| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 666 | 20.11p | Ordinary |
15:39:41 - 21-Oct-26 |
| Buy* | 25,000 | 20.6675p | Ordinary |
13:24:11 - 21-Oct-26 |
| Buy* | 595 | 20.6675p | Ordinary |
12:04:51 - 21-Oct-26 |
| Sell* | 10,000 | 20.11p | Ordinary |
11:04:46 - 21-Oct-26 |
| Sell* | 4,000 | 20.11p | Ordinary |
10:38:46 - 21-Oct-26 |
| Sell* | 6,000 | 20.15p | Ordinary |
10:24:19 - 21-Oct-26 |
| Buy* | 3,355 | 20.74p | Ordinary |
09:38:22 - 21-Oct-26 |
| Sell* | 7,000 | 20.00p | Ordinary |
09:20:51 - 21-Oct-26 |
| Buy* | 200 | 21.00p | Ordinary |
09:18:30 - 21-Oct-26 |
| Sell* | 2,500 | 20.15p | Ordinary |
09:13:57 - 21-Oct-26 |
| Buy* | 3,000 | 20.799p | Ordinary |
09:05:40 - 21-Oct-26 |
| Sell* | 200 | 20.15p | Ordinary |
08:46:48 - 21-Oct-26 |
| Sell* | 5,402 | 20.02p | Negotiated Trade |
08:31:05 - 21-Oct-26 |
| Buy* | 10,000 | 20.84999p | Ordinary |
12:48:39 - 20-Oct-26 |
| Buy* | 7,000 | 20.84999p | Ordinary |
08:51:03 - 20-Oct-26 |
| Buy* | 48 | 21.00p | Ordinary |
15:12:55 - 19-Oct-26 |
| Unknown* | 0 | 20.00p | SI Trade |
13:24:17 - 19-Oct-26 |
| Sell* | 952 | 20.00p | Ordinary |
11:26:03 - 19-Oct-26 |
| Buy* | 10,000 | 20.84999p | Ordinary |
11:10:27 - 19-Oct-26 |
| Sell* | 278 | 20.00p | Ordinary |
11:00:49 - 19-Oct-26 |
| Sell* | 277 | 20.00p | SI Trade |
11:00:49 - 19-Oct-26 |
| Sell* | 340 | 20.00p | Ordinary |
10:08:02 - 19-Oct-26 |
| Sell* | 340 | 20.00p | SI Trade |
10:08:02 - 19-Oct-26 |
| Sell* | 25,000 | 20.15p | Ordinary |
10:05:28 - 19-Oct-26 |
| Buy* | 5,000 | 21.00p | Ordinary |
09:35:45 - 19-Oct-26 |
| Sell* | 25,000 | 20.00p | Ordinary |
09:04:38 - 19-Oct-26 |
| Sell* | 15,000 | 20.15p | Ordinary |
09:03:49 - 19-Oct-26 |
| Sell* | 15,000 | 20.15p | Ordinary |
09:03:40 - 19-Oct-26 |
| Sell* | 14,999 | 20.15p | Ordinary |
09:03:38 - 19-Oct-26 |
| Sell* | 18 | 20.00p | Ordinary |
09:01:27 - 19-Oct-26 |
| Sell* | 29,823 | 20.15p | Ordinary |
08:42:55 - 19-Oct-26 |
| Buy* | 12,500 | 21.00p | Ordinary |
08:03:19 - 19-Oct-26 |
| Unknown* | 0 | 20.00p | SI Trade |
08:01:53 - 19-Oct-26 |
| Sell* | 244 | 20.00p | SI Trade |
08:01:53 - 19-Oct-26 |
| Sell* | 21 | 20.00p | SI Trade |
08:01:53 - 19-Oct-26 |
| Sell* | 340 | 20.00p | Ordinary |
08:01:53 - 19-Oct-26 |
| Sell* | 137 | 20.15p | Ordinary |
08:01:35 - 19-Oct-26 |
| Buy* | 2,350 | 21.00p | Ordinary |
08:01:19 - 19-Oct-26 |
| Buy* | 25,000 | 21.00p | Ordinary |
08:00:51 - 19-Oct-26 |
| Sell* | 403 | 20.00p | Ordinary |
