| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 16.50p | Suspected BUY Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 41 | 16.50p | SI Trade |
16:27:14 - 28-Sep-26 |
| Buy* | 30 | 16.50p | SI Trade |
16:27:14 - 28-Sep-26 |
| Buy* | 10,000 | 16.49p | Ordinary |
16:27:08 - 28-Sep-26 |
| Buy* | 86,654 | 16.495p | Ordinary |
16:26:23 - 28-Sep-26 |
| Sell* | 750 | 16.205p | Ordinary |
16:25:57 - 28-Sep-26 |
| Buy* | 12,688 | 16.495p | Ordinary |
16:24:33 - 28-Sep-26 |
| Buy* | 30 | 16.50p | Ordinary |
16:22:07 - 28-Sep-26 |
| Buy* | 6 | 16.50p | Ordinary |
16:21:35 - 28-Sep-26 |
| Buy* | 41,851 | 16.3251p | Ordinary |
16:08:41 - 28-Sep-26 |
| Buy* | 100,000 | 16.361p | Ordinary |
16:02:19 - 28-Sep-26 |
| Buy* | 12,097 | 16.50p | Ordinary |
15:46:36 - 28-Sep-26 |
| Buy* | 2,500 | 16.50p | Ordinary |
15:43:02 - 28-Sep-26 |
| Buy* | 2,500 | 16.50p | Ordinary |
15:42:38 - 28-Sep-26 |
| Buy* | 18,063 | 16.5579p | Ordinary |
15:41:59 - 28-Sep-26 |
| Buy* | 40,000 | 16.50p | Ordinary |
15:40:07 - 28-Sep-26 |
| Buy* | 61,590 | 16.47p | Ordinary |
15:39:18 - 28-Sep-26 |
| Buy* | 2,493 | 16.3251p | Ordinary |
15:39:18 - 28-Sep-26 |
| Buy* | 6,097 | 16.40p | Ordinary |
15:34:21 - 28-Sep-26 |
| Buy* | 39,562 | 16.3995p | Ordinary |
15:20:55 - 28-Sep-26 |
| Buy* | 6 | 16.50p | SI Trade |
15:16:29 - 28-Sep-26 |
| Buy* | 20 | 16.50p | SI Trade |
15:16:29 - 28-Sep-26 |
| Buy* | 575 | 16.50p | SI Trade |
15:16:29 - 28-Sep-26 |
| Buy* | 336 | 16.50p | SI Trade |
15:16:29 - 28-Sep-26 |
| Buy* | 616 | 16.50p | SI Trade |
15:16:29 - 28-Sep-26 |
| Buy* | 7 | 16.50p | SI Trade |
15:16:29 - 28-Sep-26 |
| Buy* | 12,158 | 16.3995p | Ordinary |
15:16:12 - 28-Sep-26 |
| Buy* | 31,217 | 16.50p | Ordinary |
15:11:39 - 28-Sep-26 |
| Buy* | 151 | 16.50p | Ordinary |
15:05:03 - 28-Sep-26 |
| Buy* | 61,399 | 16.261p | Ordinary |
14:52:26 - 28-Sep-26 |
| Buy* | 6,097 | 16.40p | Ordinary |
14:43:02 - 28-Sep-26 |
| Sell* | 220 | 16.00p | Ordinary |
14:31:20 - 28-Sep-26 |
| Buy* | 3,000 | 16.50p | Ordinary |
14:30:38 - 28-Sep-26 |
| Buy* | 39,515 | 16.261p | Ordinary |
14:19:13 - 28-Sep-26 |
| Buy* | 60,000 | 16.50p | Ordinary |
14:16:49 - 28-Sep-26 |
| Buy* | 60,000 | 16.50p | Ordinary |
14:16:13 - 28-Sep-26 |
| Buy* | 30,000 | 16.445p | Ordinary |
14:12:40 - 28-Sep-26 |
| Buy* | 20,000 | 16.499p | Ordinary |
14:04:54 - 28-Sep-26 |
| Buy* | 1,818 | 16.50p | Ordinary |
14:00:13 - 28-Sep-26 |
| Buy* | 55,000 | 16.76p | Suspected BUY Trade |
14:00:12 - 28-Sep-26 |
