| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 19.00p | Uncrossing Trade |
16:35:26 - 22-Oct-26 |
| Sell* | 970 | 19.00p | Ordinary |
08:31:10 - 22-Oct-26 |
| Sell* | 32 | 19.0084p | Ordinary |
08:30:46 - 22-Oct-26 |
| Buy* | 100 | 20.00p | SI Trade |
08:23:52 - 22-Oct-26 |
| Buy* | 20 | 20.00p | SI Trade |
08:23:52 - 22-Oct-26 |
| Buy* | 5 | 20.00p | SI Trade |
08:23:52 - 22-Oct-26 |
| Buy* | 50 | 19.99p | Ordinary |
08:23:48 - 22-Oct-26 |
| Sell* | 4,544 | 19.11p | Ordinary |
16:20:38 - 21-Oct-26 |
| Buy* | 212 | 19.99p | Ordinary |
16:17:00 - 20-Oct-26 |
| Buy* | 15 | 19.99p | Ordinary |
16:11:21 - 20-Oct-26 |
| Buy* | 56 | 19.99p | Ordinary |
13:08:23 - 20-Oct-26 |
| Buy* | 50 | 19.99p | Ordinary |
13:07:45 - 20-Oct-26 |
| Sell* | 476 | 19.40p | Ordinary |
10:11:57 - 20-Oct-26 |
| Sell* | 4,543 | 19.11p | Ordinary |
09:51:44 - 20-Oct-26 |
| Sell* | 2,208 | 19.00p | Ordinary |
08:59:59 - 20-Oct-26 |
| Buy* | 5 | 19.99p | Ordinary |
08:32:03 - 20-Oct-26 |
| Sell* | 500 | 19.00p | Uncrossing Trade |
16:35:29 - 19-Oct-26 |
| Sell* | 997 | 19.4175p | Ordinary |
16:14:23 - 19-Oct-26 |
| Sell* | 364 | 19.00p | Ordinary |
11:08:30 - 19-Oct-26 |
| Buy* | 25 | 20.00p | SI Trade |
10:49:58 - 19-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
10:49:58 - 19-Oct-26 |
| Buy* | 20 | 20.00p | SI Trade |
10:49:58 - 19-Oct-26 |
| Buy* | 20 | 20.00p | SI Trade |
10:49:58 - 19-Oct-26 |
| Sell* | 25 | 19.00p | SI Trade |
10:49:58 - 19-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
10:49:58 - 19-Oct-26 |
| Sell* | 2,000 | 19.4175p | Ordinary |
10:34:48 - 19-Oct-26 |
| Sell* | 2,079 | 19.00p | Ordinary |
10:15:11 - 19-Oct-26 |
| Buy* | 35 | 19.99p | Ordinary |
08:32:08 - 19-Oct-26 |
| Buy* | 200 | 19.99p | Ordinary |
14:42:51 - 16-Oct-26 |
| Unknown* | 342 | 19.50p | Ordinary |
14:37:21 - 16-Oct-26 |
| Buy* | 50 | 19.99p | Ordinary |
14:06:29 - 16-Oct-26 |
| Sell* | 26,125 | 19.1388p | Ordinary |
12:14:57 - 16-Oct-26 |
| Buy* | 1,760 | 19.60p | Ordinary |
11:02:05 - 16-Oct-26 |
| Buy* | 2,000 | 19.60p | Ordinary |
10:02:42 - 16-Oct-26 |
| Sell* | 9,442 | 19.11p | Ordinary |
09:53:26 - 16-Oct-26 |
| Buy* | 50 | 19.99p | Ordinary |
09:03:01 - 16-Oct-26 |
| Buy* | 3 | 19.99p | Ordinary |
15:38:34 - 15-Oct-26 |
| Buy* | 2,015 | 19.60p | Ordinary |
12:02:20 - 15-Oct-26 |
| Buy* | 102 | 19.60p | Ordinary |
11:10:18 - 15-Oct-26 |
| Sell* | 749 | 19.00p | Ordinary |
09:12:00 - 15-Oct-26 |
