| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 22.00p | Ordinary |
11:39:52 - 30-Oct-26 |
| Sell* | 2,262 | 20.50p | Ordinary |
10:40:05 - 29-Oct-26 |
| Sell* | 2,389 | 20.50p | Ordinary |
10:39:46 - 29-Oct-26 |
| Sell* | 14,431 | 20.61p | Ordinary |
13:46:13 - 28-Oct-26 |
| Buy* | 25,000 | 21.685p | Ordinary |
13:07:13 - 28-Oct-26 |
| Sell* | 32,787 | 20.82p | Ordinary |
10:27:23 - 28-Oct-26 |
| Buy* | 4,532 | 21.91p | Ordinary |
08:03:30 - 28-Oct-26 |
| Sell* | 1,140 | 20.50p | Ordinary |
08:02:19 - 28-Oct-26 |
| Buy* | 155 | 22.00p | Ordinary |
11:46:03 - 27-Oct-26 |
| Buy* | 35 | 22.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Sell* | 4 | 20.50p | SI Trade |
11:46:03 - 27-Oct-26 |
| Sell* | 30 | 20.50p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 91 | 22.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Sell* | 547 | 21.10p | Uncrossing Trade |
16:35:09 - 26-Oct-26 |
| Buy* | 20,000 | 21.91p | Ordinary |
13:11:12 - 26-Oct-26 |
| Sell* | 6,646 | 20.662p | Ordinary |
14:41:50 - 23-Oct-26 |
| Sell* | 750 | 20.50p | Ordinary |
12:28:46 - 23-Oct-26 |
| Sell* | 3,800 | 21.00p | Uncrossing Trade |
11:00:06 - 22-Oct-26 |
| Sell* | 13,851 | 21.00p | Uncrossing Trade |
09:00:05 - 22-Oct-26 |
| Sell* | 149 | 20.86p | Negotiated Trade |
08:36:50 - 22-Oct-26 |
| Sell* | 76,700 | 21.00p | Uncrossing Trade |
16:35:05 - 21-Oct-26 |
| Sell* | 56 | 21.00p | SI Trade |
11:12:57 - 21-Oct-26 |
| Buy* | 100 | 22.00p | SI Trade |
11:12:57 - 21-Oct-26 |
| Buy* | 10 | 22.00p | SI Trade |
11:12:57 - 21-Oct-26 |
| Sell* | 15,000 | 21.00p | Ordinary |
11:12:55 - 21-Oct-26 |
| Sell* | 15,000 | 21.00p | Ordinary |
11:12:01 - 21-Oct-26 |
| Sell* | 25,000 | 21.00p | Ordinary |
11:11:14 - 21-Oct-26 |
| Sell* | 15,000 | 21.00p | Ordinary |
11:07:25 - 21-Oct-26 |
| Unknown* | -15,000 | 21.00p | Ordinary Correction |
11:07:25 - 21-Oct-26 |
| Buy* | 1 | 22.00p | Ordinary |
08:32:11 - 21-Oct-26 |
| Unknown* | 15,000 | 21.00p | Ordinary |
16:30:00 - 20-Oct-26 |
| Sell* | 28,626 | 21.02p | Ordinary |
08:42:05 - 20-Oct-26 |
| Buy* | 3 | 22.00p | SI Trade |
08:41:58 - 20-Oct-26 |
| Buy* | 15 | 22.00p | SI Trade |
08:41:58 - 20-Oct-26 |
| Sell* | 19,856 | 21.16p | Ordinary |
08:41:52 - 20-Oct-26 |
| Sell* | 18,582 | 21.11p | Ordinary |
08:35:49 - 20-Oct-26 |
| Buy* | 163 | 23.00p | Ordinary |
08:00:11 - 20-Oct-26 |
| Buy* | 166 | 23.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Sell* | 4,428 | 21.50p | Ordinary |
11:27:38 - 19-Oct-26 |
