| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,147 | 19.35p | Ordinary |
16:22:29 - 18-Sep-26 |
| Sell* | 30,000 | 19.00p | Ordinary |
16:13:42 - 18-Sep-26 |
| Buy* | 20 | 19.50p | SI Trade |
13:36:18 - 18-Sep-26 |
| Sell* | 5 | 19.00p | SI Trade |
13:36:18 - 18-Sep-26 |
| Sell* | 204 | 19.00p | SI Trade |
13:36:18 - 18-Sep-26 |
| Sell* | 30,000 | 19.00p | Ordinary |
13:36:10 - 18-Sep-26 |
| Buy* | 240 | 19.37p | Ordinary |
08:00:18 - 18-Sep-26 |
| Sell* | 1,837 | 19.00p | Ordinary |
08:00:00 - 18-Sep-26 |
| Unknown* | 380,000 | 19.00p | SI Trade |
16:37:01 - 17-Sep-26 |
| Unknown* | 400,000 | 19.00p | Negotiated Trade |
16:35:41 - 17-Sep-26 |
| Sell* | 450,000 | 19.00p | Uncrossing Trade |
16:35:07 - 17-Sep-26 |
| Buy* | 461 | 19.50p | Ordinary |
15:38:48 - 17-Sep-26 |
| Sell* | 5,000 | 19.05p | Ordinary |
15:04:01 - 17-Sep-26 |
| Sell* | 15,000 | 19.05p | Ordinary |
14:56:14 - 17-Sep-26 |
| Unknown* | 400,000 | 19.00p | SI Trade |
14:00:31 - 17-Sep-26 |
| Sell* | 25,000 | 19.13p | Ordinary |
14:00:27 - 17-Sep-26 |
| Sell* | 185,000 | 19.00p | Uncrossing Trade |
14:00:21 - 17-Sep-26 |
| Unknown* | 350,000 | 19.00p | SI Trade |
11:00:57 - 17-Sep-26 |
| Sell* | 365,000 | 19.00p | Uncrossing Trade |
11:00:08 - 17-Sep-26 |
| Buy* | 10 | 19.50p | SI Trade |
09:28:03 - 17-Sep-26 |
| Buy* | 40,000 | 19.50p | Suspected BUY Trade |
09:00:21 - 17-Sep-26 |
| Sell* | 37,795 | 19.13p | Ordinary |
08:17:06 - 17-Sep-26 |
| Unknown* | 0 | 19.00p | SI Trade |
08:06:15 - 17-Sep-26 |
| Buy* | 72 | 19.50p | SI Trade |
08:06:15 - 17-Sep-26 |
| Buy* | 20,000 | 19.50p | Suspected BUY Trade |
08:00:12 - 17-Sep-26 |
| Buy* | 650 | 20.00p | Suspected BUY Trade |
16:35:24 - 16-Sep-26 |
| Buy* | 1,757 | 19.63p | Ordinary |
14:48:49 - 16-Sep-26 |
| Buy* | 1,757 | 19.63p | Ordinary |
14:48:24 - 16-Sep-26 |
| Buy* | 2,529 | 19.63p | Ordinary |
14:48:00 - 16-Sep-26 |
| Sell* | 13,000 | 19.20p | Uncrossing Trade |
14:00:21 - 16-Sep-26 |
| Sell* | 2,822 | 19.00p | Ordinary |
12:29:30 - 16-Sep-26 |
| Sell* | 10,000 | 19.1351p | Ordinary |
12:23:56 - 16-Sep-26 |
| Unknown* | 100,000 | 19.50p | Ordinary |
11:47:57 - 16-Sep-26 |
| Sell* | 24,030 | 19.10p | Ordinary |
11:01:57 - 16-Sep-26 |
| Unknown* | 46,104 | 19.50p | Uncrossing Trade |
11:00:16 - 16-Sep-26 |
| Sell* | 45,000 | 19.25p | Ordinary |
10:21:07 - 16-Sep-26 |
| Unknown* | 6,522 | 19.75p | Ordinary |
09:49:51 - 16-Sep-26 |
| Buy* | 49 | 20.00p | SI Trade |
08:34:41 - 16-Sep-26 |
| Buy* | 5 | 20.00p | SI Trade |
08:34:41 - 16-Sep-26 |
| Buy* | 5 | 20.00p | SI Trade |
08:34:41 - 16-Sep-26 |