| Sell* | 70 | 19.0065p | Ordinary |
08:34:03 - 15-Oct-26 |
| Sell* | 1,774 | 19.00p | Ordinary |
12:21:30 - 14-Oct-26 |
| Buy* | 5,048 | 19.67p | Ordinary |
11:33:19 - 14-Oct-26 |
| Buy* | 2,000 | 19.889p | Ordinary |
10:12:15 - 14-Oct-26 |
| Buy* | 5,053 | 19.67p | Ordinary |
08:00:16 - 14-Oct-26 |
| Sell* | 3,500 | 19.00p | Uncrossing Trade |
16:35:13 - 13-Oct-26 |
| Buy* | 2,505 | 19.68p | Ordinary |
14:52:35 - 13-Oct-26 |
| Buy* | 250 | 19.99p | Ordinary |
14:32:32 - 13-Oct-26 |
| Buy* | 5 | 19.99p | Ordinary |
13:53:44 - 13-Oct-26 |
| Buy* | 19 | 20.00p | SI Trade |
13:23:52 - 13-Oct-26 |
| Buy* | 14 | 20.00p | SI Trade |
13:23:52 - 13-Oct-26 |
| Buy* | 2,000 | 19.68p | Ordinary |
12:26:01 - 13-Oct-26 |
| Sell* | 1,500 | 19.00p | Ordinary |
11:57:43 - 13-Oct-26 |
| Buy* | 2,000 | 19.68p | Ordinary |
11:26:44 - 13-Oct-26 |
| Buy* | 10,000 | 19.65p | Ordinary |
11:02:49 - 13-Oct-26 |
| Buy* | 200 | 19.68p | Ordinary |
10:30:05 - 13-Oct-26 |
| Sell* | 5,229 | 19.125p | Ordinary |
10:16:08 - 13-Oct-26 |
| Buy* | 20 | 19.99p | Ordinary |
08:32:12 - 13-Oct-26 |
| Buy* | 127 | 19.68p | Ordinary |
13:12:01 - 12-Oct-26 |
| Buy* | 50 | 19.99p | Ordinary |
11:40:52 - 12-Oct-26 |
| Sell* | 10,000 | 19.125p | Ordinary |
11:26:49 - 12-Oct-26 |
| Unknown* | 37,500 | 19.05p | Ordinary |
11:19:38 - 12-Oct-26 |
| Sell* | 104 | 19.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Buy* | 20 | 20.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Buy* | 12 | 20.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Buy* | 100 | 20.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Sell* | 128 | 19.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Buy* | 25 | 20.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Sell* | 100 | 19.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Sell* | 12 | 19.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Sell* | 6 | 19.00p | SI Trade |
10:45:47 - 12-Oct-26 |
| Sell* | 3,000 | 19.00p | Uncrossing Trade |
08:00:25 - 12-Oct-26 |
| Sell* | 4,999 | 19.00p | Uncrossing Trade |
16:35:05 - 09-Oct-26 |
| Buy* | 12,746 | 19.625p | Ordinary |
16:07:34 - 09-Oct-26 |
| Buy* | 12,718 | 19.625p | Ordinary |
16:07:02 - 09-Oct-26 |
| Buy* | 12,683 | 19.68p | Ordinary |
16:05:43 - 09-Oct-26 |
| Buy* | 12,691 | 19.6668p | Ordinary |
16:05:23 - 09-Oct-26 |
| Buy* | 2 | 19.99p | Ordinary |
15:53:31 - 09-Oct-26 |
| Buy* | 587 | 19.6668p | Ordinary |
15:51:05 - 09-Oct-26 |
| Sell* | 39 | 19.0081p | Ordinary |
