| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 26.10p | Ordinary |
10:18:49 - 07-Oct-26 |
| Sell* | 1,583 | 25.3999p | Ordinary |
09:23:46 - 07-Oct-26 |
| Sell* | 4 | 24.25p | Ordinary |
09:02:21 - 07-Oct-26 |
| Sell* | 20,000 | 25.3075p | Ordinary |
16:01:46 - 06-Oct-26 |
| Sell* | 26,957 | 24.15p | Ordinary |
15:20:22 - 06-Oct-26 |
| Sell* | 940 | 24.00p | Ordinary |
15:05:50 - 06-Oct-26 |
| Sell* | 294 | 25.40p | Ordinary |
12:06:31 - 06-Oct-26 |
| Unknown* | 4 | 25.50p | Ordinary |
10:25:44 - 06-Oct-26 |
| Buy* | 172 | 27.00p | SI Trade |
09:19:46 - 06-Oct-26 |
| Sell* | 20 | 24.00p | SI Trade |
09:19:46 - 06-Oct-26 |
| Sell* | 10,000 | 24.525p | Ordinary |
14:43:32 - 05-Oct-26 |
| Sell* | 4,090 | 24.525p | Ordinary |
14:01:51 - 05-Oct-26 |
| Sell* | 25,000 | 25.45p | Ordinary |
11:52:38 - 05-Oct-26 |
| Unknown* | 2,003 | 25.50p | Ordinary |
11:35:03 - 05-Oct-26 |
| Unknown* | 40,843 | 24.50p | Ordinary |
10:33:35 - 05-Oct-26 |
| Buy* | 172 | 27.00p | Ordinary |
10:13:21 - 05-Oct-26 |
| Buy* | 116 | 27.00p | SI Trade |
10:13:21 - 05-Oct-26 |
| Buy* | 55 | 27.00p | SI Trade |
10:13:21 - 05-Oct-26 |
| Unknown* | 40,839 | 24.50p | Ordinary |
10:13:13 - 05-Oct-26 |
| Buy* | 172 | 27.00p | Ordinary |
10:13:06 - 05-Oct-26 |
| Buy* | 4 | 26.40p | Ordinary |
10:10:04 - 05-Oct-26 |
| Buy* | 5 | 26.40p | Ordinary |
09:34:02 - 05-Oct-26 |
| Buy* | 7 | 26.40p | Ordinary |
08:32:09 - 05-Oct-26 |
| Buy* | 450 | 27.00p | Ordinary |
08:18:45 - 05-Oct-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:13:14 - 05-Oct-26 |
| Sell* | 6 | 25.00p | Ordinary |
14:43:15 - 02-Oct-26 |
| Sell* | 2,000 | 25.00p | Ordinary |
13:50:48 - 02-Oct-26 |
| Unknown* | 47,000 | 25.11p | Ordinary |
13:32:20 - 02-Oct-26 |
| Sell* | 24,066 | 25.90p | Ordinary |
13:03:26 - 02-Oct-26 |
| Sell* | 19,289 | 25.90p | Ordinary |
12:52:20 - 02-Oct-26 |
| Sell* | 24 | 25.00p | Ordinary |
12:24:44 - 02-Oct-26 |
| Buy* | 498 | 26.20p | Ordinary |
10:34:43 - 02-Oct-26 |
| Sell* | 11,583 | 25.90p | Ordinary |
10:33:28 - 02-Oct-26 |
| Buy* | 550 | 27.00p | Ordinary |
10:09:35 - 02-Oct-26 |
| Sell* | 10,000 | 25.10p | Ordinary |
10:07:08 - 02-Oct-26 |
| Sell* | 2,024 | 25.15p | Ordinary |
09:51:33 - 02-Oct-26 |
| Sell* | 10,000 | 26.00p | Ordinary |
09:48:22 - 02-Oct-26 |
| Sell* | 20,000 | 26.3625p | Ordinary |
15:21:10 - 01-Oct-26 |
| Sell* | 441 | 26.00p | Ordinary |
12:53:02 - 01-Oct-26 |
| Unknown* | 1,000,000 | 26.00p | Negotiated Trade |
