| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,500 | 21.00p | Ordinary |
14:19:23 - 29-Sep-26 |
| Buy* | 2,083 | 21.00p | Ordinary |
14:16:04 - 29-Sep-26 |
| Buy* | 13 | 21.00p | Ordinary |
13:59:57 - 29-Sep-26 |
| Sell* | 123,400 | 20.50p | Negotiated Trade |
13:26:10 - 29-Sep-26 |
| Sell* | 22,000 | 21.20p | Ordinary |
13:23:00 - 29-Sep-26 |
| Sell* | 4,781 | 21.00p | Ordinary |
13:15:21 - 29-Sep-26 |
| Sell* | 27,319 | 21.012p | Ordinary |
13:14:05 - 29-Sep-26 |
| Sell* | 258 | 21.00p | Ordinary |
13:12:53 - 29-Sep-26 |
| Sell* | 7,500 | 21.012p | Ordinary |
13:12:53 - 29-Sep-26 |
| Sell* | 1,524 | 21.00p | Ordinary |
13:12:52 - 29-Sep-26 |
| Buy* | 147 | 21.50p | SI Trade |
13:12:52 - 29-Sep-26 |
| Sell* | 1,757 | 21.00p | SI Trade |
13:12:52 - 29-Sep-26 |
| Unknown* | 31,962 | 21.40p | Ordinary |
13:12:45 - 29-Sep-26 |
| Buy* | 93 | 21.50p | Ordinary |
13:11:37 - 29-Sep-26 |
| Buy* | 3,170 | 21.50p | Ordinary |
13:05:26 - 29-Sep-26 |
| Sell* | 3,170 | 20.50p | Ordinary |
13:04:31 - 29-Sep-26 |
| Buy* | 23,412 | 21.3395p | Ordinary |
13:04:17 - 29-Sep-26 |
| Sell* | 106 | 20.50p | Ordinary |
13:02:34 - 29-Sep-26 |
| Buy* | 1,322 | 21.50p | Ordinary |
13:01:10 - 29-Sep-26 |
| Unknown* | -25,000 | 21.00p | Ordinary Correction |
12:57:55 - 29-Sep-26 |
| Unknown* | 25,000 | 21.00p | Ordinary |
12:57:55 - 29-Sep-26 |
| Buy* | 25,000 | 21.00p | Ordinary |
12:57:35 - 29-Sep-26 |
| Buy* | 23,749 | 21.036p | Ordinary |
12:56:51 - 29-Sep-26 |
| Buy* | 3,170 | 21.00p | Ordinary |
12:38:14 - 29-Sep-26 |
| Buy* | 3,182 | 21.00p | Ordinary |
12:23:03 - 29-Sep-26 |
| Sell* | 23,202 | 20.625p | Ordinary |
12:19:36 - 29-Sep-26 |
| Buy* | 18 | 21.00p | SI Trade |
12:19:34 - 29-Sep-26 |
| Buy* | 11 | 21.00p | SI Trade |
12:19:34 - 29-Sep-26 |
| Buy* | 57 | 21.00p | SI Trade |
12:19:34 - 29-Sep-26 |
| Sell* | 375 | 20.50p | SI Trade |
12:19:34 - 29-Sep-26 |
| Buy* | 12 | 21.00p | SI Trade |
12:19:34 - 29-Sep-26 |
| Buy* | 90 | 21.00p | SI Trade |
12:19:34 - 29-Sep-26 |
| Buy* | 19,014 | 21.00p | Ordinary |
12:12:51 - 29-Sep-26 |
| Unknown* | 95,439 | 20.95p | Negotiated Trade |
11:56:21 - 29-Sep-26 |
| Unknown* | 69,256 | 20.5667p | Negotiated Trade |
11:20:51 - 29-Sep-26 |
| Buy* | 750 | 20.95p | Ordinary |
11:15:55 - 29-Sep-26 |
| Buy* | 42 | 21.00p | Ordinary |
11:01:33 - 29-Sep-26 |
| Buy* | 19,138 | 20.90p | Ordinary |
10:40:58 - 29-Sep-26 |
| Buy* | 95 | 21.00p | Ordinary |
