| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,839 | 26.60p | Ordinary |
10:28:52 - 29-Oct-26 |
| Sell* | 2,229 | 26.60p | Ordinary |
14:14:13 - 28-Oct-26 |
| Sell* | 1,803 | 26.60p | Ordinary |
11:32:11 - 26-Oct-26 |
| Sell* | 9,637 | 26.60p | Ordinary |
16:41:29 - 20-Oct-26 |
| Unknown* | 1,374 | 27.60p | Ordinary |
14:06:08 - 15-Oct-26 |
| Unknown* | 1,374 | 27.60p | Ordinary |
14:05:59 - 15-Oct-26 |
| Unknown* | 49,533 | 27.60p | Negotiated Trade |
10:19:09 - 15-Oct-26 |
| Unknown* | 29,124 | 27.60p | Ordinary |
10:18:45 - 15-Oct-26 |
| Unknown* | 20,409 | 27.60p | Ordinary |
10:02:32 - 15-Oct-26 |
| Unknown* | 150,924 | 27.60p | Negotiated Trade |
10:00:50 - 15-Oct-26 |
| Unknown* | 108,576 | 27.60p | Negotiated Trade |
10:00:25 - 15-Oct-26 |
| Sell* | 3,697 | 26.60p | Ordinary |
16:22:09 - 14-Oct-26 |
| Sell* | 9,223 | 26.60p | Ordinary |
15:16:03 - 14-Oct-26 |
| Sell* | 13,197 | 26.60p | Ordinary |
12:54:56 - 14-Oct-26 |
| Unknown* | 9,154 | 27.60p | Ordinary |
10:49:55 - 14-Oct-26 |
| Unknown* | 7,176 | 27.60p | Ordinary |
08:47:48 - 14-Oct-26 |
| Unknown* | 10,000 | 27.60p | Ordinary |
14:27:55 - 13-Oct-26 |
| Unknown* | 10,000 | 27.60p | Ordinary |
14:27:44 - 13-Oct-26 |
| Unknown* | 40,975 | 27.60p | Ordinary |
13:05:30 - 13-Oct-26 |
| Unknown* | 40,186 | 27.60p | Ordinary |
13:05:14 - 13-Oct-26 |
| Unknown* | 68,000 | 27.60p | Negotiated Trade |
11:51:39 - 13-Oct-26 |
| Unknown* | 66,977 | 27.60p | Negotiated Trade |
11:37:17 - 13-Oct-26 |
| Unknown* | 100,000 | 27.60p | Negotiated Trade |
11:29:42 - 13-Oct-26 |
| Unknown* | 50,895 | 27.60p | Negotiated Trade |
11:29:32 - 13-Oct-26 |
| Unknown* | 50,895 | 27.60p | Negotiated Trade |
11:29:13 - 13-Oct-26 |
| Unknown* | 37,000 | 27.60p | Ordinary |
11:20:47 - 13-Oct-26 |
| Unknown* | 29,336 | 27.60p | Ordinary |
11:03:43 - 13-Oct-26 |
| Unknown* | 150,000 | 27.60p | Negotiated Trade |
11:03:09 - 13-Oct-26 |
| Unknown* | 50,812 | 27.60p | Negotiated Trade |
11:02:55 - 13-Oct-26 |
| Unknown* | 26,371 | 27.60p | Ordinary |
11:01:34 - 13-Oct-26 |
| Unknown* | 20,000 | 27.60p | Ordinary |
11:00:32 - 13-Oct-26 |
| Unknown* | 18,475 | 27.60p | Ordinary |
10:59:41 - 13-Oct-26 |
| Unknown* | 1,821 | 27.60p | Ordinary |
10:59:02 - 13-Oct-26 |
| Unknown* | 39,591 | 27.60p | Ordinary |
10:58:29 - 13-Oct-26 |
| Unknown* | 275,000 | 27.60p | Negotiated Trade |
10:57:29 - 13-Oct-26 |
| Unknown* | 125,910 | 27.60p | Negotiated Trade |
10:57:13 - 13-Oct-26 |
| Unknown* | 76,832 | 27.60p | Negotiated Trade |
10:55:31 - 13-Oct-26 |
| Unknown* | 24,985 | 27.60p | Ordinary |
10:54:45 - 13-Oct-26 |
| Unknown* | 68,973 | 27.60p | Negotiated Trade |
10:48:58 - 13-Oct-26 |
| Unknown* | 16,750 | 27.60p | Ordinary |