14:33:20 - 16-Oct-26 |
| Buy* | 5,000 | 20.55p | Ordinary |
14:16:44 - 16-Oct-26 |
| Unknown* | 60,000 | 20.00p | Ordinary |
12:26:59 - 16-Oct-26 |
| Buy* | 6 | 21.00p | SI Trade |
10:36:23 - 16-Oct-26 |
| Buy* | 21 | 21.00p | SI Trade |
10:36:23 - 16-Oct-26 |
| Unknown* | 35,000 | 21.00p | Ordinary |
10:36:09 - 16-Oct-26 |
| Buy* | 2,450 | 21.00p | Ordinary |
08:00:27 - 16-Oct-26 |
| Buy* | 428 | 21.00p | Ordinary |
15:36:56 - 15-Oct-26 |
| Buy* | 10,000 | 20.99p | Ordinary |
13:10:44 - 15-Oct-26 |
| Buy* | 25,000 | 20.40p | Ordinary |
12:57:09 - 15-Oct-26 |
| Buy* | 14,686 | 20.40p | Ordinary |
12:53:43 - 15-Oct-26 |
| Buy* | 10,000 | 20.40p | Ordinary |
12:25:13 - 15-Oct-26 |
| Buy* | 14,999 | 20.00p | Ordinary |
11:44:12 - 15-Oct-26 |
| Buy* | 15,000 | 19.80p | Ordinary |
11:37:42 - 15-Oct-26 |
| Buy* | 15,000 | 19.80p | Ordinary |
11:37:32 - 15-Oct-26 |
| Unknown* | 43,245 | 19.68p | Ordinary |
10:12:25 - 15-Oct-26 |
| Unknown* | 80,000 | 20.00p | SI Trade |
09:34:47 - 15-Oct-26 |
| Unknown* | 80,000 | 20.00p | SI Trade |
09:34:47 - 15-Oct-26 |
| Sell* | 5 | 19.00p | SI Trade |
08:05:46 - 15-Oct-26 |
| Buy* | 18,000 | 19.80p | Ordinary |
08:05:11 - 15-Oct-26 |
| Unknown* | 25,000 | 19.50p | Ordinary |
08:02:54 - 15-Oct-26 |
| Unknown* | 50,000 | 19.4678p | Ordinary |
08:01:43 - 15-Oct-26 |
| Unknown* | 100,000 | 19.875p | Negotiated Trade |
15:08:24 - 14-Oct-26 |
| Sell* | 213 | 19.01p | Ordinary |
13:08:01 - 14-Oct-26 |
| Sell* | 10,852 | 19.11p | Ordinary |
13:01:04 - 14-Oct-26 |
| Sell* | 488 | 19.4678p | Ordinary |
10:26:54 - 14-Oct-26 |
| Unknown* | 38,565 | 19.20p | Ordinary |
09:41:49 - 14-Oct-26 |
| Sell* | 300 | 19.00p | Ordinary |
08:31:47 - 14-Oct-26 |
| Sell* | 171 | 19.00p | SI Trade |
08:28:49 - 14-Oct-26 |
| Sell* | 1,133 | 19.20p | Ordinary |
08:09:27 - 14-Oct-26 |
| Sell* | 366 | 19.20p | Ordinary |
08:00:19 - 14-Oct-26 |
| Unknown* | 5,000 | 19.50p | Ordinary |
16:21:04 - 13-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
14:25:09 - 13-Oct-26 |
| Unknown* | 0 | 19.00p | SI Trade |
14:25:09 - 13-Oct-26 |
| Buy* | 7 | 20.00p | SI Trade |
14:25:09 - 13-Oct-26 |
| Sell* | 12,423 | 19.36p | Ordinary |
14:24:36 - 13-Oct-26 |
| Sell* | 12,259 | 19.375p | Ordinary |
14:05:31 - 13-Oct-26 |
| Sell* | 2,602 | 19.375p | Ordinary |
13:11:58 - 13-Oct-26 |
| Sell* | 2,500 | 19.375p | Ordinary |
11:19:25 - 13-Oct-26 |
| Unknown* | 1,500 | 19.50p | Ordinary |
10:10:58 - 13-Oct-26 |
| Unknown* | 1,000 | 19.50p | Ordinary |
