| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 39.00p | Ordinary |
15:23:27 - 25-Sep-26 |
| Sell* | 499 | 39.325p | Ordinary |
13:23:04 - 25-Sep-26 |
| Sell* | 4,703 | 39.00p | Ordinary |
16:22:31 - 24-Sep-26 |
| Sell* | 1,761 | 39.35p | Ordinary |
16:11:47 - 24-Sep-26 |
| Sell* | 5,000 | 39.00p | Ordinary |
16:10:41 - 24-Sep-26 |
| Sell* | 50 | 39.35p | Ordinary |
16:03:53 - 24-Sep-26 |
| Sell* | 12,500 | 39.375p | Ordinary |
14:15:16 - 24-Sep-26 |
| Sell* | 3,791 | 39.375p | Ordinary |
12:52:25 - 24-Sep-26 |
| Sell* | 1,116 | 39.40p | Ordinary |
11:48:56 - 24-Sep-26 |
| Sell* | 1,000 | 39.01p | Ordinary |
10:23:10 - 24-Sep-26 |
| Sell* | 1,000 | 39.01p | Ordinary |
10:22:41 - 24-Sep-26 |
| Unknown* | 3,100 | 39.50p | Ordinary |
08:37:21 - 24-Sep-26 |
| Buy* | 4 | 40.00p | SI Trade |
16:30:08 - 23-Sep-26 |
| Sell* | 4,316 | 39.05p | Ordinary |
16:29:59 - 23-Sep-26 |
| Buy* | 500 | 40.00p | Ordinary |
15:55:29 - 23-Sep-26 |
| Buy* | 17 | 41.00p | SI Trade |
12:26:24 - 23-Sep-26 |
| Sell* | 2,000 | 40.00p | Ordinary |
12:26:19 - 23-Sep-26 |
| Sell* | 40 | 40.40p | Ordinary |
12:19:18 - 23-Sep-26 |
| Sell* | 6,500 | 40.385p | Ordinary |
10:30:04 - 23-Sep-26 |
| Sell* | 1,237 | 40.40p | Ordinary |
10:26:38 - 23-Sep-26 |
| Sell* | 12 | 40.40p | Ordinary |
10:26:22 - 23-Sep-26 |
| Buy* | 7 | 41.00p | SI Trade |
10:17:16 - 23-Sep-26 |
| Sell* | 22 | 40.00p | SI Trade |
10:17:16 - 23-Sep-26 |
| Sell* | 992 | 40.40p | Ordinary |
10:14:18 - 23-Sep-26 |
| Sell* | 24 | 40.40p | Ordinary |
10:13:30 - 23-Sep-26 |
| Sell* | 4,000 | 40.10p | Ordinary |
09:14:59 - 23-Sep-26 |
| Sell* | 4,767 | 40.26p | Ordinary |
08:32:30 - 23-Sep-26 |
| Sell* | 24 | 40.40p | Ordinary |
08:32:20 - 23-Sep-26 |
| Sell* | 2,540 | 40.00p | Ordinary |
08:22:11 - 23-Sep-26 |
| Sell* | 2,200 | 40.00p | Ordinary |
08:14:41 - 23-Sep-26 |
| Sell* | 2,500 | 40.00p | Ordinary |
08:09:17 - 23-Sep-26 |
| Sell* | 494 | 40.45p | Ordinary |
08:05:47 - 23-Sep-26 |
| Sell* | 1,839 | 40.45p | Ordinary |
08:00:28 - 23-Sep-26 |
| Sell* | 2,500 | 40.00p | Uncrossing Trade |
08:00:19 - 23-Sep-26 |
| Unknown* | 24,681 | 40.50p | Ordinary |
16:29:30 - 22-Sep-26 |
| Unknown* | 50,000 | 40.00p | Negotiated Trade |
16:26:38 - 22-Sep-26 |
| Unknown* | 25,000 | 40.80p | Ordinary |
15:52:56 - 22-Sep-26 |
| Unknown* | 23,000 | 40.60p | Ordinary |
15:45:17 - 22-Sep-26 |
| Buy* | 24 | 41.00p | SI Trade |
15:12:16 - 22-Sep-26 |
