| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,200 | 23.80p | Suspected BUY Trade |
16:35:11 - 13-Nov-26 |
| Sell* | 3,000 | 23.50p | Ordinary |
16:19:52 - 13-Nov-26 |
| Buy* | 15,000 | 23.85p | Ordinary |
16:11:37 - 13-Nov-26 |
| Sell* | 2,000 | 23.125p | Ordinary |
16:10:57 - 13-Nov-26 |
| Buy* | 250,000 | 23.50p | Suspected BUY Trade |
16:10:39 - 13-Nov-26 |
| Unknown* | 75,000 | 22.25p | Negotiated Trade |
15:52:50 - 13-Nov-26 |
| Sell* | 8,000 | 22.65p | Ordinary |
15:46:10 - 13-Nov-26 |
| Sell* | 7,500 | 23.00p | Uncrossing Trade |
14:00:06 - 13-Nov-26 |
| Sell* | 9,272 | 22.625p | Ordinary |
13:15:20 - 13-Nov-26 |
| Buy* | 4,000 | 23.61p | Ordinary |
13:01:53 - 13-Nov-26 |
| Buy* | 1,058 | 23.61p | Ordinary |
11:50:13 - 13-Nov-26 |
| Sell* | 5,947 | 23.00p | Uncrossing Trade |
11:00:01 - 13-Nov-26 |
| Sell* | 284 | 22.50p | Ordinary |
10:09:51 - 13-Nov-26 |
| Sell* | 244 | 22.50p | SI Trade |
10:09:49 - 13-Nov-26 |
| Buy* | 48 | 24.00p | SI Trade |
10:09:49 - 13-Nov-26 |
| Sell* | 111 | 22.50p | SI Trade |
10:09:49 - 13-Nov-26 |
| Buy* | 6 | 24.00p | SI Trade |
10:09:49 - 13-Nov-26 |
| Unknown* | 250,000 | 23.00p | OTC Trade |
17:07:43 - 12-Nov-26 |
| Sell* | 25,600 | 22.25p | Ordinary |
15:46:28 - 12-Nov-26 |
| Buy* | 5 | 24.00p | SI Trade |
13:52:18 - 12-Nov-26 |
| Buy* | 128 | 24.00p | Ordinary |
13:52:18 - 12-Nov-26 |
| Buy* | 151 | 24.00p | SI Trade |
13:52:18 - 12-Nov-26 |
| Buy* | 28 | 24.00p | SI Trade |
13:52:17 - 12-Nov-26 |
| Buy* | 29 | 24.00p | SI Trade |
13:52:17 - 12-Nov-26 |
| Sell* | 166 | 22.00p | SI Trade |
13:52:17 - 12-Nov-26 |
| Buy* | 10 | 24.00p | SI Trade |
13:52:17 - 12-Nov-26 |
| Sell* | 1,724 | 22.181p | Ordinary |
12:05:47 - 12-Nov-26 |
| Sell* | 4,422 | 22.175p | Ordinary |
09:45:41 - 12-Nov-26 |
| Unknown* | 250,000 | 22.25p | Negotiated Trade |
08:47:07 - 12-Nov-26 |
| Buy* | 13 | 24.00p | SI Trade |
08:46:45 - 12-Nov-26 |
| Sell* | 57 | 22.00p | SI Trade |
08:46:45 - 12-Nov-26 |
| Unknown* | 250,000 | 22.50p | Negotiated Trade |
08:46:38 - 12-Nov-26 |
| Sell* | 10,000 | 22.08p | Ordinary |
15:51:22 - 11-Nov-26 |
| Sell* | 16,211 | 22.125p | Ordinary |
14:32:37 - 11-Nov-26 |
| Sell* | 21,394 | 22.08p | Ordinary |
14:19:20 - 11-Nov-26 |
| Buy* | 50,000 | 22.70p | Ordinary |
10:25:29 - 11-Nov-26 |
| Sell* | 10,860 | 22.06p | Ordinary |
08:00:08 - 11-Nov-26 |
| Sell* | 5,349 | 22.125p | Ordinary |
16:08:39 - 10-Nov-26 |
| Sell* | 27,211 | 22.06p | Ordinary |
13:05:33 - 10-Nov-26 |