10:47:01 - 13-Oct-26 |
| Unknown* | 32,524 | 27.60p | Ordinary |
10:46:15 - 13-Oct-26 |
| Unknown* | 16,080 | 27.60p | Ordinary |
10:45:05 - 13-Oct-26 |
| Unknown* | 14,591 | 27.60p | Ordinary |
10:44:03 - 13-Oct-26 |
| Unknown* | 144,000 | 27.60p | Negotiated Trade |
10:26:22 - 13-Oct-26 |
| Unknown* | 54,275 | 27.60p | Negotiated Trade |
10:25:37 - 13-Oct-26 |
| Unknown* | 6,592 | 27.60p | Ordinary |
10:25:04 - 13-Oct-26 |
| Unknown* | 22,993 | 27.60p | Ordinary |
10:24:29 - 13-Oct-26 |
| Unknown* | 19,728 | 27.60p | Ordinary |
10:23:45 - 13-Oct-26 |
| Unknown* | 6,598 | 27.60p | Ordinary |
10:23:12 - 13-Oct-26 |
| Unknown* | 15,836 | 27.60p | Ordinary |
10:22:09 - 13-Oct-26 |
| Unknown* | 75,000 | 27.60p | Negotiated Trade |
10:21:19 - 13-Oct-26 |
| Unknown* | 13,794 | 27.60p | Ordinary |
10:21:15 - 13-Oct-26 |
| Unknown* | 26,803 | 27.60p | Ordinary |
10:20:32 - 13-Oct-26 |
| Unknown* | 25,203 | 27.60p | Ordinary |
10:19:59 - 13-Oct-26 |
| Unknown* | 27,366 | 27.60p | Ordinary |
10:19:14 - 13-Oct-26 |
| Unknown* | 122,000 | 27.60p | Negotiated Trade |
10:18:28 - 13-Oct-26 |
| Unknown* | 14,228 | 27.60p | Ordinary |
10:18:13 - 13-Oct-26 |
| Unknown* | 9,422 | 27.60p | Ordinary |
10:17:28 - 13-Oct-26 |
| Unknown* | 10,522 | 27.60p | Ordinary |
10:16:47 - 13-Oct-26 |
| Unknown* | 2,186 | 27.60p | Ordinary |
10:15:20 - 13-Oct-26 |
| Unknown* | 8,040 | 27.60p | Ordinary |
10:13:55 - 13-Oct-26 |
| Unknown* | 64,321 | 27.60p | Negotiated Trade |
10:13:24 - 13-Oct-26 |
| Unknown* | 13,606 | 27.60p | Ordinary |
10:12:30 - 13-Oct-26 |
| Unknown* | 313,000 | 27.60p | Negotiated Trade |
10:06:15 - 13-Oct-26 |
| Unknown* | 268,004 | 27.60p | Negotiated Trade |
10:05:54 - 13-Oct-26 |
| Unknown* | 37,994 | 27.60p | Ordinary |
10:00:05 - 13-Oct-26 |
| Unknown* | 6,700 | 27.60p | Ordinary |
09:58:25 - 13-Oct-26 |
| Unknown* | 82,000 | 27.60p | Negotiated Trade |
09:33:15 - 13-Oct-26 |
| Unknown* | 20,875 | 27.60p | Ordinary |
09:32:53 - 13-Oct-26 |
| Unknown* | 14,228 | 27.60p | Ordinary |
09:32:45 - 13-Oct-26 |
| Unknown* | 13,606 | 27.60p | Ordinary |
09:32:36 - 13-Oct-26 |
| Unknown* | 13,606 | 27.60p | Ordinary |
09:32:28 - 13-Oct-26 |
| Unknown* | 6,576 | 27.60p | Ordinary |
09:32:18 - 13-Oct-26 |
| Unknown* | 10,930 | 27.60p | Ordinary |
08:58:35 - 13-Oct-26 |
| Unknown* | 130,000 | 27.60p | Negotiated Trade |
08:57:45 - 13-Oct-26 |
| Unknown* | 22,465 | 27.60p | Ordinary |
08:56:07 - 13-Oct-26 |
| Unknown* | 105,827 | 27.60p | Negotiated Trade |
08:55:59 - 13-Oct-26 |
| Unknown* | 125,000 | 27.60p | Negotiated Trade |
08:53:56 - 13-Oct-26 |
| Unknown* | 13,026 | 27.60p | Ordinary |
08:49:59 - 13-Oct-26 |
| Unknown* | 13,572 | 27.60p | Ordinary |
08:48:46 - 13-Oct-26 |
