| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 17.10p | Automatic Execution |
14:21:25 - 27-Oct-26 |
| Buy* | 5,000 | 17.195p | Ordinary |
14:21:19 - 27-Oct-26 |
| Buy* | 24 | 17.20p | Automatic Execution |
13:50:20 - 27-Oct-26 |
| Buy* | 14,290 | 17.10p | Automatic Execution |
13:50:20 - 27-Oct-26 |
| Buy* | 10,000 | 17.70p | Automatic Execution |
12:53:56 - 27-Oct-26 |
| Buy* | 10,000 | 17.695p | Ordinary |
12:52:15 - 27-Oct-26 |
| Buy* | 13,987 | 17.50p | Automatic Execution |
10:23:11 - 27-Oct-26 |
| Buy* | 13,907 | 17.60p | Automatic Execution |
08:13:56 - 27-Oct-26 |
| Buy* | 13,829 | 17.70p | Automatic Execution |
15:43:50 - 26-Oct-26 |
| Buy* | 3,532 | 17.60p | Automatic Execution |
15:26:17 - 26-Oct-26 |
| Sell* | 13,489 | 17.50p | Automatic Execution |
15:20:29 - 26-Oct-26 |
| Buy* | 17,021 | 17.595p | Ordinary |
15:16:13 - 26-Oct-26 |
| Sell* | 11,530 | 17.60p | Automatic Execution |
15:00:09 - 26-Oct-26 |
| Sell* | 30,686 | 17.70p | Automatic Execution |
14:20:31 - 26-Oct-26 |
| Sell* | 13,370 | 17.70p | Automatic Execution |
14:20:31 - 26-Oct-26 |
| Sell* | 12,539 | 17.70p | Automatic Execution |
13:31:52 - 26-Oct-26 |
| Buy* | 23,608 | 18.40p | Suspected BUY Trade |
08:00:02 - 26-Oct-26 |
| Buy* | 10,000 | 18.40p | Automatic Execution |
13:40:15 - 22-Oct-26 |
| Sell* | 10,000 | 18.305p | Ordinary |
13:40:05 - 22-Oct-26 |
| Buy* | 9,756 | 20.50p | Automatic Execution |
15:55:44 - 20-Oct-26 |
| Sell* | 6,480 | 20.20p | Automatic Execution |
15:33:05 - 20-Oct-26 |
| Sell* | 3,520 | 20.20p | Automatic Execution |
15:32:56 - 20-Oct-26 |
| Buy* | 10,000 | 20.295p | Ordinary |
15:32:26 - 20-Oct-26 |
| Buy* | 15,000 | 20.40p | Automatic Execution |
09:29:18 - 20-Oct-26 |
| Sell* | 5,000 | 20.41p | Ordinary |
09:25:53 - 20-Oct-26 |
| Sell* | 10,000 | 20.31p | Ordinary |
09:08:41 - 20-Oct-26 |
| Sell* | 10,000 | 20.90p | Automatic Execution |
14:33:16 - 19-Oct-26 |
| Buy* | 10,000 | 20.9925p | Ordinary |
14:33:07 - 19-Oct-26 |
| Buy* | 10,000 | 21.00p | Automatic Execution |
10:22:17 - 19-Oct-26 |
| Sell* | 10,000 | 20.91p | Ordinary |
10:17:12 - 19-Oct-26 |
| Sell* | 45,820 | 22.20p | Automatic Execution |
14:52:25 - 16-Oct-26 |
| Sell* | 10,000 | 21.90p | Automatic Execution |
10:55:06 - 16-Oct-26 |
| Sell* | 10,000 | 21.91p | Ordinary |
10:46:41 - 16-Oct-26 |
| Buy* | 10,000 | 21.80p | Automatic Execution |
08:09:21 - 16-Oct-26 |
| Sell* | 10,000 | 21.715p | Ordinary |
08:08:17 - 16-Oct-26 |
| Buy* | 24,323 | 21.00p | Automatic Execution |
14:39:19 - 15-Oct-26 |
| Buy* | 3,760 | 20.40p | Automatic Execution |
14:32:55 - 15-Oct-26 |
| Buy* | 4,953 | 20.40p | Automatic Execution |
14:32:55 - 15-Oct-26 |
| Buy* | 4,865 | 20.40p | Automatic Execution |
14:32:55 - 15-Oct-26 |
| Buy* | 3,760 | 20.40p | Automatic Execution |
14:32:54 - 15-Oct-26 |
