| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 28.70p | Ordinary |
15:54:44 - 06-Nov-26 |
| Sell* | 15,200 | 28.25p | Ordinary |
15:30:41 - 06-Nov-26 |
| Sell* | 800 | 28.00p | Ordinary |
14:50:22 - 06-Nov-26 |
| Unknown* | 50,000 | 28.321p | Negotiated Trade |
14:27:18 - 06-Nov-26 |
| Sell* | 9,000 | 28.321p | Ordinary |
14:23:34 - 06-Nov-26 |
| Sell* | 7,000 | 28.25p | Ordinary |
13:53:54 - 06-Nov-26 |
| Sell* | 35 | 28.01p | Ordinary |
13:37:18 - 06-Nov-26 |
| Unknown* | 25,000 | 29.90p | Ordinary |
13:10:14 - 06-Nov-26 |
| Buy* | 750 | 28.98p | Ordinary |
12:39:13 - 06-Nov-26 |
| Buy* | 6 | 28.98p | Ordinary |
11:26:47 - 06-Nov-26 |
| Buy* | 2,500 | 27.00p | Ordinary |
10:57:23 - 06-Nov-26 |
| Buy* | 15,000 | 28.00p | Ordinary |
10:36:26 - 06-Nov-26 |
| Unknown* | 25,000 | 28.70p | Ordinary |
10:27:20 - 06-Nov-26 |
| Buy* | 10,000 | 26.60p | Ordinary |
09:58:22 - 06-Nov-26 |
| Sell* | 4 | 25.00p | SI Trade |
09:40:20 - 06-Nov-26 |
| Buy* | 174 | 26.012p | Ordinary |
09:47:20 - 05-Nov-26 |
| Unknown* | 25,000 | 26.58p | Ordinary |
09:31:14 - 05-Nov-26 |
| Sell* | 13,500 | 25.00p | Ordinary |
08:56:16 - 05-Nov-26 |
| Unknown* | 25,000 | 26.80p | Ordinary |
08:26:36 - 05-Nov-26 |
| Unknown* | 60,000 | 26.90p | Negotiated Trade |
08:18:34 - 05-Nov-26 |
| Unknown* | -60,000 | 26.90p | Correction Negotiated Trade |
08:18:34 - 05-Nov-26 |
| Unknown* | 60,000 | 26.90p | Negotiated Trade |
08:18:34 - 05-Nov-26 |
| Unknown* | 2,500 | 26.00p | Ordinary |
16:44:16 - 04-Nov-26 |
| Buy* | 5,688 | 26.20p | Ordinary |
16:10:15 - 04-Nov-26 |
| Unknown* | 1,500 | 26.00p | Ordinary |
15:52:46 - 04-Nov-26 |
| Sell* | 12,500 | 26.121p | Ordinary |
15:25:09 - 04-Nov-26 |
| Sell* | 1,500 | 26.03p | Ordinary |
10:09:30 - 03-Nov-26 |
| Buy* | 4,572 | 27.95p | Ordinary |
08:45:51 - 03-Nov-26 |
| Sell* | 19,157 | 26.1375p | Ordinary |
11:02:33 - 02-Nov-26 |
| Sell* | 18,519 | 27.00p | Ordinary |
11:00:53 - 02-Nov-26 |
| Buy* | 2,467 | 28.00p | Ordinary |
08:55:56 - 02-Nov-26 |
| Sell* | 531 | 26.00p | Ordinary |
08:22:16 - 02-Nov-26 |
| Unknown* | 0 | 26.00p | SI Trade |
08:01:34 - 02-Nov-26 |
| Buy* | 7 | 29.00p | SI Trade |
08:01:34 - 02-Nov-26 |
| Buy* | 5,269 | 28.285p | Ordinary |
09:47:05 - 30-Oct-26 |
| Buy* | 10,000 | 28.345p | Ordinary |
15:47:53 - 29-Oct-26 |
| Sell* | 18,535 | 27.015p | Ordinary |
14:18:46 - 29-Oct-26 |
| Unknown* | 35,945 | 26.78p | Ordinary |
13:24:22 - 29-Oct-26 |
