| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 21.60p | Uncrossing Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 3,553 | 22.40p | Ordinary |
15:48:10 - 22-Oct-26 |
| Buy* | 10,000 | 22.40p | Ordinary |
15:44:38 - 22-Oct-26 |
| Buy* | 6,311 | 22.50p | Ordinary |
15:32:58 - 22-Oct-26 |
| Buy* | 20,000 | 23.00p | Ordinary |
15:10:08 - 22-Oct-26 |
| Sell* | 19,000 | 22.00p | Uncrossing Trade |
14:00:05 - 22-Oct-26 |
| Sell* | 684 | 21.9425p | Ordinary |
13:39:26 - 22-Oct-26 |
| Buy* | 1,450 | 22.75p | Ordinary |
11:47:16 - 22-Oct-26 |
| Buy* | 20,000 | 23.00p | Ordinary |
10:45:44 - 22-Oct-26 |
| Sell* | 400 | 21.915p | Ordinary |
10:45:36 - 22-Oct-26 |
| Buy* | 879 | 22.75p | Ordinary |
09:58:38 - 22-Oct-26 |
| Buy* | 75 | 22.55p | Ordinary |
09:09:34 - 22-Oct-26 |
| Buy* | 20,000 | 23.00p | Ordinary |
09:00:28 - 22-Oct-26 |
| Sell* | 34,000 | 21.90p | Uncrossing Trade |
09:00:23 - 22-Oct-26 |
| Sell* | 13 | 21.50p | SI Trade |
08:59:26 - 22-Oct-26 |
| Sell* | 30,000 | 22.00p | Ordinary |
08:59:24 - 22-Oct-26 |
| Sell* | 5,400 | 22.00p | Ordinary |
08:52:29 - 22-Oct-26 |
| Sell* | 200 | 22.00p | Ordinary |
08:06:11 - 22-Oct-26 |
| Buy* | 20,000 | 23.00p | Ordinary |
08:04:20 - 22-Oct-26 |
| Buy* | 232 | 23.00p | Ordinary |
08:02:38 - 22-Oct-26 |
| Buy* | 20,000 | 23.00p | Ordinary |
08:00:28 - 22-Oct-26 |
| Buy* | 7,928 | 22.40p | Ordinary |
08:00:27 - 22-Oct-26 |
| Sell* | 8,000 | 21.80p | Uncrossing Trade |
08:00:20 - 22-Oct-26 |
| Sell* | 1,568 | 21.50p | Uncrossing Trade |
16:35:19 - 21-Oct-26 |
| Unknown* | 20,000 | 22.011p | Negotiated Trade |
16:30:51 - 21-Oct-26 |
| Unknown* | 20,000 | 22.011p | Negotiated Trade |
16:30:12 - 21-Oct-26 |
| Unknown* | 20,000 | 22.011p | Negotiated Trade |
16:30:00 - 21-Oct-26 |
| Buy* | 20,000 | 22.00p | Ordinary |
15:20:50 - 21-Oct-26 |
| Buy* | 20,000 | 22.00p | Ordinary |
15:09:57 - 21-Oct-26 |
| Buy* | 20,000 | 22.00p | Ordinary |
15:03:36 - 21-Oct-26 |
| Sell* | 70,000 | 21.50p | Ordinary |
15:03:26 - 21-Oct-26 |
| Sell* | 30,000 | 21.50p | Ordinary |
15:03:20 - 21-Oct-26 |
| Sell* | 30,000 | 21.50p | Ordinary |
15:02:28 - 21-Oct-26 |
| Buy* | 928 | 22.00p | Ordinary |
14:32:48 - 21-Oct-26 |
| Buy* | 928 | 22.00p | Ordinary |
14:29:46 - 21-Oct-26 |
| Sell* | 111 | 21.50p | Ordinary |
11:11:11 - 21-Oct-26 |
| Buy* | 10,000 | 22.50p | Ordinary |
10:14:09 - 21-Oct-26 |
| Sell* | 2,319 | 21.8613p | Ordinary |
10:13:57 - 21-Oct-26 |
| Buy* | 6,741 | 22.25p | Ordinary |
10:05:19 - 21-Oct-26 |
