| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 20.49p | Ordinary |
16:23:18 - 18-Sep-26 |
| Sell* | 11 | 20.20p | Ordinary |
15:46:51 - 18-Sep-26 |
| Sell* | 126 | 20.20p | Ordinary |
14:10:22 - 18-Sep-26 |
| Sell* | 88 | 20.20p | Ordinary |
14:08:03 - 18-Sep-26 |
| Sell* | 25,004 | 20.49p | Ordinary |
10:52:36 - 18-Sep-26 |
| Sell* | 15 | 20.20p | Ordinary |
10:07:21 - 18-Sep-26 |
| Sell* | 320 | 20.49p | Ordinary |
09:45:26 - 18-Sep-26 |
| Buy* | 6 | 21.00p | SI Trade |
09:25:55 - 18-Sep-26 |
| Buy* | 5 | 21.00p | SI Trade |
09:25:55 - 18-Sep-26 |
| Unknown* | 100,000 | 20.48p | Negotiated Trade |
09:25:47 - 18-Sep-26 |
| Buy* | 5 | 21.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Buy* | 41 | 21.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Unknown* | 0 | 20.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Sell* | 14 | 20.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Sell* | 12 | 20.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Sell* | 10 | 20.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Buy* | 7 | 21.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Buy* | 4 | 21.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Sell* | 120 | 20.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Buy* | 47 | 21.00p | SI Trade |
08:07:01 - 18-Sep-26 |
| Sell* | 706 | 20.665p | Ordinary |
08:06:54 - 18-Sep-26 |
| Unknown* | 73,922 | 20.05p | Negotiated Trade |
08:06:51 - 18-Sep-26 |
| Sell* | 4,728 | 20.64p | Ordinary |
08:05:35 - 18-Sep-26 |
| Sell* | 50 | 20.669p | Ordinary |
15:27:17 - 17-Sep-26 |
| Sell* | 870 | 20.665p | Ordinary |
15:18:23 - 17-Sep-26 |
| Sell* | 77 | 20.669p | Ordinary |
15:13:27 - 17-Sep-26 |
| Unknown* | 32,000 | 20.50p | Ordinary |
13:46:10 - 17-Sep-26 |
| Unknown* | 32,000 | 20.50p | Ordinary |
13:46:10 - 17-Sep-26 |
| Unknown* | -32,000 | 20.50p | Ordinary Correction |
13:46:10 - 17-Sep-26 |
| Sell* | 3 | 20.7375p | Ordinary |
13:39:08 - 17-Sep-26 |
| Sell* | 21,421 | 20.669p | Ordinary |
13:13:19 - 17-Sep-26 |
| Sell* | 21,284 | 20.675p | Ordinary |
11:33:44 - 17-Sep-26 |
| Sell* | 3,704 | 20.50p | Ordinary |
11:32:08 - 17-Sep-26 |
| Sell* | 408 | 20.50p | Ordinary |
10:21:43 - 17-Sep-26 |
| Sell* | 75 | 20.7375p | Ordinary |
09:54:48 - 17-Sep-26 |
| Sell* | 5,000 | 20.50p | Ordinary |
09:06:38 - 17-Sep-26 |
| Buy* | 220 | 20.90p | Ordinary |
14:56:22 - 16-Sep-26 |
| Sell* | 2 | 20.7375p | Ordinary |
14:48:51 - 16-Sep-26 |
| Buy* | 520 | 20.85p | Ordinary |
