| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,130 | 19.899p | Ordinary |
11:34:56 - 09-Oct-26 |
| Buy* | 12,545 | 19.899p | Ordinary |
11:21:13 - 09-Oct-26 |
| Sell* | 11 | 19.50p | SI Trade |
11:18:20 - 09-Oct-26 |
| Buy* | 3,834 | 19.899p | Ordinary |
15:28:16 - 08-Oct-26 |
| Buy* | 3,946 | 20.00p | Ordinary |
15:14:53 - 08-Oct-26 |
| Sell* | 7,000 | 19.525p | Ordinary |
15:00:50 - 08-Oct-26 |
| Sell* | 10,960 | 19.525p | Ordinary |
12:21:06 - 08-Oct-26 |
| Sell* | 7,000 | 19.525p | Ordinary |
11:35:24 - 08-Oct-26 |
| Buy* | 5,000 | 19.925p | Ordinary |
10:49:42 - 08-Oct-26 |
| Sell* | 30,850 | 19.525p | Ordinary |
10:31:36 - 08-Oct-26 |
| Unknown* | 100,000 | 19.525p | Ordinary |
09:44:04 - 08-Oct-26 |
| Sell* | 52,864 | 19.525p | Ordinary |
09:23:47 - 08-Oct-26 |
| Buy* | 10,012 | 19.975p | Ordinary |
09:19:13 - 08-Oct-26 |
| Buy* | 25,000 | 19.9999p | Ordinary |
09:17:34 - 08-Oct-26 |
| Buy* | 25,000 | 19.98p | Ordinary |
09:10:34 - 08-Oct-26 |
| Sell* | 20,000 | 19.19p | Ordinary |
08:26:31 - 08-Oct-26 |
| Buy* | 25,000 | 19.9999p | Ordinary |
08:13:59 - 08-Oct-26 |
| Sell* | 8,528 | 19.17p | Ordinary |
08:06:10 - 08-Oct-26 |
| Sell* | 15 | 19.00p | SI Trade |
08:06:04 - 08-Oct-26 |
| Sell* | 10,000 | 18.50p | Ordinary |
16:22:00 - 07-Oct-26 |
| Sell* | 10,000 | 18.50p | Ordinary |
14:08:40 - 07-Oct-26 |
| Unknown* | -14,229 | 18.60p | Ordinary Correction |
13:15:28 - 07-Oct-26 |
| Unknown* | 14,229 | 18.60p | Negotiated Trade |
13:15:28 - 07-Oct-26 |
| Sell* | 14,229 | 18.60p | Ordinary |
13:15:28 - 07-Oct-26 |
| Sell* | 20,000 | 19.00p | Ordinary |
13:13:37 - 07-Oct-26 |
| Sell* | 20,000 | 19.00p | Ordinary |
13:12:49 - 07-Oct-26 |
| Sell* | 20,000 | 19.00p | Ordinary |
13:12:38 - 07-Oct-26 |
| Unknown* | 77,455 | 18.60p | Ordinary |
13:11:36 - 07-Oct-26 |
| Sell* | 4,322 | 19.00p | Ordinary |
12:54:59 - 07-Oct-26 |
| Sell* | 630 | 19.00p | Ordinary |
12:14:07 - 07-Oct-26 |
| Sell* | 27,770 | 19.00p | Ordinary |
11:53:46 - 07-Oct-26 |
| Buy* | 72 | 19.50p | SI Trade |
11:45:19 - 07-Oct-26 |
| Sell* | 50,000 | 19.125p | Ordinary |
11:28:34 - 07-Oct-26 |
| Sell* | 10,000 | 19.17p | Ordinary |
09:34:57 - 07-Oct-26 |
| Buy* | 772 | 19.44p | Ordinary |
09:27:04 - 07-Oct-26 |
| Sell* | 478 | 19.00p | Ordinary |
08:01:53 - 07-Oct-26 |
| Buy* | 27 | 19.50p | Ordinary |
08:00:02 - 07-Oct-26 |
| Sell* | 10,000 | 19.17p | Ordinary |
15:46:47 - 06-Oct-26 |
| Sell* | 2,605 | 19.00p | Ordinary |
14:26:26 - 06-Oct-26 |
| Sell* | 3,703 | 19.00p | Ordinary |
