| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 38.00p | Ordinary |
14:15:25 - 08-Oct-26 |
| Buy* | 3 | 38.00p | SI Trade |
14:15:25 - 08-Oct-26 |
| Buy* | 3 | 38.00p | Ordinary |
13:15:24 - 08-Oct-26 |
| Unknown* | 0 | 38.00p | SI Trade |
13:15:24 - 08-Oct-26 |
| Buy* | 3 | 38.00p | SI Trade |
13:15:24 - 08-Oct-26 |
| Sell* | 30 | 36.30p | Ordinary |
11:09:08 - 08-Oct-26 |
| Sell* | 46 | 36.00p | Ordinary |
08:02:20 - 08-Oct-26 |
| Buy* | 25,000 | 37.50p | Ordinary |
16:17:20 - 06-Oct-26 |
| Buy* | 2,000 | 38.00p | Ordinary |
15:10:28 - 06-Oct-26 |
| Unknown* | 50,000 | 37.75p | Ordinary |
13:17:28 - 06-Oct-26 |
| Sell* | 10,000 | 36.55p | Ordinary |
11:50:48 - 06-Oct-26 |
| Unknown* | 50,000 | 37.00p | Ordinary |
11:10:13 - 06-Oct-26 |
| Buy* | 50 | 38.00p | Ordinary |
11:07:37 - 06-Oct-26 |
| Unknown* | 240,000 | 36.25p | Negotiated Trade |
10:46:38 - 06-Oct-26 |
| Unknown* | 50,000 | 36.95p | Ordinary |
10:37:22 - 06-Oct-26 |
| Unknown* | 50,000 | 36.95p | Ordinary |
10:36:47 - 06-Oct-26 |
| Unknown* | 50,000 | 36.95p | Ordinary |
09:47:06 - 06-Oct-26 |
| Buy* | 5,000 | 37.00p | Ordinary |
09:03:11 - 06-Oct-26 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
16:39:57 - 05-Oct-26 |
| Buy* | 2,000 | 37.00p | Ordinary |
16:05:22 - 05-Oct-26 |
| Buy* | 2,000 | 37.00p | Ordinary |
15:50:22 - 05-Oct-26 |
| Buy* | 5,000 | 36.80p | Ordinary |
15:22:03 - 05-Oct-26 |
| Buy* | 4,000 | 36.80p | Ordinary |
15:21:50 - 05-Oct-26 |
| Buy* | 20,000 | 36.80p | Ordinary |
14:47:02 - 05-Oct-26 |
| Sell* | 4,000 | 36.275p | Ordinary |
14:45:19 - 05-Oct-26 |
| Sell* | 20,000 | 36.30p | Ordinary |
14:20:00 - 05-Oct-26 |
| Sell* | 3,000 | 36.30p | Ordinary |
13:38:13 - 05-Oct-26 |
| Sell* | 260 | 36.30p | Ordinary |
13:00:44 - 05-Oct-26 |
| Buy* | 16,221 | 36.95p | Ordinary |
12:36:50 - 05-Oct-26 |
| Buy* | 13,515 | 36.95p | Ordinary |
12:36:07 - 05-Oct-26 |
| Buy* | 2,690 | 36.95p | Ordinary |
12:35:33 - 05-Oct-26 |
| Buy* | 2 | 36.95p | Ordinary |
08:36:10 - 05-Oct-26 |
| Sell* | 4,200 | 36.30p | Ordinary |
15:56:45 - 02-Oct-26 |
| Buy* | 29,500 | 36.95p | Ordinary |
14:46:51 - 02-Oct-26 |
| Buy* | 500 | 37.00p | Ordinary |
11:18:09 - 02-Oct-26 |
| Buy* | 1,000 | 37.00p | Ordinary |
11:17:39 - 02-Oct-26 |
| Buy* | 1,000 | 37.00p | Ordinary |
11:17:25 - 02-Oct-26 |
| Sell* | 980 | 36.30p | Ordinary |
08:52:43 - 02-Oct-26 |
| Buy* | 1,300 | 37.00p | Ordinary |
08:02:28 - 02-Oct-26 |
| Unknown* | 100,000 | 37.00p | Negotiated Trade |
17:13:49 - 01-Oct-26 |
