| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84,688 | 27.0815p | Ordinary |
16:14:58 - 02-Oct-26 |
| Sell* | 2,000 | 27.20p | Ordinary |
16:10:33 - 02-Oct-26 |
| Sell* | 5,165 | 26.4917p | Negotiated Trade |
16:09:49 - 02-Oct-26 |
| Buy* | 17,971 | 27.80p | Ordinary |
15:59:34 - 02-Oct-26 |
| Sell* | 2,231 | 26.90p | Ordinary |
15:56:29 - 02-Oct-26 |
| Buy* | 35,801 | 27.9182p | Ordinary |
15:21:32 - 02-Oct-26 |
| Sell* | 2,511 | 26.00p | Ordinary |
15:05:23 - 02-Oct-26 |
| Buy* | 12,963 | 26.925p | Ordinary |
15:04:59 - 02-Oct-26 |
| Buy* | 1,834 | 26.925p | Ordinary |
14:58:26 - 02-Oct-26 |
| Buy* | 3,000 | 26.925p | Ordinary |
14:56:34 - 02-Oct-26 |
| Buy* | 51,426 | 26.75p | Ordinary |
14:46:29 - 02-Oct-26 |
| Buy* | 37,357 | 26.75p | Ordinary |
14:46:03 - 02-Oct-26 |
| Sell* | 6,140 | 26.22p | Ordinary |
12:31:38 - 02-Oct-26 |
| Buy* | 485 | 26.75p | Ordinary |
12:31:01 - 02-Oct-26 |
| Buy* | 5,618 | 26.75p | Ordinary |
11:20:50 - 02-Oct-26 |
| Buy* | 2,000 | 26.00p | Ordinary |
11:09:49 - 02-Oct-26 |
| Buy* | 7,672 | 25.975p | Ordinary |
10:50:19 - 02-Oct-26 |
| Buy* | 7,684 | 25.975p | Ordinary |
10:24:41 - 02-Oct-26 |
| Buy* | 1,926 | 25.95p | Ordinary |
09:46:55 - 02-Oct-26 |
| Buy* | 2,119 | 25.95p | Ordinary |
09:46:25 - 02-Oct-26 |
| Sell* | 2,500 | 25.60p | Ordinary |
08:38:00 - 02-Oct-26 |
| Sell* | 50,000 | 25.50p | Ordinary |
16:35:08 - 01-Oct-26 |
| Buy* | 3,906 | 25.78p | Ordinary |
16:15:58 - 01-Oct-26 |
| Buy* | 50,000 | 26.00p | Ordinary |
15:52:35 - 01-Oct-26 |
| Buy* | 5,000 | 26.00p | Ordinary |
14:27:53 - 01-Oct-26 |
| Buy* | 50,000 | 27.00p | Ordinary |
13:27:43 - 01-Oct-26 |
| Unknown* | 252 | 26.00p | Ordinary |
12:54:30 - 01-Oct-26 |
| Unknown* | 240 | 26.00p | Ordinary |
12:54:26 - 01-Oct-26 |
| Unknown* | 336 | 26.00p | Ordinary |
12:52:40 - 01-Oct-26 |
| Unknown* | 433 | 26.00p | Ordinary |
12:52:18 - 01-Oct-26 |
| Unknown* | 406 | 26.00p | Ordinary |
12:51:58 - 01-Oct-26 |
| Buy* | 18 | 27.00p | Ordinary |
12:34:50 - 01-Oct-26 |
| Unknown* | 11,867 | 26.00p | Ordinary |
12:04:51 - 01-Oct-26 |
| Buy* | 501 | 26.70p | Ordinary |
11:55:43 - 01-Oct-26 |
| Unknown* | 2,500 | 26.00p | Ordinary |
11:50:09 - 01-Oct-26 |
| Sell* | 37,500 | 26.20p | Ordinary |
11:47:11 - 01-Oct-26 |
| Sell* | 37,500 | 26.265p | Ordinary |
11:47:08 - 01-Oct-26 |
| Sell* | 61,336 | 26.155p | Ordinary |
11:44:28 - 01-Oct-26 |
| Buy* | 1,837 | 27.00p | Ordinary |
11:42:20 - 01-Oct-26 |
| Buy* | 30,000 | 26.75p | Ordinary |