| Buy* | 4,031 | 20.40p | Automatic Execution |
14:32:54 - 15-Oct-26 |
| Sell* | 5,000 | 20.10p | Automatic Execution |
13:03:45 - 15-Oct-26 |
| Buy* | 5,000 | 20.0925p | Ordinary |
12:58:58 - 15-Oct-26 |
| Sell* | 1,316 | 19.70p | Automatic Execution |
10:42:04 - 15-Oct-26 |
| Sell* | 65,915 | 19.70p | Automatic Execution |
10:42:04 - 15-Oct-26 |
| Sell* | 12,410 | 19.70p | Automatic Execution |
10:42:04 - 15-Oct-26 |
| Sell* | 49,600 | 19.70p | Automatic Execution |
10:42:04 - 15-Oct-26 |
| Sell* | 37,578 | 20.10p | Automatic Execution |
09:12:40 - 15-Oct-26 |
| Sell* | 1,203 | 20.00p | Automatic Execution |
09:12:32 - 15-Oct-26 |
| Sell* | 49,600 | 20.10p | Automatic Execution |
09:12:32 - 15-Oct-26 |
| Buy* | 25,038 | 20.40p | Automatic Execution |
08:16:51 - 15-Oct-26 |
| Buy* | 24,916 | 20.40p | Automatic Execution |
08:16:45 - 15-Oct-26 |
| Sell* | 4,878 | 20.50p | Automatic Execution |
16:00:59 - 14-Oct-26 |
| Buy* | 5,879 | 22.20p | Automatic Execution |
14:32:54 - 14-Oct-26 |
| Buy* | 5,419 | 22.20p | Automatic Execution |
14:32:54 - 14-Oct-26 |
| Buy* | 4,225 | 22.30p | Automatic Execution |
16:13:46 - 13-Oct-26 |
| Buy* | 22,537 | 22.50p | Automatic Execution |
15:39:09 - 13-Oct-26 |
| Buy* | 13,371 | 22.30p | Automatic Execution |
15:18:25 - 13-Oct-26 |
| Sell* | 225 | 22.20p | Automatic Execution |
15:12:11 - 13-Oct-26 |
| Buy* | 3,000 | 22.00p | Automatic Execution |
14:35:07 - 13-Oct-26 |
| Buy* | 1,443 | 22.00p | Automatic Execution |
14:35:07 - 13-Oct-26 |
| Buy* | 4,497 | 22.00p | Automatic Execution |
14:34:07 - 13-Oct-26 |
| Sell* | 5,940 | 21.91p | Ordinary |
14:33:52 - 13-Oct-26 |
| Sell* | 23,148 | 22.30p | Automatic Execution |
10:11:58 - 13-Oct-26 |
| Buy* | 5,000 | 21.30p | Automatic Execution |
15:11:21 - 12-Oct-26 |
| Buy* | 5,000 | 21.4925p | Ordinary |
15:11:02 - 12-Oct-26 |
| Sell* | 19,818 | 21.60p | Automatic Execution |
14:46:01 - 12-Oct-26 |
| Sell* | 3,330 | 21.60p | Automatic Execution |
14:46:01 - 12-Oct-26 |
| Sell* | 8,695 | 22.70p | Uncrossing Trade |
16:35:24 - 09-Oct-26 |
| Sell* | 8,771 | 22.70p | Automatic Execution |
16:27:26 - 09-Oct-26 |
| Sell* | 41,465 | 22.80p | Automatic Execution |
15:22:33 - 09-Oct-26 |
| Sell* | 25,398 | 22.30p | Automatic Execution |
14:48:46 - 09-Oct-26 |
| Sell* | 22,522 | 22.30p | Automatic Execution |
14:48:23 - 09-Oct-26 |
| Buy* | 5,000 | 21.40p | Automatic Execution |
11:48:25 - 09-Oct-26 |
| Buy* | 10,818 | 21.40p | Automatic Execution |
11:14:26 - 09-Oct-26 |
| Buy* | 12,630 | 21.40p | Automatic Execution |
11:14:26 - 09-Oct-26 |
| Buy* | 5,000 | 21.195p | Ordinary |
10:59:39 - 09-Oct-26 |
| Sell* | 100 | 21.30p | Automatic Execution |
09:10:33 - 09-Oct-26 |
| Buy* | 12,473 | 20.10p | Automatic Execution |
08:36:39 - 08-Oct-26 |
| Buy* | 12,630 | 20.00p | Automatic Execution |
08:36:39 - 08-Oct-26 |