| Buy* | 35 | 16.50p | SI Trade |
13:57:12 - 28-Sep-26 |
| Buy* | 101 | 16.50p | SI Trade |
13:57:12 - 28-Sep-26 |
| Buy* | 30 | 16.50p | SI Trade |
13:57:12 - 28-Sep-26 |
| Sell* | 8 | 16.00p | SI Trade |
13:57:12 - 28-Sep-26 |
| Buy* | 8 | 16.50p | SI Trade |
13:57:12 - 28-Sep-26 |
| Buy* | 460 | 16.50p | SI Trade |
13:57:12 - 28-Sep-26 |
| Sell* | 41 | 16.00p | SI Trade |
13:57:12 - 28-Sep-26 |
| Buy* | 40 | 16.50p | SI Trade |
13:57:12 - 28-Sep-26 |
| Sell* | 147,726 | 16.20p | Ordinary |
13:56:59 - 28-Sep-26 |
| Buy* | 65,500 | 16.60p | Ordinary |
13:51:33 - 28-Sep-26 |
| Sell* | 10,000 | 16.382p | Ordinary |
13:50:15 - 28-Sep-26 |
| Sell* | 65,000 | 16.40p | Ordinary |
13:47:27 - 28-Sep-26 |
| Buy* | 901 | 16.64p | Ordinary |
13:31:41 - 28-Sep-26 |
| Buy* | 11,676 | 16.64p | Ordinary |
13:19:20 - 28-Sep-26 |
| Sell* | 2,000 | 16.40p | Ordinary |
13:16:22 - 28-Sep-26 |
| Buy* | 29 | 17.00p | Ordinary |
12:30:57 - 28-Sep-26 |
| Buy* | 50,000 | 16.643p | Ordinary |
12:19:43 - 28-Sep-26 |
| Sell* | 50,000 | 16.3751p | Ordinary |
12:12:19 - 28-Sep-26 |
| Unknown* | 50 | 16.42294p | SI Trade Currency Conversion |
11:48:51 - 28-Sep-26 |
| Buy* | 30,039 | 16.645p | Ordinary |
11:33:56 - 28-Sep-26 |
| Buy* | 29 | 17.00p | Ordinary |
11:32:57 - 28-Sep-26 |
| Sell* | 59,117 | 16.325p | Ordinary |
11:26:10 - 28-Sep-26 |
| Buy* | 43,949 | 16.666p | Ordinary |
11:07:52 - 28-Sep-26 |
| Buy* | 20,000 | 16.69p | Ordinary |
11:02:12 - 28-Sep-26 |
| Sell* | 656 | 16.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Buy* | 194 | 17.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Buy* | 29 | 17.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Buy* | 58 | 17.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Buy* | 27 | 17.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Sell* | 194 | 16.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Buy* | 300 | 17.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Sell* | 136 | 16.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Buy* | 18,694 | 17.00p | SI Trade |
10:57:08 - 28-Sep-26 |
| Buy* | 146 | 16.80p | Ordinary |
10:55:17 - 28-Sep-26 |
| Buy* | 5 | 17.00p | Ordinary |
10:34:46 - 28-Sep-26 |
| Sell* | 2,798 | 16.36p | Ordinary |
10:25:37 - 28-Sep-26 |
| Sell* | 50,000 | 16.325p | Ordinary |
10:24:31 - 28-Sep-26 |
| Sell* | 7,211 | 16.36p | Ordinary |
10:04:30 - 28-Sep-26 |
| Sell* | 60,000 | 16.325p | Ordinary |
10:03:14 - 28-Sep-26 |
| Sell* | 5,600 | 16.121p | Ordinary |