| Sell* | 5,000 | 22.125p | Ordinary |
12:21:31 - 10-Nov-26 |
| Sell* | 25,000 | 22.06p | Ordinary |
09:09:26 - 10-Nov-26 |
| Sell* | 2,342 | 22.125p | Ordinary |
13:55:17 - 09-Nov-26 |
| Sell* | 30,000 | 22.06p | Ordinary |
13:37:45 - 09-Nov-26 |
| Buy* | 8 | 23.00p | SI Trade |
10:57:34 - 09-Nov-26 |
| Sell* | 14 | 22.00p | SI Trade |
10:57:34 - 09-Nov-26 |
| Buy* | 7 | 23.00p | SI Trade |
10:57:34 - 09-Nov-26 |
| Buy* | 43 | 23.00p | SI Trade |
10:57:34 - 09-Nov-26 |
| Buy* | 93 | 23.00p | SI Trade |
10:57:34 - 09-Nov-26 |
| Buy* | 391 | 23.00p | Ordinary |
09:58:58 - 09-Nov-26 |
| Buy* | 8 | 23.00p | Ordinary |
08:35:05 - 09-Nov-26 |
| Unknown* | 350,000 | 22.25p | Negotiated Trade |
16:03:26 - 06-Nov-26 |
| Buy* | 493 | 23.00p | Ordinary |
14:16:10 - 06-Nov-26 |
| Sell* | 1,142 | 22.125p | Ordinary |
10:35:06 - 06-Nov-26 |
| Sell* | 3,920 | 22.00p | Ordinary |
10:33:23 - 06-Nov-26 |
| Sell* | 4,743 | 22.125p | Ordinary |
10:32:01 - 06-Nov-26 |
| Sell* | 154 | 22.00p | Ordinary |
09:28:32 - 06-Nov-26 |
| Buy* | 21,720 | 22.85p | Ordinary |
08:37:19 - 06-Nov-26 |
| Sell* | 52,200 | 22.12p | Ordinary |
08:37:07 - 06-Nov-26 |
| Unknown* | 69,616 | 22.12p | Ordinary |
08:36:15 - 06-Nov-26 |
| Unknown* | 100,000 | 22.12p | Ordinary |
08:35:50 - 06-Nov-26 |
| Sell* | 1,000 | 22.00p | Ordinary |
08:17:26 - 06-Nov-26 |
| Sell* | 182 | 22.00p | Ordinary |
08:16:53 - 06-Nov-26 |
| Sell* | 83 | 22.00p | SI Trade |
08:16:52 - 06-Nov-26 |
| Sell* | 15,000 | 21.8551p | Ordinary |
16:18:54 - 05-Nov-26 |
| Unknown* | 100,000 | 21.95p | Ordinary |
16:10:01 - 05-Nov-26 |
| Unknown* | 100,000 | 21.95p | Ordinary |
16:09:37 - 05-Nov-26 |
| Unknown* | 100,000 | 21.95p | Ordinary |
16:09:14 - 05-Nov-26 |
| Sell* | 16,260 | 21.95p | Ordinary |
16:05:49 - 05-Nov-26 |
| Sell* | 2,800 | 21.8551p | Ordinary |
14:37:49 - 05-Nov-26 |
| Buy* | 2,500 | 22.85p | Ordinary |
14:22:04 - 05-Nov-26 |
| Unknown* | 225,000 | 22.375p | Negotiated Trade |
14:07:02 - 05-Nov-26 |
| Unknown* | 205,000 | 22.75p | Negotiated Trade |
14:06:12 - 05-Nov-26 |
| Sell* | 5,000 | 21.8551p | Ordinary |
13:22:12 - 05-Nov-26 |
| Unknown* | 45,000 | 22.00p | Ordinary |
13:12:32 - 05-Nov-26 |
| Buy* | 14,000 | 21.98p | Ordinary |
12:46:37 - 05-Nov-26 |
| Buy* | 5,000 | 22.00p | Ordinary |
12:40:07 - 05-Nov-26 |
| Sell* | 500 | 21.00p | Ordinary |
08:31:07 - 05-Nov-26 |
| Sell* | 19,111 | 19.87507p | Negotiated Trade |
16:10:43 - 04-Nov-26 |
| Sell* | 2,000 | 21.121p | Ordinary |
16:04:05 - 04-Nov-26 |