| Buy* | 166 | 23.00p | Ordinary |
08:00:03 - 19-Oct-26 |
| Buy* | 4 | 23.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 48 | 23.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 113 | 23.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 19,000 | 22.00p | Uncrossing Trade |
14:00:07 - 16-Oct-26 |
| Buy* | 167 | 23.00p | Ordinary |
12:02:43 - 16-Oct-26 |
| Buy* | 4,478 | 22.15p | Ordinary |
11:51:20 - 16-Oct-26 |
| Sell* | 23,000 | 21.25p | Ordinary |
09:13:20 - 16-Oct-26 |
| Buy* | 30 | 23.00p | SI Trade |
08:44:50 - 16-Oct-26 |
| Buy* | 8,196 | 22.20p | Ordinary |
08:27:13 - 16-Oct-26 |
| Unknown* | 101,300 | 21.50p | Uncrossing Trade |
16:35:21 - 15-Oct-26 |
| Buy* | 7,674 | 22.00p | Ordinary |
16:28:11 - 15-Oct-26 |
| Sell* | 14 | 21.15p | Ordinary |
16:05:35 - 15-Oct-26 |
| Buy* | 8,667 | 22.00p | Ordinary |
15:59:29 - 15-Oct-26 |
| Buy* | 2,389 | 22.00p | Ordinary |
15:49:27 - 15-Oct-26 |
| Buy* | 2,045 | 22.00p | Ordinary |
15:40:47 - 15-Oct-26 |
| Buy* | 22,831 | 21.90p | Ordinary |
15:02:01 - 15-Oct-26 |
| Unknown* | -1 | 22.00p | Ordinary Correction |
14:54:41 - 15-Oct-26 |
| Buy* | 1 | 22.00p | Ordinary |
14:54:41 - 15-Oct-26 |
| Buy* | 2,659 | 22.00p | Ordinary |
14:54:29 - 15-Oct-26 |
| Buy* | 1,517 | 22.00p | Ordinary |
14:54:16 - 15-Oct-26 |
| Buy* | 3,646 | 21.90p | Ordinary |
14:50:25 - 15-Oct-26 |
| Buy* | 913 | 21.90p | Ordinary |
14:50:25 - 15-Oct-26 |
| Sell* | 25 | 21.00p | SI Trade |
14:50:24 - 15-Oct-26 |
| Buy* | 5 | 22.00p | SI Trade |
14:50:24 - 15-Oct-26 |
| Sell* | 37,500 | 21.30p | Ordinary |
14:50:15 - 15-Oct-26 |
| Sell* | 60,000 | 21.66p | Ordinary |
13:51:42 - 15-Oct-26 |
| Buy* | 13,291 | 22.50p | Ordinary |
11:16:00 - 15-Oct-26 |
| Buy* | 4,993 | 22.50p | Suspected BUY Trade |
11:00:06 - 15-Oct-26 |
| Sell* | 7,158 | 22.36p | Ordinary |
10:03:17 - 15-Oct-26 |
| Unknown* | 150,000 | 22.90p | Negotiated Trade |
09:22:51 - 15-Oct-26 |
| Buy* | 2 | 24.00p | SI Trade |
08:54:38 - 15-Oct-26 |
| Sell* | 4 | 21.00p | SI Trade |
08:54:38 - 15-Oct-26 |
| Buy* | 3 | 24.00p | SI Trade |
08:54:38 - 15-Oct-26 |
| Sell* | 4 | 21.00p | SI Trade |
08:54:38 - 15-Oct-26 |
| Buy* | 2 | 23.40p | Ordinary |
13:53:20 - 14-Oct-26 |
| Buy* | 14 | 24.00p | Ordinary |
12:54:39 - 14-Oct-26 |
| Sell* | 10,426 | 22.51p | Ordinary |
12:52:06 - 14-Oct-26 |
| Sell* | 550 | 22.00p | Ordinary |
12:19:58 - 14-Oct-26 |
| Buy* | 1,000 | 23.40p | Ordinary |
12:01:52 - 14-Oct-26 |
| Buy* | 1 | 23.40p | Ordinary |