| Sell* | 726 | 19.50p | Ordinary |
08:26:11 - 16-Sep-26 |
| Buy* | 441 | 20.00p | Ordinary |
08:00:00 - 16-Sep-26 |
| Sell* | 147,901 | 19.50p | Uncrossing Trade |
16:35:13 - 15-Sep-26 |
| Sell* | 50,000 | 19.60p | Ordinary |
16:09:21 - 15-Sep-26 |
| Buy* | 10 | 20.00p | SI Trade |
15:55:35 - 15-Sep-26 |
| Buy* | 9 | 20.00p | SI Trade |
15:55:35 - 15-Sep-26 |
| Buy* | 2,045 | 19.80p | Ordinary |
14:59:47 - 15-Sep-26 |
| Buy* | 6,313 | 19.80p | Ordinary |
14:57:24 - 15-Sep-26 |
| Unknown* | 25,000 | 19.80p | OTC Trade |
14:14:00 - 15-Sep-26 |
| Buy* | 50,000 | 19.80p | Suspected BUY Trade |
14:00:13 - 15-Sep-26 |
| Sell* | 15,000 | 19.51p | Ordinary |
12:25:44 - 15-Sep-26 |
| Sell* | 19,644 | 19.55p | Ordinary |
12:25:13 - 15-Sep-26 |
| Buy* | 26 | 20.00p | SI Trade |
08:53:07 - 15-Sep-26 |
| Buy* | 218 | 20.00p | Ordinary |
08:33:31 - 15-Sep-26 |
| Buy* | 74 | 20.00p | SI Trade |
08:33:31 - 15-Sep-26 |
| Buy* | 5 | 20.00p | SI Trade |
08:33:31 - 15-Sep-26 |
| Sell* | 25 | 19.50p | SI Trade |
08:33:31 - 15-Sep-26 |
| Buy* | 33,000 | 19.898p | Ordinary |
08:02:32 - 15-Sep-26 |
| Buy* | 50 | 20.00p | Ordinary |
08:02:31 - 15-Sep-26 |
| Buy* | 599 | 20.00p | Ordinary |
08:00:00 - 15-Sep-26 |
| Sell* | 90,000 | 20.00p | Uncrossing Trade |
16:35:25 - 14-Sep-26 |
| Sell* | 15,000 | 20.00p | Ordinary |
16:23:53 - 14-Sep-26 |
| Buy* | 505 | 21.00p | Ordinary |
15:56:58 - 14-Sep-26 |
| Unknown* | 100,000 | 21.00p | Ordinary |
15:00:27 - 14-Sep-26 |
| Unknown* | 60,000 | 20.25p | Negotiated Trade |
15:00:21 - 14-Sep-26 |
| Unknown* | 100,000 | 21.00p | Ordinary |
14:59:48 - 14-Sep-26 |
| Unknown* | 100,000 | 20.25p | Negotiated Trade |
14:59:38 - 14-Sep-26 |
| Sell* | 100,010 | 19.60p | Uncrossing Trade |
14:00:23 - 14-Sep-26 |
| Sell* | 5,000 | 19.61p | Ordinary |
13:51:25 - 14-Sep-26 |
| Sell* | 28,000 | 19.61p | Ordinary |
13:49:02 - 14-Sep-26 |
| Buy* | 95 | 21.00p | SI Trade |
11:00:27 - 14-Sep-26 |
| Sell* | 15,000 | 20.10p | Ordinary |
11:00:16 - 14-Sep-26 |
| Sell* | 20,000 | 20.20p | Ordinary |
11:00:12 - 14-Sep-26 |
| Sell* | 135,000 | 20.00p | Uncrossing Trade |
11:00:07 - 14-Sep-26 |
| Unknown* | 0 | 20.00p | SI Trade |
10:56:19 - 14-Sep-26 |
| Buy* | 47 | 21.00p | SI Trade |
10:56:19 - 14-Sep-26 |
| Buy* | 14 | 21.00p | SI Trade |
10:56:19 - 14-Sep-26 |
| Buy* | 5,000 | 20.68p | Ordinary |
10:10:28 - 14-Sep-26 |
| Sell* | 1,909 | 20.00p | Ordinary |
09:56:27 - 14-Sep-26 |
| Buy* | 364 | 21.00p | Ordinary |
09:35:09 - 14-Sep-26 |
| Unknown* | 96,586 | 20.70p | Ordinary |
08:39:38 - 14-Sep-26 |