11:19:06 - 09-Oct-26 |
| Buy* | 30 | 19.99p | Ordinary |
09:31:06 - 09-Oct-26 |
| Buy* | 3,170 | 19.70p | Ordinary |
08:48:54 - 09-Oct-26 |
| Buy* | 521 | 19.75p | Ordinary |
08:10:55 - 09-Oct-26 |
| Buy* | 289 | 19.75p | Ordinary |
08:00:27 - 09-Oct-26 |
| Sell* | 344 | 19.50p | Ordinary |
13:02:05 - 08-Oct-26 |
| Buy* | 25 | 20.00p | SI Trade |
13:02:03 - 08-Oct-26 |
| Sell* | 250 | 19.50p | SI Trade |
13:02:03 - 08-Oct-26 |
| Buy* | 2,000 | 19.92p | Ordinary |
10:33:00 - 08-Oct-26 |
| Sell* | 8,708 | 19.555p | Ordinary |
15:09:50 - 07-Oct-26 |
| Sell* | 9 | 19.50p | SI Trade |
13:15:23 - 07-Oct-26 |
| Sell* | 7,164 | 19.555p | Ordinary |
11:56:18 - 07-Oct-26 |
| Sell* | 5,463 | 19.555p | Ordinary |
09:44:12 - 07-Oct-26 |
| Sell* | 25 | 19.50p | SI Trade |
09:08:49 - 07-Oct-26 |
| Sell* | 49 | 19.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Buy* | 38 | 20.00p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 4 | 19.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 5,250 | 19.50p | Uncrossing Trade |
08:00:09 - 07-Oct-26 |
| Sell* | 5,000 | 19.60p | Uncrossing Trade |
16:35:21 - 06-Oct-26 |
| Sell* | 5,536 | 19.558p | Ordinary |
14:06:56 - 06-Oct-26 |
| Sell* | 5,000 | 19.558p | Ordinary |
12:30:34 - 06-Oct-26 |
| Buy* | 702 | 19.995p | Ordinary |
11:09:42 - 06-Oct-26 |
| Buy* | 11 | 19.995p | Ordinary |
09:43:37 - 06-Oct-26 |
| Buy* | 10,000 | 20.00p | Suspected BUY Trade |
09:00:08 - 06-Oct-26 |
| Sell* | 423 | 19.50p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 8 | 20.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Sell* | 16 | 19.50p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 135 | 20.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 69 | 20.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 25 | 20.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 125 | 20.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 6,000 | 20.00p | Suspected BUY Trade |
08:00:18 - 06-Oct-26 |
| Buy* | 5,012 | 19.95p | Ordinary |
13:17:57 - 05-Oct-26 |
| Sell* | 12,000 | 19.555p | Ordinary |
13:14:43 - 05-Oct-26 |
| Sell* | 2,600 | 19.50p | Ordinary |
12:47:51 - 05-Oct-26 |
| Unknown* | 35,052 | 19.95p | Ordinary |
12:41:52 - 05-Oct-26 |
| Sell* | 9,501 | 19.60p | Uncrossing Trade |
11:00:12 - 05-Oct-26 |
| Buy* | 260 | 20.00p | Ordinary |
10:58:28 - 05-Oct-26 |
| Buy* | 180 | 20.00p | SI Trade |
10:58:28 - 05-Oct-26 |
| Buy* | 25 | 20.00p | SI Trade |