10:37:39 - 29-Sep-26 |
| Sell* | 311 | 20.588p | Ordinary |
10:34:39 - 29-Sep-26 |
| Buy* | 16,782 | 20.795p | Ordinary |
10:21:44 - 29-Sep-26 |
| Sell* | 7,403 | 20.55p | Ordinary |
10:21:38 - 29-Sep-26 |
| Buy* | 95 | 21.00p | Ordinary |
10:10:23 - 29-Sep-26 |
| Unknown* | 36,174 | 20.825p | Ordinary |
09:52:04 - 29-Sep-26 |
| Buy* | 5,000 | 20.80p | Ordinary |
09:51:43 - 29-Sep-26 |
| Buy* | 23,964 | 20.848p | Ordinary |
09:49:41 - 29-Sep-26 |
| Sell* | 50 | 20.50p | Ordinary |
09:43:41 - 29-Sep-26 |
| Buy* | 152 | 21.00p | Ordinary |
09:42:09 - 29-Sep-26 |
| Unknown* | 55,000 | 20.5256p | Ordinary |
09:38:58 - 29-Sep-26 |
| Buy* | 15,812 | 20.875p | Ordinary |
09:38:13 - 29-Sep-26 |
| Sell* | 3,700 | 20.511p | Ordinary |
09:24:22 - 29-Sep-26 |
| Buy* | 714 | 21.00p | Ordinary |
09:19:39 - 29-Sep-26 |
| Buy* | 26,923 | 20.80p | Ordinary |
09:11:46 - 29-Sep-26 |
| Sell* | 25,000 | 20.505p | Ordinary |
08:58:37 - 29-Sep-26 |
| Buy* | 4,761 | 20.87p | Ordinary |
08:56:16 - 29-Sep-26 |
| Buy* | 14,371 | 20.8749p | Ordinary |
08:50:38 - 29-Sep-26 |
| Sell* | 22,833 | 20.60p | Ordinary |
08:47:32 - 29-Sep-26 |
| Unknown* | 35,000 | 20.50p | Ordinary |
08:46:08 - 29-Sep-26 |
| Unknown* | 48,043 | 20.80p | Ordinary |
08:45:30 - 29-Sep-26 |
| Sell* | 25,000 | 20.6001p | Ordinary |
08:41:04 - 29-Sep-26 |
| Buy* | 4 | 21.00p | Ordinary |
08:38:19 - 29-Sep-26 |
| Buy* | 1,177 | 20.90p | Ordinary |
08:34:33 - 29-Sep-26 |
| Buy* | 4 | 21.00p | Ordinary |
08:33:10 - 29-Sep-26 |
| Buy* | 10 | 21.00p | Ordinary |
08:33:07 - 29-Sep-26 |
| Buy* | 55 | 21.00p | Ordinary |
08:32:08 - 29-Sep-26 |
| Buy* | 3 | 21.00p | Ordinary |
08:31:12 - 29-Sep-26 |
| Buy* | 4 | 21.00p | Ordinary |
08:30:33 - 29-Sep-26 |
| Buy* | 19 | 21.00p | Ordinary |
08:30:33 - 29-Sep-26 |
| Unknown* | 4 | 20.50p | SI Trade |
08:30:22 - 29-Sep-26 |
| Unknown* | 5 | 20.50p | SI Trade |
08:30:22 - 29-Sep-26 |
| Unknown* | 81 | 20.50p | SI Trade |
08:30:22 - 29-Sep-26 |
| Buy* | 3,500 | 20.50p | Ordinary |
08:22:30 - 29-Sep-26 |
| Buy* | 7,321 | 20.489p | Ordinary |
08:08:42 - 29-Sep-26 |
| Buy* | 929 | 20.50p | Ordinary |
08:06:00 - 29-Sep-26 |
| Unknown* | 40,114 | 20.261p | Ordinary |
08:01:10 - 29-Sep-26 |
| Sell* | 2,030 | 20.00p | Ordinary |
16:27:00 - 28-Sep-26 |
| Buy* | 25,000 | 20.495p | Ordinary |
16:23:55 - 28-Sep-26 |
| Buy* | 31,750 | 20.45p | Ordinary |
16:18:34 - 28-Sep-26 |
| Sell* | 4,980 | 20.1625p | Ordinary |