| Unknown* | 100,000 | 36.10p | Negotiated Trade |
16:44:22 - 01-Oct-26 |
| Buy* | 30,000 | 37.00p | Suspected BUY Trade |
16:35:22 - 01-Oct-26 |
| Unknown* | 100,000 | 36.95p | Negotiated Trade |
16:16:45 - 01-Oct-26 |
| Unknown* | 294 | 36.50p | Ordinary |
12:52:36 - 01-Oct-26 |
| Buy* | 4 | 37.00p | SI Trade |
11:03:15 - 01-Oct-26 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
09:40:54 - 01-Oct-26 |
| Buy* | 1,315 | 37.70p | Ordinary |
08:04:26 - 01-Oct-26 |
| Buy* | 13,207 | 37.80p | Ordinary |
13:07:59 - 30-Sep-26 |
| Buy* | 2,636 | 37.80p | Ordinary |
12:46:55 - 30-Sep-26 |
| Sell* | 108,000 | 36.00p | Negotiated Trade |
12:20:59 - 30-Sep-26 |
| Unknown* | 5,000 | 37.00p | Ordinary |
09:39:40 - 30-Sep-26 |
| Unknown* | 25,000 | 37.00p | Ordinary |
09:38:53 - 30-Sep-26 |
| Buy* | 1,184 | 38.00p | Ordinary |
09:12:44 - 30-Sep-26 |
| Buy* | 2,926 | 37.11p | Ordinary |
08:33:56 - 30-Sep-26 |
| Buy* | 20,000 | 37.10p | Ordinary |
14:12:46 - 29-Sep-26 |
| Buy* | 20,000 | 37.06p | Ordinary |
14:11:57 - 29-Sep-26 |
| Buy* | 3,000 | 37.80p | Ordinary |
14:09:27 - 29-Sep-26 |
| Buy* | 30,000 | 37.60p | Suspected BUY Trade |
11:00:23 - 29-Sep-26 |
| Buy* | 5,000 | 37.01p | Ordinary |
09:39:15 - 29-Sep-26 |
| Buy* | 10,000 | 37.90p | Ordinary |
09:04:36 - 29-Sep-26 |
| Buy* | 45,000 | 37.60p | Suspected BUY Trade |
09:00:19 - 29-Sep-26 |
| Buy* | 4,000 | 37.60p | Suspected BUY Trade |
16:35:22 - 28-Sep-26 |
| Buy* | 35,000 | 37.60p | Suspected BUY Trade |
14:00:20 - 28-Sep-26 |
| Unknown* | 5,000 | 37.00p | Ordinary |
11:06:32 - 28-Sep-26 |
| Unknown* | 6,897 | 37.00p | Ordinary |
11:03:28 - 28-Sep-26 |
| Buy* | 4 | 38.00p | Ordinary |
10:39:55 - 28-Sep-26 |
| Buy* | 3 | 38.00p | SI Trade |
10:39:55 - 28-Sep-26 |
| Unknown* | 695 | 37.00p | Ordinary |
10:38:13 - 28-Sep-26 |
| Unknown* | 5,000 | 37.00p | Ordinary |
09:58:32 - 28-Sep-26 |
| Buy* | 15,000 | 37.60p | Suspected BUY Trade |
09:00:28 - 28-Sep-26 |
| Buy* | 2 | 37.90p | Ordinary |
08:39:02 - 28-Sep-26 |
| Unknown* | 100,000 | 37.00p | Negotiated Trade |
16:04:46 - 25-Sep-26 |
| Unknown* | 5,000 | 37.00p | Ordinary |
15:57:22 - 25-Sep-26 |
| Buy* | 112 | 37.80p | Ordinary |
15:15:58 - 25-Sep-26 |
| Buy* | 30 | 37.80p | Ordinary |
15:08:56 - 25-Sep-26 |
| Sell* | 5,000 | 36.90p | Ordinary |
12:17:00 - 25-Sep-26 |
| Sell* | 8,000 | 36.81p | Ordinary |
09:54:55 - 25-Sep-26 |
| Unknown* | 50,000 | 37.60p | Ordinary |
09:34:08 - 25-Sep-26 |
| Unknown* | 100,000 | 38.00p | Negotiated Trade |
09:22:19 - 25-Sep-26 |
