| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 409 | 30.50p | Ordinary |
16:28:50 - 18-Sep-26 |
| Sell* | 6,000 | 29.52p | Ordinary |
16:20:25 - 18-Sep-26 |
| Sell* | 2,347 | 29.00p | Ordinary |
16:12:42 - 18-Sep-26 |
| Unknown* | 50,000 | 30.00p | Negotiated Trade |
16:00:06 - 18-Sep-26 |
| Unknown* | 50,000 | 29.70p | Negotiated Trade |
15:27:10 - 18-Sep-26 |
| Unknown* | 40,000 | 29.80p | Ordinary |
15:12:02 - 18-Sep-26 |
| Buy* | 176 | 31.00p | Ordinary |
15:11:30 - 18-Sep-26 |
| Buy* | 182 | 31.00p | SI Trade |
15:11:30 - 18-Sep-26 |
| Buy* | 16,198 | 30.25p | Ordinary |
15:11:27 - 18-Sep-26 |
| Buy* | 9,983 | 29.99p | Ordinary |
14:40:33 - 18-Sep-26 |
| Buy* | 6,648 | 29.99p | Ordinary |
14:39:06 - 18-Sep-26 |
| Buy* | 170 | 29.99p | Ordinary |
13:18:46 - 18-Sep-26 |
| Buy* | 166 | 29.99p | Ordinary |
13:18:25 - 18-Sep-26 |
| Buy* | 333 | 29.99p | Ordinary |
13:17:54 - 18-Sep-26 |
| Unknown* | 50,000 | 29.55p | Ordinary |
13:17:35 - 18-Sep-26 |
| Unknown* | 26,623 | 30.00p | Ordinary |
13:16:21 - 18-Sep-26 |
| Buy* | 1 | 29.99p | Ordinary |
12:33:50 - 18-Sep-26 |
| Buy* | 1 | 29.99p | Ordinary |
12:29:23 - 18-Sep-26 |
| Buy* | 182 | 30.00p | Ordinary |
11:42:02 - 18-Sep-26 |
| Buy* | 74 | 30.00p | SI Trade |
11:42:02 - 18-Sep-26 |
| Unknown* | 45,000 | 29.65p | Negotiated Trade |
11:29:39 - 18-Sep-26 |
| Buy* | 3,322 | 30.00p | Ordinary |
11:14:00 - 18-Sep-26 |
| Buy* | 14,114 | 30.00p | Ordinary |
11:10:43 - 18-Sep-26 |
| Buy* | 8,354 | 29.925p | Ordinary |
11:06:21 - 18-Sep-26 |
| Buy* | 5,251 | 29.55p | Ordinary |
10:59:19 - 18-Sep-26 |
| Buy* | 500 | 29.55p | Ordinary |
10:50:30 - 18-Sep-26 |
| Buy* | 500 | 29.55p | Ordinary |
10:48:46 - 18-Sep-26 |
| Buy* | 1,000 | 29.925p | Ordinary |
10:46:05 - 18-Sep-26 |
| Unknown* | 35,000 | 30.00p | Ordinary |
10:41:10 - 18-Sep-26 |
| Buy* | 16,683 | 29.97p | Ordinary |
10:39:12 - 18-Sep-26 |
| Unknown* | 25,000 | 29.60p | Ordinary |
10:38:57 - 18-Sep-26 |
| Buy* | 6,668 | 29.99p | Ordinary |
10:35:01 - 18-Sep-26 |
| Buy* | 15,000 | 30.00p | Ordinary |
10:10:58 - 18-Sep-26 |
| Unknown* | 25,000 | 30.00p | Ordinary |
10:10:53 - 18-Sep-26 |
| Buy* | 107 | 30.00p | SI Trade |
10:10:38 - 18-Sep-26 |
| Buy* | 7,450 | 29.60p | Ordinary |
10:09:38 - 18-Sep-26 |
| Buy* | 182 | 30.00p | Ordinary |
10:05:12 - 18-Sep-26 |
| Buy* | 63 | 30.00p | SI Trade |
10:05:12 - 18-Sep-26 |
| Sell* | 15,000 | 29.00p | Ordinary |
10:04:24 - 18-Sep-26 |
| Buy* | 1,483 | 31.00p | Ordinary |
