| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 235 | 23.00p | Ordinary |
16:28:21 - 20-Oct-26 |
| Unknown* | 548 | 23.00p | SI Trade |
16:28:21 - 20-Oct-26 |
| Buy* | 25,000 | 23.00p | Ordinary |
16:27:54 - 20-Oct-26 |
| Buy* | 20,000 | 23.00p | Ordinary |
16:27:35 - 20-Oct-26 |
| Buy* | 162 | 23.00p | SI Trade |
16:19:42 - 20-Oct-26 |
| Buy* | 30 | 23.00p | SI Trade |
16:19:42 - 20-Oct-26 |
| Sell* | 56 | 22.50p | SI Trade |
16:19:42 - 20-Oct-26 |
| Buy* | 10 | 23.00p | SI Trade |
16:19:42 - 20-Oct-26 |
| Buy* | 1,500 | 23.00p | Ordinary |
16:05:43 - 20-Oct-26 |
| Buy* | 6,888 | 22.9999p | Ordinary |
16:04:33 - 20-Oct-26 |
| Buy* | 25,000 | 22.95p | Ordinary |
15:52:00 - 20-Oct-26 |
| Buy* | 10 | 23.00p | Ordinary |
15:38:56 - 20-Oct-26 |
| Unknown* | 78,820 | 23.00p | Negotiated Trade |
15:27:54 - 20-Oct-26 |
| Sell* | 555 | 22.50p | Ordinary |
15:08:17 - 20-Oct-26 |
| Buy* | 2,265 | 22.95p | Ordinary |
15:02:54 - 20-Oct-26 |
| Unknown* | 44,000 | 22.889p | Ordinary |
14:51:55 - 20-Oct-26 |
| Unknown* | 43,400 | 22.55p | Ordinary |
14:49:21 - 20-Oct-26 |
| Sell* | 1,000 | 22.5602p | Ordinary |
14:45:40 - 20-Oct-26 |
| Sell* | 1,500 | 22.55001p | Ordinary |
14:44:48 - 20-Oct-26 |
| Buy* | 767 | 22.95p | Ordinary |
14:44:04 - 20-Oct-26 |
| Unknown* | 45,000 | 22.71p | Ordinary |
14:39:59 - 20-Oct-26 |
| Sell* | 20,000 | 22.71p | Ordinary |
14:39:53 - 20-Oct-26 |
| Buy* | 10,917 | 22.90p | Ordinary |
14:39:37 - 20-Oct-26 |
| Unknown* | 50,000 | 22.95p | Ordinary |
14:39:35 - 20-Oct-26 |
| Sell* | 9,700 | 22.70p | Ordinary |
14:35:57 - 20-Oct-26 |
| Sell* | 50 | 22.70p | Ordinary |
14:35:31 - 20-Oct-26 |
| Sell* | 25,000 | 22.715p | Ordinary |
14:24:13 - 20-Oct-26 |
| Sell* | 25,000 | 22.715p | Ordinary |
14:23:46 - 20-Oct-26 |
| Buy* | 21,834 | 22.90p | Ordinary |
14:15:05 - 20-Oct-26 |
| Buy* | 19,650 | 22.90p | Ordinary |
14:14:46 - 20-Oct-26 |
| Unknown* | 50,000 | 22.90p | Ordinary |
14:13:29 - 20-Oct-26 |
| Sell* | 209 | 22.50p | Ordinary |
13:51:56 - 20-Oct-26 |
| Sell* | 8,000 | 22.50p | Ordinary |
13:45:11 - 20-Oct-26 |
| Sell* | 10 | 22.50p | Ordinary |
13:42:12 - 20-Oct-26 |
| Sell* | 200 | 22.50p | SI Trade |
13:42:11 - 20-Oct-26 |
| Buy* | 51 | 23.00p | SI Trade |
13:42:11 - 20-Oct-26 |
| Sell* | 10 | 22.50p | SI Trade |
13:42:11 - 20-Oct-26 |
| Buy* | 2,231 | 22.90p | Ordinary |
13:42:03 - 20-Oct-26 |
| Sell* | 24,613 | 22.315p | Ordinary |
13:30:35 - 20-Oct-26 |
| Buy* | 45 | 22.50p | SI Trade |
