| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 24.00p | Ordinary |
14:42:26 - 09-Oct-26 |
| Buy* | 250 | 24.00p | Ordinary |
14:40:45 - 09-Oct-26 |
| Sell* | 7,100 | 22.375p | Ordinary |
11:40:55 - 09-Oct-26 |
| Sell* | 2,965 | 22.88p | Ordinary |
10:40:27 - 09-Oct-26 |
| Sell* | 35,000 | 22.35p | Ordinary |
10:33:43 - 09-Oct-26 |
| Sell* | 35,000 | 22.35p | Ordinary |
10:33:17 - 09-Oct-26 |
| Sell* | 51,990 | 22.00p | Ordinary |
10:02:23 - 09-Oct-26 |
| Sell* | 50,000 | 22.75p | Ordinary |
10:01:32 - 09-Oct-26 |
| Buy* | 1 | 24.00p | Ordinary |
08:40:02 - 09-Oct-26 |
| Sell* | 521 | 22.825p | Ordinary |
14:45:59 - 08-Oct-26 |
| Sell* | 20,604 | 22.75p | Ordinary |
08:22:13 - 08-Oct-26 |
| Sell* | 20,617 | 22.825p | Ordinary |
08:20:55 - 08-Oct-26 |
| Unknown* | 58,942 | 23.7425p | Ordinary |
11:18:47 - 07-Oct-26 |
| Sell* | 6,962 | 22.75p | Ordinary |
15:57:32 - 06-Oct-26 |
| Sell* | 6,611 | 22.75p | Ordinary |
13:00:07 - 06-Oct-26 |
| Sell* | 151 | 22.75p | Ordinary |
11:23:03 - 06-Oct-26 |
| Buy* | 5 | 24.00p | SI Trade |
08:27:50 - 06-Oct-26 |
| Sell* | 5,892 | 22.75p | Ordinary |
08:20:35 - 06-Oct-26 |
| Sell* | 23 | 22.00p | Ordinary |
08:02:54 - 06-Oct-26 |
| Buy* | 38 | 24.00p | Ordinary |
08:02:27 - 06-Oct-26 |
| Buy* | 4 | 24.00p | Ordinary |
14:28:35 - 05-Oct-26 |
| Buy* | 416 | 24.00p | Ordinary |
13:05:56 - 05-Oct-26 |
| Sell* | 15 | 22.00p | SI Trade |
10:51:09 - 05-Oct-26 |
| Sell* | 7,500 | 22.75p | Ordinary |
16:20:47 - 02-Oct-26 |
| Buy* | 497 | 23.65p | Ordinary |
10:18:21 - 02-Oct-26 |
| Buy* | 833 | 24.00p | Ordinary |
08:14:21 - 02-Oct-26 |
| Sell* | 51 | 22.00p | Ordinary |
08:01:17 - 02-Oct-26 |
| Sell* | 15,176 | 22.65p | Ordinary |
15:29:36 - 01-Oct-26 |
| Buy* | 4,673 | 23.70p | Ordinary |
15:24:42 - 01-Oct-26 |
| Sell* | 25,000 | 22.60p | Ordinary |
15:02:09 - 01-Oct-26 |
| Buy* | 100 | 24.00p | SI Trade |
14:47:55 - 01-Oct-26 |
| Buy* | 9 | 24.00p | SI Trade |
14:47:55 - 01-Oct-26 |
| Sell* | 25,000 | 22.80p | Ordinary |
14:47:40 - 01-Oct-26 |
| Buy* | 4,357 | 23.85p | Ordinary |
14:11:16 - 01-Oct-26 |
| Buy* | 2,953 | 23.85p | Ordinary |
14:55:05 - 30-Sep-26 |
| Buy* | 37 | 23.85p | Ordinary |
14:01:41 - 30-Sep-26 |
| Unknown* | 60,000 | 23.50p | Ordinary |
13:36:57 - 30-Sep-26 |
| Buy* | 51,479 | 23.8253p | Ordinary |
13:35:37 - 30-Sep-26 |
| Buy* | 871 | 23.80p | Ordinary |
10:10:52 - 30-Sep-26 |
| Buy* | 4,184 | 23.80p | Ordinary |
