| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 21.90p | Ordinary |
16:23:57 - 30-Oct-26 |
| Sell* | 3,078 | 21.57p | Ordinary |
15:42:26 - 30-Oct-26 |
| Sell* | 468 | 21.57p | Ordinary |
15:18:39 - 30-Oct-26 |
| Sell* | 1,594 | 21.57p | Ordinary |
15:10:29 - 30-Oct-26 |
| Sell* | 25,000 | 21.74p | Ordinary |
15:09:26 - 30-Oct-26 |
| Sell* | 955 | 21.57p | Ordinary |
15:06:02 - 30-Oct-26 |
| Buy* | 1 | 22.00p | Ordinary |
14:59:36 - 30-Oct-26 |
| Sell* | 12,000 | 21.57p | Ordinary |
14:46:06 - 30-Oct-26 |
| Sell* | 10,831 | 21.57p | Ordinary |
12:54:50 - 30-Oct-26 |
| Sell* | 15,602 | 21.57p | Ordinary |
11:15:06 - 30-Oct-26 |
| Sell* | 12,911 | 21.57p | Ordinary |
10:17:12 - 30-Oct-26 |
| Sell* | 6,191 | 21.57p | Ordinary |
08:54:28 - 30-Oct-26 |
| Buy* | 25 | 22.00p | Ordinary |
08:49:01 - 30-Oct-26 |
| Sell* | 465 | 21.5027p | Ordinary |
08:34:20 - 30-Oct-26 |
| Buy* | 4 | 22.00p | Ordinary |
08:33:13 - 30-Oct-26 |
| Buy* | 4 | 22.00p | Ordinary |
08:32:06 - 30-Oct-26 |
| Sell* | 2,511 | 21.50p | Ordinary |
08:00:00 - 30-Oct-26 |
| Sell* | 4 | 21.50p | SI Trade |
16:30:01 - 29-Oct-26 |
| Buy* | 841 | 22.00p | Ordinary |
15:50:40 - 29-Oct-26 |
| Buy* | 11 | 22.00p | Ordinary |
14:49:32 - 29-Oct-26 |
| Sell* | 32,155 | 21.74p | Ordinary |
12:09:01 - 29-Oct-26 |
| Sell* | 2,368 | 21.74p | Ordinary |
11:25:29 - 29-Oct-26 |
| Sell* | 3,000 | 21.50p | Ordinary |
11:20:59 - 29-Oct-26 |
| Sell* | 3,000 | 21.50p | Ordinary |
11:20:32 - 29-Oct-26 |
| Unknown* | 100,000 | 21.60p | Negotiated Trade |
10:29:43 - 29-Oct-26 |
| Unknown* | 100,000 | 21.60p | Negotiated Trade |
10:28:46 - 29-Oct-26 |
| Unknown* | 100,000 | 21.60p | Negotiated Trade |
10:28:05 - 29-Oct-26 |
| Buy* | 5 | 22.00p | SI Trade |
09:53:40 - 29-Oct-26 |
| Buy* | 35 | 22.00p | SI Trade |
09:53:40 - 29-Oct-26 |
| Buy* | 22 | 22.00p | SI Trade |
09:53:40 - 29-Oct-26 |
| Sell* | 8,875 | 21.605p | Ordinary |
08:31:20 - 29-Oct-26 |
| Sell* | 1,635 | 21.50p | Ordinary |
08:01:27 - 29-Oct-26 |
| Buy* | 27,504 | 21.80p | Ordinary |
08:00:37 - 29-Oct-26 |
| Unknown* | 110,000 | 21.60p | Negotiated Trade |
16:28:48 - 28-Oct-26 |
| Buy* | 350 | 21.92p | Ordinary |
12:49:05 - 28-Oct-26 |
| Buy* | 63 | 21.92p | Ordinary |
12:32:21 - 28-Oct-26 |
| Buy* | 18 | 22.00p | Ordinary |
12:25:30 - 28-Oct-26 |
| Buy* | 8 | 22.00p | Ordinary |
12:11:26 - 28-Oct-26 |
| Sell* | 2,708 | 21.605p | Ordinary |
11:30:36 - 28-Oct-26 |
| Sell* | 4,232 | 21.60p | Negotiated Trade |
10:07:51 - 28-Oct-26 |