10:58:28 - 05-Oct-26 |
| Buy* | 490 | 19.995p | Ordinary |
08:42:09 - 05-Oct-26 |
| Buy* | 290 | 19.995p | Ordinary |
08:40:19 - 05-Oct-26 |
| Sell* | 2,723 | 19.555p | Ordinary |
08:37:04 - 05-Oct-26 |
| Buy* | 252 | 19.995p | Ordinary |
08:02:34 - 05-Oct-26 |
| Sell* | 999 | 19.50p | Uncrossing Trade |
08:00:04 - 05-Oct-26 |
| Sell* | 5,000 | 19.60p | Uncrossing Trade |
16:35:16 - 02-Oct-26 |
| Buy* | 5 | 19.995p | Ordinary |
14:04:04 - 02-Oct-26 |
| Buy* | 5,000 | 19.95p | Ordinary |
12:19:08 - 02-Oct-26 |
| Sell* | 216 | 19.55p | Ordinary |
10:53:29 - 02-Oct-26 |
| Sell* | 6,000 | 19.50p | Uncrossing Trade |
08:00:14 - 02-Oct-26 |
| Sell* | 1 | 19.50p | Uncrossing Trade |
16:35:26 - 01-Oct-26 |
| Buy* | 250 | 19.995p | Ordinary |
15:18:41 - 01-Oct-26 |
| Buy* | 250 | 19.995p | Ordinary |
15:13:49 - 01-Oct-26 |
| Sell* | 527 | 19.50p | Ordinary |
15:11:32 - 01-Oct-26 |
| Sell* | 11 | 19.50p | Ordinary |
14:29:43 - 01-Oct-26 |
| Sell* | 587 | 19.55p | Ordinary |
12:53:12 - 01-Oct-26 |
| Sell* | 459 | 19.55p | Ordinary |
12:52:27 - 01-Oct-26 |
| Sell* | 521 | 19.55p | Ordinary |
12:46:14 - 01-Oct-26 |
| Unknown* | 42,111 | 19.50p | Ordinary |
12:43:09 - 01-Oct-26 |
| Buy* | 2,500 | 19.995p | Ordinary |
10:56:12 - 01-Oct-26 |
| Buy* | 18 | 20.00p | SI Trade |
10:40:52 - 01-Oct-26 |
| Buy* | 25 | 20.00p | SI Trade |
10:40:52 - 01-Oct-26 |
| Buy* | 7 | 20.00p | SI Trade |
10:40:52 - 01-Oct-26 |
| Buy* | 257 | 20.00p | Ordinary |
10:35:15 - 01-Oct-26 |
| Buy* | 7 | 20.00p | SI Trade |
10:35:14 - 01-Oct-26 |
| Buy* | 250 | 20.00p | SI Trade |
10:35:14 - 01-Oct-26 |
| Buy* | 257 | 20.00p | Ordinary |
10:31:35 - 01-Oct-26 |
| Buy* | 49 | 20.00p | SI Trade |
10:31:34 - 01-Oct-26 |
| Buy* | 50 | 20.00p | SI Trade |
10:31:34 - 01-Oct-26 |
| Sell* | 2,600 | 19.50p | Ordinary |
10:22:51 - 01-Oct-26 |
| Sell* | 5,999 | 19.50p | Uncrossing Trade |
09:00:03 - 01-Oct-26 |
| Buy* | 2,465 | 19.995p | Ordinary |
08:01:51 - 01-Oct-26 |
| Buy* | 10 | 20.00p | SI Trade |
11:42:17 - 30-Sep-26 |
| Buy* | 37 | 20.00p | SI Trade |
11:42:17 - 30-Sep-26 |
| Buy* | 10 | 20.00p | SI Trade |
11:42:17 - 30-Sep-26 |
| Sell* | 1,000 | 19.50p | Ordinary |
10:53:51 - 30-Sep-26 |
| Buy* | 50 | 20.00p | SI Trade |
08:30:19 - 30-Sep-26 |
| Buy* | 90 | 20.00p | SI Trade |
08:30:19 - 30-Sep-26 |
| Buy* | 33 | 20.00p | SI Trade |
08:30:19 - 30-Sep-26 |
| Sell* | 60 | 19.50p | Ordinary |
08:30:16 - 30-Sep-26 |
| Sell* | 5,500 | 19.65p | Uncrossing Trade |