| Sell* | 2,322 | 21.8415p | Ordinary |
10:02:41 - 21-Oct-26 |
| Sell* | 408 | 21.50p | Ordinary |
09:40:57 - 21-Oct-26 |
| Sell* | 35,000 | 21.805p | Ordinary |
09:39:25 - 21-Oct-26 |
| Buy* | 908 | 22.50p | Ordinary |
09:36:15 - 21-Oct-26 |
| Buy* | 10,000 | 22.50p | Ordinary |
09:30:10 - 21-Oct-26 |
| Buy* | 908 | 22.50p | Ordinary |
09:09:50 - 21-Oct-26 |
| Sell* | 5 | 21.50p | SI Trade |
09:09:50 - 21-Oct-26 |
| Buy* | 20,000 | 22.50p | Ordinary |
09:06:08 - 21-Oct-26 |
| Buy* | 20,000 | 22.50p | Ordinary |
09:04:05 - 21-Oct-26 |
| Sell* | 1 | 21.51p | Ordinary |
08:32:11 - 21-Oct-26 |
| Buy* | 34 | 22.50p | Ordinary |
08:30:28 - 21-Oct-26 |
| Buy* | 50,000 | 22.50p | Suspected BUY Trade |
16:38:47 - 20-Oct-26 |
| Sell* | 20,000 | 21.50p | Ordinary |
16:36:51 - 20-Oct-26 |
| Sell* | 20,000 | 21.50p | Uncrossing Trade |
16:35:22 - 20-Oct-26 |
| Buy* | 30,000 | 22.50p | Ordinary |
16:10:12 - 20-Oct-26 |
| Buy* | 865 | 22.50p | Ordinary |
13:25:39 - 20-Oct-26 |
| Unknown* | -30,000 | 22.00p | Ordinary Correction |
13:25:30 - 20-Oct-26 |
| Sell* | 30,000 | 22.00p | Ordinary |
13:25:30 - 20-Oct-26 |
| Sell* | 30,000 | 22.00p | Ordinary |
13:25:25 - 20-Oct-26 |
| Buy* | 865 | 22.50p | Ordinary |
13:25:15 - 20-Oct-26 |
| Sell* | 30,000 | 22.00p | Ordinary |
13:25:13 - 20-Oct-26 |
| Buy* | 865 | 22.50p | Ordinary |
13:22:42 - 20-Oct-26 |
| Sell* | 54,000 | 22.00p | Ordinary |
13:22:35 - 20-Oct-26 |
| Sell* | 162 | 22.49p | Ordinary |
12:57:28 - 20-Oct-26 |
| Sell* | 272 | 22.49p | Ordinary |
12:37:46 - 20-Oct-26 |
| Buy* | 847 | 23.00p | Ordinary |
12:24:15 - 20-Oct-26 |
| Sell* | 50,000 | 22.00p | Ordinary |
12:23:11 - 20-Oct-26 |
| Buy* | 250 | 23.00p | Ordinary |
12:13:11 - 20-Oct-26 |
| Sell* | 910 | 22.00p | Ordinary |
12:11:41 - 20-Oct-26 |
| Buy* | 1,268 | 23.00p | Ordinary |
11:06:25 - 20-Oct-26 |
| Buy* | 847 | 23.00p | Ordinary |
11:04:42 - 20-Oct-26 |
| Buy* | 847 | 23.00p | Ordinary |
11:04:24 - 20-Oct-26 |
| Sell* | 5 | 22.50p | SI Trade |
11:04:24 - 20-Oct-26 |
| Sell* | 30,000 | 22.50p | Ordinary |
11:04:20 - 20-Oct-26 |
| Sell* | 30,000 | 22.50p | Ordinary |
11:04:05 - 20-Oct-26 |
| Buy* | 8,146 | 22.80p | Suspected BUY Trade |
11:00:03 - 20-Oct-26 |
| Sell* | 25,000 | 22.6025p | Ordinary |
09:38:18 - 20-Oct-26 |
| Buy* | 8 | 23.00p | SI Trade |
09:17:36 - 20-Oct-26 |
| Buy* | 847 | 23.00p | Ordinary |
09:17:36 - 20-Oct-26 |
| Sell* | 11,058 | 22.61p | Ordinary |
09:17:18 - 20-Oct-26 |
| Buy* | 85 | 23.50p | Ordinary |
09:00:28 - 20-Oct-26 |