09:57:42 - 18-Sep-26 |
| Unknown* | 25,000 | 29.20p | Ordinary |
09:43:50 - 18-Sep-26 |
| Unknown* | 24,000 | 29.20p | Ordinary |
09:42:30 - 18-Sep-26 |
| Sell* | 17,000 | 29.525p | Ordinary |
09:41:53 - 18-Sep-26 |
| Unknown* | 26,000 | 29.90p | Ordinary |
09:41:06 - 18-Sep-26 |
| Unknown* | 25,000 | 31.06p | Ordinary |
09:40:05 - 18-Sep-26 |
| Unknown* | 4,266 | 31.00p | Ordinary |
09:36:02 - 18-Sep-26 |
| Sell* | 1,500 | 30.00p | Ordinary |
09:36:01 - 18-Sep-26 |
| Unknown* | 26,000 | 30.74p | Ordinary |
09:35:06 - 18-Sep-26 |
| Unknown* | 10,000 | 30.00p | Ordinary |
09:29:16 - 18-Sep-26 |
| Buy* | 118 | 31.00p | SI Trade |
09:29:16 - 18-Sep-26 |
| Buy* | 10,000 | 30.00p | Ordinary |
09:29:13 - 18-Sep-26 |
| Buy* | 182 | 30.00p | Ordinary |
09:28:34 - 18-Sep-26 |
| Buy* | 182 | 30.00p | SI Trade |
09:28:33 - 18-Sep-26 |
| Buy* | 182 | 30.00p | Ordinary |
09:27:15 - 18-Sep-26 |
| Buy* | 57 | 30.00p | SI Trade |
09:27:15 - 18-Sep-26 |
| Buy* | 10,000 | 30.00p | Ordinary |
09:27:05 - 18-Sep-26 |
| Buy* | 2,000 | 29.10p | Ordinary |
09:04:25 - 18-Sep-26 |
| Buy* | 1,653 | 30.00p | Ordinary |
08:59:40 - 18-Sep-26 |
| Unknown* | 30,000 | 30.00p | Ordinary |
08:54:18 - 18-Sep-26 |
| Buy* | 12 | 29.00p | Ordinary |
08:46:34 - 18-Sep-26 |
| Buy* | 10 | 29.00p | Ordinary |
08:32:02 - 18-Sep-26 |
| Buy* | 10 | 29.00p | Ordinary |
08:31:08 - 18-Sep-26 |
| Buy* | 1,500 | 28.20p | Ordinary |
08:29:55 - 18-Sep-26 |
| Buy* | 7,000 | 28.98p | Ordinary |
08:29:16 - 18-Sep-26 |
| Buy* | 136 | 29.00p | SI Trade |
08:04:38 - 18-Sep-26 |
| Sell* | 4 | 27.00p | SI Trade |
08:04:38 - 18-Sep-26 |
| Sell* | 33 | 27.00p | SI Trade |
08:04:38 - 18-Sep-26 |
| Buy* | 3 | 29.00p | SI Trade |
08:04:38 - 18-Sep-26 |
| Buy* | 5,158 | 28.945p | Ordinary |
08:04:29 - 18-Sep-26 |
| Sell* | 5,000 | 27.65p | Ordinary |
08:03:18 - 18-Sep-26 |
| Unknown* | 1,000 | 28.00p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Buy* | 6,887 | 28.98p | Ordinary |
15:32:30 - 17-Sep-26 |
| Sell* | 6,000 | 27.55p | Ordinary |
15:31:20 - 17-Sep-26 |
| Sell* | 15,000 | 27.7203p | Ordinary |
15:28:25 - 17-Sep-26 |
| Buy* | 35 | 29.00p | Ordinary |
15:18:55 - 17-Sep-26 |
| Buy* | 1,682 | 29.00p | Ordinary |
15:05:36 - 17-Sep-26 |
| Buy* | 1,725 | 28.98p | Ordinary |
14:45:38 - 17-Sep-26 |
| Sell* | 2,517 | 27.32p | Ordinary |
14:38:15 - 17-Sep-26 |
| Unknown* | 27,892 | 28.6675p | Ordinary |
14:37:07 - 17-Sep-26 |
| Sell* | 5,976 | 27.5275p | Ordinary |
14:29:08 - 17-Sep-26 |
