| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 25.80p | OTC Trade |
17:05:35 - 25-Sep-26 |
| Buy* | 300 | 25.80p | Suspected BUY Trade |
16:35:13 - 25-Sep-26 |
| Buy* | 7,692 | 26.00p | Suspected BUY Trade |
16:16:58 - 25-Sep-26 |
| Buy* | 150 | 26.00p | SI Trade |
16:15:21 - 25-Sep-26 |
| Buy* | 645 | 26.00p | Ordinary |
15:59:53 - 25-Sep-26 |
| Buy* | 654 | 26.00p | SI Trade |
15:59:53 - 25-Sep-26 |
| Buy* | 9,104 | 26.00p | Ordinary |
15:59:44 - 25-Sep-26 |
| Buy* | 2,690 | 25.64999p | Ordinary |
15:59:43 - 25-Sep-26 |
| Sell* | 11,889 | 25.30p | Ordinary |
15:55:11 - 25-Sep-26 |
| Sell* | 11,753 | 25.49p | Ordinary |
15:50:10 - 25-Sep-26 |
| Buy* | 4 | 26.00p | SI Trade |
15:43:43 - 25-Sep-26 |
| Buy* | 10,000 | 25.48p | Ordinary |
15:43:06 - 25-Sep-26 |
| Sell* | 490 | 25.21p | Ordinary |
15:36:04 - 25-Sep-26 |
| Buy* | 5,859 | 25.48p | Ordinary |
15:22:44 - 25-Sep-26 |
| Buy* | 10,000 | 25.255p | Ordinary |
14:56:19 - 25-Sep-26 |
| Buy* | 17,638 | 25.49p | Ordinary |
14:29:25 - 25-Sep-26 |
| Buy* | 27 | 25.49p | Ordinary |
14:23:17 - 25-Sep-26 |
| Buy* | 11,895 | 25.255p | Ordinary |
14:03:43 - 25-Sep-26 |
| Buy* | 5,000 | 25.49p | Ordinary |
13:59:25 - 25-Sep-26 |
| Buy* | 784 | 25.50p | Ordinary |
13:44:25 - 25-Sep-26 |
| Buy* | 11,732 | 25.49p | Ordinary |
13:35:50 - 25-Sep-26 |
| Buy* | 1,000 | 25.49p | Ordinary |
13:10:21 - 25-Sep-26 |
| Buy* | 1,490 | 25.49p | Ordinary |
13:08:15 - 25-Sep-26 |
| Sell* | 1,643 | 25.21p | Ordinary |
13:01:42 - 25-Sep-26 |
| Sell* | 326 | 25.21p | Ordinary |
13:01:11 - 25-Sep-26 |
| Buy* | 658 | 25.50p | Ordinary |
13:00:52 - 25-Sep-26 |
| Buy* | 400 | 25.50p | SI Trade |
13:00:52 - 25-Sep-26 |
| Buy* | 47 | 25.50p | SI Trade |
13:00:52 - 25-Sep-26 |
| Buy* | 197 | 25.50p | SI Trade |
13:00:52 - 25-Sep-26 |
| Sell* | 1,808 | 25.30p | Ordinary |
13:00:45 - 25-Sep-26 |
| Sell* | 4,532 | 25.30p | Ordinary |
13:00:17 - 25-Sep-26 |
| Buy* | 645 | 26.00p | Ordinary |
12:40:39 - 25-Sep-26 |
| Buy* | 405 | 26.00p | SI Trade |
12:40:39 - 25-Sep-26 |
| Buy* | 52 | 26.00p | SI Trade |
12:40:39 - 25-Sep-26 |
| Buy* | 99 | 26.00p | SI Trade |
12:40:39 - 25-Sep-26 |
| Buy* | 100 | 26.00p | SI Trade |
12:40:39 - 25-Sep-26 |
| Sell* | 20 | 25.075p | Ordinary |
12:32:46 - 25-Sep-26 |
| Buy* | 100,000 | 25.40p | Ordinary |
12:19:45 - 25-Sep-26 |
| Buy* | 658 | 25.50p | Ordinary |
12:07:34 - 25-Sep-26 |
| Buy* | 290 | 25.50p | SI Trade |
12:07:34 - 25-Sep-26 |