| Buy* | 11,402 | 21.89p | Ordinary |
15:15:37 - 04-Nov-26 |
| Sell* | 5,123 | 21.06p | Ordinary |
15:13:00 - 04-Nov-26 |
| Buy* | 6,795 | 22.00p | Ordinary |
14:47:38 - 04-Nov-26 |
| Buy* | 10,000 | 21.94p | Ordinary |
14:39:15 - 04-Nov-26 |
| Buy* | 13,673 | 21.94p | Ordinary |
14:34:59 - 04-Nov-26 |
| Sell* | 4,000 | 21.00p | Ordinary |
14:34:15 - 04-Nov-26 |
| Buy* | 50,000 | 21.9999p | Ordinary |
14:25:21 - 04-Nov-26 |
| Buy* | 10,000 | 21.85p | Ordinary |
14:24:28 - 04-Nov-26 |
| Buy* | 50,000 | 21.85p | Ordinary |
14:22:29 - 04-Nov-26 |
| Buy* | 16,260 | 21.50p | Ordinary |
13:51:38 - 04-Nov-26 |
| Buy* | 15,000 | 21.00p | Ordinary |
13:44:46 - 04-Nov-26 |
| Buy* | 15,000 | 20.94p | Ordinary |
13:43:47 - 04-Nov-26 |
| Buy* | 4,743 | 21.00p | Ordinary |
13:25:19 - 04-Nov-26 |
| Buy* | 15,000 | 20.00p | Ordinary |
13:18:17 - 04-Nov-26 |
| Buy* | 15,000 | 19.94p | Ordinary |
13:14:47 - 04-Nov-26 |
| Buy* | 250,000 | 19.875p | Suspected BUY Trade |
13:14:09 - 04-Nov-26 |
| Sell* | 77 | 19.00p | SI Trade |
10:40:26 - 04-Nov-26 |
| Buy* | 10 | 20.00p | SI Trade |
10:40:26 - 04-Nov-26 |
| Buy* | 5 | 20.00p | SI Trade |
10:40:26 - 04-Nov-26 |
| Unknown* | 100,000 | 19.648p | Ordinary |
09:41:24 - 04-Nov-26 |
| Sell* | 19,140 | 19.0125p | Ordinary |
16:13:54 - 03-Nov-26 |
| Buy* | 5 | 20.00p | Ordinary |
15:49:23 - 03-Nov-26 |
| Sell* | 11,600 | 19.05p | Ordinary |
13:29:37 - 03-Nov-26 |
| Sell* | 19,173 | 19.00p | Ordinary |
16:20:35 - 02-Nov-26 |
| Buy* | 152 | 19.648p | Ordinary |
15:41:49 - 02-Nov-26 |
| Buy* | 4,000 | 19.648p | Ordinary |
14:50:34 - 02-Nov-26 |
| Buy* | 10 | 20.00p | SI Trade |
12:21:00 - 02-Nov-26 |
| Sell* | 30,000 | 19.20p | Ordinary |
12:20:18 - 02-Nov-26 |
| Sell* | 352 | 19.00p | Ordinary |
11:05:04 - 02-Nov-26 |
| Buy* | 154 | 20.00p | Ordinary |
08:32:10 - 02-Nov-26 |
| Sell* | 4,966 | 19.20p | Ordinary |
08:00:13 - 02-Nov-26 |
| Buy* | 10,080 | 19.80p | Ordinary |
08:00:13 - 02-Nov-26 |
| Sell* | 19,278 | 19.00p | Ordinary |
16:02:18 - 30-Oct-26 |
| Buy* | 10,091 | 19.78p | Ordinary |
16:00:54 - 29-Oct-26 |
| Buy* | 10,000 | 19.80p | Ordinary |
15:32:32 - 29-Oct-26 |
| Sell* | 7,000 | 19.15p | Ordinary |
13:21:17 - 29-Oct-26 |
| Sell* | 10,000 | 19.15p | Ordinary |
13:20:16 - 29-Oct-26 |
| Buy* | 10,000 | 19.88p | Ordinary |
09:51:03 - 29-Oct-26 |
| Buy* | 25,000 | 19.75p | Ordinary |
08:51:40 - 29-Oct-26 |
| Sell* | 1,800 | 19.10p | Ordinary |
16:10:24 - 28-Oct-26 |
| Buy* | 1,750 | 19.65p | Ordinary |
14:14:36 - 28-Oct-26 |