| Sell* | 6,359 | 21.60p | Negotiated Trade |
09:30:29 - 28-Oct-26 |
| Buy* | 50 | 22.00p | SI Trade |
09:05:30 - 28-Oct-26 |
| Sell* | 643 | 21.555p | Ordinary |
08:05:49 - 28-Oct-26 |
| Buy* | 1,138 | 21.95p | Ordinary |
08:01:36 - 28-Oct-26 |
| Sell* | 2,619 | 21.555p | Ordinary |
08:00:08 - 28-Oct-26 |
| Unknown* | 50,000 | 21.75p | OTC Trade |
17:22:23 - 27-Oct-26 |
| Buy* | 1,608 | 21.95p | Ordinary |
16:22:33 - 27-Oct-26 |
| Buy* | 2,246 | 21.95p | Ordinary |
14:56:39 - 27-Oct-26 |
| Buy* | 50,000 | 21.85p | Ordinary |
13:08:14 - 27-Oct-26 |
| Buy* | 113 | 22.00p | Ordinary |
11:15:36 - 27-Oct-26 |
| Sell* | 4,000 | 21.20p | Negotiated Trade |
09:41:50 - 27-Oct-26 |
| Sell* | 1,125 | 21.20p | Negotiated Trade |
09:32:06 - 27-Oct-26 |
| Sell* | 10,985 | 21.20p | Negotiated Trade |
09:27:19 - 27-Oct-26 |
| Buy* | 4 | 22.00p | SI Trade |
09:15:09 - 27-Oct-26 |
| Sell* | 38 | 21.00p | SI Trade |
09:15:09 - 27-Oct-26 |
| Sell* | 100 | 21.00p | Uncrossing Trade |
09:00:09 - 27-Oct-26 |
| Sell* | 10,610 | 21.05p | Ordinary |
08:45:43 - 27-Oct-26 |
| Sell* | 151 | 21.00p | SI Trade |
15:16:20 - 26-Oct-26 |
| Buy* | 1,851 | 21.50p | Ordinary |
15:13:08 - 26-Oct-26 |
| Buy* | 500 | 21.50p | Ordinary |
15:12:36 - 26-Oct-26 |
| Buy* | 10,000 | 21.40p | Ordinary |
14:28:09 - 26-Oct-26 |
| Unknown* | 70,000 | 21.40p | Ordinary |
14:15:20 - 26-Oct-26 |
| Sell* | 25,000 | 21.18p | Ordinary |
14:15:00 - 26-Oct-26 |
| Sell* | 9,663 | 21.1251p | Ordinary |
13:59:44 - 26-Oct-26 |
| Sell* | 25,000 | 21.65p | Ordinary |
13:58:53 - 26-Oct-26 |
| Sell* | 25,000 | 21.68p | Ordinary |
13:58:23 - 26-Oct-26 |
| Sell* | 50,000 | 21.50p | Ordinary |
13:57:54 - 26-Oct-26 |
| Sell* | 4,110 | 21.65p | Ordinary |
11:50:03 - 26-Oct-26 |
| Sell* | 50,000 | 21.725p | Ordinary |
11:13:48 - 26-Oct-26 |
| Buy* | 1,150 | 22.14p | Ordinary |
10:58:45 - 26-Oct-26 |
| Buy* | 6,734 | 22.14p | Ordinary |
10:57:58 - 26-Oct-26 |
| Sell* | 8,733 | 21.725p | Ordinary |
09:21:42 - 26-Oct-26 |
| Buy* | 8,733 | 22.18p | Ordinary |
09:19:32 - 26-Oct-26 |
| Unknown* | 65,000 | 21.50p | Ordinary |
08:51:08 - 26-Oct-26 |
| Sell* | 180 | 21.50p | SI Trade |
08:49:51 - 26-Oct-26 |
| Unknown* | 65,000 | 21.666p | Ordinary |
08:44:48 - 26-Oct-26 |
| Buy* | 50 | 22.50p | Ordinary |
08:32:11 - 26-Oct-26 |
| Sell* | 2,002 | 21.725p | Ordinary |
08:18:45 - 26-Oct-26 |
| Buy* | 8,968 | 22.30p | Ordinary |
08:03:50 - 26-Oct-26 |
| Buy* | 10 | 22.50p | SI Trade |
15:06:50 - 23-Oct-26 |