| Unknown* | 82,340 | 27.60p | Negotiated Trade |
08:48:36 - 13-Oct-26 |
| Unknown* | 26,371 | 27.60p | Ordinary |
08:48:27 - 13-Oct-26 |
| Unknown* | 11,758 | 27.60p | Ordinary |
08:48:12 - 13-Oct-26 |
| Unknown* | 2,164 | 27.60p | Ordinary |
08:48:03 - 13-Oct-26 |
| Unknown* | 165,000 | 27.60p | Negotiated Trade |
08:47:36 - 13-Oct-26 |
| Unknown* | 23,240 | 27.60p | Ordinary |
08:47:30 - 13-Oct-26 |
| Unknown* | -23,240 | 27.60p | Ordinary Correction |
08:47:30 - 13-Oct-26 |
| Unknown* | 51,023 | 27.60p | Negotiated Trade |
08:46:29 - 13-Oct-26 |
| Unknown* | -16,330 | 27.60p | Ordinary Correction |
08:46:25 - 13-Oct-26 |
| Unknown* | 16,330 | 27.60p | Ordinary |
08:46:25 - 13-Oct-26 |
| Unknown* | 91,310 | 27.60p | Negotiated Trade |
08:46:06 - 13-Oct-26 |
| Unknown* | 295,000 | 27.60p | Negotiated Trade |
08:44:17 - 13-Oct-26 |
| Unknown* | 13,794 | 27.60p | Ordinary |
08:44:12 - 13-Oct-26 |
| Unknown* | 67,001 | 27.60p | Negotiated Trade |
08:43:57 - 13-Oct-26 |
| Unknown* | 105,576 | 27.60p | Negotiated Trade |
08:42:50 - 13-Oct-26 |
| Unknown* | -50,895 | 27.60p | Correction Negotiated Trade |
08:42:41 - 13-Oct-26 |
| Unknown* | 50,895 | 27.60p | Negotiated Trade |
08:42:41 - 13-Oct-26 |
| Unknown* | -50,895 | 27.60p | Correction Negotiated Trade |
08:42:34 - 13-Oct-26 |
| Unknown* | 50,895 | 27.60p | Negotiated Trade |
08:42:34 - 13-Oct-26 |
| Unknown* | 9,327 | 27.60p | Ordinary |
08:42:24 - 13-Oct-26 |
| Unknown* | 255,000 | 27.60p | Negotiated Trade |
08:41:35 - 13-Oct-26 |
| Unknown* | 86,347 | 27.60p | Negotiated Trade |
08:40:28 - 13-Oct-26 |
| Unknown* | 168,293 | 27.60p | Negotiated Trade |
08:40:19 - 13-Oct-26 |
| Unknown* | 283,000 | 27.60p | Negotiated Trade |
08:40:02 - 13-Oct-26 |
| Unknown* | 7,108 | 27.60p | Ordinary |
08:39:06 - 13-Oct-26 |
| Unknown* | 134,002 | 27.60p | Negotiated Trade |
08:33:49 - 13-Oct-26 |
| Unknown* | 67,001 | 27.60p | Negotiated Trade |
08:32:51 - 13-Oct-26 |
| Unknown* | 75,535 | 27.60p | Negotiated Trade |
08:31:59 - 13-Oct-26 |
| Unknown* | 204,580 | 27.60p | Negotiated Trade |
08:04:46 - 13-Oct-26 |
| Sell* | 10,000 | 26.60p | Ordinary |
11:48:12 - 12-Oct-26 |
| Sell* | 13,569 | 26.60p | Ordinary |
12:58:02 - 09-Oct-26 |
| Sell* | 15,000 | 26.60p | Ordinary |
12:57:50 - 09-Oct-26 |
| Sell* | 4,086 | 26.60p | Ordinary |
10:58:17 - 09-Oct-26 |
| Sell* | 3,073 | 26.60p | Ordinary |
08:09:29 - 08-Oct-26 |
| Sell* | 4,772 | 26.20p | Ordinary |
12:03:56 - 05-Oct-26 |
| Sell* | 1,821 | 26.20p | Ordinary |
16:21:37 - 14-Sep-26 |
| Buy* | 996 | 28.20p | Ordinary |
12:28:03 - 04-Sep-26 |
| Buy* | 1,671 | 28.20p | Ordinary |
16:27:57 - 02-Sep-26 |
| Sell* | 4,000 | 26.20p | Ordinary |
14:26:05 - 01-Sep-26 |
| Sell* | 7,287 | 26.20p | Ordinary |