16:15:37 - 28-Sep-26 |
| Sell* | 30,000 | 20.155p | Ordinary |
16:11:07 - 28-Sep-26 |
| Buy* | 19,521 | 20.49p | Ordinary |
15:50:27 - 28-Sep-26 |
| Buy* | 12,158 | 20.4999p | Ordinary |
15:22:27 - 28-Sep-26 |
| Buy* | 9,791 | 20.4249p | Ordinary |
14:57:14 - 28-Sep-26 |
| Buy* | 4 | 20.50p | SI Trade |
14:15:27 - 28-Sep-26 |
| Buy* | 10 | 20.50p | SI Trade |
14:15:27 - 28-Sep-26 |
| Sell* | 205 | 19.50p | SI Trade |
14:15:27 - 28-Sep-26 |
| Unknown* | 48,794 | 20.48p | Ordinary |
14:15:20 - 28-Sep-26 |
| Unknown* | 48,822 | 20.468p | Ordinary |
14:14:25 - 28-Sep-26 |
| Unknown* | 39,841 | 20.00p | Ordinary |
14:11:57 - 28-Sep-26 |
| Buy* | 24,623 | 20.29p | Ordinary |
14:02:27 - 28-Sep-26 |
| Buy* | 5,000 | 20.445p | Ordinary |
13:56:00 - 28-Sep-26 |
| Buy* | 48 | 20.50p | Ordinary |
12:33:39 - 28-Sep-26 |
| Buy* | 24,691 | 20.25p | Ordinary |
12:25:15 - 28-Sep-26 |
| Sell* | 5,397 | 19.75p | Ordinary |
11:57:42 - 28-Sep-26 |
| Buy* | 374 | 20.50p | Ordinary |
10:59:04 - 28-Sep-26 |
| Buy* | 374 | 20.50p | SI Trade |
10:59:03 - 28-Sep-26 |
| Buy* | 9,500 | 20.30p | Ordinary |
10:57:39 - 28-Sep-26 |
| Buy* | 374 | 20.50p | Ordinary |
10:48:03 - 28-Sep-26 |
| Buy* | 374 | 20.50p | SI Trade |
10:48:03 - 28-Sep-26 |
| Unknown* | 44,804 | 20.11p | Ordinary |
10:47:46 - 28-Sep-26 |
| Buy* | 2,000 | 20.50p | Ordinary |
10:46:32 - 28-Sep-26 |
| Buy* | 374 | 20.50p | Ordinary |
10:28:23 - 28-Sep-26 |
| Buy* | 76 | 20.50p | SI Trade |
10:28:23 - 28-Sep-26 |
| Sell* | 31 | 19.50p | SI Trade |
10:28:23 - 28-Sep-26 |
| Buy* | 329 | 20.50p | SI Trade |
10:28:23 - 28-Sep-26 |
| Buy* | 17,446 | 20.35p | Ordinary |
10:27:55 - 28-Sep-26 |
| Unknown* | 44,472 | 19.75p | Ordinary |
10:21:47 - 28-Sep-26 |
| Buy* | 4,959 | 20.375p | Ordinary |
10:21:10 - 28-Sep-26 |
| Buy* | 1,250 | 20.375p | Ordinary |
10:06:34 - 28-Sep-26 |
| Buy* | 374 | 20.50p | Ordinary |
09:41:36 - 28-Sep-26 |
| Buy* | 374 | 20.50p | SI Trade |
09:41:36 - 28-Sep-26 |
| Buy* | 374 | 20.50p | Ordinary |
09:40:21 - 28-Sep-26 |
| Buy* | 223 | 20.50p | SI Trade |
09:40:20 - 28-Sep-26 |
| Buy* | 11 | 20.50p | SI Trade |
09:40:20 - 28-Sep-26 |
| Buy* | 139 | 20.50p | SI Trade |
09:40:20 - 28-Sep-26 |
| Buy* | 374 | 20.50p | Ordinary |
09:40:10 - 28-Sep-26 |
| Buy* | 11 | 20.50p | SI Trade |
09:40:09 - 28-Sep-26 |
| Buy* | 20 | 20.50p | SI Trade |
09:40:09 - 28-Sep-26 |
| Buy* | 243 | 20.50p | SI Trade |
09:40:09 - 28-Sep-26 |
