 | 30.50p | Suspected BUY Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 36,697 | 30.02p | Ordinary |
08:00:18 - 28-Sep-26 |
| Buy* | 85 | 31.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 81,954 | 30.50p | Ordinary |
16:25:36 - 25-Sep-26 |
| Sell* | 440 | 29.36p | Ordinary |
16:25:27 - 25-Sep-26 |
| Buy* | 486 | 31.00p | Ordinary |
16:21:27 - 25-Sep-26 |
| Buy* | 387 | 31.00p | Ordinary |
16:20:36 - 25-Sep-26 |
| Buy* | 19 | 31.00p | SI Trade |
16:16:51 - 25-Sep-26 |
| Buy* | 8 | 31.00p | SI Trade |
16:16:51 - 25-Sep-26 |
| Sell* | 1,100 | 30.00p | Ordinary |
16:03:39 - 25-Sep-26 |
| Unknown* | 33,525 | 30.50p | Ordinary |
15:35:10 - 25-Sep-26 |
| Unknown* | 100,000 | 30.15p | Ordinary |
15:16:32 - 25-Sep-26 |
| Unknown* | -100,000 | 30.15p | Ordinary Correction |
15:16:32 - 25-Sep-26 |
| Unknown* | 2,672 | 30.50p | Ordinary |
15:13:58 - 25-Sep-26 |
| Sell* | 3,200 | 30.00p | Ordinary |
14:49:48 - 25-Sep-26 |
| Buy* | 13,000 | 30.95p | Ordinary |
14:37:11 - 25-Sep-26 |
| Buy* | 24,000 | 30.65p | Ordinary |
14:21:22 - 25-Sep-26 |
| Unknown* | 0 | 30.26803p | SI Trade Currency Conversion |
14:10:50 - 25-Sep-26 |
| Buy* | 1,600 | 30.65p | Ordinary |
13:50:19 - 25-Sep-26 |
| Buy* | 29 | 30.65p | Ordinary |
12:38:12 - 25-Sep-26 |
| Unknown* | 6,500 | 30.50p | Ordinary |
12:00:52 - 25-Sep-26 |
| Sell* | 1,000 | 30.00p | Ordinary |
11:56:26 - 25-Sep-26 |
| Sell* | 7 | 30.00p | SI Trade |
11:56:11 - 25-Sep-26 |
| Sell* | 524 | 30.00p | SI Trade |
11:56:11 - 25-Sep-26 |
| Sell* | 1,198 | 30.00p | Ordinary |
11:56:11 - 25-Sep-26 |
| Sell* | 5 | 30.00p | SI Trade |
11:56:11 - 25-Sep-26 |
| Buy* | 6 | 31.00p | SI Trade |
11:56:11 - 25-Sep-26 |
| Sell* | 616 | 30.00p | SI Trade |
11:56:11 - 25-Sep-26 |
| Sell* | 47 | 30.00p | SI Trade |
11:56:11 - 25-Sep-26 |
| Sell* | 3 | 30.00p | SI Trade |
11:56:11 - 25-Sep-26 |
| Unknown* | 10,000 | 30.50p | Ordinary |
11:11:06 - 25-Sep-26 |
| Unknown* | 129,000 | 30.50p | Ordinary |
09:46:40 - 25-Sep-26 |
| Buy* | 9,982 | 30.526p | Ordinary |
09:32:18 - 25-Sep-26 |
| Buy* | 30,000 | 30.526p | Ordinary |
09:00:16 - 25-Sep-26 |
| Sell* | 1,198 | 30.00p | Ordinary |
08:55:38 - 25-Sep-26 |
| Sell* | 1,500 | 30.00p | SI Trade |
08:55:38 - 25-Sep-26 |
| Buy* | 64 | 31.00p | SI Trade |
08:10:33 - 25-Sep-26 |
| Unknown* | 40,000 | 30.00p | OTC Trade |
17:05:35 - 24-Sep-26 |
| Buy* | 6,000 | 30.00p | Suspected BUY Trade |
16:35:12 - 24-Sep-26 |
| Buy* | 18,398 | 29.78p | Ordinary |
16:20:31 - 24-Sep-26 |
| Unknown* | 244 | 29.50p | Ordinary |
16:20:21 - 24-Sep-26 |
