| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,846 | 16.00p | Ordinary |
16:24:49 - 02-Oct-26 |
| Buy* | 2,964 | 16.70p | Ordinary |
15:57:57 - 02-Oct-26 |
| Buy* | 5,988 | 16.70p | Ordinary |
14:14:56 - 02-Oct-26 |
| Sell* | 25,000 | 16.00p | Ordinary |
14:14:20 - 02-Oct-26 |
| Unknown* | 45,723 | 16.177p | Ordinary |
13:26:21 - 02-Oct-26 |
| Sell* | 32 | 16.00p | SI Trade |
13:05:49 - 02-Oct-26 |
| Unknown* | 100,000 | 16.50p | Negotiated Trade |
13:05:35 - 02-Oct-26 |
| Unknown* | 47,393 | 16.44p | Ordinary |
13:03:22 - 02-Oct-26 |
| Sell* | 3,000 | 16.165p | Ordinary |
11:54:47 - 02-Oct-26 |
| Buy* | 6 | 16.50p | Ordinary |
10:55:12 - 02-Oct-26 |
| Buy* | 15,000 | 16.44p | Ordinary |
10:43:08 - 02-Oct-26 |
| Buy* | 30,371 | 16.44p | Ordinary |
09:44:24 - 02-Oct-26 |
| Buy* | 3,011 | 16.47p | Ordinary |
09:22:57 - 02-Oct-26 |
| Buy* | 30 | 16.50p | SI Trade |
08:05:25 - 02-Oct-26 |
| Sell* | 12,480 | 16.15p | Ordinary |
08:05:08 - 02-Oct-26 |
| Buy* | 30,000 | 16.324p | Ordinary |
08:00:35 - 02-Oct-26 |
| Sell* | 30,000 | 16.03p | Ordinary |
08:00:34 - 02-Oct-26 |
| Sell* | 31,525 | 16.10p | Ordinary |
16:07:15 - 01-Oct-26 |
| Sell* | 5 | 16.00p | SI Trade |
15:24:16 - 01-Oct-26 |
| Sell* | 23 | 16.00p | SI Trade |
15:24:16 - 01-Oct-26 |
| Sell* | 25 | 16.00p | SI Trade |
15:24:16 - 01-Oct-26 |
| Buy* | 333 | 16.50p | SI Trade |
15:24:16 - 01-Oct-26 |
| Buy* | 423 | 16.50p | SI Trade |
15:24:16 - 01-Oct-26 |
| Sell* | 400 | 16.00p | SI Trade |
15:24:16 - 01-Oct-26 |
| Sell* | 952 | 16.00p | Ordinary |
15:11:39 - 01-Oct-26 |
| Sell* | 900 | 16.00p | Ordinary |
14:40:57 - 01-Oct-26 |
| Sell* | 20,945 | 16.221p | Ordinary |
14:38:42 - 01-Oct-26 |
| Buy* | 5,886 | 16.67p | Ordinary |
12:45:06 - 01-Oct-26 |
| Buy* | 882 | 17.00p | Ordinary |
11:27:18 - 01-Oct-26 |
| Buy* | 31,525 | 16.70p | Ordinary |
11:10:17 - 01-Oct-26 |
| Buy* | 2,329 | 16.74p | Ordinary |
10:43:56 - 01-Oct-26 |
| Buy* | 5,000 | 16.748p | Ordinary |
09:58:59 - 01-Oct-26 |
| Unknown* | 128,000 | 17.00p | Negotiated Trade |
09:56:53 - 01-Oct-26 |
| Buy* | 17,777 | 16.77p | Ordinary |
09:09:06 - 01-Oct-26 |
| Buy* | 17,500 | 16.80p | Ordinary |
08:50:14 - 01-Oct-26 |
| Buy* | 25,192 | 16.85p | Ordinary |
08:49:08 - 01-Oct-26 |
| Sell* | 8,000 | 16.20p | Ordinary |
08:44:22 - 01-Oct-26 |
| Sell* | 350 | 16.20p | Ordinary |
08:30:57 - 01-Oct-26 |
| Sell* | 15,433 | 16.20p | Ordinary |
08:14:37 - 01-Oct-26 |
| Buy* | 1,852 | 17.00p | Ordinary |
08:12:38 - 01-Oct-26 |
