| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32,773 | 30.50p | Ordinary |
16:32:32 - 17-Sep-26 |
| Buy* | 12,000 | 29.635p | Ordinary |
15:52:24 - 17-Sep-26 |
| Unknown* | 33,444 | 29.90p | Ordinary |
15:30:37 - 17-Sep-26 |
| Buy* | 1,000 | 29.80p | Ordinary |
15:30:28 - 17-Sep-26 |
| Sell* | 5,000 | 29.00p | Ordinary |
15:29:44 - 17-Sep-26 |
| Buy* | 20,000 | 29.20p | Ordinary |
15:29:08 - 17-Sep-26 |
| Buy* | 1,479 | 29.20p | Ordinary |
15:12:18 - 17-Sep-26 |
| Buy* | 1,369 | 29.20p | Ordinary |
15:10:02 - 17-Sep-26 |
| Buy* | 853 | 29.30p | Ordinary |
14:53:06 - 17-Sep-26 |
| Sell* | 20 | 28.00p | SI Trade |
14:43:33 - 17-Sep-26 |
| Buy* | 25 | 30.00p | SI Trade |
14:43:33 - 17-Sep-26 |
| Buy* | 17,450 | 28.635p | Ordinary |
14:43:27 - 17-Sep-26 |
| Unknown* | 34,472 | 29.00p | Ordinary |
14:33:18 - 17-Sep-26 |
| Unknown* | 34,591 | 28.90p | Ordinary |
14:32:43 - 17-Sep-26 |
| Unknown* | 40,000 | 28.50p | Ordinary |
14:31:08 - 17-Sep-26 |
| Sell* | 4,000 | 28.50p | Ordinary |
14:21:56 - 17-Sep-26 |
| Unknown* | 40,000 | 28.50p | Ordinary |
14:20:30 - 17-Sep-26 |
| Sell* | 6,138 | 28.122p | Ordinary |
11:42:04 - 17-Sep-26 |
| Buy* | 1,221 | 28.65p | Ordinary |
11:18:11 - 17-Sep-26 |
| Buy* | 290 | 29.00p | Ordinary |
09:43:31 - 17-Sep-26 |
| Buy* | 1,500 | 28.75p | Ordinary |
09:33:10 - 17-Sep-26 |
| Buy* | 51 | 29.00p | Ordinary |
09:32:52 - 17-Sep-26 |
| Buy* | 37 | 29.00p | SI Trade |
09:32:52 - 17-Sep-26 |
| Buy* | 20 | 29.00p | SI Trade |
09:32:52 - 17-Sep-26 |
| Buy* | 229 | 29.00p | Ordinary |
09:12:43 - 17-Sep-26 |
| Buy* | 17,462 | 28.885p | Ordinary |
08:43:24 - 17-Sep-26 |
| Buy* | 500 | 28.885p | Ordinary |
08:33:02 - 17-Sep-26 |
| Buy* | 10,000 | 27.80p | Ordinary |
08:32:49 - 17-Sep-26 |
| Unknown* | 25,000 | 28.00p | Ordinary |
08:32:34 - 17-Sep-26 |
| Unknown* | 25,000 | 28.00p | Ordinary |
08:32:25 - 17-Sep-26 |
| Buy* | 36 | 27.60p | Ordinary |
08:31:56 - 17-Sep-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
08:31:44 - 17-Sep-26 |
| Sell* | 1 | 26.10p | Ordinary |
08:30:48 - 17-Sep-26 |
| Buy* | 10,000 | 27.30p | Ordinary |
08:11:25 - 17-Sep-26 |
| Buy* | 20,000 | 26.95p | Ordinary |
08:06:14 - 17-Sep-26 |
| Buy* | 10,000 | 26.95p | Ordinary |
08:01:38 - 17-Sep-26 |
| Unknown* | 50,000 | 26.75p | Negotiated Trade |
08:01:26 - 17-Sep-26 |
| Buy* | 15,000 | 26.75p | Ordinary |
08:01:24 - 17-Sep-26 |
| Unknown* | 50,000 | 26.40p | Negotiated Trade |
08:00:54 - 17-Sep-26 |
| Unknown* | 20,000 | 26.00p | Ordinary |