| Buy* | 121 | 20.70p | Ordinary |
08:39:05 - 14-Sep-26 |
| Buy* | 4,879 | 20.70p | Ordinary |
08:33:51 - 14-Sep-26 |
| Buy* | 25,000 | 20.00p | Ordinary |
08:31:07 - 14-Sep-26 |
| Buy* | 25,000 | 20.00p | Ordinary |
08:31:01 - 14-Sep-26 |
| Buy* | 500 | 19.99p | Ordinary |
08:30:01 - 14-Sep-26 |
| Unknown* | 6 | 19.50p | SI Trade |
16:26:50 - 11-Sep-26 |
| Unknown* | 12 | 19.50p | SI Trade |
16:26:50 - 11-Sep-26 |
| Buy* | 22,492 | 19.50p | Ordinary |
16:26:48 - 11-Sep-26 |
| Buy* | 250 | 19.50p | Ordinary |
15:54:44 - 11-Sep-26 |
| Unknown* | 249,000 | 19.49p | Negotiated Trade |
15:39:36 - 11-Sep-26 |
| Sell* | 15,000 | 19.00p | Ordinary |
14:54:28 - 11-Sep-26 |
| Sell* | 50,000 | 19.00p | Ordinary |
14:37:51 - 11-Sep-26 |
| Buy* | 22,378 | 19.40p | Suspected BUY Trade |
14:00:10 - 11-Sep-26 |
| Buy* | 25,000 | 19.40p | Ordinary |
13:52:27 - 11-Sep-26 |
| Sell* | 25 | 19.00p | SI Trade |
13:15:31 - 11-Sep-26 |
| Buy* | 50,000 | 19.425p | Ordinary |
13:14:20 - 11-Sep-26 |
| Buy* | 7,000 | 19.40p | Ordinary |
12:14:48 - 11-Sep-26 |
| Unknown* | 27,622 | 19.00p | Uncrossing Trade |
11:00:12 - 11-Sep-26 |
| Buy* | 20,000 | 18.95p | Ordinary |
10:35:39 - 11-Sep-26 |
| Sell* | 5,403 | 18.60p | Ordinary |
10:08:34 - 11-Sep-26 |
| Buy* | 24,178 | 18.80p | Suspected BUY Trade |
09:00:18 - 11-Sep-26 |
| Buy* | 21 | 19.00p | SI Trade |
08:36:55 - 11-Sep-26 |
| Buy* | 25,000 | 18.90p | Ordinary |
08:36:35 - 11-Sep-26 |
| Buy* | 10,000 | 19.00p | Ordinary |
08:29:00 - 11-Sep-26 |
| Sell* | 302 | 18.50p | Ordinary |
08:05:31 - 11-Sep-26 |
| Unknown* | 0 | 18.50p | SI Trade |
08:00:15 - 11-Sep-26 |
| Buy* | 10 | 19.00p | SI Trade |
08:00:15 - 11-Sep-26 |
| Sell* | 50 | 18.50p | SI Trade |
08:00:15 - 11-Sep-26 |
| Buy* | 161,300 | 19.00p | Suspected BUY Trade |
08:00:08 - 11-Sep-26 |
| Unknown* | 82,349 | 18.50p | Uncrossing Trade |
16:35:23 - 10-Sep-26 |
| Sell* | 1,019 | 18.00p | Ordinary |
16:27:59 - 10-Sep-26 |
| Sell* | 5,000 | 18.44p | Ordinary |
15:09:23 - 10-Sep-26 |
| Unknown* | 152,651 | 18.50p | Uncrossing Trade |
14:00:04 - 10-Sep-26 |
| Sell* | 7,000 | 18.20p | Ordinary |
13:17:38 - 10-Sep-26 |
| Sell* | 7,730 | 18.20p | Ordinary |
13:10:19 - 10-Sep-26 |
| Sell* | 8,000 | 18.20p | Ordinary |
12:34:17 - 10-Sep-26 |
| Sell* | 135 | 18.488p | Ordinary |
12:33:05 - 10-Sep-26 |
| Sell* | 135 | 18.488p | Ordinary |
12:33:05 - 10-Sep-26 |
| Unknown* | 15,000 | 18.50p | Ordinary |
11:02:05 - 10-Sep-26 |
| Sell* | 9,924 | 18.60p | Ordinary |
11:01:04 - 10-Sep-26 |
| Buy* | 100 | 19.00p | SI Trade |
11:00:17 - 10-Sep-26 |
