| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,333 | 18.00p | Ordinary |
14:08:53 - 30-Sep-26 |
| Sell* | 107,050 | 18.10p | Uncrossing Trade |
14:00:00 - 30-Sep-26 |
| Sell* | 265 | 18.00p | Ordinary |
13:59:06 - 30-Sep-26 |
| Sell* | 465 | 18.00p | SI Trade |
13:57:02 - 30-Sep-26 |
| Unknown* | 30,000 | 18.00p | Ordinary |
13:56:26 - 30-Sep-26 |
| Buy* | 54 | 18.50p | SI Trade |
13:56:19 - 30-Sep-26 |
| Buy* | 140 | 18.50p | SI Trade |
13:56:19 - 30-Sep-26 |
| Sell* | 30,000 | 17.50p | Ordinary |
12:04:20 - 30-Sep-26 |
| Sell* | 2,736 | 17.62p | Ordinary |
11:17:00 - 30-Sep-26 |
| Buy* | 5,000 | 18.50p | Ordinary |
11:04:19 - 30-Sep-26 |
| Unknown* | 50,000 | 18.00p | Negotiated Trade |
11:02:54 - 30-Sep-26 |
| Unknown* | 62,950 | 18.00p | Uncrossing Trade |
11:00:23 - 30-Sep-26 |
| Unknown* | 50,000 | 18.06p | Ordinary |
09:49:13 - 30-Sep-26 |
| Sell* | 30,000 | 17.555p | Ordinary |
08:15:23 - 30-Sep-26 |
| Sell* | 35,600 | 17.60p | Ordinary |
08:03:15 - 30-Sep-26 |
| Sell* | 18,000 | 17.62p | Ordinary |
08:00:28 - 30-Sep-26 |
| Unknown* | 50,000 | 17.80p | Ordinary |
16:16:31 - 29-Sep-26 |
| Unknown* | 100,000 | 18.0268p | Negotiated Trade |
16:04:33 - 29-Sep-26 |
| Unknown* | 40,000 | 18.189p | Ordinary |
15:48:14 - 29-Sep-26 |
| Unknown* | 40,000 | 17.80p | Ordinary |
15:46:46 - 29-Sep-26 |
| Buy* | 2,500 | 18.189p | Ordinary |
14:37:22 - 29-Sep-26 |
| Buy* | 100,000 | 18.125p | Suspected BUY Trade |
14:19:52 - 29-Sep-26 |
| Sell* | 2,585 | 17.80p | Ordinary |
13:08:59 - 29-Sep-26 |
| Sell* | 35,122 | 18.06p | Ordinary |
10:58:32 - 29-Sep-26 |
| Sell* | 23,875 | 18.06p | Ordinary |
09:11:24 - 29-Sep-26 |
| Sell* | 2,446 | 18.06p | Ordinary |
08:26:52 - 29-Sep-26 |
| Sell* | 11,300 | 18.125p | Ordinary |
08:19:29 - 29-Sep-26 |
| Sell* | 17,200 | 18.125p | Ordinary |
08:17:59 - 29-Sep-26 |
| Sell* | 456 | 18.00p | Ordinary |
16:01:16 - 28-Sep-26 |
| Sell* | 271 | 18.00p | SI Trade |
16:01:16 - 28-Sep-26 |
| Unknown* | 119,241 | 18.45p | Ordinary |
15:39:25 - 28-Sep-26 |
| Sell* | 16,500 | 17.60p | Ordinary |
14:27:01 - 28-Sep-26 |
| Unknown* | 6,000 | 18.00p | Uncrossing Trade |
14:00:11 - 28-Sep-26 |
| Unknown* | 50,000 | 17.61p | Ordinary |
13:48:28 - 28-Sep-26 |
| Buy* | 20,000 | 18.35p | Ordinary |
13:33:33 - 28-Sep-26 |
| Unknown* | 64,819 | 18.50p | Ordinary |
13:28:43 - 28-Sep-26 |
| Buy* | 25,000 | 18.40p | Ordinary |
13:28:15 - 28-Sep-26 |
| Buy* | 25,000 | 18.00p | Ordinary |
13:27:54 - 28-Sep-26 |
| Unknown* | 61,064 | 18.00p | Ordinary |
13:20:17 - 28-Sep-26 |