08:00:20 - 17-Sep-26 |
| Unknown* | 21,000 | 25.00p | Ordinary |
14:24:06 - 16-Sep-26 |
| Buy* | 58 | 26.00p | SI Trade |
14:13:58 - 16-Sep-26 |
| Buy* | 58 | 26.00p | Ordinary |
14:13:58 - 16-Sep-26 |
| Sell* | 1,165 | 25.1412p | Ordinary |
14:11:39 - 16-Sep-26 |
| Sell* | 5,500 | 25.1412p | Ordinary |
10:39:24 - 16-Sep-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
09:39:42 - 16-Sep-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
09:39:30 - 16-Sep-26 |
| Buy* | 58 | 26.00p | Ordinary |
09:38:47 - 16-Sep-26 |
| Buy* | 58 | 26.00p | SI Trade |
09:38:47 - 16-Sep-26 |
| Buy* | 58 | 26.00p | Ordinary |
08:59:38 - 16-Sep-26 |
| Buy* | 50 | 26.00p | SI Trade |
08:59:37 - 16-Sep-26 |
| Unknown* | 32,142 | 24.00p | Ordinary |
14:25:51 - 15-Sep-26 |
| Buy* | 50 | 26.00p | Ordinary |
14:25:47 - 15-Sep-26 |
| Buy* | 50 | 26.00p | SI Trade |
14:25:47 - 15-Sep-26 |
| Buy* | 50 | 26.00p | Ordinary |
11:29:05 - 15-Sep-26 |
| Buy* | 50 | 26.00p | SI Trade |
11:29:05 - 15-Sep-26 |
| Buy* | 50 | 26.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 50 | 26.00p | Ordinary |
10:50:56 - 15-Sep-26 |
| Buy* | 50 | 26.00p | Ordinary |
10:32:53 - 15-Sep-26 |
| Buy* | 50 | 26.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 50 | 26.00p | Ordinary |
09:38:49 - 15-Sep-26 |
| Buy* | 50 | 26.00p | SI Trade |
09:38:49 - 15-Sep-26 |
| Buy* | 50 | 26.00p | Ordinary |
08:15:11 - 15-Sep-26 |
| Buy* | 74 | 26.00p | SI Trade |
08:15:10 - 15-Sep-26 |
| Buy* | 8 | 26.00p | SI Trade |
08:15:10 - 15-Sep-26 |
| Sell* | 2,018 | 25.05p | Ordinary |
08:13:09 - 15-Sep-26 |
| Sell* | 2,500 | 25.2222p | Ordinary |
13:53:17 - 14-Sep-26 |
| Buy* | 3 | 25.95p | Ordinary |
10:31:16 - 14-Sep-26 |
| Sell* | 15,992 | 25.00p | Ordinary |
15:24:58 - 11-Sep-26 |
| Sell* | 7,250 | 25.00p | Ordinary |
14:21:08 - 11-Sep-26 |
| Sell* | 7,250 | 25.25p | Ordinary |
14:20:22 - 11-Sep-26 |
| Buy* | 83 | 26.00p | Ordinary |
14:19:27 - 11-Sep-26 |
| Buy* | 83 | 26.00p | SI Trade |
14:19:27 - 11-Sep-26 |
| Sell* | 11,984 | 25.00p | Ordinary |
14:19:16 - 11-Sep-26 |
| Sell* | 15,000 | 25.00p | Ordinary |
13:46:07 - 11-Sep-26 |
| Buy* | 83 | 26.00p | Ordinary |
13:26:16 - 11-Sep-26 |
| Sell* | 2,000 | 25.25p | Ordinary |
12:36:31 - 11-Sep-26 |
| Sell* | 10,000 | 25.32p | Ordinary |
09:01:10 - 11-Sep-26 |
| Sell* | 183,515 | 24.00p | Uncrossing Trade |
09:00:04 - 11-Sep-26 |
| Sell* | 3,937 | 25.40p | Ordinary |
08:02:14 - 11-Sep-26 |
| Sell* | 4,000 | 24.80p | Uncrossing Trade |