| Buy* | 48 | 20.50p | SI Trade |
09:40:09 - 28-Sep-26 |
| Buy* | 49 | 20.50p | SI Trade |
09:40:09 - 28-Sep-26 |
| Buy* | 1,463 | 20.50p | Ordinary |
09:39:55 - 28-Sep-26 |
| Unknown* | 6,000 | 20.25p | Ordinary |
09:04:35 - 28-Sep-26 |
| Unknown* | 5,000 | 20.25p | Ordinary |
09:04:30 - 28-Sep-26 |
| Buy* | 26 | 20.50p | Ordinary |
09:00:58 - 28-Sep-26 |
| Sell* | 7,000 | 20.005p | Ordinary |
08:41:00 - 28-Sep-26 |
| Buy* | 8 | 20.50p | Ordinary |
08:38:08 - 28-Sep-26 |
| Buy* | 9 | 20.50p | Ordinary |
08:36:10 - 28-Sep-26 |
| Sell* | 227 | 20.00p | Ordinary |
08:34:05 - 28-Sep-26 |
| Unknown* | 54 | 20.25p | Ordinary |
08:30:14 - 28-Sep-26 |
| Buy* | 47 | 20.50p | Ordinary |
08:30:13 - 28-Sep-26 |
| Sell* | 25,000 | 20.10p | Ordinary |
08:30:09 - 28-Sep-26 |
| Buy* | 5 | 20.50p | Ordinary |
08:30:06 - 28-Sep-26 |
| Buy* | 24,490 | 20.40p | Ordinary |
08:28:38 - 28-Sep-26 |
| Buy* | 374 | 20.50p | Ordinary |
08:27:17 - 28-Sep-26 |
| Buy* | 29 | 20.50p | SI Trade |
08:27:17 - 28-Sep-26 |
| Buy* | 577 | 20.50p | SI Trade |
08:27:17 - 28-Sep-26 |
| Sell* | 250 | 20.00p | SI Trade |
08:27:17 - 28-Sep-26 |
| Buy* | 12 | 20.50p | SI Trade |
08:27:17 - 28-Sep-26 |
| Buy* | 4 | 20.50p | SI Trade |
08:27:17 - 28-Sep-26 |
| Sell* | 4,976 | 20.10p | Ordinary |
08:26:54 - 28-Sep-26 |
| Sell* | 28,298 | 20.15p | Ordinary |
08:26:49 - 28-Sep-26 |
| Buy* | 24,415 | 20.45p | Ordinary |
08:13:49 - 28-Sep-26 |
| Buy* | 4 | 20.50p | Ordinary |
08:12:01 - 28-Sep-26 |
| Unknown* | 953 | 20.25p | Ordinary |
08:09:43 - 28-Sep-26 |
| Buy* | 4 | 20.50p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 20 | 20.50p | SI Trade |
08:08:50 - 28-Sep-26 |
| Sell* | 30 | 20.00p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 6 | 20.50p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 374 | 20.50p | Ordinary |
08:08:50 - 28-Sep-26 |
| Sell* | 29 | 20.00p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 48 | 20.50p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 92 | 20.50p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 245 | 20.50p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 4 | 20.50p | SI Trade |
08:08:50 - 28-Sep-26 |
| Buy* | 29,339 | 20.45p | Ordinary |
08:08:46 - 28-Sep-26 |
| Sell* | 100,000 | 20.00p | Negotiated Trade |
08:08:41 - 28-Sep-26 |
| Unknown* | 63 | 20.25p | Ordinary |
08:08:35 - 28-Sep-26 |
| Unknown* | 593 | 20.25p | Ordinary |
08:05:30 - 28-Sep-26 |