09:46:39 - 28-Sep-26 |
| Buy* | 29 | 17.00p | Ordinary |
09:37:32 - 28-Sep-26 |
| Buy* | 5 | 17.00p | Ordinary |
09:34:36 - 28-Sep-26 |
| Buy* | 118,940 | 16.80p | Ordinary |
09:33:16 - 28-Sep-26 |
| Buy* | 559 | 16.80p | Ordinary |
09:22:56 - 28-Sep-26 |
| Buy* | 191 | 17.00p | Ordinary |
09:18:17 - 28-Sep-26 |
| Buy* | 59,964 | 16.67p | Ordinary |
09:14:50 - 28-Sep-26 |
| Sell* | 4,503 | 16.285p | Ordinary |
09:10:52 - 28-Sep-26 |
| Buy* | 5,000 | 16.67p | Ordinary |
09:09:44 - 28-Sep-26 |
| Buy* | 20,000 | 16.67p | Ordinary |
09:05:14 - 28-Sep-26 |
| Buy* | 5 | 17.00p | Ordinary |
09:04:35 - 28-Sep-26 |
| Buy* | 2,400 | 16.84p | Suspected BUY Trade |
09:00:20 - 28-Sep-26 |
| Buy* | 652 | 16.67p | Ordinary |
08:58:50 - 28-Sep-26 |
| Buy* | 23,287 | 16.67p | Ordinary |
08:57:08 - 28-Sep-26 |
| Sell* | 51,381 | 16.2751p | Ordinary |
08:54:09 - 28-Sep-26 |
| Buy* | 29,948 | 16.672p | Ordinary |
08:51:10 - 28-Sep-26 |
| Buy* | 29 | 17.00p | Ordinary |
08:47:50 - 28-Sep-26 |
| Buy* | 5 | 17.00p | Ordinary |
08:47:24 - 28-Sep-26 |
| Sell* | 131,372 | 16.21p | Ordinary |
08:40:12 - 28-Sep-26 |
| Buy* | 5,968 | 16.688p | Ordinary |
08:37:49 - 28-Sep-26 |
| Sell* | 1,200 | 16.50p | Ordinary |
08:37:14 - 28-Sep-26 |
| Sell* | 10,000 | 16.50p | Ordinary |
08:36:13 - 28-Sep-26 |
| Sell* | 54,247 | 16.50p | Ordinary |
08:34:50 - 28-Sep-26 |
| Buy* | 6,000 | 16.788p | Ordinary |
08:33:10 - 28-Sep-26 |
| Buy* | 59,524 | 16.788p | Ordinary |
08:31:31 - 28-Sep-26 |
| Sell* | 75,621 | 16.6555p | Ordinary |
08:31:23 - 28-Sep-26 |
| Sell* | 120,846 | 16.55p | Ordinary |
08:31:04 - 28-Sep-26 |
| Buy* | 59,200 | 16.88p | Ordinary |
08:30:21 - 28-Sep-26 |
| Buy* | 117 | 17.00p | Ordinary |
08:29:06 - 28-Sep-26 |
| Sell* | 64,868 | 16.65p | Ordinary |
08:29:04 - 28-Sep-26 |
| Sell* | 8,792 | 16.65p | Ordinary |
08:28:59 - 28-Sep-26 |
| Buy* | 50,000 | 16.755p | Ordinary |
08:28:30 - 28-Sep-26 |
| Sell* | 50,000 | 16.736p | Ordinary |
08:28:19 - 28-Sep-26 |
| Buy* | 2,607 | 17.10p | Ordinary |
08:27:57 - 28-Sep-26 |
| Unknown* | 50 | 16.76688p | SI Trade Currency Conversion |
08:24:55 - 28-Sep-26 |
| Unknown* | 30 | 16.76688p | SI Trade Currency Conversion |
08:24:55 - 28-Sep-26 |
| Sell* | 35,254 | 16.988p | Ordinary |
08:24:28 - 28-Sep-26 |
| Unknown* | 29,388 | 17.00p | Ordinary |
08:22:58 - 28-Sep-26 |
| Buy* | 5,807 | 17.10p | Ordinary |
08:22:03 - 28-Sep-26 |
| Sell* | 30,000 | 17.00p | Ordinary |
08:20:19 - 28-Sep-26 |
| Sell* | 30,000 | 17.00p | Ordinary |