| Buy* | 25 | 41.00p | SI Trade |
15:12:16 - 22-Sep-26 |
| Unknown* | 50,000 | 40.00p | Negotiated Trade |
15:12:05 - 22-Sep-26 |
| Buy* | 57 | 42.00p | Ordinary |
14:05:04 - 22-Sep-26 |
| Buy* | 3 | 42.00p | SI Trade |
14:05:04 - 22-Sep-26 |
| Buy* | 22 | 42.00p | SI Trade |
14:05:04 - 22-Sep-26 |
| Buy* | 1,662 | 42.00p | Ordinary |
14:04:55 - 22-Sep-26 |
| Unknown* | 1,662 | 41.00p | Ordinary |
14:04:55 - 22-Sep-26 |
| Unknown* | -1,662 | 42.00p | Ordinary Correction |
14:04:55 - 22-Sep-26 |
| Sell* | 4,000 | 41.00p | Ordinary |
14:04:51 - 22-Sep-26 |
| Sell* | 5,000 | 41.47p | Ordinary |
11:58:40 - 22-Sep-26 |
| Unknown* | 4,819 | 41.50p | Ordinary |
10:00:22 - 22-Sep-26 |
| Sell* | 8,600 | 41.00p | Ordinary |
09:35:04 - 22-Sep-26 |
| Buy* | 11 | 41.89p | Ordinary |
09:31:06 - 22-Sep-26 |
| Sell* | 1,819 | 41.00p | Ordinary |
09:23:58 - 22-Sep-26 |
| Sell* | 500 | 41.00p | Ordinary |
09:12:15 - 22-Sep-26 |
| Sell* | 2,439 | 41.00p | Ordinary |
08:46:33 - 22-Sep-26 |
| Buy* | 31 | 42.00p | SI Trade |
08:29:52 - 22-Sep-26 |
| Sell* | 500 | 41.00p | Ordinary |
08:29:20 - 22-Sep-26 |
| Buy* | 57 | 42.00p | Ordinary |
08:22:40 - 22-Sep-26 |
| Buy* | 28 | 42.00p | SI Trade |
08:22:40 - 22-Sep-26 |
| Sell* | 15,000 | 41.102p | Ordinary |
08:22:31 - 22-Sep-26 |
| Sell* | 10,000 | 41.10p | Ordinary |
08:19:07 - 22-Sep-26 |
| Sell* | 2,000 | 41.22p | Ordinary |
08:15:34 - 22-Sep-26 |
| Sell* | 5,000 | 41.25p | Ordinary |
08:14:50 - 22-Sep-26 |
| Buy* | 4 | 44.00p | SI Trade |
08:14:50 - 22-Sep-26 |
| Sell* | 2 | 41.00p | SI Trade |
08:14:50 - 22-Sep-26 |
| Buy* | 15 | 44.00p | SI Trade |
08:14:50 - 22-Sep-26 |
| Unknown* | 45,451 | 43.699p | Negotiated Trade |
16:22:42 - 21-Sep-26 |
| Sell* | 932 | 43.2666p | Ordinary |
15:44:18 - 21-Sep-26 |
| Buy* | 446 | 43.699p | Ordinary |
15:14:30 - 21-Sep-26 |
| Sell* | 52 | 43.2666p | Ordinary |
13:59:20 - 21-Sep-26 |
| Buy* | 3,419 | 43.75p | Ordinary |
08:44:01 - 21-Sep-26 |
| Buy* | 15 | 44.00p | Ordinary |
15:45:49 - 18-Sep-26 |
| Buy* | 5 | 44.00p | SI Trade |
15:42:43 - 18-Sep-26 |
| Buy* | 16 | 45.00p | SI Trade |
14:30:43 - 18-Sep-26 |
| Buy* | 36 | 45.00p | SI Trade |
14:30:43 - 18-Sep-26 |
| Buy* | 53 | 45.00p | Ordinary |
14:30:43 - 18-Sep-26 |
| Sell* | 2,500 | 44.00p | Ordinary |
14:30:26 - 18-Sep-26 |
| Sell* | 400 | 44.00p | Ordinary |
11:22:50 - 18-Sep-26 |
| Sell* | 76 | 44.2666p | Ordinary |
09:29:24 - 18-Sep-26 |