| Buy* | 100 | 25.50p | SI Trade |
12:07:34 - 25-Sep-26 |
| Sell* | 17,610 | 25.21p | Ordinary |
12:02:06 - 25-Sep-26 |
| Buy* | 10,000 | 25.50p | Ordinary |
11:56:12 - 25-Sep-26 |
| Buy* | 1,000 | 25.49p | Ordinary |
11:52:43 - 25-Sep-26 |
| Sell* | 6,000 | 25.20p | Ordinary |
11:26:44 - 25-Sep-26 |
| Sell* | 8,480 | 25.20p | Ordinary |
11:25:46 - 25-Sep-26 |
| Sell* | 13,911 | 25.2114p | Ordinary |
11:24:19 - 25-Sep-26 |
| Sell* | 34,758 | 25.20p | Ordinary |
11:14:03 - 25-Sep-26 |
| Buy* | 2,729 | 25.50p | Ordinary |
11:11:09 - 25-Sep-26 |
| Buy* | 2,729 | 25.50p | Ordinary |
11:10:35 - 25-Sep-26 |
| Unknown* | 50,000 | 25.25p | Ordinary |
11:10:21 - 25-Sep-26 |
| Buy* | 3,121 | 25.50p | Ordinary |
11:10:03 - 25-Sep-26 |
| Buy* | 2,729 | 25.50p | Ordinary |
11:09:47 - 25-Sep-26 |
| Buy* | 3,082 | 25.50p | Ordinary |
11:09:08 - 25-Sep-26 |
| Sell* | 5,977 | 25.20p | Ordinary |
11:08:34 - 25-Sep-26 |
| Buy* | 4,298 | 25.50p | Ordinary |
11:08:03 - 25-Sep-26 |
| Buy* | 50,000 | 25.30p | Ordinary |
11:07:24 - 25-Sep-26 |
| Buy* | 2,315 | 25.50p | Ordinary |
10:43:19 - 25-Sep-26 |
| Buy* | 28,025 | 25.37p | Suspected BUY Trade |
10:40:43 - 25-Sep-26 |
| Buy* | 28,025 | 25.30p | Suspected BUY Trade |
10:40:38 - 25-Sep-26 |
| Buy* | 3,921 | 25.50p | Ordinary |
10:34:29 - 25-Sep-26 |
| Sell* | 3,000 | 25.00p | Ordinary |
10:23:41 - 25-Sep-26 |
| Buy* | 2,000 | 25.50p | Ordinary |
10:23:36 - 25-Sep-26 |
| Buy* | 5,000 | 25.49p | Ordinary |
09:51:44 - 25-Sep-26 |
| Sell* | 3,000 | 25.20p | Ordinary |
09:49:50 - 25-Sep-26 |
| Buy* | 3,927 | 25.49p | Ordinary |
09:45:13 - 25-Sep-26 |
| Sell* | 2,500 | 25.00p | Ordinary |
09:36:00 - 25-Sep-26 |
| Buy* | 15,000 | 25.44p | Ordinary |
09:32:39 - 25-Sep-26 |
| Buy* | 4,618 | 25.44p | Ordinary |
09:32:11 - 25-Sep-26 |
| Buy* | 4,000 | 25.45p | Ordinary |
09:19:34 - 25-Sep-26 |
| Buy* | 7,428 | 25.45p | Ordinary |
09:19:19 - 25-Sep-26 |
| Buy* | 12,836 | 25.30p | Ordinary |
09:13:46 - 25-Sep-26 |
| Buy* | 4,613 | 25.30p | Ordinary |
09:00:00 - 25-Sep-26 |
| Buy* | 2,021 | 25.50p | Ordinary |
08:56:05 - 25-Sep-26 |
| Buy* | 78 | 25.50p | Ordinary |
08:36:03 - 25-Sep-26 |
| Buy* | 8,000 | 25.45p | Ordinary |
08:34:36 - 25-Sep-26 |
| Sell* | 100,000 | 25.15p | Ordinary |
08:18:45 - 25-Sep-26 |
| Buy* | 335 | 25.38p | Ordinary |
08:16:19 - 25-Sep-26 |
| Buy* | 321 | 25.50p | Ordinary |
08:13:40 - 25-Sep-26 |
| Buy* | 1,500 | 25.40p | Ordinary |
08:06:03 - 25-Sep-26 |
