| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 25.00p | Ordinary |
16:37:38 - 16-Oct-26 |
| Buy* | 15,000 | 25.25p | Ordinary |
16:28:43 - 16-Oct-26 |
| Unknown* | 1,923 | 25.00p | Ordinary |
16:18:08 - 16-Oct-26 |
| Unknown* | 1,976 | 25.00p | Ordinary |
16:16:39 - 16-Oct-26 |
| Unknown* | 10,000 | 25.00p | Ordinary |
15:47:10 - 16-Oct-26 |
| Sell* | 20,000 | 24.50p | Ordinary |
15:46:43 - 16-Oct-26 |
| Sell* | 25,000 | 25.09p | Ordinary |
15:20:51 - 16-Oct-26 |
| Sell* | 965 | 25.14p | Negotiated Trade |
14:57:31 - 16-Oct-26 |
| Sell* | 4,500 | 25.18p | Ordinary |
12:10:05 - 16-Oct-26 |
| Sell* | 13,861 | 25.20p | Ordinary |
10:49:22 - 16-Oct-26 |
| Sell* | 630 | 25.20p | Negotiated Trade |
10:17:42 - 16-Oct-26 |
| Sell* | 961 | 25.20p | Negotiated Trade |
10:17:30 - 16-Oct-26 |
| Sell* | 9,887 | 25.25p | Negotiated Trade |
10:08:43 - 16-Oct-26 |
| Sell* | 990 | 25.25p | Ordinary |
09:51:10 - 16-Oct-26 |
| Unknown* | 30,000 | 25.25p | Ordinary |
09:49:51 - 16-Oct-26 |
| Sell* | 1,964 | 25.25p | Ordinary |
09:47:16 - 16-Oct-26 |
| Sell* | 6,571 | 25.00p | Ordinary |
09:39:36 - 16-Oct-26 |
| Sell* | 13,861 | 25.25p | Ordinary |
09:34:52 - 16-Oct-26 |
| Sell* | 107 | 25.25p | Negotiated Trade |
09:31:08 - 16-Oct-26 |
| Sell* | 22 | 25.00p | Ordinary |
09:09:36 - 16-Oct-26 |
| Sell* | 2,970 | 25.25p | Negotiated Trade |
09:03:25 - 16-Oct-26 |
| Sell* | 1,952 | 25.40p | Negotiated Trade |
08:24:40 - 16-Oct-26 |
| Unknown* | 38,558 | 25.00p | Ordinary |
08:16:33 - 16-Oct-26 |
| Unknown* | 40,000 | 25.50p | Ordinary |
08:03:37 - 16-Oct-26 |
| Sell* | 3,786 | 26.225p | Ordinary |
08:00:19 - 16-Oct-26 |
| Unknown* | 200,000 | 25.00p | Ordinary |
07:00:50 - 15-Oct-26 |
| Buy* | 9,943 | 30.10p | Ordinary |
16:22:43 - 06-Oct-26 |
| Buy* | 8,199 | 30.3998p | Ordinary |
16:09:34 - 06-Oct-26 |
| Buy* | 19,986 | 30.00p | Suspected BUY Trade |
15:57:11 - 06-Oct-26 |
| Buy* | 16 | 31.00p | Ordinary |
15:54:36 - 06-Oct-26 |
| Unknown* | 35,000 | 29.60p | Negotiated Trade |
14:51:57 - 06-Oct-26 |
| Unknown* | 44,444 | 28.00p | Negotiated Trade |
14:18:54 - 06-Oct-26 |
| Unknown* | 50,000 | 29.60p | Negotiated Trade |
14:07:15 - 06-Oct-26 |
| Buy* | 4,036 | 29.73p | Suspected BUY Trade |
12:55:57 - 06-Oct-26 |
| Buy* | 500 | 29.75p | Ordinary |
12:36:44 - 06-Oct-26 |
| Buy* | 8,250 | 29.64p | Ordinary |
12:36:11 - 06-Oct-26 |
| Buy* | 10,000 | 29.25p | Ordinary |
12:35:33 - 06-Oct-26 |
| Buy* | 400 | 29.75p | Ordinary |
12:33:49 - 06-Oct-26 |
| Unknown* | 26,000 | 29.6062p | Ordinary |
12:33:20 - 06-Oct-26 |
| Buy* | 5,522 | 28.99p | Ordinary |
12:26:50 - 06-Oct-26 |
| Unknown* | 229,442 | 28.00p | Negotiated Trade |
12:23:53 - 06-Oct-26 |
| Unknown* | 229,444 | 28.00p | Negotiated Trade |
12:23:53 - 06-Oct-26 |
| Unknown* | -229,444 | 28.00p | Correction Negotiated Trade |
12:23:53 - 06-Oct-26 |
| Unknown* | 50,000 | 29.00p | Negotiated Trade |
12:23:03 - 06-Oct-26 |