| Buy* | 10,000 | 16.90p | Ordinary |
08:03:19 - 01-Oct-26 |
| Unknown* | 60,283 | 16.58p | Ordinary |
08:01:28 - 01-Oct-26 |
| Buy* | 6,012 | 16.60p | Ordinary |
16:12:06 - 30-Sep-26 |
| Sell* | 22,851 | 16.00p | Ordinary |
16:08:49 - 30-Sep-26 |
| Sell* | 20,000 | 16.02p | Ordinary |
16:07:10 - 30-Sep-26 |
| Buy* | 6,097 | 16.40p | Ordinary |
15:37:26 - 30-Sep-26 |
| Buy* | 30,303 | 16.50p | Ordinary |
15:25:50 - 30-Sep-26 |
| Unknown* | 100,000 | 16.16p | Negotiated Trade |
15:25:33 - 30-Sep-26 |
| Buy* | 30,303 | 16.50p | Ordinary |
15:24:32 - 30-Sep-26 |
| Buy* | 30,413 | 16.44p | Ordinary |
15:23:44 - 30-Sep-26 |
| Buy* | 30,413 | 16.44p | Ordinary |
15:23:00 - 30-Sep-26 |
| Unknown* | 50,000 | 16.00p | Ordinary |
15:20:32 - 30-Sep-26 |
| Unknown* | 60,975 | 16.40p | Ordinary |
15:19:45 - 30-Sep-26 |
| Unknown* | 61,919 | 16.15p | Ordinary |
15:19:10 - 30-Sep-26 |
| Unknown* | 61,919 | 16.15p | Ordinary |
15:18:31 - 30-Sep-26 |
| Buy* | 16 | 16.50p | SI Trade |
15:10:56 - 30-Sep-26 |
| Unknown* | 156,250 | 16.00p | Negotiated Trade |
15:10:41 - 30-Sep-26 |
| Unknown* | 156,250 | 16.00p | Negotiated Trade |
15:09:57 - 30-Sep-26 |
| Unknown* | 100,000 | 15.80p | Negotiated Trade |
15:01:15 - 30-Sep-26 |
| Sell* | 27,000 | 15.80p | Ordinary |
14:36:26 - 30-Sep-26 |
| Sell* | 238 | 15.50p | Ordinary |
14:18:33 - 30-Sep-26 |
| Buy* | 15,000 | 16.122p | Ordinary |
13:50:28 - 30-Sep-26 |
| Unknown* | 50,000 | 16.00p | Ordinary |
13:45:19 - 30-Sep-26 |
| Sell* | 20,000 | 15.70p | Ordinary |
12:18:04 - 30-Sep-26 |
| Sell* | 19,000 | 15.55p | Ordinary |
12:14:42 - 30-Sep-26 |
| Buy* | 10,000 | 16.15p | Ordinary |
11:52:19 - 30-Sep-26 |
| Unknown* | 50,000 | 15.77p | Ordinary |
11:51:33 - 30-Sep-26 |
| Unknown* | 55,000 | 15.77p | Ordinary |
11:44:41 - 30-Sep-26 |
| Buy* | 5,000 | 16.30p | Ordinary |
11:33:40 - 30-Sep-26 |
| Sell* | 6,252 | 15.765p | Ordinary |
11:08:15 - 30-Sep-26 |
| Unknown* | 57,425 | 15.78p | Ordinary |
09:50:17 - 30-Sep-26 |
| Sell* | 12 | 15.50p | SI Trade |
08:50:20 - 30-Sep-26 |
| Sell* | 16 | 15.50p | SI Trade |
08:50:20 - 30-Sep-26 |
| Buy* | 151 | 16.50p | SI Trade |
08:50:20 - 30-Sep-26 |
| Buy* | 60 | 16.50p | Ordinary |
08:33:07 - 30-Sep-26 |
| Buy* | 15,000 | 16.35p | Ordinary |
08:20:50 - 30-Sep-26 |
| Sell* | 6,451 | 15.765p | Ordinary |
15:31:30 - 29-Sep-26 |
| Buy* | 6,103 | 16.32p | Ordinary |
15:29:45 - 29-Sep-26 |
| Buy* | 5,000 | 16.35p | Ordinary |
14:49:35 - 29-Sep-26 |