| Unknown* | 6,544 | 23.00p | Uncrossing Trade |
09:00:00 - 20-Oct-26 |
| Sell* | 12,000 | 22.50p | Ordinary |
08:59:18 - 20-Oct-26 |
| Sell* | 4,328 | 22.6025p | Ordinary |
08:23:34 - 20-Oct-26 |
| Sell* | 40,812 | 22.94p | Ordinary |
08:09:58 - 20-Oct-26 |
| Sell* | 2,216 | 22.6025p | Ordinary |
08:01:21 - 20-Oct-26 |
| Unknown* | 5,310 | 23.00p | Uncrossing Trade |
08:00:00 - 20-Oct-26 |
| Sell* | 15,500 | 22.50p | Negotiated Trade |
16:35:14 - 19-Oct-26 |
| Unknown* | 10,000 | 23.00p | Ordinary |
16:35:09 - 19-Oct-26 |
| Sell* | 36,000 | 22.50p | Uncrossing Trade |
16:35:05 - 19-Oct-26 |
| Sell* | 50,000 | 22.50p | Ordinary |
16:30:05 - 19-Oct-26 |
| Sell* | 26,500 | 22.50p | Negotiated Trade |
16:27:19 - 19-Oct-26 |
| Unknown* | 20,000 | 23.00p | Ordinary |
15:42:25 - 19-Oct-26 |
| Sell* | 13,570 | 22.50p | Ordinary |
15:36:19 - 19-Oct-26 |
| Unknown* | 20,000 | 23.00p | Ordinary |
15:25:20 - 19-Oct-26 |
| Sell* | 26,500 | 22.99p | Negotiated Trade |
15:17:21 - 19-Oct-26 |
| Buy* | 782 | 23.50p | Ordinary |
12:24:54 - 19-Oct-26 |
| Buy* | 100 | 23.50p | SI Trade |
12:24:54 - 19-Oct-26 |
| Buy* | 529 | 23.50p | SI Trade |
12:24:54 - 19-Oct-26 |
| Sell* | 4,457 | 22.5275p | Ordinary |
11:41:28 - 19-Oct-26 |
| Sell* | 4,433 | 22.6525p | Ordinary |
11:35:47 - 19-Oct-26 |
| Buy* | 300 | 23.30p | Ordinary |
11:32:20 - 19-Oct-26 |
| Buy* | 1,000 | 23.14p | Ordinary |
11:31:33 - 19-Oct-26 |
| Buy* | 782 | 23.50p | Ordinary |
10:51:16 - 19-Oct-26 |
| Buy* | 782 | 23.50p | SI Trade |
10:51:15 - 19-Oct-26 |
| Buy* | 106 | 23.50p | Ordinary |
08:37:03 - 19-Oct-26 |
| Buy* | 5,000 | 23.50p | Ordinary |
08:35:24 - 19-Oct-26 |
| Sell* | 20,000 | 22.60p | Ordinary |
08:32:23 - 19-Oct-26 |
| Buy* | 10,000 | 23.50p | Ordinary |
08:12:54 - 19-Oct-26 |
| Buy* | 782 | 23.50p | Ordinary |
08:06:52 - 19-Oct-26 |
| Sell* | 1,000 | 22.50p | SI Trade |
08:06:52 - 19-Oct-26 |
| Sell* | 4 | 22.50p | SI Trade |
08:06:52 - 19-Oct-26 |
| Sell* | 10 | 22.50p | SI Trade |
08:06:52 - 19-Oct-26 |
| Sell* | 8,000 | 23.00p | Ordinary |
08:06:45 - 19-Oct-26 |
| Buy* | 2,116 | 23.2973p | Ordinary |
08:04:30 - 19-Oct-26 |
| Sell* | 50,000 | 23.00p | Ordinary |
16:41:49 - 16-Oct-26 |
| Sell* | 546 | 23.00p | Negotiated Trade |
16:35:34 - 16-Oct-26 |
| Sell* | 546 | 23.00p | Uncrossing Trade |
16:35:21 - 16-Oct-26 |
| Buy* | 3,500 | 23.50p | Ordinary |
15:02:05 - 16-Oct-26 |
| Buy* | 25,000 | 23.34p | Ordinary |
14:11:13 - 16-Oct-26 |
| Buy* | 895 | 23.50p | Suspected BUY Trade |
13:21:12 - 16-Oct-26 |