| Sell* | 3,564 | 28.00p | Negotiated Trade |
11:44:24 - 06-Oct-26 |
| Buy* | 4 | 29.55p | Ordinary |
11:27:56 - 06-Oct-26 |
| Sell* | 8,558 | 28.00p | Negotiated Trade |
11:05:00 - 06-Oct-26 |
| Unknown* | 30,000 | 28.00p | Negotiated Trade |
11:01:54 - 06-Oct-26 |
| Unknown* | 50,000 | 27.777p | Negotiated Trade |
10:56:19 - 06-Oct-26 |
| Buy* | 16,333 | 28.00p | Suspected BUY Trade |
10:55:52 - 06-Oct-26 |
| Unknown* | 50,000 | 28.00p | Negotiated Trade |
10:50:40 - 06-Oct-26 |
| Sell* | 1,500 | 26.10p | Ordinary |
10:07:19 - 06-Oct-26 |
| Unknown* | 30,884 | 27.025p | Ordinary |
09:27:36 - 06-Oct-26 |
| Sell* | 2 | 27.00p | Ordinary |
16:29:27 - 05-Oct-26 |
| Unknown* | 58,798 | 28.00p | Negotiated Trade |
16:02:36 - 05-Oct-26 |
| Sell* | 11,000 | 28.00p | Ordinary |
13:20:01 - 05-Oct-26 |
| Unknown* | 50,000 | 28.60p | Negotiated Trade |
13:05:59 - 05-Oct-26 |
| Sell* | 13,986 | 28.60p | Negotiated Trade |
13:05:37 - 05-Oct-26 |
| Sell* | 10,000 | 29.25p | Ordinary |
10:52:24 - 05-Oct-26 |
| Sell* | 11,286 | 28.70p | Ordinary |
09:28:49 - 05-Oct-26 |
| Unknown* | 50,000 | 28.325p | Negotiated Trade |
11:55:01 - 02-Oct-26 |
| Sell* | 2,531 | 28.70p | Ordinary |
11:17:55 - 02-Oct-26 |
| Buy* | 1 | 31.80p | Ordinary |
10:45:34 - 02-Oct-26 |
| Sell* | 1,063 | 28.61p | Ordinary |
09:44:55 - 02-Oct-26 |
| Buy* | 6 | 31.80p | Ordinary |
08:33:10 - 02-Oct-26 |
| Sell* | 1,739 | 29.40p | Negotiated Trade |
08:00:46 - 02-Oct-26 |
| Sell* | 1 | 29.95p | Ordinary |
16:10:48 - 01-Oct-26 |
| Unknown* | 50,000 | 28.50p | Negotiated Trade |
15:29:24 - 01-Oct-26 |
| Sell* | 10,180 | 29.40p | Negotiated Trade |
14:57:15 - 01-Oct-26 |
| Sell* | 3,528 | 28.61p | Ordinary |
13:27:21 - 01-Oct-26 |
| Sell* | 7,500 | 28.61p | Ordinary |
13:27:02 - 01-Oct-26 |
| Sell* | 1,072 | 28.08p | Ordinary |
13:24:09 - 01-Oct-26 |
| Sell* | 15,000 | 28.61p | Ordinary |
13:22:37 - 01-Oct-26 |
| Sell* | 13,321 | 29.975p | Ordinary |
12:01:59 - 01-Oct-26 |
| Buy* | 31 | 31.80p | Ordinary |
08:35:08 - 01-Oct-26 |
| Buy* | 9 | 31.80p | Ordinary |
08:33:04 - 01-Oct-26 |
| Sell* | 4,535 | 28.40p | Ordinary |
08:10:46 - 01-Oct-26 |
| Sell* | 235 | 28.08p | Ordinary |
13:23:29 - 30-Sep-26 |
| Sell* | 1,334 | 29.975p | Ordinary |
12:56:53 - 30-Sep-26 |
| Sell* | 3,000 | 28.40p | Ordinary |
09:39:53 - 30-Sep-26 |
| Unknown* | 37,003 | 28.35p | Ordinary |
08:01:05 - 30-Sep-26 |
| Buy* | 4,999 | 30.20p | Suspected BUY Trade |
16:35:05 - 29-Sep-26 |
| Unknown* | 40,000 | 28.30p | Ordinary |
15:28:15 - 29-Sep-26 |
| Buy* | 1,643 | 30.0025p | Ordinary |
14:34:27 - 29-Sep-26 |
| Buy* | 4,687 | 30.04p | Ordinary |
12:23:20 - 29-Sep-26 |
| Buy* | 6,718 | 30.08p | Suspected BUY Trade |
11:05:16 - 29-Sep-26 |
| Buy* | 3,324 | 30.08p | Suspected BUY Trade |
15:12:22 - 28-Sep-26 |
| Buy* | 2,096 | 30.20p | Ordinary |
12:40:35 - 28-Sep-26 |
| Sell* | 3,311 | 28.40p | Ordinary |
11:47:12 - 28-Sep-26 |
| 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 |