| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,350 | 23.99p | Ordinary |
15:20:54 - 09-Oct-26 |
| Unknown* | 25,000 | 23.50p | Ordinary |
11:14:17 - 09-Oct-26 |
| Sell* | 26,225 | 23.10p | Ordinary |
13:53:44 - 08-Oct-26 |
| Unknown* | 43,485 | 23.165p | Ordinary |
13:51:33 - 08-Oct-26 |
| Sell* | 6,250 | 23.165p | Ordinary |
13:04:35 - 08-Oct-26 |
| Sell* | 25,000 | 23.65p | Ordinary |
12:26:28 - 07-Oct-26 |
| Sell* | 20,000 | 23.10p | Ordinary |
12:07:33 - 07-Oct-26 |
| Unknown* | 30,000 | 23.65p | Ordinary |
11:29:35 - 07-Oct-26 |
| Unknown* | 50,000 | 23.655p | Ordinary |
11:26:58 - 07-Oct-26 |
| Sell* | 20,000 | 23.675p | Ordinary |
11:25:52 - 07-Oct-26 |
| Sell* | 1,300 | 23.675p | Ordinary |
10:58:07 - 07-Oct-26 |
| Sell* | 128 | 23.75p | Ordinary |
09:34:05 - 07-Oct-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
09:10:28 - 07-Oct-26 |
| Sell* | 2,476 | 23.00p | Ordinary |
08:32:28 - 07-Oct-26 |
| Sell* | 1,000 | 23.00p | Ordinary |
08:00:41 - 07-Oct-26 |
| Sell* | 25,000 | 23.122p | Ordinary |
08:00:14 - 07-Oct-26 |
| Sell* | 4,500 | 23.55p | Ordinary |
08:00:06 - 07-Oct-26 |
| Buy* | 5,804 | 24.40p | Suspected BUY Trade |
14:00:17 - 06-Oct-26 |
| Sell* | 25,000 | 23.75p | Ordinary |
12:50:01 - 06-Oct-26 |
| Buy* | 13,846 | 24.20p | Suspected BUY Trade |
11:00:17 - 06-Oct-26 |
| Buy* | 677 | 24.488p | Ordinary |
10:39:02 - 06-Oct-26 |
| Sell* | 6,000 | 23.55p | Ordinary |
08:51:33 - 06-Oct-26 |
| Buy* | 14,163 | 24.54p | Ordinary |
08:38:22 - 06-Oct-26 |
| Buy* | 18,473 | 24.20p | Ordinary |
08:37:54 - 06-Oct-26 |
| Buy* | 1,616 | 24.20p | Ordinary |
08:37:28 - 06-Oct-26 |
| Buy* | 1,410 | 24.20p | Ordinary |
08:37:06 - 06-Oct-26 |
| Buy* | 1,616 | 24.20p | Ordinary |
08:36:41 - 06-Oct-26 |
| Buy* | 1,616 | 24.20p | Ordinary |
08:36:11 - 06-Oct-26 |
| Buy* | 2,000 | 24.00p | Ordinary |
08:36:00 - 06-Oct-26 |
| Buy* | 1,836 | 24.00p | Ordinary |
08:35:33 - 06-Oct-26 |
| Buy* | 4,118 | 23.99p | Ordinary |
08:35:07 - 06-Oct-26 |
| Buy* | 12,409 | 24.00p | Ordinary |
08:31:05 - 06-Oct-26 |
| Buy* | 2,451 | 23.97p | Ordinary |
08:08:16 - 06-Oct-26 |
| Unknown* | 50,000 | 23.91p | Ordinary |
15:30:32 - 05-Oct-26 |
| Buy* | 25,000 | 23.75p | Ordinary |
11:16:56 - 05-Oct-26 |
| Unknown* | 30,000 | 23.318p | Ordinary |
16:24:15 - 02-Oct-26 |
| Sell* | 15,369 | 23.30p | Ordinary |
12:55:03 - 02-Oct-26 |
| Sell* | 25,000 | 23.90p | Ordinary |
12:25:09 - 02-Oct-26 |
| Unknown* | 52,500 | 23.25p | Ordinary |
10:17:05 - 02-Oct-26 |
| Buy* | 25,000 | 23.95p | Ordinary |