| Unknown* | 191,577 | 18.50p | Uncrossing Trade |
11:00:11 - 10-Sep-26 |
| Buy* | 250 | 18.60p | Ordinary |
10:32:59 - 10-Sep-26 |
| Buy* | 5,619 | 18.67633p | Ordinary |
08:57:37 - 10-Sep-26 |
| Sell* | 50 | 18.00p | SI Trade |
08:51:10 - 10-Sep-26 |
| Buy* | 50,000 | 18.38p | Ordinary |
08:51:06 - 10-Sep-26 |
| Buy* | 39,225 | 18.40p | Ordinary |
08:44:44 - 10-Sep-26 |
| Sell* | 231 | 18.00p | SI Trade |
08:00:26 - 10-Sep-26 |
| Sell* | 98,227 | 18.00p | Uncrossing Trade |
08:00:18 - 10-Sep-26 |
| Sell* | 2,880 | 18.00p | Ordinary |
08:00:00 - 10-Sep-26 |
| Sell* | 11,500 | 17.50p | Ordinary |
16:29:25 - 09-Sep-26 |
| Buy* | 15,581 | 17.925p | Ordinary |
16:29:05 - 09-Sep-26 |
| Buy* | 11,118 | 17.925p | Ordinary |
16:28:23 - 09-Sep-26 |
| Buy* | 5,556 | 17.925p | Ordinary |
16:27:25 - 09-Sep-26 |
| Unknown* | 150,000 | 17.55p | Negotiated Trade |
16:16:15 - 09-Sep-26 |
| Unknown* | 775,000 | 17.14113p | Ordinary |
16:14:48 - 09-Sep-26 |
| Unknown* | 50,000 | 17.75p | Negotiated Trade |
16:10:39 - 09-Sep-26 |
| Unknown* | 46,208 | 17.75p | Negotiated Trade |
16:10:28 - 09-Sep-26 |
| Unknown* | 53,792 | 17.75p | Negotiated Trade |
16:10:28 - 09-Sep-26 |
| Unknown* | 46,208 | 17.75p | Negotiated Trade |
16:09:29 - 09-Sep-26 |
| Unknown* | 53,792 | 17.75p | Negotiated Trade |
16:09:29 - 09-Sep-26 |
| Sell* | 23 | 17.00p | SI Trade |
15:43:44 - 09-Sep-26 |
| Buy* | 219 | 17.50p | SI Trade |
15:43:44 - 09-Sep-26 |
| Sell* | 16 | 17.00p | SI Trade |
15:43:44 - 09-Sep-26 |
| Buy* | 25,000 | 17.48p | Ordinary |
15:43:07 - 09-Sep-26 |
| Unknown* | 2,026,594 | 18.50p | OTC Trade |
15:17:22 - 09-Sep-26 |
| Unknown* | 5,000,000 | 18.50p | OTC Trade |
15:16:53 - 09-Sep-26 |
| Unknown* | 5,000,000 | 18.50p | OTC Trade |
15:14:37 - 09-Sep-26 |
| Sell* | 10,000 | 17.075p | Ordinary |
14:12:23 - 09-Sep-26 |
| Sell* | 100,000 | 17.20p | Uncrossing Trade |
14:00:15 - 09-Sep-26 |
| Unknown* | 200,000 | 17.3125p | Ordinary |
13:45:56 - 09-Sep-26 |
| Buy* | 4,250 | 17.48p | Ordinary |
08:06:49 - 09-Sep-26 |
| Buy* | 229 | 17.50p | Ordinary |
08:02:26 - 09-Sep-26 |
| Buy* | 25 | 17.50p | SI Trade |
08:02:26 - 09-Sep-26 |
| Sell* | 5 | 17.00p | SI Trade |
08:02:26 - 09-Sep-26 |
| Buy* | 159 | 17.50p | SI Trade |
08:02:26 - 09-Sep-26 |
| Buy* | 50 | 17.50p | SI Trade |
08:02:26 - 09-Sep-26 |
| Unknown* | 155,000 | 17.50p | Uncrossing Trade |
08:00:06 - 09-Sep-26 |
| Buy* | 100,000 | 17.50p | Suspected BUY Trade |
16:35:06 - 08-Sep-26 |
| Buy* | 229 | 17.50p | Ordinary |
16:17:10 - 08-Sep-26 |
| Buy* | 229 | 17.50p | SI Trade |
16:17:10 - 08-Sep-26 |