| Buy* | 10,000 | 25.40p | Ordinary |
08:06:02 - 25-Sep-26 |
| Buy* | 3,500 | 25.40p | Ordinary |
08:06:02 - 25-Sep-26 |
| Buy* | 5,881 | 25.40p | Ordinary |
08:06:01 - 25-Sep-26 |
| Buy* | 4 | 25.50p | SI Trade |
08:06:01 - 25-Sep-26 |
| Sell* | 2,000 | 25.15p | Ordinary |
08:02:35 - 25-Sep-26 |
| Buy* | 100 | 26.00p | Ordinary |
08:02:16 - 25-Sep-26 |
| Unknown* | 3,905 | 25.50p | Ordinary |
08:02:15 - 25-Sep-26 |
| Unknown* | 749 | 25.50p | Ordinary |
08:02:15 - 25-Sep-26 |
| Buy* | 100 | 26.00p | SI Trade |
08:02:14 - 25-Sep-26 |
| Buy* | 140 | 26.00p | SI Trade |
08:02:14 - 25-Sep-26 |
| Sell* | 340 | 25.00p | SI Trade |
08:01:14 - 25-Sep-26 |
| Buy* | 200 | 26.50p | SI Trade |
08:01:14 - 25-Sep-26 |
| Buy* | 94 | 26.50p | SI Trade |
08:01:14 - 25-Sep-26 |
| Buy* | 7,692 | 26.00p | Ordinary |
08:01:05 - 25-Sep-26 |
| Sell* | 22,000 | 25.325p | Ordinary |
08:00:57 - 25-Sep-26 |
| Buy* | 21,000 | 25.80p | Suspected BUY Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 2,000 | 26.40p | Ordinary |
16:21:34 - 24-Sep-26 |
| Unknown* | 10,000 | 26.25p | Ordinary |
16:04:32 - 24-Sep-26 |
| Sell* | 15,000 | 26.066p | Ordinary |
15:47:36 - 24-Sep-26 |
| Buy* | 17 | 26.50p | SI Trade |
15:45:29 - 24-Sep-26 |
| Buy* | 100 | 26.50p | SI Trade |
15:45:29 - 24-Sep-26 |
| Unknown* | 8,000 | 26.25p | Ordinary |
15:06:45 - 24-Sep-26 |
| Sell* | 15,312 | 26.125p | Ordinary |
15:06:19 - 24-Sep-26 |
| Sell* | 25,000 | 26.20p | Ordinary |
14:52:33 - 24-Sep-26 |
| Unknown* | 5,000 | 26.25p | Ordinary |
14:50:39 - 24-Sep-26 |
| Sell* | 6,287 | 26.125p | Ordinary |
13:40:58 - 24-Sep-26 |
| Sell* | 36,002 | 26.00p | Ordinary |
12:48:16 - 24-Sep-26 |
| Sell* | 20,000 | 26.00p | Ordinary |
12:24:15 - 24-Sep-26 |
| Buy* | 41,132 | 26.30p | Ordinary |
12:21:44 - 24-Sep-26 |
| Sell* | 7,626 | 26.225p | Ordinary |
11:28:44 - 24-Sep-26 |
| Buy* | 3,000 | 26.50p | Ordinary |
10:21:30 - 24-Sep-26 |
| Sell* | 7,040 | 26.125p | Ordinary |
09:56:21 - 24-Sep-26 |
| Sell* | 50,000 | 26.125p | Ordinary |
09:40:12 - 24-Sep-26 |
| Buy* | 2,000 | 26.30p | Ordinary |
09:27:03 - 24-Sep-26 |
| Sell* | 25,000 | 26.00p | Ordinary |
08:09:56 - 24-Sep-26 |
| Buy* | 3 | 26.50p | SI Trade |
08:03:01 - 24-Sep-26 |
| Sell* | 50 | 26.00p | SI Trade |
08:03:01 - 24-Sep-26 |
| Sell* | 1,762 | 26.469p | Ordinary |
16:28:56 - 23-Sep-26 |
| Sell* | 19,230 | 26.44p | Ordinary |
16:06:32 - 23-Sep-26 |
| Sell* | 2,885 | 26.44p | Ordinary |