| Sell* | 12 | 21.50p | SI Trade |
15:06:50 - 23-Oct-26 |
| Buy* | 483 | 22.50p | SI Trade |
15:06:50 - 23-Oct-26 |
| Unknown* | 75,000 | 22.07p | Ordinary |
15:06:39 - 23-Oct-26 |
| Sell* | 5,307 | 22.07p | Ordinary |
14:47:31 - 23-Oct-26 |
| Sell* | 6,035 | 22.07p | Ordinary |
14:41:21 - 23-Oct-26 |
| Sell* | 6,360 | 22.00p | Ordinary |
12:50:52 - 23-Oct-26 |
| Sell* | 30,000 | 22.15p | Ordinary |
11:04:46 - 23-Oct-26 |
| Buy* | 8,849 | 23.00p | Suspected BUY Trade |
11:00:17 - 23-Oct-26 |
| Sell* | 15,000 | 22.15p | Ordinary |
10:58:22 - 23-Oct-26 |
| Sell* | 4,550 | 22.07p | Ordinary |
10:52:52 - 23-Oct-26 |
| Sell* | 50,000 | 22.225p | Ordinary |
10:01:56 - 23-Oct-26 |
| Buy* | 8 | 23.00p | Ordinary |
09:37:11 - 23-Oct-26 |
| Sell* | 3,437 | 22.225p | Ordinary |
09:17:12 - 23-Oct-26 |
| Sell* | 533 | 22.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 1,000 | 22.225p | Ordinary |
08:00:09 - 23-Oct-26 |
| Buy* | 20,000 | 22.60p | Ordinary |
16:42:26 - 22-Oct-26 |
| Buy* | 44,228 | 22.60p | Suspected BUY Trade |
16:35:16 - 22-Oct-26 |
| Buy* | 15,000 | 22.70p | Ordinary |
16:24:51 - 22-Oct-26 |
| Sell* | 1,154 | 22.0042p | Ordinary |
15:43:16 - 22-Oct-26 |
| Sell* | 31,497 | 22.225p | Ordinary |
15:30:05 - 22-Oct-26 |
| Buy* | 15,000 | 22.40p | Ordinary |
15:19:24 - 22-Oct-26 |
| Buy* | 50,000 | 22.40p | Ordinary |
15:18:06 - 22-Oct-26 |
| Sell* | 25,000 | 22.15p | Ordinary |
15:17:37 - 22-Oct-26 |
| Buy* | 297 | 22.50p | SI Trade |
15:16:50 - 22-Oct-26 |
| Buy* | 48 | 22.50p | SI Trade |
15:16:50 - 22-Oct-26 |
| Sell* | 18 | 22.00p | SI Trade |
15:16:50 - 22-Oct-26 |
| Sell* | 640 | 22.00p | SI Trade |
15:16:50 - 22-Oct-26 |
| Buy* | 120 | 22.50p | SI Trade |
15:16:50 - 22-Oct-26 |
| Sell* | 152 | 22.00p | SI Trade |
15:16:50 - 22-Oct-26 |
| Buy* | 88 | 22.50p | SI Trade |
15:16:50 - 22-Oct-26 |
| Buy* | 11 | 22.50p | SI Trade |
15:16:50 - 22-Oct-26 |
| Sell* | 300 | 22.00p | SI Trade |
15:16:50 - 22-Oct-26 |
| Buy* | 6 | 22.50p | Ordinary |
14:27:07 - 22-Oct-26 |
| Sell* | 2,352 | 21.50p | Ordinary |
14:18:08 - 22-Oct-26 |
| Buy* | 9,011 | 22.15p | Ordinary |
11:08:50 - 22-Oct-26 |
| Buy* | 4,421 | 22.40p | Ordinary |
10:24:22 - 22-Oct-26 |
| Buy* | 20,000 | 22.15p | Ordinary |
08:06:43 - 22-Oct-26 |
| Buy* | 35,000 | 22.18p | Ordinary |
08:04:38 - 22-Oct-26 |
| Unknown* | 80,000 | 22.00p | OTC Trade |
17:07:35 - 21-Oct-26 |
| Unknown* | 100,000 | 22.4175p | Ordinary |
16:23:37 - 21-Oct-26 |