11:57:01 - 01-Oct-26 |
| Unknown* | 1,000,000 | 26.00p | Negotiated Trade |
11:56:54 - 01-Oct-26 |
| Unknown* | 25,000 | 26.3625p | Ordinary |
11:49:04 - 01-Oct-26 |
| Unknown* | 25,000 | 26.37p | Ordinary |
11:38:51 - 01-Oct-26 |
| Sell* | 893 | 26.40p | Ordinary |
11:20:43 - 01-Oct-26 |
| Buy* | 59 | 27.00p | SI Trade |
09:05:29 - 01-Oct-26 |
| Sell* | 3,265 | 26.00p | Ordinary |
09:05:24 - 01-Oct-26 |
| Sell* | 20,000 | 26.00p | Ordinary |
16:22:38 - 30-Sep-26 |
| Sell* | 25,000 | 26.00p | Ordinary |
16:22:32 - 30-Sep-26 |
| Sell* | 25,000 | 26.00p | Ordinary |
16:22:23 - 30-Sep-26 |
| Unknown* | 39,238 | 25.50p | Negotiated Trade |
16:18:58 - 30-Sep-26 |
| Buy* | 1,667 | 27.00p | Ordinary |
16:13:14 - 30-Sep-26 |
| Sell* | 15,000 | 26.00p | Ordinary |
15:37:57 - 30-Sep-26 |
| Buy* | 37 | 27.00p | SI Trade |
15:25:10 - 30-Sep-26 |
| Unknown* | 50,000 | 26.00p | Ordinary |
15:24:54 - 30-Sep-26 |
| Unknown* | 38,409 | 26.05p | Ordinary |
13:07:06 - 30-Sep-26 |
| Unknown* | 38,262 | 26.15p | Ordinary |
13:06:21 - 30-Sep-26 |
| Buy* | 1 | 27.35p | Ordinary |
11:22:08 - 30-Sep-26 |
| Sell* | 15,000 | 26.20p | Ordinary |
11:18:28 - 30-Sep-26 |
| Sell* | 1,961 | 26.25p | Ordinary |
11:07:22 - 30-Sep-26 |
| Sell* | 3,961 | 26.25p | Ordinary |
11:06:37 - 30-Sep-26 |
| Sell* | 1,961 | 26.25p | Ordinary |
11:05:47 - 30-Sep-26 |
| Unknown* | 15,725 | 27.00p | Ordinary |
09:00:18 - 30-Sep-26 |
| Buy* | 33 | 28.00p | SI Trade |
08:52:42 - 30-Sep-26 |
| Buy* | 6 | 29.00p | Ordinary |
14:14:41 - 29-Sep-26 |
| Sell* | 5,000 | 27.00p | Uncrossing Trade |
14:00:24 - 29-Sep-26 |
| Sell* | 203 | 26.25p | Ordinary |
11:31:09 - 29-Sep-26 |
| Sell* | 10,000 | 26.23p | Ordinary |
10:58:55 - 29-Sep-26 |
| Buy* | 136 | 29.00p | Ordinary |
10:57:21 - 29-Sep-26 |
| Buy* | 31 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 4 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 31 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 36 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 28 | 29.00p | SI Trade |
10:57:09 - 29-Sep-26 |
| Buy* | 136 | 28.00p | Ordinary |
10:51:12 - 29-Sep-26 |
| Buy* | 22 | 29.00p | SI Trade |
10:51:11 - 29-Sep-26 |
| Buy* | 113 | 29.00p | SI Trade |
10:51:11 - 29-Sep-26 |
| Buy* | 136 | 29.00p | Ordinary |
10:48:13 - 29-Sep-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:48:13 - 29-Sep-26 |
| Buy* | 59 | 29.00p | SI Trade |
10:48:13 - 29-Sep-26 |
| Buy* | 68 | 29.00p | SI Trade |
10:48:13 - 29-Sep-26 |