| Sell* | 15,000 | 27.45p | Ordinary |
13:03:49 - 29-Oct-26 |
| Sell* | 26 | 26.00p | SI Trade |
12:30:34 - 29-Oct-26 |
| Buy* | 17,543 | 28.50p | Ordinary |
12:28:43 - 29-Oct-26 |
| Sell* | 166 | 26.00p | Ordinary |
12:28:41 - 29-Oct-26 |
| Sell* | 158 | 26.00p | SI Trade |
12:28:41 - 29-Oct-26 |
| Sell* | 4 | 26.00p | SI Trade |
12:28:41 - 29-Oct-26 |
| Sell* | 94 | 25.00p | Ordinary |
11:29:23 - 29-Oct-26 |
| Buy* | 3 | 28.00p | SI Trade |
11:28:09 - 29-Oct-26 |
| Sell* | 178 | 25.00p | SI Trade |
11:28:09 - 29-Oct-26 |
| Buy* | 1,000 | 28.00p | Ordinary |
11:28:06 - 29-Oct-26 |
| Buy* | 1,000 | 27.97p | Ordinary |
11:27:40 - 29-Oct-26 |
| Sell* | 19 | 26.015p | Ordinary |
08:30:15 - 29-Oct-26 |
| Buy* | 5 | 28.00p | Ordinary |
16:09:59 - 28-Oct-26 |
| Buy* | 15,000 | 27.90p | Ordinary |
13:42:38 - 28-Oct-26 |
| Unknown* | 25,000 | 27.88p | Ordinary |
12:41:40 - 28-Oct-26 |
| Unknown* | 25,000 | 27.70p | Ordinary |
12:40:56 - 28-Oct-26 |
| Sell* | 8 | 25.00p | Ordinary |
12:26:04 - 28-Oct-26 |
| Buy* | 168 | 27.24p | Ordinary |
12:04:05 - 28-Oct-26 |
| Buy* | 32 | 28.00p | Ordinary |
08:10:08 - 28-Oct-26 |
| Sell* | 466 | 25.00p | Ordinary |
08:01:15 - 28-Oct-26 |
| Sell* | 8 | 25.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 4 | 28.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Unknown* | 35,945 | 27.7931p | Ordinary |
13:59:38 - 27-Oct-26 |
| Sell* | 20 | 25.03p | Ordinary |
13:41:31 - 27-Oct-26 |
| Sell* | 2,882 | 25.25p | Ordinary |
12:23:27 - 27-Oct-26 |
| Sell* | 8 | 25.00p | Ordinary |
11:48:10 - 27-Oct-26 |
| Sell* | 12 | 25.00p | SI Trade |
11:48:10 - 27-Oct-26 |
| Unknown* | 27,290 | 25.651p | Ordinary |
11:22:58 - 27-Oct-26 |
| Sell* | 19,166 | 26.125p | Ordinary |
11:46:47 - 26-Oct-26 |
| Buy* | 1 | 27.945p | Ordinary |
08:11:53 - 26-Oct-26 |
| Sell* | 16 | 26.125p | Ordinary |
15:17:58 - 23-Oct-26 |
| Buy* | 7 | 27.945p | Ordinary |
15:01:59 - 23-Oct-26 |
| Buy* | 4 | 28.00p | SI Trade |
13:19:23 - 23-Oct-26 |
| Buy* | 2 | 27.945p | Ordinary |
09:17:12 - 23-Oct-26 |
| Buy* | 3 | 27.945p | Ordinary |
09:05:02 - 23-Oct-26 |
| Buy* | 3 | 27.945p | Ordinary |
08:47:46 - 23-Oct-26 |
| Buy* | 6 | 27.945p | Ordinary |
08:32:09 - 23-Oct-26 |
| Sell* | 70 | 25.00p | Ordinary |
08:02:35 - 23-Oct-26 |
| Buy* | 1 | 27.945p | Ordinary |
16:14:47 - 22-Oct-26 |
| Buy* | 4 | 27.945p | Ordinary |
15:27:45 - 22-Oct-26 |
| Buy* | 2,882 | 27.75p | Ordinary |