| Sell* | 42,725 | 19.70p | Automatic Execution |
16:08:54 - 07-Oct-26 |
| Sell* | 14,910 | 20.00p | Automatic Execution |
15:13:03 - 07-Oct-26 |
| Buy* | 14,910 | 20.0975p | Ordinary |
14:55:15 - 07-Oct-26 |
| Buy* | 6,974 | 20.60p | Automatic Execution |
10:20:10 - 07-Oct-26 |
| Buy* | 36,715 | 20.60p | Automatic Execution |
10:20:10 - 07-Oct-26 |
| Buy* | 4,708 | 20.60p | Automatic Execution |
10:05:17 - 07-Oct-26 |
| Buy* | 7,277 | 20.60p | Automatic Execution |
10:05:17 - 07-Oct-26 |
| Buy* | 41,423 | 20.60p | Automatic Execution |
09:59:07 - 07-Oct-26 |
| Buy* | 100 | 20.60p | Automatic Execution |
16:29:49 - 06-Oct-26 |
| Buy* | 11,926 | 20.70p | Automatic Execution |
15:59:43 - 06-Oct-26 |
| Buy* | 12,043 | 20.50p | Automatic Execution |
15:17:26 - 06-Oct-26 |
| Buy* | 11,536 | 21.40p | Automatic Execution |
13:30:57 - 06-Oct-26 |
| Buy* | 25,471 | 21.20p | Automatic Execution |
09:03:35 - 06-Oct-26 |
| Buy* | 24,108 | 21.00p | Automatic Execution |
16:24:10 - 05-Oct-26 |
| Sell* | 4,572 | 20.90p | Automatic Execution |
16:15:04 - 05-Oct-26 |
| Sell* | 4,572 | 21.005p | Ordinary |
16:12:33 - 05-Oct-26 |
| Buy* | 24,340 | 20.80p | Automatic Execution |
15:22:28 - 05-Oct-26 |
| Sell* | 4,293 | 19.50p | Automatic Execution |
10:24:29 - 05-Oct-26 |
| Buy* | 4,293 | 19.5925p | Ordinary |
10:23:07 - 05-Oct-26 |
| Sell* | 14,534 | 19.50p | Automatic Execution |
09:58:02 - 05-Oct-26 |
| Sell* | 14,534 | 19.505p | Ordinary |
09:57:36 - 05-Oct-26 |
| Buy* | 2,590 | 19.20p | Automatic Execution |
16:29:31 - 02-Oct-26 |
| Buy* | 8,887 | 19.10p | Automatic Execution |
16:25:51 - 02-Oct-26 |
| Sell* | 19,575 | 19.10p | Automatic Execution |
16:25:51 - 02-Oct-26 |
| Buy* | 50,314 | 19.20p | Automatic Execution |
16:21:41 - 02-Oct-26 |
| Sell* | 47,575 | 19.00p | Automatic Execution |
16:10:39 - 02-Oct-26 |
| Buy* | 4,572 | 19.40p | Automatic Execution |
15:41:07 - 02-Oct-26 |
| Buy* | 4,572 | 19.395p | Ordinary |
15:40:14 - 02-Oct-26 |
| Sell* | 4,640 | 19.00p | Automatic Execution |
15:00:46 - 02-Oct-26 |
| Sell* | 28,462 | 19.006p | Ordinary |
14:59:51 - 02-Oct-26 |
| Sell* | 4,640 | 19.305p | Ordinary |
14:54:45 - 02-Oct-26 |
| Sell* | 25,319 | 19.50p | Automatic Execution |
14:49:14 - 02-Oct-26 |
| Sell* | 25,319 | 19.50p | Automatic Execution |
14:49:13 - 02-Oct-26 |
| Buy* | 13,079 | 19.00p | Automatic Execution |
14:42:02 - 02-Oct-26 |
| Buy* | 13,079 | 19.00p | Automatic Execution |
14:42:01 - 02-Oct-26 |
| Buy* | 13,079 | 19.10p | Automatic Execution |
14:42:01 - 02-Oct-26 |
| Buy* | 13,079 | 19.00p | Automatic Execution |
14:41:03 - 02-Oct-26 |
| Buy* | 12,487 | 19.90p | Automatic Execution |
13:30:25 - 02-Oct-26 |
| Buy* | 12,550 | 19.80p | Automatic Execution |
11:07:05 - 02-Oct-26 |
| Buy* | 12,050 | 19.80p | Automatic Execution |
08:51:43 - 02-Oct-26 |