15:01:11 - 23-Sep-26 |
| Sell* | 10,000 | 26.44p | Ordinary |
14:53:19 - 23-Sep-26 |
| Buy* | 660 | 27.00p | Ordinary |
14:04:57 - 23-Sep-26 |
| Buy* | 308 | 27.00p | SI Trade |
14:04:57 - 23-Sep-26 |
| Buy* | 14 | 27.00p | SI Trade |
14:04:57 - 23-Sep-26 |
| Buy* | 25 | 27.00p | SI Trade |
14:04:57 - 23-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
14:04:57 - 23-Sep-26 |
| Buy* | 313 | 27.00p | SI Trade |
14:04:57 - 23-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
14:04:57 - 23-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
14:04:57 - 23-Sep-26 |
| Buy* | 5,646 | 26.44p | Ordinary |
11:28:54 - 23-Sep-26 |
| Buy* | 4,500 | 26.469p | Ordinary |
10:48:52 - 23-Sep-26 |
| Buy* | 673 | 26.50p | Ordinary |
10:29:02 - 23-Sep-26 |
| Sell* | 23,476 | 26.207p | Ordinary |
10:24:00 - 23-Sep-26 |
| Buy* | 5,109 | 26.255p | Ordinary |
10:12:05 - 23-Sep-26 |
| Buy* | 2,313 | 26.255p | Ordinary |
10:05:05 - 23-Sep-26 |
| Buy* | 7,547 | 26.4995p | Ordinary |
10:00:20 - 23-Sep-26 |
| Buy* | 1,000 | 26.4995p | Ordinary |
09:52:08 - 23-Sep-26 |
| Buy* | 200 | 26.4995p | Ordinary |
09:25:05 - 23-Sep-26 |
| Buy* | 18,891 | 26.445p | Ordinary |
09:13:11 - 23-Sep-26 |
| Buy* | 1,000 | 26.50p | Ordinary |
08:06:55 - 23-Sep-26 |
| Buy* | 50 | 26.50p | SI Trade |
08:06:44 - 23-Sep-26 |
| Sell* | 50 | 26.00p | SI Trade |
08:06:44 - 23-Sep-26 |
| Buy* | 58 | 26.50p | SI Trade |
08:06:44 - 23-Sep-26 |
| Sell* | 7,639 | 26.221p | Ordinary |
08:05:56 - 23-Sep-26 |
| Sell* | 769 | 26.221p | Ordinary |
08:00:18 - 23-Sep-26 |
| Unknown* | 100,000 | 27.15p | Negotiated Trade |
07:55:05 - 23-Sep-26 |
| Unknown* | 100,000 | 27.50p | Negotiated Trade |
07:53:10 - 23-Sep-26 |
| Buy* | 977 | 26.70p | Ordinary |
15:06:15 - 22-Sep-26 |
| Buy* | 100 | 27.00p | SI Trade |
15:03:56 - 22-Sep-26 |
| Buy* | 11 | 27.00p | SI Trade |
15:03:56 - 22-Sep-26 |
| Buy* | 497 | 27.00p | SI Trade |
15:03:56 - 22-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
15:03:56 - 22-Sep-26 |
| Buy* | 94,313 | 26.50p | Ordinary |
15:03:42 - 22-Sep-26 |
| Buy* | 1,800 | 26.50p | Ordinary |
14:36:33 - 22-Sep-26 |
| Buy* | 200 | 26.50p | Ordinary |
14:35:26 - 22-Sep-26 |
| Sell* | 35,313 | 26.1751p | Ordinary |
14:25:48 - 22-Sep-26 |
| Sell* | 5,000 | 26.1925p | Ordinary |
14:08:55 - 22-Sep-26 |
| Buy* | 673 | 26.50p | Ordinary |
13:15:04 - 22-Sep-26 |
| Buy* | 502 | 26.50p | SI Trade |
13:15:04 - 22-Sep-26 |
| Buy* | 63 | 26.50p | SI Trade |