09:07:06 - 22-Oct-26 |
| Buy* | 3 | 27.845p | Ordinary |
08:59:15 - 22-Oct-26 |
| Buy* | 1 | 27.845p | Ordinary |
08:33:11 - 22-Oct-26 |
| Buy* | 6 | 27.845p | Ordinary |
08:30:18 - 22-Oct-26 |
| Buy* | 200 | 27.845p | Ordinary |
11:08:56 - 21-Oct-26 |
| Buy* | 2,500 | 27.00p | Ordinary |
09:10:12 - 21-Oct-26 |
| Buy* | 7,387 | 26.98p | Ordinary |
09:09:24 - 21-Oct-26 |
| Buy* | 10,000 | 26.945p | Ordinary |
08:31:33 - 21-Oct-26 |
| Buy* | 16,000 | 27.00p | Ordinary |
14:20:44 - 20-Oct-26 |
| Unknown* | 50,000 | 25.55p | Ordinary |
14:20:06 - 20-Oct-26 |
| Buy* | 5,000 | 26.90p | Ordinary |
11:29:26 - 20-Oct-26 |
| Buy* | 5,000 | 26.90p | Ordinary |
11:29:03 - 20-Oct-26 |
| Buy* | 8,250 | 26.80p | Ordinary |
08:39:26 - 20-Oct-26 |
| Buy* | 18,707 | 26.70p | Ordinary |
08:31:05 - 20-Oct-26 |
| Buy* | 7,475 | 26.70p | Ordinary |
08:11:57 - 20-Oct-26 |
| Buy* | 1,500 | 26.00p | Ordinary |
08:10:45 - 20-Oct-26 |
| Buy* | 3,809 | 26.00p | Ordinary |
08:09:56 - 20-Oct-26 |
| Buy* | 2,500 | 25.98p | Ordinary |
08:08:03 - 20-Oct-26 |
| Buy* | 1,750 | 26.00p | Ordinary |
15:26:51 - 19-Oct-26 |
| Buy* | 500 | 26.00p | Ordinary |
15:07:58 - 19-Oct-26 |
| Buy* | 5,000 | 26.00p | Ordinary |
14:33:06 - 19-Oct-26 |
| Buy* | 5,000 | 25.97p | Ordinary |
08:14:04 - 19-Oct-26 |
| Buy* | 10,574 | 25.40p | Ordinary |
08:07:49 - 19-Oct-26 |
| Sell* | 81 | 24.1255p | Ordinary |
13:25:42 - 16-Oct-26 |
| Buy* | 25,000 | 25.50p | Ordinary |
09:25:24 - 16-Oct-26 |
| Buy* | 2,000 | 25.00p | Ordinary |
09:11:35 - 16-Oct-26 |
| Buy* | 2,500 | 24.98p | Ordinary |
09:01:29 - 16-Oct-26 |
| Sell* | 17 | 23.02p | Ordinary |
08:33:15 - 16-Oct-26 |
| Buy* | 10 | 25.00p | SI Trade |
08:13:06 - 16-Oct-26 |
| Buy* | 24,883 | 24.90p | Ordinary |
08:13:03 - 16-Oct-26 |
| Sell* | 234 | 23.02p | Ordinary |
13:32:08 - 15-Oct-26 |
| Buy* | 20,000 | 24.70p | Ordinary |
12:32:41 - 15-Oct-26 |
| Buy* | 15 | 25.00p | SI Trade |
12:18:59 - 15-Oct-26 |
| Unknown* | 50,000 | 24.70p | Ordinary |
12:18:49 - 15-Oct-26 |
| Buy* | 101 | 25.00p | Ordinary |
09:25:22 - 15-Oct-26 |
| Buy* | 6 | 25.00p | SI Trade |
09:25:22 - 15-Oct-26 |
| Buy* | 95 | 25.00p | SI Trade |
09:25:22 - 15-Oct-26 |
| Buy* | 101 | 25.00p | Ordinary |
12:37:01 - 14-Oct-26 |
| Buy* | 105 | 25.00p | SI Trade |
12:36:42 - 14-Oct-26 |
| Buy* | 25,000 | 24.00p | Ordinary |
12:36:40 - 14-Oct-26 |
| Buy* | 12,500 | 23.85p | Ordinary |
11:14:58 - 14-Oct-26 |