11:28:05 - 14-Oct-26 |
| Unknown* | 7,750 | 23.00p | Uncrossing Trade |
11:00:16 - 14-Oct-26 |
| Sell* | 1,902 | 22.25p | Ordinary |
10:41:06 - 14-Oct-26 |
| Sell* | 200 | 22.00p | Ordinary |
10:04:11 - 14-Oct-26 |
| Buy* | 25 | 24.00p | Ordinary |
08:00:00 - 14-Oct-26 |
| Unknown* | 2,000 | 23.00p | Uncrossing Trade |
16:35:20 - 13-Oct-26 |
| Sell* | 13,435 | 22.33p | Ordinary |
13:47:37 - 13-Oct-26 |
| Buy* | 5,000 | 23.40p | Ordinary |
11:20:15 - 13-Oct-26 |
| Sell* | 5 | 22.00p | Ordinary |
10:55:44 - 13-Oct-26 |
| Sell* | 25,529 | 22.33p | Ordinary |
09:53:23 - 13-Oct-26 |
| Sell* | 82 | 22.00p | Ordinary |
08:01:27 - 13-Oct-26 |
| Sell* | 1,489 | 22.25p | Ordinary |
14:32:01 - 12-Oct-26 |
| Sell* | 2,000 | 22.275p | Ordinary |
11:09:54 - 12-Oct-26 |
| Sell* | 498 | 22.90p | Uncrossing Trade |
09:00:15 - 12-Oct-26 |
| Buy* | 7,500 | 23.475p | Ordinary |
15:54:07 - 09-Oct-26 |
| Sell* | 1,660 | 22.25p | Ordinary |
15:25:04 - 09-Oct-26 |
| Buy* | 41 | 24.00p | SI Trade |
15:12:27 - 09-Oct-26 |
| Buy* | 9 | 24.00p | SI Trade |
15:12:27 - 09-Oct-26 |
| Buy* | 4 | 24.00p | SI Trade |
15:12:27 - 09-Oct-26 |
| Sell* | 3 | 22.00p | Ordinary |
14:59:08 - 09-Oct-26 |
| Sell* | 50,000 | 22.10p | Ordinary |
10:31:25 - 09-Oct-26 |
| Unknown* | -50,022 | 22.10p | Ordinary Correction |
10:31:25 - 09-Oct-26 |
| Sell* | 50,022 | 22.10p | Ordinary |
10:31:25 - 09-Oct-26 |
| Sell* | 50,000 | 22.00p | Ordinary |
10:31:17 - 09-Oct-26 |
| Unknown* | -50,022 | 22.00p | Ordinary Correction |
10:31:17 - 09-Oct-26 |
| Sell* | 50,022 | 22.00p | Ordinary |
10:31:17 - 09-Oct-26 |
| Sell* | 1,500 | 22.00p | Ordinary |
15:52:50 - 08-Oct-26 |
| Unknown* | 3,874 | 23.00p | Ordinary |
15:25:19 - 08-Oct-26 |
| Unknown* | 3,800 | 23.00p | Ordinary |
10:48:30 - 08-Oct-26 |
| Sell* | 214 | 22.00p | Ordinary |
08:59:01 - 08-Oct-26 |
| Unknown* | 14,889 | 23.00p | Uncrossing Trade |
16:35:28 - 07-Oct-26 |
| Sell* | 4,173 | 22.33p | Ordinary |
16:19:02 - 07-Oct-26 |
| Sell* | 1,000 | 22.33p | Ordinary |
11:57:16 - 07-Oct-26 |
| Buy* | 5 | 24.00p | Ordinary |
09:03:56 - 07-Oct-26 |
| Unknown* | 100,000 | 23.00p | Negotiated Trade |
16:08:53 - 06-Oct-26 |
| Buy* | 4 | 24.00p | Ordinary |
14:28:11 - 05-Oct-26 |
| Sell* | 100 | 22.00p | SI Trade |
11:38:40 - 05-Oct-26 |
| Buy* | 9 | 24.00p | SI Trade |
11:38:40 - 05-Oct-26 |
| Buy* | 6 | 24.00p | Ordinary |
09:30:27 - 05-Oct-26 |
| Sell* | 1,264 | 21.00p | Ordinary |
08:15:43 - 05-Oct-26 |