13:51:34 - 06-Oct-26 |
| Unknown* | 5,107 | 19.50p | Ordinary |
10:30:26 - 06-Oct-26 |
| Buy* | 100 | 20.00p | SI Trade |
08:56:39 - 06-Oct-26 |
| Buy* | 244 | 20.50p | SI Trade |
08:56:39 - 06-Oct-26 |
| Buy* | 9 | 20.50p | SI Trade |
08:56:39 - 06-Oct-26 |
| Buy* | 36 | 20.50p | SI Trade |
08:56:39 - 06-Oct-26 |
| Sell* | 50,000 | 19.15p | Ordinary |
08:56:26 - 06-Oct-26 |
| Sell* | 1,344 | 19.00p | Ordinary |
08:01:47 - 06-Oct-26 |
| Sell* | 5,000 | 19.50p | Ordinary |
14:50:49 - 05-Oct-26 |
| Buy* | 24 | 20.50p | SI Trade |
14:20:47 - 05-Oct-26 |
| Sell* | 9,912 | 19.50p | Ordinary |
14:16:41 - 05-Oct-26 |
| Sell* | 8,000 | 19.525p | Ordinary |
11:40:47 - 05-Oct-26 |
| Buy* | 9 | 21.00p | SI Trade |
11:05:59 - 05-Oct-26 |
| Unknown* | 100,000 | 19.57p | Ordinary |
10:23:09 - 05-Oct-26 |
| Sell* | 46,731 | 19.65p | Ordinary |
10:13:32 - 05-Oct-26 |
| Buy* | 5 | 20.985p | Ordinary |
08:31:11 - 05-Oct-26 |
| Sell* | 4,930 | 20.14p | Ordinary |
08:08:38 - 05-Oct-26 |
| Sell* | 2,448 | 20.14p | Ordinary |
08:03:50 - 05-Oct-26 |
| Sell* | 37,017 | 19.57p | Ordinary |
14:14:32 - 02-Oct-26 |
| Buy* | 5 | 20.985p | Ordinary |
14:02:51 - 02-Oct-26 |
| Sell* | 18,339 | 20.14p | Ordinary |
13:03:31 - 02-Oct-26 |
| Sell* | 7,617 | 20.14p | Ordinary |
13:02:55 - 02-Oct-26 |
| Buy* | 15 | 21.00p | SI Trade |
10:34:04 - 02-Oct-26 |
| Buy* | 187 | 21.00p | SI Trade |
10:34:04 - 02-Oct-26 |
| Unknown* | 130,717 | 20.15p | Negotiated Trade |
08:17:35 - 02-Oct-26 |
| Sell* | 3,437 | 19.56p | Ordinary |
08:10:30 - 02-Oct-26 |
| Sell* | 9,925 | 20.15p | Ordinary |
08:03:39 - 02-Oct-26 |
| Sell* | 49,504 | 20.20p | Ordinary |
16:20:52 - 01-Oct-26 |
| Sell* | 2,500 | 19.50p | SI Trade |
15:03:49 - 01-Oct-26 |
| Sell* | 136 | 19.50p | SI Trade |
15:03:49 - 01-Oct-26 |
| Buy* | 217 | 21.00p | SI Trade |
15:03:49 - 01-Oct-26 |
| Sell* | 1,315 | 19.55p | Ordinary |
14:14:18 - 01-Oct-26 |
| Sell* | 2,475 | 20.20p | Ordinary |
13:36:15 - 01-Oct-26 |
| Sell* | 8,000 | 19.995p | Ordinary |
13:20:05 - 01-Oct-26 |
| Sell* | 41,288 | 19.50p | Ordinary |
13:08:36 - 01-Oct-26 |
| Buy* | 1 | 20.985p | Ordinary |
10:08:38 - 01-Oct-26 |
| Sell* | 37,564 | 19.50p | Ordinary |
09:50:59 - 01-Oct-26 |
| Buy* | 7 | 21.00p | SI Trade |
09:11:12 - 01-Oct-26 |
| Buy* | 8 | 21.00p | SI Trade |
09:11:12 - 01-Oct-26 |
| Unknown* | 250,000 | 19.60p | Ordinary |
16:36:58 - 30-Sep-26 |
| Sell* | 10,257 | 19.995p | Ordinary |
16:03:56 - 30-Sep-26 |
| Sell* | 388 | 19.525p | Ordinary |
