| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 27.35p | Ordinary |
12:37:51 - 26-Oct-26 |
| Sell* | 4,000 | 27.35p | Ordinary |
08:18:03 - 26-Oct-26 |
| Buy* | 4,000 | 27.89p | Ordinary |
16:09:30 - 23-Oct-26 |
| Unknown* | 50,000 | 27.75p | Negotiated Trade |
14:44:43 - 23-Oct-26 |
| Sell* | 15,000 | 27.0825p | Ordinary |
13:43:07 - 23-Oct-26 |
| Sell* | 10,000 | 27.16p | Ordinary |
13:03:02 - 23-Oct-26 |
| Unknown* | 90,000 | 27.30p | Ordinary |
12:58:17 - 23-Oct-26 |
| Sell* | 20,000 | 27.33p | Ordinary |
12:54:57 - 23-Oct-26 |
| Unknown* | 40,000 | 27.75p | Ordinary |
11:38:18 - 23-Oct-26 |
| Unknown* | 50,000 | 27.70p | Ordinary |
11:37:28 - 23-Oct-26 |
| Sell* | 480 | 27.05p | Ordinary |
10:24:30 - 23-Oct-26 |
| Buy* | 3 | 27.70p | Ordinary |
09:39:25 - 23-Oct-26 |
| Sell* | 6,137 | 27.01p | Ordinary |
11:36:47 - 22-Oct-26 |
| Sell* | 12,211 | 27.3325p | Ordinary |
10:47:26 - 22-Oct-26 |
| Unknown* | 71,995 | 27.7725p | Negotiated Trade |
10:25:52 - 22-Oct-26 |
| Unknown* | 32,970 | 27.31p | Ordinary |
09:12:50 - 22-Oct-26 |
| Buy* | 7,167 | 27.85p | Ordinary |
13:23:59 - 21-Oct-26 |
| Buy* | 15,000 | 27.80p | Ordinary |
13:05:57 - 21-Oct-26 |
| Buy* | 2,000 | 27.80p | Ordinary |
12:58:25 - 21-Oct-26 |
| Buy* | 18,000 | 27.75p | Ordinary |
12:30:36 - 21-Oct-26 |
| Unknown* | 31,137 | 27.60p | Ordinary |
12:12:56 - 21-Oct-26 |
| Sell* | 20,900 | 26.90p | Ordinary |
11:58:10 - 21-Oct-26 |
| Buy* | 35 | 27.80p | Ordinary |
10:53:14 - 21-Oct-26 |
| Buy* | 15,000 | 27.80p | Ordinary |
09:18:56 - 21-Oct-26 |
| Buy* | 3,000 | 27.80p | Ordinary |
08:56:33 - 21-Oct-26 |
| Buy* | 15,000 | 27.4725p | Ordinary |
08:52:56 - 21-Oct-26 |
| Unknown* | 25,000 | 27.20p | Ordinary |
08:45:43 - 21-Oct-26 |
| Unknown* | 50,000 | 26.80p | Negotiated Trade |
08:42:40 - 21-Oct-26 |
| Buy* | 23,000 | 26.60p | Ordinary |
08:38:04 - 21-Oct-26 |
| Buy* | 18 | 26.80p | Ordinary |
08:31:13 - 21-Oct-26 |
| Buy* | 5 | 26.80p | Ordinary |
08:31:05 - 21-Oct-26 |
| Sell* | 500 | 25.55p | Ordinary |
16:06:25 - 20-Oct-26 |
| Buy* | 3,357 | 26.60p | Ordinary |
16:02:19 - 20-Oct-26 |
| Buy* | 7,456 | 26.695p | Ordinary |
14:47:41 - 20-Oct-26 |
| Buy* | 4,621 | 26.80p | Ordinary |
12:58:17 - 20-Oct-26 |
| Sell* | 5,000 | 25.2275p | Ordinary |
10:38:27 - 20-Oct-26 |
| Sell* | 15,000 | 26.1278p | Ordinary |
08:43:11 - 20-Oct-26 |
| Unknown* | 15,000 | 27.00p | Ordinary |
08:24:12 - 20-Oct-26 |
| Unknown* | 15,000 | 27.00p | Ordinary |
08:24:08 - 20-Oct-26 |