| Buy* | 229 | 17.50p | Ordinary |
16:10:09 - 08-Sep-26 |
| Sell* | 6 | 17.00p | SI Trade |
16:10:09 - 08-Sep-26 |
| Buy* | 25 | 17.50p | SI Trade |
16:10:09 - 08-Sep-26 |
| Buy* | 69 | 17.50p | SI Trade |
16:10:09 - 08-Sep-26 |
| Unknown* | 5,984 | 17.25p | Ordinary |
14:44:06 - 08-Sep-26 |
| Buy* | 10,445 | 17.45p | Ordinary |
14:15:55 - 08-Sep-26 |
| Unknown* | 10,000 | 17.25p | Ordinary |
14:14:08 - 08-Sep-26 |
| Buy* | 7,759 | 17.50p | Suspected BUY Trade |
14:00:00 - 08-Sep-26 |
| Buy* | 30,000 | 17.40p | Ordinary |
13:50:35 - 08-Sep-26 |
| Buy* | 28,695 | 17.40p | Ordinary |
13:25:16 - 08-Sep-26 |
| Buy* | 43,063 | 17.40p | Ordinary |
12:55:52 - 08-Sep-26 |
| Buy* | 15,000 | 17.30p | Ordinary |
12:14:51 - 08-Sep-26 |
| Sell* | 25,000 | 17.22p | Ordinary |
12:13:33 - 08-Sep-26 |
| Sell* | 20,000 | 17.20p | Ordinary |
10:41:40 - 08-Sep-26 |
| Sell* | 8 | 17.00p | SI Trade |
10:34:17 - 08-Sep-26 |
| Buy* | 15,000 | 17.00p | Ordinary |
09:22:41 - 08-Sep-26 |
| Buy* | 25,000 | 17.00p | Ordinary |
09:21:50 - 08-Sep-26 |
| Buy* | 25,000 | 17.00p | Ordinary |
09:21:38 - 08-Sep-26 |
| Buy* | 25,000 | 17.00p | Ordinary |
09:03:41 - 08-Sep-26 |
| Buy* | 39,507 | 17.00p | Suspected BUY Trade |
09:00:00 - 08-Sep-26 |
| Buy* | 10,000 | 16.60p | Ordinary |
08:22:06 - 08-Sep-26 |
| Buy* | 9,586 | 17.00p | Suspected BUY Trade |
08:00:17 - 08-Sep-26 |
| Buy* | 1,186 | 16.85p | Ordinary |
15:03:17 - 07-Sep-26 |
| Unknown* | 175,000 | 17.00p | Negotiated Trade |
14:58:02 - 07-Sep-26 |
| Buy* | 15,000 | 16.50p | Ordinary |
14:27:24 - 07-Sep-26 |
| Unknown* | 1,250,000 | 16.50p | Negotiated Trade |
13:51:38 - 07-Sep-26 |
| Unknown* | 1,000,000 | 16.50p | Negotiated Trade |
13:41:12 - 07-Sep-26 |
| Unknown* | 1,000,000 | 17.00p | Negotiated Trade |
13:31:01 - 07-Sep-26 |
| Unknown* | 250,000 | 16.50p | Negotiated Trade |
13:25:35 - 07-Sep-26 |
| Unknown* | -250,000 | 16.50p | Correction Negotiated Trade |
13:25:35 - 07-Sep-26 |
| Unknown* | 250,000 | 16.50p | Negotiated Trade |
13:25:35 - 07-Sep-26 |
| Unknown* | 500,000 | 16.50p | Negotiated Trade |
13:11:38 - 07-Sep-26 |
| Unknown* | 250,000 | 16.50p | Negotiated Trade |
13:06:40 - 07-Sep-26 |
| Unknown* | -250,000 | 16.50p | Correction Negotiated Trade |
13:06:40 - 07-Sep-26 |
| Unknown* | 250,000 | 16.50p | Negotiated Trade |
13:06:40 - 07-Sep-26 |
| Unknown* | 250,000 | 16.50p | Negotiated Trade |
12:53:59 - 07-Sep-26 |
| Unknown* | -250,000 | 16.50p | Correction Negotiated Trade |
12:53:59 - 07-Sep-26 |
| Unknown* | 250,000 | 16.50p | Negotiated Trade |
12:53:59 - 07-Sep-26 |