10:06:49 - 02-Oct-26 |
| Unknown* | 50,000 | 23.75p | Ordinary |
10:06:16 - 02-Oct-26 |
| Sell* | 5,000 | 23.01p | Ordinary |
16:29:52 - 01-Oct-26 |
| Sell* | 2,500 | 24.01p | Ordinary |
16:08:56 - 01-Oct-26 |
| Sell* | 2,000 | 24.00p | Ordinary |
16:08:49 - 01-Oct-26 |
| Sell* | 1,000 | 24.00p | Ordinary |
15:52:37 - 01-Oct-26 |
| Sell* | 15,400 | 23.25p | Ordinary |
14:43:35 - 01-Oct-26 |
| Buy* | 3 | 25.00p | SI Trade |
13:58:34 - 01-Oct-26 |
| Sell* | 5,000 | 24.00p | Ordinary |
13:06:16 - 01-Oct-26 |
| Sell* | 17,736 | 23.50p | Ordinary |
11:07:53 - 01-Oct-26 |
| Unknown* | 8,647 | 24.50p | Ordinary |
08:52:33 - 01-Oct-26 |
| Unknown* | 5,000 | 24.50p | Ordinary |
09:11:03 - 30-Sep-26 |
| Sell* | 2,000 | 24.01p | Ordinary |
08:30:01 - 30-Sep-26 |
| Sell* | 840 | 24.01p | Ordinary |
11:20:20 - 29-Sep-26 |
| Sell* | 1,060 | 24.01p | Ordinary |
10:51:31 - 29-Sep-26 |
| Buy* | 124 | 24.645p | Ordinary |
10:46:52 - 29-Sep-26 |
| Buy* | 411 | 24.645p | Ordinary |
09:55:24 - 29-Sep-26 |
| Buy* | 1,550 | 24.645p | Ordinary |
09:53:59 - 29-Sep-26 |
| Unknown* | 50,000 | 23.75p | Ordinary |
08:09:18 - 29-Sep-26 |
| Buy* | 2,960 | 24.5058p | Ordinary |
15:46:40 - 28-Sep-26 |
| Unknown* | 406 | 24.50p | Ordinary |
15:36:01 - 28-Sep-26 |
| Unknown* | 75,000 | 24.00p | Negotiated Trade |
11:25:30 - 28-Sep-26 |
| Unknown* | 75,000 | 24.00p | Negotiated Trade |
11:25:30 - 28-Sep-26 |
| Unknown* | -75,000 | 24.00p | Correction Negotiated Trade |
11:25:30 - 28-Sep-26 |
| Unknown* | 42,000 | 25.00p | Ordinary |
09:25:29 - 28-Sep-26 |
| Unknown* | 42,000 | 24.70p | Ordinary |
09:25:21 - 28-Sep-26 |
| Sell* | 6,547 | 23.02p | Ordinary |
14:39:03 - 25-Sep-26 |
| Buy* | 1,600 | 24.25p | Ordinary |
16:13:18 - 24-Sep-26 |
| Sell* | 10,000 | 23.02p | Ordinary |
15:48:17 - 24-Sep-26 |
| Sell* | 15,435 | 23.6111p | Ordinary |
15:07:27 - 24-Sep-26 |
| Unknown* | 30,496 | 23.55p | Ordinary |
09:40:31 - 23-Sep-26 |
| Unknown* | 30,496 | 23.55p | Ordinary |
09:40:31 - 23-Sep-26 |
| Unknown* | -30,496 | 23.55p | Ordinary Correction |
09:40:31 - 23-Sep-26 |
| Buy* | 536 | 24.50p | Ordinary |
09:38:24 - 22-Sep-26 |
| Buy* | 3,000 | 24.50p | Ordinary |
14:11:29 - 21-Sep-26 |
| Buy* | 2,255 | 24.50p | Ordinary |
13:36:34 - 21-Sep-26 |
| Buy* | 25,000 | 24.50p | Ordinary |
12:38:05 - 21-Sep-26 |
| Buy* | 1,219 | 24.50p | Ordinary |
12:16:33 - 21-Sep-26 |
| Unknown* | 32,500 | 24.50p | Ordinary |
10:49:15 - 21-Sep-26 |
| Unknown* | 27,500 | 24.50p | Ordinary |
10:48:13 - 21-Sep-26 |