| Sell* | 25,000 | 23.15p | Ordinary |
10:53:56 - 14-Oct-26 |
| Unknown* | 50,000 | 23.889p | Ordinary |
10:52:18 - 14-Oct-26 |
| Buy* | 105 | 24.00p | Ordinary |
10:52:17 - 14-Oct-26 |
| Buy* | 89 | 24.00p | SI Trade |
10:52:17 - 14-Oct-26 |
| Unknown* | 50,000 | 23.261p | Ordinary |
10:51:09 - 14-Oct-26 |
| Buy* | 15,000 | 24.75p | Ordinary |
16:15:20 - 13-Oct-26 |
| Buy* | 10,000 | 24.70p | Ordinary |
16:09:55 - 13-Oct-26 |
| Buy* | 89 | 25.00p | Ordinary |
16:09:39 - 13-Oct-26 |
| Buy* | 2,000 | 24.48p | Ordinary |
16:08:54 - 13-Oct-26 |
| Buy* | 53 | 25.00p | SI Trade |
16:08:44 - 13-Oct-26 |
| Buy* | 39 | 25.00p | SI Trade |
16:08:44 - 13-Oct-26 |
| Buy* | 15,000 | 24.00p | Ordinary |
16:08:41 - 13-Oct-26 |
| Buy* | 2,500 | 23.99p | Ordinary |
16:06:07 - 13-Oct-26 |
| Buy* | 93 | 24.00p | Ordinary |
16:05:21 - 13-Oct-26 |
| Buy* | 93 | 24.00p | SI Trade |
16:05:20 - 13-Oct-26 |
| Buy* | 5,000 | 23.97p | Ordinary |
16:05:14 - 13-Oct-26 |
| Buy* | 93 | 24.00p | Ordinary |
15:46:08 - 13-Oct-26 |
| Buy* | 93 | 24.00p | SI Trade |
15:46:07 - 13-Oct-26 |
| Buy* | 16,500 | 23.99p | Ordinary |
15:45:14 - 13-Oct-26 |
| Buy* | 4 | 23.99p | Ordinary |
15:24:36 - 13-Oct-26 |
| Buy* | 25,000 | 23.889p | Ordinary |
15:01:42 - 13-Oct-26 |
| Buy* | 93 | 24.00p | Ordinary |
15:01:42 - 13-Oct-26 |
| Buy* | 89 | 24.00p | SI Trade |
15:01:42 - 13-Oct-26 |
| Buy* | 89 | 25.00p | Ordinary |
15:01:40 - 13-Oct-26 |
| Buy* | 89 | 25.00p | SI Trade |
15:01:39 - 13-Oct-26 |
| Sell* | 1,500 | 24.00p | Ordinary |
15:01:36 - 13-Oct-26 |
| Sell* | 21,537 | 23.25p | Ordinary |
15:00:32 - 13-Oct-26 |
| Unknown* | -23,000 | 23.25p | Ordinary Correction |
15:00:32 - 13-Oct-26 |
| Sell* | 23,000 | 23.25p | Ordinary |
15:00:32 - 13-Oct-26 |
| Buy* | 89 | 25.00p | Ordinary |
15:00:25 - 13-Oct-26 |
| Buy* | 89 | 25.00p | SI Trade |
15:00:24 - 13-Oct-26 |
| Buy* | 89 | 25.00p | Ordinary |
14:51:47 - 13-Oct-26 |
| Buy* | 86 | 25.00p | SI Trade |
14:51:47 - 13-Oct-26 |
| Buy* | 86 | 26.00p | Ordinary |
14:51:35 - 13-Oct-26 |
| Buy* | 84 | 26.00p | SI Trade |
14:51:35 - 13-Oct-26 |
| Sell* | 25,000 | 23.261p | Negotiated Trade |
14:51:25 - 13-Oct-26 |
| Sell* | 25,000 | 24.05p | Ordinary |
13:25:15 - 13-Oct-26 |
| Unknown* | 50,000 | 24.361p | Ordinary |
13:23:21 - 13-Oct-26 |
| Sell* | 8,977 | 24.361p | Ordinary |
12:15:34 - 13-Oct-26 |
| Sell* | 10 | 24.15p | Ordinary |
08:31:08 - 13-Oct-26 |
| Sell* | 25,400 | 24.325p | Ordinary |
