| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 28.08p | Ordinary |
10:08:23 - 28-Sep-26 |
| Sell* | 950 | 28.08p | Ordinary |
09:34:51 - 28-Sep-26 |
| Buy* | 12 | 31.80p | Ordinary |
09:31:40 - 28-Sep-26 |
| Sell* | 1,500 | 28.60p | Ordinary |
09:14:18 - 28-Sep-26 |
| Sell* | 1,400 | 28.60p | Ordinary |
09:13:34 - 28-Sep-26 |
| Buy* | 5 | 31.80p | Ordinary |
08:41:03 - 28-Sep-26 |
| Sell* | 5 | 28.08p | Ordinary |
08:05:13 - 28-Sep-26 |
| Sell* | 1,214 | 28.60p | Ordinary |
15:24:22 - 25-Sep-26 |
| Sell* | 5,000 | 29.849p | Ordinary |
13:54:03 - 25-Sep-26 |
| Unknown* | 25,000 | 29.7525p | Ordinary |
13:50:40 - 25-Sep-26 |
| Sell* | 3,330 | 29.82p | Ordinary |
13:39:29 - 25-Sep-26 |
| Sell* | 100 | 28.60p | Ordinary |
13:11:07 - 25-Sep-26 |
| Sell* | 520 | 29.82p | Ordinary |
11:48:29 - 25-Sep-26 |
| Buy* | 31 | 31.80p | Ordinary |
10:35:18 - 25-Sep-26 |
| Sell* | 1,200 | 29.849p | Ordinary |
08:37:22 - 25-Sep-26 |
| Sell* | 144 | 29.849p | Ordinary |
08:03:42 - 25-Sep-26 |
| Sell* | 3 | 28.00p | Ordinary |
08:03:00 - 25-Sep-26 |
| Sell* | 500 | 28.3325p | Ordinary |
12:51:20 - 24-Sep-26 |
| Sell* | 500 | 28.3325p | Ordinary |
12:50:55 - 24-Sep-26 |
| Buy* | 3,311 | 30.20p | Ordinary |
11:36:02 - 24-Sep-26 |
| Buy* | 31 | 31.80p | Ordinary |
08:33:08 - 24-Sep-26 |
| Unknown* | 22,851 | 30.24p | Negotiated Trade |
14:53:36 - 23-Sep-26 |
| Unknown* | 25,000 | 29.80p | Ordinary |
12:57:13 - 23-Sep-26 |
| Sell* | 16,710 | 29.88p | Ordinary |
11:56:44 - 23-Sep-26 |
| Sell* | 15,000 | 29.90p | Ordinary |
11:05:09 - 23-Sep-26 |
| Sell* | 1 | 29.60p | Uncrossing Trade |
11:00:27 - 23-Sep-26 |
| Buy* | 16,505 | 30.25p | Ordinary |
16:18:52 - 22-Sep-26 |
| Unknown* | 10,077 | 28.00p | Ordinary |
15:50:03 - 22-Sep-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
15:50:03 - 22-Sep-26 |
| Unknown* | -10,000 | 28.00p | Ordinary Correction |
15:50:03 - 22-Sep-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
15:50:03 - 22-Sep-26 |
| Unknown* | -10,000 | 28.00p | Ordinary Correction |
15:50:03 - 22-Sep-26 |
| Sell* | 26 | 28.00p | Ordinary |
15:16:15 - 22-Sep-26 |
| Sell* | 4,999 | 29.60p | Uncrossing Trade |
14:00:07 - 22-Sep-26 |
| Buy* | 68 | 31.00p | Ordinary |
11:45:36 - 22-Sep-26 |
| Sell* | 3,000 | 29.00p | Uncrossing Trade |
11:00:15 - 22-Sep-26 |
| Sell* | 1,100 | 28.00p | Ordinary |
09:41:16 - 22-Sep-26 |
| Sell* | 5,315 | 28.51p | Ordinary |
09:32:46 - 22-Sep-26 |
| Sell* | 5,000 | 28.51p | Ordinary |
09:32:24 - 22-Sep-26 |
| Sell* | 7,125 | 28.1278p | Ordinary |