10:07:00 - 30-Sep-26 |
| Sell* | 12,866 | 22.55p | Ordinary |
09:57:10 - 30-Sep-26 |
| Buy* | 25,000 | 23.50p | Ordinary |
16:26:00 - 28-Sep-26 |
| Buy* | 55,000 | 22.00p | Ordinary |
14:00:41 - 28-Sep-26 |
| Unknown* | 212,742 | 23.50p | Negotiated Trade |
14:00:15 - 28-Sep-26 |
| Buy* | 5 | 22.00p | SI Trade |
13:46:58 - 28-Sep-26 |
| Sell* | 56,229 | 20.65p | Ordinary |
13:44:57 - 28-Sep-26 |
| Buy* | 43 | 23.00p | SI Trade |
13:44:55 - 28-Sep-26 |
| Sell* | 22,728 | 22.00p | Ordinary |
13:32:30 - 28-Sep-26 |
| Buy* | 1,363 | 23.00p | Ordinary |
12:07:28 - 28-Sep-26 |
| Buy* | 5 | 23.00p | SI Trade |
11:57:24 - 28-Sep-26 |
| Unknown* | 30,351 | 22.50p | Ordinary |
11:56:55 - 28-Sep-26 |
| Sell* | 23,504 | 23.1875p | Ordinary |
11:35:22 - 28-Sep-26 |
| Sell* | 21 | 23.00p | SI Trade |
10:51:16 - 28-Sep-26 |
| Unknown* | 0 | 23.00p | SI Trade |
10:51:16 - 28-Sep-26 |
| Unknown* | 0 | 23.00p | SI Trade |
10:51:16 - 28-Sep-26 |
| Buy* | 4 | 24.00p | SI Trade |
10:51:16 - 28-Sep-26 |
| Buy* | 9 | 24.00p | SI Trade |
10:51:16 - 28-Sep-26 |
| Sell* | 989 | 23.20p | Ordinary |
10:41:20 - 28-Sep-26 |
| Sell* | 4,280 | 23.20p | Ordinary |
08:34:50 - 28-Sep-26 |
| Sell* | 2 | 23.36p | Ordinary |
15:52:13 - 25-Sep-26 |
| Sell* | 1,286 | 23.20p | Ordinary |
15:42:21 - 25-Sep-26 |
| Sell* | 13,658 | 22.75p | Ordinary |
13:52:36 - 25-Sep-26 |
| Sell* | 21,174 | 23.28p | Ordinary |
11:59:54 - 25-Sep-26 |
| Sell* | 4 | 23.00p | Ordinary |
11:42:22 - 25-Sep-26 |
| Sell* | 5,892 | 23.28p | Ordinary |
13:44:20 - 24-Sep-26 |
| Buy* | 20,000 | 24.00p | Ordinary |
12:40:13 - 24-Sep-26 |
| Sell* | 465 | 23.30p | Ordinary |
11:47:54 - 24-Sep-26 |
| Sell* | 8,975 | 23.00p | Ordinary |
08:40:08 - 24-Sep-26 |
| Sell* | 582 | 23.00p | Ordinary |
08:14:15 - 24-Sep-26 |
| Sell* | 1,000 | 23.36p | Ordinary |
16:26:41 - 23-Sep-26 |
| Sell* | 4,602 | 23.398p | Ordinary |
16:21:17 - 23-Sep-26 |
| Buy* | 9 | 23.75p | Ordinary |
14:22:39 - 23-Sep-26 |
| Sell* | 705 | 23.00p | Ordinary |
10:42:40 - 23-Sep-26 |
| Buy* | 4 | 24.00p | SI Trade |
09:56:41 - 23-Sep-26 |
| Sell* | 8,964 | 23.10p | Ordinary |
09:54:29 - 23-Sep-26 |
| Sell* | 212 | 23.06p | Ordinary |
08:53:15 - 23-Sep-26 |
| Sell* | 1,447 | 23.00p | Ordinary |
08:01:38 - 23-Sep-26 |
| Sell* | 11,152 | 23.43p | Ordinary |
14:44:59 - 22-Sep-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
14:40:58 - 22-Sep-26 |
| Unknown* | -10,000 | 22.80p | Ordinary Correction |