| Buy* | 24,415 | 20.45p | Ordinary |
08:05:09 - 28-Sep-26 |
| Buy* | 156 | 20.50p | Ordinary |
16:26:13 - 25-Sep-26 |
| Unknown* | 9,856 | 20.25p | Ordinary |
16:22:16 - 25-Sep-26 |
| Buy* | 363 | 20.50p | Ordinary |
16:21:12 - 25-Sep-26 |
| Buy* | 73 | 20.50p | SI Trade |
16:21:12 - 25-Sep-26 |
| Buy* | 11 | 20.50p | SI Trade |
16:21:12 - 25-Sep-26 |
| Buy* | 92 | 20.50p | SI Trade |
16:21:12 - 25-Sep-26 |
| Buy* | 49 | 20.50p | SI Trade |
16:21:12 - 25-Sep-26 |
| Sell* | 84 | 20.00p | SI Trade |
16:21:12 - 25-Sep-26 |
| Unknown* | 99,231 | 20.251p | Negotiated Trade |
16:20:55 - 25-Sep-26 |
| Buy* | 10 | 21.00p | Ordinary |
16:06:40 - 25-Sep-26 |
| Unknown* | 20,000 | 20.50p | Ordinary |
15:32:56 - 25-Sep-26 |
| Buy* | 95 | 21.00p | Ordinary |
15:22:37 - 25-Sep-26 |
| Buy* | 16 | 21.00p | Ordinary |
15:14:25 - 25-Sep-26 |
| Buy* | 4 | 21.00p | SI Trade |
15:08:07 - 25-Sep-26 |
| Buy* | 106 | 21.00p | SI Trade |
14:47:43 - 25-Sep-26 |
| Buy* | 37 | 21.00p | SI Trade |
14:47:43 - 25-Sep-26 |
| Buy* | 30 | 21.00p | SI Trade |
14:47:43 - 25-Sep-26 |
| Buy* | 33 | 21.00p | SI Trade |
14:47:43 - 25-Sep-26 |
| Sell* | 25,000 | 20.55p | Ordinary |
14:47:35 - 25-Sep-26 |
| Unknown* | 48 | 20.75p | Ordinary |
14:43:55 - 25-Sep-26 |
| Sell* | 10,000 | 20.505p | Ordinary |
14:39:45 - 25-Sep-26 |
| Unknown* | 428 | 20.75p | Ordinary |
14:37:09 - 25-Sep-26 |
| Buy* | 9 | 21.00p | Ordinary |
14:35:58 - 25-Sep-26 |
| Buy* | 4 | 21.00p | Ordinary |
14:33:15 - 25-Sep-26 |
| Sell* | 30,000 | 20.5001p | Ordinary |
14:10:37 - 25-Sep-26 |
| Sell* | 2,438 | 20.675p | Ordinary |
13:51:54 - 25-Sep-26 |
| Sell* | 3,229 | 20.675p | Ordinary |
13:32:14 - 25-Sep-26 |
| Buy* | 951 | 21.00p | Ordinary |
13:30:07 - 25-Sep-26 |
| Sell* | 20,000 | 20.55p | Ordinary |
13:28:40 - 25-Sep-26 |
| Buy* | 25,000 | 20.77p | Ordinary |
13:24:09 - 25-Sep-26 |
| Buy* | 2,500 | 20.77p | Ordinary |
13:21:03 - 25-Sep-26 |
| Buy* | 71 | 21.00p | Ordinary |
13:19:24 - 25-Sep-26 |
| Buy* | 4,761 | 21.00p | Ordinary |
13:15:35 - 25-Sep-26 |
| Buy* | 354 | 21.00p | Ordinary |
12:33:16 - 25-Sep-26 |
| Buy* | 214 | 21.00p | SI Trade |
12:33:16 - 25-Sep-26 |
| Buy* | 47 | 21.00p | SI Trade |
12:33:16 - 25-Sep-26 |
| Buy* | 92 | 21.00p | SI Trade |
12:33:16 - 25-Sep-26 |
| Buy* | 23,847 | 20.95p | Ordinary |
12:33:02 - 25-Sep-26 |
| Sell* | 239 | 20.00p | Ordinary |
12:24:08 - 25-Sep-26 |
| Buy* | 354 | 21.00p | Ordinary |
12:08:54 - 25-Sep-26 |