| Buy* | 25,000 | 19.58p | Ordinary |
13:05:59 - 28-Oct-26 |
| Buy* | 71 | 19.58p | Ordinary |
11:25:36 - 28-Oct-26 |
| Buy* | 100 | 19.58p | Ordinary |
10:13:22 - 28-Oct-26 |
| Buy* | 1,700 | 19.58p | Ordinary |
09:37:11 - 28-Oct-26 |
| Buy* | 1,399 | 19.65p | Ordinary |
15:21:56 - 27-Oct-26 |
| Sell* | 5,783 | 19.13p | Ordinary |
13:48:45 - 27-Oct-26 |
| Buy* | 43 | 20.00p | SI Trade |
12:21:42 - 27-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
12:21:42 - 27-Oct-26 |
| Buy* | 200 | 20.00p | Ordinary |
11:46:02 - 27-Oct-26 |
| Buy* | 147 | 20.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Sell* | 10,204 | 19.1555p | Ordinary |
09:44:56 - 27-Oct-26 |
| Sell* | 1,900 | 19.1555p | Ordinary |
08:46:34 - 27-Oct-26 |
| Sell* | 2,824 | 19.1555p | Ordinary |
14:49:57 - 26-Oct-26 |
| Sell* | 10,000 | 19.1555p | Ordinary |
11:43:00 - 26-Oct-26 |
| Sell* | 29 | 19.00p | Ordinary |
11:16:31 - 26-Oct-26 |
| Buy* | 147 | 20.00p | Ordinary |
10:07:44 - 26-Oct-26 |
| Unknown* | 0 | 19.00p | SI Trade |
10:05:07 - 26-Oct-26 |
| Buy* | 77 | 20.00p | SI Trade |
10:05:07 - 26-Oct-26 |
| Sell* | 65 | 19.00p | SI Trade |
10:05:07 - 26-Oct-26 |
| Unknown* | 0 | 19.00p | SI Trade |
10:05:07 - 26-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
10:05:07 - 26-Oct-26 |
| Sell* | 4,997 | 19.21p | Ordinary |
08:05:14 - 26-Oct-26 |
| Sell* | 3,987 | 19.21p | Ordinary |
08:04:36 - 26-Oct-26 |
| Sell* | 1,250 | 19.00p | Ordinary |
08:03:24 - 26-Oct-26 |
| Sell* | 691 | 19.00p | Ordinary |
08:02:09 - 26-Oct-26 |
| Sell* | 2,074 | 19.00p | Ordinary |
08:02:02 - 26-Oct-26 |
| Unknown* | 74,070 | 19.50p | Negotiated Trade |
16:33:16 - 23-Oct-26 |
| Unknown* | -75,000 | 19.50p | Correction Negotiated Trade |
16:33:16 - 23-Oct-26 |
| Unknown* | 75,000 | 19.50p | Negotiated Trade |
16:33:16 - 23-Oct-26 |
| Buy* | 2,564 | 19.50p | Ordinary |
16:22:33 - 23-Oct-26 |
| Buy* | 2,564 | 19.50p | Ordinary |
16:20:25 - 23-Oct-26 |
| Buy* | 12,820 | 19.50p | Ordinary |
15:58:42 - 23-Oct-26 |
| Buy* | 5,128 | 19.50p | Ordinary |
15:58:42 - 23-Oct-26 |
| Buy* | 50 | 19.50p | SI Trade |
15:58:33 - 23-Oct-26 |
| Buy* | 50,000 | 19.65p | Suspected BUY Trade |
15:24:04 - 23-Oct-26 |
| Buy* | 5,000 | 19.65p | Suspected BUY Trade |
15:24:01 - 23-Oct-26 |
| Buy* | 14,000 | 19.65p | Suspected BUY Trade |
14:06:30 - 23-Oct-26 |
| Buy* | 100 | 20.00p | SI Trade |
13:27:03 - 23-Oct-26 |
| Buy* | 20,000 | 19.50p | Ordinary |
13:25:38 - 23-Oct-26 |
| Buy* | 25,000 | 19.37p | Ordinary |