| Unknown* | 15,000 | 27.00p | Ordinary |
08:23:59 - 20-Oct-26 |
| Sell* | 5,000 | 27.05p | Ordinary |
08:22:10 - 20-Oct-26 |
| Sell* | 15,000 | 27.00p | Ordinary |
08:19:21 - 20-Oct-26 |
| Unknown* | 35,000 | 27.10p | Ordinary |
08:00:22 - 20-Oct-26 |
| Sell* | 10,000 | 27.16p | Ordinary |
16:04:29 - 19-Oct-26 |
| Unknown* | 25,000 | 27.30p | Ordinary |
15:10:27 - 19-Oct-26 |
| Sell* | 148 | 27.30p | Ordinary |
12:23:04 - 19-Oct-26 |
| Buy* | 4,399 | 28.2973p | Ordinary |
12:13:22 - 19-Oct-26 |
| Buy* | 4,921 | 28.3075p | Ordinary |
11:59:19 - 19-Oct-26 |
| Buy* | 7,469 | 28.39p | Ordinary |
10:58:57 - 19-Oct-26 |
| Unknown* | 44,138 | 27.20p | Ordinary |
10:52:44 - 19-Oct-26 |
| Unknown* | 50,000 | 27.3325p | Negotiated Trade |
10:42:42 - 19-Oct-26 |
| Buy* | 3 | 28.84p | Ordinary |
10:26:53 - 19-Oct-26 |
| Buy* | 1,700 | 28.84p | Ordinary |
15:51:13 - 16-Oct-26 |
| Buy* | 10,000 | 28.8075p | Ordinary |
15:08:13 - 16-Oct-26 |
| Buy* | 3,449 | 28.8723p | Ordinary |
13:06:07 - 16-Oct-26 |
| Buy* | 3,437 | 28.945p | Ordinary |
12:33:49 - 16-Oct-26 |
| Buy* | 10,000 | 29.00p | Ordinary |
12:15:40 - 16-Oct-26 |
| Unknown* | 36,684 | 27.275p | Ordinary |
11:52:06 - 16-Oct-26 |
| Buy* | 1,695 | 29.20p | Ordinary |
08:59:52 - 16-Oct-26 |
| Unknown* | 33,103 | 27.20p | Ordinary |
15:07:28 - 15-Oct-26 |
| Buy* | 2,277 | 30.00p | Suspected BUY Trade |
14:00:24 - 15-Oct-26 |
| Sell* | 17,808 | 28.10p | Ordinary |
13:45:04 - 15-Oct-26 |
| Sell* | 7,500 | 28.10p | Ordinary |
13:35:13 - 15-Oct-26 |
| Sell* | 1,813 | 28.10p | Ordinary |
13:19:07 - 15-Oct-26 |
| Sell* | 9,500 | 28.20p | Ordinary |
11:14:13 - 15-Oct-26 |
| Sell* | 7,500 | 28.20p | Ordinary |
11:10:56 - 15-Oct-26 |
| Unknown* | 60,000 | 28.20p | Ordinary |
09:03:47 - 15-Oct-26 |
| Unknown* | 25,000 | 29.40p | Ordinary |
08:37:42 - 15-Oct-26 |
| Sell* | 12,982 | 28.10p | Ordinary |
08:04:18 - 15-Oct-26 |
| Buy* | 2,000 | 29.40p | Ordinary |
15:28:00 - 14-Oct-26 |
| Sell* | 2,000 | 28.10p | Ordinary |
15:03:43 - 14-Oct-26 |
| Buy* | 1,687 | 29.40p | Ordinary |
15:00:42 - 14-Oct-26 |
| Sell* | 1,000 | 28.10p | Ordinary |
14:40:06 - 14-Oct-26 |
| Sell* | 3 | 28.10p | Ordinary |
09:22:44 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:22:38 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:22:33 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:22:28 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:22:23 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:22:18 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:22:12 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:22:06 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:22:01 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:21:55 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:21:52 - 14-Oct-26 |