| Unknown* | 55,516 | 18.00p | Ordinary |
13:16:44 - 28-Sep-26 |
| Unknown* | 55,827 | 17.90p | Ordinary |
13:15:28 - 28-Sep-26 |
| Unknown* | 57,103 | 17.50p | Ordinary |
13:10:29 - 28-Sep-26 |
| Buy* | 28,531 | 17.50p | Ordinary |
13:02:47 - 28-Sep-26 |
| Buy* | 2,834 | 17.50p | Ordinary |
12:59:47 - 28-Sep-26 |
| Unknown* | 57,467 | 17.389p | Ordinary |
12:53:57 - 28-Sep-26 |
| Unknown* | 100,000 | 17.378p | Negotiated Trade |
12:45:59 - 28-Sep-26 |
| Buy* | 6,400 | 17.35p | Ordinary |
12:41:32 - 28-Sep-26 |
| Sell* | 8,839 | 16.61p | Ordinary |
12:24:52 - 28-Sep-26 |
| Sell* | 2,363 | 16.61p | Ordinary |
11:57:47 - 28-Sep-26 |
| Sell* | 25,000 | 17.00p | Ordinary |
11:57:01 - 28-Sep-26 |
| Unknown* | 3,000 | 17.50p | Ordinary |
11:56:21 - 28-Sep-26 |
| Unknown* | 50,000 | 17.555p | Ordinary |
11:52:00 - 28-Sep-26 |
| Sell* | 15,000 | 17.65p | Ordinary |
11:50:10 - 28-Sep-26 |
| Sell* | 25,000 | 17.65p | Ordinary |
11:48:44 - 28-Sep-26 |
| Sell* | 29 | 17.55p | Ordinary |
08:40:09 - 28-Sep-26 |
| Buy* | 4 | 18.50p | Ordinary |
08:31:07 - 28-Sep-26 |
| Unknown* | 133,377 | 18.00p | Negotiated Trade |
13:55:12 - 25-Sep-26 |
| Unknown* | 2,422 | 18.00p | Ordinary |
13:35:58 - 25-Sep-26 |
| Buy* | 30 | 18.50p | SI Trade |
08:29:12 - 25-Sep-26 |
| Unknown* | 38,800 | 18.375p | Ordinary |
16:39:27 - 24-Sep-26 |
| Unknown* | 38,000 | 18.375p | Ordinary |
16:39:27 - 24-Sep-26 |
| Unknown* | -38,000 | 18.375p | Ordinary Correction |
16:39:27 - 24-Sep-26 |
| Unknown* | 8,000 | 18.00p | Uncrossing Trade |
16:35:09 - 24-Sep-26 |
| Unknown* | 75,000 | 18.20p | Negotiated Trade |
15:45:18 - 24-Sep-26 |
| Buy* | 4,000 | 18.50p | Ordinary |
15:29:59 - 24-Sep-26 |
| Unknown* | 700 | 18.00p | Uncrossing Trade |
14:00:09 - 24-Sep-26 |
| Unknown* | 100,000 | 18.10p | Negotiated Trade |
13:24:29 - 24-Sep-26 |
| Unknown* | 70,488 | 18.10p | Ordinary |
13:02:44 - 24-Sep-26 |
| Unknown* | 11,072 | 18.00p | Ordinary |
08:13:30 - 24-Sep-26 |
| Sell* | 294 | 17.50p | SI Trade |
08:13:28 - 24-Sep-26 |
| Sell* | 9 | 17.50p | SI Trade |
08:13:28 - 24-Sep-26 |
| Buy* | 1,625 | 17.85p | Ordinary |
08:04:34 - 24-Sep-26 |
| Unknown* | 75,000 | 18.00p | Negotiated Trade |
14:13:04 - 23-Sep-26 |
| Buy* | 20,488 | 18.00p | Ordinary |
10:28:57 - 23-Sep-26 |
| Sell* | 30,000 | 17.721p | Ordinary |
12:44:54 - 22-Sep-26 |
| Unknown* | 50,000 | 17.721p | Ordinary |
10:17:31 - 22-Sep-26 |
| Buy* | 15,000 | 18.00p | Ordinary |
10:05:24 - 22-Sep-26 |
| Buy* | 3 | 18.00p | Ordinary |
08:35:10 - 22-Sep-26 |
| Buy* | 10,000 | 18.00p | Ordinary |
11:17:44 - 21-Sep-26 |