15:33:36 - 30-Sep-26 |
| Sell* | 6 | 19.50p | SI Trade |
14:39:33 - 30-Sep-26 |
| Sell* | 5,977 | 19.95p | Ordinary |
14:25:04 - 30-Sep-26 |
| Sell* | 2,730 | 19.999p | Ordinary |
12:35:07 - 30-Sep-26 |
| Unknown* | 150,000 | 19.50p | Ordinary |
10:23:16 - 30-Sep-26 |
| Sell* | 10,106 | 19.75p | Ordinary |
09:12:58 - 30-Sep-26 |
| Sell* | 977 | 19.75p | Ordinary |
16:15:44 - 29-Sep-26 |
| Sell* | 40,000 | 19.70p | Negotiated Trade |
16:01:47 - 29-Sep-26 |
| Sell* | 1,200 | 19.70p | Negotiated Trade |
15:59:08 - 29-Sep-26 |
| Sell* | 14,875 | 19.70p | Negotiated Trade |
15:39:01 - 29-Sep-26 |
| Sell* | 11,576 | 19.70p | Negotiated Trade |
14:45:11 - 29-Sep-26 |
| Unknown* | 75,000 | 19.50p | Ordinary |
14:22:04 - 29-Sep-26 |
| Sell* | 25,000 | 19.50p | Ordinary |
14:21:34 - 29-Sep-26 |
| Sell* | 289 | 19.70p | Negotiated Trade |
13:47:38 - 29-Sep-26 |
| Buy* | 5 | 21.00p | SI Trade |
12:34:38 - 29-Sep-26 |
| Unknown* | 0 | 19.50p | SI Trade |
12:34:38 - 29-Sep-26 |
| Sell* | 15,000 | 20.00p | Ordinary |
11:34:46 - 29-Sep-26 |
| Sell* | 7,003 | 20.10p | Negotiated Trade |
11:00:20 - 29-Sep-26 |
| Sell* | 6,666 | 19.50p | Ordinary |
09:48:27 - 29-Sep-26 |
| Sell* | 2,733 | 19.50p | Ordinary |
09:39:16 - 29-Sep-26 |
| Sell* | 56,436 | 19.55p | Ordinary |
09:10:58 - 29-Sep-26 |
| Sell* | 26,085 | 20.10p | Negotiated Trade |
09:08:31 - 29-Sep-26 |
| Sell* | 5,990 | 20.10p | Negotiated Trade |
09:07:20 - 29-Sep-26 |
| Sell* | 3,092 | 19.65p | Ordinary |
08:49:13 - 29-Sep-26 |
| Unknown* | 78,337 | 20.10p | Negotiated Trade |
08:47:06 - 29-Sep-26 |
| Sell* | 9,980 | 20.00p | Ordinary |
08:42:27 - 29-Sep-26 |
| Sell* | 9,000 | 20.10p | Negotiated Trade |
08:37:02 - 29-Sep-26 |
| Sell* | 1,000 | 20.10p | Ordinary |
08:34:15 - 29-Sep-26 |
| Sell* | 18,894 | 20.00p | Ordinary |
08:26:39 - 29-Sep-26 |
| Sell* | 19,640 | 20.00p | Ordinary |
08:26:25 - 29-Sep-26 |
| Sell* | 19,640 | 20.00p | Ordinary |
08:24:16 - 29-Sep-26 |
| Buy* | 100 | 21.00p | SI Trade |
08:00:24 - 29-Sep-26 |
| Buy* | 989 | 21.00p | SI Trade |
08:00:24 - 29-Sep-26 |
| Buy* | 20 | 21.00p | SI Trade |
08:00:24 - 29-Sep-26 |
| Sell* | 52 | 20.00p | SI Trade |
08:00:24 - 29-Sep-26 |
| Sell* | 15,000 | 20.151p | Ordinary |
08:00:20 - 29-Sep-26 |
| Sell* | 10 | 19.50p | Ordinary |
14:23:32 - 28-Sep-26 |
| Unknown* | 75,000 | 19.9001p | Ordinary |
12:33:07 - 28-Sep-26 |
| Sell* | 100 | 19.875p | Ordinary |
11:36:24 - 28-Sep-26 |
| Sell* | 100 | 19.875p | Ordinary |
11:28:18 - 28-Sep-26 |