| Sell* | 3 | 26.00p | SI Trade |
10:48:13 - 29-Sep-26 |
| Sell* | 4,445 | 27.00p | Ordinary |
10:47:56 - 29-Sep-26 |
| Unknown* | 25,000 | 27.00p | Ordinary |
10:14:42 - 29-Sep-26 |
| Unknown* | 100,000 | 27.50p | Negotiated Trade |
10:09:54 - 29-Sep-26 |
| Buy* | 2,000 | 29.00p | Ordinary |
08:06:32 - 29-Sep-26 |
| Buy* | 6 | 29.00p | Ordinary |
16:29:56 - 28-Sep-26 |
| Sell* | 39 | 27.00p | Ordinary |
15:04:48 - 28-Sep-26 |
| Sell* | 75 | 27.00p | Ordinary |
14:20:32 - 28-Sep-26 |
| Buy* | 620 | 29.00p | Ordinary |
14:05:57 - 28-Sep-26 |
| Sell* | 14,427 | 27.6975p | Ordinary |
09:59:35 - 28-Sep-26 |
| Unknown* | 50,000 | 27.10p | Negotiated Trade |
09:50:14 - 28-Sep-26 |
| Sell* | 2,111 | 27.00p | Ordinary |
08:25:47 - 28-Sep-26 |
| Sell* | 19,762 | 27.74999p | Ordinary |
08:00:37 - 28-Sep-26 |
| Sell* | 695 | 27.74999p | Ordinary |
15:41:21 - 25-Sep-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
15:31:00 - 25-Sep-26 |
| Sell* | 1,789 | 27.74999p | Ordinary |
15:17:05 - 25-Sep-26 |
| Sell* | 1,500 | 27.00p | Ordinary |
14:19:22 - 25-Sep-26 |
| Sell* | 7,120 | 27.00p | Ordinary |
11:29:31 - 25-Sep-26 |
| Buy* | 23 | 29.00p | Ordinary |
10:42:03 - 25-Sep-26 |
| Buy* | 15,000 | 28.00p | Ordinary |
16:37:41 - 24-Sep-26 |
| Sell* | 8,000 | 27.00p | Ordinary |
15:25:53 - 24-Sep-26 |
| Sell* | 1,789 | 27.74999p | Ordinary |
15:09:41 - 24-Sep-26 |
| Sell* | 1,789 | 27.74999p | Ordinary |
15:05:08 - 24-Sep-26 |
| Unknown* | 30,000 | 28.30p | Ordinary |
12:35:19 - 24-Sep-26 |
| Unknown* | 34,000 | 27.74999p | Ordinary |
12:13:19 - 24-Sep-26 |
| Sell* | 6,500 | 27.00p | Ordinary |
12:11:30 - 24-Sep-26 |
| Sell* | 3,573 | 27.90p | Ordinary |
09:51:44 - 24-Sep-26 |
| Buy* | 128 | 29.00p | Ordinary |
09:39:55 - 24-Sep-26 |
| Buy* | 33 | 29.00p | SI Trade |
09:39:55 - 24-Sep-26 |
| Buy* | 10 | 29.00p | SI Trade |
09:39:55 - 24-Sep-26 |
| Unknown* | 25,000 | 27.00p | Ordinary |
09:39:28 - 24-Sep-26 |
| Sell* | 20,000 | 27.20p | Ordinary |
09:37:46 - 24-Sep-26 |
| Sell* | 15,000 | 27.55p | Ordinary |
09:37:12 - 24-Sep-26 |
| Unknown* | 125,463 | 27.25p | Negotiated Trade |
08:27:20 - 24-Sep-26 |
| Sell* | 4,261 | 27.80p | Ordinary |
08:19:57 - 24-Sep-26 |
| Sell* | 2,000 | 27.80p | Ordinary |
16:26:18 - 23-Sep-26 |
| Unknown* | 50,000 | 28.00p | Negotiated Trade |
16:22:24 - 23-Sep-26 |
| Buy* | 8,792 | 28.3875p | Ordinary |
14:35:09 - 23-Sep-26 |
| Sell* | 19,343 | 27.7775p | Ordinary |
13:08:43 - 23-Sep-26 |