| Buy* | 2,219 | 22.19p | Ordinary |
16:18:53 - 21-Oct-26 |
| Unknown* | 19,297 | 22.00p | Negotiated Trade |
15:58:35 - 21-Oct-26 |
| Sell* | 1,076 | 21.50p | Ordinary |
15:38:12 - 21-Oct-26 |
| Unknown* | 4,564 | 22.00p | Negotiated Trade |
15:29:05 - 21-Oct-26 |
| Sell* | 968 | 21.50p | Ordinary |
14:51:21 - 21-Oct-26 |
| Unknown* | 80,000 | 22.14999p | Ordinary |
14:27:07 - 21-Oct-26 |
| Buy* | 2,497 | 22.14999p | Ordinary |
13:55:47 - 21-Oct-26 |
| Buy* | 13,497 | 22.19p | Ordinary |
13:43:51 - 21-Oct-26 |
| Sell* | 10,370 | 21.665p | Ordinary |
13:13:22 - 21-Oct-26 |
| Buy* | 256 | 22.25p | Ordinary |
12:16:04 - 21-Oct-26 |
| Sell* | 23,574 | 21.65p | Ordinary |
11:39:24 - 21-Oct-26 |
| Buy* | 948 | 22.50p | SI Trade |
10:44:06 - 21-Oct-26 |
| Buy* | 905 | 22.50p | Ordinary |
10:44:06 - 21-Oct-26 |
| Buy* | 80 | 22.50p | SI Trade |
10:44:06 - 21-Oct-26 |
| Sell* | 80 | 21.50p | SI Trade |
10:44:06 - 21-Oct-26 |
| Buy* | 6,726 | 22.30p | Ordinary |
10:44:01 - 21-Oct-26 |
| Buy* | 10 | 22.50p | Ordinary |
10:42:36 - 21-Oct-26 |
| Buy* | 239 | 22.325p | Ordinary |
09:42:36 - 21-Oct-26 |
| Buy* | 26,833 | 22.345p | Ordinary |
09:23:51 - 21-Oct-26 |
| Buy* | 3 | 22.50p | Ordinary |
08:31:05 - 21-Oct-26 |
| Buy* | 44 | 22.50p | Ordinary |
08:30:27 - 21-Oct-26 |
| Unknown* | 325,000 | 21.75p | OTC Trade |
17:07:24 - 20-Oct-26 |
| Buy* | 2,169 | 22.00p | Ordinary |
16:03:52 - 20-Oct-26 |
| Buy* | 293 | 22.50p | SI Trade |
16:01:07 - 20-Oct-26 |
| Sell* | 20,000 | 22.00p | Ordinary |
16:01:03 - 20-Oct-26 |
| Sell* | 20,000 | 22.00p | Ordinary |
16:00:55 - 20-Oct-26 |
| Sell* | 20,000 | 22.00p | Ordinary |
16:00:50 - 20-Oct-26 |
| Sell* | 20,000 | 22.00p | Ordinary |
16:00:45 - 20-Oct-26 |
| Sell* | 314 | 22.0034p | Ordinary |
15:56:18 - 20-Oct-26 |
| Unknown* | 18,000 | 22.25p | Ordinary |
15:23:17 - 20-Oct-26 |
| Buy* | 444 | 22.50p | SI Trade |
14:57:32 - 20-Oct-26 |
| Sell* | 10,970 | 22.35001p | Ordinary |
14:57:25 - 20-Oct-26 |
| Buy* | 86 | 23.00p | SI Trade |
14:13:05 - 20-Oct-26 |
| Buy* | 435 | 23.00p | SI Trade |
14:13:05 - 20-Oct-26 |
| Unknown* | 124,691 | 22.51p | Negotiated Trade |
14:12:39 - 20-Oct-26 |
| Sell* | 10,000 | 22.681p | Ordinary |
12:48:42 - 20-Oct-26 |
| Buy* | 5,525 | 23.10p | Ordinary |
12:45:43 - 20-Oct-26 |
| Buy* | 3,829 | 23.50p | Ordinary |
12:32:28 - 20-Oct-26 |
| Sell* | 20,000 | 23.00p | Ordinary |
12:28:46 - 20-Oct-26 |
| Sell* | 20,000 | 23.00p | Ordinary |
12:28:35 - 20-Oct-26 |
| Sell* | 55,000 | 23.00p | Ordinary |