10:55:48 - 01-Oct-26 |
| Sell* | 37,500 | 26.10p | Ordinary |
10:33:54 - 01-Oct-26 |
| Sell* | 37,500 | 26.10p | Ordinary |
10:33:45 - 01-Oct-26 |
| Buy* | 5,000 | 27.00p | Ordinary |
10:22:15 - 01-Oct-26 |
| Buy* | 20,000 | 27.00p | Ordinary |
10:19:58 - 01-Oct-26 |
| Sell* | 14,749 | 26.10p | Ordinary |
10:06:34 - 01-Oct-26 |
| Sell* | 5,929 | 25.42p | Ordinary |
10:02:32 - 01-Oct-26 |
| Sell* | 5,890 | 25.585p | Ordinary |
09:49:24 - 01-Oct-26 |
| Buy* | 3,816 | 26.10p | Ordinary |
09:33:35 - 01-Oct-26 |
| Buy* | 1,900 | 26.10p | Ordinary |
08:50:53 - 01-Oct-26 |
| Buy* | 957 | 26.10p | Ordinary |
08:00:29 - 01-Oct-26 |
| Sell* | 5,276 | 25.2667p | Negotiated Trade |
16:01:26 - 30-Sep-26 |
| Sell* | 25,000 | 25.00p | Ordinary |
15:36:55 - 30-Sep-26 |
| Sell* | 2,361 | 25.585p | Ordinary |
14:18:50 - 30-Sep-26 |
| Buy* | 1,200 | 26.20p | Ordinary |
12:14:53 - 30-Sep-26 |
| Buy* | 20 | 26.875p | Ordinary |
12:10:27 - 30-Sep-26 |
| Buy* | 2,000 | 26.20p | Ordinary |
12:07:57 - 30-Sep-26 |
| Buy* | 25,000 | 27.00p | Ordinary |
11:04:07 - 30-Sep-26 |
| Sell* | 25,000 | 25.30p | Uncrossing Trade |
11:00:06 - 30-Sep-26 |
| Buy* | 3,794 | 26.25p | Ordinary |
10:51:07 - 30-Sep-26 |
| Sell* | 25,000 | 25.30p | Ordinary |
10:45:06 - 30-Sep-26 |
| Buy* | 2,500 | 26.33p | Ordinary |
10:21:32 - 30-Sep-26 |
| Sell* | 3,000 | 25.555p | Ordinary |
09:36:41 - 30-Sep-26 |
| Buy* | 501 | 26.33p | Ordinary |
09:20:34 - 30-Sep-26 |
| Sell* | 25,000 | 25.30p | Uncrossing Trade |
09:00:07 - 30-Sep-26 |
| Buy* | 20,000 | 26.00p | Ordinary |
08:11:38 - 30-Sep-26 |
| Sell* | 5,000 | 25.10p | Ordinary |
08:08:57 - 30-Sep-26 |
| Buy* | 10,000 | 25.99p | Ordinary |
08:08:48 - 30-Sep-26 |
| Buy* | 1,979 | 26.00p | Ordinary |
08:07:54 - 30-Sep-26 |
| Buy* | 11,957 | 25.70p | Ordinary |
08:07:17 - 30-Sep-26 |
| Buy* | 1,059 | 25.40p | Ordinary |
08:04:00 - 30-Sep-26 |
| Sell* | 10,068 | 25.055p | Ordinary |
08:00:29 - 30-Sep-26 |
| Sell* | 2,000 | 24.80p | Ordinary |
16:23:21 - 29-Sep-26 |
| Sell* | 5,334 | 24.35p | Negotiated Trade |
16:15:11 - 29-Sep-26 |
| Buy* | 5,000 | 25.40p | Ordinary |
15:51:57 - 29-Sep-26 |
| Buy* | 3,921 | 25.40p | Ordinary |
15:41:37 - 29-Sep-26 |
| Buy* | 1,574 | 25.40p | Ordinary |
14:42:08 - 29-Sep-26 |
| Buy* | 20,000 | 25.50p | Ordinary |
13:34:59 - 29-Sep-26 |
| Sell* | 5,000 | 24.30p | Ordinary |
11:51:45 - 29-Sep-26 |
| Sell* | 470 | 24.30p | Ordinary |
11:02:36 - 29-Sep-26 |
| Sell* | 470 | 23.00p | Uncrossing Trade |