| Sell* | 3 | 28.20p | Ordinary |
09:21:46 - 14-Oct-26 |
| Sell* | 2 | 28.20p | Ordinary |
09:21:36 - 14-Oct-26 |
| Buy* | 3,401 | 29.40p | Ordinary |
09:18:39 - 14-Oct-26 |
| Buy* | 7,482 | 29.40p | Ordinary |
09:17:35 - 14-Oct-26 |
| Sell* | 10,000 | 28.25p | Ordinary |
08:43:33 - 14-Oct-26 |
| Sell* | 5,000 | 28.50p | Ordinary |
08:42:16 - 14-Oct-26 |
| Sell* | 7,018 | 28.55p | Ordinary |
08:30:19 - 14-Oct-26 |
| Sell* | 10,000 | 29.15p | Ordinary |
15:49:26 - 13-Oct-26 |
| Sell* | 17,137 | 29.20p | Ordinary |
10:58:51 - 13-Oct-26 |
| Unknown* | 51,340 | 29.22p | Negotiated Trade |
10:57:17 - 13-Oct-26 |
| Unknown* | 30,000 | 29.10p | Ordinary |
10:18:22 - 13-Oct-26 |
| Unknown* | 30,000 | 29.00p | Ordinary |
10:18:15 - 13-Oct-26 |
| Buy* | 10,700 | 31.00p | Ordinary |
08:31:55 - 13-Oct-26 |
| Sell* | 15,000 | 29.16p | Ordinary |
08:13:30 - 13-Oct-26 |
| Unknown* | 45,000 | 29.76p | Negotiated Trade |
08:03:41 - 13-Oct-26 |
| Buy* | 18,672 | 30.50p | Ordinary |
16:17:08 - 12-Oct-26 |
| Unknown* | 25,000 | 29.8613p | Ordinary |
16:03:44 - 12-Oct-26 |
| Sell* | 10,000 | 29.8325p | Ordinary |
15:52:49 - 12-Oct-26 |
| Unknown* | 27,000 | 30.80p | Ordinary |
15:29:02 - 12-Oct-26 |
| Sell* | 2,851 | 29.76p | Ordinary |
13:37:25 - 12-Oct-26 |
| Sell* | 5,000 | 29.76p | Ordinary |
12:57:30 - 12-Oct-26 |
| Buy* | 470 | 30.825p | Ordinary |
10:51:49 - 12-Oct-26 |
| Buy* | 4,691 | 30.825p | Ordinary |
10:43:36 - 12-Oct-26 |
| Unknown* | 49,150 | 29.7533p | Negotiated Trade |
09:59:22 - 12-Oct-26 |
| Buy* | 304 | 30.825p | Ordinary |
09:31:09 - 12-Oct-26 |
| Buy* | 12,943 | 30.85p | Ordinary |
09:28:19 - 12-Oct-26 |
| Sell* | 10,000 | 29.13p | Ordinary |
16:23:34 - 09-Oct-26 |
| Buy* | 12,932 | 30.90p | Ordinary |
16:01:11 - 09-Oct-26 |
| Buy* | 15,000 | 30.00p | Ordinary |
15:40:35 - 09-Oct-26 |
| Buy* | 15,000 | 30.00p | Ordinary |
15:39:37 - 09-Oct-26 |
| Buy* | 15,000 | 30.00p | Ordinary |
15:38:27 - 09-Oct-26 |
| Buy* | 2,000 | 30.00p | Ordinary |
15:38:17 - 09-Oct-26 |
| Buy* | 10,000 | 29.98p | Ordinary |
15:36:25 - 09-Oct-26 |
| Buy* | 6,500 | 29.90p | Ordinary |
15:34:42 - 09-Oct-26 |
| Buy* | 6,000 | 29.80p | Ordinary |
15:28:28 - 09-Oct-26 |