| Sell* | 9 | 15.50p | Ordinary |
14:30:49 - 29-Sep-26 |
| Buy* | 20,000 | 16.39p | Ordinary |
14:22:36 - 29-Sep-26 |
| Buy* | 3 | 16.50p | Ordinary |
14:02:17 - 29-Sep-26 |
| Buy* | 3 | 16.50p | Ordinary |
14:01:04 - 29-Sep-26 |
| Sell* | 4,255 | 15.50p | Ordinary |
13:48:41 - 29-Sep-26 |
| Sell* | 12,690 | 15.761p | Ordinary |
12:26:50 - 29-Sep-26 |
| Buy* | 2,846 | 16.50p | Ordinary |
12:02:27 - 29-Sep-26 |
| Sell* | 155 | 15.75p | Ordinary |
11:22:08 - 29-Sep-26 |
| Buy* | 9,756 | 16.40p | Ordinary |
10:53:23 - 29-Sep-26 |
| Buy* | 36,341 | 16.35p | Ordinary |
10:36:48 - 29-Sep-26 |
| Buy* | 302 | 16.50p | Ordinary |
09:29:22 - 29-Sep-26 |
| Sell* | 823 | 15.50p | Ordinary |
08:51:17 - 29-Sep-26 |
| Sell* | 822 | 15.50p | SI Trade |
08:51:16 - 29-Sep-26 |
| Sell* | 954 | 15.50p | Ordinary |
08:47:27 - 29-Sep-26 |
| Sell* | 954 | 15.50p | SI Trade |
08:47:26 - 29-Sep-26 |
| Sell* | 898 | 15.50p | Ordinary |
08:33:35 - 29-Sep-26 |
| Buy* | 18 | 16.50p | SI Trade |
08:33:33 - 29-Sep-26 |
| Buy* | 51 | 16.50p | SI Trade |
08:33:33 - 29-Sep-26 |
| Sell* | 22 | 15.50p | SI Trade |
08:33:33 - 29-Sep-26 |
| Buy* | 60 | 16.50p | SI Trade |
08:33:33 - 29-Sep-26 |
| Sell* | 1,069 | 15.50p | SI Trade |
08:33:33 - 29-Sep-26 |
| Sell* | 63 | 15.50p | SI Trade |
08:33:33 - 29-Sep-26 |
| Buy* | 33 | 16.50p | SI Trade |
08:33:33 - 29-Sep-26 |
| Sell* | 3 | 15.50p | Ordinary |
08:32:09 - 29-Sep-26 |
| Unknown* | 60,637 | 16.48p | Ordinary |
08:30:46 - 29-Sep-26 |
| Buy* | 3 | 16.50p | Ordinary |
08:30:43 - 29-Sep-26 |
| Sell* | 10,000 | 15.56p | Ordinary |
08:28:24 - 29-Sep-26 |
| Sell* | 1,650 | 15.55p | Ordinary |
08:00:19 - 29-Sep-26 |
| Buy* | 9,805 | 16.48p | Ordinary |
08:00:18 - 29-Sep-26 |
| Buy* | 6,500 | 16.20p | Ordinary |
16:28:01 - 28-Sep-26 |
| Sell* | 30,000 | 15.99p | Ordinary |
16:20:50 - 28-Sep-26 |
| Buy* | 380 | 16.50p | Ordinary |
16:20:28 - 28-Sep-26 |
| Buy* | 308 | 16.50p | SI Trade |
16:20:27 - 28-Sep-26 |
| Buy* | 22 | 16.50p | SI Trade |
16:20:27 - 28-Sep-26 |
| Buy* | 61 | 16.50p | SI Trade |
16:20:27 - 28-Sep-26 |
| Unknown* | 50,000 | 16.00p | Ordinary |
16:20:24 - 28-Sep-26 |
| Buy* | 13,250 | 16.00p | Ordinary |
16:19:40 - 28-Sep-26 |
| Buy* | 392 | 16.00p | Ordinary |
16:14:16 - 28-Sep-26 |
| Buy* | 392 | 16.00p | SI Trade |
16:14:16 - 28-Sep-26 |
| Buy* | 30,000 | 15.94p | Ordinary |
16:13:40 - 28-Sep-26 |
| Buy* | 30,000 | 15.90p | Ordinary |
16:13:06 - 28-Sep-26 |
| Buy* | 392 | 16.00p | Ordinary |
16:05:18 - 28-Sep-26 |