16:35:17 - 10-Sep-26 |
| Buy* | 1 | 26.00p | SI Trade |
15:49:22 - 10-Sep-26 |
| Unknown* | 166,641 | 24.125p | Negotiated Trade |
15:49:00 - 10-Sep-26 |
| Unknown* | 27,910 | 25.22p | Ordinary |
14:50:35 - 10-Sep-26 |
| Sell* | 2,500 | 25.50p | Ordinary |
14:24:38 - 10-Sep-26 |
| Sell* | 943 | 25.50p | Ordinary |
14:24:36 - 10-Sep-26 |
| Sell* | 10,000 | 26.00p | Ordinary |
14:10:14 - 10-Sep-26 |
| Sell* | 10,000 | 26.00p | Ordinary |
14:10:03 - 10-Sep-26 |
| Unknown* | 50,000 | 26.00p | Ordinary |
14:08:50 - 10-Sep-26 |
| Sell* | 5,000 | 26.10p | Ordinary |
13:18:13 - 10-Sep-26 |
| Unknown* | 10,000 | 27.00p | Ordinary |
12:57:59 - 10-Sep-26 |
| Sell* | 7,500 | 26.06p | Ordinary |
12:57:57 - 10-Sep-26 |
| Unknown* | 10,000 | 27.00p | Ordinary |
12:57:55 - 10-Sep-26 |
| Unknown* | 0 | 27.00p | SI Trade |
12:32:42 - 10-Sep-26 |
| Sell* | 3,000 | 27.05p | Ordinary |
12:32:36 - 10-Sep-26 |
| Unknown* | 1,970 | 27.00p | Ordinary |
11:38:26 - 10-Sep-26 |
| Unknown* | -1,900 | 27.00p | Ordinary Correction |
11:38:26 - 10-Sep-26 |
| Sell* | 1,900 | 27.00p | Ordinary |
11:38:26 - 10-Sep-26 |
| Sell* | 236 | 27.00p | Ordinary |
12:51:09 - 09-Sep-26 |
| Buy* | 18 | 28.00p | SI Trade |
08:28:36 - 09-Sep-26 |
| Sell* | 59 | 27.00p | Ordinary |
08:02:16 - 09-Sep-26 |
| Buy* | 12 | 28.00p | SI Trade |
15:50:52 - 08-Sep-26 |
| Sell* | 10,000 | 27.00p | Ordinary |
15:50:39 - 08-Sep-26 |
| Sell* | 15,000 | 27.39p | Ordinary |
14:14:49 - 08-Sep-26 |
| Sell* | 5,000 | 27.11p | Ordinary |
11:13:31 - 08-Sep-26 |
| Sell* | 5,000 | 27.498p | Ordinary |
09:40:31 - 08-Sep-26 |
| Sell* | 3,000 | 27.498p | Ordinary |
09:32:35 - 08-Sep-26 |
| Sell* | 5,000 | 27.11p | Ordinary |
09:01:43 - 08-Sep-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
08:41:48 - 08-Sep-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
08:41:45 - 08-Sep-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
08:41:40 - 08-Sep-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
08:41:39 - 08-Sep-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
08:41:35 - 08-Sep-26 |
| Unknown* | 115,086 | 27.00p | Negotiated Trade |
08:35:56 - 08-Sep-26 |
| Buy* | 3 | 29.00p | SI Trade |
08:15:09 - 08-Sep-26 |
| Buy* | 1 | 29.00p | SI Trade |
08:15:09 - 08-Sep-26 |
| Buy* | 95 | 30.00p | Ordinary |
15:32:19 - 07-Sep-26 |
| Buy* | 3 | 30.00p | SI Trade |
15:32:18 - 07-Sep-26 |
| Sell* | 8 | 28.00p | SI Trade |
15:32:18 - 07-Sep-26 |
| Buy* | 26 | 30.00p | SI Trade |