| Unknown* | 44,400 | 17.80p | Ordinary |
09:03:06 - 21-Sep-26 |
| Buy* | 25,000 | 17.975p | Ordinary |
09:01:43 - 21-Sep-26 |
| Buy* | 25,000 | 17.975p | Ordinary |
08:42:12 - 21-Sep-26 |
| Unknown* | 75,000 | 17.90p | Negotiated Trade |
08:33:27 - 21-Sep-26 |
| Sell* | 1,500 | 17.50p | Ordinary |
13:20:15 - 18-Sep-26 |
| Buy* | 2,499 | 18.00p | Ordinary |
12:48:25 - 18-Sep-26 |
| Sell* | 7,310 | 17.71p | Ordinary |
08:48:03 - 18-Sep-26 |
| Buy* | 5,000 | 18.00p | Ordinary |
14:44:04 - 17-Sep-26 |
| Unknown* | 247,244 | 18.20p | Ordinary |
14:40:51 - 17-Sep-26 |
| Unknown* | 250,000 | 18.00p | Negotiated Trade |
14:39:25 - 17-Sep-26 |
| Unknown* | 90,000 | 17.71p | Negotiated Trade |
14:36:44 - 17-Sep-26 |
| Sell* | 30,000 | 18.00p | Ordinary |
14:33:50 - 17-Sep-26 |
| Sell* | 30,000 | 18.00p | Ordinary |
14:33:45 - 17-Sep-26 |
| Unknown* | 76,710 | 18.06p | Negotiated Trade |
13:30:30 - 17-Sep-26 |
| Unknown* | 54,961 | 18.195p | Ordinary |
13:30:05 - 17-Sep-26 |
| Buy* | 28 | 18.50p | SI Trade |
10:23:17 - 17-Sep-26 |
| Sell* | 95 | 18.195p | Ordinary |
08:03:13 - 17-Sep-26 |
| Sell* | 85,000 | 18.20p | Uncrossing Trade |
08:00:07 - 17-Sep-26 |
| Sell* | 9,676 | 18.00p | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Sell* | 2,963 | 18.195p | Ordinary |
15:42:38 - 16-Sep-26 |
| Buy* | 5,500 | 18.3749p | Ordinary |
12:35:34 - 16-Sep-26 |
| Buy* | 1 | 18.50p | Ordinary |
08:30:15 - 16-Sep-26 |
| Unknown* | 55,556 | 18.00p | Ordinary |
15:19:20 - 15-Sep-26 |
| Buy* | 25 | 18.50p | SI Trade |
15:19:18 - 15-Sep-26 |
| Buy* | 187 | 18.50p | Ordinary |
14:42:18 - 15-Sep-26 |
| Sell* | 15,000 | 18.10p | Ordinary |
14:42:12 - 15-Sep-26 |
| Buy* | 13 | 18.50p | SI Trade |
10:50:58 - 15-Sep-26 |
| Buy* | 10 | 18.50p | SI Trade |
10:32:53 - 15-Sep-26 |
| Sell* | 13 | 18.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Unknown* | 55,067 | 18.16p | Ordinary |
10:21:00 - 15-Sep-26 |
| Unknown* | 55,021 | 18.175p | Ordinary |
10:20:34 - 15-Sep-26 |
| Unknown* | 50,666 | 18.50p | Ordinary |
15:10:47 - 14-Sep-26 |
| Unknown* | 100,000 | 18.03p | Negotiated Trade |
14:36:04 - 14-Sep-26 |
| Unknown* | 100,000 | 18.00p | Negotiated Trade |
14:35:57 - 14-Sep-26 |
| Unknown* | 92,689 | 18.15p | Ordinary |
13:01:33 - 14-Sep-26 |
| Buy* | 25,000 | 18.50p | Ordinary |
09:23:30 - 14-Sep-26 |
| Sell* | 99 | 18.075p | Ordinary |
09:21:42 - 14-Sep-26 |
| Buy* | 29 | 18.50p | SI Trade |
09:20:43 - 14-Sep-26 |
| Buy* | 141 | 18.50p | SI Trade |
09:20:43 - 14-Sep-26 |
| Sell* | 25,000 | 18.00p | Ordinary |
08:29:19 - 14-Sep-26 |