| Buy* | 15,000 | 37.40p | Ordinary |
09:18:28 - 25-Sep-26 |
| Buy* | 10,000 | 37.40p | Ordinary |
14:48:04 - 24-Sep-26 |
| Unknown* | 25,000 | 37.00p | Ordinary |
11:40:26 - 24-Sep-26 |
| Sell* | 5,000 | 36.78p | Ordinary |
11:38:10 - 24-Sep-26 |
| Buy* | 15,000 | 37.50p | Ordinary |
11:37:23 - 24-Sep-26 |
| Buy* | 3 | 38.00p | Ordinary |
08:56:22 - 24-Sep-26 |
| Buy* | 1,000 | 38.00p | Suspected BUY Trade |
14:00:16 - 23-Sep-26 |
| Sell* | 5,000 | 36.75p | Ordinary |
10:28:58 - 23-Sep-26 |
| Sell* | 9,302 | 36.75p | Ordinary |
09:48:35 - 23-Sep-26 |
| Buy* | 2,000 | 38.40p | Suspected BUY Trade |
09:00:28 - 23-Sep-26 |
| Sell* | 10,000 | 36.50p | Ordinary |
16:04:13 - 22-Sep-26 |
| Buy* | 20,000 | 37.70p | Ordinary |
14:27:39 - 22-Sep-26 |
| Buy* | 12,000 | 37.60p | Ordinary |
14:18:57 - 22-Sep-26 |
| Sell* | 6,172 | 36.60p | Ordinary |
13:42:10 - 22-Sep-26 |
| Buy* | 641 | 38.00p | Ordinary |
13:25:36 - 22-Sep-26 |
| Sell* | 425 | 36.55p | Ordinary |
13:10:37 - 22-Sep-26 |
| Unknown* | 50,000 | 36.50p | Ordinary |
12:59:45 - 22-Sep-26 |
| Unknown* | 3 | 37.00p | SI Trade |
12:04:12 - 22-Sep-26 |
| Unknown* | 1 | 37.00p | SI Trade |
12:04:12 - 22-Sep-26 |
| Buy* | 8,098 | 37.00p | Ordinary |
12:04:03 - 22-Sep-26 |
| Sell* | 4,406 | 36.38p | Ordinary |
10:39:57 - 22-Sep-26 |
| Buy* | 15,000 | 36.95p | Ordinary |
10:26:48 - 22-Sep-26 |
| Unknown* | 50,000 | 36.97p | Ordinary |
10:25:52 - 22-Sep-26 |
| Buy* | 5,418 | 36.84p | Ordinary |
10:24:55 - 22-Sep-26 |
| Buy* | 10,000 | 36.84p | Ordinary |
10:24:47 - 22-Sep-26 |
| Buy* | 6,801 | 36.70p | Ordinary |
10:22:11 - 22-Sep-26 |
| Buy* | 5,436 | 36.715p | Ordinary |
09:48:13 - 22-Sep-26 |
| Buy* | 5,436 | 36.715p | Ordinary |
09:46:28 - 22-Sep-26 |
| Buy* | 10,000 | 36.72p | Ordinary |
09:42:36 - 22-Sep-26 |
| Buy* | 268 | 36.75p | Ordinary |
09:42:07 - 22-Sep-26 |
| Buy* | 20,000 | 36.75p | Ordinary |
09:41:47 - 22-Sep-26 |
| Buy* | 2,708 | 36.78p | Ordinary |
09:32:21 - 22-Sep-26 |
| Buy* | 20,000 | 36.85p | Ordinary |
09:22:55 - 22-Sep-26 |
| Unknown* | 66,529 | 36.05p | Ordinary |
09:19:40 - 22-Sep-26 |
| Unknown* | 70,000 | 36.00p | Ordinary |
09:05:02 - 22-Sep-26 |
| Buy* | 3,999 | 37.80p | Suspected BUY Trade |
09:00:23 - 22-Sep-26 |
| Buy* | 6,762 | 36.90p | Ordinary |
08:21:47 - 22-Sep-26 |
| Buy* | 1,000 | 37.00p | Ordinary |
08:03:24 - 22-Sep-26 |
| Buy* | 10,000 | 38.00p | Ordinary |
16:49:08 - 21-Sep-26 |
| Buy* | 24,500 | 37.60p | Suspected BUY Trade |
16:35:22 - 21-Sep-26 |
| Buy* | 5 | 37.00p | Ordinary |