14:40:58 - 22-Sep-26 |
| Sell* | 10,000 | 22.80p | Ordinary |
14:40:58 - 22-Sep-26 |
| Buy* | 1 | 24.00p | Ordinary |
12:04:07 - 22-Sep-26 |
| Sell* | 25,000 | 23.00p | Ordinary |
11:47:42 - 22-Sep-26 |
| Unknown* | 2,110 | 23.50p | Ordinary |
11:30:08 - 22-Sep-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
11:29:36 - 22-Sep-26 |
| Sell* | 4,000 | 23.06p | Ordinary |
10:52:32 - 22-Sep-26 |
| Buy* | 416 | 24.00p | Ordinary |
09:52:59 - 22-Sep-26 |
| Sell* | 20,000 | 24.00p | Ordinary |
09:50:27 - 22-Sep-26 |
| Sell* | 388 | 24.06p | Ordinary |
09:26:23 - 22-Sep-26 |
| Buy* | 850 | 25.00p | Ordinary |
08:13:24 - 22-Sep-26 |
| Sell* | 74 | 24.00p | SI Trade |
10:06:38 - 21-Sep-26 |
| Sell* | 97 | 24.00p | SI Trade |
10:06:38 - 21-Sep-26 |
| Sell* | 28 | 24.00p | SI Trade |
10:06:38 - 21-Sep-26 |
| Buy* | 33 | 25.00p | Ordinary |
08:27:16 - 21-Sep-26 |
| Sell* | 8,093 | 24.20p | Ordinary |
11:28:52 - 18-Sep-26 |
| Buy* | 495 | 24.645p | Ordinary |
10:39:45 - 18-Sep-26 |
| Sell* | 250 | 24.20p | Ordinary |
12:14:58 - 17-Sep-26 |
| Sell* | 7 | 24.06p | Ordinary |
14:05:13 - 16-Sep-26 |
| Sell* | 186 | 24.20p | Ordinary |
11:56:33 - 16-Sep-26 |
| Sell* | 4,541 | 24.30p | Ordinary |
13:45:58 - 15-Sep-26 |
| Sell* | 2,312 | 24.00p | Ordinary |
12:53:58 - 15-Sep-26 |
| Buy* | 19 | 26.00p | SI Trade |
10:52:27 - 15-Sep-26 |
| Sell* | 59 | 24.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Buy* | 4 | 26.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Buy* | 31 | 26.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Sell* | 22 | 24.00p | SI Trade |
09:22:35 - 15-Sep-26 |
| Buy* | 2 | 25.00p | Ordinary |
08:43:59 - 15-Sep-26 |
| Buy* | 2,698 | 24.67p | Ordinary |
14:00:32 - 14-Sep-26 |
| Buy* | 2,617 | 24.67p | Ordinary |
14:00:32 - 14-Sep-26 |
| Buy* | 194 | 24.67p | Ordinary |
14:00:31 - 14-Sep-26 |
| Buy* | 210 | 24.67p | Ordinary |
14:00:31 - 14-Sep-26 |
| Buy* | 5,582 | 24.67p | Ordinary |
14:00:30 - 14-Sep-26 |
| Buy* | 9 | 25.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Buy* | 7 | 25.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Buy* | 1 | 25.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Buy* | 5 | 25.00p | Ordinary |
10:50:29 - 14-Sep-26 |
| Sell* | 1 | 24.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Sell* | 11 | 24.00p | SI Trade |
10:50:29 - 14-Sep-26 |
| Sell* | 1,163 | 24.25p | Ordinary |
09:13:08 - 14-Sep-26 |
| Sell* | 25,921 | 24.25p | Ordinary |