| Buy* | 138 | 16.00p | SI Trade |
16:05:17 - 28-Sep-26 |
| Buy* | 30 | 16.00p | SI Trade |
16:05:17 - 28-Sep-26 |
| Buy* | 16,250 | 15.84p | Ordinary |
16:05:12 - 28-Sep-26 |
| Buy* | 350 | 15.84p | Ordinary |
15:57:43 - 28-Sep-26 |
| Buy* | 5,000 | 15.70p | Ordinary |
15:44:54 - 28-Sep-26 |
| Buy* | 2,846 | 16.00p | Ordinary |
15:41:07 - 28-Sep-26 |
| Buy* | 25,000 | 16.00p | Ordinary |
15:20:40 - 28-Sep-26 |
| Sell* | 1,000 | 15.00p | Ordinary |
15:14:27 - 28-Sep-26 |
| Buy* | 6,000 | 15.74p | Ordinary |
14:57:59 - 28-Sep-26 |
| Buy* | 12 | 16.00p | SI Trade |
14:52:48 - 28-Sep-26 |
| Buy* | 25 | 16.00p | SI Trade |
14:52:48 - 28-Sep-26 |
| Buy* | 12 | 16.00p | SI Trade |
14:52:48 - 28-Sep-26 |
| Buy* | 50 | 16.00p | SI Trade |
14:52:48 - 28-Sep-26 |
| Buy* | 62 | 16.00p | SI Trade |
14:52:48 - 28-Sep-26 |
| Buy* | 61 | 16.00p | SI Trade |
14:52:48 - 28-Sep-26 |
| Unknown* | 0 | 15.00p | SI Trade |
14:52:48 - 28-Sep-26 |
| Buy* | 19,059 | 15.74p | Ordinary |
14:52:20 - 28-Sep-26 |
| Buy* | 18,905 | 15.868p | Ordinary |
14:49:37 - 28-Sep-26 |
| Buy* | 31,501 | 15.85p | Ordinary |
14:33:23 - 28-Sep-26 |
| Sell* | 806 | 15.00p | Ordinary |
14:33:17 - 28-Sep-26 |
| Buy* | 40,000 | 15.87p | Ordinary |
14:16:37 - 28-Sep-26 |
| Sell* | 5,000 | 15.271p | Ordinary |
14:16:19 - 28-Sep-26 |
| Buy* | 31,446 | 15.878p | Ordinary |
14:11:39 - 28-Sep-26 |
| Buy* | 8,215 | 15.74p | Ordinary |
14:10:28 - 28-Sep-26 |
| Sell* | 5,184 | 15.271p | Ordinary |
14:09:58 - 28-Sep-26 |
| Sell* | 2,078 | 15.00p | Ordinary |
14:09:49 - 28-Sep-26 |
| Unknown* | 63,510 | 15.74p | Ordinary |
13:54:17 - 28-Sep-26 |
| Buy* | 2,846 | 16.00p | Ordinary |
13:49:06 - 28-Sep-26 |
| Buy* | 392 | 16.00p | Ordinary |
13:34:06 - 28-Sep-26 |
| Buy* | 312 | 16.00p | SI Trade |
13:34:06 - 28-Sep-26 |
| Buy* | 1 | 16.00p | SI Trade |
13:34:06 - 28-Sep-26 |
| Unknown* | 64,483 | 15.50p | Ordinary |
13:33:55 - 28-Sep-26 |
| Sell* | 8,456 | 15.271p | Ordinary |
13:14:44 - 28-Sep-26 |
| Buy* | 6,345 | 15.65p | Ordinary |
13:08:52 - 28-Sep-26 |
| Buy* | 31,190 | 16.00p | Ordinary |
13:01:25 - 28-Sep-26 |
| Unknown* | 756,524 | 15.16p | Negotiated Trade |
12:44:15 - 28-Sep-26 |
| Unknown* | 6,412 | 15.50p | Ordinary |
12:39:10 - 28-Sep-26 |
| Sell* | 11,576 | 15.419p | Ordinary |
12:17:55 - 28-Sep-26 |
| Unknown* | 4,000 | 15.50p | Ordinary |
12:16:26 - 28-Sep-26 |
| Buy* | 1,000 | 16.00p | Ordinary |
12:13:50 - 28-Sep-26 |
| Unknown* | 80,000 | 15.50p | Ordinary |