| Buy* | 160 | 29.00p | Ordinary |
14:20:41 - 17-Sep-26 |
| Buy* | 37 | 29.00p | SI Trade |
14:20:40 - 17-Sep-26 |
| Unknown* | 50,000 | 28.555p | Ordinary |
13:58:26 - 17-Sep-26 |
| Unknown* | 24,120 | 29.00p | Ordinary |
13:51:21 - 17-Sep-26 |
| Unknown* | 25,000 | 28.555p | Ordinary |
13:44:21 - 17-Sep-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
13:30:20 - 17-Sep-26 |
| Unknown* | 25,000 | 27.56p | Ordinary |
13:23:49 - 17-Sep-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
13:23:19 - 17-Sep-26 |
| Sell* | 1,216 | 27.35p | Ordinary |
13:22:43 - 17-Sep-26 |
| Buy* | 3,500 | 27.98p | Ordinary |
13:22:28 - 17-Sep-26 |
| Buy* | 26 | 28.00p | SI Trade |
13:18:37 - 17-Sep-26 |
| Buy* | 107 | 28.00p | SI Trade |
13:18:37 - 17-Sep-26 |
| Buy* | 172 | 27.00p | Ordinary |
13:18:25 - 17-Sep-26 |
| Buy* | 88 | 27.00p | SI Trade |
13:18:25 - 17-Sep-26 |
| Buy* | 83 | 27.00p | SI Trade |
13:18:25 - 17-Sep-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
13:17:28 - 17-Sep-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
13:16:47 - 17-Sep-26 |
| Buy* | 172 | 27.00p | Ordinary |
13:08:28 - 17-Sep-26 |
| Buy* | 97 | 27.00p | SI Trade |
13:08:28 - 17-Sep-26 |
| Buy* | 18,500 | 27.00p | Ordinary |
13:08:19 - 17-Sep-26 |
| Buy* | 1,666 | 27.00p | Ordinary |
12:26:02 - 17-Sep-26 |
| Buy* | 499 | 27.00p | Ordinary |
11:55:38 - 17-Sep-26 |
| Buy* | 1,666 | 27.00p | Ordinary |
11:52:12 - 17-Sep-26 |
| Buy* | 717 | 26.90p | Ordinary |
11:37:00 - 17-Sep-26 |
| Sell* | 2,439 | 25.60p | Uncrossing Trade |
11:00:29 - 17-Sep-26 |
| Buy* | 7,399 | 26.90p | Ordinary |
10:43:07 - 17-Sep-26 |
| Sell* | 2,000 | 25.95p | Ordinary |
09:57:13 - 17-Sep-26 |
| Sell* | 20,000 | 25.9025p | Ordinary |
09:15:38 - 17-Sep-26 |
| Buy* | 1,000 | 26.945p | Ordinary |
09:14:04 - 17-Sep-26 |
| Buy* | 7,450 | 26.8445p | Ordinary |
09:13:41 - 17-Sep-26 |
| Sell* | 10,000 | 25.841p | Ordinary |
09:13:00 - 17-Sep-26 |
| Sell* | 10,000 | 25.84p | Ordinary |
09:08:13 - 17-Sep-26 |
| Sell* | 10,000 | 25.86p | Ordinary |
09:05:35 - 17-Sep-26 |
| Sell* | 10,000 | 25.95p | Ordinary |
09:02:00 - 17-Sep-26 |
| Sell* | 45,372 | 25.40p | Uncrossing Trade |
09:00:11 - 17-Sep-26 |
| Unknown* | 74,120 | 26.975p | Negotiated Trade |
08:49:33 - 17-Sep-26 |
| Buy* | 4 | 26.90p | Ordinary |
08:32:08 - 17-Sep-26 |
| Sell* | 10,000 | 25.8325p | Ordinary |
08:28:40 - 17-Sep-26 |
| Sell* | 10,352 | 25.80p | Ordinary |
08:24:23 - 17-Sep-26 |
| Sell* | 10,000 | 25.66p | Ordinary |