13:23:58 - 20-Oct-26 |
| Buy* | 33 | 22.50p | SI Trade |
13:23:58 - 20-Oct-26 |
| Buy* | 25,000 | 22.50p | Ordinary |
13:23:55 - 20-Oct-26 |
| Buy* | 20,000 | 22.50p | Ordinary |
13:23:15 - 20-Oct-26 |
| Buy* | 784 | 22.50p | Ordinary |
13:22:55 - 20-Oct-26 |
| Buy* | 35 | 22.50p | SI Trade |
13:20:11 - 20-Oct-26 |
| Buy* | 33 | 22.50p | SI Trade |
13:20:11 - 20-Oct-26 |
| Buy* | 1 | 22.50p | Ordinary |
12:33:18 - 20-Oct-26 |
| Buy* | 2,000 | 22.50p | Ordinary |
12:31:53 - 20-Oct-26 |
| Buy* | 157 | 22.50p | Ordinary |
12:29:38 - 20-Oct-26 |
| Buy* | 3,054 | 22.45p | Ordinary |
11:47:49 - 20-Oct-26 |
| Buy* | 4,000 | 22.45p | Ordinary |
11:47:00 - 20-Oct-26 |
| Buy* | 7,126 | 22.45p | Ordinary |
11:07:02 - 20-Oct-26 |
| Sell* | 54 | 21.50p | Ordinary |
11:03:49 - 20-Oct-26 |
| Buy* | 16,362 | 22.10p | Ordinary |
10:44:02 - 20-Oct-26 |
| Buy* | 104 | 22.50p | Ordinary |
10:35:58 - 20-Oct-26 |
| Unknown* | 33,229 | 22.45p | Ordinary |
10:29:15 - 20-Oct-26 |
| Buy* | 21,750 | 22.0751p | Ordinary |
10:22:56 - 20-Oct-26 |
| Buy* | 510 | 22.50p | SI Trade |
10:17:16 - 20-Oct-26 |
| Buy* | 88 | 22.50p | SI Trade |
10:17:16 - 20-Oct-26 |
| Buy* | 22 | 22.50p | SI Trade |
10:17:16 - 20-Oct-26 |
| Buy* | 93 | 22.50p | SI Trade |
10:17:16 - 20-Oct-26 |
| Buy* | 1,703 | 22.50p | Ordinary |
10:14:37 - 20-Oct-26 |
| Buy* | 591 | 22.50p | Ordinary |
09:50:51 - 20-Oct-26 |
| Buy* | 15,768 | 22.0501p | Ordinary |
09:38:08 - 20-Oct-26 |
| Sell* | 10,000 | 21.5063p | Ordinary |
09:25:06 - 20-Oct-26 |
| Buy* | 1,000 | 22.20001p | Ordinary |
09:18:48 - 20-Oct-26 |
| Buy* | 12 | 22.50p | Ordinary |
08:35:02 - 20-Oct-26 |
| Buy* | 4 | 22.50p | Ordinary |
08:34:04 - 20-Oct-26 |
| Buy* | 12 | 22.50p | Ordinary |
08:33:13 - 20-Oct-26 |
| Buy* | 784 | 22.50p | Ordinary |
08:32:20 - 20-Oct-26 |
| Buy* | 747 | 22.50p | SI Trade |
08:32:20 - 20-Oct-26 |
| Buy* | 5 | 22.50p | SI Trade |
08:32:20 - 20-Oct-26 |
| Buy* | 8 | 22.50p | SI Trade |
08:32:20 - 20-Oct-26 |
| Buy* | 215 | 22.50p | Ordinary |
08:32:11 - 20-Oct-26 |
| Sell* | 270 | 21.50p | Ordinary |
08:32:05 - 20-Oct-26 |
| Sell* | 20 | 21.50p | Ordinary |
08:32:04 - 20-Oct-26 |
| Buy* | 22 | 22.50p | Ordinary |
08:31:10 - 20-Oct-26 |
| Unknown* | 10,000 | 22.00p | Ordinary |
08:31:03 - 20-Oct-26 |
| Buy* | 54 | 22.50p | Ordinary |
08:30:25 - 20-Oct-26 |
| Buy* | 92 | 22.50p | Ordinary |
08:30:19 - 20-Oct-26 |
| Buy* | 4,976 | 22.10001p | Ordinary |
08:27:31 - 20-Oct-26 |