| Buy* | 3,338 | 29.80p | Ordinary |
15:28:13 - 09-Oct-26 |
| Buy* | 3,338 | 29.80p | Ordinary |
14:48:55 - 09-Oct-26 |
| Buy* | 10,000 | 29.80p | Ordinary |
14:14:33 - 09-Oct-26 |
| Buy* | 2,969 | 29.80p | Ordinary |
11:39:36 - 09-Oct-26 |
| Sell* | 148 | 28.35p | Ordinary |
10:07:35 - 09-Oct-26 |
| Buy* | 2,348 | 29.80p | Ordinary |
09:54:43 - 09-Oct-26 |
| Sell* | 957 | 28.25p | Ordinary |
09:28:17 - 09-Oct-26 |
| Buy* | 5,020 | 29.80p | Ordinary |
08:58:03 - 09-Oct-26 |
| Buy* | 6,000 | 29.80p | Ordinary |
08:10:45 - 09-Oct-26 |
| Buy* | 16,758 | 29.80p | Ordinary |
08:00:15 - 09-Oct-26 |
| Buy* | 5,000 | 29.85p | Ordinary |
15:26:30 - 08-Oct-26 |
| Buy* | 8,000 | 28.90p | Ordinary |
12:49:18 - 08-Oct-26 |
| Buy* | 15,000 | 28.99p | Ordinary |
12:41:09 - 08-Oct-26 |
| Buy* | 20,000 | 28.80p | Ordinary |
11:23:47 - 08-Oct-26 |
| Unknown* | 32,683 | 27.55p | Ordinary |
16:25:35 - 07-Oct-26 |
| Sell* | 12,450 | 27.7775p | Ordinary |
15:46:40 - 07-Oct-26 |
| Sell* | 2,000 | 27.7775p | Ordinary |
13:22:13 - 07-Oct-26 |
| Buy* | 5,000 | 28.25p | Ordinary |
13:01:11 - 07-Oct-26 |
| Buy* | 17,714 | 28.25p | Ordinary |
11:15:21 - 07-Oct-26 |
| Buy* | 20,000 | 28.875p | Ordinary |
10:08:57 - 07-Oct-26 |
| Sell* | 17,844 | 28.10p | Ordinary |
09:46:30 - 07-Oct-26 |
| Sell* | 10,000 | 28.10p | Ordinary |
08:49:02 - 07-Oct-26 |
| Sell* | 13,078 | 28.10p | Ordinary |
08:19:26 - 07-Oct-26 |
| Buy* | 300 | 29.75p | Ordinary |
08:14:03 - 07-Oct-26 |
| Buy* | 1,942 | 29.75p | Ordinary |
11:57:18 - 06-Oct-26 |
| Buy* | 2,000 | 29.80p | Ordinary |
11:51:00 - 06-Oct-26 |
| Buy* | 4 | 29.85p | Ordinary |
11:28:15 - 06-Oct-26 |
| Buy* | 6,711 | 29.80p | Ordinary |
11:16:10 - 06-Oct-26 |
| Buy* | 73 | 29.85p | Ordinary |
15:53:57 - 05-Oct-26 |
| Buy* | 5,000 | 29.85p | Ordinary |
12:25:39 - 05-Oct-26 |
| Buy* | 2 | 29.97p | Ordinary |
10:20:57 - 05-Oct-26 |
| Buy* | 837 | 29.85p | Ordinary |
09:57:49 - 05-Oct-26 |
| Unknown* | 67,791 | 29.50p | Ordinary |
09:45:27 - 05-Oct-26 |
| Sell* | 8,500 | 27.66p | Ordinary |
09:43:37 - 05-Oct-26 |
| Buy* | 1 | 29.50p | Ordinary |
08:31:05 - 05-Oct-26 |
| Sell* | 4,000 | 27.66p | Ordinary |
08:03:01 - 05-Oct-26 |
| Buy* | 13,803 | 28.95p | Ordinary |
08:01:45 - 05-Oct-26 |
| Unknown* | 28,845 | 27.75p | Ordinary |
12:46:10 - 02-Oct-26 |
| Sell* | 11,776 | 28.30p | Ordinary |
12:04:58 - 02-Oct-26 |
| Buy* | 7,714 | 29.75p | Ordinary |
11:23:46 - 02-Oct-26 |
| Buy* | 7,000 | 29.80p | Ordinary |