09:32:02 - 22-Sep-26 |
| Sell* | 17,872 | 28.00p | Ordinary |
09:31:22 - 22-Sep-26 |
| Sell* | 20,000 | 29.20p | Uncrossing Trade |
09:00:15 - 22-Sep-26 |
| Sell* | 26 | 28.00p | Ordinary |
08:35:12 - 22-Sep-26 |
| Buy* | 3 | 31.76p | Ordinary |
08:35:05 - 22-Sep-26 |
| Sell* | 443 | 28.00p | Ordinary |
14:21:20 - 21-Sep-26 |
| Buy* | 2,800 | 29.90p | Ordinary |
14:04:41 - 21-Sep-26 |
| Sell* | 17,535 | 28.5375p | Ordinary |
14:04:32 - 21-Sep-26 |
| Unknown* | 34,308 | 29.16p | Ordinary |
14:03:38 - 21-Sep-26 |
| Buy* | 312 | 32.00p | Ordinary |
11:29:46 - 21-Sep-26 |
| Sell* | 11,111 | 29.25p | Ordinary |
11:26:02 - 21-Sep-26 |
| Unknown* | 50,043 | 29.3325p | Negotiated Trade |
09:35:59 - 21-Sep-26 |
| Buy* | 6 | 32.00p | Ordinary |
08:30:18 - 21-Sep-26 |
| Buy* | 1,600 | 31.00p | Ordinary |
16:28:05 - 18-Sep-26 |
| Buy* | 6,598 | 30.25p | Ordinary |
15:59:26 - 18-Sep-26 |
| Buy* | 2,000 | 30.25p | Ordinary |
14:34:23 - 18-Sep-26 |
| Buy* | 7,000 | 30.20p | Suspected BUY Trade |
14:00:23 - 18-Sep-26 |
| Sell* | 1 | 29.16p | Ordinary |
12:43:36 - 18-Sep-26 |
| Buy* | 950 | 32.00p | Ordinary |
11:20:51 - 18-Sep-26 |
| Buy* | 6,565 | 30.40p | Ordinary |
11:01:48 - 18-Sep-26 |
| Sell* | 5 | 29.16p | Ordinary |
08:32:08 - 18-Sep-26 |
| Sell* | 1 | 29.16p | Ordinary |
08:32:00 - 18-Sep-26 |
| Sell* | 201 | 29.16p | Ordinary |
08:06:03 - 18-Sep-26 |
| Buy* | 2,595 | 30.44p | Ordinary |
08:00:08 - 18-Sep-26 |
| Buy* | 10,000 | 30.60p | Suspected BUY Trade |
16:35:17 - 17-Sep-26 |
| Buy* | 2,656 | 30.44p | Ordinary |
15:56:16 - 17-Sep-26 |
| Buy* | 3,000 | 30.50p | Ordinary |
12:40:31 - 17-Sep-26 |
| Buy* | 725 | 30.50p | Ordinary |
12:25:46 - 17-Sep-26 |
| Buy* | 9,877 | 30.62p | Ordinary |
12:22:23 - 17-Sep-26 |
| Sell* | 17,196 | 29.10p | Ordinary |
12:01:35 - 17-Sep-26 |
| Buy* | 4,203 | 30.75p | Ordinary |
11:52:01 - 17-Sep-26 |
| Buy* | 16,116 | 31.00p | Ordinary |
10:24:37 - 17-Sep-26 |
| Unknown* | 33,524 | 31.32p | Ordinary |
09:56:33 - 17-Sep-26 |
| Sell* | 17,465 | 28.6525p | Ordinary |
08:33:45 - 17-Sep-26 |
| Sell* | 11,015 | 28.60p | Ordinary |
08:29:00 - 17-Sep-26 |
| Sell* | 6,614 | 30.30p | Ordinary |
08:28:22 - 17-Sep-26 |
| Sell* | 10,014 | 30.00p | Ordinary |
08:26:11 - 17-Sep-26 |
| Sell* | 10,000 | 30.125p | Ordinary |
08:01:16 - 17-Sep-26 |
| Sell* | 20,000 | 30.805p | Ordinary |
08:00:55 - 17-Sep-26 |
| Unknown* | 25,000 | 31.28p | Ordinary |
08:00:31 - 17-Sep-26 |
| Sell* | 9,800 | 32.20p | Uncrossing Trade |
08:00:08 - 17-Sep-26 |
| Unknown* | 36,204 | 33.50p | Negotiated Trade |