15:32:18 - 07-Sep-26 |
| Unknown* | 30,151 | 28.4366p | Ordinary |
08:06:15 - 07-Sep-26 |
| Buy* | 8 | 30.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Buy* | 8 | 30.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Buy* | 39 | 30.00p | Ordinary |
15:25:28 - 03-Sep-26 |
| Buy* | 5 | 30.00p | SI Trade |
15:25:28 - 03-Sep-26 |
| Buy* | 33 | 30.00p | SI Trade |
15:25:28 - 03-Sep-26 |
| Buy* | 39 | 30.00p | Ordinary |
11:23:48 - 03-Sep-26 |
| Buy* | 52 | 30.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Sell* | 15 | 29.40p | Ordinary |
11:41:11 - 02-Sep-26 |
| Unknown* | 484 | 29.50p | Ordinary |
10:16:36 - 02-Sep-26 |
| Sell* | 3,472 | 29.05p | Ordinary |
10:19:51 - 01-Sep-26 |
| Sell* | 101 | 29.00p | Ordinary |
10:11:09 - 01-Sep-26 |
| Sell* | 137 | 29.00p | SI Trade |
10:11:06 - 01-Sep-26 |
| Sell* | 13,341 | 29.05p | Ordinary |
10:10:29 - 01-Sep-26 |
| Buy* | 833 | 29.90p | Ordinary |
09:06:02 - 01-Sep-26 |
| Buy* | 780 | 29.55p | Ordinary |
08:21:25 - 01-Sep-26 |
| Buy* | 10,000 | 29.54p | Ordinary |
16:03:33 - 28-Aug-26 |
| Sell* | 2,229 | 29.05p | Ordinary |
14:51:37 - 28-Aug-26 |
| Sell* | 9,794 | 29.05p | Ordinary |
10:40:24 - 28-Aug-26 |
| Sell* | 2,500 | 29.05p | Ordinary |
15:50:12 - 27-Aug-26 |
| Sell* | 5,109 | 29.05p | Ordinary |
08:51:01 - 27-Aug-26 |
| Buy* | 5,076 | 29.55p | Ordinary |
08:35:36 - 27-Aug-26 |
| Buy* | 15,000 | 29.59p | Ordinary |
15:50:29 - 26-Aug-26 |
| Sell* | 5,162 | 29.06p | Ordinary |
09:29:37 - 26-Aug-26 |
| Sell* | 16,633 | 29.1389p | Ordinary |
08:41:17 - 26-Aug-26 |
| Buy* | 170 | 30.00p | Ordinary |
08:25:06 - 26-Aug-26 |
| Buy* | 3,400 | 29.63p | Ordinary |
08:07:38 - 26-Aug-26 |
| Buy* | 10,000 | 29.69p | Ordinary |
09:40:35 - 25-Aug-26 |
| Sell* | 300 | 29.00p | Ordinary |
09:09:34 - 25-Aug-26 |
| Sell* | 6,000 | 29.00p | Ordinary |
08:33:41 - 25-Aug-26 |
| Buy* | 55 | 30.00p | SI Trade |
08:33:06 - 25-Aug-26 |
| Unknown* | 33,330 | 30.00p | Ordinary |
08:32:58 - 25-Aug-26 |
| Sell* | 15,000 | 29.00p | Ordinary |
08:32:57 - 25-Aug-26 |
| Buy* | 110 | 30.00p | SI Trade |
08:31:23 - 25-Aug-26 |
| Buy* | 18,288 | 29.80p | Ordinary |
08:31:23 - 25-Aug-26 |
| Buy* | 166 | 30.00p | Ordinary |
08:31:23 - 25-Aug-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:31:23 - 25-Aug-26 |
| Buy* | 43 | 30.00p | SI Trade |
08:31:23 - 25-Aug-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:31:23 - 25-Aug-26 |
| Unknown* | 22,500 | 29.10p | Ordinary |
08:31:08 - 25-Aug-26 |
| Buy* | 161 | 31.00p | Ordinary |