08:20:15 - 28-Sep-26 |
| Sell* | 100,000 | 16.85p | Negotiated Trade |
08:19:19 - 28-Sep-26 |
| Sell* | 12,432 | 17.03p | Ordinary |
08:16:09 - 28-Sep-26 |
| Buy* | 4,144 | 17.277p | Ordinary |
08:15:34 - 28-Sep-26 |
| Buy* | 100,000 | 17.275p | Ordinary |
08:14:42 - 28-Sep-26 |
| Buy* | 2,867 | 17.30p | Ordinary |
08:13:59 - 28-Sep-26 |
| Buy* | 8,760 | 17.30p | Ordinary |
08:13:14 - 28-Sep-26 |
| Unknown* | 57,919 | 17.25p | Ordinary |
08:12:44 - 28-Sep-26 |
| Sell* | 50,000 | 17.20p | Ordinary |
08:11:57 - 28-Sep-26 |
| Sell* | 58,116 | 17.20p | Ordinary |
08:11:47 - 28-Sep-26 |
| Sell* | 9,726 | 17.11p | Ordinary |
08:10:38 - 28-Sep-26 |
| Buy* | 28 | 17.50p | SI Trade |
08:08:54 - 28-Sep-26 |
| Buy* | 2,285 | 17.50p | SI Trade |
08:08:54 - 28-Sep-26 |
| Sell* | 18 | 17.00p | SI Trade |
08:08:54 - 28-Sep-26 |
| Buy* | 36 | 17.50p | SI Trade |
08:08:54 - 28-Sep-26 |
| Buy* | 114 | 17.50p | SI Trade |
08:08:54 - 28-Sep-26 |
| Buy* | 100 | 17.50p | SI Trade |
08:08:54 - 28-Sep-26 |
| Buy* | 57 | 17.50p | SI Trade |
08:08:54 - 28-Sep-26 |
| Buy* | 834 | 17.50p | Ordinary |
08:08:25 - 28-Sep-26 |
| Buy* | 17,925 | 17.334p | Ordinary |
08:07:46 - 28-Sep-26 |
| Buy* | 5,809 | 17.30p | Ordinary |
08:06:34 - 28-Sep-26 |
| Sell* | 10,000 | 17.10p | Ordinary |
08:01:25 - 28-Sep-26 |
| Sell* | 2,948 | 17.10p | Ordinary |
08:01:15 - 28-Sep-26 |
| Sell* | 20,000 | 17.00p | Ordinary |
08:01:05 - 28-Sep-26 |
| Sell* | 30,000 | 17.03p | Ordinary |
08:00:42 - 28-Sep-26 |
| Sell* | 41,528 | 17.03p | Ordinary |
08:00:32 - 28-Sep-26 |
| Buy* | 17,289 | 17.334p | Ordinary |
08:00:23 - 28-Sep-26 |
| Buy* | 69 | 17.40p | Ordinary |
08:00:14 - 28-Sep-26 |
| Buy* | 3,086 | 17.334p | Ordinary |
08:00:14 - 28-Sep-26 |
| Buy* | 115,357 | 17.334p | Ordinary |
08:00:13 - 28-Sep-26 |
| Buy* | 553 | 17.34999p | Ordinary |
08:00:13 - 28-Sep-26 |
| Buy* | 7,211 | 17.334p | Ordinary |
08:00:10 - 28-Sep-26 |
| Sell* | 20,210 | 17.20p | Uncrossing Trade |
16:35:18 - 25-Sep-26 |
| Buy* | 5,000 | 17.334p | Ordinary |
16:29:36 - 25-Sep-26 |
| Buy* | 1,689 | 17.34999p | Ordinary |
16:29:12 - 25-Sep-26 |
| Buy* | 50,000 | 17.334p | Ordinary |
16:24:01 - 25-Sep-26 |
| Unknown* | 740,750 | 16.47013p | Negotiated Trade |
16:16:04 - 25-Sep-26 |
| Sell* | 40,000 | 17.03p | Ordinary |
16:16:03 - 25-Sep-26 |
| Buy* | 261,183 | 17.3485p | Ordinary |
16:14:35 - 25-Sep-26 |
| Buy* | 28 | 17.50p | Ordinary |
16:11:25 - 25-Sep-26 |
| Buy* | 57 | 17.50p | Ordinary |