| Buy* | 9 | 30.00p | SI Trade |
16:10:44 - 24-Sep-26 |
| Buy* | 24 | 30.00p | SI Trade |
16:10:44 - 24-Sep-26 |
| Buy* | 8 | 30.00p | SI Trade |
16:10:44 - 24-Sep-26 |
| Buy* | 22 | 30.00p | SI Trade |
16:10:44 - 24-Sep-26 |
| Buy* | 100 | 30.00p | SI Trade |
16:10:44 - 24-Sep-26 |
| Buy* | 33,525 | 29.80p | Ordinary |
16:10:04 - 24-Sep-26 |
| Buy* | 604 | 30.00p | Ordinary |
16:01:31 - 24-Sep-26 |
| Buy* | 604 | 30.00p | Ordinary |
15:58:15 - 24-Sep-26 |
| Buy* | 40,000 | 29.65p | Ordinary |
15:43:14 - 24-Sep-26 |
| Buy* | 916 | 29.65p | Ordinary |
15:31:32 - 24-Sep-26 |
| Buy* | 322 | 29.65p | Ordinary |
15:18:28 - 24-Sep-26 |
| Sell* | 7 | 29.00p | Ordinary |
15:10:06 - 24-Sep-26 |
| Buy* | 10,000 | 29.65p | Ordinary |
14:56:59 - 24-Sep-26 |
| Buy* | 322 | 29.65p | Ordinary |
13:08:19 - 24-Sep-26 |
| Buy* | 33,000 | 29.65p | Ordinary |
12:17:24 - 24-Sep-26 |
| Buy* | 475 | 29.65p | Ordinary |
11:37:43 - 24-Sep-26 |
| Buy* | 474 | 29.65p | Ordinary |
10:37:26 - 24-Sep-26 |
| Buy* | 20,364 | 29.65p | Ordinary |
10:04:37 - 24-Sep-26 |
| Buy* | 475 | 29.65p | Ordinary |
09:36:07 - 24-Sep-26 |
| Buy* | 474 | 29.65p | Ordinary |
09:22:57 - 24-Sep-26 |
| Buy* | 633 | 29.65p | Ordinary |
09:17:20 - 24-Sep-26 |
| Buy* | 316 | 29.65p | Ordinary |
09:12:45 - 24-Sep-26 |
| Buy* | 16,846 | 29.65p | Ordinary |
08:59:38 - 24-Sep-26 |
| Buy* | 389 | 29.65p | Ordinary |
08:56:10 - 24-Sep-26 |
| Buy* | 5,000 | 29.65p | Ordinary |
08:32:10 - 24-Sep-26 |
| Sell* | 10 | 29.00p | Ordinary |
08:30:33 - 24-Sep-26 |
| Buy* | 16,949 | 30.00p | Suspected BUY Trade |
08:00:14 - 24-Sep-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:00:02 - 24-Sep-26 |
| Buy* | 10 | 30.00p | SI Trade |
08:00:02 - 24-Sep-26 |
| Buy* | 6 | 30.00p | SI Trade |
08:00:02 - 24-Sep-26 |
| Unknown* | 2 | 30.3407p | SI Trade Currency Conversion |
07:31:09 - 24-Sep-26 |
| Unknown* | 1 | 31.37211p | SI Trade Currency Conversion |
20:28:47 - 23-Sep-26 |
| Buy* | 1,349 | 29.65p | Ordinary |
16:24:17 - 23-Sep-26 |
| Buy* | 1,093 | 29.65p | Ordinary |
16:23:55 - 23-Sep-26 |
| Sell* | 13,114 | 29.36p | Ordinary |
16:20:35 - 23-Sep-26 |
| Sell* | 15,264 | 29.36p | Ordinary |
16:10:14 - 23-Sep-26 |
| Buy* | 24 | 29.65p | Ordinary |
15:48:23 - 23-Sep-26 |
| Buy* | 101 | 29.65p | Ordinary |
15:41:24 - 23-Sep-26 |
| Unknown* | 121 | 28.77701p | Currency Conversion OTC Trade |
14:30:01 - 23-Sep-26 |
| Sell* | 10,000 | 29.36p | Ordinary |
13:21:15 - 23-Sep-26 |
| Unknown* | 20,000 | 29.50p | Ordinary |
09:33:47 - 23-Sep-26 |
| Unknown* | 3 | 29.0923p | SI Trade Currency Conversion |