| Sell* | 1,105 | 44.35p | Ordinary |
08:50:28 - 18-Sep-26 |
| Buy* | 53 | 45.00p | Ordinary |
08:27:57 - 18-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:27:57 - 18-Sep-26 |
| Buy* | 38 | 45.00p | SI Trade |
08:27:57 - 18-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:27:57 - 18-Sep-26 |
| Buy* | 8 | 45.00p | SI Trade |
08:27:57 - 18-Sep-26 |
| Sell* | 11,703 | 44.35p | Ordinary |
08:05:51 - 18-Sep-26 |
| Buy* | 52 | 45.00p | Ordinary |
16:12:31 - 17-Sep-26 |
| Buy* | 49 | 45.00p | SI Trade |
16:12:31 - 17-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
16:12:31 - 17-Sep-26 |
| Sell* | 10,000 | 44.00p | Ordinary |
16:11:35 - 17-Sep-26 |
| Sell* | 7,700 | 44.00p | Ordinary |
16:02:13 - 17-Sep-26 |
| Sell* | 620 | 44.2666p | Ordinary |
15:58:11 - 17-Sep-26 |
| Buy* | 140 | 45.00p | Ordinary |
15:07:56 - 17-Sep-26 |
| Sell* | 139 | 44.46p | Ordinary |
13:29:42 - 17-Sep-26 |
| Sell* | 2 | 44.46p | Ordinary |
13:29:15 - 17-Sep-26 |
| Sell* | 2,105 | 44.2666p | Ordinary |
10:12:58 - 17-Sep-26 |
| Sell* | 10,000 | 44.40p | Ordinary |
09:49:56 - 17-Sep-26 |
| Sell* | 883 | 44.2666p | Ordinary |
09:45:32 - 17-Sep-26 |
| Sell* | 56 | 44.46p | Ordinary |
08:51:53 - 17-Sep-26 |
| Buy* | 52 | 45.00p | Ordinary |
08:46:48 - 17-Sep-26 |
| Buy* | 28 | 45.00p | SI Trade |
08:46:48 - 17-Sep-26 |
| Buy* | 24 | 45.00p | SI Trade |
08:46:48 - 17-Sep-26 |
| Sell* | 11,244 | 44.4678p | Ordinary |
16:17:45 - 16-Sep-26 |
| Buy* | 1,747 | 44.95p | Ordinary |
16:07:13 - 16-Sep-26 |
| Unknown* | 15,000 | 44.4678p | Ordinary |
15:56:43 - 16-Sep-26 |
| Unknown* | 8,253 | 44.50p | Negotiated Trade |
15:11:37 - 16-Sep-26 |
| Buy* | 10,000 | 44.525p | Ordinary |
13:35:52 - 16-Sep-26 |
| Buy* | 10,000 | 44.60p | Ordinary |
13:29:49 - 16-Sep-26 |
| Buy* | 53 | 45.00p | Ordinary |
13:25:14 - 16-Sep-26 |
| Sell* | 3 | 44.00p | SI Trade |
13:25:14 - 16-Sep-26 |
| Buy* | 42 | 45.00p | SI Trade |
13:25:14 - 16-Sep-26 |
| Buy* | 3 | 45.00p | SI Trade |
13:25:14 - 16-Sep-26 |
| Buy* | 1,112 | 44.61p | Ordinary |
12:48:23 - 16-Sep-26 |
| Buy* | 1,120 | 44.625p | Ordinary |
11:13:50 - 16-Sep-26 |
| Buy* | 2 | 44.625p | Ordinary |
11:13:20 - 16-Sep-26 |
| Buy* | 599 | 45.00p | Ordinary |
10:43:23 - 16-Sep-26 |
| Buy* | 1,000 | 44.65p | Ordinary |
08:04:19 - 16-Sep-26 |
| Unknown* | 25,000 | 45.50p | Ordinary |
16:43:26 - 15-Sep-26 |
| Unknown* | 22,382 | 44.659p | Ordinary |
16:27:23 - 15-Sep-26 |