10:09:58 - 13-Oct-26 |
| Unknown* | 6,186 | 19.50p | Ordinary |
08:59:36 - 13-Oct-26 |
| Sell* | 1,823 | 19.00p | Ordinary |
08:23:18 - 13-Oct-26 |
| Unknown* | 10,000 | 19.50p | Ordinary |
08:12:09 - 13-Oct-26 |
| Sell* | 400 | 19.30p | Ordinary |
16:39:13 - 12-Oct-26 |
| Sell* | 400 | 19.30p | Uncrossing Trade |
16:35:13 - 12-Oct-26 |
| Unknown* | 62,764 | 19.075p | Ordinary |
15:52:05 - 12-Oct-26 |
| Buy* | 900 | 19.90p | Ordinary |
14:37:54 - 12-Oct-26 |
| Buy* | 946 | 19.90p | Ordinary |
14:36:53 - 12-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
10:10:14 - 12-Oct-26 |
| Buy* | 15 | 20.00p | SI Trade |
10:10:14 - 12-Oct-26 |
| Unknown* | 2,194 | 19.50p | Ordinary |
09:12:50 - 12-Oct-26 |
| Sell* | 8,899 | 19.36p | Ordinary |
12:17:58 - 09-Oct-26 |
| Sell* | 131 | 19.36p | Ordinary |
11:23:49 - 09-Oct-26 |
| Sell* | 899 | 19.36p | Ordinary |
10:07:44 - 09-Oct-26 |
| Unknown* | 10,000 | 19.50p | Ordinary |
13:41:21 - 08-Oct-26 |
| Unknown* | 35,678 | 19.60p | Ordinary |
13:26:21 - 08-Oct-26 |
| Unknown* | 37,743 | 19.50p | Ordinary |
13:25:52 - 08-Oct-26 |
| Unknown* | 50,000 | 19.47p | Ordinary |
11:28:40 - 08-Oct-26 |
| Buy* | 21,300 | 19.399p | Ordinary |
11:12:58 - 08-Oct-26 |
| Sell* | 29,343 | 19.18p | Ordinary |
11:02:32 - 08-Oct-26 |
| Buy* | 84 | 19.50p | Ordinary |
09:28:31 - 08-Oct-26 |
| Sell* | 25,231 | 19.18p | Ordinary |
08:54:23 - 08-Oct-26 |
| Unknown* | 38,565 | 19.1675p | Ordinary |
08:49:11 - 08-Oct-26 |
| Unknown* | 44,579 | 18.70p | Ordinary |
15:53:07 - 07-Oct-26 |
| Buy* | 3,500 | 19.50p | Ordinary |
15:27:20 - 07-Oct-26 |
| Buy* | 3,500 | 19.50p | Ordinary |
15:14:04 - 07-Oct-26 |
| Sell* | 8,933 | 19.025p | Ordinary |
14:13:13 - 07-Oct-26 |
| Sell* | 5,178 | 19.2345p | Ordinary |
12:55:25 - 07-Oct-26 |
| Sell* | 10,046 | 19.0525p | Ordinary |
10:48:08 - 07-Oct-26 |
| Sell* | 379 | 19.2345p | Ordinary |
09:46:56 - 07-Oct-26 |
| Buy* | 156 | 19.50p | Ordinary |
09:38:26 - 07-Oct-26 |
| Sell* | 1 | 19.01p | Ordinary |
09:02:29 - 07-Oct-26 |
| Sell* | 30,000 | 19.10p | Ordinary |
16:28:31 - 06-Oct-26 |
| Buy* | 435 | 19.50p | Ordinary |
16:24:53 - 06-Oct-26 |
| Sell* | 9,546 | 19.0525p | Ordinary |
11:30:06 - 06-Oct-26 |
| Sell* | 149 | 19.00p | Ordinary |
11:10:29 - 06-Oct-26 |
| Unknown* | 0 | 19.00p | SI Trade |
11:10:28 - 06-Oct-26 |
| Buy* | 12 | 19.50p | SI Trade |
11:10:28 - 06-Oct-26 |
| Sell* | 5 | 19.00p | SI Trade |
11:10:28 - 06-Oct-26 |
| Sell* | 57 | 19.00p | SI Trade |