14:46:38 - 12-Oct-26 |
| Buy* | 84 | 26.00p | Ordinary |
11:52:48 - 12-Oct-26 |
| Buy* | 43 | 26.00p | SI Trade |
11:52:48 - 12-Oct-26 |
| Buy* | 3 | 26.00p | SI Trade |
11:52:48 - 12-Oct-26 |
| Buy* | 33 | 26.00p | SI Trade |
11:52:48 - 12-Oct-26 |
| Sell* | 25,196 | 24.25p | Ordinary |
11:52:13 - 12-Oct-26 |
| Unknown* | 50,000 | 25.98p | Ordinary |
11:30:13 - 12-Oct-26 |
| Unknown* | 50,000 | 25.49p | Ordinary |
11:29:39 - 12-Oct-26 |
| Sell* | 8 | 25.00p | Ordinary |
11:31:48 - 09-Oct-26 |
| Sell* | 27 | 25.45p | Ordinary |
09:05:14 - 09-Oct-26 |
| Sell* | 3,100 | 25.00p | Ordinary |
08:16:52 - 09-Oct-26 |
| Buy* | 81 | 26.00p | Ordinary |
08:16:45 - 09-Oct-26 |
| Buy* | 30 | 26.00p | SI Trade |
08:16:45 - 09-Oct-26 |
| Buy* | 48 | 26.00p | SI Trade |
08:16:45 - 09-Oct-26 |
| Buy* | 78 | 27.00p | Ordinary |
08:12:51 - 09-Oct-26 |
| Buy* | 72 | 27.00p | SI Trade |
08:12:51 - 09-Oct-26 |
| Sell* | 10 | 25.00p | SI Trade |
08:12:51 - 09-Oct-26 |
| Buy* | 10 | 27.00p | SI Trade |
08:12:51 - 09-Oct-26 |
| Sell* | 446 | 25.00p | Ordinary |
14:17:41 - 08-Oct-26 |
| Buy* | 72 | 27.00p | SI Trade |
10:34:30 - 08-Oct-26 |
| Buy* | 72 | 27.00p | Ordinary |
10:34:30 - 08-Oct-26 |
| Buy* | 72 | 27.00p | Ordinary |
10:29:33 - 08-Oct-26 |
| Buy* | 18 | 27.00p | SI Trade |
10:29:33 - 08-Oct-26 |
| Buy* | 54 | 27.00p | SI Trade |
10:29:33 - 08-Oct-26 |
| Buy* | 72 | 27.00p | Ordinary |
10:23:14 - 08-Oct-26 |
| Buy* | 72 | 27.00p | SI Trade |
10:23:13 - 08-Oct-26 |
| Buy* | 72 | 27.00p | Ordinary |
09:38:22 - 08-Oct-26 |
| Buy* | 66 | 27.00p | SI Trade |
09:38:21 - 08-Oct-26 |
| Sell* | 1 | 25.45p | Ordinary |
08:30:36 - 08-Oct-26 |
| Buy* | 66 | 27.00p | Ordinary |
11:59:18 - 07-Oct-26 |
| Buy* | 28 | 27.00p | SI Trade |
11:59:18 - 07-Oct-26 |
| Buy* | 30 | 27.00p | SI Trade |
11:59:18 - 07-Oct-26 |
| Sell* | 10,000 | 24.30p | Negotiated Trade |
11:59:01 - 07-Oct-26 |
| Sell* | 10,000 | 24.50p | Negotiated Trade |
11:59:01 - 07-Oct-26 |
| Unknown* | -10,000 | 24.30p | Correction Negotiated Trade |
11:59:01 - 07-Oct-26 |
| Sell* | 1,897 | 25.00p | Ordinary |
11:58:41 - 07-Oct-26 |
| Unknown* | 6,000 | 26.00p | Ordinary |
09:26:38 - 07-Oct-26 |
| Sell* | 9,437 | 25.10p | Ordinary |
09:24:24 - 07-Oct-26 |
| Sell* | 4,214 | 25.10p | Ordinary |
08:05:20 - 07-Oct-26 |
| Buy* | 266 | 27.00p | Ordinary |
08:00:00 - 07-Oct-26 |
| Unknown* | 5,000 | 26.00p | Ordinary |
16:39:08 - 06-Oct-26 |