10:39:37 - 01-Sep-26 |
| Sell* | 4,819 | 26.20p | Ordinary |
16:20:55 - 24-Aug-26 |
| Sell* | 2,435 | 26.20p | Ordinary |
10:30:03 - 21-Aug-26 |
| Sell* | 10,679 | 26.20p | Ordinary |
15:27:20 - 12-Aug-26 |
| Sell* | 3,926 | 26.20p | Ordinary |
14:06:36 - 12-Aug-26 |
| Sell* | 9,638 | 26.20p | Ordinary |
10:07:17 - 12-Aug-26 |
| Sell* | 12,048 | 26.20p | Ordinary |
12:41:39 - 30-Jul-26 |
| Sell* | 3,643 | 27.00p | Ordinary |
13:21:42 - 28-Jul-26 |
| Sell* | 2,632 | 27.00p | Ordinary |
14:34:36 - 23-Jul-26 |
| Sell* | 5,000 | 27.00p | Ordinary |
13:49:01 - 15-Jul-26 |
| Sell* | 889 | 27.00p | Ordinary |
13:51:18 - 14-Jul-26 |
| Sell* | 13,606 | 27.00p | Ordinary |
10:44:40 - 10-Jul-26 |
| Unknown* | 76,003 | 27.00p | Negotiated Trade |
10:26:05 - 10-Jul-26 |
| Unknown* | 57,726 | 27.00p | Negotiated Trade |
10:55:54 - 08-Jul-26 |
| Unknown* | 59,002 | 28.00p | Negotiated Trade |
12:36:53 - 07-Jul-26 |
| Buy* | 13,400 | 28.00p | Ordinary |
11:23:25 - 07-Jul-26 |
| Buy* | 8,187 | 28.00p | Ordinary |
16:19:32 - 06-Jul-26 |
| Unknown* | 180,000 | 28.00p | Negotiated Trade |
13:22:04 - 06-Jul-26 |
| Unknown* | 179,604 | 28.00p | Negotiated Trade |
13:20:11 - 06-Jul-26 |
| Unknown* | 59,002 | 28.00p | Negotiated Trade |
13:19:59 - 06-Jul-26 |
| Buy* | 20,100 | 28.00p | Ordinary |
13:19:47 - 06-Jul-26 |
| Unknown* | 268,000 | 28.00p | Negotiated Trade |
12:44:06 - 06-Jul-26 |
| Unknown* | 268,004 | 28.00p | Negotiated Trade |
12:43:28 - 06-Jul-26 |
| Unknown* | 63,706 | 28.00p | Negotiated Trade |
15:14:43 - 03-Jul-26 |
| Unknown* | 63,309 | 28.00p | Negotiated Trade |
15:14:31 - 03-Jul-26 |
| Unknown* | 75,000 | 28.00p | Negotiated Trade |
12:45:42 - 03-Jul-26 |
| Unknown* | 75,000 | 28.00p | Negotiated Trade |
12:45:38 - 03-Jul-26 |
| Unknown* | 177,000 | 28.00p | Negotiated Trade |
12:38:27 - 03-Jul-26 |
| Unknown* | 75,000 | 28.00p | Negotiated Trade |
12:37:37 - 03-Jul-26 |
| Unknown* | 75,000 | 28.00p | Negotiated Trade |
12:37:30 - 03-Jul-26 |
| Unknown* | 26,800 | 28.00p | Ordinary |
12:24:28 - 03-Jul-26 |
| Unknown* | 37,000 | 28.00p | Ordinary |
11:56:26 - 03-Jul-26 |
| Unknown* | 31,672 | 28.00p | Ordinary |
11:55:29 - 03-Jul-26 |
| Unknown* | 20,151 | 28.00p | Ordinary |
11:55:29 - 03-Jul-26 |
| Unknown* | -31,672 | 28.00p | Ordinary Correction |
11:55:29 - 03-Jul-26 |
| Buy* | 5,284 | 28.00p | Ordinary |
11:55:19 - 03-Jul-26 |
| Unknown* | 66,000 | 28.00p | Negotiated Trade |
11:42:22 - 03-Jul-26 |
| Unknown* | 65,763 | 28.00p | Negotiated Trade |
11:42:00 - 03-Jul-26 |
| Unknown* | 71,000 | 28.00p | Negotiated Trade |
11:27:28 - 03-Jul-26 |
| Buy* | 9,220 | 28.00p | Ordinary |
11:27:14 - 03-Jul-26 |
| Unknown* | 62,658 | 28.00p | Negotiated Trade |