12:23:34 - 16-Sep-26 |
| Sell* | 21 | 20.7375p | Ordinary |
12:13:50 - 16-Sep-26 |
| Sell* | 2,606 | 20.725p | Ordinary |
11:39:46 - 16-Sep-26 |
| Sell* | 22,171 | 20.6675p | Ordinary |
11:34:06 - 16-Sep-26 |
| Sell* | 24,121 | 20.70p | Ordinary |
11:04:23 - 16-Sep-26 |
| Sell* | 3,072 | 20.70p | Ordinary |
10:43:38 - 16-Sep-26 |
| Sell* | 16 | 20.50p | SI Trade |
08:17:51 - 16-Sep-26 |
| Buy* | 5 | 21.00p | SI Trade |
08:17:51 - 16-Sep-26 |
| Sell* | 2,500 | 20.7375p | Ordinary |
12:54:01 - 15-Sep-26 |
| Buy* | 5 | 21.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 241 | 20.775p | Ordinary |
09:12:00 - 15-Sep-26 |
| Buy* | 6 | 21.00p | SI Trade |
08:37:37 - 15-Sep-26 |
| Buy* | 11 | 21.00p | SI Trade |
08:37:37 - 15-Sep-26 |
| Sell* | 30,000 | 20.725p | Ordinary |
15:05:11 - 14-Sep-26 |
| Unknown* | 52,950 | 21.00p | Ordinary |
14:35:19 - 14-Sep-26 |
| Buy* | 238 | 20.80p | Suspected BUY Trade |
14:00:06 - 14-Sep-26 |
| Sell* | 1,000 | 20.90p | Ordinary |
13:28:05 - 14-Sep-26 |
| Sell* | 909 | 20.95p | Ordinary |
11:15:00 - 14-Sep-26 |
| Buy* | 100 | 21.50p | SI Trade |
11:05:39 - 14-Sep-26 |
| Sell* | 50 | 20.50p | SI Trade |
11:05:39 - 14-Sep-26 |
| Buy* | 5 | 21.50p | SI Trade |
11:05:39 - 14-Sep-26 |
| Sell* | 2,500 | 20.975p | Ordinary |
09:56:20 - 14-Sep-26 |
| Sell* | 71 | 20.95p | Ordinary |
08:39:06 - 14-Sep-26 |
| Sell* | 2,256 | 20.95p | Ordinary |
08:30:58 - 14-Sep-26 |
| Unknown* | 50,000 | 21.10p | Ordinary |
08:28:50 - 14-Sep-26 |
| Sell* | 71 | 20.975p | Ordinary |
08:12:10 - 14-Sep-26 |
| Buy* | 1,950 | 21.50p | Ordinary |
16:25:03 - 11-Sep-26 |
| Unknown* | 125,000 | 21.50p | Ordinary |
16:12:02 - 11-Sep-26 |
| Buy* | 18 | 21.50p | SI Trade |
15:00:31 - 11-Sep-26 |
| Sell* | 12 | 20.50p | SI Trade |
15:00:31 - 11-Sep-26 |
| Unknown* | 0 | 20.50p | SI Trade |
15:00:31 - 11-Sep-26 |
| Unknown* | 50,000 | 20.575p | Ordinary |
14:12:47 - 11-Sep-26 |
| Sell* | 48 | 21.2125p | Ordinary |
11:57:06 - 11-Sep-26 |
| Sell* | 774 | 20.50p | Ordinary |
11:48:08 - 11-Sep-26 |
| Sell* | 1,222 | 21.2125p | Ordinary |
10:03:17 - 11-Sep-26 |
| Sell* | 36 | 21.2125p | Ordinary |
09:30:55 - 11-Sep-26 |
| Sell* | 65 | 21.2125p | Ordinary |
08:54:44 - 11-Sep-26 |
| Buy* | 5 | 22.00p | SI Trade |
08:30:13 - 11-Sep-26 |
| Buy* | 179 | 22.00p | Ordinary |
08:08:42 - 11-Sep-26 |
| Buy* | 4 | 22.00p | SI Trade |
16:32:26 - 10-Sep-26 |
| Sell* | 27,500 | 21.01p | Ordinary |
16:30:08 - 10-Sep-26 |
| Buy* | 132 | 22.00p | SI Trade |