11:00:03 - 29-Sep-26 |
| Buy* | 11,783 | 25.425p | Ordinary |
10:45:15 - 29-Sep-26 |
| Buy* | 5,413 | 25.025p | Ordinary |
10:16:35 - 29-Sep-26 |
| Buy* | 2,592 | 25.025p | Ordinary |
09:05:01 - 29-Sep-26 |
| Sell* | 4,341 | 24.00p | Ordinary |
08:55:33 - 29-Sep-26 |
| Buy* | 12,583 | 25.43p | Ordinary |
08:51:16 - 29-Sep-26 |
| Buy* | 19,972 | 25.055p | Ordinary |
16:26:58 - 28-Sep-26 |
| Buy* | 39,924 | 25.055p | Ordinary |
16:21:00 - 28-Sep-26 |
| Sell* | 20,097 | 24.90p | Ordinary |
16:18:31 - 28-Sep-26 |
| Buy* | 1,950 | 25.699p | Ordinary |
16:12:48 - 28-Sep-26 |
| Buy* | 2,450 | 25.699p | Ordinary |
16:11:12 - 28-Sep-26 |
| Unknown* | 24,772 | 25.00p | Ordinary |
16:07:02 - 28-Sep-26 |
| Sell* | 5,334 | 24.75p | Negotiated Trade |
16:01:14 - 28-Sep-26 |
| Unknown* | 391 | 25.00p | Ordinary |
15:45:34 - 28-Sep-26 |
| Unknown* | 8,028 | 25.00p | Ordinary |
15:45:04 - 28-Sep-26 |
| Buy* | 1,949 | 25.90p | Ordinary |
15:16:26 - 28-Sep-26 |
| Sell* | 6,039 | 24.90p | Ordinary |
15:02:09 - 28-Sep-26 |
| Buy* | 3,845 | 25.90p | Ordinary |
13:49:19 - 28-Sep-26 |
| Buy* | 15,567 | 25.65p | Ordinary |
13:05:37 - 28-Sep-26 |
| Buy* | 100 | 25.75p | Ordinary |
11:26:42 - 28-Sep-26 |
| Sell* | 3,325 | 24.85p | Ordinary |
10:32:25 - 28-Sep-26 |
| Buy* | 5,000 | 25.699p | Ordinary |
10:00:19 - 28-Sep-26 |
| Sell* | 23,988 | 24.855p | Ordinary |
09:53:03 - 28-Sep-26 |
| Sell* | 20,000 | 24.825p | Ordinary |
09:35:24 - 28-Sep-26 |
| Buy* | 19,417 | 25.75p | Ordinary |
09:32:21 - 28-Sep-26 |
| Buy* | 391 | 25.75p | Ordinary |
09:27:59 - 28-Sep-26 |
| Buy* | 2,334 | 25.699p | Ordinary |
08:45:59 - 28-Sep-26 |
| Sell* | 3,619 | 24.75p | Ordinary |
08:44:46 - 28-Sep-26 |
| Buy* | 219 | 25.75p | Ordinary |
08:44:06 - 28-Sep-26 |
| Unknown* | 8,016 | 25.00p | Ordinary |
08:43:57 - 28-Sep-26 |
| Buy* | 11,635 | 25.75p | Ordinary |
08:31:22 - 28-Sep-26 |
| Buy* | 1,921 | 26.00p | Ordinary |
08:14:07 - 28-Sep-26 |
| Buy* | 1,220 | 25.82p | Ordinary |
08:13:03 - 28-Sep-26 |
| Sell* | 15,000 | 25.00p | Ordinary |
08:00:29 - 28-Sep-26 |
| Sell* | 5,400 | 25.30p | Uncrossing Trade |
16:35:24 - 25-Sep-26 |
| Buy* | 1,913 | 25.82p | Ordinary |
16:29:47 - 25-Sep-26 |
| Sell* | 61,776 | 25.25p | Ordinary |
16:29:17 - 25-Sep-26 |
| Unknown* | 399,964 | 25.00p | Negotiated Trade |
16:27:55 - 25-Sep-26 |
| Buy* | 38,583 | 25.90p | Ordinary |
16:24:06 - 25-Sep-26 |
| Buy* | 58,219 | 25.75p | Ordinary |
16:15:42 - 25-Sep-26 |
| Buy* | 25,875 | 25.55p | Ordinary |