| Sell* | 5,667 | 27.765p | Ordinary |
10:42:37 - 23-Sep-26 |
| Buy* | 10,437 | 28.675p | Ordinary |
10:40:36 - 23-Sep-26 |
| Sell* | 508 | 27.00p | Ordinary |
10:09:36 - 23-Sep-26 |
| Buy* | 424 | 28.90p | Ordinary |
09:54:54 - 23-Sep-26 |
| Unknown* | 38,000 | 28.60p | Ordinary |
09:33:41 - 23-Sep-26 |
| Unknown* | 25,000 | 27.71001p | Ordinary |
09:33:20 - 23-Sep-26 |
| Unknown* | 30,000 | 28.60p | Ordinary |
09:33:03 - 23-Sep-26 |
| Sell* | 20,000 | 27.71001p | Ordinary |
09:32:28 - 23-Sep-26 |
| Sell* | 15,000 | 27.71001p | Ordinary |
09:31:50 - 23-Sep-26 |
| Sell* | 5,000 | 27.71001p | Ordinary |
08:32:11 - 23-Sep-26 |
| Sell* | 20,000 | 27.675p | Ordinary |
08:11:08 - 23-Sep-26 |
| Sell* | 5,421 | 27.675p | Ordinary |
08:08:24 - 23-Sep-26 |
| Sell* | 3,774 | 27.675p | Ordinary |
08:02:18 - 23-Sep-26 |
| Unknown* | 40,000 | 28.00p | Ordinary |
16:39:42 - 22-Sep-26 |
| Sell* | 20,000 | 27.65001p | Ordinary |
16:26:12 - 22-Sep-26 |
| Sell* | 7,191 | 27.87p | Ordinary |
16:18:38 - 22-Sep-26 |
| Sell* | 18,913 | 27.65001p | Ordinary |
16:04:02 - 22-Sep-26 |
| Sell* | 12 | 27.00p | Ordinary |
15:38:09 - 22-Sep-26 |
| Buy* | 20,869 | 28.75p | Ordinary |
15:37:57 - 22-Sep-26 |
| Unknown* | 35,714 | 28.00p | Ordinary |
15:37:06 - 22-Sep-26 |
| Buy* | 3 | 28.00p | SI Trade |
15:20:20 - 22-Sep-26 |
| Buy* | 20 | 28.00p | SI Trade |
15:20:20 - 22-Sep-26 |
| Sell* | 4 | 26.00p | SI Trade |
15:20:20 - 22-Sep-26 |
| Sell* | 5 | 26.00p | SI Trade |
15:20:20 - 22-Sep-26 |
| Buy* | 28,571 | 28.00p | Ordinary |
15:20:12 - 22-Sep-26 |
| Sell* | 7,500 | 26.85p | Ordinary |
14:52:58 - 22-Sep-26 |
| Buy* | 1,596 | 28.00p | Ordinary |
14:47:48 - 22-Sep-26 |
| Buy* | 1,596 | 28.00p | Ordinary |
14:46:57 - 22-Sep-26 |
| Buy* | 10,000 | 27.80p | Ordinary |
14:27:34 - 22-Sep-26 |
| Buy* | 508 | 28.00p | Ordinary |
14:07:40 - 22-Sep-26 |
| Sell* | 608 | 26.00p | Ordinary |
14:06:50 - 22-Sep-26 |
| Buy* | 608 | 28.00p | Ordinary |
14:04:55 - 22-Sep-26 |
| Buy* | 1,798 | 27.80p | Ordinary |
13:17:15 - 22-Sep-26 |
| Buy* | 16,000 | 27.89p | Ordinary |
12:27:45 - 22-Sep-26 |
| Buy* | 59 | 28.00p | Ordinary |
12:18:00 - 22-Sep-26 |
| Buy* | 50 | 28.00p | SI Trade |
12:18:00 - 22-Sep-26 |
| Buy* | 8 | 28.00p | SI Trade |
12:18:00 - 22-Sep-26 |
| Buy* | 59 | 28.00p | Ordinary |
12:17:53 - 22-Sep-26 |
| Buy* | 59 | 28.00p | SI Trade |
12:17:53 - 22-Sep-26 |
| Buy* | 8,914 | 28.00p | Ordinary |
12:17:43 - 22-Sep-26 |