16:28:41 - 10-Sep-26 |
| Sell* | 4 | 21.00p | SI Trade |
16:28:41 - 10-Sep-26 |
| Unknown* | 50,000 | 21.336p | Ordinary |
16:28:36 - 10-Sep-26 |
| Unknown* | 50,000 | 21.336p | Ordinary |
16:28:25 - 10-Sep-26 |
| Unknown* | 100,000 | 21.1525p | Negotiated Trade |
16:26:05 - 10-Sep-26 |
| Unknown* | 220,000 | 21.40p | Negotiated Trade |
16:08:56 - 10-Sep-26 |
| Sell* | 27 | 21.95p | Ordinary |
15:25:25 - 10-Sep-26 |
| Unknown* | 50,000 | 22.20p | Ordinary |
15:25:18 - 10-Sep-26 |
| Buy* | 50,000 | 22.20p | Suspected BUY Trade |
15:25:13 - 10-Sep-26 |
| Buy* | 5,750 | 23.048p | Suspected BUY Trade |
14:46:36 - 10-Sep-26 |
| Unknown* | 70,000 | 22.50p | Ordinary |
14:44:44 - 10-Sep-26 |
| Unknown* | 45,045 | 22.20p | Ordinary |
14:37:51 - 10-Sep-26 |
| Unknown* | 50,000 | 22.20p | Ordinary |
14:31:34 - 10-Sep-26 |
| Buy* | 7,862 | 22.20p | Ordinary |
12:23:28 - 10-Sep-26 |
| Sell* | 100,000 | 21.60p | Uncrossing Trade |
11:00:13 - 10-Sep-26 |
| Sell* | 9 | 21.10p | Ordinary |
10:17:32 - 10-Sep-26 |
| Buy* | 10 | 23.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Sell* | 1,500 | 21.90p | Ordinary |
08:24:41 - 10-Sep-26 |
| Buy* | 11 | 23.00p | SI Trade |
08:12:46 - 10-Sep-26 |
| Buy* | 5 | 23.00p | SI Trade |
08:12:46 - 10-Sep-26 |
| Buy* | 3 | 23.00p | SI Trade |
08:12:32 - 10-Sep-26 |
| Buy* | 150 | 23.00p | SI Trade |
08:12:32 - 10-Sep-26 |
| Buy* | 3 | 23.00p | SI Trade |
08:12:32 - 10-Sep-26 |
| Buy* | 9 | 23.00p | SI Trade |
08:12:32 - 10-Sep-26 |
| Buy* | 160 | 23.00p | Ordinary |
08:12:32 - 10-Sep-26 |
| Buy* | 167 | 22.00p | Ordinary |
08:12:22 - 10-Sep-26 |
| Buy* | 5,000 | 21.90p | Ordinary |
08:12:11 - 10-Sep-26 |
| Unknown* | 0 | 22.00p | SI Trade |
08:03:04 - 10-Sep-26 |
| Sell* | 2,500 | 21.00p | Ordinary |
08:03:01 - 10-Sep-26 |
| Unknown* | 67,127 | 22.17797p | Currency Conversion Negotiated Trade |
17:20:03 - 09-Sep-26 |
| Sell* | 5,087 | 21.0825p | Ordinary |
16:05:42 - 09-Sep-26 |
| Sell* | 431 | 21.0825p | Ordinary |
15:58:40 - 09-Sep-26 |
| Unknown* | 76,000 | 21.55p | Negotiated Trade |
15:35:11 - 09-Sep-26 |
| Unknown* | 35,920 | 21.30p | Ordinary |
14:56:01 - 09-Sep-26 |
| Buy* | 9,000 | 21.30p | Ordinary |
14:54:00 - 09-Sep-26 |
| Sell* | 538 | 21.025p | Ordinary |
12:32:00 - 09-Sep-26 |
| Unknown* | 46,827 | 21.34p | Ordinary |
11:35:43 - 09-Sep-26 |
| Buy* | 117 | 22.00p | SI Trade |
11:31:20 - 09-Sep-26 |
| Unknown* | 0 | 20.50p | SI Trade |
11:31:20 - 09-Sep-26 |