| Unknown* | 33,644 | 22.10001p | Ordinary |
08:14:15 - 20-Oct-26 |
| Buy* | 1,336 | 22.44p | Ordinary |
08:00:17 - 20-Oct-26 |
| Unknown* | 30,000 | 22.44p | Ordinary |
15:59:13 - 19-Oct-26 |
| Buy* | 43 | 22.50p | Ordinary |
15:47:09 - 19-Oct-26 |
| Buy* | 22,543 | 22.375p | Ordinary |
15:46:12 - 19-Oct-26 |
| Buy* | 44 | 22.50p | Ordinary |
15:40:31 - 19-Oct-26 |
| Buy* | 1 | 22.50p | Ordinary |
15:21:00 - 19-Oct-26 |
| Sell* | 14,778 | 21.95001p | Ordinary |
15:08:38 - 19-Oct-26 |
| Buy* | 22,417 | 22.30p | Ordinary |
15:07:06 - 19-Oct-26 |
| Buy* | 1,400 | 22.25p | Ordinary |
15:05:33 - 19-Oct-26 |
| Sell* | 9,840 | 21.9001p | Ordinary |
14:45:18 - 19-Oct-26 |
| Unknown* | 50,000 | 22.01p | Ordinary |
14:25:17 - 19-Oct-26 |
| Buy* | 88 | 22.50p | Ordinary |
14:22:33 - 19-Oct-26 |
| Buy* | 172 | 22.50p | Ordinary |
14:14:07 - 19-Oct-26 |
| Sell* | 9,791 | 21.9001p | Ordinary |
14:02:00 - 19-Oct-26 |
| Buy* | 222 | 22.50p | Ordinary |
13:51:09 - 19-Oct-26 |
| Sell* | 1,000 | 21.9001p | Ordinary |
13:39:54 - 19-Oct-26 |
| Buy* | 2,204 | 22.25p | Ordinary |
13:10:05 - 19-Oct-26 |
| Sell* | 350 | 21.50p | Ordinary |
13:05:30 - 19-Oct-26 |
| Buy* | 13,513 | 22.1999p | Ordinary |
13:03:48 - 19-Oct-26 |
| Buy* | 1 | 22.50p | Ordinary |
12:57:10 - 19-Oct-26 |
| Sell* | 5,000 | 21.8251p | Ordinary |
12:52:47 - 19-Oct-26 |
| Buy* | 1 | 22.50p | Ordinary |
12:38:33 - 19-Oct-26 |
| Sell* | 12,748 | 22.02p | Ordinary |
12:33:45 - 19-Oct-26 |
| Sell* | 885 | 22.00p | Ordinary |
12:32:22 - 19-Oct-26 |
| Buy* | 31 | 22.50p | SI Trade |
12:32:21 - 19-Oct-26 |
| Sell* | 775 | 22.00p | SI Trade |
12:32:21 - 19-Oct-26 |
| Unknown* | 35,000 | 21.9727p | Ordinary |
12:22:23 - 19-Oct-26 |
| Sell* | 5,000 | 22.0701p | Ordinary |
12:16:42 - 19-Oct-26 |
| Unknown* | 44,459 | 22.31p | Ordinary |
12:15:41 - 19-Oct-26 |
| Sell* | 8,863 | 22.0501p | Ordinary |
12:15:06 - 19-Oct-26 |
| Buy* | 5,000 | 22.31p | Ordinary |
12:14:47 - 19-Oct-26 |
| Buy* | 5,000 | 22.31667p | Ordinary |
12:14:04 - 19-Oct-26 |
| Sell* | 2,325 | 22.00p | Ordinary |
12:12:38 - 19-Oct-26 |
| Buy* | 5,000 | 22.3207p | Ordinary |
12:12:14 - 19-Oct-26 |
| Buy* | 44 | 22.50p | SI Trade |
12:08:08 - 19-Oct-26 |
| Sell* | 25,000 | 22.20p | Ordinary |
12:07:58 - 19-Oct-26 |
| Sell* | 20,000 | 22.2001p | Ordinary |
12:07:09 - 19-Oct-26 |
| Unknown* | 30,000 | 22.20p | Ordinary |
12:06:47 - 19-Oct-26 |
| Sell* | 99 | 22.20p | Ordinary |
12:05:18 - 19-Oct-26 |