08:28:12 - 14-Sep-26 |
| Buy* | 404 | 24.75p | Ordinary |
08:12:31 - 14-Sep-26 |
| Buy* | 4 | 25.00p | Ordinary |
08:10:28 - 14-Sep-26 |
| Buy* | 40,389 | 24.75p | Ordinary |
16:21:18 - 11-Sep-26 |
| Buy* | 103 | 25.00p | Ordinary |
16:19:07 - 11-Sep-26 |
| Buy* | 2 | 25.00p | SI Trade |
16:15:53 - 11-Sep-26 |
| Buy* | 39,986 | 25.00p | Ordinary |
16:15:41 - 11-Sep-26 |
| Buy* | 51 | 25.00p | SI Trade |
13:12:09 - 10-Sep-26 |
| Buy* | 54,076 | 24.04p | Ordinary |
13:25:43 - 09-Sep-26 |
| Sell* | 228 | 23.02p | Ordinary |
10:37:08 - 09-Sep-26 |
| Sell* | 11,800 | 23.36p | Ordinary |
08:43:35 - 09-Sep-26 |
| Buy* | 4,115 | 24.20p | Ordinary |
15:09:27 - 08-Sep-26 |
| Buy* | 4,120 | 24.17p | Ordinary |
14:41:48 - 08-Sep-26 |
| Sell* | 238 | 23.25p | Negotiated Trade |
12:09:56 - 08-Sep-26 |
| Buy* | 1 | 24.20p | Ordinary |
11:41:04 - 08-Sep-26 |
| Buy* | 1 | 24.20p | Ordinary |
09:41:29 - 08-Sep-26 |
| Buy* | 2,250 | 24.25p | Ordinary |
15:03:03 - 07-Sep-26 |
| Unknown* | 10,000 | 24.00p | Uncrossing Trade |
14:00:02 - 07-Sep-26 |
| Buy* | 2,033 | 24.25p | Ordinary |
11:28:54 - 07-Sep-26 |
| Sell* | 10,000 | 23.25p | Ordinary |
10:46:18 - 07-Sep-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
10:44:33 - 07-Sep-26 |
| Sell* | 10,000 | 24.00p | Ordinary |
10:42:32 - 07-Sep-26 |
| Sell* | 10,000 | 24.10p | Ordinary |
10:41:17 - 07-Sep-26 |
| Sell* | 10,000 | 25.00p | Ordinary |
10:40:36 - 07-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
10:34:46 - 07-Sep-26 |
| Buy* | 3 | 26.00p | SI Trade |
10:34:46 - 07-Sep-26 |
| Sell* | 25,000 | 25.20p | Ordinary |
10:34:25 - 07-Sep-26 |
| Buy* | 2 | 25.70p | Ordinary |
08:42:06 - 07-Sep-26 |
| Buy* | 9,607 | 25.80p | Ordinary |
08:40:15 - 07-Sep-26 |
| Sell* | 166 | 25.00p | Ordinary |
16:24:33 - 04-Sep-26 |
| Sell* | 777 | 25.20p | Ordinary |
16:17:15 - 04-Sep-26 |
| Sell* | 50,000 | 25.55p | Ordinary |
15:07:09 - 04-Sep-26 |
| Buy* | 50,000 | 26.04p | Ordinary |
14:23:21 - 04-Sep-26 |
| Sell* | 4,162 | 25.50p | Ordinary |
13:18:58 - 04-Sep-26 |
| Sell* | 19,830 | 25.25p | Ordinary |
12:30:08 - 04-Sep-26 |
| Sell* | 19,802 | 25.25p | Ordinary |
12:29:32 - 04-Sep-26 |
| Buy* | 7,100 | 26.15p | Ordinary |
12:18:59 - 04-Sep-26 |
| Buy* | 1,913 | 26.20p | Ordinary |
10:31:03 - 04-Sep-26 |
| Sell* | 4,036 | 25.72p | Ordinary |
09:50:47 - 04-Sep-26 |
| Buy* | 4,000 | 26.45p | Ordinary |
09:38:30 - 04-Sep-26 |
| Buy* | 24,528 | 26.50p | Ordinary |