12:27:16 - 20-Oct-26 |
| Sell* | 4,893 | 23.00p | Ordinary |
12:10:24 - 20-Oct-26 |
| Sell* | 4 | 23.00p | SI Trade |
12:03:50 - 20-Oct-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
12:03:48 - 20-Oct-26 |
| Unknown* | 200,000 | 23.329p | Negotiated Trade |
12:01:37 - 20-Oct-26 |
| Sell* | 9,962 | 23.00p | Ordinary |
11:51:01 - 20-Oct-26 |
| Sell* | 7,000 | 23.00p | Ordinary |
11:43:08 - 20-Oct-26 |
| Buy* | 85 | 23.50p | SI Trade |
11:33:49 - 20-Oct-26 |
| Buy* | 428 | 23.333p | Ordinary |
11:26:43 - 20-Oct-26 |
| Sell* | 2,800 | 23.00p | Ordinary |
11:22:33 - 20-Oct-26 |
| Sell* | 6 | 23.00p | SI Trade |
11:21:31 - 20-Oct-26 |
| Sell* | 11,521 | 23.375p | Ordinary |
11:21:18 - 20-Oct-26 |
| Sell* | 1,300 | 23.00p | Ordinary |
11:07:05 - 20-Oct-26 |
| Sell* | 12,793 | 23.45p | Ordinary |
10:57:53 - 20-Oct-26 |
| Sell* | 10,000 | 23.033p | Ordinary |
10:53:04 - 20-Oct-26 |
| Sell* | 13,056 | 23.033p | Ordinary |
10:43:22 - 20-Oct-26 |
| Buy* | 20,000 | 23.65p | Ordinary |
10:37:02 - 20-Oct-26 |
| Sell* | 4,483 | 23.033p | Ordinary |
10:34:56 - 20-Oct-26 |
| Unknown* | 100,000 | 23.0751p | Ordinary |
10:34:24 - 20-Oct-26 |
| Buy* | 5 | 24.00p | Ordinary |
10:30:27 - 20-Oct-26 |
| Unknown* | 100,000 | 23.50p | Ordinary |
10:28:36 - 20-Oct-26 |
| Unknown* | 100,000 | 23.2001p | Ordinary |
10:24:09 - 20-Oct-26 |
| Unknown* | 100,000 | 23.181p | Ordinary |
10:23:48 - 20-Oct-26 |
| Sell* | 21,600 | 23.181p | Ordinary |
10:23:36 - 20-Oct-26 |
| Buy* | 1,500 | 23.795p | Ordinary |
10:20:53 - 20-Oct-26 |
| Buy* | 1,154 | 24.00p | Ordinary |
10:20:53 - 20-Oct-26 |
| Sell* | 32,015 | 23.1751p | Ordinary |
10:20:25 - 20-Oct-26 |
| Sell* | 5,107 | 23.1751p | Ordinary |
10:19:58 - 20-Oct-26 |
| Sell* | 15,651 | 23.1751p | Ordinary |
10:16:02 - 20-Oct-26 |
| Buy* | 10,000 | 23.80p | Ordinary |
10:14:33 - 20-Oct-26 |
| Sell* | 5 | 23.00p | SI Trade |
10:14:30 - 20-Oct-26 |
| Sell* | 9,980 | 23.50p | Ordinary |
10:14:12 - 20-Oct-26 |
| Buy* | 8 | 24.00p | Ordinary |
10:07:28 - 20-Oct-26 |
| Unknown* | 100,000 | 23.50p | Ordinary |
09:57:53 - 20-Oct-26 |
| Unknown* | 100,000 | 23.525p | Ordinary |
09:57:24 - 20-Oct-26 |
| Sell* | 30,110 | 23.525p | Ordinary |
09:49:25 - 20-Oct-26 |
| Sell* | 6,250 | 23.525p | Ordinary |
09:48:55 - 20-Oct-26 |
| Sell* | 26,075 | 23.5751p | Ordinary |
09:48:06 - 20-Oct-26 |
| Buy* | 15,000 | 23.895p | Ordinary |
09:47:54 - 20-Oct-26 |
| Buy* | 20,000 | 23.50p | Ordinary |
09:46:16 - 20-Oct-26 |