| Buy* | 2,605 | 20.23p | Ordinary |
11:21:59 - 28-Sep-26 |
| Buy* | 228 | 20.50p | SI Trade |
11:07:23 - 28-Sep-26 |
| Sell* | 5 | 19.50p | SI Trade |
11:07:23 - 28-Sep-26 |
| Buy* | 4 | 20.50p | SI Trade |
11:07:23 - 28-Sep-26 |
| Sell* | 7 | 19.50p | SI Trade |
11:07:23 - 28-Sep-26 |
| Sell* | 600 | 19.50p | SI Trade |
11:07:23 - 28-Sep-26 |
| Buy* | 5 | 20.50p | SI Trade |
11:07:23 - 28-Sep-26 |
| Buy* | 121 | 20.50p | SI Trade |
11:07:23 - 28-Sep-26 |
| Sell* | 10 | 19.50p | SI Trade |
11:07:23 - 28-Sep-26 |
| Buy* | 9,861 | 20.23p | Ordinary |
09:18:26 - 28-Sep-26 |
| Buy* | 3,413 | 20.23p | Ordinary |
09:08:34 - 28-Sep-26 |
| Buy* | 5 | 20.50p | Ordinary |
08:40:05 - 28-Sep-26 |
| Sell* | 6,000 | 19.9001p | Ordinary |
08:34:54 - 28-Sep-26 |
| Buy* | 167 | 20.36p | Ordinary |
08:10:46 - 28-Sep-26 |
| Sell* | 5,000 | 19.50p | Ordinary |
08:08:10 - 28-Sep-26 |
| Buy* | 46,888 | 20.25p | Ordinary |
08:02:15 - 28-Sep-26 |
| Buy* | 9,856 | 20.25p | Ordinary |
16:06:19 - 25-Sep-26 |
| Sell* | 19,135 | 19.875p | Ordinary |
14:41:53 - 25-Sep-26 |
| Buy* | 7,823 | 20.29p | Ordinary |
13:53:49 - 25-Sep-26 |
| Sell* | 3,200 | 19.85p | Negotiated Trade |
13:35:05 - 25-Sep-26 |
| Buy* | 5,000 | 20.23p | Ordinary |
12:30:04 - 25-Sep-26 |
| Unknown* | 133,730 | 20.10p | Negotiated Trade |
09:35:13 - 25-Sep-26 |
| Buy* | 7,395 | 20.23p | Ordinary |
09:30:31 - 25-Sep-26 |
| Buy* | 10,000 | 20.24p | Ordinary |
08:37:45 - 25-Sep-26 |
| Unknown* | 175,000 | 19.75p | OTC Trade |
17:05:47 - 24-Sep-26 |
| Sell* | 20,000 | 20.00p | Ordinary |
16:52:42 - 24-Sep-26 |
| Unknown* | 300,000 | 20.00p | Negotiated Trade |
16:20:42 - 24-Sep-26 |
| Buy* | 50,000 | 20.00p | Ordinary |
16:17:01 - 24-Sep-26 |
| Buy* | 50,000 | 19.995p | Ordinary |
16:15:47 - 24-Sep-26 |
| Sell* | 117 | 19.50p | SI Trade |
16:14:48 - 24-Sep-26 |
| Unknown* | 84,547 | 19.8751p | Ordinary |
16:14:42 - 24-Sep-26 |
| Unknown* | 9,962 | 20.00p | Ordinary |
15:48:52 - 24-Sep-26 |
| Sell* | 2,983 | 19.85001p | Ordinary |
15:25:38 - 24-Sep-26 |
| Sell* | 10,000 | 19.85p | Negotiated Trade |
15:14:23 - 24-Sep-26 |
| Unknown* | 128,150 | 20.10p | Ordinary |
15:14:07 - 24-Sep-26 |
| Unknown* | 0 | 19.50p | SI Trade |
15:07:59 - 24-Sep-26 |
| Buy* | 50,038 | 20.025p | Ordinary |
15:06:13 - 24-Sep-26 |
| Buy* | 24,703 | 20.24p | Ordinary |
14:03:39 - 24-Sep-26 |
| Sell* | 4,266 | 19.50p | Ordinary |
13:53:59 - 24-Sep-26 |
| Unknown* | 25,000 | 20.00p | Ordinary |
13:52:42 - 24-Sep-26 |
| Unknown* | 0 | 19.50p | SI Trade |