| Buy* | 6,074 | 22.3799p | Ordinary |
12:01:38 - 19-Oct-26 |
| Buy* | 50 | 22.50p | Ordinary |
11:59:47 - 19-Oct-26 |
| Sell* | 4,781 | 22.20p | Ordinary |
11:56:21 - 19-Oct-26 |
| Sell* | 6,756 | 22.2051p | Ordinary |
11:54:55 - 19-Oct-26 |
| Unknown* | 90,000 | 22.2051p | Negotiated Trade |
11:53:28 - 19-Oct-26 |
| Buy* | 9,777 | 22.3924p | Ordinary |
11:49:34 - 19-Oct-26 |
| Sell* | 15,000 | 22.2201p | Ordinary |
11:46:53 - 19-Oct-26 |
| Buy* | 53 | 22.50p | Ordinary |
11:42:44 - 19-Oct-26 |
| Buy* | 7,191 | 22.45p | Ordinary |
11:36:08 - 19-Oct-26 |
| Sell* | 2,500 | 22.20p | Ordinary |
11:36:00 - 19-Oct-26 |
| Sell* | 192 | 22.20p | SI Trade |
11:35:24 - 19-Oct-26 |
| Sell* | 4,889 | 22.20p | Ordinary |
11:34:16 - 19-Oct-26 |
| Sell* | 1,370 | 22.20p | Ordinary |
11:31:43 - 19-Oct-26 |
| Sell* | 1,534 | 22.20p | Ordinary |
11:22:42 - 19-Oct-26 |
| Sell* | 918 | 22.20p | SI Trade |
11:19:25 - 19-Oct-26 |
| Sell* | 25,000 | 22.2201p | Ordinary |
11:19:09 - 19-Oct-26 |
| Sell* | 4,505 | 22.20p | Ordinary |
11:15:37 - 19-Oct-26 |
| Sell* | 20,000 | 22.2201p | Ordinary |
11:12:29 - 19-Oct-26 |
| Sell* | 22,374 | 22.347p | Ordinary |
11:09:56 - 19-Oct-26 |
| Sell* | 2,700 | 22.20p | Ordinary |
11:02:52 - 19-Oct-26 |
| Buy* | 888 | 22.40p | Suspected BUY Trade |
11:00:09 - 19-Oct-26 |
| Sell* | 25,041 | 22.20p | Ordinary |
10:54:58 - 19-Oct-26 |
| Sell* | 4,781 | 22.20p | Ordinary |
10:54:05 - 19-Oct-26 |
| Sell* | 9,530 | 22.206p | Ordinary |
10:38:16 - 19-Oct-26 |
| Sell* | 4,523 | 22.20p | Ordinary |
10:36:59 - 19-Oct-26 |
| Sell* | 5,000 | 22.00p | Ordinary |
10:30:32 - 19-Oct-26 |
| Sell* | 5,000 | 22.00p | Ordinary |
10:26:16 - 19-Oct-26 |
| Sell* | 246 | 22.00p | Ordinary |
10:26:16 - 19-Oct-26 |
| Sell* | 15,000 | 21.9051p | Ordinary |
10:26:05 - 19-Oct-26 |
| Sell* | 2,500 | 21.85001p | Ordinary |
10:14:37 - 19-Oct-26 |
| Buy* | 25,000 | 22.00p | Ordinary |
10:12:12 - 19-Oct-26 |
| Sell* | 3,650 | 21.8251p | Ordinary |
10:09:34 - 19-Oct-26 |
| Unknown* | 95,439 | 21.8501p | Negotiated Trade |
10:07:02 - 19-Oct-26 |
| Unknown* | 50,000 | 21.94p | Ordinary |
09:57:01 - 19-Oct-26 |
| Sell* | 2,294 | 21.80p | Ordinary |
09:45:29 - 19-Oct-26 |
| Sell* | 4,078 | 21.898p | Ordinary |
09:41:44 - 19-Oct-26 |
| Unknown* | 50,000 | 21.8501p | Ordinary |
09:35:50 - 19-Oct-26 |
| Sell* | 23 | 21.80p | Ordinary |
09:32:59 - 19-Oct-26 |
| Sell* | 24,623 | 21.8201p | Ordinary |
09:29:01 - 19-Oct-26 |