16:10:05 - 25-Sep-26 |
| Buy* | 114 | 17.50p | Ordinary |
16:09:44 - 25-Sep-26 |
| Buy* | 41 | 17.50p | Ordinary |
16:08:38 - 25-Sep-26 |
| Buy* | 28,825 | 17.325p | Ordinary |
16:07:29 - 25-Sep-26 |
| Unknown* | 150,000 | 17.066p | Ordinary |
16:06:20 - 25-Sep-26 |
| Unknown* | -150,000 | 17.066p | Ordinary Correction |
16:06:20 - 25-Sep-26 |
| Sell* | 150,000 | 17.066p | Ordinary |
16:06:20 - 25-Sep-26 |
| Buy* | 11,515 | 17.334p | Ordinary |
16:05:26 - 25-Sep-26 |
| Buy* | 3,000 | 17.299p | Ordinary |
16:01:40 - 25-Sep-26 |
| Buy* | 5,714 | 17.334p | Ordinary |
16:01:18 - 25-Sep-26 |
| Buy* | 3,000 | 17.299p | Ordinary |
16:00:56 - 25-Sep-26 |
| Buy* | 9,726 | 17.334p | Ordinary |
15:59:37 - 25-Sep-26 |
| Buy* | 5 | 17.50p | SI Trade |
15:59:14 - 25-Sep-26 |
| Buy* | 5 | 17.50p | Ordinary |
15:57:23 - 25-Sep-26 |
| Buy* | 36,008 | 17.3375p | Ordinary |
15:55:09 - 25-Sep-26 |
| Buy* | 20,000 | 17.31p | Ordinary |
15:53:48 - 25-Sep-26 |
| Buy* | 12,000 | 17.34999p | Ordinary |
15:52:45 - 25-Sep-26 |
| Buy* | 50,000 | 17.368p | Ordinary |
15:50:57 - 25-Sep-26 |
| Sell* | 18 | 17.00p | SI Trade |
15:50:51 - 25-Sep-26 |
| Buy* | 1,143 | 17.368p | Ordinary |
15:50:45 - 25-Sep-26 |
| Buy* | 7,446 | 17.368p | Ordinary |
15:50:43 - 25-Sep-26 |
| Buy* | 50,000 | 17.275p | Ordinary |
15:49:33 - 25-Sep-26 |
| Buy* | 142 | 17.40p | Ordinary |
15:47:38 - 25-Sep-26 |
| Buy* | 2,961 | 17.275p | Ordinary |
15:46:40 - 25-Sep-26 |
| Buy* | 2,434 | 17.275p | Ordinary |
15:46:09 - 25-Sep-26 |
| Buy* | 20,000 | 17.2501p | Ordinary |
15:44:59 - 25-Sep-26 |
| Buy* | 101,492 | 17.2501p | Ordinary |
15:44:44 - 25-Sep-26 |
| Buy* | 1,599 | 17.2501p | Ordinary |
15:42:51 - 25-Sep-26 |
| Buy* | 3,044 | 17.44p | Ordinary |
15:42:20 - 25-Sep-26 |
| Buy* | 2,857 | 17.50p | Ordinary |
15:41:59 - 25-Sep-26 |
| Buy* | 1,267 | 17.2501p | Ordinary |
15:41:54 - 25-Sep-26 |
| Buy* | 12,672 | 17.36p | Ordinary |
15:39:30 - 25-Sep-26 |
| Buy* | 30,000 | 17.2501p | Ordinary |
15:38:16 - 25-Sep-26 |
| Buy* | 2,902 | 17.40p | Ordinary |
15:34:54 - 25-Sep-26 |
| Buy* | 57,636 | 17.35p | Ordinary |
15:34:50 - 25-Sep-26 |
| Buy* | 2,839 | 17.40p | Ordinary |
15:34:46 - 25-Sep-26 |
| Buy* | 5,000 | 17.36p | Ordinary |
15:34:11 - 25-Sep-26 |
| Buy* | 2,857 | 17.40p | Ordinary |
15:32:50 - 25-Sep-26 |
| Buy* | 230,684 | 17.38p | Ordinary |
15:30:37 - 25-Sep-26 |
| Buy* | 1,500 | 17.50p | SI Trade |
15:29:39 - 25-Sep-26 |
| Buy* | 100,000 | 17.1502p | Ordinary |
15:29:07 - 25-Sep-26 |