08:30:35 - 25-Aug-26 |
| Unknown* | 10,000 | 30.00p | Ordinary |
08:15:55 - 25-Aug-26 |
| Unknown* | -10,000 | 30.00p | Ordinary Correction |
08:15:55 - 25-Aug-26 |
| Unknown* | 10,000 | 30.00p | Ordinary |
08:15:55 - 25-Aug-26 |
| Unknown* | 0 | 31.00p | SI Trade |
08:15:52 - 25-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
08:15:49 - 25-Aug-26 |
| Buy* | 54 | 31.00p | SI Trade |
08:15:49 - 25-Aug-26 |
| Sell* | 10,000 | 30.00p | Ordinary |
08:15:48 - 25-Aug-26 |
| Unknown* | 50,000 | 30.10p | SI Trade |
15:25:00 - 24-Aug-26 |
| Unknown* | 50,000 | 30.10p | SI Trade |
15:25:00 - 24-Aug-26 |
| Sell* | 16,000 | 30.33p | Ordinary |
09:22:10 - 24-Aug-26 |
| Sell* | 3,284 | 30.45p | Ordinary |
16:20:25 - 21-Aug-26 |
| Sell* | 423 | 30.00p | Ordinary |
16:11:04 - 21-Aug-26 |
| Buy* | 1,451 | 31.00p | Ordinary |
10:05:06 - 21-Aug-26 |
| Sell* | 1,683 | 30.01p | Ordinary |
13:49:54 - 20-Aug-26 |
| Sell* | 1,667 | 30.01p | Ordinary |
13:49:22 - 20-Aug-26 |
| Sell* | 2,582 | 30.01p | Ordinary |
10:01:44 - 20-Aug-26 |
| Buy* | 161 | 31.00p | SI Trade |
09:20:35 - 19-Aug-26 |
| Sell* | 67 | 30.00p | SI Trade |
09:20:35 - 19-Aug-26 |
| Buy* | 1,451 | 31.00p | Ordinary |
16:17:37 - 18-Aug-26 |
| Sell* | 985 | 30.45p | Ordinary |
15:55:53 - 18-Aug-26 |
| Sell* | 599 | 30.00p | Ordinary |
12:42:47 - 18-Aug-26 |
| Sell* | 10,217 | 30.00p | Ordinary |
09:54:06 - 18-Aug-26 |
| Sell* | 4,277 | 30.00p | Ordinary |
08:40:30 - 18-Aug-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
16:44:00 - 17-Aug-26 |
| Unknown* | 166,660 | 30.00p | Ordinary |
16:17:56 - 17-Aug-26 |
| Sell* | 9 | 30.45p | Ordinary |
14:04:33 - 17-Aug-26 |
| Unknown* | 50,000 | 30.05p | Negotiated Trade |
10:30:29 - 17-Aug-26 |
| Sell* | 2,500 | 30.05p | Ordinary |
15:53:41 - 14-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
11:49:46 - 14-Aug-26 |
| Sell* | 2,267 | 30.26p | Ordinary |
15:16:11 - 13-Aug-26 |
| Sell* | 336 | 30.00p | Ordinary |
14:40:41 - 13-Aug-26 |
| Sell* | 247 | 30.00p | Ordinary |
14:40:14 - 13-Aug-26 |
| Sell* | 47 | 30.00p | SI Trade |
14:40:11 - 13-Aug-26 |
| Sell* | 100 | 30.00p | SI Trade |
14:40:11 - 13-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
14:40:11 - 13-Aug-26 |
| Sell* | 423 | 30.00p | Ordinary |
14:40:03 - 13-Aug-26 |
| Sell* | 900 | 30.00p | Ordinary |
14:39:47 - 13-Aug-26 |
| Sell* | 1,612 | 30.00p | Ordinary |
12:20:49 - 13-Aug-26 |
| Unknown* | 135,161 | 29.50p | Negotiated Trade |
11:25:05 - 13-Aug-26 |