| Buy* | 2,500 | 44.68p | Ordinary |
16:05:25 - 15-Sep-26 |
| Sell* | 225 | 44.00p | Ordinary |
15:36:51 - 15-Sep-26 |
| Buy* | 4,500 | 44.70p | Ordinary |
15:25:57 - 15-Sep-26 |
| Buy* | 7,000 | 44.725p | Ordinary |
14:58:51 - 15-Sep-26 |
| Unknown* | 25,000 | 44.725p | Ordinary |
13:52:12 - 15-Sep-26 |
| Buy* | 14 | 44.75p | Ordinary |
13:47:21 - 15-Sep-26 |
| Buy* | 5 | 45.00p | SI Trade |
11:04:59 - 15-Sep-26 |
| Sell* | 10,000 | 44.60p | Ordinary |
11:04:41 - 15-Sep-26 |
| Buy* | 48 | 46.00p | Ordinary |
10:50:53 - 15-Sep-26 |
| Buy* | 44 | 46.00p | SI Trade |
10:50:53 - 15-Sep-26 |
| Buy* | 10,000 | 45.788p | Ordinary |
10:10:53 - 15-Sep-26 |
| Buy* | 500 | 45.809p | Ordinary |
10:05:51 - 15-Sep-26 |
| Buy* | 3,750 | 45.84p | Ordinary |
09:58:29 - 15-Sep-26 |
| Buy* | 10 | 45.88p | Ordinary |
09:31:30 - 15-Sep-26 |
| Buy* | 969 | 45.8977p | Ordinary |
09:27:54 - 15-Sep-26 |
| Buy* | 1,000 | 45.90p | Ordinary |
09:08:27 - 15-Sep-26 |
| Sell* | 5,613 | 45.00p | Ordinary |
09:05:14 - 15-Sep-26 |
| Unknown* | 100,000 | 45.00p | Negotiated Trade |
08:29:31 - 15-Sep-26 |
| Buy* | 553 | 46.00p | Ordinary |
08:24:12 - 15-Sep-26 |
| Buy* | 1,086 | 45.959p | Ordinary |
08:17:35 - 15-Sep-26 |
| Buy* | 2,500 | 45.959p | Ordinary |
08:15:26 - 15-Sep-26 |
| Buy* | 5,000 | 45.975p | Ordinary |
08:12:45 - 15-Sep-26 |
| Buy* | 2,500 | 45.99p | Ordinary |
08:06:14 - 15-Sep-26 |
| Buy* | 10,000 | 45.99p | Ordinary |
08:05:05 - 15-Sep-26 |
| Buy* | 750 | 45.99p | Ordinary |
08:04:29 - 15-Sep-26 |
| Buy* | 2,158 | 46.00p | Ordinary |
08:02:23 - 15-Sep-26 |
| Buy* | 2,000 | 46.00p | Ordinary |
08:02:05 - 15-Sep-26 |
| Buy* | 2,158 | 46.00p | Ordinary |
08:01:55 - 15-Sep-26 |
| Buy* | 5,000 | 45.98p | Ordinary |
08:00:20 - 15-Sep-26 |
| Buy* | 6 | 46.00p | SI Trade |
08:00:19 - 15-Sep-26 |
| Buy* | 10,869 | 46.00p | Ordinary |
08:00:10 - 15-Sep-26 |
| Buy* | 5,613 | 46.00p | Ordinary |
08:00:08 - 15-Sep-26 |
| Buy* | 1,000 | 44.875p | Ordinary |
10:55:10 - 14-Sep-26 |
| Buy* | 1,111 | 45.00p | Ordinary |
09:56:57 - 14-Sep-26 |
| Buy* | 51 | 45.00p | Ordinary |
09:56:14 - 14-Sep-26 |
| Buy* | 200 | 45.00p | Ordinary |
09:56:14 - 14-Sep-26 |
| Buy* | 8 | 46.00p | SI Trade |
08:10:59 - 14-Sep-26 |
| Sell* | 2,000 | 45.00p | Ordinary |
08:10:54 - 14-Sep-26 |
| Sell* | 21 | 45.48p | Ordinary |
16:10:12 - 11-Sep-26 |
| Sell* | 23 | 45.14p | Ordinary |
14:34:07 - 11-Sep-26 |
| Unknown* | 22,222 | 45.00p | Ordinary |