| Unknown* | 43,400 | 21.90p | Ordinary |
09:28:47 - 19-Oct-26 |
| Buy* | 50 | 22.00p | SI Trade |
09:28:20 - 19-Oct-26 |
| Sell* | 917 | 21.80p | SI Trade |
09:28:20 - 19-Oct-26 |
| Buy* | 6,352 | 21.996p | Ordinary |
09:27:35 - 19-Oct-26 |
| Unknown* | 43,000 | 21.8201p | Ordinary |
09:25:00 - 19-Oct-26 |
| Unknown* | 85,000 | 21.8201p | Negotiated Trade |
09:18:24 - 19-Oct-26 |
| Sell* | 2,508 | 21.80p | Ordinary |
09:18:10 - 19-Oct-26 |
| Sell* | 100,000 | 21.80p | Negotiated Trade |
09:10:12 - 19-Oct-26 |
| Unknown* | 100,000 | 21.80p | Ordinary |
09:06:44 - 19-Oct-26 |
| Buy* | 3,643 | 21.84999p | Ordinary |
08:56:13 - 19-Oct-26 |
| Sell* | 87 | 21.50p | Ordinary |
08:55:54 - 19-Oct-26 |
| Sell* | 17,220 | 21.5501p | Ordinary |
08:49:16 - 19-Oct-26 |
| Sell* | 2,114 | 21.50p | Ordinary |
08:46:53 - 19-Oct-26 |
| Sell* | 1,415 | 21.50p | Ordinary |
08:46:52 - 19-Oct-26 |
| Buy* | 67 | 22.00p | SI Trade |
08:46:52 - 19-Oct-26 |
| Sell* | 1,469 | 21.00p | SI Trade |
08:46:44 - 19-Oct-26 |
| Buy* | 22 | 22.00p | SI Trade |
08:46:44 - 19-Oct-26 |
| Buy* | 4 | 22.00p | SI Trade |
08:46:44 - 19-Oct-26 |
| Buy* | 454 | 22.00p | SI Trade |
08:46:44 - 19-Oct-26 |
| Buy* | 423 | 22.00p | SI Trade |
08:46:44 - 19-Oct-26 |
| Buy* | 10,000 | 21.50p | Ordinary |
08:45:05 - 19-Oct-26 |
| Unknown* | 61,000 | 21.45p | Ordinary |
08:44:03 - 19-Oct-26 |
| Buy* | 16,336 | 21.40p | Ordinary |
08:42:13 - 19-Oct-26 |
| Unknown* | 36,022 | 21.00p | Ordinary |
08:42:08 - 19-Oct-26 |
| Unknown* | 99,000 | 21.3251p | Negotiated Trade |
08:41:41 - 19-Oct-26 |
| Unknown* | 600 | 21.00p | Ordinary |
08:41:08 - 19-Oct-26 |
| Unknown* | 25 | 21.00p | SI Trade |
08:41:08 - 19-Oct-26 |
| Unknown* | 785 | 21.00p | SI Trade |
08:41:08 - 19-Oct-26 |
| Buy* | 25,000 | 21.00p | Ordinary |
08:41:02 - 19-Oct-26 |
| Buy* | 20,000 | 21.00p | Ordinary |
08:40:15 - 19-Oct-26 |
| Buy* | 4 | 21.00p | Ordinary |
08:39:08 - 19-Oct-26 |
| Buy* | 23 | 21.00p | Ordinary |
08:38:10 - 19-Oct-26 |
| Sell* | 1 | 20.3501p | Ordinary |
08:38:08 - 19-Oct-26 |
| Buy* | 2 | 21.00p | Ordinary |
08:37:08 - 19-Oct-26 |
| Buy* | 5 | 21.00p | Ordinary |
08:36:07 - 19-Oct-26 |
| Buy* | 150 | 21.00p | Ordinary |
08:35:09 - 19-Oct-26 |
| Buy* | 142 | 21.00p | Ordinary |
08:31:06 - 19-Oct-26 |
| Sell* | 25 | 20.00p | Ordinary |
08:30:28 - 19-Oct-26 |
| Buy* | 9,641 | 20.90p | Ordinary |
08:18:23 - 19-Oct-26 |
| Buy* | 16,916 | 20.90p | Ordinary |
08:02:48 - 19-Oct-26 |