| Sell* | 3,000 | 23.55p | Ordinary |
10:06:57 - 21-Sep-26 |
| Buy* | 4,050 | 24.50p | Ordinary |
09:51:50 - 21-Sep-26 |
| Sell* | 1 | 23.111p | Ordinary |
09:32:08 - 21-Sep-26 |
| Buy* | 4,047 | 24.50p | Ordinary |
08:23:49 - 21-Sep-26 |
| Unknown* | 50,000 | 25.00p | Negotiated Trade |
16:07:21 - 18-Sep-26 |
| Buy* | 2,505 | 23.94p | Ordinary |
11:21:27 - 18-Sep-26 |
| Buy* | 1,500 | 23.90p | Ordinary |
10:58:17 - 18-Sep-26 |
| Buy* | 25,000 | 23.50p | Ordinary |
16:32:06 - 17-Sep-26 |
| Unknown* | 25,000 | 23.50p | Ordinary |
16:32:06 - 17-Sep-26 |
| Unknown* | -25,000 | 23.50p | Ordinary Correction |
16:32:06 - 17-Sep-26 |
| Unknown* | 30,000 | 23.90p | Ordinary |
16:22:10 - 17-Sep-26 |
| Sell* | 1,887 | 22.66p | Ordinary |
15:56:05 - 17-Sep-26 |
| Buy* | 25,000 | 23.375p | Ordinary |
15:14:54 - 17-Sep-26 |
| Buy* | 25,000 | 23.40p | Ordinary |
14:39:53 - 17-Sep-26 |
| Buy* | 960 | 23.40p | Ordinary |
14:38:56 - 17-Sep-26 |
| Sell* | 3,319 | 22.3333p | Ordinary |
14:35:06 - 17-Sep-26 |
| Sell* | 2,000 | 23.00p | Ordinary |
14:34:56 - 17-Sep-26 |
| Sell* | 1,817 | 23.03p | Ordinary |
14:33:56 - 17-Sep-26 |
| Sell* | 1,891 | 23.03p | Ordinary |
14:29:32 - 17-Sep-26 |
| Buy* | 1,257 | 23.73p | Ordinary |
14:02:31 - 17-Sep-26 |
| Sell* | 15,000 | 23.00p | Ordinary |
14:02:30 - 17-Sep-26 |
| Sell* | 25,000 | 23.00p | Ordinary |
13:51:07 - 17-Sep-26 |
| Sell* | 25,000 | 23.175p | Ordinary |
13:50:38 - 17-Sep-26 |
| Sell* | 25,000 | 23.1751p | Ordinary |
13:50:10 - 17-Sep-26 |
| Sell* | 25,000 | 23.266p | Ordinary |
13:49:40 - 17-Sep-26 |
| Unknown* | 29,520 | 23.266p | Ordinary |
12:21:32 - 17-Sep-26 |
| Buy* | 15,000 | 23.89p | Ordinary |
12:08:08 - 17-Sep-26 |
| Buy* | 10,000 | 23.89p | Ordinary |
12:00:08 - 17-Sep-26 |
| Sell* | 522 | 23.15p | Ordinary |
11:49:36 - 17-Sep-26 |
| Sell* | 25,000 | 23.40p | Ordinary |
11:25:22 - 17-Sep-26 |
| Sell* | 25,000 | 23.15p | Negotiated Trade |
11:20:04 - 17-Sep-26 |
| Buy* | 25,000 | 23.55p | Ordinary |
11:07:56 - 17-Sep-26 |
| Buy* | 6,250 | 24.00p | Ordinary |
11:02:28 - 17-Sep-26 |
| Buy* | 10,364 | 24.00p | Ordinary |
10:58:46 - 17-Sep-26 |
| Buy* | 12,500 | 23.89p | Ordinary |
10:38:29 - 17-Sep-26 |
| Buy* | 15,000 | 23.60p | Ordinary |
10:07:31 - 17-Sep-26 |
| Buy* | 1,400 | 24.00p | Ordinary |
10:04:42 - 17-Sep-26 |
| Sell* | 25,000 | 23.40p | Ordinary |
10:04:26 - 17-Sep-26 |
| Sell* | 2,900 | 23.40p | Ordinary |
10:03:36 - 17-Sep-26 |
| Unknown* | 30,000 | 23.00p | Ordinary |
09:55:21 - 17-Sep-26 |
| Unknown* | 50,000 | 23.70p | Ordinary |