08:43:14 - 23-Sep-26 |
| Buy* | 10,000 | 29.67p | Ordinary |
08:00:25 - 23-Sep-26 |
| Buy* | 100 | 30.00p | SI Trade |
08:00:03 - 23-Sep-26 |
| Buy* | 10 | 30.00p | SI Trade |
08:00:03 - 23-Sep-26 |
| Unknown* | 64,000 | 29.50p | OTC Trade |
17:05:37 - 22-Sep-26 |
| Unknown* | 1,671 | 29.50p | Ordinary |
16:20:09 - 22-Sep-26 |
| Sell* | 518 | 29.20p | Ordinary |
15:48:17 - 22-Sep-26 |
| Buy* | 100 | 30.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Buy* | 3 | 30.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Buy* | 82 | 30.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Buy* | 3 | 30.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Buy* | 23 | 30.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Buy* | 5 | 30.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Sell* | 130 | 29.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Sell* | 105 | 29.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Unknown* | 0 | 29.00p | SI Trade |
15:03:12 - 22-Sep-26 |
| Sell* | 65,000 | 29.50p | Ordinary |
15:03:02 - 22-Sep-26 |
| Unknown* | 7 | 29.82782p | SI Trade Currency Conversion |
14:30:18 - 22-Sep-26 |
| Buy* | 84,000 | 29.85p | Ordinary |
13:43:21 - 22-Sep-26 |
| Unknown* | 7 | 31.38198p | SI Trade Currency Conversion |
13:14:47 - 22-Sep-26 |
| Sell* | 3,684 | 29.50p | Ordinary |
12:23:15 - 22-Sep-26 |
| Buy* | 12,500 | 29.76p | Ordinary |
12:04:00 - 22-Sep-26 |
| Buy* | 8,000 | 29.76p | Ordinary |
11:25:12 - 22-Sep-26 |
| Unknown* | 6,906 | 29.75p | Ordinary |
11:20:21 - 22-Sep-26 |
| Unknown* | 3,000 | 29.75p | Ordinary |
11:10:56 - 22-Sep-26 |
| Unknown* | 20,000 | 29.75p | Ordinary |
11:06:57 - 22-Sep-26 |
| Buy* | 10,000 | 29.90p | Ordinary |
10:08:35 - 22-Sep-26 |
| Unknown* | 10,828 | 29.75p | Ordinary |
09:46:05 - 22-Sep-26 |
| Unknown* | 2,000 | 29.75p | Ordinary |
09:37:01 - 22-Sep-26 |
| Unknown* | 597 | 29.75p | Ordinary |
08:08:13 - 22-Sep-26 |
| Buy* | 10,117 | 29.90p | Ordinary |
08:00:28 - 22-Sep-26 |
| Buy* | 1 | 30.00p | Ordinary |
08:00:27 - 22-Sep-26 |
| Sell* | 1,103 | 29.50p | Ordinary |
08:00:04 - 22-Sep-26 |
| Buy* | 10 | 30.00p | SI Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 6 | 30.00p | SI Trade |
08:00:02 - 22-Sep-26 |
| Sell* | 406 | 29.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Sell* | 870 | 29.50p | SI Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 150 | 30.00p | SI Trade |
08:00:02 - 22-Sep-26 |
| Buy* | 49,374 | 30.38p | Ordinary |
15:22:54 - 21-Sep-26 |
| Sell* | 5,000 | 29.75p | Ordinary |