11:17:11 - 03-Jul-26 |
| Unknown* | 133,961 | 28.00p | Negotiated Trade |
11:15:02 - 03-Jul-26 |
| Unknown* | 67,860 | 28.00p | Negotiated Trade |
11:07:13 - 03-Jul-26 |
| Unknown* | 65,985 | 28.00p | Negotiated Trade |
11:07:02 - 03-Jul-26 |
| Unknown* | 60,000 | 28.00p | Negotiated Trade |
10:43:22 - 03-Jul-26 |
| Unknown* | 34,312 | 28.00p | Ordinary |
10:35:32 - 03-Jul-26 |
| Unknown* | 25,063 | 28.00p | Ordinary |
10:35:11 - 03-Jul-26 |
| Unknown* | 83,000 | 28.00p | Negotiated Trade |
10:35:05 - 03-Jul-26 |
| Buy* | 13,572 | 28.00p | Ordinary |
10:34:30 - 03-Jul-26 |
| Buy* | 5,265 | 28.00p | Ordinary |
10:33:46 - 03-Jul-26 |
| Buy* | 15,783 | 28.00p | Ordinary |
10:33:27 - 03-Jul-26 |
| Unknown* | 25,000 | 28.00p | Ordinary |
10:32:25 - 03-Jul-26 |
| Buy* | 13,606 | 28.00p | Ordinary |
10:31:46 - 03-Jul-26 |
| Buy* | 9,799 | 28.00p | Ordinary |
10:31:26 - 03-Jul-26 |
| Unknown* | 247,000 | 28.00p | Negotiated Trade |
10:02:58 - 03-Jul-26 |
| Unknown* | 48,240 | 28.00p | Negotiated Trade |
10:01:53 - 03-Jul-26 |
| Unknown* | 34,015 | 28.00p | Ordinary |
10:01:38 - 03-Jul-26 |
| Unknown* | 25,775 | 28.00p | Ordinary |
10:01:29 - 03-Jul-26 |
| Unknown* | 25,000 | 28.00p | Ordinary |
10:00:31 - 03-Jul-26 |
| Buy* | 17,518 | 28.00p | Ordinary |
10:00:19 - 03-Jul-26 |
| Unknown* | -17,518 | 28.00p | Ordinary Correction |
10:00:19 - 03-Jul-26 |
| Buy* | 17,518 | 28.00p | Ordinary |
10:00:19 - 03-Jul-26 |
| Buy* | 13,056 | 28.00p | Ordinary |
09:59:38 - 03-Jul-26 |
| Unknown* | -13,056 | 28.00p | Ordinary Correction |
09:59:38 - 03-Jul-26 |
| Buy* | 13,056 | 28.00p | Ordinary |
09:59:38 - 03-Jul-26 |
| Buy* | 6,803 | 28.00p | Ordinary |
09:59:29 - 03-Jul-26 |
| Buy* | 6,803 | 28.00p | Ordinary |
09:59:29 - 03-Jul-26 |
| Unknown* | -6,803 | 28.00p | Ordinary Correction |
09:59:29 - 03-Jul-26 |
| Unknown* | 32,641 | 28.00p | Ordinary |
09:59:05 - 03-Jul-26 |
| Unknown* | 32,641 | 28.00p | Ordinary |
09:59:05 - 03-Jul-26 |
| Unknown* | -32,641 | 28.00p | Ordinary Correction |
09:59:05 - 03-Jul-26 |
| Unknown* | 44,668 | 28.00p | Ordinary |
09:57:56 - 03-Jul-26 |
| Unknown* | 100,111 | 28.00p | Negotiated Trade |
09:48:57 - 03-Jul-26 |
| Unknown* | 26,491 | 28.00p | Ordinary |
09:42:17 - 03-Jul-26 |
| Unknown* | 31,672 | 28.00p | Ordinary |
09:42:07 - 03-Jul-26 |
| Unknown* | 34,661 | 28.00p | Ordinary |
09:20:52 - 03-Jul-26 |
| Buy* | 7,102 | 28.00p | Ordinary |
09:20:44 - 03-Jul-26 |
| Unknown* | 187,000 | 28.00p | Negotiated Trade |
09:03:51 - 03-Jul-26 |
| Unknown* | 75,000 | 28.00p | Negotiated Trade |
09:02:47 - 03-Jul-26 |
| Unknown* | 52,788 | 28.00p | Negotiated Trade |
09:02:40 - 03-Jul-26 |
| Unknown* | 93,000 | 28.00p | Negotiated Trade |
08:57:30 - 03-Jul-26 |