15:25:03 - 25-Sep-26 |
| Buy* | 7,843 | 25.50p | Ordinary |
15:21:21 - 25-Sep-26 |
| Buy* | 10,068 | 25.55p | Ordinary |
14:59:20 - 25-Sep-26 |
| Sell* | 1,583 | 24.60p | Ordinary |
14:19:10 - 25-Sep-26 |
| Buy* | 7,250 | 26.00p | Ordinary |
14:17:43 - 25-Sep-26 |
| Buy* | 1,590 | 25.674p | Ordinary |
13:45:37 - 25-Sep-26 |
| Sell* | 2,500 | 24.3305p | Ordinary |
13:31:51 - 25-Sep-26 |
| Sell* | 385 | 24.3305p | Ordinary |
12:21:46 - 25-Sep-26 |
| Sell* | 3,500 | 24.25p | Ordinary |
11:00:53 - 25-Sep-26 |
| Sell* | 10,499 | 23.50p | Uncrossing Trade |
11:00:26 - 25-Sep-26 |
| Buy* | 389 | 25.70p | Ordinary |
10:40:02 - 25-Sep-26 |
| Buy* | 1,945 | 25.70p | Ordinary |
10:02:31 - 25-Sep-26 |
| Sell* | 2,083 | 24.00p | Ordinary |
09:29:22 - 25-Sep-26 |
| Buy* | 25,000 | 25.00p | Ordinary |
09:29:18 - 25-Sep-26 |
| Buy* | 25,000 | 25.00p | Ordinary |
09:28:14 - 25-Sep-26 |
| Buy* | 55,881 | 24.865p | Ordinary |
09:17:29 - 25-Sep-26 |
| Buy* | 5,000 | 24.50p | Ordinary |
09:11:26 - 25-Sep-26 |
| Sell* | 3,694 | 23.00p | Ordinary |
09:01:07 - 25-Sep-26 |
| Sell* | 2,100 | 23.50p | Uncrossing Trade |
09:00:04 - 25-Sep-26 |
| Buy* | 4 | 24.90p | Ordinary |
08:34:07 - 25-Sep-26 |
| Buy* | 18 | 24.90p | Ordinary |
08:30:22 - 25-Sep-26 |
| Sell* | 43,165 | 23.165p | Ordinary |
08:09:04 - 25-Sep-26 |
| Sell* | 43,182 | 23.165p | Ordinary |
08:09:03 - 25-Sep-26 |
| Sell* | 18,258 | 23.165p | Ordinary |
08:03:42 - 25-Sep-26 |
| Sell* | 11,388 | 23.305p | Ordinary |
08:00:29 - 25-Sep-26 |
| Sell* | 5,000 | 23.05p | Ordinary |
08:00:17 - 25-Sep-26 |
| Sell* | 4,184 | 23.80p | Ordinary |
16:13:33 - 24-Sep-26 |
| Buy* | 25,000 | 23.95p | Ordinary |
16:12:16 - 24-Sep-26 |
| Unknown* | 50,000 | 23.50p | Ordinary |
16:05:45 - 24-Sep-26 |
| Buy* | 4,228 | 23.65p | Ordinary |
15:30:48 - 24-Sep-26 |
| Buy* | 1,552 | 23.70p | Ordinary |
15:09:21 - 24-Sep-26 |
| Sell* | 50,000 | 23.10p | Ordinary |
14:54:42 - 24-Sep-26 |
| Sell* | 56,472 | 23.00p | Ordinary |
14:54:21 - 24-Sep-26 |
| Sell* | 100,000 | 23.05p | Ordinary |
14:53:32 - 24-Sep-26 |
| Sell* | 4,739 | 23.85p | Ordinary |
11:11:24 - 24-Sep-26 |
| Sell* | 5,186 | 23.85p | Ordinary |
10:59:11 - 24-Sep-26 |
| Sell* | 30,000 | 23.70p | Ordinary |
10:53:22 - 24-Sep-26 |
| Buy* | 15,000 | 24.70p | Ordinary |
10:41:30 - 24-Sep-26 |
| Sell* | 2,490 | 23.00p | Ordinary |
10:32:30 - 24-Sep-26 |
| Sell* | 30,000 | 23.80p | Ordinary |
10:31:55 - 24-Sep-26 |
| Sell* | 5,000 | 23.75p | Ordinary |
