| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 59 | 27.00p | Ordinary |
16:28:44 - 06-Oct-26 |
| Buy* | 59 | 27.00p | SI Trade |
16:28:44 - 06-Oct-26 |
| Sell* | 25,000 | 25.00p | Ordinary |
16:28:31 - 06-Oct-26 |
| Buy* | 59 | 27.00p | Ordinary |
16:23:14 - 06-Oct-26 |
| Buy* | 57 | 27.00p | SI Trade |
16:23:14 - 06-Oct-26 |
| Unknown* | 50,000 | 25.21p | Ordinary |
16:22:53 - 06-Oct-26 |
| Buy* | 57 | 28.00p | SI Trade |
15:42:49 - 06-Oct-26 |
| Buy* | 57 | 28.00p | Ordinary |
15:42:49 - 06-Oct-26 |
| Sell* | 25,000 | 26.11p | Ordinary |
15:41:39 - 06-Oct-26 |
| Buy* | 57 | 28.00p | Ordinary |
15:17:50 - 06-Oct-26 |
| Buy* | 12 | 28.00p | SI Trade |
15:17:50 - 06-Oct-26 |
| Buy* | 45 | 28.00p | SI Trade |
15:17:50 - 06-Oct-26 |
| Sell* | 1,500 | 27.00p | Ordinary |
15:17:39 - 06-Oct-26 |
| Buy* | 57 | 28.00p | Ordinary |
14:51:25 - 06-Oct-26 |
| Buy* | 55 | 28.00p | SI Trade |
14:51:24 - 06-Oct-26 |
| Buy* | 4 | 27.60p | Ordinary |
10:27:21 - 06-Oct-26 |
| Buy* | 8,990 | 27.70p | Ordinary |
16:23:11 - 05-Oct-26 |
| Buy* | 55 | 28.00p | Ordinary |
16:23:09 - 05-Oct-26 |
| Buy* | 15 | 28.00p | SI Trade |
16:23:09 - 05-Oct-26 |
| Buy* | 41 | 28.00p | SI Trade |
16:23:09 - 05-Oct-26 |
| Unknown* | 25,000 | 26.27p | Ordinary |
16:22:47 - 05-Oct-26 |
| Sell* | 5,000 | 27.03p | Ordinary |
09:41:25 - 05-Oct-26 |
| Sell* | 5,000 | 27.03p | Ordinary |
09:40:21 - 05-Oct-26 |
| Sell* | 15,000 | 27.0219p | Ordinary |
10:34:11 - 02-Oct-26 |
| Sell* | 10,000 | 27.15p | Ordinary |
10:29:38 - 02-Oct-26 |
| Sell* | 81 | 27.00p | Ordinary |
09:15:08 - 02-Oct-26 |
| Sell* | 3 | 27.00p | SI Trade |
09:15:07 - 02-Oct-26 |
| Sell* | 3 | 27.00p | SI Trade |
09:15:07 - 02-Oct-26 |
| Sell* | 52 | 27.00p | SI Trade |
09:15:07 - 02-Oct-26 |
| Sell* | 125 | 27.03p | Ordinary |
08:33:07 - 02-Oct-26 |
| Buy* | 12 | 29.88p | Ordinary |
15:39:06 - 01-Oct-26 |
| Sell* | 1,000 | 27.00p | Ordinary |
13:28:07 - 30-Sep-26 |
| Buy* | 15,000 | 28.75p | Ordinary |
11:58:55 - 30-Sep-26 |
| Buy* | 130 | 28.79p | Ordinary |
11:51:57 - 30-Sep-26 |
| Buy* | 5 | 29.88p | Ordinary |
08:53:18 - 30-Sep-26 |
| Buy* | 15,000 | 28.89p | Ordinary |
08:31:21 - 30-Sep-26 |
| Unknown* | 25,000 | 27.20p | Ordinary |
16:22:28 - 29-Sep-26 |
| Sell* | 95 | 27.00p | Ordinary |
15:54:26 - 29-Sep-26 |
| Sell* | 150 | 27.00p | SI Trade |
15:54:25 - 29-Sep-26 |
| Buy* | 8 | 30.00p | SI Trade |
15:54:25 - 29-Sep-26 |
| Sell* | 9 | 27.00p | SI Trade |
15:54:25 - 29-Sep-26 |
| Unknown* | 25,000 | 28.00p | Ordinary |
15:50:00 - 29-Sep-26 |
| Buy* | 3,392 | 29.389p | Ordinary |
15:28:04 - 29-Sep-26 |
| Unknown* | 50,000 | 27.351p | Negotiated Trade |
15:00:24 - 29-Sep-26 |
| Sell* | 257 | 28.00p | Ordinary |
14:58:22 - 29-Sep-26 |
| Buy* | 16 | 29.88p | Ordinary |
11:53:58 - 29-Sep-26 |
| Sell* | 3 | 28.00p | SI Trade |
10:23:18 - 29-Sep-26 |
| Buy* | 9 | 30.00p | SI Trade |
10:23:18 - 29-Sep-26 |
| Buy* | 3 | 29.88p | Ordinary |
10:04:47 - 29-Sep-26 |
| Buy* | 116 | 29.88p | Ordinary |
09:55:57 - 29-Sep-26 |
| Unknown* | 25,000 | 28.0938p | Ordinary |