| Sell* | 121 | 20.50p | SI Trade |
11:31:20 - 09-Sep-26 |
| Buy* | 3 | 22.00p | SI Trade |
11:31:20 - 09-Sep-26 |
| Buy* | 5 | 22.00p | SI Trade |
11:31:20 - 09-Sep-26 |
| Buy* | 6 | 22.00p | SI Trade |
11:31:20 - 09-Sep-26 |
| Sell* | 6 | 20.50p | SI Trade |
11:31:20 - 09-Sep-26 |
| Buy* | 23,661 | 21.40p | Ordinary |
11:30:29 - 09-Sep-26 |
| Sell* | 5,000 | 20.86p | Ordinary |
10:24:41 - 09-Sep-26 |
| Buy* | 455 | 21.93p | Ordinary |
08:48:36 - 09-Sep-26 |
| Sell* | 52 | 20.00p | Ordinary |
08:35:15 - 09-Sep-26 |
| Buy* | 606 | 21.45p | Ordinary |
08:05:26 - 09-Sep-26 |
| Unknown* | 15,000 | 21.00p | Uncrossing Trade |
16:35:17 - 08-Sep-26 |
| Buy* | 4,643 | 21.45p | Ordinary |
16:25:58 - 08-Sep-26 |
| Sell* | 4 | 20.00p | Ordinary |
15:51:04 - 08-Sep-26 |
| Sell* | 1,459 | 20.855p | Ordinary |
15:29:03 - 08-Sep-26 |
| Buy* | 4,629 | 21.45p | Ordinary |
14:17:46 - 08-Sep-26 |
| Buy* | 30 | 21.48p | Ordinary |
13:46:31 - 08-Sep-26 |
| Buy* | 380 | 21.45p | Ordinary |
13:45:58 - 08-Sep-26 |
| Sell* | 1 | 20.855p | Ordinary |
11:52:50 - 08-Sep-26 |
| Sell* | 28 | 20.855p | Ordinary |
08:04:21 - 08-Sep-26 |
| Unknown* | 54,283 | 20.85p | Ordinary |
16:19:17 - 07-Sep-26 |
| Unknown* | 56,249 | 20.6625p | Ordinary |
16:15:28 - 07-Sep-26 |
| Sell* | 401 | 20.00p | Ordinary |
15:54:00 - 07-Sep-26 |
| Buy* | 13,000 | 21.50p | Ordinary |
11:40:21 - 07-Sep-26 |
| Buy* | 2,281 | 21.50p | Ordinary |
10:52:41 - 07-Sep-26 |
| Buy* | 5 | 22.00p | SI Trade |
10:27:46 - 07-Sep-26 |
| Sell* | 45 | 20.00p | SI Trade |
10:27:46 - 07-Sep-26 |
| Sell* | 12 | 20.00p | SI Trade |
10:27:46 - 07-Sep-26 |
| Sell* | 40 | 20.00p | SI Trade |
10:27:46 - 07-Sep-26 |
| Sell* | 19 | 20.00p | SI Trade |
10:27:46 - 07-Sep-26 |
| Sell* | 5 | 20.00p | SI Trade |
10:27:46 - 07-Sep-26 |
| Buy* | 149 | 22.00p | SI Trade |
10:27:46 - 07-Sep-26 |
| Buy* | 116 | 21.582p | Ordinary |
09:02:41 - 07-Sep-26 |
| Sell* | 110 | 20.85p | Ordinary |
08:12:36 - 07-Sep-26 |
| Sell* | 40 | 20.70p | Ordinary |
08:12:36 - 07-Sep-26 |
| Sell* | 900 | 20.85p | Ordinary |
16:14:30 - 04-Sep-26 |
| Buy* | 1,116 | 21.582p | Ordinary |
15:50:18 - 04-Sep-26 |
| Buy* | 9,198 | 21.699p | Ordinary |
15:22:10 - 04-Sep-26 |
| Buy* | 1,200 | 22.00p | Ordinary |
15:05:10 - 04-Sep-26 |
| Unknown* | 2,263 | 21.00p | Ordinary |
11:42:07 - 04-Sep-26 |
| Unknown* | 61 | 21.00p | Ordinary |
10:49:25 - 04-Sep-26 |
| Unknown* | 33,789 | 21.90p | Ordinary |
10:14:23 - 04-Sep-26 |
| Unknown* | 250,000 | 21.25p | Ordinary |