09:39:01 - 24-Sep-26 |
| Sell* | 2,842 | 23.85p | Ordinary |
09:03:13 - 24-Sep-26 |
| Buy* | 37,483 | 24.80p | Ordinary |
08:57:15 - 24-Sep-26 |
| Sell* | 2,690 | 23.75p | Ordinary |
08:42:35 - 24-Sep-26 |
| Buy* | 28,807 | 24.634p | Ordinary |
08:38:17 - 24-Sep-26 |
| Buy* | 10,000 | 24.65p | Ordinary |
08:17:41 - 24-Sep-26 |
| Buy* | 877 | 24.50p | Ordinary |
08:00:46 - 24-Sep-26 |
| Buy* | 4,065 | 24.50p | Ordinary |
08:00:19 - 24-Sep-26 |
| Sell* | 5,000 | 23.60p | Uncrossing Trade |
16:40:55 - 23-Sep-26 |
| Sell* | 4,130 | 23.7421p | Negotiated Trade |
16:16:01 - 23-Sep-26 |
| Sell* | 8,888 | 23.65p | Ordinary |
16:10:56 - 23-Sep-26 |
| Buy* | 4,025 | 24.67p | Ordinary |
16:08:09 - 23-Sep-26 |
| Sell* | 5,000 | 23.65p | Ordinary |
15:35:49 - 23-Sep-26 |
| Sell* | 3,750 | 23.65p | Ordinary |
15:35:49 - 23-Sep-26 |
| Sell* | 20,938 | 23.90p | Ordinary |
15:28:06 - 23-Sep-26 |
| Sell* | 2,000 | 23.90p | Ordinary |
15:27:55 - 23-Sep-26 |
| Buy* | 11,984 | 25.00p | Ordinary |
15:05:52 - 23-Sep-26 |
| Buy* | 8,421 | 24.70p | Ordinary |
14:35:59 - 23-Sep-26 |
| Sell* | 50,000 | 24.05p | Ordinary |
14:11:44 - 23-Sep-26 |
| Sell* | 11,353 | 24.00p | Ordinary |
13:27:39 - 23-Sep-26 |
| Sell* | 2,255 | 23.90p | Ordinary |
13:10:14 - 23-Sep-26 |
| Sell* | 5,694 | 23.90p | Ordinary |
13:09:12 - 23-Sep-26 |
| Buy* | 8,098 | 25.00p | Ordinary |
13:01:04 - 23-Sep-26 |
| Buy* | 20,161 | 24.80p | Ordinary |
12:15:42 - 23-Sep-26 |
| Sell* | 4,000 | 23.40p | Ordinary |
11:37:03 - 23-Sep-26 |
| Buy* | 399 | 24.80p | Ordinary |
11:29:53 - 23-Sep-26 |
| Buy* | 98 | 24.80p | Ordinary |
11:28:34 - 23-Sep-26 |
| Sell* | 296 | 23.20p | Ordinary |
11:17:54 - 23-Sep-26 |
| Sell* | 4,288 | 23.20p | Ordinary |
10:46:14 - 23-Sep-26 |
| Sell* | 15,000 | 23.275p | Ordinary |
10:45:39 - 23-Sep-26 |
| Sell* | 15,000 | 23.6666p | Ordinary |
10:45:17 - 23-Sep-26 |
| Sell* | 50,000 | 24.00p | Ordinary |
10:43:35 - 23-Sep-26 |
| Sell* | 13,417 | 24.05p | Ordinary |
10:42:42 - 23-Sep-26 |
| Sell* | 6,667 | 24.15p | Ordinary |
10:36:31 - 23-Sep-26 |
| Sell* | 10,000 | 24.10p | Ordinary |
10:19:47 - 23-Sep-26 |
| Sell* | 10,000 | 24.10p | Ordinary |
10:18:11 - 23-Sep-26 |
| Sell* | 20,000 | 25.00p | Ordinary |
10:18:00 - 23-Sep-26 |
| Sell* | 15,000 | 25.02p | Ordinary |
10:17:19 - 23-Sep-26 |
| Sell* | 20,000 | 25.125p | Ordinary |
10:14:47 - 23-Sep-26 |
| Sell* | 15,000 | 25.25p | Ordinary |
10:14:20 - 23-Sep-26 |
| Sell* | 20,000 | 25.35p | Ordinary |
10:13:37 - 23-Sep-26 |