11:10:28 - 06-Oct-26 |
| Unknown* | 100,000 | 19.4195p | Negotiated Trade |
11:10:19 - 06-Oct-26 |
| Buy* | 7,812 | 19.199p | Ordinary |
10:29:05 - 06-Oct-26 |
| Sell* | 47 | 18.6266p | Ordinary |
09:01:37 - 06-Oct-26 |
| Sell* | 434 | 18.50p | Ordinary |
08:58:52 - 06-Oct-26 |
| Sell* | 393 | 18.6166p | Ordinary |
16:11:25 - 05-Oct-26 |
| Buy* | 5 | 19.50p | SI Trade |
14:39:06 - 05-Oct-26 |
| Sell* | 15,000 | 19.00p | Ordinary |
14:38:47 - 05-Oct-26 |
| Sell* | 15,000 | 19.00p | Ordinary |
14:38:41 - 05-Oct-26 |
| Sell* | 20,000 | 19.01p | Ordinary |
14:36:48 - 05-Oct-26 |
| Sell* | 27,595 | 19.025p | Ordinary |
14:36:24 - 05-Oct-26 |
| Buy* | 20,000 | 19.33p | Ordinary |
14:12:49 - 05-Oct-26 |
| Buy* | 10,000 | 19.33p | Ordinary |
14:11:36 - 05-Oct-26 |
| Buy* | 10,000 | 19.3058p | Ordinary |
14:10:47 - 05-Oct-26 |
| Buy* | 33,577 | 19.33p | Ordinary |
13:26:58 - 05-Oct-26 |
| Buy* | 1,079 | 19.3725p | Ordinary |
13:22:27 - 05-Oct-26 |
| Buy* | 410 | 19.50p | Ordinary |
13:04:18 - 05-Oct-26 |
| Sell* | 25,000 | 19.00p | Ordinary |
11:31:44 - 05-Oct-26 |
| Sell* | 13,166 | 19.02p | Ordinary |
10:44:56 - 05-Oct-26 |
| Buy* | 1,000 | 20.00p | Ordinary |
10:16:46 - 05-Oct-26 |
| Sell* | 47 | 19.00p | SI Trade |
10:14:57 - 05-Oct-26 |
| Buy* | 300 | 20.00p | Ordinary |
10:02:38 - 05-Oct-26 |
| Buy* | 4 | 20.00p | Ordinary |
09:37:15 - 05-Oct-26 |
| Sell* | 26,788 | 19.0751p | Ordinary |
09:07:31 - 05-Oct-26 |
| Sell* | 275 | 19.10p | Ordinary |
08:08:26 - 05-Oct-26 |
| Buy* | 5 | 19.60p | Ordinary |
14:03:29 - 02-Oct-26 |
| Buy* | 2,806 | 19.5918p | Ordinary |
13:31:03 - 02-Oct-26 |
| Sell* | 10,000 | 19.075p | Ordinary |
13:05:19 - 02-Oct-26 |
| Sell* | 299 | 19.075p | Ordinary |
12:53:09 - 02-Oct-26 |
| Buy* | 275 | 20.00p | Ordinary |
16:23:20 - 01-Oct-26 |
| Sell* | 77 | 19.065p | Ordinary |
16:21:26 - 01-Oct-26 |
| Sell* | 1,500 | 19.065p | Ordinary |
14:53:37 - 01-Oct-26 |
| Buy* | 6,000 | 19.5918p | Ordinary |
14:00:30 - 01-Oct-26 |
| Sell* | 13,145 | 19.065p | Ordinary |
13:12:24 - 01-Oct-26 |
| Sell* | 25,000 | 19.469p | Ordinary |
13:09:49 - 01-Oct-26 |
| Buy* | 13 | 20.00p | SI Trade |
13:09:11 - 01-Oct-26 |
| Buy* | 15,438 | 19.40p | Ordinary |
12:59:50 - 01-Oct-26 |
| Sell* | 395 | 18.86p | Ordinary |
12:54:14 - 01-Oct-26 |
| Sell* | 4,895 | 18.86p | Ordinary |
12:48:51 - 01-Oct-26 |
| Unknown* | 100,000 | 19.00p | SI Trade |
09:53:52 - 01-Oct-26 |
| Sell* | 950 | 18.80p | Ordinary |