15:37:33 - 16-Sep-26 |
| Sell* | 2,000 | 32.65p | Ordinary |
15:02:42 - 16-Sep-26 |
| Sell* | 3,000 | 32.65p | Ordinary |
15:02:10 - 16-Sep-26 |
| Sell* | 10,000 | 33.00p | Uncrossing Trade |
14:00:24 - 16-Sep-26 |
| Sell* | 18,443 | 32.5555p | Ordinary |
13:10:51 - 16-Sep-26 |
| Sell* | 1,456 | 33.92p | Negotiated Trade |
11:30:19 - 16-Sep-26 |
| Sell* | 3,953 | 32.60p | Ordinary |
11:06:20 - 16-Sep-26 |
| Sell* | 7,644 | 33.92p | Negotiated Trade |
08:53:37 - 16-Sep-26 |
| Unknown* | 21 | 35.00p | Ordinary |
08:34:04 - 16-Sep-26 |
| Sell* | 7,348 | 33.92p | Negotiated Trade |
08:29:29 - 16-Sep-26 |
| Sell* | 839 | 32.00p | Ordinary |
15:59:15 - 15-Sep-26 |
| Sell* | 1,844 | 33.92p | Negotiated Trade |
15:45:24 - 15-Sep-26 |
| Sell* | 2,500 | 33.92p | Negotiated Trade |
15:40:04 - 15-Sep-26 |
| Sell* | 5,874 | 33.92p | Negotiated Trade |
14:45:35 - 15-Sep-26 |
| Unknown* | 70,000 | 33.187p | Negotiated Trade |
14:12:38 - 15-Sep-26 |
| Unknown* | 2,785 | 35.00p | Ordinary |
13:52:54 - 15-Sep-26 |
| Unknown* | 31,237 | 32.525p | Ordinary |
13:52:43 - 15-Sep-26 |
| Unknown* | 25,000 | 35.00p | Ordinary |
12:56:25 - 15-Sep-26 |
| Sell* | 5,781 | 33.92p | Negotiated Trade |
10:32:27 - 15-Sep-26 |
| Sell* | 3,000 | 33.92p | Negotiated Trade |
09:26:49 - 15-Sep-26 |
| Sell* | 10,000 | 33.92p | Negotiated Trade |
08:46:28 - 15-Sep-26 |
| Unknown* | 20,000 | 33.92p | Negotiated Trade |
08:44:56 - 15-Sep-26 |
| Unknown* | 25,000 | 33.92p | Negotiated Trade |
08:44:14 - 15-Sep-26 |
| Buy* | 5 | 35.36p | Ordinary |
08:33:06 - 15-Sep-26 |
| Sell* | 10,000 | 32.00p | Ordinary |
16:36:11 - 14-Sep-26 |
| Unknown* | 25,346 | 33.00p | Ordinary |
16:12:49 - 14-Sep-26 |
| Sell* | 2,500 | 34.39p | Ordinary |
15:16:31 - 14-Sep-26 |
| Sell* | 191 | 33.85p | Ordinary |
14:58:40 - 14-Sep-26 |
| Sell* | 5,757 | 34.60p | Negotiated Trade |
14:25:56 - 14-Sep-26 |
| Buy* | 75 | 36.25p | Ordinary |
14:14:32 - 14-Sep-26 |
| Buy* | 5 | 36.25p | Ordinary |
11:10:42 - 14-Sep-26 |
| Sell* | 5,129 | 33.60p | Ordinary |
11:04:11 - 14-Sep-26 |
| Buy* | 10,942 | 36.00p | Ordinary |
10:35:36 - 14-Sep-26 |
| Unknown* | 25,000 | 35.00p | Ordinary |
10:13:27 - 14-Sep-26 |
| Unknown* | 18,852 | 36.00p | Ordinary |
10:12:04 - 14-Sep-26 |
| Buy* | 11,097 | 36.00p | Ordinary |
10:11:37 - 14-Sep-26 |
| Buy* | 14,269 | 35.04p | Ordinary |
09:10:42 - 14-Sep-26 |
| Buy* | 2,500 | 34.80p | Ordinary |
09:00:51 - 14-Sep-26 |
| Buy* | 839 | 35.04p | Ordinary |
08:37:20 - 14-Sep-26 |
| Buy* | 5,727 | 34.80p | Ordinary |