13:19:04 - 24-Sep-26 |
| Unknown* | 0 | 19.50p | SI Trade |
13:19:04 - 24-Sep-26 |
| Buy* | 5 | 20.50p | SI Trade |
13:19:04 - 24-Sep-26 |
| Sell* | 12,507 | 20.05p | Ordinary |
13:18:55 - 24-Sep-26 |
| Buy* | 50,000 | 20.30p | Ordinary |
12:57:41 - 24-Sep-26 |
| Sell* | 3,185 | 19.50p | Ordinary |
12:47:52 - 24-Sep-26 |
| Sell* | 12,640 | 19.50p | Ordinary |
12:47:35 - 24-Sep-26 |
| Sell* | 1,640 | 20.05p | Ordinary |
12:47:24 - 24-Sep-26 |
| Sell* | 20 | 19.50p | SI Trade |
12:26:37 - 24-Sep-26 |
| Buy* | 10 | 21.00p | Ordinary |
12:15:53 - 24-Sep-26 |
| Buy* | 240 | 21.00p | Ordinary |
12:13:50 - 24-Sep-26 |
| Buy* | 5,000 | 21.00p | Ordinary |
12:09:44 - 24-Sep-26 |
| Sell* | 1,310 | 20.165p | Ordinary |
11:19:39 - 24-Sep-26 |
| Sell* | 3,134 | 20.165p | Ordinary |
11:07:27 - 24-Sep-26 |
| Sell* | 10,000 | 20.165p | Ordinary |
11:01:37 - 24-Sep-26 |
| Sell* | 100 | 20.40p | Ordinary |
10:49:34 - 24-Sep-26 |
| Sell* | 4,867 | 20.40p | Ordinary |
10:26:17 - 24-Sep-26 |
| Sell* | 162,207 | 20.00p | Negotiated Trade |
10:25:03 - 24-Sep-26 |
| Sell* | 162,207 | 20.00p | Negotiated Trade |
10:23:42 - 24-Sep-26 |
| Sell* | 10,000 | 20.16p | Ordinary |
10:21:16 - 24-Sep-26 |
| Sell* | 1,746 | 20.00p | Ordinary |
10:19:26 - 24-Sep-26 |
| Sell* | 50,000 | 20.10p | Ordinary |
10:19:25 - 24-Sep-26 |
| Sell* | 24,991 | 20.10p | Ordinary |
10:19:25 - 24-Sep-26 |
| Sell* | 1,000 | 20.00p | SI Trade |
10:19:24 - 24-Sep-26 |
| Unknown* | 20,000 | 20.00p | Ordinary |
09:51:34 - 24-Sep-26 |
| Unknown* | -20,000 | 20.00p | Ordinary Correction |
09:51:34 - 24-Sep-26 |
| Buy* | 20,000 | 20.00p | Ordinary |
09:51:34 - 24-Sep-26 |
| Buy* | 20,000 | 20.00p | Ordinary |
09:51:13 - 24-Sep-26 |
| Buy* | 7,525 | 19.85p | Suspected BUY Trade |
09:39:59 - 24-Sep-26 |
| Sell* | 1,315 | 19.50p | Ordinary |
09:39:34 - 24-Sep-26 |
| Buy* | 7,480 | 20.00p | Ordinary |
09:39:28 - 24-Sep-26 |
| Sell* | 1,002 | 19.50p | SI Trade |
09:39:10 - 24-Sep-26 |
| Buy* | 39,532 | 19.85p | Suspected BUY Trade |
09:36:37 - 24-Sep-26 |
| Buy* | 10,000 | 19.915p | Ordinary |
09:28:26 - 24-Sep-26 |
| Buy* | 5,000 | 19.85p | Suspected BUY Trade |
09:22:52 - 24-Sep-26 |
| Buy* | 1,280 | 19.85p | Suspected BUY Trade |
09:20:28 - 24-Sep-26 |
| Sell* | 20,000 | 19.50p | Ordinary |
09:19:23 - 24-Sep-26 |
| Buy* | 10,000 | 19.915p | Ordinary |
09:14:51 - 24-Sep-26 |
| Sell* | 20,000 | 19.50p | Ordinary |
09:14:00 - 24-Sep-26 |
| Buy* | 500 | 20.00p | SI Trade |
09:13:53 - 24-Sep-26 |