09:06:27 - 04-Sep-26 |
| Buy* | 124 | 26.50p | Ordinary |
08:58:21 - 04-Sep-26 |
| Buy* | 1 | 26.88p | Ordinary |
08:36:06 - 04-Sep-26 |
| Buy* | 166 | 27.00p | Ordinary |
08:33:41 - 04-Sep-26 |
| Buy* | 49 | 26.88p | Ordinary |
08:31:18 - 04-Sep-26 |
| Sell* | 180 | 25.00p | Ordinary |
08:19:38 - 04-Sep-26 |
| Buy* | 9,067 | 26.60p | Ordinary |
08:17:31 - 04-Sep-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
08:10:23 - 04-Sep-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
08:09:41 - 04-Sep-26 |
| Buy* | 3,269 | 26.00p | Ordinary |
08:09:09 - 04-Sep-26 |
| Buy* | 2 | 26.00p | SI Trade |
08:06:02 - 04-Sep-26 |
| Buy* | 60 | 26.00p | Ordinary |
08:05:41 - 04-Sep-26 |
| Buy* | 60 | 26.00p | SI Trade |
08:05:41 - 04-Sep-26 |
| Buy* | 10,000 | 25.90p | Ordinary |
08:05:17 - 04-Sep-26 |
| Buy* | 900 | 26.00p | Ordinary |
08:04:15 - 04-Sep-26 |
| Buy* | 10,000 | 25.75p | Ordinary |
08:02:15 - 04-Sep-26 |
| Buy* | 10,000 | 25.75p | Ordinary |
08:02:08 - 04-Sep-26 |
| Buy* | 2,312 | 26.00p | Ordinary |
08:02:03 - 04-Sep-26 |
| Buy* | 60 | 26.00p | Ordinary |
08:01:29 - 04-Sep-26 |
| Buy* | 10,000 | 25.50p | Ordinary |
08:01:14 - 04-Sep-26 |
| Buy* | 12 | 26.00p | SI Trade |
08:00:48 - 04-Sep-26 |
| Unknown* | 0 | 26.00p | SI Trade |
08:00:48 - 04-Sep-26 |
| Buy* | 10,000 | 25.25p | Ordinary |
08:00:33 - 04-Sep-26 |
| Buy* | 180 | 26.00p | Ordinary |
08:00:00 - 04-Sep-26 |
| Buy* | 180 | 26.00p | Ordinary |
08:00:00 - 04-Sep-26 |
| Sell* | 50 | 23.02p | Ordinary |
12:29:23 - 03-Sep-26 |
| Sell* | 819 | 23.02p | Ordinary |
10:23:09 - 03-Sep-26 |
| Sell* | 8,344 | 23.92p | Ordinary |
08:39:48 - 03-Sep-26 |
| Sell* | 35 | 23.02p | Ordinary |
14:55:33 - 02-Sep-26 |
| Sell* | 17 | 23.02p | Ordinary |
14:55:11 - 02-Sep-26 |
| Sell* | 51 | 23.02p | Ordinary |
14:54:51 - 02-Sep-26 |
| Sell* | 4,162 | 23.9275p | Ordinary |
13:19:03 - 02-Sep-26 |
| Sell* | 15,000 | 23.00p | Ordinary |
13:05:40 - 02-Sep-26 |
| Sell* | 172 | 23.02p | Ordinary |
09:51:35 - 02-Sep-26 |
| Sell* | 177 | 23.02p | Ordinary |
09:02:00 - 02-Sep-26 |
| Unknown* | 41,666 | 24.00p | Ordinary |
08:47:37 - 02-Sep-26 |
| Buy* | 60 | 24.88p | Ordinary |
15:30:43 - 01-Sep-26 |
| Buy* | 23 | 24.88p | Ordinary |
15:30:02 - 01-Sep-26 |
| Sell* | 5 | 23.25p | Ordinary |
14:42:22 - 01-Sep-26 |
| Sell* | 5,058 | 23.25p | Ordinary |
14:11:42 - 01-Sep-26 |
| Sell* | 2,225 | 23.25p | Ordinary |
09:20:11 - 01-Sep-26 |