09:32:07 - 04-Sep-26 |
| Buy* | 4,129 | 21.699p | Ordinary |
09:31:00 - 04-Sep-26 |
| Buy* | 27 | 21.998p | Ordinary |
09:30:14 - 04-Sep-26 |
| Unknown* | 100,000 | 21.80p | Ordinary |
09:09:39 - 04-Sep-26 |
| Buy* | 10,138 | 21.699p | Ordinary |
08:23:08 - 04-Sep-26 |
| Buy* | 5 | 22.00p | SI Trade |
08:19:58 - 04-Sep-26 |
| Buy* | 150 | 22.00p | SI Trade |
08:19:58 - 04-Sep-26 |
| Buy* | 48 | 22.00p | SI Trade |
08:19:58 - 04-Sep-26 |
| Buy* | 5,000 | 21.48p | Ordinary |
08:19:56 - 04-Sep-26 |
| Buy* | 27,842 | 21.55p | Ordinary |
08:03:01 - 04-Sep-26 |
| Buy* | 30,000 | 21.55p | Ordinary |
08:02:11 - 04-Sep-26 |
| Sell* | 531 | 20.50p | Ordinary |
12:21:10 - 03-Sep-26 |
| Sell* | 17,901 | 20.6166p | Ordinary |
11:27:17 - 03-Sep-26 |
| Buy* | 15,000 | 21.80p | Ordinary |
11:24:38 - 03-Sep-26 |
| Buy* | 1,000 | 21.48p | Ordinary |
11:19:18 - 03-Sep-26 |
| Buy* | 2,000 | 21.48p | Ordinary |
10:42:55 - 03-Sep-26 |
| Sell* | 23 | 20.50p | Ordinary |
10:41:49 - 03-Sep-26 |
| Buy* | 17,000 | 21.50p | Ordinary |
10:41:21 - 03-Sep-26 |
| Sell* | 47 | 20.00p | SI Trade |
10:24:32 - 03-Sep-26 |
| Buy* | 7 | 22.00p | SI Trade |
10:24:32 - 03-Sep-26 |
| Unknown* | 0 | 20.00p | SI Trade |
10:24:32 - 03-Sep-26 |
| Buy* | 37 | 22.00p | SI Trade |
10:24:32 - 03-Sep-26 |
| Buy* | 7 | 22.00p | SI Trade |
10:24:32 - 03-Sep-26 |
| Sell* | 53 | 20.00p | SI Trade |
10:24:32 - 03-Sep-26 |
| Sell* | 94 | 20.00p | SI Trade |
10:24:32 - 03-Sep-26 |
| Buy* | 90 | 22.00p | SI Trade |
10:24:32 - 03-Sep-26 |
| Buy* | 15,000 | 21.27p | Ordinary |
09:23:14 - 03-Sep-26 |
| Buy* | 15,000 | 21.30p | Ordinary |
09:17:11 - 03-Sep-26 |
| Sell* | 8 | 20.408p | Ordinary |
08:47:47 - 03-Sep-26 |
| Buy* | 192 | 21.30p | Ordinary |
08:05:09 - 03-Sep-26 |
| Unknown* | 61,756 | 21.56985p | Currency Conversion Negotiated Trade |
19:19:01 - 02-Sep-26 |
| Buy* | 10,000 | 21.30p | Ordinary |
16:18:59 - 02-Sep-26 |
| Sell* | 9,369 | 20.336p | Ordinary |
15:25:15 - 02-Sep-26 |
| Buy* | 4,675 | 21.39p | Ordinary |
15:16:38 - 02-Sep-26 |
| Sell* | 54 | 20.10p | Ordinary |
12:43:49 - 02-Sep-26 |
| Sell* | 469 | 20.00p | Ordinary |
12:38:51 - 02-Sep-26 |
| Buy* | 464 | 21.48p | Ordinary |
12:18:17 - 02-Sep-26 |
| Buy* | 220 | 21.48p | Ordinary |
11:58:43 - 02-Sep-26 |
| Sell* | 517 | 20.00p | Ordinary |
10:53:56 - 02-Sep-26 |
| Unknown* | 22,000 | 21.00p | Ordinary |
10:38:33 - 02-Sep-26 |
| Unknown* | 50,000 | 20.41p | Ordinary |
10:37:15 - 02-Sep-26 |