14:26:59 - 11-Sep-26 |
| Unknown* | 0 | 46.00p | SI Trade |
09:15:05 - 11-Sep-26 |
| Buy* | 18 | 46.00p | SI Trade |
09:15:05 - 11-Sep-26 |
| Buy* | 5 | 46.00p | SI Trade |
09:15:05 - 11-Sep-26 |
| Buy* | 22 | 46.00p | SI Trade |
09:15:05 - 11-Sep-26 |
| Buy* | 6 | 46.00p | SI Trade |
09:15:05 - 11-Sep-26 |
| Sell* | 2,000 | 45.00p | Ordinary |
09:08:44 - 11-Sep-26 |
| Buy* | 62 | 46.00p | SI Trade |
09:08:44 - 11-Sep-26 |
| Buy* | 62 | 46.00p | Ordinary |
09:08:44 - 11-Sep-26 |
| Sell* | 2,500 | 45.00p | Ordinary |
09:08:38 - 11-Sep-26 |
| Buy* | 62 | 46.00p | Ordinary |
09:08:29 - 11-Sep-26 |
| Buy* | 14 | 46.00p | SI Trade |
09:08:29 - 11-Sep-26 |
| Buy* | 45 | 46.00p | SI Trade |
09:08:29 - 11-Sep-26 |
| Sell* | 2,000 | 45.00p | Ordinary |
09:08:26 - 11-Sep-26 |
| Sell* | 2,000 | 45.00p | Ordinary |
09:08:19 - 11-Sep-26 |
| Sell* | 600 | 45.14p | Ordinary |
09:06:12 - 11-Sep-26 |
| Sell* | 5,000 | 45.498p | Ordinary |
13:31:50 - 10-Sep-26 |
| Buy* | 60 | 46.00p | Ordinary |
12:47:12 - 10-Sep-26 |
| Buy* | 2 | 46.00p | SI Trade |
12:47:12 - 10-Sep-26 |
| Buy* | 19 | 46.00p | SI Trade |
12:47:12 - 10-Sep-26 |
| Buy* | 37 | 46.00p | SI Trade |
12:47:12 - 10-Sep-26 |
| Sell* | 1,107 | 45.155p | Ordinary |
11:33:06 - 10-Sep-26 |
| Sell* | 10,511 | 45.19p | Ordinary |
11:32:01 - 10-Sep-26 |
| Sell* | 3,500 | 44.25p | Ordinary |
09:28:13 - 10-Sep-26 |
| Sell* | 4,900 | 45.214p | Ordinary |
08:33:57 - 10-Sep-26 |
| Buy* | 60 | 46.00p | Ordinary |
08:13:47 - 10-Sep-26 |
| Sell* | 63 | 45.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Sell* | 12 | 45.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 63 | 46.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 12 | 46.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 58 | 46.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 20,000 | 45.24p | Ordinary |
10:38:42 - 08-Sep-26 |
| Sell* | 10 | 45.48p | Ordinary |
09:30:17 - 08-Sep-26 |
| Buy* | 92 | 45.8188p | Ordinary |
15:22:18 - 07-Sep-26 |
| Sell* | 1,000 | 45.24p | Ordinary |
10:40:33 - 07-Sep-26 |
| Sell* | 502 | 45.02p | Ordinary |
10:04:19 - 07-Sep-26 |
| Buy* | 144 | 46.00p | Ordinary |
14:35:22 - 04-Sep-26 |
| Buy* | 92 | 45.60p | Suspected BUY Trade |
13:09:45 - 04-Sep-26 |
| Buy* | 5,000 | 46.00p | Ordinary |
10:33:06 - 04-Sep-26 |
| Buy* | 58 | 46.00p | Ordinary |
10:22:29 - 04-Sep-26 |
| Buy* | 50 | 46.00p | SI Trade |
10:22:29 - 04-Sep-26 |