| Sell* | 10,000 | 26.75p | Ordinary |
12:17:05 - 22-Sep-26 |
| Buy* | 59 | 28.00p | Ordinary |
12:16:58 - 22-Sep-26 |
| Sell* | 50 | 26.00p | SI Trade |
12:16:58 - 22-Sep-26 |
| Buy* | 43 | 28.00p | SI Trade |
12:16:58 - 22-Sep-26 |
| Buy* | 6 | 28.00p | SI Trade |
12:16:58 - 22-Sep-26 |
| Buy* | 61 | 28.00p | SI Trade |
12:16:58 - 22-Sep-26 |
| Unknown* | 34,128 | 26.255p | Ordinary |
11:49:15 - 22-Sep-26 |
| Unknown* | 34,911 | 26.255p | Ordinary |
11:48:03 - 22-Sep-26 |
| Sell* | 1,921 | 26.15p | Ordinary |
11:05:56 - 22-Sep-26 |
| Buy* | 833 | 27.00p | Ordinary |
10:56:45 - 22-Sep-26 |
| Sell* | 2,962 | 26.00p | Ordinary |
10:46:10 - 22-Sep-26 |
| Sell* | 19,326 | 26.15p | Ordinary |
10:44:45 - 22-Sep-26 |
| Buy* | 61 | 27.00p | Ordinary |
10:44:42 - 22-Sep-26 |
| Buy* | 61 | 27.00p | SI Trade |
10:44:42 - 22-Sep-26 |
| Unknown* | 25,000 | 26.90p | Ordinary |
10:44:39 - 22-Sep-26 |
| Unknown* | 25,000 | 27.00p | Negotiated Trade |
10:13:44 - 22-Sep-26 |
| Unknown* | 76,391 | 26.00p | Negotiated Trade |
09:46:37 - 22-Sep-26 |
| Unknown* | 76,352 | 26.00p | Negotiated Trade |
09:46:37 - 22-Sep-26 |
| Buy* | 61 | 27.00p | Ordinary |
09:42:58 - 22-Sep-26 |
| Buy* | 61 | 27.00p | SI Trade |
09:42:58 - 22-Sep-26 |
| Buy* | 4 | 27.00p | Ordinary |
09:18:43 - 22-Sep-26 |
| Buy* | 25 | 27.00p | Ordinary |
09:18:31 - 22-Sep-26 |
| Buy* | 140 | 27.00p | Ordinary |
09:18:12 - 22-Sep-26 |
| Buy* | 9,500 | 26.70p | Ordinary |
09:17:55 - 22-Sep-26 |
| Unknown* | 40,352 | 25.41p | Ordinary |
09:15:32 - 22-Sep-26 |
| Buy* | 20,000 | 26.1999p | Ordinary |
09:01:59 - 22-Sep-26 |
| Buy* | 24,000 | 26.175p | Ordinary |
08:58:59 - 22-Sep-26 |
| Sell* | 11,667 | 25.385p | Ordinary |
08:44:54 - 22-Sep-26 |
| Unknown* | 100,000 | 26.50p | SI Trade |
08:33:07 - 22-Sep-26 |
| Unknown* | 100,000 | 26.50p | SI Trade |
08:33:07 - 22-Sep-26 |
| Buy* | 61 | 27.00p | Ordinary |
08:32:57 - 22-Sep-26 |
| Buy* | 59 | 27.00p | SI Trade |
08:32:57 - 22-Sep-26 |
| Sell* | 25,000 | 25.365p | Ordinary |
08:32:51 - 22-Sep-26 |
| Sell* | 14,000 | 25.25p | Ordinary |
08:20:39 - 22-Sep-26 |
| Buy* | 1,717 | 26.1875p | Ordinary |
08:20:37 - 22-Sep-26 |
| Buy* | 10,000 | 26.1999p | Ordinary |
08:18:27 - 22-Sep-26 |
| Unknown* | 75,000 | 26.75p | Negotiated Trade |
08:16:26 - 22-Sep-26 |
| Buy* | 20,000 | 26.25p | Ordinary |
08:11:39 - 22-Sep-26 |
| Buy* | 5,667 | 26.395p | Ordinary |
08:04:20 - 22-Sep-26 |
| Sell* | 20,000 | 25.215p | Ordinary |
08:04:13 - 22-Sep-26 |