16:13:16 - 21-Sep-26 |
| Unknown* | 50,000 | 36.40p | Ordinary |
16:12:01 - 21-Sep-26 |
| Sell* | 8,000 | 36.70p | Ordinary |
15:50:51 - 21-Sep-26 |
| Sell* | 5,000 | 36.70p | Ordinary |
15:43:11 - 21-Sep-26 |
| Sell* | 10,000 | 36.70p | Ordinary |
15:29:48 - 21-Sep-26 |
| Buy* | 25,000 | 37.40p | Ordinary |
14:58:41 - 21-Sep-26 |
| Buy* | 5 | 38.00p | SI Trade |
14:41:16 - 21-Sep-26 |
| Buy* | 5 | 38.00p | Ordinary |
14:41:02 - 21-Sep-26 |
| Buy* | 5 | 38.00p | SI Trade |
14:41:02 - 21-Sep-26 |
| Sell* | 10,000 | 37.125p | Ordinary |
14:40:53 - 21-Sep-26 |
| Buy* | 5 | 38.00p | Ordinary |
14:40:18 - 21-Sep-26 |
| Sell* | 10,000 | 37.20p | Ordinary |
14:39:53 - 21-Sep-26 |
| Buy* | 64 | 38.25p | Ordinary |
14:23:57 - 21-Sep-26 |
| Unknown* | 1,200 | 38.00p | Uncrossing Trade |
14:00:09 - 21-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
11:07:26 - 21-Sep-26 |
| Buy* | 5 | 39.00p | Ordinary |
11:06:53 - 21-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
11:06:53 - 21-Sep-26 |
| Sell* | 13,000 | 38.00p | Ordinary |
11:06:47 - 21-Sep-26 |
| Sell* | 23,506 | 38.00p | Ordinary |
10:29:51 - 21-Sep-26 |
| Buy* | 10,000 | 38.75p | Ordinary |
09:12:13 - 21-Sep-26 |
| Buy* | 10,000 | 38.75p | Ordinary |
09:10:59 - 21-Sep-26 |
| Buy* | 2 | 38.95p | Ordinary |
08:35:10 - 21-Sep-26 |
| Unknown* | 38,543 | 38.00p | Ordinary |
16:50:14 - 18-Sep-26 |
| Sell* | 12,500 | 38.20p | Ordinary |
16:40:50 - 18-Sep-26 |
| Buy* | 42 | 38.75p | Ordinary |
14:09:10 - 18-Sep-26 |
| Sell* | 400 | 38.00p | Uncrossing Trade |
14:00:12 - 18-Sep-26 |
| Sell* | 150 | 38.05p | Ordinary |
11:40:22 - 18-Sep-26 |
| Sell* | 12,584 | 38.20p | Uncrossing Trade |
11:00:25 - 18-Sep-26 |
| Unknown* | 165,000 | 38.339p | Ordinary |
16:40:10 - 17-Sep-26 |
| Sell* | 60,000 | 38.20p | Uncrossing Trade |
14:00:14 - 17-Sep-26 |
| Buy* | 5 | 39.00p | Ordinary |
11:15:20 - 17-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
11:15:20 - 17-Sep-26 |
| Sell* | 87,766 | 38.40p | Uncrossing Trade |
11:00:06 - 17-Sep-26 |
| Sell* | 150 | 38.11p | Ordinary |
09:54:56 - 17-Sep-26 |
| Buy* | 5 | 39.00p | Ordinary |
08:06:06 - 17-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
08:06:06 - 17-Sep-26 |
| Sell* | 100,000 | 38.40p | Uncrossing Trade |
08:00:15 - 17-Sep-26 |
| Unknown* | 85,000 | 38.494p | Ordinary |
16:40:55 - 16-Sep-26 |
| Sell* | 45,000 | 38.30p | Ordinary |
16:38:52 - 16-Sep-26 |
| Unknown* | 100,000 | 38.00p | Negotiated Trade |
16:36:43 - 16-Sep-26 |