| Buy* | 500 | 19.80p | Automatic Execution |
08:51:43 - 02-Oct-26 |
| Buy* | 12,550 | 19.80p | Automatic Execution |
08:51:42 - 02-Oct-26 |
| Sell* | 2,608 | 19.30p | Automatic Execution |
08:10:51 - 02-Oct-26 |
| Sell* | 19,575 | 19.30p | Automatic Execution |
08:10:51 - 02-Oct-26 |
| Sell* | 52,200 | 19.30p | Automatic Execution |
08:10:51 - 02-Oct-26 |
| Sell* | 13,050 | 19.40p | Automatic Execution |
08:10:51 - 02-Oct-26 |
| Buy* | 12,973 | 19.30p | Automatic Execution |
16:27:03 - 01-Oct-26 |
| Buy* | 12,973 | 19.30p | Automatic Execution |
16:27:00 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
16:04:30 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
15:58:17 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
15:57:21 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
15:54:26 - 01-Oct-26 |
| Buy* | 13,040 | 19.20p | Automatic Execution |
15:51:24 - 01-Oct-26 |
| Buy* | 3,424 | 19.50p | Automatic Execution |
15:03:12 - 01-Oct-26 |
| Buy* | 9,482 | 19.50p | Automatic Execution |
15:03:12 - 01-Oct-26 |
| Buy* | 12,709 | 19.70p | Automatic Execution |
14:55:38 - 01-Oct-26 |
| Buy* | 12,395 | 20.20p | Automatic Execution |
11:25:48 - 01-Oct-26 |
| Sell* | 2,580 | 20.50p | Automatic Execution |
10:13:44 - 30-Sep-26 |
| Sell* | 5,010 | 20.50p | Automatic Execution |
10:13:36 - 30-Sep-26 |
| Buy* | 3,710 | 20.60p | Automatic Execution |
10:11:50 - 30-Sep-26 |
| Buy* | 3,710 | 20.60p | Automatic Execution |
10:11:50 - 30-Sep-26 |
| Sell* | 15,010 | 20.51p | Ordinary |
10:11:37 - 30-Sep-26 |
| Buy* | 4,640 | 20.50p | Automatic Execution |
16:07:03 - 29-Sep-26 |
| Sell* | 4,640 | 20.41p | Ordinary |
16:06:06 - 29-Sep-26 |
| Sell* | 34,382 | 21.10p | Automatic Execution |
15:21:43 - 29-Sep-26 |
| Buy* | 28,462 | 21.194p | Ordinary |
15:20:58 - 29-Sep-26 |
| Sell* | 9,280 | 21.30p | Automatic Execution |
15:16:58 - 29-Sep-26 |
| Buy* | 9,280 | 21.3925p | Ordinary |
15:16:22 - 29-Sep-26 |
| Buy* | 25,272 | 20.10p | Automatic Execution |
08:57:04 - 29-Sep-26 |
| Buy* | 5,940 | 20.20p | Ordinary |
08:33:18 - 29-Sep-26 |
| Sell* | 40,031 | 19.80p | Automatic Execution |
16:26:08 - 28-Sep-26 |
| Sell* | 95,600 | 19.80p | Automatic Execution |
16:26:08 - 28-Sep-26 |
| Buy* | 12,453 | 20.00p | Automatic Execution |
16:25:31 - 28-Sep-26 |
| Buy* | 12,268 | 20.30p | Automatic Execution |
15:58:20 - 28-Sep-26 |
| Buy* | 12,329 | 20.20p | Automatic Execution |
15:42:45 - 28-Sep-26 |
| Buy* | 12,329 | 20.20p | Automatic Execution |
15:34:36 - 28-Sep-26 |
| Buy* | 12,453 | 20.00p | Automatic Execution |
15:00:46 - 28-Sep-26 |
| Buy* | 23,076 | 19.50p | Automatic Execution |
14:43:18 - 28-Sep-26 |
| Buy* | 12,772 | 19.50p | Automatic Execution |
14:42:09 - 28-Sep-26 |
| Buy* | 22,959 | 19.60p | Automatic Execution |
14:40:13 - 28-Sep-26 |
| Buy* | 12,578 | 19.80p | Automatic Execution |