08:11:09 - 17-Sep-26 |
| Buy* | 64 | 27.00p | SI Trade |
08:05:31 - 17-Sep-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
08:05:12 - 17-Sep-26 |
| Buy* | 162 | 27.00p | Ordinary |
08:02:44 - 17-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:00:56 - 17-Sep-26 |
| Sell* | 13 | 25.00p | SI Trade |
08:00:56 - 17-Sep-26 |
| Buy* | 83 | 27.00p | SI Trade |
08:00:56 - 17-Sep-26 |
| Buy* | 3,838 | 25.95p | Ordinary |
08:00:48 - 17-Sep-26 |
| Buy* | 279 | 25.95p | Ordinary |
08:00:18 - 17-Sep-26 |
| Buy* | 1,384 | 26.00p | Ordinary |
08:00:00 - 17-Sep-26 |
| Buy* | 9,188 | 26.00p | Ordinary |
16:04:09 - 16-Sep-26 |
| Sell* | 3,000 | 25.30p | Ordinary |
15:47:58 - 16-Sep-26 |
| Buy* | 3,853 | 25.95p | Ordinary |
15:39:02 - 16-Sep-26 |
| Buy* | 2,000 | 25.95p | Ordinary |
15:09:45 - 16-Sep-26 |
| Unknown* | 100,000 | 25.90p | Negotiated Trade |
14:10:24 - 16-Sep-26 |
| Sell* | 7,000 | 24.50p | Ordinary |
14:05:20 - 16-Sep-26 |
| Buy* | 18,899 | 25.89p | Ordinary |
14:01:02 - 16-Sep-26 |
| Buy* | 10,000 | 25.48p | Ordinary |
13:43:28 - 16-Sep-26 |
| Unknown* | 35,000 | 25.566p | Ordinary |
13:05:17 - 16-Sep-26 |
| Unknown* | 35,000 | 25.40p | Ordinary |
13:04:33 - 16-Sep-26 |
| Buy* | 10 | 26.00p | SI Trade |
12:13:22 - 16-Sep-26 |
| Sell* | 21,000 | 25.00p | Ordinary |
12:13:08 - 16-Sep-26 |
| Sell* | 15,000 | 25.40p | Ordinary |
12:09:42 - 16-Sep-26 |
| Sell* | 15,000 | 25.13p | Ordinary |
11:24:05 - 16-Sep-26 |
| Unknown* | 50,000 | 26.00p | Ordinary |
11:07:10 - 16-Sep-26 |
| Sell* | 25,000 | 25.13p | Ordinary |
11:06:20 - 16-Sep-26 |
| Unknown* | 30,000 | 25.15p | Ordinary |
11:03:31 - 16-Sep-26 |
| Unknown* | 20,000 | 25.00p | OTC Trade |
11:01:57 - 16-Sep-26 |
| Sell* | 20,000 | 25.00p | Ordinary |
11:01:57 - 16-Sep-26 |
| Unknown* | 20,000 | 25.00p | Ordinary |
11:01:57 - 16-Sep-26 |
| Unknown* | -20,000 | 25.00p | Ordinary Correction |
11:01:57 - 16-Sep-26 |
| Sell* | 5,000 | 25.15p | Ordinary |
10:50:58 - 16-Sep-26 |
| Unknown* | 80,000 | 26.00p | Negotiated Trade |
10:40:12 - 16-Sep-26 |
| Unknown* | 90,000 | 25.15p | Negotiated Trade |
10:39:48 - 16-Sep-26 |
| Sell* | 5,000 | 25.13p | Ordinary |
10:39:08 - 16-Sep-26 |
| Buy* | 5,000 | 25.70p | Ordinary |
10:34:47 - 16-Sep-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
10:29:58 - 16-Sep-26 |
| Sell* | 20,000 | 25.06p | Ordinary |
10:29:32 - 16-Sep-26 |
| Buy* | 100 | 26.00p | Ordinary |
10:27:20 - 16-Sep-26 |
| Sell* | 10,000 | 25.16p | Ordinary |