| Unknown* | 85,000 | 38.10p | Negotiated Trade |
16:36:39 - 16-Sep-26 |
| Sell* | 105,000 | 38.40p | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Buy* | 70,000 | 38.60p | Suspected BUY Trade |
14:00:04 - 16-Sep-26 |
| Sell* | 491 | 38.02p | Ordinary |
13:47:54 - 16-Sep-26 |
| Sell* | 1,000 | 38.02p | Ordinary |
13:47:23 - 16-Sep-26 |
| Buy* | 32,500 | 38.60p | Suspected BUY Trade |
11:00:04 - 16-Sep-26 |
| Sell* | 6,500 | 38.05p | Ordinary |
09:44:30 - 16-Sep-26 |
| Buy* | 32,500 | 39.00p | Suspected BUY Trade |
09:00:02 - 16-Sep-26 |
| Buy* | 5 | 39.00p | Ordinary |
08:51:15 - 16-Sep-26 |
| Buy* | 3 | 39.00p | SI Trade |
08:51:15 - 16-Sep-26 |
| Buy* | 120 | 38.625p | Ordinary |
15:58:36 - 15-Sep-26 |
| Sell* | 25,000 | 38.00p | Ordinary |
15:26:35 - 15-Sep-26 |
| Sell* | 1,475 | 38.05p | Ordinary |
15:20:45 - 15-Sep-26 |
| Buy* | 756 | 38.65p | Ordinary |
14:44:32 - 15-Sep-26 |
| Sell* | 130 | 38.05p | Ordinary |
14:32:59 - 15-Sep-26 |
| Buy* | 1,400 | 39.00p | Suspected BUY Trade |
14:00:01 - 15-Sep-26 |
| Buy* | 1,038 | 38.70p | Ordinary |
12:23:49 - 15-Sep-26 |
| Buy* | 5,000 | 38.70p | Ordinary |
11:53:32 - 15-Sep-26 |
| Buy* | 3 | 39.00p | Ordinary |
11:29:05 - 15-Sep-26 |
| Buy* | 3 | 39.00p | SI Trade |
11:29:05 - 15-Sep-26 |
| Buy* | 755 | 38.70p | Ordinary |
11:11:27 - 15-Sep-26 |
| Buy* | 96 | 38.70p | Ordinary |
11:10:20 - 15-Sep-26 |
| Buy* | 3 | 39.00p | Ordinary |
10:52:41 - 15-Sep-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:52:41 - 15-Sep-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:50:57 - 15-Sep-26 |
| Buy* | 3 | 40.00p | Ordinary |
10:50:57 - 15-Sep-26 |
| Buy* | 3 | 40.00p | Ordinary |
10:32:53 - 15-Sep-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 3 | 40.00p | Ordinary |
09:38:49 - 15-Sep-26 |
| Buy* | 3 | 40.00p | SI Trade |
09:38:49 - 15-Sep-26 |
| Buy* | 3 | 40.00p | Ordinary |
08:21:04 - 15-Sep-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:21:04 - 15-Sep-26 |
| Unknown* | 0 | 38.00p | SI Trade |
08:21:04 - 15-Sep-26 |
| Sell* | 21 | 39.00p | Ordinary |
08:07:09 - 15-Sep-26 |
| Sell* | 1,275 | 39.00p | Ordinary |
13:44:14 - 14-Sep-26 |
| Unknown* | 0 | 41.00p | SI Trade |
09:41:44 - 14-Sep-26 |
| Sell* | 5,750 | 39.00p | Ordinary |
09:41:03 - 14-Sep-26 |
| Unknown* | 2 | 40.00p | Ordinary |
08:38:06 - 14-Sep-26 |
| Sell* | 1,250 | 39.00p | Ordinary |
08:20:49 - 14-Sep-26 |
| Sell* | 15,000 | 39.00p | Ordinary |
08:16:05 - 14-Sep-26 |
| Sell* | 10,000 | 39.60p | Uncrossing Trade |
16:35:14 - 11-Sep-26 |