| Unknown* | -895 | 23.50p | Correction Negotiated Trade |
13:20:17 - 16-Oct-26 |
| Buy* | 895 | 23.50p | Suspected BUY Trade |
13:20:17 - 16-Oct-26 |
| Sell* | 1,992 | 23.00p | Ordinary |
11:37:08 - 16-Oct-26 |
| Buy* | 25 | 24.00p | SI Trade |
10:34:26 - 16-Oct-26 |
| Unknown* | 0 | 23.00p | SI Trade |
10:34:26 - 16-Oct-26 |
| Buy* | 5 | 24.00p | SI Trade |
10:34:26 - 16-Oct-26 |
| Unknown* | 75,000 | 23.60p | Negotiated Trade |
17:37:45 - 15-Oct-26 |
| Sell* | 22,000 | 23.00p | Uncrossing Trade |
16:35:15 - 15-Oct-26 |
| Sell* | 2,208 | 23.00p | Ordinary |
16:28:25 - 15-Oct-26 |
| Sell* | 41,190 | 23.00p | Ordinary |
15:55:39 - 15-Oct-26 |
| Buy* | 339 | 24.50p | SI Trade |
15:14:27 - 15-Oct-26 |
| Sell* | 70 | 23.00p | SI Trade |
15:14:27 - 15-Oct-26 |
| Sell* | 600 | 23.00p | SI Trade |
15:14:27 - 15-Oct-26 |
| Sell* | 8 | 23.00p | SI Trade |
15:14:27 - 15-Oct-26 |
| Sell* | 25,000 | 23.00p | Negotiated Trade |
14:46:45 - 15-Oct-26 |
| Sell* | 25,895 | 23.45p | Negotiated Trade |
14:46:33 - 15-Oct-26 |
| Sell* | 32,000 | 23.64p | Ordinary |
10:51:28 - 15-Oct-26 |
| Sell* | 84 | 23.675p | Ordinary |
09:18:41 - 15-Oct-26 |
| Buy* | 12 | 24.50p | Ordinary |
08:49:22 - 15-Oct-26 |
| Sell* | 8,260 | 23.00p | Ordinary |
08:26:12 - 15-Oct-26 |
| Sell* | 1,000 | 23.675p | Ordinary |
08:15:00 - 15-Oct-26 |
| Sell* | 2,111 | 23.675p | Ordinary |
08:00:22 - 15-Oct-26 |
| Unknown* | 19,385 | 23.75p | SI Trade |
17:58:14 - 14-Oct-26 |
| Unknown* | 213,264 | 23.75p | SI Trade |
17:58:14 - 14-Oct-26 |
| Sell* | 86 | 23.00p | SI Trade |
15:18:00 - 14-Oct-26 |
| Buy* | 81 | 24.50p | SI Trade |
15:18:00 - 14-Oct-26 |
| Buy* | 169 | 24.50p | SI Trade |
15:18:00 - 14-Oct-26 |
| Sell* | 540 | 23.00p | SI Trade |
15:18:00 - 14-Oct-26 |
| Sell* | 50,000 | 23.00p | Ordinary |
15:17:53 - 14-Oct-26 |
| Sell* | 64,385 | 23.30p | Ordinary |
13:49:47 - 14-Oct-26 |
| Buy* | 10 | 24.50p | Ordinary |
12:34:37 - 14-Oct-26 |
| Sell* | 7,078 | 23.30p | Ordinary |
11:36:34 - 14-Oct-26 |
| Sell* | 880 | 23.30p | Ordinary |
09:35:45 - 14-Oct-26 |
| Buy* | 14,661 | 24.50p | Ordinary |
08:20:31 - 14-Oct-26 |
| Sell* | 75,000 | 23.60p | Negotiated Trade |
16:55:25 - 13-Oct-26 |
| Unknown* | -75,000 | 23.60p | Correction Negotiated Trade |
16:55:25 - 13-Oct-26 |
| Buy* | 75,000 | 23.60p | Suspected BUY Trade |
16:35:37 - 13-Oct-26 |
| Buy* | 91,466 | 24.00p | Suspected BUY Trade |
16:35:25 - 13-Oct-26 |
| Buy* | 1,552 | 24.00p | Ordinary |
16:29:21 - 13-Oct-26 |
| Buy* | 1,010 | 23.73p | Suspected BUY Trade |