| Buy* | 10 | 24.00p | SI Trade |
08:04:35 - 05-Oct-26 |
| Unknown* | 0 | 21.00p | SI Trade |
08:04:35 - 05-Oct-26 |
| Sell* | 4 | 21.00p | SI Trade |
08:04:35 - 05-Oct-26 |
| Sell* | 9,643 | 22.27p | Ordinary |
08:03:50 - 05-Oct-26 |
| Sell* | 11,242 | 22.27p | Ordinary |
08:00:14 - 05-Oct-26 |
| Sell* | 9,667 | 22.27p | Ordinary |
08:00:12 - 05-Oct-26 |
| Sell* | 111 | 23.00p | Uncrossing Trade |
16:35:05 - 02-Oct-26 |
| Sell* | 2,292 | 22.50p | Ordinary |
15:46:42 - 02-Oct-26 |
| Buy* | 16 | 25.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 9,804 | 22.50p | Ordinary |
15:03:01 - 02-Oct-26 |
| Sell* | 734 | 22.00p | Uncrossing Trade |
14:00:14 - 02-Oct-26 |
| Buy* | 4 | 25.00p | SI Trade |
13:18:22 - 02-Oct-26 |
| Unknown* | 10,000 | 24.00p | Ordinary |
10:54:41 - 02-Oct-26 |
| Unknown* | 100,000 | 23.06p | Ordinary |
10:26:52 - 02-Oct-26 |
| Sell* | 3 | 23.00p | Ordinary |
11:01:32 - 01-Oct-26 |
| Buy* | 66 | 25.00p | SI Trade |
10:36:13 - 01-Oct-26 |
| Buy* | 8 | 25.00p | SI Trade |
10:33:16 - 01-Oct-26 |
| Sell* | 374 | 23.00p | Ordinary |
08:55:57 - 01-Oct-26 |
| Sell* | 187 | 23.00p | Ordinary |
08:33:59 - 01-Oct-26 |
| Unknown* | 0 | 23.00p | SI Trade |
11:52:20 - 30-Sep-26 |
| Sell* | 1,661 | 23.00p | Ordinary |
11:04:03 - 30-Sep-26 |
| Buy* | 16 | 25.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Sell* | 13 | 23.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Sell* | 4 | 23.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Buy* | 6 | 25.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Unknown* | 908 | 24.00p | Ordinary |
15:48:40 - 29-Sep-26 |
| Sell* | 3,125 | 23.06p | Ordinary |
09:30:56 - 29-Sep-26 |
| Unknown* | 5 | 24.00p | Ordinary |
08:07:08 - 29-Sep-26 |
| Sell* | 836 | 23.00p | Ordinary |
14:20:54 - 28-Sep-26 |
| Buy* | 5 | 25.00p | SI Trade |
11:03:14 - 28-Sep-26 |
| Buy* | 24 | 25.00p | SI Trade |
11:03:14 - 28-Sep-26 |
| Sell* | 8 | 23.00p | SI Trade |
11:03:14 - 28-Sep-26 |
| Buy* | 29 | 25.00p | SI Trade |
11:03:14 - 28-Sep-26 |
| Buy* | 2 | 25.00p | SI Trade |
11:03:14 - 28-Sep-26 |
| Buy* | 158 | 25.00p | Ordinary |
11:03:14 - 28-Sep-26 |
| Sell* | 10,000 | 23.00p | Ordinary |
10:17:53 - 28-Sep-26 |
| Sell* | 9,158 | 23.11p | Ordinary |
09:12:48 - 28-Sep-26 |
| Sell* | 187 | 23.00p | Ordinary |
08:00:13 - 28-Sep-26 |
| Sell* | 179 | 23.00p | Uncrossing Trade |
08:00:07 - 28-Sep-26 |
| Unknown* | 10,000 | 24.00p | Ordinary |
14:31:30 - 25-Sep-26 |
| Sell* | 1,000 | 23.00p | Uncrossing Trade |