| Unknown* | 84 | 18.50p | Uncrossing Trade |
16:35:07 - 11-Sep-26 |
| Unknown* | 18,500 | 18.50p | Ordinary |
16:30:45 - 11-Sep-26 |
| Sell* | 18,500 | 18.40p | Uncrossing Trade |
14:00:21 - 11-Sep-26 |
| Buy* | 25,000 | 18.975p | Ordinary |
12:02:53 - 11-Sep-26 |
| Unknown* | 12,066 | 18.9047p | Ordinary |
11:44:36 - 11-Sep-26 |
| Unknown* | -12,006 | 18.9047p | Ordinary Correction |
11:44:36 - 11-Sep-26 |
| Buy* | 12,006 | 18.9047p | Ordinary |
11:44:36 - 11-Sep-26 |
| Buy* | 182 | 19.00p | Ordinary |
10:18:16 - 11-Sep-26 |
| Buy* | 68 | 19.00p | SI Trade |
10:18:16 - 11-Sep-26 |
| Unknown* | 5,834 | 18.50p | Uncrossing Trade |
08:00:28 - 11-Sep-26 |
| Buy* | 95 | 18.86p | Ordinary |
15:54:22 - 10-Sep-26 |
| Buy* | 15,985 | 18.742p | Ordinary |
12:59:58 - 10-Sep-26 |
| Buy* | 28,564 | 18.588p | Ordinary |
12:52:50 - 10-Sep-26 |
| Sell* | 2,200 | 18.30p | Uncrossing Trade |
11:00:08 - 10-Sep-26 |
| Buy* | 2,883 | 19.00p | Ordinary |
10:11:02 - 10-Sep-26 |
| Buy* | 27,817 | 18.77p | Ordinary |
08:40:08 - 10-Sep-26 |
| Buy* | 3,724 | 18.77p | Ordinary |
08:25:03 - 10-Sep-26 |
| Buy* | 2,368 | 19.00p | Ordinary |
08:20:31 - 10-Sep-26 |
| Unknown* | 2,000 | 18.50p | Uncrossing Trade |
16:35:22 - 09-Sep-26 |
| Buy* | 19,672 | 18.588p | Ordinary |
16:16:33 - 09-Sep-26 |
| Buy* | 10,760 | 18.588p | Ordinary |
15:41:00 - 09-Sep-26 |
| Buy* | 32,000 | 18.71p | Ordinary |
12:19:24 - 09-Sep-26 |
| Buy* | 6,957 | 18.71p | Ordinary |
11:59:27 - 09-Sep-26 |
| Buy* | 18,000 | 18.70p | Suspected BUY Trade |
16:35:01 - 08-Sep-26 |
| Buy* | 7 | 19.00p | Ordinary |
15:43:31 - 08-Sep-26 |
| Unknown* | 39,906 | 18.80p | Ordinary |
15:33:25 - 08-Sep-26 |
| Unknown* | 50,000 | 18.778p | Negotiated Trade |
15:33:00 - 08-Sep-26 |
| Unknown* | 60,123 | 18.778p | Ordinary |
13:59:57 - 08-Sep-26 |
| Sell* | 100 | 18.50p | Ordinary |
11:25:14 - 07-Sep-26 |
| Unknown* | 50,000 | 18.55p | Ordinary |
09:29:52 - 07-Sep-26 |
| Sell* | 2,382 | 18.55p | Ordinary |
09:17:19 - 07-Sep-26 |
| Sell* | 25,000 | 18.50p | Ordinary |
09:08:26 - 07-Sep-26 |
| Sell* | 20,000 | 18.50p | Ordinary |
09:06:52 - 07-Sep-26 |
| Buy* | 57 | 19.50p | SI Trade |
09:06:36 - 07-Sep-26 |
| Sell* | 30,000 | 19.00p | Ordinary |
09:06:31 - 07-Sep-26 |
| Buy* | 20,000 | 19.50p | Ordinary |
09:01:02 - 07-Sep-26 |
| Buy* | 35 | 19.50p | SI Trade |
08:48:18 - 07-Sep-26 |
| Buy* | 126 | 19.50p | Ordinary |
08:48:18 - 07-Sep-26 |
| Buy* | 47 | 19.50p | SI Trade |
08:48:18 - 07-Sep-26 |
| Sell* | 7,980 | 19.00p | Ordinary |
08:48:02 - 07-Sep-26 |