10:17:55 - 02-Oct-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
09:25:51 - 02-Oct-26 |
| Buy* | 10,000 | 28.99p | Ordinary |
08:48:48 - 02-Oct-26 |
| Buy* | 10,349 | 28.95p | Ordinary |
08:47:00 - 02-Oct-26 |
| Buy* | 20,000 | 28.8723p | Ordinary |
08:43:43 - 02-Oct-26 |
| Buy* | 15,000 | 28.74p | Ordinary |
08:41:02 - 02-Oct-26 |
| Buy* | 17 | 28.95p | Ordinary |
08:37:06 - 02-Oct-26 |
| Buy* | 15,000 | 28.10p | Ordinary |
08:35:29 - 02-Oct-26 |
| Buy* | 10,000 | 28.10p | Ordinary |
08:17:47 - 02-Oct-26 |
| Buy* | 15,000 | 28.40p | Ordinary |
14:35:40 - 01-Oct-26 |
| Unknown* | 22,712 | 28.90p | Ordinary |
14:25:37 - 01-Oct-26 |
| Buy* | 5,888 | 28.75p | Ordinary |
13:45:04 - 01-Oct-26 |
| Unknown* | 35,817 | 27.90p | Ordinary |
13:43:31 - 01-Oct-26 |
| Buy* | 10,000 | 27.90p | Ordinary |
13:24:23 - 01-Oct-26 |
| Buy* | 15,000 | 27.55p | Ordinary |
12:53:52 - 01-Oct-26 |
| Buy* | 367 | 27.55p | Ordinary |
12:47:28 - 01-Oct-26 |
| Unknown* | 82,473 | 27.05p | Negotiated Trade |
10:57:39 - 01-Oct-26 |
| Sell* | 2,000 | 28.20p | Ordinary |
10:12:35 - 01-Oct-26 |
| Unknown* | 27,986 | 28.60p | Ordinary |
10:07:06 - 01-Oct-26 |
| Sell* | 5,000 | 28.61p | Ordinary |
08:47:03 - 01-Oct-26 |
| Buy* | 1 | 29.45p | Ordinary |
08:40:12 - 01-Oct-26 |
| Unknown* | 73,223 | 28.60p | Ordinary |
16:10:02 - 30-Sep-26 |
| Buy* | 480 | 29.95p | Ordinary |
16:05:48 - 30-Sep-26 |
| Buy* | 3,335 | 29.98p | Ordinary |
15:44:49 - 30-Sep-26 |
| Buy* | 16,835 | 29.70p | Ordinary |
14:27:54 - 30-Sep-26 |
| Buy* | 15,000 | 29.70p | Ordinary |
14:00:16 - 30-Sep-26 |
| Buy* | 7 | 29.98p | Ordinary |
08:31:08 - 30-Sep-26 |
| Buy* | 12,711 | 29.50p | Ordinary |
08:21:28 - 30-Sep-26 |
| Buy* | 5,762 | 29.50p | Ordinary |
08:20:20 - 30-Sep-26 |
| Sell* | 5,000 | 28.5278p | Ordinary |
16:22:48 - 29-Sep-26 |
| Sell* | 17,909 | 28.50p | Ordinary |
15:31:57 - 29-Sep-26 |
| Buy* | 5,000 | 29.77p | Ordinary |
15:29:39 - 29-Sep-26 |
| Buy* | 2,335 | 29.80p | Ordinary |
15:24:19 - 29-Sep-26 |
| Sell* | 16,998 | 29.44p | Ordinary |
12:40:08 - 29-Sep-26 |
| Unknown* | 33,987 | 29.44p | Ordinary |
12:37:25 - 29-Sep-26 |
| Sell* | 17,018 | 29.44p | Ordinary |
12:36:02 - 29-Sep-26 |
| Sell* | 3,631 | 29.44p | Ordinary |
10:20:57 - 29-Sep-26 |
| Sell* | 5,000 | 29.41p | Ordinary |
09:05:29 - 29-Sep-26 |
| Sell* | 3,432 | 29.41p | Ordinary |
09:01:05 - 29-Sep-26 |
| Sell* | 3,432 | 29.41p | Ordinary |
08:52:29 - 29-Sep-26 |
| Sell* | 278,327 | 29.01p | Ordinary |
08:29:31 - 29-Sep-26 |