09:55:07 - 17-Sep-26 |
| Sell* | 25,000 | 23.40p | Ordinary |
09:53:47 - 17-Sep-26 |
| Sell* | 10,000 | 23.01p | Ordinary |
09:30:43 - 17-Sep-26 |
| Sell* | 25,000 | 23.00p | Ordinary |
09:18:53 - 17-Sep-26 |
| Sell* | 27,249 | 23.0789p | Ordinary |
09:17:44 - 17-Sep-26 |
| Buy* | 108 | 23.90p | Ordinary |
09:17:03 - 17-Sep-26 |
| Unknown* | 50,000 | 23.40p | Ordinary |
09:15:16 - 17-Sep-26 |
| Buy* | 25,000 | 23.51p | Ordinary |
09:15:10 - 17-Sep-26 |
| Buy* | 5,000 | 23.99p | Ordinary |
09:11:41 - 17-Sep-26 |
| Buy* | 5,000 | 23.99p | Ordinary |
09:09:03 - 17-Sep-26 |
| Buy* | 4,172 | 23.99p | Ordinary |
09:05:32 - 17-Sep-26 |
| Unknown* | 0 | 24.00p | SI Trade |
09:01:32 - 17-Sep-26 |
| Buy* | 25,000 | 23.90p | Ordinary |
09:01:05 - 17-Sep-26 |
| Sell* | 5,668 | 23.365p | Ordinary |
08:45:35 - 17-Sep-26 |
| Buy* | 20,799 | 23.90p | Ordinary |
08:42:50 - 17-Sep-26 |
| Sell* | 20,834 | 23.3333p | Ordinary |
08:42:29 - 17-Sep-26 |
| Sell* | 25,000 | 24.05p | Ordinary |
08:36:10 - 17-Sep-26 |
| Sell* | 25,000 | 24.22p | Ordinary |
08:34:44 - 17-Sep-26 |
| Buy* | 7,976 | 24.95p | Ordinary |
08:15:35 - 17-Sep-26 |
| Sell* | 2,500 | 25.00p | Ordinary |
08:15:28 - 17-Sep-26 |
| Sell* | 25,000 | 25.00p | Ordinary |
08:13:48 - 17-Sep-26 |
| Sell* | 25,000 | 25.05p | Ordinary |
08:09:38 - 17-Sep-26 |
| Buy* | 3 | 26.00p | SI Trade |
08:07:46 - 17-Sep-26 |
| Unknown* | 30,000 | 24.96p | Ordinary |
08:07:43 - 17-Sep-26 |
| Sell* | 4,292 | 25.05p | Ordinary |
08:04:09 - 17-Sep-26 |
| Unknown* | 110,000 | 26.00p | Negotiated Trade |
13:02:35 - 16-Sep-26 |
| Unknown* | 110,000 | 25.75p | Negotiated Trade |
13:02:23 - 16-Sep-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
13:02:06 - 16-Sep-26 |
| Buy* | 1,900 | 25.68p | Ordinary |
12:27:02 - 16-Sep-26 |
| Sell* | 3,000 | 25.05p | Ordinary |
11:09:43 - 16-Sep-26 |
| Buy* | 1,000 | 25.825p | Ordinary |
13:43:26 - 15-Sep-26 |
| Buy* | 126 | 25.845p | Ordinary |
09:13:25 - 15-Sep-26 |
| Buy* | 5 | 26.00p | Suspected BUY Trade |
16:35:25 - 14-Sep-26 |
| Sell* | 5,000 | 25.215p | Ordinary |
13:10:28 - 14-Sep-26 |
| Buy* | 1,934 | 25.845p | Ordinary |
08:49:43 - 14-Sep-26 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
16:32:40 - 11-Sep-26 |
| Unknown* | 100,000 | 25.05p | Negotiated Trade |
16:24:40 - 11-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
11:07:20 - 11-Sep-26 |
| Sell* | 49 | 24.60p | Uncrossing Trade |
09:00:04 - 11-Sep-26 |
| Unknown* | 39,831 | 25.124p | Ordinary |
16:03:13 - 10-Sep-26 |
| Buy* | 1,924 | 25.97p | Ordinary |