08:34:31 - 14-Sep-26 |
| Sell* | 5,000 | 33.25p | Ordinary |
08:31:53 - 14-Sep-26 |
| Unknown* | 50,000 | 32.00p | Ordinary |
16:43:16 - 11-Sep-26 |
| Sell* | 35,000 | 32.20p | Uncrossing Trade |
16:40:42 - 11-Sep-26 |
| Unknown* | 25,000 | 32.0275p | Ordinary |
14:35:27 - 11-Sep-26 |
| Buy* | 5,209 | 37.00p | Suspected BUY Trade |
14:00:24 - 11-Sep-26 |
| Buy* | 7,044 | 35.49p | Ordinary |
13:54:30 - 11-Sep-26 |
| Sell* | 1,200 | 32.00p | Ordinary |
13:23:41 - 11-Sep-26 |
| Sell* | 8,595 | 34.90p | Ordinary |
12:26:51 - 11-Sep-26 |
| Sell* | 1,806 | 32.125p | Ordinary |
11:23:38 - 11-Sep-26 |
| Buy* | 19 | 35.90p | Ordinary |
11:07:15 - 11-Sep-26 |
| Buy* | 2 | 35.90p | Ordinary |
10:59:58 - 11-Sep-26 |
| Unknown* | 5,702 | 35.00p | Ordinary |
10:55:11 - 11-Sep-26 |
| Unknown* | 39,950 | 32.00p | Ordinary |
10:37:12 - 11-Sep-26 |
| Buy* | 2,000 | 36.4445p | Ordinary |
10:33:31 - 11-Sep-26 |
| Buy* | 5,472 | 36.4725p | Ordinary |
10:15:12 - 11-Sep-26 |
| Sell* | 18,747 | 32.0275p | Ordinary |
09:58:24 - 11-Sep-26 |
| Unknown* | 29,863 | 33.50p | Ordinary |
09:56:25 - 11-Sep-26 |
| Unknown* | 25,000 | 35.00p | Ordinary |
09:48:32 - 11-Sep-26 |
| Unknown* | 50,000 | 35.00p | Negotiated Trade |
09:22:27 - 11-Sep-26 |
| Unknown* | 50,000 | 35.00p | Negotiated Trade |
09:06:07 - 11-Sep-26 |
| Sell* | 2,500 | 34.00p | Uncrossing Trade |
09:00:17 - 11-Sep-26 |
| Unknown* | 25,000 | 34.00p | Negotiated Trade |
08:49:00 - 11-Sep-26 |
| Buy* | 14,981 | 38.00p | Ordinary |
08:45:28 - 11-Sep-26 |
| Buy* | 6,568 | 38.00p | Ordinary |
08:42:55 - 11-Sep-26 |
| Buy* | 6,568 | 38.00p | Ordinary |
08:42:44 - 11-Sep-26 |
| Unknown* | 26,305 | 38.00p | Ordinary |
08:42:26 - 11-Sep-26 |
| Buy* | 1,315 | 38.00p | Ordinary |
08:36:29 - 11-Sep-26 |
| Buy* | 26 | 38.00p | Ordinary |
08:34:03 - 11-Sep-26 |
| Buy* | 26 | 38.00p | Ordinary |
08:31:09 - 11-Sep-26 |
| Buy* | 26 | 38.00p | Ordinary |
08:30:22 - 11-Sep-26 |
| Buy* | 1,297 | 38.00p | Ordinary |
08:20:17 - 11-Sep-26 |
| Buy* | 1,297 | 38.00p | Ordinary |
08:20:02 - 11-Sep-26 |
| Buy* | 1,000 | 35.00p | Ordinary |
08:19:37 - 11-Sep-26 |
| Buy* | 1,449 | 34.01p | Ordinary |
08:19:22 - 11-Sep-26 |
| Buy* | 17,477 | 35.00p | Ordinary |
08:09:08 - 11-Sep-26 |
| Buy* | 5,000 | 35.00p | Ordinary |
08:06:40 - 11-Sep-26 |
| Buy* | 5,000 | 34.5063p | Ordinary |
08:06:03 - 11-Sep-26 |
| Buy* | 100,000 | 33.00p | Suspected BUY Trade |
08:00:17 - 11-Sep-26 |
| Buy* | 87 | 33.00p | Ordinary |
16:12:24 - 10-Sep-26 |
| Sell* | 1,835 | 29.5805p | Ordinary |