12:10:46 - 28-Sep-26 |
| Unknown* | 6,403 | 15.50p | Ordinary |
12:07:37 - 28-Sep-26 |
| Unknown* | 500,000 | 15.18p | Negotiated Trade |
12:07:05 - 28-Sep-26 |
| Unknown* | 200,000 | 15.25p | Negotiated Trade |
12:06:18 - 28-Sep-26 |
| Unknown* | 300,000 | 15.49p | Negotiated Trade |
12:05:31 - 28-Sep-26 |
| Sell* | 7,832 | 15.32p | Ordinary |
12:03:05 - 28-Sep-26 |
| Unknown* | 71,116 | 15.32p | Ordinary |
12:01:27 - 28-Sep-26 |
| Buy* | 6 | 16.00p | Ordinary |
11:57:10 - 28-Sep-26 |
| Sell* | 35,808 | 15.34p | Ordinary |
11:56:10 - 28-Sep-26 |
| Sell* | 26,513 | 15.38p | Ordinary |
11:55:29 - 28-Sep-26 |
| Sell* | 195 | 15.42p | Ordinary |
11:46:17 - 28-Sep-26 |
| Sell* | 30,000 | 15.18p | Ordinary |
11:29:36 - 28-Sep-26 |
| Sell* | 6,451 | 15.44p | Ordinary |
11:19:41 - 28-Sep-26 |
| Sell* | 3,202 | 15.49p | Ordinary |
11:09:24 - 28-Sep-26 |
| Buy* | 15,292 | 15.55p | Ordinary |
10:53:55 - 28-Sep-26 |
| Buy* | 1,239 | 15.58p | Ordinary |
10:51:11 - 28-Sep-26 |
| Buy* | 10,000 | 15.60p | Ordinary |
10:48:57 - 28-Sep-26 |
| Buy* | 1,409 | 15.607p | Ordinary |
10:48:48 - 28-Sep-26 |
| Buy* | 10,000 | 15.63p | Ordinary |
10:47:30 - 28-Sep-26 |
| Buy* | 20,000 | 15.644p | Ordinary |
10:38:04 - 28-Sep-26 |
| Buy* | 3,000 | 15.70p | Ordinary |
10:34:06 - 28-Sep-26 |
| Buy* | 6,353 | 15.644p | Ordinary |
10:34:02 - 28-Sep-26 |
| Unknown* | 10,000 | 15.50p | Ordinary |
10:33:01 - 28-Sep-26 |
| Buy* | 20,000 | 15.70p | Ordinary |
10:32:31 - 28-Sep-26 |
| Buy* | 1,100 | 15.72p | Ordinary |
10:31:12 - 28-Sep-26 |
| Buy* | 31,722 | 15.74p | Ordinary |
10:24:31 - 28-Sep-26 |
| Unknown* | 85,958 | 15.366p | Negotiated Trade |
10:22:31 - 28-Sep-26 |
| Unknown* | -85,958 | 15.366p | Correction Negotiated Trade |
10:22:31 - 28-Sep-26 |
| Unknown* | 85,958 | 15.366p | Negotiated Trade |
10:22:31 - 28-Sep-26 |
| Unknown* | -85,958 | 15.25p | Correction Negotiated Trade |
10:22:31 - 28-Sep-26 |
| Unknown* | 85,958 | 15.25p | Negotiated Trade |
10:22:31 - 28-Sep-26 |
| Unknown* | 50,000 | 15.728p | Ordinary |
10:22:13 - 28-Sep-26 |
| Buy* | 8,000 | 15.744p | Ordinary |
10:20:00 - 28-Sep-26 |
| Buy* | 7,558 | 15.744p | Ordinary |
10:17:11 - 28-Sep-26 |
| Buy* | 1,500 | 15.78p | Ordinary |
10:12:55 - 28-Sep-26 |
| Sell* | 6,554 | 15.35p | Ordinary |
10:08:55 - 28-Sep-26 |
| Buy* | 21,979 | 15.89p | Ordinary |
10:07:25 - 28-Sep-26 |
| Unknown* | 96,593 | 15.351p | Negotiated Trade |
10:06:45 - 28-Sep-26 |
| Buy* | 6 | 16.00p | SI Trade |
10:06:28 - 28-Sep-26 |