13:21:15 - 23-Oct-26 |
| Buy* | 5,128 | 19.37p | Ordinary |
13:10:43 - 23-Oct-26 |
| Buy* | 50,000 | 19.50p | Ordinary |
12:22:15 - 23-Oct-26 |
| Buy* | 1,282 | 19.50p | Ordinary |
12:19:16 - 23-Oct-26 |
| Buy* | 1,282 | 19.50p | Ordinary |
12:18:56 - 23-Oct-26 |
| Sell* | 40,000 | 19.13p | Ordinary |
12:08:28 - 23-Oct-26 |
| Buy* | 2,564 | 19.50p | Ordinary |
10:40:08 - 23-Oct-26 |
| Buy* | 2,564 | 19.50p | Ordinary |
10:39:44 - 23-Oct-26 |
| Sell* | 16,726 | 19.10p | Ordinary |
09:35:59 - 23-Oct-26 |
| Buy* | 5,128 | 19.50p | Ordinary |
09:03:00 - 23-Oct-26 |
| Buy* | 5,128 | 19.50p | Ordinary |
09:02:32 - 23-Oct-26 |
| Sell* | 34 | 19.00p | Ordinary |
09:01:39 - 23-Oct-26 |
| Buy* | 25,641 | 19.50p | Ordinary |
09:01:14 - 23-Oct-26 |
| Buy* | 25,778 | 19.40p | Ordinary |
09:00:50 - 23-Oct-26 |
| Buy* | 25,773 | 19.40p | Ordinary |
09:00:29 - 23-Oct-26 |
| Buy* | 100 | 19.50p | Ordinary |
08:41:16 - 23-Oct-26 |
| Sell* | 13,970 | 19.03p | Ordinary |
08:03:02 - 23-Oct-26 |
| Buy* | 5 | 19.50p | SI Trade |
08:00:14 - 23-Oct-26 |
| Sell* | 29,330 | 19.00p | Uncrossing Trade |
08:00:01 - 23-Oct-26 |
| Sell* | 100 | 19.10p | Uncrossing Trade |
16:35:06 - 22-Oct-26 |
| Buy* | 5,000 | 19.65p | Suspected BUY Trade |
16:27:49 - 22-Oct-26 |
| Buy* | 250 | 19.90p | Ordinary |
14:59:50 - 22-Oct-26 |
| Unknown* | 75,000 | 19.60p | Ordinary |
09:27:48 - 22-Oct-26 |
| Sell* | 1,422 | 19.00p | Ordinary |
09:26:47 - 22-Oct-26 |
| Buy* | 550 | 19.80p | Ordinary |
14:42:31 - 21-Oct-26 |
| Sell* | 28,499 | 19.05p | Ordinary |
13:26:27 - 21-Oct-26 |
| Sell* | 25,000 | 19.177p | Ordinary |
13:25:14 - 21-Oct-26 |
| Buy* | 2,800 | 19.70p | Ordinary |
13:20:10 - 21-Oct-26 |
| Buy* | 5,000 | 19.70p | Ordinary |
13:19:57 - 21-Oct-26 |
| Sell* | 4,898 | 19.165p | Ordinary |
10:19:16 - 21-Oct-26 |
| Sell* | 12,977 | 19.177p | Ordinary |
08:31:27 - 21-Oct-26 |
| Sell* | 16,069 | 19.165p | Ordinary |
08:28:48 - 21-Oct-26 |
| Buy* | 175 | 20.00p | Ordinary |
16:04:37 - 20-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
16:03:50 - 20-Oct-26 |
| Sell* | 70 | 19.10p | Uncrossing Trade |
14:00:24 - 20-Oct-26 |
| Sell* | 2,228 | 19.165p | Ordinary |
13:26:16 - 20-Oct-26 |
| Sell* | 13,328 | 19.155p | Ordinary |
12:46:03 - 20-Oct-26 |
| Buy* | 12,820 | 19.47p | Ordinary |
11:13:26 - 20-Oct-26 |
| Sell* | 10,396 | 19.10p | Ordinary |
09:46:35 - 20-Oct-26 |
| Buy* | 9,995 | 19.799p | Ordinary |
09:30:45 - 20-Oct-26 |
| Buy* | 5,000 | 19.799p | Ordinary |
08:10:37 - 20-Oct-26 |