| Sell* | 2,500 | 19.00p | Ordinary |
08:44:30 - 07-Sep-26 |
| Sell* | 24,410 | 19.00p | Ordinary |
08:10:44 - 07-Sep-26 |
| Buy* | 25 | 19.50p | SI Trade |
08:01:27 - 07-Sep-26 |
| Sell* | 109 | 19.00p | SI Trade |
08:01:27 - 07-Sep-26 |
| Buy* | 13 | 19.50p | SI Trade |
08:01:27 - 07-Sep-26 |
| Sell* | 11,649 | 19.005p | Ordinary |
08:01:18 - 07-Sep-26 |
| Unknown* | 29,913 | 19.25p | Ordinary |
08:00:10 - 07-Sep-26 |
| Buy* | 51 | 19.50p | Ordinary |
16:13:01 - 04-Sep-26 |
| Buy* | 4 | 19.50p | Ordinary |
14:07:58 - 04-Sep-26 |
| Buy* | 52 | 19.50p | Ordinary |
12:11:02 - 04-Sep-26 |
| Unknown* | 9,796 | 19.25p | Ordinary |
10:26:14 - 04-Sep-26 |
| Unknown* | 4,294 | 19.25p | Ordinary |
08:05:07 - 04-Sep-26 |
| Buy* | 10 | 19.50p | SI Trade |
15:27:05 - 03-Sep-26 |
| Buy* | 28 | 19.50p | SI Trade |
15:27:05 - 03-Sep-26 |
| Sell* | 37 | 19.00p | SI Trade |
15:27:05 - 03-Sep-26 |
| Unknown* | 0 | 19.00p | SI Trade |
15:27:05 - 03-Sep-26 |
| Buy* | 2 | 19.50p | SI Trade |
15:27:05 - 03-Sep-26 |
| Sell* | 13 | 19.00p | SI Trade |
15:27:05 - 03-Sep-26 |
| Buy* | 48 | 20.00p | Ordinary |
12:50:58 - 03-Sep-26 |
| Sell* | 784 | 19.00p | Ordinary |
08:05:29 - 03-Sep-26 |
| Unknown* | -329 | 19.20p | Ordinary Correction |
13:19:17 - 02-Sep-26 |
| Unknown* | 329 | 19.20p | Ordinary |
13:19:17 - 02-Sep-26 |
| Sell* | 329 | 19.20p | Ordinary |
13:19:17 - 02-Sep-26 |
| Sell* | 1,375 | 19.40p | Ordinary |
11:37:11 - 02-Sep-26 |
| Unknown* | 43,524 | 19.75p | Ordinary |
14:46:10 - 01-Sep-26 |
| Unknown* | 43,017 | 19.75p | Ordinary |
13:59:21 - 01-Sep-26 |
| Sell* | 30,570 | 19.45p | Ordinary |
12:57:10 - 01-Sep-26 |
| Unknown* | 50,000 | 19.78p | Negotiated Trade |
12:42:47 - 01-Sep-26 |
| Unknown* | 50,536 | 19.78p | Ordinary |
12:42:29 - 01-Sep-26 |
| Unknown* | 50,434 | 19.80p | Ordinary |
08:21:16 - 01-Sep-26 |
| Unknown* | 50,505 | 19.80p | Ordinary |
08:02:56 - 01-Sep-26 |
| Buy* | 474 | 19.80p | Ordinary |
08:00:40 - 01-Sep-26 |
| Buy* | 5,030 | 19.80p | Ordinary |
16:17:10 - 28-Aug-26 |
| Unknown* | 100,000 | 19.50p | Negotiated Trade |
16:11:36 - 28-Aug-26 |
| Unknown* | 50,000 | 19.80p | Negotiated Trade |
15:58:39 - 28-Aug-26 |
| Sell* | 15,000 | 19.45p | Ordinary |
14:01:54 - 28-Aug-26 |
| Unknown* | 71,674 | 19.80p | Negotiated Trade |
13:21:55 - 28-Aug-26 |
| Sell* | 26,323 | 19.421p | Ordinary |
12:45:51 - 28-Aug-26 |
| Unknown* | 50,469 | 19.80p | Ordinary |
12:40:05 - 28-Aug-26 |
| Sell* | 806 | 19.00p | Ordinary |
08:34:14 - 28-Aug-26 |
| Unknown* | 125,000 | 19.82p | Negotiated Trade |
16:13:04 - 27-Aug-26 |