13:15:04 - 22-Sep-26 |
| Buy* | 7 | 26.50p | SI Trade |
13:15:04 - 22-Sep-26 |
| Buy* | 100 | 26.50p | SI Trade |
13:15:04 - 22-Sep-26 |
| Buy* | 2,467 | 26.50p | Ordinary |
13:14:54 - 22-Sep-26 |
| Buy* | 9,532 | 26.4995p | Ordinary |
12:37:18 - 22-Sep-26 |
| Buy* | 9,442 | 26.475p | Ordinary |
12:23:04 - 22-Sep-26 |
| Buy* | 20,005 | 26.445p | Ordinary |
11:53:18 - 22-Sep-26 |
| Sell* | 3,471 | 26.15p | Ordinary |
11:30:30 - 22-Sep-26 |
| Sell* | 20,000 | 26.1525p | Ordinary |
11:16:03 - 22-Sep-26 |
| Sell* | 8,400 | 26.1525p | Ordinary |
10:50:28 - 22-Sep-26 |
| Buy* | 15,081 | 26.50p | Ordinary |
10:34:34 - 22-Sep-26 |
| Buy* | 2,000 | 26.50p | Ordinary |
10:31:39 - 22-Sep-26 |
| Buy* | 6,400 | 26.50p | Ordinary |
10:31:03 - 22-Sep-26 |
| Buy* | 10,000 | 26.50p | Ordinary |
10:28:03 - 22-Sep-26 |
| Sell* | 2,659 | 26.09p | Ordinary |
10:11:40 - 22-Sep-26 |
| Buy* | 15,000 | 26.50p | Ordinary |
09:58:20 - 22-Sep-26 |
| Buy* | 1,500 | 26.49p | Ordinary |
09:41:08 - 22-Sep-26 |
| Buy* | 943 | 26.50p | Ordinary |
09:38:14 - 22-Sep-26 |
| Buy* | 158 | 26.49p | Ordinary |
09:34:01 - 22-Sep-26 |
| Buy* | 7,547 | 26.50p | Ordinary |
09:14:56 - 22-Sep-26 |
| Buy* | 10,000 | 26.50p | Ordinary |
09:03:16 - 22-Sep-26 |
| Buy* | 3,758 | 26.50p | Ordinary |
09:00:27 - 22-Sep-26 |
| Buy* | 436 | 26.50p | SI Trade |
08:52:47 - 22-Sep-26 |
| Buy* | 673 | 26.50p | Ordinary |
08:52:47 - 22-Sep-26 |
| Buy* | 100 | 26.50p | SI Trade |
08:52:47 - 22-Sep-26 |
| Sell* | 32,958 | 26.125p | Ordinary |
08:52:43 - 22-Sep-26 |
| Buy* | 3 | 27.00p | SI Trade |
08:18:26 - 22-Sep-26 |
| Buy* | 6 | 27.00p | SI Trade |
08:18:26 - 22-Sep-26 |
| Buy* | 4 | 27.00p | SI Trade |
08:18:26 - 22-Sep-26 |
| Buy* | 100 | 27.00p | SI Trade |
08:18:26 - 22-Sep-26 |
| Sell* | 15,000 | 26.50p | Ordinary |
08:18:13 - 22-Sep-26 |
| Sell* | 15,000 | 26.50p | Ordinary |
08:02:25 - 22-Sep-26 |
| Sell* | 1,000 | 26.70p | Uncrossing Trade |
08:00:28 - 22-Sep-26 |
| Unknown* | 26,882 | 26.75p | Ordinary |
15:51:14 - 21-Sep-26 |
| Unknown* | 3,000 | 26.75p | Ordinary |
14:58:08 - 21-Sep-26 |
| Sell* | 1,507 | 26.55p | Ordinary |
14:45:49 - 21-Sep-26 |
| Buy* | 100 | 27.00p | Ordinary |
14:12:38 - 21-Sep-26 |
| Buy* | 3,800 | 26.80p | Ordinary |
14:07:56 - 21-Sep-26 |
| Buy* | 651 | 27.00p | Ordinary |
14:07:56 - 21-Sep-26 |
| Buy* | 160 | 27.00p | SI Trade |
14:07:55 - 21-Sep-26 |
| Buy* | 27 | 27.00p | SI Trade |
14:07:55 - 21-Sep-26 |