09:53:30 - 01-Oct-26 |
| Unknown* | 45,000 | 19.00p | Ordinary |
09:04:48 - 01-Oct-26 |
| Buy* | 23 | 19.00p | Ordinary |
08:52:08 - 01-Oct-26 |
| Unknown* | 5 | 19.00p | SI Trade |
08:42:08 - 01-Oct-26 |
| Sell* | 15,000 | 19.00p | Ordinary |
08:42:03 - 01-Oct-26 |
| Sell* | 42 | 19.00p | SI Trade |
08:41:55 - 01-Oct-26 |
| Sell* | 15,000 | 19.00p | Ordinary |
08:41:43 - 01-Oct-26 |
| Unknown* | 37,500 | 19.05p | Ordinary |
08:41:08 - 01-Oct-26 |
| Sell* | 12,500 | 19.469p | Ordinary |
08:33:33 - 01-Oct-26 |
| Unknown* | 105,000 | 19.00p | Negotiated Trade |
15:56:13 - 30-Sep-26 |
| Unknown* | 43,151 | 19.4445p | Ordinary |
15:54:15 - 30-Sep-26 |
| Sell* | 6,000 | 19.4725p | Ordinary |
15:45:39 - 30-Sep-26 |
| Sell* | 1,000 | 19.10p | Ordinary |
15:36:51 - 30-Sep-26 |
| Buy* | 2,250 | 20.00p | Ordinary |
15:23:05 - 30-Sep-26 |
| Sell* | 13,215 | 19.1251p | Ordinary |
12:50:35 - 30-Sep-26 |
| Buy* | 865 | 19.64p | Ordinary |
10:40:27 - 30-Sep-26 |
| Buy* | 5,043 | 19.75p | Ordinary |
09:22:53 - 30-Sep-26 |
| Buy* | 708 | 19.75p | Ordinary |
08:49:10 - 30-Sep-26 |
| Sell* | 24,000 | 19.10p | Ordinary |
08:45:17 - 30-Sep-26 |
| Buy* | 10 | 20.00p | Ordinary |
08:32:07 - 30-Sep-26 |
| Buy* | 3 | 20.00p | SI Trade |
08:25:13 - 30-Sep-26 |
| Buy* | 168 | 20.00p | Ordinary |
08:24:18 - 30-Sep-26 |
| Buy* | 49 | 20.00p | SI Trade |
08:24:18 - 30-Sep-26 |
| Unknown* | 44,953 | 19.125p | Ordinary |
08:24:12 - 30-Sep-26 |
| Buy* | 11 | 20.00p | SI Trade |
15:36:43 - 29-Sep-26 |
| Sell* | 20,000 | 19.5025p | Ordinary |
15:36:34 - 29-Sep-26 |
| Sell* | 10,000 | 19.98p | Ordinary |
15:14:58 - 29-Sep-26 |
| Sell* | 302 | 19.5025p | Ordinary |
13:45:19 - 29-Sep-26 |
| Sell* | 13,319 | 19.551p | Ordinary |
13:04:27 - 29-Sep-26 |
| Buy* | 53 | 20.625p | Ordinary |
12:38:38 - 29-Sep-26 |
| Sell* | 600 | 19.50p | Ordinary |
12:24:08 - 29-Sep-26 |
| Sell* | 1,668 | 19.551p | Ordinary |
12:11:53 - 29-Sep-26 |
| Sell* | 250 | 19.50p | Ordinary |
10:40:27 - 29-Sep-26 |
| Sell* | 25,000 | 19.551p | Ordinary |
10:04:57 - 29-Sep-26 |
| Sell* | 794 | 20.1475p | Ordinary |
09:24:43 - 29-Sep-26 |
| Buy* | 38 | 21.00p | SI Trade |
08:07:50 - 29-Sep-26 |
| Sell* | 1,000 | 19.551p | Ordinary |
16:28:41 - 28-Sep-26 |
| Buy* | 338 | 21.00p | Ordinary |
14:30:27 - 28-Sep-26 |
| Sell* | 5,000 | 20.2225p | Ordinary |
12:30:38 - 28-Sep-26 |
| Sell* | 5,010 | 19.551p | Ordinary |
11:01:39 - 28-Sep-26 |
| Buy* | 5 | 21.00p | SI Trade |
10:31:20 - 28-Sep-26 |