09:20:00 - 29-Sep-26 |
| Buy* | 10 | 30.00p | SI Trade |
08:52:28 - 29-Sep-26 |
| Buy* | 15,000 | 29.90p | Ordinary |
08:52:09 - 29-Sep-26 |
| Buy* | 10,000 | 29.40p | Ordinary |
08:46:33 - 29-Sep-26 |
| Buy* | 4 | 29.75p | Ordinary |
08:34:07 - 29-Sep-26 |
| Buy* | 10,000 | 29.40p | Ordinary |
08:28:27 - 29-Sep-26 |
| Sell* | 10,714 | 27.00p | Ordinary |
08:07:42 - 29-Sep-26 |
| Buy* | 140 | 30.00p | Ordinary |
08:00:00 - 29-Sep-26 |
| Buy* | 10,000 | 28.80p | Ordinary |
15:19:12 - 28-Sep-26 |
| Sell* | 2,111 | 27.02p | Ordinary |
13:34:36 - 28-Sep-26 |
| Buy* | 10,714 | 28.60p | Ordinary |
13:30:10 - 28-Sep-26 |
| Unknown* | 35,196 | 28.26p | Ordinary |
11:55:22 - 28-Sep-26 |
| Sell* | 962 | 27.04p | Ordinary |
11:22:23 - 28-Sep-26 |
| Sell* | 50 | 27.02p | Ordinary |
11:05:30 - 28-Sep-26 |
| Buy* | 34 | 29.00p | SI Trade |
10:54:41 - 28-Sep-26 |
| Buy* | 234 | 28.675p | Ordinary |
09:50:55 - 28-Sep-26 |
| Buy* | 1 | 28.675p | Ordinary |
09:29:19 - 28-Sep-26 |
| Buy* | 8 | 28.675p | Ordinary |
09:21:35 - 28-Sep-26 |
| Sell* | 43 | 27.02p | Ordinary |
08:34:09 - 28-Sep-26 |
| Buy* | 17 | 28.675p | Ordinary |
08:32:10 - 28-Sep-26 |
| Buy* | 20,000 | 28.26p | Ordinary |
15:36:55 - 25-Sep-26 |
| Buy* | 7,700 | 28.26p | Ordinary |
13:54:50 - 25-Sep-26 |
| Unknown* | 91,200 | 27.00p | Negotiated Trade |
13:46:20 - 25-Sep-26 |
| Buy* | 8 | 27.99p | Ordinary |
11:31:06 - 25-Sep-26 |
| Buy* | 3,000 | 27.00p | Ordinary |
11:28:55 - 25-Sep-26 |
| Buy* | 73 | 27.00p | Ordinary |
09:15:07 - 25-Sep-26 |
| Buy* | 73 | 27.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Buy* | 73 | 27.00p | Ordinary |
08:52:32 - 25-Sep-26 |
| Buy* | 73 | 27.00p | SI Trade |
08:52:32 - 25-Sep-26 |
| Unknown* | 25,000 | 27.49p | Negotiated Trade |
08:52:31 - 25-Sep-26 |
| Buy* | 2,300 | 26.99p | Ordinary |
08:46:37 - 25-Sep-26 |
| Buy* | 18 | 26.99p | Ordinary |
08:36:03 - 25-Sep-26 |
| Buy* | 73 | 27.00p | Ordinary |
08:21:54 - 25-Sep-26 |
| Buy* | 52 | 27.00p | SI Trade |
08:21:54 - 25-Sep-26 |
| Buy* | 5 | 27.00p | SI Trade |
08:21:54 - 25-Sep-26 |
| Buy* | 11 | 27.00p | SI Trade |
08:21:54 - 25-Sep-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
08:21:39 - 25-Sep-26 |
| Buy* | 5,000 | 26.98p | Ordinary |
16:29:20 - 24-Sep-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
16:26:24 - 24-Sep-26 |
| Buy* | 69 | 27.00p | Ordinary |
15:37:07 - 24-Sep-26 |
| Buy* | 5,000 | 26.00p | Ordinary |
15:36:46 - 24-Sep-26 |
| Sell* | 288 | 25.00p | Ordinary |
08:53:47 - 24-Sep-26 |
| Buy* | 2,500 | 25.99p | Ordinary |
16:13:03 - 23-Sep-26 |
| Sell* | 6,000 | 25.15p | Ordinary |
14:10:07 - 23-Sep-26 |
| Buy* | 10,000 | 25.668p | Ordinary |
16:26:08 - 22-Sep-26 |
| Buy* | 2 | 26.00p | SI Trade |
11:59:14 - 22-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
11:59:14 - 22-Sep-26 |
| Sell* | 3,900 | 25.45p | Ordinary |
11:55:04 - 22-Sep-26 |
| Sell* | 17,500 | 25.6844p | Ordinary |
08:25:11 - 22-Sep-26 |
| Sell* | 1 | 25.90p | Ordinary |
08:11:09 - 22-Sep-26 |
| Sell* | 128 | 26.00p | Ordinary |
15:45:39 - 21-Sep-26 |