16:24:31 - 13-Oct-26 |
| Buy* | 1 | 24.00p | Ordinary |
16:23:24 - 13-Oct-26 |
| Sell* | 5,000 | 23.00p | Ordinary |
15:53:58 - 13-Oct-26 |
| Buy* | 18,359 | 23.75p | Ordinary |
15:05:25 - 13-Oct-26 |
| Buy* | 18,359 | 23.75p | Suspected BUY Trade |
15:05:20 - 13-Oct-26 |
| Sell* | 1,000 | 23.15p | Ordinary |
13:45:46 - 13-Oct-26 |
| Buy* | 8,000 | 23.88p | Suspected BUY Trade |
13:15:51 - 13-Oct-26 |
| Sell* | 75,000 | 23.25p | Ordinary |
12:45:04 - 13-Oct-26 |
| Sell* | 13,409 | 23.20p | Negotiated Trade |
12:27:07 - 13-Oct-26 |
| Sell* | 13,409 | 23.00p | Negotiated Trade |
12:26:40 - 13-Oct-26 |
| Sell* | 100,000 | 23.50p | Ordinary |
11:49:33 - 13-Oct-26 |
| Buy* | 30,000 | 24.50p | Suspected BUY Trade |
11:00:27 - 13-Oct-26 |
| Sell* | 40,000 | 23.50p | Negotiated Trade |
10:42:09 - 13-Oct-26 |
| Buy* | 104 | 24.50p | Ordinary |
09:29:55 - 13-Oct-26 |
| Buy* | 26,129 | 24.39p | Ordinary |
08:48:05 - 13-Oct-26 |
| Buy* | 3,784 | 24.39p | Ordinary |
08:45:17 - 13-Oct-26 |
| Buy* | 408 | 24.50p | Ordinary |
08:34:08 - 13-Oct-26 |
| Sell* | 14,661 | 23.00p | Ordinary |
08:10:12 - 13-Oct-26 |
| Unknown* | 3,158 | 23.75p | Ordinary |
08:08:52 - 13-Oct-26 |
| Buy* | 6,886 | 23.7775p | Ordinary |
08:06:40 - 13-Oct-26 |
| Buy* | 652 | 24.50p | Ordinary |
08:03:04 - 13-Oct-26 |
| Buy* | 9 | 24.50p | SI Trade |
08:03:03 - 13-Oct-26 |
| Buy* | 137 | 24.50p | SI Trade |
08:03:03 - 13-Oct-26 |
| Buy* | 1,420 | 24.4975p | Ordinary |
08:02:59 - 13-Oct-26 |
| Buy* | 7,884 | 24.50p | Suspected BUY Trade |
16:35:26 - 12-Oct-26 |
| Unknown* | 1,000 | 23.75p | Ordinary |
13:15:49 - 12-Oct-26 |
| Buy* | 989 | 24.4975p | Ordinary |
12:56:41 - 12-Oct-26 |
| Sell* | 100,000 | 23.00p | Ordinary |
12:02:24 - 12-Oct-26 |
| Buy* | 50,000 | 23.771p | Ordinary |
10:08:32 - 12-Oct-26 |
| Buy* | 8,163 | 24.50p | Ordinary |
10:02:16 - 12-Oct-26 |
| Buy* | 204 | 24.50p | SI Trade |
10:00:06 - 12-Oct-26 |
| Sell* | 86 | 23.00p | SI Trade |
10:00:06 - 12-Oct-26 |
| Buy* | 4,081 | 24.50p | Ordinary |
09:28:39 - 12-Oct-26 |
| Buy* | 1,224 | 24.50p | Ordinary |
08:56:08 - 12-Oct-26 |
| Unknown* | 22,058 | 23.75p | Ordinary |
08:53:44 - 12-Oct-26 |
| Buy* | 2,083 | 24.00p | Ordinary |
08:45:53 - 12-Oct-26 |
| Buy* | 30,000 | 24.00p | Ordinary |
08:45:06 - 12-Oct-26 |
| Buy* | 30,000 | 24.00p | Ordinary |
08:44:18 - 12-Oct-26 |
| Buy* | 8 | 24.00p | Ordinary |
08:41:08 - 12-Oct-26 |
| Buy* | 1,186 | 24.00p | Ordinary |
08:35:09 - 12-Oct-26 |
| Buy* | 4,137 | 24.00p | Ordinary |
08:30:55 - 12-Oct-26 |