08:00:08 - 30-Sep-26 |
| Sell* | 6,000 | 19.65p | Uncrossing Trade |
16:35:25 - 29-Sep-26 |
| Unknown* | 10,000 | 19.75p | Ordinary |
15:51:22 - 29-Sep-26 |
| Sell* | 20,098 | 19.55p | Ordinary |
14:57:38 - 29-Sep-26 |
| Buy* | 20,098 | 19.8623p | Ordinary |
14:51:30 - 29-Sep-26 |
| Sell* | 2,470 | 19.55p | Ordinary |
10:50:12 - 29-Sep-26 |
| Buy* | 9 | 20.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Buy* | 12 | 20.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Buy* | 59 | 20.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Sell* | 233 | 19.50p | SI Trade |
08:21:38 - 29-Sep-26 |
| Sell* | 116 | 19.50p | SI Trade |
08:21:38 - 29-Sep-26 |
| Buy* | 10 | 20.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Sell* | 34 | 19.50p | Ordinary |
12:30:49 - 28-Sep-26 |
| Buy* | 7 | 20.00p | SI Trade |
10:58:57 - 28-Sep-26 |
| Buy* | 100 | 20.00p | SI Trade |
10:58:57 - 28-Sep-26 |
| Sell* | 4 | 19.50p | SI Trade |
10:58:57 - 28-Sep-26 |
| Buy* | 12 | 20.00p | SI Trade |
10:58:57 - 28-Sep-26 |
| Sell* | 72 | 19.50p | SI Trade |
10:58:57 - 28-Sep-26 |
| Unknown* | 0 | 19.50p | SI Trade |
10:58:57 - 28-Sep-26 |
| Buy* | 71 | 19.995p | Ordinary |
08:43:06 - 28-Sep-26 |
| Buy* | 500 | 19.995p | Ordinary |
08:34:07 - 28-Sep-26 |
| Sell* | 2,643 | 19.50p | Ordinary |
08:09:51 - 28-Sep-26 |
| Sell* | 4,033 | 19.55p | Ordinary |
08:04:50 - 28-Sep-26 |
| Buy* | 720 | 19.8623p | Ordinary |
08:04:39 - 28-Sep-26 |
| Sell* | 30 | 19.5061p | Ordinary |
15:16:32 - 25-Sep-26 |
| Sell* | 1,010 | 19.50p | Ordinary |
12:59:12 - 25-Sep-26 |
| Buy* | 30 | 19.995p | Ordinary |
09:30:52 - 25-Sep-26 |
| Buy* | 220 | 19.995p | Ordinary |
08:32:06 - 25-Sep-26 |
| Buy* | 250 | 19.995p | Ordinary |
08:31:08 - 25-Sep-26 |
| Buy* | 209 | 19.995p | Ordinary |
08:16:19 - 25-Sep-26 |
| Buy* | 285 | 19.8623p | Ordinary |
08:00:27 - 25-Sep-26 |
| Buy* | 1,000 | 19.8623p | Ordinary |
11:40:44 - 24-Sep-26 |
| Buy* | 3 | 19.995p | Ordinary |
11:14:00 - 24-Sep-26 |
| Buy* | 2,643 | 20.00p | Ordinary |
10:41:19 - 24-Sep-26 |
| Buy* | 25 | 20.00p | SI Trade |
10:21:59 - 24-Sep-26 |
| Buy* | 25 | 20.00p | SI Trade |
10:21:59 - 24-Sep-26 |
| Buy* | 50 | 20.00p | SI Trade |
10:21:59 - 24-Sep-26 |
| Buy* | 85 | 20.00p | SI Trade |
10:21:59 - 24-Sep-26 |
| Sell* | 132 | 19.50p | SI Trade |
10:21:59 - 24-Sep-26 |
| Buy* | 50 | 20.00p | SI Trade |
10:21:59 - 24-Sep-26 |
| Buy* | 26 | 20.00p | SI Trade |
10:21:59 - 24-Sep-26 |