10:17:34 - 16-Sep-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
10:10:59 - 16-Sep-26 |
| Sell* | 44 | 25.00p | Ordinary |
10:09:55 - 16-Sep-26 |
| Sell* | 10,000 | 25.16p | Ordinary |
10:08:55 - 16-Sep-26 |
| Sell* | 3,165 | 25.16p | Ordinary |
10:08:55 - 16-Sep-26 |
| Buy* | 91 | 25.00p | SI Trade |
09:54:03 - 16-Sep-26 |
| Buy* | 7,827 | 24.9175p | Ordinary |
09:53:57 - 16-Sep-26 |
| Buy* | 175 | 25.00p | Ordinary |
09:34:47 - 16-Sep-26 |
| Buy* | 132 | 25.00p | SI Trade |
09:34:47 - 16-Sep-26 |
| Buy* | 42 | 25.00p | SI Trade |
09:34:47 - 16-Sep-26 |
| Buy* | 20,000 | 24.89p | Ordinary |
09:34:27 - 16-Sep-26 |
| Buy* | 15,000 | 24.46p | Ordinary |
09:24:12 - 16-Sep-26 |
| Buy* | 2 | 24.90p | Ordinary |
08:37:08 - 16-Sep-26 |
| Buy* | 175 | 25.00p | Ordinary |
08:25:25 - 16-Sep-26 |
| Buy* | 84 | 25.00p | SI Trade |
08:25:25 - 16-Sep-26 |
| Buy* | 67 | 25.00p | SI Trade |
08:25:25 - 16-Sep-26 |
| Buy* | 20 | 25.00p | SI Trade |
08:25:25 - 16-Sep-26 |
| Buy* | 3 | 25.00p | SI Trade |
08:25:25 - 16-Sep-26 |
| Buy* | 5,291 | 25.00p | Ordinary |
08:23:10 - 16-Sep-26 |
| Buy* | 430 | 25.00p | Ordinary |
08:07:09 - 16-Sep-26 |
| Buy* | 175 | 25.00p | Ordinary |
08:03:13 - 16-Sep-26 |
| Buy* | 99 | 25.00p | SI Trade |
08:03:13 - 16-Sep-26 |
| Buy* | 80 | 25.00p | SI Trade |
08:03:13 - 16-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
08:03:13 - 16-Sep-26 |
| Sell* | 17,000 | 23.40p | Ordinary |
08:03:12 - 16-Sep-26 |
| Unknown* | 30,000 | 24.6303p | Ordinary |
08:02:48 - 16-Sep-26 |
| Buy* | 4,100 | 24.19p | Ordinary |
08:02:36 - 16-Sep-26 |
| Buy* | 748 | 25.00p | Ordinary |
08:00:00 - 16-Sep-26 |
| Buy* | 5,000 | 24.19p | Ordinary |
16:19:38 - 15-Sep-26 |
| Buy* | 4,113 | 24.19p | Ordinary |
16:00:01 - 15-Sep-26 |
| Buy* | 1,000 | 24.19p | Ordinary |
15:44:48 - 15-Sep-26 |
| Buy* | 5,144 | 24.30p | Ordinary |
15:40:09 - 15-Sep-26 |
| Sell* | 20,000 | 23.15p | Ordinary |
13:11:38 - 15-Sep-26 |
| Buy* | 45 | 25.00p | Ordinary |
12:57:08 - 15-Sep-26 |
| Buy* | 6,000 | 24.52p | Ordinary |
11:34:01 - 15-Sep-26 |
| Buy* | 180 | 25.00p | Ordinary |
11:29:05 - 15-Sep-26 |
| Buy* | 99 | 25.00p | SI Trade |
11:29:05 - 15-Sep-26 |
| Buy* | 22 | 25.00p | SI Trade |
11:29:05 - 15-Sep-26 |
| Buy* | 12 | 25.00p | SI Trade |
11:29:05 - 15-Sep-26 |
| Buy* | 45 | 25.00p | SI Trade |
11:29:05 - 15-Sep-26 |
| Buy* | 180 | 25.00p | Ordinary |
10:50:57 - 15-Sep-26 |
| Buy* | 180 | 25.00p | SI Trade |
10:50:57 - 15-Sep-26 |