14:36:37 - 28-Sep-26 |
| Sell* | 100 | 20.00p | Automatic Execution |
14:35:45 - 28-Sep-26 |
| Buy* | 12,208 | 20.40p | Automatic Execution |
14:33:39 - 28-Sep-26 |
| Buy* | 12,208 | 20.40p | Automatic Execution |
14:33:37 - 28-Sep-26 |
| Buy* | 11,916 | 20.80p | Automatic Execution |
14:14:23 - 28-Sep-26 |
| Sell* | 9,540 | 20.90p | Automatic Execution |
09:51:52 - 28-Sep-26 |
| Buy* | 5,000 | 21.00p | Automatic Execution |
09:44:50 - 28-Sep-26 |
| Sell* | 14,540 | 20.9125p | Ordinary |
09:39:53 - 28-Sep-26 |
| Buy* | 11,638 | 21.40p | Automatic Execution |
08:24:30 - 28-Sep-26 |
| Buy* | 11,886 | 20.60p | Automatic Execution |
14:35:01 - 25-Sep-26 |
| Buy* | 11,442 | 21.40p | Automatic Execution |
08:40:23 - 25-Sep-26 |
| Buy* | 14,476 | 21.30p | Automatic Execution |
08:38:08 - 25-Sep-26 |
| Buy* | 524 | 21.30p | Automatic Execution |
08:38:08 - 25-Sep-26 |
| Buy* | 11,496 | 21.30p | Automatic Execution |
08:01:53 - 25-Sep-26 |
| Buy* | 11,550 | 21.20p | Automatic Execution |
16:15:20 - 24-Sep-26 |
| Buy* | 11,550 | 21.20p | Automatic Execution |
15:58:33 - 24-Sep-26 |
| Buy* | 11,442 | 21.40p | Automatic Execution |
15:43:29 - 24-Sep-26 |
| Buy* | 29,302 | 21.50p | Automatic Execution |
15:13:56 - 24-Sep-26 |
| Buy* | 11,389 | 21.50p | Automatic Execution |
15:11:26 - 24-Sep-26 |
| Buy* | 41,863 | 21.50p | Automatic Execution |
15:11:25 - 24-Sep-26 |
| Buy* | 11,550 | 21.20p | Automatic Execution |
15:04:40 - 24-Sep-26 |
| Buy* | 4,716 | 21.20p | Automatic Execution |
13:39:47 - 24-Sep-26 |
| Buy* | 11,660 | 21.00p | Automatic Execution |
16:16:00 - 23-Sep-26 |
| Sell* | 2,957 | 20.80p | Automatic Execution |
15:22:15 - 23-Sep-26 |
| Sell* | 2,957 | 20.41p | Ordinary |
15:13:21 - 23-Sep-26 |
| Buy* | 12,003 | 20.40p | Automatic Execution |
14:59:11 - 23-Sep-26 |
| Buy* | 11,772 | 20.80p | Automatic Execution |
14:54:45 - 23-Sep-26 |
| Buy* | 5,747 | 21.00p | Automatic Execution |
14:46:34 - 23-Sep-26 |
| Buy* | 207,825 | 20.70p | Automatic Execution |
14:40:31 - 23-Sep-26 |
| Sell* | 17,355 | 20.70p | Automatic Execution |
14:40:31 - 23-Sep-26 |
| Sell* | 10,526 | 21.00p | Automatic Execution |
14:32:58 - 23-Sep-26 |
| Sell* | 4,929 | 21.50p | Automatic Execution |
11:23:42 - 23-Sep-26 |
| Buy* | 180,180 | 22.00p | Automatic Execution |
16:06:01 - 22-Sep-26 |
| Buy* | 45,000 | 22.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Sell* | 4,629 | 21.60p | Automatic Execution |
15:53:03 - 22-Sep-26 |
| Buy* | 23,370 | 21.70p | Automatic Execution |
15:41:37 - 22-Sep-26 |
| Buy* | 9,345 | 21.30p | Automatic Execution |
15:30:38 - 22-Sep-26 |
| Buy* | 8,968 | 22.10p | Automatic Execution |
15:06:34 - 22-Sep-26 |
| Sell* | 41,582 | 22.20p | Automatic Execution |
14:56:19 - 22-Sep-26 |
| Buy* | 15,473 | 22.80p | Automatic Execution |
14:13:16 - 22-Sep-26 |