14:00:15 - 25-Sep-26 |
| Buy* | 4 | 25.00p | SI Trade |
11:04:11 - 25-Sep-26 |
| Buy* | 3 | 25.00p | SI Trade |
11:04:11 - 25-Sep-26 |
| Buy* | 20 | 25.00p | SI Trade |
11:04:11 - 25-Sep-26 |
| Buy* | 62 | 25.00p | SI Trade |
11:04:11 - 25-Sep-26 |
| Buy* | 32 | 25.00p | SI Trade |
11:04:11 - 25-Sep-26 |
| Sell* | 39 | 23.00p | SI Trade |
11:04:11 - 25-Sep-26 |
| Sell* | 4 | 23.00p | SI Trade |
11:04:11 - 25-Sep-26 |
| Buy* | 26 | 25.00p | SI Trade |
11:04:11 - 25-Sep-26 |
| Sell* | 50,000 | 23.10p | Ordinary |
11:04:03 - 25-Sep-26 |
| Unknown* | 10,000 | 24.00p | Ordinary |
10:52:37 - 25-Sep-26 |
| Buy* | 157 | 25.00p | Ordinary |
08:52:31 - 25-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Unknown* | 0 | 23.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Sell* | 1,573 | 23.00p | Ordinary |
14:55:37 - 24-Sep-26 |
| Unknown* | 3,600 | 24.00p | Ordinary |
13:44:10 - 24-Sep-26 |
| Sell* | 25,000 | 23.26p | Ordinary |
11:16:36 - 24-Sep-26 |
| Sell* | 50,000 | 23.54p | Ordinary |
11:15:42 - 24-Sep-26 |
| Unknown* | 0 | 23.00p | SI Trade |
11:01:00 - 24-Sep-26 |
| Unknown* | 0 | 25.00p | SI Trade |
11:01:00 - 24-Sep-26 |
| Buy* | 18 | 25.00p | SI Trade |
11:01:00 - 24-Sep-26 |
| Sell* | 22,500 | 23.00p | Uncrossing Trade |
11:00:02 - 24-Sep-26 |
| Sell* | 304 | 23.54p | Ordinary |
10:05:47 - 24-Sep-26 |
| Sell* | 3,641 | 23.54p | Ordinary |
09:28:20 - 24-Sep-26 |
| Sell* | 7,298 | 23.54p | Ordinary |
09:14:53 - 24-Sep-26 |
| Sell* | 1,040 | 23.00p | Ordinary |
08:02:41 - 24-Sep-26 |
| Sell* | 50,000 | 23.00p | Uncrossing Trade |
08:00:02 - 24-Sep-26 |
| Unknown* | 100,000 | 22.92p | Ordinary |
16:24:27 - 23-Sep-26 |
| Sell* | 17 | 23.00p | Ordinary |
15:41:26 - 23-Sep-26 |
| Buy* | 15 | 25.00p | Ordinary |
15:41:23 - 23-Sep-26 |
| Sell* | 20 | 23.00p | SI Trade |
15:41:23 - 23-Sep-26 |
| Buy* | 15 | 25.00p | SI Trade |
15:41:23 - 23-Sep-26 |
| Buy* | 10,000 | 25.00p | Ordinary |
15:41:11 - 23-Sep-26 |
| Unknown* | -15,000 | 23.00p | Ordinary Correction |
15:14:59 - 23-Sep-26 |
| Sell* | 15,000 | 23.00p | Ordinary |
15:14:59 - 23-Sep-26 |
| Buy* | 15 | 25.00p | Ordinary |
15:14:54 - 23-Sep-26 |
| Buy* | 6 | 25.00p | SI Trade |
15:14:54 - 23-Sep-26 |
| Buy* | 50 | 23.00p | Ordinary |
15:14:30 - 23-Sep-26 |
| Unknown* | 15,000 | 23.00p | Ordinary |
14:45:59 - 23-Sep-26 |
| Unknown* | 15,000 | 23.00p | Ordinary |
14:45:59 - 23-Sep-26 |
| Unknown* | -15,000 | 23.00p | Ordinary Correction |
14:45:59 - 23-Sep-26 |