13:36:11 - 21-Sep-26 |
| Sell* | 19,601 | 29.78p | Ordinary |
13:21:54 - 21-Sep-26 |
| Unknown* | 16 | 31.37946p | SI Trade Currency Conversion |
13:19:31 - 21-Sep-26 |
| Buy* | 6,539 | 30.505p | Ordinary |
11:07:41 - 21-Sep-26 |
| Buy* | 3,289 | 30.40p | Ordinary |
11:05:58 - 21-Sep-26 |
| Sell* | 5,000 | 29.78p | Ordinary |
10:36:16 - 21-Sep-26 |
| Sell* | 6,730 | 29.78p | Ordinary |
10:11:06 - 21-Sep-26 |
| Sell* | 30,356 | 29.75p | Ordinary |
09:22:44 - 21-Sep-26 |
| Buy* | 329 | 30.325p | Ordinary |
08:30:14 - 21-Sep-26 |
| Sell* | 30,378 | 29.6275p | Ordinary |
08:23:43 - 21-Sep-26 |
| Buy* | 202 | 30.675p | Ordinary |
16:43:52 - 18-Sep-26 |
| Sell* | 1,818 | 30.00p | Ordinary |
15:13:40 - 18-Sep-26 |
| Buy* | 10,000 | 30.325p | Ordinary |
14:55:13 - 18-Sep-26 |
| Sell* | 15 | 29.50p | Uncrossing Trade |
14:00:18 - 18-Sep-26 |
| Sell* | 33,410 | 29.88p | Ordinary |
13:35:30 - 18-Sep-26 |
| Sell* | 13,373 | 29.9111p | Ordinary |
13:31:20 - 18-Sep-26 |
| Sell* | 755 | 29.9111p | Ordinary |
13:15:21 - 18-Sep-26 |
| Unknown* | 12 | 30.66503p | SI Trade Currency Conversion |
13:00:12 - 18-Sep-26 |
| Sell* | 2,800 | 29.88p | Ordinary |
11:29:23 - 18-Sep-26 |
| Buy* | 1,985 | 30.50p | Suspected BUY Trade |
11:00:18 - 18-Sep-26 |
| Sell* | 6,712 | 29.86p | Ordinary |
09:38:24 - 18-Sep-26 |
| Sell* | 6 | 29.50p | Ordinary |
08:31:19 - 18-Sep-26 |
| Sell* | 678 | 29.50p | Ordinary |
08:00:49 - 18-Sep-26 |
| Buy* | 8 | 31.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 12 | 31.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 5 | 31.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 172 | 29.50p | SI Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 15 | 31.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 5,060 | 29.725p | Ordinary |
15:17:21 - 17-Sep-26 |
| Sell* | 5,070 | 29.665p | Ordinary |
15:16:56 - 17-Sep-26 |
| Sell* | 5,099 | 29.50p | Ordinary |
15:16:40 - 17-Sep-26 |
| Sell* | 5,070 | 29.665p | Ordinary |
15:16:25 - 17-Sep-26 |
| Sell* | 3,371 | 29.665p | Ordinary |
14:39:32 - 17-Sep-26 |
| Unknown* | 9 | 31.20858p | SI Trade Currency Conversion |
14:35:32 - 17-Sep-26 |
| Buy* | 8,000 | 31.00p | Ordinary |
14:00:30 - 17-Sep-26 |
| Sell* | 23,333 | 29.525p | Ordinary |
13:31:40 - 17-Sep-26 |
| Sell* | 67,002 | 29.85p | Ordinary |
13:28:51 - 17-Sep-26 |
| Sell* | 5,000 | 30.101p | Ordinary |
10:44:32 - 17-Sep-26 |
| Buy* | 163 | 30.505p | Ordinary |
08:20:22 - 17-Sep-26 |
| Buy* | 5 | 31.00p | SI Trade |
08:00:03 - 17-Sep-26 |
| Buy* | 20 | 31.00p | SI Trade |
08:00:03 - 17-Sep-26 |