14:20:57 - 10-Sep-26 |
| Buy* | 5,731 | 25.97p | Ordinary |
12:46:41 - 10-Sep-26 |
| Buy* | 25 | 26.00p | SI Trade |
09:15:19 - 10-Sep-26 |
| Buy* | 15,369 | 25.90p | Ordinary |
09:15:15 - 10-Sep-26 |
| Buy* | 11 | 26.00p | SI Trade |
10:30:43 - 08-Sep-26 |
| Buy* | 15,435 | 25.915p | Ordinary |
09:44:18 - 08-Sep-26 |
| Buy* | 9,618 | 25.825p | Ordinary |
08:12:13 - 08-Sep-26 |
| Buy* | 1,936 | 25.825p | Ordinary |
08:09:52 - 08-Sep-26 |
| Buy* | 19,294 | 26.00p | Suspected BUY Trade |
16:35:15 - 07-Sep-26 |
| Unknown* | 50,000 | 25.254p | Ordinary |
16:21:40 - 07-Sep-26 |
| Buy* | 500 | 25.825p | Ordinary |
15:43:06 - 07-Sep-26 |
| Buy* | 500 | 25.825p | Ordinary |
15:41:59 - 07-Sep-26 |
| Buy* | 3,200 | 25.825p | Ordinary |
15:39:13 - 07-Sep-26 |
| Sell* | 4,020 | 25.215p | Ordinary |
15:29:26 - 07-Sep-26 |
| Sell* | 1,000 | 25.285p | Ordinary |
10:32:06 - 07-Sep-26 |
| Buy* | 19,108 | 26.00p | Ordinary |
09:25:58 - 07-Sep-26 |
| Buy* | 19,204 | 25.87p | Ordinary |
09:19:10 - 07-Sep-26 |
| Buy* | 225 | 25.87p | Ordinary |
08:58:33 - 07-Sep-26 |
| Unknown* | 40,000 | 25.21p | Ordinary |
08:53:02 - 07-Sep-26 |
| Buy* | 15,400 | 25.825p | Ordinary |
13:36:49 - 04-Sep-26 |
| Sell* | 666 | 25.21p | Ordinary |
12:44:38 - 04-Sep-26 |
| Buy* | 1,155 | 25.825p | Ordinary |
10:23:28 - 04-Sep-26 |
| Sell* | 25,548 | 25.30p | Ordinary |
08:12:51 - 04-Sep-26 |
| Sell* | 4,174 | 25.328p | Ordinary |
15:29:17 - 03-Sep-26 |
| Sell* | 800 | 25.328p | Ordinary |
10:10:00 - 03-Sep-26 |
| Sell* | 871 | 25.00p | Uncrossing Trade |
08:00:05 - 03-Sep-26 |
| Sell* | 4,206 | 25.328p | Ordinary |
13:08:12 - 02-Sep-26 |
| Unknown* | 25,000 | 25.50p | Ordinary |
10:34:56 - 02-Sep-26 |
| Sell* | 7,837 | 25.3255p | Ordinary |
09:24:00 - 02-Sep-26 |
| Buy* | 2,000 | 25.89p | Ordinary |
15:58:05 - 01-Sep-26 |
| Buy* | 2,000 | 25.89p | Ordinary |
15:56:22 - 01-Sep-26 |
| Buy* | 2,000 | 25.89p | Ordinary |
15:54:31 - 01-Sep-26 |
| Buy* | 2,000 | 25.90p | Ordinary |
15:53:08 - 01-Sep-26 |
| Buy* | 11 | 26.00p | SI Trade |
11:20:05 - 01-Sep-26 |
| Sell* | 5,000 | 25.20p | Ordinary |
09:46:15 - 01-Sep-26 |
| Sell* | 25,000 | 25.2666p | Ordinary |
09:41:19 - 01-Sep-26 |
| Sell* | 54 | 24.60p | Uncrossing Trade |
09:00:12 - 01-Sep-26 |
| Buy* | 7,655 | 25.95p | Ordinary |
08:01:21 - 01-Sep-26 |
| Unknown* | 37,343 | 25.835p | Ordinary |
16:02:40 - 28-Aug-26 |
| Unknown* | 100,000 | 25.64375p | Negotiated Trade |
14:31:53 - 28-Aug-26 |
| Buy* | 18,000 | 25.625p | Ordinary |
13:22:54 - 28-Aug-26 |