14:27:10 - 10-Sep-26 |
| Buy* | 6,273 | 31.80p | Ordinary |
14:17:52 - 10-Sep-26 |
| Sell* | 35,862 | 30.20p | Uncrossing Trade |
14:00:11 - 10-Sep-26 |
| Sell* | 2,150 | 29.50p | Ordinary |
13:09:57 - 10-Sep-26 |
| Buy* | 3,122 | 31.80p | Ordinary |
13:07:49 - 10-Sep-26 |
| Sell* | 2,608 | 29.30p | Ordinary |
12:57:18 - 10-Sep-26 |
| Buy* | 6,366 | 31.35p | Ordinary |
12:45:11 - 10-Sep-26 |
| Buy* | 1,000 | 31.3973p | Ordinary |
12:33:03 - 10-Sep-26 |
| Buy* | 7,940 | 31.3973p | Ordinary |
12:14:37 - 10-Sep-26 |
| Sell* | 2,210 | 29.1275p | Ordinary |
11:53:49 - 10-Sep-26 |
| Buy* | 133 | 31.475p | Ordinary |
10:40:21 - 10-Sep-26 |
| Sell* | 7,368 | 29.0078p | Ordinary |
08:44:59 - 10-Sep-26 |
| Sell* | 1,024 | 29.00p | Ordinary |
08:14:27 - 10-Sep-26 |
| Sell* | 7,621 | 29.00p | Ordinary |
08:00:15 - 10-Sep-26 |
| Buy* | 251 | 31.80p | Ordinary |
16:17:54 - 09-Sep-26 |
| Buy* | 1,572 | 31.80p | Ordinary |
16:09:01 - 09-Sep-26 |
| Sell* | 7,575 | 28.775p | Ordinary |
15:55:11 - 09-Sep-26 |
| Sell* | 8,263 | 30.25p | Ordinary |
15:48:19 - 09-Sep-26 |
| Buy* | 50 | 31.60p | Suspected BUY Trade |
14:00:24 - 09-Sep-26 |
| Sell* | 8,888 | 30.40p | Ordinary |
13:54:57 - 09-Sep-26 |
| Unknown* | -8,838 | 30.40p | Ordinary Correction |
13:54:56 - 09-Sep-26 |
| Sell* | 8,838 | 30.40p | Ordinary |
13:54:56 - 09-Sep-26 |
| Sell* | 8,888 | 30.00p | Ordinary |
13:54:49 - 09-Sep-26 |
| Unknown* | -8,838 | 30.00p | Ordinary Correction |
13:54:48 - 09-Sep-26 |
| Sell* | 8,838 | 30.00p | Ordinary |
13:54:48 - 09-Sep-26 |
| Sell* | 666 | 30.00p | Ordinary |
13:45:38 - 09-Sep-26 |
| Sell* | 10,000 | 31.101p | Ordinary |
13:10:33 - 09-Sep-26 |
| Unknown* | 25,000 | 31.10p | Ordinary |
13:09:27 - 09-Sep-26 |
| Unknown* | 50,000 | 31.14p | Negotiated Trade |
13:08:26 - 09-Sep-26 |
| Unknown* | 50,000 | 31.14p | Negotiated Trade |
13:07:42 - 09-Sep-26 |
| Buy* | 6,071 | 32.875p | Ordinary |
12:31:22 - 09-Sep-26 |
| Buy* | 748 | 32.875p | Ordinary |
11:17:05 - 09-Sep-26 |
| Buy* | 1,750 | 32.60p | Suspected BUY Trade |
11:00:08 - 09-Sep-26 |
| Sell* | 16,142 | 31.00p | Ordinary |
10:45:59 - 09-Sep-26 |
| Buy* | 7,575 | 32.90p | Ordinary |
10:40:11 - 09-Sep-26 |
| Sell* | 10,000 | 30.90p | Ordinary |
10:33:59 - 09-Sep-26 |
| Sell* | 4,094 | 30.7775p | Ordinary |
10:19:55 - 09-Sep-26 |
| Buy* | 91 | 33.00p | Ordinary |
10:14:54 - 09-Sep-26 |
| Buy* | 84 | 33.00p | Ordinary |
09:42:15 - 09-Sep-26 |
| Buy* | 393 | 33.00p | Ordinary |
09:39:47 - 09-Sep-26 |
| Buy* | 723 | 32.90p | Ordinary |
09:27:04 - 09-Sep-26 |